BGF World Energy 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index.
Net Assets of Fund
USD 2,412,050,727
Inception Date
25-Oct-17
Fund Launch Date
15-Mar-01
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Energy 30% Buffer 10/40 NET Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.10%
ISIN
LU1706558852
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Energy
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWES2U
SEDOL
BD3RPZ8
29-Feb-2024
BGF World Energy Fund
Inception Date
25-Oct-17
Fund Holdings as of
-
Total Net Assets
USD 1,620,369.73
Number of Securities
29.00
Shares Outstanding
100,256.52
Name
Weight (%)
SHELL PLC
9.6699
EXXON MOBIL CORP
8.6377
CHEVRON CORP
7.9222
BP PLC
6.4778
TOTALENERGIES SE
5.5546
CANADIAN NATURAL RESOURCES LTD
5.0312
CONOCOPHILLIPS
4.7452
MARATHON PETROLEUM CORP
4.7275
WILLIAMS COMPANIES INC
4.4123
EOG RESOURCES INC
4.1996
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
16.16
-0.06
-0.36991368680641185
26-Mar-24
16.22
-0.09
-0.5518087063151441
25-Mar-24
16.31
0.21
1.3043478260869565
22-Mar-24
16.1
-0.08
-0.49443757725587145
21-Mar-24
16.18
0.13
0.8099688473520249
20-Mar-24
16.05
-0.01
-0.062266500622665005
19-Mar-24
16.06
0.18
1.1335012594458438
18-Mar-24
15.88
-0.06
-0.37641154328732745
15-Mar-24
15.94
0.2
1.2706480304955527
14-Mar-24
15.74
0.05
0.3186743148502231
13-Mar-24
15.69
0.22
1.4221073044602457
12-Mar-24
15.47
0.19
1.243455497382199
11-Mar-24
15.28
-0.07
-0.4560260586319218
08-Mar-24
15.35
0.03
0.195822454308094
07-Mar-24
15.32
0.08
0.5249343832020997
06-Mar-24
15.24
0.06
0.3952569169960474
05-Mar-24
15.18
0.02
0.13192612137203166
04-Mar-24
15.16
-0.02
-0.13175230566534915
01-Mar-24
15.18
0.17
1.1325782811459026
29-Feb-24
15.01
0.01
0.06666666666666667
28-Feb-24
15
0
0
27-Feb-24
15
-0.03
-0.1996007984031936
26-Feb-24
15.03
0.1
0.6697923643670463
23-Feb-24
14.93
-0.04
-0.26720106880427524
22-Feb-24
14.97
0.05
0.3351206434316354
21-Feb-24
14.92
0.08
0.5390835579514824
20-Feb-24
14.84
-0.05
-0.33579583613163194
19-Feb-24
14.89
0.04
0.26936026936026936
16-Feb-24
14.85
0.2
1.3651877133105803
15-Feb-24
14.65
0.01
0.06830601092896176
14-Feb-24
14.64
0.1
0.687757909215956
13-Feb-24
14.54
-0.14
-0.9536784741144414
12-Feb-24
14.68
0.01
0.0681663258350375
09-Feb-24
14.67
0.1
0.6863417982155113
08-Feb-24
14.57
0.09
0.6215469613259669
07-Feb-24
14.48
-0.04
-0.27548209366391185
06-Feb-24
14.52
0.16
1.1142061281337048
05-Feb-24
14.36
-0.16
-1.1019283746556474
02-Feb-24
14.52
-0.24
-1.6260162601626016
01-Feb-24
14.76
-0.02
-0.13531799729364005
31-Jan-24
14.78
0.1
0.6811989100817438
30-Jan-24
14.68
0
0
29-Jan-24
14.68
-0.01
-0.06807351940095303
26-Jan-24
14.69
0.17
1.1707988980716253
25-Jan-24
14.52
0.22
1.5384615384615385
24-Jan-24
14.3
0.04
0.2805049088359046
23-Jan-24
14.26
0.13
0.9200283085633404
22-Jan-24
14.13
-0.03
-0.211864406779661
19-Jan-24
14.16
0.1
0.7112375533428165
18-Jan-24
14.06
-0.14
-0.9859154929577465
17-Jan-24
14.2
-0.28
-1.9337016574585635
16-Jan-24
14.48
-0.13
-0.8898015058179329
15-Jan-24
14.61
-0.08
-0.5445881552076243
12-Jan-24
14.69
0.21
1.4502762430939227
11-Jan-24
14.48
-0.09
-0.6177076183939602
10-Jan-24
14.57
-0.05
-0.34199726402188785
09-Jan-24
14.62
0.03
0.20562028786840303
08-Jan-24
14.59
-0.44
-2.927478376580173
05-Jan-24
15.03
-0.2
-1.3131976362442548
04-Jan-24
15.23
0.32
2.1462105969148224
03-Jan-24
14.91
-0.01
-0.06702412868632708
02-Jan-24
14.92
0.05
0.3362474781439139
29-Dec-23
14.87
-0.12
-0.800533689126084
28-Dec-23
14.99
-0.13
-0.8597883597883598
27-Dec-23
15.12
0.1
0.6657789613848203
22-Dec-23
15.02
0.14
0.9408602150537635
21-Dec-23
14.88
-0.16
-1.0638297872340425
20-Dec-23
15.04
0.2
1.3477088948787062
19-Dec-23
14.84
-0.09
-0.6028131279303416
18-Dec-23
14.93
0.27
1.8417462482946794
15-Dec-23
14.66
-0.02
-0.1362397820163488
14-Dec-23
14.68
0.43
3.017543859649123
13-Dec-23
14.25
0.02
0.14054813773717498
12-Dec-23
14.23
-0.2
-1.386001386001386
11-Dec-23
14.43
0.02
0.13879250520471895
08-Dec-23
14.41
-0.01
-0.06934812760055478
07-Dec-23
14.42
-0.11
-0.7570543702684102
06-Dec-23
14.53
-0.24
-1.6249153689911984
05-Dec-23
14.77
-0.06
-0.4045853000674309
04-Dec-23
14.83
-0.2
-1.3306719893546242
01-Dec-23
15.03
-0.06
-0.3976143141153082
30-Nov-23
15.09
0.15
1.0040160642570282
29-Nov-23
14.94
-0.03
-0.20040080160320642
28-Nov-23
14.97
0.09
0.6048387096774194
27-Nov-23
14.88
-0.16
-1.0638297872340425
24-Nov-23
15.04
0.16
1.075268817204301
23-Nov-23
14.88
0.2
1.3623978201634876
22-Nov-23
14.68
-0.2
-1.3440860215053763
21-Nov-23
14.88
-0.17
-1.1295681063122924
20-Nov-23
15.05
0.3
2.0338983050847457
17-Nov-23
14.75
0.12
0.8202323991797676
16-Nov-23
14.63
-0.3
-2.0093770931011385
15-Nov-23
14.93
0.02
0.1341381623071764
14-Nov-23
14.91
0.12
0.8113590263691683
13-Nov-23
14.79
0.14
0.9556313993174061
10-Nov-23
14.65
0.03
0.2051983584131327
09-Nov-23
14.62
-0.06
-0.4087193460490463
08-Nov-23
14.68
-0.08
-0.5420054200542005
07-Nov-23
14.76
-0.48
-3.1496062992125986
06-Nov-23
15.24
0.05
0.32916392363396973
03-Nov-23
15.19
-0.13
-0.8485639686684073
02-Nov-23
15.32
0.41
2.749832327297116
31-Oct-23
14.91
0.03
0.20161290322580644
30-Oct-23
14.88
-0.06
-0.40160642570281124
27-Oct-23
14.94
-0.13
-0.8626410086264101
26-Oct-23
15.07
-0.17
-1.1154855643044619
25-Oct-23
15.24
-0.18
-1.1673151750972763
24-Oct-23
15.42
-0.06
-0.3875968992248062
23-Oct-23
15.48
-0.24
-1.5267175572519085
20-Oct-23
15.72
-0.07
-0.44331855604813175
19-Oct-23
15.79
-0.1
-0.6293266205160478
18-Oct-23
15.89
0.1
0.6333122229259025
17-Oct-23
15.79
0.16
1.0236724248240563
16-Oct-23
15.63
0.09
0.5791505791505791
13-Oct-23
15.54
0.17
1.1060507482108002
12-Oct-23
15.37
0.07
0.45751633986928103
11-Oct-23
15.3
0.01
0.06540222367560497
10-Oct-23
15.29
0.15
0.9907529722589168
09-Oct-23
15.14
0.56
3.840877914951989
06-Oct-23
14.58
-0.08
-0.5457025920873124
05-Oct-23
14.66
-0.1
-0.6775067750677507
04-Oct-23
14.76
-0.3
-1.9920318725099602
03-Oct-23
15.06
-0.17
-1.1162179908076166
02-Oct-23
15.23
-0.4
-2.5591810620601407
29-Sep-23
15.63
-0.14
-0.8877615726062144
28-Sep-23
15.77
0.16
1.0249839846252402
27-Sep-23
15.61
0.2
1.2978585334198571
26-Sep-23
15.41
0.07
0.45632333767926986
25-Sep-23
15.34
-0.05
-0.3248862897985705
22-Sep-23
15.39
-0.03
-0.19455252918287938
21-Sep-23
15.42
-0.23
-1.4696485623003195
20-Sep-23
15.65
-0.12
-0.7609384908053266
19-Sep-23
15.77
0.14
0.8957133717210493
18-Sep-23
15.63
-0.12
-0.7619047619047619
15-Sep-23
15.75
-0.05
-0.31645569620253167
14-Sep-23
15.8
0.22
1.4120667522464698
13-Sep-23
15.58
0.07
0.4513217279174726
12-Sep-23
15.51
0
0
11-Sep-23
15.51
0.03
0.1937984496124031
08-Sep-23
15.48
0.1
0.6501950585175552
07-Sep-23
15.38
-0.04
-0.2594033722438392
06-Sep-23
15.42
-0.08
-0.5161290322580645
05-Sep-23
15.5
0.17
1.1089367253750815
04-Sep-23
15.33
-0.01
-0.0651890482398957
01-Sep-23
15.34
0.25
1.656726308813784
31-Aug-23
15.09
-0.05
-0.33025099075297226
30-Aug-23
15.14
0.22
1.4745308310991958
29-Aug-23
14.92
-0.02
-0.13386880856760375
28-Aug-23
14.94
0.21
1.4256619144602851
25-Aug-23
14.73
-0.06
-0.4056795131845842
24-Aug-23
14.79
0.16
1.0936431989063569
23-Aug-23
14.63
-0.35
-2.336448598130841
22-Aug-23
14.98
-0.02
-0.13333333333333333
21-Aug-23
15
0.18
1.214574898785425
18-Aug-23
14.82
-0.12
-0.8032128514056225
17-Aug-23
14.94
0.05
0.33579583613163194
16-Aug-23
14.89
-0.15
-0.9973404255319149
14-Aug-23
15.04
-0.06
-0.3973509933774834
11-Aug-23
15.1
-0.14
-0.9186351706036745
10-Aug-23
15.24
0.13
0.8603573792190602
09-Aug-23
15.11
0.55
3.7774725274725274
08-Aug-23
14.56
-0.17
-1.1541072640868975
07-Aug-23
14.73
-0.09
-0.6072874493927125
04-Aug-23
14.82
0.26
1.7857142857142858
03-Aug-23
14.56
-0.03
-0.20562028786840303
02-Aug-23
14.59
-0.16
-1.0847457627118644
01-Aug-23
14.75
-0.06
-0.4051316677920324
31-Jul-23
14.81
0.27
1.8569463548830811
28-Jul-23
14.54
-0.06
-0.410958904109589
27-Jul-23
14.6
0.03
0.2059025394646534
26-Jul-23
14.57
0.03
0.2063273727647868
25-Jul-23
14.54
-0.05
-0.3427004797806717
24-Jul-23
14.59
0.25
1.7433751743375174
21-Jul-23
14.34
0
0
20-Jul-23
14.34
0.09
0.631578947368421
19-Jul-23
14.25
0.14
0.9922041105598866
18-Jul-23
14.11
0.15
1.0744985673352436
17-Jul-23
13.96
-0.14
-0.9929078014184397
14-Jul-23
14.1
-0.29
-2.0152883947185547
13-Jul-23
14.39
0.06
0.418702023726448
12-Jul-23
14.33
0.39
2.7977044476327118
11-Jul-23
13.94
0.09
0.6498194945848376
10-Jul-23
13.85
0.26
1.9131714495952907
07-Jul-23
13.59
0.06
0.4434589800443459
06-Jul-23
13.53
-0.28
-2.0275162925416366
05-Jul-23
13.81
-0.12
-0.8614501076812635
04-Jul-23
13.93
0.03
0.2158273381294964
03-Jul-23
13.9
0.14
1.0174418604651163
30-Jun-23
13.76
0.13
0.9537784299339692
29-Jun-23
13.63
0.22
1.6405667412378822
28-Jun-23
13.41
-0.03
-0.22321428571428573
27-Jun-23
13.44
-0.07
-0.5181347150259067
26-Jun-23
13.51
0.07
0.5208333333333334
22-Jun-23
13.44
-0.11
-0.8118081180811808
21-Jun-23
13.55
0.11
0.8184523809523809
20-Jun-23
13.44
-0.24
-1.7543859649122806
19-Jun-23
13.68
0
0
16-Jun-23
13.68
0.04
0.2932551319648094
15-Jun-23
13.64
-0.05
-0.36523009495982467
14-Jun-23
13.69
-0.07
-0.5087209302325582
13-Jun-23
13.76
0.16
1.1764705882352942
12-Jun-23
13.6
-0.05
-0.3663003663003663
09-Jun-23
13.65
-0.07
-0.5102040816326531
08-Jun-23
13.72
0.06
0.43923865300146414
07-Jun-23
13.66
0.38
2.86144578313253
06-Jun-23
13.28
-0.25
-1.8477457501847745
05-Jun-23
13.53
0.15
1.1210762331838564
02-Jun-23
13.38
0.45
3.480278422273782
01-Jun-23
12.93
0.01
0.07739938080495357
31-May-23
12.92
-0.19
-1.4492753623188406
30-May-23
13.11
-0.26
-1.944652206432311
26-May-23
13.37
0.01
0.0748502994011976
25-May-23
13.36
-0.17
-1.2564671101256466
24-May-23
13.53
-0.19
-1.3848396501457727
23-May-23
13.72
0.16
1.1799410029498525
22-May-23
13.56
-0.08
-0.5865102639296188
19-May-23
13.64
0.35
2.6335590669676447
17-May-23
13.29
-0.07
-0.5239520958083832
16-May-23
13.36
-0.08
-0.5952380952380952
15-May-23
13.44
-0.06
-0.4444444444444444
12-May-23
13.5
0.13
0.9723261032161555
11-May-23
13.37
-0.2
-1.4738393515106853
10-May-23
13.57
-0.2
-1.4524328249818446
08-May-23
13.77
0.1
0.731528895391368
05-May-23
13.67
0.29
2.1674140508221225
04-May-23
13.38
-0.05
-0.37230081906180196
03-May-23
13.43
-0.26
-1.8991964937910883
02-May-23
13.69
-0.39
-2.7698863636363638
28-Apr-23
14.08
0.06
0.42796005706134094
27-Apr-23
14.02
-0.09
-0.6378454996456414
26-Apr-23
14.11
-0.04
-0.2826855123674912
25-Apr-23
14.15
-0.14
-0.979706088173548
24-Apr-23
14.29
0.08
0.5629838142153413
21-Apr-23
14.21
0.01
0.07042253521126761
20-Apr-23
14.2
-0.12
-0.8379888268156425
19-Apr-23
14.32
-0.13
-0.8996539792387543
18-Apr-23
14.45
-0.12
-0.8236101578586136
17-Apr-23
14.57
-0.11
-0.7493188010899182
14-Apr-23
14.68
0.14
0.9628610729023384
13-Apr-23
14.54
0
0
12-Apr-23
14.54
0.18
1.2534818941504178
11-Apr-23
14.36
0.04
0.27932960893854747
06-Apr-23
14.32
0.04
0.2801120448179272
05-Apr-23
14.28
-0.08
-0.5571030640668524
04-Apr-23
14.36
-0.11
-0.7601935038009675
03-Apr-23
14.47
0.73
5.312954876273653
31-Mar-23
13.74
-0.04
-0.29027576197387517
30-Mar-23
13.78
0.14
1.0263929618768328
29-Mar-23
13.64
0.27
2.019446522064323
28-Mar-23
13.37
0.27
2.0610687022900764
27-Mar-23
13.1
0.31
2.4237685691946833
24-Mar-23
12.79
-0.6
-4.480955937266617
23-Mar-23
13.39
-0.15
-1.1078286558345642
22-Mar-23
13.54
0.17
1.2715033657442034
21-Mar-23
13.37
0.36
2.7671022290545735
20-Mar-23
13.01
0.26
2.0392156862745097
17-Mar-23
12.75
-0.06
-0.468384074941452
16-Mar-23
12.81
-0.13
-1.0046367851622875
15-Mar-23
12.94
-0.82
-5.959302325581396
14-Mar-23
13.76
-0.03
-0.21754894851341552
13-Mar-23
13.79
-0.33
-2.3371104815864023
10-Mar-23
14.12
-0.21
-1.465457083042568
09-Mar-23
14.33
-0.02
-0.13937282229965156
08-Mar-23
14.35
-0.07
-0.4854368932038835
07-Mar-23
14.42
-0.07
-0.4830917874396135
06-Mar-23
14.49
0.08
0.5551700208188758
03-Mar-23
14.41
0.09
0.6284916201117319
02-Mar-23
14.32
0.11
0.7741027445460943
01-Mar-23
14.21
0.01
0.07042253521126761
28-Feb-23
14.2
-0.01
-0.07037297677691766
27-Feb-23
14.21
0.26
1.863799283154122
24-Feb-23
13.95
-0.22
-1.55257586450247
23-Feb-23
14.17
0.09
0.6392045454545454
22-Feb-23
14.08
-0.07
-0.49469964664310956
21-Feb-23
14.15
-0.01
-0.07062146892655367
20-Feb-23
14.16
-0.04
-0.28169014084507044
17-Feb-23
14.2
-0.43
-2.9391660970608338
16-Feb-23
14.63
0.01
0.06839945280437756
15-Feb-23
14.62
-0.26
-1.7473118279569892
14-Feb-23
14.88
0.1
0.6765899864682002
13-Feb-23
14.78
0.08
0.54421768707483
10-Feb-23
14.7
0.27
1.8711018711018712
09-Feb-23
14.43
-0.07
-0.4827586206896552
08-Feb-23
14.5
0.33
2.328863796753705
07-Feb-23
14.17
0.15
1.0699001426533523
06-Feb-23
14.02
-0.29
-2.026554856743536
03-Feb-23
14.31
0.1
0.7037297677691766
02-Feb-23
14.21
-0.48
-3.2675289312457454
01-Feb-23
14.69
0.07
0.478796169630643
31-Jan-23
14.62
-0.14
-0.948509485094851
30-Jan-23
14.76
-0.32
-2.1220159151193636
27-Jan-23
15.08
0.3
2.029769959404601
26-Jan-23
14.78
0.25
1.7205781142463867
25-Jan-23
14.53
-0.13
-0.8867667121418826
24-Jan-23
14.66
-0.19
-1.2794612794612794
23-Jan-23
14.85
0.13
0.8831521739130435
20-Jan-23
14.72
0.19
1.307639366827254
19-Jan-23
14.53
-0.48
-3.1978680879413726
18-Jan-23
15.01
0.17
1.1455525606469004
17-Jan-23
14.84
0.09
0.6101694915254238
16-Jan-23
14.75
0.14
0.9582477754962354
13-Jan-23
14.61
0.06
0.41237113402061853
12-Jan-23
14.55
0.14
0.9715475364330326
11-Jan-23
14.41
0.18
1.264933239634575
10-Jan-23
14.23
-0.23
-1.590594744121715
09-Jan-23
14.46
0.34
2.407932011331445
06-Jan-23
14.12
0.3
2.170767004341534
05-Jan-23
13.82
0.07
0.509090909090909
04-Jan-23
13.75
-0.43
-3.0324400564174896
03-Jan-23
14.18
-0.13
-0.9084556254367575
02-Jan-23
14.31
0.1
0.7037297677691766
30-Dec-22
14.21
0.03
0.21156558533145275
29-Dec-22
14.18
-0.11
-0.7697690692792163
28-Dec-22
14.29
-0.06
-0.4181184668989547
27-Dec-22
14.35
0.27
1.9176136363636365
23-Dec-22
14.08
0.01
0.07107320540156362
22-Dec-22
14.07
0.03
0.21367521367521367
21-Dec-22
14.04
0.19
1.371841155234657
20-Dec-22
13.85
0.06
0.43509789702683105
19-Dec-22
13.79
0.1
0.7304601899196493
16-Dec-22
13.69
-0.21
-1.5107913669064748
15-Dec-22
13.9
-0.28
-1.9746121297602257
14-Dec-22
14.18
-0.09
-0.6306937631394534
13-Dec-22
14.27
0.51
3.7063953488372094
12-Dec-22
13.76
-0.08
-0.5780346820809249
09-Dec-22
13.84
-0.34
-2.397743300423131
08-Dec-22
14.18
0.1
0.7102272727272727
07-Dec-22
14.08
-0.33
-2.2900763358778624
06-Dec-22
14.41
-0.35
-2.3712737127371275
05-Dec-22
14.76
-0.05
-0.337609723160027
02-Dec-22
14.81
-0.21
-1.3981358189081226
01-Dec-22
15.02
0.09
0.6028131279303416
30-Nov-22
14.93
0.1
0.6743088334457181
29-Nov-22
14.83
0.17
1.159618008185539
28-Nov-22
14.66
-0.44
-2.9139072847682117
25-Nov-22
15.1
0.11
0.733822548365577
24-Nov-22
14.99
0.05
0.33467202141900937
23-Nov-22
14.94
0.08
0.5383580080753702
22-Nov-22
14.86
0.54
3.7709497206703912
21-Nov-22
14.32
-0.36
-2.4523160762942777
18-Nov-22
14.68
-0.07
-0.4745762711864407
17-Nov-22
14.75
-0.33
-2.1883289124668437
16-Nov-22
15.08
-0.04
-0.26455026455026454
15-Nov-22
15.12
0.06
0.398406374501992
14-Nov-22
15.06
0.1
0.6684491978609626
11-Nov-22
14.96
0.37
2.5359835503769705
10-Nov-22
14.59
-0.1
-0.6807351940095303
09-Nov-22
14.69
-0.21
-1.4093959731543624
08-Nov-22
14.9
-0.01
-0.0670690811535882
07-Nov-22
14.91
-0.11
-0.7323568575233023
04-Nov-22
15.02
0.37
2.525597269624573
03-Nov-22
14.65
0.12
0.8258774948382657
02-Nov-22
14.53
-0.07
-0.4794520547945205
31-Oct-22
14.6
0.14
0.9681881051175657
28-Oct-22
14.46
-0.02
-0.13812154696132597
27-Oct-22
14.48
0.37
2.6222537207654146
26-Oct-22
14.11
0.06
0.42704626334519574
25-Oct-22
14.05
-0.07
-0.49575070821529743
24-Oct-22
14.12
0.3
2.170767004341534
21-Oct-22
13.82
0.04
0.29027576197387517
20-Oct-22
13.78
0.36
2.682563338301043
19-Oct-22
13.42
0.07
0.5243445692883895
18-Oct-22
13.35
-0.01
-0.0748502994011976
17-Oct-22
13.36
-0.08
-0.5952380952380952
14-Oct-22
13.44
0.28
2.127659574468085
13-Oct-22
13.16
0.18
1.386748844375963
12-Oct-22
12.98
-0.06
-0.4601226993865031
11-Oct-22
13.04
-0.42
-3.1203566121842496
10-Oct-22
13.46
-0.14
-1.0294117647058822
07-Oct-22
13.6
0.07
0.5173688100517368
06-Oct-22
13.53
0.07
0.5200594353640416
05-Oct-22
13.46
0.32
2.43531202435312
04-Oct-22
13.14
0.41
3.220738413197172
03-Oct-22
12.73
0.43
3.4959349593495936
30-Sep-22
12.3
0.13
1.0682004930156122
29-Sep-22
12.17
0.19
1.5859766277128549
28-Sep-22
11.98
0.05
0.4191114836546521
27-Sep-22
11.93
0
0
26-Sep-22
11.93
-0.2
-1.6488046166529267
23-Sep-22
12.13
-0.91
-6.978527607361963
22-Sep-22
13.04
-0.18
-1.361573373676248
21-Sep-22
13.22
0.11
0.8390541571319603
20-Sep-22
13.11
-0.02
-0.15232292460015232
19-Sep-22
13.13
-0.05
-0.37936267071320184
16-Sep-22
13.18
-0.38
-2.8023598820059
15-Sep-22
13.56
-0.27
-1.9522776572668112
14-Sep-22
13.83
0.12
0.87527352297593
13-Sep-22
13.71
-0.07
-0.5079825834542816
12-Sep-22
13.78
0.37
2.759134973900075
09-Sep-22
13.41
0.27
2.0547945205479454
08-Sep-22
13.14
0.12
0.9216589861751152
07-Sep-22
13.02
-0.42
-3.125
06-Sep-22
13.44
-0.11
-0.8118081180811808
05-Sep-22
13.55
0.09
0.6686478454680534
02-Sep-22
13.46
0.34
2.591463414634146
01-Sep-22
13.12
-0.24
-1.7964071856287425
31-Aug-22
13.36
-0.33
-2.410518626734843
30-Aug-22
13.69
-0.42
-2.97661233167966
29-Aug-22
14.11
-0.02
-0.14154281670205238
26-Aug-22
14.13
0.05
0.35511363636363635
25-Aug-22
14.08
0.21
1.514059120403749
24-Aug-22
13.87
0.07
0.5072463768115942
23-Aug-22
13.8
0.6
4.545454545454546
22-Aug-22
13.2
-0.18
-1.345291479820628
19-Aug-22
13.38
-0.03
-0.22371364653243847
18-Aug-22
13.41
0.35
2.679938744257274
17-Aug-22
13.06
-0.17
-1.2849584278155706
16-Aug-22
13.23
0.02
0.1514004542013626
12-Aug-22
13.21
0.09
0.6859756097560976
11-Aug-22
13.12
0.45
3.5516969218626677
10-Aug-22
12.67
-0.17
-1.32398753894081
09-Aug-22
12.84
0.25
1.9857029388403495
08-Aug-22
12.59
0.11
0.8814102564102564
05-Aug-22
12.48
0.01
0.08019246190858059
04-Aug-22
12.47
-0.53
-4.076923076923077
03-Aug-22
13
0.03
0.2313030069390902
02-Aug-22
12.97
-0.08
-0.6130268199233716
01-Aug-22
13.05
-0.02
-0.1530221882172915
29-Jul-22
13.07
0.27
2.109375
28-Jul-22
12.8
0.26
2.073365231259968
27-Jul-22
12.54
-0.17
-1.3375295043273014
26-Jul-22
12.71
0.4
3.249390739236393
25-Jul-22
12.31
0.09
0.7364975450081833
22-Jul-22
12.22
0.12
0.9917355371900827
21-Jul-22
12.1
-0.2
-1.6260162601626016
20-Jul-22
12.3
0.14
1.1513157894736843
19-Jul-22
12.16
0.05
0.41288191577208916
18-Jul-22
12.11
0.47
4.037800687285223
15-Jul-22
11.64
0.39
3.466666666666667
14-Jul-22
11.25
-0.6
-5.063291139240507
13-Jul-22
11.85
0.2
1.7167381974248928
12-Jul-22
11.65
-0.43
-3.5596026490066226
11-Jul-22
12.08
0.03
0.24896265560165975
08-Jul-22
12.05
-0.1
-0.823045267489712
07-Jul-22
12.15
0.4
3.404255319148936
06-Jul-22
11.75
-0.39
-3.212520593080725
05-Jul-22
12.14
-0.57
-4.484657749803304
04-Jul-22
12.71
0.22
1.7614091273018415
01-Jul-22
12.49
-0.14
-1.1084718923198733
30-Jun-22
12.63
-0.61
-4.6072507552870094
29-Jun-22
13.24
0.02
0.15128593040847202
28-Jun-22
13.22
0.6
4.754358161648177
27-Jun-22
12.62
0.33
2.6851098454027666
24-Jun-22
12.29
-0.33
-2.6148969889064975
22-Jun-22
12.62
-0.5
-3.8109756097560976
21-Jun-22
13.12
0.44
3.470031545741325
20-Jun-22
12.68
-0.46
-3.5007610350076104
17-Jun-22
13.14
-0.31
-2.3048327137546467
16-Jun-22
13.45
-0.77
-5.414908579465542
15-Jun-22
14.22
-0.37
-2.5359835503769705
14-Jun-22
14.59
0.29
2.027972027972028
13-Jun-22
14.3
-0.9
-5.921052631578948
10-Jun-22
15.2
-0.28
-1.8087855297157622
09-Jun-22
15.48
-0.17
-1.0862619808306708
08-Jun-22
15.65
0.24
1.5574302401038287
07-Jun-22
15.41
0.28
1.8506278916060805
03-Jun-22
15.13
0.2
1.3395847287340925
02-Jun-22
14.93
-0.05
-0.33377837116154874
01-Jun-22
14.98
-0.2
-1.3175230566534915
31-May-22
15.18
0.18
1.2
30-May-22
15
0.21
1.4198782961460445
27-May-22
14.79
0.17
1.1627906976744187
25-May-22
14.62
0.32
2.237762237762238
24-May-22
14.3
0.14
0.9887005649717514
23-May-22
14.16
-0.01
-0.07057163020465773
20-May-22
14.17
0.4
2.904865649963689
19-May-22
13.77
-0.4
-2.8228652081863093
18-May-22
14.17
-0.01
-0.07052186177715092
17-May-22
14.18
0.26
1.867816091954023
16-May-22
13.92
0.41
3.0347890451517396
13-May-22
13.51
0.51
3.923076923076923
12-May-22
13
-0.54
-3.9881831610044314
11-May-22
13.54
0.23
1.7280240420736288
10-May-22
13.31
-0.45
-3.270348837209302
06-May-22
13.76
-0.27
-1.924447612259444
05-May-22
14.03
0.38
2.7838827838827838
04-May-22
13.65
0.37
2.786144578313253
03-May-22
13.28
0.31
2.3901310717039324
02-May-22
12.97
-0.39
-2.9191616766467066
29-Apr-22
13.36
0.51
3.9688715953307394
28-Apr-22
12.85
0.14
1.1014948859166012
27-Apr-22
12.71
0.07
0.5537974683544303
26-Apr-22
12.64
0.08
0.6369426751592356
25-Apr-22
12.56
-0.84
-6.268656716417911
22-Apr-22
13.4
-0.48
-3.4582132564841497
21-Apr-22
13.88
0.18
1.313868613138686
20-Apr-22
13.7
-0.16
-1.1544011544011543
19-Apr-22
13.86
0.28
2.0618556701030926
14-Apr-22
13.58
0.14
1.0416666666666667
13-Apr-22
13.44
-0.06
-0.4444444444444444
12-Apr-22
13.5
0.25
1.8867924528301887
11-Apr-22
13.25
-0.12
-0.8975317875841436
08-Apr-22
13.37
0.27
2.0610687022900764
07-Apr-22
13.1
-0.07
-0.5315110098709187
06-Apr-22
13.17
-0.24
-1.7897091722595078
05-Apr-22
13.41
0.12
0.9029345372460497
04-Apr-22
13.29
0.04
0.3018867924528302
01-Apr-22
13.25
0.01
0.0755287009063444
31-Mar-22
13.24
0
0
30-Mar-22
13.24
0.43
3.356752537080406
29-Mar-22
12.81
-0.31
-2.3628048780487805
28-Mar-22
13.12
-0.17
-1.2791572610985704
25-Mar-22
13.29
0.11
0.834597875569044
24-Mar-22
13.18
0.1
0.764525993883792
23-Mar-22
13.08
0.27
2.107728337236534
22-Mar-22
12.81
-0.03
-0.2336448598130841
21-Mar-22
12.84
0.45
3.6319612590799033
18-Mar-22
12.39
0.08
0.6498781478472786
17-Mar-22
12.31
0.31
2.5833333333333335
16-Mar-22
12
0.17
1.4370245139475908
15-Mar-22
11.83
-0.45
-3.6644951140065145
14-Mar-22
12.28
-0.28
-2.229299363057325
11-Mar-22
12.56
0.04
0.3194888178913738
10-Mar-22
12.52
0.06
0.48154093097913325
09-Mar-22
12.46
-0.44
-3.4108527131782944
08-Mar-22
12.9
0.28
2.218700475435816
07-Mar-22
12.62
0.27
2.1862348178137654
04-Mar-22
12.35
-0.06
-0.48348106365834004
03-Mar-22
12.41
-0.12
-0.9577015163607342
02-Mar-22
12.53
0.16
1.2934518997574778
01-Mar-22
12.37
0.41
3.42809364548495
28-Feb-22
11.96
0.04
0.33557046979865773
25-Feb-22
11.92
0.16
1.3605442176870748
24-Feb-22
11.76
-0.19
-1.5899581589958158
23-Feb-22
11.95
-0.08
-0.6650041562759768
22-Feb-22
12.03
0.08
0.6694560669456067
21-Feb-22
11.95
-0.09
-0.7475083056478405
18-Feb-22
12.04
0
0
17-Feb-22
12.04
-0.17
-1.3923013923013923
16-Feb-22
12.21
0.38
3.212172442941674
15-Feb-22
11.83
-0.36
-2.9532403609516
14-Feb-22
12.19
-0.05
-0.4084967320261438
11-Feb-22
12.24
0.06
0.49261083743842365
10-Feb-22
12.18
0.03
0.24691358024691357
09-Feb-22
12.15
0.16
1.3344453711426187
08-Feb-22
11.99
-0.21
-1.721311475409836
07-Feb-22
12.2
-0.01
-0.0819000819000819
04-Feb-22
12.21
0.31
2.6050420168067228
03-Feb-22
11.9
0
0
02-Feb-22
11.9
0.1
0.847457627118644
01-Feb-22
11.8
0.28
2.4305555555555554
31-Jan-22
11.52
-0.09
-0.7751937984496124
28-Jan-22
11.61
-0.18
-1.5267175572519085
27-Jan-22
11.79
0.06
0.5115089514066496
26-Jan-22
11.73
0.75
6.830601092896175
25-Jan-22
10.98
0.1
0.9191176470588235
24-Jan-22
10.88
-0.39
-3.460514640638864
21-Jan-22
11.27
-0.34
-2.9285099052540913
20-Jan-22
11.61
-0.1
-0.8539709649871904
19-Jan-22
11.71
-0.1
-0.8467400508044031
18-Jan-22
11.81
0.2
1.7226528854435832
17-Jan-22
11.61
0.08
0.6938421509106678
14-Jan-22
11.53
0.06
0.5231037489102005
13-Jan-22
11.47
0.02
0.17467248908296942
12-Jan-22
11.45
0.46
4.185623293903548
11-Jan-22
10.99
0.1
0.9182736455463728
10-Jan-22
10.89
0.03
0.27624309392265195
07-Jan-22
10.86
0.14
1.3059701492537314
06-Jan-22
10.72
-0.04
-0.37174721189591076
05-Jan-22
10.76
0.21
1.990521327014218
04-Jan-22
10.55
0.34
3.3300685602350635
03-Jan-22
10.21
0.12
1.1892963330029733
31-Dec-21
10.09
-0.07
-0.6889763779527559
30-Dec-21
10.16
0.03
0.29615004935834155
29-Dec-21
10.13
-0.06
-0.5888125613346418
28-Dec-21
10.19
0.18
1.7982017982017982
27-Dec-21
10.01
-0.06
-0.5958291956305859
23-Dec-21
10.07
0.18
1.820020222446916
22-Dec-21
9.89
0.07
0.7128309572301426
21-Dec-21
9.82
0.36
3.8054968287526427
20-Dec-21
9.46
-0.25
-2.5746652935118433
17-Dec-21
9.71
-0.25
-2.5100401606425704
16-Dec-21
9.96
0.31
3.2124352331606216
15-Dec-21
9.65
-0.28
-2.8197381671701915
14-Dec-21
9.93
-0.02
-0.20100502512562815
13-Dec-21
9.95
-0.08
-0.7976071784646062
10-Dec-21
10.03
-0.07
-0.693069306930693
09-Dec-21
10.1
-0.2
-1.941747572815534
08-Dec-21
10.3
-0.02
-0.1937984496124031
07-Dec-21
10.32
0.35
3.510531594784353
06-Dec-21
9.97
0.03
0.30181086519114686
03-Dec-21
9.94
0.15
1.5321756894790604
02-Dec-21
9.79
-0.15
-1.5090543259557343
01-Dec-21
9.94
0.11
1.1190233977619533
30-Nov-21
9.83
-0.17
-1.7
29-Nov-21
10
0.24
2.459016393442623
26-Nov-21
9.76
-0.59
-5.700483091787439
25-Nov-21
10.35
0.01
0.09671179883945841
24-Nov-21
10.34
0.17
1.671583087512291
23-Nov-21
10.17
0.25
2.5201612903225805
22-Nov-21
9.92
-0.01
-0.10070493454179255
19-Nov-21
9.93
-0.25
-2.4557956777996073
18-Nov-21
10.18
-0.19
-1.832208293153327
17-Nov-21
10.37
-0.03
-0.28846153846153844
16-Nov-21
10.4
0.12
1.1673151750972763
15-Nov-21
10.28
-0.03
-0.2909796314258002
12-Nov-21
10.31
-0.08
-0.7699711260827719
11-Nov-21
10.39
-0.17
-1.6098484848484849
10-Nov-21
10.56
0.05
0.47573739295908657
09-Nov-21
10.51
-0.12
-1.1288805268109126
08-Nov-21
10.63
0.2
1.9175455417066156
05-Nov-21
10.43
0.01
0.09596928982725528
04-Nov-21
10.42
0.07
0.6763285024154589
03-Nov-21
10.35
-0.09
-0.8620689655172413
02-Nov-21
10.44
-0.02
-0.19120458891013384
29-Oct-21
10.46
0.02
0.19157088122605365
28-Oct-21
10.44
-0.13
-1.2298959318826868
27-Oct-21
10.57
-0.1
-0.9372071227741331
26-Oct-21
10.67
-0.01
-0.09363295880149813
25-Oct-21
10.68
0.15
1.4245014245014245
22-Oct-21
10.53
-0.07
-0.660377358490566
21-Oct-21
10.6
0.04
0.3787878787878788
20-Oct-21
10.56
0.02
0.18975332068311196
19-Oct-21
10.54
-0.09
-0.8466603951081844
18-Oct-21
10.63
0.08
0.7582938388625592
15-Oct-21
10.55
0.15
1.4423076923076923
14-Oct-21
10.4
0.21
2.060843964671246
13-Oct-21
10.19
-0.13
-1.2596899224806202
12-Oct-21
10.32
-0.02
-0.19342359767891681
11-Oct-21
10.34
0.19
1.8719211822660098
08-Oct-21
10.15
0.24
2.4217961654894045
07-Oct-21
9.91
0.13
1.329243353783231
06-Oct-21
9.78
-0.31
-3.072348860257681
05-Oct-21
10.09
0.11
1.1022044088176353
04-Oct-21
9.98
0.33
3.4196891191709846
01-Oct-21
9.65
0.1
1.0471204188481675
30-Sep-21
9.55
0.03
0.31512605042016806
29-Sep-21
9.52
-0.14
-1.4492753623188406
28-Sep-21
9.66
0.11
1.1518324607329844
27-Sep-21
9.55
0.33
3.579175704989154
24-Sep-21
9.22
0.15
1.6538037486218302
23-Sep-21
9.07
0.11
1.2276785714285714
22-Sep-21
8.96
0.3
3.464203233256351
21-Sep-21
8.66
0.03
0.34762456546929316
20-Sep-21
8.63
-0.22
-2.4858757062146895
17-Sep-21
8.85
-0.09
-1.0067114093959733
16-Sep-21
8.94
-0.03
-0.33444816053511706
15-Sep-21
8.97
0.16
1.8161180476730987
14-Sep-21
8.81
0.04
0.45610034207525657
13-Sep-21
8.77
0.16
1.8583042973286876
10-Sep-21
8.61
0.06
0.7017543859649122
09-Sep-21
8.55
-0.14
-1.6110471806674338
08-Sep-21
8.69
-0.01
-0.11494252873563218
07-Sep-21
8.7
0
0
06-Sep-21
8.7
-0.01
-0.1148105625717566
03-Sep-21
8.71
0.05
0.5773672055427251
02-Sep-21
8.66
0.09
1.0501750291715286
01-Sep-21
8.57
0.01
0.11682242990654206
31-Aug-21
8.56
-0.12
-1.3824884792626728
30-Aug-21
8.68
0.06
0.6960556844547564
27-Aug-21
8.62
0.07
0.8187134502923976
26-Aug-21
8.55
0.03
0.352112676056338
25-Aug-21
8.52
0
0
24-Aug-21
8.52
0.16
1.9138755980861244
23-Aug-21
8.36
0.29
3.5935563816604708
20-Aug-21
8.07
-0.04
-0.4932182490752158
19-Aug-21
8.11
-0.34
-4.023668639053255
18-Aug-21
8.45
-0.04
-0.4711425206124853
17-Aug-21
8.49
0.01
0.1179245283018868
16-Aug-21
8.48
-0.23
-2.640642939150402
13-Aug-21
8.71
-0.04
-0.45714285714285713
12-Aug-21
8.75
0.06
0.6904487917146145
11-Aug-21
8.69
0.06
0.6952491309385863
10-Aug-21
8.63
0.03
0.3488372093023256
09-Aug-21
8.6
-0.07
-0.8073817762399077
06-Aug-21
8.67
0.05
0.580046403712297
05-Aug-21
8.62
0.06
0.7009345794392523
04-Aug-21
8.56
0.05
0.5875440658049353
03-Aug-21
8.51
-0.23
-2.6315789473684212
02-Aug-21
8.74
0.09
1.0404624277456647
30-Jul-21
8.65
-0.07
-0.8027522935779816
29-Jul-21
8.72
0.2
2.347417840375587
28-Jul-21
8.52
0.05
0.5903187721369539
27-Jul-21
8.47
-0.14
-1.6260162601626016
26-Jul-21
8.61
0.23
2.7446300715990453
23-Jul-21
8.38
-0.08
-0.9456264775413712
22-Jul-21
8.46
-0.02
-0.2358490566037736
21-Jul-21
8.48
0.28
3.4146341463414633
20-Jul-21
8.2
0.04
0.49019607843137253
19-Jul-21
8.16
-0.49
-5.664739884393064
16-Jul-21
8.65
-0.1
-1.1428571428571428
15-Jul-21
8.75
-0.29
-3.2079646017699117
14-Jul-21
9.04
0.01
0.11074197120708748
13-Jul-21
9.03
-0.06
-0.6600660066006601
12-Jul-21
9.09
0.03
0.33112582781456956
09-Jul-21
9.06
0.16
1.797752808988764
08-Jul-21
8.9
-0.22
-2.412280701754386
07-Jul-21
9.12
-0.21
-2.2508038585209005
06-Jul-21
9.33
-0.08
-0.8501594048884166
05-Jul-21
9.41
0.05
0.5341880341880342
02-Jul-21
9.36
-0.04
-0.425531914893617
01-Jul-21
9.4
0.11
1.1840688912809472
30-Jun-21
9.29
0.04
0.43243243243243246
29-Jun-21
9.25
-0.05
-0.5376344086021505
28-Jun-21
9.3
-0.21
-2.2082018927444795
25-Jun-21
9.51
0.08
0.848356309650053
24-Jun-21
9.43
0.12
1.288936627282492
22-Jun-21
9.31
0.17
1.859956236323851
21-Jun-21
9.14
0.01
0.10952902519167579
18-Jun-21
9.13
-0.39
-4.0966386554621845
17-Jun-21
9.52
-0.08
-0.8333333333333334
16-Jun-21
9.6
-0.06
-0.6211180124223602
15-Jun-21
9.66
0.02
0.2074688796680498
14-Jun-21
9.64
0.09
0.9424083769633508
11-Jun-21
9.55
-0.06
-0.6243496357960457
10-Jun-21
9.61
0.04
0.4179728317659352
09-Jun-21
9.57
0.12
1.2698412698412698
08-Jun-21
9.45
-0.12
-1.2539184952978057
07-Jun-21
9.57
0.05
0.5252100840336135
04-Jun-21
9.52
0.05
0.5279831045406547
03-Jun-21
9.47
0.06
0.6376195536663124
02-Jun-21
9.41
0.11
1.1827956989247312
01-Jun-21
9.3
0.29
3.218645948945616
31-May-21
9.01
-0.01
-0.11086474501108648
28-May-21
9.02
0.01
0.11098779134295228
27-May-21
9.01
0.1
1.122334455667789
26-May-21
8.91
-0.09
-1
25-May-21
9
-0.06
-0.6622516556291391
21-May-21
9.06
0.16
1.797752808988764
20-May-21
8.9
-0.04
-0.44742729306487694
19-May-21
8.94
-0.38
-4.07725321888412
18-May-21
9.32
0.16
1.7467248908296944
17-May-21
9.16
0.05
0.5488474204171241
14-May-21
9.11
0.02
0.22002200220022003
12-May-21
9.09
0.02
0.2205071664829107
11-May-21
9.07
-0.22
-2.3681377825618943
10-May-21
9.29
0.24
2.6519337016574585
07-May-21
9.05
0.18
2.0293122886133035
06-May-21
8.87
0.01
0.11286681715575621
05-May-21
8.86
0.23
2.6651216685979144
04-May-21
8.63
0.05
0.5827505827505828
03-May-21
8.58
-0.04
-0.46403712296983757
30-Apr-21
8.62
-0.11
-1.2600229095074456
29-Apr-21
8.73
0.27
3.1914893617021276
28-Apr-21
8.46
0.13
1.56062424969988
27-Apr-21
8.33
0.04
0.4825090470446321
26-Apr-21
8.29
0.13
1.5931372549019607
23-Apr-21
8.16
0
0
22-Apr-21
8.16
0.02
0.2457002457002457
21-Apr-21
8.14
-0.05
-0.6105006105006106
20-Apr-21
8.19
-0.25
-2.962085308056872
19-Apr-21
8.44
0.05
0.5959475566150179
16-Apr-21
8.39
-0.06
-0.7100591715976331
15-Apr-21
8.45
0.07
0.8353221957040573
14-Apr-21
8.38
0.13
1.5757575757575757
13-Apr-21
8.25
-0.11
-1.3157894736842106
12-Apr-21
8.36
-0.03
-0.3575685339690107
09-Apr-21
8.39
0.04
0.47904191616766467
08-Apr-21
8.35
-0.14
-1.6489988221436984
07-Apr-21
8.49
-0.11
-1.2790697674418605
06-Apr-21
8.6
0.1
1.1764705882352942
01-Apr-21
8.5
0.05
0.591715976331361
31-Mar-21
8.45
-0.04
-0.4711425206124853
30-Mar-21
8.49
-0.08
-0.9334889148191365
29-Mar-21
8.57
0.01
0.11682242990654206
26-Mar-21
8.56
0.33
4.0097205346294045
25-Mar-21
8.23
-0.26
-3.0624263839811543
24-Mar-21
8.49
0.21
2.536231884057971
23-Mar-21
8.28
-0.23
-2.7027027027027026
22-Mar-21
8.51
-0.06
-0.7001166861143524
19-Mar-21
8.57
-0.17
-1.9450800915331807
18-Mar-21
8.74
-0.02
-0.228310502283105
17-Mar-21
8.76
-0.03
-0.3412969283276451
16-Mar-21
8.79
-0.19
-2.115812917594655
15-Mar-21
8.98
-0.1
-1.1013215859030836
12-Mar-21
9.08
0.01
0.11025358324145534
11-Mar-21
9.07
0.21
2.37020316027088
10-Mar-21
8.86
0.05
0.5675368898978433
09-Mar-21
8.81
-0.08
-0.8998875140607424
08-Mar-21
8.89
-0.05
-0.5592841163310962
05-Mar-21
8.94
0.32
3.7122969837587005
04-Mar-21
8.62
0.13
1.5312131919905771
03-Mar-21
8.49
0.07
0.831353919239905
02-Mar-21
8.42
-0.02
-0.23696682464454977
01-Mar-21
8.44
0.2
2.4271844660194173
26-Feb-21
8.24
-0.45
-5.178365937859609
25-Feb-21
8.69
0.16
1.8757327080890973
24-Feb-21
8.53
0.29
3.5194174757281553
23-Feb-21
8.24
0.07
0.8567931456548348
22-Feb-21
8.17
0.16
1.9975031210986267
19-Feb-21
8.01
-0.02
-0.24906600249066002
18-Feb-21
8.03
-0.06
-0.7416563658838071
17-Feb-21
8.09
0.02
0.24783147459727387
16-Feb-21
8.07
0.17
2.151898734177215
15-Feb-21
7.9
0.18
2.33160621761658
12-Feb-21
7.72
0.01
0.1297016861219196
11-Feb-21
7.71
-0.01
-0.12953367875647667
10-Feb-21
7.72
0.03
0.39011703511053314
09-Feb-21
7.69
0.03
0.391644908616188
08-Feb-21
7.66
0.11
1.4569536423841059
05-Feb-21
7.55
0.13
1.752021563342318
04-Feb-21
7.42
0.09
1.2278308321964528
03-Feb-21
7.33
0.04
0.5486968449931413
02-Feb-21
7.29
0.14
1.9580419580419581
01-Feb-21
7.15
-0.19
-2.5885558583106265
29-Jan-21
7.34
-0.02
-0.2717391304347826
28-Jan-21
7.36
0.06
0.821917808219178
27-Jan-21
7.3
-0.29
-3.820816864295125
26-Jan-21
7.59
0.12
1.606425702811245
25-Jan-21
7.47
-0.13
-1.7105263157894737
22-Jan-21
7.6
-0.23
-2.9374201787994894
21-Jan-21
7.83
-0.08
-1.011378002528445
20-Jan-21
7.91
0.06
0.7643312101910829
19-Jan-21
7.85
0.09
1.1597938144329898
18-Jan-21
7.76
-0.11
-1.3977128335451081
15-Jan-21
7.87
-0.1
-1.2547051442910917
14-Jan-21
7.97
0.09
1.1421319796954315
13-Jan-21
7.88
0.02
0.2544529262086514
12-Jan-21
7.86
0.21
2.7450980392156863
11-Jan-21
7.65
-0.09
-1.1627906976744187
08-Jan-21
7.74
0.03
0.38910505836575876
07-Jan-21
7.71
0.18
2.3904382470119523
06-Jan-21
7.53
0.29
4.005524861878453
05-Jan-21
7.24
0.09
1.2587412587412588
04-Jan-21
7.15
0.07
0.9887005649717514
31-Dec-20
7.08
-0.05
-0.7012622720897616
30-Dec-20
7.13
0.06
0.8486562942008486
29-Dec-20
7.07
-0.07
-0.9803921568627451
28-Dec-20
7.14
0.02
0.2808988764044944
23-Dec-20
7.12
0.15
2.152080344332855
22-Dec-20
6.97
-0.02
-0.2861230329041488
21-Dec-20
6.99
-0.26
-3.586206896551724
18-Dec-20
7.25
-0.06
-0.8207934336525308
17-Dec-20
7.31
-0.01
-0.1366120218579235
16-Dec-20
7.32
0.07
0.9655172413793104
15-Dec-20
7.25
-0.15
-2.027027027027027
14-Dec-20
7.4
-0.05
-0.6711409395973155
11-Dec-20
7.45
-0.02
-0.2677376171352075
10-Dec-20
7.47
0.03
0.4032258064516129
09-Dec-20
7.44
0.1
1.3623978201634876
08-Dec-20
7.34
0.03
0.4103967168262654
07-Dec-20
7.31
-0.05
-0.6793478260869565
04-Dec-20
7.36
0.31
4.397163120567376
03-Dec-20
7.05
0.13
1.8786127167630058
02-Dec-20
6.92
-0.06
-0.8595988538681948
01-Dec-20
6.98
-0.12
-1.6901408450704225
30-Nov-20
7.1
-0.13
-1.798063623789765
27-Nov-20
7.23
-0.01
-0.13812154696132597
26-Nov-20
7.24
0.01
0.13831258644536654
25-Nov-20
7.23
-0.09
-1.2295081967213115
24-Nov-20
7.32
0.44
6.395348837209302
23-Nov-20
6.88
0.23
3.4586466165413534
20-Nov-20
6.65
0.05
0.7575757575757576
19-Nov-20
6.6
-0.15
-2.2222222222222223
18-Nov-20
6.75
0.24
3.686635944700461
17-Nov-20
6.51
-0.02
-0.30627871362940273
16-Nov-20
6.53
0.31
4.983922829581994
13-Nov-20
6.22
-0.01
-0.16051364365971107
12-Nov-20
6.23
-0.12
-1.889763779527559
11-Nov-20
6.35
0.1
1.6
10-Nov-20
6.25
0.22
3.648424543946932
09-Nov-20
6.03
0.53
9.636363636363637
06-Nov-20
5.5
0
0
05-Nov-20
5.5
0.06
1.1029411764705883
04-Nov-20
5.44
-0.07
-1.2704174228675136
03-Nov-20
5.51
0.2
3.766478342749529
02-Nov-20
5.31
0.14
2.7079303675048356
30-Oct-20
5.17
0.02
0.3883495145631068
29-Oct-20
5.15
0.04
0.7827788649706457
28-Oct-20
5.11
-0.24
-4.485981308411215
27-Oct-20
5.35
-0.11
-2.0146520146520146
26-Oct-20
5.46
-0.19
-3.3628318584070795
23-Oct-20
5.65
0.21
3.860294117647059
22-Oct-20
5.44
-0.06
-1.0909090909090908
21-Oct-20
5.5
-0.04
-0.7220216606498195
20-Oct-20
5.54
-0.05
-0.8944543828264758
19-Oct-20
5.59
0
0
16-Oct-20
5.59
0.05
0.9025270758122743
15-Oct-20
5.54
-0.19
-3.3158813263525304
14-Oct-20
5.73
0.02
0.3502626970227671
13-Oct-20
5.71
0.01
0.17543859649122806
12-Oct-20
5.7
-0.08
-1.3840830449826989
09-Oct-20
5.78
0.07
1.2259194395796849
08-Oct-20
5.71
0.14
2.5134649910233393
07-Oct-20
5.57
-0.1
-1.763668430335097
06-Oct-20
5.67
0.15
2.717391304347826
05-Oct-20
5.52
0.17
3.177570093457944
02-Oct-20
5.35
-0.12
-2.1937842778793417
01-Oct-20
5.47
-0.16
-2.841918294849023
30-Sep-20
5.63
0
0
29-Sep-20
5.63
-0.09
-1.5734265734265733
28-Sep-20
5.72
0.13
2.3255813953488373
25-Sep-20
5.59
0.02
0.3590664272890485
24-Sep-20
5.57
-0.26
-4.459691252144082
23-Sep-20
5.83
-0.06
-1.0186757215619695
22-Sep-20
5.89
0.03
0.5119453924914675
21-Sep-20
5.86
-0.19
-3.1404958677685952
18-Sep-20
6.05
-0.01
-0.16501650165016502
17-Sep-20
6.06
0
0
16-Sep-20
6.06
0
0
15-Sep-20
6.06
0.04
0.6644518272425249
14-Sep-20
6.02
0.02
0.3333333333333333
11-Sep-20
6
-0.16
-2.5974025974025974
10-Sep-20
6.16
-0.06
-0.9646302250803859
09-Sep-20
6.22
0.1
1.6339869281045751
08-Sep-20
6.12
-0.21
-3.3175355450236967
07-Sep-20
6.33
-0.03
-0.4716981132075472
04-Sep-20
6.36
-0.1
-1.5479876160990713
03-Sep-20
6.46
0.05
0.7800312012480499
02-Sep-20
6.41
-0.02
-0.3110419906687403
01-Sep-20
6.43
-0.07
-1.0769230769230769
31-Aug-20
6.5
-0.02
-0.3067484662576687
28-Aug-20
6.52
0.02
0.3076923076923077
27-Aug-20
6.5
-0.06
-0.9146341463414634
26-Aug-20
6.56
-0.09
-1.3533834586466165
25-Aug-20
6.65
0.09
1.3719512195121952
24-Aug-20
6.56
0.07
1.078582434514638
21-Aug-20
6.49
-0.05
-0.764525993883792
20-Aug-20
6.54
-0.18
-2.6785714285714284
19-Aug-20
6.72
-0.07
-1.0309278350515463
18-Aug-20
6.79
0
0
17-Aug-20
6.79
0.01
0.14749262536873156
14-Aug-20
6.78
-0.14
-2.023121387283237
13-Aug-20
6.92
0.04
0.5813953488372093
12-Aug-20
6.88
-0.06
-0.8645533141210374
11-Aug-20
6.94
0.25
3.7369207772795217
10-Aug-20
6.69
0.15
2.293577981651376
07-Aug-20
6.54
-0.15
-2.242152466367713
06-Aug-20
6.69
-0.02
-0.29806259314456035
05-Aug-20
6.71
0.2
3.0721966205837172
04-Aug-20
6.51
0.14
2.197802197802198
03-Aug-20
6.37
-0.02
-0.3129890453834116
31-Jul-20
6.39
-0.01
-0.15625
30-Jul-20
6.4
-0.16
-2.4390243902439024
29-Jul-20
6.56
-0.02
-0.303951367781155
28-Jul-20
6.58
-0.05
-0.7541478129713424
27-Jul-20
6.63
-0.05
-0.7485029940119761
24-Jul-20
6.68
0
0
23-Jul-20
6.68
-0.02
-0.29850746268656714
22-Jul-20
6.7
-0.04
-0.5934718100890207
21-Jul-20
6.74
0.23
3.533026113671275
20-Jul-20
6.51
-0.18
-2.690582959641256
17-Jul-20
6.69
0.07
1.0574018126888218
16-Jul-20
6.62
-0.05
-0.7496251874062968
15-Jul-20
6.67
0.22
3.4108527131782944
14-Jul-20
6.45
0.08
1.2558869701726845
13-Jul-20
6.37
0.06
0.9508716323296355
10-Jul-20
6.31
-0.11
-1.7133956386292835
09-Jul-20
6.42
-0.14
-2.1341463414634148
08-Jul-20
6.56
0
0
07-Jul-20
6.56
-0.21
-3.1019202363367797
06-Jul-20
6.77
0.17
2.5757575757575757
03-Jul-20
6.6
-0.11
-1.639344262295082
02-Jul-20
6.71
0.05
0.7507507507507507
01-Jul-20
6.66
0.21
3.255813953488372
30-Jun-20
6.45
-0.07
-1.0736196319018405
29-Jun-20
6.52
-0.02
-0.3058103975535168
26-Jun-20
6.54
-0.03
-0.45662100456621
25-Jun-20
6.57
-0.12
-1.7937219730941705
24-Jun-20
6.69
-0.09
-1.3274336283185841
22-Jun-20
6.78
-0.16
-2.3054755043227666
19-Jun-20
6.94
0.16
2.359882005899705
18-Jun-20
6.78
-0.13
-1.8813314037626627
17-Jun-20
6.91
-0.15
-2.1246458923512748
16-Jun-20
7.06
0.49
7.4581430745814306
15-Jun-20
6.57
-0.3
-4.366812227074236
12-Jun-20
6.87
-0.07
-1.0086455331412103
11-Jun-20
6.94
-0.38
-5.191256830601093
10-Jun-20
7.32
-0.2
-2.6595744680851063
09-Jun-20
7.52
-0.23
-2.967741935483871
08-Jun-20
7.75
0.25
3.3333333333333335
05-Jun-20
7.5
0.44
6.232294617563739
04-Jun-20
7.06
-0.03
-0.4231311706629055
03-Jun-20
7.09
0.16
2.3088023088023086
02-Jun-20
6.93
0.35
5.319148936170213
29-May-20
6.58
-0.2
-2.949852507374631
28-May-20
6.78
0.04
0.5934718100890207
27-May-20
6.74
0
0
26-May-20
6.74
0.18
2.7439024390243905
25-May-20
6.56
0.07
1.078582434514638
22-May-20
6.49
-0.2
-2.9895366218236172
20-May-20
6.69
0.1
1.5174506828528074
19-May-20
6.59
0.06
0.9188361408882083
18-May-20
6.53
0.34
5.4927302100161555
15-May-20
6.19
0.27
4.5608108108108105
14-May-20
5.92
-0.31
-4.975922953451043
13-May-20
6.23
-0.25
-3.8580246913580245
12-May-20
6.48
0.01
0.1545595054095827
11-May-20
6.47
-0.01
-0.15432098765432098
08-May-20
6.48
0.04
0.6211180124223602
07-May-20
6.44
0.16
2.5477707006369426
06-May-20
6.28
-0.27
-4.122137404580153
05-May-20
6.55
0.35
5.645161290322581
04-May-20
6.2
-0.37
-5.6316590563165905
30-Apr-20
6.57
0.04
0.6125574272588055
29-Apr-20
6.53
0.24
3.8155802861685215
28-Apr-20
6.29
0.3
5.008347245409015
27-Apr-20
5.99
-0.11
-1.8032786885245902
24-Apr-20
6.1
0.04
0.6600660066006601
23-Apr-20
6.06
0.18
3.061224489795918
22-Apr-20
5.88
0.16
2.797202797202797
21-Apr-20
5.72
-0.14
-2.3890784982935154
20-Apr-20
5.86
0.02
0.3424657534246575
17-Apr-20
5.84
0.23
4.09982174688057
16-Apr-20
5.61
-0.15
-2.6041666666666665
15-Apr-20
5.76
-0.4
-6.4935064935064934
14-Apr-20
6.16
-0.14
-2.2222222222222223
09-Apr-20
6.3
0.32
5.351170568561873
08-Apr-20
5.98
-0.21
-3.392568659127625
07-Apr-20
6.19
0.4
6.90846286701209
06-Apr-20
5.79
0
0
03-Apr-20
5.79
0.09
1.5789473684210527
02-Apr-20
5.7
0.16
2.888086642599278
01-Apr-20
5.54
-0.07
-1.2477718360071302
31-Mar-20
5.61
0.41
7.884615384615385
30-Mar-20
5.2
-0.1
-1.8867924528301887
27-Mar-20
5.3
-0.29
-5.18783542039356
26-Mar-20
5.59
0.28
5.273069679849341
25-Mar-20
5.31
0.45
9.25925925925926
24-Mar-20
4.86
0.35
7.760532150776053
23-Mar-20
4.51
-0.24
-5.052631578947368
20-Mar-20
4.75
0.53
12.559241706161137
19-Mar-20
4.22
-0.06
-1.4018691588785046
18-Mar-20
4.28
-0.46
-9.70464135021097
17-Mar-20
4.74
-0.24
-4.819277108433735
16-Mar-20
4.98
-0.2
-3.861003861003861
13-Mar-20
5.18
-0.14
-2.6315789473684212
12-Mar-20
5.32
-0.74
-12.211221122112212
11-Mar-20
6.06
0.02
0.33112582781456956
10-Mar-20
6.04
-0.11
-1.7886178861788617
09-Mar-20
6.15
-1.32
-17.670682730923694
06-Mar-20
7.47
-0.3
-3.861003861003861
05-Mar-20
7.77
-0.13
-1.6455696202531647
04-Mar-20
7.9
-0.03
-0.37831021437578816
03-Mar-20
7.93
0.18
2.3225806451612905
02-Mar-20
7.75
0.2
2.6490066225165565
28-Feb-20
7.55
-0.29
-3.6989795918367347
27-Feb-20
7.84
-0.5
-5.995203836930456
26-Feb-20
8.34
-0.2
-2.34192037470726
25-Feb-20
8.54
-0.1
-1.1574074074074074
24-Feb-20
8.64
-0.33
-3.678929765886288
21-Feb-20
8.97
-0.17
-1.859956236323851
20-Feb-20
9.14
0.06
0.6607929515418502
19-Feb-20
9.08
0.08
0.8888888888888888
18-Feb-20
9
-0.07
-0.7717750826901875
17-Feb-20
9.07
-0.02
-0.22002200220022003
14-Feb-20
9.09
-0.02
-0.21953896816684962
13-Feb-20
9.11
-0.06
-0.6543075245365322
12-Feb-20
9.17
0.15
1.6629711751662972
11-Feb-20
9.02
0.12
1.348314606741573
10-Feb-20
8.9
-0.07
-0.7803790412486065
07-Feb-20
8.97
-0.13
-1.4285714285714286
06-Feb-20
9.1
0.01
0.11001100110011001
05-Feb-20
9.09
0.1
1.1123470522803114
04-Feb-20
8.99
0.09
1.0112359550561798
03-Feb-20
8.9
-0.15
-1.6574585635359116
31-Jan-20
9.05
-0.09
-0.9846827133479212
30-Jan-20
9.14
-0.16
-1.7204301075268817
29-Jan-20
9.3
0.02
0.21551724137931033
28-Jan-20
9.28
-0.07
-0.7486631016042781
27-Jan-20
9.35
-0.19
-1.9916142557651992
24-Jan-20
9.54
0.02
0.21008403361344538
23-Jan-20
9.52
-0.15
-1.5511892450879008
22-Jan-20
9.67
-0.07
-0.7186858316221766
21-Jan-20
9.74
-0.1
-1.016260162601626
20-Jan-20
9.84
-0.02
-0.2028397565922921
17-Jan-20
9.86
-0.05
-0.5045408678102926
16-Jan-20
9.91
0.03
0.30364372469635625
15-Jan-20
9.88
0
0
14-Jan-20
9.88
-0.02
-0.20202020202020202
13-Jan-20
9.9
-0.05
-0.5025125628140703
10-Jan-20
9.95
0.07
0.708502024291498
09-Jan-20
9.88
-0.15
-1.4955134596211366
08-Jan-20
10.03
0.02
0.1998001998001998
07-Jan-20
10.01
-0.06
-0.5958291956305859
06-Jan-20
10.07
0.1
1.0030090270812437
03-Jan-20
9.97
0.06
0.6054490413723511
02-Jan-20
9.91
0.1
1.019367991845056
31-Dec-19
9.81
-0.05
-0.5070993914807302
30-Dec-19
9.86
0
0
27-Dec-19
9.86
0.09
0.9211873080859775
23-Dec-19
9.77
0.03
0.3080082135523614
20-Dec-19
9.74
0.04
0.41237113402061853
19-Dec-19
9.7
0.01
0.10319917440660474
18-Dec-19
9.69
0.01
0.10330578512396695
17-Dec-19
9.68
0.1
1.0438413361169103
16-Dec-19
9.58
0.07
0.7360672975814931
13-Dec-19
9.51
0.05
0.5285412262156448
12-Dec-19
9.46
0.07
0.7454739084132055
11-Dec-19
9.39
0.04
0.42780748663101603
10-Dec-19
9.35
0
0
09-Dec-19
9.35
-0.05
-0.5319148936170213
06-Dec-19
9.4
0.12
1.293103448275862
05-Dec-19
9.28
0
0
04-Dec-19
9.28
0.11
1.1995637949836424
03-Dec-19
9.17
-0.19
-2.02991452991453
02-Dec-19
9.36
0.02
0.21413276231263384
29-Nov-19
9.34
-0.07
-0.7438894792773645
28-Nov-19
9.41
0
0
27-Nov-19
9.41
-0.06
-0.6335797254487856
26-Nov-19
9.47
-0.02
-0.2107481559536354
25-Nov-19
9.49
-0.1
-1.0427528675703859
22-Nov-19
9.59
0.11
1.160337552742616
21-Nov-19
9.48
0.15
1.607717041800643
20-Nov-19
9.33
-0.12
-1.2698412698412698
19-Nov-19
9.45
-0.05
-0.5263157894736842
18-Nov-19
9.5
-0.04
-0.4192872117400419
15-Nov-19
9.54
-0.01
-0.10471204188481675
14-Nov-19
9.55
0.01
0.10482180293501048
13-Nov-19
9.54
-0.08
-0.8316008316008316
12-Nov-19
9.62
0.06
0.6276150627615062
11-Nov-19
9.56
0.02
0.20964360587002095
08-Nov-19
9.54
-0.06
-0.625
07-Nov-19
9.6
0.03
0.31347962382445144
06-Nov-19
9.57
-0.06
-0.6230529595015576
05-Nov-19
9.63
0.11
1.1554621848739495
04-Nov-19
9.52
0.4
4.385964912280702
31-Oct-19
9.12
-0.22
-2.355460385438972
30-Oct-19
9.34
-0.01
-0.10695187165775401
29-Oct-19
9.35
-0.08
-0.848356309650053
28-Oct-19
9.43
0.09
0.9635974304068522
25-Oct-19
9.34
-0.04
-0.42643923240938164
24-Oct-19
9.38
0.1
1.0775862068965518
23-Oct-19
9.28
0.05
0.5417118093174431
22-Oct-19
9.23
0.07
0.7641921397379913
21-Oct-19
9.16
0.02
0.2188183807439825
18-Oct-19
9.14
0.02
0.21929824561403508
17-Oct-19
9.12
-0.02
-0.2188183807439825
16-Oct-19
9.14
0.01
0.10952902519167579
15-Oct-19
9.13
0.04
0.44004400440044006
14-Oct-19
9.09
-0.05
-0.5470459518599562
11-Oct-19
9.14
0.14
1.5555555555555556
10-Oct-19
9
0.09
1.0101010101010102
09-Oct-19
8.91
-0.01
-0.11210762331838565
08-Oct-19
8.92
-0.08
-0.8888888888888888
07-Oct-19
9
0.04
0.44642857142857145
04-Oct-19
8.96
0.07
0.7874015748031497
03-Oct-19
8.89
-0.1
-1.1123470522803114
02-Oct-19
8.99
-0.34
-3.6441586280814575
01-Oct-19
9.33
0.01
0.1072961373390558
30-Sep-19
9.32
-0.03
-0.32085561497326204
27-Sep-19
9.35
0.04
0.4296455424274973
26-Sep-19
9.31
0
0
25-Sep-19
9.31
-0.13
-1.3771186440677967
24-Sep-19
9.44
-0.07
-0.7360672975814931
23-Sep-19
9.51
-0.02
-0.2098635886673662
20-Sep-19
9.53
0
0
19-Sep-19
9.53
0.04
0.4214963119072708
18-Sep-19
9.49
0
0
17-Sep-19
9.49
-0.1
-1.0427528675703859
16-Sep-19
9.59
0.33
3.5637149028077753
13-Sep-19
9.26
0.09
0.9814612868047983
12-Sep-19
9.17
-0.2
-2.134471718249733
11-Sep-19
9.37
0.06
0.644468313641246
10-Sep-19
9.31
0.2
2.1953896816684964
09-Sep-19
9.11
0.16
1.7877094972067038
06-Sep-19
8.95
-0.07
-0.7760532150776053
05-Sep-19
9.02
0.11
1.2345679012345678
04-Sep-19
8.91
0.17
1.9450800915331807
03-Sep-19
8.74
-0.09
-1.0192525481313703
02-Sep-19
8.83
-0.05
-0.5630630630630631
30-Aug-19
8.88
0.04
0.45248868778280543
29-Aug-19
8.84
0.17
1.9607843137254901
28-Aug-19
8.67
0
0
27-Aug-19
8.67
0.05
0.580046403712297
26-Aug-19
8.62
-0.12
-1.3729977116704806
23-Aug-19
8.74
-0.12
-1.3544018058690745
22-Aug-19
8.86
-0.01
-0.11273957158962795
21-Aug-19
8.87
0.11
1.2557077625570776
20-Aug-19
8.76
-0.04
-0.45454545454545453
19-Aug-19
8.8
0.18
2.0881670533642693
16-Aug-19
8.62
-0.11
-1.2600229095074456
14-Aug-19
8.73
-0.21
-2.348993288590604
13-Aug-19
8.94
0.06
0.6756756756756757
12-Aug-19
8.88
-0.07
-0.7821229050279329
09-Aug-19
8.95
0.08
0.9019165727170236
08-Aug-19
8.87
0.16
1.8369690011481057
07-Aug-19
8.71
-0.13
-1.4705882352941178
06-Aug-19
8.84
-0.12
-1.3392857142857142
05-Aug-19
8.96
-0.22
-2.396514161220044
02-Aug-19
9.18
-0.16
-1.7130620985010707
01-Aug-19
9.34
-0.21
-2.1989528795811517
31-Jul-19
9.55
0.1
1.0582010582010581
30-Jul-19
9.45
-0.02
-0.21119324181626187
29-Jul-19
9.47
-0.05
-0.5252100840336135
26-Jul-19
9.52
-0.09
-0.9365244536940687
25-Jul-19
9.61
-0.06
-0.6204756980351603
24-Jul-19
9.67
-0.02
-0.20639834881320948
23-Jul-19
9.69
0.02
0.20682523267838676
22-Jul-19
9.67
0.08
0.8342022940563086
19-Jul-19
9.59
0.03
0.3138075313807531
18-Jul-19
9.56
-0.11
-1.1375387797311272
17-Jul-19
9.67
-0.11
-1.1247443762781186
16-Jul-19
9.78
-0.1
-1.0121457489878543
15-Jul-19
9.88
-0.06
-0.6036217303822937
12-Jul-19
9.94
0.01
0.10070493454179255
11-Jul-19
9.93
0.01
0.10080645161290322
10-Jul-19
9.92
0.18
1.8480492813141685
09-Jul-19
9.74
-0.03
-0.3070624360286592
08-Jul-19
9.77
0
0
05-Jul-19
9.77
-0.03
-0.30612244897959184
04-Jul-19
9.8
0.04
0.4098360655737705
03-Jul-19
9.76
-0.09
-0.9137055837563451
02-Jul-19
9.85
-0.15
-1.5
01-Jul-19
10
0.13
1.3171225937183384
28-Jun-19
9.87
-0.02
-0.20222446916076844
27-Jun-19
9.89
0
0
26-Jun-19
9.89
0.07
0.7128309572301426
25-Jun-19
9.82
-0.03
-0.30456852791878175
24-Jun-19
9.85
-0.04
-0.4044489383215369
21-Jun-19
9.89
0.09
0.9183673469387755
20-Jun-19
9.8
0.19
1.9771071800208118
19-Jun-19
9.61
0
0
18-Jun-19
9.61
0.2
2.1253985122210413
17-Jun-19
9.41
-0.05
-0.5285412262156448
14-Jun-19
9.46
-0.05
-0.5257623554153522
13-Jun-19
9.51
0.03
0.31645569620253167
12-Jun-19
9.48
-0.17
-1.761658031088083
11-Jun-19
9.65
0.12
1.2591815320041972
07-Jun-19
9.53
0.11
1.167728237791932
06-Jun-19
9.42
0.02
0.2127659574468085
05-Jun-19
9.4
0.01
0.10649627263045794
04-Jun-19
9.39
0.05
0.5353319057815846
03-Jun-19
9.34
0.06
0.646551724137931
31-May-19
9.28
-0.11
-1.1714589989350372
29-May-19
9.39
-0.2
-2.0855057351407718
28-May-19
9.59
0.02
0.2089864158829676
27-May-19
9.57
-0.01
-0.10438413361169102
24-May-19
9.58
0.02
0.20920502092050208
23-May-19
9.56
-0.41
-4.112337011033099
22-May-19
9.97
-0.03
-0.3
21-May-19
10
0.06
0.6036217303822937
20-May-19
9.94
0.02
0.20161290322580644
17-May-19
9.92
-0.03
-0.3015075376884422
16-May-19
9.95
0.18
1.842374616171955
15-May-19
9.77
-0.03
-0.30612244897959184
14-May-19
9.8
0.02
0.20449897750511248
13-May-19
9.78
0.01
0.1023541453428864
10-May-19
9.77
-0.08
-0.8121827411167513
08-May-19
9.85
0.08
0.8188331627430911
07-May-19
9.77
-0.19
-1.9076305220883534
06-May-19
9.96
-0.06
-0.5988023952095808
03-May-19
10.02
-0.02
-0.199203187250996
02-May-19
10.04
-0.2
-1.953125
30-Apr-19
10.24
0.1
0.9861932938856016
29-Apr-19
10.14
-0.08
-0.7827788649706457
26-Apr-19
10.22
-0.12
-1.1605415860735009
25-Apr-19
10.34
-0.09
-0.862895493767977
24-Apr-19
10.43
-0.08
-0.7611798287345385
23-Apr-19
10.51
0.13
1.252408477842004
18-Apr-19
10.38
-0.03
-0.2881844380403458
17-Apr-19
10.41
0.12
1.1661807580174928
16-Apr-19
10.29
-0.05
-0.4835589941972921
15-Apr-19
10.34
-0.06
-0.5769230769230769
12-Apr-19
10.4
0.17
1.66177908113392
11-Apr-19
10.23
0.01
0.09784735812133072
10-Apr-19
10.22
0.04
0.3929273084479371
09-Apr-19
10.18
-0.07
-0.6829268292682927
08-Apr-19
10.25
0.15
1.4851485148514851
05-Apr-19
10.1
0.11
1.1011011011011012
04-Apr-19
9.99
-0.11
-1.0891089108910892
03-Apr-19
10.1
-0.04
-0.39447731755424065
02-Apr-19
10.14
0.07
0.6951340615690169
01-Apr-19
10.07
0.11
1.104417670682731
29-Mar-19
9.96
0
0
28-Mar-19
9.96
0.01
0.10050251256281408
27-Mar-19
9.95
-0.11
-1.0934393638170974
26-Mar-19
10.06
0.19
1.9250253292806485
25-Mar-19
9.87
-0.04
-0.4036326942482341
22-Mar-19
9.91
-0.23
-2.2682445759368837
21-Mar-19
10.14
0.08
0.7952286282306164
20-Mar-19
10.06
-0.04
-0.39603960396039606
19-Mar-19
10.1
0.08
0.7984031936127745
18-Mar-19
10.02
0.1
1.0080645161290323
15-Mar-19
9.92
0
0
14-Mar-19
9.92
0.07
0.7106598984771574
13-Mar-19
9.85
0.08
0.8188331627430911
12-Mar-19
9.77
0.1
1.0341261633919339
11-Mar-19
9.67
0.12
1.256544502617801
08-Mar-19
9.55
-0.22
-2.2517911975435005
07-Mar-19
9.77
-0.1
-1.0131712259371835
06-Mar-19
9.87
-0.1
-1.0030090270812437
05-Mar-19
9.97
-0.05
-0.499001996007984
04-Mar-19
10.02
0.03
0.3003003003003003
01-Mar-19
9.99
0.07
0.7056451612903226
28-Feb-19
9.92
-0.05
-0.5015045135406219
27-Feb-19
9.97
0.01
0.10040160642570281
26-Feb-19
9.96
-0.01
-0.10030090270812438
25-Feb-19
9.97
0
0
22-Feb-19
9.97
-0.04
-0.3996003996003996
21-Feb-19
10.01
0.01
0.1
20-Feb-19
10
0.03
0.30090270812437314
19-Feb-19
9.97
0
0
18-Feb-19
9.97
0.05
0.5040322580645161
15-Feb-19
9.92
0.15
1.5353121801432958
14-Feb-19
9.77
-0.03
-0.30612244897959184
13-Feb-19
9.8
0.07
0.7194244604316546
12-Feb-19
9.73
0.23
2.4210526315789473
11-Feb-19
9.5
-0.02
-0.21008403361344538
08-Feb-19
9.52
-0.2
-2.05761316872428
07-Feb-19
9.72
-0.08
-0.8163265306122449
06-Feb-19
9.8
-0.06
-0.6085192697768763
05-Feb-19
9.86
0.16
1.6494845360824741
04-Feb-19
9.7
-0.01
-0.10298661174047374
01-Feb-19
9.71
0.03
0.30991735537190085
31-Jan-19
9.68
0.18
1.894736842105263
30-Jan-19
9.5
0.02
0.2109704641350211
29-Jan-19
9.48
0.14
1.4989293361884368
28-Jan-19
9.34
-0.16
-1.6842105263157894
25-Jan-19
9.5
0.19
2.0408163265306123
24-Jan-19
9.31
-0.11
-1.167728237791932
23-Jan-19
9.42
-0.09
-0.9463722397476341
22-Jan-19
9.51
-0.15
-1.5527950310559007
21-Jan-19
9.66
0.05
0.5202913631633714
18-Jan-19
9.61
0.2
2.1253985122210413
17-Jan-19
9.41
-0.06
-0.6335797254487856
16-Jan-19
9.47
-0.04
-0.4206098843322818
15-Jan-19
9.51
0.09
0.9554140127388535
14-Jan-19
9.42
0.02
0.2127659574468085
11-Jan-19
9.4
0
0
10-Jan-19
9.4
-0.01
-0.10626992561105207
09-Jan-19
9.41
0.08
0.857449088960343
08-Jan-19
9.33
0.19
2.078774617067834
07-Jan-19
9.14
0.09
0.994475138121547
04-Jan-19
9.05
0.22
2.491506228765572
03-Jan-19
8.83
0.21
2.4361948955916475
02-Jan-19
8.62
-0.1
-1.146788990825688
31-Dec-18
8.72
-0.03
-0.34285714285714286
28-Dec-18
8.75
0.23
2.699530516431925
27-Dec-18
8.52
-0.05
-0.5834305717619603
21-Dec-18
8.57
-0.2
-2.280501710376283
20-Dec-18
8.77
-0.17
-1.9015659955257271
19-Dec-18
8.94
-0.05
-0.5561735261401557
18-Dec-18
8.99
-0.17
-1.8558951965065502
17-Dec-18
9.16
-0.18
-1.9271948608137044
14-Dec-18
9.34
0.01
0.10718113612004287
13-Dec-18
9.33
-0.13
-1.3742071881606766
12-Dec-18
9.46
0.06
0.6382978723404256
11-Dec-18
9.4
0.07
0.7502679528403001
10-Dec-18
9.33
-0.38
-3.913491246138002
07-Dec-18
9.71
0.31
3.297872340425532
06-Dec-18
9.4
-0.28
-2.8925619834710745
05-Dec-18
9.68
-0.25
-2.5176233635448138
04-Dec-18
9.93
0
0
03-Dec-18
9.93
0.3
3.115264797507788
30-Nov-18
9.63
-0.08
-0.82389289392379
29-Nov-18
9.71
0.17
1.7819706498951782
28-Nov-18
9.54
-0.01
-0.10471204188481675
27-Nov-18
9.55
-0.07
-0.7276507276507277
26-Nov-18
9.62
0.12
1.263157894736842
23-Nov-18
9.5
-0.29
-2.96220633299285
22-Nov-18
9.79
0.06
0.6166495375128469
21-Nov-18
9.73
0.09
0.9336099585062241
20-Nov-18
9.64
-0.19
-1.9328585961342828
19-Nov-18
9.83
-0.09
-0.907258064516129
16-Nov-18
9.92
0.18
1.8480492813141685
15-Nov-18
9.74
-0.11
-1.116751269035533
14-Nov-18
9.85
-0.03
-0.30364372469635625
13-Nov-18
9.88
-0.22
-2.1782178217821784
12-Nov-18
10.1
0.09
0.8991008991008991
09-Nov-18
10.01
-0.36
-3.471552555448409
08-Nov-18
10.37
-0.03
-0.28846153846153844
07-Nov-18
10.4
0.13
1.2658227848101267
06-Nov-18
10.27
0.04
0.39100684261974583
05-Nov-18
10.23
0.03
0.29411764705882354
02-Nov-18
10.2
-0.07
-0.6815968841285297
31-Oct-18
10.27
0.37
3.7373737373737375
30-Oct-18
9.9
-0.19
-1.8830525272547076
29-Oct-18
10.09
0.09
0.9
26-Oct-18
10
-0.15
-1.477832512315271
25-Oct-18
10.15
-0.23
-2.2157996146435455
24-Oct-18
10.38
-0.03
-0.2881844380403458
23-Oct-18
10.41
-0.33
-3.0726256983240225
22-Oct-18
10.74
-0.23
-2.096627164995442
19-Oct-18
10.97
0.04
0.36596523330283626
18-Oct-18
10.93
-0.15
-1.3537906137184115
17-Oct-18
11.08
-0.04
-0.3597122302158273
16-Oct-18
11.12
0.04
0.36101083032490977
15-Oct-18
11.08
-0.09
-0.8057296329453895
12-Oct-18
11.17
-0.14
-1.237842617152962
11-Oct-18
11.31
-0.33
-2.8350515463917527
10-Oct-18
11.64
-0.03
-0.2570694087403599
09-Oct-18
11.67
0.04
0.34393809114359414
08-Oct-18
11.63
-0.09
-0.7679180887372014
05-Oct-18
11.72
-0.1
-0.8460236886632826
04-Oct-18
11.82
0.05
0.42480883602378927
03-Oct-18
11.77
0.05
0.42662116040955633
02-Oct-18
11.72
0.01
0.08539709649871904
01-Oct-18
11.71
0.07
0.6013745704467354
28-Sep-18
11.64
-0.02
-0.17152658662092624
27-Sep-18
11.66
-0.04
-0.3418803418803419
26-Sep-18
11.7
-0.05
-0.425531914893617
25-Sep-18
11.75
0.08
0.6855184233076264
24-Sep-18
11.67
0.2
1.7436791630340018
21-Sep-18
11.47
0.04
0.34995625546806647
20-Sep-18
11.43
0.02
0.175284837861525
19-Sep-18
11.41
0.02
0.17559262510974538
18-Sep-18
11.39
0.08
0.7073386383731212
17-Sep-18
11.31
0.01
0.08849557522123894
14-Sep-18
11.3
0.09
0.8028545941123997
13-Sep-18
11.21
-0.05
-0.44404973357015987
12-Sep-18
11.26
0.21
1.9004524886877827
11-Sep-18
11.05
-0.04
-0.3606853020739405
10-Sep-18
11.09
0.08
0.7266121707538601
07-Sep-18
11.01
-0.25
-2.2202486678507993
06-Sep-18
11.26
0.01
0.08888888888888889
05-Sep-18
11.25
-0.21
-1.8324607329842932
04-Sep-18
11.46
0.01
0.08733624454148471
03-Sep-18
11.45
0
0
31-Aug-18
11.45
-0.15
-1.293103448275862
30-Aug-18
11.6
0.04
0.3460207612456747
29-Aug-18
11.56
-0.09
-0.7725321888412017
28-Aug-18
11.65
0.05
0.43103448275862066
27-Aug-18
11.6
0.07
0.6071118820468343
24-Aug-18
11.53
0.15
1.3181019332161688
23-Aug-18
11.38
-0.05
-0.4374453193350831
22-Aug-18
11.43
0.08
0.7048458149779736
21-Aug-18
11.35
0.18
1.611459265890779
20-Aug-18
11.17
0.06
0.54005400540054
17-Aug-18
11.11
0.02
0.18034265103697025
16-Aug-18
11.09
-0.37
-3.2286212914485164
14-Aug-18
11.46
-0.07
-0.6071118820468343
13-Aug-18
11.53
0.06
0.5231037489102005
10-Aug-18
11.47
-0.15
-1.2908777969018932
09-Aug-18
11.62
0.02
0.1724137931034483
08-Aug-18
11.6
-0.17
-1.4443500424808835
07-Aug-18
11.77
0.2
1.7286084701815039
06-Aug-18
11.57
-0.05
-0.43029259896729777
03-Aug-18
11.62
0.02
0.1724137931034483
02-Aug-18
11.6
-0.06
-0.5145797598627787
01-Aug-18
11.66
-0.2
-1.6863406408094435
31-Jul-18
11.86
0
0
30-Jul-18
11.86
0.07
0.5937234944868532
27-Jul-18
11.79
0.1
0.8554319931565441
26-Jul-18
11.69
0.08
0.6890611541774333
25-Jul-18
11.61
-0.01
-0.08605851979345955
24-Jul-18
11.62
0.04
0.3454231433506045
23-Jul-18
11.58
-0.02
-0.1724137931034483
20-Jul-18
11.6
0.03
0.25929127052722556
19-Jul-18
11.57
0.18
1.5803336259877085
18-Jul-18
11.39
-0.1
-0.8703220191470844
17-Jul-18
11.49
-0.1
-0.8628127696289906
16-Jul-18
11.59
-0.09
-0.7705479452054794
13-Jul-18
11.68
0.01
0.0856898029134533
12-Jul-18
11.67
-0.14
-1.1854360711261642
11-Jul-18
11.81
-0.2
-1.665278934221482
10-Jul-18
12.01
0.22
1.8659881255301103
09-Jul-18
11.79
0.18
1.550387596899225
06-Jul-18
11.61
-0.02
-0.17196904557179707
05-Jul-18
11.63
0.04
0.3451251078515962
04-Jul-18
11.59
-0.13
-1.1092150170648465
03-Jul-18
11.72
0.18
1.559792027729636
02-Jul-18
11.54
-0.22
-1.870748299319728
29-Jun-18
11.76
0.2
1.7301038062283738
28-Jun-18
11.56
-0.14
-1.1965811965811965
27-Jun-18
11.7
0.34
2.992957746478873
26-Jun-18
11.36
0.01
0.0881057268722467
25-Jun-18
11.35
-0.24
-2.0707506471095773
22-Jun-18
11.59
0.3
2.657218777679362
21-Jun-18
11.29
-0.11
-0.9649122807017544
20-Jun-18
11.4
0.07
0.617828773168579
19-Jun-18
11.33
-0.09
-0.7880910683012259
18-Jun-18
11.42
0.01
0.0876424189307625
15-Jun-18
11.41
-0.24
-2.060085836909871
14-Jun-18
11.65
0.1
0.8658008658008658
13-Jun-18
11.55
-0.14
-1.1976047904191616
12-Jun-18
11.69
0.05
0.42955326460481097
11-Jun-18
11.64
-0.04
-0.3424657534246575
08-Jun-18
11.68
0.01
0.0856898029134533
07-Jun-18
11.67
0.15
1.3020833333333333
06-Jun-18
11.52
0.08
0.6993006993006993
05-Jun-18
11.44
-0.29
-2.47229326513214
04-Jun-18
11.73
0.07
0.6003430531732419
01-Jun-18
11.66
0.03
0.2579535683576956
31-May-18
11.63
0.11
0.9548611111111112
30-May-18
11.52
0.15
1.3192612137203166
29-May-18
11.37
0.01
0.0880281690140845
28-May-18
11.36
0
0
25-May-18
11.36
-0.38
-3.2367972742759794
24-May-18
11.74
-0.13
-1.0951979780960404
23-May-18
11.87
-0.32
-2.6251025430680888
22-May-18
12.19
0.07
0.5775577557755776
18-May-18
12.12
0.03
0.24813895781637718
17-May-18
12.09
0.2
1.682085786375105
16-May-18
11.89
0.06
0.5071851225697379
15-May-18
11.83
-0.09
-0.7550335570469798
14-May-18
11.92
0.11
0.9314140558848434
11-May-18
11.81
0.05
0.42517006802721086
09-May-18
11.76
0.44
3.8869257950530036
08-May-18
11.32
-0.34
-2.9159519725557463
07-May-18
11.66
0.3
2.640845070422535
04-May-18
11.36
-0.01
-0.08795074758135445
03-May-18
11.37
-0.05
-0.43782837127845886
02-May-18
11.42
-0.01
-0.08748906386701662
30-Apr-18
11.43
0.04
0.35118525021949076
27-Apr-18
11.39
0.02
0.1759014951627089
26-Apr-18
11.37
0.2
1.7905102954341987
25-Apr-18
11.17
-0.22
-1.9315188762071993
24-Apr-18
11.39
0.18
1.6057091882247994
23-Apr-18
11.21
0.01
0.08928571428571429
20-Apr-18
11.2
-0.08
-0.7092198581560284
19-Apr-18
11.28
0.06
0.5347593582887701
18-Apr-18
11.22
0.18
1.6304347826086956
17-Apr-18
11.04
0.07
0.6381039197812215
16-Apr-18
10.97
0.08
0.7346189164370982
13-Apr-18
10.89
-0.01
-0.09174311926605505
12-Apr-18
10.9
0.09
0.8325624421831638
11-Apr-18
10.81
0.21
1.9811320754716981
10-Apr-18
10.6
0.17
1.6299137104506232
09-Apr-18
10.43
-0.07
-0.6666666666666666
06-Apr-18
10.5
0.05
0.4784688995215311
05-Apr-18
10.45
0.32
3.15893385982231
04-Apr-18
10.13
0.04
0.39643211100099107
03-Apr-18
10.09
-0.08
-0.7866273352999017
29-Mar-18
10.17
-0.02
-0.19627085377821393
28-Mar-18
10.19
-0.2
-1.9249278152069298
27-Mar-18
10.39
0.07
0.6782945736434108
26-Mar-18
10.32
-0.04
-0.3861003861003861
23-Mar-18
10.36
0.1
0.9746588693957114
22-Mar-18
10.26
-0.09
-0.8695652173913043
21-Mar-18
10.35
0.24
2.373887240356083
20-Mar-18
10.11
0.06
0.5970149253731343
19-Mar-18
10.05
-0.1
-0.9852216748768473
16-Mar-18
10.15
-0.01
-0.0984251968503937
15-Mar-18
10.16
-0.07
-0.6842619745845552
14-Mar-18
10.23
0
0
13-Mar-18
10.23
-0.04
-0.3894839337877313
12-Mar-18
10.27
0.02
0.1951219512195122
09-Mar-18
10.25
0.1
0.9852216748768473
08-Mar-18
10.15
0.02
0.19743336623889438
07-Mar-18
10.13
-0.12
-1.170731707317073
06-Mar-18
10.25
0.21
2.091633466135458
05-Mar-18
10.04
0.13
1.311806256306761
02-Mar-18
9.91
-0.12
-1.1964107676969093
01-Mar-18
10.03
-0.3
-2.904162633107454
28-Feb-18
10.33
-0.15
-1.4312977099236641
27-Feb-18
10.48
0.09
0.8662175168431184
26-Feb-18
10.39
0.1
0.9718172983479106
23-Feb-18
10.29
0.17
1.6798418972332017
22-Feb-18
10.12
-0.12
-1.171875
21-Feb-18
10.24
-0.04
-0.38910505836575876
20-Feb-18
10.28
0
0
19-Feb-18
10.28
0.02
0.1949317738791423
16-Feb-18
10.26
-0.02
-0.19455252918287938
15-Feb-18
10.28
0.24
2.3904382470119523
14-Feb-18
10.04
-0.04
-0.3968253968253968
13-Feb-18
10.08
-0.05
-0.49358341559723595
12-Feb-18
10.13
0.07
0.6958250497017893
09-Feb-18
10.06
-0.31
-2.9893924783027965
08-Feb-18
10.37
-0.26
-2.4459078080903103
07-Feb-18
10.63
0.15
1.4312977099236641
06-Feb-18
10.48
-0.22
-2.05607476635514
05-Feb-18
10.7
-0.31
-2.815622161671208
02-Feb-18
11.01
-0.22
-1.9590382902938557
01-Feb-18
11.23
-0.01
-0.08896797153024912
31-Jan-18
11.24
-0.01
-0.08888888888888889
30-Jan-18
11.25
-0.32
-2.765773552290406
29-Jan-18
11.57
-0.07
-0.6013745704467354
26-Jan-18
11.64
-0.05
-0.42771599657827203
25-Jan-18
11.69
0
0
24-Jan-18
11.69
0.02
0.1713796058269066
23-Jan-18
11.67
0.15
1.3020833333333333
22-Jan-18
11.52
0.13
1.1413520632133451
19-Jan-18
11.39
-0.13
-1.1284722222222223
18-Jan-18
11.52
0.1
0.8756567425569177
17-Jan-18
11.42
-0.2
-1.721170395869191
16-Jan-18
11.62
-0.05
-0.4284490145672665
15-Jan-18
11.67
0.02
0.17167381974248927
12-Jan-18
11.65
0.2
1.7467248908296944
11-Jan-18
11.45
0.08
0.7036059806508356
10-Jan-18
11.37
0.02
0.1762114537444934
09-Jan-18
11.35
0.05
0.4424778761061947
08-Jan-18
11.3
0
0
05-Jan-18
11.3
0.01
0.08857395925597875
04-Jan-18
11.29
0.09
0.8035714285714286
03-Jan-18
11.2
0.2
1.8181818181818181
02-Jan-18
11
0.05
0.45662100456621
29-Dec-17
10.95
0
0
28-Dec-17
10.95
-0.01
-0.09124087591240876
27-Dec-17
10.96
0.12
1.1070110701107012
22-Dec-17
10.84
0.17
1.5932521087160263
21-Dec-17
10.67
0.22
2.1052631578947367
20-Dec-17
10.45
0.01
0.09578544061302682
19-Dec-17
10.44
0.06
0.5780346820809249
18-Dec-17
10.38
-0.01
-0.09624639076034648
15-Dec-17
10.39
-0.04
-0.3835091083413231
14-Dec-17
10.43
0
0
13-Dec-17
10.43
0
0
12-Dec-17
10.43
-0.01
-0.09578544061302682
11-Dec-17
10.44
0.12
1.1627906976744187
08-Dec-17
10.32
0.02
0.1941747572815534
07-Dec-17
10.3
-0.05
-0.4830917874396135
06-Dec-17
10.35
-0.08
-0.7670182166826462
05-Dec-17
10.43
-0.04
-0.38204393505253104
04-Dec-17
10.47
-0.02
-0.19065776930409914
01-Dec-17
10.49
0.11
1.0597302504816957
30-Nov-17
10.38
0.17
1.6650342801175317
29-Nov-17
10.21
0.01
0.09803921568627451
28-Nov-17
10.2
0.04
0.3937007874015748
27-Nov-17
10.16
-0.14
-1.3592233009708738
24-Nov-17
10.3
0.03
0.2921129503407984
23-Nov-17
10.27
0
0
22-Nov-17
10.27
0.05
0.4892367906066536
21-Nov-17
10.22
0.07
0.6896551724137931
20-Nov-17
10.15
-0.03
-0.29469548133595286
17-Nov-17
10.18
0.05
0.49358341559723595
16-Nov-17
10.13
0.01
0.09881422924901186
15-Nov-17
10.12
-0.26
-2.504816955684008
14-Nov-17
10.38
-0.15
-1.4245014245014245
13-Nov-17
10.53
-0.07
-0.660377358490566
10-Nov-17
10.6
0.05
0.47393364928909953
09-Nov-17
10.55
-0.03
-0.2835538752362949
08-Nov-17
10.58
-0.08
-0.7504690431519699
07-Nov-17
10.66
0.15
1.4272121788772598
06-Nov-17
10.51
0.15
1.4478764478764479
03-Nov-17
10.36
-0.02
-0.1926782273603083
02-Nov-17
10.38
0.21
2.0648967551622417
31-Oct-17
10.17
0.01
0.0984251968503937
30-Oct-17
10.16
0.22
2.2132796780684103
27-Oct-17
9.94
0.07
0.7092198581560284
26-Oct-17
9.87
-0.13
-1.3
25-Oct-17
10
--
--
BGF World Energy Fund
Fund Inception
25-Oct-2017
Month End Date
Monthly Total (NAV) Return
31-Oct-17
--
30-Nov-17
2.064897
31-Dec-17
5.491329
31-Jan-18
2.648402
28-Feb-18
-8.096085
31-Mar-18
-1.548887
30-Apr-18
12.389381
31-May-18
1.749781
30-Jun-18
1.117799
31-Jul-18
0.85034
31-Aug-18
-3.456998
30-Sep-18
1.659389
31-Oct-18
-11.769759
30-Nov-18
-6.231743
31-Dec-18
-9.449637
31-Jan-19
11.009174
28-Feb-19
2.479339
31-Mar-19
0.403226
30-Apr-19
2.811245
31-May-19
-9.375
30-Jun-19
6.357759
31-Jul-19
-3.242148
31-Aug-19
-7.015707
30-Sep-19
4.954955
31-Oct-19
-2.145923
30-Nov-19
2.412281
31-Dec-19
5.03212
31-Jan-20
-7.747197
29-Feb-20
-16.574586
31-Mar-20
-25.695364
30-Apr-20
17.112299
31-May-20
0.152207
30-Jun-20
-1.975684
31-Jul-20
-0.930233
31-Aug-20
1.72144
30-Sep-20
-13.384615
31-Oct-20
-8.170515
30-Nov-20
37.330754
31-Dec-20
-0.28169
31-Jan-21
3.672316
28-Feb-21
12.26158
31-Mar-21
2.548544
30-Apr-21
2.011834
31-May-21
4.524362
30-Jun-21
3.107658
31-Jul-21
-6.889128
31-Aug-21
-1.040462
30-Sep-21
11.565421
31-Oct-21
9.528796
30-Nov-21
-6.022945
31-Dec-21
2.644964
31-Jan-22
14.172448
28-Feb-22
3.819444
31-Mar-22
10.702341
30-Apr-22
0.906344
31-May-22
13.622754
30-Jun-22
-16.798419
31-Jul-22
3.483769
31-Aug-22
2.218822
30-Sep-22
-7.934132
31-Oct-22
18.699187
30-Nov-22
2.260274
31-Dec-22
-4.822505
31-Jan-23
2.885292
28-Feb-23
-2.872777
31-Mar-23
-3.239437
30-Apr-23
2.474527
31-May-23
-8.238636
30-Jun-23
6.501548
31-Jul-23
7.630814
31-Aug-23
1.890614
30-Sep-23
3.578529
31-Oct-23
-4.606526
30-Nov-23
1.207243
31-Dec-23
-1.457919
31-Jan-24
-0.605245
29-Feb-24
1.556157