BGF Asian Dragon Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Net Assets of Fund USD 730,113,441 Inception Date 11-Oct-17 Fund Launch Date 02-Jan-97 Share Class Currency AUD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.06% ISIN LU1697774625 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment AUD 100,000.00 Minimum Subsequent Investment AUD 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 BGAD2AH SEDOL BF343H1 29-Feb-2024 BGF Asian Dragon Fund Inception Date 11-Oct-17 Fund Holdings as of - Total Net Assets AUD 6,180.16 Number of Securities 54.00 Shares Outstanding 296.82 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 20.82 0.04 0.19249278152069296 27-Mar-24 20.78 -0.03 -0.14416146083613648 26-Mar-24 20.81 0.01 0.04807692307692308 25-Mar-24 20.8 -0.02 -0.09606147934678194 22-Mar-24 20.82 -0.19 -0.9043312708234175 21-Mar-24 21.01 0.41 1.9902912621359223 20-Mar-24 20.6 0 0 19-Mar-24 20.6 -0.19 -0.9139009139009139 18-Mar-24 20.79 0.1 0.4833252779120348 15-Mar-24 20.69 -0.33 -1.5699333967649858 14-Mar-24 21.02 0.05 0.23843586075345732 13-Mar-24 20.97 -0.01 -0.047664442326024785 12-Mar-24 20.98 0.19 0.9139009139009139 11-Mar-24 20.79 0.01 0.04812319538017324 08-Mar-24 20.78 0.21 1.0209042294603792 07-Mar-24 20.57 0.09 0.439453125 06-Mar-24 20.48 0.19 0.9364218827008378 05-Mar-24 20.29 -0.21 -1.024390243902439 04-Mar-24 20.5 0.16 0.7866273352999017 01-Mar-24 20.34 0.02 0.0984251968503937 29-Feb-24 20.32 0.05 0.246669955599408 28-Feb-24 20.27 -0.08 -0.3931203931203931 27-Feb-24 20.35 -0.05 -0.24509803921568626 26-Feb-24 20.4 -0.13 -0.6332196785192401 23-Feb-24 20.53 -0.02 -0.09732360097323602 22-Feb-24 20.55 0.17 0.8341511285574092 21-Feb-24 20.38 0.05 0.24594195769798327 20-Feb-24 20.33 0.12 0.5937654626422563 19-Feb-24 20.21 -0.05 -0.24679170779861798 16-Feb-24 20.26 0.14 0.6958250497017893 15-Feb-24 20.12 0.19 0.9533366783743101 14-Feb-24 19.93 0.01 0.050200803212851405 08-Feb-24 19.92 -0.14 -0.6979062811565304 07-Feb-24 20.06 0.04 0.1998001998001998 06-Feb-24 20.02 0.3 1.5212981744421907 05-Feb-24 19.72 -0.14 -0.7049345417925479 02-Feb-24 19.86 0.2 1.017293997965412 01-Feb-24 19.66 0.11 0.5626598465473146 31-Jan-24 19.55 -0.16 -0.8117706747843734 30-Jan-24 19.71 -0.21 -1.0542168674698795 29-Jan-24 19.92 0.11 0.5552751135790005 26-Jan-24 19.81 -0.13 -0.6519558676028084 25-Jan-24 19.94 0.19 0.9620253164556962 24-Jan-24 19.75 0.26 1.3340174448435096 23-Jan-24 19.49 0.1 0.5157297576070139 22-Jan-24 19.39 -0.14 -0.7168458781362007 19-Jan-24 19.53 0.22 1.1393060590367685 18-Jan-24 19.31 0.12 0.6253256904637832 17-Jan-24 19.19 -0.47 -2.390640895218718 16-Jan-24 19.66 -0.28 -1.4042126379137412 15-Jan-24 19.94 0.03 0.15067805123053743 12-Jan-24 19.91 0.05 0.25176233635448136 11-Jan-24 19.86 0.11 0.5569620253164557 10-Jan-24 19.75 -0.1 -0.5037783375314862 09-Jan-24 19.85 -0.03 -0.15090543259557343 08-Jan-24 19.88 -0.15 -0.7488766849725412 05-Jan-24 20.03 -0.07 -0.3482587064676617 04-Jan-24 20.1 0.05 0.24937655860349128 03-Jan-24 20.05 -0.27 -1.328740157480315 02-Jan-24 20.32 -0.16 -0.78125 29-Dec-23 20.48 0 0 28-Dec-23 20.48 0.27 1.3359722909450766 27-Dec-23 20.21 0.32 1.6088486676721971 22-Dec-23 19.89 -0.14 -0.6989515726410385 21-Dec-23 20.03 0.01 0.04995004995004995 20-Dec-23 20.02 0.04 0.2002002002002002 19-Dec-23 19.98 -0.05 -0.24962556165751373 18-Dec-23 20.03 -0.12 -0.5955334987593052 15-Dec-23 20.15 0.27 1.3581488933601609 14-Dec-23 19.88 0.37 1.8964633521271144 13-Dec-23 19.51 -0.1 -0.5099439061703213 12-Dec-23 19.61 0.04 0.20439448134900357 11-Dec-23 19.57 -0.05 -0.254841997961264 08-Dec-23 19.62 0.1 0.5122950819672131 07-Dec-23 19.52 -0.08 -0.40816326530612246 06-Dec-23 19.6 0.07 0.35842293906810035 05-Dec-23 19.53 -0.27 -1.3636363636363635 04-Dec-23 19.8 -0.06 -0.3021148036253776 01-Dec-23 19.86 -0.11 -0.5508262393590385 30-Nov-23 19.97 0 0 29-Nov-23 19.97 -0.04 -0.19990004997501248 28-Nov-23 20.01 0.06 0.3007518796992481 27-Nov-23 19.95 -0.09 -0.4491017964071856 24-Nov-23 20.04 -0.19 -0.9391992090954029 23-Nov-23 20.23 0.06 0.2974714923153198 22-Nov-23 20.17 -0.12 -0.5914243469689502 21-Nov-23 20.29 0.11 0.5450941526263627 20-Nov-23 20.18 0.17 0.8495752123938031 17-Nov-23 20.01 -0.19 -0.9405940594059405 16-Nov-23 20.2 -0.08 -0.39447731755424065 15-Nov-23 20.28 0.36 1.8072289156626506 14-Nov-23 19.92 0.25 1.2709710218607015 13-Nov-23 19.67 0.13 0.6653019447287615 10-Nov-23 19.54 -0.22 -1.1133603238866396 09-Nov-23 19.76 -0.02 -0.10111223458038422 08-Nov-23 19.78 -0.09 -0.4529441368897836 07-Nov-23 19.87 -0.19 -0.9471585244267199 06-Nov-23 20.06 0.36 1.8274111675126903 03-Nov-23 19.7 0.34 1.756198347107438 02-Nov-23 19.36 0.25 1.3082155939298796 31-Oct-23 19.11 -0.22 -1.1381272633212622 30-Oct-23 19.33 0.01 0.051759834368530024 27-Oct-23 19.32 0.28 1.4705882352941178 26-Oct-23 19.04 -0.21 -1.0909090909090908 25-Oct-23 19.25 0.01 0.05197505197505198 24-Oct-23 19.24 0.05 0.26055237102657636 23-Oct-23 19.19 -0.21 -1.0824742268041236 20-Oct-23 19.4 -0.1 -0.5128205128205128 19-Oct-23 19.5 -0.31 -1.5648662291771833 18-Oct-23 19.81 -0.18 -0.9004502251125562 17-Oct-23 19.99 0.11 0.5533199195171026 16-Oct-23 19.88 -0.18 -0.8973080757726819 13-Oct-23 20.06 -0.31 -1.5218458517427589 12-Oct-23 20.37 0.15 0.7418397626112759 11-Oct-23 20.22 0.24 1.2012012012012012 10-Oct-23 19.98 0.16 0.8072653884964682 09-Oct-23 19.82 -0.05 -0.25163563160543534 06-Oct-23 19.87 0.13 0.6585612968591692 05-Oct-23 19.74 0.1 0.5091649694501018 04-Oct-23 19.64 -0.22 -1.107754279959718 03-Oct-23 19.86 -0.25 -1.2431626056688214 02-Oct-23 20.11 0.04 0.19930244145490783 29-Sep-23 20.07 0.23 1.159274193548387 28-Sep-23 19.84 -0.14 -0.7007007007007007 27-Sep-23 19.98 0.06 0.30120481927710846 26-Sep-23 19.92 -0.12 -0.5988023952095808 25-Sep-23 20.04 -0.17 -0.8411677387431964 22-Sep-23 20.21 0.2 0.9995002498750625 21-Sep-23 20.01 -0.34 -1.6707616707616708 20-Sep-23 20.35 -0.12 -0.5862237420615535 19-Sep-23 20.47 -0.02 -0.09760858955588092 18-Sep-23 20.49 -0.25 -1.2054001928640308 15-Sep-23 20.74 0.13 0.6307617661329452 14-Sep-23 20.61 0.14 0.6839276990718124 13-Sep-23 20.47 0 0 12-Sep-23 20.47 -0.03 -0.14634146341463414 11-Sep-23 20.5 0 0 08-Sep-23 20.5 -0.03 -0.14612761811982464 07-Sep-23 20.53 -0.19 -0.916988416988417 06-Sep-23 20.72 -0.13 -0.6235011990407674 05-Sep-23 20.85 -0.22 -1.0441385856668248 04-Sep-23 21.07 0.24 1.1521843494959194 01-Sep-23 20.83 0.13 0.6280193236714976 31-Aug-23 20.7 -0.03 -0.1447178002894356 30-Aug-23 20.73 0.08 0.387409200968523 29-Aug-23 20.65 0.21 1.0273972602739727 28-Aug-23 20.44 0.12 0.5905511811023622 25-Aug-23 20.32 -0.36 -1.7408123791102514 24-Aug-23 20.68 0.35 1.7215937038858828 23-Aug-23 20.33 0.05 0.2465483234714004 22-Aug-23 20.28 0.16 0.7952286282306164 21-Aug-23 20.12 -0.12 -0.5928853754940712 18-Aug-23 20.24 -0.23 -1.1235955056179776 17-Aug-23 20.47 0 0 16-Aug-23 20.47 -0.23 -1.1111111111111112 14-Aug-23 20.7 -0.27 -1.2875536480686696 11-Aug-23 20.97 -0.2 -0.944733112895607 10-Aug-23 21.17 -0.03 -0.14150943396226415 09-Aug-23 21.2 0.1 0.47393364928909953 08-Aug-23 21.1 -0.28 -1.3096351730589335 07-Aug-23 21.38 -0.01 -0.04675081813931744 04-Aug-23 21.39 0 0 03-Aug-23 21.39 -0.07 -0.32618825722274 02-Aug-23 21.46 -0.45 -2.0538566864445458 01-Aug-23 21.91 -0.05 -0.22768670309653916 31-Jul-23 21.96 0.1 0.45745654162854527 28-Jul-23 21.86 0.04 0.18331805682859761 27-Jul-23 21.82 0.09 0.4141739530602853 26-Jul-23 21.73 -0.07 -0.3211009174311927 25-Jul-23 21.8 0.53 2.4917724494593325 24-Jul-23 21.27 -0.15 -0.7002801120448179 21-Jul-23 21.42 -0.21 -0.970873786407767 20-Jul-23 21.63 -0.02 -0.09237875288683603 19-Jul-23 21.65 -0.07 -0.32228360957642727 18-Jul-23 21.72 -0.22 -1.0027347310847767 17-Jul-23 21.94 -0.07 -0.31803725579282144 14-Jul-23 22.01 0.14 0.6401463191586648 13-Jul-23 21.87 0.4 1.8630647414997672 12-Jul-23 21.47 0.21 0.9877704609595485 11-Jul-23 21.26 0.28 1.334604385128694 10-Jul-23 20.98 0.14 0.6717850287907869 07-Jul-23 20.84 -0.2 -0.9505703422053232 06-Jul-23 21.04 -0.33 -1.544220870379036 05-Jul-23 21.37 -0.22 -1.0189902732746643 04-Jul-23 21.59 0.07 0.3252788104089219 03-Jul-23 21.52 0.39 1.845716990061524 30-Jun-23 21.13 0.01 0.04734848484848485 29-Jun-23 21.12 -0.2 -0.9380863039399625 28-Jun-23 21.32 -0.01 -0.04688232536333802 27-Jun-23 21.33 0.26 1.233981964878975 26-Jun-23 21.07 -0.36 -1.6798880074661688 22-Jun-23 21.43 -0.06 -0.27919962773382967 21-Jun-23 21.49 -0.29 -1.3314967860422406 20-Jun-23 21.78 -0.16 -0.7292616226071102 19-Jun-23 21.94 -0.22 -0.9927797833935018 16-Jun-23 22.16 0.16 0.7272727272727273 15-Jun-23 22 0.28 1.289134438305709 14-Jun-23 21.72 -0.02 -0.09199632014719411 13-Jun-23 21.74 0.28 1.30475302889096 12-Jun-23 21.46 0.05 0.23353573096683794 09-Jun-23 21.41 0.18 0.8478568064060292 08-Jun-23 21.23 -0.05 -0.2349624060150376 07-Jun-23 21.28 0.17 0.8053055423969683 06-Jun-23 21.11 -0.02 -0.09465215333648841 05-Jun-23 21.13 -0.02 -0.09456264775413711 02-Jun-23 21.15 0.62 3.019970774476376 01-Jun-23 20.53 0.01 0.04873294346978557 31-May-23 20.52 -0.34 -1.6299137104506232 30-May-23 20.86 0.1 0.4816955684007707 26-May-23 20.76 0.19 0.9236752552260573 25-May-23 20.57 -0.14 -0.6760019314340898 24-May-23 20.71 -0.22 -1.051122790253225 23-May-23 20.93 -0.15 -0.7115749525616698 22-May-23 21.08 0.14 0.6685768863419294 19-May-23 20.94 0.09 0.4316546762589928 17-May-23 20.85 -0.13 -0.6196377502383222 16-May-23 20.98 0.07 0.3347680535628886 15-May-23 20.91 0.17 0.819672131147541 12-May-23 20.74 -0.16 -0.7655502392344498 11-May-23 20.9 -0.08 -0.3813155386081983 10-May-23 20.98 -0.31 -1.456082667919211 08-May-23 21.29 0.15 0.7095553453169348 05-May-23 21.14 0.02 0.0946969696969697 04-May-23 21.12 0.15 0.7153075822603719 03-May-23 20.97 -0.13 -0.6161137440758294 02-May-23 21.1 0.02 0.09487666034155598 28-Apr-23 21.08 0.1 0.47664442326024786 27-Apr-23 20.98 0.02 0.09541984732824428 26-Apr-23 20.96 0.04 0.19120458891013384 25-Apr-23 20.92 -0.33 -1.5529411764705883 24-Apr-23 21.25 -0.15 -0.7009345794392523 21-Apr-23 21.4 -0.21 -0.971772327626099 20-Apr-23 21.61 -0.07 -0.32287822878228783 19-Apr-23 21.68 -0.16 -0.7326007326007326 18-Apr-23 21.84 -0.06 -0.273972602739726 17-Apr-23 21.9 0.07 0.320659642693541 14-Apr-23 21.83 0.16 0.7383479464697739 13-Apr-23 21.67 0 0 12-Apr-23 21.67 -0.09 -0.41360294117647056 11-Apr-23 21.76 0.26 1.2093023255813953 06-Apr-23 21.5 -0.05 -0.23201856148491878 05-Apr-23 21.55 0.05 0.23255813953488372 04-Apr-23 21.5 -0.05 -0.23201856148491878 03-Apr-23 21.55 -0.08 -0.36985668053629217 31-Mar-23 21.63 0.14 0.6514657980456026 30-Mar-23 21.49 0.18 0.8446738620366026 29-Mar-23 21.31 0.23 1.0910815939278937 28-Mar-23 21.08 0.11 0.5245588936576061 27-Mar-23 20.97 -0.2 -0.944733112895607 24-Mar-23 21.17 -0.13 -0.6103286384976526 23-Mar-23 21.3 0.36 1.7191977077363896 22-Mar-23 20.94 0.25 1.208313194780087 21-Mar-23 20.69 0.23 1.1241446725317692 20-Mar-23 20.46 -0.23 -1.11164813919768 17-Mar-23 20.69 0.28 1.3718765311121999 16-Mar-23 20.41 -0.26 -1.2578616352201257 15-Mar-23 20.67 0.06 0.29112081513828236 14-Mar-23 20.61 -0.33 -1.5759312320916905 13-Mar-23 20.94 0.27 1.3062409288824384 10-Mar-23 20.67 -0.34 -1.618277010947168 09-Mar-23 21.01 -0.19 -0.8962264150943396 08-Mar-23 21.2 -0.37 -1.7153453871117292 07-Mar-23 21.57 -0.02 -0.09263547938860583 06-Mar-23 21.59 0.12 0.5589194224499301 03-Mar-23 21.47 0.14 0.6563525550867323 02-Mar-23 21.33 -0.11 -0.5130597014925373 01-Mar-23 21.44 0.45 2.143878037160553 28-Feb-23 20.99 -0.09 -0.4269449715370019 27-Feb-23 21.08 -0.12 -0.5660377358490566 24-Feb-23 21.2 -0.39 -1.8063918480778138 23-Feb-23 21.59 0.1 0.46533271288971617 22-Feb-23 21.49 -0.26 -1.1954022988505748 21-Feb-23 21.75 -0.19 -0.8659981768459435 20-Feb-23 21.94 0.11 0.5038937242327073 17-Feb-23 21.83 -0.31 -1.4001806684733513 16-Feb-23 22.14 0.12 0.5449591280653951 15-Feb-23 22.02 -0.36 -1.6085790884718498 14-Feb-23 22.38 0.08 0.35874439461883406 13-Feb-23 22.3 -0.1 -0.44642857142857145 10-Feb-23 22.4 -0.28 -1.2345679012345678 09-Feb-23 22.68 0.12 0.5319148936170213 08-Feb-23 22.56 0.14 0.6244424620874219 07-Feb-23 22.42 0.13 0.5832211754149843 06-Feb-23 22.29 -0.52 -2.2797018851380972 03-Feb-23 22.81 -0.16 -0.696560731388768 02-Feb-23 22.97 0.12 0.5251641137855579 01-Feb-23 22.85 0.32 1.4203284509542833 31-Jan-23 22.53 -0.34 -1.4866637516397028 30-Jan-23 22.87 -0.13 -0.5652173913043478 27-Jan-23 23 0.05 0.2178649237472767 26-Jan-23 22.95 0.29 1.2797881729920564 25-Jan-23 22.66 0.33 1.477832512315271 19-Jan-23 22.33 0 0 18-Jan-23 22.33 0.06 0.2694207453973956 17-Jan-23 22.27 -0.07 -0.3133393017009848 16-Jan-23 22.34 0.07 0.3143242029636282 13-Jan-23 22.27 0.23 1.043557168784029 12-Jan-23 22.04 0 0 11-Jan-23 22.04 0.08 0.36429872495446264 10-Jan-23 21.96 -0.05 -0.22716946842344388 09-Jan-23 22.01 0.56 2.6107226107226107 06-Jan-23 21.45 0.03 0.1400560224089636 05-Jan-23 21.42 0.27 1.2765957446808511 04-Jan-23 21.15 0.39 1.8786127167630058 03-Jan-23 20.76 0.26 1.2682926829268293 02-Jan-23 20.5 0.02 0.09765625 30-Dec-22 20.48 0.04 0.19569471624266144 29-Dec-22 20.44 -0.16 -0.7766990291262136 28-Dec-22 20.6 0.08 0.3898635477582846 27-Dec-22 20.52 0.15 0.7363770250368189 23-Dec-22 20.37 -0.25 -1.2124151309408342 22-Dec-22 20.62 0.31 1.5263417035942886 21-Dec-22 20.31 0.01 0.04926108374384237 20-Dec-22 20.3 -0.23 -1.1203117389186557 19-Dec-22 20.53 -0.07 -0.33980582524271846 16-Dec-22 20.6 -0.08 -0.38684719535783363 15-Dec-22 20.68 -0.25 -1.1944577161968466 14-Dec-22 20.93 0.22 1.0622887493964268 13-Dec-22 20.71 0.08 0.3877847794474067 12-Dec-22 20.63 -0.29 -1.3862332695984703 09-Dec-22 20.92 0.32 1.5533980582524272 08-Dec-22 20.6 0.3 1.477832512315271 07-Dec-22 20.3 -0.37 -1.7900338655055636 06-Dec-22 20.67 -0.28 -1.3365155131264916 05-Dec-22 20.95 0.33 1.600387972841901 02-Dec-22 20.62 -0.09 -0.4345726702076292 01-Dec-22 20.71 0.25 1.2218963831867058 30-Nov-22 20.46 0.37 1.8417122946739672 29-Nov-22 20.09 0.56 2.867383512544803 28-Nov-22 19.53 -0.27 -1.3636363636363635 25-Nov-22 19.8 -0.07 -0.3522898842476095 24-Nov-22 19.87 0.27 1.3775510204081634 23-Nov-22 19.6 0.15 0.7712082262210797 22-Nov-22 19.45 -0.14 -0.7146503318019398 21-Nov-22 19.59 -0.29 -1.4587525150905432 18-Nov-22 19.88 0.06 0.30272452068617556 17-Nov-22 19.82 -0.28 -1.3930348258706469 16-Nov-22 20.1 -0.06 -0.2976190476190476 15-Nov-22 20.16 0.58 2.96220633299285 14-Nov-22 19.58 0.12 0.6166495375128469 11-Nov-22 19.46 0.91 4.90566037735849 10-Nov-22 18.55 -0.01 -0.05387931034482758 09-Nov-22 18.56 0.11 0.5962059620596206 08-Nov-22 18.45 0.05 0.2717391304347826 07-Nov-22 18.4 0.24 1.3215859030837005 04-Nov-22 18.16 0.51 2.8895184135977336 03-Nov-22 17.65 -0.24 -1.3415315818893236 02-Nov-22 17.89 0.56 3.231390652048471 31-Oct-22 17.33 0 0 28-Oct-22 17.33 -0.37 -2.0903954802259888 27-Oct-22 17.7 0.2 1.1428571428571428 26-Oct-22 17.5 0.16 0.922722029988466 25-Oct-22 17.34 0 0 24-Oct-22 17.34 -0.5 -2.802690582959641 21-Oct-22 17.84 -0.09 -0.501952035694367 20-Oct-22 17.93 -0.16 -0.8844665561083471 19-Oct-22 18.09 -0.3 -1.6313213703099512 18-Oct-22 18.39 0.25 1.3781697905181918 17-Oct-22 18.14 -0.04 -0.22002200220022003 14-Oct-22 18.18 0.29 1.621017328116266 13-Oct-22 17.89 -0.28 -1.5410016510731976 12-Oct-22 18.17 -0.03 -0.16483516483516483 11-Oct-22 18.2 -0.56 -2.985074626865672 10-Oct-22 18.76 -0.27 -1.418812401471361 07-Oct-22 19.03 -0.26 -1.347848626231208 06-Oct-22 19.29 -0.01 -0.05181347150259067 05-Oct-22 19.3 0.27 1.418812401471361 04-Oct-22 19.03 0.61 3.3116178067318134 03-Oct-22 18.42 -0.13 -0.7008086253369272 30-Sep-22 18.55 0.08 0.4331348132106118 29-Sep-22 18.47 0.03 0.16268980477223427 28-Sep-22 18.44 -0.52 -2.742616033755274 27-Sep-22 18.96 -0.01 -0.05271481286241434 26-Sep-22 18.97 -0.33 -1.7098445595854923 23-Sep-22 19.3 -0.41 -2.080162354134957 22-Sep-22 19.71 -0.29 -1.45 21-Sep-22 20 -0.31 -1.5263417035942886 20-Sep-22 20.31 0.23 1.1454183266932272 19-Sep-22 20.08 -0.12 -0.594059405940594 16-Sep-22 20.2 -0.3 -1.4634146341463414 15-Sep-22 20.5 -0.05 -0.24330900243309003 14-Sep-22 20.55 -0.14 -0.6766553890768487 13-Sep-22 20.69 -0.13 -0.6243996157540826 12-Sep-22 20.82 0.1 0.4826254826254826 09-Sep-22 20.72 0.31 1.5188633023027927 08-Sep-22 20.41 0.04 0.19636720667648502 07-Sep-22 20.37 -0.2 -0.9722897423432183 06-Sep-22 20.57 0.04 0.1948368241597662 05-Sep-22 20.53 -0.11 -0.5329457364341085 02-Sep-22 20.64 -0.13 -0.6259027443428021 01-Sep-22 20.77 -0.44 -2.0744931636020745 31-Aug-22 21.21 0.05 0.23629489603024575 30-Aug-22 21.16 0.07 0.3319108582266477 29-Aug-22 21.09 -0.38 -1.7699115044247788 26-Aug-22 21.47 0.13 0.6091846298031866 25-Aug-22 21.34 0.46 2.203065134099617 24-Aug-22 20.88 -0.12 -0.5714285714285714 23-Aug-22 21 -0.06 -0.2849002849002849 22-Aug-22 21.06 -0.24 -1.1267605633802817 19-Aug-22 21.3 -0.26 -1.2059369202226344 18-Aug-22 21.56 -0.13 -0.5993545412632549 17-Aug-22 21.69 0.03 0.13850415512465375 16-Aug-22 21.66 0 0 12-Aug-22 21.66 0.04 0.18501387604070305 11-Aug-22 21.62 0.39 1.8370230805463965 10-Aug-22 21.23 -0.18 -0.8407286314806165 09-Aug-22 21.41 -0.02 -0.09332711152589827 08-Aug-22 21.43 -0.04 -0.18630647414997673 05-Aug-22 21.47 0.17 0.7981220657276995 04-Aug-22 21.3 0.17 0.8045433033601515 03-Aug-22 21.13 0.07 0.33238366571699907 02-Aug-22 21.06 -0.29 -1.3583138173302107 01-Aug-22 21.35 -0.02 -0.09358914365933552 29-Jul-22 21.37 -0.15 -0.6970260223048327 28-Jul-22 21.52 0.09 0.4199720018665422 27-Jul-22 21.43 -0.05 -0.23277467411545624 26-Jul-22 21.48 0.1 0.4677268475210477 25-Jul-22 21.38 -0.14 -0.6505576208178439 22-Jul-22 21.52 -0.02 -0.09285051067780872 21-Jul-22 21.54 0.04 0.18604651162790697 20-Jul-22 21.5 0.16 0.7497656982193065 19-Jul-22 21.34 -0.09 -0.4199720018665422 18-Jul-22 21.43 0.46 2.1936099189318075 15-Jul-22 20.97 -0.19 -0.8979206049149339 14-Jul-22 21.16 -0.04 -0.18867924528301888 13-Jul-22 21.2 0.07 0.3312825366777094 12-Jul-22 21.13 -0.28 -1.3078000934142924 11-Jul-22 21.41 -0.33 -1.5179392824287028 08-Jul-22 21.74 0.14 0.6481481481481481 07-Jul-22 21.6 0.32 1.5037593984962405 06-Jul-22 21.28 -0.22 -1.0232558139534884 05-Jul-22 21.5 0 0 04-Jul-22 21.5 -0.04 -0.18570102135561745 01-Jul-22 21.54 -0.19 -0.8743672342383801 30-Jun-22 21.73 -0.25 -1.1373976342129208 29-Jun-22 21.98 -0.39 -1.743406347787215 28-Jun-22 22.37 0.12 0.5393258426966292 27-Jun-22 22.25 0.31 1.4129443938012762 24-Jun-22 21.94 0.53 2.475478748248482 22-Jun-22 21.41 -0.49 -2.2374429223744294 21-Jun-22 21.9 0.35 1.6241299303944317 20-Jun-22 21.55 -0.1 -0.4618937644341801 17-Jun-22 21.65 -0.03 -0.13837638376383765 16-Jun-22 21.68 -0.26 -1.1850501367365542 15-Jun-22 21.94 -0.07 -0.31803725579282144 14-Jun-22 22.01 -0.02 -0.09078529278256922 13-Jun-22 22.03 -0.68 -2.9942756494936154 10-Jun-22 22.71 -0.22 -0.9594417793283908 09-Jun-22 22.93 -0.1 -0.4342162396873643 08-Jun-22 23.03 0.35 1.5432098765432098 07-Jun-22 22.68 0.05 0.2209456473707468 03-Jun-22 22.63 0.08 0.35476718403547675 02-Jun-22 22.55 -0.2 -0.8791208791208791 01-Jun-22 22.75 -0.11 -0.48118985126859143 31-May-22 22.86 0.28 1.2400354295837024 30-May-22 22.58 0.39 1.757548445245606 27-May-22 22.19 0.54 2.4942263279445727 25-May-22 21.65 0.05 0.23148148148148148 24-May-22 21.6 -0.34 -1.5496809480401095 23-May-22 21.94 -0.1 -0.4537205081669691 20-May-22 22.04 0.49 2.273781902552204 19-May-22 21.55 -0.35 -1.5981735159817352 18-May-22 21.9 0.09 0.4126547455295736 17-May-22 21.81 0.54 2.538787023977433 16-May-22 21.27 0.11 0.5198487712665406 13-May-22 21.16 0.37 1.7797017797017798 12-May-22 20.79 -0.59 -2.7595884003741813 11-May-22 21.38 0.08 0.3755868544600939 10-May-22 21.3 -0.49 -2.2487379531895364 06-May-22 21.79 -0.67 -2.983081032947462 05-May-22 22.46 -0.02 -0.08896797153024912 04-May-22 22.48 -0.11 -0.4869411243913236 03-May-22 22.59 -0.07 -0.3089143865842895 02-May-22 22.66 -0.04 -0.1762114537444934 29-Apr-22 22.7 0.59 2.668475802804161 28-Apr-22 22.11 0.23 1.0511882998171846 27-Apr-22 21.88 -0.07 -0.31890660592255127 26-Apr-22 21.95 0.13 0.5957836846929423 25-Apr-22 21.82 -0.71 -3.151353750554816 22-Apr-22 22.53 -0.19 -0.8362676056338029 21-Apr-22 22.72 -0.13 -0.5689277899343544 20-Apr-22 22.85 -0.08 -0.34888791975577843 19-Apr-22 22.93 -0.43 -1.8407534246575343 14-Apr-22 23.36 0.09 0.3867640739149119 13-Apr-22 23.27 0.22 0.9544468546637744 12-Apr-22 23.05 0.01 0.043402777777777776 11-Apr-22 23.04 -0.41 -1.748400852878465 08-Apr-22 23.45 0.06 0.25651988029072254 07-Apr-22 23.39 -0.28 -1.1829319814110688 06-Apr-22 23.67 -0.42 -1.7434620174346203 05-Apr-22 24.09 -0.01 -0.04149377593360996 04-Apr-22 24.1 0.19 0.794646591384358 01-Apr-22 23.91 0.06 0.25157232704402516 31-Mar-22 23.85 -0.17 -0.7077435470441299 30-Mar-22 24.02 0.31 1.3074652045550401 29-Mar-22 23.71 0.16 0.6794055201698513 28-Mar-22 23.55 0 0 25-Mar-22 23.55 -0.31 -1.2992455993294216 24-Mar-22 23.86 -0.1 -0.41736227045075125 23-Mar-22 23.96 0.12 0.5033557046979866 22-Mar-22 23.84 0.42 1.7933390264731 21-Mar-22 23.42 -0.08 -0.3404255319148936 18-Mar-22 23.5 -0.08 -0.33927056827820185 17-Mar-22 23.58 0.92 4.060017652250662 16-Mar-22 22.66 1.26 5.88785046728972 15-Mar-22 21.4 -0.72 -3.2549728752260396 14-Mar-22 22.12 -0.62 -2.7264731750219875 11-Mar-22 22.74 -0.42 -1.8134715025906736 10-Mar-22 23.16 0.36 1.5789473684210527 09-Mar-22 22.8 0.09 0.3963011889035667 08-Mar-22 22.71 -0.34 -1.475054229934924 07-Mar-22 23.05 -0.79 -3.313758389261745 04-Mar-22 23.84 -0.54 -2.2149302707136997 03-Mar-22 24.38 0 0 02-Mar-22 24.38 -0.22 -0.8943089430894309 01-Mar-22 24.6 0.02 0.08136696501220504 28-Feb-22 24.58 0.04 0.16299918500407498 25-Feb-22 24.54 0.21 0.8631319358816276 24-Feb-22 24.33 -0.86 -3.4140531957125844 23-Feb-22 25.19 0.06 0.238758456028651 22-Feb-22 25.13 -0.37 -1.4509803921568627 21-Feb-22 25.5 -0.16 -0.6235385814497272 18-Feb-22 25.66 -0.13 -0.5040713454827452 17-Feb-22 25.79 0.01 0.038789759503491075 16-Feb-22 25.78 0.33 1.2966601178781925 15-Feb-22 25.45 0.13 0.5134281200631912 14-Feb-22 25.32 -0.46 -1.7843289371605897 11-Feb-22 25.78 -0.14 -0.5401234567901234 10-Feb-22 25.92 0.24 0.9345794392523364 09-Feb-22 25.68 0.41 1.6224772457459438 08-Feb-22 25.27 -0.19 -0.746268656716418 07-Feb-22 25.46 0.03 0.11797090051120723 04-Feb-22 25.43 0.63 2.5403225806451615 28-Jan-22 24.8 -0.14 -0.5613472333600642 27-Jan-22 24.94 -0.53 -2.0808794660384766 26-Jan-22 25.47 0.04 0.15729453401494298 25-Jan-22 25.43 -0.25 -0.9735202492211839 24-Jan-22 25.68 -0.28 -1.078582434514638 21-Jan-22 25.96 -0.16 -0.6125574272588055 20-Jan-22 26.12 0.31 1.2010848508330105 19-Jan-22 25.81 -0.15 -0.5778120184899846 18-Jan-22 25.96 -0.17 -0.6505931879066208 17-Jan-22 26.13 -0.05 -0.19098548510313215 14-Jan-22 26.18 -0.05 -0.19062142584826536 13-Jan-22 26.23 -0.05 -0.1902587519025875 12-Jan-22 26.28 0.53 2.058252427184466 11-Jan-22 25.75 0.05 0.19455252918287938 10-Jan-22 25.7 0.17 0.6658832745789267 07-Jan-22 25.53 0.23 0.9090909090909091 06-Jan-22 25.3 -0.19 -0.745390349156532 05-Jan-22 25.49 -0.23 -0.8942457231726283 04-Jan-22 25.72 0.1 0.39032006245121 03-Jan-22 25.62 0.07 0.273972602739726 31-Dec-21 25.55 0.22 0.8685353335965259 30-Dec-21 25.33 0 0 29-Dec-21 25.33 -0.13 -0.5106048703849175 28-Dec-21 25.46 0.16 0.6324110671936759 27-Dec-21 25.3 0.01 0.039541320680110716 23-Dec-21 25.29 0.19 0.7569721115537849 22-Dec-21 25.1 0.12 0.4803843074459568 21-Dec-21 24.98 0.24 0.9700889248181084 20-Dec-21 24.74 -0.56 -2.2134387351778657 17-Dec-21 25.3 -0.28 -1.09460516028147 16-Dec-21 25.58 0.15 0.5898545025560362 15-Dec-21 25.43 -0.28 -1.089070400622326 14-Dec-21 25.71 -0.14 -0.5415860735009671 13-Dec-21 25.85 -0.09 -0.3469545104086353 10-Dec-21 25.94 -0.2 -0.7651109410864575 09-Dec-21 26.14 0.19 0.7321772639691715 08-Dec-21 25.95 0.13 0.5034856700232379 07-Dec-21 25.82 0.43 1.6935801496652225 06-Dec-21 25.39 -0.32 -1.2446518864255154 03-Dec-21 25.71 -0.27 -1.0392609699769053 02-Dec-21 25.98 0.13 0.5029013539651838 01-Dec-21 25.85 0.31 1.2137823022709475 30-Nov-21 25.54 -0.21 -0.8155339805825242 29-Nov-21 25.75 -0.09 -0.34829721362229105 26-Nov-21 25.84 -0.74 -2.784048156508653 25-Nov-21 26.58 0.04 0.15071590052750566 24-Nov-21 26.54 -0.05 -0.188040616773223 23-Nov-21 26.59 -0.15 -0.5609573672400897 22-Nov-21 26.74 -0.05 -0.1866368047779022 19-Nov-21 26.79 -0.08 -0.297729810197246 18-Nov-21 26.87 -0.34 -1.2495406100698272 17-Nov-21 27.21 -0.05 -0.18341892883345562 16-Nov-21 27.26 0.08 0.29433406916850624 15-Nov-21 27.18 0.07 0.25820730357801547 12-Nov-21 27.11 0.12 0.444609114486847 11-Nov-21 26.99 0.01 0.037064492216456635 10-Nov-21 26.98 0.19 0.7092198581560284 09-Nov-21 26.79 0.13 0.4876219054763691 08-Nov-21 26.66 0.11 0.4143126177024482 05-Nov-21 26.55 -0.11 -0.41260315078769694 04-Nov-21 26.66 0.04 0.15026296018031554 03-Nov-21 26.62 -0.05 -0.18747656542932134 02-Nov-21 26.67 -0.07 -0.2617801047120419 29-Oct-21 26.74 -0.05 -0.1866368047779022 28-Oct-21 26.79 -0.23 -0.851221317542561 27-Oct-21 27.02 -0.3 -1.0980966325036603 26-Oct-21 27.32 0.1 0.36737692872887584 25-Oct-21 27.22 -0.08 -0.29304029304029305 22-Oct-21 27.3 0.14 0.5154639175257731 21-Oct-21 27.16 -0.14 -0.5128205128205128 20-Oct-21 27.3 0.12 0.44150110375275936 19-Oct-21 27.18 0.29 1.0784678319077725 18-Oct-21 26.89 0.04 0.148975791433892 15-Oct-21 26.85 0.31 1.1680482290881689 14-Oct-21 26.54 0.12 0.45420136260408783 13-Oct-21 26.42 0.11 0.41809198023565186 12-Oct-21 26.31 -0.27 -1.0158013544018059 11-Oct-21 26.58 0.15 0.5675368898978433 08-Oct-21 26.43 0.11 0.41793313069908816 07-Oct-21 26.32 0.57 2.2135922330097086 06-Oct-21 25.75 -0.2 -0.7707129094412332 05-Oct-21 25.95 -0.05 -0.19230769230769232 04-Oct-21 26 -0.18 -0.6875477463712758 01-Oct-21 26.18 -0.16 -0.6074411541381929 30-Sep-21 26.34 0.13 0.4959938954597482 29-Sep-21 26.21 -0.2 -0.7572889057175313 28-Sep-21 26.41 -0.08 -0.3020007550018875 27-Sep-21 26.49 0.04 0.15122873345935728 24-Sep-21 26.45 -0.13 -0.4890895410082769 23-Sep-21 26.58 0.21 0.7963594994311718 22-Sep-21 26.37 0.14 0.5337399923751429 21-Sep-21 26.23 0.01 0.03813882532418002 20-Sep-21 26.22 -0.44 -1.6504126031507877 17-Sep-21 26.66 0.23 0.8702232311766932 16-Sep-21 26.43 -0.28 -1.0482965181579933 15-Sep-21 26.71 -0.2 -0.7432181345224823 14-Sep-21 26.91 -0.08 -0.29640607632456467 13-Sep-21 26.99 -0.28 -1.0267693436010268 10-Sep-21 27.27 0.26 0.9626064420584969 09-Sep-21 27.01 -0.32 -1.1708744968898646 08-Sep-21 27.33 -0.26 -0.9423704240666908 07-Sep-21 27.59 0.06 0.21794406102433708 06-Sep-21 27.53 0.22 0.8055657268399854 03-Sep-21 27.31 0.11 0.40441176470588236 02-Sep-21 27.2 0.05 0.1841620626151013 01-Sep-21 27.15 0.01 0.036845983787767135 31-Aug-21 27.14 0.31 1.1554230339172569 30-Aug-21 26.83 0.32 1.2070916635231987 27-Aug-21 26.51 0.08 0.3026863412788498 26-Aug-21 26.43 -0.14 -0.5269100489273617 25-Aug-21 26.57 0.14 0.5297010972379871 24-Aug-21 26.43 0.54 2.085747392815759 23-Aug-21 25.89 0.27 1.053864168618267 20-Aug-21 25.62 -0.39 -1.4994232987312572 19-Aug-21 26.01 -0.41 -1.5518546555639667 18-Aug-21 26.42 0.09 0.34181541967337636 17-Aug-21 26.33 -0.39 -1.4595808383233533 16-Aug-21 26.72 -0.16 -0.5952380952380952 13-Aug-21 26.88 -0.18 -0.6651884700665188 12-Aug-21 27.06 -0.03 -0.11074197120708748 11-Aug-21 27.09 -0.12 -0.4410143329658214 10-Aug-21 27.21 0.09 0.33185840707964603 09-Aug-21 27.12 -0.04 -0.14727540500736377 06-Aug-21 27.16 -0.04 -0.14705882352941177 05-Aug-21 27.2 -0.07 -0.2566923359002567 04-Aug-21 27.27 0.33 1.2249443207126949 03-Aug-21 26.94 -0.04 -0.14825796886582654 02-Aug-21 26.98 0.24 0.8975317875841436 30-Jul-21 26.74 -0.23 -0.8527994067482387 29-Jul-21 26.97 0.62 2.3529411764705883 28-Jul-21 26.35 0.15 0.5725190839694656 27-Jul-21 26.2 -0.67 -2.4934871604019353 26-Jul-21 26.87 -0.67 -2.4328249818445897 23-Jul-21 27.54 -0.22 -0.792507204610951 22-Jul-21 27.76 0.39 1.4249177932042383 21-Jul-21 27.37 0.14 0.5141388174807198 20-Jul-21 27.23 -0.15 -0.547845142439737 19-Jul-21 27.38 -0.56 -2.0042949176807445 16-Jul-21 27.94 -0.24 -0.8516678495386799 15-Jul-21 28.18 0.33 1.18491921005386 14-Jul-21 27.85 -0.09 -0.3221188260558339 13-Jul-21 27.94 0.3 1.085383502170767 12-Jul-21 27.64 0.2 0.7288629737609329 09-Jul-21 27.44 0.13 0.4760161113145368 08-Jul-21 27.31 -0.6 -2.149767108563239 07-Jul-21 27.91 -0.01 -0.03581661891117478 06-Jul-21 27.92 -0.04 -0.1430615164520744 05-Jul-21 27.96 0.05 0.17914725904693657 02-Jul-21 27.91 -0.31 -1.0985116938341601 01-Jul-21 28.22 -0.13 -0.4585537918871252 30-Jun-21 28.35 0.07 0.24752475247524752 29-Jun-21 28.28 -0.09 -0.31723651744800846 28-Jun-21 28.37 0 0 25-Jun-21 28.37 0.25 0.8890469416785206 24-Jun-21 28.12 0.35 1.2603528988116672 22-Jun-21 27.77 -0.02 -0.07196833393306945 21-Jun-21 27.79 -0.28 -0.9975062344139651 18-Jun-21 28.07 0.03 0.10699001426533523 17-Jun-21 28.04 -0.11 -0.3907637655417407 16-Jun-21 28.15 -0.18 -0.6353688669255206 15-Jun-21 28.33 -0.02 -0.07054673721340388 14-Jun-21 28.35 0.02 0.0705965407695023 11-Jun-21 28.33 0.18 0.6394316163410302 10-Jun-21 28.15 0.12 0.4281127363539065 09-Jun-21 28.03 -0.06 -0.21359914560341758 08-Jun-21 28.09 -0.09 -0.319375443577005 07-Jun-21 28.18 -0.03 -0.10634526763559021 04-Jun-21 28.21 -0.12 -0.42357924461701374 03-Jun-21 28.33 -0.12 -0.421792618629174 02-Jun-21 28.45 -0.11 -0.3851540616246499 01-Jun-21 28.56 0.15 0.5279831045406547 31-May-21 28.41 0.22 0.7804185881518269 28-May-21 28.19 0.18 0.6426276329882185 27-May-21 28.01 0.12 0.4302617425600574 26-May-21 27.89 0.08 0.2876663070837828 25-May-21 27.81 0.24 0.8705114254624592 21-May-21 27.57 0.19 0.6939371804236669 20-May-21 27.38 -0.09 -0.3276301419730615 19-May-21 27.47 -0.08 -0.29038112522686027 18-May-21 27.55 0.38 1.3986013986013985 17-May-21 27.17 0.14 0.5179430262671106 14-May-21 27.03 -0.34 -1.2422360248447204 12-May-21 27.37 -0.14 -0.5089058524173028 11-May-21 27.51 -0.39 -1.3978494623655915 10-May-21 27.9 0 0 07-May-21 27.9 0.07 0.25152712899748475 06-May-21 27.83 0.09 0.32444124008651765 05-May-21 27.74 -0.11 -0.39497307001795334 04-May-21 27.85 0.03 0.10783608914450037 03-May-21 27.82 -0.27 -0.9611961552153792 30-Apr-21 28.09 -0.31 -1.091549295774648 29-Apr-21 28.4 0.13 0.4598514326140785 28-Apr-21 28.27 0.05 0.1771793054571226 27-Apr-21 28.22 0.11 0.3913198150124511 26-Apr-21 28.11 0.07 0.24964336661911554 23-Apr-21 28.04 0.26 0.9359251259899208 22-Apr-21 27.78 0 0 21-Apr-21 27.78 -0.4 -1.4194464158978 20-Apr-21 28.18 -0.02 -0.07092198581560284 19-Apr-21 28.2 -0.05 -0.17699115044247787 16-Apr-21 28.25 0.13 0.4623044096728307 15-Apr-21 28.12 0.04 0.14245014245014245 14-Apr-21 28.08 0.27 0.970873786407767 13-Apr-21 27.81 0.11 0.3971119133574007 12-Apr-21 27.7 -0.3 -1.0714285714285714 09-Apr-21 28 -0.26 -0.9200283085633404 08-Apr-21 28.26 0.1 0.35511363636363635 07-Apr-21 28.16 -0.11 -0.38910505836575876 06-Apr-21 28.27 0.1 0.35498757543485976 01-Apr-21 28.17 0.37 1.330935251798561 31-Mar-21 27.8 -0.13 -0.46544933762978874 30-Mar-21 27.93 0.11 0.39539899352983465 29-Mar-21 27.82 0.06 0.21613832853025935 26-Mar-21 27.76 0.38 1.3878743608473338 25-Mar-21 27.38 -0.24 -0.8689355539464156 24-Mar-21 27.62 -0.47 -1.673193307226771 23-Mar-21 28.09 -0.15 -0.5311614730878187 22-Mar-21 28.24 -0.04 -0.14144271570014144 19-Mar-21 28.28 -0.34 -1.187980433263452 18-Mar-21 28.62 0.21 0.7391763463569165 17-Mar-21 28.41 -0.13 -0.4555010511562719 16-Mar-21 28.54 0.13 0.4575853572685674 15-Mar-21 28.41 -0.18 -0.6295907660020986 12-Mar-21 28.59 -0.15 -0.5219206680584552 11-Mar-21 28.74 0.57 2.0234291799787005 10-Mar-21 28.17 0.14 0.4994648590795576 09-Mar-21 28.03 -0.03 -0.10691375623663578 08-Mar-21 28.06 -0.36 -1.266713581984518 05-Mar-21 28.42 -0.2 -0.6988120195667366 04-Mar-21 28.62 -0.64 -2.1872863978127137 03-Mar-21 29.26 0.4 1.386001386001386 02-Mar-21 28.86 0 0 01-Mar-21 28.86 0.39 1.36986301369863 26-Feb-21 28.47 -1.2 -4.044489383215369 25-Feb-21 29.67 0.37 1.2627986348122866 24-Feb-21 29.3 -0.33 -1.1137360782990213 23-Feb-21 29.63 -0.12 -0.40336134453781514 22-Feb-21 29.75 -0.49 -1.6203703703703705 19-Feb-21 30.24 0.07 0.23201856148491878 18-Feb-21 30.17 -0.35 -1.146788990825688 17-Feb-21 30.52 0.11 0.36172311739559354 16-Feb-21 30.41 0.48 1.6037420648179084 10-Feb-21 29.93 0.41 1.3888888888888888 09-Feb-21 29.52 0.31 1.0612803834303322 08-Feb-21 29.21 0.15 0.516173434273916 05-Feb-21 29.06 -0.13 -0.44535799931483383 04-Feb-21 29.19 -0.15 -0.5112474437627812 03-Feb-21 29.34 0.15 0.513874614594039 02-Feb-21 29.19 0.65 2.2775052557813593 01-Feb-21 28.54 0.48 1.7106200997861725 29-Jan-21 28.06 -0.42 -1.4747191011235956 28-Jan-21 28.48 -0.65 -2.2313765877102645 27-Jan-21 29.13 -0.22 -0.7495741056218058 26-Jan-21 29.35 -0.67 -2.2318454363757496 25-Jan-21 30.02 0.64 2.178352620830497 22-Jan-21 29.38 -0.32 -1.0774410774410774 21-Jan-21 29.7 0.24 0.814663951120163 20-Jan-21 29.46 0.48 1.6563146997929608 19-Jan-21 28.98 0.42 1.4705882352941178 18-Jan-21 28.56 -0.07 -0.24449877750611246 15-Jan-21 28.63 0.02 0.06990562740300595 14-Jan-21 28.61 0.04 0.1400070003500175 13-Jan-21 28.57 0.06 0.2104524728165556 12-Jan-21 28.51 0.08 0.28139289482940555 11-Jan-21 28.43 0.01 0.03518648838845883 08-Jan-21 28.42 0.5 1.7908309455587392 07-Jan-21 27.92 0.11 0.39554117224020136 06-Jan-21 27.81 0.22 0.7973903588256614 05-Jan-21 27.59 0.19 0.6934306569343066 04-Jan-21 27.4 0.56 2.0864381520119224 31-Dec-20 26.84 0.07 0.2614867388868136 30-Dec-20 26.77 0.57 2.1755725190839694 29-Dec-20 26.2 0.16 0.6144393241167435 28-Dec-20 26.04 0.07 0.2695417789757412 23-Dec-20 25.97 0.24 0.9327633113097551 22-Dec-20 25.73 -0.19 -0.7330246913580247 21-Dec-20 25.92 -0.16 -0.6134969325153374 18-Dec-20 26.08 -0.11 -0.42000763650248185 17-Dec-20 26.19 0.18 0.6920415224913494 16-Dec-20 26.01 0.23 0.8921644685802949 15-Dec-20 25.78 -0.08 -0.30935808197989173 14-Dec-20 25.86 -0.05 -0.19297568506368198 11-Dec-20 25.91 0.02 0.0772499034376207 10-Dec-20 25.89 -0.11 -0.4230769230769231 09-Dec-20 26 0.24 0.9316770186335404 08-Dec-20 25.76 -0.1 -0.3866976024748647 07-Dec-20 25.86 -0.03 -0.11587485515643106 04-Dec-20 25.89 0.32 1.2514665623777865 03-Dec-20 25.57 0.17 0.6692913385826772 02-Dec-20 25.4 0 0 01-Dec-20 25.4 0.37 1.4782261286456253 30-Nov-20 25.03 -0.57 -2.2265625 27-Nov-20 25.6 0.01 0.039077764751856196 26-Nov-20 25.59 0.3 1.1862396204033214 25-Nov-20 25.29 -0.31 -1.2109375 24-Nov-20 25.6 0.11 0.4315417810906238 23-Nov-20 25.49 0.27 1.070578905630452 20-Nov-20 25.22 0.12 0.47808764940239046 19-Nov-20 25.1 -0.25 -0.9861932938856016 18-Nov-20 25.35 0.22 0.8754476721050537 17-Nov-20 25.13 0.03 0.11952191235059761 16-Nov-20 25.1 0.34 1.3731825525040389 13-Nov-20 24.76 0.18 0.7323026851098454 12-Nov-20 24.58 0.16 0.6552006552006552 11-Nov-20 24.42 -0.26 -1.053484602917342 10-Nov-20 24.68 -0.45 -1.7906884202148825 09-Nov-20 25.13 0.79 3.2456861133935906 06-Nov-20 24.34 0.07 0.288421920065925 05-Nov-20 24.27 0.78 3.3205619412515963 04-Nov-20 23.49 -0.01 -0.0425531914893617 03-Nov-20 23.5 0.2 0.8583690987124464 02-Nov-20 23.3 0.36 1.5693112467306016 30-Oct-20 22.94 -0.39 -1.6716673810544362 29-Oct-20 23.33 -0.02 -0.08565310492505353 28-Oct-20 23.35 -0.11 -0.46888320545609546 27-Oct-20 23.46 -0.02 -0.08517887563884156 26-Oct-20 23.48 -0.03 -0.12760527435133986 23-Oct-20 23.51 -0.03 -0.1274426508071368 22-Oct-20 23.54 -0.08 -0.3386960203217612 21-Oct-20 23.62 0.18 0.7679180887372014 20-Oct-20 23.44 0.13 0.5577005577005577 19-Oct-20 23.31 0.24 1.0403120936280885 16-Oct-20 23.07 0.06 0.2607561929595828 15-Oct-20 23.01 -0.46 -1.95994887089902 14-Oct-20 23.47 0 0 13-Oct-20 23.47 -0.01 -0.04258943781942078 12-Oct-20 23.48 0.36 1.5570934256055364 09-Oct-20 23.12 0.02 0.08658008658008658 08-Oct-20 23.1 0.17 0.7413868294810292 07-Oct-20 22.93 0.13 0.5701754385964912 06-Oct-20 22.8 0.23 1.0190518387239698 05-Oct-20 22.57 0.22 0.9843400447427293 02-Oct-20 22.35 -0.03 -0.13404825737265416 01-Oct-20 22.38 0.13 0.5842696629213483 30-Sep-20 22.25 0.18 0.8155867693701858 29-Sep-20 22.07 -0.07 -0.31616982836495033 28-Sep-20 22.14 0.28 1.280878316559927 25-Sep-20 21.86 0.05 0.22925263640531865 24-Sep-20 21.81 -0.56 -2.5033527045149753 23-Sep-20 22.37 -0.02 -0.08932559178204555 22-Sep-20 22.39 -0.23 -1.0167992926613616 21-Sep-20 22.62 -0.39 -1.694915254237288 18-Sep-20 23.01 0.06 0.26143790849673204 17-Sep-20 22.95 -0.22 -0.9495036685369012 16-Sep-20 23.17 0.12 0.5206073752711496 15-Sep-20 23.05 0.11 0.47951176983435045 14-Sep-20 22.94 0.24 1.0572687224669604 11-Sep-20 22.7 0.1 0.4424778761061947 10-Sep-20 22.6 0.03 0.1329198050509526 09-Sep-20 22.57 -0.24 -1.052170100832968 08-Sep-20 22.81 0.02 0.0877577885037297 07-Sep-20 22.79 -0.09 -0.39335664335664333 04-Sep-20 22.88 -0.44 -1.8867924528301887 03-Sep-20 23.32 -0.04 -0.17123287671232876 02-Sep-20 23.36 0.04 0.17152658662092624 01-Sep-20 23.32 0.23 0.996102208748376 31-Aug-20 23.09 -0.36 -1.535181236673774 28-Aug-20 23.45 0.08 0.3423192126658109 27-Aug-20 23.37 -0.04 -0.17086715079026057 26-Aug-20 23.41 0.14 0.6016330038676407 25-Aug-20 23.27 0.1 0.43159257660768235 24-Aug-20 23.17 0.38 1.6673979815708644 21-Aug-20 22.79 0.2 0.8853474988933157 20-Aug-20 22.59 -0.39 -1.6971279373368147 19-Aug-20 22.98 -0.11 -0.47639670853183197 18-Aug-20 23.09 0.08 0.3476749239461104 17-Aug-20 23.01 0.09 0.39267015706806285 14-Aug-20 22.92 0 0 13-Aug-20 22.92 -0.01 -0.043610989969472304 12-Aug-20 22.93 0.09 0.39404553415061294 11-Aug-20 22.84 0.25 1.1066843736166445 10-Aug-20 22.59 -0.11 -0.4845814977973568 07-Aug-20 22.7 -0.23 -1.003052769297863 06-Aug-20 22.93 0.04 0.17474879860200962 05-Aug-20 22.89 0.27 1.193633952254642 04-Aug-20 22.62 0.34 1.5260323159784561 03-Aug-20 22.28 -0.12 -0.5357142857142857 31-Jul-20 22.4 -0.04 -0.17825311942959002 30-Jul-20 22.44 -0.08 -0.3552397868561279 29-Jul-20 22.52 0.04 0.17793594306049823 28-Jul-20 22.48 0.34 1.5356820234869015 27-Jul-20 22.14 0.17 0.7737824305871643 24-Jul-20 21.97 -0.52 -2.3121387283236996 23-Jul-20 22.49 0.07 0.31222123104371097 22-Jul-20 22.42 -0.28 -1.2334801762114538 21-Jul-20 22.7 0.58 2.6220614828209765 20-Jul-20 22.12 0.07 0.31746031746031744 17-Jul-20 22.05 0.2 0.9153318077803204 16-Jul-20 21.85 -0.46 -2.0618556701030926 15-Jul-20 22.31 0.13 0.5861136158701533 14-Jul-20 22.18 -0.34 -1.5097690941385435 13-Jul-20 22.52 0.19 0.8508732646663681 10-Jul-20 22.33 -0.34 -1.4997794441993824 09-Jul-20 22.67 0.31 1.3864042933810377 08-Jul-20 22.36 0.23 1.0393131495707184 07-Jul-20 22.13 -0.08 -0.360198108959928 06-Jul-20 22.21 0.53 2.444649446494465 03-Jul-20 21.68 0.27 1.261092947220925 02-Jul-20 21.41 0.49 2.3422562141491396 01-Jul-20 20.92 0.03 0.14360938247965535 30-Jun-20 20.89 0.12 0.5777563793933558 29-Jun-20 20.77 -0.23 -1.0952380952380953 26-Jun-20 21 -0.07 -0.33222591362126247 25-Jun-20 21.07 -0.12 -0.5663048607833884 24-Jun-20 21.19 0.35 1.6794625719769674 22-Jun-20 20.84 -0.1 -0.4775549188156638 19-Jun-20 20.94 0.16 0.7699711260827719 18-Jun-20 20.78 0.04 0.19286403085824494 17-Jun-20 20.74 0.05 0.2416626389560174 16-Jun-20 20.69 0.65 3.2435129740518964 15-Jun-20 20.04 -0.54 -2.623906705539359 12-Jun-20 20.58 -0.15 -0.723589001447178 11-Jun-20 20.73 -0.41 -1.9394512771996215 10-Jun-20 21.14 0.11 0.5230622919638611 09-Jun-20 21.03 0.04 0.19056693663649357 08-Jun-20 20.99 0.12 0.5749880210828942 05-Jun-20 20.87 0.3 1.4584346135148274 04-Jun-20 20.57 0.13 0.6360078277886497 03-Jun-20 20.44 0.41 2.0469296055916124 02-Jun-20 20.03 0.77 3.9979231568016615 29-May-20 19.26 0.02 0.10395010395010396 28-May-20 19.24 0.01 0.052002080083203325 27-May-20 19.23 -0.08 -0.4142931123770067 26-May-20 19.31 0.42 2.2233986236103758 25-May-20 18.89 0.06 0.3186404673393521 22-May-20 18.83 -0.84 -4.270462633451957 20-May-20 19.67 0.09 0.45965270684371806 19-May-20 19.58 0.39 2.0323084940072955 18-May-20 19.19 0.03 0.15657620041753653 15-May-20 19.16 0.05 0.2616431187859759 14-May-20 19.11 -0.38 -1.9497178040020524 13-May-20 19.49 0.06 0.30880082346886256 12-May-20 19.43 -0.16 -0.8167432363450741 11-May-20 19.59 0.21 1.08359133126935 08-May-20 19.38 0.22 1.1482254697286012 07-May-20 19.16 -0.08 -0.4158004158004158 06-May-20 19.24 0.24 1.263157894736842 05-May-20 19 0.15 0.7957559681697612 04-May-20 18.85 -0.8 -4.071246819338422 30-Apr-20 19.65 0.26 1.3408973697782363 29-Apr-20 19.39 0.17 0.8844953173777316 28-Apr-20 19.22 0.15 0.7865757734661772 27-Apr-20 19.07 0.27 1.4361702127659575 24-Apr-20 18.8 -0.25 -1.3123359580052494 23-Apr-20 19.05 0.06 0.315955766192733 22-Apr-20 18.99 0.18 0.9569377990430622 21-Apr-20 18.81 -0.42 -2.1840873634945397 20-Apr-20 19.23 -0.03 -0.1557632398753894 17-Apr-20 19.26 0.44 2.3379383634431457 16-Apr-20 18.82 -0.05 -0.2649708532061473 15-Apr-20 18.87 -0.18 -0.9448818897637795 14-Apr-20 19.05 0.16 0.8470089994706194 09-Apr-20 18.89 0.37 1.9978401727861772 08-Apr-20 18.52 -0.13 -0.6970509383378016 07-Apr-20 18.65 0.5 2.7548209366391183 06-Apr-20 18.15 0.46 2.6003391746749576 03-Apr-20 17.69 -0.11 -0.6179775280898876 02-Apr-20 17.8 0.28 1.5981735159817352 01-Apr-20 17.52 -0.38 -2.122905027932961 31-Mar-20 17.9 0.34 1.9362186788154898 30-Mar-20 17.56 -0.12 -0.6787330316742082 27-Mar-20 17.68 -0.54 -2.96377607025247 26-Mar-20 18.22 0.49 2.763677382966723 25-Mar-20 17.73 0.81 4.787234042553192 24-Mar-20 16.92 0.88 5.486284289276808 23-Mar-20 16.04 -1.18 -6.852497096399535 20-Mar-20 17.22 0.92 5.644171779141105 19-Mar-20 16.3 -0.58 -3.4360189573459716 18-Mar-20 16.88 -1.02 -5.698324022346369 17-Mar-20 17.9 0.04 0.22396416573348266 16-Mar-20 17.86 -1.46 -7.556935817805383 13-Mar-20 19.32 0.33 1.7377567140600316 12-Mar-20 18.99 -1.59 -7.725947521865889 11-Mar-20 20.58 -0.33 -1.5781922525107603 10-Mar-20 20.91 0.3 1.455604075691412 09-Mar-20 20.61 -1.03 -4.759704251386322 06-Mar-20 21.64 -0.53 -2.390617952187641 05-Mar-20 22.17 0.27 1.2328767123287672 04-Mar-20 21.9 0.21 0.9681881051175657 03-Mar-20 21.69 0.16 0.7431490942870413 02-Mar-20 21.53 0.55 2.621544327931363 28-Feb-20 20.98 -0.93 -4.244637151985395 27-Feb-20 21.91 -0.14 -0.6349206349206349 26-Feb-20 22.05 -0.21 -0.9433962264150944 25-Feb-20 22.26 0.24 1.0899182561307903 24-Feb-20 22.02 -0.61 -2.695536897923111 21-Feb-20 22.63 -0.26 -1.1358671909130624 20-Feb-20 22.89 -0.11 -0.4782608695652174 19-Feb-20 23 0.15 0.6564551422319475 18-Feb-20 22.85 -0.31 -1.3385146804835923 17-Feb-20 23.16 0.1 0.4336513443191674 14-Feb-20 23.06 0.06 0.2608695652173913 13-Feb-20 23 -0.07 -0.3034243606415258 12-Feb-20 23.07 0.25 1.0955302366345312 11-Feb-20 22.82 0.21 0.9287925696594427 10-Feb-20 22.61 -0.14 -0.6153846153846154 07-Feb-20 22.75 -0.21 -0.9146341463414634 06-Feb-20 22.96 0.43 1.908566355969818 05-Feb-20 22.53 0.13 0.5803571428571429 04-Feb-20 22.4 0.65 2.9885057471264367 03-Feb-20 21.75 -0.07 -0.3208065994500458 31-Jan-20 21.82 -0.22 -0.9981851179673321 30-Jan-20 22.04 -0.58 -2.5641025641025643 29-Jan-20 22.62 0.23 1.0272443054935239 28-Jan-20 22.39 -0.02 -0.0892458723784025 27-Jan-20 22.41 -0.66 -2.860858257477243 24-Jan-20 23.07 0.05 0.21720243266724587 23-Jan-20 23.02 -0.29 -1.244101244101244 22-Jan-20 23.31 0.17 0.7346585998271391 21-Jan-20 23.14 -0.43 -1.824352991090369 20-Jan-20 23.57 -0.1 -0.4224757076468103 17-Jan-20 23.67 0.1 0.42426813746287656 16-Jan-20 23.57 0.06 0.25521054870267973 15-Jan-20 23.51 0 0 14-Jan-20 23.51 -0.05 -0.21222410865874364 13-Jan-20 23.56 0.22 0.9425878320479862 10-Jan-20 23.34 0.1 0.43029259896729777 09-Jan-20 23.24 0.49 2.1538461538461537 08-Jan-20 22.75 -0.05 -0.21929824561403508 07-Jan-20 22.8 0.14 0.617828773168579 06-Jan-20 22.66 -0.25 -1.0912265386294195 03-Jan-20 22.91 -0.05 -0.21777003484320556 02-Jan-20 22.96 0.22 0.9674582233948988 31-Dec-19 22.74 -0.07 -0.30688294607628236 30-Dec-19 22.81 0 0 27-Dec-19 22.81 0.22 0.9738822487826472 23-Dec-19 22.59 0.04 0.17738359201773837 20-Dec-19 22.55 0.05 0.2222222222222222 19-Dec-19 22.5 -0.08 -0.354295837023915 18-Dec-19 22.58 0.04 0.1774622892635315 17-Dec-19 22.54 0.21 0.9404388714733543 16-Dec-19 22.33 -0.01 -0.044762757385854966 13-Dec-19 22.34 0.39 1.7767653758542141 12-Dec-19 21.95 0.21 0.9659613615455381 11-Dec-19 21.74 0.12 0.5550416281221091 10-Dec-19 21.62 -0.09 -0.41455550437586364 09-Dec-19 21.71 0.02 0.09220839096357769 06-Dec-19 21.69 0.12 0.5563282336578581 05-Dec-19 21.57 0.07 0.32558139534883723 04-Dec-19 21.5 0.01 0.04653327128897161 03-Dec-19 21.49 -0.09 -0.4170528266913809 02-Dec-19 21.58 0.02 0.09276437847866419 29-Nov-19 21.56 -0.2 -0.9191176470588235 28-Nov-19 21.76 -0.02 -0.09182736455463728 27-Nov-19 21.78 0.06 0.27624309392265195 26-Nov-19 21.72 0.08 0.36968576709796674 25-Nov-19 21.64 0.13 0.604370060437006 22-Nov-19 21.51 -0.02 -0.09289363678588017 21-Nov-19 21.53 -0.21 -0.9659613615455381 20-Nov-19 21.74 -0.14 -0.6398537477148081 19-Nov-19 21.88 0.25 1.155802126675913 18-Nov-19 21.63 0.14 0.6514657980456026 15-Nov-19 21.49 0.15 0.7029053420805998 14-Nov-19 21.34 -0.08 -0.3734827264239029 13-Nov-19 21.42 -0.28 -1.2903225806451613 12-Nov-19 21.7 0.19 0.8833100883310089 11-Nov-19 21.51 -0.32 -1.4658726523133303 08-Nov-19 21.83 -0.21 -0.9528130671506352 07-Nov-19 22.04 0.09 0.41002277904328016 06-Nov-19 21.95 -0.02 -0.09103322712790168 05-Nov-19 21.97 0.13 0.5952380952380952 04-Nov-19 21.84 0.43 2.008407286314806 31-Oct-19 21.41 0.07 0.3280224929709466 30-Oct-19 21.34 -0.04 -0.18709073900841908 29-Oct-19 21.38 0.05 0.23441162681669012 28-Oct-19 21.33 0.15 0.7082152974504249 25-Oct-19 21.18 0.01 0.04723665564478035 24-Oct-19 21.17 0.08 0.3793266951161688 23-Oct-19 21.09 -0.17 -0.7996237064910631 22-Oct-19 21.26 0.02 0.09416195856873823 21-Oct-19 21.24 0.09 0.425531914893617 18-Oct-19 21.15 -0.04 -0.18876828692779613 17-Oct-19 21.19 0.14 0.665083135391924 16-Oct-19 21.05 0.09 0.42938931297709926 15-Oct-19 20.96 0 0 14-Oct-19 20.96 0.11 0.5275779376498801 11-Oct-19 20.85 0.27 1.3119533527696794 10-Oct-19 20.58 0.1 0.48828125 09-Oct-19 20.48 -0.06 -0.2921129503407984 08-Oct-19 20.54 0.07 0.3419638495359062 07-Oct-19 20.47 -0.02 -0.09760858955588092 04-Oct-19 20.49 0.03 0.1466275659824047 03-Oct-19 20.46 0.01 0.0488997555012225 02-Oct-19 20.45 -0.15 -0.7281553398058253 01-Oct-19 20.6 -0.07 -0.3386550556361877 30-Sep-19 20.67 -0.06 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21.22 -0.13 -0.6088992974238876 17-Jul-19 21.35 -0.05 -0.2336448598130841 16-Jul-19 21.4 0.06 0.28116213683223995 15-Jul-19 21.34 0.08 0.37629350893697083 12-Jul-19 21.26 -0.04 -0.18779342723004694 11-Jul-19 21.3 0.18 0.8522727272727273 10-Jul-19 21.12 0.07 0.332541567695962 09-Jul-19 21.05 -0.05 -0.23696682464454977 08-Jul-19 21.1 -0.35 -1.6317016317016317 05-Jul-19 21.45 -0.11 -0.5102040816326531 04-Jul-19 21.56 0.16 0.7476635514018691 03-Jul-19 21.4 -0.2 -0.9259259259259259 02-Jul-19 21.6 0.05 0.23201856148491878 01-Jul-19 21.55 0.23 1.0787992495309568 28-Jun-19 21.32 0.02 0.09389671361502347 27-Jun-19 21.3 0.2 0.9478672985781991 26-Jun-19 21.1 0.12 0.5719733079122974 25-Jun-19 20.98 -0.06 -0.28517110266159695 24-Jun-19 21.04 0.02 0.09514747859181731 21-Jun-19 21.02 -0.03 -0.14251781472684086 20-Jun-19 21.05 0.36 1.7399710004833253 19-Jun-19 20.69 0.4 1.9714144898965007 18-Jun-19 20.29 0.22 1.096163428001993 17-Jun-19 20.07 -0.13 -0.6435643564356436 14-Jun-19 20.2 -0.14 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21.64 -0.01 -0.046189376443418015 06-May-19 21.65 -0.59 -2.652877697841727 03-May-19 22.24 0.06 0.27051397655545534 02-May-19 22.18 0.12 0.543970988213962 30-Apr-19 22.06 -0.03 -0.13580805794477138 29-Apr-19 22.09 0.13 0.5919854280510018 26-Apr-19 21.96 -0.03 -0.1364256480218281 25-Apr-19 21.99 -0.19 -0.8566275924256087 24-Apr-19 22.18 -0.07 -0.3146067415730337 23-Apr-19 22.25 -0.06 -0.2689376961004034 18-Apr-19 22.31 -0.08 -0.3573023671281822 17-Apr-19 22.39 0.04 0.1789709172259508 16-Apr-19 22.35 0.11 0.49460431654676257 15-Apr-19 22.24 0.01 0.0449842555105713 12-Apr-19 22.23 0.09 0.4065040650406504 11-Apr-19 22.14 -0.16 -0.7174887892376681 10-Apr-19 22.3 -0.04 -0.17905102954341987 09-Apr-19 22.34 0.09 0.4044943820224719 08-Apr-19 22.25 0.03 0.135013501350135 05-Apr-19 22.22 0.06 0.27075812274368233 04-Apr-19 22.16 -0.09 -0.4044943820224719 03-Apr-19 22.25 0.2 0.9070294784580499 02-Apr-19 22.05 0.15 0.684931506849315 01-Apr-19 21.9 0.3 1.3888888888888888 29-Mar-19 21.6 0.27 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22-Feb-19 20.72 0.14 0.6802721088435374 21-Feb-19 20.58 0.11 0.537371763556424 20-Feb-19 20.47 0.29 1.4370664023785926 19-Feb-19 20.18 0 0 18-Feb-19 20.18 0.27 1.3561024610748367 15-Feb-19 19.91 -0.32 -1.5818091942659416 14-Feb-19 20.23 -0.12 -0.5896805896805897 13-Feb-19 20.35 0.07 0.34516765285996054 12-Feb-19 20.28 0.13 0.6451612903225806 11-Feb-19 20.15 0.16 0.80040020010005 08-Feb-19 19.99 -0.25 -1.2351778656126482 07-Feb-19 20.24 0.02 0.09891196834817013 01-Feb-19 20.22 0.06 0.2976190476190476 31-Jan-19 20.16 0.21 1.0526315789473684 30-Jan-19 19.95 0.14 0.7067137809187279 29-Jan-19 19.81 -0.07 -0.352112676056338 28-Jan-19 19.88 -0.02 -0.10050251256281408 25-Jan-19 19.9 0.29 1.4788373278939317 24-Jan-19 19.61 0.18 0.9264024704065877 23-Jan-19 19.43 -0.08 -0.41004613018964636 22-Jan-19 19.51 -0.24 -1.2151898734177216 21-Jan-19 19.75 0.11 0.560081466395112 18-Jan-19 19.64 0.19 0.9768637532133676 17-Jan-19 19.45 0.05 0.25773195876288657 16-Jan-19 19.4 0.06 0.31023784901758017 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17.85 -0.04 -0.22358859698155395 29-Oct-18 17.89 -0.01 -0.055865921787709494 26-Oct-18 17.9 -0.17 -0.9407858328721638 25-Oct-18 18.07 -0.28 -1.5258855585831064 24-Oct-18 18.35 -0.11 -0.5958829902491874 23-Oct-18 18.46 -0.45 -2.379693283976732 22-Oct-18 18.91 0.28 1.5029522275899088 19-Oct-18 18.63 0.01 0.05370569280343716 18-Oct-18 18.62 -0.21 -1.1152416356877324 17-Oct-18 18.83 0.04 0.21287919105907396 16-Oct-18 18.79 0.09 0.48128342245989303 15-Oct-18 18.7 -0.15 -0.7957559681697612 12-Oct-18 18.85 0.51 2.780806979280262 11-Oct-18 18.34 -0.68 -3.5751840168243953 10-Oct-18 19.02 0 0 09-Oct-18 19.02 -0.07 -0.3666841278156103 08-Oct-18 19.09 -0.31 -1.597938144329897 05-Oct-18 19.4 -0.34 -1.7223910840932117 04-Oct-18 19.74 -0.42 -2.0833333333333335 03-Oct-18 20.16 0.03 0.14903129657228018 02-Oct-18 20.13 -0.42 -2.0437956204379564 01-Oct-18 20.55 -0.03 -0.1457725947521866 28-Sep-18 20.58 0 0 27-Sep-18 20.58 -0.03 -0.14556040756914118 26-Sep-18 20.61 0.1 0.48756704046806437 25-Sep-18 20.51 0.06 0.293398533007335 24-Sep-18 20.45 -0.26 -1.2554321583775954 21-Sep-18 20.71 0.15 0.7295719844357976 20-Sep-18 20.56 0.14 0.6856023506366308 19-Sep-18 20.42 0.22 1.0891089108910892 18-Sep-18 20.2 0.01 0.04952947003467063 17-Sep-18 20.19 -0.26 -1.271393643031785 14-Sep-18 20.45 0.4 1.9950124688279303 13-Sep-18 20.05 0.36 1.8283392585068563 12-Sep-18 19.69 -0.12 -0.6057546693589096 11-Sep-18 19.81 -0.15 -0.751503006012024 10-Sep-18 19.96 -0.28 -1.383399209486166 07-Sep-18 20.24 0.05 0.24764735017335315 06-Sep-18 20.19 -0.15 -0.7374631268436578 05-Sep-18 20.34 -0.4 -1.9286403085824493 04-Sep-18 20.74 -0.08 -0.38424591738712777 03-Sep-18 20.82 -0.15 -0.7153075822603719 31-Aug-18 20.97 -0.12 -0.5689900426742532 30-Aug-18 21.09 -0.08 -0.3778932451582428 29-Aug-18 21.17 0.06 0.28422548555187116 28-Aug-18 21.11 0.06 0.2850356294536817 27-Aug-18 21.05 0.35 1.6908212560386473 24-Aug-18 20.7 -0.09 -0.4329004329004329 23-Aug-18 20.79 0.08 0.38628681796233705 22-Aug-18 20.71 0.01 0.04830917874396135 21-Aug-18 20.7 0.26 1.2720156555772995 20-Aug-18 20.44 0.35 1.7421602787456445 17-Aug-18 20.09 0.04 0.19950124688279303 16-Aug-18 20.05 -0.41 -2.0039100684261975 14-Aug-18 20.46 -0.12 -0.5830903790087464 13-Aug-18 20.58 -0.4 -1.9065776930409915 10-Aug-18 20.98 -0.24 -1.1310084825636193 09-Aug-18 21.22 0.05 0.23618327822390175 08-Aug-18 21.17 0.06 0.28422548555187116 07-Aug-18 21.11 0.21 1.0047846889952152 06-Aug-18 20.9 -0.05 -0.2386634844868735 03-Aug-18 20.95 0.04 0.1912960306073649 02-Aug-18 20.91 -0.4 -1.8770530267480057 01-Aug-18 21.31 -0.06 -0.28076743097800655 31-Jul-18 21.37 -0.01 -0.04677268475210477 30-Jul-18 21.38 -0.12 -0.5581395348837209 27-Jul-18 21.5 0.14 0.6554307116104869 26-Jul-18 21.36 0.07 0.3287928604978863 25-Jul-18 21.29 0.22 1.0441385856668248 24-Jul-18 21.07 0.19 0.9099616858237548 23-Jul-18 20.88 0.03 0.14388489208633093 20-Jul-18 20.85 0.11 0.5303760848601736 19-Jul-18 20.74 -0.16 -0.7655502392344498 18-Jul-18 20.9 -0.04 -0.19102196752626552 17-Jul-18 20.94 -0.01 -0.0477326968973747 16-Jul-18 20.95 -0.18 -0.8518693800283956 13-Jul-18 21.13 0.15 0.7149666348903718 12-Jul-18 20.98 0.07 0.3347680535628886 11-Jul-18 20.91 -0.28 -1.321378008494573 10-Jul-18 21.19 0.17 0.8087535680304472 09-Jul-18 21.02 0.3 1.4478764478764479 06-Jul-18 20.72 0.06 0.2904162633107454 05-Jul-18 20.66 -0.17 -0.8161305808929429 04-Jul-18 20.83 -0.09 -0.43021032504780116 03-Jul-18 20.92 -0.06 -0.2859866539561487 02-Jul-18 20.98 -0.42 -1.9626168224299065 29-Jun-18 21.4 0.48 2.294455066921606 28-Jun-18 20.92 -0.08 -0.38095238095238093 27-Jun-18 21 -0.38 -1.7773620205799814 26-Jun-18 21.38 -0.15 -0.6967022758941013 25-Jun-18 21.53 -0.34 -1.5546410608139003 22-Jun-18 21.87 -0.05 -0.2281021897810219 21-Jun-18 21.92 -0.21 -0.9489380930863082 20-Jun-18 22.13 0.15 0.6824385805277525 19-Jun-18 21.98 -0.55 -2.4411895250776743 18-Jun-18 22.53 -0.11 -0.48586572438162545 15-Jun-18 22.64 -0.15 -0.6581834137779728 14-Jun-18 22.79 -0.27 -1.170858629661752 13-Jun-18 23.06 -0.24 -1.0300429184549356 12-Jun-18 23.3 0.03 0.1289213579716373 11-Jun-18 23.27 0.13 0.5617977528089888 08-Jun-18 23.14 -0.4 -1.699235344095157 07-Jun-18 23.54 0.21 0.9001285897985426 06-Jun-18 23.33 0.06 0.2578427159432746 05-Jun-18 23.27 0.06 0.25850926324859974 04-Jun-18 23.21 0.33 1.4423076923076923 01-Jun-18 22.88 0.07 0.30688294607628236 31-May-18 22.81 0.24 1.0633584404076208 30-May-18 22.57 -0.32 -1.397990388816077 29-May-18 22.89 -0.16 -0.6941431670281996 28-May-18 23.05 0.14 0.6110868616324749 25-May-18 22.91 0.07 0.3064798598949212 24-May-18 22.84 0.15 0.6610841780520053 23-May-18 22.69 -0.21 -0.9170305676855895 22-May-18 22.9 -0.03 -0.13083296990841692 18-May-18 22.93 0.08 0.350109409190372 17-May-18 22.85 -0.22 -0.9536194191590811 16-May-18 23.07 0.06 0.2607561929595828 15-May-18 23.01 -0.34 -1.45610278372591 14-May-18 23.35 0.26 1.126028583802512 11-May-18 23.09 0.21 0.9178321678321678 09-May-18 22.88 0.08 0.3508771929824561 08-May-18 22.8 0.08 0.352112676056338 07-May-18 22.72 0.15 0.664599025254763 04-May-18 22.57 -0.12 -0.5288673424416043 03-May-18 22.69 -0.26 -1.1328976034858387 02-May-18 22.95 -0.19 -0.8210890233362144 30-Apr-18 23.14 0.32 1.4022787028922 27-Apr-18 22.82 0.24 1.0628875110717448 26-Apr-18 22.58 -0.03 -0.13268465280849182 25-Apr-18 22.61 -0.4 -1.7383746197305519 24-Apr-18 23.01 0.01 0.043478260869565216 23-Apr-18 23 -0.14 -0.6050129645635264 20-Apr-18 23.14 -0.38 -1.6156462585034013 19-Apr-18 23.52 0.29 1.248385708136031 18-Apr-18 23.23 0.2 0.8684324793747286 17-Apr-18 23.03 -0.09 -0.3892733564013841 16-Apr-18 23.12 -0.15 -0.6446067898581865 13-Apr-18 23.27 0 0 12-Apr-18 23.27 -0.01 -0.0429553264604811 11-Apr-18 23.28 0.08 0.3448275862068966 10-Apr-18 23.2 0.27 1.1774967291757523 09-Apr-18 22.93 0.11 0.4820333041191937 06-Apr-18 22.82 -0.25 -1.083658430862592 05-Apr-18 23.07 0.55 2.4422735346358793 04-Apr-18 22.52 -0.49 -2.129508909169926 03-Apr-18 23.01 0.08 0.34888791975577843 29-Mar-18 22.93 0.11 0.4820333041191937 28-Mar-18 22.82 -0.63 -2.6865671641791047 27-Mar-18 23.45 0.3 1.2958963282937366 26-Mar-18 23.15 0.26 1.1358671909130624 23-Mar-18 22.89 -0.56 -2.388059701492537 22-Mar-18 23.45 -0.33 -1.3877207737594617 21-Mar-18 23.78 0 0 20-Mar-18 23.78 0.11 0.46472327841149136 19-Mar-18 23.67 -0.2 -0.8378718056137411 16-Mar-18 23.87 -0.13 -0.5416666666666666 15-Mar-18 24 0.05 0.20876826722338204 14-Mar-18 23.95 -0.06 -0.24989587671803415 13-Mar-18 24.01 0.07 0.29239766081871343 12-Mar-18 23.94 0.41 1.7424564385890353 09-Mar-18 23.53 0.12 0.5126014523707817 08-Mar-18 23.41 0.27 1.166810717372515 07-Mar-18 23.14 -0.14 -0.6013745704467354 06-Mar-18 23.28 0.35 1.5263846489315307 05-Mar-18 22.93 -0.29 -1.2489233419465977 02-Mar-18 23.22 -0.35 -1.4849384811200679 01-Mar-18 23.57 0.04 0.16999575010624735 28-Feb-18 23.53 -0.34 -1.4243820695433598 27-Feb-18 23.87 -0.1 -0.4171881518564873 26-Feb-18 23.97 0.22 0.9263157894736842 23-Feb-18 23.75 0.26 1.1068539804171988 22-Feb-18 23.49 -0.22 -0.9278785322648672 21-Feb-18 23.71 0.23 0.979557069846678 20-Feb-18 23.48 0.08 0.3418803418803419 14-Feb-18 23.4 0.38 1.6507384882710687 13-Feb-18 23.02 0.18 0.7880910683012259 12-Feb-18 22.84 0.2 0.8833922261484098 09-Feb-18 22.64 -0.58 -2.4978466838931954 08-Feb-18 23.22 0 0 07-Feb-18 23.22 -0.14 -0.5993150684931506 06-Feb-18 23.36 -0.94 -3.8683127572016462 05-Feb-18 24.3 -0.27 -1.098901098901099 02-Feb-18 24.57 -0.3 -1.2062726176115801 01-Feb-18 24.87 -0.11 -0.4403522818254604 31-Jan-18 24.98 0.15 0.6041079339508659 30-Jan-18 24.83 -0.45 -1.7800632911392404 29-Jan-18 25.28 -0.07 -0.27613412228796846 26-Jan-18 25.35 0.17 0.6751389992057188 25-Jan-18 25.18 -0.03 -0.1190003966679889 24-Jan-18 25.21 0.02 0.0793965859468043 23-Jan-18 25.19 0.44 1.7777777777777777 22-Jan-18 24.75 0.08 0.3242805026347791 19-Jan-18 24.67 0.13 0.5297473512632437 18-Jan-18 24.54 0.11 0.4502660663119116 17-Jan-18 24.43 -0.11 -0.4482477587612062 16-Jan-18 24.54 0.18 0.7389162561576355 15-Jan-18 24.36 0.04 0.16447368421052633 12-Jan-18 24.32 0.2 0.8291873963515755 11-Jan-18 24.12 -0.03 -0.12422360248447205 10-Jan-18 24.15 -0.05 -0.2066115702479339 09-Jan-18 24.2 0.01 0.0413393964448119 08-Jan-18 24.19 0.15 0.6239600665557404 05-Jan-18 24.04 0.09 0.3757828810020877 04-Jan-18 23.95 0.26 1.0975094976783453 03-Jan-18 23.69 0.17 0.7227891156462585 02-Jan-18 23.52 0.35 1.5105740181268883 29-Dec-17 23.17 0.05 0.21626297577854672 28-Dec-17 23.12 0.18 0.7846556233653008 27-Dec-17 22.94 -0.02 -0.08710801393728224 22-Dec-17 22.96 0.09 0.3935286401399213 21-Dec-17 22.87 0.12 0.5274725274725275 20-Dec-17 22.75 -0.02 -0.0878348704435661 19-Dec-17 22.77 0.17 0.7522123893805309 18-Dec-17 22.6 0.11 0.48910626945309027 15-Dec-17 22.49 -0.08 -0.35445281346920693 14-Dec-17 22.57 0.04 0.1775410563692854 13-Dec-17 22.53 0.12 0.535475234270415 12-Dec-17 22.41 -0.22 -0.9721608484312859 11-Dec-17 22.63 0.23 1.0267857142857142 08-Dec-17 22.4 0.29 1.3116236996834012 07-Dec-17 22.11 0.08 0.3631411711302769 06-Dec-17 22.03 -0.42 -1.8708240534521159 05-Dec-17 22.45 -0.04 -0.17785682525566918 04-Dec-17 22.49 0.07 0.31222123104371097 01-Dec-17 22.42 -0.07 -0.31124944419742107 30-Nov-17 22.49 -0.42 -1.8332605848974246 29-Nov-17 22.91 -0.03 -0.13077593722755013 28-Nov-17 22.94 0.02 0.08726003490401396 27-Nov-17 22.92 -0.2 -0.8650519031141869 24-Nov-17 23.12 0.04 0.1733102253032929 23-Nov-17 23.08 -0.1 -0.4314063848144953 22-Nov-17 23.18 0.11 0.47680970957954055 21-Nov-17 23.07 0.33 1.4511873350923483 20-Nov-17 22.74 0.08 0.353045013239188 17-Nov-17 22.66 0.18 0.800711743772242 16-Nov-17 22.48 0.27 1.2156686177397569 15-Nov-17 22.21 -0.2 -0.892458723784025 14-Nov-17 22.41 -0.14 -0.6208425720620843 13-Nov-17 22.55 -0.12 -0.529333921482135 10-Nov-17 22.67 -0.07 -0.30782761653474056 09-Nov-17 22.74 0.08 0.353045013239188 08-Nov-17 22.66 -0.11 -0.4830917874396135 07-Nov-17 22.77 0.1 0.4411116012351125 06-Nov-17 22.67 0.07 0.30973451327433627 03-Nov-17 22.6 0.05 0.22172949002217296 02-Nov-17 22.55 0.28 1.2572968118545127 31-Oct-17 22.27 0.15 0.6781193490054249 30-Oct-17 22.12 0.11 0.49977283053157656 27-Oct-17 22.01 0.05 0.22768670309653916 26-Oct-17 21.96 -0.06 -0.2724795640326976 25-Oct-17 22.02 0.07 0.31890660592255127 24-Oct-17 21.95 -0.04 -0.18190086402910413 23-Oct-17 21.99 -0.06 -0.272108843537415 20-Oct-17 22.05 0.14 0.6389776357827476 19-Oct-17 21.91 -0.15 -0.6799637352674524 18-Oct-17 22.06 -0.07 -0.3163126976954361 17-Oct-17 22.13 0 0 16-Oct-17 22.13 0.23 1.0502283105022832 13-Oct-17 21.9 0.02 0.09140767824497258 12-Oct-17 21.88 0.15 0.6902899217671422 11-Oct-17 21.73 -- -- BGF Asian Dragon Fund Fund Inception 11-Oct-2017 Month End Date Monthly Total (NAV) Return 31-Oct-17 -- 30-Nov-17 0.987876 31-Dec-17 3.023566 31-Jan-18 7.811826 28-Feb-18 -5.804644 31-Mar-18 -2.549936 30-Apr-18 0.915831 31-May-18 -1.426102 30-Jun-18 -6.181499 31-Jul-18 -0.140187 31-Aug-18 -1.871783 30-Sep-18 -1.8598 31-Oct-18 -11.078717 30-Nov-18 6.393443 31-Dec-18 -2.41397 31-Jan-19 6.105263 28-Feb-19 2.380952 31-Mar-19 4.651163 30-Apr-19 2.12963 31-May-19 -9.519492 30-Jun-19 6.813627 31-Jul-19 -1.876173 31-Aug-19 -3.489484 30-Sep-19 2.377415 31-Oct-19 3.580068 30-Nov-19 0.700607 31-Dec-19 5.473098 31-Jan-20 -4.045734 29-Feb-20 -3.849679 31-Mar-20 -14.680648 30-Apr-20 9.776536 31-May-20 -1.984733 30-Jun-20 8.463136 31-Jul-20 7.228339 31-Aug-20 3.080357 30-Sep-20 -3.637939 31-Oct-20 3.101124 30-Nov-20 9.110724 31-Dec-20 7.231322 31-Jan-21 4.545455 28-Feb-21 1.461155 31-Mar-21 -2.353354 30-Apr-21 1.043165 31-May-21 1.139195 30-Jun-21 -0.211193 31-Jul-21 -5.679012 31-Aug-21 1.495886 30-Sep-21 -2.947679 31-Oct-21 1.518603 30-Nov-21 -4.487659 31-Dec-21 0.039154 31-Jan-22 -2.935421 28-Feb-22 -0.887097 31-Mar-22 -2.969894 30-Apr-22 -4.821803 31-May-22 0.704846 30-Jun-22 -4.943132 31-Jul-22 -1.656696 31-Aug-22 -0.748713 30-Sep-22 -12.541254 31-Oct-22 -6.576819 30-Nov-22 18.061166 31-Dec-22 0.097752 31-Jan-23 10.009766 28-Feb-23 -6.835331 31-Mar-23 3.049071 30-Apr-23 -2.542765 31-May-23 -2.656546 30-Jun-23 2.97271 31-Jul-23 3.928064 31-Aug-23 -5.737705 30-Sep-23 -3.043478 31-Oct-23 -4.783259 30-Nov-23 4.500262 31-Dec-23 2.553831 31-Jan-24 -4.541016 29-Feb-24 3.938619