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 05-Dec-18 Fund Launch Date 04-Sep-18 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.29% ISIN LU1917163617 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFFE2E SEDOL BGDMJG3 29-Feb-2024 BGF FinTech Fund Inception Date 05-Dec-18 Fund Holdings as of - Total Net Assets EUR 50,679,666.62 Number of Securities 39.00 Shares Outstanding 3,548,708.64 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 14.28 0.02 0.1402524544179523 26-Mar-24 14.26 0.08 0.5641748942172073 25-Mar-24 14.18 -0.12 -0.8391608391608392 22-Mar-24 14.3 -0.02 -0.13966480446927373 21-Mar-24 14.32 0.34 2.432045779685265 20-Mar-24 13.98 0.12 0.8658008658008658 19-Mar-24 13.86 0.03 0.21691973969631237 18-Mar-24 13.83 0.03 0.21739130434782608 15-Mar-24 13.8 -0.06 -0.4329004329004329 14-Mar-24 13.86 -0.08 -0.5738880918220947 13-Mar-24 13.94 0.16 1.1611030478955007 12-Mar-24 13.78 0.04 0.29112081513828236 11-Mar-24 13.74 -0.05 -0.36258158085569253 08-Mar-24 13.79 0.08 0.5835156819839533 07-Mar-24 13.71 0.02 0.14609203798392986 06-Mar-24 13.69 -0.02 -0.14587892049598833 05-Mar-24 13.71 -0.11 -0.7959479015918958 04-Mar-24 13.82 0.01 0.07241129616220131 01-Mar-24 13.81 0.02 0.145032632342277 29-Feb-24 13.79 0.14 1.0256410256410255 28-Feb-24 13.65 -0.02 -0.14630577907827358 27-Feb-24 13.67 0.06 0.440852314474651 26-Feb-24 13.61 0.07 0.51698670605613 23-Feb-24 13.54 0.05 0.37064492216456635 22-Feb-24 13.49 0.15 1.1244377811094453 21-Feb-24 13.34 -0.01 -0.0749063670411985 20-Feb-24 13.35 -0.19 -1.4032496307237814 19-Feb-24 13.54 -0.02 -0.14749262536873156 16-Feb-24 13.56 0 0 15-Feb-24 13.56 0.05 0.3700962250185048 14-Feb-24 13.51 0.27 2.039274924471299 13-Feb-24 13.24 -0.16 -1.1940298507462686 12-Feb-24 13.4 0.16 1.2084592145015105 09-Feb-24 13.24 0.08 0.60790273556231 08-Feb-24 13.16 0.12 0.9202453987730062 07-Feb-24 13.04 -0.06 -0.4580152671755725 06-Feb-24 13.1 -0.06 -0.45592705167173253 05-Feb-24 13.16 0.03 0.2284843869002285 02-Feb-24 13.13 0.09 0.6901840490797546 01-Feb-24 13.04 -0.04 -0.3058103975535168 31-Jan-24 13.08 -0.1 -0.7587253414264037 30-Jan-24 13.18 0.01 0.07593014426727411 29-Jan-24 13.17 0.07 0.5343511450381679 26-Jan-24 13.1 0.12 0.9244992295839753 25-Jan-24 12.98 -0.02 -0.15384615384615385 24-Jan-24 13 0.05 0.3861003861003861 23-Jan-24 12.95 0 0 22-Jan-24 12.95 0.37 2.9411764705882355 19-Jan-24 12.58 -0.05 -0.39588281868566905 18-Jan-24 12.63 0.02 0.1586042823156225 17-Jan-24 12.61 -0.18 -1.4073494917904612 16-Jan-24 12.79 -0.06 -0.4669260700389105 15-Jan-24 12.85 -0.1 -0.7722007722007722 12-Jan-24 12.95 0.06 0.46547711404189296 11-Jan-24 12.89 0 0 10-Jan-24 12.89 -0.07 -0.5401234567901234 09-Jan-24 12.96 0.06 0.46511627906976744 08-Jan-24 12.9 0.11 0.8600469116497264 05-Jan-24 12.79 0.13 1.0268562401263823 04-Jan-24 12.66 -0.06 -0.4716981132075472 03-Jan-24 12.72 -0.17 -1.3188518231186968 02-Jan-24 12.89 -0.12 -0.9223674096848578 29-Dec-23 13.01 0.04 0.3084040092521203 28-Dec-23 12.97 0.09 0.6987577639751553 27-Dec-23 12.88 0.06 0.46801872074882994 22-Dec-23 12.82 0.05 0.39154267815191857 21-Dec-23 12.77 -0.07 -0.5451713395638629 20-Dec-23 12.84 0 0 19-Dec-23 12.84 0.13 1.022816679779701 18-Dec-23 12.71 -0.02 -0.15710919088766692 15-Dec-23 12.73 -0.09 -0.7020280811232449 14-Dec-23 12.82 0.47 3.805668016194332 13-Dec-23 12.35 -0.05 -0.4032258064516129 12-Dec-23 12.4 -0.06 -0.48154093097913325 11-Dec-23 12.46 0.07 0.5649717514124294 08-Dec-23 12.39 0.13 1.0603588907014683 07-Dec-23 12.26 -0.11 -0.889248181083266 06-Dec-23 12.37 0.19 1.5599343185550083 05-Dec-23 12.18 -0.07 -0.5714285714285714 04-Dec-23 12.25 0.25 2.0833333333333335 01-Dec-23 12 0.12 1.0101010101010102 30-Nov-23 11.88 0 0 29-Nov-23 11.88 0.29 2.5021570319240727 28-Nov-23 11.59 -0.04 -0.34393809114359414 27-Nov-23 11.63 0.01 0.08605851979345955 24-Nov-23 11.62 -0.05 -0.4284490145672665 23-Nov-23 11.67 -0.03 -0.2564102564102564 22-Nov-23 11.7 0.13 1.1235955056179776 21-Nov-23 11.57 -0.06 -0.5159071367153912 20-Nov-23 11.63 0.03 0.25862068965517243 17-Nov-23 11.6 0.01 0.08628127696289906 16-Nov-23 11.59 -0.06 -0.5150214592274678 15-Nov-23 11.65 0.13 1.1284722222222223 14-Nov-23 11.52 0.24 2.127659574468085 13-Nov-23 11.28 0.08 0.7142857142857143 10-Nov-23 11.2 -0.02 -0.17825311942959002 09-Nov-23 11.22 0.03 0.2680965147453083 08-Nov-23 11.19 0.08 0.7200720072007201 07-Nov-23 11.11 -0.11 -0.9803921568627451 06-Nov-23 11.22 -0.1 -0.8833922261484098 03-Nov-23 11.32 0.27 2.4434389140271495 02-Nov-23 11.05 0.37 3.4644194756554305 31-Oct-23 10.68 0.09 0.8498583569405099 30-Oct-23 10.59 -0.08 -0.7497656982193065 27-Oct-23 10.67 -0.05 -0.4664179104477612 26-Oct-23 10.72 -0.06 -0.5565862708719852 25-Oct-23 10.78 -0.33 -2.9702970297029703 24-Oct-23 11.11 -0.06 -0.5371530886302597 23-Oct-23 11.17 -0.23 -2.017543859649123 20-Oct-23 11.4 -0.09 -0.783289817232376 19-Oct-23 11.49 -0.09 -0.7772020725388601 18-Oct-23 11.58 0.01 0.08643042350907519 17-Oct-23 11.57 0.01 0.08650519031141868 16-Oct-23 11.56 -0.06 -0.5163511187607573 13-Oct-23 11.62 -0.08 -0.6837606837606838 12-Oct-23 11.7 -0.07 -0.594732370433305 11-Oct-23 11.77 0.13 1.1168384879725086 10-Oct-23 11.64 0.2 1.7482517482517483 09-Oct-23 11.44 0 0 06-Oct-23 11.44 -0.04 -0.34843205574912894 05-Oct-23 11.48 0.08 0.7017543859649122 04-Oct-23 11.4 -0.31 -2.6473099914602902 03-Oct-23 11.71 -0.15 -1.2647554806070826 02-Oct-23 11.86 -0.08 -0.6700167504187605 29-Sep-23 11.94 0.11 0.9298393913778529 28-Sep-23 11.83 -0.09 -0.7550335570469798 27-Sep-23 11.92 -0.05 -0.4177109440267335 26-Sep-23 11.97 0.01 0.08361204013377926 25-Sep-23 11.96 0 0 22-Sep-23 11.96 -0.02 -0.1669449081803005 21-Sep-23 11.98 -0.26 -2.1241830065359477 20-Sep-23 12.24 0.08 0.6578947368421053 19-Sep-23 12.16 -0.09 -0.7346938775510204 18-Sep-23 12.25 -0.18 -1.4481094127111827 15-Sep-23 12.43 0.04 0.3228410008071025 14-Sep-23 12.39 0.11 0.8957654723127035 13-Sep-23 12.28 0 0 12-Sep-23 12.28 0.11 0.903861955628595 11-Sep-23 12.17 0.05 0.41254125412541254 08-Sep-23 12.12 -0.09 -0.7371007371007371 07-Sep-23 12.21 -0.26 -2.0850040096230953 06-Sep-23 12.47 -0.03 -0.24 05-Sep-23 12.5 -0.08 -0.6359300476947536 04-Sep-23 12.58 0.13 1.0441767068273093 01-Sep-23 12.45 -0.04 -0.32025620496397117 31-Aug-23 12.49 0.16 1.29764801297648 30-Aug-23 12.33 0.02 0.16246953696181965 29-Aug-23 12.31 -0.01 -0.08116883116883117 28-Aug-23 12.32 0.14 1.1494252873563218 25-Aug-23 12.18 -0.12 -0.975609756097561 24-Aug-23 12.3 0.09 0.7371007371007371 23-Aug-23 12.21 0.07 0.5766062602965404 22-Aug-23 12.14 0.01 0.08244023083264633 21-Aug-23 12.13 0.12 0.9991673605328892 18-Aug-23 12.01 -0.03 -0.24916943521594684 17-Aug-23 12.04 -0.17 -1.3923013923013923 16-Aug-23 12.21 -0.18 -1.4527845036319613 14-Aug-23 12.39 0.07 0.5681818181818182 11-Aug-23 12.32 -0.14 -1.1235955056179776 10-Aug-23 12.46 0.04 0.322061191626409 09-Aug-23 12.42 0.23 1.8867924528301887 08-Aug-23 12.19 -0.06 -0.4897959183673469 07-Aug-23 12.25 0.08 0.657354149548069 04-Aug-23 12.17 -0.15 -1.2175324675324675 03-Aug-23 12.32 -0.11 -0.8849557522123894 02-Aug-23 12.43 -0.14 -1.1137629276054097 01-Aug-23 12.57 0.04 0.3192338387869114 31-Jul-23 12.53 0.06 0.48115477145148355 28-Jul-23 12.47 -0.02 -0.16012810248198558 27-Jul-23 12.49 0.2 1.627339300244101 26-Jul-23 12.29 -0.03 -0.2435064935064935 25-Jul-23 12.32 0.15 1.2325390304026294 24-Jul-23 12.17 0.14 1.1637572734829593 21-Jul-23 12.03 -0.01 -0.08305647840531562 20-Jul-23 12.04 -0.01 -0.08298755186721991 19-Jul-23 12.05 0.15 1.2605042016806722 18-Jul-23 11.9 0.15 1.2765957446808511 17-Jul-23 11.75 -0.01 -0.08503401360544217 14-Jul-23 11.76 -0.03 -0.2544529262086514 13-Jul-23 11.79 0.04 0.3404255319148936 12-Jul-23 11.75 0.12 1.0318142734307825 11-Jul-23 11.63 0.09 0.779896013864818 10-Jul-23 11.54 0.03 0.26064291920069504 07-Jul-23 11.51 0.09 0.7880910683012259 06-Jul-23 11.42 -0.2 -1.721170395869191 05-Jul-23 11.62 -0.1 -0.8532423208191127 04-Jul-23 11.72 0.09 0.7738607050730868 03-Jul-23 11.63 0.06 0.5185825410544511 30-Jun-23 11.57 0.1 0.8718395815170009 29-Jun-23 11.47 0.18 1.5943312666076173 28-Jun-23 11.29 0.08 0.7136485280999108 27-Jun-23 11.21 -0.14 -1.2334801762114538 26-Jun-23 11.35 0.08 0.709849157054126 22-Jun-23 11.27 -0.16 -1.3998250218722659 21-Jun-23 11.43 0.01 0.08756567425569177 20-Jun-23 11.42 -0.03 -0.26200873362445415 19-Jun-23 11.45 0.02 0.17497812773403323 16-Jun-23 11.43 0.02 0.175284837861525 15-Jun-23 11.41 -0.22 -1.891659501289768 14-Jun-23 11.63 -0.05 -0.4280821917808219 13-Jun-23 11.68 0.03 0.2575107296137339 12-Jun-23 11.65 0.05 0.43103448275862066 09-Jun-23 11.6 0.05 0.4329004329004329 08-Jun-23 11.55 -0.2 -1.702127659574468 07-Jun-23 11.75 0.23 1.9965277777777777 06-Jun-23 11.52 0.15 1.3192612137203166 05-Jun-23 11.37 0.05 0.4416961130742049 02-Jun-23 11.32 0.32 2.909090909090909 01-Jun-23 11 -0.01 -0.09082652134423251 31-May-23 11.01 -0.06 -0.5420054200542005 30-May-23 11.07 0.03 0.2717391304347826 26-May-23 11.04 -0.11 -0.9865470852017937 25-May-23 11.15 0.09 0.8137432188065099 24-May-23 11.06 -0.33 -2.8972783143107987 23-May-23 11.39 0.16 1.4247551202137132 22-May-23 11.23 -0.09 -0.7950530035335689 19-May-23 11.32 0.38 3.473491773308958 17-May-23 10.94 -0.03 -0.27347310847766637 16-May-23 10.97 0.05 0.45787545787545786 15-May-23 10.92 -0.03 -0.273972602739726 12-May-23 10.95 0.15 1.3888888888888888 11-May-23 10.8 0.05 0.46511627906976744 10-May-23 10.75 -0.05 -0.46296296296296297 08-May-23 10.8 0.1 0.9345794392523364 05-May-23 10.7 0.21 2.001906577693041 04-May-23 10.49 -0.09 -0.8506616257088847 03-May-23 10.58 -0.14 -1.3059701492537314 02-May-23 10.72 -0.18 -1.651376146788991 28-Apr-23 10.9 0.12 1.1131725417439704 27-Apr-23 10.78 0.12 1.125703564727955 26-Apr-23 10.66 -0.09 -0.8372093023255814 25-Apr-23 10.75 -0.14 -1.285583103764922 24-Apr-23 10.89 -0.04 -0.36596523330283626 21-Apr-23 10.93 0.16 1.4856081708449396 20-Apr-23 10.77 -0.09 -0.8287292817679558 19-Apr-23 10.86 -0.05 -0.458295142071494 18-Apr-23 10.91 0 0 17-Apr-23 10.91 0.1 0.9250693802035153 14-Apr-23 10.81 0.25 2.367424242424242 13-Apr-23 10.56 -0.01 -0.0946073793755913 12-Apr-23 10.57 0.13 1.2452107279693487 11-Apr-23 10.44 0.16 1.556420233463035 06-Apr-23 10.28 -0.02 -0.1941747572815534 05-Apr-23 10.3 -0.16 -1.5296367112810707 04-Apr-23 10.46 -0.08 -0.7590132827324478 03-Apr-23 10.54 0.05 0.47664442326024786 31-Mar-23 10.49 -0.03 -0.28517110266159695 30-Mar-23 10.52 0.13 1.2512030798845044 29-Mar-23 10.39 0.1 0.9718172983479106 28-Mar-23 10.29 -0.06 -0.5797101449275363 27-Mar-23 10.35 0.24 2.373887240356083 24-Mar-23 10.11 -0.24 -2.318840579710145 23-Mar-23 10.35 -0.22 -2.0813623462630084 22-Mar-23 10.57 0.03 0.2846299810246679 21-Mar-23 10.54 0.06 0.5725190839694656 20-Mar-23 10.48 0.11 1.0607521697203472 17-Mar-23 10.37 -0.12 -1.1439466158245948 16-Mar-23 10.49 0.04 0.3827751196172249 15-Mar-23 10.45 -0.18 -1.6933207902163687 14-Mar-23 10.63 0.19 1.8199233716475096 13-Mar-23 10.44 -0.62 -5.605786618444847 10-Mar-23 11.06 -1.1 -9.046052631578947 09-Mar-23 12.16 -0.15 -1.2185215272136474 08-Mar-23 12.31 -0.05 -0.4045307443365696 07-Mar-23 12.36 -0.08 -0.6430868167202572 06-Mar-23 12.44 0.05 0.4035512510088781 03-Mar-23 12.39 0.25 2.059308072487644 02-Mar-23 12.14 -0.15 -1.2205044751830756 01-Mar-23 12.29 -0.09 -0.7269789983844911 28-Feb-23 12.38 -0.13 -1.0391686650679457 27-Feb-23 12.51 0.11 0.8870967741935484 24-Feb-23 12.4 -0.19 -1.5091342335186657 23-Feb-23 12.59 0.17 1.3687600644122384 22-Feb-23 12.42 -0.19 -1.506740681998414 21-Feb-23 12.61 -0.12 -0.9426551453260016 20-Feb-23 12.73 0.01 0.07861635220125786 17-Feb-23 12.72 -0.24 -1.8518518518518519 16-Feb-23 12.96 0.07 0.5430566330488751 15-Feb-23 12.89 0.06 0.4676539360872954 14-Feb-23 12.83 0.01 0.078003120124805 13-Feb-23 12.82 -0.12 -0.9273570324574961 10-Feb-23 12.94 -0.2 -1.5220700152207 09-Feb-23 13.14 -0.03 -0.22779043280182232 08-Feb-23 13.17 0.12 0.9195402298850575 07-Feb-23 13.05 0.03 0.2304147465437788 06-Feb-23 13.02 -0.14 -1.0638297872340425 03-Feb-23 13.16 -0.1 -0.7541478129713424 02-Feb-23 13.26 0.52 4.081632653061225 01-Feb-23 12.74 0.09 0.7114624505928854 31-Jan-23 12.65 0.02 0.1583531274742676 30-Jan-23 12.63 -0.02 -0.15810276679841898 27-Jan-23 12.65 0.15 1.2 26-Jan-23 12.5 0.38 3.1353135313531353 25-Jan-23 12.12 -0.25 -2.021018593371059 24-Jan-23 12.37 0.05 0.40584415584415584 23-Jan-23 12.32 0.23 1.902398676592225 20-Jan-23 12.09 0.23 1.93929173693086 19-Jan-23 11.86 -0.52 -4.20032310177706 18-Jan-23 12.38 0.17 1.3923013923013923 17-Jan-23 12.21 -0.02 -0.1635322976287817 16-Jan-23 12.23 0.1 0.8244023083264633 13-Jan-23 12.13 0.12 0.9991673605328892 12-Jan-23 12.01 0.01 0.08333333333333333 11-Jan-23 12 0.14 1.1804384485666104 10-Jan-23 11.86 -0.05 -0.41981528127623846 09-Jan-23 11.91 0.25 2.144082332761578 06-Jan-23 11.66 -0.01 -0.0856898029134533 05-Jan-23 11.67 -0.11 -0.933786078098472 04-Jan-23 11.78 0.07 0.5977796754910333 03-Jan-23 11.71 0.14 1.2100259291270528 02-Jan-23 11.57 0.06 0.5212858384013901 30-Dec-22 11.51 0.04 0.34873583260680036 29-Dec-22 11.47 0.11 0.9683098591549296 28-Dec-22 11.36 0.04 0.35335689045936397 27-Dec-22 11.32 0 0 23-Dec-22 11.32 0.01 0.08841732979664015 22-Dec-22 11.31 -0.09 -0.7894736842105263 21-Dec-22 11.4 0.08 0.7067137809187279 20-Dec-22 11.32 -0.01 -0.088261253309797 19-Dec-22 11.33 -0.09 -0.7880910683012259 16-Dec-22 11.42 -0.06 -0.5226480836236934 15-Dec-22 11.48 -0.41 -3.4482758620689653 14-Dec-22 11.89 -0.4 -3.254678600488202 13-Dec-22 12.29 0.42 3.5383319292333613 12-Dec-22 11.87 -0.08 -0.6694560669456067 09-Dec-22 11.95 -0.06 -0.4995836802664446 08-Dec-22 12.01 0.14 1.1794439764111204 07-Dec-22 11.87 -0.25 -2.062706270627063 06-Dec-22 12.12 -0.29 -2.3368251410153102 05-Dec-22 12.41 -0.23 -1.8196202531645569 02-Dec-22 12.64 -0.15 -1.1727912431587177 01-Dec-22 12.79 0.3 2.401921537229784 30-Nov-22 12.49 -0.02 -0.15987210231814547 29-Nov-22 12.51 0.07 0.5627009646302251 28-Nov-22 12.44 -0.1 -0.7974481658692185 25-Nov-22 12.54 0.03 0.23980815347721823 24-Nov-22 12.51 0.12 0.9685230024213075 23-Nov-22 12.39 0 0 22-Nov-22 12.39 -0.07 -0.5617977528089888 21-Nov-22 12.46 0 0 18-Nov-22 12.46 0.14 1.1363636363636365 17-Nov-22 12.32 -0.4 -3.1446540880503147 16-Nov-22 12.72 -0.32 -2.4539877300613497 15-Nov-22 13.04 -0.04 -0.3058103975535168 14-Nov-22 13.08 0.01 0.07651109410864575 11-Nov-22 13.07 0.07 0.5384615384615384 10-Nov-22 13 0.31 2.442868400315209 09-Nov-22 12.69 -0.17 -1.3219284603421462 08-Nov-22 12.86 0.05 0.39032006245121 07-Nov-22 12.81 -0.08 -0.6206361520558572 04-Nov-22 12.89 -0.12 -0.9223674096848578 03-Nov-22 13.01 -0.41 -3.055141579731744 02-Nov-22 13.42 -0.04 -0.2971768202080238 31-Oct-22 13.46 0.19 1.4318010550113036 28-Oct-22 13.27 0.18 1.3750954927425516 27-Oct-22 13.09 -0.02 -0.15255530129672007 26-Oct-22 13.11 0.11 0.8461538461538461 25-Oct-22 13 0.12 0.9316770186335404 24-Oct-22 12.88 0.1 0.7824726134585289 21-Oct-22 12.78 -0.25 -1.918649270913277 20-Oct-22 13.03 0.04 0.30792917628945343 19-Oct-22 12.99 -0.28 -2.110022607385079 18-Oct-22 13.27 0.13 0.989345509893455 17-Oct-22 13.14 -0.14 -1.0542168674698795 14-Oct-22 13.28 0.52 4.075235109717869 13-Oct-22 12.76 -0.11 -0.8547008547008547 12-Oct-22 12.87 -0.05 -0.38699690402476783 11-Oct-22 12.92 -0.44 -3.2934131736526946 10-Oct-22 13.36 0.02 0.14992503748125938 07-Oct-22 13.34 -0.3 -2.19941348973607 06-Oct-22 13.64 0.08 0.5899705014749262 05-Oct-22 13.56 0.07 0.5189028910303929 04-Oct-22 13.49 0.55 4.250386398763524 03-Oct-22 12.94 -0.01 -0.07722007722007722 30-Sep-22 12.95 0.1 0.7782101167315175 29-Sep-22 12.85 -0.28 -2.1325209444021325 28-Sep-22 13.13 -0.16 -1.2039127163280663 27-Sep-22 13.29 -0.01 -0.07518796992481203 26-Sep-22 13.3 0.17 1.2947448591012947 23-Sep-22 13.13 -0.35 -2.5964391691394657 22-Sep-22 13.48 -0.33 -2.389572773352643 21-Sep-22 13.81 0.18 1.3206162876008805 20-Sep-22 13.63 -0.12 -0.8727272727272727 19-Sep-22 13.75 0.11 0.8064516129032258 16-Sep-22 13.64 -0.68 -4.748603351955308 15-Sep-22 14.32 0.2 1.4164305949008498 14-Sep-22 14.12 -0.07 -0.49330514446793516 13-Sep-22 14.19 -0.28 -1.93503800967519 12-Sep-22 14.47 0.31 2.189265536723164 09-Sep-22 14.16 0.31 2.2382671480144403 08-Sep-22 13.85 0.16 1.168736303871439 07-Sep-22 13.69 0.05 0.36656891495601174 06-Sep-22 13.64 -0.08 -0.5830903790087464 05-Sep-22 13.72 -0.02 -0.14556040756914118 02-Sep-22 13.74 0.13 0.9551800146950772 01-Sep-22 13.61 -0.5 -3.5435861091424523 31-Aug-22 14.11 0.07 0.4985754985754986 30-Aug-22 14.04 -0.04 -0.2840909090909091 29-Aug-22 14.08 -0.49 -3.3630748112560056 26-Aug-22 14.57 -0.05 -0.34199726402188785 25-Aug-22 14.62 0.18 1.2465373961218837 24-Aug-22 14.44 0.19 1.3333333333333333 23-Aug-22 14.25 0.06 0.42283298097251587 22-Aug-22 14.19 -0.24 -1.6632016632016633 19-Aug-22 14.43 -0.2 -1.367053998632946 18-Aug-22 14.63 -0.15 -1.0148849797023005 17-Aug-22 14.78 -0.13 -0.8718980549966465 16-Aug-22 14.91 0.19 1.2907608695652173 12-Aug-22 14.72 0.18 1.2379642365887207 11-Aug-22 14.54 0.22 1.5363128491620113 10-Aug-22 14.32 0.16 1.1299435028248588 09-Aug-22 14.16 -0.41 -2.8140013726835966 08-Aug-22 14.57 0.3 2.102312543798178 05-Aug-22 14.27 -0.01 -0.0700280112044818 04-Aug-22 14.28 0.11 0.776287932251235 03-Aug-22 14.17 0.48 3.506208911614317 02-Aug-22 13.69 0.05 0.36656891495601174 01-Aug-22 13.64 -0.14 -1.0159651669085632 29-Jul-22 13.78 0.38 2.8358208955223883 28-Jul-22 13.4 0.07 0.5251312828207052 27-Jul-22 13.33 0.19 1.4459665144596652 26-Jul-22 13.14 -0.03 -0.22779043280182232 25-Jul-22 13.17 -0.11 -0.8283132530120482 22-Jul-22 13.28 -0.15 -1.1169024571854058 21-Jul-22 13.43 0.21 1.588502269288956 20-Jul-22 13.22 0.3 2.321981424148607 19-Jul-22 12.92 -0.14 -1.0719754977029097 18-Jul-22 13.06 0.5 3.9808917197452227 15-Jul-22 12.56 0.14 1.1272141706924315 14-Jul-22 12.42 -0.16 -1.2718600953895072 13-Jul-22 12.58 -0.2 -1.5649452269170578 12-Jul-22 12.78 0.01 0.07830853563038372 11-Jul-22 12.77 0 0 08-Jul-22 12.77 -0.11 -0.8540372670807453 07-Jul-22 12.88 0.12 0.9404388714733543 06-Jul-22 12.76 0.59 4.847986852917009 05-Jul-22 12.17 -0.15 -1.2175324675324675 04-Jul-22 12.32 -0.06 -0.48465266558966075 01-Jul-22 12.38 0.41 3.4252297410192147 30-Jun-22 11.97 -0.45 -3.6231884057971016 29-Jun-22 12.42 -0.53 -4.0926640926640925 28-Jun-22 12.95 0.22 1.7282010997643362 27-Jun-22 12.73 -0.02 -0.1568627450980392 24-Jun-22 12.75 0.5 4.081632653061225 22-Jun-22 12.25 -0.21 -1.6853932584269662 21-Jun-22 12.46 0.3 2.4671052631578947 20-Jun-22 12.16 -0.02 -0.16420361247947454 17-Jun-22 12.18 0.12 0.9950248756218906 16-Jun-22 12.06 -0.51 -4.05727923627685 15-Jun-22 12.57 0.12 0.963855421686747 14-Jun-22 12.45 -0.11 -0.8757961783439491 13-Jun-22 12.56 -0.81 -6.058339566192969 10-Jun-22 13.37 -0.58 -4.157706093189964 09-Jun-22 13.95 -0.37 -2.583798882681564 08-Jun-22 14.32 0.19 1.3446567586694975 07-Jun-22 14.13 -0.08 -0.5629838142153413 03-Jun-22 14.21 0.13 0.9232954545454546 02-Jun-22 14.08 -0.13 -0.9148486980999296 01-Jun-22 14.21 0.06 0.42402826855123676 31-May-22 14.15 -0.09 -0.6320224719101124 30-May-22 14.24 0.12 0.8498583569405099 27-May-22 14.12 0.77 5.7677902621722845 25-May-22 13.35 0.12 0.9070294784580499 24-May-22 13.23 -0.26 -1.927353595255745 23-May-22 13.49 -0.16 -1.1721611721611722 20-May-22 13.65 0.35 2.6315789473684212 19-May-22 13.3 -0.3 -2.2058823529411766 18-May-22 13.6 0.01 0.07358351729212656 17-May-22 13.59 0.11 0.8160237388724035 16-May-22 13.48 -0.18 -1.3177159590043923 13-May-22 13.66 0.87 6.802189210320563 12-May-22 12.79 -0.53 -3.978978978978979 11-May-22 13.32 -0.15 -1.1135857461024499 10-May-22 13.47 -0.43 -3.093525179856115 06-May-22 13.9 -1.02 -6.836461126005362 05-May-22 14.92 0 0 04-May-22 14.92 -0.04 -0.26737967914438504 03-May-22 14.96 0.14 0.9446693657219973 02-May-22 14.82 -0.62 -4.015544041450777 29-Apr-22 15.44 0.37 2.45520902455209 28-Apr-22 15.07 0.06 0.39973351099267157 27-Apr-22 15.01 0.15 1.009421265141319 26-Apr-22 14.86 0.11 0.7457627118644068 25-Apr-22 14.75 -0.46 -3.0243261012491782 22-Apr-22 15.21 -0.45 -2.8735632183908044 21-Apr-22 15.66 0.01 0.06389776357827476 20-Apr-22 15.65 0.09 0.5784061696658098 19-Apr-22 15.56 -0.05 -0.3203074951953876 14-Apr-22 15.61 0.27 1.7601043024771839 13-Apr-22 15.34 -0.17 -1.0960670535138621 12-Apr-22 15.51 0.11 0.7142857142857143 11-Apr-22 15.4 0.1 0.6535947712418301 08-Apr-22 15.3 -0.19 -1.2265978050355069 07-Apr-22 15.49 -0.18 -1.148691767708998 06-Apr-22 15.67 -0.65 -3.982843137254902 05-Apr-22 16.32 0.11 0.6785934608266502 04-Apr-22 16.21 0.12 0.7458048477315102 01-Apr-22 16.09 0.09 0.5625 31-Mar-22 16 -0.19 -1.173563928350834 30-Mar-22 16.19 -0.03 -0.18495684340320592 29-Mar-22 16.22 0.24 1.5018773466833542 28-Mar-22 15.98 -0.03 -0.18738288569643974 25-Mar-22 16.01 0.14 0.8821676118462508 24-Mar-22 15.87 -0.13 -0.8125 23-Mar-22 16 -0.17 -1.051329622758194 22-Mar-22 16.17 0.41 2.6015228426395938 21-Mar-22 15.76 0.12 0.7672634271099744 18-Mar-22 15.64 0.45 2.9624753127057275 17-Mar-22 15.19 -0.04 -0.262639527248851 16-Mar-22 15.23 0.78 5.397923875432526 15-Mar-22 14.45 -0.14 -0.9595613433858807 14-Mar-22 14.59 0.05 0.343878954607978 11-Mar-22 14.54 0.03 0.2067539627842867 10-Mar-22 14.51 0.1 0.6939625260235948 09-Mar-22 14.41 0.73 5.33625730994152 08-Mar-22 13.68 -0.55 -3.865073787772312 07-Mar-22 14.23 -0.48 -3.2630863358259687 04-Mar-22 14.71 -0.55 -3.604193971166448 03-Mar-22 15.26 0.05 0.32873109796186717 02-Mar-22 15.21 -0.29 -1.8709677419354838 01-Mar-22 15.5 -0.29 -1.8366054464851171 28-Feb-22 15.79 0.06 0.3814367450731087 25-Feb-22 15.73 0.6 3.965631196298744 24-Feb-22 15.13 -1.03 -6.373762376237623 23-Feb-22 16.16 -0.13 -0.7980356046654389 22-Feb-22 16.29 -0.01 -0.06134969325153374 21-Feb-22 16.3 -0.36 -2.1608643457382954 18-Feb-22 16.66 -0.26 -1.5366430260047281 17-Feb-22 16.92 -0.27 -1.5706806282722514 16-Feb-22 17.19 -0.04 -0.2321532211259431 15-Feb-22 17.23 0.09 0.5250875145857643 14-Feb-22 17.14 -0.18 -1.0392609699769053 11-Feb-22 17.32 -0.18 -1.0285714285714285 10-Feb-22 17.5 0.17 0.9809578765147143 09-Feb-22 17.33 0.55 3.2777115613825982 08-Feb-22 16.78 -0.11 -0.6512729425695678 07-Feb-22 16.89 0.35 2.1160822249093107 04-Feb-22 16.54 -0.25 -1.4889815366289458 03-Feb-22 16.79 -0.57 -3.283410138248848 02-Feb-22 17.36 -0.17 -0.9697661152310325 01-Feb-22 17.53 0.53 3.1176470588235294 31-Jan-22 17 0.6 3.658536585365854 28-Jan-22 16.4 -0.41 -2.4390243902439024 27-Jan-22 16.81 -0.09 -0.5325443786982249 26-Jan-22 16.9 0.7 4.320987654320987 25-Jan-22 16.2 0.14 0.8717310087173101 24-Jan-22 16.06 -0.84 -4.970414201183432 21-Jan-22 16.9 -0.55 -3.151862464183381 20-Jan-22 17.45 0.04 0.22975301550832855 19-Jan-22 17.41 -0.03 -0.1720183486238532 18-Jan-22 17.44 -0.44 -2.460850111856823 17-Jan-22 17.88 -0.05 -0.2788622420524261 14-Jan-22 17.93 -0.52 -2.8184281842818426 13-Jan-22 18.45 -0.1 -0.5390835579514824 12-Jan-22 18.55 0.48 2.6563364692861096 11-Jan-22 18.07 0.18 1.0061486864169928 10-Jan-22 17.89 -0.57 -3.087757313109426 07-Jan-22 18.46 0.41 2.2714681440443214 06-Jan-22 18.05 -0.54 -2.9047875201721354 05-Jan-22 18.59 -0.38 -2.0031628887717448 04-Jan-22 18.97 0.42 2.2641509433962264 03-Jan-22 18.55 0.13 0.7057546145494028 31-Dec-21 18.42 0.02 0.10869565217391304 30-Dec-21 18.4 0.18 0.9879253567508233 29-Dec-21 18.22 -0.27 -1.460248783126014 28-Dec-21 18.49 0.2 1.0934937124111537 27-Dec-21 18.29 0.05 0.2741228070175439 23-Dec-21 18.24 0.1 0.5512679162072768 22-Dec-21 18.14 0.3 1.6816143497757847 21-Dec-21 17.84 0.39 2.2349570200573066 20-Dec-21 17.45 -0.15 -0.8522727272727273 17-Dec-21 17.6 -0.58 -3.1903190319031904 16-Dec-21 18.18 0.34 1.905829596412556 15-Dec-21 17.84 -0.37 -2.0318506315211424 14-Dec-21 18.21 -0.1 -0.5461496450027308 13-Dec-21 18.31 -0.11 -0.5971769815418024 10-Dec-21 18.42 -0.22 -1.1802575107296138 09-Dec-21 18.64 -0.04 -0.21413276231263384 08-Dec-21 18.68 -0.3 -1.5806111696522656 07-Dec-21 18.98 0.88 4.861878453038674 06-Dec-21 18.1 -0.05 -0.27548209366391185 03-Dec-21 18.15 -0.01 -0.05506607929515418 02-Dec-21 18.16 -0.29 -1.5718157181571815 01-Dec-21 18.45 0.12 0.6546644844517185 30-Nov-21 18.33 -0.29 -1.5574650912996777 29-Nov-21 18.62 0.08 0.43149946062567424 26-Nov-21 18.54 -1 -5.117707267144319 25-Nov-21 19.54 0.28 1.453790238836968 24-Nov-21 19.26 0.11 0.5744125326370757 23-Nov-21 19.15 -0.3 -1.5424164524421593 22-Nov-21 19.45 -0.11 -0.5623721881390593 19-Nov-21 19.56 -0.22 -1.1122345803842264 18-Nov-21 19.78 -0.31 -1.5430562468889994 17-Nov-21 20.09 -0.3 -1.4713094654242276 16-Nov-21 20.39 -0.06 -0.293398533007335 15-Nov-21 20.45 0.21 1.0375494071146245 12-Nov-21 20.24 -0.05 -0.2464268112370626 11-Nov-21 20.29 -0.12 -0.5879470847623713 10-Nov-21 20.41 0.35 1.744765702891326 09-Nov-21 20.06 -0.3 -1.4734774066797642 08-Nov-21 20.36 -0.03 -0.14713094654242276 05-Nov-21 20.39 0.16 0.7909045971329708 04-Nov-21 20.23 0.15 0.7470119521912351 03-Nov-21 20.08 -0.02 -0.09950248756218906 02-Nov-21 20.1 0.08 0.3996003996003996 29-Oct-21 20.02 -0.12 -0.5958291956305859 28-Oct-21 20.14 -0.51 -2.469733656174334 27-Oct-21 20.65 -0.46 -2.179062055897679 26-Oct-21 21.11 0.01 0.04739336492890995 25-Oct-21 21.1 0.14 0.6679389312977099 22-Oct-21 20.96 -0.07 -0.33285782215882076 21-Oct-21 21.03 0 0 20-Oct-21 21.03 0.12 0.5738880918220947 19-Oct-21 20.91 -0.1 -0.47596382674916704 18-Oct-21 21.01 -0.02 -0.0951022349025202 15-Oct-21 21.03 0.38 1.8401937046004844 14-Oct-21 20.65 0.36 1.7742730409068506 13-Oct-21 20.29 0.01 0.04930966469428008 12-Oct-21 20.28 -0.39 -1.8867924528301887 11-Oct-21 20.67 -0.27 -1.2893982808022924 08-Oct-21 20.94 -0.13 -0.6169909824394875 07-Oct-21 21.07 0.52 2.5304136253041363 06-Oct-21 20.55 -0.07 -0.3394762366634336 05-Oct-21 20.62 -0.22 -1.055662188099808 04-Oct-21 20.84 0.13 0.6277160791887977 01-Oct-21 20.71 -0.14 -0.6714628297362111 30-Sep-21 20.85 0.09 0.43352601156069365 29-Sep-21 20.76 -0.15 -0.7173601147776184 28-Sep-21 20.91 -0.23 -1.0879848628192998 27-Sep-21 21.14 0.05 0.2370791844476055 24-Sep-21 21.09 0.17 0.8126195028680688 23-Sep-21 20.92 0.38 1.8500486854917235 22-Sep-21 20.54 0.09 0.4400977995110024 21-Sep-21 20.45 -0.03 -0.146484375 20-Sep-21 20.48 -0.45 -2.150023889154324 17-Sep-21 20.93 0.03 0.14354066985645933 16-Sep-21 20.9 0.3 1.4563106796116505 15-Sep-21 20.6 -0.06 -0.2904162633107454 14-Sep-21 20.66 -0.08 -0.3857280617164899 13-Sep-21 20.74 -0.08 -0.38424591738712777 10-Sep-21 20.82 -0.14 -0.6679389312977099 09-Sep-21 20.96 0.09 0.43124101581217056 08-Sep-21 20.87 -0.18 -0.8551068883610451 07-Sep-21 21.05 0.07 0.3336510962821735 06-Sep-21 20.98 0 0 03-Sep-21 20.98 -0.13 -0.6158218853623875 02-Sep-21 21.11 -0.06 -0.2834199338686821 01-Sep-21 21.17 0.1 0.47460844803037494 31-Aug-21 21.07 -0.2 -0.9402914903620122 30-Aug-21 21.27 0.07 0.330188679245283 27-Aug-21 21.2 -0.03 -0.1413094677343382 26-Aug-21 21.23 -0.04 -0.18805829807240246 25-Aug-21 21.27 0.06 0.2828854314002829 24-Aug-21 21.21 0.19 0.9039010466222646 23-Aug-21 21.02 0.38 1.8410852713178294 20-Aug-21 20.64 -0.07 -0.3380009657170449 19-Aug-21 20.71 -0.1 -0.48053820278712156 18-Aug-21 20.81 -0.01 -0.04803073967339097 17-Aug-21 20.82 -0.14 -0.6679389312977099 16-Aug-21 20.96 -0.31 -1.457451810061119 13-Aug-21 21.27 0 0 12-Aug-21 21.27 -0.14 -0.6539000467071462 11-Aug-21 21.41 0.06 0.2810304449648712 10-Aug-21 21.35 0.21 0.9933774834437086 09-Aug-21 21.14 0.07 0.33222591362126247 06-Aug-21 21.07 0.32 1.5421686746987953 05-Aug-21 20.75 0.27 1.318359375 04-Aug-21 20.48 0.08 0.39215686274509803 03-Aug-21 20.4 -0.6 -2.857142857142857 02-Aug-21 21 -0.04 -0.19011406844106463 30-Jul-21 21.04 -0.08 -0.3787878787878788 29-Jul-21 21.12 -0.01 -0.047326076668244205 28-Jul-21 21.13 0.05 0.23719165085388993 27-Jul-21 21.08 -0.15 -0.706547338671691 26-Jul-21 21.23 -0.03 -0.14111006585136407 23-Jul-21 21.26 0.25 1.1899095668729176 22-Jul-21 21.01 0.01 0.047619047619047616 21-Jul-21 21 0.49 2.3890784982935154 20-Jul-21 20.51 0.29 1.434223541048467 19-Jul-21 20.22 -0.87 -4.125177809388336 16-Jul-21 21.09 0.04 0.19002375296912113 15-Jul-21 21.05 -0.16 -0.7543611504007544 14-Jul-21 21.21 0 0 13-Jul-21 21.21 0.12 0.5689900426742532 12-Jul-21 21.09 0.22 1.0541447053186392 09-Jul-21 20.87 0.28 1.359883438562409 08-Jul-21 20.59 -0.64 -3.014601978332548 07-Jul-21 21.23 0.05 0.2360717658168083 06-Jul-21 21.18 -0.04 -0.1885014137606032 05-Jul-21 21.22 0.05 0.23618327822390175 02-Jul-21 21.17 0.16 0.7615421227986673 01-Jul-21 21.01 0.14 0.6708193579300431 30-Jun-21 20.87 -0.04 -0.1912960306073649 29-Jun-21 20.91 -0.03 -0.14326647564469913 28-Jun-21 20.94 -0.1 -0.4752851711026616 25-Jun-21 21.04 0.09 0.4295942720763723 24-Jun-21 20.95 0.32 1.5511391177896268 22-Jun-21 20.63 0.02 0.09704027171276079 21-Jun-21 20.61 -0.03 -0.14534883720930233 18-Jun-21 20.64 -0.04 -0.19342359767891681 17-Jun-21 20.68 0.3 1.4720314033366044 16-Jun-21 20.38 -0.02 -0.09803921568627451 15-Jun-21 20.4 -0.09 -0.43923865300146414 14-Jun-21 20.49 -0.03 -0.14619883040935672 11-Jun-21 20.52 0.21 1.03397341211226 10-Jun-21 20.31 0.03 0.14792899408284024 09-Jun-21 20.28 -0.02 -0.09852216748768473 08-Jun-21 20.3 -0.04 -0.19665683382497542 07-Jun-21 20.34 0.08 0.39486673247778875 04-Jun-21 20.26 0.05 0.24740227610094012 03-Jun-21 20.21 0 0 02-Jun-21 20.21 0.1 0.4972650422675286 01-Jun-21 20.11 0.09 0.44955044955044954 31-May-21 20.02 -0.12 -0.5958291956305859 28-May-21 20.14 0.16 0.8008008008008008 27-May-21 19.98 0.19 0.9600808489135927 26-May-21 19.79 -0.03 -0.15136226034308778 25-May-21 19.82 0.04 0.20222446916076844 21-May-21 19.78 0.33 1.6966580976863752 20-May-21 19.45 0.4 2.099737532808399 19-May-21 19.05 -0.48 -2.457757296466974 18-May-21 19.53 0.13 0.6701030927835051 17-May-21 19.4 -0.07 -0.35952747817154596 14-May-21 19.47 -0.03 -0.15384615384615385 12-May-21 19.5 -0.05 -0.2557544757033248 11-May-21 19.55 -0.51 -2.542372881355932 10-May-21 20.06 0.05 0.24987506246876562 07-May-21 20.01 0.08 0.4014049172102358 06-May-21 19.93 -0.32 -1.5802469135802468 05-May-21 20.25 0.15 0.746268656716418 04-May-21 20.1 -0.42 -2.046783625730994 03-May-21 20.52 0.06 0.2932551319648094 30-Apr-21 20.46 -0.12 -0.5830903790087464 29-Apr-21 20.58 0.12 0.5865102639296188 28-Apr-21 20.46 0.16 0.7881773399014779 27-Apr-21 20.3 -0.06 -0.29469548133595286 26-Apr-21 20.36 0.32 1.596806387225549 23-Apr-21 20.04 0.09 0.45112781954887216 22-Apr-21 19.95 0.16 0.8084891359272359 21-Apr-21 19.79 -0.14 -0.7024586051179127 20-Apr-21 19.93 -0.25 -1.2388503468780971 19-Apr-21 20.18 -0.07 -0.345679012345679 16-Apr-21 20.25 0.04 0.1979218208807521 15-Apr-21 20.21 -0.06 -0.2960039467192896 14-Apr-21 20.27 0.15 0.7455268389662028 13-Apr-21 20.12 -0.12 -0.5928853754940712 12-Apr-21 20.24 -0.01 -0.04938271604938271 09-Apr-21 20.25 0.18 0.8968609865470852 08-Apr-21 20.07 -0.05 -0.2485089463220676 07-Apr-21 20.12 0.07 0.3491271820448878 06-Apr-21 20.05 0.2 1.0075566750629723 01-Apr-21 19.85 0.19 0.9664292980671414 31-Mar-21 19.66 0.11 0.5626598465473146 30-Mar-21 19.55 -0.01 -0.05112474437627812 29-Mar-21 19.56 -0.12 -0.6097560975609756 26-Mar-21 19.68 0.57 2.9827315541601256 25-Mar-21 19.11 -0.62 -3.1424227065382664 24-Mar-21 19.73 0.18 0.9207161125319693 23-Mar-21 19.55 -0.12 -0.6100660904931368 22-Mar-21 19.67 -0.16 -0.8068582955118507 19-Mar-21 19.83 -0.32 -1.588089330024814 18-Mar-21 20.15 -0.02 -0.0991571641051066 17-Mar-21 20.17 -0.32 -1.5617374328940947 16-Mar-21 20.49 0.15 0.7374631268436578 15-Mar-21 20.34 0.19 0.9429280397022333 12-Mar-21 20.15 0.26 1.3071895424836601 11-Mar-21 19.89 0.37 1.8954918032786885 10-Mar-21 19.52 0.19 0.9829280910501811 09-Mar-21 19.33 0.17 0.8872651356993737 08-Mar-21 19.16 0.42 2.2411953041622197 05-Mar-21 18.74 -0.21 -1.108179419525066 04-Mar-21 18.95 -0.18 -0.9409304756926293 03-Mar-21 19.13 -0.16 -0.8294453084499741 02-Mar-21 19.29 0.1 0.5211047420531527 01-Mar-21 19.19 0.48 2.56547300908605 26-Feb-21 18.71 -0.46 -2.3995826812728223 25-Feb-21 19.17 0.1 0.5243838489774515 24-Feb-21 19.07 0.34 1.815269620928991 23-Feb-21 18.73 -0.33 -1.7313746065057714 22-Feb-21 19.06 -0.03 -0.1571503404924044 19-Feb-21 19.09 0.04 0.2099737532808399 18-Feb-21 19.05 -0.25 -1.2953367875647668 17-Feb-21 19.3 0.1 0.5208333333333334 16-Feb-21 19.2 0.16 0.8403361344537815 15-Feb-21 19.04 0.08 0.4219409282700422 12-Feb-21 18.96 -0.02 -0.1053740779768177 11-Feb-21 18.98 0.08 0.42328042328042326 10-Feb-21 18.9 0.07 0.37174721189591076 09-Feb-21 18.83 0.04 0.21287919105907396 08-Feb-21 18.79 0.21 1.1302475780409043 05-Feb-21 18.58 0.14 0.7592190889370932 04-Feb-21 18.44 0.45 2.501389660922735 03-Feb-21 17.99 0.19 1.0674157303370786 02-Feb-21 17.8 0.61 3.5485747527632343 01-Feb-21 17.19 0 0 29-Jan-21 17.19 0.06 0.3502626970227671 28-Jan-21 17.13 -0.03 -0.17482517482517482 27-Jan-21 17.16 -0.56 -3.160270880361174 26-Jan-21 17.72 -0.18 -1.005586592178771 25-Jan-21 17.9 0.05 0.2801120448179272 22-Jan-21 17.85 -0.07 -0.390625 21-Jan-21 17.92 -0.16 -0.8849557522123894 20-Jan-21 18.08 0.15 0.8365867261572784 19-Jan-21 17.93 0.13 0.7303370786516854 18-Jan-21 17.8 0.01 0.056211354693648116 15-Jan-21 17.79 -0.18 -1.001669449081803 14-Jan-21 17.97 0.28 1.582815149802148 13-Jan-21 17.69 -0.02 -0.11293054771315642 12-Jan-21 17.71 -0.02 -0.11280315848843768 11-Jan-21 17.73 -0.02 -0.11267605633802817 08-Jan-21 17.75 0.25 1.4285714285714286 07-Jan-21 17.5 0.41 2.3990637799882975 06-Jan-21 17.09 0.05 0.2934272300469484 05-Jan-21 17.04 -0.1 -0.5834305717619603 04-Jan-21 17.14 0.01 0.05837711617046118 31-Dec-20 17.13 0.11 0.6462984723854289 30-Dec-20 17.02 0.05 0.2946375957572186 29-Dec-20 16.97 -0.05 -0.2937720329024677 28-Dec-20 17.02 0.21 1.2492563950029745 23-Dec-20 16.81 0.06 0.3582089552238806 22-Dec-20 16.75 0.14 0.8428657435279951 21-Dec-20 16.61 -0.01 -0.06016847172081829 18-Dec-20 16.62 0.02 0.12048192771084337 17-Dec-20 16.6 0.17 1.0346926354230066 16-Dec-20 16.43 0.19 1.1699507389162562 15-Dec-20 16.24 -0.15 -0.9151921903599756 14-Dec-20 16.39 0.1 0.6138735420503376 11-Dec-20 16.29 0.07 0.4315659679408138 10-Dec-20 16.22 -0.31 -1.8753781004234724 09-Dec-20 16.53 0.11 0.6699147381242387 08-Dec-20 16.42 -0.01 -0.06086427267194157 07-Dec-20 16.43 0.19 1.1699507389162562 04-Dec-20 16.24 0.17 1.057871810827629 03-Dec-20 16.07 0.11 0.6892230576441103 02-Dec-20 15.96 -0.19 -1.1764705882352942 01-Dec-20 16.15 0.18 1.1271133375078273 30-Nov-20 15.97 -0.15 -0.9305210918114144 27-Nov-20 16.12 -0.1 -0.6165228113440198 26-Nov-20 16.22 0.14 0.8706467661691543 25-Nov-20 16.08 -0.1 -0.6180469715698393 24-Nov-20 16.18 0.27 1.6970458830923947 23-Nov-20 15.91 0.18 1.1443102352193262 20-Nov-20 15.73 -0.07 -0.4430379746835443 19-Nov-20 15.8 -0.11 -0.6913890634820867 18-Nov-20 15.91 0.26 1.6613418530351438 17-Nov-20 15.65 -0.21 -1.3240857503152585 16-Nov-20 15.86 0.36 2.3225806451612905 13-Nov-20 15.5 0.12 0.7802340702210663 12-Nov-20 15.38 -0.26 -1.6624040920716112 11-Nov-20 15.64 -0.11 -0.6984126984126984 10-Nov-20 15.75 0 0 09-Nov-20 15.75 0.8 5.351170568561873 06-Nov-20 14.95 0.03 0.20107238605898123 05-Nov-20 14.92 0.35 2.40219629375429 04-Nov-20 14.57 0.17 1.1805555555555556 03-Nov-20 14.4 0.2 1.408450704225352 02-Nov-20 14.2 0.38 2.7496382054992763 30-Oct-20 13.82 -0.36 -2.538787023977433 29-Oct-20 14.18 0 0 28-Oct-20 14.18 -0.37 -2.542955326460481 27-Oct-20 14.55 -0.09 -0.6147540983606558 26-Oct-20 14.64 -0.3 -2.0080321285140563 23-Oct-20 14.94 -0.01 -0.06688963210702341 22-Oct-20 14.95 0.01 0.06693440428380187 21-Oct-20 14.94 -0.09 -0.5988023952095808 20-Oct-20 15.03 -0.13 -0.8575197889182058 19-Oct-20 15.16 0.04 0.26455026455026454 16-Oct-20 15.12 0.12 0.8 15-Oct-20 15 -0.29 -1.8966644865925442 14-Oct-20 15.29 0 0 13-Oct-20 15.29 0.05 0.32808398950131235 12-Oct-20 15.24 0.18 1.1952191235059761 09-Oct-20 15.06 0.08 0.5340453938584779 08-Oct-20 14.98 0.14 0.9433962264150944 07-Oct-20 14.84 -0.03 -0.20174848688634836 06-Oct-20 14.87 0.17 1.1564625850340136 05-Oct-20 14.7 0.24 1.6597510373443984 02-Oct-20 14.46 -0.06 -0.4132231404958678 01-Oct-20 14.52 0.01 0.06891798759476224 30-Sep-20 14.51 0.07 0.48476454293628807 29-Sep-20 14.44 -0.01 -0.06920415224913495 28-Sep-20 14.45 0.35 2.482269503546099 25-Sep-20 14.1 0.02 0.14204545454545456 24-Sep-20 14.08 -0.34 -2.3578363384188625 23-Sep-20 14.42 0.2 1.4064697609001406 22-Sep-20 14.22 0.04 0.2820874471086037 21-Sep-20 14.18 -0.32 -2.206896551724138 18-Sep-20 14.5 0.14 0.9749303621169917 17-Sep-20 14.36 -0.13 -0.8971704623878537 16-Sep-20 14.49 0.08 0.5551700208188758 15-Sep-20 14.41 0.18 1.264933239634575 14-Sep-20 14.23 0.12 0.8504606661941885 11-Sep-20 14.11 -0.29 -2.013888888888889 10-Sep-20 14.4 0.21 1.4799154334038056 09-Sep-20 14.19 -0.02 -0.14074595355383532 08-Sep-20 14.21 -0.25 -1.7289073305670817 07-Sep-20 14.46 -0.03 -0.2070393374741201 04-Sep-20 14.49 -0.37 -2.489905787348587 03-Sep-20 14.86 -0.02 -0.13440860215053763 02-Sep-20 14.88 0.21 1.4314928425357873 01-Sep-20 14.67 0.05 0.34199726402188785 31-Aug-20 14.62 -0.11 -0.7467752885268161 28-Aug-20 14.73 -0.09 -0.6072874493927125 27-Aug-20 14.82 0.13 0.8849557522123894 26-Aug-20 14.69 0.02 0.136332651670075 25-Aug-20 14.67 0.13 0.8940852819807428 24-Aug-20 14.54 0.05 0.3450655624568668 21-Aug-20 14.49 0.09 0.625 20-Aug-20 14.4 0.05 0.34843205574912894 19-Aug-20 14.35 0.03 0.20949720670391062 18-Aug-20 14.32 -0.12 -0.8310249307479224 17-Aug-20 14.44 0.03 0.2081887578070784 14-Aug-20 14.41 -0.05 -0.3457814661134163 13-Aug-20 14.46 0.04 0.27739251040221913 12-Aug-20 14.42 -0.11 -0.7570543702684102 11-Aug-20 14.53 -0.12 -0.8191126279863481 10-Aug-20 14.65 0.1 0.6872852233676976 07-Aug-20 14.55 0.05 0.3448275862068966 06-Aug-20 14.5 0.19 1.3277428371767994 05-Aug-20 14.31 0.09 0.6329113924050633 04-Aug-20 14.22 0.19 1.35424091233072 03-Aug-20 14.03 0.17 1.2265512265512266 31-Jul-20 13.86 0.09 0.6535947712418301 30-Jul-20 13.77 -0.12 -0.8639308855291576 29-Jul-20 13.89 -0.01 -0.07194244604316546 28-Jul-20 13.9 0.03 0.21629416005767843 27-Jul-20 13.87 -0.13 -0.9285714285714286 24-Jul-20 14 -0.46 -3.18118948824343 23-Jul-20 14.46 0.13 0.9071877180739707 22-Jul-20 14.33 -0.17 -1.1724137931034482 21-Jul-20 14.5 0.26 1.8258426966292134 20-Jul-20 14.24 0.14 0.9929078014184397 17-Jul-20 14.1 -0.03 -0.21231422505307856 16-Jul-20 14.13 -0.12 -0.8421052631578947 15-Jul-20 14.25 0.33 2.3706896551724137 14-Jul-20 13.92 -0.53 -3.667820069204152 13-Jul-20 14.45 0.15 1.048951048951049 10-Jul-20 14.3 0.05 0.3508771929824561 09-Jul-20 14.25 0.08 0.5645730416372619 08-Jul-20 14.17 -0.02 -0.14094432699083861 07-Jul-20 14.19 -0.02 -0.14074595355383532 06-Jul-20 14.21 0.44 3.195352214960058 03-Jul-20 13.77 0.05 0.36443148688046645 02-Jul-20 13.72 0.25 1.8559762435040832 01-Jul-20 13.47 0.13 0.974512743628186 30-Jun-20 13.34 0.14 1.0606060606060606 29-Jun-20 13.2 -0.27 -2.0044543429844097 26-Jun-20 13.47 0.11 0.8233532934131736 25-Jun-20 13.36 -0.14 -1.037037037037037 24-Jun-20 13.5 -0.14 -1.0263929618768328 22-Jun-20 13.64 -0.24 -1.7291066282420748 19-Jun-20 13.88 0.24 1.7595307917888563 18-Jun-20 13.64 -0.22 -1.5873015873015872 17-Jun-20 13.86 -0.03 -0.2159827213822894 16-Jun-20 13.89 0.8 6.111535523300229 15-Jun-20 13.09 -0.24 -1.800450112528132 12-Jun-20 13.33 0.07 0.5279034690799397 11-Jun-20 13.26 -0.47 -3.4231609613983975 10-Jun-20 13.73 -0.06 -0.43509789702683105 09-Jun-20 13.79 -0.09 -0.6484149855907781 08-Jun-20 13.88 0.12 0.872093023255814 05-Jun-20 13.76 0.25 1.8504811250925242 04-Jun-20 13.51 -0.03 -0.22156573116691286 03-Jun-20 13.54 0.16 1.195814648729447 02-Jun-20 13.38 0.41 3.1611410948342327 29-May-20 12.97 -0.08 -0.6130268199233716 28-May-20 13.05 0.15 1.1627906976744187 27-May-20 12.9 -0.18 -1.3761467889908257 26-May-20 13.08 0.27 2.107728337236534 25-May-20 12.81 0.08 0.6284367635506677 22-May-20 12.73 0.13 1.0317460317460319 20-May-20 12.6 0.18 1.4492753623188406 19-May-20 12.42 -0.04 -0.32102728731942215 18-May-20 12.46 0.5 4.1806020066889635 15-May-20 11.96 0.41 3.54978354978355 14-May-20 11.55 -0.41 -3.42809364548495 13-May-20 11.96 -0.12 -0.9933774834437086 12-May-20 12.08 -0.08 -0.6578947368421053 11-May-20 12.16 -0.06 -0.4909983633387889 08-May-20 12.22 0.17 1.4107883817427387 07-May-20 12.05 0.37 3.1678082191780823 06-May-20 11.68 -0.05 -0.42625745950554134 05-May-20 11.73 0.4 3.5304501323918798 04-May-20 11.33 -0.6 -5.029337803855825 30-Apr-20 11.93 -0.01 -0.08375209380234507 29-Apr-20 11.94 0.29 2.4892703862660945 28-Apr-20 11.65 0.28 2.4626209322779244 27-Apr-20 11.37 0.17 1.5178571428571428 24-Apr-20 11.2 0 0 23-Apr-20 11.2 0.25 2.2831050228310503 22-Apr-20 10.95 0.05 0.45871559633027525 21-Apr-20 10.9 -0.14 -1.2681159420289856 20-Apr-20 11.04 -0.1 -0.8976660682226212 17-Apr-20 11.14 0.47 4.404873477038426 16-Apr-20 10.67 -0.02 -0.18709073900841908 15-Apr-20 10.69 -0.37 -3.3453887884267632 14-Apr-20 11.06 -0.08 -0.718132854578097 09-Apr-20 11.14 0.59 5.592417061611374 08-Apr-20 10.55 -0.29 -2.6752767527675276 07-Apr-20 10.84 0.62 6.066536203522505 06-Apr-20 10.22 0.41 4.1794087665647295 03-Apr-20 9.81 0.09 0.9259259259259259 02-Apr-20 9.72 -0.11 -1.1190233977619533 01-Apr-20 9.83 -0.37 -3.627450980392157 31-Mar-20 10.2 0.2 2 30-Mar-20 10 -0.09 -0.8919722497522299 27-Mar-20 10.09 -0.27 -2.606177606177606 26-Mar-20 10.36 0.42 4.225352112676056 25-Mar-20 9.94 0.48 5.07399577167019 24-Mar-20 9.46 0.85 9.872241579558652 23-Mar-20 8.61 -0.86 -9.081309398099261 20-Mar-20 9.47 0.54 6.047032474804031 19-Mar-20 8.93 -0.07 -0.7777777777777778 18-Mar-20 9 -0.41 -4.357066950053135 17-Mar-20 9.41 -0.27 -2.7892561983471076 16-Mar-20 9.68 -0.53 -5.190989226248775 13-Mar-20 10.21 0.07 0.6903353057199211 12-Mar-20 10.14 -0.97 -8.730873087308732 11-Mar-20 11.11 -0.22 -1.941747572815534 10-Mar-20 11.33 0.18 1.6143497757847534 09-Mar-20 11.15 -0.89 -7.392026578073089 06-Mar-20 12.04 -0.66 -5.196850393700787 05-Mar-20 12.7 -0.15 -1.1673151750972763 04-Mar-20 12.85 -0.09 -0.6955177743431221 03-Mar-20 12.94 0.23 1.8095987411487018 02-Mar-20 12.71 0.06 0.4743083003952569 28-Feb-20 12.65 -0.42 -3.2134659525631215 27-Feb-20 13.07 -0.63 -4.598540145985401 26-Feb-20 13.7 -0.33 -2.352102637205987 25-Feb-20 14.03 -0.1 -0.7077140835102619 24-Feb-20 14.13 -0.46 -3.1528444139821796 21-Feb-20 14.59 -0.22 -1.4854827819041188 20-Feb-20 14.81 0.1 0.6798096532970768 19-Feb-20 14.71 0.09 0.615595075239398 18-Feb-20 14.62 0.01 0.06844626967830253 17-Feb-20 14.61 0.07 0.4814305364511692 14-Feb-20 14.54 0.09 0.6228373702422145 13-Feb-20 14.45 0.05 0.3472222222222222 12-Feb-20 14.4 0.15 1.0526315789473684 11-Feb-20 14.25 0.15 1.0638297872340425 10-Feb-20 14.1 0.12 0.8583690987124464 07-Feb-20 13.98 -0.05 -0.3563791874554526 06-Feb-20 14.03 0.04 0.28591851322373124 05-Feb-20 13.99 0.16 1.1569052783803326 04-Feb-20 13.83 0.22 1.6164584864070537 03-Feb-20 13.61 0.02 0.14716703458425312 31-Jan-20 13.59 0.01 0.07363770250368189 30-Jan-20 13.58 -0.15 -1.0924981791697015 29-Jan-20 13.73 0.1 0.7336757153338225 28-Jan-20 13.63 0.09 0.6646971935007385 27-Jan-20 13.54 -0.37 -2.659956865564342 24-Jan-20 13.91 0.06 0.4332129963898917 23-Jan-20 13.85 -0.07 -0.5028735632183908 22-Jan-20 13.92 0.16 1.1627906976744187 21-Jan-20 13.76 -0.09 -0.6498194945848376 20-Jan-20 13.85 0.02 0.14461315979754158 17-Jan-20 13.83 0.18 1.3186813186813187 16-Jan-20 13.65 0.09 0.6637168141592921 15-Jan-20 13.56 0.02 0.14771048744460857 14-Jan-20 13.54 -0.01 -0.07380073800738007 13-Jan-20 13.55 0.01 0.07385524372230429 10-Jan-20 13.54 0.06 0.44510385756676557 09-Jan-20 13.48 0.19 1.4296463506395787 08-Jan-20 13.29 0.01 0.07530120481927711 07-Jan-20 13.28 0.1 0.7587253414264037 06-Jan-20 13.18 -0.12 -0.9022556390977443 03-Jan-20 13.3 -0.07 -0.5235602094240838 02-Jan-20 13.37 0.17 1.2878787878787878 31-Dec-19 13.2 0.04 0.303951367781155 30-Dec-19 13.16 -0.11 -0.8289374529012811 27-Dec-19 13.27 -0.01 -0.07530120481927711 23-Dec-19 13.28 -0.01 -0.07524454477050414 20-Dec-19 13.29 0.12 0.9111617312072893 19-Dec-19 13.17 -0.04 -0.3028009084027252 18-Dec-19 13.21 0.12 0.9167303284950343 17-Dec-19 13.09 -0.16 -1.2075471698113207 16-Dec-19 13.25 0.11 0.837138508371385 13-Dec-19 13.14 0.09 0.6896551724137931 12-Dec-19 13.05 0.11 0.8500772797527048 11-Dec-19 12.94 -0.04 -0.3081664098613251 10-Dec-19 12.98 -0.03 -0.23059185242121444 09-Dec-19 13.01 -0.02 -0.15349194167306215 06-Dec-19 13.03 0.14 1.0861132660977502 05-Dec-19 12.89 0.07 0.5460218408736349 04-Dec-19 12.82 0.05 0.39154267815191857 03-Dec-19 12.77 -0.21 -1.617873651771957 02-Dec-19 12.98 -0.09 -0.6885998469778117 29-Nov-19 13.07 0.04 0.3069838833461243 28-Nov-19 13.03 0.06 0.4626060138781804 27-Nov-19 12.97 0.09 0.6987577639751553 26-Nov-19 12.88 0.11 0.8613938919342208 25-Nov-19 12.77 0.13 1.0284810126582278 22-Nov-19 12.64 -0.02 -0.1579778830963665 21-Nov-19 12.66 0.01 0.07905138339920949 20-Nov-19 12.65 -0.01 -0.07898894154818326 19-Nov-19 12.66 0.03 0.2375296912114014 18-Nov-19 12.63 -0.06 -0.4728132387706856 15-Nov-19 12.69 0.08 0.63441712926249 14-Nov-19 12.61 0.09 0.7188498402555911 13-Nov-19 12.52 -0.04 -0.3184713375796178 12-Nov-19 12.56 0.12 0.9646302250803859 11-Nov-19 12.44 0.04 0.3225806451612903 08-Nov-19 12.4 -0.03 -0.2413515687851971 07-Nov-19 12.43 0.11 0.8928571428571429 06-Nov-19 12.32 -0.07 -0.5649717514124294 05-Nov-19 12.39 0.03 0.24271844660194175 04-Nov-19 12.36 0.2 1.644736842105263 31-Oct-19 12.16 -0.01 -0.08216926869350863 30-Oct-19 12.17 -0.07 -0.5718954248366013 29-Oct-19 12.24 0.08 0.6578947368421053 28-Oct-19 12.16 0.13 1.0806317539484622 25-Oct-19 12.03 0.05 0.41736227045075125 24-Oct-19 11.98 0.13 1.0970464135021096 23-Oct-19 11.85 -0.11 -0.919732441471572 22-Oct-19 11.96 0.03 0.2514668901927913 21-Oct-19 11.93 -0.01 -0.08375209380234507 18-Oct-19 11.94 -0.05 -0.4170141784820684 17-Oct-19 11.99 -0.02 -0.16652789342214822 16-Oct-19 12.01 -0.01 -0.08319467554076539 15-Oct-19 12.02 0.05 0.4177109440267335 14-Oct-19 11.97 -0.04 -0.33305578684429643 11-Oct-19 12.01 0.26 2.2127659574468086 10-Oct-19 11.75 0.11 0.9450171821305842 09-Oct-19 11.64 0.02 0.1721170395869191 08-Oct-19 11.62 -0.13 -1.1063829787234043 07-Oct-19 11.75 0.02 0.17050298380221654 04-Oct-19 11.73 0.13 1.1206896551724137 03-Oct-19 11.6 -0.08 -0.684931506849315 02-Oct-19 11.68 -0.41 -3.391232423490488 01-Oct-19 12.09 -0.02 -0.16515276630883569 30-Sep-19 12.11 -0.03 -0.2471169686985173 27-Sep-19 12.14 -0.02 -0.16447368421052633 26-Sep-19 12.16 0.14 1.1647254575707155 25-Sep-19 12.02 -0.23 -1.8775510204081634 24-Sep-19 12.25 0.08 0.657354149548069 23-Sep-19 12.17 -0.13 -1.056910569105691 20-Sep-19 12.3 -0.01 -0.08123476848090982 19-Sep-19 12.31 0.05 0.4078303425774878 18-Sep-19 12.26 -0.02 -0.16286644951140064 17-Sep-19 12.28 -0.03 -0.2437043054427295 16-Sep-19 12.31 0.05 0.4078303425774878 13-Sep-19 12.26 0.01 0.08163265306122448 12-Sep-19 12.25 0.07 0.5747126436781609 11-Sep-19 12.18 0.08 0.6611570247933884 10-Sep-19 12.1 -0.23 -1.8653690186536902 09-Sep-19 12.33 -0.06 -0.48426150121065376 06-Sep-19 12.39 0.04 0.32388663967611336 05-Sep-19 12.35 0.16 1.3125512715340444 04-Sep-19 12.19 0.02 0.16433853738701726 03-Sep-19 12.17 -0.04 -0.3276003276003276 02-Sep-19 12.21 0.03 0.24630541871921183 30-Aug-19 12.18 0.11 0.9113504556752279 29-Aug-19 12.07 0.2 1.6849199663016006 28-Aug-19 11.87 -0.07 -0.5862646566164154 27-Aug-19 11.94 0.06 0.5050505050505051 26-Aug-19 11.88 -0.19 -1.5741507870753935 23-Aug-19 12.07 -0.06 -0.494641384995878 22-Aug-19 12.13 0.01 0.08250825082508251 21-Aug-19 12.12 0.14 1.1686143572621035 20-Aug-19 11.98 -0.06 -0.4983388704318937 19-Aug-19 12.04 0.17 1.4321819713563606 16-Aug-19 11.87 0.1 0.8496176720475785 14-Aug-19 11.77 -0.15 -1.2583892617449663 13-Aug-19 11.92 0.13 1.1026293469041561 12-Aug-19 11.79 -0.18 -1.5037593984962405 09-Aug-19 11.97 0.03 0.25125628140703515 08-Aug-19 11.94 0.2 1.7035775127768313 07-Aug-19 11.74 -0.16 -1.3445378151260505 06-Aug-19 11.9 -0.02 -0.16778523489932887 05-Aug-19 11.92 -0.38 -3.089430894308943 02-Aug-19 12.3 -0.32 -2.535657686212361 01-Aug-19 12.62 0.08 0.6379585326953748 31-Jul-19 12.54 0.04 0.32 30-Jul-19 12.5 -0.08 -0.6359300476947536 29-Jul-19 12.58 -0.06 -0.47468354430379744 26-Jul-19 12.64 0.21 1.6894609814963797 25-Jul-19 12.43 0.01 0.08051529790660225 24-Jul-19 12.42 0.05 0.4042037186742118 23-Jul-19 12.37 0.11 0.8972267536704731 22-Jul-19 12.26 -0.07 -0.5677210056772101 19-Jul-19 12.33 0.14 1.1484823625922889 18-Jul-19 12.19 -0.03 -0.24549918166939444 17-Jul-19 12.22 -0.03 -0.24489795918367346 16-Jul-19 12.25 0.04 0.3276003276003276 15-Jul-19 12.21 0.01 0.08196721311475409 12-Jul-19 12.2 0.05 0.411522633744856 11-Jul-19 12.15 -0.03 -0.24630541871921183 10-Jul-19 12.18 0.11 0.9113504556752279 09-Jul-19 12.07 0.01 0.08291873963515754 08-Jul-19 12.06 0.01 0.08298755186721991 05-Jul-19 12.05 0.03 0.24958402662229617 04-Jul-19 12.02 0.06 0.5016722408026756 03-Jul-19 11.96 0.09 0.7582139848357203 02-Jul-19 11.87 -0.02 -0.16820857863751051 01-Jul-19 11.89 0.18 1.5371477369769428 28-Jun-19 11.71 0.03 0.2568493150684932 27-Jun-19 11.68 0.05 0.4299226139294927 26-Jun-19 11.63 0.01 0.08605851979345955 25-Jun-19 11.62 -0.11 -0.9377664109121909 24-Jun-19 11.73 -0.06 -0.5089058524173028 21-Jun-19 11.79 -0.07 -0.5902192242833052 20-Jun-19 11.86 0.04 0.338409475465313 19-Jun-19 11.82 0.02 0.1694915254237288 18-Jun-19 11.8 0.1 0.8547008547008547 17-Jun-19 11.7 0.04 0.34305317324185247 14-Jun-19 11.66 -0.09 -0.7659574468085106 13-Jun-19 11.75 0.06 0.5132591958939264 12-Jun-19 11.69 -0.12 -1.0160880609652836 11-Jun-19 11.81 0.15 1.2864493996569468 07-Jun-19 11.66 0.13 1.1274934952298352 06-Jun-19 11.53 -0.04 -0.34572169403630076 05-Jun-19 11.57 0.23 2.0282186948853616 04-Jun-19 11.34 -0.05 -0.43898156277436345 03-Jun-19 11.39 -0.05 -0.4370629370629371 31-May-19 11.44 -0.09 -0.7805724197745013 29-May-19 11.53 -0.22 -1.872340425531915 28-May-19 11.75 0.1 0.8583690987124464 27-May-19 11.65 0.02 0.17196904557179707 24-May-19 11.63 0.04 0.3451251078515962 23-May-19 11.59 -0.16 -1.3617021276595744 22-May-19 11.75 0.05 0.42735042735042733 21-May-19 11.7 0.19 1.6507384882710687 20-May-19 11.51 -0.04 -0.3463203463203463 17-May-19 11.55 -0.03 -0.25906735751295334 16-May-19 11.58 0.18 1.5789473684210527 15-May-19 11.4 0.06 0.5291005291005291 14-May-19 11.34 0.06 0.5319148936170213 13-May-19 11.28 -0.2 -1.7421602787456445 10-May-19 11.48 -0.15 -1.2897678417884781 08-May-19 11.63 -0.05 -0.4280821917808219 07-May-19 11.68 0 0 06-May-19 11.68 -0.17 -1.4345991561181435 03-May-19 11.85 0.09 0.7653061224489796 02-May-19 11.76 -0.05 -0.42337002540220153 30-Apr-19 11.81 0.01 0.0847457627118644 29-Apr-19 11.8 0.15 1.2875536480686696 26-Apr-19 11.65 0.04 0.34453057708871665 25-Apr-19 11.61 -0.05 -0.4288164665523156 24-Apr-19 11.66 0.13 1.1274934952298352 23-Apr-19 11.53 0.08 0.6986899563318777 18-Apr-19 11.45 0.06 0.5267778753292361 17-Apr-19 11.39 -0.01 -0.08771929824561403 16-Apr-19 11.4 0.04 0.352112676056338 15-Apr-19 11.36 0.03 0.264783759929391 12-Apr-19 11.33 0.09 0.800711743772242 11-Apr-19 11.24 -0.02 -0.17761989342806395 10-Apr-19 11.26 0.03 0.26714158504007124 09-Apr-19 11.23 -0.01 -0.08896797153024912 08-Apr-19 11.24 -0.08 -0.7067137809187279 05-Apr-19 11.32 0.02 0.17699115044247787 04-Apr-19 11.3 0.04 0.3552397868561279 03-Apr-19 11.26 0.06 0.5357142857142857 02-Apr-19 11.2 0.08 0.7194244604316546 01-Apr-19 11.12 0.12 1.0909090909090908 29-Mar-19 11 0.11 1.0101010101010102 28-Mar-19 10.89 0.03 0.27624309392265195 27-Mar-19 10.86 0.02 0.18450184501845018 26-Mar-19 10.84 0.18 1.6885553470919326 25-Mar-19 10.66 -0.14 -1.2962962962962963 22-Mar-19 10.8 -0.04 -0.36900369003690037 21-Mar-19 10.84 -0.04 -0.36764705882352944 20-Mar-19 10.88 -0.06 -0.5484460694698354 19-Mar-19 10.94 0.01 0.09149130832570906 18-Mar-19 10.93 0.07 0.6445672191528545 15-Mar-19 10.86 0.01 0.09216589861751152 14-Mar-19 10.85 -0.02 -0.18399264029438822 13-Mar-19 10.87 0.03 0.2767527675276753 12-Mar-19 10.84 0.04 0.37037037037037035 11-Mar-19 10.8 0.22 2.0793950850661624 08-Mar-19 10.58 -0.07 -0.6572769953051644 07-Mar-19 10.65 -0.11 -1.0223048327137547 06-Mar-19 10.76 0.02 0.186219739292365 05-Mar-19 10.74 -0.15 -1.3774104683195592 04-Mar-19 10.89 0.09 0.8333333333333334 01-Mar-19 10.8 0.1 0.9345794392523364 28-Feb-19 10.7 0.08 0.7532956685499058 27-Feb-19 10.62 0.02 0.18867924528301888 26-Feb-19 10.6 -0.03 -0.28222013170272814 25-Feb-19 10.63 0.08 0.7582938388625592 22-Feb-19 10.55 0.06 0.5719733079122974 21-Feb-19 10.49 -0.04 -0.3798670465337132 20-Feb-19 10.53 0.01 0.09505703422053231 19-Feb-19 10.52 -0.03 -0.2843601895734597 18-Feb-19 10.55 0.04 0.38058991436726924 15-Feb-19 10.51 0.12 1.1549566891241578 14-Feb-19 10.39 -0.08 -0.7640878701050621 13-Feb-19 10.47 0.11 1.0617760617760619 12-Feb-19 10.36 0.02 0.19342359767891681 11-Feb-19 10.34 0.14 1.3725490196078431 08-Feb-19 10.2 -0.1 -0.970873786407767 07-Feb-19 10.3 -0.12 -1.1516314779270633 06-Feb-19 10.42 0.04 0.3853564547206166 05-Feb-19 10.38 0.12 1.1695906432748537 04-Feb-19 10.26 0.14 1.383399209486166 01-Feb-19 10.12 -0.03 -0.2955665024630542 31-Jan-19 10.15 0.07 0.6944444444444444 30-Jan-19 10.08 -0.09 -0.8849557522123894 29-Jan-19 10.17 0.02 0.19704433497536947 28-Jan-19 10.15 -0.11 -1.0721247563352827 25-Jan-19 10.26 0.12 1.183431952662722 24-Jan-19 10.14 0.01 0.09871668311944719 23-Jan-19 10.13 -0.03 -0.2952755905511811 22-Jan-19 10.16 -0.04 -0.39215686274509803 21-Jan-19 10.2 0.12 1.1904761904761905 18-Jan-19 10.08 0.14 1.408450704225352 17-Jan-19 9.94 0.1 1.016260162601626 16-Jan-19 9.84 0.25 2.6068821689259645 15-Jan-19 9.59 0.08 0.8412197686645636 14-Jan-19 9.51 -0.06 -0.6269592476489029 11-Jan-19 9.57 0.12 1.2698412698412698 10-Jan-19 9.45 -0.07 -0.7352941176470589 09-Jan-19 9.52 0.06 0.6342494714587738 08-Jan-19 9.46 0.17 1.8299246501614639 07-Jan-19 9.29 0.11 1.198257080610022 04-Jan-19 9.18 0.14 1.5486725663716814 03-Jan-19 9.04 -0.09 -0.9857612267250822 02-Jan-19 9.13 0.01 0.10964912280701754 31-Dec-18 9.12 0.03 0.33003300330033003 28-Dec-18 9.09 0.2 2.249718785151856 27-Dec-18 8.89 -0.1 -1.1123470522803114 21-Dec-18 8.99 -0.08 -0.8820286659316428 20-Dec-18 9.07 -0.23 -2.4731182795698925 19-Dec-18 9.3 -0.06 -0.6410256410256411 18-Dec-18 9.36 -0.03 -0.3194888178913738 17-Dec-18 9.39 -0.3 -3.0959752321981426 14-Dec-18 9.69 -0.11 -1.1224489795918366 13-Dec-18 9.8 -0.02 -0.20366598778004075 12-Dec-18 9.82 0.01 0.1019367991845056 11-Dec-18 9.81 0.2 2.0811654526534857 10-Dec-18 9.61 -0.28 -2.8311425682507583 07-Dec-18 9.89 0.23 2.380952380952381 06-Dec-18 9.66 -0.34 -3.4 05-Dec-18 10 -- -- BGF FinTech Fund Fund Inception 05-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-18 -- 31-Jan-19 11.29386 28-Feb-19 5.418719 31-Mar-19 2.803738 30-Apr-19 7.363636 31-May-19 -3.132938 30-Jun-19 2.36014 31-Jul-19 7.087959 31-Aug-19 -2.870813 30-Sep-19 -0.574713 31-Oct-19 0.412882 30-Nov-19 7.483553 31-Dec-19 0.994644 31-Jan-20 2.954545 29-Feb-20 -6.916851 31-Mar-20 -19.367589 30-Apr-20 16.960784 31-May-20 8.717519 30-Jun-20 2.852737 31-Jul-20 3.898051 31-Aug-20 5.483405 30-Sep-20 -0.752394 31-Oct-20 -4.755341 30-Nov-20 15.557164 31-Dec-20 7.263619 31-Jan-21 0.350263 28-Feb-21 8.84235 31-Mar-21 5.077499 30-Apr-21 4.069176 31-May-21 -2.150538 30-Jun-21 4.245754 31-Jul-21 0.814566 31-Aug-21 0.142586 30-Sep-21 -1.044139 31-Oct-21 -3.980815 30-Nov-21 -8.441558 31-Dec-21 0.490998 31-Jan-22 -7.709012 28-Feb-22 -7.117647 31-Mar-22 1.329956 30-Apr-22 -3.5 31-May-22 -8.354922 30-Jun-22 -15.40636 31-Jul-22 15.121136 31-Aug-22 2.394775 30-Sep-22 -8.22112 31-Oct-22 3.938224 30-Nov-22 -7.206538 31-Dec-22 -7.846277 31-Jan-23 9.904431 28-Feb-23 -2.134387 31-Mar-23 -15.266559 30-Apr-23 3.908484 31-May-23 1.009174 30-Jun-23 5.086285 31-Jul-23 8.297321 31-Aug-23 -0.319234 30-Sep-23 -4.403523 31-Oct-23 -10.552764 30-Nov-23 11.235955 31-Dec-23 9.511785 31-Jan-24 0.538048 29-Feb-24 5.428135