BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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 activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 232,620,847 Inception Date 04-Sep-18 Fund Launch Date 04-Sep-18 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.29% ISIN LU1861217831 Annual Management Fee 1.50% Performance Fee 0.00% 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 BGFHE2E SEDOL BG09440 29-Feb-2024 BGF FinTech Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets EUR 27,139,771.21 Number of Securities 39.00 Shares Outstanding 2,652,351.15 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.23 -0.01 -0.09765625 26-Mar-24 10.24 0.06 0.5893909626719057 25-Mar-24 10.18 -0.06 -0.5859375 22-Mar-24 10.24 -0.08 -0.7751937984496124 21-Mar-24 10.32 0.27 2.6865671641791047 20-Mar-24 10.05 0.07 0.7014028056112225 19-Mar-24 9.98 0 0 18-Mar-24 9.98 0.02 0.20080321285140562 15-Mar-24 9.96 -0.05 -0.4995004995004995 14-Mar-24 10.01 -0.1 -0.9891196834817013 13-Mar-24 10.11 0.14 1.4042126379137412 12-Mar-24 9.97 0.02 0.20100502512562815 11-Mar-24 9.95 -0.07 -0.6986027944111777 08-Mar-24 10.02 0.1 1.0080645161290323 07-Mar-24 9.92 0.03 0.3033367037411527 06-Mar-24 9.89 0 0 05-Mar-24 9.89 -0.06 -0.6030150753768844 04-Mar-24 9.95 0.05 0.5050505050505051 01-Mar-24 9.9 -0.02 -0.20161290322580644 29-Feb-24 9.92 0.12 1.2244897959183674 28-Feb-24 9.8 -0.03 -0.3051881993896236 27-Feb-24 9.83 0.04 0.40858018386108275 26-Feb-24 9.79 0.07 0.720164609053498 23-Feb-24 9.72 0.04 0.4132231404958678 22-Feb-24 9.68 0.11 1.1494252873563218 21-Feb-24 9.57 -0.02 -0.20855057351407716 20-Feb-24 9.59 -0.08 -0.827300930713547 19-Feb-24 9.67 -0.01 -0.10330578512396695 16-Feb-24 9.68 -0.02 -0.20618556701030927 15-Feb-24 9.7 0.09 0.9365244536940687 14-Feb-24 9.61 0.19 2.0169851380042463 13-Feb-24 9.42 -0.16 -1.6701461377870563 12-Feb-24 9.58 0.1 1.0548523206751055 09-Feb-24 9.48 0.08 0.851063829787234 08-Feb-24 9.4 0.07 0.7502679528403001 07-Feb-24 9.33 -0.01 -0.10706638115631692 06-Feb-24 9.34 -0.04 -0.42643923240938164 05-Feb-24 9.38 -0.04 -0.42462845010615713 02-Feb-24 9.42 0.06 0.6410256410256411 01-Feb-24 9.36 -0.09 -0.9523809523809523 31-Jan-24 9.45 -0.04 -0.4214963119072708 30-Jan-24 9.49 0.04 0.42328042328042326 29-Jan-24 9.45 -0.01 -0.10570824524312897 26-Jan-24 9.46 0.1 1.0683760683760684 25-Jan-24 9.36 -0.06 -0.6369426751592356 24-Jan-24 9.42 0.08 0.8565310492505354 23-Jan-24 9.34 -0.03 -0.32017075773745995 22-Jan-24 9.37 0.28 3.08030803080308 19-Jan-24 9.09 -0.02 -0.21953896816684962 18-Jan-24 9.11 0.02 0.22002200220022003 17-Jan-24 9.09 -0.15 -1.6233766233766234 16-Jan-24 9.24 -0.1 -1.0706638115631693 15-Jan-24 9.34 -0.11 -1.164021164021164 12-Jan-24 9.45 0.06 0.6389776357827476 11-Jan-24 9.39 0.02 0.21344717182497333 10-Jan-24 9.37 -0.06 -0.6362672322375398 09-Jan-24 9.43 0.03 0.3191489361702128 08-Jan-24 9.4 0.07 0.7502679528403001 05-Jan-24 9.33 0.11 1.193058568329718 04-Jan-24 9.22 -0.02 -0.21645021645021645 03-Jan-24 9.24 -0.16 -1.702127659574468 02-Jan-24 9.4 -0.17 -1.7763845350052248 29-Dec-23 9.57 -0.01 -0.10438413361169102 28-Dec-23 9.58 0.07 0.7360672975814931 27-Dec-23 9.51 0.09 0.9554140127388535 22-Dec-23 9.42 0.08 0.8565310492505354 21-Dec-23 9.34 -0.03 -0.32017075773745995 20-Dec-23 9.37 -0.02 -0.21299254526091588 19-Dec-23 9.39 0.14 1.5135135135135136 18-Dec-23 9.25 -0.01 -0.1079913606911447 15-Dec-23 9.26 -0.12 -1.279317697228145 14-Dec-23 9.38 0.5 5.63063063063063 13-Dec-23 8.88 -0.02 -0.2247191011235955 12-Dec-23 8.9 -0.03 -0.335946248600224 11-Dec-23 8.93 0.05 0.5630630630630631 08-Dec-23 8.88 0.07 0.7945516458569807 07-Dec-23 8.81 -0.09 -1.0112359550561798 06-Dec-23 8.9 0.1 1.1363636363636365 05-Dec-23 8.8 -0.05 -0.5649717514124294 04-Dec-23 8.85 0.16 1.8411967779056386 01-Dec-23 8.69 0.04 0.4624277456647399 30-Nov-23 8.65 -0.05 -0.5747126436781609 29-Nov-23 8.7 0.21 2.4734982332155475 28-Nov-23 8.49 0.01 0.1179245283018868 27-Nov-23 8.48 -0.01 -0.11778563015312132 24-Nov-23 8.49 0 0 23-Nov-23 8.49 0.01 0.1179245283018868 22-Nov-23 8.48 0.02 0.2364066193853428 21-Nov-23 8.46 -0.03 -0.35335689045936397 20-Nov-23 8.49 0.07 0.831353919239905 17-Nov-23 8.42 0 0 16-Nov-23 8.42 -0.01 -0.11862396204033215 15-Nov-23 8.43 0.09 1.079136690647482 14-Nov-23 8.34 0.29 3.6024844720496896 13-Nov-23 8.05 0.06 0.7509386733416771 10-Nov-23 7.99 -0.06 -0.7453416149068323 09-Nov-23 8.05 0.05 0.625 08-Nov-23 8 0.07 0.8827238335435057 07-Nov-23 7.93 -0.13 -1.6129032258064515 06-Nov-23 8.06 -0.05 -0.6165228113440198 03-Nov-23 8.11 0.25 3.1806615776081424 02-Nov-23 7.86 0.28 3.6939313984168867 31-Oct-23 7.58 0.06 0.7978723404255319 30-Oct-23 7.52 -0.03 -0.3973509933774834 27-Oct-23 7.55 -0.02 -0.26420079260237783 26-Oct-23 7.57 -0.06 -0.7863695937090432 25-Oct-23 7.63 -0.26 -3.2953105196451205 24-Oct-23 7.89 -0.04 -0.5044136191677175 23-Oct-23 7.93 -0.14 -1.734820322180917 20-Oct-23 8.07 -0.06 -0.7380073800738007 19-Oct-23 8.13 -0.05 -0.6112469437652812 18-Oct-23 8.18 0.01 0.12239902080783353 17-Oct-23 8.17 0.02 0.24539877300613497 16-Oct-23 8.15 -0.03 -0.36674816625916873 13-Oct-23 8.18 -0.08 -0.9685230024213075 12-Oct-23 8.26 -0.11 -1.3142174432497014 11-Oct-23 8.37 0.11 1.3317191283292977 10-Oct-23 8.26 0.17 2.1013597033374536 09-Oct-23 8.09 0.04 0.4968944099378882 06-Oct-23 8.05 -0.04 -0.49443757725587145 05-Oct-23 8.09 0.07 0.8728179551122195 04-Oct-23 8.02 -0.19 -2.3142509135200973 03-Oct-23 8.21 -0.16 -1.911589008363202 02-Oct-23 8.37 -0.1 -1.1806375442739079 29-Sep-23 8.47 0.1 1.1947431302270013 28-Sep-23 8.37 -0.04 -0.4756242568370987 27-Sep-23 8.41 -0.1 -1.1750881316098707 26-Sep-23 8.51 0 0 25-Sep-23 8.51 -0.05 -0.5841121495327103 22-Sep-23 8.56 0 0 21-Sep-23 8.56 -0.25 -2.837684449489217 20-Sep-23 8.81 0.08 0.9163802978235968 19-Sep-23 8.73 -0.04 -0.45610034207525657 18-Sep-23 8.77 -0.14 -1.5712682379349046 15-Sep-23 8.91 0.03 0.33783783783783783 14-Sep-23 8.88 0.02 0.22573363431151242 13-Sep-23 8.86 0.02 0.22624434389140272 12-Sep-23 8.84 0.06 0.683371298405467 11-Sep-23 8.78 0.04 0.4576659038901602 08-Sep-23 8.74 -0.03 -0.34207525655644244 07-Sep-23 8.77 -0.22 -2.447163515016685 06-Sep-23 8.99 -0.03 -0.3325942350332594 05-Sep-23 9.02 -0.11 -1.2048192771084338 04-Sep-23 9.13 0.06 0.6615214994487321 01-Sep-23 9.07 -0.05 -0.5482456140350878 31-Aug-23 9.12 0.04 0.44052863436123346 30-Aug-23 9.08 0.11 1.2263099219620959 29-Aug-23 8.97 0.01 0.11160714285714286 28-Aug-23 8.96 0.1 1.1286681715575622 25-Aug-23 8.86 -0.11 -1.2263099219620959 24-Aug-23 8.97 0.07 0.7865168539325843 23-Aug-23 8.9 0.04 0.45146726862302483 22-Aug-23 8.86 -0.03 -0.3374578177727784 21-Aug-23 8.89 0.1 1.1376564277588168 18-Aug-23 8.79 -0.04 -0.45300113250283125 17-Aug-23 8.83 -0.14 -1.560758082497213 16-Aug-23 8.97 -0.11 -1.2114537444933922 14-Aug-23 9.08 -0.02 -0.21978021978021978 11-Aug-23 9.1 -0.17 -1.8338727076591155 10-Aug-23 9.27 0.08 0.8705114254624592 09-Aug-23 9.19 0.21 2.338530066815145 08-Aug-23 8.98 -0.1 -1.1013215859030836 07-Aug-23 9.08 0.05 0.5537098560354374 04-Aug-23 9.03 -0.04 -0.4410143329658214 03-Aug-23 9.07 -0.11 -1.198257080610022 02-Aug-23 9.18 -0.13 -1.3963480128893662 01-Aug-23 9.31 -0.02 -0.21436227224008575 31-Jul-23 9.33 0.07 0.755939524838013 28-Jul-23 9.26 -0.01 -0.10787486515641856 27-Jul-23 9.27 0.1 1.0905125408942202 26-Jul-23 9.17 0 0 25-Jul-23 9.17 0.07 0.7692307692307693 24-Jul-23 9.1 0.08 0.8869179600886918 21-Jul-23 9.02 -0.06 -0.6607929515418502 20-Jul-23 9.08 -0.04 -0.43859649122807015 19-Jul-23 9.12 0.1 1.1086474501108647 18-Jul-23 9.02 0.12 1.348314606741573 17-Jul-23 8.9 -0.01 -0.1122334455667789 14-Jul-23 8.91 0 0 13-Jul-23 8.91 0.11 1.25 12-Jul-23 8.8 0.17 1.969872537659328 11-Jul-23 8.63 0.08 0.935672514619883 10-Jul-23 8.55 0.06 0.7067137809187279 07-Jul-23 8.49 0.1 1.1918951132300357 06-Jul-23 8.39 -0.16 -1.871345029239766 05-Jul-23 8.55 -0.08 -0.9269988412514485 04-Jul-23 8.63 0.04 0.46565774155995343 03-Jul-23 8.59 0.05 0.585480093676815 30-Jun-23 8.54 0.11 1.3048635824436536 29-Jun-23 8.43 0.08 0.9580838323353293 28-Jun-23 8.35 0.04 0.4813477737665463 27-Jun-23 8.31 -0.07 -0.8353221957040573 26-Jun-23 8.38 0.01 0.11947431302270012 22-Jun-23 8.37 -0.08 -0.9467455621301775 21-Jun-23 8.45 0.02 0.2372479240806643 20-Jun-23 8.43 -0.03 -0.3546099290780142 19-Jun-23 8.46 -0.01 -0.1180637544273908 16-Jun-23 8.47 0.05 0.5938242280285035 15-Jun-23 8.42 -0.11 -1.2895662368112544 14-Jun-23 8.53 0 0 13-Jun-23 8.53 0.05 0.589622641509434 12-Jun-23 8.48 0.02 0.2364066193853428 09-Jun-23 8.46 0.04 0.4750593824228028 08-Jun-23 8.42 -0.12 -1.405152224824356 07-Jun-23 8.54 0.22 2.644230769230769 06-Jun-23 8.32 0.09 1.0935601458080195 05-Jun-23 8.23 0.01 0.12165450121654502 02-Jun-23 8.22 0.24 3.007518796992481 01-Jun-23 7.98 0.04 0.5037783375314862 31-May-23 7.94 -0.09 -1.1207970112079702 30-May-23 8.03 0.03 0.375 26-May-23 8 -0.08 -0.9900990099009901 25-May-23 8.08 0.02 0.24813895781637718 24-May-23 8.06 -0.25 -3.0084235860409145 23-May-23 8.31 0.09 1.094890510948905 22-May-23 8.22 -0.06 -0.7246376811594203 19-May-23 8.28 0.27 3.3707865168539324 17-May-23 8.01 -0.06 -0.7434944237918215 16-May-23 8.07 0.03 0.373134328358209 15-May-23 8.04 -0.03 -0.37174721189591076 12-May-23 8.07 0.1 1.2547051442910917 11-May-23 7.97 -0.03 -0.375 10-May-23 8 -0.07 -0.8674101610904585 08-May-23 8.07 0.11 1.3819095477386936 05-May-23 7.96 0.13 1.6602809706257982 04-May-23 7.83 -0.08 -1.011378002528445 03-May-23 7.91 -0.04 -0.5031446540880503 02-May-23 7.95 -0.17 -2.0935960591133007 28-Apr-23 8.12 0.08 0.9950248756218906 27-Apr-23 8.04 0.04 0.5 26-Apr-23 8 -0.01 -0.12484394506866417 25-Apr-23 8.01 -0.13 -1.597051597051597 24-Apr-23 8.14 0.03 0.36991368680641185 21-Apr-23 8.11 0.1 1.2484394506866416 20-Apr-23 8.01 -0.06 -0.7434944237918215 19-Apr-23 8.07 -0.04 -0.4932182490752158 18-Apr-23 8.11 0.03 0.3712871287128713 17-Apr-23 8.08 0.01 0.12391573729863693 14-Apr-23 8.07 0.14 1.7654476670870114 13-Apr-23 7.93 0.06 0.7623888182973316 12-Apr-23 7.87 0.13 1.6795865633074936 11-Apr-23 7.74 0.14 1.8421052631578947 06-Apr-23 7.6 -0.06 -0.783289817232376 05-Apr-23 7.66 -0.09 -1.1612903225806452 04-Apr-23 7.75 -0.04 -0.5134788189987163 03-Apr-23 7.79 0.04 0.5161290322580645 31-Mar-23 7.75 -0.04 -0.5134788189987163 30-Mar-23 7.79 0.14 1.8300653594771241 29-Mar-23 7.65 0.09 1.1904761904761905 28-Mar-23 7.56 -0.02 -0.2638522427440633 27-Mar-23 7.58 0.19 2.571041948579161 24-Mar-23 7.39 -0.26 -3.3986928104575163 23-Mar-23 7.65 -0.1 -1.2903225806451613 22-Mar-23 7.75 0.04 0.5188067444876784 21-Mar-23 7.71 0.07 0.9162303664921466 20-Mar-23 7.64 0.15 2.0026702269692924 17-Mar-23 7.49 -0.07 -0.9259259259259259 16-Mar-23 7.56 0.07 0.9345794392523364 15-Mar-23 7.49 -0.25 -3.2299741602067185 14-Mar-23 7.74 0.13 1.7082785808147174 13-Mar-23 7.61 -0.41 -5.112219451371571 10-Mar-23 8.02 -0.71 -8.132875143184421 09-Mar-23 8.73 -0.09 -1.0204081632653061 08-Mar-23 8.82 -0.11 -1.2318029115341544 07-Mar-23 8.93 -0.1 -1.1074197120708749 06-Mar-23 9.03 0.09 1.0067114093959733 03-Mar-23 8.94 0.19 2.1714285714285713 02-Mar-23 8.75 -0.17 -1.905829596412556 01-Mar-23 8.92 -0.04 -0.44642857142857145 28-Feb-23 8.96 -0.06 -0.6651884700665188 27-Feb-23 9.02 0.12 1.348314606741573 24-Feb-23 8.9 -0.19 -2.09020902090209 23-Feb-23 9.09 0.08 0.8879023307436182 22-Feb-23 9.01 -0.13 -1.4223194748358863 21-Feb-23 9.14 -0.13 -1.4023732470334411 20-Feb-23 9.27 0.05 0.5422993492407809 17-Feb-23 9.22 -0.19 -2.0191285866099893 16-Feb-23 9.41 0.04 0.42689434364994666 15-Feb-23 9.37 -0.03 -0.3191489361702128 14-Feb-23 9.4 0.05 0.5347593582887701 13-Feb-23 9.35 -0.08 -0.848356309650053 10-Feb-23 9.43 -0.23 -2.380952380952381 09-Feb-23 9.66 0.03 0.3115264797507788 08-Feb-23 9.63 0.13 1.368421052631579 07-Feb-23 9.5 -0.04 -0.4192872117400419 06-Feb-23 9.54 -0.18 -1.8518518518518519 03-Feb-23 9.72 -0.14 -1.4198782961460445 02-Feb-23 9.86 0.38 4.008438818565401 01-Feb-23 9.48 0.11 1.1739594450373532 31-Jan-23 9.37 -0.02 -0.21299254526091588 30-Jan-23 9.39 0 0 27-Jan-23 9.39 0.1 1.0764262648008611 26-Jan-23 9.29 0.27 2.9933481152993346 25-Jan-23 9.02 -0.14 -1.5283842794759825 24-Jan-23 9.16 0.01 0.1092896174863388 23-Jan-23 9.15 0.2 2.2346368715083798 20-Jan-23 8.95 0.19 2.1689497716894977 19-Jan-23 8.76 -0.43 -4.6789989118607185 18-Jan-23 9.19 0.13 1.434878587196468 17-Jan-23 9.06 0.01 0.11049723756906077 16-Jan-23 9.05 0.07 0.779510022271715 13-Jan-23 8.98 0.13 1.4689265536723164 12-Jan-23 8.85 0 0 11-Jan-23 8.85 0.13 1.4908256880733946 10-Jan-23 8.72 -0.03 -0.34285714285714286 09-Jan-23 8.75 0.34 4.042806183115339 06-Jan-23 8.41 -0.01 -0.1187648456057007 05-Jan-23 8.42 -0.15 -1.750291715285881 04-Jan-23 8.57 0.08 0.9422850412249706 03-Jan-23 8.49 0.02 0.2361275088547816 02-Jan-23 8.47 0.04 0.4744958481613286 30-Dec-22 8.43 0.07 0.8373205741626795 29-Dec-22 8.36 0.06 0.7228915662650602 28-Dec-22 8.3 0.05 0.6060606060606061 27-Dec-22 8.25 0.01 0.12135922330097088 23-Dec-22 8.24 0.01 0.12150668286755771 22-Dec-22 8.23 -0.07 -0.8433734939759037 21-Dec-22 8.3 0.04 0.48426150121065376 20-Dec-22 8.26 0.01 0.12121212121212122 19-Dec-22 8.25 -0.09 -1.079136690647482 16-Dec-22 8.34 -0.1 -1.1848341232227488 15-Dec-22 8.44 -0.25 -2.8768699654775602 14-Dec-22 8.69 -0.29 -3.2293986636971046 13-Dec-22 8.98 0.37 4.29732868757259 12-Dec-22 8.61 -0.04 -0.4624277456647399 09-Dec-22 8.65 -0.04 -0.46029919447640966 08-Dec-22 8.69 0.11 1.2820512820512822 07-Dec-22 8.58 -0.16 -1.8306636155606408 06-Dec-22 8.74 -0.23 -2.5641025641025643 05-Dec-22 8.97 -0.13 -1.4285714285714286 02-Dec-22 9.1 -0.15 -1.6216216216216217 01-Dec-22 9.25 0.33 3.6995515695067263 30-Nov-22 8.92 0.01 0.1122334455667789 29-Nov-22 8.91 -0.02 -0.22396416573348266 28-Nov-22 8.93 -0.03 -0.33482142857142855 25-Nov-22 8.96 -0.01 -0.11148272017837235 24-Nov-22 8.97 0.12 1.3559322033898304 23-Nov-22 8.85 0.08 0.9122006841505131 22-Nov-22 8.77 -0.03 -0.3409090909090909 21-Nov-22 8.8 -0.07 -0.7891770011273957 18-Nov-22 8.87 0.1 1.1402508551881414 17-Nov-22 8.77 -0.33 -3.6263736263736264 16-Nov-22 9.1 -0.23 -2.465166130760986 15-Nov-22 9.33 0.04 0.43057050592034446 14-Nov-22 9.29 0.03 0.32397408207343414 11-Nov-22 9.26 0.16 1.7582417582417582 10-Nov-22 9.1 0.33 3.7628278221208666 09-Nov-22 8.77 -0.1 -1.1273957158962795 08-Nov-22 8.87 0.05 0.5668934240362812 07-Nov-22 8.82 -0.01 -0.11325028312570781 04-Nov-22 8.83 0.05 0.5694760820045558 03-Nov-22 8.78 -0.36 -3.938730853391685 02-Nov-22 9.14 -0.04 -0.4357298474945534 31-Oct-22 9.18 0.05 0.547645125958379 28-Oct-22 9.13 0.08 0.8839779005524862 27-Oct-22 9.05 -0.03 -0.3303964757709251 26-Oct-22 9.08 0.12 1.3392857142857142 25-Oct-22 8.96 0.17 1.9340159271899886 24-Oct-22 8.79 0.14 1.6184971098265897 21-Oct-22 8.65 -0.16 -1.8161180476730987 20-Oct-22 8.81 0.03 0.3416856492027335 19-Oct-22 8.78 -0.26 -2.8761061946902653 18-Oct-22 9.04 0.15 1.687289088863892 17-Oct-22 8.89 -0.03 -0.336322869955157 14-Oct-22 8.92 0.37 4.3274853801169595 13-Oct-22 8.55 -0.08 -0.9269988412514485 12-Oct-22 8.63 -0.04 -0.461361014994233 11-Oct-22 8.67 -0.3 -3.3444816053511706 10-Oct-22 8.97 -0.03 -0.3333333333333333 07-Oct-22 9 -0.28 -3.0172413793103448 06-Oct-22 9.28 0.03 0.32432432432432434 05-Oct-22 9.25 -0.03 -0.3232758620689655 04-Oct-22 9.28 0.5 5.694760820045558 03-Oct-22 8.78 0 0 30-Sep-22 8.78 0.09 1.0356731875719218 29-Sep-22 8.69 -0.06 -0.6857142857142857 28-Sep-22 8.75 -0.12 -1.3528748590755355 27-Sep-22 8.87 -0.07 -0.7829977628635347 26-Sep-22 8.94 0.06 0.6756756756756757 23-Sep-22 8.88 -0.35 -3.791982665222102 22-Sep-22 9.23 -0.3 -3.147953830010493 21-Sep-22 9.53 0.05 0.5274261603375527 20-Sep-22 9.48 -0.08 -0.8368200836820083 19-Sep-22 9.56 0.09 0.9503695881731784 16-Sep-22 9.47 -0.51 -5.110220440881764 15-Sep-22 9.98 0.15 1.525940996948118 14-Sep-22 9.83 -0.1 -1.0070493454179255 13-Sep-22 9.93 -0.28 -2.742409402546523 12-Sep-22 10.21 0.29 2.9233870967741935 09-Sep-22 9.92 0.3 3.1185031185031185 08-Sep-22 9.62 0.17 1.7989417989417988 07-Sep-22 9.45 0.06 0.6389776357827476 06-Sep-22 9.39 -0.1 -1.053740779768177 05-Sep-22 9.49 -0.08 -0.8359456635318704 02-Sep-22 9.57 0.1 1.0559662090813093 01-Sep-22 9.47 -0.39 -3.9553752535496955 31-Aug-22 9.86 0.04 0.4073319755600815 30-Aug-22 9.82 -0.02 -0.2032520325203252 29-Aug-22 9.84 -0.4 -3.90625 26-Aug-22 10.24 0.06 0.5893909626719057 25-Aug-22 10.18 0.17 1.6983016983016983 24-Aug-22 10.01 0.06 0.6030150753768844 23-Aug-22 9.95 0.07 0.708502024291498 22-Aug-22 9.88 -0.26 -2.5641025641025643 19-Aug-22 10.14 -0.22 -2.1235521235521237 18-Aug-22 10.36 -0.16 -1.520912547528517 17-Aug-22 10.52 -0.1 -0.9416195856873822 16-Aug-22 10.62 0.04 0.3780718336483932 12-Aug-22 10.58 0.04 0.3795066413662239 11-Aug-22 10.54 0.19 1.8357487922705313 10-Aug-22 10.35 0.19 1.8700787401574803 09-Aug-22 10.16 -0.25 -2.4015369836695486 08-Aug-22 10.41 0.24 2.359882005899705 05-Aug-22 10.17 -0.02 -0.19627085377821393 04-Aug-22 10.19 0.1 0.9910802775024777 03-Aug-22 10.09 0.3 3.0643513789581207 02-Aug-22 9.79 -0.01 -0.10204081632653061 01-Aug-22 9.8 -0.02 -0.20366598778004075 29-Jul-22 9.82 0.29 3.04302203567681 28-Jul-22 9.53 0.05 0.5274261603375527 27-Jul-22 9.48 0.13 1.3903743315508021 26-Jul-22 9.35 -0.12 -1.2671594508975712 25-Jul-22 9.47 -0.07 -0.7337526205450734 22-Jul-22 9.54 -0.08 -0.8316008316008316 21-Jul-22 9.62 0.14 1.4767932489451476 20-Jul-22 9.48 0.19 2.045209903121636 19-Jul-22 9.29 -0.02 -0.21482277121374865 18-Jul-22 9.31 0.44 4.96054114994363 15-Jul-22 8.87 0.18 2.0713463751438437 14-Jul-22 8.69 -0.16 -1.807909604519774 13-Jul-22 8.85 -0.16 -1.7758046614872365 12-Jul-22 9.01 -0.02 -0.22148394241417496 11-Jul-22 9.03 -0.06 -0.6600660066006601 08-Jul-22 9.09 -0.13 -1.4099783080260304 07-Jul-22 9.22 0.1 1.0964912280701755 06-Jul-22 9.12 0.36 4.109589041095891 05-Jul-22 8.76 -0.27 -2.990033222591362 04-Jul-22 9.03 -0.01 -0.11061946902654868 01-Jul-22 9.04 0.3 3.4324942791762014 30-Jun-22 8.74 -0.4 -4.3763676148796495 29-Jun-22 9.14 -0.45 -4.692387904066736 28-Jun-22 9.59 0.12 1.2671594508975712 27-Jun-22 9.47 0.01 0.10570824524312897 24-Jun-22 9.46 0.37 4.070407040704071 22-Jun-22 9.09 -0.16 -1.7297297297297298 21-Jun-22 9.25 0.26 2.8921023359288096 20-Jun-22 8.99 0.02 0.2229654403567447 17-Jun-22 8.97 0.11 1.2415349887133182 16-Jun-22 8.86 -0.36 -3.9045553145336225 15-Jun-22 9.22 0.08 0.87527352297593 14-Jun-22 9.14 -0.08 -0.8676789587852495 13-Jun-22 9.22 -0.69 -6.962663975782038 10-Jun-22 9.91 -0.6 -5.708848715509039 09-Jun-22 10.51 -0.33 -3.044280442804428 08-Jun-22 10.84 0.19 1.784037558685446 07-Jun-22 10.65 -0.11 -1.0223048327137547 03-Jun-22 10.76 0.14 1.3182674199623352 02-Jun-22 10.62 -0.1 -0.9328358208955224 01-Jun-22 10.72 0.03 0.2806361085126286 31-May-22 10.69 -0.13 -1.201478743068392 30-May-22 10.82 0.12 1.1214953271028036 27-May-22 10.7 0.64 6.361829025844931 25-May-22 10.06 0.03 0.29910269192422734 24-May-22 10.03 -0.13 -1.279527559055118 23-May-22 10.16 -0.01 -0.09832841691248771 20-May-22 10.17 0.25 2.5201612903225805 19-May-22 9.92 -0.18 -1.7821782178217822 18-May-22 10.1 -0.01 -0.09891196834817013 17-May-22 10.11 0.21 2.121212121212121 16-May-22 9.9 -0.1 -1 13-May-22 10 0.62 6.609808102345416 12-May-22 9.38 -0.55 -5.53877139979859 11-May-22 9.93 -0.11 -1.095617529880478 10-May-22 10.04 -0.35 -3.368623676612127 06-May-22 10.39 -0.76 -6.816143497757848 05-May-22 11.15 0.01 0.08976660682226212 04-May-22 11.14 -0.05 -0.44682752457551383 03-May-22 11.19 0.14 1.2669683257918551 02-May-22 11.05 -0.49 -4.246100519930676 29-Apr-22 11.54 0.32 2.8520499108734403 28-Apr-22 11.22 -0.01 -0.08904719501335707 27-Apr-22 11.23 -0.02 -0.17777777777777778 26-Apr-22 11.25 0.04 0.3568242640499554 25-Apr-22 11.21 -0.45 -3.8593481989708405 22-Apr-22 11.66 -0.43 -3.5566583953680726 21-Apr-22 12.09 0.04 0.33195020746887965 20-Apr-22 12.05 0.11 0.9212730318257957 19-Apr-22 11.94 -0.01 -0.08368200836820083 14-Apr-22 11.95 0.17 1.4431239388794568 13-Apr-22 11.78 -0.19 -1.5873015873015872 12-Apr-22 11.97 0.07 0.5882352941176471 11-Apr-22 11.9 0.12 1.0186757215619695 08-Apr-22 11.78 -0.23 -1.9150707743547044 07-Apr-22 12.01 -0.14 -1.1522633744855968 06-Apr-22 12.15 -0.58 -4.556166535742341 05-Apr-22 12.73 0.06 0.47355958958168903 04-Apr-22 12.67 0.03 0.23734177215189872 01-Apr-22 12.64 0.02 0.15847860538827258 31-Mar-22 12.62 -0.23 -1.7898832684824904 30-Mar-22 12.85 0.01 0.0778816199376947 29-Mar-22 12.84 0.38 3.0497592295345104 28-Mar-22 12.46 -0.08 -0.6379585326953748 25-Mar-22 12.54 0.12 0.966183574879227 24-Mar-22 12.42 -0.07 -0.5604483586869495 23-Mar-22 12.49 -0.2 -1.5760441292356187 22-Mar-22 12.69 0.31 2.504038772213247 21-Mar-22 12.38 0.11 0.8964955175224124 18-Mar-22 12.27 0.3 2.506265664160401 17-Mar-22 11.97 0.03 0.25125628140703515 16-Mar-22 11.94 0.65 5.757307351638619 15-Mar-22 11.29 -0.09 -0.7908611599297012 14-Mar-22 11.38 0.02 0.176056338028169 11-Mar-22 11.36 -0.01 -0.08795074758135445 10-Mar-22 11.37 0.06 0.5305039787798409 09-Mar-22 11.31 0.69 6.497175141242938 08-Mar-22 10.62 -0.42 -3.8043478260869565 07-Mar-22 11.04 -0.42 -3.6649214659685865 04-Mar-22 11.46 -0.65 -5.367464905037159 03-Mar-22 12.11 0.03 0.24834437086092714 02-Mar-22 12.08 -0.31 -2.5020177562550443 01-Mar-22 12.39 -0.32 -2.5177025963808024 28-Feb-22 12.71 0.03 0.23659305993690852 25-Feb-22 12.68 0.6 4.966887417218543 24-Feb-22 12.08 -1.07 -8.136882129277566 23-Feb-22 13.15 -0.13 -0.9789156626506024 22-Feb-22 13.28 0.01 0.07535795026375283 21-Feb-22 13.27 -0.31 -2.2827687776141383 18-Feb-22 13.58 -0.23 -1.66545981173063 17-Feb-22 13.81 -0.23 -1.6381766381766383 16-Feb-22 14.04 0.02 0.14265335235378032 15-Feb-22 14.02 0.08 0.5738880918220947 14-Feb-22 13.94 -0.24 -1.692524682651622 11-Feb-22 14.18 -0.17 -1.1846689895470384 10-Feb-22 14.35 0.11 0.7724719101123596 09-Feb-22 14.24 0.47 3.413217138707335 08-Feb-22 13.77 -0.12 -0.8639308855291576 07-Feb-22 13.89 0.3 2.207505518763797 04-Feb-22 13.59 -0.16 -1.1636363636363636 03-Feb-22 13.75 -0.37 -2.6203966005665724 02-Feb-22 14.12 -0.07 -0.49330514446793516 01-Feb-22 14.19 0.51 3.7280701754385963 31-Jan-22 13.68 0.53 4.030418250950571 28-Jan-22 13.15 -0.34 -2.520385470719051 27-Jan-22 13.49 -0.23 -1.6763848396501457 26-Jan-22 13.72 0.59 4.493526275704493 25-Jan-22 13.13 0.09 0.6901840490797546 24-Jan-22 13.04 -0.76 -5.507246376811594 21-Jan-22 13.8 -0.44 -3.0898876404494384 20-Jan-22 14.24 0.04 0.28169014084507044 19-Jan-22 14.2 -0.06 -0.42075736325385693 18-Jan-22 14.26 -0.42 -2.861035422343324 17-Jan-22 14.68 -0.08 -0.5420054200542005 14-Jan-22 14.76 -0.47 -3.0860144451739986 13-Jan-22 15.23 -0.01 -0.06561679790026247 12-Jan-22 15.24 0.51 3.4623217922606924 11-Jan-22 14.73 0.19 1.3067400275103163 10-Jan-22 14.54 -0.52 -3.452855245683931 07-Jan-22 15.06 0.35 2.379333786539769 06-Jan-22 14.71 -0.46 -3.032300593276203 05-Jan-22 15.17 -0.25 -1.6212710765239948 04-Jan-22 15.42 0.32 2.119205298013245 03-Jan-22 15.1 0.06 0.39893617021276595 31-Dec-21 15.04 0.03 0.19986675549633579 30-Dec-21 15.01 0.12 0.8059100067159167 29-Dec-21 14.89 -0.16 -1.06312292358804 28-Dec-21 15.05 0.13 0.871313672922252 27-Dec-21 14.92 0.07 0.4713804713804714 23-Dec-21 14.85 0.07 0.4736129905277402 22-Dec-21 14.78 0.29 2.0013802622498273 21-Dec-21 14.49 0.29 2.0422535211267605 20-Dec-21 14.2 -0.14 -0.9762900976290098 17-Dec-21 14.34 -0.5 -3.3692722371967654 16-Dec-21 14.84 0.36 2.4861878453038675 15-Dec-21 14.48 -0.36 -2.4258760107816713 14-Dec-21 14.84 -0.05 -0.33579583613163194 13-Dec-21 14.89 -0.1 -0.66711140760507 10-Dec-21 14.99 -0.2 -1.316655694535879 09-Dec-21 15.19 -0.04 -0.262639527248851 08-Dec-21 15.23 -0.17 -1.103896103896104 07-Dec-21 15.4 0.67 4.5485403937542435 06-Dec-21 14.73 -0.03 -0.2032520325203252 03-Dec-21 14.76 -0.08 -0.5390835579514824 02-Dec-21 14.84 -0.26 -1.7218543046357615 01-Dec-21 15.1 0.06 0.39893617021276595 30-Nov-21 15.04 -0.08 -0.5291005291005291 29-Nov-21 15.12 0.03 0.1988071570576541 26-Nov-21 15.09 -0.73 -4.61441213653603 25-Nov-21 15.82 0.25 1.6056518946692357 24-Nov-21 15.57 0.02 0.12861736334405144 23-Nov-21 15.55 -0.25 -1.5822784810126582 22-Nov-21 15.8 -0.17 -1.0644959298685035 19-Nov-21 15.97 -0.23 -1.4197530864197532 18-Nov-21 16.2 -0.23 -1.399878271454656 17-Nov-21 16.43 -0.3 -1.7931858936043037 16-Nov-21 16.73 -0.18 -1.0644589000591367 15-Nov-21 16.91 0.17 1.015531660692951 12-Nov-21 16.74 -0.09 -0.5347593582887701 11-Nov-21 16.83 -0.24 -1.40597539543058 10-Nov-21 17.07 0.23 1.3657957244655583 09-Nov-21 16.84 -0.21 -1.2316715542521994 08-Nov-21 17.05 0.05 0.29411764705882354 05-Nov-21 17 0.11 0.6512729425695678 04-Nov-21 16.89 0.07 0.4161712247324614 03-Nov-21 16.82 -0.03 -0.17804154302670624 02-Nov-21 16.85 0.02 0.11883541295306001 29-Oct-21 16.83 -0.16 -0.9417304296645085 28-Oct-21 16.99 -0.36 -2.07492795389049 27-Oct-21 17.35 -0.38 -2.143260011280316 26-Oct-21 17.73 0.01 0.056433408577878104 25-Oct-21 17.72 0.06 0.33975084937712347 22-Oct-21 17.66 -0.05 -0.282326369282891 21-Oct-21 17.71 -0.01 -0.056433408577878104 20-Oct-21 17.72 0.09 0.5104934770277936 19-Oct-21 17.63 -0.01 -0.05668934240362812 18-Oct-21 17.64 0 0 15-Oct-21 17.64 0.31 1.788805539526832 14-Oct-21 17.33 0.35 2.061248527679623 13-Oct-21 16.98 0.04 0.2361275088547816 12-Oct-21 16.94 -0.38 -2.1939953810623556 11-Oct-21 17.32 -0.21 -1.1979463776383343 08-Oct-21 17.53 -0.09 -0.5107832009080591 07-Oct-21 17.62 0.46 2.6806526806526807 06-Oct-21 17.16 -0.14 -0.8092485549132948 05-Oct-21 17.3 -0.24 -1.3683010262257698 04-Oct-21 17.54 0.16 0.9205983889528193 01-Oct-21 17.38 -0.1 -0.5720823798627003 30-Sep-21 17.48 -0.01 -0.05717552887364208 29-Sep-21 17.49 -0.19 -1.0746606334841629 28-Sep-21 17.68 -0.23 -1.2841987716359575 27-Sep-21 17.91 0.02 0.11179429849077697 24-Sep-21 17.89 0.11 0.6186726659167604 23-Sep-21 17.78 0.33 1.8911174785100286 22-Sep-21 17.45 0.08 0.4605641911341393 21-Sep-21 17.37 0 0 20-Sep-21 17.37 -0.45 -2.525252525252525 17-Sep-21 17.82 0.03 0.16863406408094436 16-Sep-21 17.79 0.15 0.8503401360544217 15-Sep-21 17.64 -0.05 -0.2826455624646693 14-Sep-21 17.69 -0.04 -0.22560631697687536 13-Sep-21 17.73 -0.11 -0.6165919282511211 10-Sep-21 17.84 -0.1 -0.5574136008918618 09-Sep-21 17.94 0.07 0.39171796306659207 08-Sep-21 17.87 -0.21 -1.1615044247787611 07-Sep-21 18.08 0.05 0.2773155851358846 06-Sep-21 18.03 -0.03 -0.16611295681063123 03-Sep-21 18.06 -0.08 -0.4410143329658214 02-Sep-21 18.14 -0.02 -0.11013215859030837 01-Sep-21 18.16 0.11 0.6094182825484764 31-Aug-21 18.05 -0.11 -0.6057268722466961 30-Aug-21 18.16 0.08 0.4424778761061947 27-Aug-21 18.08 0 0 26-Aug-21 18.08 -0.03 -0.16565433462175594 25-Aug-21 18.11 0.06 0.33240997229916897 24-Aug-21 18.05 0.18 1.0072747621712368 23-Aug-21 17.87 0.41 2.348224513172967 20-Aug-21 17.46 -0.09 -0.5128205128205128 19-Aug-21 17.55 -0.12 -0.6791171477079796 18-Aug-21 17.67 -0.04 -0.22586109542631283 17-Aug-21 17.71 -0.17 -0.9507829977628636 16-Aug-21 17.88 -0.27 -1.487603305785124 13-Aug-21 18.15 0.07 0.38716814159292035 12-Aug-21 18.08 -0.13 -0.7138934651290499 11-Aug-21 18.21 0.08 0.441257584114727 10-Aug-21 18.13 0.11 0.6104328523862376 09-Aug-21 18.02 0.04 0.22246941045606228 06-Aug-21 17.98 0.17 0.9545199326221224 05-Aug-21 17.81 0.17 0.963718820861678 04-Aug-21 17.64 0.09 0.5128205128205128 03-Aug-21 17.55 -0.53 -2.9314159292035398 02-Aug-21 18.08 -0.04 -0.22075055187637968 30-Jul-21 18.12 -0.07 -0.38482682792743267 29-Jul-21 18.19 0.13 0.7198228128460686 28-Jul-21 18.06 0.01 0.055401662049861494 27-Jul-21 18.05 -0.12 -0.6604292790313704 26-Jul-21 18.17 0.03 0.16538037486218302 23-Jul-21 18.14 0.14 0.7777777777777778 22-Jul-21 18 0.06 0.33444816053511706 21-Jul-21 17.94 0.45 2.5728987993138936 20-Jul-21 17.49 0.16 0.9232544720138488 19-Jul-21 17.33 -0.72 -3.988919667590028 16-Jul-21 18.05 0.02 0.11092623405435385 15-Jul-21 18.03 -0.15 -0.8250825082508251 14-Jul-21 18.18 0 0 13-Jul-21 18.18 0.03 0.1652892561983471 12-Jul-21 18.15 0.2 1.1142061281337048 09-Jul-21 17.95 0.26 1.4697569248162803 08-Jul-21 17.69 -0.49 -2.6952695269526954 07-Jul-21 18.18 0 0 06-Jul-21 18.18 -0.09 -0.49261083743842365 05-Jul-21 18.27 0.08 0.439802089059923 02-Jul-21 18.19 0.09 0.4972375690607735 01-Jul-21 18.1 0.13 0.7234279354479688 30-Jun-21 17.97 -0.07 -0.38802660753880264 29-Jun-21 18.04 -0.08 -0.44150110375275936 28-Jun-21 18.12 -0.16 -0.87527352297593 25-Jun-21 18.28 0.12 0.6607929515418502 24-Jun-21 18.16 0.35 1.965188096574958 22-Jun-21 17.81 0.01 0.056179775280898875 21-Jun-21 17.8 0.03 0.16882386043894204 18-Jun-21 17.77 -0.13 -0.7262569832402235 17-Jun-21 17.9 -0.02 -0.11160714285714286 16-Jun-21 17.92 -0.03 -0.1671309192200557 15-Jun-21 17.95 -0.07 -0.38845726970033295 14-Jun-21 18.02 -0.03 -0.16620498614958448 11-Jun-21 18.05 0.1 0.5571030640668524 10-Jun-21 17.95 -0.03 -0.1668520578420467 09-Jun-21 17.98 0.03 0.1671309192200557 08-Jun-21 17.95 -0.03 -0.1668520578420467 07-Jun-21 17.98 0.07 0.3908431044109436 04-Jun-21 17.91 0.1 0.5614823133071308 03-Jun-21 17.81 -0.09 -0.5027932960893855 02-Jun-21 17.9 0.03 0.16787912702853947 01-Jun-21 17.87 0.14 0.7896221094190637 31-May-21 17.73 -0.05 -0.281214848143982 28-May-21 17.78 0.09 0.5087620124364047 27-May-21 17.69 0.12 0.6829823562891292 26-May-21 17.57 -0.05 -0.28376844494892167 25-May-21 17.62 0.13 0.743281875357347 21-May-21 17.49 0.24 1.391304347826087 20-May-21 17.25 0.33 1.950354609929078 19-May-21 16.92 -0.4 -2.3094688221709005 18-May-21 17.32 0.2 1.1682242990654206 17-May-21 17.12 -0.05 -0.29120559114735 14-May-21 17.17 0.04 0.23350846468184472 12-May-21 17.13 -0.16 -0.9253903990746096 11-May-21 17.29 -0.43 -2.4266365688487586 10-May-21 17.72 0.1 0.5675368898978433 07-May-21 17.62 0.16 0.9163802978235968 06-May-21 17.46 -0.19 -1.0764872521246458 05-May-21 17.65 0.09 0.5125284738041003 04-May-21 17.56 -0.42 -2.335928809788654 03-May-21 17.98 0.03 0.1671309192200557 30-Apr-21 17.95 -0.15 -0.8287292817679558 29-Apr-21 18.1 0.16 0.8918617614269788 28-Apr-21 17.94 0.11 0.6169377453729669 27-Apr-21 17.83 -0.02 -0.11204481792717087 26-Apr-21 17.85 0.28 1.593625498007968 23-Apr-21 17.57 0.12 0.6876790830945558 22-Apr-21 17.45 0.17 0.9837962962962963 21-Apr-21 17.28 -0.17 -0.9742120343839542 20-Apr-21 17.45 -0.19 -1.0770975056689343 19-Apr-21 17.64 0.01 0.05672149744753262 16-Apr-21 17.63 0.03 0.17045454545454544 15-Apr-21 17.6 -0.02 -0.11350737797956867 14-Apr-21 17.62 0.16 0.9163802978235968 13-Apr-21 17.46 -0.06 -0.3424657534246575 12-Apr-21 17.52 0.02 0.11428571428571428 09-Apr-21 17.5 0.13 0.7484168105929764 08-Apr-21 17.37 -0.03 -0.1724137931034483 07-Apr-21 17.4 0.14 0.8111239860950173 06-Apr-21 17.26 0.29 1.708898055391868 01-Apr-21 16.97 0.19 1.132300357568534 31-Mar-21 16.78 0.13 0.7807807807807807 30-Mar-21 16.65 -0.1 -0.5970149253731343 29-Mar-21 16.75 -0.12 -0.7113218731475993 26-Mar-21 16.87 0.48 2.928615009151922 25-Mar-21 16.39 -0.59 -3.4746760895170787 24-Mar-21 16.98 0.1 0.5924170616113744 23-Mar-21 16.88 -0.18 -1.0550996483001172 22-Mar-21 17.06 -0.09 -0.5247813411078717 19-Mar-21 17.15 -0.33 -1.8878718535469108 18-Mar-21 17.48 0.01 0.057240984544934176 17-Mar-21 17.47 -0.28 -1.5774647887323943 16-Mar-21 17.75 0.1 0.56657223796034 15-Mar-21 17.65 0.16 0.9148084619782733 12-Mar-21 17.49 0.21 1.2152777777777777 11-Mar-21 17.28 0.35 2.067336089781453 10-Mar-21 16.93 0.19 1.135005973715651 09-Mar-21 16.74 0.18 1.0869565217391304 08-Mar-21 16.56 0.32 1.9704433497536946 05-Mar-21 16.24 -0.36 -2.1686746987951806 04-Mar-21 16.6 -0.19 -1.1316259678379987 03-Mar-21 16.79 -0.11 -0.650887573964497 02-Mar-21 16.9 0.08 0.4756242568370987 01-Mar-21 16.82 0.31 1.8776499091459722 26-Feb-21 16.51 -0.56 -3.2806092560046864 25-Feb-21 17.07 0.22 1.3056379821958457 24-Feb-21 16.85 0.29 1.751207729468599 23-Feb-21 16.56 -0.3 -1.7793594306049823 22-Feb-21 16.86 0.01 0.05934718100890208 19-Feb-21 16.85 0.11 0.6571087216248507 18-Feb-21 16.74 -0.18 -1.0638297872340425 17-Feb-21 16.92 0.01 0.05913660555884092 16-Feb-21 16.91 0.1 0.594883997620464 15-Feb-21 16.81 0.12 0.7189934092270821 12-Feb-21 16.69 -0.08 -0.4770423375074538 11-Feb-21 16.77 0.08 0.4793289394847214 10-Feb-21 16.69 0.11 0.6634499396863691 09-Feb-21 16.58 0.08 0.48484848484848486 08-Feb-21 16.5 0.23 1.4136447449293177 05-Feb-21 16.27 0.18 1.1187072715972655 04-Feb-21 16.09 0.34 2.1587301587301586 03-Feb-21 15.75 0.17 1.0911424903722722 02-Feb-21 15.58 0.45 2.9742233972240584 01-Feb-21 15.13 -0.07 -0.4605263157894737 29-Jan-21 15.2 0.08 0.5291005291005291 28-Jan-21 15.12 0.04 0.26525198938992045 27-Jan-21 15.08 -0.61 -3.8878266411727216 26-Jan-21 15.69 -0.11 -0.6962025316455697 25-Jan-21 15.8 -0.03 -0.18951358180669614 22-Jan-21 15.83 -0.02 -0.12618296529968454 21-Jan-21 15.85 -0.06 -0.3771213073538655 20-Jan-21 15.91 0.07 0.44191919191919193 19-Jan-21 15.84 0.19 1.2140575079872205 18-Jan-21 15.65 -0.02 -0.1276324186343331 15-Jan-21 15.67 -0.19 -1.1979823455233292 14-Jan-21 15.86 0.19 1.2125079770261646 13-Jan-21 15.67 0 0 12-Jan-21 15.67 0 0 11-Jan-21 15.67 -0.16 -1.010739102969046 08-Jan-21 15.83 0.2 1.2795905310300704 07-Jan-21 15.63 0.29 1.8904823989569752 06-Jan-21 15.34 0.11 0.7222586999343401 05-Jan-21 15.23 -0.12 -0.7817589576547231 04-Jan-21 15.35 0.04 0.2612671456564337 31-Dec-20 15.31 0.06 0.39344262295081966 30-Dec-20 15.25 0.08 0.5273566249176005 29-Dec-20 15.17 -0.01 -0.06587615283267458 28-Dec-20 15.18 0.21 1.402805611222445 23-Dec-20 14.97 0.06 0.4024144869215292 22-Dec-20 14.91 0.11 0.7432432432432432 21-Dec-20 14.8 -0.04 -0.2695417789757412 18-Dec-20 14.84 0 0 17-Dec-20 14.84 0.22 1.5047879616963065 16-Dec-20 14.62 0.22 1.5277777777777777 15-Dec-20 14.4 -0.15 -1.0309278350515463 14-Dec-20 14.55 0.15 1.0416666666666667 11-Dec-20 14.4 0.01 0.06949270326615706 10-Dec-20 14.39 -0.2 -1.3708019191226868 09-Dec-20 14.59 0.06 0.41293874741913283 08-Dec-20 14.53 -0.04 -0.27453671928620454 07-Dec-20 14.57 0.16 1.1103400416377516 04-Dec-20 14.41 0.14 0.9810791871058164 03-Dec-20 14.27 0.19 1.3494318181818181 02-Dec-20 14.08 -0.07 -0.49469964664310956 01-Dec-20 14.15 0.15 1.0714285714285714 30-Nov-20 14 -0.06 -0.4267425320056899 27-Nov-20 14.06 -0.04 -0.28368794326241137 26-Nov-20 14.1 0.11 0.7862759113652609 25-Nov-20 13.99 -0.03 -0.21398002853067047 24-Nov-20 14.02 0.23 1.6678752719361856 23-Nov-20 13.79 0.16 1.173881144534116 20-Nov-20 13.63 -0.03 -0.21961932650073207 19-Nov-20 13.66 -0.13 -0.9427121102248006 18-Nov-20 13.79 0.22 1.621223286661754 17-Nov-20 13.57 -0.13 -0.948905109489051 16-Nov-20 13.7 0.32 2.391629297458894 13-Nov-20 13.38 0.13 0.9811320754716981 12-Nov-20 13.25 -0.17 -1.2667660208643816 11-Nov-20 13.42 -0.17 -1.2509197939661516 10-Nov-20 13.59 -0.06 -0.43956043956043955 09-Nov-20 13.65 0.69 5.324074074074074 06-Nov-20 12.96 0.06 0.46511627906976744 05-Nov-20 12.9 0.43 3.4482758620689653 04-Nov-20 12.47 0.15 1.2175324675324675 03-Nov-20 12.32 0.25 2.071251035625518 02-Nov-20 12.07 0.28 2.374893977947413 30-Oct-20 11.79 -0.31 -2.56198347107438 29-Oct-20 12.1 -0.06 -0.4934210526315789 28-Oct-20 12.16 -0.42 -3.338632750397456 27-Oct-20 12.58 -0.06 -0.47468354430379744 26-Oct-20 12.64 -0.29 -2.2428460943542152 23-Oct-20 12.93 0.01 0.07739938080495357 22-Oct-20 12.92 -0.03 -0.23166023166023167 21-Oct-20 12.95 -0.04 -0.30792917628945343 20-Oct-20 12.99 -0.07 -0.5359877488514548 19-Oct-20 13.06 0.09 0.6939090208172706 16-Oct-20 12.97 0.14 1.0911925175370225 15-Oct-20 12.83 -0.32 -2.4334600760456273 14-Oct-20 13.15 0.01 0.076103500761035 13-Oct-20 13.14 -0.03 -0.22779043280182232 12-Oct-20 13.17 0.17 1.3076923076923077 09-Oct-20 13 0.13 1.0101010101010102 08-Oct-20 12.87 0.1 0.7830853563038371 07-Oct-20 12.77 -0.05 -0.39001560062402496 06-Oct-20 12.82 0.15 1.1838989739542225 05-Oct-20 12.67 0.29 2.3424878836833605 02-Oct-20 12.38 -0.09 -0.7217321571772254 01-Oct-20 12.47 0.06 0.48348106365834004 30-Sep-20 12.41 0.02 0.16142050040355124 29-Sep-20 12.39 0.06 0.48661800486618007 28-Sep-20 12.33 0.34 2.835696413678065 25-Sep-20 11.99 0.01 0.08347245409015025 24-Sep-20 11.98 -0.34 -2.75974025974026 23-Sep-20 12.32 0.12 0.9836065573770492 22-Sep-20 12.2 0.02 0.16420361247947454 21-Sep-20 12.18 -0.37 -2.948207171314741 18-Sep-20 12.55 0.15 1.2096774193548387 17-Sep-20 12.4 -0.15 -1.1952191235059761 16-Sep-20 12.55 0.05 0.4 15-Sep-20 12.5 0.13 1.0509296685529508 14-Sep-20 12.37 0.14 1.1447260834014719 11-Sep-20 12.23 -0.31 -2.4720893141945774 10-Sep-20 12.54 0.26 2.1172638436482085 09-Sep-20 12.28 0.03 0.24489795918367346 08-Sep-20 12.25 -0.26 -2.0783373301358914 07-Sep-20 12.51 0 0 04-Sep-20 12.51 -0.37 -2.872670807453416 03-Sep-20 12.88 0 0 02-Sep-20 12.88 0.04 0.3115264797507788 01-Sep-20 12.84 0.08 0.6269592476489029 31-Aug-20 12.76 -0.05 -0.39032006245121 28-Aug-20 12.81 0.02 0.1563721657544957 27-Aug-20 12.79 0.09 0.7086614173228346 26-Aug-20 12.7 0 0 25-Aug-20 12.7 0.12 0.9538950715421304 24-Aug-20 12.58 0.11 0.8821170809943866 21-Aug-20 12.47 0 0 20-Aug-20 12.47 -0.08 -0.6374501992031872 19-Aug-20 12.55 0.01 0.07974481658692185 18-Aug-20 12.54 -0.01 -0.0796812749003984 17-Aug-20 12.55 0.07 0.5608974358974359 14-Aug-20 12.48 -0.07 -0.5577689243027888 13-Aug-20 12.55 0.11 0.8842443729903537 12-Aug-20 12.44 -0.09 -0.7182761372705507 11-Aug-20 12.53 -0.11 -0.870253164556962 10-Aug-20 12.64 0.1 0.7974481658692185 07-Aug-20 12.54 -0.05 -0.3971405877680699 06-Aug-20 12.59 0.13 1.043338683788122 05-Aug-20 12.46 0.23 1.8806214227309894 04-Aug-20 12.23 0.16 1.3256006628003314 03-Aug-20 12.07 0.05 0.415973377703827 31-Jul-20 12.02 0.11 0.9235936188077246 30-Jul-20 11.91 -0.08 -0.6672226855713094 29-Jul-20 11.99 0.02 0.1670843776106934 28-Jul-20 11.97 0 0 27-Jul-20 11.97 0.04 0.3352891869237217 24-Jul-20 11.93 -0.36 -2.9292107404393817 23-Jul-20 12.29 0.11 0.90311986863711 22-Jul-20 12.18 -0.01 -0.08203445447087777 21-Jul-20 12.19 0.25 2.0938023450586263 20-Jul-20 11.94 0.1 0.8445945945945946 17-Jul-20 11.84 -0.01 -0.08438818565400844 16-Jul-20 11.85 -0.11 -0.919732441471572 15-Jul-20 11.96 0.31 2.6609442060085837 14-Jul-20 11.65 -0.4 -3.319502074688797 13-Jul-20 12.05 0.18 1.5164279696714407 10-Jul-20 11.87 0.02 0.16877637130801687 09-Jul-20 11.85 0.06 0.5089058524173028 08-Jul-20 11.79 0.03 0.25510204081632654 07-Jul-20 11.76 -0.07 -0.591715976331361 06-Jul-20 11.83 0.46 4.0457343887423045 03-Jul-20 11.37 0.01 0.0880281690140845 02-Jul-20 11.36 0.24 2.158273381294964 01-Jul-20 11.12 0.14 1.2750455373406193 30-Jun-20 10.98 0.07 0.6416131989000916 29-Jun-20 10.91 -0.18 -1.6230838593327321 26-Jun-20 11.09 0.08 0.7266121707538601 25-Jun-20 11.01 -0.16 -1.432408236347359 24-Jun-20 11.17 -0.09 -0.7992895204262878 22-Jun-20 11.26 -0.18 -1.5734265734265733 19-Jun-20 11.44 0.2 1.7793594306049823 18-Jun-20 11.24 -0.18 -1.5761821366024518 17-Jun-20 11.42 -0.08 -0.6956521739130435 16-Jun-20 11.5 0.66 6.088560885608856 15-Jun-20 10.84 -0.23 -2.077687443541102 12-Jun-20 11.07 -0.02 -0.18034265103697025 11-Jun-20 11.09 -0.38 -3.3129904097646032 10-Jun-20 11.47 -0.03 -0.2608695652173913 09-Jun-20 11.5 -0.03 -0.26019080659150046 08-Jun-20 11.53 0.11 0.9632224168126094 05-Jun-20 11.42 0.22 1.9642857142857142 04-Jun-20 11.2 0.03 0.26857654431512984 03-Jun-20 11.17 0.15 1.3611615245009074 02-Jun-20 11.02 0.4 3.766478342749529 29-May-20 10.62 0 0 28-May-20 10.62 0.17 1.6267942583732058 27-May-20 10.45 -0.13 -1.2287334593572778 26-May-20 10.58 0.29 2.818270165208941 25-May-20 10.29 0.07 0.684931506849315 22-May-20 10.22 0.02 0.19607843137254902 20-May-20 10.2 0.18 1.7964071856287425 19-May-20 10.02 0.04 0.40080160320641284 18-May-20 9.98 0.42 4.393305439330544 15-May-20 9.56 0.36 3.9130434782608696 14-May-20 9.2 -0.39 -4.066736183524505 13-May-20 9.59 -0.11 -1.134020618556701 12-May-20 9.7 -0.02 -0.205761316872428 11-May-20 9.72 -0.04 -0.4098360655737705 08-May-20 9.76 0.17 1.772679874869656 07-May-20 9.59 0.28 3.007518796992481 06-May-20 9.31 -0.1 -1.0626992561105206 05-May-20 9.41 0.27 2.9540481400437635 04-May-20 9.14 -0.42 -4.393305439330544 30-Apr-20 9.56 -0.01 -0.1044932079414838 29-Apr-20 9.57 0.25 2.6824034334763946 28-Apr-20 9.32 0.22 2.4175824175824174 27-Apr-20 9.1 0.18 2.0179372197309418 24-Apr-20 8.92 0 0 23-Apr-20 8.92 0.16 1.82648401826484 22-Apr-20 8.76 0.02 0.2288329519450801 21-Apr-20 8.74 -0.11 -1.2429378531073447 20-Apr-20 8.85 -0.1 -1.1173184357541899 17-Apr-20 8.95 0.39 4.55607476635514 16-Apr-20 8.56 -0.01 -0.11668611435239207 15-Apr-20 8.57 -0.38 -4.245810055865922 14-Apr-20 8.95 -0.04 -0.44493882091212456 09-Apr-20 8.99 0.51 6.014150943396227 08-Apr-20 8.48 -0.25 -2.86368843069874 07-Apr-20 8.73 0.57 6.985294117647059 06-Apr-20 8.16 0.34 4.3478260869565215 03-Apr-20 7.82 0.03 0.3851091142490372 02-Apr-20 7.79 -0.15 -1.8891687657430731 01-Apr-20 7.94 -0.31 -3.757575757575758 31-Mar-20 8.25 0.1 1.2269938650306749 30-Mar-20 8.15 -0.05 -0.6097560975609756 27-Mar-20 8.2 -0.21 -2.4970273483947683 26-Mar-20 8.41 0.46 5.786163522012578 25-Mar-20 7.95 0.4 5.298013245033113 24-Mar-20 7.55 0.67 9.738372093023257 23-Mar-20 6.88 -0.63 -8.388814913448735 20-Mar-20 7.51 0.38 5.329593267882188 19-Mar-20 7.13 -0.11 -1.5193370165745856 18-Mar-20 7.24 -0.44 -5.729166666666667 17-Mar-20 7.68 -0.32 -4 16-Mar-20 8 -0.45 -5.325443786982248 13-Mar-20 8.45 0.03 0.35629453681710216 12-Mar-20 8.42 -0.96 -10.23454157782516 11-Mar-20 9.38 -0.24 -2.494802494802495 10-Mar-20 9.62 0.09 0.944386149003148 09-Mar-20 9.53 -0.65 -6.385068762278978 06-Mar-20 10.18 -0.4 -3.780718336483932 05-Mar-20 10.58 -0.04 -0.3766478342749529 04-Mar-20 10.62 -0.13 -1.2093023255813953 03-Mar-20 10.75 0.22 2.0892687559354224 02-Mar-20 10.53 0.2 1.936108422071636 28-Feb-20 10.33 -0.35 -3.2771535580524342 27-Feb-20 10.68 -0.4 -3.6101083032490973 26-Feb-20 11.08 -0.24 -2.1201413427561837 25-Feb-20 11.32 -0.09 -0.7887817703768624 24-Feb-20 11.41 -0.37 -3.140916808149406 21-Feb-20 11.78 -0.16 -1.340033500837521 20-Feb-20 11.94 0.11 0.9298393913778529 19-Feb-20 11.83 0.05 0.4244482173174873 18-Feb-20 11.78 -0.02 -0.1694915254237288 17-Feb-20 11.8 0.04 0.3401360544217687 14-Feb-20 11.76 0.07 0.5988023952095808 13-Feb-20 11.69 -0.01 -0.08547008547008547 12-Feb-20 11.7 0.1 0.8620689655172413 11-Feb-20 11.6 0.12 1.0452961672473868 10-Feb-20 11.48 0.05 0.4374453193350831 07-Feb-20 11.43 -0.06 -0.5221932114882507 06-Feb-20 11.49 0.02 0.17436791630340018 05-Feb-20 11.47 0.09 0.7908611599297012 04-Feb-20 11.38 0.17 1.5165031222123104 03-Feb-20 11.21 0.01 0.08928571428571429 31-Jan-20 11.2 0.04 0.35842293906810035 30-Jan-20 11.16 -0.1 -0.8880994671403197 29-Jan-20 11.26 0.08 0.7155635062611807 28-Jan-20 11.18 0.05 0.44923629829290207 27-Jan-20 11.13 -0.32 -2.7947598253275108 24-Jan-20 11.45 0.01 0.08741258741258741 23-Jan-20 11.44 -0.06 -0.5217391304347826 22-Jan-20 11.5 0.1 0.8771929824561403 21-Jan-20 11.4 -0.06 -0.5235602094240838 20-Jan-20 11.46 0 0 17-Jan-20 11.46 0.11 0.9691629955947136 16-Jan-20 11.35 0.06 0.5314437555358724 15-Jan-20 11.29 0.05 0.44483985765124556 14-Jan-20 11.24 -0.02 -0.17761989342806395 13-Jan-20 11.26 0.04 0.35650623885918004 10-Jan-20 11.22 0.04 0.35778175313059035 09-Jan-20 11.18 0.14 1.2681159420289856 08-Jan-20 11.04 -0.01 -0.09049773755656108 07-Jan-20 11.05 0.04 0.36330608537693004 06-Jan-20 11.01 -0.08 -0.721370604147881 03-Jan-20 11.09 -0.07 -0.6272401433691757 02-Jan-20 11.16 0.09 0.8130081300813008 31-Dec-19 11.07 0.05 0.4537205081669691 30-Dec-19 11.02 -0.04 -0.3616636528028933 27-Dec-19 11.06 0.05 0.45413260672116257 23-Dec-19 11.01 -0.01 -0.09074410163339383 20-Dec-19 11.02 0.06 0.5474452554744526 19-Dec-19 10.96 -0.03 -0.272975432211101 18-Dec-19 10.99 0.06 0.5489478499542544 17-Dec-19 10.93 -0.12 -1.085972850678733 16-Dec-19 11.05 0.08 0.7292616226071102 13-Dec-19 10.97 0.11 1.0128913443830572 12-Dec-19 10.86 0.12 1.1173184357541899 11-Dec-19 10.74 -0.02 -0.18587360594795538 10-Dec-19 10.76 -0.03 -0.27803521779425394 09-Dec-19 10.79 0 0 06-Dec-19 10.79 0.08 0.7469654528478058 05-Dec-19 10.71 0.04 0.37488284910965325 04-Dec-19 10.67 0.07 0.660377358490566 03-Dec-19 10.6 -0.15 -1.3953488372093024 02-Dec-19 10.75 -0.02 -0.18570102135561745 29-Nov-19 10.77 0.03 0.27932960893854747 28-Nov-19 10.74 0.05 0.4677268475210477 27-Nov-19 10.69 0.07 0.6591337099811676 26-Nov-19 10.62 0.08 0.7590132827324478 25-Nov-19 10.54 0.08 0.7648183556405354 22-Nov-19 10.46 -0.05 -0.47573739295908657 21-Nov-19 10.51 0.01 0.09523809523809523 20-Nov-19 10.5 -0.01 -0.09514747859181731 19-Nov-19 10.51 0.04 0.38204393505253104 18-Nov-19 10.47 -0.04 -0.38058991436726924 15-Nov-19 10.51 0.11 1.0576923076923077 14-Nov-19 10.4 0.06 0.5802707930367504 13-Nov-19 10.34 -0.04 -0.3853564547206166 12-Nov-19 10.38 0.09 0.8746355685131195 11-Nov-19 10.29 0.04 0.3902439024390244 08-Nov-19 10.25 -0.06 -0.5819592628516004 07-Nov-19 10.31 0.07 0.68359375 06-Nov-19 10.24 -0.06 -0.5825242718446602 05-Nov-19 10.3 -0.04 -0.38684719535783363 04-Nov-19 10.34 0.18 1.7716535433070866 31-Oct-19 10.16 0.01 0.09852216748768473 30-Oct-19 10.15 -0.06 -0.5876591576885406 29-Oct-19 10.21 0.08 0.7897334649555775 28-Oct-19 10.13 0.11 1.0978043912175648 25-Oct-19 10.02 0.03 0.3003003003003003 24-Oct-19 9.99 0.09 0.9090909090909091 23-Oct-19 9.9 -0.1 -1 22-Oct-19 10 0 0 21-Oct-19 10 0.01 0.1001001001001001 18-Oct-19 9.99 -0.03 -0.2994011976047904 17-Oct-19 10.02 0.05 0.5015045135406219 16-Oct-19 9.97 0.04 0.4028197381671702 15-Oct-19 9.93 0.01 0.10080645161290322 14-Oct-19 9.92 -0.06 -0.6012024048096193 11-Oct-19 9.98 0.25 2.5693730729701953 10-Oct-19 9.73 0.12 1.2486992715920915 09-Oct-19 9.61 0.02 0.20855057351407716 08-Oct-19 9.59 -0.12 -1.235839340885685 07-Oct-19 9.71 0.03 0.30991735537190085 04-Oct-19 9.68 0.1 1.0438413361169103 03-Oct-19 9.58 -0.03 -0.31217481789802287 02-Oct-19 9.61 -0.31 -3.125 01-Oct-19 9.92 -0.01 -0.10070493454179255 30-Sep-19 9.93 -0.06 -0.6006006006006006 27-Sep-19 9.99 -0.04 -0.3988035892323031 26-Sep-19 10.03 0.09 0.9054325955734407 25-Sep-19 9.94 -0.21 -2.0689655172413794 24-Sep-19 10.15 0.08 0.7944389275074478 23-Sep-19 10.07 -0.14 -1.3712047012732616 20-Sep-19 10.21 -0.05 -0.4873294346978557 19-Sep-19 10.26 0.05 0.48971596474045054 18-Sep-19 10.21 0 0 17-Sep-19 10.21 -0.01 -0.09784735812133072 16-Sep-19 10.22 0 0 13-Sep-19 10.22 0.03 0.2944062806673209 12-Sep-19 10.19 0.09 0.8910891089108911 11-Sep-19 10.1 0.03 0.29791459781529295 10-Sep-19 10.07 -0.21 -2.0428015564202333 09-Sep-19 10.28 -0.05 -0.484027105517909 06-Sep-19 10.33 0.02 0.19398642095053345 05-Sep-19 10.31 0.19 1.8774703557312253 04-Sep-19 10.12 0.06 0.5964214711729622 03-Sep-19 10.06 -0.04 -0.39603960396039606 02-Sep-19 10.1 -0.05 -0.49261083743842365 30-Aug-19 10.15 0.07 0.6944444444444444 29-Aug-19 10.08 0.16 1.6129032258064515 28-Aug-19 9.92 -0.08 -0.8 27-Aug-19 10 0.04 0.40160642570281124 26-Aug-19 9.96 -0.12 -1.1904761904761905 23-Aug-19 10.08 -0.08 -0.7874015748031497 22-Aug-19 10.16 0.01 0.09852216748768473 21-Aug-19 10.15 0.13 1.2974051896207586 20-Aug-19 10.02 -0.06 -0.5952380952380952 19-Aug-19 10.08 0.16 1.6129032258064515 16-Aug-19 9.92 0 0 14-Aug-19 9.92 -0.15 -1.4895729890764648 13-Aug-19 10.07 0.08 0.8008008008008008 12-Aug-19 9.99 -0.13 -1.284584980237154 09-Aug-19 10.12 0.03 0.29732408325074333 08-Aug-19 10.09 0.13 1.3052208835341366 07-Aug-19 9.96 -0.09 -0.8955223880597015 06-Aug-19 10.05 -0.02 -0.19860973187686196 05-Aug-19 10.07 -0.25 -2.4224806201550386 02-Aug-19 10.32 -0.22 -2.0872865275142316 01-Aug-19 10.54 -0.03 -0.28382213812677387 31-Jul-19 10.57 0.04 0.3798670465337132 30-Jul-19 10.53 -0.06 -0.56657223796034 29-Jul-19 10.59 -0.05 -0.4699248120300752 26-Jul-19 10.64 0.12 1.1406844106463878 25-Jul-19 10.52 0.04 0.3816793893129771 24-Jul-19 10.48 0.04 0.3831417624521073 23-Jul-19 10.44 0.02 0.19193857965451055 22-Jul-19 10.42 -0.06 -0.5725190839694656 19-Jul-19 10.48 0.14 1.3539651837524178 18-Jul-19 10.34 -0.04 -0.3853564547206166 17-Jul-19 10.38 -0.02 -0.19230769230769232 16-Jul-19 10.4 -0.02 -0.19193857965451055 15-Jul-19 10.42 0.04 0.3853564547206166 12-Jul-19 10.38 0.03 0.2898550724637681 11-Jul-19 10.35 -0.01 -0.09652509652509653 10-Jul-19 10.36 0.12 1.171875 09-Jul-19 10.24 -0.01 -0.0975609756097561 08-Jul-19 10.25 0.01 0.09765625 05-Jul-19 10.24 -0.04 -0.38910505836575876 04-Jul-19 10.28 0.04 0.390625 03-Jul-19 10.24 0.08 0.7874015748031497 02-Jul-19 10.16 -0.05 -0.48971596474045054 01-Jul-19 10.21 0.11 1.0891089108910892 28-Jun-19 10.1 0.04 0.3976143141153082 27-Jun-19 10.06 0.05 0.4995004995004995 26-Jun-19 10.01 -0.03 -0.29880478087649404 25-Jun-19 10.04 -0.09 -0.8884501480750246 24-Jun-19 10.13 0 0 21-Jun-19 10.13 -0.03 -0.2952755905511811 20-Jun-19 10.16 0.11 1.0945273631840795 19-Jun-19 10.05 0.02 0.19940179461615154 18-Jun-19 10.03 0.05 0.501002004008016 17-Jun-19 9.98 0.03 0.3015075376884422 14-Jun-19 9.95 -0.1 -0.9950248756218906 13-Jun-19 10.05 0.01 0.099601593625498 12-Jun-19 10.04 -0.1 -0.9861932938856016 11-Jun-19 10.14 0.12 1.1976047904191616 07-Jun-19 10.02 0.16 1.6227180527383367 06-Jun-19 9.86 -0.04 -0.40404040404040403 05-Jun-19 9.9 0.2 2.0618556701030926 04-Jun-19 9.7 0.01 0.10319917440660474 03-Jun-19 9.69 -0.01 -0.10309278350515463 31-May-19 9.7 -0.07 -0.7164790174002047 29-May-19 9.77 -0.23 -2.3 28-May-19 10 0.09 0.9081735620585267 27-May-19 9.91 0.01 0.10101010101010101 24-May-19 9.9 0.08 0.814663951120163 23-May-19 9.82 -0.16 -1.6032064128256514 22-May-19 9.98 0.06 0.6048387096774194 21-May-19 9.92 0.14 1.4314928425357873 20-May-19 9.78 -0.04 -0.4073319755600815 17-May-19 9.82 -0.04 -0.4056795131845842 16-May-19 9.86 0.15 1.544799176107106 15-May-19 9.71 0.03 0.30991735537190085 14-May-19 9.68 0.02 0.2070393374741201 13-May-19 9.66 -0.17 -1.7293997965412005 10-May-19 9.83 -0.09 -0.907258064516129 08-May-19 9.92 -0.03 -0.3015075376884422 07-May-19 9.95 -0.01 -0.10040160642570281 06-May-19 9.96 -0.12 -1.1904761904761905 03-May-19 10.08 0.06 0.5988023952095808 02-May-19 10.02 -0.08 -0.7920792079207921 30-Apr-19 10.1 0.07 0.6979062811565304 29-Apr-19 10.03 0.12 1.2108980827447022 26-Apr-19 9.91 0.05 0.5070993914807302 25-Apr-19 9.86 -0.09 -0.9045226130653267 24-Apr-19 9.95 0.09 0.9127789046653144 23-Apr-19 9.86 0.04 0.4073319755600815 18-Apr-19 9.82 0 0 17-Apr-19 9.82 0 0 16-Apr-19 9.82 0.02 0.20408163265306123 15-Apr-19 9.8 0.02 0.20449897750511248 12-Apr-19 9.78 0.11 1.1375387797311272 11-Apr-19 9.67 0.01 0.10351966873706005 10-Apr-19 9.66 0 0 09-Apr-19 9.66 -0.01 -0.10341261633919338 08-Apr-19 9.67 -0.03 -0.30927835051546393 05-Apr-19 9.7 0.03 0.31023784901758017 04-Apr-19 9.67 0.01 0.10351966873706005 03-Apr-19 9.66 0.08 0.8350730688935282 02-Apr-19 9.58 0.05 0.5246589716684156 01-Apr-19 9.53 0.1 1.0604453870625663 29-Mar-19 9.43 0.08 0.8556149732620321 28-Mar-19 9.35 0.01 0.10706638115631692 27-Mar-19 9.34 -0.02 -0.21367521367521367 26-Mar-19 9.36 0.14 1.5184381778741864 25-Mar-19 9.22 -0.09 -0.966702470461869 22-Mar-19 9.31 -0.11 -1.167728237791932 21-Mar-19 9.42 -0.03 -0.31746031746031744 20-Mar-19 9.45 -0.04 -0.4214963119072708 19-Mar-19 9.49 0.01 0.10548523206751055 18-Mar-19 9.48 0.06 0.6369426751592356 15-Mar-19 9.42 0.04 0.42643923240938164 14-Mar-19 9.38 -0.02 -0.2127659574468085 13-Mar-19 9.4 0.06 0.6423982869379015 12-Mar-19 9.34 0.05 0.5382131324004306 11-Mar-19 9.29 0.21 2.3127753303964758 08-Mar-19 9.08 -0.07 -0.7650273224043715 07-Mar-19 9.15 -0.17 -1.8240343347639485 06-Mar-19 9.32 0.01 0.10741138560687433 05-Mar-19 9.31 -0.13 -1.3771186440677967 04-Mar-19 9.44 0.01 0.10604453870625663 01-Mar-19 9.43 0.1 1.0718113612004287 28-Feb-19 9.33 0.07 0.755939524838013 27-Feb-19 9.26 0.05 0.5428881650380022 26-Feb-19 9.21 -0.04 -0.43243243243243246 25-Feb-19 9.25 0.09 0.982532751091703 22-Feb-19 9.16 0.04 0.43859649122807015 21-Feb-19 9.12 -0.03 -0.32786885245901637 20-Feb-19 9.15 0.02 0.21905805038335158 19-Feb-19 9.13 -0.03 -0.32751091703056767 18-Feb-19 9.16 0.08 0.8810572687224669 15-Feb-19 9.08 0.08 0.8888888888888888 14-Feb-19 9 -0.07 -0.7717750826901875 13-Feb-19 9.07 0.1 1.1148272017837235 12-Feb-19 8.97 0.01 0.11160714285714286 11-Feb-19 8.96 0.09 1.0146561443066517 08-Feb-19 8.87 -0.1 -1.1148272017837235 07-Feb-19 8.97 -0.13 -1.4285714285714286 06-Feb-19 9.1 0.01 0.11001100110011001 05-Feb-19 9.09 0.09 1 04-Feb-19 9 0.1 1.1235955056179776 01-Feb-19 8.9 -0.04 -0.44742729306487694 31-Jan-19 8.94 0.1 1.1312217194570136 30-Jan-19 8.84 -0.08 -0.8968609865470852 29-Jan-19 8.92 0.01 0.1122334455667789 28-Jan-19 8.91 -0.06 -0.6688963210702341 25-Jan-19 8.97 0.11 1.2415349887133182 24-Jan-19 8.86 0.02 0.22624434389140272 23-Jan-19 8.84 -0.02 -0.22573363431151242 22-Jan-19 8.86 -0.05 -0.5611672278338945 21-Jan-19 8.91 0.1 1.1350737797956867 18-Jan-19 8.81 0.11 1.264367816091954 17-Jan-19 8.7 0.08 0.9280742459396751 16-Jan-19 8.62 0.18 2.132701421800948 15-Jan-19 8.44 0.06 0.7159904534606205 14-Jan-19 8.38 -0.05 -0.5931198102016607 11-Jan-19 8.43 0.05 0.5966587112171837 10-Jan-19 8.38 -0.06 -0.7109004739336493 09-Jan-19 8.44 0.12 1.4423076923076923 08-Jan-19 8.32 0.13 1.5873015873015872 07-Jan-19 8.19 0.17 2.119700748129676 04-Jan-19 8.02 0.11 1.390644753476612 03-Jan-19 7.91 -0.07 -0.8771929824561403 02-Jan-19 7.98 -0.04 -0.49875311720698257 31-Dec-18 8.02 0.01 0.12484394506866417 28-Dec-18 8.01 0.19 2.4296675191815855 27-Dec-18 7.82 -0.07 -0.8871989860583016 21-Dec-18 7.89 -0.1 -1.2515644555694618 20-Dec-18 7.99 -0.2 -2.442002442002442 19-Dec-18 8.19 -0.01 -0.12195121951219512 18-Dec-18 8.2 -0.01 -0.1218026796589525 17-Dec-18 8.21 -0.22 -2.6097271648873073 14-Dec-18 8.43 -0.14 -1.633605600933489 13-Dec-18 8.57 -0.04 -0.4645760743321719 12-Dec-18 8.61 0.03 0.34965034965034963 11-Dec-18 8.58 0.12 1.4184397163120568 10-Dec-18 8.46 -0.23 -2.6467203682393556 07-Dec-18 8.69 0.19 2.235294117647059 06-Dec-18 8.5 -0.24 -2.745995423340961 05-Dec-18 8.74 -0.29 -3.211517165005537 04-Dec-18 9.03 -0.09 -0.9868421052631579 03-Dec-18 9.12 0.23 2.5871766029246346 30-Nov-18 8.89 -0.04 -0.4479283314669653 29-Nov-18 8.93 0.12 1.362088535754824 28-Nov-18 8.81 0.11 1.264367816091954 27-Nov-18 8.7 0.03 0.3460207612456747 26-Nov-18 8.67 0.1 1.1668611435239207 23-Nov-18 8.57 -0.03 -0.3488372093023256 22-Nov-18 8.6 0.06 0.702576112412178 21-Nov-18 8.54 0.12 1.4251781472684086 20-Nov-18 8.42 -0.43 -4.858757062146893 19-Nov-18 8.85 -0.11 -1.2276785714285714 16-Nov-18 8.96 0.13 1.4722536806342015 15-Nov-18 8.83 -0.12 -1.3407821229050279 14-Nov-18 8.95 0.01 0.11185682326621924 13-Nov-18 8.94 -0.09 -0.9966777408637874 12-Nov-18 9.03 -0.14 -1.5267175572519085 09-Nov-18 9.17 -0.16 -1.714898177920686 08-Nov-18 9.33 0.08 0.8648648648648649 07-Nov-18 9.25 0.09 0.982532751091703 06-Nov-18 9.16 0 0 05-Nov-18 9.16 -0.06 -0.6507592190889371 02-Nov-18 9.22 0.24 2.6726057906458798 31-Oct-18 8.98 0.33 3.815028901734104 30-Oct-18 8.65 -0.28 -3.135498320268757 29-Oct-18 8.93 0.04 0.4499437570303712 26-Oct-18 8.89 -0.1 -1.1123470522803114 25-Oct-18 8.99 -0.17 -1.8558951965065502 24-Oct-18 9.16 0.04 0.43859649122807015 23-Oct-18 9.12 -0.17 -1.8299246501614639 22-Oct-18 9.29 -0.05 -0.5353319057815846 19-Oct-18 9.34 0.01 0.10718113612004287 18-Oct-18 9.33 -0.02 -0.21390374331550802 17-Oct-18 9.35 0.1 1.0810810810810811 16-Oct-18 9.25 0.09 0.982532751091703 15-Oct-18 9.16 -0.1 -1.079913606911447 12-Oct-18 9.26 0.05 0.5428881650380022 11-Oct-18 9.21 -0.22 -2.3329798515376456 10-Oct-18 9.43 -0.13 -1.3598326359832635 09-Oct-18 9.56 -0.04 -0.4166666666666667 08-Oct-18 9.6 -0.16 -1.639344262295082 05-Oct-18 9.76 -0.11 -1.1144883485309016 04-Oct-18 9.87 -0.03 -0.30303030303030304 03-Oct-18 9.9 0.03 0.303951367781155 02-Oct-18 9.87 -0.11 -1.1022044088176353 01-Oct-18 9.98 0.07 0.7063572149344097 28-Sep-18 9.91 -0.05 -0.5020080321285141 27-Sep-18 9.96 -0.07 -0.6979062811565304 26-Sep-18 10.03 0.02 0.1998001998001998 25-Sep-18 10.01 0.02 0.2002002002002002 24-Sep-18 9.99 -0.07 -0.6958250497017893 21-Sep-18 10.06 0.07 0.7007007007007007 20-Sep-18 9.99 0.05 0.5030181086519114 19-Sep-18 9.94 0.02 0.20161290322580644 18-Sep-18 9.92 -0.01 -0.10070493454179255 17-Sep-18 9.93 -0.02 -0.20100502512562815 14-Sep-18 9.95 0 0 13-Sep-18 9.95 0.14 1.4271151885830784 12-Sep-18 9.81 0.01 0.10204081632653061 11-Sep-18 9.8 -0.03 -0.3051881993896236 10-Sep-18 9.83 -0.01 -0.1016260162601626 07-Sep-18 9.84 -0.04 -0.4048582995951417 06-Sep-18 9.88 -0.04 -0.4032258064516129 05-Sep-18 9.92 -0.08 -0.8 04-Sep-18 10 -- -- BGF FinTech Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -9.38446 30-Nov-18 -1.002227 31-Dec-18 -9.786277 31-Jan-19 11.471322 28-Feb-19 4.362416 31-Mar-19 1.071811 30-Apr-19 7.104984 31-May-19 -3.960396 30-Jun-19 4.123711 31-Jul-19 4.653465 31-Aug-19 -3.97351 30-Sep-19 -2.167488 31-Oct-19 2.316213 30-Nov-19 6.003937 31-Dec-19 2.785515 31-Jan-20 1.174345 29-Feb-20 -7.767857 31-Mar-20 -20.135528 30-Apr-20 15.878788 31-May-20 11.087866 30-Jun-20 3.389831 31-Jul-20 9.471767 31-Aug-20 6.156406 30-Sep-20 -2.742947 31-Oct-20 -4.995971 30-Nov-20 18.744699 31-Dec-20 9.357143 31-Jan-21 -0.718485 28-Feb-21 8.618421 31-Mar-21 1.635373 30-Apr-21 6.972586 31-May-21 -1.225627 30-Jun-21 1.353638 31-Jul-21 0.834725 31-Aug-21 -0.386313 30-Sep-21 -3.157895 31-Oct-21 -3.718535 30-Nov-21 -10.635769 31-Dec-21 0 31-Jan-22 -9.042553 28-Feb-22 -7.090643 31-Mar-22 -0.708104 30-Apr-22 -8.557845 31-May-22 -7.365685 30-Jun-22 -18.241347 31-Jul-22 12.356979 31-Aug-22 0.407332 30-Sep-22 -10.953347 31-Oct-22 4.555809 30-Nov-22 -2.832244 31-Dec-22 -5.493274 31-Jan-23 11.150652 28-Feb-23 -4.375667 31-Mar-23 -13.504464 30-Apr-23 4.774194 31-May-23 -2.216749 30-Jun-23 7.556675 31-Jul-23 9.250585 31-Aug-23 -2.250804 30-Sep-23 -7.127193 31-Oct-23 -10.507674 30-Nov-23 14.116095 31-Dec-23 10.635838 31-Jan-24 -1.253918 29-Feb-24 4.973545