BGF Global Allocation Fund
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Net Assets of Fund
USD 15,104,290,379
Inception Date
17-Aug-16
Fund Launch Date
03-Jan-97
Share Class Currency
JPY
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
Comparator Benchmark 2
FTSE World Index
Comparator Benchmark 3
FTSE World Government Bond Index (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
LU1445720094
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGAX2J
SEDOL
BDBY8Z2
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
1417
-2
-0.14094432699083861
26-Mar-24
1419
0
0
25-Mar-24
1419
1
0.07052186177715092
22-Mar-24
1418
-5
-0.35137034434293746
21-Mar-24
1423
17
1.209103840682788
20-Mar-24
1406
4
0.28530670470756064
19-Mar-24
1402
-5
-0.35536602700781805
18-Mar-24
1407
5
0.3566333808844508
15-Mar-24
1402
-5
-0.35536602700781805
14-Mar-24
1407
-7
-0.49504950495049505
13-Mar-24
1414
3
0.21261516654854712
12-Mar-24
1411
9
0.6419400855920114
11-Mar-24
1402
-17
-1.1980267794221282
08-Mar-24
1419
10
0.7097232079489
07-Mar-24
1409
7
0.4992867332382311
06-Mar-24
1402
3
0.21443888491779842
05-Mar-24
1399
-2
-0.14275517487508924
04-Mar-24
1401
11
0.7913669064748201
01-Mar-24
1390
0
0
29-Feb-24
1390
5
0.36101083032490977
28-Feb-24
1385
-3
-0.21613832853025935
27-Feb-24
1388
-2
-0.14388489208633093
26-Feb-24
1390
-1
-0.07189072609633357
23-Feb-24
1391
7
0.5057803468208093
22-Feb-24
1384
16
1.1695906432748537
21-Feb-24
1368
-5
-0.3641660597232338
20-Feb-24
1373
-1
-0.07278020378457059
19-Feb-24
1374
2
0.1457725947521866
16-Feb-24
1372
0
0
15-Feb-24
1372
8
0.5865102639296188
14-Feb-24
1364
4
0.29411764705882354
13-Feb-24
1360
-14
-1.0189228529839884
12-Feb-24
1374
4
0.291970802919708
09-Feb-24
1370
2
0.14619883040935672
08-Feb-24
1368
2
0.14641288433382138
07-Feb-24
1366
6
0.4411764705882353
06-Feb-24
1360
0
0
05-Feb-24
1360
-3
-0.22010271460014674
02-Feb-24
1363
4
0.29433406916850624
01-Feb-24
1359
-6
-0.43956043956043955
31-Jan-24
1365
0
0
30-Jan-24
1365
6
0.44150110375275936
29-Jan-24
1359
2
0.14738393515106854
26-Jan-24
1357
2
0.14760147601476015
25-Jan-24
1355
-1
-0.07374631268436578
24-Jan-24
1356
9
0.6681514476614699
23-Jan-24
1347
-4
-0.29607698001480387
22-Jan-24
1351
12
0.8961911874533234
19-Jan-24
1339
6
0.450112528132033
18-Jan-24
1333
4
0.3009781790820166
17-Jan-24
1329
-14
-1.0424422933730455
16-Jan-24
1343
-8
-0.5921539600296077
15-Jan-24
1351
-5
-0.3687315634218289
12-Jan-24
1356
6
0.4444444444444444
11-Jan-24
1350
3
0.22271714922049
10-Jan-24
1347
4
0.29784065524944153
09-Jan-24
1343
4
0.29873039581777444
08-Jan-24
1339
2
0.14958863126402394
05-Jan-24
1337
-2
-0.14936519790888722
04-Jan-24
1339
-3
-0.22354694485842028
03-Jan-24
1342
-8
-0.5925925925925926
02-Jan-24
1350
-12
-0.8810572687224669
29-Dec-23
1362
-3
-0.21978021978021978
28-Dec-23
1365
4
0.29390154298310067
27-Dec-23
1361
4
0.2947678703021371
22-Dec-23
1357
7
0.5185185185185185
21-Dec-23
1350
-3
-0.22172949002217296
20-Dec-23
1353
4
0.2965159377316531
19-Dec-23
1349
5
0.37202380952380953
18-Dec-23
1344
0
0
15-Dec-23
1344
-2
-0.1485884101040119
14-Dec-23
1346
24
1.8154311649016641
13-Dec-23
1322
6
0.45592705167173253
12-Dec-23
1316
2
0.15220700152207
11-Dec-23
1314
1
0.07616146230007616
08-Dec-23
1313
2
0.15255530129672007
07-Dec-23
1311
-3
-0.228310502283105
06-Dec-23
1314
5
0.3819709702062643
05-Dec-23
1309
-1
-0.07633587786259542
04-Dec-23
1310
1
0.07639419404125286
01-Dec-23
1309
3
0.22970903522205208
30-Nov-23
1306
-8
-0.60882800608828
29-Nov-23
1314
10
0.7668711656441718
28-Nov-23
1304
-1
-0.07662835249042145
27-Nov-23
1305
1
0.07668711656441718
24-Nov-23
1304
1
0.07674597083653108
23-Nov-23
1303
0
0
22-Nov-23
1303
-1
-0.07668711656441718
21-Nov-23
1304
4
0.3076923076923077
20-Nov-23
1300
4
0.30864197530864196
17-Nov-23
1296
1
0.07722007722007722
16-Nov-23
1295
4
0.30983733539891556
15-Nov-23
1291
4
0.3108003108003108
14-Nov-23
1287
23
1.8196202531645569
13-Nov-23
1264
4
0.31746031746031744
10-Nov-23
1260
-9
-0.7092198581560284
09-Nov-23
1269
3
0.23696682464454977
08-Nov-23
1266
4
0.31695721077654515
07-Nov-23
1262
-3
-0.23715415019762845
06-Nov-23
1265
2
0.1583531274742676
03-Nov-23
1263
10
0.7980845969672785
02-Nov-23
1253
23
1.8699186991869918
31-Oct-23
1230
5
0.40816326530612246
30-Oct-23
1225
1
0.08169934640522876
27-Oct-23
1224
-2
-0.1631321370309951
26-Oct-23
1226
-8
-0.6482982171799028
25-Oct-23
1234
-4
-0.32310177705977383
24-Oct-23
1238
5
0.40551500405515006
23-Oct-23
1233
-7
-0.5645161290322581
20-Oct-23
1240
-6
-0.48154093097913325
19-Oct-23
1246
-9
-0.7171314741035857
18-Oct-23
1255
0
0
17-Oct-23
1255
-4
-0.3177124702144559
16-Oct-23
1259
-3
-0.23771790808240886
13-Oct-23
1262
-2
-0.15822784810126583
12-Oct-23
1264
-3
-0.23677979479084452
11-Oct-23
1267
6
0.47581284694686754
10-Oct-23
1261
10
0.7993605115907274
09-Oct-23
1251
12
0.9685230024213075
06-Oct-23
1239
-4
-0.32180209171359614
05-Oct-23
1243
5
0.40387722132471726
04-Oct-23
1238
-6
-0.48231511254019294
03-Oct-23
1244
-7
-0.5595523581135092
02-Oct-23
1251
-13
-1.0284810126582278
29-Sep-23
1264
11
0.8778930566640064
28-Sep-23
1253
-4
-0.31821797931583135
27-Sep-23
1257
-5
-0.39619651347068147
26-Sep-23
1262
-5
-0.39463299131807417
25-Sep-23
1267
-7
-0.5494505494505495
22-Sep-23
1274
-2
-0.15673981191222572
21-Sep-23
1276
-20
-1.5432098765432098
20-Sep-23
1296
5
0.3872966692486445
19-Sep-23
1291
0
0
18-Sep-23
1291
-8
-0.6158583525789069
15-Sep-23
1299
-1
-0.07692307692307693
14-Sep-23
1300
3
0.2313030069390902
13-Sep-23
1297
-1
-0.07704160246533127
12-Sep-23
1298
1
0.07710100231303008
11-Sep-23
1297
3
0.23183925811437403
08-Sep-23
1294
5
0.3878975950349108
07-Sep-23
1289
-8
-0.6168080185042406
06-Sep-23
1297
-5
-0.38402457757296465
05-Sep-23
1302
-8
-0.6106870229007634
04-Sep-23
1310
-2
-0.1524390243902439
01-Sep-23
1312
-2
-0.15220700152207
31-Aug-23
1314
-2
-0.1519756838905775
30-Aug-23
1316
16
1.2307692307692308
29-Aug-23
1300
3
0.2313030069390902
28-Aug-23
1297
6
0.46475600309837334
25-Aug-23
1291
-10
-0.7686395080707148
24-Aug-23
1301
5
0.38580246913580246
23-Aug-23
1296
5
0.3872966692486445
22-Aug-23
1291
1
0.07751937984496124
21-Aug-23
1290
5
0.38910505836575876
18-Aug-23
1285
-10
-0.7722007722007722
17-Aug-23
1295
-9
-0.6901840490797546
16-Aug-23
1304
-6
-0.4580152671755725
14-Aug-23
1310
-5
-0.38022813688212925
11-Aug-23
1315
-17
-1.2762762762762763
10-Aug-23
1332
7
0.5283018867924528
09-Aug-23
1325
4
0.3028009084027252
08-Aug-23
1321
-5
-0.3770739064856712
07-Aug-23
1326
-2
-0.15060240963855423
04-Aug-23
1328
6
0.45385779122541603
03-Aug-23
1322
-10
-0.7507507507507507
02-Aug-23
1332
-10
-0.7451564828614009
01-Aug-23
1342
-6
-0.44510385756676557
31-Jul-23
1348
1
0.07423904974016332
28-Jul-23
1347
-4
-0.29607698001480387
27-Jul-23
1351
7
0.5208333333333334
26-Jul-23
1344
-1
-0.07434944237918216
25-Jul-23
1345
1
0.0744047619047619
24-Jul-23
1344
1
0.07446016381236038
21-Jul-23
1343
-7
-0.5185185185185185
20-Jul-23
1350
-5
-0.36900369003690037
19-Jul-23
1355
6
0.4447739065974796
18-Jul-23
1349
5
0.37202380952380953
17-Jul-23
1344
-5
-0.37064492216456635
14-Jul-23
1349
3
0.22288261515601784
13-Jul-23
1346
11
0.8239700374531835
12-Jul-23
1335
16
1.2130401819560273
11-Jul-23
1319
6
0.456968773800457
10-Jul-23
1313
2
0.15255530129672007
07-Jul-23
1311
2
0.15278838808250572
06-Jul-23
1309
-16
-1.2075471698113207
05-Jul-23
1325
-4
-0.3009781790820166
04-Jul-23
1329
-2
-0.15026296018031554
03-Jul-23
1331
4
0.30143180105501133
30-Jun-23
1327
9
0.6828528072837633
29-Jun-23
1318
-2
-0.15151515151515152
28-Jun-23
1320
2
0.15174506828528073
27-Jun-23
1318
-1
-0.0758150113722517
26-Jun-23
1319
-4
-0.30234315948601664
22-Jun-23
1323
-2
-0.1509433962264151
21-Jun-23
1325
-5
-0.37593984962406013
20-Jun-23
1330
-3
-0.2250562640660165
19-Jun-23
1333
-6
-0.4480955937266617
16-Jun-23
1339
9
0.6766917293233082
15-Jun-23
1330
0
0
14-Jun-23
1330
5
0.37735849056603776
13-Jun-23
1325
10
0.7604562737642585
12-Jun-23
1315
0
0
09-Jun-23
1315
8
0.612088752869166
08-Jun-23
1307
-7
-0.532724505327245
07-Jun-23
1314
7
0.5355776587605203
06-Jun-23
1307
-2
-0.15278838808250572
05-Jun-23
1309
3
0.22970903522205208
02-Jun-23
1306
13
1.005413766434648
01-Jun-23
1293
3
0.23255813953488372
31-May-23
1290
-9
-0.6928406466512702
30-May-23
1299
7
0.541795665634675
26-May-23
1292
5
0.3885003885003885
25-May-23
1287
-3
-0.23255813953488372
24-May-23
1290
-12
-0.9216589861751152
23-May-23
1302
-5
-0.38255547054322875
22-May-23
1307
-1
-0.0764525993883792
19-May-23
1308
9
0.6928406466512702
17-May-23
1299
-5
-0.3834355828220859
16-May-23
1304
0
0
15-May-23
1304
-4
-0.3058103975535168
12-May-23
1308
3
0.22988505747126436
11-May-23
1305
-5
-0.3816793893129771
10-May-23
1310
0
0
08-May-23
1310
6
0.4601226993865031
05-May-23
1304
4
0.3076923076923077
04-May-23
1300
-6
-0.45941807044410415
03-May-23
1306
5
0.3843197540353574
02-May-23
1301
-1
-0.07680491551459294
28-Apr-23
1302
6
0.46296296296296297
27-Apr-23
1296
-4
-0.3076923076923077
26-Apr-23
1300
-2
-0.15360983102918588
25-Apr-23
1302
-3
-0.22988505747126436
24-Apr-23
1305
3
0.2304147465437788
21-Apr-23
1302
-3
-0.22988505747126436
20-Apr-23
1305
1
0.07668711656441718
19-Apr-23
1304
-6
-0.4580152671755725
18-Apr-23
1310
3
0.22953328232593725
17-Apr-23
1307
-9
-0.6838905775075987
14-Apr-23
1316
4
0.3048780487804878
13-Apr-23
1312
3
0.22918258212375858
12-Apr-23
1309
5
0.3834355828220859
11-Apr-23
1304
3
0.23059185242121444
06-Apr-23
1301
-7
-0.5351681957186545
05-Apr-23
1308
1
0.07651109410864575
04-Apr-23
1307
3
0.23006134969325154
03-Apr-23
1304
7
0.5397070161912105
31-Mar-23
1297
4
0.30935808197989173
30-Mar-23
1293
8
0.622568093385214
29-Mar-23
1285
6
0.4691164972634871
28-Mar-23
1279
-2
-0.156128024980484
27-Mar-23
1281
6
0.47058823529411764
24-Mar-23
1275
-13
-1.0093167701863355
23-Mar-23
1288
6
0.46801872074882994
22-Mar-23
1282
5
0.39154267815191857
21-Mar-23
1277
4
0.31421838177533384
20-Mar-23
1273
7
0.5529225908372828
17-Mar-23
1266
3
0.2375296912114014
16-Mar-23
1263
6
0.477326968973747
15-Mar-23
1257
-12
-0.9456264775413712
14-Mar-23
1269
0
0
13-Mar-23
1269
0
0
10-Mar-23
1269
-11
-0.859375
09-Mar-23
1280
2
0.1564945226917058
08-Mar-23
1278
-11
-0.8533747090768037
07-Mar-23
1289
-5
-0.38639876352395675
06-Mar-23
1294
9
0.7003891050583657
03-Mar-23
1285
13
1.0220125786163523
02-Mar-23
1272
-9
-0.702576112412178
01-Mar-23
1281
2
0.1563721657544957
28-Feb-23
1279
-5
-0.3894080996884735
27-Feb-23
1284
10
0.7849293563579278
24-Feb-23
1274
-15
-1.1636927851047323
23-Feb-23
1289
1
0.07763975155279502
22-Feb-23
1288
-4
-0.30959752321981426
21-Feb-23
1292
-12
-0.9202453987730062
20-Feb-23
1304
7
0.5397070161912105
17-Feb-23
1297
-8
-0.6130268199233716
16-Feb-23
1305
-3
-0.22935779816513763
15-Feb-23
1308
-11
-0.8339651250947687
14-Feb-23
1319
5
0.380517503805175
13-Feb-23
1314
3
0.2288329519450801
10-Feb-23
1311
-15
-1.1312217194570136
09-Feb-23
1326
4
0.30257186081694404
08-Feb-23
1322
10
0.7621951219512195
07-Feb-23
1312
-3
-0.22813688212927757
06-Feb-23
1315
-16
-1.2021036814425243
03-Feb-23
1331
-8
-0.5974607916355489
02-Feb-23
1339
9
0.6766917293233082
01-Feb-23
1330
10
0.7575757575757576
31-Jan-23
1320
-6
-0.45248868778280543
30-Jan-23
1326
-2
-0.15060240963855423
27-Jan-23
1328
4
0.3021148036253776
26-Jan-23
1324
7
0.5315110098709187
25-Jan-23
1317
1
0.07598784194528875
24-Jan-23
1316
-1
-0.07593014426727411
23-Jan-23
1317
9
0.6880733944954128
20-Jan-23
1308
-1
-0.07639419404125286
19-Jan-23
1309
-19
-1.430722891566265
18-Jan-23
1328
8
0.6060606060606061
17-Jan-23
1320
1
0.0758150113722517
16-Jan-23
1319
4
0.3041825095057034
13-Jan-23
1315
11
0.843558282208589
12-Jan-23
1304
5
0.3849114703618168
11-Jan-23
1299
7
0.541795665634675
10-Jan-23
1292
-4
-0.30864197530864196
09-Jan-23
1296
27
2.127659574468085
06-Jan-23
1269
4
0.31620553359683795
05-Jan-23
1265
-9
-0.706436420722135
04-Jan-23
1274
3
0.23603461841070023
03-Jan-23
1271
2
0.15760441292356187
02-Jan-23
1269
4
0.31620553359683795
30-Dec-22
1265
-1
-0.07898894154818326
29-Dec-22
1266
-2
-0.15772870662460567
28-Dec-22
1268
1
0.07892659826361484
27-Dec-22
1267
2
0.15810276679841898
23-Dec-22
1265
-6
-0.47206923682140045
22-Dec-22
1271
-2
-0.15710919088766692
21-Dec-22
1273
4
0.31520882584712373
20-Dec-22
1269
-2
-0.15735641227380015
19-Dec-22
1271
-6
-0.46985121378230227
16-Dec-22
1277
-10
-0.777000777000777
15-Dec-22
1287
-21
-1.6055045871559632
14-Dec-22
1308
-10
-0.7587253414264037
13-Dec-22
1318
28
2.1705426356589146
12-Dec-22
1290
-3
-0.23201856148491878
09-Dec-22
1293
-1
-0.07727975270479134
08-Dec-22
1294
3
0.23237800154918667
07-Dec-22
1291
-5
-0.38580246913580246
06-Dec-22
1296
-11
-0.8416220351951033
05-Dec-22
1307
0
0
02-Dec-22
1307
-10
-0.7593014426727411
01-Dec-22
1317
27
2.0930232558139537
30-Nov-22
1290
1
0.07757951900698215
29-Nov-22
1289
-5
-0.38639876352395675
28-Nov-22
1294
-3
-0.2313030069390902
25-Nov-22
1297
-3
-0.23076923076923078
24-Nov-22
1300
6
0.46367851622874806
23-Nov-22
1294
11
0.857365549493375
22-Nov-22
1283
3
0.234375
21-Nov-22
1280
-5
-0.38910505836575876
18-Nov-22
1285
8
0.6264682850430697
17-Nov-22
1277
-13
-1.0077519379844961
16-Nov-22
1290
-7
-0.5397070161912105
15-Nov-22
1297
11
0.8553654743390358
14-Nov-22
1286
0
0
11-Nov-22
1286
17
1.3396375098502757
10-Nov-22
1269
25
2.009646302250804
09-Nov-22
1244
-3
-0.24057738572574178
08-Nov-22
1247
8
0.645682001614205
07-Nov-22
1239
-1
-0.08064516129032258
04-Nov-22
1240
13
1.0594947025264874
03-Nov-22
1227
-16
-1.2872083668543846
02-Nov-22
1243
-1
-0.08038585209003216
31-Oct-22
1244
2
0.1610305958132045
28-Oct-22
1242
-2
-0.1607717041800643
27-Oct-22
1244
5
0.4035512510088781
26-Oct-22
1239
3
0.24271844660194175
25-Oct-22
1236
11
0.8979591836734694
24-Oct-22
1225
16
1.3234077750206783
21-Oct-22
1209
-3
-0.24752475247524752
20-Oct-22
1212
0
0
19-Oct-22
1212
-12
-0.9803921568627451
18-Oct-22
1224
12
0.9900990099009901
17-Oct-22
1212
0
0
14-Oct-22
1212
23
1.934398654331371
13-Oct-22
1189
-12
-0.9991673605328892
12-Oct-22
1201
0
0
11-Oct-22
1201
-13
-1.0708401976935749
10-Oct-22
1214
-6
-0.4918032786885246
07-Oct-22
1220
-17
-1.3742926434923202
06-Oct-22
1237
0
0
05-Oct-22
1237
-3
-0.24193548387096775
04-Oct-22
1240
29
2.394715111478117
03-Oct-22
1211
1
0.08264462809917356
30-Sep-22
1210
3
0.24855012427506215
29-Sep-22
1207
3
0.24916943521594684
28-Sep-22
1204
-7
-0.5780346820809249
27-Sep-22
1211
-5
-0.41118421052631576
26-Sep-22
1216
-6
-0.4909983633387889
23-Sep-22
1222
-22
-1.7684887459807075
22-Sep-22
1244
-18
-1.4263074484944533
21-Sep-22
1262
0
0
20-Sep-22
1262
-2
-0.15822784810126583
19-Sep-22
1264
1
0.0791765637371338
16-Sep-22
1263
-22
-1.7120622568093384
15-Sep-22
1285
1
0.0778816199376947
14-Sep-22
1284
-12
-0.9259259259259259
13-Sep-22
1296
-18
-1.36986301369863
12-Sep-22
1314
13
0.9992313604919293
09-Sep-22
1301
17
1.32398753894081
08-Sep-22
1284
11
0.8641005498821681
07-Sep-22
1273
-3
-0.23510971786833856
06-Sep-22
1276
-4
-0.3125
05-Sep-22
1280
-9
-0.6982156710628394
02-Sep-22
1289
8
0.624512099921936
01-Sep-22
1281
-18
-1.3856812933025404
31-Aug-22
1299
-9
-0.6880733944954128
30-Aug-22
1308
-2
-0.15267175572519084
29-Aug-22
1310
-26
-1.9461077844311376
26-Aug-22
1336
7
0.526711813393529
25-Aug-22
1329
8
0.6056018168054504
24-Aug-22
1321
-5
-0.3770739064856712
23-Aug-22
1326
-1
-0.07535795026375283
22-Aug-22
1327
-14
-1.0439970171513795
19-Aug-22
1341
-11
-0.8136094674556213
18-Aug-22
1352
-3
-0.22140221402214022
17-Aug-22
1355
-6
-0.440852314474651
16-Aug-22
1361
4
0.2947678703021371
12-Aug-22
1357
-4
-0.29390154298310067
11-Aug-22
1361
11
0.8148148148148148
10-Aug-22
1350
14
1.0479041916167664
09-Aug-22
1336
-9
-0.6691449814126395
08-Aug-22
1345
11
0.8245877061469266
05-Aug-22
1334
-5
-0.37341299477221807
04-Aug-22
1339
6
0.450112528132033
03-Aug-22
1333
0
0
02-Aug-22
1333
-4
-0.2991772625280479
01-Aug-22
1337
7
0.5263157894736842
29-Jul-22
1330
14
1.0638297872340425
28-Jul-22
1316
12
0.9202453987730062
27-Jul-22
1304
1
0.07674597083653108
26-Jul-22
1303
-3
-0.22970903522205208
25-Jul-22
1306
-4
-0.3053435114503817
22-Jul-22
1310
13
1.002313030069391
21-Jul-22
1297
5
0.38699690402476783
20-Jul-22
1292
7
0.5447470817120622
19-Jul-22
1285
2
0.1558846453624318
18-Jul-22
1283
17
1.3428120063191153
15-Jul-22
1266
16
1.28
14-Jul-22
1250
-12
-0.9508716323296355
13-Jul-22
1262
-10
-0.7861635220125787
12-Jul-22
1272
-3
-0.23529411764705882
11-Jul-22
1275
-5
-0.390625
08-Jul-22
1280
-4
-0.3115264797507788
07-Jul-22
1284
10
0.7849293563579278
06-Jul-22
1274
9
0.7114624505928854
05-Jul-22
1265
-17
-1.326053042121685
04-Jul-22
1282
4
0.3129890453834116
01-Jul-22
1278
8
0.6299212598425197
30-Jun-22
1270
-18
-1.3975155279503106
29-Jun-22
1288
-20
-1.529051987767584
28-Jun-22
1308
7
0.5380476556495004
27-Jun-22
1301
8
0.6187161639597835
24-Jun-22
1293
15
1.1737089201877935
22-Jun-22
1278
-5
-0.3897116134060795
21-Jun-22
1283
12
0.9441384736428009
20-Jun-22
1271
-1
-0.07861635220125786
17-Jun-22
1272
0
0
16-Jun-22
1272
-15
-1.1655011655011656
15-Jun-22
1287
0
0
14-Jun-22
1287
-6
-0.46403712296983757
13-Jun-22
1293
-33
-2.48868778280543
10-Jun-22
1326
-31
-2.284450994841562
09-Jun-22
1357
-10
-0.731528895391368
08-Jun-22
1367
8
0.5886681383370125
07-Jun-22
1359
-5
-0.36656891495601174
03-Jun-22
1364
9
0.6642066420664207
02-Jun-22
1355
-9
-0.6598240469208211
01-Jun-22
1364
2
0.14684287812041116
31-May-22
1362
-5
-0.365764447695684
30-May-22
1367
8
0.5886681383370125
27-May-22
1359
28
2.103681442524418
25-May-22
1331
3
0.22590361445783133
24-May-22
1328
-1
-0.07524454477050414
23-May-22
1329
2
0.15071590052750566
20-May-22
1327
11
0.8358662613981763
19-May-22
1316
-12
-0.9036144578313253
18-May-22
1328
-7
-0.5243445692883895
17-May-22
1335
14
1.0598031794095382
16-May-22
1321
4
0.30372057706909644
13-May-22
1317
20
1.5420200462606013
12-May-22
1297
-23
-1.7424242424242424
11-May-22
1320
1
0.0758150113722517
10-May-22
1319
-11
-0.8270676691729323
06-May-22
1330
-31
-2.2777369581190303
05-May-22
1361
9
0.665680473372781
04-May-22
1352
-1
-0.07390983000739099
03-May-22
1353
4
0.2965159377316531
02-May-22
1349
-21
-1.532846715328467
29-Apr-22
1370
15
1.1070110701107012
28-Apr-22
1355
-4
-0.29433406916850624
27-Apr-22
1359
-7
-0.5124450951683748
26-Apr-22
1366
4
0.2936857562408223
25-Apr-22
1362
-28
-2.014388489208633
22-Apr-22
1390
-31
-2.1815622800844476
21-Apr-22
1421
8
0.5661712668082095
20-Apr-22
1413
7
0.49786628733997157
19-Apr-22
1406
-6
-0.42492917847025496
14-Apr-22
1412
8
0.5698005698005698
13-Apr-22
1404
-8
-0.56657223796034
12-Apr-22
1412
3
0.21291696238466998
11-Apr-22
1409
-3
-0.21246458923512748
08-Apr-22
1412
-4
-0.2824858757062147
07-Apr-22
1416
2
0.14144271570014144
06-Apr-22
1414
-25
-1.7373175816539264
05-Apr-22
1439
1
0.06954102920723226
04-Apr-22
1438
4
0.2789400278940028
01-Apr-22
1434
-7
-0.4857737682165163
31-Mar-22
1441
-9
-0.6206896551724138
30-Mar-22
1450
5
0.3460207612456747
29-Mar-22
1445
15
1.048951048951049
28-Mar-22
1430
-3
-0.209351011863224
25-Mar-22
1433
9
0.6320224719101124
24-Mar-22
1424
-2
-0.1402524544179523
23-Mar-22
1426
-6
-0.41899441340782123
22-Mar-22
1432
6
0.42075736325385693
21-Mar-22
1426
8
0.5641748942172073
18-Mar-22
1418
11
0.7818052594171997
17-Mar-22
1407
8
0.5718370264474625
16-Mar-22
1399
28
2.0423048869438367
15-Mar-22
1371
-10
-0.724112961622013
14-Mar-22
1381
-7
-0.5043227665706052
11-Mar-22
1388
1
0.07209805335255948
10-Mar-22
1387
3
0.21676300578034682
09-Mar-22
1384
16
1.1695906432748537
08-Mar-22
1368
-20
-1.440922190201729
07-Mar-22
1388
-13
-0.92790863668808
04-Mar-22
1401
-27
-1.8907563025210083
03-Mar-22
1428
4
0.2808988764044944
02-Mar-22
1424
-7
-0.4891684136967156
01-Mar-22
1431
-1
-0.06983240223463687
28-Feb-22
1432
8
0.5617977528089888
25-Feb-22
1424
25
1.7869907076483202
24-Feb-22
1399
-38
-2.6443980514961725
23-Feb-22
1437
-7
-0.48476454293628807
22-Feb-22
1444
-1
-0.06920415224913495
21-Feb-22
1445
-11
-0.7554945054945055
18-Feb-22
1456
-7
-0.4784688995215311
17-Feb-22
1463
-5
-0.3405994550408719
16-Feb-22
1468
3
0.20477815699658702
15-Feb-22
1465
5
0.3424657534246575
14-Feb-22
1460
-19
-1.2846517917511833
11-Feb-22
1479
-9
-0.6048387096774194
10-Feb-22
1488
2
0.13458950201884254
09-Feb-22
1486
20
1.364256480218281
08-Feb-22
1466
-6
-0.4076086956521739
07-Feb-22
1472
7
0.4778156996587031
04-Feb-22
1465
-7
-0.47554347826086957
03-Feb-22
1472
-5
-0.33852403520649965
02-Feb-22
1477
9
0.6130790190735694
01-Feb-22
1468
16
1.1019283746556474
31-Jan-22
1452
23
1.609517144856543
28-Jan-22
1429
-21
-1.4482758620689655
27-Jan-22
1450
-9
-0.6168608636052091
26-Jan-22
1459
25
1.7433751743375174
25-Jan-22
1434
-1
-0.06968641114982578
24-Jan-22
1435
-29
-1.9808743169398908
21-Jan-22
1464
-24
-1.6129032258064515
20-Jan-22
1488
-2
-0.1342281879194631
19-Jan-22
1490
2
0.13440860215053763
18-Jan-22
1488
-13
-0.866089273817455
17-Jan-22
1501
-4
-0.26578073089701
14-Jan-22
1505
-16
-1.051939513477975
13-Jan-22
1521
1
0.06578947368421052
12-Jan-22
1520
24
1.6042780748663101
11-Jan-22
1496
7
0.47011417058428473
10-Jan-22
1489
-21
-1.390728476821192
07-Jan-22
1510
6
0.39893617021276595
06-Jan-22
1504
-25
-1.6350555918901242
05-Jan-22
1529
-6
-0.39087947882736157
04-Jan-22
1535
10
0.6557377049180327
03-Jan-22
1525
-4
-0.2616088947024199
31-Dec-21
1529
-3
-0.195822454308094
30-Dec-21
1532
2
0.13071895424836602
29-Dec-21
1530
-2
-0.13054830287206268
28-Dec-21
1532
10
0.657030223390276
27-Dec-21
1522
3
0.19749835418038184
23-Dec-21
1519
15
0.9973404255319149
22-Dec-21
1504
10
0.6693440428380187
21-Dec-21
1494
10
0.6738544474393531
20-Dec-21
1484
-13
-0.8684034736138945
17-Dec-21
1497
-20
-1.3183915622940012
16-Dec-21
1517
21
1.4037433155080214
15-Dec-21
1496
-10
-0.6640106241699867
14-Dec-21
1506
-9
-0.594059405940594
13-Dec-21
1515
-2
-0.13183915622940012
10-Dec-21
1517
-3
-0.19736842105263158
09-Dec-21
1520
0
0
08-Dec-21
1520
2
0.13175230566534915
07-Dec-21
1518
26
1.742627345844504
06-Dec-21
1492
1
0.0670690811535882
03-Dec-21
1491
-3
-0.20080321285140562
02-Dec-21
1494
-11
-0.7308970099667774
01-Dec-21
1505
-2
-0.13271400132714
30-Nov-21
1507
0
0
29-Nov-21
1507
2
0.132890365448505
26-Nov-21
1505
-18
-1.1818778726198294
25-Nov-21
1523
8
0.528052805280528
24-Nov-21
1515
-13
-0.8507853403141361
23-Nov-21
1528
-10
-0.6501950585175552
22-Nov-21
1538
-2
-0.12987012987012986
19-Nov-21
1540
-3
-0.19442644199611148
18-Nov-21
1543
-4
-0.2585649644473174
17-Nov-21
1547
0
0
16-Nov-21
1547
-1
-0.06459948320413436
15-Nov-21
1548
6
0.38910505836575876
12-Nov-21
1542
0
0
11-Nov-21
1542
-6
-0.3875968992248062
10-Nov-21
1548
1
0.06464124111182935
09-Nov-21
1547
-5
-0.32216494845360827
08-Nov-21
1552
5
0.32320620555914675
05-Nov-21
1547
4
0.2592352559948153
04-Nov-21
1543
9
0.5867014341590613
03-Nov-21
1534
-1
-0.06514657980456026
02-Nov-21
1535
7
0.4581151832460733
29-Oct-21
1528
-3
-0.1959503592423253
28-Oct-21
1531
-3
-0.19556714471968709
27-Oct-21
1534
-1
-0.06514657980456026
26-Oct-21
1535
4
0.2612671456564337
25-Oct-21
1531
0
0
22-Oct-21
1531
5
0.32765399737876805
21-Oct-21
1526
2
0.13123359580052493
20-Oct-21
1524
5
0.32916392363396973
19-Oct-21
1519
8
0.5294506949040371
18-Oct-21
1511
-2
-0.13218770654329148
15-Oct-21
1513
12
0.7994670219853431
14-Oct-21
1501
17
1.1455525606469004
13-Oct-21
1484
1
0.06743088334457181
12-Oct-21
1483
-11
-0.7362784471218207
11-Oct-21
1494
-2
-0.13368983957219252
08-Oct-21
1496
-2
-0.13351134846461948
07-Oct-21
1498
24
1.6282225237449117
06-Oct-21
1474
-10
-0.6738544474393531
05-Oct-21
1484
-6
-0.40268456375838924
04-Oct-21
1490
5
0.3367003367003367
01-Oct-21
1485
-10
-0.6688963210702341
30-Sep-21
1495
-2
-0.13360053440213762
29-Sep-21
1497
-6
-0.3992015968063872
28-Sep-21
1503
-12
-0.7920792079207921
27-Sep-21
1515
-2
-0.13183915622940012
24-Sep-21
1517
-1
-0.06587615283267458
23-Sep-21
1518
11
0.7299270072992701
22-Sep-21
1507
2
0.132890365448505
21-Sep-21
1505
4
0.2664890073284477
20-Sep-21
1501
-18
-1.184990125082291
17-Sep-21
1519
-1
-0.06578947368421052
16-Sep-21
1520
-1
-0.06574621959237344
15-Sep-21
1521
-4
-0.26229508196721313
14-Sep-21
1525
-1
-0.0655307994757536
13-Sep-21
1526
-6
-0.391644908616188
10-Sep-21
1532
0
0
09-Sep-21
1532
-1
-0.06523157208088715
08-Sep-21
1533
-7
-0.45454545454545453
07-Sep-21
1540
-3
-0.19442644199611148
06-Sep-21
1543
3
0.19480519480519481
03-Sep-21
1540
-1
-0.06489292667099286
02-Sep-21
1541
3
0.19505851755526657
01-Sep-21
1538
3
0.19543973941368079
31-Aug-21
1535
-1
-0.06510416666666667
30-Aug-21
1536
8
0.5235602094240838
27-Aug-21
1528
-2
-0.13071895424836602
26-Aug-21
1530
0
0
25-Aug-21
1530
3
0.19646365422396855
24-Aug-21
1527
9
0.5928853754940712
23-Aug-21
1518
11
0.7299270072992701
20-Aug-21
1507
3
0.19946808510638298
19-Aug-21
1504
-15
-0.9874917709019092
18-Aug-21
1519
1
0.06587615283267458
17-Aug-21
1518
-5
-0.3282994090610637
16-Aug-21
1523
-8
-0.5225342913128674
13-Aug-21
1531
3
0.19633507853403143
12-Aug-21
1528
-1
-0.06540222367560497
11-Aug-21
1529
2
0.13097576948264572
10-Aug-21
1527
3
0.1968503937007874
09-Aug-21
1524
-2
-0.1310615989515072
06-Aug-21
1526
0
0
05-Aug-21
1526
1
0.06557377049180328
04-Aug-21
1525
9
0.5936675461741425
03-Aug-21
1516
-8
-0.5249343832020997
02-Aug-21
1524
2
0.1314060446780552
30-Jul-21
1522
-2
-0.13123359580052493
29-Jul-21
1524
10
0.6605019815059445
28-Jul-21
1514
1
0.06609385327164574
27-Jul-21
1513
-8
-0.5259697567389875
26-Jul-21
1521
4
0.26367831245880025
23-Jul-21
1517
5
0.3306878306878307
22-Jul-21
1512
4
0.26525198938992045
21-Jul-21
1508
17
1.1401743796109993
20-Jul-21
1491
5
0.3364737550471063
19-Jul-21
1486
-26
-1.7195767195767195
16-Jul-21
1512
-5
-0.3295978905735003
15-Jul-21
1517
-9
-0.5897771952817824
14-Jul-21
1526
0
0
13-Jul-21
1526
0
0
12-Jul-21
1526
7
0.4608294930875576
09-Jul-21
1519
13
0.8632138114209827
08-Jul-21
1506
-14
-0.9210526315789473
07-Jul-21
1520
-2
-0.1314060446780552
06-Jul-21
1522
-4
-0.2621231979030144
05-Jul-21
1526
5
0.32873109796186717
02-Jul-21
1521
2
0.1316655694535879
01-Jul-21
1519
1
0.06587615283267458
30-Jun-21
1518
-4
-0.2628120893561104
29-Jun-21
1522
3
0.19749835418038184
28-Jun-21
1519
-2
-0.13149243918474687
25-Jun-21
1521
5
0.32981530343007914
24-Jun-21
1516
10
0.6640106241699867
22-Jun-21
1506
4
0.2663115845539281
21-Jun-21
1502
1
0.06662225183211193
18-Jun-21
1501
-12
-0.7931262392597488
17-Jun-21
1513
-10
-0.6565988181221274
16-Jun-21
1523
-2
-0.13114754098360656
15-Jun-21
1525
1
0.06561679790026247
14-Jun-21
1524
1
0.06565988181221274
11-Jun-21
1523
0
0
10-Jun-21
1523
3
0.19736842105263158
09-Jun-21
1520
0
0
08-Jun-21
1520
-3
-0.1969796454366382
07-Jun-21
1523
3
0.19736842105263158
04-Jun-21
1520
7
0.46265697290152014
03-Jun-21
1513
-9
-0.5913272010512484
02-Jun-21
1522
-4
-0.2621231979030144
01-Jun-21
1526
7
0.4608294930875576
31-May-21
1519
0
0
28-May-21
1519
4
0.264026402640264
27-May-21
1515
5
0.33112582781456956
26-May-21
1510
-2
-0.13227513227513227
25-May-21
1512
5
0.33178500331785005
21-May-21
1507
12
0.802675585284281
20-May-21
1495
12
0.8091706001348618
19-May-21
1483
-19
-1.2649800266311584
18-May-21
1502
8
0.535475234270415
17-May-21
1494
1
0.06697923643670463
14-May-21
1493
4
0.2686366689053056
12-May-21
1489
-9
-0.6008010680907877
11-May-21
1498
-16
-1.0568031704095113
10-May-21
1514
4
0.26490066225165565
07-May-21
1510
15
1.0033444816053512
06-May-21
1495
-2
-0.13360053440213762
05-May-21
1497
7
0.4697986577181208
04-May-21
1490
-14
-0.9308510638297872
03-May-21
1504
-1
-0.0664451827242525
30-Apr-21
1505
-5
-0.33112582781456956
29-Apr-21
1510
2
0.13262599469496023
28-Apr-21
1508
4
0.26595744680851063
27-Apr-21
1504
2
0.13315579227696406
26-Apr-21
1502
9
0.6028131279303416
23-Apr-21
1493
3
0.20134228187919462
22-Apr-21
1490
7
0.4720161834120027
21-Apr-21
1483
-5
-0.33602150537634407
20-Apr-21
1488
-11
-0.733822548365577
19-Apr-21
1499
6
0.40187541862022774
16-Apr-21
1493
6
0.4034969737726967
15-Apr-21
1487
2
0.13468013468013468
14-Apr-21
1485
7
0.4736129905277402
13-Apr-21
1478
2
0.13550135501355012
12-Apr-21
1476
1
0.06779661016949153
09-Apr-21
1475
1
0.06784260515603799
08-Apr-21
1474
3
0.20394289598912305
07-Apr-21
1471
-2
-0.13577732518669383
06-Apr-21
1473
17
1.1675824175824177
01-Apr-21
1456
8
0.5524861878453039
31-Mar-21
1448
4
0.2770083102493075
30-Mar-21
1444
-3
-0.2073255010366275
29-Mar-21
1447
4
0.2772002772002772
26-Mar-21
1443
17
1.1921458625525947
25-Mar-21
1426
-15
-1.040943789035392
24-Mar-21
1441
-3
-0.2077562326869806
23-Mar-21
1444
-2
-0.13831258644536654
22-Mar-21
1446
0
0
19-Mar-21
1446
-11
-0.7549759780370625
18-Mar-21
1457
4
0.27529249827942187
17-Mar-21
1453
-7
-0.4794520547945205
16-Mar-21
1460
6
0.4126547455295736
15-Mar-21
1454
-1
-0.06872852233676977
12-Mar-21
1455
-1
-0.06868131868131869
11-Mar-21
1456
11
0.7612456747404844
10-Mar-21
1445
8
0.5567153792623522
09-Mar-21
1437
9
0.6302521008403361
08-Mar-21
1428
12
0.847457627118644
05-Mar-21
1416
-14
-0.9790209790209791
04-Mar-21
1430
-13
-0.9009009009009009
03-Mar-21
1443
-10
-0.6882312456985548
02-Mar-21
1453
4
0.27605244996549344
01-Mar-21
1449
13
0.9052924791086351
26-Feb-21
1436
-27
-1.8455228981544771
25-Feb-21
1463
10
0.6882312456985548
24-Feb-21
1453
3
0.20689655172413793
23-Feb-21
1450
-16
-1.0914051841746248
22-Feb-21
1466
-7
-0.47522063815342835
19-Feb-21
1473
8
0.5460750853242321
18-Feb-21
1465
-6
-0.4078857919782461
17-Feb-21
1471
-7
-0.4736129905277402
16-Feb-21
1478
0
0
15-Feb-21
1478
6
0.4076086956521739
12-Feb-21
1472
-1
-0.06788866259334692
11-Feb-21
1473
-3
-0.2032520325203252
10-Feb-21
1476
8
0.5449591280653951
09-Feb-21
1468
2
0.1364256480218281
08-Feb-21
1466
11
0.7560137457044673
05-Feb-21
1455
8
0.55286800276434
04-Feb-21
1447
0
0
03-Feb-21
1447
7
0.4861111111111111
02-Feb-21
1440
17
1.1946591707659873
01-Feb-21
1423
-2
-0.14035087719298245
29-Jan-21
1425
-6
-0.4192872117400419
28-Jan-21
1431
4
0.2803083391730904
27-Jan-21
1427
-24
-1.6540317022742936
26-Jan-21
1451
2
0.13802622498274672
25-Jan-21
1449
1
0.06906077348066299
22-Jan-21
1448
-4
-0.27548209366391185
21-Jan-21
1452
5
0.3455425017277125
20-Jan-21
1447
10
0.6958942240779401
19-Jan-21
1437
6
0.4192872117400419
18-Jan-21
1431
-3
-0.20920502092050208
15-Jan-21
1434
-7
-0.4857737682165163
14-Jan-21
1441
4
0.2783576896311761
13-Jan-21
1437
1
0.06963788300835655
12-Jan-21
1436
1
0.06968641114982578
11-Jan-21
1435
-9
-0.6232686980609419
08-Jan-21
1444
9
0.627177700348432
07-Jan-21
1435
10
0.7017543859649122
06-Jan-21
1425
6
0.42283298097251587
05-Jan-21
1419
-6
-0.42105263157894735
04-Jan-21
1425
6
0.42283298097251587
31-Dec-20
1419
-3
-0.2109704641350211
30-Dec-20
1422
6
0.423728813559322
29-Dec-20
1416
1
0.0706713780918728
28-Dec-20
1415
6
0.42583392476933996
23-Dec-20
1409
5
0.3561253561253561
22-Dec-20
1404
9
0.6451612903225806
21-Dec-20
1395
-11
-0.7823613086770982
18-Dec-20
1406
-2
-0.14204545454545456
17-Dec-20
1408
11
0.7874015748031497
16-Dec-20
1397
8
0.5759539236861051
15-Dec-20
1389
-6
-0.43010752688172044
14-Dec-20
1395
8
0.5767844268204758
11-Dec-20
1387
-1
-0.07204610951008646
10-Dec-20
1388
-4
-0.28735632183908044
09-Dec-20
1392
5
0.3604902667627974
08-Dec-20
1387
1
0.07215007215007214
07-Dec-20
1386
2
0.14450867052023122
04-Dec-20
1384
2
0.1447178002894356
03-Dec-20
1382
8
0.5822416302765647
02-Dec-20
1374
-4
-0.29027576197387517
01-Dec-20
1378
5
0.3641660597232338
30-Nov-20
1373
-5
-0.36284470246734396
27-Nov-20
1378
8
0.583941605839416
26-Nov-20
1370
3
0.2194586686174104
25-Nov-20
1367
5
0.3671071953010279
24-Nov-20
1362
7
0.5166051660516605
23-Nov-20
1355
3
0.22189349112426035
20-Nov-20
1352
4
0.29673590504451036
19-Nov-20
1348
-8
-0.5899705014749262
18-Nov-20
1356
7
0.5189028910303929
17-Nov-20
1349
-2
-0.14803849000740193
16-Nov-20
1351
10
0.7457121551081283
13-Nov-20
1341
4
0.2991772625280479
12-Nov-20
1337
1
0.0748502994011976
11-Nov-20
1336
1
0.0749063670411985
10-Nov-20
1335
-11
-0.8172362555720654
09-Nov-20
1346
25
1.8925056775170326
06-Nov-20
1321
2
0.1516300227445034
05-Nov-20
1319
24
1.8532818532818534
04-Nov-20
1295
17
1.3302034428794993
03-Nov-20
1278
15
1.187648456057007
02-Nov-20
1263
18
1.4457831325301205
30-Oct-20
1245
-14
-1.1119936457505957
29-Oct-20
1259
1
0.0794912559618442
28-Oct-20
1258
-27
-2.1011673151750974
27-Oct-20
1285
-2
-0.1554001554001554
26-Oct-20
1287
-13
-1
23-Oct-20
1300
4
0.30864197530864196
22-Oct-20
1296
-9
-0.6896551724137931
21-Oct-20
1305
1
0.07668711656441718
20-Oct-20
1304
-5
-0.3819709702062643
19-Oct-20
1309
1
0.0764525993883792
16-Oct-20
1308
10
0.7704160246533128
15-Oct-20
1298
-19
-1.442672741078208
14-Oct-20
1317
2
0.1520912547528517
13-Oct-20
1315
2
0.15232292460015232
12-Oct-20
1313
8
0.6130268199233716
09-Oct-20
1305
9
0.6944444444444444
08-Oct-20
1296
9
0.6993006993006993
07-Oct-20
1287
-1
-0.07763975155279502
06-Oct-20
1288
6
0.46801872074882994
05-Oct-20
1282
9
0.7069913589945012
02-Oct-20
1273
-4
-0.31323414252153486
01-Oct-20
1277
4
0.31421838177533384
30-Sep-20
1273
2
0.15735641227380015
29-Sep-20
1271
5
0.3949447077409163
28-Sep-20
1266
21
1.6867469879518073
25-Sep-20
1245
0
0
24-Sep-20
1245
-19
-1.5031645569620253
23-Sep-20
1264
3
0.23790642347343377
22-Sep-20
1261
1
0.07936507936507936
21-Sep-20
1260
-24
-1.8691588785046729
18-Sep-20
1284
2
0.15600624024961
17-Sep-20
1282
-11
-0.8507347254447022
16-Sep-20
1293
1
0.07739938080495357
15-Sep-20
1292
5
0.3885003885003885
14-Sep-20
1287
12
0.9411764705882353
11-Sep-20
1275
-14
-1.0861132660977502
10-Sep-20
1289
12
0.9397024275646045
09-Sep-20
1277
7
0.5511811023622047
08-Sep-20
1270
-11
-0.8587041373926619
07-Sep-20
1281
-3
-0.2336448598130841
04-Sep-20
1284
-26
-1.984732824427481
03-Sep-20
1310
5
0.3831417624521073
02-Sep-20
1305
9
0.6944444444444444
01-Sep-20
1296
1
0.07722007722007722
31-Aug-20
1295
-2
-0.15420200462606015
28-Aug-20
1297
3
0.23183925811437403
27-Aug-20
1294
8
0.6220839813374806
26-Aug-20
1286
3
0.2338269680436477
25-Aug-20
1283
4
0.3127443315089914
24-Aug-20
1279
11
0.8675078864353313
21-Aug-20
1268
1
0.07892659826361484
20-Aug-20
1267
-11
-0.8607198748043818
19-Aug-20
1278
-1
-0.07818608287724785
18-Aug-20
1279
5
0.3924646781789639
17-Aug-20
1274
5
0.39401103230890466
14-Aug-20
1269
-4
-0.31421838177533384
13-Aug-20
1273
4
0.31520882584712373
12-Aug-20
1269
-1
-0.07874015748031496
11-Aug-20
1270
3
0.23677979479084452
10-Aug-20
1267
2
0.15810276679841898
07-Aug-20
1265
-2
-0.15785319652722968
06-Aug-20
1267
1
0.07898894154818326
05-Aug-20
1266
13
1.037509976057462
04-Aug-20
1253
5
0.40064102564102566
03-Aug-20
1248
3
0.24096385542168675
31-Jul-20
1245
7
0.5654281098546042
30-Jul-20
1238
-8
-0.6420545746388443
29-Jul-20
1246
4
0.322061191626409
28-Jul-20
1242
-2
-0.1607717041800643
27-Jul-20
1244
10
0.8103727714748784
24-Jul-20
1234
-14
-1.1217948717948718
23-Jul-20
1248
5
0.4022526146419952
22-Jul-20
1243
1
0.08051529790660225
21-Jul-20
1242
14
1.1400651465798046
20-Jul-20
1228
3
0.24489795918367346
17-Jul-20
1225
5
0.4098360655737705
16-Jul-20
1220
-4
-0.32679738562091504
15-Jul-20
1224
18
1.492537313432836
14-Jul-20
1206
-12
-0.9852216748768473
13-Jul-20
1218
11
0.9113504556752279
10-Jul-20
1207
-4
-0.33030553261767137
09-Jul-20
1211
2
0.1654259718775848
08-Jul-20
1209
4
0.33195020746887965
07-Jul-20
1205
-2
-0.16570008285004142
06-Jul-20
1207
14
1.173512154233026
03-Jul-20
1193
-5
-0.41736227045075125
02-Jul-20
1198
15
1.267962806424345
01-Jul-20
1183
9
0.7666098807495741
30-Jun-20
1174
7
0.5998286203941731
29-Jun-20
1167
-10
-0.8496176720475785
26-Jun-20
1177
5
0.42662116040955633
25-Jun-20
1172
-11
-0.9298393913778529
24-Jun-20
1183
-1
-0.08445945945945946
22-Jun-20
1184
-5
-0.42052144659377627
19-Jun-20
1189
9
0.7627118644067796
18-Jun-20
1180
-4
-0.33783783783783783
17-Jun-20
1184
0
0
16-Jun-20
1184
31
2.6886383347788376
15-Jun-20
1153
-17
-1.452991452991453
12-Jun-20
1170
-10
-0.847457627118644
11-Jun-20
1180
-17
-1.4202172096908938
10-Jun-20
1197
1
0.08361204013377926
09-Jun-20
1196
1
0.08368200836820083
08-Jun-20
1195
7
0.5892255892255892
05-Jun-20
1188
8
0.6779661016949152
04-Jun-20
1180
4
0.3401360544217687
03-Jun-20
1176
8
0.684931506849315
02-Jun-20
1168
14
1.2131715771230502
29-May-20
1154
-1
-0.08658008658008658
28-May-20
1155
12
1.0498687664041995
27-May-20
1143
-2
-0.17467248908296942
26-May-20
1145
12
1.059135039717564
25-May-20
1133
3
0.26548672566371684
22-May-20
1130
-6
-0.528169014084507
20-May-20
1136
8
0.7092198581560284
19-May-20
1128
4
0.35587188612099646
18-May-20
1124
20
1.8115942028985508
15-May-20
1104
16
1.4705882352941178
14-May-20
1088
-19
-1.7163504968383017
13-May-20
1107
-11
-0.9838998211091234
12-May-20
1118
3
0.26905829596412556
11-May-20
1115
-2
-0.17905102954341987
08-May-20
1117
9
0.8122743682310469
07-May-20
1108
5
0.45330915684496825
06-May-20
1103
-4
-0.36133694670280037
05-May-20
1107
14
1.280878316559927
04-May-20
1093
-25
-2.23613595706619
30-Apr-20
1118
-1
-0.08936550491510277
29-Apr-20
1119
8
0.7200720072007201
28-Apr-20
1111
9
0.8166969147005445
27-Apr-20
1102
15
1.3799448022079117
24-Apr-20
1087
-3
-0.27522935779816515
23-Apr-20
1090
8
0.7393715341959335
22-Apr-20
1082
1
0.09250693802035152
21-Apr-20
1081
-13
-1.1882998171846435
20-Apr-20
1094
-5
-0.4549590536851683
17-Apr-20
1099
19
1.7592592592592593
16-Apr-20
1080
2
0.18552875695732837
15-Apr-20
1078
-14
-1.2820512820512822
14-Apr-20
1092
13
1.2048192771084338
09-Apr-20
1079
29
2.761904761904762
08-Apr-20
1050
-14
-1.3157894736842106
07-Apr-20
1064
31
3.000968054211036
06-Apr-20
1033
18
1.7733990147783252
03-Apr-20
1015
9
0.8946322067594433
02-Apr-20
1006
-8
-0.7889546351084813
01-Apr-20
1014
-19
-1.8393030009680542
31-Mar-20
1033
5
0.48638132295719844
30-Mar-20
1028
2
0.1949317738791423
27-Mar-20
1026
-2
-0.19455252918287938
26-Mar-20
1028
24
2.3904382470119523
25-Mar-20
1004
21
2.136317395727365
24-Mar-20
983
37
3.9112050739957716
23-Mar-20
946
-39
-3.9593908629441623
20-Mar-20
985
30
3.141361256544503
19-Mar-20
955
-4
-0.4171011470281543
18-Mar-20
959
-24
-2.441505595116989
17-Mar-20
983
-15
-1.503006012024048
16-Mar-20
998
-22
-2.156862745098039
13-Mar-20
1020
-15
-1.4492753623188406
12-Mar-20
1035
-52
-4.7838086476540935
11-Mar-20
1087
-8
-0.730593607305936
10-Mar-20
1095
-8
-0.7252946509519492
09-Mar-20
1103
-29
-2.5618374558303887
06-Mar-20
1132
-16
-1.3937282229965158
05-Mar-20
1148
0
0
04-Mar-20
1148
2
0.17452006980802792
03-Mar-20
1146
16
1.415929203539823
02-Mar-20
1130
16
1.436265709156194
28-Feb-20
1114
-30
-2.6223776223776225
27-Feb-20
1144
-18
-1.549053356282272
26-Feb-20
1162
-14
-1.1904761904761905
25-Feb-20
1176
-5
-0.42337002540220153
24-Feb-20
1181
-18
-1.5012510425354462
21-Feb-20
1199
-6
-0.4979253112033195
20-Feb-20
1205
-2
-0.16570008285004142
19-Feb-20
1207
2
0.16597510373443983
18-Feb-20
1205
-2
-0.16570008285004142
17-Feb-20
1207
1
0.08291873963515754
14-Feb-20
1206
1
0.08298755186721991
13-Feb-20
1205
-2
-0.16570008285004142
12-Feb-20
1207
2
0.16597510373443983
11-Feb-20
1205
7
0.5843071786310517
10-Feb-20
1198
0
0
07-Feb-20
1198
-2
-0.16666666666666666
06-Feb-20
1200
5
0.41841004184100417
05-Feb-20
1195
5
0.42016806722689076
04-Feb-20
1190
8
0.676818950930626
03-Feb-20
1182
-2
-0.16891891891891891
31-Jan-20
1184
3
0.2540220152413209
30-Jan-20
1181
-5
-0.42158516020236086
29-Jan-20
1186
3
0.25359256128486896
28-Jan-20
1183
0
0
27-Jan-20
1183
-15
-1.2520868113522539
24-Jan-20
1198
4
0.33500837520938026
23-Jan-20
1194
-5
-0.4170141784820684
22-Jan-20
1199
4
0.33472803347280333
21-Jan-20
1195
-2
-0.1670843776106934
20-Jan-20
1197
0
0
17-Jan-20
1197
4
0.3352891869237217
16-Jan-20
1193
2
0.16792611251049538
15-Jan-20
1191
4
0.33698399326032014
14-Jan-20
1187
2
0.16877637130801687
13-Jan-20
1185
-2
-0.16849199663016007
10-Jan-20
1187
3
0.2533783783783784
09-Jan-20
1184
4
0.3389830508474576
08-Jan-20
1180
2
0.1697792869269949
07-Jan-20
1178
1
0.08496176720475786
06-Jan-20
1177
-3
-0.2542372881355932
03-Jan-20
1180
-1
-0.0846740050804403
02-Jan-20
1181
6
0.5106382978723404
31-Dec-19
1175
-1
-0.08503401360544217
30-Dec-19
1176
-2
-0.1697792869269949
27-Dec-19
1178
7
0.5977796754910333
23-Dec-19
1171
1
0.08547008547008547
20-Dec-19
1170
4
0.34305317324185247
19-Dec-19
1166
-2
-0.17123287671232876
18-Dec-19
1168
0
0
17-Dec-19
1168
-1
-0.0855431993156544
16-Dec-19
1169
6
0.5159071367153912
13-Dec-19
1163
3
0.25862068965517243
12-Dec-19
1160
6
0.5199306759098787
11-Dec-19
1154
4
0.34782608695652173
10-Dec-19
1150
-4
-0.3466204506065858
09-Dec-19
1154
2
0.1736111111111111
06-Dec-19
1152
5
0.43591979075850046
05-Dec-19
1147
-1
-0.08710801393728224
04-Dec-19
1148
8
0.7017543859649122
03-Dec-19
1140
-8
-0.6968641114982579
02-Dec-19
1148
-4
-0.3472222222222222
29-Nov-19
1152
-2
-0.1733102253032929
28-Nov-19
1154
1
0.08673026886383348
27-Nov-19
1153
2
0.1737619461337967
26-Nov-19
1151
1
0.08695652173913043
25-Nov-19
1150
4
0.34904013961605584
22-Nov-19
1146
1
0.08733624454148471
21-Nov-19
1145
-2
-0.17436791630340018
20-Nov-19
1147
-1
-0.08710801393728224
19-Nov-19
1148
2
0.17452006980802792
18-Nov-19
1146
4
0.3502626970227671
15-Nov-19
1142
2
0.17543859649122806
14-Nov-19
1140
1
0.08779631255487269
13-Nov-19
1139
-3
-0.2626970227670753
12-Nov-19
1142
3
0.2633889376646181
11-Nov-19
1139
0
0
08-Nov-19
1139
-6
-0.5240174672489083
07-Nov-19
1145
4
0.35056967572305
06-Nov-19
1141
-2
-0.17497812773403323
05-Nov-19
1143
-1
-0.08741258741258741
04-Nov-19
1144
9
0.7929515418502202
31-Oct-19
1135
2
0.176522506619594
30-Oct-19
1133
-2
-0.1762114537444934
29-Oct-19
1135
2
0.176522506619594
28-Oct-19
1133
3
0.26548672566371684
25-Oct-19
1130
0
0
24-Oct-19
1130
3
0.26619343389529726
23-Oct-19
1127
-2
-0.1771479185119575
22-Oct-19
1129
2
0.1774622892635315
21-Oct-19
1127
1
0.08880994671403197
18-Oct-19
1126
-2
-0.1773049645390071
17-Oct-19
1128
5
0.4452359750667854
16-Oct-19
1123
2
0.1784121320249777
15-Oct-19
1121
5
0.44802867383512546
14-Oct-19
1116
-2
-0.17889087656529518
11-Oct-19
1118
9
0.8115419296663661
10-Oct-19
1109
2
0.18066847335140018
09-Oct-19
1107
-1
-0.09025270758122744
08-Oct-19
1108
-5
-0.44923629829290207
07-Oct-19
1113
4
0.3606853020739405
04-Oct-19
1109
6
0.543970988213962
03-Oct-19
1103
0
0
02-Oct-19
1103
-12
-1.0762331838565022
01-Oct-19
1115
2
0.17969451931716082
30-Sep-19
1113
-2
-0.17937219730941703
27-Sep-19
1115
-1
-0.08960573476702509
26-Sep-19
1116
1
0.08968609865470852
25-Sep-19
1115
-8
-0.7123775601068566
24-Sep-19
1123
3
0.26785714285714285
23-Sep-19
1120
-3
-0.26714158504007124
20-Sep-19
1123
0
0
19-Sep-19
1123
3
0.26785714285714285
18-Sep-19
1120
2
0.17889087656529518
17-Sep-19
1118
-2
-0.17857142857142858
16-Sep-19
1120
-4
-0.35587188612099646
13-Sep-19
1124
2
0.17825311942959002
12-Sep-19
1122
5
0.4476275738585497
11-Sep-19
1117
4
0.35938903863432164
10-Sep-19
1113
-4
-0.35810205908683973
09-Sep-19
1117
-1
-0.08944543828264759
06-Sep-19
1118
1
0.08952551477170993
05-Sep-19
1117
6
0.54005400540054
04-Sep-19
1111
6
0.5429864253393665
03-Sep-19
1105
-1
-0.09041591320072333
02-Sep-19
1106
-3
-0.27051397655545534
30-Aug-19
1109
4
0.36199095022624433
29-Aug-19
1105
8
0.7292616226071102
28-Aug-19
1097
-3
-0.2727272727272727
27-Aug-19
1100
6
0.5484460694698354
26-Aug-19
1094
-6
-0.5454545454545454
23-Aug-19
1100
-4
-0.36231884057971014
22-Aug-19
1104
1
0.09066183136899365
21-Aug-19
1103
4
0.36396724294813465
20-Aug-19
1099
-2
-0.18165304268846502
19-Aug-19
1101
8
0.7319304666056725
16-Aug-19
1093
-1
-0.09140767824497258
14-Aug-19
1094
-7
-0.6357856494096276
13-Aug-19
1101
3
0.273224043715847
12-Aug-19
1098
-5
-0.45330915684496825
09-Aug-19
1103
3
0.2727272727272727
08-Aug-19
1100
8
0.7326007326007326
07-Aug-19
1092
0
0
06-Aug-19
1092
-3
-0.273972602739726
05-Aug-19
1095
-9
-0.8152173913043478
02-Aug-19
1104
-6
-0.5405405405405406
01-Aug-19
1110
-5
-0.4484304932735426
31-Jul-19
1115
0
0
30-Jul-19
1115
-5
-0.44642857142857145
29-Jul-19
1120
1
0.08936550491510277
26-Jul-19
1119
1
0.08944543828264759
25-Jul-19
1118
-2
-0.17857142857142858
24-Jul-19
1120
1
0.08936550491510277
23-Jul-19
1119
1
0.08944543828264759
22-Jul-19
1118
-2
-0.17857142857142858
19-Jul-19
1120
5
0.4484304932735426
18-Jul-19
1115
-4
-0.3574620196604111
17-Jul-19
1119
-2
-0.1784121320249777
16-Jul-19
1121
-2
-0.17809439002671415
15-Jul-19
1123
3
0.26785714285714285
12-Jul-19
1120
-2
-0.17825311942959002
11-Jul-19
1122
2
0.17857142857142858
10-Jul-19
1120
7
0.6289308176100629
09-Jul-19
1113
-4
-0.35810205908683973
08-Jul-19
1117
-2
-0.17873100983020554
05-Jul-19
1119
-7
-0.6216696269982238
04-Jul-19
1126
3
0.26714158504007124
03-Jul-19
1123
5
0.4472271914132379
02-Jul-19
1118
-2
-0.17857142857142858
01-Jul-19
1120
8
0.7194244604316546
28-Jun-19
1112
2
0.18018018018018017
27-Jun-19
1110
1
0.09017132551848513
26-Jun-19
1109
-5
-0.4488330341113106
25-Jun-19
1114
0
0
24-Jun-19
1114
1
0.08984725965858041
21-Jun-19
1113
-3
-0.26881720430107525
20-Jun-19
1116
11
0.995475113122172
19-Jun-19
1105
2
0.1813236627379873
18-Jun-19
1103
7
0.6386861313868614
17-Jun-19
1096
-1
-0.09115770282588878
14-Jun-19
1097
-1
-0.09107468123861566
13-Jun-19
1098
0
0
12-Jun-19
1098
-3
-0.2724795640326976
11-Jun-19
1101
6
0.547945205479452
07-Jun-19
1095
8
0.7359705611775529
06-Jun-19
1087
0
0
05-Jun-19
1087
8
0.7414272474513438
04-Jun-19
1079
5
0.4655493482309125
03-Jun-19
1074
2
0.1865671641791045
31-May-19
1072
-3
-0.27906976744186046
29-May-19
1075
-9
-0.8302583025830258
28-May-19
1084
2
0.18484288354898337
27-May-19
1082
-1
-0.09233610341643583
24-May-19
1083
4
0.3707136237256719
23-May-19
1079
-6
-0.5529953917050692
22-May-19
1085
0
0
21-May-19
1085
0
0
20-May-19
1085
-1
-0.09208103130755065
17-May-19
1086
-3
-0.27548209366391185
16-May-19
1089
7
0.6469500924214417
15-May-19
1082
0
0
14-May-19
1082
-2
-0.18450184501845018
13-May-19
1084
-5
-0.4591368227731864
10-May-19
1089
-5
-0.4570383912248629
08-May-19
1094
-3
-0.27347310847766637
07-May-19
1097
-3
-0.2727272727272727
06-May-19
1100
-3
-0.271985494106981
03-May-19
1103
2
0.18165304268846502
02-May-19
1101
-3
-0.2717391304347826
30-Apr-19
1104
1
0.09066183136899365
29-Apr-19
1103
2
0.18165304268846502
26-Apr-19
1101
3
0.273224043715847
25-Apr-19
1098
-2
-0.18181818181818182
24-Apr-19
1100
1
0.09099181073703366
23-Apr-19
1099
3
0.2737226277372263
18-Apr-19
1096
-2
-0.18214936247723132
17-Apr-19
1098
0
0
16-Apr-19
1098
2
0.18248175182481752
15-Apr-19
1096
-2
-0.18214936247723132
12-Apr-19
1098
0
0
11-Apr-19
1098
0
0
10-Apr-19
1098
0
0
09-Apr-19
1098
0
0
08-Apr-19
1098
1
0.09115770282588878
05-Apr-19
1097
1
0.09124087591240876
04-Apr-19
1096
-1
-0.09115770282588878
03-Apr-19
1097
3
0.2742230347349177
02-Apr-19
1094
1
0.09149130832570906
01-Apr-19
1093
7
0.6445672191528545
29-Mar-19
1086
0
0
28-Mar-19
1086
-2
-0.18382352941176472
27-Mar-19
1088
-4
-0.3663003663003663
26-Mar-19
1092
6
0.5524861878453039
25-Mar-19
1086
-5
-0.458295142071494
22-Mar-19
1091
-2
-0.18298261665141813
21-Mar-19
1093
4
0.3673094582185491
20-Mar-19
1089
-4
-0.36596523330283626
19-Mar-19
1093
2
0.18331805682859761
18-Mar-19
1091
4
0.36798528058877644
15-Mar-19
1087
3
0.2767527675276753
14-Mar-19
1084
0
0
13-Mar-19
1084
1
0.09233610341643583
12-Mar-19
1083
6
0.5571030640668524
11-Mar-19
1077
8
0.7483629560336763
08-Mar-19
1069
-5
-0.4655493482309125
07-Mar-19
1074
-6
-0.5555555555555556
06-Mar-19
1080
0
0
05-Mar-19
1080
-3
-0.2770083102493075
04-Mar-19
1083
-1
-0.09225092250922509
01-Mar-19
1084
3
0.27752081406105455
28-Feb-19
1081
-2
-0.18467220683287167
27-Feb-19
1083
-1
-0.09225092250922509
26-Feb-19
1084
-2
-0.1841620626151013
25-Feb-19
1086
5
0.46253469010175763
22-Feb-19
1081
1
0.09259259259259259
21-Feb-19
1080
-2
-0.18484288354898337
20-Feb-19
1082
3
0.27803521779425394
19-Feb-19
1079
1
0.09276437847866419
18-Feb-19
1078
4
0.37243947858473
15-Feb-19
1074
4
0.37383177570093457
14-Feb-19
1070
-2
-0.1865671641791045
13-Feb-19
1072
3
0.2806361085126286
12-Feb-19
1069
4
0.3755868544600939
11-Feb-19
1065
2
0.18814675446848542
08-Feb-19
1063
-6
-0.5612722170252572
07-Feb-19
1069
-4
-0.3727865796831314
06-Feb-19
1073
0
0
05-Feb-19
1073
5
0.4681647940074906
04-Feb-19
1068
0
0
01-Feb-19
1068
3
0.28169014084507044
31-Jan-19
1065
11
1.0436432637571158
30-Jan-19
1054
2
0.19011406844106463
29-Jan-19
1052
5
0.4775549188156638
28-Jan-19
1047
-5
-0.4752851711026616
25-Jan-19
1052
6
0.5736137667304015
24-Jan-19
1046
-1
-0.09551098376313276
23-Jan-19
1047
-1
-0.09541984732824428
22-Jan-19
1048
-3
-0.285442435775452
21-Jan-19
1051
2
0.19065776930409914
18-Jan-19
1049
6
0.5752636625119847
17-Jan-19
1043
-1
-0.09578544061302682
16-Jan-19
1044
1
0.09587727708533078
15-Jan-19
1043
4
0.3849855630413859
14-Jan-19
1039
0
0
11-Jan-19
1039
1
0.09633911368015415
10-Jan-19
1038
-2
-0.19230769230769232
09-Jan-19
1040
5
0.4830917874396135
08-Jan-19
1035
4
0.3879728419010669
07-Jan-19
1031
10
0.9794319294809011
04-Jan-19
1021
2
0.19627085377821393
03-Jan-19
1019
4
0.39408866995073893
02-Jan-19
1015
-3
-0.29469548133595286
31-Dec-18
1018
1
0.09832841691248771
28-Dec-18
1017
12
1.1940298507462686
27-Dec-18
1005
-8
-0.7897334649555775
21-Dec-18
1013
-6
-0.5888125613346418
20-Dec-18
1019
-12
-1.1639185257032008
19-Dec-18
1031
0
0
18-Dec-18
1031
-3
-0.2901353965183752
17-Dec-18
1034
-6
-0.5769230769230769
14-Dec-18
1040
-7
-0.6685768863419294
13-Dec-18
1047
-2
-0.19065776930409914
12-Dec-18
1049
4
0.3827751196172249
11-Dec-18
1045
4
0.38424591738712777
10-Dec-18
1041
-15
-1.4204545454545454
07-Dec-18
1056
7
0.667302192564347
06-Dec-18
1049
-10
-0.9442870632672332
05-Dec-18
1059
-12
-1.1204481792717087
04-Dec-18
1071
-1
-0.09328358208955224
03-Dec-18
1072
8
0.7518796992481203
30-Nov-18
1064
-1
-0.09389671361502347
29-Nov-18
1065
11
1.0436432637571158
28-Nov-18
1054
4
0.38095238095238093
27-Nov-18
1050
-2
-0.19011406844106463
26-Nov-18
1052
5
0.4775549188156638
23-Nov-18
1047
-2
-0.19065776930409914
22-Nov-18
1049
-1
-0.09523809523809523
21-Nov-18
1050
2
0.19083969465648856
20-Nov-18
1048
-13
-1.2252591894439209
19-Nov-18
1061
1
0.09433962264150944
16-Nov-18
1060
7
0.6647673314339981
15-Nov-18
1053
-6
-0.56657223796034
14-Nov-18
1059
2
0.1892147587511826
13-Nov-18
1057
-3
-0.2830188679245283
12-Nov-18
1060
-6
-0.5628517823639775
09-Nov-18
1066
-7
-0.65237651444548
08-Nov-18
1073
4
0.37418147801683815
07-Nov-18
1069
6
0.5644402634054563
06-Nov-18
1063
4
0.3777148253068933
05-Nov-18
1059
-4
-0.37629350893697083
02-Nov-18
1063
8
0.7582938388625592
31-Oct-18
1055
13
1.2476007677543186
30-Oct-18
1042
-7
-0.667302192564347
29-Oct-18
1049
6
0.5752636625119847
26-Oct-18
1043
-4
-0.38204393505253104
25-Oct-18
1047
-11
-1.0396975425330812
24-Oct-18
1058
1
0.0946073793755913
23-Oct-18
1057
-12
-1.1225444340505144
22-Oct-18
1069
-6
-0.5581395348837209
19-Oct-18
1075
0
0
18-Oct-18
1075
-3
-0.2782931354359926
17-Oct-18
1078
2
0.18587360594795538
16-Oct-18
1076
5
0.4668534080298786
15-Oct-18
1071
-1
-0.09328358208955224
12-Oct-18
1072
-2
-0.186219739292365
11-Oct-18
1074
-14
-1.286764705882353
10-Oct-18
1088
-3
-0.27497708524289644
09-Oct-18
1091
-2
-0.18298261665141813
08-Oct-18
1093
-5
-0.4553734061930783
05-Oct-18
1098
-5
-0.45330915684496825
04-Oct-18
1103
-5
-0.45126353790613716
03-Oct-18
1108
1
0.09033423667570009
02-Oct-18
1107
-5
-0.44964028776978415
01-Oct-18
1112
3
0.27051397655545534
28-Sep-18
1109
-3
-0.2697841726618705
27-Sep-18
1112
-1
-0.08984725965858041
26-Sep-18
1113
0
0
25-Sep-18
1113
1
0.08992805755395683
24-Sep-18
1112
-4
-0.35842293906810035
21-Sep-18
1116
2
0.17953321364452424
20-Sep-18
1114
5
0.4508566275924256
19-Sep-18
1109
2
0.18066847335140018
18-Sep-18
1107
3
0.2717391304347826
17-Sep-18
1104
-2
-0.18083182640144665
14-Sep-18
1106
2
0.18115942028985507
13-Sep-18
1104
5
0.4549590536851683
12-Sep-18
1099
1
0.09107468123861566
11-Sep-18
1098
-3
-0.2724795640326976
10-Sep-18
1101
0
0
07-Sep-18
1101
-5
-0.45207956600361665
06-Sep-18
1106
0
0
05-Sep-18
1106
-3
-0.27051397655545534
04-Sep-18
1109
-6
-0.5381165919282511
03-Sep-18
1115
-1
-0.08960573476702509
31-Aug-18
1116
-3
-0.2680965147453083
30-Aug-18
1119
-1
-0.08928571428571429
29-Aug-18
1120
-2
-0.17825311942959002
28-Aug-18
1122
4
0.35778175313059035
27-Aug-18
1118
7
0.6300630063006301
24-Aug-18
1111
0
0
23-Aug-18
1111
-3
-0.26929982046678635
22-Aug-18
1114
3
0.27002700270027
21-Aug-18
1111
3
0.27075812274368233
20-Aug-18
1108
4
0.36231884057971014
17-Aug-18
1104
1
0.09066183136899365
16-Aug-18
1103
-5
-0.45126353790613716
14-Aug-18
1108
0
0
13-Aug-18
1108
-4
-0.3597122302158273
10-Aug-18
1112
-8
-0.7142857142857143
09-Aug-18
1120
1
0.08936550491510277
08-Aug-18
1119
-3
-0.26737967914438504
07-Aug-18
1122
6
0.5376344086021505
06-Aug-18
1116
1
0.08968609865470852
03-Aug-18
1115
5
0.45045045045045046
02-Aug-18
1110
-6
-0.5376344086021505
01-Aug-18
1116
0
0
31-Jul-18
1116
-3
-0.2680965147453083
30-Jul-18
1119
-3
-0.26737967914438504
27-Jul-18
1122
3
0.2680965147453083
26-Jul-18
1119
0
0
25-Jul-18
1119
1
0.08944543828264759
24-Jul-18
1118
5
0.44923629829290207
23-Jul-18
1113
-1
-0.08976660682226212
20-Jul-18
1114
4
0.36036036036036034
19-Jul-18
1110
-1
-0.09000900090009001
18-Jul-18
1111
1
0.09009009009009009
17-Jul-18
1110
0
0
16-Jul-18
1110
2
0.18050541516245489
13-Jul-18
1108
3
0.27149321266968324
12-Jul-18
1105
-1
-0.09041591320072333
11-Jul-18
1106
-5
-0.45004500450045004
10-Jul-18
1111
1
0.09009009009009009
09-Jul-18
1110
8
0.7259528130671506
06-Jul-18
1102
5
0.45578851412944393
05-Jul-18
1097
2
0.182648401826484
04-Jul-18
1095
-1
-0.09124087591240876
03-Jul-18
1096
6
0.5504587155963303
02-Jul-18
1090
-9
-0.818926296633303
29-Jun-18
1099
7
0.6410256410256411
28-Jun-18
1092
-9
-0.8174386920980926
27-Jun-18
1101
2
0.18198362147406733
26-Jun-18
1099
-3
-0.27223230490018147
25-Jun-18
1102
-7
-0.6311992786293958
22-Jun-18
1109
2
0.18066847335140018
21-Jun-18
1107
-2
-0.18034265103697025
20-Jun-18
1109
5
0.4528985507246377
19-Jun-18
1104
-6
-0.5405405405405406
18-Jun-18
1110
-4
-0.3590664272890485
15-Jun-18
1114
-4
-0.35778175313059035
14-Jun-18
1118
-1
-0.08936550491510277
13-Jun-18
1119
0
0
12-Jun-18
1119
1
0.08944543828264759
11-Jun-18
1118
3
0.26905829596412556
08-Jun-18
1115
-3
-0.26833631484794274
07-Jun-18
1118
4
0.3590664272890485
06-Jun-18
1114
0
0
05-Jun-18
1114
0
0
04-Jun-18
1114
6
0.5415162454873647
01-Jun-18
1108
1
0.09033423667570009
31-May-18
1107
3
0.2717391304347826
30-May-18
1104
-2
-0.18083182640144665
29-May-18
1106
-4
-0.36036036036036034
28-May-18
1110
-1
-0.09000900090009001
25-May-18
1111
-1
-0.08992805755395683
24-May-18
1112
0
0
23-May-18
1112
-6
-0.5366726296958855
22-May-18
1118
6
0.539568345323741
18-May-18
1112
-2
-0.17953321364452424
17-May-18
1114
-1
-0.08968609865470852
16-May-18
1115
2
0.17969451931716082
15-May-18
1113
-11
-0.9786476868327402
14-May-18
1124
2
0.17825311942959002
11-May-18
1122
13
1.1722272317403066
09-May-18
1109
2
0.18066847335140018
08-May-18
1107
-5
-0.44964028776978415
07-May-18
1112
8
0.7246376811594203
04-May-18
1104
-1
-0.09049773755656108
03-May-18
1105
-2
-0.18066847335140018
02-May-18
1107
-6
-0.5390835579514824
30-Apr-18
1113
1
0.08992805755395683
27-Apr-18
1112
0
0
26-Apr-18
1112
7
0.6334841628959276
25-Apr-18
1105
-12
-1.0743061772605194
24-Apr-18
1117
1
0.08960573476702509
23-Apr-18
1116
-6
-0.5347593582887701
20-Apr-18
1122
-6
-0.5319148936170213
19-Apr-18
1128
-2
-0.17699115044247787
18-Apr-18
1130
6
0.5338078291814946
17-Apr-18
1124
4
0.35714285714285715
16-Apr-18
1120
-1
-0.08920606601248884
13-Apr-18
1121
2
0.17873100983020554
12-Apr-18
1119
-1
-0.08928571428571429
11-Apr-18
1120
3
0.26857654431512984
10-Apr-18
1117
4
0.35938903863432164
09-Apr-18
1113
-1
-0.08976660682226212
06-Apr-18
1114
-1
-0.08968609865470852
05-Apr-18
1115
11
0.9963768115942029
04-Apr-18
1104
-1
-0.09049773755656108
03-Apr-18
1105
-4
-0.3606853020739405
29-Mar-18
1109
-2
-0.18001800180018002
28-Mar-18
1111
-9
-0.8035714285714286
27-Mar-18
1120
6
0.5385996409335727
26-Mar-18
1114
0
0
23-Mar-18
1114
-6
-0.5357142857142857
22-Mar-18
1120
-5
-0.4444444444444444
21-Mar-18
1125
1
0.08896797153024912
20-Mar-18
1124
-4
-0.3546099290780142
19-Mar-18
1128
-6
-0.5291005291005291
16-Mar-18
1134
-3
-0.2638522427440633
15-Mar-18
1137
-1
-0.08787346221441125
14-Mar-18
1138
-4
-0.3502626970227671
13-Mar-18
1142
0
0
12-Mar-18
1142
8
0.7054673721340388
09-Mar-18
1134
3
0.26525198938992045
08-Mar-18
1131
4
0.354924578527063
07-Mar-18
1127
-3
-0.26548672566371684
06-Mar-18
1130
10
0.8928571428571429
05-Mar-18
1120
1
0.08936550491510277
02-Mar-18
1119
-6
-0.5333333333333333
01-Mar-18
1125
-11
-0.9683098591549296
28-Feb-18
1136
-7
-0.6124234470691163
27-Feb-18
1143
2
0.175284837861525
26-Feb-18
1141
8
0.706090026478376
23-Feb-18
1133
3
0.26548672566371684
22-Feb-18
1130
-3
-0.264783759929391
21-Feb-18
1133
1
0.08833922261484099
20-Feb-18
1132
-4
-0.352112676056338
19-Feb-18
1136
-1
-0.08795074758135445
16-Feb-18
1137
2
0.1762114537444934
15-Feb-18
1135
17
1.520572450805009
14-Feb-18
1118
1
0.08952551477170993
13-Feb-18
1117
2
0.17937219730941703
12-Feb-18
1115
5
0.45045045045045046
09-Feb-18
1110
-15
-1.3333333333333333
08-Feb-18
1125
-6
-0.5305039787798409
07-Feb-18
1131
8
0.7123775601068566
06-Feb-18
1123
-16
-1.404741000877963
05-Feb-18
1139
-13
-1.1284722222222223
02-Feb-18
1152
-11
-0.945829750644884
01-Feb-18
1163
-2
-0.17167381974248927
31-Jan-18
1165
0
0
30-Jan-18
1165
-7
-0.5972696245733788
29-Jan-18
1172
0
0
26-Jan-18
1172
1
0.08539709649871904
25-Jan-18
1171
-2
-0.17050298380221654
24-Jan-18
1173
6
0.5141388174807198
23-Jan-18
1167
6
0.5167958656330749
22-Jan-18
1161
2
0.1725625539257981
19-Jan-18
1159
2
0.17286084701815038
18-Jan-18
1157
3
0.25996533795493937
17-Jan-18
1154
-6
-0.5172413793103449
16-Jan-18
1160
1
0.08628127696289906
15-Jan-18
1159
6
0.5203816131830009
12-Jan-18
1153
5
0.4355400696864111
11-Jan-18
1148
4
0.34965034965034963
10-Jan-18
1144
0
0
09-Jan-18
1144
0
0
08-Jan-18
1144
1
0.08748906386701662
05-Jan-18
1143
3
0.2631578947368421
04-Jan-18
1140
8
0.7067137809187279
03-Jan-18
1132
4
0.3546099290780142
02-Jan-18
1128
2
0.17761989342806395
29-Dec-17
1126
1
0.08888888888888889
28-Dec-17
1125
-1
-0.08880994671403197
27-Dec-17
1126
2
0.17793594306049823
22-Dec-17
1124
3
0.26761819803746656
21-Dec-17
1121
0
0
20-Dec-17
1121
-2
-0.17809439002671415
19-Dec-17
1123
-2
-0.17777777777777778
18-Dec-17
1125
8
0.7162041181736795
15-Dec-17
1117
-3
-0.26785714285714285
14-Dec-17
1120
0
0
13-Dec-17
1120
0
0
12-Dec-17
1120
0
0
11-Dec-17
1120
3
0.26857654431512984
08-Dec-17
1117
4
0.35938903863432164
07-Dec-17
1113
-1
-0.08976660682226212
06-Dec-17
1114
-3
-0.26857654431512984
05-Dec-17
1117
-3
-0.26785714285714285
04-Dec-17
1120
2
0.17889087656529518
01-Dec-17
1118
-2
-0.17857142857142858
30-Nov-17
1120
-1
-0.08920606601248884
29-Nov-17
1121
5
0.44802867383512546
28-Nov-17
1116
-1
-0.08952551477170993
27-Nov-17
1117
0
0
24-Nov-17
1117
2
0.17937219730941703
23-Nov-17
1115
3
0.2697841726618705
22-Nov-17
1112
3
0.27051397655545534
21-Nov-17
1109
3
0.27124773960216997
20-Nov-17
1106
1
0.09049773755656108
17-Nov-17
1105
1
0.09057971014492754
16-Nov-17
1104
4
0.36363636363636365
15-Nov-17
1100
-4
-0.36231884057971014
14-Nov-17
1104
-1
-0.09049773755656108
13-Nov-17
1105
-5
-0.45045045045045046
10-Nov-17
1110
-1
-0.09000900090009001
09-Nov-17
1111
-2
-0.17969451931716082
08-Nov-17
1113
-1
-0.08976660682226212
07-Nov-17
1114
1
0.08984725965858041
06-Nov-17
1113
5
0.45126353790613716
03-Nov-17
1108
-1
-0.09017132551848513
02-Nov-17
1109
2
0.18066847335140018
31-Oct-17
1107
0
0
30-Oct-17
1107
5
0.4537205081669691
27-Oct-17
1102
0
0
26-Oct-17
1102
-2
-0.18115942028985507
25-Oct-17
1104
-2
-0.18083182640144665
24-Oct-17
1106
-3
-0.27051397655545534
23-Oct-17
1109
2
0.18066847335140018
20-Oct-17
1107
0
0
19-Oct-17
1107
0
0
18-Oct-17
1107
1
0.09041591320072333
17-Oct-17
1106
-3
-0.27051397655545534
16-Oct-17
1109
1
0.09025270758122744
13-Oct-17
1108
3
0.27149321266968324
12-Oct-17
1105
0
0
11-Oct-17
1105
0
0
10-Oct-17
1105
4
0.36330608537693004
09-Oct-17
1101
1
0.09090909090909091
06-Oct-17
1100
-2
-0.18148820326678766
05-Oct-17
1102
0
0
04-Oct-17
1102
2
0.18181818181818182
03-Oct-17
1100
1
0.09099181073703366
02-Oct-17
1099
2
0.18231540565177756
29-Sep-17
1097
0
0
28-Sep-17
1097
2
0.182648401826484
27-Sep-17
1095
-2
-0.18231540565177756
26-Sep-17
1097
-2
-0.18198362147406733
25-Sep-17
1099
-1
-0.09090909090909091
22-Sep-17
1100
1
0.09099181073703366
21-Sep-17
1099
-5
-0.4528985507246377
20-Sep-17
1104
1
0.09066183136899365
19-Sep-17
1103
1
0.09074410163339383
18-Sep-17
1102
0
0
15-Sep-17
1102
2
0.18181818181818182
14-Sep-17
1100
-2
-0.18148820326678766
13-Sep-17
1102
0
0
12-Sep-17
1102
1
0.09082652134423251
11-Sep-17
1101
2
0.18198362147406733
08-Sep-17
1099
2
0.18231540565177756
07-Sep-17
1097
3
0.2742230347349177
06-Sep-17
1094
-1
-0.091324200913242
05-Sep-17
1095
0
0
04-Sep-17
1095
0
0
01-Sep-17
1095
3
0.27472527472527475
31-Aug-17
1092
4
0.36764705882352944
30-Aug-17
1088
-2
-0.1834862385321101
29-Aug-17
1090
0
0
28-Aug-17
1090
2
0.18382352941176472
25-Aug-17
1088
1
0.09199632014719411
24-Aug-17
1087
1
0.09208103130755065
23-Aug-17
1086
1
0.09216589861751152
22-Aug-17
1085
2
0.18467220683287167
21-Aug-17
1083
0
0
18-Aug-17
1083
-6
-0.5509641873278237
17-Aug-17
1089
1
0.09191176470588236
16-Aug-17
1088
0
0
14-Aug-17
1088
3
0.2764976958525346
11-Aug-17
1085
-4
-0.3673094582185491
10-Aug-17
1089
-1
-0.09174311926605505
09-Aug-17
1090
-4
-0.3656307129798903
08-Aug-17
1094
1
0.09149130832570906
07-Aug-17
1093
1
0.09157509157509157
04-Aug-17
1092
0
0
03-Aug-17
1092
-2
-0.18281535648994515
02-Aug-17
1094
1
0.09149130832570906
01-Aug-17
1093
3
0.27522935779816515
31-Jul-17
1090
2
0.18382352941176472
28-Jul-17
1088
-1
-0.09182736455463728
27-Jul-17
1089
4
0.3686635944700461
26-Jul-17
1085
-2
-0.18399264029438822
25-Jul-17
1087
1
0.09208103130755065
24-Jul-17
1086
1
0.09216589861751152
21-Jul-17
1085
0
0
20-Jul-17
1085
1
0.09225092250922509
19-Jul-17
1084
2
0.18484288354898337
18-Jul-17
1082
0
0
17-Jul-17
1082
2
0.18518518518518517
14-Jul-17
1080
4
0.37174721189591076
13-Jul-17
1076
2
0.186219739292365
12-Jul-17
1074
6
0.5617977528089888
11-Jul-17
1068
1
0.09372071227741331
10-Jul-17
1067
2
0.18779342723004694
07-Jul-17
1065
-1
-0.09380863039399624
06-Jul-17
1066
-1
-0.09372071227741331
05-Jul-17
1067
-2
-0.18709073900841908
04-Jul-17
1069
-2
-0.18674136321195145
03-Jul-17
1071
-1
-0.09328358208955224
30-Jun-17
1072
-2
-0.186219739292365
29-Jun-17
1074
0
0
28-Jun-17
1074
0
0
27-Jun-17
1074
-2
-0.18587360594795538
26-Jun-17
1076
4
0.373134328358209
22-Jun-17
1072
0
0
21-Jun-17
1072
-3
-0.27906976744186046
20-Jun-17
1075
-1
-0.09293680297397769
19-Jun-17
1076
3
0.27958993476234856
16-Jun-17
1073
1
0.09328358208955224
15-Jun-17
1072
-8
-0.7407407407407407
14-Jun-17
1080
4
0.37174721189591076
13-Jun-17
1076
2
0.186219739292365
12-Jun-17
1074
0
0
09-Jun-17
1074
0
0
08-Jun-17
1074
-5
-0.4633920296570899
07-Jun-17
1079
1
0.09276437847866419
06-Jun-17
1078
0
0
02-Jun-17
1078
6
0.5597014925373134
01-Jun-17
1072
4
0.37453183520599254
31-May-17
1068
-2
-0.18691588785046728
30-May-17
1070
1
0.09354536950420954
29-May-17
1069
0
0
26-May-17
1069
3
0.28142589118198874
24-May-17
1066
-1
-0.09372071227741331
23-May-17
1067
-1
-0.09363295880149813
22-May-17
1068
5
0.4703668861712135
19-May-17
1063
4
0.3777148253068933
18-May-17
1059
-7
-0.6566604127579737
17-May-17
1066
0
0
16-May-17
1066
3
0.28222013170272814
15-May-17
1063
3
0.2830188679245283
12-May-17
1060
2
0.1890359168241966
11-May-17
1058
-1
-0.09442870632672333
10-May-17
1059
1
0.0945179584120983
09-May-17
1058
-2
-0.18867924528301888
08-May-17
1060
4
0.3787878787878788
05-May-17
1056
2
0.18975332068311196
04-May-17
1054
-2
-0.1893939393939394
03-May-17
1056
1
0.0947867298578199
02-May-17
1055
2
0.1899335232668566
28-Apr-17
1053
0
0
27-Apr-17
1053
0
0
26-Apr-17
1053
1
0.09505703422053231
25-Apr-17
1052
5
0.4775549188156638
24-Apr-17
1047
7
0.6730769230769231
21-Apr-17
1040
2
0.1926782273603083
20-Apr-17
1038
0
0
19-Apr-17
1038
-1
-0.09624639076034648
18-Apr-17
1039
1
0.09633911368015415
13-Apr-17
1038
-1
-0.09624639076034648
12-Apr-17
1039
1
0.09633911368015415
11-Apr-17
1038
0
0
10-Apr-17
1038
1
0.09643201542912247
07-Apr-17
1037
0
0
06-Apr-17
1037
-4
-0.38424591738712777
05-Apr-17
1041
2
0.19249278152069296
04-Apr-17
1039
-1
-0.09615384615384616
03-Apr-17
1040
1
0.09624639076034648
31-Mar-17
1039
-2
-0.19212295869356388
30-Mar-17
1041
0
0
29-Mar-17
1041
2
0.19249278152069296
28-Mar-17
1039
2
0.19286403085824494
27-Mar-17
1037
-1
-0.09633911368015415
24-Mar-17
1038
1
0.09643201542912247
23-Mar-17
1037
2
0.1932367149758454
22-Mar-17
1035
-5
-0.4807692307692308
21-Mar-17
1040
-1
-0.09606147934678194
20-Mar-17
1041
0
0
17-Mar-17
1041
0
0
16-Mar-17
1041
8
0.7744433688286544
15-Mar-17
1033
2
0.19398642095053345
14-Mar-17
1031
-4
-0.3864734299516908
13-Mar-17
1035
1
0.09671179883945841
10-Mar-17
1034
3
0.2909796314258002
09-Mar-17
1031
0
0
08-Mar-17
1031
-2
-0.1936108422071636
07-Mar-17
1033
-3
-0.28957528957528955
06-Mar-17
1036
1
0.0966183574879227
03-Mar-17
1035
-2
-0.19286403085824494
02-Mar-17
1037
0
0
01-Mar-17
1037
3
0.2901353965183752
28-Feb-17
1034
-2
-0.19305019305019305
27-Feb-17
1036
1
0.0966183574879227
24-Feb-17
1035
-3
-0.28901734104046245
23-Feb-17
1038
4
0.38684719535783363
22-Feb-17
1034
1
0.0968054211035818
21-Feb-17
1033
1
0.09689922480620156
20-Feb-17
1032
1
0.09699321047526673
17-Feb-17
1031
-1
-0.09689922480620156
16-Feb-17
1032
3
0.2915451895043732
15-Feb-17
1029
4
0.3902439024390244
14-Feb-17
1025
-1
-0.09746588693957114
13-Feb-17
1026
3
0.2932551319648094
10-Feb-17
1023
4
0.39254170755642787
09-Feb-17
1019
1
0.09823182711198428
08-Feb-17
1018
0
0
07-Feb-17
1018
-2
-0.19607843137254902
06-Feb-17
1020
1
0.09813542688910697
03-Feb-17
1019
2
0.19665683382497542
02-Feb-17
1017
1
0.0984251968503937
01-Feb-17
1016
2
0.19723865877712032
31-Jan-17
1014
1
0.09871668311944719
30-Jan-17
1013
-5
-0.4911591355599214
27-Jan-17
1018
-1
-0.09813542688910697
26-Jan-17
1019
2
0.19665683382497542
25-Jan-17
1017
5
0.49407114624505927
24-Jan-17
1012
1
0.09891196834817013
23-Jan-17
1011
0
0
20-Jan-17
1011
1
0.09900990099009901
19-Jan-17
1010
-2
-0.1976284584980237
18-Jan-17
1012
-2
-0.19723865877712032
17-Jan-17
1014
0
0
16-Jan-17
1014
-1
-0.09852216748768473
13-Jan-17
1015
1
0.09861932938856016
12-Jan-17
1014
2
0.1976284584980237
11-Jan-17
1012
1
0.09891196834817013
10-Jan-17
1011
1
0.09900990099009901
09-Jan-17
1010
-1
-0.09891196834817013
06-Jan-17
1011
0
0
05-Jan-17
1011
4
0.3972194637537239
04-Jan-17
1007
7
0.7
03-Jan-17
1000
0
0
02-Jan-17
1000
1
0.1001001001001001
30-Dec-16
999
1
0.10020040080160321
29-Dec-16
998
-2
-0.2
28-Dec-16
1000
-2
-0.1996007984031936
27-Dec-16
1002
2
0.2
23-Dec-16
1000
-1
-0.0999000999000999
22-Dec-16
1001
-1
-0.0998003992015968
21-Dec-16
1002
0
0
20-Dec-16
1002
1
0.0999000999000999
19-Dec-16
1001
-1
-0.0998003992015968
16-Dec-16
1002
1
0.0999000999000999
15-Dec-16
1001
-7
-0.6944444444444444
14-Dec-16
1008
-1
-0.09910802775024777
13-Dec-16
1009
2
0.19860973187686196
12-Dec-16
1007
2
0.19900497512437812
09-Dec-16
1005
1
0.099601593625498
08-Dec-16
1004
7
0.7021063189568706
07-Dec-16
997
4
0.4028197381671702
06-Dec-16
993
2
0.20181634712411706
05-Dec-16
991
2
0.20222446916076844
02-Dec-16
989
0
0
01-Dec-16
989
0
0
30-Nov-16
989
3
0.30425963488843816
29-Nov-16
986
-2
-0.20242914979757085
28-Nov-16
988
-2
-0.20202020202020202
25-Nov-16
990
3
0.303951367781155
24-Nov-16
987
3
0.3048780487804878
23-Nov-16
984
-6
-0.6060606060606061
22-Nov-16
990
3
0.303951367781155
21-Nov-16
987
3
0.3048780487804878
18-Nov-16
984
-1
-0.10152284263959391
17-Nov-16
985
3
0.3054989816700611
16-Nov-16
982
1
0.1019367991845056
15-Nov-16
981
1
0.10204081632653061
14-Nov-16
980
-1
-0.1019367991845056
11-Nov-16
981
-8
-0.8088978766430738
10-Nov-16
989
9
0.9183673469387755
09-Nov-16
980
-3
-0.3051881993896236
08-Nov-16
983
-1
-0.1016260162601626
07-Nov-16
984
4
0.40816326530612246
04-Nov-16
980
-3
-0.3051881993896236
03-Nov-16
983
-1
-0.1016260162601626
02-Nov-16
984
-3
-0.303951367781155
31-Oct-16
987
-2
-0.20222446916076844
28-Oct-16
989
-2
-0.20181634712411706
27-Oct-16
991
0
0
26-Oct-16
991
-3
-0.30181086519114686
25-Oct-16
994
-2
-0.20080321285140562
24-Oct-16
996
4
0.4032258064516129
21-Oct-16
992
-3
-0.3015075376884422
20-Oct-16
995
1
0.1006036217303823
19-Oct-16
994
3
0.30272452068617556
18-Oct-16
991
3
0.30364372469635625
17-Oct-16
988
-3
-0.30272452068617556
14-Oct-16
991
7
0.7113821138211383
13-Oct-16
984
-6
-0.6060606060606061
12-Oct-16
990
-5
-0.5025125628140703
11-Oct-16
995
-4
-0.4004004004004004
10-Oct-16
999
2
0.20060180541624875
07-Oct-16
997
-1
-0.10020040080160321
06-Oct-16
998
-1
-0.1001001001001001
05-Oct-16
999
-1
-0.1
04-Oct-16
1000
1
0.1001001001001001
03-Oct-16
999
1
0.10020040080160321
30-Sep-16
998
-5
-0.4985044865403789
29-Sep-16
1003
1
0.0998003992015968
28-Sep-16
1002
2
0.2
27-Sep-16
1000
0
0
26-Sep-16
1000
-6
-0.5964214711729622
23-Sep-16
1006
-3
-0.29732408325074333
22-Sep-16
1009
9
0.9
21-Sep-16
1000
5
0.5025125628140703
20-Sep-16
995
-1
-0.10040160642570281
19-Sep-16
996
4
0.4032258064516129
16-Sep-16
992
2
0.20202020202020202
15-Sep-16
990
-1
-0.10090817356205853
14-Sep-16
991
-3
-0.30181086519114686
13-Sep-16
994
1
0.10070493454179255
12-Sep-16
993
-9
-0.8982035928143712
09-Sep-16
1002
-7
-0.6937561942517344
08-Sep-16
1009
-2
-0.19782393669634027
07-Sep-16
1011
5
0.4970178926441352
06-Sep-16
1006
3
0.29910269192422734
05-Sep-16
1003
1
0.0998003992015968
02-Sep-16
1002
5
0.5015045135406219
01-Sep-16
997
-1
-0.10020040080160321
31-Aug-16
998
-1
-0.1001001001001001
30-Aug-16
999
2
0.20060180541624875
29-Aug-16
997
-1
-0.10020040080160321
26-Aug-16
998
-1
-0.1001001001001001
25-Aug-16
999
-4
-0.3988035892323031
24-Aug-16
1003
-2
-0.19900497512437812
23-Aug-16
1005
5
0.5
22-Aug-16
1000
-1
-0.0999000999000999
19-Aug-16
1001
-2
-0.19940179461615154
18-Aug-16
1003
3
0.3
17-Aug-16
1000
--
--
BGF Global Allocation Fund
Fund Inception
17-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Aug-16
--
30-Sep-16
0
31-Oct-16
-1.102204
30-Nov-16
0.202634
31-Dec-16
1.011122
31-Jan-17
1.501502
28-Feb-17
1.972387
31-Mar-17
0.483559
30-Apr-17
1.347449
31-May-17
1.424501
30-Jun-17
0.374532
31-Jul-17
1.679104
31-Aug-17
0.183486
30-Sep-17
0.457875
31-Oct-17
0.911577
30-Nov-17
1.174345
31-Dec-17
0.535714
31-Jan-18
3.463588
28-Feb-18
-2.48927
31-Mar-18
-2.376761
30-Apr-18
0.360685
31-May-18
-0.539084
30-Jun-18
-0.722674
31-Jul-18
1.546861
31-Aug-18
0
30-Sep-18
-0.62724
31-Oct-18
-4.869252
30-Nov-18
0.853081
31-Dec-18
-4.323308
31-Jan-19
4.616896
28-Feb-19
1.502347
31-Mar-19
0.462535
30-Apr-19
1.657459
31-May-19
-2.898551
30-Jun-19
3.731343
31-Jul-19
0.269784
31-Aug-19
-0.538117
30-Sep-19
0.360685
31-Oct-19
1.97664
30-Nov-19
1.497797
31-Dec-19
1.996528
31-Jan-20
0.765957
29-Feb-20
-5.912162
31-Mar-20
-7.271095
30-Apr-20
8.228461
31-May-20
3.220036
30-Jun-20
1.733102
31-Jul-20
6.0477
31-Aug-20
4.016064
30-Sep-20
-1.698842
31-Oct-20
-2.199529
30-Nov-20
10.281124
31-Dec-20
3.350328
31-Jan-21
0.422833
28-Feb-21
0.77193
31-Mar-21
0.835655
30-Apr-21
3.936464
31-May-21
0.930233
30-Jun-21
-0.065833
31-Jul-21
0.263505
31-Aug-21
0.854139
30-Sep-21
-2.605863
31-Oct-21
2.207358
30-Nov-21
-1.374346
31-Dec-21
1.459854
31-Jan-22
-5.035971
28-Feb-22
-1.37741
31-Mar-22
0.628492
30-Apr-22
-4.927134
31-May-22
-0.583942
30-Jun-22
-6.754772
31-Jul-22
4.724409
31-Aug-22
-2.330827
30-Sep-22
-6.851424
31-Oct-22
2.809917
30-Nov-22
3.697749
31-Dec-22
-1.937984
31-Jan-23
4.347826
28-Feb-23
-3.106061
31-Mar-23
1.407349
30-Apr-23
0.385505
31-May-23
-0.921659
30-Jun-23
2.868217
31-Jul-23
1.582517
31-Aug-23
-2.522255
30-Sep-23
-3.805175
31-Oct-23
-2.689873
30-Nov-23
6.178862
31-Dec-23
4.287902
31-Jan-24
0.220264
29-Feb-24
1.831502