BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5,936,412,131 Inception Date 23-May-18 Fund Launch Date 15-Mar-01 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.95% ISIN LU1822773807 Annual Management Fee 1.65% Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNA2EH SEDOL BG0B4C4 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 23-May-18 Fund Holdings as of - Total Net Assets EUR 44,289,785.50 Number of Securities 53.00 Shares Outstanding 3,007,592.30 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 14.73 0.08 0.5460750853242321 27-Mar-24 14.65 0 0 26-Mar-24 14.65 0.02 0.1367053998632946 25-Mar-24 14.63 -0.04 -0.27266530334015 22-Mar-24 14.67 -0.13 -0.8783783783783784 21-Mar-24 14.8 0.26 1.7881705639614855 20-Mar-24 14.54 0.1 0.6925207756232687 19-Mar-24 14.44 -0.11 -0.7560137457044673 18-Mar-24 14.55 0.03 0.2066115702479339 15-Mar-24 14.52 -0.1 -0.6839945280437757 14-Mar-24 14.62 -0.18 -1.2162162162162162 13-Mar-24 14.8 0.01 0.0676132521974307 12-Mar-24 14.79 0.11 0.7493188010899182 11-Mar-24 14.68 -0.15 -1.0114632501685772 08-Mar-24 14.83 0.06 0.4062288422477996 07-Mar-24 14.77 0.25 1.721763085399449 06-Mar-24 14.52 0.02 0.13793103448275862 05-Mar-24 14.5 -0.02 -0.13774104683195593 04-Mar-24 14.52 0.12 0.8333333333333334 01-Mar-24 14.4 -0.03 -0.2079002079002079 29-Feb-24 14.43 0.13 0.9090909090909091 28-Feb-24 14.3 -0.05 -0.34843205574912894 27-Feb-24 14.35 0.04 0.27952480782669464 26-Feb-24 14.31 -0.03 -0.20920502092050208 23-Feb-24 14.34 -0.05 -0.34746351633078526 22-Feb-24 14.39 0.18 1.266713581984518 21-Feb-24 14.21 0.01 0.07042253521126761 20-Feb-24 14.2 -0.01 -0.07037297677691766 19-Feb-24 14.21 -0.04 -0.2807017543859649 16-Feb-24 14.25 -0.03 -0.21008403361344538 15-Feb-24 14.28 0.21 1.492537313432836 14-Feb-24 14.07 0.08 0.5718370264474625 13-Feb-24 13.99 -0.34 -2.3726448011165386 12-Feb-24 14.33 0.1 0.7027406886858749 09-Feb-24 14.23 0.05 0.3526093088857546 08-Feb-24 14.18 0.12 0.8534850640113798 07-Feb-24 14.06 0.11 0.7885304659498208 06-Feb-24 13.95 -0.04 -0.28591851322373124 05-Feb-24 13.99 -0.08 -0.5685856432125089 02-Feb-24 14.07 0.01 0.07112375533428165 01-Feb-24 14.06 -0.13 -0.916138125440451 31-Jan-24 14.19 0.03 0.211864406779661 30-Jan-24 14.16 0.11 0.7829181494661922 29-Jan-24 14.05 -0.08 -0.5661712668082095 26-Jan-24 14.13 -0.13 -0.9116409537166901 25-Jan-24 14.26 -0.05 -0.3494060097833683 24-Jan-24 14.31 0.11 0.7746478873239436 23-Jan-24 14.2 0.01 0.07047216349541931 22-Jan-24 14.19 0.17 1.2125534950071326 19-Jan-24 14.02 0.05 0.35790980672870437 18-Jan-24 13.97 0.14 1.0122921185827911 17-Jan-24 13.83 -0.32 -2.2614840989399294 16-Jan-24 14.15 -0.16 -1.1180992313067786 15-Jan-24 14.31 -0.11 -0.7628294036061026 12-Jan-24 14.42 -0.01 -0.0693000693000693 11-Jan-24 14.43 0.02 0.13879250520471895 10-Jan-24 14.41 -0.06 -0.414651002073255 09-Jan-24 14.47 -0.01 -0.06906077348066299 08-Jan-24 14.48 0.02 0.13831258644536654 05-Jan-24 14.46 -0.02 -0.13812154696132597 04-Jan-24 14.48 -0.08 -0.5494505494505495 03-Jan-24 14.56 -0.39 -2.608695652173913 02-Jan-24 14.95 -0.25 -1.644736842105263 29-Dec-23 15.2 -0.04 -0.26246719160104987 28-Dec-23 15.24 0.09 0.594059405940594 27-Dec-23 15.15 0.16 1.067378252168112 22-Dec-23 14.99 0.13 0.8748317631224765 21-Dec-23 14.86 0.01 0.06734006734006734 20-Dec-23 14.85 -0.05 -0.33557046979865773 19-Dec-23 14.9 0.14 0.948509485094851 18-Dec-23 14.76 -0.11 -0.7397444519166106 15-Dec-23 14.87 -0.04 -0.2682763246143528 14-Dec-23 14.91 0.66 4.631578947368421 13-Dec-23 14.25 0.04 0.28149190710767064 12-Dec-23 14.21 -0.03 -0.21067415730337077 11-Dec-23 14.24 0.04 0.28169014084507044 08-Dec-23 14.2 0.1 0.7092198581560284 07-Dec-23 14.1 -0.05 -0.35335689045936397 06-Dec-23 14.15 0.11 0.7834757834757835 05-Dec-23 14.04 -0.06 -0.425531914893617 04-Dec-23 14.1 0.04 0.2844950213371266 01-Dec-23 14.06 0 0 30-Nov-23 14.06 -0.07 -0.4953998584571833 29-Nov-23 14.13 0.23 1.6546762589928057 28-Nov-23 13.9 0.07 0.5061460592913956 27-Nov-23 13.83 -0.04 -0.2883922134102379 24-Nov-23 13.87 -0.01 -0.07204610951008646 23-Nov-23 13.88 0.01 0.07209805335255948 22-Nov-23 13.87 -0.04 -0.2875629043853343 21-Nov-23 13.91 -0.02 -0.14357501794687724 20-Nov-23 13.93 0.11 0.7959479015918958 17-Nov-23 13.82 0.03 0.21754894851341552 16-Nov-23 13.79 0.03 0.2180232558139535 15-Nov-23 13.76 0.22 1.6248153618906942 14-Nov-23 13.54 0.46 3.5168195718654434 13-Nov-23 13.08 0.02 0.15313935681470137 10-Nov-23 13.06 -0.18 -1.3595166163141994 09-Nov-23 13.24 0.06 0.4552352048558422 08-Nov-23 13.18 0.04 0.30441400304414 07-Nov-23 13.14 -0.12 -0.9049773755656109 06-Nov-23 13.26 -0.03 -0.22573363431151242 03-Nov-23 13.29 0.28 2.1521906225980016 02-Nov-23 13.01 0.39 3.0903328050713155 31-Oct-23 12.62 0.13 1.0408326661329064 30-Oct-23 12.49 -0.09 -0.7154213036565977 27-Oct-23 12.58 0.04 0.3189792663476874 26-Oct-23 12.54 0.08 0.6420545746388443 25-Oct-23 12.46 -0.14 -1.1111111111111112 24-Oct-23 12.6 0.17 1.3676588897827835 23-Oct-23 12.43 -0.17 -1.3492063492063493 20-Oct-23 12.6 -0.22 -1.71606864274571 19-Oct-23 12.82 -0.09 -0.69713400464756 18-Oct-23 12.91 -0.1 -0.7686395080707148 17-Oct-23 13.01 -0.06 -0.4590665646518745 16-Oct-23 13.07 -0.14 -1.0598031794095382 13-Oct-23 13.21 -0.14 -1.048689138576779 12-Oct-23 13.35 0.02 0.15003750937734434 11-Oct-23 13.33 0.2 1.5232292460015233 10-Oct-23 13.13 0.25 1.9409937888198758 09-Oct-23 12.88 0.18 1.4173228346456692 06-Oct-23 12.7 -0.17 -1.320901320901321 05-Oct-23 12.87 0 0 04-Oct-23 12.87 -0.07 -0.5409582689335394 03-Oct-23 12.94 -0.27 -2.043906131718395 02-Oct-23 13.21 -0.34 -2.5092250922509227 29-Sep-23 13.55 0.23 1.7267267267267268 28-Sep-23 13.32 -0.08 -0.5970149253731343 27-Sep-23 13.4 -0.11 -0.8142116950407106 26-Sep-23 13.51 -0.13 -0.9530791788856305 25-Sep-23 13.64 -0.12 -0.872093023255814 22-Sep-23 13.76 -0.06 -0.4341534008683068 21-Sep-23 13.82 -0.37 -2.6074700493305145 20-Sep-23 14.19 0.11 0.78125 19-Sep-23 14.08 -0.05 -0.35385704175513094 18-Sep-23 14.13 -0.19 -1.3268156424581006 15-Sep-23 14.32 0.05 0.350385423966363 14-Sep-23 14.27 0.08 0.5637773079633545 13-Sep-23 14.19 -0.09 -0.6302521008403361 12-Sep-23 14.28 -0.05 -0.34891835310537334 11-Sep-23 14.33 0 0 08-Sep-23 14.33 0.03 0.2097902097902098 07-Sep-23 14.3 -0.21 -1.447277739490007 06-Sep-23 14.51 -0.02 -0.13764624913971094 05-Sep-23 14.53 -0.23 -1.5582655826558265 04-Sep-23 14.76 -0.01 -0.06770480704129993 01-Sep-23 14.77 -0.06 -0.4045853000674309 31-Aug-23 14.83 -0.01 -0.0673854447439353 30-Aug-23 14.84 0.15 1.0211027910142954 29-Aug-23 14.69 0.01 0.0681198910081744 28-Aug-23 14.68 0.16 1.1019283746556474 25-Aug-23 14.52 -0.12 -0.819672131147541 24-Aug-23 14.64 0.14 0.9655172413793104 23-Aug-23 14.5 0.03 0.2073255010366275 22-Aug-23 14.47 0.03 0.2077562326869806 21-Aug-23 14.44 0.03 0.2081887578070784 18-Aug-23 14.41 -0.14 -0.9621993127147767 17-Aug-23 14.55 -0.19 -1.2890094979647218 16-Aug-23 14.74 -0.1 -0.6738544474393531 14-Aug-23 14.84 -0.16 -1.0666666666666667 11-Aug-23 15 -0.26 -1.7038007863695936 10-Aug-23 15.26 0.06 0.39473684210526316 09-Aug-23 15.2 0.14 0.9296148738379814 08-Aug-23 15.06 -0.11 -0.7251153592617007 07-Aug-23 15.17 -0.07 -0.45931758530183725 04-Aug-23 15.24 -0.02 -0.1310615989515072 03-Aug-23 15.26 -0.26 -1.675257731958763 02-Aug-23 15.52 -0.24 -1.5228426395939085 01-Aug-23 15.76 -0.08 -0.5050505050505051 31-Jul-23 15.84 0.09 0.5714285714285714 28-Jul-23 15.75 -0.14 -0.8810572687224669 27-Jul-23 15.89 0.05 0.31565656565656564 26-Jul-23 15.84 -0.02 -0.12610340479192939 25-Jul-23 15.86 0.03 0.18951358180669614 24-Jul-23 15.83 0.02 0.1265022137887413 21-Jul-23 15.81 -0.04 -0.25236593059936907 20-Jul-23 15.85 -0.13 -0.8135168961201502 19-Jul-23 15.98 -0.05 -0.3119151590767311 18-Jul-23 16.03 0.14 0.8810572687224669 17-Jul-23 15.89 -0.08 -0.5009392611145899 14-Jul-23 15.97 0 0 13-Jul-23 15.97 0.27 1.7197452229299364 12-Jul-23 15.7 0.26 1.6839378238341969 11-Jul-23 15.44 0.17 1.1132940406024885 10-Jul-23 15.27 0.1 0.6591957811470006 07-Jul-23 15.17 0.03 0.19815059445178335 06-Jul-23 15.14 -0.31 -2.0064724919093853 05-Jul-23 15.45 -0.15 -0.9615384615384616 04-Jul-23 15.6 -0.02 -0.12804097311139565 03-Jul-23 15.62 0.11 0.7092198581560284 30-Jun-23 15.51 0.21 1.3725490196078431 29-Jun-23 15.3 -0.05 -0.3257328990228013 28-Jun-23 15.35 0.09 0.5897771952817824 27-Jun-23 15.26 -0.03 -0.1962066710268149 26-Jun-23 15.29 -0.1 -0.649772579597141 22-Jun-23 15.39 -0.03 -0.19455252918287938 21-Jun-23 15.42 -0.15 -0.9633911368015414 20-Jun-23 15.57 -0.08 -0.5111821086261981 19-Jun-23 15.65 -0.17 -1.0745891276864727 16-Jun-23 15.82 0.16 1.0217113665389528 15-Jun-23 15.66 0.01 0.06389776357827476 14-Jun-23 15.65 0.08 0.5138086062941555 13-Jun-23 15.57 0.17 1.103896103896104 12-Jun-23 15.4 -0.02 -0.1297016861219196 09-Jun-23 15.42 0.11 0.7184846505551927 08-Jun-23 15.31 -0.04 -0.26058631921824105 07-Jun-23 15.35 0.13 0.8541392904073587 06-Jun-23 15.22 -0.01 -0.06565988181221274 05-Jun-23 15.23 -0.01 -0.06561679790026247 02-Jun-23 15.24 0.24 1.6 01-Jun-23 15 -0.02 -0.13315579227696406 31-May-23 15.02 -0.19 -1.2491781722550954 30-May-23 15.21 0.23 1.5353805073431241 26-May-23 14.98 0.09 0.6044325050369376 25-May-23 14.89 -0.05 -0.33467202141900937 24-May-23 14.94 -0.3 -1.968503937007874 23-May-23 15.24 -0.09 -0.5870841487279843 22-May-23 15.33 -0.02 -0.13029315960912052 19-May-23 15.35 0.29 1.9256308100929616 17-May-23 15.06 -0.11 -0.7251153592617007 16-May-23 15.17 0.01 0.06596306068601583 15-May-23 15.16 -0.03 -0.19749835418038184 12-May-23 15.19 0.2 1.33422281521014 11-May-23 14.99 -0.13 -0.8597883597883598 10-May-23 15.12 0.01 0.06618133686300463 08-May-23 15.11 0.09 0.5992010652463382 05-May-23 15.02 0.08 0.535475234270415 04-May-23 14.94 -0.13 -0.8626410086264101 03-May-23 15.07 -0.03 -0.1986754966887417 02-May-23 15.1 0.05 0.33222591362126247 28-Apr-23 15.05 0.04 0.2664890073284477 27-Apr-23 15.01 0.06 0.4013377926421405 26-Apr-23 14.95 -0.17 -1.1243386243386244 25-Apr-23 15.12 -0.15 -0.9823182711198428 24-Apr-23 15.27 0.07 0.4605263157894737 21-Apr-23 15.2 0 0 20-Apr-23 15.2 -0.06 -0.3931847968545216 19-Apr-23 15.26 -0.09 -0.5863192182410424 18-Apr-23 15.35 0.07 0.4581151832460733 17-Apr-23 15.28 -0.05 -0.32615786040443573 14-Apr-23 15.33 0.11 0.7227332457293035 13-Apr-23 15.22 -0.05 -0.3274394237066143 12-Apr-23 15.27 0.07 0.4605263157894737 11-Apr-23 15.2 0.24 1.6042780748663101 06-Apr-23 14.96 -0.13 -0.8614976805831677 05-Apr-23 15.09 -0.12 -0.7889546351084813 04-Apr-23 15.21 -0.03 -0.1968503937007874 03-Apr-23 15.24 -0.01 -0.06557377049180328 31-Mar-23 15.25 0.06 0.39499670836076367 30-Mar-23 15.19 0.33 2.220726783310902 29-Mar-23 14.86 0.16 1.08843537414966 28-Mar-23 14.7 -0.05 -0.3389830508474576 27-Mar-23 14.75 0.16 1.0966415352981493 24-Mar-23 14.59 -0.44 -2.927478376580173 23-Mar-23 15.03 0.13 0.87248322147651 22-Mar-23 14.9 0.08 0.5398110661268556 21-Mar-23 14.82 0.17 1.1604095563139931 20-Mar-23 14.65 0.23 1.59500693481276 17-Mar-23 14.42 -0.18 -1.2328767123287672 16-Mar-23 14.6 0.09 0.6202618883528601 15-Mar-23 14.51 -0.41 -2.74798927613941 14-Mar-23 14.92 0.17 1.152542372881356 13-Mar-23 14.75 -0.05 -0.33783783783783783 10-Mar-23 14.8 -0.26 -1.7264276228419655 09-Mar-23 15.06 0.12 0.8032128514056225 08-Mar-23 14.94 -0.21 -1.386138613861386 07-Mar-23 15.15 -0.06 -0.39447731755424065 06-Mar-23 15.21 0.23 1.5353805073431241 03-Mar-23 14.98 0.29 1.9741320626276377 02-Mar-23 14.69 -0.14 -0.9440323668240054 01-Mar-23 14.83 0.14 0.9530292716133424 28-Feb-23 14.69 -0.03 -0.20380434782608695 27-Feb-23 14.72 0.16 1.098901098901099 24-Feb-23 14.56 -0.28 -1.8867924528301887 23-Feb-23 14.84 0.14 0.9523809523809523 22-Feb-23 14.7 -0.17 -1.1432414256893073 21-Feb-23 14.87 -0.1 -0.6680026720106881 20-Feb-23 14.97 0.06 0.4024144869215292 17-Feb-23 14.91 -0.12 -0.7984031936127745 16-Feb-23 15.03 0.03 0.2 15-Feb-23 15 -0.08 -0.5305039787798409 14-Feb-23 15.08 0.12 0.8021390374331551 13-Feb-23 14.96 0.11 0.7407407407407407 10-Feb-23 14.85 -0.32 -2.109426499670402 09-Feb-23 15.17 0.02 0.132013201320132 08-Feb-23 15.15 0.18 1.2024048096192386 07-Feb-23 14.97 -0.05 -0.33288948069241014 06-Feb-23 15.02 -0.13 -0.858085808580858 03-Feb-23 15.15 -0.13 -0.8507853403141361 02-Feb-23 15.28 0.27 1.798800799467022 01-Feb-23 15.01 0.19 1.2820512820512822 31-Jan-23 14.82 -0.12 -0.8032128514056225 30-Jan-23 14.94 -0.01 -0.06688963210702341 27-Jan-23 14.95 0.02 0.13395847287340926 26-Jan-23 14.93 0.16 1.0832769126607988 25-Jan-23 14.77 -0.09 -0.6056527590847914 24-Jan-23 14.86 0.05 0.337609723160027 23-Jan-23 14.81 0.17 1.1612021857923498 20-Jan-23 14.64 -0.1 -0.6784260515603799 19-Jan-23 14.74 -0.38 -2.513227513227513 18-Jan-23 15.12 0.07 0.46511627906976744 17-Jan-23 15.05 0.01 0.06648936170212766 16-Jan-23 15.04 0.02 0.13315579227696406 13-Jan-23 15.02 0.18 1.2129380053908356 12-Jan-23 14.84 0.07 0.47393364928909953 11-Jan-23 14.77 0.26 1.791867677463818 10-Jan-23 14.51 -0.01 -0.06887052341597796 09-Jan-23 14.52 0.57 4.086021505376344 06-Jan-23 13.95 0.07 0.5043227665706052 05-Jan-23 13.88 -0.19 -1.3503909026297085 04-Jan-23 14.07 0.13 0.9325681492109039 03-Jan-23 13.94 -0.01 -0.07168458781362007 02-Jan-23 13.95 0.08 0.5767844268204758 30-Dec-22 13.87 -0.05 -0.35919540229885055 29-Dec-22 13.92 0.02 0.14388489208633093 28-Dec-22 13.9 0 0 27-Dec-22 13.9 0.06 0.43352601156069365 23-Dec-22 13.84 -0.15 -1.072194424588992 22-Dec-22 13.99 -0.04 -0.2851033499643621 21-Dec-22 14.03 0.04 0.28591851322373124 20-Dec-22 13.99 -0.11 -0.7801418439716312 19-Dec-22 14.1 -0.12 -0.8438818565400844 16-Dec-22 14.22 -0.21 -1.4553014553014554 15-Dec-22 14.43 -0.36 -2.4340770791075053 14-Dec-22 14.79 -0.09 -0.6048387096774194 13-Dec-22 14.88 0.53 3.6933797909407664 12-Dec-22 14.35 -0.05 -0.3472222222222222 09-Dec-22 14.4 0.01 0.06949270326615706 08-Dec-22 14.39 0.03 0.20891364902506965 07-Dec-22 14.36 -0.12 -0.8287292817679558 06-Dec-22 14.48 -0.12 -0.821917808219178 05-Dec-22 14.6 0 0 02-Dec-22 14.6 -0.22 -1.484480431848853 01-Dec-22 14.82 0.41 2.8452463566967383 30-Nov-22 14.41 0.11 0.7692307692307693 29-Nov-22 14.3 -0.19 -1.311249137336094 28-Nov-22 14.49 -0.15 -1.0245901639344261 25-Nov-22 14.64 -0.03 -0.20449897750511248 24-Nov-22 14.67 0.17 1.1724137931034482 23-Nov-22 14.5 0.19 1.3277428371767994 22-Nov-22 14.31 0.03 0.21008403361344538 21-Nov-22 14.28 -0.16 -1.10803324099723 18-Nov-22 14.44 0.2 1.404494382022472 17-Nov-22 14.24 -0.25 -1.725327812284334 16-Nov-22 14.49 -0.21 -1.4285714285714286 15-Nov-22 14.7 0.22 1.5193370165745856 14-Nov-22 14.48 -0.02 -0.13793103448275862 11-Nov-22 14.5 0.34 2.401129943502825 10-Nov-22 14.16 0.56 4.117647058823529 09-Nov-22 13.6 0.07 0.5173688100517368 08-Nov-22 13.53 0.22 1.6528925619834711 07-Nov-22 13.31 0.06 0.4528301886792453 04-Nov-22 13.25 0.28 2.158828064764842 03-Nov-22 12.97 -0.07 -0.5368098159509203 02-Nov-22 13.04 0.12 0.9287925696594427 31-Oct-22 12.92 0.01 0.07745933384972889 28-Oct-22 12.91 -0.02 -0.15467904098994587 27-Oct-22 12.93 0.08 0.622568093385214 26-Oct-22 12.85 0.11 0.8634222919937206 25-Oct-22 12.74 0.22 1.7571884984025559 24-Oct-22 12.52 0.33 2.7071369975389663 21-Oct-22 12.19 0 0 20-Oct-22 12.19 -0.04 -0.3270645952575634 19-Oct-22 12.23 -0.29 -2.31629392971246 18-Oct-22 12.52 0.28 2.287581699346405 17-Oct-22 12.24 0.05 0.41017227235438886 14-Oct-22 12.19 0.45 3.8330494037478706 13-Oct-22 11.74 -0.32 -2.6533996683250414 12-Oct-22 12.06 0.05 0.4163197335553705 11-Oct-22 12.01 -0.22 -1.7988552739165986 10-Oct-22 12.23 -0.21 -1.6881028938906752 07-Oct-22 12.44 -0.36 -2.8125 06-Oct-22 12.8 0.01 0.07818608287724785 05-Oct-22 12.79 -0.08 -0.6216006216006216 04-Oct-22 12.87 0.57 4.634146341463414 03-Oct-22 12.3 0.06 0.49019607843137253 30-Sep-22 12.24 0.01 0.08176614881439084 29-Sep-22 12.23 -0.08 -0.6498781478472786 28-Sep-22 12.31 -0.16 -1.2830793905372895 27-Sep-22 12.47 -0.09 -0.7165605095541401 26-Sep-22 12.56 -0.03 -0.23828435266084194 23-Sep-22 12.59 -0.44 -3.3768227168073675 22-Sep-22 13.03 -0.36 -2.68857356235997 21-Sep-22 13.39 0.03 0.2245508982035928 20-Sep-22 13.36 -0.06 -0.44709388971684055 19-Sep-22 13.42 0.04 0.29895366218236175 16-Sep-22 13.38 -0.37 -2.690909090909091 15-Sep-22 13.75 -0.05 -0.36231884057971014 14-Sep-22 13.8 -0.23 -1.639344262295082 13-Sep-22 14.03 -0.19 -1.3361462728551337 12-Sep-22 14.22 0.15 1.0660980810234542 09-Sep-22 14.07 0.28 2.030456852791878 08-Sep-22 13.79 0.23 1.696165191740413 07-Sep-22 13.56 0.18 1.345291479820628 06-Sep-22 13.38 -0.01 -0.07468259895444361 05-Sep-22 13.39 -0.16 -1.1808118081180812 02-Sep-22 13.55 0.09 0.6686478454680534 01-Sep-22 13.46 -0.28 -2.037845705967977 31-Aug-22 13.74 -0.09 -0.6507592190889371 30-Aug-22 13.83 0.03 0.21739130434782608 29-Aug-22 13.8 -0.52 -3.631284916201117 26-Aug-22 14.32 0.06 0.42075736325385693 25-Aug-22 14.26 0.16 1.1347517730496455 24-Aug-22 14.1 -0.01 -0.07087172218284904 23-Aug-22 14.11 -0.05 -0.3531073446327684 22-Aug-22 14.16 -0.37 -2.5464556090846524 19-Aug-22 14.53 -0.16 -1.0891763104152485 18-Aug-22 14.69 -0.04 -0.27155465037338766 17-Aug-22 14.73 -0.11 -0.7412398921832885 16-Aug-22 14.84 0.08 0.5420054200542005 12-Aug-22 14.76 -0.06 -0.4048582995951417 11-Aug-22 14.82 0.22 1.5068493150684932 10-Aug-22 14.6 0.21 1.459346768589298 09-Aug-22 14.39 -0.22 -1.5058179329226558 08-Aug-22 14.61 0.21 1.4583333333333333 05-Aug-22 14.4 0.06 0.41841004184100417 04-Aug-22 14.34 0.25 1.7743080198722498 03-Aug-22 14.09 0.04 0.2846975088967972 02-Aug-22 14.05 -0.1 -0.7067137809187279 01-Aug-22 14.15 0.05 0.3546099290780142 29-Jul-22 14.1 0.28 2.0260492040520983 28-Jul-22 13.82 0.57 4.30188679245283 27-Jul-22 13.25 0.1 0.7604562737642585 26-Jul-22 13.15 -0.05 -0.3787878787878788 25-Jul-22 13.2 -0.1 -0.7518796992481203 22-Jul-22 13.3 0.11 0.8339651250947687 21-Jul-22 13.19 0.15 1.1503067484662577 20-Jul-22 13.04 0.18 1.3996889580093312 19-Jul-22 12.86 0.1 0.7836990595611285 18-Jul-22 12.76 0.37 2.9862792574656982 15-Jul-22 12.39 0.11 0.8957654723127035 14-Jul-22 12.28 -0.16 -1.2861736334405145 13-Jul-22 12.44 -0.19 -1.5043547110055424 12-Jul-22 12.63 -0.05 -0.3943217665615142 11-Jul-22 12.68 -0.05 -0.3927729772191673 08-Jul-22 12.73 -0.03 -0.23510971786833856 07-Jul-22 12.76 0.26 2.08 06-Jul-22 12.5 0.15 1.214574898785425 05-Jul-22 12.35 -0.33 -2.6025236593059935 04-Jul-22 12.68 -0.01 -0.07880220646178093 01-Jul-22 12.69 0.19 1.52 30-Jun-22 12.5 -0.36 -2.7993779160186625 29-Jun-22 12.86 -0.5 -3.7425149700598803 28-Jun-22 13.36 0.15 1.1355034065102196 27-Jun-22 13.21 0.11 0.8396946564885496 24-Jun-22 13.1 0.25 1.9455252918287937 22-Jun-22 12.85 -0.23 -1.7584097859327217 21-Jun-22 13.08 0.18 1.3953488372093024 20-Jun-22 12.9 -0.02 -0.15479876160990713 17-Jun-22 12.92 0.09 0.7014809041309431 16-Jun-22 12.83 -0.29 -2.2103658536585367 15-Jun-22 13.12 -0.01 -0.07616146230007616 14-Jun-22 13.13 -0.13 -0.9803921568627451 13-Jun-22 13.26 -0.57 -4.1214750542299345 10-Jun-22 13.83 -0.52 -3.6236933797909407 09-Jun-22 14.35 -0.2 -1.3745704467353952 08-Jun-22 14.55 0.14 0.9715475364330326 07-Jun-22 14.41 -0.08 -0.5521048999309869 03-Jun-22 14.49 0.15 1.0460251046025104 02-Jun-22 14.34 -0.03 -0.20876826722338204 01-Jun-22 14.37 -0.04 -0.2775850104094379 31-May-22 14.41 -0.12 -0.8258774948382657 30-May-22 14.53 0.22 1.5373864430468205 27-May-22 14.31 0.49 3.545586107091172 25-May-22 13.82 -0.03 -0.21660649819494585 24-May-22 13.85 -0.05 -0.3597122302158273 23-May-22 13.9 -0.02 -0.14367816091954022 20-May-22 13.92 0.33 2.4282560706401766 19-May-22 13.59 -0.14 -1.0196649672250546 18-May-22 13.73 0.04 0.2921840759678597 17-May-22 13.69 0.29 2.1641791044776117 16-May-22 13.4 0.01 0.07468259895444361 13-May-22 13.39 0.42 3.2382420971472627 12-May-22 12.97 -0.47 -3.4970238095238093 11-May-22 13.44 -0.04 -0.29673590504451036 10-May-22 13.48 -0.25 -1.820830298616169 06-May-22 13.73 -0.53 -3.7166900420757365 05-May-22 14.26 0.13 0.9200283085633404 04-May-22 14.13 -0.01 -0.07072135785007072 03-May-22 14.14 0.08 0.5689900426742532 02-May-22 14.06 -0.35 -2.4288688410825814 29-Apr-22 14.41 0.32 2.2711142654364798 28-Apr-22 14.09 0.04 0.2846975088967972 27-Apr-22 14.05 -0.09 -0.6364922206506365 26-Apr-22 14.14 -0.02 -0.14124293785310735 25-Apr-22 14.16 -0.37 -2.5464556090846524 22-Apr-22 14.53 -0.54 -3.5832780358327803 21-Apr-22 15.07 0.03 0.19946808510638298 20-Apr-22 15.04 0.28 1.897018970189702 19-Apr-22 14.76 -0.12 -0.8064516129032258 14-Apr-22 14.88 0.06 0.4048582995951417 13-Apr-22 14.82 -0.16 -1.0680907877169559 12-Apr-22 14.98 0 0 11-Apr-22 14.98 -0.1 -0.6631299734748011 08-Apr-22 15.08 -0.13 -0.8547008547008547 07-Apr-22 15.21 0.02 0.1316655694535879 06-Apr-22 15.19 -0.56 -3.5555555555555554 05-Apr-22 15.75 0.12 0.7677543186180422 04-Apr-22 15.63 -0.06 -0.3824091778202677 01-Apr-22 15.69 -0.05 -0.3176620076238882 31-Mar-22 15.74 -0.05 -0.31665611146295125 30-Mar-22 15.79 0.03 0.19035532994923857 29-Mar-22 15.76 0.35 2.2712524334847504 28-Mar-22 15.41 0.04 0.26024723487312945 25-Mar-22 15.37 0.11 0.7208387942332897 24-Mar-22 15.26 -0.02 -0.13089005235602094 23-Mar-22 15.28 -0.15 -0.9721322099805574 22-Mar-22 15.43 0.15 0.981675392670157 21-Mar-22 15.28 -0.02 -0.13071895424836602 18-Mar-22 15.3 0.16 1.0568031704095113 17-Mar-22 15.14 0.19 1.2709030100334449 16-Mar-22 14.95 0.51 3.53185595567867 15-Mar-22 14.44 -0.16 -1.095890410958904 14-Mar-22 14.6 -0.1 -0.6802721088435374 11-Mar-22 14.7 -0.02 -0.1358695652173913 10-Mar-22 14.72 0.02 0.1360544217687075 09-Mar-22 14.7 0.42 2.9411764705882355 08-Mar-22 14.28 -0.08 -0.5571030640668524 07-Mar-22 14.36 -0.04 -0.2777777777777778 04-Mar-22 14.4 -0.51 -3.420523138832998 03-Mar-22 14.91 -0.07 -0.4672897196261682 02-Mar-22 14.98 -0.2 -1.3175230566534915 01-Mar-22 15.18 -0.12 -0.7843137254901961 28-Feb-22 15.3 0.43 2.89172831203766 25-Feb-22 14.87 0.75 5.311614730878187 24-Feb-22 14.12 -0.55 -3.749147920927062 23-Feb-22 14.67 -0.06 -0.4073319755600815 22-Feb-22 14.73 0.01 0.06793478260869565 21-Feb-22 14.72 -0.32 -2.127659574468085 18-Feb-22 15.04 -0.17 -1.1176857330703485 17-Feb-22 15.21 0.06 0.39603960396039606 16-Feb-22 15.15 0.11 0.7313829787234043 15-Feb-22 15.04 0.28 1.897018970189702 14-Feb-22 14.76 -0.47 -3.0860144451739986 11-Feb-22 15.23 -0.26 -1.6785022595222725 10-Feb-22 15.49 -0.03 -0.19329896907216496 09-Feb-22 15.52 0.47 3.122923588039867 08-Feb-22 15.05 -0.23 -1.5052356020942408 07-Feb-22 15.28 0.02 0.1310615989515072 04-Feb-22 15.26 -0.25 -1.6118633139909735 03-Feb-22 15.51 -0.28 -1.773274224192527 02-Feb-22 15.79 0.19 1.2179487179487178 01-Feb-22 15.6 0.21 1.364522417153996 31-Jan-22 15.39 0.59 3.9864864864864864 28-Jan-22 14.8 -0.57 -3.708523096942095 27-Jan-22 15.37 -0.3 -1.9144862795149968 26-Jan-22 15.67 0.45 2.9566360052562417 25-Jan-22 15.22 -0.17 -1.1046133853151396 24-Jan-22 15.39 -0.61 -3.8125 21-Jan-22 16 -0.49 -2.971497877501516 20-Jan-22 16.49 0.03 0.1822600243013366 19-Jan-22 16.46 0 0 18-Jan-22 16.46 -0.32 -1.9070321811680573 17-Jan-22 16.78 -0.07 -0.41543026706231456 14-Jan-22 16.85 -0.45 -2.601156069364162 13-Jan-22 17.3 0.14 0.8158508158508159 12-Jan-22 17.16 0.4 2.386634844868735 11-Jan-22 16.76 0.19 1.1466505733252867 10-Jan-22 16.57 -0.51 -2.9859484777517564 07-Jan-22 17.08 0.03 0.17595307917888564 06-Jan-22 17.05 -0.52 -2.9595902105862266 05-Jan-22 17.57 -0.13 -0.7344632768361582 04-Jan-22 17.7 0.03 0.1697792869269949 03-Jan-22 17.67 -0.02 -0.11305822498586772 31-Dec-21 17.69 0.01 0.05656108597285068 30-Dec-21 17.68 0.05 0.28360748723766305 29-Dec-21 17.63 0 0 28-Dec-21 17.63 0.16 0.9158557527189468 27-Dec-21 17.47 0.08 0.46003450258769407 23-Dec-21 17.39 0.23 1.3403263403263403 22-Dec-21 17.16 0.12 0.704225352112676 21-Dec-21 17.04 0.17 1.007705986959099 20-Dec-21 16.87 -0.28 -1.6326530612244898 17-Dec-21 17.15 -0.4 -2.2792022792022792 16-Dec-21 17.55 0.39 2.272727272727273 15-Dec-21 17.16 -0.17 -0.9809578765147143 14-Dec-21 17.33 -0.26 -1.4781125639567936 13-Dec-21 17.59 -0.01 -0.056818181818181816 10-Dec-21 17.6 -0.16 -0.9009009009009009 09-Dec-21 17.76 -0.04 -0.2247191011235955 08-Dec-21 17.8 0.02 0.1124859392575928 07-Dec-21 17.78 0.47 2.7151935297515886 06-Dec-21 17.31 0.03 0.1736111111111111 03-Dec-21 17.28 -0.2 -1.1441647597254005 02-Dec-21 17.48 -0.25 -1.410039481105471 01-Dec-21 17.73 -0.01 -0.05636978579481398 30-Nov-21 17.74 0.08 0.45300113250283125 29-Nov-21 17.66 0.09 0.5122367672168469 26-Nov-21 17.57 -0.27 -1.5134529147982063 25-Nov-21 17.84 0.3 1.710376282782212 24-Nov-21 17.54 -0.37 -2.0658849804578447 23-Nov-21 17.91 -0.3 -1.6474464579901154 22-Nov-21 18.21 0.03 0.16501650165016502 19-Nov-21 18.18 -0.01 -0.05497526113249038 18-Nov-21 18.19 0 0 17-Nov-21 18.19 0.02 0.1100715465052284 16-Nov-21 18.17 -0.03 -0.16483516483516483 15-Nov-21 18.2 0.11 0.6080707573244887 12-Nov-21 18.09 0.08 0.4441976679622432 11-Nov-21 18.01 -0.04 -0.22160664819944598 10-Nov-21 18.05 -0.09 -0.4961411245865491 09-Nov-21 18.14 -0.07 -0.3844041735310269 08-Nov-21 18.21 0.05 0.2753303964757709 05-Nov-21 18.16 0.01 0.05509641873278237 04-Nov-21 18.15 0.18 1.001669449081803 03-Nov-21 17.97 -0.15 -0.8278145695364238 02-Nov-21 18.12 0.29 1.6264722378014582 29-Oct-21 17.83 0.05 0.281214848143982 28-Oct-21 17.78 0.11 0.622524052065648 27-Oct-21 17.67 0.1 0.5691519635742743 26-Oct-21 17.57 0.16 0.9190120620333142 25-Oct-21 17.41 -0.11 -0.6278538812785388 22-Oct-21 17.52 0.19 1.0963646855164455 21-Oct-21 17.33 0.06 0.3474232773595831 20-Oct-21 17.27 0.17 0.9941520467836257 19-Oct-21 17.1 0.23 1.3633669235328987 18-Oct-21 16.87 -0.09 -0.5306603773584906 15-Oct-21 16.96 0.2 1.1933174224343674 14-Oct-21 16.76 0.23 1.3914095583787054 13-Oct-21 16.53 0.22 1.34886572654813 12-Oct-21 16.31 0.01 0.06134969325153374 11-Oct-21 16.3 -0.08 -0.4884004884004884 08-Oct-21 16.38 -0.12 -0.7272727272727273 07-Oct-21 16.5 0.35 2.1671826625387 06-Oct-21 16.15 -0.13 -0.7985257985257985 05-Oct-21 16.28 -0.17 -1.033434650455927 04-Oct-21 16.45 -0.06 -0.3634161114476075 01-Oct-21 16.51 -0.12 -0.7215874924834637 30-Sep-21 16.63 -0.1 -0.5977286312014346 29-Sep-21 16.73 -0.15 -0.8886255924170616 28-Sep-21 16.88 -0.35 -2.0313406848520024 27-Sep-21 17.23 -0.13 -0.7488479262672811 24-Sep-21 17.36 -0.12 -0.6864988558352403 23-Sep-21 17.48 0.18 1.0404624277456647 22-Sep-21 17.3 0.12 0.6984866123399301 21-Sep-21 17.18 0.09 0.5266237565827969 20-Sep-21 17.09 -0.4 -2.287021154945683 17-Sep-21 17.49 -0.09 -0.5119453924914675 16-Sep-21 17.58 -0.11 -0.6218202374222724 15-Sep-21 17.69 -0.15 -0.8408071748878924 14-Sep-21 17.84 0.09 0.5070422535211268 13-Sep-21 17.75 -0.02 -0.11254924029262803 10-Sep-21 17.77 0.09 0.5090497737556561 09-Sep-21 17.68 -0.07 -0.39436619718309857 08-Sep-21 17.75 -0.08 -0.448681996634885 07-Sep-21 17.83 -0.14 -0.7790762381747357 06-Sep-21 17.97 0.04 0.22308979364194087 03-Sep-21 17.93 0.01 0.05580357142857143 02-Sep-21 17.92 0.21 1.1857707509881423 01-Sep-21 17.71 0.06 0.33994334277620397 31-Aug-21 17.65 -0.02 -0.11318619128466327 30-Aug-21 17.67 0.17 0.9714285714285714 27-Aug-21 17.5 0.01 0.05717552887364208 26-Aug-21 17.49 -0.02 -0.1142204454597373 25-Aug-21 17.51 0.02 0.11435105774728416 24-Aug-21 17.49 0.13 0.7488479262672811 23-Aug-21 17.36 0.16 0.9302325581395349 20-Aug-21 17.2 0.12 0.702576112412178 19-Aug-21 17.08 -0.15 -0.8705745792222868 18-Aug-21 17.23 0.09 0.5250875145857643 17-Aug-21 17.14 -0.15 -0.8675534991324465 16-Aug-21 17.29 -0.09 -0.5178365937859609 13-Aug-21 17.38 0.03 0.1729106628242075 12-Aug-21 17.35 -0.07 -0.4018369690011481 11-Aug-21 17.42 0.05 0.28785261945883706 10-Aug-21 17.37 0.1 0.5790387955993052 09-Aug-21 17.27 0.01 0.05793742757821553 06-Aug-21 17.26 -0.09 -0.5187319884726225 05-Aug-21 17.35 0.04 0.23108030040439054 04-Aug-21 17.31 0.17 0.9918319719953326 03-Aug-21 17.14 0.01 0.05837711617046118 02-Aug-21 17.13 0.15 0.8833922261484098 30-Jul-21 16.98 0.02 0.1179245283018868 29-Jul-21 16.96 0.28 1.6786570743405276 28-Jul-21 16.68 0.09 0.5424954792043399 27-Jul-21 16.59 -0.13 -0.777511961722488 26-Jul-21 16.72 0.06 0.36014405762304924 23-Jul-21 16.66 -0.02 -0.11990407673860912 22-Jul-21 16.68 0.13 0.7854984894259819 21-Jul-21 16.55 0.41 2.540272614622057 20-Jul-21 16.14 0.07 0.4355942750466708 19-Jul-21 16.07 -0.45 -2.723970944309927 16-Jul-21 16.52 -0.06 -0.3618817852834741 15-Jul-21 16.58 -0.19 -1.1329755515802027 14-Jul-21 16.77 -0.01 -0.05959475566150179 13-Jul-21 16.78 -0.03 -0.17846519928613921 12-Jul-21 16.81 0.18 1.0823812387251954 09-Jul-21 16.63 0.14 0.8489993935718617 08-Jul-21 16.49 -0.37 -2.1945432977461445 07-Jul-21 16.86 0.16 0.9580838323353293 06-Jul-21 16.7 0.04 0.24009603841536614 05-Jul-21 16.66 0.04 0.24067388688327315 02-Jul-21 16.62 0.01 0.060204695966285374 01-Jul-21 16.61 0.04 0.24140012070006034 30-Jun-21 16.57 -0.17 -1.015531660692951 29-Jun-21 16.74 0.23 1.3930950938824955 28-Jun-21 16.51 0.06 0.364741641337386 25-Jun-21 16.45 0.04 0.2437538086532602 24-Jun-21 16.41 0.21 1.2962962962962963 22-Jun-21 16.2 0.05 0.30959752321981426 21-Jun-21 16.15 0.08 0.49782202862476665 18-Jun-21 16.07 -0.19 -1.168511685116851 17-Jun-21 16.26 -0.29 -1.7522658610271904 16-Jun-21 16.55 0.1 0.60790273556231 15-Jun-21 16.45 0.07 0.42735042735042733 14-Jun-21 16.38 0.04 0.24479804161566707 11-Jun-21 16.34 0.07 0.430239704978488 10-Jun-21 16.27 0 0 09-Jun-21 16.27 0.05 0.3082614056720099 08-Jun-21 16.22 0 0 07-Jun-21 16.22 -0.03 -0.18461538461538463 04-Jun-21 16.25 0.16 0.9944064636420137 03-Jun-21 16.09 -0.18 -1.1063306699446835 02-Jun-21 16.27 -0.21 -1.2742718446601942 01-Jun-21 16.48 0.15 0.9185548071034905 31-May-21 16.33 -0.05 -0.3052503052503053 28-May-21 16.38 0.05 0.3061849357011635 27-May-21 16.33 0.03 0.18404907975460122 26-May-21 16.3 -0.03 -0.1837109614206981 25-May-21 16.33 0.08 0.49230769230769234 21-May-21 16.25 0.19 1.1830635118306352 20-May-21 16.06 0.39 2.4888321633694956 19-May-21 15.67 -0.28 -1.755485893416928 18-May-21 15.95 0.08 0.5040957781978576 17-May-21 15.87 -0.05 -0.314070351758794 14-May-21 15.92 0.18 1.1435832274459974 12-May-21 15.74 -0.15 -0.9439899307740718 11-May-21 15.89 -0.35 -2.1551724137931036 10-May-21 16.24 -0.03 -0.18438844499078058 07-May-21 16.27 0.27 1.6875 06-May-21 16 -0.1 -0.6211180124223602 05-May-21 16.1 0.21 1.3215859030837005 04-May-21 15.89 -0.39 -2.3955773955773956 03-May-21 16.28 -0.08 -0.4889975550122249 30-Apr-21 16.36 -0.22 -1.3268998793727382 29-Apr-21 16.58 -0.08 -0.4801920768307323 28-Apr-21 16.66 -0.13 -0.7742703990470519 27-Apr-21 16.79 -0.02 -0.1189767995240928 26-Apr-21 16.81 0.09 0.5382775119617225 23-Apr-21 16.72 0.06 0.36014405762304924 22-Apr-21 16.66 0.38 2.3341523341523343 21-Apr-21 16.28 -0.15 -0.9129640900791236 20-Apr-21 16.43 -0.2 -1.2026458208057726 19-Apr-21 16.63 0.08 0.48338368580060426 16-Apr-21 16.55 0.14 0.8531383302864107 15-Apr-21 16.41 -0.03 -0.18248175182481752 14-Apr-21 16.44 0.08 0.4889975550122249 13-Apr-21 16.36 0.04 0.24509803921568626 12-Apr-21 16.32 -0.1 -0.6090133982947625 09-Apr-21 16.42 0 0 08-Apr-21 16.42 0.09 0.5511328842620943 07-Apr-21 16.33 -0.13 -0.7897934386391251 06-Apr-21 16.46 0.21 1.2923076923076924 01-Apr-21 16.25 0.22 1.372426699937617 31-Mar-21 16.03 0.27 1.7131979695431472 30-Mar-21 15.76 -0.06 -0.37926675094816686 29-Mar-21 15.82 0.07 0.4444444444444444 26-Mar-21 15.75 0.42 2.73972602739726 25-Mar-21 15.33 -0.31 -1.9820971867007673 24-Mar-21 15.64 -0.04 -0.25510204081632654 23-Mar-21 15.68 0.01 0.06381620931716656 22-Mar-21 15.67 0.12 0.7717041800643086 19-Mar-21 15.55 -0.04 -0.25657472738935216 18-Mar-21 15.59 0.03 0.1928020565552699 17-Mar-21 15.56 -0.24 -1.518987341772152 16-Mar-21 15.8 0.1 0.6369426751592356 15-Mar-21 15.7 0 0 12-Mar-21 15.7 -0.07 -0.4438807863031072 11-Mar-21 15.77 0.28 1.8076178179470626 10-Mar-21 15.49 0.11 0.7152145643693107 09-Mar-21 15.38 0.31 2.05706702057067 08-Mar-21 15.07 0.16 1.0731052984574112 05-Mar-21 14.91 -0.26 -1.7139090309822018 04-Mar-21 15.17 -0.29 -1.8758085381630012 03-Mar-21 15.46 -0.37 -2.337334175615919 02-Mar-21 15.83 0.17 1.0855683269476373 01-Mar-21 15.66 0.16 1.032258064516129 26-Feb-21 15.5 -0.32 -2.02275600505689 25-Feb-21 15.82 0.16 1.0217113665389528 24-Feb-21 15.66 0.08 0.5134788189987163 23-Feb-21 15.58 -0.53 -3.2898820608317814 22-Feb-21 16.11 -0.2 -1.226241569589209 19-Feb-21 16.31 0.19 1.1786600496277915 18-Feb-21 16.12 -0.2 -1.2254901960784315 17-Feb-21 16.32 -0.24 -1.4492753623188406 16-Feb-21 16.56 0.05 0.30284675953967294 15-Feb-21 16.51 0.14 0.855222968845449 12-Feb-21 16.37 0.01 0.061124694376528114 11-Feb-21 16.36 0.05 0.30656039239730226 10-Feb-21 16.31 0.02 0.12277470841006753 09-Feb-21 16.29 -0.01 -0.06134969325153374 08-Feb-21 16.3 0.15 0.9287925696594427 05-Feb-21 16.15 0.07 0.43532338308457713 04-Feb-21 16.08 -0.1 -0.6180469715698393 03-Feb-21 16.18 0.08 0.4968944099378882 02-Feb-21 16.1 0.26 1.6414141414141414 01-Feb-21 15.84 0.05 0.31665611146295125 29-Jan-21 15.79 -0.12 -0.754242614707731 28-Jan-21 15.91 0.18 1.1443102352193262 27-Jan-21 15.73 -0.69 -4.202192448233861 26-Jan-21 16.42 -0.15 -0.9052504526252263 25-Jan-21 16.57 -0.01 -0.06031363088057901 22-Jan-21 16.58 0.01 0.060350030175015085 21-Jan-21 16.57 0.09 0.5461165048543689 20-Jan-21 16.48 0.13 0.7951070336391437 19-Jan-21 16.35 0.19 1.1757425742574257 18-Jan-21 16.16 -0.09 -0.5538461538461539 15-Jan-21 16.25 -0.25 -1.5151515151515151 14-Jan-21 16.5 -0.06 -0.36231884057971014 13-Jan-21 16.56 0.09 0.546448087431694 12-Jan-21 16.47 0.01 0.060753341433778855 11-Jan-21 16.46 -0.32 -1.9070321811680573 08-Jan-21 16.78 0.35 2.130249543517955 07-Jan-21 16.43 0.29 1.7967781908302354 06-Jan-21 16.14 0.49 3.130990415335463 05-Jan-21 15.65 -0.23 -1.4483627204030227 04-Jan-21 15.88 0.43 2.7831715210355985 31-Dec-20 15.45 -0.08 -0.51513200257566 30-Dec-20 15.53 0.16 1.0409889394925178 29-Dec-20 15.37 -0.08 -0.517799352750809 28-Dec-20 15.45 0.23 1.5111695137976346 23-Dec-20 15.22 0.24 1.6021361815754338 22-Dec-20 14.98 0.2 1.3531799729364005 21-Dec-20 14.78 -0.16 -1.07095046854083 18-Dec-20 14.94 -0.02 -0.13368983957219252 17-Dec-20 14.96 0.15 1.012829169480081 16-Dec-20 14.81 0.14 0.9543285616905249 15-Dec-20 14.67 0.02 0.13651877133105803 14-Dec-20 14.65 0.09 0.6181318681318682 11-Dec-20 14.56 -0.07 -0.4784688995215311 10-Dec-20 14.63 -0.1 -0.6788866259334692 09-Dec-20 14.73 0 0 08-Dec-20 14.73 0.03 0.20408163265306123 07-Dec-20 14.7 0.09 0.6160164271047228 04-Dec-20 14.61 -0.02 -0.1367053998632946 03-Dec-20 14.63 0.01 0.06839945280437756 02-Dec-20 14.62 -0.07 -0.4765146358066712 01-Dec-20 14.69 0 0 30-Nov-20 14.69 0.03 0.20463847203274216 27-Nov-20 14.66 0.11 0.7560137457044673 26-Nov-20 14.55 0.07 0.48342541436464087 25-Nov-20 14.48 0.08 0.5555555555555556 24-Nov-20 14.4 0.02 0.13908205841446453 23-Nov-20 14.38 0.11 0.7708479327259986 20-Nov-20 14.27 0.08 0.5637773079633545 19-Nov-20 14.19 0.01 0.07052186177715092 18-Nov-20 14.18 0.05 0.35385704175513094 17-Nov-20 14.13 -0.06 -0.42283298097251587 16-Nov-20 14.19 -0.02 -0.14074595355383532 13-Nov-20 14.21 0.04 0.2822865208186309 12-Nov-20 14.17 0.05 0.35410764872521244 11-Nov-20 14.12 0.11 0.7851534618129907 10-Nov-20 14.01 -0.29 -2.027972027972028 09-Nov-20 14.3 0.41 2.951763858891289 06-Nov-20 13.89 0.06 0.43383947939262474 05-Nov-20 13.83 0.61 4.614220877458396 04-Nov-20 13.22 -0.05 -0.37678975131876413 03-Nov-20 13.27 0.25 1.9201228878648233 02-Nov-20 13.02 0.26 2.0376175548589344 30-Oct-20 12.76 -0.13 -1.008533747090768 29-Oct-20 12.89 0.06 0.4676539360872954 28-Oct-20 12.83 -0.37 -2.803030303030303 27-Oct-20 13.2 -0.01 -0.0757002271006813 26-Oct-20 13.21 -0.23 -1.7113095238095237 23-Oct-20 13.44 0.07 0.5235602094240838 22-Oct-20 13.37 -0.13 -0.9629629629629629 21-Oct-20 13.5 0 0 20-Oct-20 13.5 -0.04 -0.29542097488921715 19-Oct-20 13.54 0.05 0.37064492216456635 16-Oct-20 13.49 0.19 1.4285714285714286 15-Oct-20 13.3 -0.23 -1.6999260901699926 14-Oct-20 13.53 0.07 0.5200594353640416 13-Oct-20 13.46 -0.03 -0.2223869532987398 12-Oct-20 13.49 0.14 1.048689138576779 09-Oct-20 13.35 0.13 0.983358547655068 08-Oct-20 13.22 0.2 1.5360983102918586 07-Oct-20 13.02 0.14 1.0869565217391304 06-Oct-20 12.88 0.06 0.46801872074882994 05-Oct-20 12.82 0.15 1.1838989739542225 02-Oct-20 12.67 -0.03 -0.23622047244094488 01-Oct-20 12.7 0.17 1.3567438148443736 30-Sep-20 12.53 0.03 0.24 29-Sep-20 12.5 0.16 1.2965964343598055 28-Sep-20 12.34 0.37 3.091060985797828 25-Sep-20 11.97 -0.05 -0.415973377703827 24-Sep-20 12.02 -0.21 -1.7170891251022078 23-Sep-20 12.23 0.11 0.9075907590759076 22-Sep-20 12.12 -0.04 -0.32894736842105265 21-Sep-20 12.16 -0.37 -2.9529130087789306 18-Sep-20 12.53 0.07 0.5617977528089888 17-Sep-20 12.46 -0.18 -1.4240506329113924 16-Sep-20 12.64 0.04 0.31746031746031744 15-Sep-20 12.6 0.14 1.1235955056179776 14-Sep-20 12.46 0.11 0.8906882591093117 11-Sep-20 12.35 -0.08 -0.6436041834271923 10-Sep-20 12.43 0.06 0.4850444624090542 09-Sep-20 12.37 0.22 1.8106995884773662 08-Sep-20 12.15 -0.22 -1.778496362166532 07-Sep-20 12.37 0.05 0.40584415584415584 04-Sep-20 12.32 -0.34 -2.6856240126382307 03-Sep-20 12.66 0.03 0.2375296912114014 02-Sep-20 12.63 0.12 0.9592326139088729 01-Sep-20 12.51 -0.02 -0.1596169193934557 31-Aug-20 12.53 0.04 0.32025620496397117 28-Aug-20 12.49 -0.03 -0.23961661341853036 27-Aug-20 12.52 0.04 0.32051282051282054 26-Aug-20 12.48 0.02 0.16051364365971107 25-Aug-20 12.46 0.05 0.40290088638195004 24-Aug-20 12.41 0.23 1.8883415435139572 21-Aug-20 12.18 0.02 0.16447368421052633 20-Aug-20 12.16 -0.21 -1.6976556184316896 19-Aug-20 12.37 -0.01 -0.08077544426494346 18-Aug-20 12.38 0 0 17-Aug-20 12.38 0.06 0.487012987012987 14-Aug-20 12.32 -0.13 -1.0441767068273093 13-Aug-20 12.45 0.11 0.8914100486223663 12-Aug-20 12.34 0.02 0.16233766233766234 11-Aug-20 12.32 0.13 1.066447908121411 10-Aug-20 12.19 -0.01 -0.08196721311475409 07-Aug-20 12.2 0.09 0.7431874483897605 06-Aug-20 12.11 -0.01 -0.08250825082508251 05-Aug-20 12.12 0.24 2.0202020202020203 04-Aug-20 11.88 0.04 0.33783783783783783 03-Aug-20 11.84 0 0 31-Jul-20 11.84 0.12 1.023890784982935 30-Jul-20 11.72 -0.13 -1.0970464135021096 29-Jul-20 11.85 0.06 0.5089058524173028 28-Jul-20 11.79 -0.05 -0.4222972972972973 27-Jul-20 11.84 0.16 1.36986301369863 24-Jul-20 11.68 -0.21 -1.7661900756938604 23-Jul-20 11.89 0.03 0.25295109612141653 22-Jul-20 11.86 0 0 21-Jul-20 11.86 0.17 1.4542343883661248 20-Jul-20 11.69 0.13 1.1245674740484428 17-Jul-20 11.56 0.06 0.5217391304347826 16-Jul-20 11.5 0.04 0.34904013961605584 15-Jul-20 11.46 0.29 2.596239928379588 14-Jul-20 11.17 -0.14 -1.237842617152962 13-Jul-20 11.31 0.2 1.8001800180018002 10-Jul-20 11.11 -0.04 -0.35874439461883406 09-Jul-20 11.15 0.1 0.9049773755656109 08-Jul-20 11.05 0.1 0.91324200913242 07-Jul-20 10.95 0.03 0.27472527472527475 06-Jul-20 10.92 0.21 1.9607843137254901 03-Jul-20 10.71 -0.07 -0.6493506493506493 02-Jul-20 10.78 0.21 1.9867549668874172 01-Jul-20 10.57 0.06 0.570884871550904 30-Jun-20 10.51 0.1 0.9606147934678194 29-Jun-20 10.41 -0.08 -0.7626310772163966 26-Jun-20 10.49 0.11 1.0597302504816957 25-Jun-20 10.38 -0.17 -1.6113744075829384 24-Jun-20 10.55 0.06 0.5719733079122974 22-Jun-20 10.49 -0.09 -0.8506616257088847 19-Jun-20 10.58 0.11 1.0506208213944603 18-Jun-20 10.47 -0.04 -0.38058991436726924 17-Jun-20 10.51 -0.06 -0.5676442762535477 16-Jun-20 10.57 0.48 4.757185332011893 15-Jun-20 10.09 -0.23 -2.2286821705426356 12-Jun-20 10.32 -0.08 -0.7692307692307693 11-Jun-20 10.4 -0.35 -3.255813953488372 10-Jun-20 10.75 0.02 0.1863932898415657 09-Jun-20 10.73 -0.07 -0.6481481481481481 08-Jun-20 10.8 0.06 0.5586592178770949 05-Jun-20 10.74 0.13 1.2252591894439209 04-Jun-20 10.61 0.11 1.0476190476190477 03-Jun-20 10.5 0.24 2.3391812865497075 02-Jun-20 10.26 0.29 2.908726178535607 29-May-20 9.97 0.07 0.7070707070707071 28-May-20 9.9 0.14 1.4344262295081966 27-May-20 9.76 -0.02 -0.20449897750511248 26-May-20 9.78 0.25 2.6232948583420774 25-May-20 9.53 0.13 1.3829787234042554 22-May-20 9.4 -0.04 -0.423728813559322 20-May-20 9.44 0.18 1.9438444924406046 19-May-20 9.26 0.09 0.9814612868047983 18-May-20 9.17 0.28 3.1496062992125986 15-May-20 8.89 0.23 2.655889145496536 14-May-20 8.66 -0.37 -4.097452934662237 13-May-20 9.03 -0.14 -1.5267175572519085 12-May-20 9.17 0.04 0.43811610076670315 11-May-20 9.13 -0.06 -0.6528835690968444 08-May-20 9.19 0.12 1.3230429988974641 07-May-20 9.07 0.03 0.33185840707964603 06-May-20 9.04 -0.03 -0.33076074972436603 05-May-20 9.07 0.17 1.9101123595505618 04-May-20 8.9 -0.34 -3.6796536796536796 30-Apr-20 9.24 -0.09 -0.9646302250803859 29-Apr-20 9.33 0.1 1.0834236186348862 28-Apr-20 9.23 0.24 2.6696329254727473 27-Apr-20 8.99 0.2 2.2753128555176336 24-Apr-20 8.79 -0.05 -0.5656108597285068 23-Apr-20 8.84 0.1 1.1441647597254005 22-Apr-20 8.74 -0.01 -0.11428571428571428 21-Apr-20 8.75 -0.14 -1.5748031496062993 20-Apr-20 8.89 -0.1 -1.1123470522803114 17-Apr-20 8.99 0.27 3.096330275229358 16-Apr-20 8.72 -0.04 -0.45662100456621 15-Apr-20 8.76 -0.31 -3.4178610804851157 14-Apr-20 9.07 0.04 0.4429678848283499 09-Apr-20 9.03 0.45 5.244755244755245 08-Apr-20 8.58 -0.23 -2.6106696935300793 07-Apr-20 8.81 0.39 4.631828978622328 06-Apr-20 8.42 0.28 3.43980343980344 03-Apr-20 8.14 0.08 0.9925558312655087 02-Apr-20 8.06 -0.12 -1.466992665036675 01-Apr-20 8.18 -0.29 -3.423848878394333 31-Mar-20 8.47 0.13 1.5587529976019185 30-Mar-20 8.34 0.04 0.4819277108433735 27-Mar-20 8.3 -0.1 -1.1904761904761905 26-Mar-20 8.4 0.27 3.321033210332103 25-Mar-20 8.13 0.29 3.6989795918367347 24-Mar-20 7.84 0.4 5.376344086021505 23-Mar-20 7.44 -0.39 -4.980842911877395 20-Mar-20 7.83 0.32 4.26098535286285 19-Mar-20 7.51 -0.16 -2.0860495436766624 18-Mar-20 7.67 -0.33 -4.125 17-Mar-20 8 -0.07 -0.8674101610904585 16-Mar-20 8.07 -0.32 -3.8140643623361146 13-Mar-20 8.39 -0.05 -0.5924170616113744 12-Mar-20 8.44 -0.84 -9.051724137931034 11-Mar-20 9.28 -0.18 -1.9027484143763214 10-Mar-20 9.46 -0.1 -1.0460251046025104 09-Mar-20 9.56 -0.55 -5.440158259149357 06-Mar-20 10.11 -0.25 -2.413127413127413 05-Mar-20 10.36 0.02 0.19342359767891681 04-Mar-20 10.34 0.04 0.3883495145631068 03-Mar-20 10.3 0.3 3 02-Mar-20 10 0.24 2.459016393442623 28-Feb-20 9.76 -0.42 -4.12573673870334 27-Feb-20 10.18 -0.24 -2.3032629558541267 26-Feb-20 10.42 -0.12 -1.1385199240986716 25-Feb-20 10.54 -0.04 -0.3780718336483932 24-Feb-20 10.58 -0.33 -3.0247479376718607 21-Feb-20 10.91 -0.12 -1.087941976427924 20-Feb-20 11.03 0.03 0.2727272727272727 19-Feb-20 11 0.06 0.5484460694698354 18-Feb-20 10.94 -0.01 -0.091324200913242 17-Feb-20 10.95 0.02 0.18298261665141813 14-Feb-20 10.93 0.08 0.7373271889400922 13-Feb-20 10.85 -0.07 -0.6410256410256411 12-Feb-20 10.92 0.02 0.1834862385321101 11-Feb-20 10.9 0.19 1.7740429505135387 10-Feb-20 10.71 -0.02 -0.1863932898415657 07-Feb-20 10.73 -0.1 -0.9233610341643582 06-Feb-20 10.83 0.04 0.3707136237256719 05-Feb-20 10.79 0.14 1.3145539906103287 04-Feb-20 10.65 0.19 1.8164435946462716 03-Feb-20 10.46 -0.06 -0.5703422053231939 31-Jan-20 10.52 -0.05 -0.47303689687795647 30-Jan-20 10.57 -0.08 -0.7511737089201878 29-Jan-20 10.65 0.07 0.6616257088846881 28-Jan-20 10.58 0 0 27-Jan-20 10.58 -0.2 -1.8552875695732838 24-Jan-20 10.78 0.11 1.0309278350515463 23-Jan-20 10.67 -0.07 -0.6517690875232774 22-Jan-20 10.74 0.08 0.7504690431519699 21-Jan-20 10.66 -0.02 -0.18726591760299627 20-Jan-20 10.68 0.02 0.18761726078799248 17-Jan-20 10.66 0.08 0.7561436672967864 16-Jan-20 10.58 0.01 0.0946073793755913 15-Jan-20 10.57 0.04 0.3798670465337132 14-Jan-20 10.53 0.01 0.09505703422053231 13-Jan-20 10.52 0.02 0.19047619047619047 10-Jan-20 10.5 0.04 0.3824091778202677 09-Jan-20 10.46 0.01 0.09569377990430622 08-Jan-20 10.45 0.01 0.09578544061302682 07-Jan-20 10.44 0.04 0.38461538461538464 06-Jan-20 10.4 -0.07 -0.6685768863419294 03-Jan-20 10.47 -0.08 -0.7582938388625592 02-Jan-20 10.55 0.03 0.28517110266159695 31-Dec-19 10.52 0.02 0.19047619047619047 30-Dec-19 10.5 -0.05 -0.47393364928909953 27-Dec-19 10.55 0.1 0.9569377990430622 23-Dec-19 10.45 0.01 0.09578544061302682 20-Dec-19 10.44 0.03 0.2881844380403458 19-Dec-19 10.41 0.03 0.28901734104046245 18-Dec-19 10.38 -0.05 -0.4793863854266539 17-Dec-19 10.43 0.01 0.09596928982725528 16-Dec-19 10.42 0.06 0.5791505791505791 13-Dec-19 10.36 0.1 0.9746588693957114 12-Dec-19 10.26 0.12 1.183431952662722 11-Dec-19 10.14 0.08 0.7952286282306164 10-Dec-19 10.06 -0.03 -0.29732408325074333 09-Dec-19 10.09 -0.02 -0.19782393669634027 06-Dec-19 10.11 0.08 0.7976071784646062 05-Dec-19 10.03 0 0 04-Dec-19 10.03 0.16 1.6210739614994933 03-Dec-19 9.87 -0.1 -1.0030090270812437 02-Dec-19 9.97 -0.05 -0.499001996007984 29-Nov-19 10.02 -0.03 -0.29850746268656714 28-Nov-19 10.05 0.01 0.099601593625498 27-Nov-19 10.04 0.03 0.2997002997002997 26-Nov-19 10.01 0.05 0.5020080321285141 25-Nov-19 9.96 0.08 0.8097165991902834 22-Nov-19 9.88 -0.03 -0.30272452068617556 21-Nov-19 9.91 -0.08 -0.8008008008008008 20-Nov-19 9.99 -0.03 -0.2994011976047904 19-Nov-19 10.02 0.04 0.40080160320641284 18-Nov-19 9.98 -0.03 -0.2997002997002997 15-Nov-19 10.01 0.08 0.8056394763343404 14-Nov-19 9.93 -0.02 -0.20100502512562815 13-Nov-19 9.95 -0.02 -0.20060180541624875 12-Nov-19 9.97 0.03 0.30181086519114686 11-Nov-19 9.94 0 0 08-Nov-19 9.94 -0.08 -0.7984031936127745 07-Nov-19 10.02 0.06 0.6024096385542169 06-Nov-19 9.96 -0.01 -0.10030090270812438 05-Nov-19 9.97 -0.07 -0.6972111553784861 04-Nov-19 10.04 0.23 2.344546381243629 31-Oct-19 9.81 0.01 0.10204081632653061 30-Oct-19 9.8 -0.02 -0.20366598778004075 29-Oct-19 9.82 -0.01 -0.1017293997965412 28-Oct-19 9.83 0.12 1.235839340885685 25-Oct-19 9.71 -0.04 -0.41025641025641024 24-Oct-19 9.75 0.02 0.20554984583761562 23-Oct-19 9.73 -0.02 -0.20512820512820512 22-Oct-19 9.75 0 0 21-Oct-19 9.75 0.1 1.0362694300518134 18-Oct-19 9.65 -0.02 -0.20682523267838676 17-Oct-19 9.67 0.09 0.9394572025052192 16-Oct-19 9.58 0.03 0.31413612565445026 15-Oct-19 9.55 0 0 14-Oct-19 9.55 -0.02 -0.2089864158829676 11-Oct-19 9.57 0.2 2.134471718249733 10-Oct-19 9.37 0.08 0.8611410118406889 09-Oct-19 9.29 0.02 0.21574973031283712 08-Oct-19 9.27 -0.16 -1.696712619300106 07-Oct-19 9.43 0.05 0.5330490405117271 04-Oct-19 9.38 0.1 1.0775862068965518 03-Oct-19 9.28 -0.04 -0.4291845493562232 02-Oct-19 9.32 -0.29 -3.0176899063475546 01-Oct-19 9.61 0.02 0.20855057351407716 30-Sep-19 9.59 -0.01 -0.10416666666666667 27-Sep-19 9.6 -0.02 -0.2079002079002079 26-Sep-19 9.62 0.07 0.7329842931937173 25-Sep-19 9.55 -0.15 -1.5463917525773196 24-Sep-19 9.7 0.07 0.726895119418484 23-Sep-19 9.63 -0.12 -1.2307692307692308 20-Sep-19 9.75 -0.04 -0.40858018386108275 19-Sep-19 9.79 0.05 0.5133470225872689 18-Sep-19 9.74 0.05 0.5159958720330238 17-Sep-19 9.69 -0.04 -0.41109969167523125 16-Sep-19 9.73 -0.07 -0.7142857142857143 13-Sep-19 9.8 0.1 1.0309278350515463 12-Sep-19 9.7 0.04 0.4140786749482402 11-Sep-19 9.66 0.12 1.2578616352201257 10-Sep-19 9.54 0.05 0.5268703898840885 09-Sep-19 9.49 0.01 0.10548523206751055 06-Sep-19 9.48 0.01 0.10559662090813093 05-Sep-19 9.47 0.14 1.5005359056806002 04-Sep-19 9.33 0.11 1.193058568329718 03-Sep-19 9.22 -0.05 -0.5393743257820928 02-Sep-19 9.27 -0.03 -0.3225806451612903 30-Aug-19 9.3 0.1 1.0869565217391304 29-Aug-19 9.2 0.13 1.4332965821389194 28-Aug-19 9.07 -0.09 -0.982532751091703 27-Aug-19 9.16 0.05 0.5488474204171241 26-Aug-19 9.11 -0.04 -0.4371584699453552 23-Aug-19 9.15 -0.12 -1.2944983818770226 22-Aug-19 9.27 0 0 21-Aug-19 9.27 0.12 1.3114754098360655 20-Aug-19 9.15 -0.05 -0.5434782608695652 19-Aug-19 9.2 0.15 1.6574585635359116 16-Aug-19 9.05 -0.05 -0.5494505494505495 14-Aug-19 9.1 -0.15 -1.6216216216216217 13-Aug-19 9.25 0.02 0.21668472372697725 12-Aug-19 9.23 -0.04 -0.43149946062567424 09-Aug-19 9.27 -0.03 -0.3225806451612903 08-Aug-19 9.3 0.12 1.3071895424836601 07-Aug-19 9.18 -0.01 -0.1088139281828074 06-Aug-19 9.19 0 0 05-Aug-19 9.19 -0.19 -2.025586353944563 02-Aug-19 9.38 -0.14 -1.4705882352941178 01-Aug-19 9.52 -0.05 -0.522466039707419 31-Jul-19 9.57 0.03 0.31446540880503143 30-Jul-19 9.54 -0.12 -1.2422360248447204 29-Jul-19 9.66 0.01 0.10362694300518134 26-Jul-19 9.65 -0.04 -0.41279669762641896 25-Jul-19 9.69 -0.03 -0.30864197530864196 24-Jul-19 9.72 0.07 0.7253886010362695 23-Jul-19 9.65 0.03 0.31185031185031187 22-Jul-19 9.62 0 0 19-Jul-19 9.62 0.08 0.8385744234800838 18-Jul-19 9.54 -0.09 -0.9345794392523364 17-Jul-19 9.63 -0.01 -0.1037344398340249 16-Jul-19 9.64 0 0 15-Jul-19 9.64 0.04 0.4166666666666667 12-Jul-19 9.6 -0.01 -0.1040582726326743 11-Jul-19 9.61 -0.06 -0.6204756980351603 10-Jul-19 9.67 0.04 0.4153686396677051 09-Jul-19 9.63 -0.06 -0.6191950464396285 08-Jul-19 9.69 0 0 05-Jul-19 9.69 -0.14 -1.4242115971515767 04-Jul-19 9.83 0.03 0.30612244897959184 03-Jul-19 9.8 0.05 0.5128205128205128 02-Jul-19 9.75 -0.06 -0.6116207951070336 01-Jul-19 9.81 0.08 0.8221993833504625 28-Jun-19 9.73 0.04 0.41279669762641896 27-Jun-19 9.69 0.01 0.10330578512396695 26-Jun-19 9.68 -0.03 -0.30895983522142123 25-Jun-19 9.71 0.02 0.20639834881320948 24-Jun-19 9.69 0.01 0.10330578512396695 21-Jun-19 9.68 -0.01 -0.10319917440660474 20-Jun-19 9.69 0.16 1.6789087093389297 19-Jun-19 9.53 0.01 0.10504201680672269 18-Jun-19 9.52 0.1 1.0615711252653928 17-Jun-19 9.42 0 0 14-Jun-19 9.42 -0.09 -0.9463722397476341 13-Jun-19 9.51 0.02 0.2107481559536354 12-Jun-19 9.49 -0.05 -0.5241090146750524 11-Jun-19 9.54 0.09 0.9523809523809523 07-Jun-19 9.45 0.12 1.2861736334405145 06-Jun-19 9.33 0.02 0.21482277121374865 05-Jun-19 9.31 0.1 1.0857763300760044 04-Jun-19 9.21 0.14 1.543550165380375 03-Jun-19 9.07 0.06 0.6659267480577137 31-May-19 9.01 -0.04 -0.4419889502762431 29-May-19 9.05 -0.18 -1.9501625135427951 28-May-19 9.23 0.02 0.21715526601520088 27-May-19 9.21 -0.01 -0.10845986984815618 24-May-19 9.22 0.09 0.9857612267250822 23-May-19 9.13 -0.17 -1.8279569892473118 22-May-19 9.3 0.04 0.4319654427645788 21-May-19 9.26 0.07 0.7616974972796517 20-May-19 9.19 -0.11 -1.1827956989247312 17-May-19 9.3 -0.02 -0.2145922746781116 16-May-19 9.32 0.09 0.9750812567713976 15-May-19 9.23 -0.03 -0.32397408207343414 14-May-19 9.26 -0.01 -0.10787486515641856 13-May-19 9.27 -0.13 -1.3829787234042554 10-May-19 9.4 -0.08 -0.8438818565400844 08-May-19 9.48 -0.05 -0.5246589716684156 07-May-19 9.53 -0.05 -0.5219206680584552 06-May-19 9.58 -0.11 -1.1351909184726523 03-May-19 9.69 0 0 02-May-19 9.69 -0.04 -0.41109969167523125 30-Apr-19 9.73 0.06 0.6204756980351603 29-Apr-19 9.67 0.04 0.4153686396677051 26-Apr-19 9.63 0 0 25-Apr-19 9.63 -0.06 -0.6191950464396285 24-Apr-19 9.69 0.02 0.20682523267838676 23-Apr-19 9.67 -0.11 -1.1247443762781186 18-Apr-19 9.78 -0.02 -0.20408163265306123 17-Apr-19 9.8 0.06 0.6160164271047228 16-Apr-19 9.74 0.04 0.41237113402061853 15-Apr-19 9.7 0.01 0.10319917440660474 12-Apr-19 9.69 0.06 0.6230529595015576 11-Apr-19 9.63 0.02 0.2081165452653486 10-Apr-19 9.61 0 0 09-Apr-19 9.61 -0.02 -0.20768431983385255 08-Apr-19 9.63 0.01 0.10395010395010396 05-Apr-19 9.62 0.05 0.522466039707419 04-Apr-19 9.57 0.02 0.2094240837696335 03-Apr-19 9.55 0.13 1.3800424628450105 02-Apr-19 9.42 0.04 0.42643923240938164 01-Apr-19 9.38 0.14 1.5151515151515151 29-Mar-19 9.24 -0.01 -0.10810810810810811 28-Mar-19 9.25 0 0 27-Mar-19 9.25 -0.06 -0.644468313641246 26-Mar-19 9.31 0.02 0.21528525296017223 25-Mar-19 9.29 -0.05 -0.5353319057815846 22-Mar-19 9.34 -0.15 -1.5806111696522656 21-Mar-19 9.49 0.01 0.10548523206751055 20-Mar-19 9.48 -0.08 -0.8368200836820083 19-Mar-19 9.56 0.04 0.42016806722689076 18-Mar-19 9.52 0.03 0.31612223393045313 15-Mar-19 9.49 0.06 0.6362672322375398 14-Mar-19 9.43 0.02 0.21253985122210414 13-Mar-19 9.41 0.04 0.42689434364994666 12-Mar-19 9.37 0.08 0.8611410118406889 11-Mar-19 9.29 0.11 1.198257080610022 08-Mar-19 9.18 -0.04 -0.43383947939262474 07-Mar-19 9.22 -0.1 -1.0729613733905579 06-Mar-19 9.32 -0.04 -0.42735042735042733 05-Mar-19 9.36 -0.04 -0.425531914893617 04-Mar-19 9.4 -0.01 -0.10626992561105207 01-Mar-19 9.41 0.09 0.9656652360515021 28-Feb-19 9.32 -0.03 -0.32085561497326204 27-Feb-19 9.35 -0.03 -0.31982942430703626 26-Feb-19 9.38 0 0 25-Feb-19 9.38 0.05 0.5359056806002144 22-Feb-19 9.33 0.07 0.755939524838013 21-Feb-19 9.26 -0.02 -0.21551724137931033 20-Feb-19 9.28 0.1 1.0893246187363834 19-Feb-19 9.18 0 0 18-Feb-19 9.18 0.04 0.437636761487965 15-Feb-19 9.14 0.05 0.5500550055005501 14-Feb-19 9.09 0.03 0.33112582781456956 13-Feb-19 9.06 0.07 0.778642936596218 12-Feb-19 8.99 0.11 1.2387387387387387 11-Feb-19 8.88 0.06 0.6802721088435374 08-Feb-19 8.82 -0.15 -1.6722408026755853 07-Feb-19 8.97 -0.13 -1.4285714285714286 06-Feb-19 9.1 0.08 0.8869179600886918 05-Feb-19 9.02 0.09 1.007838745800672 04-Feb-19 8.93 -0.03 -0.33482142857142855 01-Feb-19 8.96 0.06 0.6741573033707865 31-Jan-19 8.9 0.04 0.45146726862302483 30-Jan-19 8.86 -0.01 -0.11273957158962795 29-Jan-19 8.87 0.08 0.9101251422070534 28-Jan-19 8.79 -0.04 -0.45300113250283125 25-Jan-19 8.83 0.13 1.4942528735632183 24-Jan-19 8.7 0.03 0.3460207612456747 23-Jan-19 8.67 -0.02 -0.23014959723820483 22-Jan-19 8.69 -0.06 -0.6857142857142857 21-Jan-19 8.75 0.03 0.3440366972477064 18-Jan-19 8.72 0.13 1.5133876600698486 17-Jan-19 8.59 -0.01 -0.11627906976744186 16-Jan-19 8.6 0.01 0.11641443538998836 15-Jan-19 8.59 0 0 14-Jan-19 8.59 -0.03 -0.3480278422273782 11-Jan-19 8.62 -0.01 -0.11587485515643106 10-Jan-19 8.63 -0.05 -0.576036866359447 09-Jan-19 8.68 0.13 1.5204678362573099 08-Jan-19 8.55 0.1 1.183431952662722 07-Jan-19 8.45 0.14 1.6847172081829123 04-Jan-19 8.31 0.05 0.6053268765133172 03-Jan-19 8.26 -0.02 -0.24154589371980675 02-Jan-19 8.28 -0.06 -0.7194244604316546 31-Dec-18 8.34 -0.01 -0.11976047904191617 28-Dec-18 8.35 0.19 2.3284313725490198 27-Dec-18 8.16 -0.12 -1.4492753623188406 21-Dec-18 8.28 -0.07 -0.8383233532934131 20-Dec-18 8.35 -0.14 -1.6489988221436984 19-Dec-18 8.49 0 0 18-Dec-18 8.49 -0.01 -0.11764705882352941 17-Dec-18 8.5 -0.07 -0.8168028004667445 14-Dec-18 8.57 -0.12 -1.380897583429229 13-Dec-18 8.69 0.03 0.3464203233256351 12-Dec-18 8.66 0.07 0.8149010477299186 11-Dec-18 8.59 0.08 0.9400705052878966 10-Dec-18 8.51 -0.17 -1.9585253456221199 07-Dec-18 8.68 0.13 1.5204678362573099 06-Dec-18 8.55 -0.2 -2.2857142857142856 05-Dec-18 8.75 -0.16 -1.7957351290684624 04-Dec-18 8.91 -0.08 -0.8898776418242491 03-Dec-18 8.99 0.17 1.927437641723356 30-Nov-18 8.82 -0.01 -0.11325028312570781 29-Nov-18 8.83 0.1 1.145475372279496 28-Nov-18 8.73 0.02 0.2296211251435132 27-Nov-18 8.71 -0.07 -0.7972665148063781 26-Nov-18 8.78 0.13 1.5028901734104045 23-Nov-18 8.65 -0.05 -0.5747126436781609 22-Nov-18 8.7 -0.01 -0.1148105625717566 21-Nov-18 8.71 0.14 1.633605600933489 20-Nov-18 8.57 -0.18 -2.057142857142857 19-Nov-18 8.75 0.03 0.3440366972477064 16-Nov-18 8.72 0.06 0.6928406466512702 15-Nov-18 8.66 -0.1 -1.1415525114155252 14-Nov-18 8.76 0.05 0.574052812858783 13-Nov-18 8.71 0.01 0.11494252873563218 12-Nov-18 8.7 -0.08 -0.9111617312072893 09-Nov-18 8.78 -0.11 -1.2373453318335208 08-Nov-18 8.89 0.02 0.2254791431792559 07-Nov-18 8.87 0.16 1.8369690011481057 06-Nov-18 8.71 0.07 0.8101851851851852 05-Nov-18 8.64 -0.09 -1.0309278350515463 02-Nov-18 8.73 0.19 2.2248243559718968 31-Oct-18 8.54 0.18 2.15311004784689 30-Oct-18 8.36 -0.1 -1.1820330969267139 29-Oct-18 8.46 0.18 2.1739130434782608 26-Oct-18 8.28 -0.12 -1.4285714285714286 25-Oct-18 8.4 -0.01 -0.11890606420927467 24-Oct-18 8.41 -0.05 -0.5910165484633569 23-Oct-18 8.46 -0.17 -1.969872537659328 22-Oct-18 8.63 -0.03 -0.3464203233256351 19-Oct-18 8.66 -0.1 -1.1415525114155252 18-Oct-18 8.76 -0.05 -0.5675368898978433 17-Oct-18 8.81 0.01 0.11363636363636363 16-Oct-18 8.8 0.12 1.3824884792626728 15-Oct-18 8.68 -0.01 -0.11507479861910241 12-Oct-18 8.69 -0.08 -0.9122006841505131 11-Oct-18 8.77 -0.06 -0.6795016987542469 10-Oct-18 8.83 -0.14 -1.560758082497213 09-Oct-18 8.97 -0.01 -0.111358574610245 08-Oct-18 8.98 -0.13 -1.4270032930845225 05-Oct-18 9.11 -0.09 -0.9782608695652174 04-Oct-18 9.2 -0.14 -1.4989293361884368 03-Oct-18 9.34 0.02 0.2145922746781116 02-Oct-18 9.32 -0.08 -0.851063829787234 01-Oct-18 9.4 0.04 0.42735042735042733 28-Sep-18 9.36 -0.08 -0.847457627118644 27-Sep-18 9.44 -0.06 -0.631578947368421 26-Sep-18 9.5 -0.06 -0.6276150627615062 25-Sep-18 9.56 -0.07 -0.726895119418484 24-Sep-18 9.63 -0.08 -0.82389289392379 21-Sep-18 9.71 0.08 0.8307372793354102 20-Sep-18 9.63 0.09 0.9433962264150944 19-Sep-18 9.54 0.05 0.5268703898840885 18-Sep-18 9.49 0 0 17-Sep-18 9.49 0.02 0.21119324181626187 14-Sep-18 9.47 0.01 0.10570824524312897 13-Sep-18 9.46 0.09 0.96051227321238 12-Sep-18 9.37 -0.01 -0.10660980810234541 11-Sep-18 9.38 -0.06 -0.635593220338983 10-Sep-18 9.44 0.07 0.7470651013874067 07-Sep-18 9.37 -0.08 -0.8465608465608465 06-Sep-18 9.45 0.02 0.21208907741251326 05-Sep-18 9.43 -0.01 -0.1059322033898305 04-Sep-18 9.44 -0.1 -1.0482180293501049 03-Sep-18 9.54 -0.05 -0.5213764337851929 31-Aug-18 9.59 -0.06 -0.6217616580310881 30-Aug-18 9.65 -0.05 -0.5154639175257731 29-Aug-18 9.7 -0.03 -0.30832476875642345 28-Aug-18 9.73 0.1 1.0384215991692627 27-Aug-18 9.63 0.13 1.368421052631579 24-Aug-18 9.5 0.05 0.5291005291005291 23-Aug-18 9.45 -0.03 -0.31645569620253167 22-Aug-18 9.48 -0.08 -0.8368200836820083 21-Aug-18 9.56 0.1 1.0570824524312896 20-Aug-18 9.46 0.14 1.502145922746781 17-Aug-18 9.32 0.02 0.21505376344086022 16-Aug-18 9.3 -0.03 -0.3215434083601286 14-Aug-18 9.33 -0.06 -0.6389776357827476 13-Aug-18 9.39 -0.03 -0.3184713375796178 10-Aug-18 9.42 -0.21 -2.1806853582554515 09-Aug-18 9.63 0.01 0.10395010395010396 08-Aug-18 9.62 -0.02 -0.2074688796680498 07-Aug-18 9.64 0.1 1.0482180293501049 06-Aug-18 9.54 -0.06 -0.625 03-Aug-18 9.6 0.02 0.20876826722338204 02-Aug-18 9.58 -0.1 -1.0330578512396693 01-Aug-18 9.68 -0.02 -0.20618556701030927 31-Jul-18 9.7 -0.02 -0.205761316872428 30-Jul-18 9.72 -0.01 -0.10277492291880781 27-Jul-18 9.73 0.03 0.30927835051546393 26-Jul-18 9.7 0.02 0.2066115702479339 25-Jul-18 9.68 -0.05 -0.513874614594039 24-Jul-18 9.73 0.04 0.41279669762641896 23-Jul-18 9.69 -0.02 -0.2059732234809475 20-Jul-18 9.71 0.01 0.10309278350515463 19-Jul-18 9.7 -0.03 -0.30832476875642345 18-Jul-18 9.73 0.04 0.41279669762641896 17-Jul-18 9.69 -0.02 -0.2059732234809475 16-Jul-18 9.71 0.06 0.6217616580310881 13-Jul-18 9.65 0.04 0.4162330905306972 12-Jul-18 9.61 -0.02 -0.20768431983385255 11-Jul-18 9.63 -0.07 -0.7216494845360825 10-Jul-18 9.7 0 0 09-Jul-18 9.7 0.13 1.3584117032392895 06-Jul-18 9.57 0.05 0.5252100840336135 05-Jul-18 9.52 0.08 0.847457627118644 04-Jul-18 9.44 -0.09 -0.944386149003148 03-Jul-18 9.53 0.11 1.167728237791932 02-Jul-18 9.42 -0.11 -1.154249737670514 29-Jun-18 9.53 -0.1 -1.0384215991692627 27-Jun-18 9.63 0.04 0.4171011470281543 26-Jun-18 9.59 -0.01 -0.10416666666666667 25-Jun-18 9.6 -0.11 -1.132852729145211 22-Jun-18 9.71 0.04 0.4136504653567735 21-Jun-18 9.67 -0.05 -0.51440329218107 20-Jun-18 9.72 0.03 0.30959752321981426 19-Jun-18 9.69 -0.13 -1.3238289205702647 18-Jun-18 9.82 -0.06 -0.6072874493927125 15-Jun-18 9.88 -0.08 -0.8032128514056225 14-Jun-18 9.96 -0.01 -0.10030090270812438 13-Jun-18 9.97 0.04 0.4028197381671702 12-Jun-18 9.93 0.01 0.10080645161290322 11-Jun-18 9.92 0.05 0.5065856129685917 08-Jun-18 9.87 -0.07 -0.704225352112676 07-Jun-18 9.94 0.06 0.6072874493927125 06-Jun-18 9.88 0.02 0.2028397565922921 05-Jun-18 9.86 -0.04 -0.40404040404040403 04-Jun-18 9.9 0.02 0.20242914979757085 01-Jun-18 9.88 0.06 0.6109979633401222 31-May-18 9.82 0.05 0.5117707267144319 30-May-18 9.77 0 0 29-May-18 9.77 -0.08 -0.8121827411167513 28-May-18 9.85 -0.02 -0.20263424518743667 25-May-18 9.87 -0.09 -0.9036144578313253 24-May-18 9.96 -0.04 -0.4 23-May-18 10 0 0 22-May-18 10 -- -- BGF Sustainable Energy Fund Fund Inception 23-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 -2.953157 31-Jul-18 1.783841 31-Aug-18 -1.134021 30-Sep-18 -2.398332 31-Oct-18 -8.760684 30-Nov-18 3.278689 31-Dec-18 -5.442177 31-Jan-19 6.714628 28-Feb-19 4.719101 31-Mar-19 -0.858369 30-Apr-19 5.30303 31-May-19 -7.399794 30-Jun-19 7.991121 31-Jul-19 -1.644399 31-Aug-19 -2.821317 30-Sep-19 3.11828 31-Oct-19 2.294056 30-Nov-19 2.140673 31-Dec-19 4.99002 31-Jan-20 0 29-Feb-20 -7.224335 31-Mar-20 -13.217213 30-Apr-20 9.090909 31-May-20 7.900433 30-Jun-20 5.416249 31-Jul-20 12.654615 31-Aug-20 5.827703 30-Sep-20 0 31-Oct-20 1.835595 30-Nov-20 15.125392 31-Dec-20 5.173587 31-Jan-21 2.200647 28-Feb-21 -1.836605 31-Mar-21 3.419355 30-Apr-21 2.05864 31-May-21 -0.183374 30-Jun-21 1.469688 31-Jul-21 2.474351 31-Aug-21 3.945819 30-Sep-21 -5.779037 31-Oct-21 7.215875 30-Nov-21 -0.504767 31-Dec-21 -0.281849 31-Jan-22 -13.001696 28-Feb-22 -0.584795 31-Mar-22 2.875817 30-Apr-22 -8.449809 31-May-22 0 30-Jun-22 -13.254684 31-Jul-22 12.8 31-Aug-22 -2.553191 30-Sep-22 -10.917031 31-Oct-22 5.555556 30-Nov-22 11.532508 31-Dec-22 -3.747398 31-Jan-23 6.849315 28-Feb-23 -0.877193 31-Mar-23 3.812117 30-Apr-23 -1.311475 31-May-23 -0.199336 30-Jun-23 3.262317 31-Jul-23 2.12766 31-Aug-23 -6.376263 30-Sep-23 -8.631153 31-Oct-23 -6.863469 30-Nov-23 11.41046 31-Dec-23 8.108108 31-Jan-24 -6.644737 29-Feb-24 1.691332