BGF World Gold Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal. Net Assets of Fund USD 3,875,219,754 Inception Date 19-Oct-16 Fund Launch Date 30-Dec-94 Share Class Currency PLN Base Currency USD Asset Class Equity Constraint Benchmark 1 FTSE Gold Mines Index (Price Return) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 2.06% ISIN LU1499592118 Annual Management Fee 1.75% Performance Fee 0.00% Minimum Initial Investment PLN 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWA2PH SEDOL BD60F87 29-Feb-2024 BGF World Gold Fund Inception Date 19-Oct-16 Fund Holdings as of - Total Net Assets PLN 30,389,055.00 Number of Securities 43.00 Shares Outstanding 312,688.68 Name Weight (%) BARRICK GOLD CORP 7.4294 AGNICO EAGLE MINES LTD 7.1075 NORTHERN STAR RESOURCES LTD 6.1328 ENDEAVOUR MINING PLC 5.8217 WHEATON PRECIOUS METALS CORP 5.4488 ALAMOS GOLD INC 4.7272 GOLD FIELDS LTD 4.3087 NEWMONT CORPORATION 3.8173 SPROTT PHYSICAL SILVER TRUST 3.7571 ANGLOGOLD ASHANTI PLC 3.5849 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 97.19 2.59 2.7378435517970403 27-Mar-24 94.6 1.6 1.7204301075268817 26-Mar-24 93 -0.12 -0.12886597938144329 25-Mar-24 93.12 0.36 0.38809831824062097 22-Mar-24 92.76 -1.46 -1.5495648482275526 21-Mar-24 94.22 3.39 3.7322470549377957 20-Mar-24 90.83 -0.1 -0.10997470581766194 19-Mar-24 90.93 -1.06 -1.1522991629524948 18-Mar-24 91.99 -0.93 -1.0008609556607835 15-Mar-24 92.92 0.23 0.24813895781637718 14-Mar-24 92.69 -0.46 -0.49382716049382713 13-Mar-24 93.15 2.27 2.497799295774648 12-Mar-24 90.88 -1.23 -1.3353598957767887 11-Mar-24 92.11 -0.02 -0.021708455443395204 08-Mar-24 92.13 0.49 0.5347010039284156 07-Mar-24 91.64 1.03 1.1367398741860721 06-Mar-24 90.61 1.33 1.489695340501792 05-Mar-24 89.28 2.84 3.2855159648310965 04-Mar-24 86.44 4.71 5.762877768261348 01-Mar-24 81.73 -0.19 -0.23193359375 29-Feb-24 81.92 1.84 2.2977022977022976 28-Feb-24 80.08 -0.92 -1.1358024691358024 27-Feb-24 81 -0.07 -0.08634513383495744 26-Feb-24 81.07 0.58 0.720586408249472 23-Feb-24 80.49 -0.99 -1.215022091310751 22-Feb-24 81.48 -0.79 -0.9602528260605324 21-Feb-24 82.27 -1.07 -1.2838972882169426 20-Feb-24 83.34 0.57 0.6886553098948894 19-Feb-24 82.77 0.5 0.6077549532028687 16-Feb-24 82.27 -0.08 -0.09714632665452337 15-Feb-24 82.35 2.96 3.7284292732082127 14-Feb-24 79.39 -1.73 -2.1326429980276136 13-Feb-24 81.12 -2.56 -3.0592734225621414 12-Feb-24 83.68 0 0 09-Feb-24 83.68 -0.72 -0.8530805687203792 08-Feb-24 84.4 -0.92 -1.0782934833567746 07-Feb-24 85.32 0.41 0.4828642091626428 06-Feb-24 84.91 -0.2 -0.2349900129244507 05-Feb-24 85.11 -1.77 -2.037292817679558 02-Feb-24 86.88 -0.82 -0.935005701254276 01-Feb-24 87.7 -0.47 -0.5330611319042758 31-Jan-24 88.17 0.45 0.5129958960328317 30-Jan-24 87.72 1.41 1.6336461591936045 29-Jan-24 86.31 -0.56 -0.6446414182111201 26-Jan-24 86.87 0.39 0.4509713228492137 25-Jan-24 86.48 -0.13 -0.15009814109225264 24-Jan-24 86.61 1.06 1.239041496201052 23-Jan-24 85.55 0.65 0.7656065959952886 22-Jan-24 84.9 -0.31 -0.3638070648984861 19-Jan-24 85.21 -0.02 -0.02346591575736243 18-Jan-24 85.23 0.22 0.25879308316668626 17-Jan-24 85.01 -3.77 -4.246451903581888 16-Jan-24 88.78 -2.02 -2.2246696035242293 15-Jan-24 90.8 -0.71 -0.7758714894547044 12-Jan-24 91.51 2.06 2.3029625489100054 11-Jan-24 89.45 -0.05 -0.055865921787709494 10-Jan-24 89.5 -0.71 -0.7870524332113956 09-Jan-24 90.21 -0.82 -0.9008019334285401 08-Jan-24 91.03 -0.43 -0.4701508856330636 05-Jan-24 91.46 0.21 0.23013698630136986 04-Jan-24 91.25 -0.79 -0.85832246849196 03-Jan-24 92.04 -4.45 -4.611876878432998 02-Jan-24 96.49 0.38 0.3953802934137967 29-Dec-23 96.11 -2.7 -2.732516951725534 28-Dec-23 98.81 -0.08 -0.0808979674385681 27-Dec-23 98.89 -0.99 -0.9911894273127754 22-Dec-23 99.88 2.42 2.4830699774266365 21-Dec-23 97.46 -0.81 -0.8242596926834233 20-Dec-23 98.27 0.56 0.5731245522464435 19-Dec-23 97.71 1.99 2.0789803593815295 18-Dec-23 95.72 -0.01 -0.010446046171524078 15-Dec-23 95.73 -1.79 -1.83552091878589 14-Dec-23 97.52 8.17 9.143816452154448 13-Dec-23 89.35 -0.96 -1.0630052042963127 12-Dec-23 90.31 -0.19 -0.20994475138121546 11-Dec-23 90.5 -2.65 -2.844873859366613 08-Dec-23 93.15 -0.52 -0.5551403864631151 07-Dec-23 93.67 -1.62 -1.7000734599643195 06-Dec-23 95.29 0.17 0.17872161480235493 05-Dec-23 95.12 -2.16 -2.2203947368421053 04-Dec-23 97.28 -0.45 -0.46045226644837817 01-Dec-23 97.73 1.57 1.632695507487521 30-Nov-23 96.16 -0.28 -0.2903359601824969 29-Nov-23 96.44 2.75 2.935211868929448 28-Nov-23 93.69 1.88 2.0477072214355734 27-Nov-23 91.81 0.17 0.18550851156700132 24-Nov-23 91.64 0.48 0.5265467310223783 23-Nov-23 91.16 -0.23 -0.2516686727213043 22-Nov-23 91.39 -0.23 -0.2510368915084043 21-Nov-23 91.62 2.7 3.0364372469635628 20-Nov-23 88.92 -0.38 -0.425531914893617 17-Nov-23 89.3 0.91 1.02952822717502 16-Nov-23 88.39 0.04 0.045274476513865305 15-Nov-23 88.35 0.1 0.11331444759206799 14-Nov-23 88.25 2.81 3.2888576779026217 13-Nov-23 85.44 -0.9 -1.0423905489923557 10-Nov-23 86.34 -2.35 -2.649678655992784 09-Nov-23 88.69 -0.82 -0.9160987599150933 08-Nov-23 89.51 0.03 0.03352704514975414 07-Nov-23 89.48 -2.92 -3.16017316017316 06-Nov-23 92.4 0.92 1.0056843025797988 03-Nov-23 91.48 2.66 2.994820986264355 02-Nov-23 88.82 -0.97 -1.080298474217619 31-Oct-23 89.79 -0.95 -1.0469473220189554 30-Oct-23 90.74 0.46 0.5095259193619849 27-Oct-23 90.28 0.52 0.5793226381461676 26-Oct-23 89.76 -2.59 -2.8045479155387114 25-Oct-23 92.35 0.44 0.4787291916004787 24-Oct-23 91.91 -0.62 -0.6700529557981195 23-Oct-23 92.53 -1.21 -1.290804352464263 20-Oct-23 93.74 1.7 1.8470230334637114 19-Oct-23 92.04 -0.9 -0.9683666881859264 18-Oct-23 92.94 1.46 1.5959772627896809 17-Oct-23 91.48 0.78 0.8599779492833517 16-Oct-23 90.7 1.46 1.6360376512774542 13-Oct-23 89.24 1.54 1.7559863169897378 12-Oct-23 87.7 -0.59 -0.6682523502095368 11-Oct-23 88.29 1.39 1.5995397008055237 10-Oct-23 86.9 1.64 1.9235280319024162 09-Oct-23 85.26 2.35 2.834398745627789 06-Oct-23 82.91 0.42 0.5091526245605528 05-Oct-23 82.49 0.77 0.9422418012726382 04-Oct-23 81.72 -0.11 -0.13442502749602836 03-Oct-23 81.83 -1.45 -1.7411143131604228 02-Oct-23 83.28 -3.16 -3.6557149467838963 29-Sep-23 86.44 1.58 1.8618901720480792 28-Sep-23 84.86 -1.69 -1.9526285384171 27-Sep-23 86.55 -2.5 -2.807411566535654 26-Sep-23 89.05 -1.38 -1.5260422426186 25-Sep-23 90.43 -1.49 -1.6209747606614446 22-Sep-23 91.92 0.88 0.9666080843585237 21-Sep-23 91.04 -2.4 -2.5684931506849313 20-Sep-23 93.44 0.14 0.15005359056806003 19-Sep-23 93.3 0.74 0.7994814174589455 18-Sep-23 92.56 -0.42 -0.4517100451710045 15-Sep-23 92.98 1.76 1.9294014470510852 14-Sep-23 91.22 0.37 0.40726472206934505 13-Sep-23 90.85 -0.07 -0.07699076110866696 12-Sep-23 90.92 0.35 0.38644142652092306 11-Sep-23 90.57 0.32 0.3545706371191136 08-Sep-23 90.25 0.99 1.1091194263948017 07-Sep-23 89.26 -1.35 -1.4899017768458227 06-Sep-23 90.61 -0.84 -0.918534718425369 05-Sep-23 91.45 -1.39 -1.4971994829814734 04-Sep-23 92.84 -1.16 -1.2340425531914894 01-Sep-23 94 -0.42 -0.44482101249735223 31-Aug-23 94.42 -0.96 -1.0065003145313483 30-Aug-23 95.38 2.92 3.1581224313216527 29-Aug-23 92.46 0.77 0.8397862362307776 28-Aug-23 91.69 0.61 0.6697408871321915 25-Aug-23 91.08 -0.26 -0.28465075541931245 24-Aug-23 91.34 0.19 0.20844761382336807 23-Aug-23 91.15 3.33 3.7918469596902757 22-Aug-23 87.82 0.46 0.5265567765567766 21-Aug-23 87.36 -0.13 -0.1485884101040119 18-Aug-23 87.49 -0.7 -0.7937407869372944 17-Aug-23 88.19 -1.28 -1.4306471442941768 16-Aug-23 89.47 -2.16 -2.357306558987231 14-Aug-23 91.63 -1.13 -1.218197498921949 11-Aug-23 92.76 -0.27 -0.29022895840051594 10-Aug-23 93.03 0.43 0.46436285097192226 09-Aug-23 92.6 0.58 0.630297761356227 08-Aug-23 92.02 -1.38 -1.4775160599571735 07-Aug-23 93.4 -0.48 -0.5112910097997444 04-Aug-23 93.88 1.07 1.1528930072190497 03-Aug-23 92.81 -2.24 -2.3566543924250394 02-Aug-23 95.05 -2.05 -2.111225540679712 01-Aug-23 97.1 -1.99 -2.00827530527803 31-Jul-23 99.09 1.96 2.01791413569443 28-Jul-23 97.13 -0.28 -0.2874448208602813 27-Jul-23 97.41 -2.11 -2.120176848874598 26-Jul-23 99.52 0.24 0.24174053182917002 25-Jul-23 99.28 0.32 0.32336297493936944 24-Jul-23 98.96 -0.45 -0.4526707574690675 21-Jul-23 99.41 -2.34 -2.2997542997542997 20-Jul-23 101.75 -0.61 -0.5959359124658069 19-Jul-23 102.36 0.09 0.08800234672924612 18-Jul-23 102.27 1.45 1.4382067050188454 17-Jul-23 100.82 -1.13 -1.1083864639529182 14-Jul-23 101.95 0.43 0.4235618597320725 13-Jul-23 101.52 2.43 2.4523160762942777 12-Jul-23 99.09 2.17 2.238959966983079 11-Jul-23 96.92 2.75 2.9202506105978547 10-Jul-23 94.17 0.49 0.5230572160546542 07-Jul-23 93.68 -0.07 -0.07466666666666667 06-Jul-23 93.75 -2.72 -2.8195293873743132 05-Jul-23 96.47 -0.69 -0.7101687937422808 04-Jul-23 97.16 0.85 0.8825667116602637 03-Jul-23 96.31 1.82 1.9261297491798073 30-Jun-23 94.49 1.68 1.8101497683439285 29-Jun-23 92.81 -0.77 -0.822825390040607 28-Jun-23 93.58 -1.33 -1.4013275734906754 27-Jun-23 94.91 0.25 0.26410310585252483 26-Jun-23 94.66 0.13 0.13752247963609437 22-Jun-23 94.53 -0.49 -0.5156809092822564 21-Jun-23 95.02 -1.59 -1.64579236103923 20-Jun-23 96.61 -2.47 -2.4929350020185708 19-Jun-23 99.08 -0.55 -0.5520425574626117 16-Jun-23 99.63 1.5 1.5285845307245491 15-Jun-23 98.13 -0.77 -0.7785642062689585 14-Jun-23 98.9 -0.64 -0.6429576049829214 13-Jun-23 99.54 0.79 0.8 12-Jun-23 98.75 -0.49 -0.49375251914550583 09-Jun-23 99.24 -0.63 -0.6308200660859117 08-Jun-23 99.87 -2.24 -2.1937126628146117 07-Jun-23 102.11 2.47 2.478924126856684 06-Jun-23 99.64 0.17 0.1709058007439429 05-Jun-23 99.47 -1.43 -1.417244796828543 02-Jun-23 100.9 1.41 1.4172278620966932 01-Jun-23 99.49 2.45 2.524732069249794 31-May-23 97.04 0.72 0.7475083056478405 30-May-23 96.32 -0.08 -0.08298755186721991 26-May-23 96.4 0.17 0.1766600852125117 25-May-23 96.23 -2.36 -2.3937519018156 24-May-23 98.59 -1.04 -1.0438622904747565 23-May-23 99.63 -0.92 -0.9149676777722526 22-May-23 100.55 0.23 0.2292663476874003 19-May-23 100.32 -2.09 -2.0408163265306123 17-May-23 102.41 -3.49 -3.295561850802644 16-May-23 105.9 -0.82 -0.7683658170914542 15-May-23 106.72 1.06 1.003217868635245 12-May-23 105.66 -1.08 -1.0118043844856661 11-May-23 106.74 -3.55 -3.218786834708496 10-May-23 110.29 -1.07 -0.9608477011494253 08-May-23 111.36 2.32 2.127659574468085 05-May-23 109.04 -1.94 -1.7480627140025229 04-May-23 110.98 2.95 2.7307229473294456 03-May-23 108.03 3.31 3.160809778456837 02-May-23 104.72 -0.85 -0.8051529790660226 28-Apr-23 105.57 0.61 0.5811737804878049 27-Apr-23 104.96 -1.24 -1.167608286252354 26-Apr-23 106.2 1.21 1.1524907134012763 25-Apr-23 104.99 -1.02 -0.9621733798698237 24-Apr-23 106.01 0.2 0.18901805122389187 21-Apr-23 105.81 -1.67 -1.5537774469668775 20-Apr-23 107.48 -0.31 -0.2875962519714259 19-Apr-23 107.79 -1.48 -1.354443122540496 18-Apr-23 109.27 0.81 0.7468191038170754 17-Apr-23 108.46 -2.63 -2.3674498154649384 14-Apr-23 111.09 -0.94 -0.8390609658127287 13-Apr-23 112.03 3.34 3.072959793909283 12-Apr-23 108.69 -0.08 -0.0735496920106647 11-Apr-23 108.77 2.71 2.5551574580426175 06-Apr-23 106.06 -0.75 -0.7021814436850482 05-Apr-23 106.81 3.31 3.1980676328502415 04-Apr-23 103.5 1.71 1.6799292661361627 03-Apr-23 101.79 -0.57 -0.5568581477139508 31-Mar-23 102.36 1.11 1.0962962962962963 30-Mar-23 101.25 0.35 0.3468780971258672 29-Mar-23 100.9 2.09 2.115170529298654 28-Mar-23 98.81 0.92 0.9398304219021351 27-Mar-23 97.89 -0.52 -0.5284015852047557 24-Mar-23 98.41 0.6 0.6134342091810653 23-Mar-23 97.81 2.24 2.3438317463639216 22-Mar-23 95.57 0.79 0.8335091791517197 21-Mar-23 94.78 -2.22 -2.288659793814433 20-Mar-23 97 3.29 3.5108312880162202 17-Mar-23 93.71 2.69 2.955394418809053 16-Mar-23 91.02 -0.52 -0.5680576797028621 15-Mar-23 91.54 -0.41 -0.44589450788471996 14-Mar-23 91.95 0.01 0.010876658690450293 13-Mar-23 91.94 3.94 4.4772727272727275 10-Mar-23 88 1.37 1.5814383008195776 09-Mar-23 86.63 -0.27 -0.31070195627157654 08-Mar-23 86.9 -1.85 -2.084507042253521 07-Mar-23 88.75 -2.31 -2.5367889303755766 06-Mar-23 91.06 0.03 0.0329561682961661 03-Mar-23 91.03 0.9 0.9985576389659381 02-Mar-23 90.13 -0.15 -0.16614975631369075 01-Mar-23 90.28 2.75 3.141779961156175 28-Feb-23 87.53 0.27 0.3094201237680495 27-Feb-23 87.26 1.39 1.6187259811342727 24-Feb-23 85.87 -1.99 -2.264966992943319 23-Feb-23 87.86 -0.08 -0.09097111667045713 22-Feb-23 87.94 -1.87 -2.0821734773410534 21-Feb-23 89.81 -0.99 -1.0903083700440528 20-Feb-23 90.8 1.3 1.452513966480447 17-Feb-23 89.5 -0.6 -0.6659267480577137 16-Feb-23 90.1 -1.6 -1.7448200654307524 15-Feb-23 91.7 -2.68 -2.839584657766476 14-Feb-23 94.38 -0.17 -0.1797990481226864 13-Feb-23 94.55 -0.04 -0.04228776826302992 10-Feb-23 94.59 -3.29 -3.3612586841029835 09-Feb-23 97.88 0.3 0.30744004919040785 08-Feb-23 97.58 0.68 0.7017543859649122 07-Feb-23 96.9 0.02 0.02064409578860446 06-Feb-23 96.88 -1.87 -1.8936708860759495 03-Feb-23 98.75 -2.77 -2.728526398739165 02-Feb-23 101.52 0.71 0.7042952088086499 01-Feb-23 100.81 0.77 0.7696921231507396 31-Jan-23 100.04 -1.53 -1.5063503002855174 30-Jan-23 101.57 -0.54 -0.528841445499951 27-Jan-23 102.11 -0.8 -0.777378291711204 26-Jan-23 102.91 0.17 0.16546622542339887 25-Jan-23 102.74 1.07 1.0524245106717813 24-Jan-23 101.67 0.22 0.21685559388861508 23-Jan-23 101.45 0.33 0.3263449367088608 20-Jan-23 101.12 1.04 1.0391686650679457 19-Jan-23 100.08 -1.05 -1.0382675763868288 18-Jan-23 101.13 -0.04 -0.039537412276366514 17-Jan-23 101.17 -1.4 -1.3649215170127718 16-Jan-23 102.57 0.09 0.08782201405152225 13-Jan-23 102.48 2.32 2.31629392971246 12-Jan-23 100.16 0.31 0.31046569854782174 11-Jan-23 99.85 0.85 0.8585858585858586 10-Jan-23 99 -1.13 -1.1285329072206132 09-Jan-23 100.13 2.33 2.38241308793456 06-Jan-23 97.8 2.01 2.0983401190103352 05-Jan-23 95.79 0.08 0.08358583220144186 04-Jan-23 95.71 1.99 2.1233461374306444 03-Jan-23 93.72 2.65 2.909849566267706 02-Jan-23 91.07 0.12 0.1319406267179769 30-Dec-22 90.95 -1.03 -1.1198086540552294 29-Dec-22 91.98 -0.51 -0.5514109633473889 28-Dec-22 92.49 0.34 0.3689636462289745 27-Dec-22 92.15 1.96 2.1731899323650072 23-Dec-22 90.19 -0.63 -0.6936798062100858 22-Dec-22 90.82 -0.7 -0.7648601398601399 21-Dec-22 91.52 1.91 2.1314585425733736 20-Dec-22 89.61 1.04 1.1742124872981823 19-Dec-22 88.57 -0.08 -0.09024252679075014 16-Dec-22 88.65 -0.81 -0.9054325955734407 15-Dec-22 89.46 -2.17 -2.3682200152788386 14-Dec-22 91.63 -1.76 -1.8845700824499412 13-Dec-22 93.39 3.81 4.253181513730744 12-Dec-22 89.58 -1.97 -2.151829601310759 09-Dec-22 91.55 -0.29 -0.31576655052264807 08-Dec-22 91.84 1.11 1.2234101179323267 07-Dec-22 90.73 1.31 1.4649966450458511 06-Dec-22 89.42 -1.82 -1.994739149495835 05-Dec-22 91.24 -0.27 -0.29504972134192986 02-Dec-22 91.51 -1.28 -1.3794589934260157 01-Dec-22 92.79 4.15 4.681859205776173 30-Nov-22 88.64 2.2 2.5451180009254974 29-Nov-22 86.44 -1.14 -1.3016670472710665 28-Nov-22 87.58 -1.27 -1.4293753517163759 25-Nov-22 88.85 -0.51 -0.5707251566696508 24-Nov-22 89.36 1.53 1.7420015939883866 23-Nov-22 87.83 1.15 1.326718966312875 22-Nov-22 86.68 2.23 2.6406157489638837 21-Nov-22 84.45 -0.19 -0.22448015122873347 18-Nov-22 84.64 0.55 0.654061124985135 17-Nov-22 84.09 -1.63 -1.9015398973401774 16-Nov-22 85.72 -1.69 -1.933417229149983 15-Nov-22 87.41 -0.08 -0.09143902160246885 14-Nov-22 87.49 0.06 0.06862632963513668 11-Nov-22 87.43 2.08 2.437024018746339 10-Nov-22 85.35 3.26 3.9712510659032767 09-Nov-22 82.09 3.32 4.214802589818459 08-Nov-22 78.77 0.46 0.5874090154514111 07-Nov-22 78.31 1.39 1.8070722828913157 04-Nov-22 76.92 4.11 5.644829007004533 03-Nov-22 72.81 -3.28 -4.310684715468524 02-Nov-22 76.09 -0.16 -0.2098360655737705 31-Oct-22 76.25 -0.51 -0.6644085461177697 28-Oct-22 76.76 -1.04 -1.3367609254498716 27-Oct-22 77.8 1.03 1.3416699231470626 26-Oct-22 76.77 0.89 1.172904586188719 25-Oct-22 75.88 1.59 2.140261138780455 24-Oct-22 74.29 0.55 0.7458638459452129 21-Oct-22 73.74 1.7 2.359800111049417 20-Oct-22 72.04 0.12 0.1668520578420467 19-Oct-22 71.92 -1.76 -2.3887079261672097 18-Oct-22 73.68 0.49 0.6694903675365487 17-Oct-22 73.19 0.45 0.6186417376959032 14-Oct-22 72.74 1.17 1.6347631689255275 13-Oct-22 71.57 -3.5 -4.662315172505662 12-Oct-22 75.07 0.39 0.5222281735404392 11-Oct-22 74.68 -1.55 -2.033320215138397 10-Oct-22 76.23 -1.48 -1.9045167932055076 07-Oct-22 77.71 -1.57 -1.9803229061553986 06-Oct-22 79.28 1.15 1.471905798028926 05-Oct-22 78.13 -1.25 -1.5747039556563367 04-Oct-22 79.38 3.1 4.063974829575249 03-Oct-22 76.28 1.9 2.554450121000269 30-Sep-22 74.38 1.94 2.678078409718388 29-Sep-22 72.44 1.11 1.5561474835272677 28-Sep-22 71.33 1.63 2.3385939741750357 27-Sep-22 69.7 -0.11 -0.15757054863200115 26-Sep-22 69.81 -1.3 -1.8281535648994516 23-Sep-22 71.11 -3.33 -4.473401397098335 22-Sep-22 74.44 -0.12 -0.1609442060085837 21-Sep-22 74.56 -0.11 -0.147314852015535 20-Sep-22 74.67 0.16 0.21473627700979733 19-Sep-22 74.51 0.48 0.6483857895447791 16-Sep-22 74.03 -3.05 -3.9569278671510117 15-Sep-22 77.08 -0.53 -0.6829016879268136 14-Sep-22 77.61 -1.34 -1.6972767574414187 13-Sep-22 78.95 -1.43 -1.7790495148046779 12-Sep-22 80.38 1.46 1.849974657881399 09-Sep-22 78.92 2.52 3.298429319371728 08-Sep-22 76.4 1.59 2.1253843069108407 07-Sep-22 74.81 -0.43 -0.57150451887294 06-Sep-22 75.24 0.41 0.5479085928103702 05-Sep-22 74.83 0.59 0.7947198275862069 02-Sep-22 74.24 0.92 1.254773595199127 01-Sep-22 73.32 -1.99 -2.6424113663524103 31-Aug-22 75.31 -1.06 -1.3879795731308104 30-Aug-22 76.37 -1.55 -1.9892197125256674 29-Aug-22 77.92 -3.04 -3.7549407114624507 26-Aug-22 80.96 -0.06 -0.0740557886941496 25-Aug-22 81.02 1.24 1.5542742541990473 24-Aug-22 79.78 -1.13 -1.396613521196391 23-Aug-22 80.91 3.24 4.171494785631518 22-Aug-22 77.67 -1.52 -1.919434272004041 19-Aug-22 79.19 -1.73 -2.1379139891250616 18-Aug-22 80.92 -0.37 -0.45516053635133474 17-Aug-22 81.29 -0.96 -1.1671732522796352 16-Aug-22 82.25 -2.09 -2.4780649751007826 12-Aug-22 84.34 -0.44 -0.5189903279075253 11-Aug-22 84.78 1.02 1.2177650429799427 10-Aug-22 83.76 0.16 0.19138755980861244 09-Aug-22 83.6 -0.09 -0.10753972995578923 08-Aug-22 83.69 3.29 4.092039800995025 05-Aug-22 80.4 -0.74 -0.912003943800838 04-Aug-22 81.14 0.92 1.1468461730241835 03-Aug-22 80.22 -1.53 -1.871559633027523 02-Aug-22 81.75 0.2 0.24524831391784183 01-Aug-22 81.55 1.81 2.269877100576875 29-Jul-22 79.74 -0.72 -0.8948545861297539 28-Jul-22 80.46 3.68 4.792914821568116 27-Jul-22 76.78 -0.39 -0.5053777374627446 26-Jul-22 77.17 0.4 0.5210368633580826 25-Jul-22 76.77 -3.33 -4.157303370786517 22-Jul-22 80.1 2.04 2.6133743274404306 21-Jul-22 78.06 -0.34 -0.4336734693877551 20-Jul-22 78.4 -0.2 -0.2544529262086514 19-Jul-22 78.6 -0.19 -0.24114735372509202 18-Jul-22 78.79 2.03 2.6446065659197497 15-Jul-22 76.76 0.53 0.695264331627968 14-Jul-22 76.23 -3.08 -3.883495145631068 13-Jul-22 79.31 -0.17 -0.21389028686462003 12-Jul-22 79.48 -1.76 -2.1664204825209255 11-Jul-22 81.24 0.02 0.02462447672986949 08-Jul-22 81.22 -1.6 -1.931900507123883 07-Jul-22 82.82 1.38 1.694499017681729 06-Jul-22 81.44 -1.61 -1.938591210114389 05-Jul-22 83.05 -3.2 -3.710144927536232 04-Jul-22 86.25 3.19 3.840597158680472 01-Jul-22 83.06 -2.45 -2.8651619693603085 30-Jun-22 85.51 -2.15 -2.452657996805841 29-Jun-22 87.66 -2.31 -2.5675225075025008 28-Jun-22 89.97 0.06 0.0667334000667334 27-Jun-22 89.91 1.97 2.2401637480100067 24-Jun-22 87.94 -5.75 -6.137261180488847 22-Jun-22 93.69 0.55 0.590508911316298 21-Jun-22 93.14 1.26 1.371353939921637 20-Jun-22 91.88 -1.04 -1.1192423590185105 17-Jun-22 92.92 1.47 1.6074357572443958 16-Jun-22 91.45 -0.89 -0.9638293264024258 15-Jun-22 92.34 0.16 0.17357344326318072 14-Jun-22 92.18 -3.43 -3.587490848237632 13-Jun-22 95.61 0.53 0.5574253260412284 10-Jun-22 95.08 -2.12 -2.1810699588477367 09-Jun-22 97.2 -1.63 -1.6492967722351513 08-Jun-22 98.83 -0.61 -0.6134352373290426 07-Jun-22 99.44 -2.64 -2.586206896551724 03-Jun-22 102.08 1.76 1.7543859649122806 02-Jun-22 100.32 2.99 3.0720230144867977 01-Jun-22 97.33 -1.94 -1.9542661428427521 31-May-22 99.27 -1.01 -1.0071798962903868 30-May-22 100.28 0.3 0.30006001200240046 27-May-22 99.98 0.04 0.040024014408645184 25-May-22 99.94 -0.88 -0.8728426899424717 24-May-22 100.82 0.82 0.82 23-May-22 100 1.01 1.0203050813213457 20-May-22 98.99 1.18 1.2064206113894285 19-May-22 97.81 2.7 2.8388182104931134 18-May-22 95.11 -2.02 -2.079687017399362 17-May-22 97.13 1.76 1.845444059976932 16-May-22 95.37 1.67 1.7822838847385272 13-May-22 93.7 -0.05 -0.05333333333333334 12-May-22 93.75 -6.18 -6.184329030321225 11-May-22 99.93 -0.26 -0.25950693682004194 10-May-22 100.19 -4.67 -4.453557123784093 06-May-22 104.86 -3.7 -3.4082535003684598 05-May-22 108.56 2.8 2.6475037821482603 04-May-22 105.76 -0.39 -0.3674046161092793 03-May-22 106.15 1.99 1.9105222734254992 02-May-22 104.16 -5.35 -4.885398593735732 29-Apr-22 109.51 3.61 3.408876298394712 28-Apr-22 105.9 -0.79 -0.7404630237135627 27-Apr-22 106.69 -0.99 -0.9193907875185735 26-Apr-22 107.68 -1.17 -1.074873679375287 25-Apr-22 108.85 -5.6 -4.892966360856269 22-Apr-22 114.45 -4.9 -4.105571847507331 21-Apr-22 119.35 0.39 0.3278412911903161 20-Apr-22 118.96 -2.24 -1.8481848184818481 19-Apr-22 121.2 0.23 0.19012978424402743 14-Apr-22 120.97 0.37 0.3067993366500829 13-Apr-22 120.6 1.21 1.0134852165172963 12-Apr-22 119.39 -0.06 -0.05023022185014651 11-Apr-22 119.45 1.8 1.529961750956226 08-Apr-22 117.65 2.62 2.2776666956446143 07-Apr-22 115.03 -0.76 -0.6563606529061231 06-Apr-22 115.79 -3.82 -3.1937129002591758 05-Apr-22 119.61 1.27 1.0731789758323476 04-Apr-22 118.34 1.82 1.561963611397185 01-Apr-22 116.52 -0.23 -0.19700214132762311 31-Mar-22 116.75 -0.43 -0.3669568185697218 30-Mar-22 117.18 3.65 3.2150092486567425 29-Mar-22 113.53 -1.26 -1.097656590295322 28-Mar-22 114.79 -1.44 -1.2389228254323323 25-Mar-22 116.23 -1.95 -1.6500253850059232 24-Mar-22 118.18 3.3 2.8725626740947074 23-Mar-22 114.88 0.91 0.7984557339650785 22-Mar-22 113.97 -1.66 -1.43561359508778 21-Mar-22 115.63 1.03 0.8987783595113438 18-Mar-22 114.6 -0.82 -0.7104487957026512 17-Mar-22 115.42 4.17 3.748314606741573 16-Mar-22 111.25 0.23 0.20716987930102684 15-Mar-22 111.02 -2.67 -2.348491512006333 14-Mar-22 113.69 -2.38 -2.0504867752218487 11-Mar-22 116.07 -2.26 -1.9099129552945153 10-Mar-22 118.33 3.53 3.0749128919860627 09-Mar-22 114.8 -3.23 -2.7365923917648054 08-Mar-22 118.03 2.85 2.4743879145685015 07-Mar-22 115.18 3.77 3.38389731621937 04-Mar-22 111.41 1.54 1.4016565031400747 03-Mar-22 109.87 -0.36 -0.3265898575705343 02-Mar-22 110.23 -1.51 -1.3513513513513513 01-Mar-22 111.74 0.78 0.702956020187455 28-Feb-22 110.96 -0.74 -0.6624888093106536 25-Feb-22 111.7 -1.51 -1.3338044342372581 24-Feb-22 113.21 -1.27 -1.1093640810621943 23-Feb-22 114.48 -0.06 -0.05238344683080147 22-Feb-22 114.54 0.35 0.3065066993607146 21-Feb-22 114.19 -1 -0.8681309141418526 18-Feb-22 115.19 1.84 1.623290692545214 17-Feb-22 113.35 2.07 1.8601725377426312 16-Feb-22 111.28 3.74 3.4777757113632135 15-Feb-22 107.54 -2.32 -2.111778627343892 14-Feb-22 109.86 4.86 4.628571428571429 11-Feb-22 105 -1.57 -1.4732100966500892 10-Feb-22 106.57 -0.05 -0.04689551678859501 09-Feb-22 106.62 1.73 1.6493469348841643 08-Feb-22 104.89 1.66 1.6080596725758016 07-Feb-22 103.23 1.14 1.1166617690273288 04-Feb-22 102.09 0.38 0.3736112476649297 03-Feb-22 101.71 -0.9 -0.8771074943962577 02-Feb-22 102.61 0.25 0.24423602969910121 01-Feb-22 102.36 2.28 2.278177458033573 31-Jan-22 100.08 1.66 1.6866490550701077 28-Jan-22 98.42 -3.41 -3.3487184523224984 27-Jan-22 101.83 -4.56 -4.286117116270326 26-Jan-22 106.39 1.41 1.3431129738997905 25-Jan-22 104.98 0.97 0.9326026343620806 24-Jan-22 104.01 -4.86 -4.464039680352714 21-Jan-22 108.87 -2.67 -2.3937600860677786 20-Jan-22 111.54 5.53 5.216489010470711 19-Jan-22 106.01 2.01 1.9326923076923077 18-Jan-22 104 -0.83 -0.7917580845177907 17-Jan-22 104.83 -1.29 -1.2156049754994347 14-Jan-22 106.12 -1.49 -1.3846296812563887 13-Jan-22 107.61 0.47 0.4386783647563935 12-Jan-22 107.14 2.73 2.6146920793027486 11-Jan-22 104.41 2.13 2.0825185764567853 10-Jan-22 102.28 -0.12 -0.1171875 07-Jan-22 102.4 -0.66 -0.6404036483601785 06-Jan-22 103.06 -5.75 -5.284440768311736 05-Jan-22 108.81 1.67 1.5587082322195258 04-Jan-22 107.14 -0.49 -0.45526340239710117 03-Jan-22 107.63 -0.64 -0.5911148055786459 31-Dec-21 108.27 1.17 1.0924369747899159 30-Dec-21 107.1 1.33 1.257445400397088 29-Dec-21 105.77 -1.14 -1.0663174632868768 28-Dec-21 106.91 0.47 0.44156332205937615 27-Dec-21 106.44 0.73 0.6905685365622931 23-Dec-21 105.71 1.71 1.6442307692307692 22-Dec-21 104 -0.32 -0.3067484662576687 21-Dec-21 104.32 1.63 1.5873015873015872 20-Dec-21 102.69 -2.59 -2.4601063829787235 17-Dec-21 105.28 2.74 2.672127950068266 16-Dec-21 102.54 2.96 2.972484434625427 15-Dec-21 99.58 -2.29 -2.2479630902130165 14-Dec-21 101.87 -0.77 -0.7501948558067031 13-Dec-21 102.64 0.54 0.5288932419196866 10-Dec-21 102.1 -1.17 -1.1329524547303187 09-Dec-21 103.27 -1.95 -1.8532598365329784 08-Dec-21 105.22 0.19 0.18090069503951253 07-Dec-21 105.03 1.06 1.019524862941233 06-Dec-21 103.97 2.08 2.0414172146432428 03-Dec-21 101.89 -1.15 -1.1160714285714286 02-Dec-21 103.04 -4.82 -4.468755794548489 01-Dec-21 107.86 -1.31 -1.1999633598974078 30-Nov-21 109.17 2.96 2.7869315507014405 29-Nov-21 106.21 -1.41 -1.3101653967664002 26-Nov-21 107.62 -1.31 -1.2026071789222437 25-Nov-21 108.93 0.48 0.4426002766251729 24-Nov-21 108.45 -1.76 -1.5969512748389438 23-Nov-21 110.21 -1.91 -1.7035319300749197 22-Nov-21 112.12 -4.23 -3.6355822948001717 19-Nov-21 116.35 -0.99 -0.8437020623828192 18-Nov-21 117.34 -1.66 -1.3949579831932772 17-Nov-21 119 0.13 0.10936316984941533 16-Nov-21 118.87 0.64 0.541317770447433 15-Nov-21 118.23 -0.35 -0.29515938606847697 12-Nov-21 118.58 0.12 0.10130001688333615 11-Nov-21 118.46 2.22 1.9098417068134894 10-Nov-21 116.24 4.13 3.6838819017036837 09-Nov-21 112.11 0.32 0.2862510063511942 08-Nov-21 111.79 2.65 2.4280740333516584 05-Nov-21 109.14 -0.34 -0.3105590062111801 04-Nov-21 109.48 3 2.8174305033809164 03-Nov-21 106.48 -0.19 -0.17811943376769476 02-Nov-21 106.67 -1.68 -1.5505306875865252 29-Oct-21 108.35 -3.69 -3.2934666190646196 28-Oct-21 112.04 -0.92 -0.8144475920679887 27-Oct-21 112.96 0.55 0.4892803131394004 26-Oct-21 112.41 -0.67 -0.5925008843296781 25-Oct-21 113.08 -0.4 -0.3524850193866761 22-Oct-21 113.48 3.19 2.8923746486535498 21-Oct-21 110.29 -0.4 -0.3613695907489385 20-Oct-21 110.69 0.21 0.19007965242577843 19-Oct-21 110.48 1.58 1.4508723599632691 18-Oct-21 108.9 -0.6 -0.547945205479452 15-Oct-21 109.5 -0.71 -0.6442246620088922 14-Oct-21 110.21 3.03 2.827019966411644 13-Oct-21 107.18 2.18 2.0761904761904764 12-Oct-21 105 0.85 0.8161305808929429 11-Oct-21 104.15 -0.08 -0.07675333397294445 08-Oct-21 104.23 1.73 1.6878048780487804 07-Oct-21 102.5 2.87 2.880658436213992 06-Oct-21 99.63 1.32 1.3426914861153494 05-Oct-21 98.31 -0.59 -0.596562184024267 04-Oct-21 98.9 1.18 1.2075317232910356 01-Oct-21 97.72 0.1 0.1024380249948781 30-Sep-21 97.62 0.28 0.28765153071707417 29-Sep-21 97.34 0.08 0.08225375282747276 28-Sep-21 97.26 -3.31 -3.291239932385403 27-Sep-21 100.57 1.05 1.055064308681672 24-Sep-21 99.52 -1.38 -1.3676907829534193 23-Sep-21 100.9 -1.32 -1.2913324202700058 22-Sep-21 102.22 0.58 0.5706414797323889 21-Sep-21 101.64 0.49 0.4844290657439446 20-Sep-21 101.15 -0.5 -0.49188391539596654 17-Sep-21 101.65 -1.13 -1.0994356878770188 16-Sep-21 102.78 -4.45 -4.149958034132239 15-Sep-21 107.23 1.08 1.017428167687235 14-Sep-21 106.15 0.31 0.2928949357520786 13-Sep-21 105.84 -0.16 -0.1509433962264151 10-Sep-21 106 -0.15 -0.1413094677343382 09-Sep-21 106.15 -0.85 -0.794392523364486 08-Sep-21 107 -2.76 -2.5145772594752187 07-Sep-21 109.76 -0.84 -0.759493670886076 06-Sep-21 110.6 0.98 0.8939974457215837 03-Sep-21 109.62 1.45 1.3404825737265416 02-Sep-21 108.17 -0.65 -0.5973166697298291 01-Sep-21 108.82 1.1 1.0211659858893427 31-Aug-21 107.72 -0.52 -0.4804138950480414 30-Aug-21 108.24 2 1.8825301204819278 27-Aug-21 106.24 0.22 0.20750801735521598 26-Aug-21 106.02 -0.19 -0.17889087656529518 25-Aug-21 106.21 -1.25 -1.1632235250325702 24-Aug-21 107.46 2.34 2.2260273972602738 23-Aug-21 105.12 2.32 2.2568093385214008 20-Aug-21 102.8 -1.53 -1.4665005271733922 19-Aug-21 104.33 -1.73 -1.6311521780124458 18-Aug-21 106.06 -2.65 -2.4376782264741053 17-Aug-21 108.71 -0.24 -0.2202845341899954 16-Aug-21 108.95 0.87 0.804959289415248 13-Aug-21 108.08 1.25 1.1700833099316672 12-Aug-21 106.83 -1.34 -1.2387907922714245 11-Aug-21 108.17 1.47 1.3776944704779757 10-Aug-21 106.7 -2.39 -2.1908515904299204 09-Aug-21 109.09 -0.83 -0.75509461426492 06-Aug-21 109.92 -4.48 -3.9160839160839163 05-Aug-21 114.4 -3.28 -2.787219578518015 04-Aug-21 117.68 2.95 2.571254249106598 03-Aug-21 114.73 -0.66 -0.5719733079122974 02-Aug-21 115.39 0.12 0.10410340938665741 30-Jul-21 115.27 -0.13 -0.11265164644714037 29-Jul-21 115.4 4.77 4.311669529060834 28-Jul-21 110.63 0.76 0.6917265859652316 27-Jul-21 109.87 -1.26 -1.1338072527670295 26-Jul-21 111.13 1.74 1.5906389980802633 23-Jul-21 109.39 -0.19 -0.17338930461763097 22-Jul-21 109.58 -0.12 -0.10938924339106655 21-Jul-21 109.7 -0.91 -0.8227104240122954 20-Jul-21 110.61 0.31 0.2810516772438803 19-Jul-21 110.3 -3.76 -3.296510608451692 16-Jul-21 114.06 -0.59 -0.5146096816397733 15-Jul-21 114.65 0.31 0.2711212174217247 14-Jul-21 114.34 1.19 1.0517012814847548 13-Jul-21 113.15 1.34 1.1984616760575977 12-Jul-21 111.81 -0.08 -0.0714987934578604 09-Jul-21 111.89 -0.59 -0.5245376955903271 08-Jul-21 112.48 -1.64 -1.4370837714686295 07-Jul-21 114.12 -0.31 -0.2709079786769204 06-Jul-21 114.43 1.42 1.2565259711529952 05-Jul-21 113.01 0.66 0.5874499332443258 02-Jul-21 112.35 0.5 0.4470272686633885 01-Jul-21 111.85 1.3 1.1759384893713252 30-Jun-21 110.55 0.08 0.07241785100027157 29-Jun-21 110.47 -2.22 -1.9700062117312982 28-Jun-21 112.69 -1.32 -1.1577931760371898 25-Jun-21 114.01 0.35 0.3079359493225409 24-Jun-21 113.66 0.45 0.39749138768660014 22-Jun-21 113.21 0.21 0.18584070796460178 21-Jun-21 113 -1.53 -1.3358945254518466 18-Jun-21 114.53 -2.13 -1.8258186182067546 17-Jun-21 116.66 -7.28 -5.87380990802001 16-Jun-21 123.94 -0.27 -0.21737380243136623 15-Jun-21 124.21 -1.39 -1.106687898089172 14-Jun-21 125.6 -1.3 -1.024428684003152 11-Jun-21 126.9 1.56 1.2446146481570128 10-Jun-21 125.34 -0.8 -0.6342159505311559 09-Jun-21 126.14 0.16 0.12700428639466582 08-Jun-21 125.98 -0.19 -0.15059047317111834 07-Jun-21 126.17 -1.29 -1.012082221873529 04-Jun-21 127.46 0.96 0.758893280632411 03-Jun-21 126.5 -3.27 -2.5198427987978733 02-Jun-21 129.77 -0.63 -0.4831288343558282 01-Jun-21 130.4 1.16 0.897554936552151 31-May-21 129.24 0.56 0.43518806341311783 28-May-21 128.68 -0.07 -0.05436893203883495 27-May-21 128.75 -0.4 -0.3097173828881146 26-May-21 129.15 1.54 1.206801974766868 25-May-21 127.61 -1.19 -0.9239130434782609 21-May-21 128.8 -0.49 -0.3789929615592853 20-May-21 129.29 -0.85 -0.653142769325342 19-May-21 130.14 1.42 1.1031696706028589 18-May-21 128.72 3.13 2.4922366430448286 17-May-21 125.59 3.18 2.5978269749203498 14-May-21 122.41 -0.43 -0.3500488440247476 12-May-21 122.84 0.22 0.17941608220518676 11-May-21 122.62 -2.04 -1.6364511471201668 10-May-21 124.66 0.81 0.6540169559951554 07-May-21 123.85 2.13 1.749917844232665 06-May-21 121.72 4.29 3.653240228221068 05-May-21 117.43 -1.79 -1.5014259352457642 04-May-21 119.22 1.94 1.6541609822646657 03-May-21 117.28 1.44 1.2430939226519337 30-Apr-21 115.84 -0.27 -0.23253811041253983 29-Apr-21 116.11 -1.84 -1.5599830436625688 28-Apr-21 117.95 -2.43 -2.0186077421498587 27-Apr-21 120.38 0.02 0.01661681621801263 26-Apr-21 120.36 -1.45 -1.1903784582546588 23-Apr-21 121.81 -0.51 -0.4169391759319817 22-Apr-21 122.32 -0.9 -0.7304009089433533 21-Apr-21 123.22 2.31 1.9105119510379622 20-Apr-21 120.91 -0.29 -0.23927392739273928 19-Apr-21 121.2 0.93 0.7732601646295835 16-Apr-21 120.27 2.05 1.7340551514126206 15-Apr-21 118.22 2 1.7208742040956806 14-Apr-21 116.22 -0.52 -0.44543429844098 13-Apr-21 116.74 1.72 1.4953921057207442 12-Apr-21 115.02 -0.72 -0.6220839813374806 09-Apr-21 115.74 0.15 0.12976901116013495 08-Apr-21 115.59 0.53 0.4606292369198679 07-Apr-21 115.06 -0.09 -0.07815892314372558 06-Apr-21 115.15 4.24 3.8229194842665226 01-Apr-21 110.91 3.06 2.8372739916550764 31-Mar-21 107.85 1.03 0.964238906571803 30-Mar-21 106.82 -1.6 -1.4757424829367276 29-Mar-21 108.42 0 0 26-Mar-21 108.42 1.14 1.0626398210290828 25-Mar-21 107.28 -3.04 -2.7556200145032634 24-Mar-21 110.32 -0.14 -0.1267427122940431 23-Mar-21 110.46 -2.84 -2.5066195939982348 22-Mar-21 113.3 -0.07 -0.06174472964629091 19-Mar-21 113.37 -0.21 -0.184891706286318 18-Mar-21 113.58 1.69 1.510412011797301 17-Mar-21 111.89 -0.29 -0.2585131039400963 16-Mar-21 112.18 1.84 1.6675729563168389 15-Mar-21 110.34 0.8 0.7303268212525105 12-Mar-21 109.54 -0.91 -0.8239022181982798 11-Mar-21 110.45 1.32 1.2095665719783744 10-Mar-21 109.13 -0.71 -0.64639475600874 09-Mar-21 109.84 3.05 2.8560726659799607 08-Mar-21 106.79 1.24 1.1747986736144007 05-Mar-21 105.55 0.11 0.1043247344461305 04-Mar-21 105.44 0.33 0.31395680715440966 03-Mar-21 105.11 -0.48 -0.4545885026991192 02-Mar-21 105.59 -0.5 -0.4712979545668772 01-Mar-21 106.09 0.12 0.1132395961121072 26-Feb-21 105.97 -5.99 -5.350125044658807 25-Feb-21 111.96 1.66 1.5049864007252947 24-Feb-21 110.3 -0.27 -0.24418920141087094 23-Feb-21 110.57 -1.06 -0.949565528979665 22-Feb-21 111.63 0.85 0.7672865138111572 19-Feb-21 110.78 0.06 0.054190751445086706 18-Feb-21 110.72 -0.84 -0.7529580494801004 17-Feb-21 111.56 -3.75 -3.2521030266238835 16-Feb-21 115.31 -2.07 -1.7635031521553928 15-Feb-21 117.38 1.85 1.6013156755820999 12-Feb-21 115.53 -3.33 -2.801615345784957 11-Feb-21 118.86 0.22 0.18543492919757248 10-Feb-21 118.64 0.59 0.49978822532825073 09-Feb-21 118.05 0.23 0.1952130368358513 08-Feb-21 117.82 2.66 2.309829802014588 05-Feb-21 115.16 1.24 1.0884831460674158 04-Feb-21 113.92 -3.64 -3.0962912555290916 03-Feb-21 117.56 1.85 1.5988246478264627 02-Feb-21 115.71 -2.02 -1.7157903677907076 01-Feb-21 117.73 -0.3 -0.2541726679657714 29-Jan-21 118.03 2.12 1.829005262703822 28-Jan-21 115.91 1.72 1.506261494001226 27-Jan-21 114.19 -4.67 -3.9289920915362613 26-Jan-21 118.86 0.37 0.31226263819731626 25-Jan-21 118.49 0.1 0.08446659346228566 22-Jan-21 118.39 -2.47 -2.04368691047493 21-Jan-21 120.86 0.9 0.7502500833611204 20-Jan-21 119.96 1.84 1.5577378936674569 19-Jan-21 118.12 0.63 0.53621584815729 18-Jan-21 117.49 -1.83 -1.5336909151860543 15-Jan-21 119.32 -0.95 -0.7898894154818326 14-Jan-21 120.27 -1.52 -1.24804992199688 13-Jan-21 121.79 0.84 0.69450186027284 12-Jan-21 120.95 -0.57 -0.46905859117840687 11-Jan-21 121.52 -3.28 -2.628205128205128 08-Jan-21 124.8 -3.61 -2.8113075305661552 07-Jan-21 128.41 -1.41 -1.0861192420274226 06-Jan-21 129.82 -0.2 -0.15382248884786956 05-Jan-21 130.02 0.88 0.6814310051107325 04-Jan-21 129.14 7.01 5.739785474494391 31-Dec-20 122.13 -0.62 -0.505091649694501 30-Dec-20 122.75 1.09 0.8959395035344403 29-Dec-20 121.66 -0.76 -0.6208135925502369 28-Dec-20 122.42 0.7 0.5750903713440684 23-Dec-20 121.72 0.64 0.5285761480013215 22-Dec-20 121.08 -2 -1.6249593760155996 21-Dec-20 123.08 -1.46 -1.1723141159466839 18-Dec-20 124.54 -0.4 -0.3201536737634064 17-Dec-20 124.94 6.06 5.097577388963661 16-Dec-20 118.88 0.14 0.11790466565605524 15-Dec-20 118.74 0.49 0.4143763213530655 14-Dec-20 118.25 -0.47 -0.39588948787061995 11-Dec-20 118.72 -2.1 -1.7381228273464657 10-Dec-20 120.82 0.33 0.27388164992945474 09-Dec-20 120.49 -2.3 -1.8731167033146021 08-Dec-20 122.79 0.75 0.6145526057030481 07-Dec-20 122.04 2.53 2.1169776587733242 04-Dec-20 119.51 0.2 0.16763054228480428 03-Dec-20 119.31 -0.84 -0.6991260923845194 02-Dec-20 120.15 1.11 0.9324596774193549 01-Dec-20 119.04 4.78 4.183441274286714 30-Nov-20 114.26 0.72 0.6341377488109917 27-Nov-20 113.54 -1.4 -1.218026796589525 26-Nov-20 114.94 1.61 1.4206300185299567 25-Nov-20 113.33 0.21 0.18564356435643564 24-Nov-20 113.12 -3.53 -3.026146592370339 23-Nov-20 116.65 -4.14 -3.4274360460303006 20-Nov-20 120.79 1.6 1.3423944961825656 19-Nov-20 119.19 -2.89 -2.367300131061599 18-Nov-20 122.08 -2.62 -2.1010425020048116 17-Nov-20 124.7 -0.92 -0.7323674574112402 16-Nov-20 125.62 -1.28 -1.0086682427107958 13-Nov-20 126.9 1.9 1.52 12-Nov-20 125 2.31 1.8827940337435813 11-Nov-20 122.69 -5.46 -4.26063207179087 10-Nov-20 128.15 -1.48 -1.1417110236827894 09-Nov-20 129.63 -8.1 -5.8810716619472885 06-Nov-20 137.73 3.05 2.2646272646272645 05-Nov-20 134.68 5.12 3.9518369867242975 04-Nov-20 129.56 0.28 0.21658415841584158 03-Nov-20 129.28 4.02 3.2093246048219704 02-Nov-20 125.26 3.48 2.8576120873706685 30-Oct-20 121.78 -1.14 -0.9274324764074194 29-Oct-20 122.92 0.51 0.4166326280532636 28-Oct-20 122.41 -6.16 -4.791164346270514 27-Oct-20 128.57 -1.21 -0.9323470488519032 26-Oct-20 129.78 -0.23 -0.1769094685024229 23-Oct-20 130.01 -1.78 -1.3506335837316943 22-Oct-20 131.79 -2.41 -1.7958271236959762 21-Oct-20 134.2 2.69 2.0454718272374723 20-Oct-20 131.51 -3.24 -2.404452690166976 19-Oct-20 134.75 0.26 0.19332292363744516 16-Oct-20 134.49 -0.12 -0.08914642299977714 15-Oct-20 134.61 -1.86 -1.3629369092108157 14-Oct-20 136.47 3.39 2.5473399458972046 13-Oct-20 133.08 -2.74 -2.0173759387424535 12-Oct-20 135.82 2.03 1.5173032364152776 09-Oct-20 133.79 3.92 3.0184030184030184 08-Oct-20 129.87 1.5 1.1684973124561813 07-Oct-20 128.37 -4.26 -3.2119429993214204 06-Oct-20 132.63 0.5 0.3784151971543177 05-Oct-20 132.13 1.19 0.908813196884069 02-Oct-20 130.94 -0.89 -0.6751118865205189 01-Oct-20 131.83 2.15 1.6579272054287477 30-Sep-20 129.68 -1.41 -1.0755969181478373 29-Sep-20 131.09 1.96 1.5178502284519477 28-Sep-20 129.13 0.85 0.662613033988151 25-Sep-20 128.28 1.83 1.4472123368920522 24-Sep-20 126.45 -3.94 -3.021704118413989 23-Sep-20 130.39 -2.67 -2.0066135577934765 22-Sep-20 133.06 -3.32 -2.43437454172166 21-Sep-20 136.38 -4.79 -3.3930721824750303 18-Sep-20 141.17 0.93 0.6631488876212208 17-Sep-20 140.24 -4.49 -3.102328473709666 16-Sep-20 144.73 -0.39 -0.26874310915104743 15-Sep-20 145.12 2.88 2.0247469066366706 14-Sep-20 142.24 1.64 1.166429587482219 11-Sep-20 140.6 -1.96 -1.3748597081930416 10-Sep-20 142.56 3.27 2.347620073228516 09-Sep-20 139.29 5.91 4.430949167791273 08-Sep-20 133.38 -3.75 -2.734631371691096 07-Sep-20 137.13 1.88 1.390018484288355 04-Sep-20 135.25 -3.46 -2.494412803691154 03-Sep-20 138.71 2.34 1.7159199237368923 02-Sep-20 136.37 -5.55 -3.9106538895152196 01-Sep-20 141.92 0.37 0.26139173436948077 31-Aug-20 141.55 1.93 1.3823234493625556 28-Aug-20 139.62 2.29 1.6675162018495595 27-Aug-20 137.33 1.18 0.866691149467499 26-Aug-20 136.15 0.29 0.21345502723391727 25-Aug-20 135.86 -2.1 -1.522180342128153 24-Aug-20 137.96 0.54 0.3929559016154854 21-Aug-20 137.42 -0.43 -0.31193326079071454 20-Aug-20 137.85 -4.02 -2.8335800380630154 19-Aug-20 141.87 -2.78 -1.9218804009678534 18-Aug-20 144.65 3.35 2.3708421797593773 17-Aug-20 141.3 3.92 2.8533993303246468 14-Aug-20 137.38 1.02 0.748019947198592 13-Aug-20 136.36 2.05 1.5263197081378899 12-Aug-20 134.31 -1.18 -0.8709129825079341 11-Aug-20 135.49 -11.19 -7.628851922552495 10-Aug-20 146.68 1.48 1.019283746556474 07-Aug-20 145.2 -5.94 -3.930131004366812 06-Aug-20 151.14 -1.11 -0.729064039408867 05-Aug-20 152.25 9.92 6.969718260380805 04-Aug-20 142.33 -0.94 -0.6561038598450478 03-Aug-20 143.27 1.46 1.029546576405049 31-Jul-20 141.81 0.08 0.056445353841811895 30-Jul-20 141.73 -2.61 -1.8082305667174727 29-Jul-20 144.34 -0.05 -0.03462843687235958 28-Jul-20 144.39 -3.3 -2.2344099126548853 27-Jul-20 147.69 8.61 6.1906816220880065 24-Jul-20 139.08 -0.96 -0.6855184233076264 23-Jul-20 140.04 0.7 0.5023683077364719 22-Jul-20 139.34 0.92 0.6646438375957232 21-Jul-20 138.42 4.39 3.2753861075878534 20-Jul-20 134.03 4.6 3.554044657343738 17-Jul-20 129.43 -0.14 -0.10804970286331712 16-Jul-20 129.57 0.78 0.605637083624505 15-Jul-20 128.79 2.52 1.9957234497505345 14-Jul-20 126.27 -4.98 -3.7942857142857145 13-Jul-20 131.25 1.18 0.9072038133312832 10-Jul-20 130.07 -2.48 -1.8709920784609582 09-Jul-20 132.55 1.78 1.3611684637149193 08-Jul-20 130.77 5.84 4.674617785960137 07-Jul-20 124.93 1.33 1.0760517799352751 06-Jul-20 123.6 1.27 1.0381754271233548 03-Jul-20 122.33 -1.67 -1.346774193548387 02-Jul-20 124 1.22 0.9936471738068089 01-Jul-20 122.78 3.06 2.5559639158035417 30-Jun-20 119.72 0.72 0.6050420168067226 29-Jun-20 119 2.88 2.480192903892525 26-Jun-20 116.12 -0.42 -0.3603912819632744 25-Jun-20 116.54 -1.98 -1.670604117448532 24-Jun-20 118.52 0.72 0.6112054329371817 22-Jun-20 117.8 6.68 6.0115190784737225 19-Jun-20 111.12 2.2 2.0198310686742564 18-Jun-20 108.92 -1.81 -1.6346067009843763 17-Jun-20 110.73 -1 -0.8950147677436677 16-Jun-20 111.73 4.09 3.799702712746191 15-Jun-20 107.64 -5.24 -4.642097802976612 12-Jun-20 112.88 -2.56 -2.2176022176022174 11-Jun-20 115.44 3.87 3.468674374831944 10-Jun-20 111.57 0.52 0.46825754164790634 09-Jun-20 111.05 1.71 1.5639290287177612 08-Jun-20 109.34 0.87 0.8020650871208629 05-Jun-20 108.47 -2.3 -2.0763744696217388 04-Jun-20 110.77 -1.06 -0.9478672985781991 03-Jun-20 111.83 -6.12 -5.188639253921153 02-Jun-20 117.95 2.91 2.529554937413074 29-May-20 115.04 1.58 1.3925612550678654 28-May-20 113.46 3.84 3.5030103995621236 27-May-20 109.62 -5.82 -5.041580041580041 26-May-20 115.44 -1.9 -1.6192261803306631 25-May-20 117.34 -1.75 -1.4694768662356201 22-May-20 119.09 -3.77 -3.06853328992349 20-May-20 122.86 1.31 1.0777457836281366 19-May-20 121.55 0.8 0.6625258799171843 18-May-20 120.75 3.73 3.187489318065288 15-May-20 117.02 3.92 3.4659593280282937 14-May-20 113.1 1.03 0.919068439368252 13-May-20 112.07 -0.76 -0.6735797217052203 12-May-20 112.83 0.43 0.38256227758007116 11-May-20 112.4 -2.26 -1.9710448281876853 08-May-20 114.66 3.53 3.1764600017996942 07-May-20 111.13 -0.42 -0.37651277454056475 06-May-20 111.55 1.66 1.5106015106015107 05-May-20 109.89 0.01 0.009100837277029487 04-May-20 109.88 -0.46 -0.4168932390792097 30-Apr-20 110.34 -0.39 -0.3522080736927662 29-Apr-20 110.73 1.74 1.5964767409854115 28-Apr-20 108.99 -1.28 -1.160787158792056 27-Apr-20 110.27 0.18 0.1635025887909892 24-Apr-20 110.09 -0.37 -0.3349628824913996 23-Apr-20 110.46 7.04 6.807193966350803 22-Apr-20 103.42 4.17 4.2015113350125946 21-Apr-20 99.25 0.01 0.01007658202337767 20-Apr-20 99.24 0.65 0.6592960746526016 17-Apr-20 98.59 -1.41 -1.41 16-Apr-20 100 -0.01 -0.009999000099990002 15-Apr-20 100.01 -4.89 -4.661582459485224 14-Apr-20 104.9 12.56 13.601905999566819 09-Apr-20 92.34 5.08 5.821682328672932 08-Apr-20 87.26 0.3 0.34498620055197793 07-Apr-20 86.96 0.51 0.5899363794100636 06-Apr-20 86.45 3.4 4.093919325707406 03-Apr-20 83.05 0.74 0.8990402138257806 02-Apr-20 82.31 4.16 5.323096609085093 01-Apr-20 78.15 -0.11 -0.14055711730130335 31-Mar-20 78.26 -4.6 -5.551532705768767 30-Mar-20 82.86 0.85 1.0364589684184855 27-Mar-20 82.01 -3.96 -4.606257996975689 26-Mar-20 85.97 3 3.615764734241292 25-Mar-20 82.97 3.29 4.129016064257028 24-Mar-20 79.68 9.63 13.747323340471093 23-Mar-20 70.05 -1.54 -2.1511384271546303 20-Mar-20 71.59 4.21 6.2481448501038885 19-Mar-20 67.38 -9.94 -12.855664769787895 18-Mar-20 77.32 -3 -3.735059760956175 17-Mar-20 80.32 13.21 19.68410073014454 16-Mar-20 67.11 -7.76 -10.364632028850007 13-Mar-20 74.87 -4.97 -6.224949899799599 12-Mar-20 79.84 -10.16 -11.28888888888889 11-Mar-20 90 -2.04 -2.2164276401564535 10-Mar-20 92.04 -3.02 -3.1769408794445613 09-Mar-20 95.06 -3.52 -3.5707039967539056 06-Mar-20 98.58 0.77 0.7872405684490339 05-Mar-20 97.81 1.35 1.399543852374041 04-Mar-20 96.46 3.41 3.6646963997850617 03-Mar-20 93.05 3.27 3.6422365783025175 02-Mar-20 89.78 0.1 0.11150758251561106 28-Feb-20 89.68 -10.83 -10.775047258979207 27-Feb-20 100.51 -0.48 -0.47529458362214083 26-Feb-20 100.99 -2.62 -2.5287134446482 25-Feb-20 103.61 -1.91 -1.8100833965125094 24-Feb-20 105.52 2.52 2.4466019417475726 21-Feb-20 103 1.67 1.6480805289647686 20-Feb-20 101.33 1.91 1.9211426272379803 19-Feb-20 99.42 2.95 3.0579454752772883 18-Feb-20 96.47 0.56 0.5838807215097487 17-Feb-20 95.91 -0.13 -0.13536026655560182 14-Feb-20 96.04 -0.6 -0.6208609271523179 13-Feb-20 96.64 0.5 0.5200748907842729 12-Feb-20 96.14 -0.82 -0.8457095709570958 11-Feb-20 96.96 1.15 1.2002922450683644 10-Feb-20 95.81 -0.74 -0.7664422578974625 07-Feb-20 96.55 0.42 0.43690835327161137 06-Feb-20 96.13 0.81 0.8497691984892992 05-Feb-20 95.32 -0.41 -0.4282878930324872 04-Feb-20 95.73 -1.2 -1.2380068090374496 03-Feb-20 96.93 -0.86 -0.8794355251048165 31-Jan-20 97.79 0.48 0.4932689343335731 30-Jan-20 97.31 1.34 1.3962696676044597 29-Jan-20 95.97 -1.99 -2.031441404654961 28-Jan-20 97.96 0.15 0.15335855229526632 27-Jan-20 97.81 1.06 1.0956072351421189 24-Jan-20 96.75 -0.42 -0.4322321704229701 23-Jan-20 97.17 0.31 0.3200495560602932 22-Jan-20 96.86 0.69 0.7174794634501404 21-Jan-20 96.17 -0.12 -0.12462353307716274 20-Jan-20 96.29 0.02 0.020774903916069388 17-Jan-20 96.27 0.42 0.4381846635367762 16-Jan-20 95.85 1.11 1.1716276124129195 15-Jan-20 94.74 1.48 1.5869611837872615 14-Jan-20 93.26 -1.08 -1.1447954208183166 13-Jan-20 94.34 -0.02 -0.0211954217888936 10-Jan-20 94.36 -0.37 -0.3905837643829832 09-Jan-20 94.73 -2.51 -2.58124228712464 08-Jan-20 97.24 0.62 0.6416890912854482 07-Jan-20 96.62 -1.52 -1.548807825555329 06-Jan-20 98.14 0.12 0.1224239951030402 03-Jan-20 98.02 0.95 0.9786751828577316 02-Jan-20 97.07 0.12 0.12377514182568335 31-Dec-19 96.95 0.71 0.7377389858686617 30-Dec-19 96.24 1.2 1.2626262626262625 27-Dec-19 95.04 4.65 5.144374377696648 23-Dec-19 90.39 0.02 0.022131238242779683 20-Dec-19 90.37 0.05 0.05535872453498671 19-Dec-19 90.32 0.73 0.8148230829333631 18-Dec-19 89.59 -0.51 -0.5660377358490566 17-Dec-19 90.1 -1.34 -1.4654418197725285 16-Dec-19 91.44 0.24 0.2631578947368421 13-Dec-19 91.2 -0.38 -0.4149377593360996 12-Dec-19 91.58 1.02 1.1263250883392226 11-Dec-19 90.56 1.1 1.229599821149117 10-Dec-19 89.46 -0.12 -0.13395847287340926 09-Dec-19 89.58 -0.27 -0.3005008347245409 06-Dec-19 89.85 -1.23 -1.3504611330698286 05-Dec-19 91.08 -0.11 -0.12062726176115803 04-Dec-19 91.19 -0.43 -0.46932984064614713 03-Dec-19 91.62 2.92 3.2919954904171362 02-Dec-19 88.7 -0.16 -0.18005851901868108 29-Nov-19 88.86 -0.07 -0.07871359496232992 28-Nov-19 88.93 0.69 0.7819582955575702 27-Nov-19 88.24 1.08 1.2391005048187242 26-Nov-19 87.16 -0.71 -0.8080118356663253 25-Nov-19 87.87 0.07 0.07972665148063782 22-Nov-19 87.8 -1.37 -1.5363911629471796 21-Nov-19 89.17 -0.77 -0.8561263064265066 20-Nov-19 89.94 0.4 0.4467277194549922 19-Nov-19 89.54 0.61 0.6859327561003036 18-Nov-19 88.93 -0.48 -0.5368527010401521 15-Nov-19 89.41 -0.1 -0.11171936096525528 14-Nov-19 89.51 0.59 0.6635177687809267 13-Nov-19 88.92 1.29 1.4720985963711057 12-Nov-19 87.63 -0.35 -0.3978176858376904 11-Nov-19 87.98 0.23 0.2621082621082621 08-Nov-19 87.75 -2.1 -2.337228714524207 07-Nov-19 89.85 -0.48 -0.5313849219528396 06-Nov-19 90.33 -0.02 -0.02213613724405091 05-Nov-19 90.35 -2.04 -2.2080311722047843 04-Nov-19 92.39 -0.4 -0.4310809354456299 31-Oct-19 92.79 2.28 2.519058667550547 30-Oct-19 90.51 -0.24 -0.2644628099173554 29-Oct-19 90.75 -0.23 -0.2528028138052319 28-Oct-19 90.98 -2.21 -2.371499087884966 25-Oct-19 93.19 2.66 2.938252512979123 24-Oct-19 90.53 0.42 0.4660969925646432 23-Oct-19 90.11 0.68 0.7603712400760371 22-Oct-19 89.43 -1.22 -1.3458356315499174 21-Oct-19 90.65 0.33 0.3653675819309123 18-Oct-19 90.32 0.46 0.5119074115290452 17-Oct-19 89.86 1.42 1.6056083220262325 16-Oct-19 88.44 -1.45 -1.6130826565802647 15-Oct-19 89.89 -0.69 -0.7617575623758004 14-Oct-19 90.58 -2.05 -2.2131059052142934 11-Oct-19 92.63 -0.52 -0.558239398819109 10-Oct-19 93.15 -1.49 -1.5743871513102283 09-Oct-19 94.64 0.96 1.0247651579846284 08-Oct-19 93.68 0.27 0.28904828176854724 07-Oct-19 93.41 1.34 1.455414358640165 04-Oct-19 92.07 -0.25 -0.27079722703639514 03-Oct-19 92.32 0.63 0.6870978296433635 02-Oct-19 91.69 1.46 1.6180871107170565 01-Oct-19 90.23 -2.22 -2.4012979989183343 30-Sep-19 92.45 -1.22 -1.3024447528557703 27-Sep-19 93.67 -3.24 -3.3433082241254772 26-Sep-19 96.91 -2.07 -2.091331582137806 25-Sep-19 98.98 1.22 1.2479541734860884 24-Sep-19 97.76 0 0 23-Sep-19 97.76 2.1 2.195274932051014 20-Sep-19 95.66 1.52 1.6146165285744636 19-Sep-19 94.14 -0.81 -0.8530805687203792 18-Sep-19 94.95 0.84 0.8925725215173733 17-Sep-19 94.11 1.91 2.071583514099783 16-Sep-19 92.2 -1.08 -1.1578044596912522 13-Sep-19 93.28 -3.02 -3.1360332294911735 12-Sep-19 96.3 2.47 2.632420334647767 11-Sep-19 93.83 0 0 10-Sep-19 93.83 -1.7 -1.7795456924526327 09-Sep-19 95.53 -3.32 -3.3586241780475468 06-Sep-19 98.85 -1.9 -1.8858560794044665 05-Sep-19 100.75 -1.59 -1.5536447136994334 04-Sep-19 102.34 1.07 1.0565814160165894 03-Sep-19 101.27 1.6 1.6052974816895755 02-Sep-19 99.67 0.25 0.25145845906256287 30-Aug-19 99.42 -1.74 -1.7200474495848161 29-Aug-19 101.16 0.05 0.049451092869152405 28-Aug-19 101.11 0.61 0.6069651741293532 27-Aug-19 100.5 0.56 0.5603362017210326 26-Aug-19 99.94 3.32 3.436141585593045 23-Aug-19 96.62 -0.04 -0.04138216428719222 22-Aug-19 96.66 -0.08 -0.08269588587967748 21-Aug-19 96.74 1.14 1.1924686192468619 20-Aug-19 95.6 1.11 1.1747274843898825 19-Aug-19 94.49 -2.85 -2.927881651941648 16-Aug-19 97.34 -0.28 -0.2868264699856587 14-Aug-19 97.62 1.33 1.381244158271887 13-Aug-19 96.29 -3.72 -3.7196280371962804 12-Aug-19 100.01 0.15 0.15021029441217704 09-Aug-19 99.86 0.75 0.7567349409746746 08-Aug-19 99.11 -1.46 -1.4517251665506612 07-Aug-19 100.57 4.51 4.694982302727462 06-Aug-19 96.06 1.27 1.3398037767697015 05-Aug-19 94.79 1.31 1.4013692768506631 02-Aug-19 93.48 4.31 4.833464169563754 01-Aug-19 89.17 -4.32 -4.620815060434271 31-Jul-19 93.49 -1.19 -1.2568652302492607 30-Jul-19 94.68 1.38 1.4790996784565917 29-Jul-19 93.3 0.01 0.010719262514738986 26-Jul-19 93.29 -0.77 -0.8186264086753137 25-Jul-19 94.06 -1.38 -1.4459346186085498 24-Jul-19 95.44 -0.03 -0.03142348381690584 23-Jul-19 95.47 -0.57 -0.5935027072053312 22-Jul-19 96.04 0.3 0.3133486526007938 19-Jul-19 95.74 3.57 3.873277639145058 18-Jul-19 92.17 2.22 2.4680377987770985 17-Jul-19 89.95 -0.24 -0.2661048896773478 16-Jul-19 90.19 -0.2 -0.22126341409447947 15-Jul-19 90.39 0.89 0.994413407821229 12-Jul-19 89.5 -0.76 -0.842011965433193 11-Jul-19 90.26 1.16 1.3019079685746353 10-Jul-19 89.1 1.6 1.8285714285714285 09-Jul-19 87.5 -0.65 -0.737379466817924 08-Jul-19 88.15 1.83 2.1200185356811865 05-Jul-19 86.32 -2.42 -2.7270678386297047 04-Jul-19 88.74 0.3 0.33921302578018997 03-Jul-19 88.44 2.17 2.515358757389591 02-Jul-19 86.27 -1.15 -1.31548844657973 01-Jul-19 87.42 -1.15 -1.2984080388393362 28-Jun-19 88.57 0.69 0.7851615839781521 27-Jun-19 87.88 0.14 0.15956234328698427 26-Jun-19 87.74 -2.36 -2.6193118756936737 25-Jun-19 90.1 1.84 2.084749603444369 24-Jun-19 88.26 0.78 0.8916323731138546 21-Jun-19 87.48 0.19 0.2176652537518616 20-Jun-19 87.29 4.63 5.601258165981127 19-Jun-19 82.66 -0.54 -0.6490384615384616 18-Jun-19 83.2 0.99 1.2042330616713295 17-Jun-19 82.21 -0.75 -0.9040501446480231 14-Jun-19 82.96 1.76 2.167487684729064 13-Jun-19 81.2 0.7 0.8695652173913043 12-Jun-19 80.5 1.66 2.1055301877219685 11-Jun-19 78.84 -1.62 -2.0134228187919465 07-Jun-19 80.46 0.55 0.6882743085971719 06-Jun-19 79.91 -0.26 -0.3243108394661345 05-Jun-19 80.17 0.88 1.1098499180224493 04-Jun-19 79.29 1.25 1.601742696053306 03-Jun-19 78.04 2.89 3.8456420492348635 31-May-19 75.15 2.57 3.5409203637365665 29-May-19 72.58 0.13 0.17943409247757075 28-May-19 72.45 0.05 0.06906077348066299 27-May-19 72.4 0.11 0.1521648914096002 24-May-19 72.29 -0.33 -0.4544202698980997 23-May-19 72.62 -0.17 -0.2335485643632367 22-May-19 72.79 0.22 0.30315557392862064 21-May-19 72.57 -0.47 -0.6434830230010953 20-May-19 73.04 0.68 0.9397457158651189 17-May-19 72.36 -0.5 -0.6862475981334065 16-May-19 72.86 -0.68 -0.9246668479738918 15-May-19 73.54 -0.01 -0.013596193065941536 14-May-19 73.55 0.93 1.2806389424400992 13-May-19 72.62 0.64 0.8891358710752987 10-May-19 71.98 -1.25 -1.7069507032636897 08-May-19 73.23 1.56 2.176642946839682 07-May-19 71.67 -0.22 -0.30602309083321744 06-May-19 71.89 -0.13 -0.18050541516245489 03-May-19 72.02 0.43 0.6006425478418773 02-May-19 71.59 -1.44 -1.971792414076407 30-Apr-19 73.03 -0.3 -0.409109504977499 29-Apr-19 73.33 -0.57 -0.7713125845737483 26-Apr-19 73.9 0.65 0.8873720136518771 25-Apr-19 73.25 1.05 1.4542936288088644 24-Apr-19 72.2 -0.79 -1.0823400465817234 23-Apr-19 72.99 -2.48 -3.2860739366635747 18-Apr-19 75.47 -0.59 -0.7757033920589008 17-Apr-19 76.06 -0.35 -0.4580552283732496 16-Apr-19 76.41 -0.44 -0.5725439167208849 15-Apr-19 76.85 -0.91 -1.170267489711934 12-Apr-19 77.76 -0.29 -0.37155669442664957 11-Apr-19 78.05 -1.35 -1.7002518891687657 10-Apr-19 79.4 0.31 0.3919585282589455 09-Apr-19 79.09 0.17 0.21540800810947794 08-Apr-19 78.92 1.09 1.4004882436078634 05-Apr-19 77.83 1.37 1.79178655506147 04-Apr-19 76.46 -1.15 -1.481767813426105 03-Apr-19 77.61 0.18 0.2324680356450988 02-Apr-19 77.43 -1.39 -1.7635117990357778 01-Apr-19 78.82 -0.2 -0.2531004808909137 29-Mar-19 79.02 -0.6 -0.7535795026375283 28-Mar-19 79.62 -1.53 -1.8853974121996304 27-Mar-19 81.15 0.09 0.11102886750555144 26-Mar-19 81.06 0.56 0.6956521739130435 25-Mar-19 80.5 1.54 1.950354609929078 22-Mar-19 78.96 0.11 0.13950538998097653 21-Mar-19 78.85 1.93 2.5091003640145604 20-Mar-19 76.92 -0.79 -1.016600180156994 19-Mar-19 77.71 -0.43 -0.5502943434860507 18-Mar-19 78.14 0.15 0.19233235030132068 15-Mar-19 77.99 -0.02 -0.025637738751442124 14-Mar-19 78.01 -1.03 -1.3031376518218623 13-Mar-19 79.04 1.04 1.3333333333333333 12-Mar-19 78 0.76 0.983946141895391 11-Mar-19 77.24 0.83 1.0862452558565632 08-Mar-19 76.41 1.17 1.555023923444976 07-Mar-19 75.24 -0.79 -1.0390635275549125 06-Mar-19 76.03 -0.48 -0.6273689713762907 05-Mar-19 76.51 1.19 1.579925650557621 04-Mar-19 75.32 -2.09 -2.699909572406666 01-Mar-19 77.41 -0.3 -0.3860507013254407 28-Feb-19 77.71 -1.02 -1.2955671281595327 27-Feb-19 78.73 -0.43 -0.5432036382011117 26-Feb-19 79.16 -1.04 -1.2967581047381547 25-Feb-19 80.2 -1.22 -1.4984033407025301 22-Feb-19 81.42 0.41 0.5061103567460807 21-Feb-19 81.01 -0.75 -0.9173189823874756 20-Feb-19 81.76 2.06 2.584692597239649 19-Feb-19 79.7 1.17 1.48987648032599 18-Feb-19 78.53 1.08 1.394448030987734 15-Feb-19 77.45 0.67 0.8726230789268039 14-Feb-19 76.78 -0.19 -0.24684942185266986 13-Feb-19 76.97 -0.16 -0.20744198107091924 12-Feb-19 77.13 -0.14 -0.18118286527759803 11-Feb-19 77.27 -0.13 -0.16795865633074936 08-Feb-19 77.4 -0.11 -0.14191717197780931 07-Feb-19 77.51 -1.05 -1.3365580448065173 06-Feb-19 78.56 0.27 0.34487163111508495 05-Feb-19 78.29 -0.42 -0.5336043704738915 04-Feb-19 78.71 -0.49 -0.6186868686868687 01-Feb-19 79.2 0.28 0.3547896604156107 31-Jan-19 78.92 1.58 2.04292733385053 30-Jan-19 77.34 1.29 1.6962524654832347 29-Jan-19 76.05 0.75 0.9960159362549801 28-Jan-19 75.3 0.69 0.9248090068355448 25-Jan-19 74.61 2.09 2.8819635962493106 24-Jan-19 72.52 0.28 0.3875968992248062 23-Jan-19 72.24 0.02 0.027693159789531987 22-Jan-19 72.22 0.22 0.3055555555555556 21-Jan-19 72 -1.03 -1.4103792961796522 18-Jan-19 73.03 -0.47 -0.6394557823129252 17-Jan-19 73.5 -0.52 -0.7025128343690894 16-Jan-19 74.02 -0.5 -0.6709608158883521 15-Jan-19 74.52 -0.3 -0.40096230954290296 14-Jan-19 74.82 0.12 0.1606425702811245 11-Jan-19 74.7 -0.52 -0.6913055038553576 10-Jan-19 75.22 -0.09 -0.1195060416943301 09-Jan-19 75.31 1.17 1.5780954950094417 08-Jan-19 74.14 -1.3 -1.7232237539766702 07-Jan-19 75.44 1.06 1.425114278031729 04-Jan-19 74.38 -0.14 -0.1878690284487386 03-Jan-19 74.52 1.03 1.4015512314600627 02-Jan-19 73.49 0.59 0.8093278463648834 31-Dec-18 72.9 -0.67 -0.9106972950931086 28-Dec-18 73.57 0.43 0.587913590374624 27-Dec-18 73.14 1.61 2.2508038585209005 21-Dec-18 71.53 -0.13 -0.18141222439296678 20-Dec-18 71.66 -1.8 -2.4503130955622106 19-Dec-18 73.46 1.75 2.4403848835587785 18-Dec-18 71.71 1.36 1.9331911869225302 17-Dec-18 70.35 0.36 0.5143591941705958 14-Dec-18 69.99 -0.54 -0.7656316461080391 13-Dec-18 70.53 0.22 0.3129000142227279 12-Dec-18 70.31 0.3 0.428510212826739 11-Dec-18 70.01 -0.57 -0.807594219325588 10-Dec-18 70.58 1.06 1.524741081703107 07-Dec-18 69.52 1.27 1.8608058608058609 06-Dec-18 68.25 0.22 0.3233867411436131 05-Dec-18 68.03 -0.69 -1.0040745052386495 04-Dec-18 68.72 0.98 1.446708001180986 03-Dec-18 67.74 1.51 2.279933564849766 30-Nov-18 66.23 -2.12 -3.1016825164594 29-Nov-18 68.35 2.16 3.263332829732588 28-Nov-18 66.19 -0.81 -1.208955223880597 27-Nov-18 67 -1.84 -2.672864613596746 26-Nov-18 68.84 -0.03 -0.04356033105851605 23-Nov-18 68.87 -1.2 -1.7125731411445697 22-Nov-18 70.07 0.21 0.30060120240480964 21-Nov-18 69.86 1.09 1.5849934564490331 20-Nov-18 68.77 -0.55 -0.7934218118869013 19-Nov-18 69.32 0.76 1.1085180863477246 16-Nov-18 68.56 1.06 1.5703703703703704 15-Nov-18 67.5 1.45 2.1953065859197576 14-Nov-18 66.05 -0.02 -0.03027092477675193 13-Nov-18 66.07 -0.84 -1.2554177253026453 12-Nov-18 66.91 -0.8 -1.1815093782306898 09-Nov-18 67.71 -1.43 -2.0682672837720566 08-Nov-18 69.14 -0.77 -1.1014161064225432 07-Nov-18 69.91 0.13 0.18629979936944682 06-Nov-18 69.78 -0.4 -0.5699629524080935 05-Nov-18 70.18 0.06 0.08556759840273816 02-Nov-18 70.12 2.29 3.3760872770160697 31-Oct-18 67.83 0.18 0.2660753880266075 30-Oct-18 67.65 -1.46 -2.11257415714079 29-Oct-18 69.11 0.68 0.9937162063422476 26-Oct-18 68.43 -2.33 -3.2928208027133974 25-Oct-18 70.76 -1.69 -2.33264320220842 24-Oct-18 72.45 -0.3 -0.41237113402061853 23-Oct-18 72.75 1.39 1.9478699551569507 22-Oct-18 71.36 -0.55 -0.7648449450702267 19-Oct-18 71.91 1.32 1.8699532511687207 18-Oct-18 70.59 -1.38 -1.917465610671113 17-Oct-18 71.97 -0.5 -0.6899406651028012 16-Oct-18 72.47 -0.06 -0.08272438990762443 15-Oct-18 72.53 1.75 2.472449844588867 12-Oct-18 70.78 1.74 2.5202780996523755 11-Oct-18 69.04 2.63 3.9602469507604274 10-Oct-18 66.41 -0.63 -0.9397374701670644 09-Oct-18 67.04 -1.06 -1.5565345080763584 08-Oct-18 68.1 -0.31 -0.4531501242508405 05-Oct-18 68.41 -0.33 -0.48006982833866746 04-Oct-18 68.74 -0.34 -0.4921829762594094 03-Oct-18 69.08 0.26 0.37779715199070035 02-Oct-18 68.82 0.95 1.399734787092972 01-Oct-18 67.87 -0.1 -0.14712373105781962 28-Sep-18 67.97 1.14 1.705820739188987 27-Sep-18 66.83 -1.54 -2.2524499049290623 26-Sep-18 68.37 -0.98 -1.4131218457101657 25-Sep-18 69.35 0.29 0.41992470315667535 24-Sep-18 69.06 0.8 1.1719894520949312 21-Sep-18 68.26 -0.75 -1.0867990146355602 20-Sep-18 69.01 1.16 1.709653647752395 19-Sep-18 67.85 1.25 1.8768768768768769 18-Sep-18 66.6 0.71 1.0775534982546668 17-Sep-18 65.89 0.46 0.7030414183096438 14-Sep-18 65.43 -0.35 -0.5320766190331407 13-Sep-18 65.78 1.64 2.556906766448394 12-Sep-18 64.14 0.9 1.4231499051233396 11-Sep-18 63.24 -1.45 -2.2414592672746947 10-Sep-18 64.69 -0.12 -0.1851566116340071 07-Sep-18 64.81 -0.88 -1.3396255137768305 06-Sep-18 65.69 0.51 0.7824486038662166 05-Sep-18 65.18 -0.58 -0.8819951338199513 04-Sep-18 65.76 -1.64 -2.4332344213649852 03-Sep-18 67.4 -0.25 -0.36954915003695493 31-Aug-18 67.65 0.07 0.10358094110683634 30-Aug-18 67.58 -1.15 -1.6732140258984431 29-Aug-18 68.73 -1.41 -2.0102651839178787 28-Aug-18 70.14 0.97 1.4023420558045396 27-Aug-18 69.17 1.8 2.671812379397358 24-Aug-18 67.37 -0.43 -0.6342182890855457 23-Aug-18 67.8 -1.04 -1.5107495642068565 22-Aug-18 68.84 0.74 1.0866372980910426 21-Aug-18 68.1 0.31 0.4572945862221567 20-Aug-18 67.79 0.8 1.194208090759815 17-Aug-18 66.99 -0.73 -1.077968103957472 16-Aug-18 67.72 -3.62 -5.074292122231567 14-Aug-18 71.34 -1.28 -1.7625998347562655 13-Aug-18 72.62 -1.15 -1.5588992815507658 10-Aug-18 73.77 -1.18 -1.5743829219479653 09-Aug-18 74.95 0.43 0.5770263016639828 08-Aug-18 74.52 -1 -1.3241525423728813 07-Aug-18 75.52 0.11 0.1458692481103302 06-Aug-18 75.41 -0.5 -0.6586747464102226 03-Aug-18 75.91 0.05 0.0659108884787767 02-Aug-18 75.86 -0.86 -1.1209593326381648 01-Aug-18 76.72 -0.53 -0.686084142394822 31-Jul-18 77.25 0.2 0.25957170668397145 30-Jul-18 77.05 -0.36 -0.4650561942901434 27-Jul-18 77.41 -0.14 -0.18052869116698905 26-Jul-18 77.55 0.27 0.34937888198757766 25-Jul-18 77.28 -0.01 -0.012938284383490749 24-Jul-18 77.29 0.13 0.168481078278901 23-Jul-18 77.16 -0.88 -1.1276268580215274 20-Jul-18 78.04 0.76 0.9834368530020704 19-Jul-18 77.28 -0.51 -0.6556112610875434 18-Jul-18 77.79 0.09 0.11583011583011583 17-Jul-18 77.7 -0.24 -0.30792917628945343 16-Jul-18 77.94 -0.26 -0.33248081841432225 13-Jul-18 78.2 -0.42 -0.5342152124141439 12-Jul-18 78.62 -0.62 -0.7824331145885917 11-Jul-18 79.24 -0.46 -0.5771643663739021 10-Jul-18 79.7 -1.32 -1.6292273512712911 09-Jul-18 81.02 0.43 0.5335649584315671 06-Jul-18 80.59 0.2 0.24878716258241074 05-Jul-18 80.39 0.2 0.24940765681506422 04-Jul-18 80.19 0.4 0.5013159543802481 03-Jul-18 79.79 0.77 0.9744368514300177 02-Jul-18 79.02 -0.31 -0.390772721542922 29-Jun-18 79.33 1.06 1.3542864443592693 28-Jun-18 78.27 -0.2 -0.2548744743213967 27-Jun-18 78.47 0.44 0.5638856849929514 26-Jun-18 78.03 -0.57 -0.7251908396946565 25-Jun-18 78.6 0.12 0.1529051987767584 22-Jun-18 78.48 0.72 0.9259259259259259 21-Jun-18 77.76 -0.75 -0.9552923194497516 20-Jun-18 78.51 0.29 0.37074916901048327 19-Jun-18 78.22 -0.7 -0.8869741510390269 18-Jun-18 78.92 -0.1 -0.12655024044545685 15-Jun-18 79.02 -1.13 -1.4098565190268246 14-Jun-18 80.15 0.43 0.5393878575012544 13-Jun-18 79.72 -0.15 -0.1878051834230625 12-Jun-18 79.87 -0.01 -0.012518778167250876 11-Jun-18 79.88 0.17 0.21327311504202734 08-Jun-18 79.71 -0.84 -1.042830540037244 07-Jun-18 80.55 -0.39 -0.48183839881393625 06-Jun-18 80.94 0.93 1.1623547056617922 05-Jun-18 80.01 -0.35 -0.4355400696864111 04-Jun-18 80.36 0.44 0.5505505505505506 01-Jun-18 79.92 -0.34 -0.423623224520309 31-May-18 80.26 0.13 0.16223636590540372 30-May-18 80.13 0.74 0.9321073183020532 29-May-18 79.39 0.18 0.22724403484408534 28-May-18 79.21 -0.75 -0.9379689844922461 25-May-18 79.96 -0.65 -0.8063515692842079 24-May-18 80.61 1.08 1.3579781214635986 23-May-18 79.53 -0.53 -0.6620034973769673 22-May-18 80.06 0.65 0.8185367082231457 18-May-18 79.41 -0.71 -0.8861707438841737 17-May-18 80.12 -0.39 -0.48441187430132904 16-May-18 80.51 0.41 0.5118601747815231 15-May-18 80.1 -2.66 -3.2141130981150314 14-May-18 82.76 -0.08 -0.09657170449058426 11-May-18 82.84 0.8 0.9751340809361287 09-May-18 82.04 0.93 1.1465910491924547 08-May-18 81.11 -1.26 -1.5296831370644652 07-May-18 82.37 0.21 0.2555988315481986 04-May-18 82.16 0.1 0.12186205215695832 03-May-18 82.06 1.12 1.3837410427477144 02-May-18 80.94 -0.43 -0.5284502888042276 30-Apr-18 81.37 -0.88 -1.0699088145896656 27-Apr-18 82.25 0.23 0.2804194099000244 26-Apr-18 82.02 0.28 0.342549547345241 25-Apr-18 81.74 -0.76 -0.9212121212121213 24-Apr-18 82.5 0.66 0.8064516129032258 23-Apr-18 81.84 -0.54 -0.6554989075018208 20-Apr-18 82.38 -1.82 -2.161520190023753 19-Apr-18 84.2 -0.33 -0.39039394297882407 18-Apr-18 84.53 1.37 1.6474266474266475 17-Apr-18 83.16 0.15 0.18070112034694616 16-Apr-18 83.01 -0.2 -0.24035572647518327 13-Apr-18 83.21 1 1.216397031991242 12-Apr-18 82.21 -0.66 -0.796428140460963 11-Apr-18 82.87 2.13 2.638097597225663 10-Apr-18 80.74 1.13 1.4194196708956162 09-Apr-18 79.61 -1.42 -1.752437368875725 06-Apr-18 81.03 0.99 1.23688155922039 05-Apr-18 80.04 -0.75 -0.928332714444857 04-Apr-18 80.79 -0.08 -0.09892419933226165 03-Apr-18 80.87 1.06 1.3281543666207243 29-Mar-18 79.81 -0.18 -0.22502812851606452 28-Mar-18 79.99 -1.47 -1.804566658482691 27-Mar-18 81.46 -1.94 -2.326139088729017 26-Mar-18 83.4 1.6 1.9559902200488997 23-Mar-18 81.8 1.66 2.0713750935862243 22-Mar-18 80.14 0.33 0.41348201979701793 21-Mar-18 79.81 0.83 1.0508989617624716 20-Mar-18 78.98 -0.08 -0.10118897040222616 19-Mar-18 79.06 -0.34 -0.4282115869017632 16-Mar-18 79.4 -0.77 -0.9604590245727829 15-Mar-18 80.17 -0.9 -1.1101517207351672 14-Mar-18 81.07 0.46 0.5706488028780549 13-Mar-18 80.61 0.51 0.6367041198501873 12-Mar-18 80.1 -0.42 -0.5216095380029806 09-Mar-18 80.52 0.15 0.1866368047779022 08-Mar-18 80.37 -1.28 -1.567666870789957 07-Mar-18 81.65 -0.21 -0.25653554849743465 06-Mar-18 81.86 1.77 2.2100137345486326 05-Mar-18 80.09 -0.96 -1.1844540407156077 02-Mar-18 81.05 2.24 2.842278898616927 01-Mar-18 78.81 -1.35 -1.6841317365269461 28-Feb-18 80.16 -1.47 -1.800808526277104 27-Feb-18 81.63 -1.41 -1.6979768786127167 26-Feb-18 83.04 1.31 1.6028386149516702 23-Feb-18 81.73 -0.08 -0.09778755653343112 22-Feb-18 81.81 -0.6 -0.728066982162359 21-Feb-18 82.41 -1.28 -1.5294539371490024 20-Feb-18 83.69 -0.98 -1.157434746663517 19-Feb-18 84.67 -1.11 -1.2940079272557705 16-Feb-18 85.78 -0.9 -1.0383017997231194 15-Feb-18 86.68 2.72 3.239637922820391 14-Feb-18 83.96 0.93 1.1200770805732867 13-Feb-18 83.03 0.91 1.1081344374086703 12-Feb-18 82.12 0.48 0.5879470847623713 09-Feb-18 81.64 -0.45 -0.548178828115483 08-Feb-18 82.09 -1.36 -1.6297183942480526 07-Feb-18 83.45 -1.21 -1.4292463973541223 06-Feb-18 84.66 -1.62 -1.877607788595271 05-Feb-18 86.28 -1.44 -1.6415868673050615 02-Feb-18 87.72 -1.92 -2.14190093708166 01-Feb-18 89.64 -0.08 -0.08916629514043692 31-Jan-18 89.72 -0.44 -0.4880212954747116 30-Jan-18 90.16 -1.92 -2.0851433536055604 29-Jan-18 92.08 -1.03 -1.1062184512941682 26-Jan-18 93.11 -0.33 -0.3531678082191781 25-Jan-18 93.44 -0.49 -0.5216650697327797 24-Jan-18 93.93 3.75 4.1583499667332005 23-Jan-18 90.18 -0.74 -0.8139023317201936 22-Jan-18 90.92 -0.44 -0.4816112084063047 19-Jan-18 91.36 -0.64 -0.6956521739130435 18-Jan-18 92 -0.69 -0.7444168734491315 17-Jan-18 92.69 0.3 0.32471046650070357 16-Jan-18 92.39 -0.7 -0.7519604683639489 15-Jan-18 93.09 2.69 2.975663716814159 12-Jan-18 90.4 1.59 1.7903389257966444 11-Jan-18 88.81 -0.87 -0.9701159678858162 10-Jan-18 89.68 0.19 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21-Aug-17 90.65 -0.81 -0.8856330636343757 18-Aug-17 91.46 0.78 0.8601676224084693 17-Aug-17 90.68 1.59 1.7847120888988663 16-Aug-17 89.09 -1.24 -1.3727443817115024 14-Aug-17 90.33 -0.77 -0.845225027442371 11-Aug-17 91.1 0.47 0.5185920776784729 10-Aug-17 90.63 1.07 1.1947297900848592 09-Aug-17 89.56 1.1 1.2434998869545557 08-Aug-17 88.46 0.18 0.20389669234254645 07-Aug-17 88.28 -0.18 -0.20348179968347277 04-Aug-17 88.46 -1.76 -1.950786965196187 03-Aug-17 90.22 0.29 0.322473034582453 02-Aug-17 89.93 -0.09 -0.09997778271495224 01-Aug-17 90.02 -0.38 -0.42035398230088494 31-Jul-17 90.4 0.32 0.3552397868561279 28-Jul-17 90.08 -0.95 -1.04361199604526 27-Jul-17 91.03 1.91 2.143177737881508 26-Jul-17 89.12 -0.44 -0.49129075480125056 25-Jul-17 89.56 0.14 0.156564526951465 24-Jul-17 89.42 0 0 21-Jul-17 89.42 0.52 0.5849268841394826 20-Jul-17 88.9 -0.18 -0.2020655590480467 19-Jul-17 89.08 -0.15 -0.16810489745601256 18-Jul-17 89.23 0.24 0.2696932239577481 17-Jul-17 88.99 0.56 0.6332692525161144 14-Jul-17 88.43 0.25 0.2835110002268088 13-Jul-17 88.18 -0.24 -0.27143180275955664 12-Jul-17 88.42 1.7 1.9603321033210332 11-Jul-17 86.72 0.35 0.4052332985990506 10-Jul-17 86.37 -0.02 -0.023150827642088204 07-Jul-17 86.39 -1.15 -1.3136851724925749 06-Jul-17 87.54 0.3 0.343878954607978 05-Jul-17 87.24 -0.42 -0.4791238877481177 04-Jul-17 87.66 -0.97 -1.0944375493625182 03-Jul-17 88.63 -0.44 -0.49399348826765466 30-Jun-17 89.07 -0.52 -0.5804219220895189 29-Jun-17 89.59 -0.92 -1.0164622693625014 28-Jun-17 90.51 -1.2 -1.3084723585214262 27-Jun-17 91.71 0.2 0.21855534914217026 26-Jun-17 91.51 0.64 0.704302850225597 22-Jun-17 90.87 1.58 1.7695150632769627 21-Jun-17 89.29 0.1 0.11212019284673169 20-Jun-17 89.19 -0.62 -0.6903462866050551 19-Jun-17 89.81 -0.47 -0.5206025697828977 16-Jun-17 90.28 0 0 15-Jun-17 90.28 -4.69 -4.938401600505423 14-Jun-17 94.97 1.79 1.9210130929383988 13-Jun-17 93.18 -0.16 -0.17141632740518534 12-Jun-17 93.34 -0.98 -1.0390161153519932 09-Jun-17 94.32 -0.41 -0.43280903620817057 08-Jun-17 94.73 -2.23 -2.299917491749175 07-Jun-17 96.96 1.65 1.731192949323261 06-Jun-17 95.31 1.93 2.066823730991647 02-Jun-17 93.38 0.87 0.9404388714733543 01-Jun-17 92.51 0.23 0.2492414390983962 31-May-17 92.28 -0.11 -0.1190605043835913 30-May-17 92.39 -0.16 -0.1728795245813074 29-May-17 92.55 -0.15 -0.16181229773462782 26-May-17 92.7 0.89 0.9693933122753513 24-May-17 91.81 -3.07 -3.2356661045531196 23-May-17 94.88 0.54 0.5723977104091583 22-May-17 94.34 0.56 0.5971422478140328 19-May-17 93.78 0.64 0.687137642258965 18-May-17 93.14 -2.08 -2.184415038857383 17-May-17 95.22 2.26 2.4311531841652325 16-May-17 92.96 0.12 0.12925463162429987 15-May-17 92.84 0.19 0.2050728548300054 12-May-17 92.65 2.47 2.738966511421601 11-May-17 90.18 1.11 1.2462108454024925 10-May-17 89.07 1.5 1.7129153819801302 09-May-17 87.57 -0.23 -0.2619589977220957 08-May-17 87.8 0.34 0.38874914246512693 05-May-17 87.46 0.49 0.5634126710359895 04-May-17 86.97 -2.48 -2.772498602571269 03-May-17 89.45 -0.07 -0.07819481680071493 02-May-17 89.52 -1.24 -1.366240634640811 28-Apr-17 90.76 0.65 0.7213405837309954 27-Apr-17 90.11 -0.66 -0.7271124820976094 26-Apr-17 90.77 -1.65 -1.7853278511144774 25-Apr-17 92.42 -2.02 -2.1389241846675136 24-Apr-17 94.44 -1.44 -1.5018773466833542 21-Apr-17 95.88 0.14 0.14622937121370377 20-Apr-17 95.74 -1.3 -1.3396537510305029 19-Apr-17 97.04 -1.13 -1.1510644799837018 18-Apr-17 98.17 -2.06 -2.0552728723934948 13-Apr-17 100.23 0.98 0.9874055415617129 12-Apr-17 99.25 1.47 1.5033749232971978 11-Apr-17 97.78 1.97 2.056152802421459 10-Apr-17 95.81 -2 -2.044780697270218 07-Apr-17 97.81 1.85 1.9278866194247604 06-Apr-17 95.96 0.84 0.8830950378469302 05-Apr-17 95.12 -0.29 -0.303951367781155 04-Apr-17 95.41 1.82 1.944652206432311 03-Apr-17 93.59 1 1.0800302408467437 31-Mar-17 92.59 -0.89 -0.9520753102267865 30-Mar-17 93.48 -0.26 -0.27736291871132923 29-Mar-17 93.74 -1.84 -1.9250889307386483 28-Mar-17 95.58 -0.13 -0.13582697732734303 27-Mar-17 95.71 1.11 1.1733615221987315 24-Mar-17 94.6 0.28 0.2968617472434266 23-Mar-17 94.32 -1.31 -1.36986301369863 22-Mar-17 95.63 0.49 0.5150304813958377 21-Mar-17 95.14 1.78 1.9065981148243358 20-Mar-17 93.36 0.5 0.5384449709239716 17-Mar-17 92.86 -0.8 -0.8541533205210335 16-Mar-17 93.66 5.19 5.866395388267209 15-Mar-17 88.47 -1.53 -1.7 14-Mar-17 90 0 0 13-Mar-17 90 2.62 2.998397802700847 10-Mar-17 87.38 0.36 0.41369800045966443 09-Mar-17 87.02 0.17 0.19573978123200922 08-Mar-17 86.85 -0.46 -0.526858320925438 07-Mar-17 87.31 -1.99 -2.2284434490481524 06-Mar-17 89.3 0.63 0.710499605277997 03-Mar-17 88.67 -3.02 -3.293707056385647 02-Mar-17 91.69 0.28 0.3063122196696204 01-Mar-17 91.41 -2.8 -2.9720836429253796 28-Feb-17 94.21 -3.64 -3.7199795605518653 27-Feb-17 97.85 -2.38 -2.3745385613089893 24-Feb-17 100.23 -0.29 -0.28849980103462 23-Feb-17 100.52 1.51 1.525098474901525 22-Feb-17 99.01 0.58 0.5892512445392665 21-Feb-17 98.43 -1.77 -1.7664670658682635 20-Feb-17 100.2 -1.48 -1.4555468135326515 17-Feb-17 101.68 -0.24 -0.23547880690737832 16-Feb-17 101.92 1.93 1.93019301930193 15-Feb-17 99.99 -1.6 -1.5749581651737377 14-Feb-17 101.59 0.49 0.4846686449060336 13-Feb-17 101.1 0.13 0.12875111419233437 10-Feb-17 100.97 -1.27 -1.2421752738654148 09-Feb-17 102.24 -1 -0.9686168151879117 08-Feb-17 103.24 1.53 1.5042768655982697 07-Feb-17 101.71 2.52 2.5405786873676783 06-Feb-17 99.19 1.33 1.3590844062947067 03-Feb-17 97.86 -0.14 -0.14285714285714285 02-Feb-17 98 2.58 2.7038356738629217 01-Feb-17 95.42 -0.33 -0.34464751958224543 31-Jan-17 95.75 2.45 2.6259378349410505 30-Jan-17 93.3 0.9 0.974025974025974 27-Jan-17 92.4 -0.24 -0.25906735751295334 26-Jan-17 92.64 -1.78 -1.885193814869731 25-Jan-17 94.42 -2.43 -2.5090345895715025 24-Jan-17 96.85 2.51 2.660589357642569 23-Jan-17 94.34 2.14 2.3210412147505424 20-Jan-17 92.2 0.76 0.8311461067366579 19-Jan-17 91.44 -3.01 -3.1868713605082055 18-Jan-17 94.45 -0.44 -0.46369480451048584 17-Jan-17 94.89 2.11 2.274197025220953 16-Jan-17 92.78 1.88 2.068206820682068 13-Jan-17 90.9 -2.55 -2.7287319422150884 12-Jan-17 93.45 4.13 4.623824451410658 11-Jan-17 89.32 -2.6 -2.8285465622280244 10-Jan-17 91.92 1.4 1.5466195315952276 09-Jan-17 90.52 -1.96 -2.1193771626297577 06-Jan-17 92.48 1.21 1.3257368248055221 05-Jan-17 91.27 3.35 3.810282074613285 04-Jan-17 87.92 1.89 2.196908055329536 03-Jan-17 86.03 1.15 1.3548539114043356 02-Jan-17 84.88 -3.71 -4.187831583700192 30-Dec-16 88.59 3.95 4.666824196597354 29-Dec-16 84.64 4.72 5.905905905905906 28-Dec-16 79.92 1.72 2.1994884910485935 27-Dec-16 78.2 0.63 0.8121696532164496 23-Dec-16 77.57 0.25 0.3233316088980859 22-Dec-16 77.32 0.24 0.3113648157758173 21-Dec-16 77.08 1.23 1.6216216216216217 20-Dec-16 75.85 -0.5 -0.6548788474132285 19-Dec-16 76.35 0.1 0.13114754098360656 16-Dec-16 76.25 0.17 0.2234490010515247 15-Dec-16 76.08 -8.95 -10.525696812889569 14-Dec-16 85.03 2.01 2.421103348590701 13-Dec-16 83.02 0.15 0.18100639555930975 12-Dec-16 82.87 -1.83 -2.1605667060212514 09-Dec-16 84.7 -0.44 -0.5167958656330749 08-Dec-16 85.14 -0.52 -0.6070511323838431 07-Dec-16 85.66 0.86 1.0141509433962264 06-Dec-16 84.8 1.86 2.2425850012056907 05-Dec-16 82.94 -0.58 -0.6944444444444444 02-Dec-16 83.52 2.2 2.705361534677816 01-Dec-16 81.32 -1.66 -2.0004820438659916 30-Nov-16 82.98 -0.88 -1.0493679942761747 29-Nov-16 83.86 0.74 0.890279114533205 28-Nov-16 83.12 0.78 0.9472917172698567 25-Nov-16 82.34 0.43 0.5249664265657429 24-Nov-16 81.91 -0.68 -0.8233442305363845 23-Nov-16 82.59 -2.6 -3.0520014086160345 22-Nov-16 85.19 -0.71 -0.8265424912689173 21-Nov-16 85.9 1.48 1.7531390665719024 18-Nov-16 84.42 -3.69 -4.187946884576098 17-Nov-16 88.11 0.63 0.720164609053498 16-Nov-16 87.48 1 1.1563367252543941 15-Nov-16 86.48 4.3 5.232416646385982 14-Nov-16 82.18 -6.28 -7.099253900067827 11-Nov-16 88.46 -7.55 -7.86376419123008 10-Nov-16 96.01 -4.9 -4.855812109800812 09-Nov-16 100.91 3.02 3.0850955153744 08-Nov-16 97.89 -0.23 -0.23440684875662454 07-Nov-16 98.12 -2.52 -2.503974562798092 04-Nov-16 100.64 -1.93 -1.8816418055961783 03-Nov-16 102.57 -1.49 -1.431866231020565 02-Nov-16 104.06 6.03 6.1511782107518105 31-Oct-16 98.03 0.25 0.255676007363469 28-Oct-16 97.78 -0.22 -0.22448979591836735 27-Oct-16 98 -1.93 -1.9313519463624538 26-Oct-16 99.93 0.4 0.40188887772530896 25-Oct-16 99.53 -0.76 -0.757802373117958 24-Oct-16 100.29 0.19 0.18981018981018982 21-Oct-16 100.1 -0.69 -0.6845917253695804 20-Oct-16 100.79 0.79 0.79 19-Oct-16 100 -- -- BGF World Gold Fund Fund Inception 19-Oct-2016 Month End Date Monthly Total (NAV) Return 31-Oct-16 -- 30-Nov-16 -15.352443 31-Dec-16 6.760665 31-Jan-17 8.082176 28-Feb-17 -1.608355 31-Mar-17 -1.719563 30-Apr-17 -1.976455 31-May-17 1.674747 30-Jun-17 -3.478544 31-Jul-17 1.493208 31-Aug-17 4.867257 30-Sep-17 -4.219409 31-Oct-17 -3.303965 30-Nov-17 -0.888383 31-Dec-17 3.872673 31-Jan-18 -0.741232 28-Feb-18 -10.655372 31-Mar-18 -0.436627 30-Apr-18 1.954642 31-May-18 -1.364139 30-Jun-18 -1.158734 31-Jul-18 -2.621959 31-Aug-18 -12.427184 30-Sep-18 0.473023 31-Oct-18 -0.205973 30-Nov-18 -2.358838 31-Dec-18 10.070965 31-Jan-19 8.257888 28-Feb-19 -1.533198 31-Mar-19 1.685755 30-Apr-19 -7.580359 31-May-19 2.902917 30-Jun-19 17.857618 31-Jul-19 5.554928 31-Aug-19 6.342924 30-Sep-19 -7.010662 31-Oct-19 0.367766 30-Nov-19 -4.23537 31-Dec-19 9.104209 31-Jan-20 0.866426 29-Feb-20 -8.293282 31-Mar-20 -12.734166 30-Apr-20 40.991567 31-May-20 4.259561 30-Jun-20 4.06815 31-Jul-20 18.451387 31-Aug-20 -0.183344 30-Sep-20 -8.385729 31-Oct-20 -6.091919 30-Nov-20 -6.17507 31-Dec-20 6.8878 31-Jan-21 -3.357079 28-Feb-21 -10.217741 31-Mar-21 1.774087 30-Apr-21 7.408438 31-May-21 11.56768 30-Jun-21 -14.461467 31-Jul-21 4.269561 31-Aug-21 -6.54984 30-Sep-21 -9.37616 31-Oct-21 10.9916 30-Nov-21 0.756807 31-Dec-21 -0.824402 31-Jan-22 -7.564422 28-Feb-22 10.871303 31-Mar-22 5.218097 30-Apr-22 -6.201285 31-May-22 -9.350744 30-Jun-22 -13.861187 31-Jul-22 -6.747749 31-Aug-22 -5.555556 30-Sep-22 -1.234896 31-Oct-22 2.514117 30-Nov-22 16.24918 31-Dec-22 2.606047 31-Jan-23 9.994502 28-Feb-23 -12.504998 31-Mar-23 16.942762 30-Apr-23 3.135991 31-May-23 -8.079947 30-Jun-23 -2.627782 31-Jul-23 4.86824 31-Aug-23 -4.712887 30-Sep-23 -8.451599 31-Oct-23 3.875521 30-Nov-23 7.094331 31-Dec-23 -0.051997 31-Jan-24 -8.261367 29-Feb-24 -7.088579