BGF Future of Transport 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 globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities 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 future of transport theme and their ESG risk and opportunity credentials. 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 do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Inception Date 04-Sep-18 Fund Launch Date 04-Sep-18 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge - Ongoing Charges Figures 0.68% ISIN LU1861215207 Annual Management Fee 0.68% 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 Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTZ2 SEDOL BG094D9 29-Feb-2024 BGF Future of Transport Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets USD 7,413.48 Number of Securities 37.00 Shares Outstanding 500.00 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 14.83 0.1 0.6788866259334692 27-Mar-24 14.73 -0.05 -0.3382949932341001 26-Mar-24 14.78 0.02 0.13550135501355012 25-Mar-24 14.76 -0.05 -0.337609723160027 22-Mar-24 14.81 -0.16 -1.068804275217101 21-Mar-24 14.97 0.3 2.044989775051125 20-Mar-24 14.67 0.06 0.4106776180698152 19-Mar-24 14.61 -0.14 -0.9491525423728814 18-Mar-24 14.75 0.16 1.0966415352981493 15-Mar-24 14.59 -0.21 -1.4189189189189189 14-Mar-24 14.8 -0.21 -1.3990672884743505 13-Mar-24 15.01 0.01 0.06666666666666667 12-Mar-24 15 0.25 1.694915254237288 11-Mar-24 14.75 -0.07 -0.47233468286099867 08-Mar-24 14.82 0.08 0.5427408412483039 07-Mar-24 14.74 0.25 1.725327812284334 06-Mar-24 14.49 -0.05 -0.343878954607978 05-Mar-24 14.54 -0.17 -1.1556764106050306 04-Mar-24 14.71 0.1 0.6844626967830253 01-Mar-24 14.61 0.04 0.27453671928620454 29-Feb-24 14.57 0.16 1.1103400416377516 28-Feb-24 14.41 -0.06 -0.414651002073255 27-Feb-24 14.47 0.11 0.766016713091922 26-Feb-24 14.36 0.04 0.27932960893854747 23-Feb-24 14.32 -0.07 -0.4864489228630994 22-Feb-24 14.39 0.22 1.55257586450247 21-Feb-24 14.17 0.05 0.35410764872521244 20-Feb-24 14.12 -0.14 -0.9817671809256662 19-Feb-24 14.26 -0.03 -0.2099370188943317 16-Feb-24 14.29 0.02 0.1401541695865452 15-Feb-24 14.27 0.15 1.0623229461756374 14-Feb-24 14.12 0.05 0.35536602700781805 13-Feb-24 14.07 -0.34 -2.359472588480222 12-Feb-24 14.41 0.07 0.4881450488145049 09-Feb-24 14.34 0.13 0.9148486980999296 08-Feb-24 14.21 0.14 0.9950248756218906 07-Feb-24 14.07 0.03 0.21367521367521367 06-Feb-24 14.04 0 0 05-Feb-24 14.04 0 0 02-Feb-24 14.04 0.06 0.4291845493562232 01-Feb-24 13.98 -0.23 -1.6185784658691063 31-Jan-24 14.21 -0.07 -0.49019607843137253 30-Jan-24 14.28 0.1 0.7052186177715092 29-Jan-24 14.18 -0.09 -0.6306937631394534 26-Jan-24 14.27 -0.13 -0.9027777777777778 25-Jan-24 14.4 -0.01 -0.06939625260235947 24-Jan-24 14.41 0.14 0.9810791871058164 23-Jan-24 14.27 0.02 0.14035087719298245 22-Jan-24 14.25 0.18 1.279317697228145 19-Jan-24 14.07 0.06 0.4282655246252677 18-Jan-24 14.01 0.16 1.1552346570397112 17-Jan-24 13.85 -0.23 -1.6335227272727273 16-Jan-24 14.08 -0.12 -0.8450704225352113 15-Jan-24 14.2 -0.14 -0.9762900976290098 12-Jan-24 14.34 0.02 0.13966480446927373 11-Jan-24 14.32 0.09 0.6324666198172875 10-Jan-24 14.23 -0.11 -0.7670850767085077 09-Jan-24 14.34 -0.05 -0.34746351633078526 08-Jan-24 14.39 -0.02 -0.13879250520471895 05-Jan-24 14.41 -0.01 -0.06934812760055478 04-Jan-24 14.42 -0.3 -2.0380434782608696 03-Jan-24 14.72 -0.35 -2.3224950232249504 02-Jan-24 15.07 -0.26 -1.6960208741030658 29-Dec-23 15.33 -0.04 -0.26024723487312945 28-Dec-23 15.37 0.09 0.5890052356020943 27-Dec-23 15.28 0.15 0.991407799074686 22-Dec-23 15.13 0.2 1.3395847287340925 21-Dec-23 14.93 -0.03 -0.20053475935828877 20-Dec-23 14.96 0 0 19-Dec-23 14.96 0.16 1.0810810810810811 18-Dec-23 14.8 -0.15 -1.0033444816053512 15-Dec-23 14.95 0.07 0.47043010752688175 14-Dec-23 14.88 0.52 3.6211699164345403 13-Dec-23 14.36 -0.01 -0.06958942240779402 12-Dec-23 14.37 0 0 11-Dec-23 14.37 0 0 08-Dec-23 14.37 0.14 0.9838369641602249 07-Dec-23 14.23 -0.04 -0.2803083391730904 06-Dec-23 14.27 0.16 1.1339475549255846 05-Dec-23 14.11 -0.16 -1.1212333566923616 04-Dec-23 14.27 0.03 0.21067415730337077 01-Dec-23 14.24 -0.06 -0.4195804195804196 30-Nov-23 14.3 -0.12 -0.8321775312066574 29-Nov-23 14.42 0.24 1.692524682651622 28-Nov-23 14.18 0.03 0.21201413427561838 27-Nov-23 14.15 -0.16 -1.1180992313067786 24-Nov-23 14.31 0.01 0.06993006993006994 23-Nov-23 14.3 0.01 0.06997900629811056 22-Nov-23 14.29 -0.07 -0.48746518105849584 21-Nov-23 14.36 0.01 0.06968641114982578 20-Nov-23 14.35 0.13 0.9142053445850914 17-Nov-23 14.22 0.01 0.07037297677691766 16-Nov-23 14.21 -0.05 -0.3506311360448808 15-Nov-23 14.26 0.35 2.516175413371675 14-Nov-23 13.91 0.45 3.3432392273402676 13-Nov-23 13.46 -0.01 -0.07423904974016332 10-Nov-23 13.47 -0.23 -1.6788321167883211 09-Nov-23 13.7 0.08 0.5873715124816447 08-Nov-23 13.62 0.06 0.4424778761061947 07-Nov-23 13.56 -0.15 -1.0940919037199124 06-Nov-23 13.71 0.05 0.36603221083455345 03-Nov-23 13.66 0.33 2.4756189047261814 02-Nov-23 13.33 0.18 1.3688212927756653 31-Oct-23 13.15 -0.08 -0.6046863189720333 30-Oct-23 13.23 -0.13 -0.9730538922155688 27-Oct-23 13.36 0.02 0.14992503748125938 26-Oct-23 13.34 0.04 0.3007518796992481 25-Oct-23 13.3 -0.18 -1.3353115727002967 24-Oct-23 13.48 0.09 0.6721433905899925 23-Oct-23 13.39 -0.22 -1.6164584864070537 20-Oct-23 13.61 -0.25 -1.8037518037518037 19-Oct-23 13.86 -0.21 -1.492537313432836 18-Oct-23 14.07 -0.13 -0.9154929577464789 17-Oct-23 14.2 -0.03 -0.21082220660576248 16-Oct-23 14.23 -0.14 -0.9742519137091162 13-Oct-23 14.37 -0.15 -1.0330578512396693 12-Oct-23 14.52 0.02 0.13793103448275862 11-Oct-23 14.5 0.18 1.2569832402234637 10-Oct-23 14.32 0.25 1.7768301350390903 09-Oct-23 14.07 0.1 0.7158196134574087 06-Oct-23 13.97 -0.08 -0.5693950177935944 05-Oct-23 14.05 0 0 04-Oct-23 14.05 -0.16 -1.1259676284306825 03-Oct-23 14.21 -0.15 -1.0445682451253482 02-Oct-23 14.36 -0.24 -1.643835616438356 29-Sep-23 14.6 0.29 2.026554856743536 28-Sep-23 14.31 0.04 0.2803083391730904 27-Sep-23 14.27 -0.06 -0.418702023726448 26-Sep-23 14.33 -0.15 -1.0359116022099448 25-Sep-23 14.48 -0.11 -0.7539410555174777 22-Sep-23 14.59 0.06 0.41293874741913283 21-Sep-23 14.53 -0.46 -3.068712474983322 20-Sep-23 14.99 0.1 0.6715916722632639 19-Sep-23 14.89 -0.09 -0.6008010680907877 18-Sep-23 14.98 -0.15 -0.991407799074686 15-Sep-23 15.13 0.07 0.4648074369189907 14-Sep-23 15.06 0.04 0.2663115845539281 13-Sep-23 15.02 -0.1 -0.6613756613756614 12-Sep-23 15.12 0.06 0.398406374501992 11-Sep-23 15.06 0.01 0.0664451827242525 08-Sep-23 15.05 -0.03 -0.1989389920424403 07-Sep-23 15.08 -0.36 -2.33160621761658 06-Sep-23 15.44 -0.01 -0.06472491909385113 05-Sep-23 15.45 -0.13 -0.834403080872914 04-Sep-23 15.58 0.09 0.5810200129115558 01-Sep-23 15.49 0 0 31-Aug-23 15.49 0.02 0.1292824822236587 30-Aug-23 15.47 0.26 1.7094017094017093 29-Aug-23 15.21 0.02 0.1316655694535879 28-Aug-23 15.19 0.15 0.9973404255319149 25-Aug-23 15.04 -0.19 -1.247537754432042 24-Aug-23 15.23 0.14 0.927766732935719 23-Aug-23 15.09 -0.07 -0.46174142480211083 22-Aug-23 15.16 0.07 0.4638833664678595 21-Aug-23 15.09 0.1 0.66711140760507 18-Aug-23 14.99 -0.17 -1.121372031662269 17-Aug-23 15.16 -0.16 -1.0443864229765014 16-Aug-23 15.32 -0.16 -1.0335917312661498 14-Aug-23 15.48 -0.24 -1.5267175572519085 11-Aug-23 15.72 -0.36 -2.2388059701492535 10-Aug-23 16.08 0.09 0.5628517823639775 09-Aug-23 15.99 0.12 0.7561436672967864 08-Aug-23 15.87 -0.22 -1.3673088875077688 07-Aug-23 16.09 -0.01 -0.062111801242236024 04-Aug-23 16.1 -0.06 -0.3712871287128713 03-Aug-23 16.16 -0.26 -1.5834348355663825 02-Aug-23 16.42 -0.22 -1.3221153846153846 01-Aug-23 16.64 -0.05 -0.2995805871779509 31-Jul-23 16.69 0.1 0.6027727546714888 28-Jul-23 16.59 -0.09 -0.539568345323741 27-Jul-23 16.68 0.07 0.4214328717639976 26-Jul-23 16.61 -0.03 -0.18028846153846154 25-Jul-23 16.64 0.1 0.6045949214026602 24-Jul-23 16.54 -0.05 -0.3013863773357444 21-Jul-23 16.59 -0.15 -0.8960573476702509 20-Jul-23 16.74 -0.16 -0.9467455621301775 19-Jul-23 16.9 -0.02 -0.1182033096926714 18-Jul-23 16.92 0.18 1.075268817204301 17-Jul-23 16.74 -0.17 -1.0053222945002958 14-Jul-23 16.91 0.01 0.05917159763313609 13-Jul-23 16.9 0.22 1.3189448441247003 12-Jul-23 16.68 0.22 1.336573511543135 11-Jul-23 16.46 0.2 1.2300123001230012 10-Jul-23 16.26 0.15 0.931098696461825 07-Jul-23 16.11 0.09 0.5617977528089888 06-Jul-23 16.02 -0.28 -1.7177914110429449 05-Jul-23 16.3 -0.13 -0.7912355447352404 04-Jul-23 16.43 0.04 0.24405125076266015 03-Jul-23 16.39 0.17 1.0480887792848335 30-Jun-23 16.22 0.26 1.6290726817042607 29-Jun-23 15.96 0.01 0.06269592476489028 28-Jun-23 15.95 0.1 0.6309148264984227 27-Jun-23 15.85 -0.08 -0.5021971123666039 26-Jun-23 15.93 -0.07 -0.4375 22-Jun-23 16 -0.15 -0.9287925696594427 21-Jun-23 16.15 -0.1 -0.6153846153846154 20-Jun-23 16.25 -0.08 -0.4898958971218616 19-Jun-23 16.33 -0.12 -0.729483282674772 16-Jun-23 16.45 0.15 0.9202453987730062 15-Jun-23 16.3 -0.05 -0.3058103975535168 14-Jun-23 16.35 0.13 0.8014796547472256 13-Jun-23 16.22 0.22 1.375 12-Jun-23 16 0.02 0.1251564455569462 09-Jun-23 15.98 0.16 1.011378002528445 08-Jun-23 15.82 -0.09 -0.5656819610307983 07-Jun-23 15.91 0.27 1.7263427109974425 06-Jun-23 15.64 0 0 05-Jun-23 15.64 0.02 0.12804097311139565 02-Jun-23 15.62 0.3 1.95822454308094 01-Jun-23 15.32 -0.02 -0.1303780964797914 31-May-23 15.34 -0.17 -1.0960670535138621 30-May-23 15.51 0.22 1.4388489208633093 26-May-23 15.29 0.2 1.3253810470510272 25-May-23 15.09 -0.07 -0.46174142480211083 24-May-23 15.16 -0.39 -2.508038585209003 23-May-23 15.55 -0.03 -0.1925545571245186 22-May-23 15.58 -0.01 -0.06414368184733804 19-May-23 15.59 0.39 2.5657894736842106 17-May-23 15.2 0 0 16-May-23 15.2 0.04 0.2638522427440633 15-May-23 15.16 -0.01 -0.06591957811470006 12-May-23 15.17 0.05 0.3306878306878307 11-May-23 15.12 -0.1 -0.657030223390276 10-May-23 15.22 0.06 0.39577836411609496 08-May-23 15.16 0.17 1.134089392928619 05-May-23 14.99 0.09 0.6040268456375839 04-May-23 14.9 -0.22 -1.4550264550264551 03-May-23 15.12 0.08 0.5319148936170213 02-May-23 15.04 0.08 0.5347593582887701 28-Apr-23 14.96 0.17 1.1494252873563218 27-Apr-23 14.79 -0.15 -1.0040160642570282 26-Apr-23 14.94 -0.14 -0.9283819628647215 25-Apr-23 15.08 -0.24 -1.566579634464752 24-Apr-23 15.32 0.06 0.3931847968545216 21-Apr-23 15.26 -0.16 -1.0376134889753568 20-Apr-23 15.42 -0.13 -0.8360128617363344 19-Apr-23 15.55 -0.19 -1.2071156289707752 18-Apr-23 15.74 0.12 0.7682458386683739 17-Apr-23 15.62 -0.09 -0.5728835136855506 14-Apr-23 15.71 0.27 1.7487046632124352 13-Apr-23 15.44 -0.01 -0.06472491909385113 12-Apr-23 15.45 0 0 11-Apr-23 15.45 0.36 2.3856858846918487 06-Apr-23 15.09 -0.25 -1.6297262059973925 05-Apr-23 15.34 -0.32 -2.0434227330779056 04-Apr-23 15.66 -0.15 -0.9487666034155597 03-Apr-23 15.81 -0.01 -0.0632111251580278 31-Mar-23 15.82 0.09 0.5721551176096631 30-Mar-23 15.73 0.3 1.9442644199611148 29-Mar-23 15.43 0.23 1.513157894736842 28-Mar-23 15.2 0 0 27-Mar-23 15.2 0.16 1.0638297872340425 24-Mar-23 15.04 -0.47 -3.0303030303030303 23-Mar-23 15.51 0.12 0.7797270955165692 22-Mar-23 15.39 0.16 1.050558108995404 21-Mar-23 15.23 0.14 0.927766732935719 20-Mar-23 15.09 0.17 1.1394101876675604 17-Mar-23 14.92 -0.04 -0.26737967914438504 16-Mar-23 14.96 0.12 0.8086253369272237 15-Mar-23 14.84 -0.39 -2.560735390676297 14-Mar-23 15.23 0.14 0.927766732935719 13-Mar-23 15.09 -0.16 -1.0491803278688525 10-Mar-23 15.25 -0.44 -2.804333970681963 09-Mar-23 15.69 0.1 0.6414368184733804 08-Mar-23 15.59 -0.16 -1.0158730158730158 07-Mar-23 15.75 -0.15 -0.9433962264150944 06-Mar-23 15.9 0.21 1.338432122370937 03-Mar-23 15.69 0.33 2.1484375 02-Mar-23 15.36 -0.28 -1.7902813299232736 01-Mar-23 15.64 0.13 0.8381689232753062 28-Feb-23 15.51 -0.02 -0.128783000643915 27-Feb-23 15.53 0.15 0.9752925877763329 24-Feb-23 15.38 -0.27 -1.7252396166134185 23-Feb-23 15.65 0.14 0.9026434558349452 22-Feb-23 15.51 -0.15 -0.9578544061302682 21-Feb-23 15.66 -0.1 -0.6345177664974619 20-Feb-23 15.76 0.02 0.12706480304955528 17-Feb-23 15.74 -0.3 -1.8703241895261846 16-Feb-23 16.04 0.09 0.5642633228840125 15-Feb-23 15.95 -0.07 -0.4369538077403246 14-Feb-23 16.02 0.19 1.2002526847757422 13-Feb-23 15.83 0.11 0.6997455470737913 10-Feb-23 15.72 -0.39 -2.4208566108007448 09-Feb-23 16.11 0.09 0.5617977528089888 08-Feb-23 16.02 0.11 0.6913890634820867 07-Feb-23 15.91 -0.03 -0.18820577164366373 06-Feb-23 15.94 -0.25 -1.5441630636195183 03-Feb-23 16.19 -0.09 -0.5528255528255528 02-Feb-23 16.28 0.3 1.8773466833541927 01-Feb-23 15.98 0.35 2.239283429302623 31-Jan-23 15.63 -0.06 -0.3824091778202677 30-Jan-23 15.69 0.02 0.1276324186343331 27-Jan-23 15.67 0.16 1.0315925209542232 26-Jan-23 15.51 0.37 2.4438573315719947 25-Jan-23 15.14 -0.03 -0.19775873434410018 24-Jan-23 15.17 0.06 0.3970880211780278 23-Jan-23 15.11 0.29 1.9568151147098516 20-Jan-23 14.82 0.03 0.2028397565922921 19-Jan-23 14.79 -0.37 -2.440633245382586 18-Jan-23 15.16 0.18 1.2016021361815754 17-Jan-23 14.98 -0.01 -0.066711140760507 16-Jan-23 14.99 0.08 0.5365526492287056 13-Jan-23 14.91 0.08 0.5394470667565745 12-Jan-23 14.83 0.11 0.7472826086956522 11-Jan-23 14.72 0.16 1.098901098901099 10-Jan-23 14.56 -0.04 -0.273972602739726 09-Jan-23 14.6 0.61 4.360257326661902 06-Jan-23 13.99 0.06 0.43072505384063176 05-Jan-23 13.93 -0.08 -0.5710206995003569 04-Jan-23 14.01 0.1 0.7189072609633357 03-Jan-23 13.91 0 0 02-Jan-23 13.91 0.11 0.7971014492753623 30-Dec-22 13.8 -0.03 -0.21691973969631237 29-Dec-22 13.83 0.04 0.290065264684554 28-Dec-22 13.79 -0.07 -0.5050505050505051 27-Dec-22 13.86 0.08 0.5805515239477503 23-Dec-22 13.78 -0.19 -1.3600572655690766 22-Dec-22 13.97 -0.08 -0.5693950177935944 21-Dec-22 14.05 0.03 0.21398002853067047 20-Dec-22 14.02 -0.1 -0.7082152974504249 19-Dec-22 14.12 -0.18 -1.2587412587412588 16-Dec-22 14.3 -0.12 -0.8321775312066574 15-Dec-22 14.42 -0.51 -3.415941058271936 14-Dec-22 14.93 -0.13 -0.8632138114209827 13-Dec-22 15.06 0.44 3.009575923392613 12-Dec-22 14.62 -0.08 -0.54421768707483 09-Dec-22 14.7 -0.04 -0.27137042062415195 08-Dec-22 14.74 0.07 0.47716428084526247 07-Dec-22 14.67 -0.07 -0.47489823609226595 06-Dec-22 14.74 -0.18 -1.2064343163538873 05-Dec-22 14.92 -0.06 -0.40053404539385845 02-Dec-22 14.98 -0.25 -1.6414970453053184 01-Dec-22 15.23 0.49 3.324287652645862 30-Nov-22 14.74 0.12 0.8207934336525308 29-Nov-22 14.62 -0.08 -0.54421768707483 28-Nov-22 14.7 -0.16 -1.0767160161507403 25-Nov-22 14.86 -0.11 -0.7348029392117569 24-Nov-22 14.97 0.11 0.7402422611036339 23-Nov-22 14.86 0.33 2.2711631108052304 22-Nov-22 14.53 -0.03 -0.20604395604395603 21-Nov-22 14.56 -0.13 -0.8849557522123894 18-Nov-22 14.69 0.19 1.3103448275862069 17-Nov-22 14.5 -0.33 -2.22521915037087 16-Nov-22 14.83 -0.3 -1.982815598149372 15-Nov-22 15.13 0.05 0.33156498673740054 14-Nov-22 15.08 0.04 0.26595744680851063 11-Nov-22 15.04 0.54 3.7241379310344827 10-Nov-22 14.5 0.38 2.691218130311615 09-Nov-22 14.12 -0.04 -0.2824858757062147 08-Nov-22 14.16 0.32 2.3121387283236996 07-Nov-22 13.84 0.1 0.727802037845706 04-Nov-22 13.74 0.33 2.460850111856823 03-Nov-22 13.41 -0.18 -1.3245033112582782 02-Nov-22 13.59 0.1 0.7412898443291327 31-Oct-22 13.49 0.05 0.37202380952380953 28-Oct-22 13.44 -0.06 -0.4444444444444444 27-Oct-22 13.5 0.11 0.8215085884988798 26-Oct-22 13.39 0.01 0.07473841554559044 25-Oct-22 13.38 0.15 1.1337868480725624 24-Oct-22 13.23 0.27 2.0833333333333335 21-Oct-22 12.96 0.03 0.23201856148491878 20-Oct-22 12.93 0.01 0.07739938080495357 19-Oct-22 12.92 -0.17 -1.2987012987012987 18-Oct-22 13.09 0.33 2.586206896551724 17-Oct-22 12.76 0.02 0.15698587127158556 14-Oct-22 12.74 0.42 3.409090909090909 13-Oct-22 12.32 -0.32 -2.5316455696202533 12-Oct-22 12.64 0.01 0.0791765637371338 11-Oct-22 12.63 -0.21 -1.6355140186915889 10-Oct-22 12.84 -0.21 -1.6091954022988506 07-Oct-22 13.05 -0.39 -2.9017857142857144 06-Oct-22 13.44 0.16 1.2048192771084338 05-Oct-22 13.28 0.05 0.3779289493575208 04-Oct-22 13.23 0.62 4.9167327517842985 03-Oct-22 12.61 0.04 0.31821797931583135 30-Sep-22 12.57 -0.06 -0.4750593824228028 29-Sep-22 12.63 -0.1 -0.7855459544383346 28-Sep-22 12.73 -0.25 -1.926040061633282 27-Sep-22 12.98 -0.03 -0.23059185242121444 26-Sep-22 13.01 -0.02 -0.15349194167306215 23-Sep-22 13.03 -0.51 -3.7666174298375186 22-Sep-22 13.54 -0.32 -2.3088023088023086 21-Sep-22 13.86 -0.01 -0.07209805335255948 20-Sep-22 13.87 0.01 0.07215007215007214 19-Sep-22 13.86 0.14 1.0204081632653061 16-Sep-22 13.72 -0.51 -3.5839775122979622 15-Sep-22 14.23 -0.04 -0.2803083391730904 14-Sep-22 14.27 -0.23 -1.5862068965517242 13-Sep-22 14.5 -0.15 -1.023890784982935 12-Sep-22 14.65 0.15 1.0344827586206897 09-Sep-22 14.5 0.38 2.691218130311615 08-Sep-22 14.12 0.24 1.7291066282420748 07-Sep-22 13.88 -0.03 -0.21567217828900073 06-Sep-22 13.91 0.04 0.2883922134102379 05-Sep-22 13.87 -0.13 -0.9285714285714286 02-Sep-22 14 0.1 0.7194244604316546 01-Sep-22 13.9 -0.43 -3.0006978367062107 31-Aug-22 14.33 -0.1 -0.693000693000693 30-Aug-22 14.43 -0.03 -0.2074688796680498 29-Aug-22 14.46 -0.51 -3.406813627254509 26-Aug-22 14.97 0.06 0.4024144869215292 25-Aug-22 14.91 0.25 1.7053206002728514 24-Aug-22 14.66 -0.08 -0.5427408412483039 23-Aug-22 14.74 -0.03 -0.2031144211238998 22-Aug-22 14.77 -0.28 -1.8604651162790697 19-Aug-22 15.05 -0.21 -1.3761467889908257 18-Aug-22 15.26 -0.09 -0.5863192182410424 17-Aug-22 15.35 -0.16 -1.0315925209542232 16-Aug-22 15.51 0.13 0.8452535760728218 12-Aug-22 15.38 0.02 0.13020833333333334 11-Aug-22 15.36 0.32 2.127659574468085 10-Aug-22 15.04 0.13 0.8718980549966465 09-Aug-22 14.91 -0.18 -1.1928429423459244 08-Aug-22 15.09 0.17 1.1394101876675604 05-Aug-22 14.92 -0.05 -0.33400133600534404 04-Aug-22 14.97 0.12 0.8080808080808081 03-Aug-22 14.85 0.18 1.2269938650306749 02-Aug-22 14.67 -0.16 -1.078894133513149 01-Aug-22 14.83 0.23 1.5753424657534247 29-Jul-22 14.6 0.24 1.6713091922005572 28-Jul-22 14.36 0.33 2.352102637205987 27-Jul-22 14.03 0.11 0.7902298850574713 26-Jul-22 13.92 0 0 25-Jul-22 13.92 -0.07 -0.5003573981415297 22-Jul-22 13.99 0.05 0.3586800573888092 21-Jul-22 13.94 0.27 1.9751280175566934 20-Jul-22 13.67 0.22 1.6356877323420074 19-Jul-22 13.45 0.07 0.523168908819133 18-Jul-22 13.38 0.38 2.923076923076923 15-Jul-22 13 0.2 1.5625 14-Jul-22 12.8 0 0 13-Jul-22 12.8 -0.07 -0.5439005439005439 12-Jul-22 12.87 -0.19 -1.454823889739663 11-Jul-22 13.06 -0.16 -1.2102874432677762 08-Jul-22 13.22 -0.02 -0.1510574018126888 07-Jul-22 13.24 0.39 3.035019455252918 06-Jul-22 12.85 0.07 0.5477308294209703 05-Jul-22 12.78 -0.26 -1.9938650306748467 04-Jul-22 13.04 -0.05 -0.3819709702062643 01-Jul-22 13.09 0.01 0.0764525993883792 30-Jun-22 13.08 -0.38 -2.823179791976226 29-Jun-22 13.46 -0.63 -4.47125621007807 28-Jun-22 14.09 0.2 1.4398848092152627 27-Jun-22 13.89 0.23 1.6837481698389458 24-Jun-22 13.66 0.26 1.9402985074626866 22-Jun-22 13.4 -0.28 -2.046783625730994 21-Jun-22 13.68 0.25 1.8615040953090096 20-Jun-22 13.43 0 0 17-Jun-22 13.43 0.02 0.14914243102162567 16-Jun-22 13.41 -0.33 -2.4017467248908297 15-Jun-22 13.74 -0.03 -0.2178649237472767 14-Jun-22 13.77 -0.11 -0.792507204610951 13-Jun-22 13.88 -0.61 -4.209799861973775 10-Jun-22 14.49 -0.46 -3.076923076923077 09-Jun-22 14.95 -0.26 -1.7094017094017093 08-Jun-22 15.21 0.2 1.3324450366422385 07-Jun-22 15.01 -0.12 -0.7931262392597488 03-Jun-22 15.13 0.14 0.933955970647098 02-Jun-22 14.99 -0.04 -0.2661343978709248 01-Jun-22 15.03 -0.01 -0.06648936170212766 31-May-22 15.04 -0.17 -1.1176857330703485 30-May-22 15.21 0.26 1.7391304347826086 27-May-22 14.95 0.74 5.207600281491907 25-May-22 14.21 -0.02 -0.14054813773717498 24-May-22 14.23 -0.13 -0.9052924791086351 23-May-22 14.36 -0.03 -0.20847810979847117 20-May-22 14.39 0.3 2.1291696238466997 19-May-22 14.09 -0.29 -2.0166898470097356 18-May-22 14.38 0 0 17-May-22 14.38 0.39 2.7877055039313796 16-May-22 13.99 0.01 0.0715307582260372 13-May-22 13.98 0.61 4.56245325355273 12-May-22 13.37 -0.53 -3.8129496402877696 11-May-22 13.9 0.09 0.6517016654598118 10-May-22 13.81 -0.19 -1.3571428571428572 06-May-22 14 -0.61 -4.175222450376454 05-May-22 14.61 0.18 1.2474012474012475 04-May-22 14.43 0.05 0.3477051460361613 03-May-22 14.38 0.12 0.8415147265077139 02-May-22 14.26 -0.34 -2.328767123287671 29-Apr-22 14.6 0.42 2.9619181946403383 28-Apr-22 14.18 0.1 0.7102272727272727 27-Apr-22 14.08 -0.1 -0.7052186177715092 26-Apr-22 14.18 -0.02 -0.14084507042253522 25-Apr-22 14.2 -0.49 -3.3356024506466984 22-Apr-22 14.69 -0.5 -3.291639236339697 21-Apr-22 15.19 0.11 0.7294429708222812 20-Apr-22 15.08 0.24 1.6172506738544474 19-Apr-22 14.84 0 0 14-Apr-22 14.84 0.06 0.4059539918809202 13-Apr-22 14.78 -0.1 -0.6720430107526881 12-Apr-22 14.88 0.05 0.33715441672285906 11-Apr-22 14.83 -0.12 -0.802675585284281 08-Apr-22 14.95 -0.12 -0.79628400796284 07-Apr-22 15.07 -0.05 -0.3306878306878307 06-Apr-22 15.12 -0.58 -3.694267515923567 05-Apr-22 15.7 -0.15 -0.9463722397476341 04-Apr-22 15.85 0.06 0.3799873337555415 01-Apr-22 15.79 -0.05 -0.31565656565656564 31-Mar-22 15.84 -0.14 -0.8760951188986232 30-Mar-22 15.98 0.04 0.25094102885821834 29-Mar-22 15.94 0.38 2.442159383033419 28-Mar-22 15.56 -0.07 -0.44785668586052463 25-Mar-22 15.63 0.16 1.0342598577892697 24-Mar-22 15.47 0.03 0.19430051813471502 23-Mar-22 15.44 -0.08 -0.5154639175257731 22-Mar-22 15.52 0.21 1.371652514696277 21-Mar-22 15.31 0.1 0.6574621959237343 18-Mar-22 15.21 0.22 1.467645096731154 17-Mar-22 14.99 0.18 1.2153950033760972 16-Mar-22 14.81 0.68 4.812455767869781 15-Mar-22 14.13 -0.22 -1.5331010452961673 14-Mar-22 14.35 -0.18 -1.2388162422573985 11-Mar-22 14.53 0.02 0.13783597518952448 10-Mar-22 14.51 0.11 0.7638888888888888 09-Mar-22 14.4 0.47 3.374012921751615 08-Mar-22 13.93 -0.5 -3.465003465003465 07-Mar-22 14.43 -0.35 -2.3680649526387008 04-Mar-22 14.78 -0.6 -3.9011703511053315 03-Mar-22 15.38 0.13 0.8524590163934426 02-Mar-22 15.25 -0.09 -0.5867014341590613 01-Mar-22 15.34 -0.14 -0.9043927648578811 28-Feb-22 15.48 0.3 1.976284584980237 25-Feb-22 15.18 0.6 4.11522633744856 24-Feb-22 14.58 -0.7 -4.5811518324607325 23-Feb-22 15.28 0 0 22-Feb-22 15.28 -0.01 -0.06540222367560497 21-Feb-22 15.29 -0.24 -1.54539600772698 18-Feb-22 15.53 -0.17 -1.0828025477707006 17-Feb-22 15.7 -0.02 -0.1272264631043257 16-Feb-22 15.72 0.17 1.0932475884244373 15-Feb-22 15.55 0.17 1.105331599479844 14-Feb-22 15.38 -0.34 -2.162849872773537 11-Feb-22 15.72 -0.32 -1.9950124688279303 10-Feb-22 16.04 0.08 0.5012531328320802 09-Feb-22 15.96 0.44 2.8350515463917527 08-Feb-22 15.52 -0.25 -1.585288522511097 07-Feb-22 15.77 0.12 0.7667731629392971 04-Feb-22 15.65 -0.2 -1.2618296529968454 03-Feb-22 15.85 -0.24 -1.4916096954630205 02-Feb-22 16.09 0.26 1.6424510423246999 01-Feb-22 15.83 0.25 1.6046213093709885 31-Jan-22 15.58 0.53 3.521594684385382 28-Jan-22 15.05 -0.57 -3.649167733674776 27-Jan-22 15.62 -0.4 -2.4968789013732833 26-Jan-22 16.02 0.31 1.9732654360280077 25-Jan-22 15.71 -0.18 -1.1327879169288861 24-Jan-22 15.89 -0.61 -3.696969696969697 21-Jan-22 16.5 -0.48 -2.8268551236749118 20-Jan-22 16.98 -0.17 -0.9912536443148688 19-Jan-22 17.15 -0.14 -0.8097165991902834 18-Jan-22 17.29 -0.27 -1.5375854214123006 17-Jan-22 17.56 -0.04 -0.22727272727272727 14-Jan-22 17.6 -0.41 -2.2765130483064966 13-Jan-22 18.01 0.12 0.6707657909446618 12-Jan-22 17.89 0.59 3.4104046242774566 11-Jan-22 17.3 0.11 0.6399069226294357 10-Jan-22 17.19 -0.53 -2.9909706546275396 07-Jan-22 17.72 0.17 0.9686609686609686 06-Jan-22 17.55 -0.47 -2.6082130965593784 05-Jan-22 18.02 -0.17 -0.9345794392523364 04-Jan-22 18.19 0.3 1.6769144773616547 03-Jan-22 17.89 -0.04 -0.22308979364194087 31-Dec-21 17.93 0.01 0.05580357142857143 30-Dec-21 17.92 0 0 29-Dec-21 17.92 -0.02 -0.11148272017837235 28-Dec-21 17.94 0.19 1.0704225352112675 27-Dec-21 17.75 0.13 0.7377979568671964 23-Dec-21 17.62 0.22 1.264367816091954 22-Dec-21 17.4 0.19 1.1040092969203952 21-Dec-21 17.21 0.06 0.3498542274052478 20-Dec-21 17.15 -0.39 -2.2234891676168758 17-Dec-21 17.54 -0.48 -2.6637069922308547 16-Dec-21 18.02 0.48 2.7366020524515395 15-Dec-21 17.54 -0.15 -0.847936687394008 14-Dec-21 17.69 -0.36 -1.994459833795014 13-Dec-21 18.05 -0.08 -0.441257584114727 10-Dec-21 18.13 -0.12 -0.6575342465753424 09-Dec-21 18.25 -0.04 -0.21869874248223073 08-Dec-21 18.29 0.05 0.2741228070175439 07-Dec-21 18.24 0.48 2.7027027027027026 06-Dec-21 17.76 -0.22 -1.2235817575083425 03-Dec-21 17.98 -0.11 -0.6080707573244887 02-Dec-21 18.09 -0.23 -1.255458515283843 01-Dec-21 18.32 0.15 0.825536598789213 30-Nov-21 18.17 0.07 0.3867403314917127 29-Nov-21 18.1 -0.01 -0.05521811154058531 26-Nov-21 18.11 -0.28 -1.5225666122892876 25-Nov-21 18.39 0.12 0.6568144499178982 24-Nov-21 18.27 -0.42 -2.247191011235955 23-Nov-21 18.69 -0.31 -1.631578947368421 22-Nov-21 19 0.22 1.1714589989350372 19-Nov-21 18.78 -0.09 -0.4769475357710652 18-Nov-21 18.87 0.01 0.053022269353128315 17-Nov-21 18.86 0.09 0.47948854555141185 16-Nov-21 18.77 -0.01 -0.05324813631522897 15-Nov-21 18.78 0.08 0.42780748663101603 12-Nov-21 18.7 0.09 0.4836109618484686 11-Nov-21 18.61 -0.03 -0.1609442060085837 10-Nov-21 18.64 -0.14 -0.7454739084132055 09-Nov-21 18.78 -0.03 -0.1594896331738437 08-Nov-21 18.81 0.04 0.21310602024507191 05-Nov-21 18.77 0.1 0.5356186395286556 04-Nov-21 18.67 0.28 1.5225666122892876 03-Nov-21 18.39 0.05 0.27262813522355506 02-Nov-21 18.34 0.46 2.5727069351230427 29-Oct-21 17.88 -0.03 -0.16750418760469013 28-Oct-21 17.91 0.12 0.6745362563237775 27-Oct-21 17.79 -0.09 -0.5033557046979866 26-Oct-21 17.88 0.13 0.7323943661971831 25-Oct-21 17.75 -0.07 -0.39281705948372614 22-Oct-21 17.82 0.16 0.9060022650056625 21-Oct-21 17.66 -0.02 -0.11312217194570136 20-Oct-21 17.68 0.08 0.45454545454545453 19-Oct-21 17.6 0.19 1.0913268236645606 18-Oct-21 17.41 -0.02 -0.11474469305794607 15-Oct-21 17.43 0.26 1.5142690739662201 14-Oct-21 17.17 0.3 1.7783046828689981 13-Oct-21 16.87 0.14 0.8368200836820083 12-Oct-21 16.73 -0.09 -0.535077288941736 11-Oct-21 16.82 0.04 0.23837902264600716 08-Oct-21 16.78 0.01 0.05963029218843172 07-Oct-21 16.77 0.37 2.2560975609756095 06-Oct-21 16.4 -0.2 -1.2048192771084338 05-Oct-21 16.6 -0.16 -0.954653937947494 04-Oct-21 16.76 -0.05 -0.297441998810232 01-Oct-21 16.81 -0.2 -1.1757789535567313 30-Sep-21 17.01 -0.08 -0.4681100058513751 29-Sep-21 17.09 -0.2 -1.156737998843262 28-Sep-21 17.29 -0.29 -1.6496018202502845 27-Sep-21 17.58 -0.06 -0.3401360544217687 24-Sep-21 17.64 -0.04 -0.22624434389140272 23-Sep-21 17.68 0.22 1.2600229095074456 22-Sep-21 17.46 0.12 0.6920415224913494 21-Sep-21 17.34 0.04 0.23121387283236994 20-Sep-21 17.3 -0.45 -2.535211267605634 17-Sep-21 17.75 -0.03 -0.1687289088863892 16-Sep-21 17.78 -0.17 -0.947075208913649 15-Sep-21 17.95 -0.05 -0.2777777777777778 14-Sep-21 18 0.1 0.5586592178770949 13-Sep-21 17.9 -0.16 -0.8859357696566998 10-Sep-21 18.06 0.23 1.2899607403252944 09-Sep-21 17.83 -0.07 -0.39106145251396646 08-Sep-21 17.9 -0.17 -0.9407858328721638 07-Sep-21 18.07 0 0 06-Sep-21 18.07 0.08 0.44469149527515284 03-Sep-21 17.99 0.03 0.16703786191536749 02-Sep-21 17.96 0.11 0.6162464985994398 01-Sep-21 17.85 -0.08 -0.44617958728388174 31-Aug-21 17.93 -0.08 -0.4441976679622432 30-Aug-21 18.01 0.21 1.1797752808988764 27-Aug-21 17.8 0.05 0.28169014084507044 26-Aug-21 17.75 -0.04 -0.22484541877459246 25-Aug-21 17.79 0.09 0.5084745762711864 24-Aug-21 17.7 0.19 1.0850942318675043 23-Aug-21 17.51 0.2 1.1554015020219526 20-Aug-21 17.31 -0.06 -0.3454231433506045 19-Aug-21 17.37 -0.3 -1.697792869269949 18-Aug-21 17.67 0.04 0.22688598979013047 17-Aug-21 17.63 -0.24 -1.3430330162283157 16-Aug-21 17.87 -0.2 -1.1068068622025458 13-Aug-21 18.07 -0.03 -0.16574585635359115 12-Aug-21 18.1 -0.07 -0.3852504127682994 11-Aug-21 18.17 0.06 0.3313086692435119 10-Aug-21 18.11 0.13 0.7230255839822024 09-Aug-21 17.98 0.01 0.05564830272676683 06-Aug-21 17.97 0 0 05-Aug-21 17.97 0.03 0.16722408026755853 04-Aug-21 17.94 0.22 1.2415349887133182 03-Aug-21 17.72 -0.07 -0.3934794828555368 02-Aug-21 17.79 0.26 1.4831717056474616 30-Jul-21 17.53 0.04 0.22870211549456831 29-Jul-21 17.49 0.41 2.4004683840749412 28-Jul-21 17.08 0.09 0.5297233666862861 27-Jul-21 16.99 -0.11 -0.6432748538011696 26-Jul-21 17.1 0.07 0.41103934233705225 23-Jul-21 17.03 0.02 0.11757789535567313 22-Jul-21 17.01 0.09 0.5319148936170213 21-Jul-21 16.92 0.46 2.7946537059538277 20-Jul-21 16.46 0.1 0.6112469437652812 19-Jul-21 16.36 -0.56 -3.309692671394799 16-Jul-21 16.92 -0.1 -0.5875440658049353 15-Jul-21 17.02 -0.2 -1.1614401858304297 14-Jul-21 17.22 0.02 0.11627906976744186 13-Jul-21 17.2 0.03 0.17472335468841002 12-Jul-21 17.17 0.25 1.4775413711583925 09-Jul-21 16.92 0.19 1.1356843992827257 08-Jul-21 16.73 -0.32 -1.8768328445747802 07-Jul-21 17.05 0 0 06-Jul-21 17.05 0 0 05-Jul-21 17.05 0.12 0.7088009450679268 02-Jul-21 16.93 -0.01 -0.0590318772136954 01-Jul-21 16.94 0.04 0.23668639053254437 30-Jun-21 16.9 -0.03 -0.1772002362669817 29-Jun-21 16.93 0.08 0.47477744807121663 28-Jun-21 16.85 -0.06 -0.35481963335304556 25-Jun-21 16.91 0.08 0.47534165181224003 24-Jun-21 16.83 0.29 1.7533252720677146 22-Jun-21 16.54 0.08 0.48602673147023084 21-Jun-21 16.46 0 0 18-Jun-21 16.46 -0.12 -0.7237635705669482 17-Jun-21 16.58 -0.15 -0.8965929468021518 16-Jun-21 16.73 -0.09 -0.535077288941736 15-Jun-21 16.82 0.09 0.5379557680812911 14-Jun-21 16.73 -0.04 -0.2385211687537269 11-Jun-21 16.77 0.14 0.8418520745640409 10-Jun-21 16.63 0.1 0.6049606775559588 09-Jun-21 16.53 0.01 0.06053268765133172 08-Jun-21 16.52 -0.01 -0.060496067755595885 07-Jun-21 16.53 -0.01 -0.060459492140266025 04-Jun-21 16.54 0.21 1.2859767299448868 03-Jun-21 16.33 -0.14 -0.8500303582270795 02-Jun-21 16.47 -0.06 -0.3629764065335753 01-Jun-21 16.53 0.19 1.1627906976744187 31-May-21 16.34 0 0 28-May-21 16.34 0.19 1.1764705882352942 27-May-21 16.15 0.05 0.3105590062111801 26-May-21 16.1 -0.09 -0.5558987029030266 25-May-21 16.19 0.18 1.1242973141786383 21-May-21 16.01 0.19 1.2010113780025284 20-May-21 15.82 0.36 2.3285899094437257 19-May-21 15.46 -0.3 -1.9035532994923858 18-May-21 15.76 0.17 1.0904425914047466 17-May-21 15.59 -0.03 -0.19206145966709348 14-May-21 15.62 0 0 12-May-21 15.62 -0.17 -1.0766307789740341 11-May-21 15.79 -0.37 -2.2896039603960396 10-May-21 16.16 0 0 07-May-21 16.16 0.17 1.0631644777986242 06-May-21 15.99 -0.15 -0.929368029739777 05-May-21 16.14 0.17 1.0644959298685035 04-May-21 15.97 -0.35 -2.144607843137255 03-May-21 16.32 -0.14 -0.850546780072904 30-Apr-21 16.46 -0.19 -1.1411411411411412 29-Apr-21 16.65 0.02 0.12026458208057728 28-Apr-21 16.63 -0.1 -0.5977286312014346 27-Apr-21 16.73 0 0 26-Apr-21 16.73 0.19 1.1487303506650544 23-Apr-21 16.54 0.06 0.3640776699029126 22-Apr-21 16.48 0.22 1.3530135301353015 21-Apr-21 16.26 -0.16 -0.97442143727162 20-Apr-21 16.42 -0.25 -1.4997000599880024 19-Apr-21 16.67 0.08 0.4822182037371911 16-Apr-21 16.59 0.13 0.7897934386391251 15-Apr-21 16.46 -0.02 -0.12135922330097088 14-Apr-21 16.48 0.17 1.0423053341508277 13-Apr-21 16.31 0.08 0.4929143561306223 12-Apr-21 16.23 -0.1 -0.612369871402327 09-Apr-21 16.33 -0.02 -0.12232415902140673 08-Apr-21 16.35 0.03 0.18382352941176472 07-Apr-21 16.32 -0.09 -0.5484460694698354 06-Apr-21 16.41 0.33 2.0522388059701493 01-Apr-21 16.08 0.29 1.8366054464851171 31-Mar-21 15.79 0.19 1.2179487179487178 30-Mar-21 15.6 -0.04 -0.2557544757033248 29-Mar-21 15.64 0.03 0.19218449711723254 26-Mar-21 15.61 0.47 3.104359313077939 25-Mar-21 15.14 -0.37 -2.385557704706641 24-Mar-21 15.51 -0.15 -0.9578544061302682 23-Mar-21 15.66 -0.18 -1.1363636363636365 22-Mar-21 15.84 0.06 0.38022813688212925 19-Mar-21 15.78 -0.23 -1.4366021236727045 18-Mar-21 16.01 0.1 0.6285355122564424 17-Mar-21 15.91 -0.17 -1.0572139303482586 16-Mar-21 16.08 0.13 0.8150470219435737 15-Mar-21 15.95 0.03 0.1884422110552764 12-Mar-21 15.92 0.03 0.18879798615481436 11-Mar-21 15.89 0.34 2.1864951768488745 10-Mar-21 15.55 0.15 0.974025974025974 09-Mar-21 15.4 0.07 0.45662100456621 08-Mar-21 15.33 0.01 0.06527415143603134 05-Mar-21 15.32 -0.27 -1.731879409878127 04-Mar-21 15.59 -0.51 -3.1677018633540373 03-Mar-21 16.1 -0.17 -1.0448678549477566 02-Mar-21 16.27 0.24 1.4971927635683093 01-Mar-21 16.03 0.21 1.3274336283185841 26-Feb-21 15.82 -0.48 -2.9447852760736195 25-Feb-21 16.3 0.15 0.9287925696594427 24-Feb-21 16.15 0.05 0.3105590062111801 23-Feb-21 16.1 -0.56 -3.361344537815126 22-Feb-21 16.66 -0.07 -0.41841004184100417 19-Feb-21 16.73 0.18 1.0876132930513596 18-Feb-21 16.55 -0.22 -1.311866428145498 17-Feb-21 16.77 -0.22 -1.2948793407886992 16-Feb-21 16.99 0.1 0.5920663114268798 15-Feb-21 16.89 0.24 1.4414414414414414 12-Feb-21 16.65 0.12 0.7259528130671506 11-Feb-21 16.53 -0.03 -0.18115942028985507 10-Feb-21 16.56 0.15 0.9140767824497258 09-Feb-21 16.41 0.07 0.4283965728274174 08-Feb-21 16.34 0.24 1.4906832298136645 05-Feb-21 16.1 0.12 0.7509386733416771 04-Feb-21 15.98 -0.11 -0.6836544437538844 03-Feb-21 16.09 0.12 0.7514088916718847 02-Feb-21 15.97 0.36 2.3062139654067906 01-Feb-21 15.61 0.15 0.9702457956015524 29-Jan-21 15.46 -0.09 -0.5787781350482315 28-Jan-21 15.55 0 0 27-Jan-21 15.55 -0.58 -3.5957842529448234 26-Jan-21 16.13 -0.11 -0.6773399014778325 25-Jan-21 16.24 0.02 0.12330456226880394 22-Jan-21 16.22 -0.01 -0.061614294516327786 21-Jan-21 16.23 0.1 0.6199628022318661 20-Jan-21 16.13 0.26 1.6383112791430372 19-Jan-21 15.87 0.17 1.0828025477707006 18-Jan-21 15.7 -0.1 -0.6329113924050633 15-Jan-21 15.8 -0.27 -1.6801493466085875 14-Jan-21 16.07 0.04 0.2495321272613849 13-Jan-21 16.03 0.08 0.5015673981191222 12-Jan-21 15.95 0.07 0.44080604534005036 11-Jan-21 15.88 -0.27 -1.671826625386997 08-Jan-21 16.15 0.51 3.260869565217391 07-Jan-21 15.64 0.37 2.423051735428946 06-Jan-21 15.27 0.18 1.1928429423459244 05-Jan-21 15.09 -0.08 -0.5273566249176005 04-Jan-21 15.17 0.46 3.1271244051665534 31-Dec-20 14.71 0.01 0.06802721088435375 30-Dec-20 14.7 0.15 1.0309278350515463 29-Dec-20 14.55 -0.03 -0.205761316872428 28-Dec-20 14.58 0.19 1.320361362056984 23-Dec-20 14.39 0.19 1.3380281690140845 22-Dec-20 14.2 0.09 0.6378454996456414 21-Dec-20 14.11 -0.2 -1.397624039133473 18-Dec-20 14.31 -0.05 -0.34818941504178275 17-Dec-20 14.36 0.15 1.0555946516537649 16-Dec-20 14.21 0.13 0.9232954545454546 15-Dec-20 14.08 0.11 0.7874015748031497 14-Dec-20 13.97 0.07 0.5035971223021583 11-Dec-20 13.9 -0.07 -0.5010737294201861 10-Dec-20 13.97 -0.24 -1.688951442646024 09-Dec-20 14.21 0.07 0.49504950495049505 08-Dec-20 14.14 0.06 0.42613636363636365 07-Dec-20 14.08 0.06 0.42796005706134094 04-Dec-20 14.02 0.11 0.7907979870596693 03-Dec-20 13.91 0.05 0.36075036075036077 02-Dec-20 13.86 -0.03 -0.2159827213822894 01-Dec-20 13.89 0.11 0.7982583454281568 30-Nov-20 13.78 -0.04 -0.2894356005788712 27-Nov-20 13.82 0.12 0.8759124087591241 26-Nov-20 13.7 0.11 0.8094186902133922 25-Nov-20 13.59 0.03 0.22123893805309736 24-Nov-20 13.56 0.17 1.2696041822255415 23-Nov-20 13.39 0.16 1.2093726379440666 20-Nov-20 13.23 0.1 0.7616146230007617 19-Nov-20 13.13 0 0 18-Nov-20 13.13 0.12 0.9223674096848578 17-Nov-20 13.01 0.01 0.07692307692307693 16-Nov-20 13 0.11 0.8533747090768037 13-Nov-20 12.89 0.11 0.8607198748043818 12-Nov-20 12.78 0.07 0.5507474429583006 11-Nov-20 12.71 -0.04 -0.3137254901960784 10-Nov-20 12.75 -0.24 -1.8475750577367205 09-Nov-20 12.99 0.53 4.253611556982343 06-Nov-20 12.46 0.11 0.8906882591093117 05-Nov-20 12.35 0.47 3.9562289562289563 04-Nov-20 11.88 0.11 0.9345794392523364 03-Nov-20 11.77 0.25 2.170138888888889 02-Nov-20 11.52 0.34 3.041144901610018 30-Oct-20 11.18 -0.11 -0.9743135518157662 29-Oct-20 11.29 0.11 0.9838998211091234 28-Oct-20 11.18 -0.38 -3.28719723183391 27-Oct-20 11.56 0 0 26-Oct-20 11.56 -0.16 -1.3651877133105803 23-Oct-20 11.72 0 0 22-Oct-20 11.72 -0.08 -0.6779661016949152 21-Oct-20 11.8 0.04 0.3401360544217687 20-Oct-20 11.76 0.06 0.5128205128205128 19-Oct-20 11.7 -0.02 -0.17064846416382254 16-Oct-20 11.72 0.13 1.1216566005176876 15-Oct-20 11.59 -0.16 -1.3617021276595744 14-Oct-20 11.75 0.01 0.08517887563884156 13-Oct-20 11.74 -0.09 -0.760777683854607 12-Oct-20 11.83 0.08 0.6808510638297872 09-Oct-20 11.75 0.2 1.7316017316017316 08-Oct-20 11.55 0.18 1.5831134564643798 07-Oct-20 11.37 0.05 0.4416961130742049 06-Oct-20 11.32 0.1 0.8912655971479501 05-Oct-20 11.22 0.18 1.6304347826086956 02-Oct-20 11.04 -0.1 -0.8976660682226212 01-Oct-20 11.14 0.16 1.4571948998178506 30-Sep-20 10.98 0.05 0.45745654162854527 29-Sep-20 10.93 0.18 1.6744186046511629 28-Sep-20 10.75 0.29 2.7724665391969405 25-Sep-20 10.46 -0.03 -0.2859866539561487 24-Sep-20 10.49 -0.28 -2.5998142989786444 23-Sep-20 10.77 0.05 0.4664179104477612 22-Sep-20 10.72 -0.04 -0.37174721189591076 21-Sep-20 10.76 -0.39 -3.497757847533632 18-Sep-20 11.15 0.09 0.8137432188065099 17-Sep-20 11.06 -0.19 -1.6888888888888889 16-Sep-20 11.25 0.06 0.5361930294906166 15-Sep-20 11.19 0.11 0.9927797833935018 14-Sep-20 11.08 0.13 1.187214611872146 11-Sep-20 10.95 -0.07 -0.6352087114337568 10-Sep-20 11.02 0.14 1.286764705882353 09-Sep-20 10.88 0.1 0.9276437847866419 08-Sep-20 10.78 -0.18 -1.6423357664233578 07-Sep-20 10.96 0.04 0.3663003663003663 04-Sep-20 10.92 -0.28 -2.5 03-Sep-20 11.2 -0.01 -0.08920606601248884 02-Sep-20 11.21 0.17 1.539855072463768 01-Sep-20 11.04 0.03 0.2724795640326976 31-Aug-20 11.01 0.02 0.18198362147406733 28-Aug-20 10.99 -0.03 -0.27223230490018147 27-Aug-20 11.02 0.08 0.7312614259597806 26-Aug-20 10.94 0.05 0.4591368227731864 25-Aug-20 10.89 0.1 0.9267840593141798 24-Aug-20 10.79 0.14 1.3145539906103287 21-Aug-20 10.65 0.02 0.18814675446848542 20-Aug-20 10.63 -0.21 -1.937269372693727 19-Aug-20 10.84 -0.02 -0.1841620626151013 18-Aug-20 10.86 0.01 0.09216589861751152 17-Aug-20 10.85 0.03 0.27726432532347506 14-Aug-20 10.82 -0.12 -1.0968921389396709 13-Aug-20 10.94 0.1 0.922509225092251 12-Aug-20 10.84 0 0 11-Aug-20 10.84 0.19 1.784037558685446 10-Aug-20 10.65 -0.03 -0.2808988764044944 07-Aug-20 10.68 0.04 0.37593984962406013 06-Aug-20 10.64 0.04 0.37735849056603776 05-Aug-20 10.6 0.21 2.0211742059672764 04-Aug-20 10.39 0.09 0.8737864077669902 03-Aug-20 10.3 0.11 1.0794896957801767 31-Jul-20 10.19 0.05 0.4930966469428008 30-Jul-20 10.14 -0.12 -1.1695906432748537 29-Jul-20 10.26 0.03 0.2932551319648094 28-Jul-20 10.23 -0.02 -0.1951219512195122 27-Jul-20 10.25 0.19 1.8886679920477136 24-Jul-20 10.06 -0.2 -1.949317738791423 23-Jul-20 10.26 0.01 0.0975609756097561 22-Jul-20 10.25 -0.04 -0.38872691933916426 21-Jul-20 10.29 0.23 2.286282306163022 20-Jul-20 10.06 0.03 0.29910269192422734 17-Jul-20 10.03 0.07 0.7028112449799196 16-Jul-20 9.96 -0.11 -1.0923535253227408 15-Jul-20 10.07 0.24 2.441505595116989 14-Jul-20 9.83 -0.23 -2.286282306163022 13-Jul-20 10.06 0.29 2.968270214943705 10-Jul-20 9.77 -0.03 -0.30612244897959184 09-Jul-20 9.8 0.09 0.9268795056642637 08-Jul-20 9.71 -0.03 -0.3080082135523614 07-Jul-20 9.74 0 0 06-Jul-20 9.74 0.28 2.959830866807611 03-Jul-20 9.46 0.01 0.10582010582010581 02-Jul-20 9.45 0.14 1.5037593984962405 01-Jul-20 9.31 0.04 0.43149946062567424 30-Jun-20 9.27 0.11 1.2008733624454149 29-Jun-20 9.16 -0.11 -1.186623516720604 26-Jun-20 9.27 0.11 1.2008733624454149 25-Jun-20 9.16 -0.16 -1.7167381974248928 24-Jun-20 9.32 0.08 0.8658008658008658 22-Jun-20 9.24 -0.14 -1.492537313432836 19-Jun-20 9.38 0.12 1.2958963282937366 18-Jun-20 9.26 -0.01 -0.10787486515641856 17-Jun-20 9.27 -0.08 -0.8556149732620321 16-Jun-20 9.35 0.51 5.769230769230769 15-Jun-20 8.84 -0.3 -3.2822757111597376 12-Jun-20 9.14 -0.07 -0.760043431053203 11-Jun-20 9.21 -0.27 -2.848101265822785 10-Jun-20 9.48 -0.03 -0.31545741324921134 09-Jun-20 9.51 -0.07 -0.7306889352818372 08-Jun-20 9.58 0.05 0.5246589716684156 05-Jun-20 9.53 0.24 2.583423035522067 04-Jun-20 9.29 0.06 0.6500541711809318 03-Jun-20 9.23 0.27 3.013392857142857 02-Jun-20 8.96 0.25 2.8702640642939152 29-May-20 8.71 -0.08 -0.9101251422070534 28-May-20 8.79 0.06 0.6872852233676976 27-May-20 8.73 -0.01 -0.11441647597254005 26-May-20 8.74 0.29 3.4319526627218937 25-May-20 8.45 0.07 0.8353221957040573 22-May-20 8.38 -0.05 -0.5931198102016607 20-May-20 8.43 0.18 2.1818181818181817 19-May-20 8.25 0.12 1.4760147601476015 18-May-20 8.13 0.29 3.6989795918367347 15-May-20 7.84 0.22 2.8871391076115485 14-May-20 7.62 -0.35 -4.391468005018821 13-May-20 7.97 -0.13 -1.6049382716049383 12-May-20 8.1 0.01 0.12360939431396786 11-May-20 8.09 -0.02 -0.2466091245376079 08-May-20 8.11 0.09 1.1221945137157108 07-May-20 8.02 0.07 0.8805031446540881 06-May-20 7.95 0.01 0.12594458438287154 05-May-20 7.94 0.16 2.056555269922879 04-May-20 7.78 -0.38 -4.6568627450980395 30-Apr-20 8.16 -0.04 -0.4878048780487805 29-Apr-20 8.2 0.13 1.61090458488228 28-Apr-20 8.07 0.21 2.6717557251908395 27-Apr-20 7.86 0.2 2.6109660574412534 24-Apr-20 7.66 -0.04 -0.5194805194805194 23-Apr-20 7.7 0.12 1.5831134564643798 22-Apr-20 7.58 0.01 0.13210039630118892 21-Apr-20 7.57 -0.13 -1.6883116883116882 20-Apr-20 7.7 -0.1 -1.2820512820512822 17-Apr-20 7.8 0.32 4.278074866310161 16-Apr-20 7.48 -0.01 -0.13351134846461948 15-Apr-20 7.49 -0.27 -3.479381443298969 14-Apr-20 7.76 0.04 0.5181347150259067 09-Apr-20 7.72 0.38 5.177111716621253 08-Apr-20 7.34 -0.12 -1.6085790884718498 07-Apr-20 7.46 0.39 5.516265912305516 06-Apr-20 7.07 0.31 4.585798816568047 03-Apr-20 6.76 0.04 0.5952380952380952 02-Apr-20 6.72 -0.1 -1.466275659824047 01-Apr-20 6.82 -0.26 -3.672316384180791 31-Mar-20 7.08 0.08 1.1428571428571428 30-Mar-20 7 -0.05 -0.7092198581560284 27-Mar-20 7.05 -0.05 -0.704225352112676 26-Mar-20 7.1 0.11 1.5736766809728182 25-Mar-20 6.99 0.27 4.017857142857143 24-Mar-20 6.72 0.43 6.836248012718601 23-Mar-20 6.29 -0.3 -4.552352048558422 20-Mar-20 6.59 0.49 8.032786885245901 19-Mar-20 6.1 -0.23 -3.6334913112164298 18-Mar-20 6.33 -0.3 -4.524886877828054 17-Mar-20 6.63 -0.17 -2.5 16-Mar-20 6.8 -0.37 -5.160390516039052 13-Mar-20 7.17 -0.07 -0.9668508287292817 12-Mar-20 7.24 -0.72 -9.045226130653266 11-Mar-20 7.96 -0.15 -1.8495684340320593 10-Mar-20 8.11 0.01 0.12345679012345678 09-Mar-20 8.1 -0.55 -6.358381502890174 06-Mar-20 8.65 -0.22 -2.480270574971815 05-Mar-20 8.87 0 0 04-Mar-20 8.87 -0.07 -0.7829977628635347 03-Mar-20 8.94 0.18 2.0547945205479454 02-Mar-20 8.76 0.27 3.1802120141342756 28-Feb-20 8.49 -0.36 -4.067796610169491 27-Feb-20 8.85 -0.31 -3.3842794759825328 26-Feb-20 9.16 -0.13 -1.3993541442411195 25-Feb-20 9.29 -0.02 -0.21482277121374865 24-Feb-20 9.31 -0.38 -3.9215686274509802 21-Feb-20 9.69 -0.16 -1.6243654822335025 20-Feb-20 9.85 0.1 1.0256410256410255 19-Feb-20 9.75 0.03 0.30864197530864196 18-Feb-20 9.72 -0.1 -1.0183299389002036 17-Feb-20 9.82 -0.02 -0.2032520325203252 14-Feb-20 9.84 0.05 0.5107252298263534 13-Feb-20 9.79 -0.06 -0.6091370558375635 12-Feb-20 9.85 0.11 1.1293634496919918 11-Feb-20 9.74 0.19 1.9895287958115184 10-Feb-20 9.55 -0.02 -0.2089864158829676 07-Feb-20 9.57 -0.17 -1.7453798767967146 06-Feb-20 9.74 0.05 0.5159958720330238 05-Feb-20 9.69 0.17 1.7857142857142858 04-Feb-20 9.52 0.25 2.696871628910464 03-Feb-20 9.27 -0.04 -0.4296455424274973 31-Jan-20 9.31 -0.07 -0.746268656716418 30-Jan-20 9.38 -0.16 -1.6771488469601676 29-Jan-20 9.54 0.04 0.42105263157894735 28-Jan-20 9.5 -0.02 -0.21008403361344538 27-Jan-20 9.52 -0.29 -2.9561671763506627 24-Jan-20 9.81 0.08 0.8221993833504625 23-Jan-20 9.73 -0.1 -1.017293997965412 22-Jan-20 9.83 0.06 0.6141248720573184 21-Jan-20 9.77 -0.07 -0.7113821138211383 20-Jan-20 9.84 0.03 0.3058103975535168 17-Jan-20 9.81 0.08 0.8221993833504625 16-Jan-20 9.73 0 0 15-Jan-20 9.73 0.03 0.30927835051546393 14-Jan-20 9.7 0.03 0.31023784901758017 13-Jan-20 9.67 0.01 0.10351966873706005 10-Jan-20 9.66 0.07 0.7299270072992701 09-Jan-20 9.59 0.08 0.8412197686645636 08-Jan-20 9.51 0.01 0.10526315789473684 07-Jan-20 9.5 0.1 1.0638297872340425 06-Jan-20 9.4 -0.11 -1.1566771819137749 03-Jan-20 9.51 -0.07 -0.7306889352818372 02-Jan-20 9.58 0.07 0.7360672975814931 31-Dec-19 9.51 0.02 0.2107481559536354 30-Dec-19 9.49 -0.04 -0.4197271773347324 27-Dec-19 9.53 0.07 0.7399577167019028 23-Dec-19 9.46 0.01 0.10582010582010581 20-Dec-19 9.45 0.06 0.6389776357827476 19-Dec-19 9.39 0.01 0.10660980810234541 18-Dec-19 9.38 -0.04 -0.42462845010615713 17-Dec-19 9.42 -0.02 -0.211864406779661 16-Dec-19 9.44 0.04 0.425531914893617 13-Dec-19 9.4 0.13 1.4023732470334411 12-Dec-19 9.27 0.16 1.756311745334797 11-Dec-19 9.11 0.05 0.5518763796909493 10-Dec-19 9.06 -0.03 -0.33003300330033003 09-Dec-19 9.09 -0.01 -0.10989010989010989 06-Dec-19 9.1 0.12 1.3363028953229399 05-Dec-19 8.98 -0.04 -0.4434589800443459 04-Dec-19 9.02 0.12 1.348314606741573 03-Dec-19 8.9 -0.15 -1.6574585635359116 02-Dec-19 9.05 -0.03 -0.3303964757709251 29-Nov-19 9.08 -0.06 -0.6564551422319475 28-Nov-19 9.14 -0.02 -0.2183406113537118 27-Nov-19 9.16 0.04 0.43859649122807015 26-Nov-19 9.12 0.05 0.5512679162072768 25-Nov-19 9.07 0.08 0.8898776418242491 22-Nov-19 8.99 -0.01 -0.1111111111111111 21-Nov-19 9 -0.07 -0.7717750826901875 20-Nov-19 9.07 -0.06 -0.6571741511500547 19-Nov-19 9.13 0.01 0.10964912280701754 18-Nov-19 9.12 -0.02 -0.2188183807439825 15-Nov-19 9.14 0.09 0.994475138121547 14-Nov-19 9.05 -0.02 -0.2205071664829107 13-Nov-19 9.07 -0.09 -0.982532751091703 12-Nov-19 9.16 0.01 0.1092896174863388 11-Nov-19 9.15 -0.03 -0.32679738562091504 08-Nov-19 9.18 -0.08 -0.8639308855291576 07-Nov-19 9.26 0.08 0.8714596949891068 06-Nov-19 9.18 -0.04 -0.43383947939262474 05-Nov-19 9.22 0.06 0.6550218340611353 04-Nov-19 9.16 0.31 3.5028248587570623 31-Oct-19 8.85 -0.06 -0.6734006734006734 30-Oct-19 8.91 -0.07 -0.779510022271715 29-Oct-19 8.98 0.02 0.22321428571428573 28-Oct-19 8.96 0.15 1.7026106696935301 25-Oct-19 8.81 0.01 0.11363636363636363 24-Oct-19 8.8 0.06 0.6864988558352403 23-Oct-19 8.74 -0.06 -0.6818181818181818 22-Oct-19 8.8 -0.01 -0.11350737797956867 21-Oct-19 8.81 0.08 0.9163802978235968 18-Oct-19 8.73 -0.07 -0.7954545454545454 17-Oct-19 8.8 0.06 0.6864988558352403 16-Oct-19 8.74 0.09 1.0404624277456647 15-Oct-19 8.65 0.04 0.4645760743321719 14-Oct-19 8.61 -0.04 -0.4624277456647399 11-Oct-19 8.65 0.24 2.853745541022592 10-Oct-19 8.41 0.13 1.570048309178744 09-Oct-19 8.28 0.02 0.24213075060532688 08-Oct-19 8.26 -0.09 -1.0778443113772456 07-Oct-19 8.35 0.01 0.11990407673860912 04-Oct-19 8.34 0.09 1.0909090909090908 03-Oct-19 8.25 -0.04 -0.4825090470446321 02-Oct-19 8.29 -0.3 -3.492433061699651 01-Oct-19 8.59 0.07 0.8215962441314554 30-Sep-19 8.52 -0.02 -0.234192037470726 27-Sep-19 8.54 0.02 0.2347417840375587 26-Sep-19 8.52 0.08 0.9478672985781991 25-Sep-19 8.44 -0.23 -2.6528258362168398 24-Sep-19 8.67 0.03 0.3472222222222222 23-Sep-19 8.64 -0.14 -1.5945330296127562 20-Sep-19 8.78 -0.04 -0.45351473922902497 19-Sep-19 8.82 0.01 0.11350737797956867 18-Sep-19 8.81 0.03 0.3416856492027335 17-Sep-19 8.78 -0.1 -1.1261261261261262 16-Sep-19 8.88 -0.04 -0.4484304932735426 13-Sep-19 8.92 0.12 1.3636363636363635 12-Sep-19 8.8 0.04 0.45662100456621 11-Sep-19 8.76 0.1 1.1547344110854503 10-Sep-19 8.66 0.05 0.5807200929152149 09-Sep-19 8.61 0.05 0.5841121495327103 06-Sep-19 8.56 0.05 0.5875440658049353 05-Sep-19 8.51 0.2 2.406738868832732 04-Sep-19 8.31 0.12 1.465201465201465 03-Sep-19 8.19 -0.03 -0.36496350364963503 02-Sep-19 8.22 -0.08 -0.963855421686747 30-Aug-19 8.3 0.11 1.343101343101343 29-Aug-19 8.19 0.16 1.9925280199252802 28-Aug-19 8.03 -0.09 -1.1083743842364533 27-Aug-19 8.12 0.05 0.6195786864931846 26-Aug-19 8.07 -0.09 -1.1029411764705883 23-Aug-19 8.16 -0.1 -1.2106537530266344 22-Aug-19 8.26 0 0 21-Aug-19 8.26 0.07 0.8547008547008547 20-Aug-19 8.19 -0.04 -0.48602673147023084 19-Aug-19 8.23 0.16 1.982651796778191 16-Aug-19 8.07 -0.11 -1.3447432762836187 14-Aug-19 8.18 -0.12 -1.4457831325301205 13-Aug-19 8.3 0.07 0.850546780072904 12-Aug-19 8.23 -0.09 -1.0817307692307692 09-Aug-19 8.32 0.02 0.24096385542168675 08-Aug-19 8.3 0.16 1.9656019656019657 07-Aug-19 8.14 -0.05 -0.6105006105006106 06-Aug-19 8.19 0 0 05-Aug-19 8.19 -0.26 -3.076923076923077 02-Aug-19 8.45 -0.26 -2.985074626865672 01-Aug-19 8.71 -0.12 -1.3590033975084939 31-Jul-19 8.83 0.08 0.9142857142857143 30-Jul-19 8.75 -0.06 -0.681044267877412 29-Jul-19 8.81 -0.05 -0.5643340857787811 26-Jul-19 8.86 0 0 25-Jul-19 8.86 -0.08 -0.8948545861297539 24-Jul-19 8.94 0.11 1.245753114382786 23-Jul-19 8.83 0.09 1.0297482837528604 22-Jul-19 8.74 0.02 0.22935779816513763 19-Jul-19 8.72 0.1 1.160092807424594 18-Jul-19 8.62 -0.07 -0.8055235903337169 17-Jul-19 8.69 -0.02 -0.2296211251435132 16-Jul-19 8.71 0 0 15-Jul-19 8.71 0.05 0.5773672055427251 12-Jul-19 8.66 0.05 0.5807200929152149 11-Jul-19 8.61 -0.06 -0.6920415224913494 10-Jul-19 8.67 0.09 1.048951048951049 09-Jul-19 8.58 -0.11 -1.2658227848101267 08-Jul-19 8.69 -0.08 -0.9122006841505131 05-Jul-19 8.77 -0.11 -1.2387387387387387 04-Jul-19 8.88 0.07 0.7945516458569807 03-Jul-19 8.81 -0.03 -0.3393665158371041 02-Jul-19 8.84 -0.1 -1.1185682326621924 01-Jul-19 8.94 0.13 1.4755959137343928 28-Jun-19 8.81 0.01 0.11363636363636363 27-Jun-19 8.8 0.1 1.1494252873563218 26-Jun-19 8.7 0.02 0.2304147465437788 25-Jun-19 8.68 0.01 0.11534025374855825 24-Jun-19 8.67 0 0 21-Jun-19 8.67 -0.07 -0.8009153318077803 20-Jun-19 8.74 0.18 2.102803738317757 19-Jun-19 8.56 0.07 0.8244994110718492 18-Jun-19 8.49 0.12 1.4336917562724014 17-Jun-19 8.37 0 0 14-Jun-19 8.37 -0.14 -1.645123384253819 13-Jun-19 8.51 0.02 0.23557126030624265 12-Jun-19 8.49 -0.08 -0.9334889148191365 11-Jun-19 8.57 0.26 3.1287605294825513 07-Jun-19 8.31 0.11 1.3414634146341464 06-Jun-19 8.2 -0.03 -0.3645200486026732 05-Jun-19 8.23 0.07 0.8578431372549019 04-Jun-19 8.16 0.15 1.8726591760299625 03-Jun-19 8.01 0.01 0.125 31-May-19 8 -0.03 -0.37359900373599003 29-May-19 8.03 -0.14 -1.7135862913096696 28-May-19 8.17 0.01 0.12254901960784313 27-May-19 8.16 0.02 0.2457002457002457 24-May-19 8.14 0.08 0.9925558312655087 23-May-19 8.06 -0.2 -2.4213075060532687 22-May-19 8.26 0.02 0.24271844660194175 21-May-19 8.24 0.05 0.6105006105006106 20-May-19 8.19 -0.19 -2.2673031026252985 17-May-19 8.38 -0.07 -0.8284023668639053 16-May-19 8.45 0.07 0.8353221957040573 15-May-19 8.38 0 0 14-May-19 8.38 -0.05 -0.5931198102016607 13-May-19 8.43 -0.21 -2.4305555555555554 10-May-19 8.64 -0.18 -2.0408163265306123 08-May-19 8.82 -0.15 -1.6722408026755853 07-May-19 8.97 -0.07 -0.7743362831858407 06-May-19 9.04 -0.15 -1.632208922742111 03-May-19 9.19 0.08 0.8781558726673985 02-May-19 9.11 -0.07 -0.7625272331154684 30-Apr-19 9.18 -0.01 -0.1088139281828074 29-Apr-19 9.19 0.06 0.6571741511500547 26-Apr-19 9.13 -0.05 -0.5446623093681917 25-Apr-19 9.18 -0.09 -0.970873786407767 24-Apr-19 9.27 -0.06 -0.6430868167202572 23-Apr-19 9.33 -0.14 -1.478352692713833 18-Apr-19 9.47 -0.06 -0.6295907660020986 17-Apr-19 9.53 0.14 1.490947816826411 16-Apr-19 9.39 0.05 0.5353319057815846 15-Apr-19 9.34 -0.01 -0.10695187165775401 12-Apr-19 9.35 0.07 0.7543103448275862 11-Apr-19 9.28 0.06 0.6507592190889371 10-Apr-19 9.22 -0.04 -0.4319654427645788 09-Apr-19 9.26 0.02 0.21645021645021645 08-Apr-19 9.24 0 0 05-Apr-19 9.24 0.02 0.21691973969631237 04-Apr-19 9.22 0 0 03-Apr-19 9.22 0.18 1.991150442477876 02-Apr-19 9.04 0.1 1.1185682326621924 01-Apr-19 8.94 0.2 2.288329519450801 29-Mar-19 8.74 0 0 28-Mar-19 8.74 -0.04 -0.45558086560364464 27-Mar-19 8.78 -0.1 -1.1261261261261262 26-Mar-19 8.88 0.1 1.1389521640091116 25-Mar-19 8.78 -0.16 -1.7897091722595078 22-Mar-19 8.94 -0.14 -1.5418502202643172 21-Mar-19 9.08 0.08 0.8888888888888888 20-Mar-19 9 -0.1 -1.098901098901099 19-Mar-19 9.1 0.06 0.6637168141592921 18-Mar-19 9.04 0.04 0.4444444444444444 15-Mar-19 9 0.1 1.1235955056179776 14-Mar-19 8.9 -0.03 -0.335946248600224 13-Mar-19 8.93 0.03 0.33707865168539325 12-Mar-19 8.9 0.06 0.6787330316742082 11-Mar-19 8.84 0.17 1.9607843137254901 08-Mar-19 8.67 -0.11 -1.2528473804100229 07-Mar-19 8.78 -0.24 -2.6607538802660753 06-Mar-19 9.02 -0.03 -0.3314917127071823 05-Mar-19 9.05 -0.1 -1.092896174863388 04-Mar-19 9.15 0.01 0.10940919037199125 01-Mar-19 9.14 0.1 1.1061946902654867 28-Feb-19 9.04 -0.09 -0.9857612267250822 27-Feb-19 9.13 -0.07 -0.7608695652173914 26-Feb-19 9.2 -0.03 -0.3250270855904659 25-Feb-19 9.23 0.15 1.6519823788546255 22-Feb-19 9.08 0.04 0.4424778761061947 21-Feb-19 9.04 0.02 0.22172949002217296 20-Feb-19 9.02 0.13 1.4623172103487063 19-Feb-19 8.89 -0.04 -0.4479283314669653 18-Feb-19 8.93 0.09 1.0180995475113122 15-Feb-19 8.84 0.02 0.22675736961451248 14-Feb-19 8.82 0.03 0.3412969283276451 13-Feb-19 8.79 0.15 1.7361111111111112 12-Feb-19 8.64 0.1 1.17096018735363 11-Feb-19 8.54 0.03 0.3525264394829612 08-Feb-19 8.51 -0.18 -2.0713463751438437 07-Feb-19 8.69 -0.15 -1.6968325791855203 06-Feb-19 8.84 0.1 1.1441647597254005 05-Feb-19 8.74 0.07 0.8073817762399077 04-Feb-19 8.67 0 0 01-Feb-19 8.67 0.05 0.580046403712297 31-Jan-19 8.62 0.05 0.5834305717619603 30-Jan-19 8.57 -0.03 -0.3488372093023256 29-Jan-19 8.6 0.01 0.11641443538998836 28-Jan-19 8.59 -0.05 -0.5787037037037037 25-Jan-19 8.64 0.24 2.857142857142857 24-Jan-19 8.4 0.07 0.8403361344537815 23-Jan-19 8.33 -0.01 -0.11990407673860912 22-Jan-19 8.34 -0.12 -1.4184397163120568 21-Jan-19 8.46 0.08 0.954653937947494 18-Jan-19 8.38 0.16 1.9464720194647203 17-Jan-19 8.22 -0.08 -0.963855421686747 16-Jan-19 8.3 0.03 0.36275695284159615 15-Jan-19 8.27 0.05 0.6082725060827251 14-Jan-19 8.22 -0.03 -0.36363636363636365 11-Jan-19 8.25 0 0 10-Jan-19 8.25 -0.06 -0.7220216606498195 09-Jan-19 8.31 0.18 2.2140221402214024 08-Jan-19 8.13 0.12 1.4981273408239701 07-Jan-19 8.01 0.2 2.560819462227913 04-Jan-19 7.81 0.03 0.3856041131105398 03-Jan-19 7.78 -0.11 -1.394169835234474 02-Jan-19 7.89 -0.1 -1.2515644555694618 31-Dec-18 7.99 -0.01 -0.125 28-Dec-18 8 0.18 2.3017902813299234 27-Dec-18 7.82 -0.07 -0.8871989860583016 21-Dec-18 7.89 -0.05 -0.6297229219143576 20-Dec-18 7.94 -0.24 -2.93398533007335 19-Dec-18 8.18 -0.01 -0.1221001221001221 18-Dec-18 8.19 0.06 0.7380073800738007 17-Dec-18 8.13 -0.14 -1.6928657799274487 14-Dec-18 8.27 -0.14 -1.6646848989298455 13-Dec-18 8.41 0.02 0.23837902264600716 12-Dec-18 8.39 0.04 0.47904191616766467 11-Dec-18 8.35 0.08 0.9673518742442564 10-Dec-18 8.27 -0.26 -3.048065650644783 07-Dec-18 8.53 0.12 1.426872770511296 06-Dec-18 8.41 -0.22 -2.549246813441483 05-Dec-18 8.63 -0.27 -3.033707865168539 04-Dec-18 8.9 -0.15 -1.6574585635359116 03-Dec-18 9.05 0.3 3.4285714285714284 30-Nov-18 8.75 -0.04 -0.4550625711035267 29-Nov-18 8.79 0.21 2.4475524475524475 28-Nov-18 8.58 0.02 0.2336448598130841 27-Nov-18 8.56 -0.06 -0.6960556844547564 26-Nov-18 8.62 0.12 1.411764705882353 23-Nov-18 8.5 -0.04 -0.468384074941452 22-Nov-18 8.54 0 0 21-Nov-18 8.54 0.17 2.031063321385902 20-Nov-18 8.37 -0.29 -3.348729792147806 19-Nov-18 8.66 -0.05 -0.574052812858783 16-Nov-18 8.71 0.06 0.6936416184971098 15-Nov-18 8.65 -0.05 -0.5747126436781609 14-Nov-18 8.7 0.08 0.9280742459396751 13-Nov-18 8.62 -0.02 -0.23148148148148148 12-Nov-18 8.64 -0.15 -1.7064846416382253 09-Nov-18 8.79 -0.2 -2.2246941045606228 08-Nov-18 8.99 0.06 0.671892497200448 07-Nov-18 8.93 0 0 06-Nov-18 8.93 0.02 0.2244668911335578 05-Nov-18 8.91 -0.17 -1.8722466960352422 02-Nov-18 9.08 0.36 4.128440366972477 31-Oct-18 8.72 0.29 3.4400948991696323 30-Oct-18 8.43 -0.05 -0.589622641509434 29-Oct-18 8.48 0.27 3.2886723507917175 26-Oct-18 8.21 -0.13 -1.5587529976019185 25-Oct-18 8.34 -0.05 -0.5959475566150179 24-Oct-18 8.39 -0.04 -0.4744958481613286 23-Oct-18 8.43 -0.19 -2.2041763341067284 22-Oct-18 8.62 -0.04 -0.4618937644341801 19-Oct-18 8.66 -0.1 -1.1415525114155252 18-Oct-18 8.76 -0.12 -1.3513513513513513 17-Oct-18 8.88 0.04 0.45248868778280543 16-Oct-18 8.84 0.1 1.1441647597254005 15-Oct-18 8.74 -0.05 -0.5688282138794084 12-Oct-18 8.79 0.03 0.3424657534246575 11-Oct-18 8.76 -0.07 -0.7927519818799547 10-Oct-18 8.83 -0.19 -2.106430155210643 09-Oct-18 9.02 -0.08 -0.8791208791208791 08-Oct-18 9.1 -0.19 -2.045209903121636 05-Oct-18 9.29 -0.14 -1.4846235418875928 04-Oct-18 9.43 -0.15 -1.5657620041753653 03-Oct-18 9.58 -0.05 -0.5192107995846313 02-Oct-18 9.63 -0.06 -0.6191950464396285 01-Oct-18 9.69 0.09 0.9375 28-Sep-18 9.6 -0.09 -0.9287925696594427 27-Sep-18 9.69 -0.1 -1.0214504596527068 26-Sep-18 9.79 -0.08 -0.8105369807497467 25-Sep-18 9.87 -0.11 -1.1022044088176353 24-Sep-18 9.98 -0.15 -1.4807502467917077 21-Sep-18 10.13 0.09 0.896414342629482 20-Sep-18 10.04 0.16 1.6194331983805668 19-Sep-18 9.88 0.1 1.0224948875255624 18-Sep-18 9.78 -0.05 -0.508646998982706 17-Sep-18 9.83 0 0 14-Sep-18 9.83 0.1 1.027749229188078 13-Sep-18 9.73 0.17 1.7782426778242677 12-Sep-18 9.56 -0.05 -0.5202913631633714 11-Sep-18 9.61 -0.11 -1.131687242798354 10-Sep-18 9.72 0 0 07-Sep-18 9.72 -0.12 -1.2195121951219512 06-Sep-18 9.84 -0.04 -0.4048582995951417 05-Sep-18 9.88 -0.12 -1.2 04-Sep-18 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -9.166667 30-Nov-18 0.344037 31-Dec-18 -8.685714 31-Jan-19 7.884856 28-Feb-19 4.87239 31-Mar-19 -3.318584 30-Apr-19 5.034325 31-May-19 -12.854031 30-Jun-19 10.125 31-Jul-19 0.227015 31-Aug-19 -6.002265 30-Sep-19 2.650602 31-Oct-19 3.873239 30-Nov-19 2.59887 31-Dec-19 4.735683 31-Jan-20 -2.103049 29-Feb-20 -8.807734 31-Mar-20 -16.607774 30-Apr-20 15.254237 31-May-20 6.740196 30-Jun-20 6.429392 31-Jul-20 9.924488 31-Aug-20 8.047105 30-Sep-20 -0.27248 31-Oct-20 1.821494 30-Nov-20 23.255814 31-Dec-20 6.748911 31-Jan-21 5.098572 28-Feb-21 2.32859 31-Mar-21 -0.189633 30-Apr-21 4.243192 31-May-21 -0.72904 30-Jun-21 3.427173 31-Jul-21 3.727811 31-Aug-21 2.281803 30-Sep-21 -5.131065 31-Oct-21 5.114638 30-Nov-21 1.621924 31-Dec-21 -1.320859 31-Jan-22 -13.106525 28-Feb-22 -0.641849 31-Mar-22 2.325581 30-Apr-22 -7.828283 31-May-22 3.013699 30-Jun-22 -13.031915 31-Jul-22 11.620795 31-Aug-22 -1.849315 30-Sep-22 -12.281926 31-Oct-22 7.319014 30-Nov-22 9.266123 31-Dec-22 -6.377205 31-Jan-23 13.26087 28-Feb-23 -0.767754 31-Mar-23 1.998711 30-Apr-23 -5.436157 31-May-23 2.540107 30-Jun-23 5.736636 31-Jul-23 2.897657 31-Aug-23 -7.189934 30-Sep-23 -5.745642 31-Oct-23 -9.931507 30-Nov-23 8.745247 31-Dec-23 7.202797 31-Jan-24 -7.305936 29-Feb-24 2.533427