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 GBP Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU1861215629 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 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 BGTHD2G SEDOL BG094J5 29-Feb-2024 BGF Future of Transport Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets GBP 6,809,484.14 Number of Securities 37.00 Shares Outstanding 523,222.85 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 13.01 0.08 0.6187161639597835 27-Mar-24 12.93 -0.04 -0.3084040092521203 26-Mar-24 12.97 0.01 0.07716049382716049 25-Mar-24 12.96 -0.04 -0.3076923076923077 22-Mar-24 13 -0.14 -1.06544901065449 21-Mar-24 13.14 0.26 2.018633540372671 20-Mar-24 12.88 0.06 0.46801872074882994 19-Mar-24 12.82 -0.12 -0.9273570324574961 18-Mar-24 12.94 0.14 1.09375 15-Mar-24 12.8 -0.19 -1.4626635873749039 14-Mar-24 12.99 -0.19 -1.4415781487101669 13-Mar-24 13.18 0.01 0.07593014426727411 12-Mar-24 13.17 0.22 1.6988416988416988 11-Mar-24 12.95 -0.06 -0.4611837048424289 08-Mar-24 13.01 0.07 0.5409582689335394 07-Mar-24 12.94 0.21 1.6496465043205029 06-Mar-24 12.73 -0.04 -0.31323414252153486 05-Mar-24 12.77 -0.15 -1.1609907120743035 04-Mar-24 12.92 0.08 0.6230529595015576 01-Mar-24 12.84 0.04 0.3125 29-Feb-24 12.8 0.14 1.1058451816745656 28-Feb-24 12.66 -0.05 -0.3933910306845004 27-Feb-24 12.71 0.09 0.7131537242472267 26-Feb-24 12.62 0.04 0.3179650238473768 23-Feb-24 12.58 -0.06 -0.47468354430379744 22-Feb-24 12.64 0.18 1.4446227929373996 21-Feb-24 12.46 0.05 0.40290088638195004 20-Feb-24 12.41 -0.12 -0.9577015163607342 19-Feb-24 12.53 -0.03 -0.23885350318471338 16-Feb-24 12.56 0.02 0.1594896331738437 15-Feb-24 12.54 0.13 1.04754230459307 14-Feb-24 12.41 0.04 0.32336297493936944 13-Feb-24 12.37 -0.29 -2.2906793048973144 12-Feb-24 12.66 0.06 0.47619047619047616 09-Feb-24 12.6 0.11 0.8807045636509208 08-Feb-24 12.49 0.12 0.9700889248181084 07-Feb-24 12.37 0.03 0.24311183144246354 06-Feb-24 12.34 0 0 05-Feb-24 12.34 0 0 02-Feb-24 12.34 0.05 0.40683482506102525 01-Feb-24 12.29 -0.2 -1.601281024819856 31-Jan-24 12.49 -0.06 -0.47808764940239046 30-Jan-24 12.55 0.09 0.7223113964686998 29-Jan-24 12.46 -0.09 -0.7171314741035857 26-Jan-24 12.55 -0.11 -0.8688783570300158 25-Jan-24 12.66 -0.01 -0.07892659826361484 24-Jan-24 12.67 0.12 0.9561752988047809 23-Jan-24 12.55 0.03 0.23961661341853036 22-Jan-24 12.52 0.15 1.2126111560226354 19-Jan-24 12.37 0.05 0.40584415584415584 18-Jan-24 12.32 0.14 1.1494252873563218 17-Jan-24 12.18 -0.2 -1.615508885298869 16-Jan-24 12.38 -0.11 -0.8807045636509208 15-Jan-24 12.49 -0.12 -0.9516256938937351 12-Jan-24 12.61 0.02 0.15885623510722796 11-Jan-24 12.59 0.08 0.6394884092725819 10-Jan-24 12.51 -0.1 -0.7930214115781126 09-Jan-24 12.61 -0.05 -0.3949447077409163 08-Jan-24 12.66 -0.01 -0.07892659826361484 05-Jan-24 12.67 -0.01 -0.07886435331230283 04-Jan-24 12.68 -0.27 -2.0849420849420848 03-Jan-24 12.95 -0.31 -2.3378582202111615 02-Jan-24 13.26 -0.22 -1.632047477744807 29-Dec-23 13.48 -0.04 -0.2958579881656805 28-Dec-23 13.52 0.08 0.5952380952380952 27-Dec-23 13.44 0.13 0.976709241172051 22-Dec-23 13.31 0.17 1.2937595129375952 21-Dec-23 13.14 -0.02 -0.1519756838905775 20-Dec-23 13.16 0 0 19-Dec-23 13.16 0.13 0.9976976208749041 18-Dec-23 13.03 -0.12 -0.9125475285171103 15-Dec-23 13.15 0.05 0.3816793893129771 14-Dec-23 13.1 0.46 3.6392405063291138 13-Dec-23 12.64 -0.02 -0.1579778830963665 12-Dec-23 12.66 0 0 11-Dec-23 12.66 0 0 08-Dec-23 12.66 0.13 1.037509976057462 07-Dec-23 12.53 -0.04 -0.31821797931583135 06-Dec-23 12.57 0.14 1.1263073209975865 05-Dec-23 12.43 -0.14 -1.1137629276054097 04-Dec-23 12.57 0.03 0.23923444976076555 01-Dec-23 12.54 -0.05 -0.3971405877680699 30-Nov-23 12.59 -0.1 -0.7880220646178093 29-Nov-23 12.69 0.2 1.601281024819856 28-Nov-23 12.49 0.02 0.16038492381716118 27-Nov-23 12.47 -0.13 -1.0317460317460319 24-Nov-23 12.6 0.01 0.07942811755361398 23-Nov-23 12.59 0.01 0.0794912559618442 22-Nov-23 12.58 -0.07 -0.5533596837944664 21-Nov-23 12.65 0.01 0.07911392405063292 20-Nov-23 12.64 0.12 0.9584664536741214 17-Nov-23 12.52 0.01 0.07993605115907274 16-Nov-23 12.51 -0.05 -0.3980891719745223 15-Nov-23 12.56 0.3 2.4469820554649266 14-Nov-23 12.26 0.4 3.372681281618887 13-Nov-23 11.86 -0.02 -0.16835016835016836 10-Nov-23 11.88 -0.2 -1.6556291390728477 09-Nov-23 12.08 0.07 0.5828476269775187 08-Nov-23 12.01 0.06 0.502092050209205 07-Nov-23 11.95 -0.14 -1.1579818031430935 06-Nov-23 12.09 0.04 0.33195020746887965 03-Nov-23 12.05 0.3 2.5531914893617023 02-Nov-23 11.75 0.15 1.293103448275862 31-Oct-23 11.6 -0.07 -0.5998286203941731 30-Oct-23 11.67 -0.11 -0.933786078098472 27-Oct-23 11.78 0.01 0.08496176720475786 26-Oct-23 11.77 0.04 0.3410059676044331 25-Oct-23 11.73 -0.16 -1.3456686291000841 24-Oct-23 11.89 0.08 0.6773920406435224 23-Oct-23 11.81 -0.19 -1.5833333333333333 20-Oct-23 12 -0.23 -1.8806214227309894 19-Oct-23 12.23 -0.18 -1.4504431909750202 18-Oct-23 12.41 -0.12 -0.9577015163607342 17-Oct-23 12.53 -0.02 -0.1593625498007968 16-Oct-23 12.55 -0.13 -1.025236593059937 13-Oct-23 12.68 -0.14 -1.0920436817472698 12-Oct-23 12.82 0.03 0.23455824863174354 11-Oct-23 12.79 0.15 1.1867088607594938 10-Oct-23 12.64 0.22 1.7713365539452497 09-Oct-23 12.42 0.09 0.7299270072992701 06-Oct-23 12.33 -0.08 -0.6446414182111201 05-Oct-23 12.41 0 0 04-Oct-23 12.41 -0.14 -1.1155378486055776 03-Oct-23 12.55 -0.14 -1.103230890464933 02-Oct-23 12.69 -0.22 -1.7041053446940357 29-Sep-23 12.91 0.27 2.1360759493670884 28-Sep-23 12.64 0.03 0.23790642347343377 27-Sep-23 12.61 -0.05 -0.3949447077409163 26-Sep-23 12.66 -0.14 -1.09375 25-Sep-23 12.8 -0.1 -0.7751937984496124 22-Sep-23 12.9 0.05 0.38910505836575876 21-Sep-23 12.85 -0.41 -3.092006033182504 20-Sep-23 13.26 0.09 0.683371298405467 19-Sep-23 13.17 -0.08 -0.6037735849056604 18-Sep-23 13.25 -0.14 -1.0455563853622105 15-Sep-23 13.39 0.07 0.5255255255255256 14-Sep-23 13.32 0.03 0.22573363431151242 13-Sep-23 13.29 -0.09 -0.672645739910314 12-Sep-23 13.38 0.05 0.37509377344336087 11-Sep-23 13.33 0.01 0.07507507507507508 08-Sep-23 13.32 -0.02 -0.14992503748125938 07-Sep-23 13.34 -0.33 -2.414045354791514 06-Sep-23 13.67 -0.01 -0.07309941520467836 05-Sep-23 13.68 -0.12 -0.8695652173913043 04-Sep-23 13.8 0.08 0.5830903790087464 01-Sep-23 13.72 0 0 31-Aug-23 13.72 0.02 0.145985401459854 30-Aug-23 13.7 0.23 1.7074981440237564 29-Aug-23 13.47 0.02 0.14869888475836432 28-Aug-23 13.45 0.14 1.051840721262209 25-Aug-23 13.31 -0.18 -1.3343217197924389 24-Aug-23 13.49 0.12 0.8975317875841436 23-Aug-23 13.37 -0.06 -0.4467609828741623 22-Aug-23 13.43 0.06 0.4487658937920718 21-Aug-23 13.37 0.09 0.677710843373494 18-Aug-23 13.28 -0.15 -1.1169024571854058 17-Aug-23 13.43 -0.14 -1.0316875460574797 16-Aug-23 13.57 -0.14 -1.0211524434719184 14-Aug-23 13.71 -0.21 -1.5086206896551724 11-Aug-23 13.92 -0.32 -2.247191011235955 10-Aug-23 14.24 0.07 0.4940014114326041 09-Aug-23 14.17 0.11 0.7823613086770982 08-Aug-23 14.06 -0.2 -1.402524544179523 07-Aug-23 14.26 0 0 04-Aug-23 14.26 -0.06 -0.41899441340782123 03-Aug-23 14.32 -0.23 -1.5807560137457044 02-Aug-23 14.55 -0.2 -1.3559322033898304 01-Aug-23 14.75 -0.04 -0.2704530087897228 31-Jul-23 14.79 0.08 0.5438477226376615 28-Jul-23 14.71 -0.07 -0.4736129905277402 27-Jul-23 14.78 0.06 0.4076086956521739 26-Jul-23 14.72 -0.03 -0.2033898305084746 25-Jul-23 14.75 0.09 0.6139154160982264 24-Jul-23 14.66 -0.04 -0.272108843537415 21-Jul-23 14.7 -0.14 -0.9433962264150944 20-Jul-23 14.84 -0.14 -0.9345794392523364 19-Jul-23 14.98 -0.02 -0.13333333333333333 18-Jul-23 15 0.16 1.0781671159029649 17-Jul-23 14.84 -0.15 -1.0006671114076051 14-Jul-23 14.99 0.01 0.06675567423230974 13-Jul-23 14.98 0.19 1.2846517917511833 12-Jul-23 14.79 0.19 1.3013698630136987 11-Jul-23 14.6 0.17 1.178101178101178 10-Jul-23 14.43 0.13 0.9090909090909091 07-Jul-23 14.3 0.09 0.633356790992259 06-Jul-23 14.21 -0.25 -1.7289073305670817 05-Jul-23 14.46 -0.11 -0.7549759780370625 04-Jul-23 14.57 0.03 0.2063273727647868 03-Jul-23 14.54 0.15 1.0423905489923557 30-Jun-23 14.39 0.23 1.6242937853107344 29-Jun-23 14.16 0.01 0.0706713780918728 28-Jun-23 14.15 0.08 0.5685856432125089 27-Jun-23 14.07 -0.07 -0.49504950495049505 26-Jun-23 14.14 -0.06 -0.4225352112676056 22-Jun-23 14.2 -0.13 -0.9071877180739707 21-Jun-23 14.33 -0.08 -0.5551700208188758 20-Jun-23 14.41 -0.08 -0.5521048999309869 19-Jun-23 14.49 -0.1 -0.6854009595613434 16-Jun-23 14.59 0.13 0.8990318118948825 15-Jun-23 14.46 -0.04 -0.27586206896551724 14-Jun-23 14.5 0.11 0.7644197359277276 13-Jun-23 14.39 0.19 1.3380281690140845 12-Jun-23 14.2 0.01 0.07047216349541931 09-Jun-23 14.19 0.14 0.99644128113879 08-Jun-23 14.05 -0.07 -0.49575070821529743 07-Jun-23 14.12 0.24 1.7291066282420748 06-Jun-23 13.88 0 0 05-Jun-23 13.88 0.02 0.1443001443001443 02-Jun-23 13.86 0.26 1.911764705882353 01-Jun-23 13.6 -0.02 -0.14684287812041116 31-May-23 13.62 -0.15 -1.0893246187363834 30-May-23 13.77 0.2 1.4738393515106853 26-May-23 13.57 0.18 1.344286781179985 25-May-23 13.39 -0.07 -0.5200594353640416 24-May-23 13.46 -0.35 -2.5343953656770455 23-May-23 13.81 -0.03 -0.21676300578034682 22-May-23 13.84 -0.01 -0.07220216606498195 19-May-23 13.85 0.36 2.6686434395848777 17-May-23 13.49 -0.01 -0.07407407407407407 16-May-23 13.5 0.03 0.22271714922049 15-May-23 13.47 0 0 12-May-23 13.47 0.04 0.29784065524944153 11-May-23 13.43 -0.09 -0.665680473372781 10-May-23 13.52 0.06 0.4457652303120357 08-May-23 13.46 0.14 1.0510510510510511 05-May-23 13.32 0.08 0.6042296072507553 04-May-23 13.24 -0.19 -1.4147431124348473 03-May-23 13.43 0.07 0.5239520958083832 02-May-23 13.36 0.07 0.526711813393529 28-Apr-23 13.29 0.14 1.064638783269962 27-Apr-23 13.15 -0.13 -0.9789156626506024 26-Apr-23 13.28 -0.12 -0.8955223880597015 25-Apr-23 13.4 -0.22 -1.6152716593245227 24-Apr-23 13.62 0.06 0.4424778761061947 21-Apr-23 13.56 -0.15 -1.0940919037199124 20-Apr-23 13.71 -0.11 -0.7959479015918958 19-Apr-23 13.82 -0.17 -1.2151536812008576 18-Apr-23 13.99 0.1 0.7199424046076314 17-Apr-23 13.89 -0.08 -0.572655690765927 14-Apr-23 13.97 0.24 1.7479970866715222 13-Apr-23 13.73 -0.01 -0.07278020378457059 12-Apr-23 13.74 0 0 11-Apr-23 13.74 0.32 2.384500745156483 06-Apr-23 13.42 -0.22 -1.6129032258064515 05-Apr-23 13.64 -0.27 -1.9410496046010064 04-Apr-23 13.91 -0.12 -0.8553100498930862 03-Apr-23 14.03 -0.01 -0.07122507122507123 31-Mar-23 14.04 0.07 0.5010737294201861 30-Mar-23 13.97 0.26 1.8964259664478482 29-Mar-23 13.71 0.19 1.4053254437869822 28-Mar-23 13.52 0.01 0.07401924500370097 27-Mar-23 13.51 0.13 0.9715994020926756 24-Mar-23 13.38 -0.4 -2.9027576197387517 23-Mar-23 13.78 0.1 0.7309941520467836 22-Mar-23 13.68 0.13 0.959409594095941 21-Mar-23 13.55 0.13 0.9687034277198212 20-Mar-23 13.42 0.14 1.0542168674698795 17-Mar-23 13.28 -0.03 -0.22539444027047334 16-Mar-23 13.31 0.1 0.757002271006813 15-Mar-23 13.21 -0.34 -2.5092250922509227 14-Mar-23 13.55 0.12 0.8935219657483247 13-Mar-23 13.43 -0.14 -1.0316875460574797 10-Mar-23 13.57 -0.39 -2.793696275071633 09-Mar-23 13.96 0.09 0.6488824801730353 08-Mar-23 13.87 -0.15 -1.0699001426533523 07-Mar-23 14.02 -0.13 -0.9187279151943463 06-Mar-23 14.15 0.19 1.3610315186246418 03-Mar-23 13.96 0.3 2.1961932650073206 02-Mar-23 13.66 -0.26 -1.867816091954023 01-Mar-23 13.92 0.11 0.7965242577842143 28-Feb-23 13.81 -0.01 -0.0723589001447178 27-Feb-23 13.82 0.13 0.9495982468955442 24-Feb-23 13.69 -0.25 -1.793400286944046 23-Feb-23 13.94 0.13 0.941346850108617 22-Feb-23 13.81 -0.14 -1.003584229390681 21-Feb-23 13.95 -0.08 -0.5702066999287242 20-Feb-23 14.03 0.01 0.07132667617689016 17-Feb-23 14.02 -0.26 -1.8207282913165266 16-Feb-23 14.28 0.08 0.5633802816901409 15-Feb-23 14.2 -0.07 -0.4905395935529082 14-Feb-23 14.27 0.17 1.2056737588652482 13-Feb-23 14.1 0.1 0.7142857142857143 10-Feb-23 14 -0.36 -2.5069637883008355 09-Feb-23 14.36 0.08 0.5602240896358543 08-Feb-23 14.28 0.1 0.7052186177715092 07-Feb-23 14.18 -0.02 -0.14084507042253522 06-Feb-23 14.2 -0.23 -1.593901593901594 03-Feb-23 14.43 -0.08 -0.5513439007580979 02-Feb-23 14.51 0.26 1.8245614035087718 01-Feb-23 14.25 0.31 2.2238163558106168 31-Jan-23 13.94 -0.05 -0.35739814152966404 30-Jan-23 13.99 0.01 0.0715307582260372 27-Jan-23 13.98 0.14 1.0115606936416186 26-Jan-23 13.84 0.32 2.366863905325444 25-Jan-23 13.52 -0.03 -0.22140221402214022 24-Jan-23 13.55 0.06 0.4447739065974796 23-Jan-23 13.49 0.25 1.8882175226586102 20-Jan-23 13.24 0.03 0.22710068130204392 19-Jan-23 13.21 -0.32 -2.3651145602365116 18-Jan-23 13.53 0.15 1.1210762331838564 17-Jan-23 13.38 -0.01 -0.07468259895444361 16-Jan-23 13.39 0.07 0.5255255255255256 13-Jan-23 13.32 0.07 0.5283018867924528 12-Jan-23 13.25 0.1 0.7604562737642585 11-Jan-23 13.15 0.14 1.0760953112990008 10-Jan-23 13.01 -0.03 -0.23006134969325154 09-Jan-23 13.04 0.54 4.32 06-Jan-23 12.5 0.06 0.48231511254019294 05-Jan-23 12.44 -0.07 -0.5595523581135092 04-Jan-23 12.51 0.08 0.6436041834271923 03-Jan-23 12.43 0.01 0.08051529790660225 02-Jan-23 12.42 0.09 0.7299270072992701 30-Dec-22 12.33 -0.02 -0.16194331983805668 29-Dec-22 12.35 0.03 0.2435064935064935 28-Dec-22 12.32 -0.07 -0.5649717514124294 27-Dec-22 12.39 0.08 0.6498781478472786 23-Dec-22 12.31 -0.18 -1.4411529223378703 22-Dec-22 12.49 -0.07 -0.5573248407643312 21-Dec-22 12.56 0.02 0.1594896331738437 20-Dec-22 12.54 -0.09 -0.7125890736342043 19-Dec-22 12.63 -0.16 -1.2509773260359656 16-Dec-22 12.79 -0.12 -0.9295120061967467 15-Dec-22 12.91 -0.45 -3.3682634730538923 14-Dec-22 13.36 -0.12 -0.8902077151335311 13-Dec-22 13.48 0.4 3.058103975535168 12-Dec-22 13.08 -0.08 -0.60790273556231 09-Dec-22 13.16 -0.03 -0.22744503411675512 08-Dec-22 13.19 0.06 0.456968773800457 07-Dec-22 13.13 -0.07 -0.5303030303030303 06-Dec-22 13.2 -0.16 -1.1976047904191616 05-Dec-22 13.36 -0.05 -0.37285607755406414 02-Dec-22 13.41 -0.23 -1.686217008797654 01-Dec-22 13.64 0.44 3.3333333333333335 30-Nov-22 13.2 0.1 0.7633587786259542 29-Nov-22 13.1 -0.07 -0.5315110098709187 28-Nov-22 13.17 -0.14 -1.051840721262209 25-Nov-22 13.31 -0.1 -0.7457121551081283 24-Nov-22 13.41 0.09 0.6756756756756757 23-Nov-22 13.32 0.28 2.147239263803681 22-Nov-22 13.04 -0.02 -0.15313935681470137 21-Nov-22 13.06 -0.12 -0.9104704097116844 18-Nov-22 13.18 0.17 1.3066871637202153 17-Nov-22 13.01 -0.3 -2.2539444027047333 16-Nov-22 13.31 -0.25 -1.8436578171091444 15-Nov-22 13.56 0.04 0.2958579881656805 14-Nov-22 13.52 0.03 0.2223869532987398 11-Nov-22 13.49 0.47 3.6098310291858677 10-Nov-22 13.02 0.33 2.600472813238771 09-Nov-22 12.69 -0.03 -0.2358490566037736 08-Nov-22 12.72 0.28 2.2508038585209005 07-Nov-22 12.44 0.08 0.6472491909385113 04-Nov-22 12.36 0.3 2.487562189054726 03-Nov-22 12.06 -0.17 -1.3900245298446443 02-Nov-22 12.23 0.09 0.7413509060955519 31-Oct-22 12.14 0.05 0.41356492969396197 28-Oct-22 12.09 -0.05 -0.41186161449752884 27-Oct-22 12.14 0.09 0.7468879668049793 26-Oct-22 12.05 0.01 0.08305647840531562 25-Oct-22 12.04 0.13 1.0915197313182199 24-Oct-22 11.91 0.24 2.056555269922879 21-Oct-22 11.67 0.03 0.25773195876288657 20-Oct-22 11.64 0 0 19-Oct-22 11.64 -0.15 -1.272264631043257 18-Oct-22 11.79 0.29 2.5217391304347827 17-Oct-22 11.5 0.03 0.26155187445510025 14-Oct-22 11.47 0.37 3.3333333333333335 13-Oct-22 11.1 -0.29 -2.546093064091308 12-Oct-22 11.39 0.01 0.08787346221441125 11-Oct-22 11.38 -0.19 -1.6421780466724287 10-Oct-22 11.57 -0.19 -1.6156462585034013 07-Oct-22 11.76 -0.35 -2.8901734104046244 06-Oct-22 12.11 0.14 1.1695906432748537 05-Oct-22 11.97 0.04 0.3352891869237217 04-Oct-22 11.93 0.54 4.741000877963126 03-Oct-22 11.39 0.03 0.2640845070422535 30-Sep-22 11.36 -0.04 -0.3508771929824561 29-Sep-22 11.4 -0.1 -0.8695652173913043 28-Sep-22 11.5 -0.23 -1.9607843137254901 27-Sep-22 11.73 -0.03 -0.25510204081632654 26-Sep-22 11.76 -0.03 -0.2544529262086514 23-Sep-22 11.79 -0.48 -3.9119804400977993 22-Sep-22 12.27 -0.31 -2.46422893481717 21-Sep-22 12.58 -0.01 -0.07942811755361398 20-Sep-22 12.59 0.02 0.15910898965791567 19-Sep-22 12.57 0.12 0.963855421686747 16-Sep-22 12.45 -0.47 -3.637770897832817 15-Sep-22 12.92 -0.03 -0.23166023166023167 14-Sep-22 12.95 -0.21 -1.5957446808510638 13-Sep-22 13.16 -0.15 -1.1269722013523666 12-Sep-22 13.31 0.14 1.0630220197418374 09-Sep-22 13.17 0.34 2.6500389711613406 08-Sep-22 12.83 0.22 1.7446471054718478 07-Sep-22 12.61 -0.02 -0.1583531274742676 06-Sep-22 12.63 0.03 0.23809523809523808 05-Sep-22 12.6 -0.13 -1.021209740769835 02-Sep-22 12.73 0.1 0.7917656373713381 01-Sep-22 12.63 -0.42 -3.218390804597701 31-Aug-22 13.05 -0.09 -0.684931506849315 30-Aug-22 13.14 -0.03 -0.22779043280182232 29-Aug-22 13.17 -0.48 -3.5164835164835164 26-Aug-22 13.65 0.05 0.36764705882352944 25-Aug-22 13.6 0.24 1.7964071856287425 24-Aug-22 13.36 -0.08 -0.5952380952380952 23-Aug-22 13.44 -0.02 -0.1485884101040119 22-Aug-22 13.46 -0.27 -1.9664967225054626 19-Aug-22 13.73 -0.19 -1.3649425287356323 18-Aug-22 13.92 -0.09 -0.6423982869379015 17-Aug-22 14.01 -0.15 -1.0593220338983051 16-Aug-22 14.16 0.12 0.8547008547008547 12-Aug-22 14.04 0.02 0.14265335235378032 11-Aug-22 14.02 0.28 2.037845705967977 10-Aug-22 13.74 0.12 0.8810572687224669 09-Aug-22 13.62 -0.16 -1.1611030478955007 08-Aug-22 13.78 0.15 1.1005135730007336 05-Aug-22 13.63 -0.05 -0.3654970760233918 04-Aug-22 13.68 0.12 0.8849557522123894 03-Aug-22 13.56 0.15 1.1185682326621924 02-Aug-22 13.41 -0.14 -1.033210332103321 01-Aug-22 13.55 0.2 1.4981273408239701 29-Jul-22 13.35 0.22 1.6755521706016756 28-Jul-22 13.13 0.3 2.338269680436477 27-Jul-22 12.83 0.09 0.706436420722135 26-Jul-22 12.74 0 0 25-Jul-22 12.74 -0.06 -0.46875 22-Jul-22 12.8 0.05 0.39215686274509803 21-Jul-22 12.75 0.24 1.9184652278177459 20-Jul-22 12.51 0.21 1.7073170731707317 19-Jul-22 12.3 0.06 0.49019607843137253 18-Jul-22 12.24 0.35 2.943650126156434 15-Jul-22 11.89 0.18 1.5371477369769428 14-Jul-22 11.71 0 0 13-Jul-22 11.71 -0.06 -0.5097706032285472 12-Jul-22 11.77 -0.18 -1.506276150627615 11-Jul-22 11.95 -0.14 -1.1579818031430935 08-Jul-22 12.09 -0.03 -0.24752475247524752 07-Jul-22 12.12 0.37 3.148936170212766 06-Jul-22 11.75 0.07 0.5993150684931506 05-Jul-22 11.68 -0.25 -2.095557418273261 04-Jul-22 11.93 -0.05 -0.41736227045075125 01-Jul-22 11.98 0.01 0.0835421888053467 30-Jun-22 11.97 -0.36 -2.9197080291970803 29-Jun-22 12.33 -0.59 -4.56656346749226 28-Jun-22 12.92 0.19 1.492537313432836 27-Jun-22 12.73 0.22 1.7585931254996003 24-Jun-22 12.51 0.23 1.8729641693811074 22-Jun-22 12.28 -0.26 -2.073365231259968 21-Jun-22 12.54 0.24 1.951219512195122 20-Jun-22 12.3 -0.01 -0.08123476848090982 17-Jun-22 12.31 0.03 0.24429967426710097 16-Jun-22 12.28 -0.31 -2.4622716441620334 15-Jun-22 12.59 -0.03 -0.23771790808240886 14-Jun-22 12.62 -0.11 -0.8641005498821681 13-Jun-22 12.73 -0.57 -4.285714285714286 10-Jun-22 13.3 -0.42 -3.061224489795918 09-Jun-22 13.72 -0.24 -1.7191977077363896 08-Jun-22 13.96 0.18 1.3062409288824384 07-Jun-22 13.78 -0.11 -0.7919366450683946 03-Jun-22 13.89 0.13 0.9447674418604651 02-Jun-22 13.76 -0.04 -0.2898550724637681 01-Jun-22 13.8 -0.01 -0.07241129616220131 31-May-22 13.81 -0.15 -1.0744985673352436 30-May-22 13.96 0.23 1.6751638747268756 27-May-22 13.73 0.67 5.130168453292496 25-May-22 13.06 -0.02 -0.1529051987767584 24-May-22 13.08 -0.12 -0.9090909090909091 23-May-22 13.2 -0.03 -0.22675736961451248 20-May-22 13.23 0.27 2.0833333333333335 19-May-22 12.96 -0.25 -1.8925056775170326 18-May-22 13.21 -0.01 -0.07564296520423601 17-May-22 13.22 0.36 2.7993779160186625 16-May-22 12.86 0 0 13-May-22 12.86 0.57 4.637917005695687 12-May-22 12.29 -0.49 -3.8341158059467917 11-May-22 12.78 0.08 0.6299212598425197 10-May-22 12.7 -0.18 -1.3975155279503106 06-May-22 12.88 -0.59 -4.380103934669636 05-May-22 13.47 0.17 1.2781954887218046 04-May-22 13.3 0.06 0.45317220543806647 03-May-22 13.24 0.11 0.8377760853008378 02-May-22 13.13 -0.33 -2.4517087667161963 29-Apr-22 13.46 0.4 3.0627871362940278 28-Apr-22 13.06 0.1 0.7716049382716049 27-Apr-22 12.96 -0.09 -0.6896551724137931 26-Apr-22 13.05 -0.02 -0.1530221882172915 25-Apr-22 13.07 -0.47 -3.471196454948301 22-Apr-22 13.54 -0.47 -3.3547466095645966 21-Apr-22 14.01 0.1 0.7189072609633357 20-Apr-22 13.91 0.22 1.6070124178232286 19-Apr-22 13.69 0 0 14-Apr-22 13.69 0.06 0.4402054292002935 13-Apr-22 13.63 -0.09 -0.6559766763848397 12-Apr-22 13.72 0.05 0.365764447695684 11-Apr-22 13.67 -0.12 -0.8701957940536621 08-Apr-22 13.79 -0.11 -0.7913669064748201 07-Apr-22 13.9 -0.05 -0.35842293906810035 06-Apr-22 13.95 -0.53 -3.660220994475138 05-Apr-22 14.48 -0.14 -0.957592339261286 04-Apr-22 14.62 0.05 0.34317089910775567 01-Apr-22 14.57 -0.05 -0.34199726402188785 31-Mar-22 14.62 -0.12 -0.8141112618724559 30-Mar-22 14.74 0.04 0.272108843537415 29-Mar-22 14.7 0.35 2.4390243902439024 28-Mar-22 14.35 -0.07 -0.4854368932038835 25-Mar-22 14.42 0.14 0.9803921568627451 24-Mar-22 14.28 0.04 0.2808988764044944 23-Mar-22 14.24 -0.08 -0.5586592178770949 22-Mar-22 14.32 0.19 1.3446567586694975 21-Mar-22 14.13 0.09 0.6410256410256411 18-Mar-22 14.04 0.2 1.4450867052023122 17-Mar-22 13.84 0.17 1.2435991221653255 16-Mar-22 13.67 0.63 4.831288343558282 15-Mar-22 13.04 -0.2 -1.5105740181268883 14-Mar-22 13.24 -0.17 -1.267710663683818 11-Mar-22 13.41 0.01 0.07462686567164178 10-Mar-22 13.4 0.11 0.8276899924755455 09-Mar-22 13.29 0.45 3.5046728971962615 08-Mar-22 12.84 -0.48 -3.6036036036036037 07-Mar-22 13.32 -0.34 -2.4890190336749636 04-Mar-22 13.66 -0.56 -3.938115330520394 03-Mar-22 14.22 0.12 0.851063829787234 02-Mar-22 14.1 -0.1 -0.704225352112676 01-Mar-22 14.2 -0.12 -0.8379888268156425 28-Feb-22 14.32 0.28 1.9943019943019944 25-Feb-22 14.04 0.56 4.154302670623146 24-Feb-22 13.48 -0.66 -4.667609618104668 23-Feb-22 14.14 0 0 22-Feb-22 14.14 0 0 21-Feb-22 14.14 -0.22 -1.532033426183844 18-Feb-22 14.36 -0.16 -1.1019283746556474 17-Feb-22 14.52 -0.02 -0.1375515818431912 16-Feb-22 14.54 0.16 1.1126564673157162 15-Feb-22 14.38 0.16 1.1251758087201125 14-Feb-22 14.22 -0.33 -2.268041237113402 11-Feb-22 14.55 -0.29 -1.954177897574124 10-Feb-22 14.84 0.07 0.47393364928909953 09-Feb-22 14.77 0.41 2.8551532033426184 08-Feb-22 14.36 -0.23 -1.5764222069910898 07-Feb-22 14.59 0.11 0.7596685082872928 04-Feb-22 14.48 -0.18 -1.2278308321964528 03-Feb-22 14.66 -0.23 -1.5446608462055071 02-Feb-22 14.89 0.25 1.7076502732240437 01-Feb-22 14.64 0.23 1.5961138098542678 31-Jan-22 14.41 0.49 3.5201149425287355 28-Jan-22 13.92 -0.53 -3.667820069204152 27-Jan-22 14.45 -0.38 -2.562373567093729 26-Jan-22 14.83 0.3 2.064693737095664 25-Jan-22 14.53 -0.18 -1.2236573759347382 24-Jan-22 14.71 -0.57 -3.730366492146597 21-Jan-22 15.28 -0.45 -2.860775588048315 20-Jan-22 15.73 -0.16 -1.0069225928256764 19-Jan-22 15.89 -0.12 -0.749531542785759 18-Jan-22 16.01 -0.25 -1.5375153751537516 17-Jan-22 16.26 -0.04 -0.24539877300613497 14-Jan-22 16.3 -0.38 -2.278177458033573 13-Jan-22 16.68 0.11 0.663850331925166 12-Jan-22 16.57 0.55 3.4332084893882646 11-Jan-22 16.02 0.09 0.5649717514124294 10-Jan-22 15.93 -0.48 -2.9250457038391224 07-Jan-22 16.41 0.16 0.9846153846153847 06-Jan-22 16.25 -0.43 -2.577937649880096 05-Jan-22 16.68 -0.15 -0.8912655971479501 04-Jan-22 16.83 0.27 1.6304347826086956 03-Jan-22 16.56 -0.04 -0.24096385542168675 31-Dec-21 16.6 0.01 0.06027727546714889 30-Dec-21 16.59 -0.01 -0.060240963855421686 29-Dec-21 16.6 0 0 28-Dec-21 16.6 0.16 0.9732360097323601 27-Dec-21 16.44 0.12 0.7352941176470589 23-Dec-21 16.32 0.2 1.2406947890818858 22-Dec-21 16.12 0.17 1.0658307210031348 21-Dec-21 15.95 0.06 0.3775959723096287 20-Dec-21 15.89 -0.36 -2.2153846153846155 17-Dec-21 16.25 -0.45 -2.694610778443114 16-Dec-21 16.7 0.44 2.706027060270603 15-Dec-21 16.26 -0.14 -0.8536585365853658 14-Dec-21 16.4 -0.33 -1.972504482964734 13-Dec-21 16.73 -0.08 -0.4759071980963712 10-Dec-21 16.81 -0.11 -0.6501182033096927 09-Dec-21 16.92 -0.04 -0.2358490566037736 08-Dec-21 16.96 0.04 0.2364066193853428 07-Dec-21 16.92 0.46 2.7946537059538277 06-Dec-21 16.46 -0.21 -1.259748050389922 03-Dec-21 16.67 -0.11 -0.6555423122765197 02-Dec-21 16.78 -0.21 -1.2360211889346675 01-Dec-21 16.99 0.13 0.7710557532621589 30-Nov-21 16.86 0.07 0.4169148302561048 29-Nov-21 16.79 0 0 26-Nov-21 16.79 -0.27 -1.5826494724501758 25-Nov-21 17.06 0.12 0.7083825265643447 24-Nov-21 16.94 -0.4 -2.306805074971165 23-Nov-21 17.34 -0.29 -1.6449234259784458 22-Nov-21 17.63 0.2 1.1474469305794608 19-Nov-21 17.43 -0.08 -0.4568817818389492 18-Nov-21 17.51 0.02 0.11435105774728416 17-Nov-21 17.49 0.07 0.4018369690011481 16-Nov-21 17.42 -0.01 -0.05737234652897304 15-Nov-21 17.43 0.08 0.4610951008645533 12-Nov-21 17.35 0.09 0.5214368482039398 11-Nov-21 17.26 -0.03 -0.1735106998264893 10-Nov-21 17.29 -0.13 -0.746268656716418 09-Nov-21 17.42 -0.04 -0.2290950744558992 08-Nov-21 17.46 0.04 0.2296211251435132 05-Nov-21 17.42 0.09 0.51933064050779 04-Nov-21 17.33 0.27 1.5826494724501758 03-Nov-21 17.06 0.05 0.29394473838918284 02-Nov-21 17.01 0.42 2.5316455696202533 29-Oct-21 16.59 -0.03 -0.18050541516245489 28-Oct-21 16.62 0.12 0.7272727272727273 27-Oct-21 16.5 -0.09 -0.5424954792043399 26-Oct-21 16.59 0.13 0.7897934386391251 25-Oct-21 16.46 -0.07 -0.42347247428917123 22-Oct-21 16.53 0.14 0.8541793776693105 21-Oct-21 16.39 -0.02 -0.1218769043266301 20-Oct-21 16.41 0.08 0.4898958971218616 19-Oct-21 16.33 0.17 1.051980198019802 18-Oct-21 16.16 -0.01 -0.06184291898577613 15-Oct-21 16.17 0.24 1.5065913370998116 14-Oct-21 15.93 0.27 1.7241379310344827 13-Oct-21 15.66 0.13 0.8370895041854475 12-Oct-21 15.53 -0.09 -0.5761843790012804 11-Oct-21 15.62 0.04 0.25673940949935814 08-Oct-21 15.58 0.02 0.12853470437017994 07-Oct-21 15.56 0.34 2.2339027595269383 06-Oct-21 15.22 -0.19 -1.2329656067488644 05-Oct-21 15.41 -0.15 -0.9640102827763496 04-Oct-21 15.56 -0.05 -0.3203074951953876 01-Oct-21 15.61 -0.19 -1.2025316455696202 30-Sep-21 15.8 -0.07 -0.4410838059231254 29-Sep-21 15.87 -0.19 -1.1830635118306352 28-Sep-21 16.06 -0.28 -1.7135862913096696 27-Sep-21 16.34 -0.06 -0.36585365853658536 24-Sep-21 16.4 -0.04 -0.24330900243309003 23-Sep-21 16.44 0.21 1.2939001848428835 22-Sep-21 16.23 0.11 0.6823821339950372 21-Sep-21 16.12 0.04 0.24875621890547264 20-Sep-21 16.08 -0.43 -2.6044821320411873 17-Sep-21 16.51 -0.02 -0.12099213551119177 16-Sep-21 16.53 -0.16 -0.9586578789694428 15-Sep-21 16.69 -0.05 -0.2986857825567503 14-Sep-21 16.74 0.09 0.5405405405405406 13-Sep-21 16.65 -0.15 -0.8928571428571429 10-Sep-21 16.8 0.22 1.3268998793727382 09-Sep-21 16.58 -0.07 -0.42042042042042044 08-Sep-21 16.65 -0.16 -0.9518143961927424 07-Sep-21 16.81 0 0 06-Sep-21 16.81 0.08 0.4781829049611476 03-Sep-21 16.73 0.03 0.17964071856287425 02-Sep-21 16.7 0.1 0.6024096385542169 01-Sep-21 16.6 -0.08 -0.47961630695443647 31-Aug-21 16.68 -0.08 -0.477326968973747 30-Aug-21 16.76 0.2 1.2077294685990339 27-Aug-21 16.56 0.05 0.30284675953967294 26-Aug-21 16.51 -0.04 -0.24169184290030213 25-Aug-21 16.55 0.08 0.48573163327261687 24-Aug-21 16.47 0.18 1.1049723756906078 23-Aug-21 16.29 0.19 1.1801242236024845 20-Aug-21 16.1 -0.05 -0.30959752321981426 19-Aug-21 16.15 -0.28 -1.704199634814364 18-Aug-21 16.43 0.03 0.18292682926829268 17-Aug-21 16.4 -0.23 -1.3830426939266387 16-Aug-21 16.63 -0.19 -1.1296076099881094 13-Aug-21 16.82 -0.02 -0.1187648456057007 12-Aug-21 16.84 -0.07 -0.41395623891188643 11-Aug-21 16.91 0.05 0.29655990510083036 10-Aug-21 16.86 0.13 0.7770472205618649 09-Aug-21 16.73 0.01 0.05980861244019139 06-Aug-21 16.72 -0.01 -0.05977286312014345 05-Aug-21 16.73 0.03 0.17964071856287425 04-Aug-21 16.7 0.21 1.2734990903577925 03-Aug-21 16.49 -0.07 -0.4227053140096618 02-Aug-21 16.56 0.24 1.4705882352941178 30-Jul-21 16.32 0.04 0.2457002457002457 29-Jul-21 16.28 0.38 2.389937106918239 28-Jul-21 15.9 0.08 0.5056890012642224 27-Jul-21 15.82 -0.1 -0.628140703517588 26-Jul-21 15.92 0.07 0.4416403785488959 23-Jul-21 15.85 0.01 0.06313131313131314 22-Jul-21 15.84 0.08 0.5076142131979695 21-Jul-21 15.76 0.44 2.8720626631853787 20-Jul-21 15.32 0.09 0.5909389363099147 19-Jul-21 15.23 -0.53 -3.3629441624365484 16-Jul-21 15.76 -0.09 -0.5678233438485805 15-Jul-21 15.85 -0.19 -1.1845386533665836 14-Jul-21 16.04 0.02 0.12484394506866417 13-Jul-21 16.02 0.02 0.125 12-Jul-21 16 0.24 1.5228426395939085 09-Jul-21 15.76 0.18 1.1553273427471116 08-Jul-21 15.58 -0.3 -1.8891687657430731 07-Jul-21 15.88 0 0 06-Jul-21 15.88 -0.01 -0.06293266205160478 05-Jul-21 15.89 0.12 0.7609384908053266 02-Jul-21 15.77 -0.01 -0.06337135614702155 01-Jul-21 15.78 0.04 0.25412960609911056 30-Jun-21 15.74 -0.03 -0.19023462270133165 29-Jun-21 15.77 0.08 0.5098789037603569 28-Jun-21 15.69 -0.06 -0.38095238095238093 25-Jun-21 15.75 0.08 0.5105296745373324 24-Jun-21 15.67 0.27 1.7532467532467533 22-Jun-21 15.4 0.07 0.45662100456621 21-Jun-21 15.33 0 0 18-Jun-21 15.33 -0.11 -0.7124352331606217 17-Jun-21 15.44 -0.14 -0.8985879332477535 16-Jun-21 15.58 -0.09 -0.574345883854499 15-Jun-21 15.67 0.08 0.5131494547787043 14-Jun-21 15.59 -0.03 -0.19206145966709348 11-Jun-21 15.62 0.12 0.7741935483870968 10-Jun-21 15.5 0.1 0.6493506493506493 09-Jun-21 15.4 0.01 0.0649772579597141 08-Jun-21 15.39 -0.02 -0.12978585334198572 07-Jun-21 15.41 0 0 04-Jun-21 15.41 0.19 1.2483574244415243 03-Jun-21 15.22 -0.13 -0.8469055374592834 02-Jun-21 15.35 -0.05 -0.3246753246753247 01-Jun-21 15.4 0.17 1.1162179908076166 31-May-21 15.23 0 0 28-May-21 15.23 0.18 1.196013289036545 27-May-21 15.05 0.04 0.2664890073284477 26-May-21 15.01 -0.09 -0.5960264900662252 25-May-21 15.1 0.18 1.2064343163538873 21-May-21 14.92 0.16 1.084010840108401 20-May-21 14.76 0.34 2.3578363384188625 19-May-21 14.42 -0.28 -1.9047619047619047 18-May-21 14.7 0.15 1.0309278350515463 17-May-21 14.55 -0.03 -0.205761316872428 14-May-21 14.58 0 0 12-May-21 14.58 -0.15 -1.0183299389002036 11-May-21 14.73 -0.34 -2.2561380225613803 10-May-21 15.07 0 0 07-May-21 15.07 0.16 1.0731052984574112 06-May-21 14.91 -0.15 -0.9960159362549801 05-May-21 15.06 0.16 1.0738255033557047 04-May-21 14.9 -0.32 -2.102496714848883 03-May-21 15.22 -0.13 -0.8469055374592834 30-Apr-21 15.35 -0.18 -1.1590470057952351 29-Apr-21 15.53 0.02 0.1289490651192779 28-Apr-21 15.51 -0.09 -0.5769230769230769 27-Apr-21 15.6 0 0 26-Apr-21 15.6 0.17 1.101749837977965 23-Apr-21 15.43 0.05 0.3250975292587776 22-Apr-21 15.38 0.21 1.3843111404087014 21-Apr-21 15.17 -0.15 -0.97911227154047 20-Apr-21 15.32 -0.23 -1.4790996784565917 19-Apr-21 15.55 0.08 0.5171299288946348 16-Apr-21 15.47 0.12 0.7817589576547231 15-Apr-21 15.35 -0.03 -0.19505851755526657 14-Apr-21 15.38 0.16 1.0512483574244416 13-Apr-21 15.22 0.08 0.5284015852047557 12-Apr-21 15.14 -0.1 -0.6561679790026247 09-Apr-21 15.24 -0.02 -0.1310615989515072 08-Apr-21 15.26 0.03 0.1969796454366382 07-Apr-21 15.23 -0.08 -0.5225342913128674 06-Apr-21 15.31 0.3 1.9986675549633577 01-Apr-21 15.01 0.28 1.9008825526137134 31-Mar-21 14.73 0.18 1.2371134020618557 30-Mar-21 14.55 -0.04 -0.27416038382453733 29-Mar-21 14.59 0.03 0.20604395604395603 26-Mar-21 14.56 0.44 3.1161473087818696 25-Mar-21 14.12 -0.35 -2.4187975120939877 24-Mar-21 14.47 -0.14 -0.9582477754962354 23-Mar-21 14.61 -0.18 -1.2170385395537526 22-Mar-21 14.79 0.06 0.4073319755600815 19-Mar-21 14.73 -0.22 -1.471571906354515 18-Mar-21 14.95 0.1 0.6734006734006734 17-Mar-21 14.85 -0.15 -1 16-Mar-21 15 0.12 0.8064516129032258 15-Mar-21 14.88 0.02 0.13458950201884254 12-Mar-21 14.86 0.03 0.20229265003371544 11-Mar-21 14.83 0.31 2.1349862258953167 10-Mar-21 14.52 0.14 0.9735744089012517 09-Mar-21 14.38 0.06 0.41899441340782123 08-Mar-21 14.32 0.01 0.06988120195667366 05-Mar-21 14.31 -0.25 -1.717032967032967 04-Mar-21 14.56 -0.47 -3.1270791749833666 03-Mar-21 15.03 -0.16 -1.0533245556287032 02-Mar-21 15.19 0.22 1.4696058784235138 01-Mar-21 14.97 0.2 1.3540961408259986 26-Feb-21 14.77 -0.44 -2.8928336620644313 25-Feb-21 15.21 0.14 0.9289980092899801 24-Feb-21 15.07 0.05 0.33288948069241014 23-Feb-21 15.02 -0.51 -3.2839665164198326 22-Feb-21 15.53 -0.07 -0.44871794871794873 19-Feb-21 15.6 0.17 1.101749837977965 18-Feb-21 15.43 -0.21 -1.3427109974424551 17-Feb-21 15.64 -0.2 -1.2626262626262625 16-Feb-21 15.84 0.09 0.5714285714285714 15-Feb-21 15.75 0.22 1.4166130070830651 12-Feb-21 15.53 0.11 0.7133592736705577 11-Feb-21 15.42 -0.03 -0.1941747572815534 10-Feb-21 15.45 0.14 0.914435009797518 09-Feb-21 15.31 0.07 0.45931758530183725 08-Feb-21 15.24 0.22 1.4647137150466045 05-Feb-21 15.02 0.11 0.7377598926894702 04-Feb-21 14.91 -0.1 -0.6662225183211192 03-Feb-21 15.01 0.11 0.738255033557047 02-Feb-21 14.9 0.33 2.264927934111187 01-Feb-21 14.57 0.14 0.9702009702009702 29-Jan-21 14.43 -0.09 -0.6198347107438017 28-Jan-21 14.52 0.01 0.06891798759476224 27-Jan-21 14.51 -0.54 -3.5880398671096345 26-Jan-21 15.05 -0.1 -0.6600660066006601 25-Jan-21 15.15 0.01 0.06605019815059446 22-Jan-21 15.14 0 0 21-Jan-21 15.14 0.09 0.5980066445182725 20-Jan-21 15.05 0.23 1.5519568151147098 19-Jan-21 14.82 0.17 1.1604095563139931 18-Jan-21 14.65 -0.1 -0.6779661016949152 15-Jan-21 14.75 -0.25 -1.6666666666666667 14-Jan-21 15 0.03 0.20040080160320642 13-Jan-21 14.97 0.08 0.5372733378106112 12-Jan-21 14.89 0.07 0.47233468286099867 11-Jan-21 14.82 -0.25 -1.6589250165892502 08-Jan-21 15.07 0.47 3.219178082191781 07-Jan-21 14.6 0.34 2.3842917251051894 06-Jan-21 14.26 0.15 1.0630758327427356 05-Jan-21 14.11 -0.06 -0.4234297812279464 04-Jan-21 14.17 0.41 2.979651162790698 31-Dec-20 13.76 0.02 0.14556040756914118 30-Dec-20 13.74 0.13 0.9551800146950772 29-Dec-20 13.61 -0.03 -0.21994134897360704 28-Dec-20 13.64 0.17 1.2620638455827766 23-Dec-20 13.47 0.17 1.2781954887218046 22-Dec-20 13.3 0.09 0.6813020439061317 21-Dec-20 13.21 -0.18 -1.344286781179985 18-Dec-20 13.39 -0.05 -0.37202380952380953 17-Dec-20 13.44 0.13 0.976709241172051 16-Dec-20 13.31 0.12 0.9097801364670205 15-Dec-20 13.19 0.1 0.7639419404125286 14-Dec-20 13.09 0.07 0.5376344086021505 11-Dec-20 13.02 -0.07 -0.5347593582887701 10-Dec-20 13.09 -0.22 -1.6528925619834711 09-Dec-20 13.31 0.06 0.4528301886792453 08-Dec-20 13.25 0.06 0.45489006823351025 07-Dec-20 13.19 0.05 0.380517503805175 04-Dec-20 13.14 0.1 0.7668711656441718 03-Dec-20 13.04 0.05 0.3849114703618168 02-Dec-20 12.99 -0.02 -0.15372790161414296 01-Dec-20 13.01 0.09 0.6965944272445821 30-Nov-20 12.92 -0.03 -0.23166023166023167 27-Nov-20 12.95 0.11 0.8566978193146417 26-Nov-20 12.84 0.1 0.7849293563579278 25-Nov-20 12.74 0.03 0.23603461841070023 24-Nov-20 12.71 0.16 1.2749003984063745 23-Nov-20 12.55 0.14 1.1281224818694602 20-Nov-20 12.41 0.1 0.8123476848090982 19-Nov-20 12.31 0 0 18-Nov-20 12.31 0.11 0.9016393442622951 17-Nov-20 12.2 0.01 0.08203445447087777 16-Nov-20 12.19 0.1 0.8271298593879239 13-Nov-20 12.09 0.11 0.9181969949916527 12-Nov-20 11.98 0.05 0.4191114836546521 11-Nov-20 11.93 -0.03 -0.2508361204013378 10-Nov-20 11.96 -0.23 -1.8867924528301887 09-Nov-20 12.19 0.49 4.188034188034188 06-Nov-20 11.7 0.11 0.9490940465918896 05-Nov-20 11.59 0.43 3.8530465949820787 04-Nov-20 11.16 0.1 0.9041591320072333 03-Nov-20 11.06 0.24 2.2181146025878005 02-Nov-20 10.82 0.31 2.949571836346337 30-Oct-20 10.51 -0.09 -0.8490566037735849 29-Oct-20 10.6 0.1 0.9523809523809523 28-Oct-20 10.5 -0.35 -3.225806451612903 27-Oct-20 10.85 -0.01 -0.09208103130755065 26-Oct-20 10.86 -0.15 -1.3623978201634876 23-Oct-20 11.01 0.01 0.09090909090909091 22-Oct-20 11 -0.08 -0.7220216606498195 21-Oct-20 11.08 0.04 0.36231884057971014 20-Oct-20 11.04 0.05 0.4549590536851683 19-Oct-20 10.99 -0.02 -0.18165304268846502 16-Oct-20 11.01 0.12 1.1019283746556474 15-Oct-20 10.89 -0.15 -1.358695652173913 14-Oct-20 11.04 0.01 0.09066183136899365 13-Oct-20 11.03 -0.09 -0.8093525179856115 12-Oct-20 11.12 0.08 0.7246376811594203 09-Oct-20 11.04 0.19 1.7511520737327189 08-Oct-20 10.85 0.16 1.4967259120673526 07-Oct-20 10.69 0.06 0.5644402634054563 06-Oct-20 10.63 0.09 0.8538899430740038 05-Oct-20 10.54 0.17 1.639344262295082 02-Oct-20 10.37 -0.09 -0.8604206500956023 01-Oct-20 10.46 0.14 1.3565891472868217 30-Sep-20 10.32 0.05 0.48685491723466406 29-Sep-20 10.27 0.18 1.7839444995044598 28-Sep-20 10.09 0.27 2.74949083503055 25-Sep-20 9.82 -0.03 -0.30456852791878175 24-Sep-20 9.85 -0.27 -2.6679841897233203 23-Sep-20 10.12 0.06 0.5964214711729622 22-Sep-20 10.06 -0.05 -0.49455984174085066 21-Sep-20 10.11 -0.37 -3.530534351145038 18-Sep-20 10.48 0.09 0.8662175168431184 17-Sep-20 10.39 -0.19 -1.7958412098298677 16-Sep-20 10.58 0.06 0.5703422053231939 15-Sep-20 10.52 0.1 0.9596928982725528 14-Sep-20 10.42 0.13 1.2633624878522838 11-Sep-20 10.29 -0.07 -0.6756756756756757 10-Sep-20 10.36 0.13 1.270772238514174 09-Sep-20 10.23 0.1 0.9871668311944719 08-Sep-20 10.13 -0.17 -1.6504854368932038 07-Sep-20 10.3 0.04 0.3898635477582846 04-Sep-20 10.26 -0.27 -2.5641025641025643 03-Sep-20 10.53 -0.01 -0.09487666034155598 02-Sep-20 10.54 0.17 1.639344262295082 01-Sep-20 10.37 0.02 0.1932367149758454 31-Aug-20 10.35 0.02 0.1936108422071636 28-Aug-20 10.33 -0.03 -0.28957528957528955 27-Aug-20 10.36 0.08 0.7782101167315175 26-Aug-20 10.28 0.04 0.390625 25-Aug-20 10.24 0.1 0.9861932938856016 24-Aug-20 10.14 0.13 1.2987012987012987 21-Aug-20 10.01 0.02 0.2002002002002002 20-Aug-20 9.99 -0.2 -1.9627085377821394 19-Aug-20 10.19 -0.02 -0.1958863858961802 18-Aug-20 10.21 0.01 0.09803921568627451 17-Aug-20 10.2 0.03 0.2949852507374631 14-Aug-20 10.17 -0.11 -1.0700389105058365 13-Aug-20 10.28 0.09 0.8832188420019627 12-Aug-20 10.19 0 0 11-Aug-20 10.19 0.18 1.7982017982017982 10-Aug-20 10.01 -0.04 -0.39800995024875624 07-Aug-20 10.05 0.05 0.5 06-Aug-20 10 0.03 0.30090270812437314 05-Aug-20 9.97 0.19 1.9427402862985685 04-Aug-20 9.78 0.08 0.8247422680412371 03-Aug-20 9.7 0.1 1.0416666666666667 31-Jul-20 9.6 0.04 0.41841004184100417 30-Jul-20 9.56 -0.1 -1.0351966873706004 29-Jul-20 9.66 0.02 0.2074688796680498 28-Jul-20 9.64 -0.02 -0.2070393374741201 27-Jul-20 9.66 0.18 1.8987341772151898 24-Jul-20 9.48 -0.19 -1.9648397104446742 23-Jul-20 9.67 0.01 0.10351966873706005 22-Jul-20 9.66 -0.03 -0.30959752321981426 21-Jul-20 9.69 0.2 2.107481559536354 20-Jul-20 9.49 0.04 0.42328042328042326 17-Jul-20 9.45 0.06 0.6389776357827476 16-Jul-20 9.39 -0.11 -1.1578947368421053 15-Jul-20 9.5 0.23 2.481121898597627 14-Jul-20 9.27 -0.21 -2.2151898734177213 13-Jul-20 9.48 0.27 2.9315960912052117 10-Jul-20 9.21 -0.02 -0.21668472372697725 09-Jul-20 9.23 0.07 0.7641921397379913 08-Jul-20 9.16 -0.02 -0.2178649237472767 07-Jul-20 9.18 0 0 06-Jul-20 9.18 0.27 3.0303030303030303 03-Jul-20 8.91 0.01 0.11235955056179775 02-Jul-20 8.9 0.13 1.4823261117445838 01-Jul-20 8.77 0.04 0.4581901489117984 30-Jun-20 8.73 0.1 1.1587485515643106 29-Jun-20 8.63 -0.11 -1.2585812356979404 26-Jun-20 8.74 0.11 1.2746234067207416 25-Jun-20 8.63 -0.15 -1.7084282460136675 24-Jun-20 8.78 0.07 0.8036739380022963 22-Jun-20 8.71 -0.13 -1.4705882352941178 19-Jun-20 8.84 0.12 1.3761467889908257 18-Jun-20 8.72 -0.02 -0.2288329519450801 17-Jun-20 8.74 -0.07 -0.7945516458569807 16-Jun-20 8.81 0.48 5.762304921968788 15-Jun-20 8.33 -0.28 -3.252032520325203 12-Jun-20 8.61 -0.07 -0.8064516129032258 11-Jun-20 8.68 -0.25 -2.799552071668533 10-Jun-20 8.93 -0.03 -0.33482142857142855 09-Jun-20 8.96 -0.07 -0.7751937984496124 08-Jun-20 9.03 0.04 0.44493882091212456 05-Jun-20 8.99 0.23 2.625570776255708 04-Jun-20 8.76 0.05 0.574052812858783 03-Jun-20 8.71 0.25 2.955082742316785 02-Jun-20 8.46 0.24 2.9197080291970803 29-May-20 8.22 -0.09 -1.0830324909747293 28-May-20 8.31 0.06 0.7272727272727273 27-May-20 8.25 0 0 26-May-20 8.25 0.27 3.3834586466165413 25-May-20 7.98 0.07 0.8849557522123894 22-May-20 7.91 -0.06 -0.7528230865746549 20-May-20 7.97 0.17 2.1794871794871793 19-May-20 7.8 0.12 1.5625 18-May-20 7.68 0.28 3.7837837837837838 15-May-20 7.4 0.2 2.7777777777777777 14-May-20 7.2 -0.33 -4.382470119521912 13-May-20 7.53 -0.13 -1.6971279373368147 12-May-20 7.66 0.02 0.2617801047120419 11-May-20 7.64 -0.03 -0.39113428943937417 08-May-20 7.67 0.1 1.321003963011889 07-May-20 7.57 0.06 0.7989347536617842 06-May-20 7.51 0.01 0.13333333333333333 05-May-20 7.5 0.15 2.0408163265306123 04-May-20 7.35 -0.36 -4.669260700389105 30-Apr-20 7.71 -0.04 -0.5161290322580645 29-Apr-20 7.75 0.12 1.5727391874180865 28-Apr-20 7.63 0.2 2.6917900403768504 27-Apr-20 7.43 0.19 2.6243093922651934 24-Apr-20 7.24 -0.04 -0.5494505494505495 23-Apr-20 7.28 0.11 1.5341701534170153 22-Apr-20 7.17 0.02 0.27972027972027974 21-Apr-20 7.15 -0.13 -1.7857142857142858 20-Apr-20 7.28 -0.09 -1.2211668928086838 17-Apr-20 7.37 0.3 4.243281471004243 16-Apr-20 7.07 -0.01 -0.14124293785310735 15-Apr-20 7.08 -0.25 -3.4106412005457027 14-Apr-20 7.33 0.03 0.410958904109589 09-Apr-20 7.3 0.35 5.0359712230215825 08-Apr-20 6.95 -0.11 -1.5580736543909348 07-Apr-20 7.06 0.37 5.530642750373692 06-Apr-20 6.69 0.29 4.53125 03-Apr-20 6.4 0.04 0.6289308176100629 02-Apr-20 6.36 -0.1 -1.5479876160990713 01-Apr-20 6.46 -0.24 -3.582089552238806 31-Mar-20 6.7 0.08 1.2084592145015105 30-Mar-20 6.62 -0.05 -0.7496251874062968 27-Mar-20 6.67 -0.04 -0.5961251862891207 26-Mar-20 6.71 0.09 1.3595166163141994 25-Mar-20 6.62 0.25 3.924646781789639 24-Mar-20 6.37 0.4 6.700167504187605 23-Mar-20 5.97 -0.27 -4.326923076923077 20-Mar-20 6.24 0.44 7.586206896551724 19-Mar-20 5.8 -0.23 -3.814262023217247 18-Mar-20 6.03 -0.31 -4.889589905362776 17-Mar-20 6.34 -0.17 -2.61136712749616 16-Mar-20 6.51 -0.37 -5.377906976744186 13-Mar-20 6.88 -0.07 -1.0071942446043165 12-Mar-20 6.95 -0.72 -9.38722294654498 11-Mar-20 7.67 -0.15 -1.918158567774936 10-Mar-20 7.82 0.02 0.2564102564102564 09-Mar-20 7.8 -0.53 -6.362545018007203 06-Mar-20 8.33 -0.21 -2.459016393442623 05-Mar-20 8.54 -0.01 -0.11695906432748537 04-Mar-20 8.55 -0.06 -0.6968641114982579 03-Mar-20 8.61 0.18 2.1352313167259784 02-Mar-20 8.43 0.25 3.056234718826406 28-Feb-20 8.18 -0.34 -3.9906103286384975 27-Feb-20 8.52 -0.3 -3.401360544217687 26-Feb-20 8.82 -0.13 -1.452513966480447 25-Feb-20 8.95 -0.02 -0.2229654403567447 24-Feb-20 8.97 -0.37 -3.961456102783726 21-Feb-20 9.34 -0.15 -1.5806111696522656 20-Feb-20 9.49 0.09 0.9574468085106383 19-Feb-20 9.4 0.03 0.32017075773745995 18-Feb-20 9.37 -0.1 -1.0559662090813093 17-Feb-20 9.47 -0.01 -0.10548523206751055 14-Feb-20 9.48 0.04 0.423728813559322 13-Feb-20 9.44 -0.05 -0.5268703898840885 12-Feb-20 9.49 0.1 1.0649627263045793 11-Feb-20 9.39 0.19 2.0652173913043477 10-Feb-20 9.2 -0.02 -0.21691973969631237 07-Feb-20 9.22 -0.17 -1.810436634717785 06-Feb-20 9.39 0.05 0.5353319057815846 05-Feb-20 9.34 0.16 1.7429193899782136 04-Feb-20 9.18 0.24 2.684563758389262 03-Feb-20 8.94 -0.04 -0.44543429844098 31-Jan-20 8.98 -0.07 -0.7734806629834254 30-Jan-20 9.05 -0.15 -1.6304347826086956 29-Jan-20 9.2 0.04 0.4366812227074236 28-Jan-20 9.16 -0.02 -0.2178649237472767 27-Jan-20 9.18 -0.28 -2.959830866807611 24-Jan-20 9.46 0.08 0.8528784648187633 23-Jan-20 9.38 -0.1 -1.0548523206751055 22-Jan-20 9.48 0.05 0.5302226935312832 21-Jan-20 9.43 -0.06 -0.6322444678609063 20-Jan-20 9.49 0.03 0.3171247357293869 17-Jan-20 9.46 0.08 0.8528784648187633 16-Jan-20 9.38 -0.01 -0.10649627263045794 15-Jan-20 9.39 0.03 0.32051282051282054 14-Jan-20 9.36 0.03 0.3215434083601286 13-Jan-20 9.33 0.01 0.1072961373390558 10-Jan-20 9.32 0.07 0.7567567567567568 09-Jan-20 9.25 0.07 0.7625272331154684 08-Jan-20 9.18 0.02 0.2183406113537118 07-Jan-20 9.16 0.08 0.8810572687224669 06-Jan-20 9.08 -0.09 -0.9814612868047983 03-Jan-20 9.17 -0.07 -0.7575757575757576 02-Jan-20 9.24 0.06 0.6535947712418301 31-Dec-19 9.18 0.01 0.10905125408942203 30-Dec-19 9.17 -0.03 -0.32608695652173914 27-Dec-19 9.2 0.07 0.7667031763417306 23-Dec-19 9.13 0 0 20-Dec-19 9.13 0.07 0.7726269315673289 19-Dec-19 9.06 0 0 18-Dec-19 9.06 -0.04 -0.43956043956043955 17-Dec-19 9.1 -0.02 -0.21929824561403508 16-Dec-19 9.12 0.04 0.44052863436123346 13-Dec-19 9.08 0.12 1.3392857142857142 12-Dec-19 8.96 0.15 1.7026106696935301 11-Dec-19 8.81 0.05 0.5707762557077626 10-Dec-19 8.76 -0.03 -0.3412969283276451 09-Dec-19 8.79 -0.01 -0.11363636363636363 06-Dec-19 8.8 0.12 1.3824884792626728 05-Dec-19 8.68 -0.04 -0.45871559633027525 04-Dec-19 8.72 0.11 1.2775842044134726 03-Dec-19 8.61 -0.14 -1.6 02-Dec-19 8.75 -0.03 -0.3416856492027335 29-Nov-19 8.78 -0.06 -0.6787330316742082 28-Nov-19 8.84 -0.02 -0.22573363431151242 27-Nov-19 8.86 0.04 0.45351473922902497 26-Nov-19 8.82 0.04 0.45558086560364464 25-Nov-19 8.78 0.08 0.9195402298850575 22-Nov-19 8.7 -0.01 -0.1148105625717566 21-Nov-19 8.71 -0.06 -0.6841505131128849 20-Nov-19 8.77 -0.06 -0.6795016987542469 19-Nov-19 8.83 0.01 0.11337868480725624 18-Nov-19 8.82 -0.02 -0.22624434389140272 15-Nov-19 8.84 0.09 1.0285714285714285 14-Nov-19 8.75 -0.03 -0.3416856492027335 13-Nov-19 8.78 -0.09 -1.0146561443066517 12-Nov-19 8.87 0.01 0.11286681715575621 11-Nov-19 8.86 -0.03 -0.3374578177727784 08-Nov-19 8.89 -0.07 -0.78125 07-Nov-19 8.96 0.08 0.9009009009009009 06-Nov-19 8.88 -0.04 -0.4484304932735426 05-Nov-19 8.92 0.05 0.5636978579481398 04-Nov-19 8.87 0.3 3.500583430571762 31-Oct-19 8.57 -0.05 -0.580046403712297 30-Oct-19 8.62 -0.07 -0.8055235903337169 29-Oct-19 8.69 0.01 0.1152073732718894 28-Oct-19 8.68 0.15 1.7584994138335288 25-Oct-19 8.53 0 0 24-Oct-19 8.53 0.07 0.8274231678486997 23-Oct-19 8.46 -0.06 -0.704225352112676 22-Oct-19 8.52 -0.02 -0.234192037470726 21-Oct-19 8.54 0.08 0.9456264775413712 18-Oct-19 8.46 -0.06 -0.704225352112676 17-Oct-19 8.52 0.05 0.5903187721369539 16-Oct-19 8.47 0.09 1.0739856801909309 15-Oct-19 8.38 0.03 0.3592814371257485 14-Oct-19 8.35 -0.04 -0.4767580452920143 11-Oct-19 8.39 0.22 2.692778457772338 10-Oct-19 8.17 0.13 1.6169154228855722 09-Oct-19 8.04 0.02 0.24937655860349128 08-Oct-19 8.02 -0.09 -1.1097410604192355 07-Oct-19 8.11 0.02 0.24721878862793573 04-Oct-19 8.09 0.08 0.9987515605493134 03-Oct-19 8.01 -0.04 -0.4968944099378882 02-Oct-19 8.05 -0.3 -3.592814371257485 01-Oct-19 8.35 0.07 0.8454106280193237 30-Sep-19 8.28 -0.02 -0.24096385542168675 27-Sep-19 8.3 0.02 0.24154589371980675 26-Sep-19 8.28 0.08 0.975609756097561 25-Sep-19 8.2 -0.22 -2.6128266033254155 24-Sep-19 8.42 0.02 0.23809523809523808 23-Sep-19 8.4 -0.13 -1.5240328253223916 20-Sep-19 8.53 -0.04 -0.46674445740956827 19-Sep-19 8.57 0.01 0.11682242990654206 18-Sep-19 8.56 0.02 0.234192037470726 17-Sep-19 8.54 -0.09 -1.0428736964078795 16-Sep-19 8.63 -0.04 -0.461361014994233 13-Sep-19 8.67 0.12 1.4035087719298245 12-Sep-19 8.55 0.04 0.4700352526439483 11-Sep-19 8.51 0.09 1.0688836104513064 10-Sep-19 8.42 0.04 0.477326968973747 09-Sep-19 8.38 0.05 0.6002400960384153 06-Sep-19 8.33 0.05 0.6038647342995169 05-Sep-19 8.28 0.19 2.348578491965389 04-Sep-19 8.09 0.12 1.5056461731493098 03-Sep-19 7.97 -0.04 -0.4993757802746567 02-Sep-19 8.01 -0.07 -0.8663366336633663 30-Aug-19 8.08 0.1 1.2531328320802004 29-Aug-19 7.98 0.15 1.9157088122605364 28-Aug-19 7.83 -0.08 -1.011378002528445 27-Aug-19 7.91 0.05 0.6361323155216285 26-Aug-19 7.86 -0.09 -1.1320754716981132 23-Aug-19 7.95 -0.1 -1.2422360248447204 22-Aug-19 8.05 0 0 21-Aug-19 8.05 0.07 0.8771929824561403 20-Aug-19 7.98 -0.04 -0.49875311720698257 19-Aug-19 8.02 0.15 1.9059720457433291 16-Aug-19 7.87 -0.1 -1.2547051442910917 14-Aug-19 7.97 -0.13 -1.6049382716049383 13-Aug-19 8.1 0.08 0.9975062344139651 12-Aug-19 8.02 -0.09 -1.1097410604192355 09-Aug-19 8.11 0.02 0.24721878862793573 08-Aug-19 8.09 0.15 1.8891687657430731 07-Aug-19 7.94 -0.04 -0.5012531328320802 06-Aug-19 7.98 -0.01 -0.1251564455569462 05-Aug-19 7.99 -0.26 -3.1515151515151514 02-Aug-19 8.25 -0.26 -3.055229142185664 01-Aug-19 8.51 -0.12 -1.3904982618771726 31-Jul-19 8.63 0.08 0.935672514619883 30-Jul-19 8.55 -0.06 -0.6968641114982579 29-Jul-19 8.61 -0.05 -0.5773672055427251 26-Jul-19 8.66 0 0 25-Jul-19 8.66 -0.08 -0.9153318077803204 24-Jul-19 8.74 0.11 1.2746234067207416 23-Jul-19 8.63 0.08 0.935672514619883 22-Jul-19 8.55 0.02 0.23446658851113716 19-Jul-19 8.53 0.1 1.1862396204033214 18-Jul-19 8.43 -0.07 -0.8235294117647058 17-Jul-19 8.5 -0.02 -0.2347417840375587 16-Jul-19 8.52 0 0 15-Jul-19 8.52 0.05 0.5903187721369539 12-Jul-19 8.47 0.05 0.5938242280285035 11-Jul-19 8.42 -0.07 -0.8244994110718492 10-Jul-19 8.49 0.09 1.0714285714285714 09-Jul-19 8.4 -0.11 -1.2925969447708578 08-Jul-19 8.51 -0.08 -0.9313154831199069 05-Jul-19 8.59 -0.11 -1.264367816091954 04-Jul-19 8.7 0.06 0.6944444444444444 03-Jul-19 8.64 -0.02 -0.23094688221709006 02-Jul-19 8.66 -0.1 -1.1415525114155252 01-Jul-19 8.76 0.12 1.3888888888888888 28-Jun-19 8.64 0.01 0.11587485515643106 27-Jun-19 8.63 0.1 1.1723329425556859 26-Jun-19 8.53 0.02 0.23501762632197415 25-Jun-19 8.51 0.01 0.11764705882352941 24-Jun-19 8.5 0 0 21-Jun-19 8.5 -0.06 -0.7009345794392523 20-Jun-19 8.56 0.16 1.9047619047619047 19-Jun-19 8.4 0.07 0.8403361344537815 18-Jun-19 8.33 0.13 1.5853658536585367 17-Jun-19 8.2 0 0 14-Jun-19 8.2 -0.14 -1.6786570743405276 13-Jun-19 8.34 0.02 0.2403846153846154 12-Jun-19 8.32 -0.09 -1.070154577883472 11-Jun-19 8.41 0.26 3.1901840490797544 07-Jun-19 8.15 0.11 1.3681592039800996 06-Jun-19 8.04 -0.03 -0.37174721189591076 05-Jun-19 8.07 0.07 0.875 04-Jun-19 8 0.15 1.910828025477707 03-Jun-19 7.85 0.02 0.2554278416347382 31-May-19 7.83 -0.04 -0.5082592121982211 29-May-19 7.87 -0.15 -1.8703241895261846 28-May-19 8.02 0.02 0.25 27-May-19 8 0.02 0.2506265664160401 24-May-19 7.98 0.07 0.8849557522123894 23-May-19 7.91 -0.2 -2.466091245376079 22-May-19 8.11 0.03 0.3712871287128713 21-May-19 8.08 0.05 0.6226650062266501 20-May-19 8.03 -0.2 -2.4301336573511545 17-May-19 8.23 -0.07 -0.8433734939759037 16-May-19 8.3 0.07 0.850546780072904 15-May-19 8.23 0 0 14-May-19 8.23 -0.05 -0.6038647342995169 13-May-19 8.28 -0.21 -2.4734982332155475 10-May-19 8.49 -0.18 -2.0761245674740483 08-May-19 8.67 -0.15 -1.7006802721088434 07-May-19 8.82 -0.07 -0.7874015748031497 06-May-19 8.89 -0.15 -1.6592920353982301 03-May-19 9.04 0.08 0.8928571428571429 02-May-19 8.96 -0.08 -0.8849557522123894 30-Apr-19 9.04 0 0 29-Apr-19 9.04 0.06 0.6681514476614699 26-Apr-19 8.98 -0.05 -0.5537098560354374 25-Apr-19 9.03 -0.09 -0.9868421052631579 24-Apr-19 9.12 -0.06 -0.6535947712418301 23-Apr-19 9.18 -0.14 -1.502145922746781 18-Apr-19 9.32 -0.07 -0.7454739084132055 17-Apr-19 9.39 0.14 1.5135135135135136 16-Apr-19 9.25 0.05 0.5434782608695652 15-Apr-19 9.2 -0.01 -0.10857763300760044 12-Apr-19 9.21 0.07 0.7658643326039387 11-Apr-19 9.14 0.05 0.5500550055005501 10-Apr-19 9.09 -0.04 -0.43811610076670315 09-Apr-19 9.13 0.02 0.21953896816684962 08-Apr-19 9.11 0 0 05-Apr-19 9.11 0.02 0.22002200220022003 04-Apr-19 9.09 0 0 03-Apr-19 9.09 0.18 2.0202020202020203 02-Apr-19 8.91 0.09 1.0204081632653061 01-Apr-19 8.82 0.2 2.320185614849188 29-Mar-19 8.62 0 0 28-Mar-19 8.62 -0.04 -0.4618937644341801 27-Mar-19 8.66 -0.1 -1.1415525114155252 26-Mar-19 8.76 0.1 1.1547344110854503 25-Mar-19 8.66 -0.16 -1.8140589569160999 22-Mar-19 8.82 -0.14 -1.5625 21-Mar-19 8.96 0.08 0.9009009009009009 20-Mar-19 8.88 -0.1 -1.1135857461024499 19-Mar-19 8.98 0.06 0.672645739910314 18-Mar-19 8.92 0.03 0.3374578177727784 15-Mar-19 8.89 0.1 1.1376564277588168 14-Mar-19 8.79 -0.03 -0.3401360544217687 13-Mar-19 8.82 0.03 0.3412969283276451 12-Mar-19 8.79 0.06 0.6872852233676976 11-Mar-19 8.73 0.16 1.866977829638273 08-Mar-19 8.57 -0.1 -1.1534025374855825 07-Mar-19 8.67 -0.24 -2.6936026936026938 06-Mar-19 8.91 -0.03 -0.33557046979865773 05-Mar-19 8.94 -0.1 -1.1061946902654867 04-Mar-19 9.04 0.01 0.11074197120708748 01-Mar-19 9.03 0.1 1.1198208286674132 28-Feb-19 8.93 -0.09 -0.9977827050997783 27-Feb-19 9.02 -0.06 -0.6607929515418502 26-Feb-19 9.08 -0.04 -0.43859649122807015 25-Feb-19 9.12 0.15 1.6722408026755853 22-Feb-19 8.97 0.04 0.4479283314669653 21-Feb-19 8.93 0.01 0.11210762331838565 20-Feb-19 8.92 0.13 1.4789533560864618 19-Feb-19 8.79 -0.04 -0.45300113250283125 18-Feb-19 8.83 0.09 1.0297482837528604 15-Feb-19 8.74 0.02 0.22935779816513763 14-Feb-19 8.72 0.03 0.34522439585730724 13-Feb-19 8.69 0.14 1.6374269005847952 12-Feb-19 8.55 0.1 1.183431952662722 11-Feb-19 8.45 0.03 0.35629453681710216 08-Feb-19 8.42 -0.17 -1.979045401629802 07-Feb-19 8.59 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-1.2610340479192939 31-Dec-18 7.93 -0.01 -0.12594458438287154 28-Dec-18 7.94 0.17 2.187902187902188 27-Dec-18 7.77 -0.07 -0.8928571428571429 21-Dec-18 7.84 -0.05 -0.6337135614702155 20-Dec-18 7.89 -0.24 -2.952029520295203 19-Dec-18 8.13 -0.02 -0.24539877300613497 18-Dec-18 8.15 0.06 0.7416563658838071 17-Dec-18 8.09 -0.13 -1.5815085158150852 14-Dec-18 8.22 -0.14 -1.674641148325359 13-Dec-18 8.36 0.01 0.11976047904191617 12-Dec-18 8.35 0.04 0.4813477737665463 11-Dec-18 8.31 0.08 0.9720534629404617 10-Dec-18 8.23 -0.26 -3.0624263839811543 07-Dec-18 8.49 0.12 1.4336917562724014 06-Dec-18 8.37 -0.23 -2.6744186046511627 05-Dec-18 8.6 -0.27 -3.043968432919955 04-Dec-18 8.87 -0.16 -1.7718715393133997 03-Dec-18 9.03 0.3 3.4364261168384878 30-Nov-18 8.73 -0.04 -0.45610034207525657 29-Nov-18 8.77 0.21 2.453271028037383 28-Nov-18 8.56 0.03 0.3516998827667057 27-Nov-18 8.53 -0.07 -0.813953488372093 26-Nov-18 8.6 0.13 1.5348288075560803 23-Nov-18 8.47 -0.04 -0.4700352526439483 22-Nov-18 8.51 -0.01 -0.11737089201877934 21-Nov-18 8.52 0.18 2.158273381294964 20-Nov-18 8.34 -0.3 -3.4722222222222223 19-Nov-18 8.64 -0.04 -0.4608294930875576 16-Nov-18 8.68 0.06 0.6960556844547564 15-Nov-18 8.62 -0.06 -0.6912442396313364 14-Nov-18 8.68 0.08 0.9302325581395349 13-Nov-18 8.6 -0.02 -0.23201856148491878 12-Nov-18 8.62 -0.15 -1.710376282782212 09-Nov-18 8.77 -0.2 -2.229654403567447 08-Nov-18 8.97 0.06 0.6734006734006734 07-Nov-18 8.91 0 0 06-Nov-18 8.91 0.01 0.11235955056179775 05-Nov-18 8.9 -0.16 -1.7660044150110374 02-Nov-18 9.06 0.36 4.137931034482759 31-Oct-18 8.7 0.29 3.4482758620689653 30-Oct-18 8.41 -0.05 -0.5910165484633569 29-Oct-18 8.46 0.28 3.4229828850855744 26-Oct-18 8.18 -0.14 -1.6826923076923077 25-Oct-18 8.32 -0.05 -0.5973715651135006 24-Oct-18 8.37 -0.04 -0.4756242568370987 23-Oct-18 8.41 -0.2 -2.3228803716608595 22-Oct-18 8.61 -0.03 -0.3472222222222222 19-Oct-18 8.64 -0.1 -1.1441647597254005 18-Oct-18 8.74 -0.12 -1.3544018058690745 17-Oct-18 8.86 0.03 0.33975084937712347 16-Oct-18 8.83 0.11 1.261467889908257 15-Oct-18 8.72 -0.06 -0.683371298405467 12-Oct-18 8.78 0.03 0.34285714285714286 11-Oct-18 8.75 -0.06 -0.681044267877412 10-Oct-18 8.81 -0.2 -2.2197558268590454 09-Oct-18 9.01 -0.08 -0.8800880088008801 08-Oct-18 9.09 -0.18 -1.941747572815534 05-Oct-18 9.27 -0.14 -1.487778958554729 04-Oct-18 9.41 -0.16 -1.6718913270637408 03-Oct-18 9.57 -0.04 -0.4162330905306972 02-Oct-18 9.61 -0.07 -0.7231404958677686 01-Oct-18 9.68 0.09 0.9384775808133472 28-Sep-18 9.59 -0.09 -0.9297520661157025 27-Sep-18 9.68 -0.1 -1.0224948875255624 26-Sep-18 9.78 -0.08 -0.8113590263691683 25-Sep-18 9.86 -0.11 -1.103309929789368 24-Sep-18 9.97 -0.14 -1.3847675568743818 21-Sep-18 10.11 0.08 0.7976071784646062 20-Sep-18 10.03 0.15 1.5182186234817814 19-Sep-18 9.88 0.11 1.1258955987717503 18-Sep-18 9.77 -0.05 -0.5091649694501018 17-Sep-18 9.82 0 0 14-Sep-18 9.82 0.1 1.02880658436214 13-Sep-18 9.72 0.16 1.6736401673640167 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 -9.280501 30-Nov-18 0.344828 31-Dec-18 -9.163803 31-Jan-19 7.566204 28-Feb-19 4.689332 31-Mar-19 -3.471445 30-Apr-19 4.87239 31-May-19 -13.384956 30-Jun-19 10.344828 31-Jul-19 -0.115741 31-Aug-19 -6.373117 30-Sep-19 2.475248 31-Oct-19 3.502415 30-Nov-19 2.450408 31-Dec-19 4.555809 31-Jan-20 -2.178649 29-Feb-20 -8.908686 31-Mar-20 -18.09291 30-Apr-20 15.074627 31-May-20 6.614786 30-Jun-20 6.20438 31-Jul-20 9.965636 31-Aug-20 7.8125 30-Sep-20 -0.289855 31-Oct-20 1.841085 30-Nov-20 22.930542 31-Dec-20 6.501548 31-Jan-21 4.869186 28-Feb-21 2.356202 31-Mar-21 -0.270819 30-Apr-21 4.209097 31-May-21 -0.781759 30-Jun-21 3.348654 31-Jul-21 3.684879 31-Aug-21 2.205882 30-Sep-21 -5.275779 31-Oct-21 5 30-Nov-21 1.627486 31-Dec-21 -1.542112 31-Jan-22 -13.192771 28-Feb-22 -0.624566 31-Mar-22 2.094972 30-Apr-22 -7.934337 31-May-22 2.600297 30-Jun-22 -13.323678 31-Jul-22 11.528822 31-Aug-22 -2.247191 30-Sep-22 -12.950192 31-Oct-22 6.866197 30-Nov-22 8.731466 31-Dec-22 -6.590909 31-Jan-23 13.057583 28-Feb-23 -0.932568 31-Mar-23 1.66546 30-Apr-23 -5.34188 31-May-23 2.48307 30-Jun-23 5.653451 31-Jul-23 2.779708 31-Aug-23 -7.234618 30-Sep-23 -5.90379 31-Oct-23 -10.147173 30-Nov-23 8.534483 31-Dec-23 7.069102 31-Jan-24 -7.344214 29-Feb-24 2.481986