BGF Asian Dragon Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Net Assets of Fund USD 730,113,441 Inception Date 19-Oct-16 Fund Launch Date 02-Jan-97 Share Class Currency PLN Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.82% ISIN LU1499592209 Annual Management Fee 1.50% 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 BGAA2PH SEDOL BD60F98 29-Feb-2024 BGF Asian Dragon Fund Inception Date 19-Oct-16 Fund Holdings as of - Total Net Assets PLN 20,258,958.24 Number of Securities 54.00 Shares Outstanding 166,332.23 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 121.8 0.27 0.22216736608244878 27-Mar-24 121.53 -0.19 -0.15609595793624712 26-Mar-24 121.72 0.1 0.082223318533136 25-Mar-24 121.62 -0.15 -0.1231830500123183 22-Mar-24 121.77 -1.09 -0.8871886700309295 21-Mar-24 122.86 2.39 1.9838964057441686 20-Mar-24 120.47 0.04 0.03321431536992444 19-Mar-24 120.43 -1.14 -0.9377313481944559 18-Mar-24 121.57 0.56 0.46277167176266426 15-Mar-24 121.01 -1.9 -1.5458465543893907 14-Mar-24 122.91 0.32 0.26103271066155476 13-Mar-24 122.59 -0.05 -0.040769732550554466 12-Mar-24 122.64 1.08 0.8884501480750246 11-Mar-24 121.56 0.07 0.05761791093917195 08-Mar-24 121.49 1.24 1.0311850311850312 07-Mar-24 120.25 0.51 0.42592283280440957 06-Mar-24 119.74 1.08 0.9101634923310299 05-Mar-24 118.66 -1.17 -0.9763832095468581 04-Mar-24 119.83 0.9 0.7567476666946944 01-Mar-24 118.93 0.12 0.1010015991919872 29-Feb-24 118.81 0.3 0.2531431946671167 28-Feb-24 118.51 -0.44 -0.36990332072299287 27-Feb-24 118.95 -0.31 -0.2599362736877411 26-Feb-24 119.26 -0.72 -0.6001000166694449 23-Feb-24 119.98 -0.13 -0.10823411872450255 22-Feb-24 120.11 0.98 0.8226307395282465 21-Feb-24 119.13 0.31 0.26089883857936375 20-Feb-24 118.82 0.7 0.5926176769387064 19-Feb-24 118.12 -0.3 -0.25333558520520183 16-Feb-24 118.42 0.85 0.7229735476737262 15-Feb-24 117.57 1.13 0.9704568876674682 14-Feb-24 116.44 0.01 0.008588851670531649 08-Feb-24 116.43 -0.78 -0.6654722293319683 07-Feb-24 117.21 0.27 0.23088763468445356 06-Feb-24 116.94 1.72 1.492796389515709 05-Feb-24 115.22 -0.79 -0.6809757779501767 02-Feb-24 116.01 1.17 1.0188087774294672 01-Feb-24 114.84 0.59 0.5164113785557987 31-Jan-24 114.25 -0.93 -0.8074318458065637 30-Jan-24 115.18 -1.17 -1.005586592178771 29-Jan-24 116.35 0.63 0.5444175596266851 26-Jan-24 115.72 -0.76 -0.6524725274725275 25-Jan-24 116.48 1.1 0.953371468192061 24-Jan-24 115.38 1.56 1.3705851344227729 23-Jan-24 113.82 0.58 0.5121865065347934 22-Jan-24 113.24 -0.83 -0.727623389147015 19-Jan-24 114.07 1.28 1.1348523805301889 18-Jan-24 112.79 0.7 0.6244981711124988 17-Jan-24 112.09 -2.71 -2.3606271777003482 16-Jan-24 114.8 -1.63 -1.399982822296659 15-Jan-24 116.43 0.18 0.15483870967741936 12-Jan-24 116.25 0.26 0.22415725493577032 11-Jan-24 115.99 0.68 0.5897146821611309 10-Jan-24 115.31 -0.59 -0.5090595340811044 09-Jan-24 115.9 -0.19 -0.16366612111292964 08-Jan-24 116.09 -0.87 -0.743844049247606 05-Jan-24 116.96 -0.43 -0.3663003663003663 04-Jan-24 117.39 0.34 0.290474156343443 03-Jan-24 117.05 -1.62 -1.3651301929721076 02-Jan-24 118.67 -0.96 -0.8024742957452144 29-Dec-23 119.63 0.04 0.03344761267664521 28-Dec-23 119.59 1.65 1.3990164490418857 27-Dec-23 117.94 1.88 1.6198518007926934 22-Dec-23 116.06 -0.85 -0.7270549995723206 21-Dec-23 116.91 0.09 0.07704160246533127 20-Dec-23 116.82 0.23 0.1972724933527747 19-Dec-23 116.59 -0.33 -0.28224426958604176 18-Dec-23 116.92 -0.66 -0.5613199523728525 15-Dec-23 117.58 1.57 1.353331609344022 14-Dec-23 116.01 2.22 1.95096229897179 13-Dec-23 113.79 -0.61 -0.5332167832167832 12-Dec-23 114.4 0.29 0.25414074138988696 11-Dec-23 114.11 -0.33 -0.2883607130373995 08-Dec-23 114.44 0.6 0.5270555165144062 07-Dec-23 113.84 -0.5 -0.43729228616407206 06-Dec-23 114.34 0.45 0.3951180964088155 05-Dec-23 113.89 -1.64 -1.4195447070025102 04-Dec-23 115.53 -0.33 -0.28482651475919213 01-Dec-23 115.86 -0.66 -0.5664263645726055 30-Nov-23 116.52 0.01 0.008582954252853832 29-Nov-23 116.51 -0.29 -0.2482876712328767 28-Nov-23 116.8 0.34 0.29194573244032285 27-Nov-23 116.46 -0.5 -0.4274965800273598 24-Nov-23 116.96 -1.07 -0.9065491824112514 23-Nov-23 118.03 0.34 0.2888945534879769 22-Nov-23 117.69 -0.65 -0.549264830150414 21-Nov-23 118.34 0.58 0.49252717391304346 20-Nov-23 117.76 0.96 0.821917808219178 17-Nov-23 116.8 -1.06 -0.8993721364330561 16-Nov-23 117.86 -0.47 -0.3971942871630187 15-Nov-23 118.33 2.05 1.762985896112831 14-Nov-23 116.28 1.43 1.2451023073574228 13-Nov-23 114.85 0.73 0.6396775324220119 10-Nov-23 114.12 -1.28 -1.1091854419410745 09-Nov-23 115.4 -0.09 -0.07792882500649406 08-Nov-23 115.49 -0.53 -0.45681779003620065 07-Nov-23 116.02 -1.16 -0.9899300221880867 06-Nov-23 117.18 2.04 1.771756122980719 03-Nov-23 115.14 1.97 1.7407440134311214 02-Nov-23 113.17 1.4 1.2525722465777938 31-Oct-23 111.77 -1.21 -1.0709860152239334 30-Oct-23 112.98 0.05 0.044275214734791464 27-Oct-23 112.93 1.57 1.4098419540229885 26-Oct-23 111.36 -1.18 -1.0485160831704283 25-Oct-23 112.54 0.06 0.05334281650071124 24-Oct-23 112.48 0.33 0.29424877396344185 23-Oct-23 112.15 -1.19 -1.049938238927122 20-Oct-23 113.34 -0.58 -0.5091292134831461 19-Oct-23 113.92 -1.69 -1.4618112620015569 18-Oct-23 115.61 -1.01 -0.866060709998285 17-Oct-23 116.62 0.65 0.5604897818401311 16-Oct-23 115.97 -1.03 -0.8803418803418803 13-Oct-23 117 -1.76 -1.481980464802964 12-Oct-23 118.76 0.87 0.7379760793960471 11-Oct-23 117.89 1.4 1.2018198987037514 10-Oct-23 116.49 0.9 0.7786140669608097 09-Oct-23 115.59 -0.29 -0.2502588885053504 06-Oct-23 115.88 0.71 0.6164799861074932 05-Oct-23 115.17 0.64 0.5588055531301842 04-Oct-23 114.53 -1.27 -1.0967184801381693 03-Oct-23 115.8 -1.48 -1.26193724420191 02-Oct-23 117.28 0.21 0.17937985820449304 29-Sep-23 117.07 1.39 1.2015905947441217 28-Sep-23 115.68 -0.79 -0.6782862539709796 27-Sep-23 116.47 0.37 0.3186907838070629 26-Sep-23 116.1 -0.73 -0.6248395103997261 25-Sep-23 116.83 -0.99 -0.8402648107282294 22-Sep-23 117.82 1.21 1.0376468570448503 21-Sep-23 116.61 -1.99 -1.6779089376053964 20-Sep-23 118.6 -0.69 -0.5784223321317797 19-Sep-23 119.29 -0.07 -0.05864611260053619 18-Sep-23 119.36 -1.48 -1.2247600132406489 15-Sep-23 120.84 0.75 0.6245316012990257 14-Sep-23 120.09 0.88 0.7381931046053184 13-Sep-23 119.21 0.04 0.03356549467147772 12-Sep-23 119.17 -0.25 -0.20934516831351532 11-Sep-23 119.42 0 0 08-Sep-23 119.42 -0.15 -0.1254495274734465 07-Sep-23 119.57 -1.15 -0.9526176275679258 06-Sep-23 120.72 -0.76 -0.6256173855778729 05-Sep-23 121.48 -1.23 -1.0023632955749329 04-Sep-23 122.71 1.39 1.1457303000329706 01-Sep-23 121.32 0.78 0.6470881035340965 31-Aug-23 120.54 -0.13 -0.10773183061241402 30-Aug-23 120.67 0.46 0.38266367190749523 29-Aug-23 120.21 1.23 1.0337871911245589 28-Aug-23 118.98 0.69 0.5833121988333756 25-Aug-23 118.29 -2.06 -1.7116742833402576 24-Aug-23 120.35 2.06 1.7414827965170343 23-Aug-23 118.29 0.3 0.25425883549453343 22-Aug-23 117.99 0.93 0.7944643772424398 21-Aug-23 117.06 -0.68 -0.5775437404450484 18-Aug-23 117.74 -1.35 -1.1335964396674785 17-Aug-23 119.09 0.03 0.025197379472534857 16-Aug-23 119.06 -1.33 -1.1047429188470803 14-Aug-23 120.39 -1.57 -1.287307313873401 11-Aug-23 121.96 -1.16 -0.9421702404158544 10-Aug-23 123.12 -0.11 -0.08926397792745273 09-Aug-23 123.23 0.55 0.44832083469188133 08-Aug-23 122.68 -1.56 -1.2556342562781713 07-Aug-23 124.24 -0.04 -0.0321853878339234 04-Aug-23 124.28 0.03 0.02414486921529175 03-Aug-23 124.25 -0.37 -0.29690258385491897 02-Aug-23 124.62 -2.51 -1.974356957445135 01-Aug-23 127.13 -0.3 -0.23542336969316488 31-Jul-23 127.43 0.55 0.43348045397225726 28-Jul-23 126.88 0.27 0.2132532975278414 27-Jul-23 126.61 0.51 0.40444091990483744 26-Jul-23 126.1 -0.34 -0.2689022461246441 25-Jul-23 126.44 3.01 2.4386291825326096 24-Jul-23 123.43 -0.86 -0.6919301633277013 21-Jul-23 124.29 -1.2 -0.9562514941429596 20-Jul-23 125.49 -0.08 -0.06370948474954209 19-Jul-23 125.57 -0.37 -0.2937906939812609 18-Jul-23 125.94 -1.24 -0.9749960685642397 17-Jul-23 127.18 -0.42 -0.329153605015674 14-Jul-23 127.6 0.82 0.6467897144660041 13-Jul-23 126.78 2.36 1.8968011573701977 12-Jul-23 124.42 1.2 0.9738678785911378 11-Jul-23 123.22 1.59 1.3072432787963495 10-Jul-23 121.63 0.8 0.6620872299925515 07-Jul-23 120.83 -1.15 -0.9427775045089359 06-Jul-23 121.98 -1.88 -1.517842725658001 05-Jul-23 123.86 -1.21 -0.9674582233948988 04-Jul-23 125.07 0.42 0.3369434416365824 03-Jul-23 124.65 2.18 1.7800277619008738 30-Jun-23 122.47 0.03 0.024501796798431886 29-Jun-23 122.44 -1.08 -0.8743523316062176 28-Jun-23 123.52 -0.06 -0.04855154555753358 27-Jun-23 123.58 1.45 1.1872594776058298 26-Jun-23 122.13 -2 -1.6112140497865142 22-Jun-23 124.13 -0.28 -0.22506229402781128 21-Jun-23 124.41 -1.64 -1.301071003570012 20-Jun-23 126.05 -0.91 -0.7167611846250788 19-Jun-23 126.96 -1.29 -1.0058479532163742 16-Jun-23 128.25 0.91 0.7146222710852835 15-Jun-23 127.34 1.66 1.3208147676639084 14-Jun-23 125.68 -0.11 -0.08744733285634788 13-Jun-23 125.79 1.67 1.3454721237512086 12-Jun-23 124.12 0.29 0.234192037470726 09-Jun-23 123.83 1.02 0.8305512580408762 08-Jun-23 122.81 -0.27 -0.21936951576210595 07-Jun-23 123.08 1.01 0.8273941181289424 06-Jun-23 122.07 -0.09 -0.07367387033398821 05-Jun-23 122.16 -0.15 -0.1226391954868776 02-Jun-23 122.31 3.57 3.006568974229409 01-Jun-23 118.74 0.07 0.05898710710373304 31-May-23 118.67 -1.9 -1.5758480550717426 30-May-23 120.57 0.61 0.5085028342780927 26-May-23 119.96 1.08 0.9084791386271871 25-May-23 118.88 -0.8 -0.6684491978609626 24-May-23 119.68 -1.19 -0.9845288326300985 23-May-23 120.87 -0.82 -0.6738433725039034 22-May-23 121.69 0.78 0.6451079315193119 19-May-23 120.91 0.56 0.46530951391773995 17-May-23 120.35 -0.74 -0.6111156990668098 16-May-23 121.09 0.42 0.3480566835170299 15-May-23 120.67 0.96 0.8019380168741125 12-May-23 119.71 -0.9 -0.7462067821905315 11-May-23 120.61 -0.44 -0.3634861627426683 10-May-23 121.05 -1.81 -1.4732215529871397 08-May-23 122.86 0.89 0.7296876281052718 05-May-23 121.97 0.09 0.07384312438464063 04-May-23 121.88 0.9 0.7439246156389486 03-May-23 120.98 -0.74 -0.6079526782780151 02-May-23 121.72 0.17 0.13986013986013987 28-Apr-23 121.55 0.53 0.4379441414642208 27-Apr-23 121.02 0.16 0.1323845771967566 26-Apr-23 120.86 0.19 0.15745421397198972 25-Apr-23 120.67 -1.81 -1.477792292619203 24-Apr-23 122.48 -0.85 -0.689207816427471 21-Apr-23 123.33 -1.13 -0.9079222240077133 20-Apr-23 124.46 -0.39 -0.31237484981978375 19-Apr-23 124.85 -0.88 -0.6999125109361329 18-Apr-23 125.73 -0.33 -0.2617801047120419 17-Apr-23 126.06 0.41 0.3263032232391564 14-Apr-23 125.65 0.89 0.7133696697659506 13-Apr-23 124.76 0.1 0.08021819348628269 12-Apr-23 124.66 -0.52 -0.4154018213772168 11-Apr-23 125.18 1.46 1.180084060782412 06-Apr-23 123.72 -0.26 -0.20971124374899178 05-Apr-23 123.98 0.32 0.25877405790069546 04-Apr-23 123.66 -0.32 -0.25810614615260524 03-Apr-23 123.98 -0.4 -0.32159511175430133 31-Mar-23 124.38 0.81 0.6554989075018208 30-Mar-23 123.57 1 0.8158603247124092 29-Mar-23 122.57 1.29 1.0636543535620053 28-Mar-23 121.28 0.68 0.5638474295190713 27-Mar-23 120.6 -1.16 -0.9526938239159002 24-Mar-23 121.76 -0.71 -0.5797338123622111 23-Mar-23 122.47 2.06 1.7108213603521303 22-Mar-23 120.41 1.48 1.2444294963423863 21-Mar-23 118.93 1.31 1.1137561639177012 20-Mar-23 117.62 -1.37 -1.1513572569123456 17-Mar-23 118.99 1.66 1.4148129208216143 16-Mar-23 117.33 -1.44 -1.2124273806516797 15-Mar-23 118.77 0.36 0.3040283759817583 14-Mar-23 118.41 -1.92 -1.5956120668162552 13-Mar-23 120.33 1.52 1.2793535897651713 10-Mar-23 118.81 -1.94 -1.6066252587991718 09-Mar-23 120.75 -0.97 -0.796910943148209 08-Mar-23 121.72 -2.04 -1.6483516483516483 07-Mar-23 123.76 -0.1 -0.08073631519457453 06-Mar-23 123.86 0.71 0.5765326837190419 03-Mar-23 123.15 0.74 0.6045257740380687 02-Mar-23 122.41 -0.57 -0.4634899983737193 01-Mar-23 122.98 2.51 2.0835062671204447 28-Feb-23 120.47 -0.49 -0.4050925925925926 27-Feb-23 120.96 -0.66 -0.5426739023186976 24-Feb-23 121.62 -2.22 -1.7926356589147288 23-Feb-23 123.84 0.64 0.5194805194805194 22-Feb-23 123.2 -1.45 -1.1632571199358204 21-Feb-23 124.65 -1.09 -0.866868140607603 20-Feb-23 125.74 0.66 0.5276622961304765 17-Feb-23 125.08 -1.8 -1.4186633039092056 16-Feb-23 126.88 0.71 0.5627328207973369 15-Feb-23 126.17 -2.02 -1.5757859427412435 14-Feb-23 128.19 0.46 0.36013465904642605 13-Feb-23 127.73 -0.54 -0.4209869805878226 10-Feb-23 128.27 -1.61 -1.239605789959963 09-Feb-23 129.88 0.71 0.5496632344971742 08-Feb-23 129.17 0.85 0.6624064837905237 07-Feb-23 128.32 0.75 0.5879125186172297 06-Feb-23 127.57 -2.99 -2.2901348039215685 03-Feb-23 130.56 -0.89 -0.6770635222518068 02-Feb-23 131.45 0.74 0.5661387805064647 01-Feb-23 130.71 1.81 1.404189294026377 31-Jan-23 128.9 -1.9 -1.452599388379205 30-Jan-23 130.8 -0.74 -0.5625665196898282 27-Jan-23 131.54 0.32 0.24386526444139614 26-Jan-23 131.22 1.72 1.3281853281853282 25-Jan-23 129.5 1.94 1.5208529319535904 19-Jan-23 127.56 0.01 0.007840062720501764 18-Jan-23 127.55 0.36 0.28304111958487305 17-Jan-23 127.19 -0.34 -0.266603936328707 16-Jan-23 127.53 0.4 0.3146385589554 13-Jan-23 127.13 1.26 1.0010328116310478 12-Jan-23 125.87 0.06 0.04769096256259439 11-Jan-23 125.81 0.5 0.39901045407389674 10-Jan-23 125.31 -0.37 -0.29439847231063015 09-Jan-23 125.68 3.2 2.612671456564337 06-Jan-23 122.48 0.22 0.17994438082774414 05-Jan-23 122.26 1.57 1.3008534261330682 04-Jan-23 120.69 2.23 1.8824919804153302 03-Jan-23 118.46 1.46 1.2478632478632479 02-Jan-23 117 0.1 0.0855431993156544 30-Dec-22 116.9 0.25 0.2143163309044149 29-Dec-22 116.65 -0.8 -0.6811409110259685 28-Dec-22 117.45 0.52 0.4447105105618746 27-Dec-22 116.93 0.85 0.7322536181943488 23-Dec-22 116.08 -1.35 -1.1496210508387976 22-Dec-22 117.43 1.75 1.5127939142461964 21-Dec-22 115.68 0.01 0.00864528399757932 20-Dec-22 115.67 -1.26 -1.0775677755922346 19-Dec-22 116.93 -0.4 -0.34091877610159377 16-Dec-22 117.33 -0.29 -0.24655670804284985 15-Dec-22 117.62 -1.36 -1.1430492519751219 14-Dec-22 118.98 1.21 1.0274263394752483 13-Dec-22 117.77 0.62 0.5292360221937686 12-Dec-22 117.15 -1.63 -1.3722848964472134 09-Dec-22 118.78 1.88 1.6082121471343027 08-Dec-22 116.9 1.83 1.59033631702442 07-Dec-22 115.07 -2.05 -1.7503415300546448 06-Dec-22 117.12 -1.58 -1.3310867733782645 05-Dec-22 118.7 1.95 1.6702355460385439 02-Dec-22 116.75 -0.51 -0.4349309227358008 01-Dec-22 117.26 1.58 1.3658367911479945 30-Nov-22 115.68 2.16 1.9027484143763214 29-Nov-22 113.52 3 2.7144408251900107 28-Nov-22 110.52 -1.57 -1.4006601837808903 25-Nov-22 112.09 -0.37 -0.32900586875333454 24-Nov-22 112.46 1.62 1.4615662215806569 23-Nov-22 110.84 0.89 0.8094588449295134 22-Nov-22 109.95 -0.84 -0.7581911724884918 21-Nov-22 110.79 -1.7 -1.5112454440394703 18-Nov-22 112.49 0.35 0.3121098626716604 17-Nov-22 112.14 -1.48 -1.3025875726104559 16-Nov-22 113.62 -0.25 -0.21954860806182488 15-Nov-22 113.87 3.26 2.9472922882198715 14-Nov-22 110.61 0.64 0.5819769027916705 11-Nov-22 109.97 5.17 4.933206106870229 10-Nov-22 104.8 0.05 0.0477326968973747 09-Nov-22 104.75 0.56 0.5374796045685767 08-Nov-22 104.19 0.27 0.25981524249422633 07-Nov-22 103.92 1.36 1.326053042121685 04-Nov-22 102.56 2.88 2.889245585874799 03-Nov-22 99.68 -1.3 -1.287383640324817 02-Nov-22 100.98 3.2 3.272652894252403 31-Oct-22 97.78 -0.02 -0.02044989775051125 28-Oct-22 97.8 -2.06 -2.062888043260565 27-Oct-22 99.86 1.12 1.1342920802106542 26-Oct-22 98.74 0.88 0.8992438176987533 25-Oct-22 97.86 0.02 0.02044153720359771 24-Oct-22 97.84 -2.7 -2.6854983091306943 21-Oct-22 100.54 -0.44 -0.4357298474945534 20-Oct-22 100.98 -0.8 -0.7860090391039497 19-Oct-22 101.78 -1.57 -1.5191098209966134 18-Oct-22 103.35 1.36 1.333464065104422 17-Oct-22 101.99 -0.25 -0.2445226917057903 14-Oct-22 102.24 1.56 1.5494636471990464 13-Oct-22 100.68 -1.47 -1.4390602055800295 12-Oct-22 102.15 -0.08 -0.07825491538687274 11-Oct-22 102.23 -3.09 -2.933915685529814 10-Oct-22 105.32 -1.53 -1.4319138979878334 07-Oct-22 106.85 -1.47 -1.3570901033973413 06-Oct-22 108.32 0.01 0.009232757824762256 05-Oct-22 108.31 1.51 1.4138576779026217 04-Oct-22 106.8 3.37 3.25824228947114 03-Oct-22 103.43 -0.71 -0.6817745342807758 30-Sep-22 104.14 0.42 0.4049363671423062 29-Sep-22 103.72 0.3 0.29007928833881264 28-Sep-22 103.42 -2.96 -2.7824779093814627 27-Sep-22 106.38 -0.09 -0.08453085376162299 26-Sep-22 106.47 -1.84 -1.6988274397562553 23-Sep-22 108.31 -2.25 -2.035094066570188 22-Sep-22 110.56 -1.58 -1.4089530943463529 21-Sep-22 112.14 -1.71 -1.5019762845849802 20-Sep-22 113.85 1.27 1.1280866939065552 19-Sep-22 112.58 -0.66 -0.5828329212292476 16-Sep-22 113.24 -1.65 -1.436156323439812 15-Sep-22 114.89 -0.22 -0.1911215359221614 14-Sep-22 115.11 -0.74 -0.6387570133793699 13-Sep-22 115.85 -0.77 -0.6602641056422569 12-Sep-22 116.62 0.59 0.5084891838317677 09-Sep-22 116.03 1.75 1.5313265663283164 08-Sep-22 114.28 0.29 0.25440828142819544 07-Sep-22 113.99 -1.09 -0.9471671880431004 06-Sep-22 115.08 0.22 0.19153752394219048 05-Sep-22 114.86 -0.62 -0.5368895046761344 02-Sep-22 115.48 -0.72 -0.6196213425129088 01-Sep-22 116.2 -2.38 -2.0070838252656436 31-Aug-22 118.58 0.31 0.26211211634395876 30-Aug-22 118.27 0.41 0.34787035465806887 29-Aug-22 117.86 -2.15 -1.791517373552204 26-Aug-22 120.01 0.76 0.6373165618448637 25-Aug-22 119.25 2.74 2.35172946528195 24-Aug-22 116.51 -0.68 -0.5802542879085246 23-Aug-22 117.19 -0.31 -0.26382978723404255 22-Aug-22 117.5 -1.42 -1.1940800538176926 19-Aug-22 118.92 -1.47 -1.221031647146773 18-Aug-22 120.39 -0.52 -0.43007195434620793 17-Aug-22 120.91 0.13 0.10763371419109125 16-Aug-22 120.78 -0.04 -0.03310710147326602 12-Aug-22 120.82 0.19 0.15750642460416148 11-Aug-22 120.63 2.21 1.8662388110116535 10-Aug-22 118.42 -0.96 -0.8041547997989613 09-Aug-22 119.38 -0.17 -0.14219991635299037 08-Aug-22 119.55 -0.2 -0.16701461377870563 05-Aug-22 119.75 0.95 0.7996632996632996 04-Aug-22 118.8 1 0.8488964346349746 03-Aug-22 117.8 0.42 0.3578122337706594 02-Aug-22 117.38 -1.52 -1.27838519764508 01-Aug-22 118.9 -0.12 -0.1008233910267182 29-Jul-22 119.02 -0.83 -0.6925323320817689 28-Jul-22 119.85 0.57 0.4778672032193159 27-Jul-22 119.28 -0.27 -0.2258469259723965 26-Jul-22 119.55 0.52 0.4368646559690834 25-Jul-22 119.03 -0.77 -0.6427378964941569 22-Jul-22 119.8 -0.07 -0.058396596312672064 21-Jul-22 119.87 0.21 0.17549724218619422 20-Jul-22 119.66 0.95 0.8002695644848791 19-Jul-22 118.71 -0.46 -0.3860031887219938 18-Jul-22 119.17 2.54 2.1778273171568205 15-Jul-22 116.63 -0.96 -0.8163959520367379 14-Jul-22 117.59 -0.2 -0.16979370065370575 13-Jul-22 117.79 0.43 0.3663940013633265 12-Jul-22 117.36 -1.57 -1.3201042630118558 11-Jul-22 118.93 -1.87 -1.5480132450331126 08-Jul-22 120.8 0.79 0.6582784767936005 07-Jul-22 120.01 1.78 1.5055400490569228 06-Jul-22 118.23 -1.19 -0.9964830011723329 05-Jul-22 119.42 0.04 0.03350644999162339 04-Jul-22 119.38 -0.21 -0.17559996655238733 01-Jul-22 119.59 -1.04 -0.8621404294122523 30-Jun-22 120.63 -1.31 -1.0742988354928653 29-Jun-22 121.94 -2.17 -1.748448956570784 28-Jun-22 124.11 0.64 0.5183445371345266 27-Jun-22 123.47 1.75 1.4377259283601709 24-Jun-22 121.72 3.01 2.535590935894196 22-Jun-22 118.71 -2.68 -2.207760112035588 21-Jun-22 121.39 1.89 1.5815899581589958 20-Jun-22 119.5 -0.54 -0.4498500499833389 17-Jun-22 120.04 -0.17 -0.14141918309624824 16-Jun-22 120.21 -1.39 -1.143092105263158 15-Jun-22 121.6 -0.36 -0.29517874713020664 14-Jun-22 121.96 -0.11 -0.09011223068731056 13-Jun-22 122.07 -3.78 -3.00357568533969 10-Jun-22 125.85 -1.17 -0.9211147850732169 09-Jun-22 127.02 -0.48 -0.3764705882352941 08-Jun-22 127.5 1.91 1.5208217214746398 07-Jun-22 125.59 0.3 0.23944448878601643 03-Jun-22 125.29 0.41 0.32831518257527226 02-Jun-22 124.88 -1.01 -0.8022877114941616 01-Jun-22 125.89 -0.56 -0.44286279161724 31-May-22 126.45 1.52 1.2166813415512687 30-May-22 124.93 2.07 1.6848445384991046 27-May-22 122.86 2.93 2.443091803552072 25-May-22 119.93 0.3 0.2507732174203795 24-May-22 119.63 -1.78 -1.4661065810065068 23-May-22 121.41 -0.54 -0.44280442804428044 20-May-22 121.95 2.68 2.2470025991447975 19-May-22 119.27 -1.85 -1.5274108322324966 18-May-22 121.12 0.52 0.4311774461028192 17-May-22 120.6 2.94 2.498725140234574 16-May-22 117.66 0.6 0.5125576627370579 13-May-22 117.06 2.06 1.791304347826087 12-May-22 115 -3.13 -2.6496232963684077 11-May-22 118.13 0.42 0.3568091071276867 10-May-22 117.71 -2.73 -2.2666888077050813 06-May-22 120.44 -3.81 -3.0663983903420524 05-May-22 124.25 -0.04 -0.03218279829431169 04-May-22 124.29 -0.64 -0.5122868806531657 03-May-22 124.93 -0.37 -0.29529130087789307 02-May-22 125.3 -0.29 -0.2309101043076678 29-Apr-22 125.59 3.42 2.7993779160186625 28-Apr-22 122.17 1.32 1.092263136119156 27-Apr-22 120.85 -0.39 -0.32167601451666117 26-Apr-22 121.24 0.66 0.5473544534748714 25-Apr-22 120.58 -3.78 -3.039562560308781 22-Apr-22 124.36 -0.99 -0.7897885919425608 21-Apr-22 125.35 -0.67 -0.5316616410093636 20-Apr-22 126.02 -0.43 -0.34005535784895213 19-Apr-22 126.45 -2.33 -1.809287156390744 14-Apr-22 128.78 0.55 0.42891679014271233 13-Apr-22 128.23 1.21 0.9526058888364037 12-Apr-22 127.02 0.05 0.03937938095613137 11-Apr-22 126.97 -2.26 -1.748819933451985 08-Apr-22 129.23 0.37 0.28713332298618655 07-Apr-22 128.86 -1.49 -1.1430763329497506 06-Apr-22 130.35 -2.35 -1.7709118311981915 05-Apr-22 132.7 0 0 04-Apr-22 132.7 1.02 0.7746051032806804 01-Apr-22 131.68 0.3 0.22834525803014158 31-Mar-22 131.38 -0.89 -0.6728661072049595 30-Mar-22 132.27 1.68 1.286469101768895 29-Mar-22 130.59 0.92 0.7094933292203285 28-Mar-22 129.67 -0.04 -0.03083802328270758 25-Mar-22 129.71 -1.65 -1.2560901339829476 24-Mar-22 131.36 -0.54 -0.4094010614101592 23-Mar-22 131.9 0.7 0.5335365853658537 22-Mar-22 131.2 2.25 1.7448623497479643 21-Mar-22 128.95 -0.44 -0.3400571914367416 18-Mar-22 129.39 -0.41 -0.31587057010785824 17-Mar-22 129.8 4.92 3.939782190903267 16-Mar-22 124.88 6.75 5.714043849995767 15-Mar-22 118.13 -3.81 -3.1244874528456617 14-Mar-22 121.94 -3.37 -2.689330460458064 11-Mar-22 125.31 -2.34 -1.8331374853113984 10-Mar-22 127.65 2.07 1.6483516483516483 09-Mar-22 125.58 0.53 0.42383046781287487 08-Mar-22 125.05 -1.93 -1.5199243975429202 07-Mar-22 126.98 -4.65 -3.5326293398161512 04-Mar-22 131.63 -3.28 -2.431250463271811 03-Mar-22 134.91 0.09 0.06675567423230974 02-Mar-22 134.82 -1.3 -0.9550396708786365 01-Mar-22 136.12 0.11 0.08087640614660686 28-Feb-22 136.01 0.22 0.16201487591133368 25-Feb-22 135.79 1.26 0.9365940682375679 24-Feb-22 134.53 -5.06 -3.6249014972419227 23-Feb-22 139.59 0.32 0.22976951245781577 22-Feb-22 139.27 -2.06 -1.4575815467345927 21-Feb-22 141.33 -0.95 -0.6676974978914816 18-Feb-22 142.28 -0.72 -0.5034965034965035 17-Feb-22 143 0.12 0.083986562150056 16-Feb-22 142.88 1.81 1.2830509676047352 15-Feb-22 141.07 0.7 0.4986820545700648 14-Feb-22 140.37 -2.55 -1.7842149454240135 11-Feb-22 142.92 -0.77 -0.5358758438304684 10-Feb-22 143.69 1.36 0.9555258905360782 09-Feb-22 142.33 2.23 1.5917201998572448 08-Feb-22 140.1 -1.05 -0.7438894792773645 07-Feb-22 141.15 0.2 0.1418942887548776 04-Feb-22 140.95 3.47 2.5240034914169334 28-Jan-22 137.48 -0.76 -0.5497685185185185 27-Jan-22 138.24 -2.95 -2.0893831007861747 26-Jan-22 141.19 0.23 0.16316685584562995 25-Jan-22 140.96 -1.4 -0.9834223096375386 24-Jan-22 142.36 -1.55 -1.0770620526718089 21-Jan-22 143.91 -0.9 -0.6215040397762586 20-Jan-22 144.81 1.74 1.2161878800587125 19-Jan-22 143.07 -0.78 -0.5422314911366006 18-Jan-22 143.85 -0.98 -0.6766553890768487 17-Jan-22 144.83 -0.28 -0.1929570670525808 14-Jan-22 145.11 -0.27 -0.18572018159306644 13-Jan-22 145.38 -0.27 -0.18537590113285274 12-Jan-22 145.65 2.97 2.0815811606391925 11-Jan-22 142.68 0.29 0.20366598778004075 10-Jan-22 142.39 0.88 0.6218641792099499 07-Jan-22 141.51 1.26 0.8983957219251337 06-Jan-22 140.25 -0.97 -0.6868715479393853 05-Jan-22 141.22 -1.27 -0.8912906168853955 04-Jan-22 142.49 0.57 0.4016347237880496 03-Jan-22 141.92 0.38 0.26847534265931894 31-Dec-21 141.54 1.18 0.8406953548019379 30-Dec-21 140.36 0.03 0.021378180004275636 29-Dec-21 140.33 -0.7 -0.49634829468907327 28-Dec-21 141.03 0.91 0.6494433342848986 27-Dec-21 140.12 0.05 0.03569643749553795 23-Dec-21 140.07 1.06 0.7625350694194662 22-Dec-21 139.01 0.7 0.5061094642469814 21-Dec-21 138.31 1.36 0.9930631617378606 20-Dec-21 136.95 -3.11 -2.220476938454948 17-Dec-21 140.06 -1.53 -1.080584787061233 16-Dec-21 141.59 0.85 0.6039505471081427 15-Dec-21 140.74 -1.58 -1.1101742551995504 14-Dec-21 142.32 -0.75 -0.5242189138184106 13-Dec-21 143.07 -0.54 -0.3760183831209526 10-Dec-21 143.61 -1.06 -0.73270201147439 09-Dec-21 144.67 1.07 0.745125348189415 08-Dec-21 143.6 0.71 0.4968857162852544 07-Dec-21 142.89 2.35 1.672121815853138 06-Dec-21 140.54 -1.61 -1.1326064016883575 03-Dec-21 142.15 -1.4 -0.9752699407871822 02-Dec-21 143.55 0.72 0.5040957781978576 01-Dec-21 142.83 1.63 1.1543909348441925 30-Nov-21 141.2 -1.11 -0.7799873515564613 29-Nov-21 142.31 -0.49 -0.3431372549019608 26-Nov-21 142.8 -3.92 -2.6717557251908395 25-Nov-21 146.72 0.22 0.15017064846416384 24-Nov-21 146.5 -0.25 -0.17035775127768313 23-Nov-21 146.75 -0.83 -0.5624068301937932 22-Nov-21 147.58 -0.31 -0.20961525458110758 19-Nov-21 147.89 -0.46 -0.31007751937984496 18-Nov-21 148.35 -1.93 -1.284269363854139 17-Nov-21 150.28 -0.26 -0.17271157167530224 16-Nov-21 150.54 0.44 0.2931379080612925 15-Nov-21 150.1 0.44 0.29399973272751573 12-Nov-21 149.66 0.62 0.41599570585077833 11-Nov-21 149.04 0.08 0.05370569280343716 10-Nov-21 148.96 1.05 0.709891150023663 09-Nov-21 147.91 0.71 0.48233695652173914 08-Nov-21 147.2 0.58 0.3955804119492566 05-Nov-21 146.62 -0.62 -0.4210812279271937 04-Nov-21 147.24 0.23 0.15645194204475887 03-Nov-21 147.01 -0.24 -0.16298811544991512 02-Nov-21 147.25 -0.39 -0.26415605526957464 29-Oct-21 147.64 -0.31 -0.2095302467049679 28-Oct-21 147.95 -1.32 -0.8843036109064112 27-Oct-21 149.27 -1.71 -1.132600344416479 26-Oct-21 150.98 0.59 0.3923133187047011 25-Oct-21 150.39 -0.48 -0.31815470272419966 22-Oct-21 150.87 0.78 0.5196881870877473 21-Oct-21 150.09 -0.76 -0.5038117335101093 20-Oct-21 150.85 0.71 0.4728919674970028 19-Oct-21 150.14 1.58 1.063543349488422 18-Oct-21 148.56 0.2 0.13480722566729578 15-Oct-21 148.36 1.72 1.1729405346426622 14-Oct-21 146.64 0.7 0.4796491708921475 13-Oct-21 145.94 0.6 0.4128250997660658 12-Oct-21 145.34 -1.52 -1.0349993190793954 11-Oct-21 146.86 0.86 0.589041095890411 08-Oct-21 146 0.61 0.41956118027374645 07-Oct-21 145.39 3.2 2.250509881144947 06-Oct-21 142.19 -1.14 -0.7953673341240494 05-Oct-21 143.33 -0.29 -0.20192173791950982 04-Oct-21 143.62 -0.98 -0.677731673582296 01-Oct-21 144.6 -0.88 -0.6048941435248831 30-Sep-21 145.48 0.72 0.4973749654600718 29-Sep-21 144.76 -1.14 -0.7813570938999315 28-Sep-21 145.9 -0.48 -0.32791364940565654 27-Sep-21 146.38 0.24 0.16422608457643356 24-Sep-21 146.14 -0.7 -0.47670934350313265 23-Sep-21 146.84 1.16 0.7962657880285557 22-Sep-21 145.68 0.75 0.517491202649555 21-Sep-21 144.93 0.08 0.055229547808077324 20-Sep-21 144.85 -2.47 -1.676622318761879 17-Sep-21 147.32 1.26 0.862659181158428 16-Sep-21 146.06 -1.55 -1.0500643587832803 15-Sep-21 147.61 -1.07 -0.7196663976324993 14-Sep-21 148.68 -0.48 -0.32180209171359614 13-Sep-21 149.16 -1.52 -1.008760286700292 10-Sep-21 150.68 1.42 0.9513600428781991 09-Sep-21 149.26 -1.79 -1.1850380668652765 08-Sep-21 151.05 -1.41 -0.9248327430145612 07-Sep-21 152.46 0.34 0.2235077570339206 06-Sep-21 152.12 1.19 0.7884449744914861 03-Sep-21 150.93 0.58 0.38576654472896577 02-Sep-21 150.35 0.29 0.19325603092096494 01-Sep-21 150.06 0.04 0.026663111585121985 31-Aug-21 150.02 1.69 1.1393514460999123 30-Aug-21 148.33 1.76 1.200791430715699 27-Aug-21 146.57 0.44 0.3011017587079997 26-Aug-21 146.13 -0.8 -0.5444769618185531 25-Aug-21 146.93 0.76 0.5199425326674421 24-Aug-21 146.17 2.99 2.088280486101411 23-Aug-21 143.18 1.47 1.0373297579563898 20-Aug-21 141.71 -2.13 -1.4808120133481646 19-Aug-21 143.84 -2.25 -1.5401464850434663 18-Aug-21 146.09 0.5 0.343430180644275 17-Aug-21 145.59 -2.15 -1.4552592392040071 16-Aug-21 147.74 -0.92 -0.6188618323691646 13-Aug-21 148.66 -0.95 -0.6349842924938173 12-Aug-21 149.61 -0.17 -0.11349979970623582 11-Aug-21 149.78 -0.69 -0.4585631687379544 10-Aug-21 150.47 0.48 0.32002133475565037 09-Aug-21 149.99 -0.2 -0.13316465809974032 06-Aug-21 150.19 -0.23 -0.1529051987767584 05-Aug-21 150.42 -0.39 -0.258603540879252 04-Aug-21 150.81 1.77 1.1876006441223832 03-Aug-21 149.04 -0.21 -0.1407035175879397 02-Aug-21 149.25 1.32 0.8923139322652606 30-Jul-21 147.93 -1.29 -0.8644953759549658 29-Jul-21 149.22 3.42 2.345679012345679 28-Jul-21 145.8 0.82 0.5655952545178645 27-Jul-21 144.98 -3.72 -2.5016812373907196 26-Jul-21 148.7 -3.68 -2.4150150938443367 23-Jul-21 152.38 -1.23 -0.8007291191979689 22-Jul-21 153.61 2.17 1.4329107237189647 21-Jul-21 151.44 0.73 0.4843739632406609 20-Jul-21 150.71 -0.82 -0.5411469675971755 19-Jul-21 151.53 -3.09 -1.9984478075281336 16-Jul-21 154.62 -1.36 -0.8719066546993204 15-Jul-21 155.98 1.86 1.206851803789255 14-Jul-21 154.12 -0.52 -0.33626487325400933 13-Jul-21 154.64 1.66 1.0851091645966793 12-Jul-21 152.98 1.11 0.7308882596957924 09-Jul-21 151.87 0.71 0.4697009790949987 08-Jul-21 151.16 -3.3 -2.136475462903017 07-Jul-21 154.46 -0.05 -0.03236036502491748 06-Jul-21 154.51 -0.25 -0.16154044972861203 05-Jul-21 154.76 0.28 0.18125323666494045 02-Jul-21 154.48 -1.74 -1.113813852259634 01-Jul-21 156.22 -0.71 -0.4524310202000892 30-Jun-21 156.93 0.37 0.23633111905978538 29-Jun-21 156.56 -0.49 -0.31200254695956703 28-Jun-21 157.05 -0.01 -0.0063669935056666245 25-Jun-21 157.06 1.38 0.8864337101747174 24-Jun-21 155.68 1.96 1.2750455373406193 22-Jun-21 153.72 -0.14 -0.09099181073703366 21-Jun-21 153.86 -1.54 -0.990990990990991 18-Jun-21 155.4 0.17 0.10951491335437738 17-Jun-21 155.23 -0.62 -0.3978184151427655 16-Jun-21 155.85 -1.03 -0.6565527791942887 15-Jun-21 156.88 -0.11 -0.07006815720746544 14-Jun-21 156.99 0.1 0.06373892536171841 11-Jun-21 156.89 0.98 0.6285677634532744 10-Jun-21 155.91 0.63 0.40571870170015456 09-Jun-21 155.28 -0.27 -0.17357762777242045 08-Jun-21 155.55 -0.5 -0.32041012495994875 07-Jun-21 156.05 -0.19 -0.12160778289810548 04-Jun-21 156.24 -0.66 -0.42065009560229444 03-Jun-21 156.9 -0.62 -0.393600812595226 02-Jun-21 157.52 -0.57 -0.3605541147447656 01-Jun-21 158.09 0.79 0.5022250476795931 31-May-21 157.3 1.13 0.7235704680796567 28-May-21 156.17 1 0.6444544692917445 27-May-21 155.17 0.61 0.3946687370600414 26-May-21 154.56 0.45 0.2919992213354098 25-May-21 154.11 1.25 0.8177417244537485 21-May-21 152.86 1.05 0.6916540412357552 20-May-21 151.81 -0.49 -0.3217334208798424 19-May-21 152.3 -0.44 -0.2880712321592248 18-May-21 152.74 2.05 1.360408786249917 17-May-21 150.69 0.71 0.4733964528603814 14-May-21 149.98 -1.81 -1.1924369194281572 12-May-21 151.79 -0.81 -0.5307994757536042 11-May-21 152.6 -2.12 -1.3702171664943124 10-May-21 154.72 -0.05 -0.03230600245525619 07-May-21 154.77 0.41 0.2656128530707437 06-May-21 154.36 0.52 0.3380135205408216 05-May-21 153.84 -0.63 -0.40784618372499515 04-May-21 154.47 0.16 0.10368738254163697 03-May-21 154.31 -1.52 -0.9754219341590195 30-Apr-21 155.83 -1.76 -1.116822133384098 29-Apr-21 157.59 0.73 0.4653831442050236 28-Apr-21 156.86 0.32 0.20442059537498403 27-Apr-21 156.54 0.58 0.37189022826365736 26-Apr-21 155.96 0.37 0.23780448614949548 23-Apr-21 155.59 1.45 0.940703256779551 22-Apr-21 154.14 -0.02 -0.012973533990659055 21-Apr-21 154.16 -2.19 -1.400703549728174 20-Apr-21 156.35 -0.13 -0.08307770961145194 19-Apr-21 156.48 -0.31 -0.19771669111550483 16-Apr-21 156.79 0.71 0.4548949256791389 15-Apr-21 156.08 0.24 0.1540041067761807 14-Apr-21 155.84 1.5 0.9718802643514319 13-Apr-21 154.34 0.63 0.40986272851473554 12-Apr-21 153.71 -1.64 -1.0556807209526875 09-Apr-21 155.35 -1.4 -0.8931419457735247 08-Apr-21 156.75 0.53 0.3392651389066701 07-Apr-21 156.22 -0.64 -0.4080071401249522 06-Apr-21 156.86 0.55 0.3518648838845883 01-Apr-21 156.31 2.08 1.3486351552875575 31-Mar-21 154.23 -0.74 -0.4775117764728657 30-Mar-21 154.97 0.61 0.3951800984711065 29-Mar-21 154.36 0.32 0.20773824980524538 26-Mar-21 154.04 2.11 1.3887974725202397 25-Mar-21 151.93 -1.31 -0.8548681806316889 24-Mar-21 153.24 -2.62 -1.6809957654305145 23-Mar-21 155.86 -0.87 -0.5550947489312831 22-Mar-21 156.73 -0.19 -0.12108080550599032 19-Mar-21 156.92 -1.97 -1.2398514695701428 18-Mar-21 158.89 1.18 0.7482087375562742 17-Mar-21 157.71 -0.74 -0.4670242978857684 16-Mar-21 158.45 0.74 0.46921564897596857 15-Mar-21 157.71 -0.99 -0.6238185255198487 12-Mar-21 158.7 -0.87 -0.5452152660274487 11-Mar-21 159.57 3.22 2.0594819315637993 10-Mar-21 156.35 0.82 0.5272294734134894 09-Mar-21 155.53 -0.21 -0.13484011814562732 08-Mar-21 155.74 -2.1 -1.3304612265585403 05-Mar-21 157.84 -1.11 -0.6983328090594526 04-Mar-21 158.95 -3.7 -2.274823240086074 03-Mar-21 162.65 2.27 1.4153884524254894 02-Mar-21 160.38 0.02 0.012471938139186829 01-Mar-21 160.36 2.22 1.4038194005311748 26-Feb-21 158.14 -6.79 -4.116898077972473 25-Feb-21 164.93 2.09 1.2834684352738885 24-Feb-21 162.84 -1.89 -1.1473319978146057 23-Feb-21 164.73 -0.69 -0.417120058034095 22-Feb-21 165.42 -2.82 -1.6761768901569187 19-Feb-21 168.24 0.41 0.24429482214145265 18-Feb-21 167.83 -1.96 -1.1543671594322398 17-Feb-21 169.79 0.65 0.3842970320444602 16-Feb-21 169.14 2.62 1.5733845784290175 10-Feb-21 166.52 2.3 1.4005602240896358 09-Feb-21 164.22 1.72 1.0584615384615386 08-Feb-21 162.5 0.83 0.5133914764644028 05-Feb-21 161.67 -0.72 -0.44337705523739146 04-Feb-21 162.39 -0.82 -0.5024201948410024 03-Feb-21 163.21 0.84 0.5173369464802612 02-Feb-21 162.37 3.5 2.203059104928558 01-Feb-21 158.87 2.7 1.728885189216879 29-Jan-21 156.17 -2.37 -1.4948908792733695 28-Jan-21 158.54 -3.6 -2.2203034414703344 27-Jan-21 162.14 -1.25 -0.7650407001652488 26-Jan-21 163.39 -3.79 -2.2670175858356263 25-Jan-21 167.18 3.59 2.1945106669111802 22-Jan-21 163.59 -1.79 -1.0823557866731164 21-Jan-21 165.38 1.34 0.8168739331870275 20-Jan-21 164.04 2.65 1.641985253113576 19-Jan-21 161.39 2.34 1.4712354605469977 18-Jan-21 159.05 -0.39 -0.24460612142498744 15-Jan-21 159.44 0.1 0.062758880381574 14-Jan-21 159.34 0.24 0.1508485229415462 13-Jan-21 159.1 0.29 0.18260814810150494 12-Jan-21 158.81 0.48 0.3031642771426767 11-Jan-21 158.33 0.03 0.018951358180669616 08-Jan-21 158.3 2.94 1.892378990731205 07-Jan-21 155.36 0.63 0.4071608608543915 06-Jan-21 154.73 1.25 0.8144383633046651 05-Jan-21 153.48 1.13 0.7417131604857237 04-Jan-21 152.35 3.2 2.1454911163258465 31-Dec-20 149.15 0.39 0.2621672492605539 30-Dec-20 148.76 3.3 2.26866492506531 29-Dec-20 145.46 0.87 0.6017013624732 28-Dec-20 144.59 0.4 0.27741174838754423 23-Dec-20 144.19 1.42 0.9946067100931568 22-Dec-20 142.77 -1.12 -0.7783723677809438 21-Dec-20 143.89 -0.89 -0.6147257908550905 18-Dec-20 144.78 -0.67 -0.4606393949810932 17-Dec-20 145.45 1.03 0.7131976180584406 16-Dec-20 144.42 1.27 0.8871812783793224 15-Dec-20 143.15 -0.44 -0.306428024235671 14-Dec-20 143.59 -0.25 -0.17380422691879865 11-Dec-20 143.84 0.05 0.03477293274914806 10-Dec-20 143.79 -0.6 -0.415541242468315 09-Dec-20 144.39 1.33 0.9296798546064589 08-Dec-20 143.06 -0.57 -0.39685302513402493 07-Dec-20 143.63 -0.14 -0.09737775613827641 04-Dec-20 143.77 1.74 1.2250932901499683 03-Dec-20 142.03 0.96 0.6805132203870419 02-Dec-20 141.07 -0.03 -0.021261516654854713 01-Dec-20 141.1 2.02 1.452401495542134 30-Nov-20 139.08 -3.18 -2.235343736819907 27-Nov-20 142.26 0.03 0.02109259649862898 26-Nov-20 142.23 1.7 1.2097061125738278 25-Nov-20 140.53 -1.7 -1.1952471349223088 24-Nov-20 142.23 0.61 0.43073012286400225 23-Nov-20 141.62 1.45 1.0344581579510594 20-Nov-20 140.17 0.71 0.5091065538505665 19-Nov-20 139.46 -1.39 -0.9868654597089102 18-Nov-20 140.85 1.22 0.8737377354436726 17-Nov-20 139.63 0.16 0.11472001147200114 16-Nov-20 139.47 1.86 1.3516459559625027 13-Nov-20 137.61 1 0.7320108337603397 12-Nov-20 136.61 0.88 0.6483459809916746 11-Nov-20 135.73 -1.44 -1.0497922286214187 10-Nov-20 137.17 -2.54 -1.8180516784768448 09-Nov-20 139.71 4.42 3.267055953876857 06-Nov-20 135.29 0.45 0.33372886383862355 05-Nov-20 134.84 4.37 3.3494289875067067 04-Nov-20 130.47 -0.06 -0.045966444495518274 03-Nov-20 130.53 1.13 0.8732612055641422 02-Nov-20 129.4 2 1.5698587127158556 30-Oct-20 127.4 -2.17 -1.6747703943814154 29-Oct-20 129.57 -0.14 -0.10793308148947653 28-Oct-20 129.71 -0.63 -0.4833512352309345 27-Oct-20 130.34 -0.1 -0.07666360012266175 26-Oct-20 130.44 -0.17 -0.13015848709899702 23-Oct-20 130.61 -0.19 -0.1452599388379205 22-Oct-20 130.8 -0.43 -0.3276689781300008 21-Oct-20 131.23 0.96 0.7369309894833806 20-Oct-20 130.27 0.75 0.5790611488573193 19-Oct-20 129.52 1.34 1.0454048993602747 16-Oct-20 128.18 0.32 0.2502737368997341 15-Oct-20 127.86 -2.62 -2.00797057020233 14-Oct-20 130.48 0.02 0.015330369461904032 13-Oct-20 130.46 -0.05 -0.03831124051796797 12-Oct-20 130.51 2 1.5562991206909969 09-Oct-20 128.51 0.07 0.054500155714730616 08-Oct-20 128.44 0.97 0.7609633639287675 07-Oct-20 127.47 0.69 0.5442498816848084 06-Oct-20 126.78 1.27 1.0118715640188032 05-Oct-20 125.51 1.21 0.9734513274336283 02-Oct-20 124.3 -0.19 -0.15262270061852357 01-Oct-20 124.49 0.76 0.614240685363291 30-Sep-20 123.73 0.98 0.7983706720977597 29-Sep-20 122.75 -0.39 -0.3167126847490661 28-Sep-20 123.14 1.59 1.3081036610448376 25-Sep-20 121.55 0.23 0.18958127266732608 24-Sep-20 121.32 -3.13 -2.515066291683407 23-Sep-20 124.45 -0.09 -0.07226593865424763 22-Sep-20 124.54 -1.33 -1.0566457456105505 21-Sep-20 125.87 -2.18 -1.7024599765716517 18-Sep-20 128.05 0.37 0.28978696741854637 17-Sep-20 127.68 -1.27 -0.9848778596355177 16-Sep-20 128.95 0.68 0.5301317533328136 15-Sep-20 128.27 0.62 0.4857030943987466 14-Sep-20 127.65 1.33 1.0528815706143129 11-Sep-20 126.32 0.51 0.4053731817820523 10-Sep-20 125.81 0.17 0.13530722699777142 09-Sep-20 125.64 -1.35 -1.0630758327427356 08-Sep-20 126.99 0.12 0.09458500827618822 07-Sep-20 126.87 -0.55 -0.4316433840841312 04-Sep-20 127.42 -2.51 -1.931809435850073 03-Sep-20 129.93 -0.2 -0.15369246138476908 02-Sep-20 130.13 0.2 0.15392903871315325 01-Sep-20 129.93 1.31 1.0185041206655263 31-Aug-20 128.62 -2.02 -1.5462339252908757 28-Aug-20 130.64 0.41 0.31482761268524917 27-Aug-20 130.23 -0.2 -0.15333895576171128 26-Aug-20 130.43 0.81 0.624903564264774 25-Aug-20 129.62 0.51 0.3950120052668267 24-Aug-20 129.11 2.13 1.677429516459285 21-Aug-20 126.98 1.05 0.8337965536409117 20-Aug-20 125.93 -2.11 -1.647922524211184 19-Aug-20 128.04 -0.61 -0.4741546832491255 18-Aug-20 128.65 0.4 0.31189083820662766 17-Aug-20 128.25 0.51 0.3992484734617191 14-Aug-20 127.74 -0.02 -0.015654351909830933 13-Aug-20 127.76 -0.04 -0.03129890453834116 12-Aug-20 127.8 0.51 0.4006599104407259 11-Aug-20 127.29 1.39 1.1040508339952344 10-Aug-20 125.9 -0.63 -0.49790563502726626 07-Aug-20 126.53 -1.31 -1.024718397997497 06-Aug-20 127.84 0.22 0.17238677323303558 05-Aug-20 127.62 1.53 1.2134189864382583 04-Aug-20 126.09 1.95 1.570807153214113 03-Aug-20 124.14 -0.68 -0.5447844896651177 31-Jul-20 124.82 -0.23 -0.1839264294282287 30-Jul-20 125.05 -0.51 -0.406180312201338 29-Jul-20 125.56 0.24 0.19150973507819982 28-Jul-20 125.32 1.99 1.613557123165491 27-Jul-20 123.33 0.88 0.7186606778276847 24-Jul-20 122.45 -2.81 -2.2433338655596358 23-Jul-20 125.26 0.38 0.3042921204356182 22-Jul-20 124.88 -1.55 -1.2259748477418335 21-Jul-20 126.43 3.19 2.5884453099642974 20-Jul-20 123.24 0.38 0.30929513267133324 17-Jul-20 122.86 1.14 0.9365757476174827 16-Jul-20 121.72 -2.57 -2.067744790409526 15-Jul-20 124.29 0.72 0.5826656955571741 14-Jul-20 123.57 -1.91 -1.5221549250876634 13-Jul-20 125.48 1.07 0.860059480749136 10-Jul-20 124.41 -1.9 -1.5042356107988282 09-Jul-20 126.31 1.73 1.388665917482742 08-Jul-20 124.58 1.32 1.0709070257991238 07-Jul-20 123.26 -0.48 -0.3879101341522547 06-Jul-20 123.74 2.96 2.4507368769663853 03-Jul-20 120.78 1.53 1.2830188679245282 02-Jul-20 119.25 2.71 2.325381843143985 01-Jul-20 116.54 0.21 0.18052093183185763 30-Jun-20 116.33 0.63 0.5445116681071738 29-Jun-20 115.7 -1.26 -1.0772913816689467 26-Jun-20 116.96 -0.37 -0.31534986789397423 25-Jun-20 117.33 -0.69 -0.5846466700559227 24-Jun-20 118.02 1.93 1.6625032302523903 22-Jun-20 116.09 -0.56 -0.4800685812258894 19-Jun-20 116.65 0.9 0.7775377969762419 18-Jun-20 115.75 0.18 0.15574976204897464 17-Jun-20 115.57 0.31 0.26895714037827523 16-Jun-20 115.26 3.59 3.214829408077371 15-Jun-20 111.67 -2.97 -2.590718771807397 12-Jun-20 114.64 -0.85 -0.7359944583946662 11-Jun-20 115.49 -2.28 -1.9359769041351786 10-Jun-20 117.77 0.64 0.5464014343037651 09-Jun-20 117.13 0.19 0.1624764836668377 08-Jun-20 116.94 0.7 0.6022023399862354 05-Jun-20 116.24 1.68 1.4664804469273742 04-Jun-20 114.56 0.72 0.6324666198172875 03-Jun-20 113.84 2.35 2.1078123598529017 02-Jun-20 111.49 4.19 3.9049394221808016 29-May-20 107.3 0.11 0.10262151320085829 28-May-20 107.19 0.06 0.05600672080649678 27-May-20 107.13 -0.45 -0.4182933630786392 26-May-20 107.58 2.33 2.213776722090261 25-May-20 105.25 0.31 0.2954068991804841 22-May-20 104.94 -4.64 -4.23434933382004 20-May-20 109.58 0.54 0.49523110785033014 19-May-20 109.04 2.14 2.001870907390084 18-May-20 106.9 0.16 0.14989694584972832 15-May-20 106.74 0.29 0.2724283701268201 14-May-20 106.45 -2.1 -1.9345923537540304 13-May-20 108.55 0.33 0.30493439290334506 12-May-20 108.22 -0.94 -0.8611212898497618 11-May-20 109.16 1.18 1.0927949620300055 08-May-20 107.98 1.27 1.1901415050135882 07-May-20 106.71 -0.45 -0.41993281075027994 06-May-20 107.16 1.34 1.2663012663012663 05-May-20 105.82 0.8 0.7617596648257475 04-May-20 105.02 -4.4 -4.021202705172729 30-Apr-20 109.42 1.45 1.3429656386033157 29-Apr-20 107.97 0.95 0.8876845449448701 28-Apr-20 107.02 0.9 0.8480964945344892 27-Apr-20 106.12 1.56 1.4919663351185921 24-Apr-20 104.56 -1.44 -1.3584905660377358 23-Apr-20 106 0.33 0.31229298760291474 22-Apr-20 105.67 1.05 1.003632192697381 21-Apr-20 104.62 -2.4 -2.242571481965988 20-Apr-20 107.02 -0.19 -0.1772222740416006 17-Apr-20 107.21 2.49 2.3777692895339952 16-Apr-20 104.72 -0.26 -0.24766622213755002 15-Apr-20 104.98 -1.01 -0.9529200868006416 14-Apr-20 105.99 0.93 0.885208452312964 09-Apr-20 105.06 2.09 2.029717393415558 08-Apr-20 102.97 -0.74 -0.7135281072220615 07-Apr-20 103.71 2.8 2.7747497770290357 06-Apr-20 100.91 2.63 2.676027676027676 03-Apr-20 98.28 -0.63 -0.6369426751592356 02-Apr-20 98.91 1.52 1.560735188417702 01-Apr-20 97.39 -2.06 -2.071392659627954 31-Mar-20 99.45 1.84 1.8850527609876038 30-Mar-20 97.61 -0.69 -0.7019328585961343 27-Mar-20 98.3 -2.96 -2.9231680821647243 26-Mar-20 101.26 2.62 2.6561232765612326 25-Mar-20 98.64 4.49 4.76898566117897 24-Mar-20 94.15 4.72 5.277870960527787 23-Mar-20 89.43 -6.92 -7.182148417228853 20-Mar-20 96.35 5.21 5.716480140443274 19-Mar-20 91.14 -2.97 -3.1558814153649983 18-Mar-20 94.11 -5.57 -5.587881219903692 17-Mar-20 99.68 0.27 0.2716024544814405 16-Mar-20 99.41 -7.93 -7.387739891932178 13-Mar-20 107.34 1.92 1.821286283437678 12-Mar-20 105.42 -8.79 -7.696348831100604 11-Mar-20 114.21 -1.8 -1.5515903801396431 10-Mar-20 116.01 1.59 1.3896171997902464 09-Mar-20 114.42 -5.46 -4.554554554554555 06-Mar-20 119.88 -2.83 -2.3062505093309427 05-Mar-20 122.71 1.47 1.2124711316397228 04-Mar-20 121.24 1.1 0.9155984684534709 03-Mar-20 120.14 0.85 0.7125492497275547 02-Mar-20 119.29 2.99 2.5709372312983665 28-Feb-20 116.3 -5.07 -4.17730905495592 27-Feb-20 121.37 -0.74 -0.6060109737122267 26-Feb-20 122.11 -1.19 -0.9651257096512571 25-Feb-20 123.3 1.33 1.0904320734606872 24-Feb-20 121.97 -3.39 -2.704211869814933 21-Feb-20 125.36 -1.41 -1.1122505324603613 20-Feb-20 126.77 -0.62 -0.48669440301436534 19-Feb-20 127.39 0.81 0.6399115184073313 18-Feb-20 126.58 -1.74 -1.3559850374064837 17-Feb-20 128.32 0.54 0.4226013460635467 14-Feb-20 127.78 0.34 0.2667922159447583 13-Feb-20 127.44 -0.36 -0.28169014084507044 12-Feb-20 127.8 1.37 1.0836035751008464 11-Feb-20 126.43 1.19 0.950175662727563 10-Feb-20 125.24 -0.83 -0.6583644007297533 07-Feb-20 126.07 -1.15 -0.903945920452759 06-Feb-20 127.22 2.38 1.906440243511695 05-Feb-20 124.84 0.74 0.5962933118452861 04-Feb-20 124.1 3.54 2.936297279362973 03-Feb-20 120.56 -0.37 -0.30596212685024393 31-Jan-20 120.93 -1.23 -1.006876227897839 30-Jan-20 122.16 -3.15 -2.5137658606655493 29-Jan-20 125.31 1.24 0.99943580236963 28-Jan-20 124.07 -0.09 -0.07248711340206186 27-Jan-20 124.16 -3.7 -2.8937900829031755 24-Jan-20 127.86 0.3 0.23518344308560676 23-Jan-20 127.56 -1.59 -1.2311265969802556 22-Jan-20 129.15 0.96 0.7488883688275216 21-Jan-20 128.19 -2.38 -1.8227770544535498 20-Jan-20 130.57 -0.57 -0.43464999237456153 17-Jan-20 131.14 0.57 0.4365474458145056 16-Jan-20 130.57 0.34 0.26107655686093834 15-Jan-20 130.23 -0.02 -0.015355086372360844 14-Jan-20 130.25 -0.29 -0.22215412900260456 13-Jan-20 130.54 1.2 0.927787227462502 10-Jan-20 129.34 0.56 0.43485013200807576 09-Jan-20 128.78 2.71 2.149599428888713 08-Jan-20 126.07 -0.26 -0.20581017968811843 07-Jan-20 126.33 0.77 0.6132526282255495 06-Jan-20 125.56 -1.4 -1.1027095148078134 03-Jan-20 126.96 -0.25 -0.19652543039069256 02-Jan-20 127.21 1.24 0.9843613558783837 31-Dec-19 125.97 -0.39 -0.30864197530864196 30-Dec-19 126.36 0.01 0.007914523149980214 27-Dec-19 126.35 1.24 0.9911278075293741 23-Dec-19 125.11 0.21 0.16813450760608487 20-Dec-19 124.9 0.2 0.16038492381716118 19-Dec-19 124.7 -0.44 -0.3516062010548186 18-Dec-19 125.14 0.25 0.20017615501641445 17-Dec-19 124.89 1.17 0.9456838021338506 16-Dec-19 123.72 -0.06 -0.048473097430925836 13-Dec-19 123.78 2.13 1.7509247842170161 12-Dec-19 121.65 1.2 0.9962640099626401 11-Dec-19 120.45 0.64 0.5341791169351473 10-Dec-19 119.81 -0.49 -0.40731504571903576 09-Dec-19 120.3 0.08 0.0665446681084678 06-Dec-19 120.22 0.7 0.5856760374832664 05-Dec-19 119.52 0.39 0.32737345756736336 04-Dec-19 119.13 0.05 0.041988579106483036 03-Dec-19 119.08 -0.51 -0.42645706162722635 02-Dec-19 119.59 0.12 0.10044362601489913 29-Nov-19 119.47 -1.12 -0.9287668960942035 28-Nov-19 120.59 -0.09 -0.07457739476300962 27-Nov-19 120.68 0.35 0.29086678301337987 26-Nov-19 120.33 0.4 0.33352789126990745 25-Nov-19 119.93 0.7 0.5871005619391093 22-Nov-19 119.23 -0.1 -0.08380122349786306 21-Nov-19 119.33 -1.11 -0.9216207240119562 20-Nov-19 120.44 -0.79 -0.6516538810525447 19-Nov-19 121.23 1.38 1.1514392991239049 18-Nov-19 119.85 0.73 0.6128274009402284 15-Nov-19 119.12 0.85 0.7186945125560159 14-Nov-19 118.27 -0.45 -0.37904312668463613 13-Nov-19 118.72 -1.55 -1.2887669410493057 12-Nov-19 120.27 1.04 0.8722636920238195 11-Nov-19 119.23 -1.74 -1.4383731503678598 08-Nov-19 120.97 -1.19 -0.9741322855271775 07-Nov-19 122.16 0.54 0.4440059200789344 06-Nov-19 121.62 -0.14 -0.11498028909329829 05-Nov-19 121.76 0.7 0.5782256732198909 04-Nov-19 121.06 2.38 2.0053926525109538 31-Oct-19 118.68 0.38 0.32121724429416737 30-Oct-19 118.3 -0.19 -0.16035108447970292 29-Oct-19 118.49 0.29 0.24534686971235195 28-Oct-19 118.2 0.77 0.6557097845524994 25-Oct-19 117.43 0.09 0.07670018748934719 24-Oct-19 117.34 0.44 0.3763900769888794 23-Oct-19 116.9 -0.95 -0.8061094611794655 22-Oct-19 117.85 0.1 0.08492569002123142 21-Oct-19 117.75 0.51 0.43500511770726713 18-Oct-19 117.24 -0.24 -0.20429009193054137 17-Oct-19 117.48 0.77 0.6597549481621112 16-Oct-19 116.71 0.52 0.4475428177984336 15-Oct-19 116.19 0.02 0.017216148747525178 14-Oct-19 116.17 0.6 0.5191658734965822 11-Oct-19 115.57 1.48 1.2972214918047156 10-Oct-19 114.09 0.54 0.47556142668428003 09-Oct-19 113.55 -0.3 -0.2635046113306983 08-Oct-19 113.85 0.37 0.3260486429326754 07-Oct-19 113.48 -0.15 -0.1320073924139752 04-Oct-19 113.63 0.21 0.1851525304179157 03-Oct-19 113.42 0.06 0.0529287226534933 02-Oct-19 113.36 -0.84 -0.7355516637478109 01-Oct-19 114.2 -0.39 -0.34034383454053585 30-Sep-19 114.59 -0.35 -0.30450669914738127 27-Sep-19 114.94 0.03 0.02610738839091463 26-Sep-19 114.91 0.56 0.4897245299519021 25-Sep-19 114.35 -1.29 -1.1155309581459703 24-Sep-19 115.64 -0.15 -0.1295448657051559 23-Sep-19 115.79 -0.54 -0.4641966818533482 20-Sep-19 116.33 1 0.8670770831526923 19-Sep-19 115.33 -0.15 -0.12989262209906477 18-Sep-19 115.48 0.7 0.6098623453563339 17-Sep-19 114.78 -1.03 -0.8893877903462568 16-Sep-19 115.81 -0.96 -0.8221289714824013 13-Sep-19 116.77 0.85 0.733264320220842 12-Sep-19 115.92 0.43 0.37232660836436055 11-Sep-19 115.49 1.01 0.8822501747030049 10-Sep-19 114.48 -0.5 -0.4348582362149939 09-Sep-19 114.98 0.44 0.38414527675921073 06-Sep-19 114.54 0.83 0.7299270072992701 05-Sep-19 113.71 0.98 0.8693338064401668 04-Sep-19 112.73 2.2 1.9904098434814077 03-Sep-19 110.53 -1.34 -1.1978188969339412 02-Sep-19 111.87 -0.06 -0.05360493165371214 30-Aug-19 111.93 1.25 1.1293820021684133 29-Aug-19 110.68 0.38 0.3445149592021759 28-Aug-19 110.3 -0.1 -0.09057971014492754 27-Aug-19 110.4 0.89 0.8127111679298694 26-Aug-19 109.51 -1.12 -1.0123836210792732 23-Aug-19 110.63 -0.01 -0.009038322487346349 22-Aug-19 110.64 -0.58 -0.5214889408379788 21-Aug-19 111.22 0.03 0.026980843601043258 20-Aug-19 111.19 -0.01 -0.008992805755395683 19-Aug-19 111.2 1.85 1.6918152720621857 16-Aug-19 109.35 0.66 0.6072315760419542 14-Aug-19 108.69 0.83 0.769516039310217 13-Aug-19 107.86 -1.29 -1.1818598259276225 12-Aug-19 109.15 -0.41 -0.3742241694048923 09-Aug-19 109.56 0.02 0.018258170531312762 08-Aug-19 109.54 1.31 1.2103852905848655 07-Aug-19 108.23 -0.17 -0.15682656826568267 06-Aug-19 108.4 -0.09 -0.08295695455802378 05-Aug-19 108.49 -3.4 -3.038698721959067 02-Aug-19 111.89 -3.11 -2.7043478260869565 01-Aug-19 115 -0.84 -0.7251381215469613 31-Jul-19 115.84 -0.77 -0.6603207272103593 30-Jul-19 116.61 0.1 0.08582954252853832 29-Jul-19 116.51 -1.4 -1.1873462810618267 26-Jul-19 117.91 -0.41 -0.3465179175118323 25-Jul-19 118.32 0.51 0.4329004329004329 24-Jul-19 117.81 -0.54 -0.45627376425855515 23-Jul-19 118.35 0.33 0.27961362480935437 22-Jul-19 118.02 -0.48 -0.4050632911392405 19-Jul-19 118.5 0.94 0.7995916978564137 18-Jul-19 117.56 -0.72 -0.608725059181603 17-Jul-19 118.28 -0.26 -0.21933524548675554 16-Jul-19 118.54 0.33 0.27916419930631925 15-Jul-19 118.21 0.42 0.3565667713727821 12-Jul-19 117.79 -0.2 -0.16950589032968896 11-Jul-19 117.99 0.96 0.8203024865419123 10-Jul-19 117.03 0.39 0.3343621399176955 09-Jul-19 116.64 -0.26 -0.22241231822070145 08-Jul-19 116.9 -2 -1.682085786375105 05-Jul-19 118.9 -0.61 -0.5104175382813154 04-Jul-19 119.51 0.9 0.7587893095017284 03-Jul-19 118.61 -1.13 -0.9437113746450643 02-Jul-19 119.74 0.32 0.2679618154412996 01-Jul-19 119.42 1.23 1.0406971825027498 28-Jun-19 118.19 0.13 0.11011350160935118 27-Jun-19 118.06 1.08 0.9232347409813644 26-Jun-19 116.98 0.66 0.5674002751031637 25-Jun-19 116.32 -0.29 -0.24869222193636908 24-Jun-19 116.61 0.08 0.06865184930919077 21-Jun-19 116.53 -0.15 -0.12855673637298595 20-Jun-19 116.68 1.97 1.7173742481039143 19-Jun-19 114.71 2.21 1.9644444444444444 18-Jun-19 112.5 1.18 1.0600071864893998 17-Jun-19 111.32 -0.72 -0.6426276329882185 14-Jun-19 112.04 -0.75 -0.6649525667169075 13-Jun-19 112.79 -0.73 -0.6430584918957012 12-Jun-19 113.52 -0.95 -0.8299117672752686 11-Jun-19 114.47 3.31 2.9776898164807486 07-Jun-19 111.16 0.05 0.045000450004500044 06-Jun-19 111.11 -0.65 -0.5816034359341445 05-Jun-19 111.76 0.54 0.4855241862974285 04-Jun-19 111.22 -0.48 -0.4297224709042077 03-Jun-19 111.7 0.95 0.8577878103837472 31-May-19 110.75 0.83 0.75509461426492 29-May-19 109.92 -1.05 -0.9462016761286834 28-May-19 110.97 0.41 0.3708393632416787 27-May-19 110.56 0.53 0.4816868126874489 24-May-19 110.03 0.39 0.3557095950383072 23-May-19 109.64 -1.65 -1.4826129930811394 22-May-19 111.29 0.08 0.07193597698048737 21-May-19 111.21 0.01 0.008992805755395683 20-May-19 111.2 -0.29 -0.2601130146201453 17-May-19 111.49 -1.77 -1.5627759138265938 16-May-19 113.26 -0.38 -0.33438929954241464 15-May-19 113.64 0.47 0.41530440929574974 14-May-19 113.17 -1.15 -1.0059482155353394 13-May-19 114.32 -2.11 -1.8122477024821781 10-May-19 116.43 -2.09 -1.7634154573067837 08-May-19 118.52 -1.58 -1.315570358034971 07-May-19 120.1 -0.07 -0.05825081135058667 06-May-19 120.17 -3.23 -2.6175040518638575 03-May-19 123.4 0.31 0.25184824112438053 02-May-19 123.09 0.66 0.5390835579514824 30-Apr-19 122.43 -0.2 -0.16309222865530457 29-Apr-19 122.63 0.73 0.5988515176374077 26-Apr-19 121.9 -0.17 -0.13926435651675267 25-Apr-19 122.07 -1.06 -0.86087874604077 24-Apr-19 123.13 -0.4 -0.323807981866753 23-Apr-19 123.53 -0.34 -0.27448131105190926 18-Apr-19 123.87 -0.45 -0.36196911196911197 17-Apr-19 124.32 0.25 0.20149915370355445 16-Apr-19 124.07 0.6 0.48594800356361867 15-Apr-19 123.47 0.03 0.024303305249513935 12-Apr-19 123.44 0.51 0.41487025136256406 11-Apr-19 122.93 -0.92 -0.742834073475979 10-Apr-19 123.85 -0.2 -0.16122531237404272 09-Apr-19 124.05 0.5 0.4046944556859571 08-Apr-19 123.55 0.14 0.11344299489506524 05-Apr-19 123.41 0.34 0.27626553993662145 04-Apr-19 123.07 -0.49 -0.39656846876011653 03-Apr-19 123.56 1.07 0.8735406971997715 02-Apr-19 122.49 0.86 0.7070624023678369 01-Apr-19 121.63 1.66 1.38367925314662 29-Mar-19 119.97 1.53 1.2917933130699089 28-Mar-19 118.44 -0.25 -0.2106327407532227 27-Mar-19 118.69 0.67 0.5677003897644467 26-Mar-19 118.02 0.68 0.5795125276972899 25-Mar-19 117.34 -2.2 -1.840388154592605 22-Mar-19 119.54 0.13 0.1088686039695168 21-Mar-19 119.41 0.38 0.31924724859279174 20-Mar-19 119.03 -0.36 -0.3015327916910964 19-Mar-19 119.39 0.15 0.12579671251257968 18-Mar-19 119.24 1.19 1.0080474375264719 15-Mar-19 118.05 1.48 1.2696234022475765 14-Mar-19 116.57 -0.15 -0.1285126799177519 13-Mar-19 116.72 -0.16 -0.13689253935660506 12-Mar-19 116.88 1.53 1.3263979193758126 11-Mar-19 115.35 1.32 1.1575901078663509 08-Mar-19 114.03 -2.2 -1.8927987610771746 07-Mar-19 116.23 -1.39 -1.1817718075157286 06-Mar-19 117.62 0.73 0.6245187783386089 05-Mar-19 116.89 0.58 0.49866735448370736 04-Mar-19 116.31 0.63 0.5446058091286307 01-Mar-19 115.68 0.91 0.7928901280822515 28-Feb-19 114.77 -0.93 -0.8038029386343993 27-Feb-19 115.7 -0.25 -0.21561017680034497 26-Feb-19 115.95 -0.46 -0.39515505540761103 25-Feb-19 116.41 1.23 1.0678937315506165 22-Feb-19 115.18 0.75 0.6554225290570654 21-Feb-19 114.43 0.6 0.5271018185012738 20-Feb-19 113.83 1.62 1.4437215934408698 19-Feb-19 112.21 -0.01 -0.008911067545891998 18-Feb-19 112.22 1.49 1.3456154610313376 15-Feb-19 110.73 -1.79 -1.5908282971916103 14-Feb-19 112.52 -0.66 -0.583141897861813 13-Feb-19 113.18 0.4 0.35467281432878167 12-Feb-19 112.78 0.73 0.6514948683623383 11-Feb-19 112.05 0.86 0.7734508498965734 08-Feb-19 111.19 -1.39 -1.2346775626221353 07-Feb-19 112.58 0.07 0.06221669184961337 01-Feb-19 112.51 0.35 0.31205420827389446 31-Jan-19 112.16 1.16 1.045045045045045 30-Jan-19 111 0.8 0.7259528130671506 29-Jan-19 110.2 -0.39 -0.35265394701148384 28-Jan-19 110.59 -0.12 -0.10839129256616385 25-Jan-19 110.71 1.58 1.44781453312563 24-Jan-19 109.13 1.03 0.9528214616096207 23-Jan-19 108.1 -0.48 -0.44207036286608953 22-Jan-19 108.58 -1.31 -1.1921011921011921 21-Jan-19 109.89 0.57 0.5214050493962679 18-Jan-19 109.32 1.09 1.0071144784255752 17-Jan-19 108.23 0.27 0.2500926268988514 16-Jan-19 107.96 0.34 0.315926407730905 15-Jan-19 107.62 1.47 1.3848327837965144 14-Jan-19 106.15 -1.44 -1.3384143507760944 11-Jan-19 107.59 0.6 0.5608000747733433 10-Jan-19 106.99 0.34 0.31879981247069855 09-Jan-19 106.65 1.96 1.8721940968573885 08-Jan-19 104.69 -0.24 -0.22872391117888116 07-Jan-19 104.93 1.51 1.4600657513053568 04-Jan-19 103.42 1.23 1.20364027791369 03-Jan-19 102.19 -1.33 -1.284775888717156 02-Jan-19 103.52 -2.21 -2.090229830700842 31-Dec-18 105.73 0.55 0.5229131013500665 28-Dec-18 105.18 0.92 0.8824093612123537 27-Dec-18 104.26 -0.58 -0.5532239603204884 21-Dec-18 104.84 -0.15 -0.14287074959519955 20-Dec-18 104.99 -1.19 -1.120738368807685 19-Dec-18 106.18 0.37 0.34968339476419996 18-Dec-18 105.81 -0.29 -0.27332704995287466 17-Dec-18 106.1 -0.54 -0.5063765941485371 14-Dec-18 106.64 -1.41 -1.3049514113836187 13-Dec-18 108.05 0.8 0.745920745920746 12-Dec-18 107.25 1.56 1.4760147601476015 11-Dec-18 105.69 0.72 0.685910260074307 10-Dec-18 104.97 -1.79 -1.6766579243162234 07-Dec-18 106.76 0.8 0.7550018875047187 06-Dec-18 105.96 -2.81 -2.5834329318745977 05-Dec-18 108.77 -2.35 -2.114830813534917 04-Dec-18 111.12 -0.13 -0.11685393258426967 03-Dec-18 111.25 2.81 2.5912947251936553 30-Nov-18 108.44 -0.37 -0.3400422755261465 29-Nov-18 108.81 0.68 0.6288726532877092 28-Nov-18 108.13 0.82 0.7641412729475352 27-Nov-18 107.31 0.17 0.15867089789061042 26-Nov-18 107.14 1.05 0.9897257045904421 23-Nov-18 106.09 -0.57 -0.5344084005250328 22-Nov-18 106.66 -0.01 -0.009374707040404988 21-Nov-18 106.67 0.42 0.3952941176470588 20-Nov-18 106.25 -1.5 -1.3921113689095128 19-Nov-18 107.75 -0.02 -0.018558040270947387 16-Nov-18 107.77 0.19 0.17661275329986986 15-Nov-18 107.58 1.78 1.6824196597353498 14-Nov-18 105.8 0.18 0.17042226850975195 13-Nov-18 105.62 0.7 0.6671749904689287 12-Nov-18 104.92 -1.02 -0.9628091372474986 09-Nov-18 105.94 -1.9 -1.7618694362017804 08-Nov-18 107.84 0.16 0.1485884101040119 07-Nov-18 107.68 0.6 0.5603287261860291 06-Nov-18 107.08 0.28 0.26217228464419473 05-Nov-18 106.8 -1.54 -1.4214509876315304 02-Nov-18 108.34 6.43 6.309488764596212 31-Oct-18 101.91 2.52 2.5354663447026864 30-Oct-18 99.39 -0.19 -0.19080136573609158 29-Oct-18 99.58 -0.05 -0.05018568704205561 26-Oct-18 99.63 -1 -0.9937394415184339 25-Oct-18 100.63 -1.59 -1.5554685971434161 24-Oct-18 102.22 -0.6 -0.583544057576347 23-Oct-18 102.82 -2.53 -2.4015187470336974 22-Oct-18 105.35 1.57 1.5128155714010407 19-Oct-18 103.78 0.04 0.0385579332947754 18-Oct-18 103.74 -1.16 -1.105815061963775 17-Oct-18 104.9 0.2 0.19102196752626552 16-Oct-18 104.7 0.49 0.47020439497169175 15-Oct-18 104.21 -0.82 -0.7807293154336856 12-Oct-18 105.03 2.83 2.7690802348336594 11-Oct-18 102.2 -3.78 -3.5667107001321003 10-Oct-18 105.98 -0.02 -0.018867924528301886 09-Oct-18 106 -0.41 -0.38530213325815243 08-Oct-18 106.41 -1.72 -1.5906778877277352 05-Oct-18 108.13 -1.9 -1.726801781332364 04-Oct-18 110.03 -2.37 -2.108540925266904 03-Oct-18 112.4 0.18 0.16039921582605596 02-Oct-18 112.22 -2.4 -2.0938754144128424 01-Oct-18 114.62 -0.13 -0.11328976034858387 28-Sep-18 114.75 -0.04 -0.03484624096175625 27-Sep-18 114.79 -0.15 -0.13050287106316338 26-Sep-18 114.94 0.56 0.48959608323133413 25-Sep-18 114.38 0.29 0.2541852923130862 24-Sep-18 114.09 -1.46 -1.2635222847252272 21-Sep-18 115.55 0.85 0.7410636442894507 20-Sep-18 114.7 0.76 0.667017728629103 19-Sep-18 113.94 1.26 1.1182108626198084 18-Sep-18 112.68 0.05 0.04439314569830418 17-Sep-18 112.63 -1.49 -1.3056431826147914 14-Sep-18 114.12 2.24 2.0021451555237753 13-Sep-18 111.88 2.04 1.8572469045884923 12-Sep-18 109.84 -0.66 -0.5972850678733032 11-Sep-18 110.5 -0.87 -0.7811798509472928 10-Sep-18 111.37 -1.51 -1.3377037562012757 07-Sep-18 112.88 0.26 0.23086485526549458 06-Sep-18 112.62 -0.84 -0.74034902168165 05-Sep-18 113.46 -2.22 -1.9190871369294606 04-Sep-18 115.68 -0.44 -0.37891836031691356 03-Sep-18 116.12 -0.82 -0.7012142979305627 31-Aug-18 116.94 -0.69 -0.5865850548329508 30-Aug-18 117.63 -0.4 -0.33889689062102857 29-Aug-18 118.03 0.32 0.2718545578115708 28-Aug-18 117.71 0.29 0.24697666496337933 27-Aug-18 117.42 1.96 1.69755759570414 24-Aug-18 115.46 -0.55 -0.4740970605982243 23-Aug-18 116.01 0.44 0.38072164056416025 22-Aug-18 115.57 0.06 0.051943554670591294 21-Aug-18 115.51 1.45 1.2712607399614237 20-Aug-18 114.06 1.96 1.7484388938447815 17-Aug-18 112.1 0.26 0.23247496423462088 16-Aug-18 111.84 -2.35 -2.057973552850512 14-Aug-18 114.19 -0.68 -0.5919735353007748 13-Aug-18 114.87 -2.25 -1.9211065573770492 10-Aug-18 117.12 -1.35 -1.139528994682198 09-Aug-18 118.47 0.29 0.24538839059062448 08-Aug-18 118.18 0.3 0.2544960977265015 07-Aug-18 117.88 1.18 1.0111396743787489 06-Aug-18 116.7 -0.29 -0.24788443456705703 03-Aug-18 116.99 0.25 0.21415110501970192 02-Aug-18 116.74 -2.24 -1.8826693561943184 01-Aug-18 118.98 -0.32 -0.26823134953897737 31-Jul-18 119.3 -0.06 -0.05026809651474531 30-Jul-18 119.36 -0.7 -0.5830418124271197 27-Jul-18 120.06 0.8 0.670803286936106 26-Jul-18 119.26 0.36 0.3027754415475189 25-Jul-18 118.9 1.22 1.036709721278042 24-Jul-18 117.68 1.04 0.8916323731138546 23-Jul-18 116.64 0.17 0.1459603331329956 20-Jul-18 116.47 0.6 0.517821696729093 19-Jul-18 115.87 -0.91 -0.7792430210652509 18-Jul-18 116.78 -0.23 -0.19656439620545252 17-Jul-18 117.01 -0.04 -0.03417343015805212 16-Jul-18 117.05 -1.02 -0.8638942999915304 13-Jul-18 118.07 0.83 0.7079495052882975 12-Jul-18 117.24 0.39 0.3337612323491656 11-Jul-18 116.85 -1.58 -1.3341214219370092 10-Jul-18 118.43 0.93 0.7914893617021277 09-Jul-18 117.5 1.67 1.441768108434775 06-Jul-18 115.83 0.34 0.2943977833578665 05-Jul-18 115.49 -0.98 -0.8414183910019748 04-Jul-18 116.47 -0.5 -0.42746003248696246 03-Jul-18 116.97 -0.34 -0.2898303639928395 02-Jul-18 117.31 -2.34 -1.9557041370664439 29-Jun-18 119.65 2.68 2.2911857741301187 28-Jun-18 116.97 -0.46 -0.39172272843396067 27-Jun-18 117.43 -2.15 -1.7979595250041813 26-Jun-18 119.58 -0.8 -0.6645622196378136 25-Jun-18 120.38 -1.91 -1.561861149726061 22-Jun-18 122.29 -0.3 -0.2447181662452076 21-Jun-18 122.59 -1.22 -0.9853808254583636 20-Jun-18 123.81 0.85 0.6912817176317502 19-Jun-18 122.96 -3.03 -2.404952774029685 18-Jun-18 125.99 -0.63 -0.49755172958458377 15-Jun-18 126.62 -0.86 -0.6746156259805459 14-Jun-18 127.48 -1.49 -1.1553074358377917 13-Jun-18 128.97 -1.37 -1.051097130581556 12-Jun-18 130.34 0.21 0.16137708445400753 11-Jun-18 130.13 0.66 0.5097706032285472 08-Jun-18 129.47 -2.33 -1.7678300455235205 07-Jun-18 131.8 1.23 0.9420234357049858 06-Jun-18 130.57 0.33 0.2533783783783784 05-Jun-18 130.24 0.38 0.29262282458031724 04-Jun-18 129.86 1.94 1.5165728580362727 01-Jun-18 127.92 0.39 0.3058103975535168 31-May-18 127.53 1.41 1.1179828734538535 30-May-18 126.12 -1.9 -1.4841431026402125 29-May-18 128.02 -0.95 -0.7366054121113437 28-May-18 128.97 0.81 0.6320224719101124 25-May-18 128.16 0.45 0.3523608174770965 24-May-18 127.71 0.82 0.6462290172590432 23-May-18 126.89 -1.2 -0.9368412834725584 22-May-18 128.09 -0.17 -0.13254327147980663 18-May-18 128.26 0.42 0.3285356695869837 17-May-18 127.84 -1.28 -0.9913258983890955 16-May-18 129.12 0.38 0.2951685567811092 15-May-18 128.74 -1.95 -1.4920804958298264 14-May-18 130.69 1.48 1.1454221809457472 11-May-18 129.21 1.17 0.9137769447047798 09-May-18 128.04 0.43 0.33696418775958 08-May-18 127.61 0.45 0.3538848694558037 07-May-18 127.16 0.87 0.6888906485074036 04-May-18 126.29 -0.72 -0.5668844972836784 03-May-18 127.01 -1.46 -1.136452089982097 02-May-18 128.47 -1.07 -0.8259996912150687 30-Apr-18 129.54 1.73 1.3535717080040686 27-Apr-18 127.81 1.36 1.0755239224990114 26-Apr-18 126.45 -0.18 -0.14214641080312723 25-Apr-18 126.63 -2.26 -1.753433160058965 24-Apr-18 128.89 0.07 0.054339388293743206 23-Apr-18 128.82 -0.8 -0.6171887054466904 20-Apr-18 129.62 -2.1 -1.5942909201336168 19-Apr-18 131.72 1.63 1.2529787070489662 18-Apr-18 130.09 1.06 0.8215143765015888 17-Apr-18 129.03 -0.46 -0.3552397868561279 16-Apr-18 129.49 -0.88 -0.6750019176190841 13-Apr-18 130.37 -0.02 -0.015338599585857812 12-Apr-18 130.39 -0.06 -0.04599463395937141 11-Apr-18 130.45 0.46 0.3538733748749904 10-Apr-18 129.99 1.49 1.1595330739299612 09-Apr-18 128.5 0.6 0.4691164972634871 06-Apr-18 127.9 -1.37 -1.0597973234315774 05-Apr-18 129.27 3.03 2.400190114068441 04-Apr-18 126.24 -2.72 -2.109181141439206 03-Apr-18 128.96 0.41 0.3189420458965383 29-Mar-18 128.55 0.59 0.4610815879962488 28-Mar-18 127.96 -3.44 -2.617960426179604 27-Mar-18 131.4 1.62 1.248266296809986 26-Mar-18 129.78 1.46 1.137780548628429 23-Mar-18 128.32 -3.13 -2.3811335108406237 22-Mar-18 131.45 -1.92 -1.4396041088700606 21-Mar-18 133.37 0.02 0.014998125234345707 20-Mar-18 133.35 0.62 0.4671136894447374 19-Mar-18 132.73 -1.17 -0.8737864077669902 16-Mar-18 133.9 -0.7 -0.5200594353640416 15-Mar-18 134.6 0.25 0.18608113137327875 14-Mar-18 134.35 -0.33 -0.24502524502524503 13-Mar-18 134.68 0.35 0.26055237102657636 12-Mar-18 134.33 2.33 1.7651515151515151 09-Mar-18 132 0.67 0.5101652326201173 08-Mar-18 131.33 1.48 1.1397766653831345 07-Mar-18 129.85 -0.77 -0.5894962486602358 06-Mar-18 130.62 1.95 1.5155047796689205 05-Mar-18 128.67 -1.63 -1.2509593246354567 02-Mar-18 130.3 -1.95 -1.4744801512287335 01-Mar-18 132.25 0.22 0.1666287964856472 28-Feb-18 132.03 -1.88 -1.4039280113509074 27-Feb-18 133.91 -0.58 -0.4312588296527623 26-Feb-18 134.49 1.22 0.9154348315449838 23-Feb-18 133.27 1.45 1.0999848277954787 22-Feb-18 131.82 -1.22 -0.9170174383644016 21-Feb-18 133.04 1.27 0.9638005615845792 20-Feb-18 131.77 0.43 0.32739454850007615 14-Feb-18 131.34 2.07 1.6012996054769089 13-Feb-18 129.27 1.04 0.8110426577244014 12-Feb-18 128.23 1.09 0.8573226364637407 09-Feb-18 127.14 -3.26 -2.5 08-Feb-18 130.4 -0.01 -0.007668123610152596 07-Feb-18 130.41 -0.78 -0.5945575120054882 06-Feb-18 131.19 -5.13 -3.7632042253521125 05-Feb-18 136.32 -1.49 -1.0811987519047965 02-Feb-18 137.81 -1.64 -1.17604876299749 01-Feb-18 139.45 -0.59 -0.4213081976578121 31-Jan-18 140.04 0.82 0.5889958339319064 30-Jan-18 139.22 -2.5 -1.764041772509173 29-Jan-18 141.72 -0.4 -0.28145229383619474 26-Jan-18 142.12 0.94 0.6658166879161355 25-Jan-18 141.18 -0.2 -0.14146272457207526 24-Jan-18 141.38 0.13 0.0920353982300885 23-Jan-18 141.25 2.43 1.7504682322431926 22-Jan-18 138.82 0.45 0.32521500325215 19-Jan-18 138.37 0.71 0.5157634752288246 18-Jan-18 137.66 0.65 0.4744179256988541 17-Jan-18 137.01 -0.63 -0.45771578029642546 16-Jan-18 137.64 0.98 0.717108151617152 15-Jan-18 136.66 0.22 0.16124303723248315 12-Jan-18 136.44 1.13 0.8351193555539133 11-Jan-18 135.31 -0.18 -0.1328511329249391 10-Jan-18 135.49 -0.28 -0.20623112616925682 09-Jan-18 135.77 0.03 0.022101075585678503 08-Jan-18 135.74 0.88 0.6525285481239804 05-Jan-18 134.86 0.48 0.35719601131120704 04-Jan-18 134.38 1.47 1.106011586788052 03-Jan-18 132.91 0.94 0.7122830946427219 02-Jan-18 131.97 1.97 1.5153846153846153 29-Dec-17 130 0.28 0.2158495220474869 28-Dec-17 129.72 0.98 0.7612241727512816 27-Dec-17 128.74 -0.17 -0.13187495151656195 22-Dec-17 128.91 0.53 0.4128368904813834 21-Dec-17 128.38 0.61 0.4774203647178524 20-Dec-17 127.77 -0.18 -0.1406799531066823 19-Dec-17 127.95 0.92 0.7242383688892388 18-Dec-17 127.03 0.62 0.49046752630329876 15-Dec-17 126.41 -0.44 -0.346866377611352 14-Dec-17 126.85 0.2 0.15791551519936833 13-Dec-17 126.65 0.6 0.4760015866719556 12-Dec-17 126.05 -1.18 -0.9274542167727737 11-Dec-17 127.23 1.18 0.9361364537881793 08-Dec-17 126.05 1.63 1.3100787654717891 07-Dec-17 124.42 0.37 0.29826682789197906 06-Dec-17 124.05 -2.24 -1.7736954628236599 05-Dec-17 126.29 -0.27 -0.21333754740834387 04-Dec-17 126.56 0.42 0.33296337402885684 01-Dec-17 126.14 -0.39 -0.308227297874022 30-Nov-17 126.53 -2.33 -1.8081638988049045 29-Nov-17 128.86 -0.14 -0.10852713178294573 28-Nov-17 129 0.11 0.08534409186127706 27-Nov-17 128.89 -1.05 -0.8080652608896414 24-Nov-17 129.94 0.22 0.16959605303731112 23-Nov-17 129.72 -0.56 -0.4298434141848327 22-Nov-17 130.28 0.56 0.4316990440949738 21-Nov-17 129.72 1.83 1.4309171944639925 20-Nov-17 127.89 0.4 0.3137500980469056 17-Nov-17 127.49 0.98 0.7746423207651569 16-Nov-17 126.51 1.53 1.2241958713394143 15-Nov-17 124.98 -1.14 -0.9039010466222646 14-Nov-17 126.12 -0.76 -0.5989911727616646 13-Nov-17 126.88 -0.69 -0.5408795171278514 10-Nov-17 127.57 -0.4 -0.31257325935766195 09-Nov-17 127.97 0.44 0.34501685877832666 08-Nov-17 127.53 -0.61 -0.47604182924925864 07-Nov-17 128.14 0.57 0.4468135141490946 06-Nov-17 127.57 0.35 0.27511397578997016 03-Nov-17 127.22 0.27 0.2126821583300512 02-Nov-17 126.95 1.56 1.2441183507456735 31-Oct-17 125.39 0.79 0.6340288924558587 30-Oct-17 124.6 0.62 0.5000806581706727 27-Oct-17 123.98 0.29 0.23445711051823107 26-Oct-17 123.69 -0.37 -0.29824278574883123 25-Oct-17 124.06 0.43 0.34781201973630993 24-Oct-17 123.63 -0.24 -0.19375151368370067 23-Oct-17 123.87 -0.35 -0.2817581709869586 20-Oct-17 124.22 0.79 0.6400388884387912 19-Oct-17 123.43 -0.86 -0.6919301633277013 18-Oct-17 124.29 -0.42 -0.33678133269184507 17-Oct-17 124.71 0.01 0.00801924619085806 16-Oct-17 124.7 1.29 1.0452961672473868 13-Oct-17 123.41 0.08 0.06486661801670315 12-Oct-17 123.33 0.86 0.7022127868049318 11-Oct-17 122.47 0.42 0.3441212617779599 10-Oct-17 122.05 1.09 0.9011243386243386 09-Oct-17 120.96 -0.52 -0.4280540006585446 06-Oct-17 121.48 0.58 0.47973531844499584 05-Oct-17 120.9 -0.06 -0.0496031746031746 04-Oct-17 120.96 0.47 0.3900738650510416 03-Oct-17 120.49 1.44 1.2095758084838304 02-Oct-17 119.05 0.73 0.6169709263015551 29-Sep-17 118.32 0.9 0.7664793050587634 28-Sep-17 117.42 -1.16 -0.9782425366840951 27-Sep-17 118.58 0.36 0.30451700219928945 26-Sep-17 118.22 -0.74 -0.6220578345662408 25-Sep-17 118.96 -1.28 -1.0645375914836992 22-Sep-17 120.24 -1.34 -1.1021549596973186 21-Sep-17 121.58 -0.54 -0.4421880117916803 20-Sep-17 122.12 0.12 0.09836065573770492 19-Sep-17 122 0 0 18-Sep-17 122 1.57 1.3036618782695342 15-Sep-17 120.43 -0.21 -0.17407161803713528 14-Sep-17 120.64 0.1 0.08296001327360213 13-Sep-17 120.54 -0.4 -0.330742516950554 12-Sep-17 120.94 0.39 0.32351721277478224 11-Sep-17 120.55 0.8 0.6680584551148225 08-Sep-17 119.75 0.69 0.5795397278683017 07-Sep-17 119.06 0.48 0.4047900151796256 06-Sep-17 118.58 -0.42 -0.35294117647058826 05-Sep-17 119 0.14 0.11778563015312132 04-Sep-17 118.86 -1.09 -0.9087119633180492 01-Sep-17 119.95 0.28 0.23397676944931897 31-Aug-17 119.67 0.05 0.04179903026249791 30-Aug-17 119.62 1.42 1.2013536379018612 29-Aug-17 118.2 -0.54 -0.45477513895907024 28-Aug-17 118.74 0.14 0.11804384485666104 25-Aug-17 118.6 0.5 0.42337002540220153 24-Aug-17 118.1 0.22 0.1866304716661011 23-Aug-17 117.88 0.44 0.3746594005449591 22-Aug-17 117.44 0.66 0.5651652680253468 21-Aug-17 116.78 0.4 0.34370166695308474 18-Aug-17 116.38 -1.16 -0.9868980772502978 17-Aug-17 117.54 0.64 0.5474764756201882 16-Aug-17 116.9 0.84 0.7237635705669482 14-Aug-17 116.06 1.5 1.3093575418994414 11-Aug-17 114.56 -2.29 -1.9597774925117672 10-Aug-17 116.85 -1.64 -1.3840830449826989 09-Aug-17 118.49 -1.12 -0.9363765571440515 08-Aug-17 119.61 0.58 0.48727211627320843 07-Aug-17 119.03 0.6 0.5066283880773452 04-Aug-17 118.43 0.91 0.7743362831858407 03-Aug-17 117.52 -1.05 -0.8855528379859998 02-Aug-17 118.57 0.24 0.20282261472154145 01-Aug-17 118.33 0.5 0.42434015106509376 31-Jul-17 117.83 0.94 0.8041748652579348 28-Jul-17 116.89 -1.34 -1.1333840818743128 27-Jul-17 118.23 1.06 0.9046684304856192 26-Jul-17 117.17 0.27 0.2309666381522669 25-Jul-17 116.9 -0.06 -0.05129958960328317 24-Jul-17 116.96 0.47 0.4034681088505451 21-Jul-17 116.49 -0.01 -0.008583690987124463 20-Jul-17 116.5 0.01 0.008584427847883939 19-Jul-17 116.49 0.97 0.8396814404432132 18-Jul-17 115.52 0.38 0.33003300330033003 17-Jul-17 115.14 0.41 0.3573607600453238 14-Jul-17 114.73 -0.06 -0.052269361442634374 13-Jul-17 114.79 1.14 1.0030796304443468 12-Jul-17 113.65 0.77 0.682140326009922 11-Jul-17 112.88 1.27 1.1378908699937282 10-Jul-17 111.61 0.47 0.4228900485873673 07-Jul-17 111.14 -0.41 -0.36754818467055134 06-Jul-17 111.55 0.1 0.08972633467922836 05-Jul-17 111.45 0.41 0.3692363112391931 04-Jul-17 111.04 -1.11 -0.9897458760588498 03-Jul-17 112.15 0.44 0.3938770029540775 30-Jun-17 111.71 -0.33 -0.29453766511960017 29-Jun-17 112.04 0.48 0.4302617425600574 28-Jun-17 111.56 -0.71 -0.6324040260087289 27-Jun-17 112.27 -0.11 -0.09788218544224951 26-Jun-17 112.38 0.51 0.4558862965942612 22-Jun-17 111.87 0.43 0.3858578607322326 21-Jun-17 111.44 -0.52 -0.4644515898535191 20-Jun-17 111.96 0.69 0.6201132380695605 19-Jun-17 111.27 0.3 0.2703433360367667 16-Jun-17 110.97 -0.26 -0.23374988762024634 15-Jun-17 111.23 -0.71 -0.6342683580489548 14-Jun-17 111.94 0.51 0.45768643991743696 13-Jun-17 111.43 0.51 0.45979084024522177 12-Jun-17 110.92 -1.46 -1.2991635522334934 09-Jun-17 112.38 0.21 0.18721583311045734 08-Jun-17 112.17 0.57 0.510752688172043 07-Jun-17 111.6 -0.16 -0.14316392269148176 06-Jun-17 111.76 0.22 0.19723865877712032 02-Jun-17 111.54 0.1 0.08973438621679827 01-Jun-17 111.44 0.21 0.18879798615481436 31-May-17 111.23 -0.21 -0.1884422110552764 30-May-17 111.44 -0.41 -0.36656236030397854 29-May-17 111.85 -0.28 -0.24971015785249265 26-May-17 112.13 1.64 1.4842972214680061 24-May-17 110.49 0.11 0.09965573473455336 23-May-17 110.38 -0.28 -0.2530272908006506 22-May-17 110.66 0.98 0.8935083880379285 19-May-17 109.68 0.52 0.47636496885305973 18-May-17 109.16 -1.26 -1.1410976272414417 17-May-17 110.42 -0.63 -0.5673120216118865 16-May-17 111.05 0.66 0.5978802427756137 15-May-17 110.39 0.62 0.5648173453584768 12-May-17 109.77 -0.1 -0.0910166560480568 11-May-17 109.87 0.53 0.48472654106456925 10-May-17 109.34 -0.12 -0.10962908825141604 09-May-17 109.46 1.08 0.9964938180476103 08-May-17 108.38 0.32 0.2961317786414955 05-May-17 108.06 -0.84 -0.7713498622589532 04-May-17 108.9 -0.31 -0.28385678967127553 03-May-17 109.21 -0.02 -0.018309988098507736 02-May-17 109.23 0.44 0.4044489383215369 28-Apr-17 108.79 -0.1 -0.0918357975939021 27-Apr-17 108.89 -0.08 -0.07341470129393411 26-Apr-17 108.97 0.46 0.4239240622984057 25-Apr-17 108.51 1.56 1.458625525946704 24-Apr-17 106.95 0.25 0.23430178069353327 21-Apr-17 106.7 0.53 0.49919939719318074 20-Apr-17 106.17 0.59 0.5588179579465808 19-Apr-17 105.58 -0.19 -0.179635057199584 18-Apr-17 105.77 -1 -0.9365926758452748 13-Apr-17 106.77 0.13 0.12190547636909227 12-Apr-17 106.64 0.53 0.49948166996513055 11-Apr-17 106.11 -0.72 -0.6739679865206403 10-Apr-17 106.83 -0.03 -0.02807411566535654 07-Apr-17 106.86 0.15 0.1405678942929435 06-Apr-17 106.71 -0.46 -0.42922459643556965 05-Apr-17 107.17 0.93 0.8753765060240963 04-Apr-17 106.24 -0.31 -0.29094321914594085 03-Apr-17 106.55 0.91 0.8614161302536918 31-Mar-17 105.64 -0.4 -0.37721614485099964 30-Mar-17 106.04 -0.45 -0.42257488966100104 29-Mar-17 106.49 0.04 0.03757632691404415 28-Mar-17 106.45 0.96 0.9100388662432458 27-Mar-17 105.49 -0.74 -0.6966017132636732 24-Mar-17 106.23 0.02 0.018830618585820545 23-Mar-17 106.21 0.36 0.3401039206424185 22-Mar-17 105.85 -1.72 -1.598958817514177 21-Mar-17 107.57 0.51 0.47636839155613675 20-Mar-17 107.06 0.29 0.2716118759951297 17-Mar-17 106.77 0.65 0.6125141349415756 16-Mar-17 106.12 2.14 2.0580880938642045 15-Mar-17 103.98 0.06 0.057736720554272515 14-Mar-17 103.92 0.39 0.37670240509997105 13-Mar-17 103.53 1.54 1.509951956074125 10-Mar-17 101.99 0.29 0.28515240904621436 09-Mar-17 101.7 -1.36 -1.3196196390452164 08-Mar-17 103.06 -0.17 -0.16468080984210015 07-Mar-17 103.23 0.88 0.8597948216902784 06-Mar-17 102.35 0.16 0.15657109306194344 03-Mar-17 102.19 -0.9 -0.8730235716364342 02-Mar-17 103.09 -0.21 -0.20329138431752178 01-Mar-17 103.3 0.07 0.06780974522910006 28-Feb-17 103.23 -0.07 -0.06776379477250725 27-Feb-17 103.3 -0.59 -0.5679083646164212 24-Feb-17 103.89 -0.5 -0.4789730817128077 23-Feb-17 104.39 0.33 0.3171247357293869 22-Feb-17 104.06 1.08 1.048747329578559 21-Feb-17 102.98 0 0 20-Feb-17 102.98 0.31 0.3019382487581572 17-Feb-17 102.67 -0.41 -0.39774932091579357 16-Feb-17 103.08 -0.19 -0.1839837319647526 15-Feb-17 103.27 0.03 0.02905850445563735 14-Feb-17 103.24 0.24 0.23300970873786409 13-Feb-17 103 0.48 0.4682013265704253 10-Feb-17 102.52 0.21 0.20525852800312774 09-Feb-17 102.31 0.31 0.30392156862745096 08-Feb-17 102 -0.05 -0.04899559039686428 07-Feb-17 102.05 -0.21 -0.20535888910619987 06-Feb-17 102.26 0.84 0.8282390061131927 03-Feb-17 101.42 0.16 0.15800908552241755 02-Feb-17 101.26 -0.07 -0.06908121977696635 01-Feb-17 101.33 0.71 0.7056251242297754 31-Jan-17 100.62 -0.39 -0.3861003861003861 30-Jan-17 101.01 -0.08 -0.07913740231476901 27-Jan-17 101.09 -0.1 -0.09882399446585631 26-Jan-17 101.19 0.89 0.8873379860418744 25-Jan-17 100.3 0.61 0.61189688032902 24-Jan-17 99.69 0.39 0.39274924471299094 23-Jan-17 99.3 0.75 0.76103500761035 20-Jan-17 98.55 -0.43 -0.434431198221863 19-Jan-17 98.98 -0.27 -0.27204030226700254 18-Jan-17 99.25 0.49 0.4961522883758607 17-Jan-17 98.76 0.85 0.8681442140741498 16-Jan-17 97.91 -0.67 -0.6796510448366808 13-Jan-17 98.58 -0.03 -0.030422878004259205 12-Jan-17 98.61 0.16 0.16251904520060945 11-Jan-17 98.45 0.58 0.5926228670685604 10-Jan-17 97.87 0.97 1.001031991744066 09-Jan-17 96.9 -0.43 -0.4417959519161615 06-Jan-17 97.33 0.03 0.030832476875642344 05-Jan-17 97.3 1.59 1.661268415003657 04-Jan-17 95.71 0.49 0.5145977735769797 03-Jan-17 95.22 0.12 0.12618296529968454 02-Jan-17 95.1 0.35 0.36939313984168864 30-Dec-16 94.75 0.37 0.3920322102140284 29-Dec-16 94.38 0.76 0.8117923520615253 28-Dec-16 93.62 0.91 0.9815553877683098 27-Dec-16 92.71 0.01 0.010787486515641856 23-Dec-16 92.7 -0.27 -0.2904162633107454 22-Dec-16 92.97 -0.99 -1.053639846743295 21-Dec-16 93.96 0.42 0.4490057729313663 20-Dec-16 93.54 -0.54 -0.5739795918367347 19-Dec-16 94.08 -0.72 -0.759493670886076 16-Dec-16 94.8 -0.54 -0.5663939584644431 15-Dec-16 95.34 -1.2 -1.2430080795525171 14-Dec-16 96.54 0.04 0.04145077720207254 13-Dec-16 96.5 0.24 0.24932474548098899 12-Dec-16 96.26 -0.86 -0.8855024711696869 09-Dec-16 97.12 -0.81 -0.8271214132543654 08-Dec-16 97.93 1.57 1.6293067662930676 07-Dec-16 96.36 0.27 0.280986575085857 06-Dec-16 96.09 1.02 1.0728936573051435 05-Dec-16 95.07 -0.09 -0.09457755359394704 02-Dec-16 95.16 -0.95 -0.9884507335344918 01-Dec-16 96.11 0.16 0.16675351745700887 30-Nov-16 95.95 0.27 0.282190635451505 29-Nov-16 95.68 -0.38 -0.3955860920258172 28-Nov-16 96.06 0.86 0.9033613445378151 25-Nov-16 95.2 0.53 0.5598394422731594 24-Nov-16 94.67 -0.77 -0.8067896060352053 23-Nov-16 95.44 -0.11 -0.1151229722658294 22-Nov-16 95.55 1.51 1.6056997022543598 21-Nov-16 94.04 0.21 0.22380901630608546 18-Nov-16 93.83 0.29 0.31002779559546717 17-Nov-16 93.54 0.19 0.20353508302088913 16-Nov-16 93.35 0.63 0.67946505608283 15-Nov-16 92.72 -0.84 -0.8978195810175289 14-Nov-16 93.56 -1.52 -1.5986537652503154 11-Nov-16 95.08 -2.82 -2.8804902962206334 10-Nov-16 97.9 -0.54 -0.5485574969524584 09-Nov-16 98.44 -0.17 -0.17239630869080216 08-Nov-16 98.61 0.89 0.9107654523127302 07-Nov-16 97.72 0.59 0.6074333367651601 04-Nov-16 97.13 0.33 0.3409090909090909 03-Nov-16 96.8 -0.53 -0.544539196547827 02-Nov-16 97.33 -0.93 -0.9464685528190515 31-Oct-16 98.26 -0.28 -0.2841485691089913 28-Oct-16 98.54 -0.22 -0.22276225192385582 27-Oct-16 98.76 -0.57 -0.5738447598912715 26-Oct-16 99.33 -1.17 -1.164179104477612 25-Oct-16 100.5 0.02 0.019904458598726114 24-Oct-16 100.48 0.9 0.9037959429604339 21-Oct-16 99.58 -0.54 -0.5393527766679984 20-Oct-16 100.12 0.12 0.12 19-Oct-16 100 -- -- BGF Asian Dragon Fund Fund Inception 19-Oct-2016 Month End Date Monthly Total (NAV) Return 31-Oct-16 -- 30-Nov-16 -2.350906 31-Dec-16 -1.250651 31-Jan-17 6.195251 28-Feb-17 2.593918 31-Mar-17 2.334593 30-Apr-17 2.981825 31-May-17 2.242853 30-Jun-17 0.431538 31-Jul-17 5.478471 31-Aug-17 1.561572 30-Sep-17 -1.128102 31-Oct-17 5.975321 30-Nov-17 0.909163 31-Dec-17 2.742433 31-Jan-18 7.723077 28-Feb-18 -5.719794 31-Mar-18 -2.635765 30-Apr-18 0.770128 31-May-18 -1.551644 30-Jun-18 -6.178938 31-Jul-18 -0.29252 31-Aug-18 -1.978206 30-Sep-18 -1.872755 31-Oct-18 -11.189542 30-Nov-18 6.407615 31-Dec-18 -2.499078 31-Jan-19 6.081528 28-Feb-19 2.327033 31-Mar-19 4.530801 30-Apr-19 2.050513 31-May-19 -9.540145 30-Jun-19 6.717833 31-Jul-19 -1.988324 31-Aug-19 -3.375345 30-Sep-19 2.376485 31-Oct-19 3.569247 30-Nov-19 0.665656 31-Dec-19 5.440696 31-Jan-20 -4.000953 29-Feb-20 -3.828661 31-Mar-20 -14.488392 30-Apr-20 10.025138 31-May-20 -1.937489 30-Jun-20 8.415657 31-Jul-20 7.298203 31-Aug-20 3.044384 30-Sep-20 -3.801897 31-Oct-20 2.966136 30-Nov-20 9.167975 31-Dec-20 7.240437 31-Jan-21 4.706671 28-Feb-21 1.261446 31-Mar-21 -2.472493 30-Apr-21 1.037412 31-May-21 0.943336 30-Jun-21 -0.235219 31-Jul-21 -5.735041 31-Aug-21 1.41283 30-Sep-21 -3.026263 31-Oct-21 1.48474 30-Nov-21 -4.361962 31-Dec-21 0.240793 31-Jan-22 -2.868447 28-Feb-22 -1.069246 31-Mar-22 -3.404161 30-Apr-22 -4.407063 31-May-22 0.684768 30-Jun-22 -4.60261 31-Jul-22 -1.33466 31-Aug-22 -0.369686 30-Sep-22 -12.177433 31-Oct-22 -6.107163 30-Nov-22 18.306402 31-Dec-22 1.054633 31-Jan-23 10.265184 28-Feb-23 -6.539953 31-Mar-23 3.245621 30-Apr-23 -2.275285 31-May-23 -2.369395 30-Jun-23 3.202157 31-Jul-23 4.049971 31-Aug-23 -5.40689 30-Sep-23 -2.878712 31-Oct-23 -4.527206 30-Nov-23 4.249799 31-Dec-23 2.66907 31-Jan-24 -4.4972 29-Feb-24 3.991247