BGF Systematic China A-Share Opportunities 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517,744,565
Inception Date
26-Oct-17
Fund Launch Date
26-Oct-17
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.84%
ISIN
LU1580142898
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity - A Shares
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAI2U
SEDOL
BFCB351
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26-Oct-17
Fund Holdings as of
-
Total Net Assets
USD 196,374,471.18
Number of Securities
269.00
Shares Outstanding
18,687,892.43
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.51
-0.16
-1.499531396438613
26-Mar-24
10.67
0.02
0.18779342723004694
25-Mar-24
10.65
-0.06
-0.5602240896358543
22-Mar-24
10.71
-0.18
-1.6528925619834711
21-Mar-24
10.89
-0.04
-0.36596523330283626
20-Mar-24
10.93
0.01
0.09157509157509157
19-Mar-24
10.92
-0.07
-0.6369426751592356
18-Mar-24
10.99
0.12
1.1039558417663293
15-Mar-24
10.87
0.05
0.46210720887245843
14-Mar-24
10.82
-0.05
-0.45998160073597055
13-Mar-24
10.87
-0.05
-0.45787545787545786
12-Mar-24
10.92
-0.01
-0.09149130832570906
11-Mar-24
10.93
0.12
1.1100832562442182
08-Mar-24
10.81
0.11
1.02803738317757
07-Mar-24
10.7
-0.07
-0.6499535747446611
06-Mar-24
10.77
-0.05
-0.46210720887245843
05-Mar-24
10.82
0.04
0.37105751391465674
04-Mar-24
10.78
0.01
0.09285051067780872
01-Mar-24
10.77
0.06
0.5602240896358543
29-Feb-24
10.71
0.27
2.586206896551724
28-Feb-24
10.44
-0.22
-2.0637898686679175
27-Feb-24
10.66
0.18
1.717557251908397
26-Feb-24
10.48
-0.05
-0.4748338081671415
23-Feb-24
10.53
0.01
0.09505703422053231
22-Feb-24
10.52
0.08
0.7662835249042146
21-Feb-24
10.44
0.07
0.6750241080038573
20-Feb-24
10.37
0.06
0.5819592628516004
19-Feb-24
10.31
0.08
0.7820136852394917
16-Feb-24
10.23
0.01
0.09784735812133072
08-Feb-24
10.22
0.07
0.6896551724137931
07-Feb-24
10.15
0.25
2.525252525252525
06-Feb-24
9.9
0.45
4.761904761904762
05-Feb-24
9.45
-0.04
-0.4214963119072708
02-Feb-24
9.49
-0.16
-1.6580310880829014
01-Feb-24
9.65
0
0
31-Jan-24
9.65
-0.11
-1.1270491803278688
30-Jan-24
9.76
-0.19
-1.9095477386934674
29-Jan-24
9.95
-0.1
-0.9950248756218906
26-Jan-24
10.05
-0.05
-0.49504950495049505
25-Jan-24
10.1
0.19
1.917255297679112
24-Jan-24
9.91
0.21
2.1649484536082473
23-Jan-24
9.7
0.1
1.0416666666666667
22-Jan-24
9.6
-0.25
-2.5380710659898478
19-Jan-24
9.85
0
0
18-Jan-24
9.85
0.1
1.0256410256410255
17-Jan-24
9.75
-0.24
-2.4024024024024024
16-Jan-24
9.99
0.02
0.20060180541624875
15-Jan-24
9.97
0.01
0.10040160642570281
12-Jan-24
9.96
-0.03
-0.3003003003003003
11-Jan-24
9.99
0.08
0.8072653884964682
10-Jan-24
9.91
-0.04
-0.4020100502512563
09-Jan-24
9.95
0.03
0.3024193548387097
08-Jan-24
9.92
-0.17
-1.6848364717542121
05-Jan-24
10.09
-0.03
-0.2964426877470356
04-Jan-24
10.12
-0.1
-0.9784735812133072
03-Jan-24
10.22
0
0
02-Jan-24
10.22
-0.12
-1.1605415860735009
29-Dec-23
10.34
0.04
0.3883495145631068
28-Dec-23
10.3
0.3
3
27-Dec-23
10
-0.03
-0.29910269192422734
22-Dec-23
10.03
-0.02
-0.19900497512437812
21-Dec-23
10.05
0.1
1.0050251256281406
20-Dec-23
9.95
-0.17
-1.6798418972332017
19-Dec-23
10.12
0.03
0.29732408325074333
18-Dec-23
10.09
-0.06
-0.5911330049261084
15-Dec-23
10.15
-0.07
-0.684931506849315
14-Dec-23
10.22
0.06
0.5905511811023622
13-Dec-23
10.16
-0.15
-1.454898157129001
12-Dec-23
10.31
0.01
0.0970873786407767
11-Dec-23
10.3
0.06
0.5859375
08-Dec-23
10.24
0.03
0.2938295788442703
07-Dec-23
10.21
0.02
0.19627085377821393
06-Dec-23
10.19
0.01
0.09823182711198428
05-Dec-23
10.18
-0.19
-1.832208293153327
04-Dec-23
10.37
-0.05
-0.4798464491362764
01-Dec-23
10.42
-0.02
-0.19157088122605365
30-Nov-23
10.44
-0.04
-0.3816793893129771
29-Nov-23
10.48
-0.06
-0.5692599620493358
28-Nov-23
10.54
0.05
0.47664442326024786
27-Nov-23
10.49
-0.09
-0.8506616257088847
24-Nov-23
10.58
-0.1
-0.9363295880149812
23-Nov-23
10.68
0.12
1.1363636363636365
22-Nov-23
10.56
-0.17
-1.5843429636533084
21-Nov-23
10.73
0.05
0.4681647940074906
20-Nov-23
10.68
0.1
0.945179584120983
17-Nov-23
10.58
0.04
0.3795066413662239
16-Nov-23
10.54
-0.08
-0.7532956685499058
15-Nov-23
10.62
0.08
0.7590132827324478
14-Nov-23
10.54
0.06
0.5725190839694656
13-Nov-23
10.48
0.01
0.09551098376313276
10-Nov-23
10.47
-0.1
-0.9460737937559129
09-Nov-23
10.57
-0.02
-0.18885741265344666
08-Nov-23
10.59
0.01
0.0945179584120983
07-Nov-23
10.58
-0.08
-0.7504690431519699
06-Nov-23
10.66
0.24
2.3032629558541267
03-Nov-23
10.42
0.1
0.9689922480620154
02-Nov-23
10.32
-0.02
-0.19342359767891681
31-Oct-23
10.34
-0.12
-1.147227533460803
30-Oct-23
10.46
0.07
0.6737247353224254
27-Oct-23
10.39
0.15
1.46484375
26-Oct-23
10.24
0.03
0.2938295788442703
25-Oct-23
10.21
0.06
0.5911330049261084
24-Oct-23
10.15
0.02
0.19743336623889438
23-Oct-23
10.13
-0.13
-1.267056530214425
20-Oct-23
10.26
-0.06
-0.5813953488372093
19-Oct-23
10.32
-0.25
-2.3651844843897822
18-Oct-23
10.57
-0.07
-0.6578947368421053
17-Oct-23
10.64
0
0
16-Oct-23
10.64
-0.13
-1.2070566388115134
13-Oct-23
10.77
-0.12
-1.1019283746556474
12-Oct-23
10.89
0.07
0.6469500924214417
11-Oct-23
10.82
0.01
0.09250693802035152
10-Oct-23
10.81
-0.08
-0.7346189164370982
09-Oct-23
10.89
0.02
0.18399264029438822
06-Oct-23
10.87
-0.05
-0.45787545787545786
29-Sep-23
10.92
0.04
0.36764705882352944
28-Sep-23
10.88
0.01
0.09199632014719411
27-Sep-23
10.87
0.01
0.09208103130755065
26-Sep-23
10.86
-0.06
-0.5494505494505495
25-Sep-23
10.92
-0.11
-0.9972801450589301
22-Sep-23
11.03
0.28
2.604651162790698
21-Sep-23
10.75
-0.16
-1.466544454628781
20-Sep-23
10.91
-0.04
-0.365296803652968
19-Sep-23
10.95
-0.04
-0.36396724294813465
18-Sep-23
10.99
0.02
0.18231540565177756
15-Sep-23
10.97
-0.03
-0.2727272727272727
14-Sep-23
11
-0.06
-0.5424954792043399
13-Sep-23
11.06
-0.04
-0.36036036036036034
12-Sep-23
11.1
-0.02
-0.17985611510791366
11-Sep-23
11.12
0.22
2.018348623853211
08-Sep-23
10.9
-0.08
-0.7285974499089253
07-Sep-23
10.98
-0.21
-1.876675603217158
06-Sep-23
11.19
-0.04
-0.3561887800534283
05-Sep-23
11.23
-0.13
-1.1443661971830985
04-Sep-23
11.36
0.17
1.519213583556747
01-Sep-23
11.19
0.12
1.084010840108401
31-Aug-23
11.07
-0.01
-0.09025270758122744
30-Aug-23
11.08
-0.01
-0.09017132551848513
29-Aug-23
11.09
0.1
0.9099181073703366
28-Aug-23
10.99
0.12
1.1039558417663293
25-Aug-23
10.87
-0.02
-0.18365472910927455
24-Aug-23
10.89
0.07
0.6469500924214417
23-Aug-23
10.82
-0.13
-1.187214611872146
22-Aug-23
10.95
0.03
0.27472527472527475
21-Aug-23
10.92
-0.13
-1.1764705882352942
18-Aug-23
11.05
-0.15
-1.3392857142857142
17-Aug-23
11.2
0.07
0.6289308176100629
16-Aug-23
11.13
-0.16
-1.41718334809566
14-Aug-23
11.29
-0.12
-1.0517090271691498
11-Aug-23
11.41
-0.31
-2.645051194539249
10-Aug-23
11.72
0
0
09-Aug-23
11.72
0
0
08-Aug-23
11.72
-0.1
-0.8460236886632826
07-Aug-23
11.82
-0.18
-1.5
04-Aug-23
12
0.04
0.33444816053511706
03-Aug-23
11.96
0.11
0.9282700421940928
02-Aug-23
11.85
-0.1
-0.8368200836820083
01-Aug-23
11.95
-0.12
-0.9942004971002486
31-Jul-23
12.07
0.05
0.415973377703827
28-Jul-23
12.02
0.3
2.5597269624573378
27-Jul-23
11.72
-0.07
-0.5937234944868532
26-Jul-23
11.79
-0.04
-0.33812341504649196
25-Jul-23
11.83
0.4
3.499562554680665
24-Jul-23
11.43
-0.05
-0.4355400696864111
21-Jul-23
11.48
-0.04
-0.3472222222222222
20-Jul-23
11.52
0.02
0.17391304347826086
19-Jul-23
11.5
-0.09
-0.7765314926660914
18-Jul-23
11.59
-0.06
-0.5150214592274678
17-Jul-23
11.65
-0.12
-1.0195412064570943
14-Jul-23
11.77
-0.01
-0.08488964346349745
13-Jul-23
11.78
0.19
1.639344262295082
12-Jul-23
11.59
0.02
0.17286084701815038
11-Jul-23
11.57
0.13
1.1363636363636365
10-Jul-23
11.44
0.02
0.17513134851138354
07-Jul-23
11.42
0.02
0.17543859649122806
06-Jul-23
11.4
-0.08
-0.6968641114982579
05-Jul-23
11.48
-0.16
-1.3745704467353952
04-Jul-23
11.64
0.04
0.3448275862068966
03-Jul-23
11.6
0.18
1.5761821366024518
30-Jun-23
11.42
0.09
0.794351279788173
29-Jun-23
11.33
-0.03
-0.2640845070422535
28-Jun-23
11.36
-0.03
-0.2633889376646181
27-Jun-23
11.39
0.17
1.5151515151515151
26-Jun-23
11.22
-0.24
-2.094240837696335
21-Jun-23
11.46
-0.14
-1.206896551724138
20-Jun-23
11.6
-0.06
-0.5145797598627787
19-Jun-23
11.66
-0.15
-1.2701100762066047
16-Jun-23
11.81
0.09
0.7679180887372014
15-Jun-23
11.72
0.25
2.1795989537925022
14-Jun-23
11.47
0.04
0.34995625546806647
13-Jun-23
11.43
0.03
0.2631578947368421
12-Jun-23
11.4
0.05
0.44052863436123346
09-Jun-23
11.35
0.02
0.176522506619594
08-Jun-23
11.33
0.05
0.4432624113475177
07-Jun-23
11.28
-0.02
-0.17699115044247787
06-Jun-23
11.3
-0.15
-1.3100436681222707
05-Jun-23
11.45
-0.1
-0.8658008658008658
02-Jun-23
11.55
0.19
1.6725352112676057
01-Jun-23
11.36
0.02
0.1763668430335097
31-May-23
11.34
-0.14
-1.2195121951219512
30-May-23
11.48
-0.12
-1.0344827586206897
24-May-23
11.6
-0.13
-1.1082693947144076
23-May-23
11.73
-0.17
-1.4285714285714286
22-May-23
11.9
0.04
0.3372681281618887
19-May-23
11.86
-0.06
-0.5033557046979866
17-May-23
11.92
-0.09
-0.7493755203996669
16-May-23
12.01
-0.11
-0.9075907590759076
15-May-23
12.12
0.15
1.2531328320802004
12-May-23
11.97
-0.15
-1.2376237623762376
11-May-23
12.12
-0.09
-0.7371007371007371
10-May-23
12.21
-0.18
-1.4527845036319613
08-May-23
12.39
0.1
0.8136696501220505
05-May-23
12.29
-0.08
-0.6467259498787389
04-May-23
12.37
0.01
0.08090614886731391
28-Apr-23
12.36
0.13
1.062959934587081
27-Apr-23
12.23
0.12
0.990916597853014
26-Apr-23
12.11
0.12
1.0008340283569641
25-Apr-23
11.99
-0.2
-1.6406890894175554
24-Apr-23
12.19
-0.15
-1.2155591572123177
21-Apr-23
12.34
-0.26
-2.0634920634920637
20-Apr-23
12.6
-0.05
-0.3952569169960474
19-Apr-23
12.65
-0.12
-0.9397024275646045
18-Apr-23
12.77
0.05
0.39308176100628933
17-Apr-23
12.72
0.15
1.1933174224343674
14-Apr-23
12.57
0.04
0.3192338387869114
13-Apr-23
12.53
0
0
12-Apr-23
12.53
-0.03
-0.23885350318471338
11-Apr-23
12.56
-0.03
-0.23828435266084194
04-Apr-23
12.59
-0.02
-0.1586042823156225
03-Apr-23
12.61
0.02
0.15885623510722796
31-Mar-23
12.59
0.04
0.3187250996015936
30-Mar-23
12.55
0.14
1.1281224818694602
29-Mar-23
12.41
-0.01
-0.08051529790660225
28-Mar-23
12.42
0.01
0.08058017727639001
27-Mar-23
12.41
-0.1
-0.7993605115907274
24-Mar-23
12.51
-0.11
-0.8716323296354992
23-Mar-23
12.62
0.19
1.5285599356395816
22-Mar-23
12.43
0.1
0.8110300081103001
21-Mar-23
12.33
0.14
1.1484823625922889
20-Mar-23
12.19
-0.06
-0.4897959183673469
17-Mar-23
12.25
0.06
0.4922067268252666
16-Mar-23
12.19
-0.13
-1.0551948051948052
15-Mar-23
12.32
-0.01
-0.08110300081103
14-Mar-23
12.33
-0.17
-1.36
13-Mar-23
12.5
0.26
2.1241830065359477
10-Mar-23
12.24
-0.1
-0.8103727714748784
09-Mar-23
12.34
-0.06
-0.4838709677419355
08-Mar-23
12.4
-0.04
-0.3215434083601286
07-Mar-23
12.44
-0.21
-1.6600790513833992
06-Mar-23
12.65
-0.1
-0.7843137254901961
03-Mar-23
12.75
0.07
0.5520504731861199
02-Mar-23
12.68
-0.12
-0.9375
01-Mar-23
12.8
0.29
2.3181454836131095
28-Feb-23
12.51
0.1
0.8058017727639001
27-Feb-23
12.41
-0.04
-0.321285140562249
24-Feb-23
12.45
-0.25
-1.968503937007874
23-Feb-23
12.7
0.01
0.07880220646178093
22-Feb-23
12.69
-0.12
-0.936768149882904
21-Feb-23
12.81
0.02
0.1563721657544957
20-Feb-23
12.79
0.34
2.7309236947791167
17-Feb-23
12.45
-0.2
-1.5810276679841897
16-Feb-23
12.65
-0.11
-0.8620689655172413
15-Feb-23
12.76
-0.14
-1.0852713178294573
14-Feb-23
12.9
0.03
0.2331002331002331
13-Feb-23
12.87
0.09
0.704225352112676
10-Feb-23
12.78
-0.14
-1.08359133126935
09-Feb-23
12.92
0.21
1.6522423288749017
08-Feb-23
12.71
-0.08
-0.6254886630179828
07-Feb-23
12.79
0.04
0.3137254901960784
06-Feb-23
12.75
-0.2
-1.5444015444015444
03-Feb-23
12.95
-0.21
-1.5957446808510638
02-Feb-23
13.16
-0.04
-0.30303030303030304
01-Feb-23
13.2
0.17
1.3046815042210285
31-Jan-23
13.03
-0.11
-0.837138508371385
30-Jan-23
13.14
0.16
1.2326656394453004
20-Jan-23
12.98
0.1
0.7763975155279503
19-Jan-23
12.88
0
0
18-Jan-23
12.88
0.07
0.546448087431694
17-Jan-23
12.81
-0.1
-0.774593338497289
16-Jan-23
12.91
0.11
0.859375
13-Jan-23
12.8
0.2
1.5873015873015872
12-Jan-23
12.6
0.1
0.8
11-Jan-23
12.5
-0.01
-0.07993605115907274
10-Jan-23
12.51
0.01
0.08
09-Jan-23
12.5
0.22
1.791530944625407
06-Jan-23
12.28
0.11
0.903861955628595
05-Jan-23
12.17
0.24
2.0117351215423303
04-Jan-23
11.93
0
0
03-Jan-23
11.93
0.1
0.8453085376162299
02-Jan-23
11.83
0
0
30-Dec-22
11.83
0.14
1.1976047904191616
29-Dec-22
11.69
-0.02
-0.1707941929974381
28-Dec-22
11.71
0.14
1.2100259291270528
22-Dec-22
11.57
-0.04
-0.34453057708871665
21-Dec-22
11.61
-0.07
-0.5993150684931506
20-Dec-22
11.68
-0.13
-1.100762066045724
19-Dec-22
11.81
-0.21
-1.7470881863560732
16-Dec-22
12.02
-0.03
-0.24896265560165975
15-Dec-22
12.05
0
0
14-Dec-22
12.05
-0.02
-0.16570008285004142
13-Dec-22
12.07
0
0
12-Dec-22
12.07
-0.16
-1.3082583810302535
09-Dec-22
12.23
0.08
0.6584362139917695
08-Dec-22
12.15
0.03
0.24752475247524752
07-Dec-22
12.12
0.04
0.33112582781456956
06-Dec-22
12.08
0.02
0.16583747927031509
05-Dec-22
12.06
0.31
2.6382978723404253
02-Dec-22
11.75
-0.07
-0.5922165820642978
01-Dec-22
11.82
0.15
1.2853470437017995
30-Nov-22
11.67
0.21
1.8324607329842932
29-Nov-22
11.46
0.41
3.7104072398190047
28-Nov-22
11.05
-0.19
-1.690391459074733
25-Nov-22
11.24
-0.01
-0.08888888888888889
24-Nov-22
11.25
-0.03
-0.26595744680851063
23-Nov-22
11.28
-0.03
-0.26525198938992045
22-Nov-22
11.31
0.05
0.44404973357015987
21-Nov-22
11.26
-0.12
-1.054481546572935
18-Nov-22
11.38
0.03
0.2643171806167401
17-Nov-22
11.35
-0.15
-1.3043478260869565
16-Nov-22
11.5
-0.23
-1.9607843137254901
15-Nov-22
11.73
0.27
2.356020942408377
14-Nov-22
11.46
0.04
0.3502626970227671
11-Nov-22
11.42
0.38
3.4420289855072466
10-Nov-22
11.04
0.01
0.09066183136899365
09-Nov-22
11.03
-0.12
-1.0762331838565022
08-Nov-22
11.15
-0.07
-0.6238859180035651
07-Nov-22
11.22
-0.09
-0.7957559681697612
04-Nov-22
11.31
0.59
5.503731343283582
03-Nov-22
10.72
-0.1
-0.9242144177449169
02-Nov-22
10.82
0.51
4.946653734238604
31-Oct-22
10.31
-0.15
-1.4340344168260037
28-Oct-22
10.46
-0.36
-3.3271719038817005
27-Oct-22
10.82
-0.12
-1.0968921389396709
26-Oct-22
10.94
0.26
2.4344569288389515
25-Oct-22
10.68
-0.02
-0.18691588785046728
24-Oct-22
10.7
-0.38
-3.4296028880866425
21-Oct-22
11.08
-0.03
-0.27002700270027
20-Oct-22
11.11
-0.05
-0.44802867383512546
19-Oct-22
11.16
-0.24
-2.1052631578947367
18-Oct-22
11.4
-0.02
-0.17513134851138354
17-Oct-22
11.42
0.05
0.4397537379067722
14-Oct-22
11.37
0.26
2.34023402340234
13-Oct-22
11.11
-0.12
-1.068566340160285
12-Oct-22
11.23
0.2
1.813236627379873
11-Oct-22
11.03
0.01
0.09074410163339383
10-Oct-22
11.02
-0.28
-2.47787610619469
30-Sep-22
11.3
-0.09
-0.7901668129938543
29-Sep-22
11.39
0.17
1.5151515151515151
28-Sep-22
11.22
-0.29
-2.519548218940052
27-Sep-22
11.51
0.11
0.9649122807017544
26-Sep-22
11.4
-0.09
-0.783289817232376
23-Sep-22
11.49
-0.13
-1.1187607573149743
22-Sep-22
11.62
-0.11
-0.9377664109121909
21-Sep-22
11.73
-0.13
-1.0961214165261384
20-Sep-22
11.86
0.02
0.16891891891891891
19-Sep-22
11.84
0.03
0.2540220152413209
16-Sep-22
11.81
-0.32
-2.6380873866446826
15-Sep-22
12.13
-0.25
-2.0193861066235863
14-Sep-22
12.38
-0.18
-1.4331210191082802
13-Sep-22
12.56
-0.07
-0.5542359461599367
12-Sep-22
12.63
0.03
0.23809523809523808
09-Sep-22
12.6
0.2
1.6129032258064515
08-Sep-22
12.4
-0.05
-0.40160642570281124
07-Sep-22
12.45
0.06
0.48426150121065376
06-Sep-22
12.39
0.09
0.7317073170731707
05-Sep-22
12.3
-0.07
-0.5658852061438965
02-Sep-22
12.37
-0.04
-0.32232070910556004
01-Sep-22
12.41
-0.12
-0.9577015163607342
31-Aug-22
12.53
-0.11
-0.870253164556962
30-Aug-22
12.64
-0.13
-1.0180109631949883
29-Aug-22
12.77
-0.12
-0.9309542280837859
26-Aug-22
12.89
-0.04
-0.30935808197989173
25-Aug-22
12.93
0.15
1.1737089201877935
24-Aug-22
12.78
-0.34
-2.591463414634146
23-Aug-22
13.12
-0.01
-0.07616146230007616
22-Aug-22
13.13
0.08
0.6130268199233716
19-Aug-22
13.05
-0.17
-1.285930408472012
18-Aug-22
13.22
-0.09
-0.67618332081142
17-Aug-22
13.31
0.13
0.9863429438543247
16-Aug-22
13.18
-0.12
-0.9022556390977443
12-Aug-22
13.3
-0.03
-0.2250562640660165
11-Aug-22
13.33
0.25
1.9113149847094801
10-Aug-22
13.08
-0.11
-0.8339651250947687
09-Aug-22
13.19
0.09
0.6870229007633588
08-Aug-22
13.1
0
0
05-Aug-22
13.1
0.17
1.3147718484145399
04-Aug-22
12.93
0.13
1.015625
03-Aug-22
12.8
-0.11
-0.8520526723470179
02-Aug-22
12.91
-0.25
-1.8996960486322187
01-Aug-22
13.16
0.06
0.4580152671755725
29-Jul-22
13.1
-0.19
-1.4296463506395787
28-Jul-22
13.29
0.01
0.07530120481927711
27-Jul-22
13.28
-0.06
-0.4497751124437781
26-Jul-22
13.34
0.06
0.45180722891566266
25-Jul-22
13.28
-0.1
-0.7473841554559043
22-Jul-22
13.38
0.03
0.2247191011235955
21-Jul-22
13.35
-0.16
-1.1843079200592155
20-Jul-22
13.51
0.04
0.2969561989606533
19-Jul-22
13.47
-0.03
-0.2222222222222222
18-Jul-22
13.5
0.18
1.3513513513513513
15-Jul-22
13.32
-0.13
-0.966542750929368
14-Jul-22
13.45
-0.06
-0.44411547002220575
13-Jul-22
13.51
0.04
0.2969561989606533
12-Jul-22
13.47
-0.19
-1.390922401171303
11-Jul-22
13.66
-0.3
-2.1489971346704873
08-Jul-22
13.96
-0.11
-0.7818052594171997
07-Jul-22
14.07
0.11
0.7879656160458453
06-Jul-22
13.96
-0.17
-1.2031139419674453
05-Jul-22
14.13
-0.03
-0.211864406779661
04-Jul-22
14.16
0.2
1.4326647564469914
01-Jul-22
13.96
-0.07
-0.4989308624376336
30-Jun-22
14.03
0.17
1.2265512265512266
29-Jun-22
13.86
-0.26
-1.841359773371105
28-Jun-22
14.12
0.09
0.6414825374198146
27-Jun-22
14.03
0.08
0.5734767025089605
24-Jun-22
13.95
0.45
3.3333333333333335
22-Jun-22
13.5
-0.23
-1.6751638747268756
21-Jun-22
13.73
-0.03
-0.2180232558139535
20-Jun-22
13.76
0.09
0.6583760058522312
17-Jun-22
13.67
0.21
1.5601783060921248
16-Jun-22
13.46
-0.07
-0.5173688100517368
15-Jun-22
13.53
0.17
1.2724550898203593
14-Jun-22
13.36
0.13
0.982615268329554
13-Jun-22
13.23
-0.15
-1.1210762331838564
10-Jun-22
13.38
0.2
1.5174506828528074
09-Jun-22
13.18
-0.14
-1.0510510510510511
08-Jun-22
13.32
0.1
0.75642965204236
07-Jun-22
13.22
0.26
2.006172839506173
03-Jun-22
12.96
0.07
0.5430566330488751
02-Jun-22
12.89
0.09
0.703125
01-Jun-22
12.8
-0.02
-0.15600624024961
31-May-22
12.82
0.18
1.4240506329113924
30-May-22
12.64
0.15
1.200960768614892
27-May-22
12.49
0.07
0.5636070853462157
25-May-22
12.42
-0.01
-0.08045052292839903
24-May-22
12.43
-0.35
-2.7386541471048513
23-May-22
12.78
0.05
0.3927729772191673
20-May-22
12.73
0.31
2.49597423510467
19-May-22
12.42
0.08
0.6482982171799028
18-May-22
12.34
-0.09
-0.7240547063555913
17-May-22
12.43
0.29
2.3887973640856672
16-May-22
12.14
-0.08
-0.6546644844517185
13-May-22
12.22
0.12
0.9917355371900827
12-May-22
12.1
-0.13
-1.062959934587081
11-May-22
12.23
0.25
2.0868113522537564
10-May-22
11.98
-0.38
-3.074433656957929
05-May-22
12.36
-0.05
-0.40290088638195004
29-Apr-22
12.41
0.36
2.987551867219917
28-Apr-22
12.05
-0.07
-0.5775577557755776
27-Apr-22
12.12
0.37
3.148936170212766
26-Apr-22
11.75
-0.1
-0.8438818565400844
25-Apr-22
11.85
-0.78
-6.175771971496437
22-Apr-22
12.63
-0.08
-0.6294256490952006
21-Apr-22
12.71
-0.32
-2.4558710667689945
20-Apr-22
13.03
-0.27
-2.030075187969925
19-Apr-22
13.3
-0.07
-0.5235602094240838
13-Apr-22
13.37
-0.17
-1.255539143279173
12-Apr-22
13.54
0.21
1.5753938484621155
11-Apr-22
13.33
-0.41
-2.9839883551673947
08-Apr-22
13.74
0.02
0.1457725947521866
07-Apr-22
13.72
-0.19
-1.3659237958303379
06-Apr-22
13.91
0.01
0.07194244604316546
31-Mar-22
13.9
-0.09
-0.6433166547533953
30-Mar-22
13.99
0.4
2.9433406916850626
29-Mar-22
13.59
-0.02
-0.14695077149155034
28-Mar-22
13.61
-0.04
-0.29304029304029305
25-Mar-22
13.65
-0.28
-2.0100502512562812
24-Mar-22
13.93
-0.03
-0.2148997134670487
23-Mar-22
13.96
0.03
0.21536252692031588
22-Mar-22
13.93
-0.02
-0.14336917562724014
21-Mar-22
13.95
0.05
0.3597122302158273
18-Mar-22
13.9
0.09
0.6517016654598118
17-Mar-22
13.81
0.26
1.918819188191882
16-Mar-22
13.55
0.62
4.795050270688321
15-Mar-22
12.93
-0.58
-4.293116210214656
14-Mar-22
13.51
-0.49
-3.5
11-Mar-22
14
0
0
10-Mar-22
14
0.27
1.9664967225054626
09-Mar-22
13.73
-0.09
-0.6512301013024602
08-Mar-22
13.82
-0.37
-2.6074700493305145
07-Mar-22
14.19
-0.48
-3.2719836400817996
04-Mar-22
14.67
-0.17
-1.1455525606469004
03-Mar-22
14.84
-0.06
-0.40268456375838924
02-Mar-22
14.9
-0.16
-1.0624169986719787
01-Mar-22
15.06
0.09
0.6012024048096193
28-Feb-22
14.97
0
0
25-Feb-22
14.97
0.19
1.2855209742895806
24-Feb-22
14.78
-0.32
-2.119205298013245
23-Feb-22
15.1
0.27
1.820633850303439
22-Feb-22
14.83
-0.17
-1.1333333333333333
21-Feb-22
15
-0.04
-0.26595744680851063
18-Feb-22
15.04
0.06
0.40053404539385845
17-Feb-22
14.98
0.05
0.33489618218352313
16-Feb-22
14.93
0.08
0.5387205387205387
15-Feb-22
14.85
0.26
1.7820424948594928
14-Feb-22
14.59
-0.11
-0.7482993197278912
11-Feb-22
14.7
-0.16
-1.0767160161507403
10-Feb-22
14.86
-0.08
-0.535475234270415
09-Feb-22
14.94
0.17
1.1509817197020988
08-Feb-22
14.77
-0.12
-0.8059100067159167
07-Feb-22
14.89
0.07
0.47233468286099867
27-Jan-22
14.82
-0.4
-2.628120893561104
26-Jan-22
15.22
0.13
0.8614976805831677
25-Jan-22
15.09
-0.37
-2.393272962483829
24-Jan-22
15.46
0.03
0.19442644199611148
21-Jan-22
15.43
-0.14
-0.899165061014772
20-Jan-22
15.57
0.05
0.32216494845360827
19-Jan-22
15.52
-0.13
-0.8306709265175719
18-Jan-22
15.65
0.09
0.5784061696658098
17-Jan-22
15.56
0.22
1.4341590612777053
14-Jan-22
15.34
-0.12
-0.7761966364812419
13-Jan-22
15.46
-0.23
-1.4659018483110262
12-Jan-22
15.69
0.22
1.4221073044602457
11-Jan-22
15.47
-0.12
-0.7697241821680565
10-Jan-22
15.59
0.05
0.32175032175032175
07-Jan-22
15.54
-0.01
-0.06430868167202572
06-Jan-22
15.55
-0.18
-1.1443102352193262
05-Jan-22
15.73
-0.19
-1.193467336683417
04-Jan-22
15.92
-0.13
-0.8099688473520249
03-Jan-22
16.05
-0.04
-0.24860161591050342
31-Dec-21
16.09
0.08
0.49968769519050593
30-Dec-21
16.01
0.15
0.9457755359394704
29-Dec-21
15.86
-0.19
-1.1838006230529594
28-Dec-21
16.05
0.01
0.06234413965087282
23-Dec-21
16.04
0.09
0.5642633228840125
22-Dec-21
15.95
0.07
0.44080604534005036
21-Dec-21
15.88
0.1
0.6337135614702155
20-Dec-21
15.78
-0.3
-1.8656716417910448
17-Dec-21
16.08
-0.24
-1.4705882352941178
16-Dec-21
16.32
0.05
0.3073140749846343
15-Dec-21
16.27
-0.15
-0.9135200974421437
14-Dec-21
16.42
-0.07
-0.42449969678593086
13-Dec-21
16.49
0.04
0.24316109422492402
10-Dec-21
16.45
-0.02
-0.12143290831815422
09-Dec-21
16.47
0.07
0.4268292682926829
08-Dec-21
16.4
0.32
1.9900497512437811
07-Dec-21
16.08
0.01
0.06222775357809583
06-Dec-21
16.07
-0.1
-0.6184291898577613
03-Dec-21
16.17
0.11
0.684931506849315
02-Dec-21
16.06
0.03
0.18714909544603867
01-Dec-21
16.03
-0.02
-0.12461059190031153
30-Nov-21
16.05
0.05
0.3125
29-Nov-21
16
0.03
0.18785222291797118
26-Nov-21
15.97
-0.11
-0.6840796019900498
25-Nov-21
16.08
-0.02
-0.12422360248447205
24-Nov-21
16.1
-0.02
-0.12406947890818859
23-Nov-21
16.12
-0.02
-0.12391573729863693
22-Nov-21
16.14
0.19
1.1912225705329154
19-Nov-21
15.95
0.11
0.6944444444444444
18-Nov-21
15.84
-0.17
-1.061836352279825
17-Nov-21
16.01
0.1
0.6285355122564424
16-Nov-21
15.91
-0.05
-0.3132832080200501
15-Nov-21
15.96
-0.08
-0.49875311720698257
12-Nov-21
16.04
0.01
0.06238303181534623
11-Nov-21
16.03
0.19
1.1994949494949494
10-Nov-21
15.84
-0.08
-0.5025125628140703
09-Nov-21
15.92
0.02
0.12578616352201258
08-Nov-21
15.9
0.05
0.31545741324921134
05-Nov-21
15.85
-0.09
-0.5646173149309912
04-Nov-21
15.94
0.16
1.0139416983523448
03-Nov-21
15.78
-0.1
-0.6297229219143576
02-Nov-21
15.88
-0.11
-0.6879299562226392
29-Oct-21
15.99
0.17
1.0745891276864727
28-Oct-21
15.82
-0.13
-0.8150470219435737
27-Oct-21
15.95
-0.21
-1.2995049504950495
26-Oct-21
16.16
-0.03
-0.1852995676343422
25-Oct-21
16.19
0.11
0.6840796019900498
22-Oct-21
16.08
0.09
0.5628517823639775
21-Oct-21
15.99
0.01
0.0625782227784731
20-Oct-21
15.98
-0.09
-0.5600497822028625
19-Oct-21
16.07
0.23
1.452020202020202
18-Oct-21
15.84
-0.12
-0.7518796992481203
15-Oct-21
15.96
0.36
2.3076923076923075
12-Oct-21
15.6
-0.25
-1.5772870662460567
11-Oct-21
15.85
-0.03
-0.1889168765743073
08-Oct-21
15.88
0.12
0.7614213197969543
30-Sep-21
15.76
0.19
1.2202954399486192
29-Sep-21
15.57
-0.31
-1.9521410579345089
28-Sep-21
15.88
-0.01
-0.06293266205160478
27-Sep-21
15.89
0.02
0.1260239445494644
24-Sep-21
15.87
-0.07
-0.43914680050188204
23-Sep-21
15.94
0
0
16-Sep-21
15.94
-0.25
-1.5441630636195183
15-Sep-21
16.19
-0.11
-0.6748466257668712
14-Sep-21
16.3
-0.14
-0.851581508515815
13-Sep-21
16.44
-0.04
-0.24271844660194175
10-Sep-21
16.48
0.14
0.8567931456548348
09-Sep-21
16.34
0.03
0.18393623543838136
08-Sep-21
16.31
-0.07
-0.42735042735042733
07-Sep-21
16.38
0.27
1.675977653631285
06-Sep-21
16.11
0.25
1.5762925598991173
03-Sep-21
15.86
0
0
02-Sep-21
15.86
0.06
0.379746835443038
01-Sep-21
15.8
0.13
0.8296107211231653
31-Aug-21
15.67
-0.04
-0.2546148949713558
30-Aug-21
15.71
-0.04
-0.25396825396825395
27-Aug-21
15.75
0.11
0.7033248081841432
26-Aug-21
15.64
-0.3
-1.8820577164366374
25-Aug-21
15.94
0
0
24-Aug-21
15.94
0.22
1.3994910941475827
23-Aug-21
15.72
0.28
1.8134715025906736
20-Aug-21
15.44
-0.35
-2.2165927802406586
19-Aug-21
15.79
-0.12
-0.754242614707731
18-Aug-21
15.91
0.24
1.5315890236119976
17-Aug-21
15.67
-0.42
-2.6103169670602857
16-Aug-21
16.09
-0.03
-0.18610421836228289
13-Aug-21
16.12
-0.09
-0.5552128315854411
12-Aug-21
16.21
-0.09
-0.5521472392638037
11-Aug-21
16.3
-0.09
-0.5491153142159854
10-Aug-21
16.39
0.18
1.1104256631708822
09-Aug-21
16.21
0.16
0.9968847352024922
06-Aug-21
16.05
-0.16
-0.987045033929673
05-Aug-21
16.21
-0.17
-1.037851037851038
04-Aug-21
16.38
0.21
1.2987012987012987
03-Aug-21
16.17
-0.02
-0.12353304508956146
02-Aug-21
16.19
0.36
2.274162981680354
30-Jul-21
15.83
-0.08
-0.502828409805154
29-Jul-21
15.91
0.43
2.7777777777777777
28-Jul-21
15.48
0.09
0.5847953216374269
27-Jul-21
15.39
-0.52
-3.268384663733501
26-Jul-21
15.91
-0.53
-3.223844282238443
23-Jul-21
16.44
-0.24
-1.4388489208633093
22-Jul-21
16.68
0.05
0.30066145520144316
21-Jul-21
16.63
0.17
1.0328068043742407
20-Jul-21
16.46
-0.05
-0.30284675953967294
19-Jul-21
16.51
-0.02
-0.12099213551119177
16-Jul-21
16.53
-0.27
-1.6071428571428572
15-Jul-21
16.8
0.18
1.0830324909747293
14-Jul-21
16.62
-0.12
-0.7168458781362007
13-Jul-21
16.74
0.12
0.7220216606498195
12-Jul-21
16.62
0.25
1.5271838729383018
09-Jul-21
16.37
-0.04
-0.2437538086532602
08-Jul-21
16.41
-0.21
-1.263537906137184
07-Jul-21
16.62
0.26
1.5892420537897312
06-Jul-21
16.36
-0.07
-0.426049908703591
05-Jul-21
16.43
0.06
0.3665241295051924
02-Jul-21
16.37
-0.31
-1.8585131894484412
30-Jun-21
16.68
0
0
29-Jun-21
16.68
-0.08
-0.477326968973747
28-Jun-21
16.76
0.06
0.3592814371257485
25-Jun-21
16.7
0.31
1.8913971934106162
24-Jun-21
16.39
0.07
0.42892156862745096
22-Jun-21
16.32
0.1
0.6165228113440198
21-Jun-21
16.22
-0.04
-0.24600246002460024
18-Jun-21
16.26
0.08
0.49443757725587145
17-Jun-21
16.18
0.01
0.06184291898577613
16-Jun-21
16.17
-0.3
-1.8214936247723132
15-Jun-21
16.47
-0.11
-0.6634499396863691
14-Jun-21
16.58
-0.04
-0.24067388688327315
11-Jun-21
16.62
-0.09
-0.5385996409335727
10-Jun-21
16.71
0.21
1.2727272727272727
09-Jun-21
16.5
-0.01
-0.06056935190793458
08-Jun-21
16.51
-0.13
-0.78125
07-Jun-21
16.64
0
0
04-Jun-21
16.64
0.12
0.7263922518159807
03-Jun-21
16.52
-0.14
-0.8403361344537815
02-Jun-21
16.66
-0.17
-1.0101010101010102
01-Jun-21
16.83
-0.01
-0.05938242280285035
31-May-21
16.84
0.09
0.5373134328358209
28-May-21
16.75
0.03
0.17942583732057416
27-May-21
16.72
0.08
0.4807692307692308
26-May-21
16.64
0.08
0.4830917874396135
25-May-21
16.56
0.53
3.30630068621335
21-May-21
16.03
-0.12
-0.7430340557275542
20-May-21
16.15
0.05
0.3105590062111801
17-May-21
16.1
0.18
1.1306532663316582
14-May-21
15.92
0.19
1.2078830260648443
12-May-21
15.73
-0.01
-0.06353240152477764
11-May-21
15.74
0.01
0.06357279084551812
10-May-21
15.73
-0.06
-0.3799873337555415
07-May-21
15.79
-0.16
-1.0031347962382444
06-May-21
15.95
-0.17
-1.054590570719603
30-Apr-21
16.12
-0.03
-0.18575851393188855
29-Apr-21
16.15
0.11
0.685785536159601
28-Apr-21
16.04
0.1
0.6273525721455459
27-Apr-21
15.94
0.02
0.12562814070351758
26-Apr-21
15.92
-0.18
-1.1180124223602483
23-Apr-21
16.1
0.16
1.0037641154328734
22-Apr-21
15.94
0.05
0.3146633102580239
21-Apr-21
15.89
0.04
0.25236593059936907
20-Apr-21
15.85
0.08
0.507292327203551
19-Apr-21
15.77
0.33
2.1373056994818653
16-Apr-21
15.44
0.04
0.2597402597402597
15-Apr-21
15.4
-0.08
-0.5167958656330749
14-Apr-21
15.48
0.19
1.2426422498364944
13-Apr-21
15.29
0.02
0.13097576948264572
12-Apr-21
15.27
-0.25
-1.6108247422680413
09-Apr-21
15.52
-0.2
-1.272264631043257
08-Apr-21
15.72
0.05
0.3190810465858328
07-Apr-21
15.67
0.25
1.6212710765239948
31-Mar-21
15.42
-0.04
-0.258732212160414
30-Mar-21
15.46
0.09
0.5855562784645413
29-Mar-21
15.37
-0.12
-0.7746933505487411
26-Mar-21
15.49
0.43
2.855245683930943
25-Mar-21
15.06
-0.1
-0.6596306068601583
24-Mar-21
15.16
-0.29
-1.8770226537216828
23-Mar-21
15.45
-0.15
-0.9615384615384616
22-Mar-21
15.6
0.19
1.2329656067488644
19-Mar-21
15.41
-0.39
-2.4683544303797467
18-Mar-21
15.8
0.15
0.9584664536741214
17-Mar-21
15.65
0.09
0.5784061696658098
16-Mar-21
15.56
0.06
0.3870967741935484
15-Mar-21
15.5
-0.29
-1.8366054464851171
12-Mar-21
15.79
0.07
0.44529262086513993
11-Mar-21
15.72
0.41
2.6779882429784454
10-Mar-21
15.31
0.11
0.7236842105263158
09-Mar-21
15.2
-0.27
-1.7453135100193924
08-Mar-21
15.47
-0.56
-3.493449781659389
05-Mar-21
16.03
-0.18
-1.1104256631708822
04-Mar-21
16.21
-0.46
-2.7594481103779245
03-Mar-21
16.67
0.24
1.4607425441265978
02-Mar-21
16.43
-0.23
-1.3805522208883554
01-Mar-21
16.66
0.29
1.77153329260843
26-Feb-21
16.37
-0.44
-2.6174895895300416
25-Feb-21
16.81
0.02
0.11911852293031566
24-Feb-21
16.79
-0.41
-2.383720930232558
23-Feb-21
17.2
-0.06
-0.34762456546929316
22-Feb-21
17.26
-0.57
-3.1968592260235558
19-Feb-21
17.83
-0.09
-0.5022321428571429
18-Feb-21
17.92
-0.14
-0.7751937984496124
10-Feb-21
18.06
0.28
1.5748031496062993
09-Feb-21
17.78
0.39
2.2426682001150087
08-Feb-21
17.39
0.34
1.9941348973607038
05-Feb-21
17.05
0.04
0.23515579071134626
04-Feb-21
17.01
-0.1
-0.5844535359438925
03-Feb-21
17.11
0.01
0.05847953216374269
02-Feb-21
17.1
0.32
1.9070321811680573
01-Feb-21
16.78
0.15
0.9019843656043295
29-Jan-21
16.63
0.01
0.06016847172081829
28-Jan-21
16.62
-0.43
-2.5219941348973607
27-Jan-21
17.05
0.01
0.05868544600938967
26-Jan-21
17.04
-0.35
-2.0126509488211615
25-Jan-21
17.39
0.16
0.9286128845037724
22-Jan-21
17.23
0.06
0.34944670937682004
21-Jan-21
17.17
0.23
1.3577331759149942
20-Jan-21
16.94
0.28
1.680672268907563
19-Jan-21
16.66
-0.2
-1.1862396204033214
18-Jan-21
16.86
0.19
1.1397720455908817
15-Jan-21
16.67
-0.1
-0.5963029218843172
14-Jan-21
16.77
-0.24
-1.4109347442680775
13-Jan-21
17.01
-0.16
-0.9318578916715201
12-Jan-21
17.17
0.52
3.123123123123123
11-Jan-21
16.65
-0.19
-1.1282660332541568
08-Jan-21
16.84
-0.01
-0.05934718100890208
07-Jan-21
16.85
0.29
1.751207729468599
06-Jan-21
16.56
0.12
0.7299270072992701
05-Jan-21
16.44
0.25
1.5441630636195183
04-Jan-21
16.19
0.31
1.9521410579345089
31-Dec-20
15.88
0.34
2.187902187902188
30-Dec-20
15.54
0.29
1.901639344262295
29-Dec-20
15.25
-0.03
-0.19633507853403143
28-Dec-20
15.28
0.06
0.39421813403416556
23-Dec-20
15.22
0.12
0.7947019867549668
22-Dec-20
15.1
-0.25
-1.6286644951140066
21-Dec-20
15.35
0.19
1.2532981530343008
18-Dec-20
15.16
-0.05
-0.32873109796186717
17-Dec-20
15.21
0.16
1.06312292358804
16-Dec-20
15.05
0.08
0.5344021376085505
15-Dec-20
14.97
0.07
0.4697986577181208
14-Dec-20
14.9
0.19
1.2916383412644459
11-Dec-20
14.71
-0.17
-1.14247311827957
10-Dec-20
14.88
-0.02
-0.1342281879194631
09-Dec-20
14.9
-0.19
-1.259111994698476
08-Dec-20
15.09
-0.01
-0.06622516556291391
07-Dec-20
15.1
-0.07
-0.4614370468029005
04-Dec-20
15.17
0.09
0.596816976127321
03-Dec-20
15.08
0.04
0.26595744680851063
02-Dec-20
15.04
0.03
0.19986675549633579
01-Dec-20
15.01
0.35
2.387448840381992
30-Nov-20
14.66
-0.08
-0.5427408412483039
27-Nov-20
14.74
0.12
0.8207934336525308
26-Nov-20
14.62
0.02
0.136986301369863
25-Nov-20
14.6
-0.21
-1.4179608372721135
24-Nov-20
14.81
-0.1
-0.670690811535882
23-Nov-20
14.91
0.11
0.7432432432432432
20-Nov-20
14.8
0.15
1.023890784982935
19-Nov-20
14.65
0.06
0.41124057573680606
18-Nov-20
14.59
-0.07
-0.47748976807639837
17-Nov-20
14.66
0.02
0.1366120218579235
16-Nov-20
14.64
0.16
1.1049723756906078
13-Nov-20
14.48
-0.15
-1.0252904989747096
12-Nov-20
14.63
0.05
0.3429355281207133
11-Nov-20
14.58
-0.18
-1.2195121951219512
10-Nov-20
14.76
-0.19
-1.2709030100334449
09-Nov-20
14.95
0.28
1.9086571233810499
06-Nov-20
14.67
-0.11
-0.7442489851150202
05-Nov-20
14.78
0.44
3.0683403068340307
04-Nov-20
14.34
0.06
0.42016806722689076
03-Nov-20
14.28
0.14
0.9900990099009901
02-Nov-20
14.14
0.11
0.7840342124019958
30-Oct-20
14.03
-0.23
-1.6129032258064515
29-Oct-20
14.26
0.16
1.1347517730496455
28-Oct-20
14.1
0.04
0.2844950213371266
27-Oct-20
14.06
-0.25
-1.7470300489168413
22-Oct-20
14.31
-0.14
-0.9688581314878892
21-Oct-20
14.45
-0.01
-0.06915629322268327
20-Oct-20
14.46
0.15
1.0482180293501049
19-Oct-20
14.31
-0.12
-0.8316008316008316
16-Oct-20
14.43
0.07
0.48746518105849584
15-Oct-20
14.36
-0.07
-0.4851004851004851
14-Oct-20
14.43
-0.03
-0.2074688796680498
13-Oct-20
14.46
0.01
0.06920415224913495
12-Oct-20
14.45
0.21
1.4747191011235956
09-Oct-20
14.24
0.66
4.860088365243004
30-Sep-20
13.58
0.05
0.36954915003695493
29-Sep-20
13.53
0.1
0.7446016381236039
28-Sep-20
13.43
0.06
0.4487658937920718
25-Sep-20
13.37
-0.02
-0.14936519790888722
24-Sep-20
13.39
-0.32
-2.3340627279358133
23-Sep-20
13.71
-0.01
-0.0728862973760933
22-Sep-20
13.72
-0.03
-0.21818181818181817
21-Sep-20
13.75
-0.23
-1.6452074391988556
18-Sep-20
13.98
0.24
1.7467248908296944
17-Sep-20
13.74
0.02
0.1457725947521866
16-Sep-20
13.72
-0.04
-0.29069767441860467
15-Sep-20
13.76
0.2
1.4749262536873156
14-Sep-20
13.56
0.14
1.0432190760059612
11-Sep-20
13.42
0.2
1.51285930408472
10-Sep-20
13.22
-0.1
-0.7507507507507507
09-Sep-20
13.32
-0.28
-2.0588235294117645
08-Sep-20
13.6
0.01
0.07358351729212656
07-Sep-20
13.59
-0.35
-2.5107604017216643
04-Sep-20
13.94
-0.16
-1.1347517730496455
03-Sep-20
14.1
-0.13
-0.9135628952916374
02-Sep-20
14.23
0
0
01-Sep-20
14.23
0.19
1.3532763532763532
31-Aug-20
14.04
-0.05
-0.35486160397445
28-Aug-20
14.09
0.33
2.3982558139534884
27-Aug-20
13.76
0.13
0.9537784299339692
26-Aug-20
13.63
-0.18
-1.3034033309196236
25-Aug-20
13.81
0.02
0.145032632342277
24-Aug-20
13.79
0.17
1.2481644640234948
21-Aug-20
13.62
0.11
0.8142116950407106
20-Aug-20
13.51
-0.12
-0.880410858400587
19-Aug-20
13.63
-0.22
-1.5884476534296028
18-Aug-20
13.85
0.12
0.8739985433357611
17-Aug-20
13.73
0.28
2.0817843866171004
14-Aug-20
13.45
0.22
1.6628873771730914
13-Aug-20
13.23
0
0
12-Aug-20
13.23
-0.2
-1.4892032762472078
11-Aug-20
13.43
-0.16
-1.177336276674025
10-Aug-20
13.59
0.09
0.6666666666666666
07-Aug-20
13.5
-0.24
-1.7467248908296944
06-Aug-20
13.74
-0.05
-0.36258158085569253
05-Aug-20
13.79
0.15
1.099706744868035
04-Aug-20
13.64
0.04
0.29411764705882354
03-Aug-20
13.6
0.23
1.7202692595362752
31-Jul-20
13.37
0.2
1.5186028853454823
30-Jul-20
13.17
-0.14
-1.051840721262209
29-Jul-20
13.31
0.3
2.3059185242121445
28-Jul-20
13.01
0.17
1.32398753894081
27-Jul-20
12.84
0.08
0.6269592476489029
24-Jul-20
12.76
-0.67
-4.988830975428146
23-Jul-20
13.43
0
0
22-Jul-20
13.43
0.05
0.37369207772795215
21-Jul-20
13.38
0.07
0.5259203606311045
20-Jul-20
13.31
0.39
3.018575851393189
17-Jul-20
12.92
0.09
0.7014809041309431
16-Jul-20
12.83
-0.68
-5.033308660251666
15-Jul-20
13.51
-0.09
-0.6617647058823529
14-Jul-20
13.6
-0.13
-0.9468317552804079
13-Jul-20
13.73
0.3
2.2338049143708116
10-Jul-20
13.43
-0.14
-1.0316875460574797
09-Jul-20
13.57
0.24
1.800450112528132
08-Jul-20
13.33
0.25
1.9113149847094801
07-Jul-20
13.08
0.15
1.160092807424594
06-Jul-20
12.93
0.69
5.637254901960785
03-Jul-20
12.24
0.24
2
02-Jul-20
12
--
--
19-Jun-20
11.22
0.2
1.8148820326678765
18-Jun-20
11.02
0.03
0.272975432211101
17-Jun-20
10.99
0.03
0.2737226277372263
16-Jun-20
10.96
0.19
1.7641597028783658
15-Jun-20
10.77
-0.08
-0.7373271889400922
12-Jun-20
10.85
0.02
0.18467220683287167
11-Jun-20
10.83
-0.06
-0.5509641873278237
10-Jun-20
10.89
0.05
0.4612546125461255
09-Jun-20
10.84
0.07
0.6499535747446611
08-Jun-20
10.77
0.01
0.09293680297397769
05-Jun-20
10.76
0.11
1.0328638497652582
04-Jun-20
10.65
0.03
0.2824858757062147
03-Jun-20
10.62
-0.04
-0.37523452157598497
02-Jun-20
10.66
0.31
2.995169082125604
29-May-20
10.35
0.06
0.5830903790087464
28-May-20
10.29
0.06
0.5865102639296188
27-May-20
10.23
-0.14
-1.3500482160077145
26-May-20
10.37
0.13
1.26953125
25-May-20
10.24
0.06
0.5893909626719057
22-May-20
10.18
-0.37
-3.5071090047393363
20-May-20
10.55
-0.08
-0.7525870178739417
19-May-20
10.63
0.13
1.2380952380952381
18-May-20
10.5
0.04
0.3824091778202677
15-May-20
10.46
-0.02
-0.19083969465648856
14-May-20
10.48
-0.16
-1.5037593984962405
13-May-20
10.64
0.03
0.2827521206409048
12-May-20
10.61
0.05
0.4734848484848485
11-May-20
10.56
-0.06
-0.5649717514124294
08-May-20
10.62
0.13
1.2392755004766445
07-May-20
10.49
0
0
06-May-20
10.49
0.25
2.44140625
27-Apr-20
10.24
0.06
0.5893909626719057
24-Apr-20
10.18
-0.07
-0.6829268292682927
23-Apr-20
10.25
-0.04
-0.38872691933916426
22-Apr-20
10.29
0.11
1.080550098231827
21-Apr-20
10.18
-0.14
-1.3565891472868217
20-Apr-20
10.32
0.05
0.48685491723466406
17-Apr-20
10.27
0.08
0.7850834151128557
16-Apr-20
10.19
0.03
0.2952755905511811
15-Apr-20
10.16
-0.08
-0.78125
14-Apr-20
10.24
0.05
0.49067713444553485
07-Apr-20
10.19
0.18
1.7982017982017982
06-Apr-20
10.01
0.2
2.038735983690112
03-Apr-20
9.81
-0.08
-0.8088978766430738
02-Apr-20
9.89
0.15
1.540041067761807
01-Apr-20
9.74
-0.1
-1.016260162601626
31-Mar-20
9.84
0.12
1.2345679012345678
30-Mar-20
9.72
-0.08
-0.8163265306122449
27-Mar-20
9.8
0.01
0.10214504596527069
26-Mar-20
9.79
0.08
0.82389289392379
25-Mar-20
9.71
0.14
1.4629049111807733
24-Mar-20
9.57
0.28
3.013993541442411
23-Mar-20
9.29
-0.41
-4.22680412371134
20-Mar-20
9.7
0.38
4.07725321888412
19-Mar-20
9.32
-0.17
-1.791359325605901
18-Mar-20
9.49
-0.29
-2.965235173824131
17-Mar-20
9.78
0.09
0.9287925696594427
16-Mar-20
9.69
-0.4
-3.964321110009911
13-Mar-20
10.09
-0.06
-0.5911330049261084
12-Mar-20
10.15
-0.59
-5.493482309124767
11-Mar-20
10.74
-0.14
-1.286764705882353
10-Mar-20
10.88
0.26
2.4482109227871938
09-Mar-20
10.62
-0.48
-4.324324324324325
06-Mar-20
11.1
-0.18
-1.5957446808510638
05-Mar-20
11.28
0.16
1.4388489208633093
04-Mar-20
11.12
0.12
1.0909090909090908
03-Mar-20
11
0.08
0.7326007326007326
02-Mar-20
10.92
0.54
5.202312138728324
28-Feb-20
10.38
-0.57
-5.205479452054795
27-Feb-20
10.95
0.13
1.201478743068392
26-Feb-20
10.82
-0.16
-1.4571948998178506
25-Feb-20
10.98
-0.02
-0.18181818181818182
24-Feb-20
11
-0.03
-0.271985494106981
21-Feb-20
11.03
0.04
0.36396724294813465
20-Feb-20
10.99
0.2
1.8535681186283597
19-Feb-20
10.79
-0.03
-0.27726432532347506
18-Feb-20
10.82
-0.06
-0.5514705882352942
17-Feb-20
10.88
0.26
2.4482109227871938
14-Feb-20
10.62
0.05
0.47303689687795647
13-Feb-20
10.57
-0.14
-1.3071895424836601
12-Feb-20
10.71
0.08
0.7525870178739417
11-Feb-20
10.63
0.14
1.334604385128694
10-Feb-20
10.49
0.07
0.6717850287907869
07-Feb-20
10.42
-0.07
-0.667302192564347
06-Feb-20
10.49
0.19
1.8446601941747574
05-Feb-20
10.3
0.18
1.7786561264822134
04-Feb-20
10.12
0.28
2.845528455284553
03-Feb-20
9.84
-1.38
-12.29946524064171
22-Jan-20
11.22
0.04
0.35778175313059035
21-Jan-20
11.18
-0.23
-2.0157756354075373
20-Jan-20
11.41
0.08
0.706090026478376
17-Jan-20
11.33
0.08
0.7111111111111111
16-Jan-20
11.25
-0.01
-0.08880994671403197
15-Jan-20
11.26
-0.04
-0.35398230088495575
14-Jan-20
11.3
-0.03
-0.264783759929391
13-Jan-20
11.33
0.18
1.6143497757847534
10-Jan-20
11.15
0.02
0.17969451931716082
09-Jan-20
11.13
0.17
1.551094890510949
08-Jan-20
10.96
-0.1
-0.9041591320072333
07-Jan-20
11.06
0.13
1.1893870082342177
06-Jan-20
10.93
-0.03
-0.2737226277372263
03-Jan-20
10.96
-0.07
-0.6346328195829556
02-Jan-20
11.03
0.14
1.285583103764922
31-Dec-19
10.89
0.09
0.8333333333333334
30-Dec-19
10.8
0.18
1.694915254237288
27-Dec-19
10.62
0.02
0.18867924528301888
20-Dec-19
10.6
-0.02
-0.18832391713747645
19-Dec-19
10.62
-0.02
-0.18796992481203006
18-Dec-19
10.64
0.01
0.09407337723424271
17-Dec-19
10.63
0.06
0.5676442762535477
16-Dec-19
10.57
0.06
0.570884871550904
13-Dec-19
10.51
0.23
2.237354085603113
12-Dec-19
10.28
-0.01
-0.09718172983479106
11-Dec-19
10.29
0.06
0.5865102639296188
10-Dec-19
10.23
-0.02
-0.1951219512195122
09-Dec-19
10.25
0
0
06-Dec-19
10.25
0.09
0.8858267716535433
05-Dec-19
10.16
0.08
0.7936507936507936
04-Dec-19
10.08
0.07
0.6993006993006993
03-Dec-19
10.01
-0.01
-0.0998003992015968
02-Dec-19
10.02
0.01
0.0999000999000999
29-Nov-19
10.01
-0.06
-0.5958291956305859
28-Nov-19
10.07
-0.06
-0.5923000987166831
27-Nov-19
10.13
0.01
0.09881422924901186
26-Nov-19
10.12
0.01
0.09891196834817013
25-Nov-19
10.11
0.08
0.7976071784646062
22-Nov-19
10.03
-0.15
-1.4734774066797642
21-Nov-19
10.18
0.01
0.09832841691248771
20-Nov-19
10.17
-0.13
-1.2621359223300972
19-Nov-19
10.3
0.13
1.27826941986234
18-Nov-19
10.17
0.07
0.693069306930693
15-Nov-19
10.1
-0.08
-0.7858546168958742
14-Nov-19
10.18
0.09
0.8919722497522299
13-Nov-19
10.09
-0.07
-0.6889763779527559
12-Nov-19
10.16
-0.02
-0.19646365422396855
11-Nov-19
10.18
-0.19
-1.832208293153327
08-Nov-19
10.37
-0.1
-0.9551098376313276
07-Nov-19
10.47
0.09
0.8670520231213873
06-Nov-19
10.38
-0.07
-0.6698564593301436
05-Nov-19
10.45
0.07
0.674373795761079
04-Nov-19
10.38
0.27
2.6706231454005933
31-Oct-19
10.11
-0.02
-0.19743336623889438
30-Oct-19
10.13
-0.06
-0.5888125613346418
29-Oct-19
10.19
-0.04
-0.39100684261974583
28-Oct-19
10.23
0.07
0.6889763779527559
25-Oct-19
10.16
0.06
0.594059405940594
24-Oct-19
10.1
-0.03
-0.29615004935834155
23-Oct-19
10.13
-0.05
-0.4911591355599214
22-Oct-19
10.18
0.02
0.1968503937007874
21-Oct-19
10.16
0.02
0.19723865877712032
18-Oct-19
10.14
-0.12
-1.1695906432748537
17-Oct-19
10.26
0.08
0.7858546168958742
16-Oct-19
10.18
-0.11
-1.0689990281827018
15-Oct-19
10.29
-0.07
-0.6756756756756757
14-Oct-19
10.36
0.15
1.4691478942213516
11-Oct-19
10.21
0.14
1.3902681231380338
10-Oct-19
10.07
0.12
1.2060301507537687
09-Oct-19
9.95
0.07
0.708502024291498
08-Oct-19
9.88
-0.09
-0.9027081243731193
27-Sep-19
9.97
0.05
0.5040322580645161
26-Sep-19
9.92
-0.1
-0.998003992015968
25-Sep-19
10.02
-0.1
-0.9881422924901185
24-Sep-19
10.12
0.07
0.6965174129353234
23-Sep-19
10.05
-0.15
-1.4705882352941178
20-Sep-19
10.2
0.05
0.49261083743842365
19-Sep-19
10.15
-0.01
-0.0984251968503937
18-Sep-19
10.16
0.1
0.9940357852882704
17-Sep-19
10.06
-0.21
-2.044790652385589
16-Sep-19
10.27
-0.07
-0.6769825918762089
13-Sep-19
10.34
0.06
0.5836575875486382
12-Sep-19
10.28
0.11
1.0816125860373649
11-Sep-19
10.17
-0.01
-0.09823182711198428
10-Sep-19
10.18
-0.03
-0.2938295788442703
09-Sep-19
10.21
0.02
0.19627085377821393
06-Sep-19
10.19
0.1
0.9910802775024777
05-Sep-19
10.09
0.14
1.407035175879397
04-Sep-19
9.95
0.09
0.9127789046653144
03-Sep-19
9.86
0.01
0.10152284263959391
02-Sep-19
9.85
0.14
1.4418125643666324
30-Aug-19
9.71
-0.02
-0.20554984583761562
29-Aug-19
9.73
0.05
0.5165289256198347
28-Aug-19
9.68
-0.06
-0.6160164271047228
27-Aug-19
9.74
0.12
1.2474012474012475
26-Aug-19
9.62
-0.19
-1.9367991845056065
23-Aug-19
9.81
0.06
0.6153846153846154
22-Aug-19
9.75
0.01
0.1026694045174538
21-Aug-19
9.74
-0.02
-0.20491803278688525
20-Aug-19
9.76
0.03
0.30832476875642345
19-Aug-19
9.73
0.19
1.9916142557651992
16-Aug-19
9.54
0.1
1.0593220338983051
14-Aug-19
9.44
-0.06
-0.631578947368421
13-Aug-19
9.5
0.05
0.5291005291005291
12-Aug-19
9.45
0.15
1.6129032258064515
09-Aug-19
9.3
-0.09
-0.9584664536741214
08-Aug-19
9.39
0.11
1.1853448275862069
07-Aug-19
9.28
-0.07
-0.7486631016042781
06-Aug-19
9.35
0.01
0.10706638115631692
05-Aug-19
9.34
-0.38
-3.909465020576132
02-Aug-19
9.72
-0.22
-2.2132796780684103
01-Aug-19
9.94
-0.12
-1.1928429423459244
31-Jul-19
10.06
-0.09
-0.8866995073891626
30-Jul-19
10.15
0.06
0.5946481665014867
29-Jul-19
10.09
-0.06
-0.5911330049261084
26-Jul-19
10.15
0.02
0.19743336623889438
25-Jul-19
10.13
0.08
0.7960199004975125
24-Jul-19
10.05
0.08
0.802407221664995
23-Jul-19
9.97
0.04
0.4028197381671702
22-Jul-19
9.93
-0.05
-0.501002004008016
19-Jul-19
9.98
0.07
0.7063572149344097
18-Jul-19
9.91
-0.1
-0.999000999000999
17-Jul-19
10.01
-0.02
-0.19940179461615154
16-Jul-19
10.03
-0.04
-0.3972194637537239
15-Jul-19
10.07
0.1
1.0030090270812437
12-Jul-19
9.97
0.07
0.7070707070707071
11-Jul-19
9.9
0.02
0.20242914979757085
10-Jul-19
9.88
-0.03
-0.30272452068617556
09-Jul-19
9.91
-0.01
-0.10080645161290322
08-Jul-19
9.92
-0.24
-2.3622047244094486
05-Jul-19
10.16
0.07
0.6937561942517344
04-Jul-19
10.09
-0.06
-0.5911330049261084
03-Jul-19
10.15
-0.11
-1.0721247563352827
02-Jul-19
10.26
0.24
2.395209580838323
27-Jun-19
10.02
0.16
1.6227180527383367
26-Jun-19
9.86
-0.04
-0.40404040404040403
25-Jun-19
9.9
-0.1
-1
24-Jun-19
10
0.05
0.5025125628140703
21-Jun-19
9.95
0
0
20-Jun-19
9.95
0.37
3.862212943632568
19-Jun-19
9.58
0.17
1.8065887353878853
18-Jun-19
9.41
0.02
0.21299254526091588
17-Jun-19
9.39
0.01
0.10660980810234541
14-Jun-19
9.38
-0.11
-1.1591148577449948
13-Jun-19
9.49
0.02
0.21119324181626187
12-Jun-19
9.47
-0.09
-0.9414225941422594
11-Jun-19
9.56
0.42
4.595185995623632
07-Jun-19
9.14
-0.03
-0.3271537622682661
06-Jun-19
9.17
-0.09
-0.9719222462203023
05-Jun-19
9.26
0.02
0.21645021645021645
04-Jun-19
9.24
-0.11
-1.1764705882352942
03-Jun-19
9.35
0
0
31-May-19
9.35
-0.07
-0.7430997876857749
29-May-19
9.42
-0.02
-0.211864406779661
28-May-19
9.44
0.05
0.5324813631522897
27-May-19
9.39
0.12
1.2944983818770226
24-May-19
9.27
0.05
0.5422993492407809
23-May-19
9.22
-0.14
-1.4957264957264957
22-May-19
9.36
-0.04
-0.425531914893617
21-May-19
9.4
0.17
1.8418201516793067
20-May-19
9.23
-0.11
-1.177730192719486
17-May-19
9.34
-0.3
-3.112033195020747
16-May-19
9.64
0.05
0.5213764337851929
15-May-19
9.59
0.21
2.2388059701492535
14-May-19
9.38
-0.12
-1.263157894736842
08-May-19
9.5
-0.15
-1.5544041450777202
07-May-19
9.65
0.1
1.0471204188481675
06-May-19
9.55
-0.66
-6.464250734573947
03-May-19
10.21
0.01
0.09803921568627451
02-May-19
10.2
-0.03
-0.2932551319648094
30-Apr-19
10.23
0.06
0.5899705014749262
29-Apr-19
10.17
0.03
0.2958579881656805
26-Apr-19
10.14
-0.05
-0.49067713444553485
25-Apr-19
10.19
-0.27
-2.581261950286807
24-Apr-19
10.46
0.03
0.28763183125599234
23-Apr-19
10.43
-0.27
-2.5233644859813085
16-Apr-19
10.7
0.31
2.9836381135707413
15-Apr-19
10.39
-0.08
-0.7640878701050621
12-Apr-19
10.47
0.04
0.3835091083413231
11-Apr-19
10.43
-0.19
-1.7890772128060264
10-Apr-19
10.62
0
0
09-Apr-19
10.62
0.03
0.28328611898017
08-Apr-19
10.59
0.07
0.6653992395437263
05-Apr-19
10.52
0.01
0.09514747859181731
04-Apr-19
10.51
0.07
0.6704980842911877
03-Apr-19
10.44
0.17
1.6553067185978578
02-Apr-19
10.27
-0.02
-0.19436345966958213
01-Apr-19
10.29
0.29
2.9
29-Mar-19
10
0.37
3.842159916926272
28-Mar-19
9.63
-0.04
-0.4136504653567735
27-Mar-19
9.67
0.05
0.5197505197505198
26-Mar-19
9.62
-0.15
-1.5353121801432958
25-Mar-19
9.77
-0.2
-2.0060180541624875
22-Mar-19
9.97
-0.02
-0.2002002002002002
21-Mar-19
9.99
0.06
0.6042296072507553
20-Mar-19
9.93
0.03
0.30303030303030304
19-Mar-19
9.9
-0.01
-0.10090817356205853
18-Mar-19
9.91
0.26
2.694300518134715
15-Mar-19
9.65
0.17
1.7932489451476794
14-Mar-19
9.48
-0.1
-1.0438413361169103
13-Mar-19
9.58
-0.08
-0.8281573498964804
12-Mar-19
9.66
0.15
1.5772870662460567
11-Mar-19
9.51
0.26
2.810810810810811
08-Mar-19
9.25
-0.44
-4.540763673890609
07-Mar-19
9.69
-0.07
-0.7172131147540983
06-Mar-19
9.76
0.07
0.7223942208462333
05-Mar-19
9.69
0.05
0.5186721991701245
04-Mar-19
9.64
0.17
1.7951425554382259
01-Mar-19
9.47
0.17
1.8279569892473118
28-Feb-19
9.3
-0.03
-0.3215434083601286
27-Feb-19
9.33
0.03
0.3225806451612903
26-Feb-19
9.3
-0.19
-2.0021074815595363
25-Feb-19
9.49
0.56
6.270996640537514
22-Feb-19
8.93
0.22
2.5258323765786455
21-Feb-19
8.71
-0.04
-0.45714285714285713
20-Feb-19
8.75
0.07
0.8064516129032258
19-Feb-19
8.68
-0.03
-0.34443168771526983
18-Feb-19
8.71
0.3
3.56718192627824
15-Feb-19
8.41
-0.17
-1.9813519813519813
14-Feb-19
8.58
0.01
0.11668611435239207
13-Feb-19
8.57
0.17
2.0238095238095237
12-Feb-19
8.4
0.07
0.8403361344537815
11-Feb-19
8.33
0.16
1.9583843329253365
31-Jan-19
8.17
0.08
0.9888751545117429
30-Jan-19
8.09
-0.03
-0.3694581280788177
29-Jan-19
8.12
0.03
0.37082818294190356
28-Jan-19
8.09
-0.02
-0.2466091245376079
25-Jan-19
8.11
0.11
1.375
24-Jan-19
8
0.06
0.7556675062972292
23-Jan-19
7.94
0.03
0.37926675094816686
22-Jan-19
7.91
-0.12
-1.4943960149439601
21-Jan-19
8.03
0.03
0.375
18-Jan-19
8
0.11
1.394169835234474
17-Jan-19
7.89
-0.06
-0.7547169811320755
16-Jan-19
7.95
0.01
0.12594458438287154
15-Jan-19
7.94
0.15
1.925545571245186
14-Jan-19
7.79
-0.08
-1.0165184243964422
11-Jan-19
7.87
0.1
1.287001287001287
10-Jan-19
7.77
0.01
0.12886597938144329
09-Jan-19
7.76
0.11
1.4379084967320261
08-Jan-19
7.65
-0.02
-0.2607561929595828
07-Jan-19
7.67
0.1
1.321003963011889
04-Jan-19
7.57
0.17
2.2972972972972974
03-Jan-19
7.4
-0.03
-0.4037685060565276
02-Jan-19
7.43
-0.1
-1.3280212483399734
27-Dec-18
7.53
-0.15
-1.953125
20-Dec-18
7.68
-0.04
-0.5181347150259067
19-Dec-18
7.72
-0.08
-1.0256410256410255
18-Dec-18
7.8
-0.08
-1.015228426395939
17-Dec-18
7.88
0
0
14-Dec-18
7.88
-0.16
-1.9900497512437811
13-Dec-18
8.04
0.11
1.3871374527112232
12-Dec-18
7.93
0.05
0.6345177664974619
11-Dec-18
7.88
0.07
0.8962868117797695
10-Dec-18
7.81
-0.14
-1.7610062893081762
07-Dec-18
7.95
-0.01
-0.12562814070351758
06-Dec-18
7.96
-0.19
-2.331288343558282
05-Dec-18
8.15
-0.08
-0.9720534629404617
04-Dec-18
8.23
0.07
0.8578431372549019
03-Dec-18
8.16
0.28
3.553299492385787
30-Nov-18
7.88
0.06
0.7672634271099744
29-Nov-18
7.82
-0.09
-1.1378002528445006
28-Nov-18
7.91
0.09
1.1508951406649617
27-Nov-18
7.82
-0.03
-0.3821656050955414
26-Nov-18
7.85
0.01
0.12755102040816327
23-Nov-18
7.84
-0.25
-3.0902348578491967
22-Nov-18
8.09
-0.02
-0.2466091245376079
21-Nov-18
8.11
0.04
0.49566294919454773
20-Nov-18
8.07
-0.2
-2.418379685610641
19-Nov-18
8.27
0.02
0.24242424242424243
16-Nov-18
8.25
0.06
0.7326007326007326
15-Nov-18
8.19
0.11
1.3613861386138615
14-Nov-18
8.08
-0.05
-0.6150061500615006
13-Nov-18
8.13
0.08
0.9937888198757764
12-Nov-18
8.05
0.11
1.385390428211587
09-Nov-18
7.94
-0.11
-1.3664596273291925
08-Nov-18
8.05
-0.04
-0.49443757725587145
07-Nov-18
8.09
-0.06
-0.7361963190184049
06-Nov-18
8.15
-0.02
-0.24479804161566707
05-Nov-18
8.17
-0.11
-1.328502415458937
02-Nov-18
8.28
0.4
5.0761421319796955
31-Oct-18
7.88
0.11
1.4157014157014156
30-Oct-18
7.77
0.06
0.7782101167315175
29-Oct-18
7.71
-0.22
-2.7742749054224465
26-Oct-18
7.93
-0.07
-0.875
25-Oct-18
8
0
0
24-Oct-18
8
0
0
23-Oct-18
8
-0.2
-2.4390243902439024
22-Oct-18
8.2
0.33
4.193138500635324
19-Oct-18
7.87
0.26
3.416557161629435
18-Oct-18
7.61
-0.4
-4.9937578027465666
12-Oct-18
8.01
0.1
1.2642225031605563
11-Oct-18
7.91
-0.4
-4.813477737665464
10-Oct-18
8.31
-0.02
-0.24009603841536614
09-Oct-18
8.33
-0.04
-0.4778972520908005
08-Oct-18
8.37
-0.32
-3.6823935558112773
27-Sep-18
8.69
-0.05
-0.5720823798627003
26-Sep-18
8.74
0.2
2.34192037470726
19-Sep-18
8.54
0.13
1.5457788347205708
18-Sep-18
8.41
0.16
1.9393939393939394
17-Sep-18
8.25
-0.09
-1.079136690647482
14-Sep-18
8.34
-0.06
-0.7142857142857143
13-Sep-18
8.4
0.13
1.5719467956469166
12-Sep-18
8.27
-0.05
-0.6009615384615384
11-Sep-18
8.32
-0.06
-0.7159904534606205
10-Sep-18
8.38
-0.15
-1.7584994138335288
07-Sep-18
8.53
0.01
0.11737089201877934
06-Sep-18
8.52
-0.03
-0.3508771929824561
05-Sep-18
8.55
-0.17
-1.9495412844036697
04-Sep-18
8.72
0.07
0.8092485549132948
03-Sep-18
8.65
-0.02
-0.2306805074971165
31-Aug-18
8.67
-0.03
-0.3448275862068966
30-Aug-18
8.7
-0.09
-1.023890784982935
29-Aug-18
8.79
-0.13
-1.4573991031390134
28-Aug-18
8.92
-0.01
-0.11198208286674133
27-Aug-18
8.93
0.26
2.9988465974625145
24-Aug-18
8.67
0.09
1.048951048951049
23-Aug-18
8.58
-0.02
-0.23255813953488372
22-Aug-18
8.6
-0.09
-1.0356731875719218
21-Aug-18
8.69
0.18
2.1151586368977675
20-Aug-18
8.51
0.12
1.430274135876043
17-Aug-18
8.39
-0.13
-1.5258215962441315
16-Aug-18
8.52
-0.23
-2.6285714285714286
14-Aug-18
8.75
-0.03
-0.3416856492027335
13-Aug-18
8.78
-0.08
-0.9029345372460497
10-Aug-18
8.86
-0.04
-0.449438202247191
09-Aug-18
8.9
0.26
3.009259259259259
08-Aug-18
8.64
-0.17
-1.9296254256526675
07-Aug-18
8.81
0.29
3.403755868544601
06-Aug-18
8.52
-0.15
-1.7301038062283738
03-Aug-18
8.67
-0.11
-1.2528473804100229
02-Aug-18
8.78
-0.24
-2.6607538802660753
01-Aug-18
9.02
-0.21
-2.275189599133261
31-Jul-18
9.23
0.05
0.5446623093681917
30-Jul-18
9.18
-0.05
-0.5417118093174431
27-Jul-18
9.23
-0.05
-0.5387931034482759
26-Jul-18
9.28
-0.15
-1.5906680805938493
25-Jul-18
9.43
0.08
0.8556149732620321
24-Jul-18
9.35
0.17
1.8518518518518519
23-Jul-18
9.18
0.02
0.2183406113537118
20-Jul-18
9.16
0.18
2.0044543429844097
19-Jul-18
8.98
-0.07
-0.7734806629834254
18-Jul-18
9.05
-0.12
-1.3086150490730644
17-Jul-18
9.17
-0.08
-0.8648648648648649
16-Jul-18
9.25
0.01
0.10822510822510822
13-Jul-18
9.24
0
0
12-Jul-18
9.24
0.23
2.5527192008879025
11-Jul-18
9.01
-0.23
-2.4891774891774894
10-Jul-18
9.24
0.02
0.21691973969631237
09-Jul-18
9.22
0.33
3.7120359955005626
06-Jul-18
8.89
0.01
0.11261261261261261
05-Jul-18
8.88
-0.08
-0.8928571428571429
04-Jul-18
8.96
-0.09
-0.994475138121547
03-Jul-18
9.05
-0.18
-1.9501625135427951
27-Jun-18
9.23
-0.2
-2.1208907741251326
26-Jun-18
9.43
-0.14
-1.4629049111807733
25-Jun-18
9.57
-0.18
-1.8461538461538463
22-Jun-18
9.75
0.08
0.827300930713547
21-Jun-18
9.67
-0.1
-1.0235414534288638
20-Jun-18
9.77
0.1
1.0341261633919339
19-Jun-18
9.67
-0.43
-4.257425742574258
18-Jun-18
10.1
-0.03
-0.29615004935834155
15-Jun-18
10.13
-0.15
-1.4591439688715953
14-Jun-18
10.28
-0.03
-0.2909796314258002
13-Jun-18
10.31
-0.08
-0.7699711260827719
12-Jun-18
10.39
0.2
1.9627085377821394
11-Jun-18
10.19
-0.02
-0.1958863858961802
08-Jun-18
10.21
-0.15
-1.4478764478764479
07-Jun-18
10.36
-0.04
-0.38461538461538464
06-Jun-18
10.4
0.03
0.2892960462873674
05-Jun-18
10.37
0.1
0.9737098344693281
04-Jun-18
10.27
0.11
1.0826771653543308
01-Jun-18
10.16
-0.12
-1.1673151750972763
31-May-18
10.28
0.24
2.3904382470119523
30-May-18
10.04
-0.2
-1.953125
29-May-18
10.24
-0.13
-1.253616200578592
28-May-18
10.37
0.03
0.2901353965183752
25-May-18
10.34
-0.05
-0.48123195380173245
24-May-18
10.39
-0.05
-0.4789272030651341
23-May-18
10.44
-0.02
-0.19120458891013384
17-May-18
10.46
-0.07
-0.6647673314339981
16-May-18
10.53
-0.04
-0.3784295175023652
15-May-18
10.57
0.01
0.0946969696969697
14-May-18
10.56
0.05
0.47573739295908657
11-May-18
10.51
0.04
0.38204393505253104
09-May-18
10.47
0.01
0.09560229445506692
08-May-18
10.46
0.09
0.8678881388621023
07-May-18
10.37
0.19
1.8664047151277015
04-May-18
10.18
-0.03
-0.2938295788442703
03-May-18
10.21
0.08
0.7897334649555775
02-May-18
10.13
0.03
0.297029702970297
26-Apr-18
10.1
-0.14
-1.3671875
25-Apr-18
10.24
-0.09
-0.8712487899322362
24-Apr-18
10.33
0.22
2.1760633036597428
23-Apr-18
10.11
-0.01
-0.09881422924901186
20-Apr-18
10.12
-0.19
-1.8428709990300678
19-Apr-18
10.31
0.1
0.9794319294809011
18-Apr-18
10.21
0.12
1.1892963330029733
17-Apr-18
10.09
-0.2
-1.9436345966958213
16-Apr-18
10.29
-0.12
-1.1527377521613833
13-Apr-18
10.41
-0.01
-0.09596928982725528
12-Apr-18
10.42
-0.08
-0.7619047619047619
11-Apr-18
10.5
0.01
0.09532888465204957
10-Apr-18
10.49
0.23
2.2417153996101367
09-Apr-18
10.26
-0.1
-0.9652509652509652
03-Apr-18
10.36
-0.09
-0.861244019138756
27-Mar-18
10.45
0.09
0.8687258687258688
26-Mar-18
10.36
0.09
0.8763388510223953
23-Mar-18
10.27
-0.36
-3.3866415804327374
22-Mar-18
10.63
-0.09
-0.8395522388059702
21-Mar-18
10.72
-0.03
-0.27906976744186046
20-Mar-18
10.75
-0.02
-0.18570102135561745
19-Mar-18
10.77
0.03
0.27932960893854747
16-Mar-18
10.74
-0.11
-1.0138248847926268
15-Mar-18
10.85
0.03
0.27726432532347506
14-Mar-18
10.82
-0.03
-0.2764976958525346
13-Mar-18
10.85
-0.1
-0.91324200913242
12-Mar-18
10.95
0.07
0.6433823529411765
09-Mar-18
10.88
0.11
1.021355617455896
08-Mar-18
10.77
0.09
0.8426966292134831
07-Mar-18
10.68
-0.07
-0.6511627906976745
06-Mar-18
10.75
0.18
1.7029328287606433
05-Mar-18
10.57
-0.02
-0.18885741265344666
02-Mar-18
10.59
-0.08
-0.7497656982193065
01-Mar-18
10.67
0.04
0.37629350893697083
28-Feb-18
10.63
-0.08
-0.7469654528478058
27-Feb-18
10.71
-0.14
-1.2903225806451613
26-Feb-18
10.85
0.15
1.4018691588785046
23-Feb-18
10.7
0.05
0.4694835680751174
22-Feb-18
10.65
0.3
2.898550724637681
13-Feb-18
10.35
0.12
1.1730205278592376
12-Feb-18
10.23
0.13
1.2871287128712872
09-Feb-18
10.1
-0.37
-3.5339063992359123
08-Feb-18
10.47
-0.17
-1.5977443609022557
07-Feb-18
10.64
-0.2
-1.845018450184502
06-Feb-18
10.84
-0.37
-3.3006244424620874
05-Feb-18
11.21
0.05
0.44802867383512546
02-Feb-18
11.16
0.11
0.995475113122172
01-Feb-18
11.05
-0.13
-1.1627906976744187
31-Jan-18
11.18
0.1
0.9025270758122743
30-Jan-18
11.08
-0.05
-0.44923629829290207
29-Jan-18
11.13
-0.18
-1.5915119363395225
26-Jan-18
11.31
0
0
25-Jan-18
11.31
-0.02
-0.176522506619594
24-Jan-18
11.33
0.09
0.800711743772242
23-Jan-18
11.24
0.12
1.079136690647482
22-Jan-18
11.12
0.11
0.9990917347865577
19-Jan-18
11.01
0.04
0.3646308113035551
18-Jan-18
10.97
0.11
1.0128913443830572
17-Jan-18
10.86
-0.03
-0.27548209366391185
16-Jan-18
10.89
0.09
0.8333333333333334
15-Jan-18
10.8
0.03
0.2785515320334262
12-Jan-18
10.77
0.09
0.8426966292134831
11-Jan-18
10.68
0.03
0.28169014084507044
10-Jan-18
10.65
0.05
0.4716981132075472
09-Jan-18
10.6
0.02
0.1890359168241966
08-Jan-18
10.58
0.04
0.3795066413662239
05-Jan-18
10.54
0.07
0.6685768863419294
04-Jan-18
10.47
0.08
0.7699711260827719
03-Jan-18
10.39
0.05
0.4835589941972921
02-Jan-18
10.34
0.2
1.9723865877712032
29-Dec-17
10.14
0.11
1.0967098703888336
28-Dec-17
10.03
0.07
0.7028112449799196
27-Dec-17
9.96
-0.12
-1.1904761904761905
22-Dec-17
10.08
-0.01
-0.09910802775024777
21-Dec-17
10.09
0.09
0.9
20-Dec-17
10
0.02
0.20040080160320642
19-Dec-17
9.98
0.15
1.525940996948118
18-Dec-17
9.83
0.02
0.2038735983690112
15-Dec-17
9.81
-0.13
-1.3078470824949697
14-Dec-17
9.94
-0.03
-0.30090270812437314
13-Dec-17
9.97
0.08
0.8088978766430738
12-Dec-17
9.89
-0.11
-1.1
11-Dec-17
10
0.15
1.5228426395939085
08-Dec-17
9.85
0.09
0.9221311475409836
07-Dec-17
9.76
-0.1
-1.0141987829614605
06-Dec-17
9.86
-0.01
-0.10131712259371833
05-Dec-17
9.87
-0.02
-0.20222446916076844
04-Dec-17
9.89
-0.01
-0.10101010101010101
01-Dec-17
9.9
0.01
0.10111223458038422
30-Nov-17
9.89
-0.1
-1.001001001001001
29-Nov-17
9.99
0.01
0.10020040080160321
28-Nov-17
9.98
0.07
0.7063572149344097
27-Nov-17
9.91
-0.13
-1.294820717131474
24-Nov-17
10.04
-0.02
-0.1988071570576541
23-Nov-17
10.06
-0.24
-2.3300970873786406
22-Nov-17
10.3
0.02
0.19455252918287938
21-Nov-17
10.28
0.15
1.4807502467917077
20-Nov-17
10.13
0.04
0.39643211100099107
17-Nov-17
10.09
-0.06
-0.5911330049261084
16-Nov-17
10.15
0.09
0.8946322067594433
15-Nov-17
10.06
-0.05
-0.49455984174085066
14-Nov-17
10.11
-0.04
-0.39408866995073893
13-Nov-17
10.15
0.05
0.49504950495049505
10-Nov-17
10.1
0.09
0.8991008991008991
09-Nov-17
10.01
0.02
0.2002002002002002
08-Nov-17
9.99
-0.02
-0.1998001998001998
07-Nov-17
10.01
0.07
0.704225352112676
06-Nov-17
9.94
0.09
0.9137055837563451
03-Nov-17
9.85
-0.09
-0.9054325955734407
02-Nov-17
9.94
-0.02
-0.20080321285140562
31-Oct-17
9.96
0.05
0.5045408678102926
30-Oct-17
9.91
-0.06
-0.6018054162487463
27-Oct-17
9.97
-0.03
-0.3
26-Oct-17
10
0
0
25-Oct-17
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
26-Oct-2017
Month End Date
Monthly Total (NAV) Return
31-Oct-17
--
30-Nov-17
-0.702811
31-Dec-17
2.527806
31-Jan-18
10.25641
28-Feb-18
-4.919499
31-Mar-18
-1.693321
30-Apr-18
-3.349282
31-May-18
1.782178
30-Jun-18
-10.214008
31-Jul-18
0
31-Aug-18
-6.067172
30-Sep-18
0.230681
31-Oct-18
-9.321059
30-Nov-18
0
31-Dec-18
-4.441624
31-Jan-19
8.499336
28-Feb-19
13.831089
31-Mar-19
7.526882
30-Apr-19
2.3
31-May-19
-8.602151
30-Jun-19
7.165775
31-Jul-19
0.399202
31-Aug-19
-3.479125
30-Sep-19
2.677652
31-Oct-19
1.404213
30-Nov-19
-0.98912
31-Dec-19
8.791209
31-Jan-20
3.030303
29-Feb-20
-7.486631
31-Mar-20
-5.202312
30-Apr-20
4.065041
31-May-20
1.074219
30-Jun-20
8.405797
31-Jul-20
19.16221
31-Aug-20
5.011219
30-Sep-20
-3.276353
31-Oct-20
3.313697
30-Nov-20
4.490378
31-Dec-20
8.321965
31-Jan-21
4.722922
28-Feb-21
-1.56344
31-Mar-21
-5.803299
30-Apr-21
4.539559
31-May-21
4.466501
30-Jun-21
-0.950119
31-Jul-21
-5.095923
31-Aug-21
-1.010739
30-Sep-21
0.574346
31-Oct-21
1.459391
30-Nov-21
0.375235
31-Dec-21
0.249221
31-Jan-22
-7.893101
28-Feb-22
1.012146
31-Mar-22
-7.147629
30-Apr-22
-10.719424
31-May-22
3.303787
30-Jun-22
9.438378
31-Jul-22
-6.628653
31-Aug-22
-4.351145
30-Sep-22
-9.816441
31-Oct-22
-8.761062
30-Nov-22
13.191077
31-Dec-22
1.371037
31-Jan-23
10.143702
28-Feb-23
-3.99079
31-Mar-23
0.639488
30-Apr-23
-1.826847
31-May-23
-8.252427
30-Jun-23
0.705467
31-Jul-23
5.691769
31-Aug-23
-8.285004
30-Sep-23
-1.355014
31-Oct-23
-5.311355
30-Nov-23
0.967118
31-Dec-23
-0.957854
31-Jan-24
-6.673114
29-Feb-24
10.984456