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 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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 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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 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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