BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517,744,565 Inception Date 26-Oct-17 Fund Launch Date 26-Oct-17 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD (USD) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.85% ISIN LU1580143193 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity - A Shares Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAZ2U SEDOL BFCB373 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 26-Oct-17 Fund Holdings as of - Total Net Assets USD 20,966,457.85 Number of Securities 269.00 Shares Outstanding 1,995,100.73 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.51 -0.16 -1.499531396438613 26-Mar-24 10.67 0.02 0.18779342723004694 25-Mar-24 10.65 -0.07 -0.6529850746268657 22-Mar-24 10.72 -0.17 -1.5610651974288339 21-Mar-24 10.89 -0.04 -0.36596523330283626 20-Mar-24 10.93 0.01 0.09157509157509157 19-Mar-24 10.92 -0.07 -0.6369426751592356 18-Mar-24 10.99 0.12 1.1039558417663293 15-Mar-24 10.87 0.05 0.46210720887245843 14-Mar-24 10.82 -0.05 -0.45998160073597055 13-Mar-24 10.87 -0.05 -0.45787545787545786 12-Mar-24 10.92 -0.01 -0.09149130832570906 11-Mar-24 10.93 0.12 1.1100832562442182 08-Mar-24 10.81 0.11 1.02803738317757 07-Mar-24 10.7 -0.07 -0.6499535747446611 06-Mar-24 10.77 -0.05 -0.46210720887245843 05-Mar-24 10.82 0.04 0.37105751391465674 04-Mar-24 10.78 0.01 0.09285051067780872 01-Mar-24 10.77 0.06 0.5602240896358543 29-Feb-24 10.71 0.27 2.586206896551724 28-Feb-24 10.44 -0.22 -2.0637898686679175 27-Feb-24 10.66 0.18 1.717557251908397 26-Feb-24 10.48 -0.05 -0.4748338081671415 23-Feb-24 10.53 0.01 0.09505703422053231 22-Feb-24 10.52 0.08 0.7662835249042146 21-Feb-24 10.44 0.07 0.6750241080038573 20-Feb-24 10.37 0.06 0.5819592628516004 19-Feb-24 10.31 0.08 0.7820136852394917 16-Feb-24 10.23 0.01 0.09784735812133072 08-Feb-24 10.22 0.07 0.6896551724137931 07-Feb-24 10.15 0.25 2.525252525252525 06-Feb-24 9.9 0.45 4.761904761904762 05-Feb-24 9.45 -0.04 -0.4214963119072708 02-Feb-24 9.49 -0.16 -1.6580310880829014 01-Feb-24 9.65 0 0 31-Jan-24 9.65 -0.11 -1.1270491803278688 30-Jan-24 9.76 -0.2 -2.0080321285140563 29-Jan-24 9.96 -0.09 -0.8955223880597015 26-Jan-24 10.05 -0.05 -0.49504950495049505 25-Jan-24 10.1 0.19 1.917255297679112 24-Jan-24 9.91 0.21 2.1649484536082473 23-Jan-24 9.7 0.1 1.0416666666666667 22-Jan-24 9.6 -0.25 -2.5380710659898478 19-Jan-24 9.85 0 0 18-Jan-24 9.85 0.1 1.0256410256410255 17-Jan-24 9.75 -0.24 -2.4024024024024024 16-Jan-24 9.99 0.02 0.20060180541624875 15-Jan-24 9.97 0.01 0.10040160642570281 12-Jan-24 9.96 -0.03 -0.3003003003003003 11-Jan-24 9.99 0.08 0.8072653884964682 10-Jan-24 9.91 -0.04 -0.4020100502512563 09-Jan-24 9.95 0.03 0.3024193548387097 08-Jan-24 9.92 -0.17 -1.6848364717542121 05-Jan-24 10.09 -0.03 -0.2964426877470356 04-Jan-24 10.12 -0.1 -0.9784735812133072 03-Jan-24 10.22 0 0 02-Jan-24 10.22 -0.12 -1.1605415860735009 29-Dec-23 10.34 0.04 0.3883495145631068 28-Dec-23 10.3 0.3 3 27-Dec-23 10 -0.03 -0.29910269192422734 22-Dec-23 10.03 -0.02 -0.19900497512437812 21-Dec-23 10.05 0.1 1.0050251256281406 20-Dec-23 9.95 -0.17 -1.6798418972332017 19-Dec-23 10.12 0.03 0.29732408325074333 18-Dec-23 10.09 -0.06 -0.5911330049261084 15-Dec-23 10.15 -0.07 -0.684931506849315 14-Dec-23 10.22 0.06 0.5905511811023622 13-Dec-23 10.16 -0.15 -1.454898157129001 12-Dec-23 10.31 0.01 0.0970873786407767 11-Dec-23 10.3 0.06 0.5859375 08-Dec-23 10.24 0.02 0.19569471624266144 07-Dec-23 10.22 0.03 0.2944062806673209 06-Dec-23 10.19 0.01 0.09823182711198428 05-Dec-23 10.18 -0.19 -1.832208293153327 04-Dec-23 10.37 -0.05 -0.4798464491362764 01-Dec-23 10.42 -0.02 -0.19157088122605365 30-Nov-23 10.44 -0.04 -0.3816793893129771 29-Nov-23 10.48 -0.06 -0.5692599620493358 28-Nov-23 10.54 0.05 0.47664442326024786 27-Nov-23 10.49 -0.09 -0.8506616257088847 24-Nov-23 10.58 -0.11 -1.028999064546305 23-Nov-23 10.69 0.13 1.231060606060606 22-Nov-23 10.56 -0.17 -1.5843429636533084 21-Nov-23 10.73 0.05 0.4681647940074906 20-Nov-23 10.68 0.1 0.945179584120983 17-Nov-23 10.58 0.04 0.3795066413662239 16-Nov-23 10.54 -0.08 -0.7532956685499058 15-Nov-23 10.62 0.08 0.7590132827324478 14-Nov-23 10.54 0.06 0.5725190839694656 13-Nov-23 10.48 0.01 0.09551098376313276 10-Nov-23 10.47 -0.1 -0.9460737937559129 09-Nov-23 10.57 -0.02 -0.18885741265344666 08-Nov-23 10.59 0.01 0.0945179584120983 07-Nov-23 10.58 -0.08 -0.7504690431519699 06-Nov-23 10.66 0.24 2.3032629558541267 03-Nov-23 10.42 0.1 0.9689922480620154 02-Nov-23 10.32 -0.02 -0.19342359767891681 31-Oct-23 10.34 -0.12 -1.147227533460803 30-Oct-23 10.46 0.07 0.6737247353224254 27-Oct-23 10.39 0.15 1.46484375 26-Oct-23 10.24 0.03 0.2938295788442703 25-Oct-23 10.21 0.06 0.5911330049261084 24-Oct-23 10.15 0.02 0.19743336623889438 23-Oct-23 10.13 -0.13 -1.267056530214425 20-Oct-23 10.26 -0.06 -0.5813953488372093 19-Oct-23 10.32 -0.25 -2.3651844843897822 18-Oct-23 10.57 -0.07 -0.6578947368421053 17-Oct-23 10.64 0 0 16-Oct-23 10.64 -0.13 -1.2070566388115134 13-Oct-23 10.77 -0.12 -1.1019283746556474 12-Oct-23 10.89 0.07 0.6469500924214417 11-Oct-23 10.82 0.01 0.09250693802035152 10-Oct-23 10.81 -0.09 -0.8256880733944955 09-Oct-23 10.9 0.03 0.27598896044158233 06-Oct-23 10.87 -0.05 -0.45787545787545786 29-Sep-23 10.92 0.04 0.36764705882352944 28-Sep-23 10.88 0.01 0.09199632014719411 27-Sep-23 10.87 0.01 0.09208103130755065 26-Sep-23 10.86 -0.06 -0.5494505494505495 25-Sep-23 10.92 -0.11 -0.9972801450589301 22-Sep-23 11.03 0.28 2.604651162790698 21-Sep-23 10.75 -0.16 -1.466544454628781 20-Sep-23 10.91 -0.04 -0.365296803652968 19-Sep-23 10.95 -0.04 -0.36396724294813465 18-Sep-23 10.99 0.02 0.18231540565177756 15-Sep-23 10.97 -0.03 -0.2727272727272727 14-Sep-23 11 -0.07 -0.6323396567299007 13-Sep-23 11.07 -0.03 -0.2702702702702703 12-Sep-23 11.1 -0.03 -0.2695417789757412 11-Sep-23 11.13 0.23 2.110091743119266 08-Sep-23 10.9 -0.08 -0.7285974499089253 07-Sep-23 10.98 -0.22 -1.9642857142857142 06-Sep-23 11.2 -0.03 -0.26714158504007124 05-Sep-23 11.23 -0.14 -1.2313104661389622 04-Sep-23 11.37 0.18 1.6085790884718498 01-Sep-23 11.19 0.12 1.084010840108401 31-Aug-23 11.07 -0.01 -0.09025270758122744 30-Aug-23 11.08 -0.01 -0.09017132551848513 29-Aug-23 11.09 0.1 0.9099181073703366 28-Aug-23 10.99 0.12 1.1039558417663293 25-Aug-23 10.87 -0.02 -0.18365472910927455 24-Aug-23 10.89 0.07 0.6469500924214417 23-Aug-23 10.82 -0.13 -1.187214611872146 22-Aug-23 10.95 0.03 0.27472527472527475 21-Aug-23 10.92 -0.13 -1.1764705882352942 18-Aug-23 11.05 -0.15 -1.3392857142857142 17-Aug-23 11.2 0.07 0.6289308176100629 16-Aug-23 11.13 -0.16 -1.41718334809566 14-Aug-23 11.29 -0.12 -1.0517090271691498 11-Aug-23 11.41 -0.31 -2.645051194539249 10-Aug-23 11.72 0 0 09-Aug-23 11.72 0 0 08-Aug-23 11.72 -0.1 -0.8460236886632826 07-Aug-23 11.82 -0.18 -1.5 04-Aug-23 12 0.03 0.2506265664160401 03-Aug-23 11.97 0.12 1.0126582278481013 02-Aug-23 11.85 -0.1 -0.8368200836820083 01-Aug-23 11.95 -0.12 -0.9942004971002486 31-Jul-23 12.07 0.05 0.415973377703827 28-Jul-23 12.02 0.3 2.5597269624573378 27-Jul-23 11.72 -0.07 -0.5937234944868532 26-Jul-23 11.79 -0.05 -0.4222972972972973 25-Jul-23 11.84 0.41 3.5870516185476817 24-Jul-23 11.43 -0.06 -0.5221932114882507 21-Jul-23 11.49 -0.03 -0.2604166666666667 20-Jul-23 11.52 0.02 0.17391304347826086 19-Jul-23 11.5 -0.09 -0.7765314926660914 18-Jul-23 11.59 -0.06 -0.5150214592274678 17-Jul-23 11.65 -0.12 -1.0195412064570943 14-Jul-23 11.77 -0.01 -0.08488964346349745 13-Jul-23 11.78 0.19 1.639344262295082 12-Jul-23 11.59 0.02 0.17286084701815038 11-Jul-23 11.57 0.13 1.1363636363636365 10-Jul-23 11.44 0.02 0.17513134851138354 07-Jul-23 11.42 0.02 0.17543859649122806 06-Jul-23 11.4 -0.08 -0.6968641114982579 05-Jul-23 11.48 -0.16 -1.3745704467353952 04-Jul-23 11.64 0.04 0.3448275862068966 03-Jul-23 11.6 0.18 1.5761821366024518 30-Jun-23 11.42 0.09 0.794351279788173 29-Jun-23 11.33 -0.03 -0.2640845070422535 28-Jun-23 11.36 -0.03 -0.2633889376646181 27-Jun-23 11.39 0.17 1.5151515151515151 26-Jun-23 11.22 -0.24 -2.094240837696335 21-Jun-23 11.46 -0.14 -1.206896551724138 20-Jun-23 11.6 -0.06 -0.5145797598627787 19-Jun-23 11.66 -0.15 -1.2701100762066047 16-Jun-23 11.81 0.09 0.7679180887372014 15-Jun-23 11.72 0.25 2.1795989537925022 14-Jun-23 11.47 0.04 0.34995625546806647 13-Jun-23 11.43 0.03 0.2631578947368421 12-Jun-23 11.4 0.05 0.44052863436123346 09-Jun-23 11.35 0.02 0.176522506619594 08-Jun-23 11.33 0.05 0.4432624113475177 07-Jun-23 11.28 -0.02 -0.17699115044247787 06-Jun-23 11.3 -0.15 -1.3100436681222707 05-Jun-23 11.45 -0.1 -0.8658008658008658 02-Jun-23 11.55 0.19 1.6725352112676057 01-Jun-23 11.36 0.02 0.1763668430335097 31-May-23 11.34 -0.15 -1.3054830287206267 30-May-23 11.49 -0.11 -0.9482758620689655 24-May-23 11.6 -0.13 -1.1082693947144076 23-May-23 11.73 -0.17 -1.4285714285714286 22-May-23 11.9 0.04 0.3372681281618887 19-May-23 11.86 -0.07 -0.586756077116513 17-May-23 11.93 -0.08 -0.6661115736885929 16-May-23 12.01 -0.11 -0.9075907590759076 15-May-23 12.12 0.15 1.2531328320802004 12-May-23 11.97 -0.15 -1.2376237623762376 11-May-23 12.12 -0.09 -0.7371007371007371 10-May-23 12.21 -0.18 -1.4527845036319613 08-May-23 12.39 0.1 0.8136696501220505 05-May-23 12.29 -0.08 -0.6467259498787389 04-May-23 12.37 0.01 0.08090614886731391 28-Apr-23 12.36 0.13 1.062959934587081 27-Apr-23 12.23 0.12 0.990916597853014 26-Apr-23 12.11 0.12 1.0008340283569641 25-Apr-23 11.99 -0.2 -1.6406890894175554 24-Apr-23 12.19 -0.15 -1.2155591572123177 21-Apr-23 12.34 -0.26 -2.0634920634920637 20-Apr-23 12.6 -0.05 -0.3952569169960474 19-Apr-23 12.65 -0.12 -0.9397024275646045 18-Apr-23 12.77 0.05 0.39308176100628933 17-Apr-23 12.72 0.14 1.1128775834658187 14-Apr-23 12.58 0.05 0.39904229848363926 13-Apr-23 12.53 0 0 12-Apr-23 12.53 -0.03 -0.23885350318471338 11-Apr-23 12.56 -0.03 -0.23828435266084194 04-Apr-23 12.59 -0.02 -0.1586042823156225 03-Apr-23 12.61 0.02 0.15885623510722796 31-Mar-23 12.59 0.04 0.3187250996015936 30-Mar-23 12.55 0.14 1.1281224818694602 29-Mar-23 12.41 -0.01 -0.08051529790660225 28-Mar-23 12.42 0 0 27-Mar-23 12.42 -0.09 -0.7194244604316546 24-Mar-23 12.51 -0.11 -0.8716323296354992 23-Mar-23 12.62 0.19 1.5285599356395816 22-Mar-23 12.43 0.1 0.8110300081103001 21-Mar-23 12.33 0.14 1.1484823625922889 20-Mar-23 12.19 -0.06 -0.4897959183673469 17-Mar-23 12.25 0.06 0.4922067268252666 16-Mar-23 12.19 -0.13 -1.0551948051948052 15-Mar-23 12.32 -0.01 -0.08110300081103 14-Mar-23 12.33 -0.17 -1.36 13-Mar-23 12.5 0.26 2.1241830065359477 10-Mar-23 12.24 -0.1 -0.8103727714748784 09-Mar-23 12.34 -0.06 -0.4838709677419355 08-Mar-23 12.4 -0.04 -0.3215434083601286 07-Mar-23 12.44 -0.21 -1.6600790513833992 06-Mar-23 12.65 -0.1 -0.7843137254901961 03-Mar-23 12.75 0.07 0.5520504731861199 02-Mar-23 12.68 -0.12 -0.9375 01-Mar-23 12.8 0.29 2.3181454836131095 28-Feb-23 12.51 0.1 0.8058017727639001 27-Feb-23 12.41 -0.04 -0.321285140562249 24-Feb-23 12.45 -0.26 -2.045633359559402 23-Feb-23 12.71 0.02 0.15760441292356187 22-Feb-23 12.69 -0.12 -0.936768149882904 21-Feb-23 12.81 0.02 0.1563721657544957 20-Feb-23 12.79 0.34 2.7309236947791167 17-Feb-23 12.45 -0.2 -1.5810276679841897 16-Feb-23 12.65 -0.11 -0.8620689655172413 15-Feb-23 12.76 -0.14 -1.0852713178294573 14-Feb-23 12.9 0.03 0.2331002331002331 13-Feb-23 12.87 0.09 0.704225352112676 10-Feb-23 12.78 -0.14 -1.08359133126935 09-Feb-23 12.92 0.21 1.6522423288749017 08-Feb-23 12.71 -0.08 -0.6254886630179828 07-Feb-23 12.79 0.03 0.23510971786833856 06-Feb-23 12.76 -0.19 -1.4671814671814671 03-Feb-23 12.95 -0.21 -1.5957446808510638 02-Feb-23 13.16 -0.04 -0.30303030303030304 01-Feb-23 13.2 0.17 1.3046815042210285 31-Jan-23 13.03 -0.11 -0.837138508371385 30-Jan-23 13.14 0.16 1.2326656394453004 20-Jan-23 12.98 0.1 0.7763975155279503 19-Jan-23 12.88 -0.01 -0.07757951900698215 18-Jan-23 12.89 0.07 0.5460218408736349 17-Jan-23 12.82 -0.09 -0.69713400464756 16-Jan-23 12.91 0.11 0.859375 13-Jan-23 12.8 0.2 1.5873015873015872 12-Jan-23 12.6 0.1 0.8 11-Jan-23 12.5 -0.01 -0.07993605115907274 10-Jan-23 12.51 0.01 0.08 09-Jan-23 12.5 0.22 1.791530944625407 06-Jan-23 12.28 0.11 0.903861955628595 05-Jan-23 12.17 0.24 2.0117351215423303 04-Jan-23 11.93 0 0 03-Jan-23 11.93 0.09 0.7601351351351351 02-Jan-23 11.84 0 0 30-Dec-22 11.84 0.14 1.1965811965811965 29-Dec-22 11.7 -0.02 -0.17064846416382254 28-Dec-22 11.72 0.14 1.2089810017271156 22-Dec-22 11.58 -0.03 -0.25839793281653745 21-Dec-22 11.61 -0.08 -0.6843455945252352 20-Dec-22 11.69 -0.13 -1.0998307952622672 19-Dec-22 11.82 -0.21 -1.745635910224439 16-Dec-22 12.03 -0.02 -0.16597510373443983 15-Dec-22 12.05 0 0 14-Dec-22 12.05 -0.02 -0.16570008285004142 13-Dec-22 12.07 0 0 12-Dec-22 12.07 -0.16 -1.3082583810302535 09-Dec-22 12.23 0.08 0.6584362139917695 08-Dec-22 12.15 0.03 0.24752475247524752 07-Dec-22 12.12 0.04 0.33112582781456956 06-Dec-22 12.08 0.02 0.16583747927031509 05-Dec-22 12.06 0.31 2.6382978723404253 02-Dec-22 11.75 -0.07 -0.5922165820642978 01-Dec-22 11.82 0.15 1.2853470437017995 30-Nov-22 11.67 0.21 1.8324607329842932 29-Nov-22 11.46 0.4 3.616636528028933 28-Nov-22 11.06 -0.19 -1.6888888888888889 25-Nov-22 11.25 0 0 24-Nov-22 11.25 -0.03 -0.26595744680851063 23-Nov-22 11.28 -0.03 -0.26525198938992045 22-Nov-22 11.31 0.05 0.44404973357015987 21-Nov-22 11.26 -0.13 -1.1413520632133451 18-Nov-22 11.39 0.04 0.3524229074889868 17-Nov-22 11.35 -0.15 -1.3043478260869565 16-Nov-22 11.5 -0.23 -1.9607843137254901 15-Nov-22 11.73 0.27 2.356020942408377 14-Nov-22 11.46 0.04 0.3502626970227671 11-Nov-22 11.42 0.38 3.4420289855072466 10-Nov-22 11.04 0 0 09-Nov-22 11.04 -0.11 -0.9865470852017937 08-Nov-22 11.15 -0.07 -0.6238859180035651 07-Nov-22 11.22 -0.09 -0.7957559681697612 04-Nov-22 11.31 0.58 5.405405405405405 03-Nov-22 10.73 -0.09 -0.8317929759704251 02-Nov-22 10.82 0.51 4.946653734238604 31-Oct-22 10.31 -0.16 -1.5281757402101241 28-Oct-22 10.47 -0.35 -3.234750462107209 27-Oct-22 10.82 -0.12 -1.0968921389396709 26-Oct-22 10.94 0.25 2.3386342376052385 25-Oct-22 10.69 -0.01 -0.09345794392523364 24-Oct-22 10.7 -0.38 -3.4296028880866425 21-Oct-22 11.08 -0.03 -0.27002700270027 20-Oct-22 11.11 -0.05 -0.44802867383512546 19-Oct-22 11.16 -0.24 -2.1052631578947367 18-Oct-22 11.4 -0.02 -0.17513134851138354 17-Oct-22 11.42 0.05 0.4397537379067722 14-Oct-22 11.37 0.25 2.2482014388489207 13-Oct-22 11.12 -0.11 -0.9795191451469278 12-Oct-22 11.23 0.19 1.7210144927536233 11-Oct-22 11.04 0.02 0.18148820326678766 10-Oct-22 11.02 -0.28 -2.47787610619469 30-Sep-22 11.3 -0.1 -0.8771929824561403 29-Sep-22 11.4 0.18 1.6042780748663101 28-Sep-22 11.22 -0.29 -2.519548218940052 27-Sep-22 11.51 0.1 0.8764241893076249 26-Sep-22 11.41 -0.09 -0.782608695652174 23-Sep-22 11.5 -0.13 -1.117798796216681 22-Sep-22 11.63 -0.1 -0.8525149190110827 21-Sep-22 11.73 -0.13 -1.0961214165261384 20-Sep-22 11.86 0.01 0.08438818565400844 19-Sep-22 11.85 0.03 0.25380710659898476 16-Sep-22 11.82 -0.32 -2.6359143327841843 15-Sep-22 12.14 -0.24 -1.938610662358643 14-Sep-22 12.38 -0.18 -1.4331210191082802 13-Sep-22 12.56 -0.07 -0.5542359461599367 12-Sep-22 12.63 0.03 0.23809523809523808 09-Sep-22 12.6 0.2 1.6129032258064515 08-Sep-22 12.4 -0.05 -0.40160642570281124 07-Sep-22 12.45 0.06 0.48426150121065376 06-Sep-22 12.39 0.09 0.7317073170731707 05-Sep-22 12.3 -0.07 -0.5658852061438965 02-Sep-22 12.37 -0.05 -0.4025764895330113 01-Sep-22 12.42 -0.12 -0.9569377990430622 31-Aug-22 12.54 -0.1 -0.7911392405063291 30-Aug-22 12.64 -0.13 -1.0180109631949883 29-Aug-22 12.77 -0.12 -0.9309542280837859 26-Aug-22 12.89 -0.04 -0.30935808197989173 25-Aug-22 12.93 0.15 1.1737089201877935 24-Aug-22 12.78 -0.34 -2.591463414634146 23-Aug-22 13.12 -0.01 -0.07616146230007616 22-Aug-22 13.13 0.08 0.6130268199233716 19-Aug-22 13.05 -0.17 -1.285930408472012 18-Aug-22 13.22 -0.09 -0.67618332081142 17-Aug-22 13.31 0.13 0.9863429438543247 16-Aug-22 13.18 -0.12 -0.9022556390977443 12-Aug-22 13.3 -0.03 -0.2250562640660165 11-Aug-22 13.33 0.25 1.9113149847094801 10-Aug-22 13.08 -0.11 -0.8339651250947687 09-Aug-22 13.19 0.09 0.6870229007633588 08-Aug-22 13.1 0 0 05-Aug-22 13.1 0.17 1.3147718484145399 04-Aug-22 12.93 0.13 1.015625 03-Aug-22 12.8 -0.11 -0.8520526723470179 02-Aug-22 12.91 -0.26 -1.974183750949127 01-Aug-22 13.17 0.07 0.5343511450381679 29-Jul-22 13.1 -0.19 -1.4296463506395787 28-Jul-22 13.29 0.01 0.07530120481927711 27-Jul-22 13.28 -0.06 -0.4497751124437781 26-Jul-22 13.34 0.05 0.3762227238525207 25-Jul-22 13.29 -0.1 -0.7468259895444361 22-Jul-22 13.39 0.03 0.2245508982035928 21-Jul-22 13.36 -0.16 -1.183431952662722 20-Jul-22 13.52 0.05 0.3711952487008166 19-Jul-22 13.47 -0.03 -0.2222222222222222 18-Jul-22 13.5 0.17 1.275318829707427 15-Jul-22 13.33 -0.12 -0.8921933085501859 14-Jul-22 13.45 -0.06 -0.44411547002220575 13-Jul-22 13.51 0.04 0.2969561989606533 12-Jul-22 13.47 -0.19 -1.390922401171303 11-Jul-22 13.66 -0.3 -2.1489971346704873 08-Jul-22 13.96 -0.11 -0.7818052594171997 07-Jul-22 14.07 0.11 0.7879656160458453 06-Jul-22 13.96 -0.17 -1.2031139419674453 05-Jul-22 14.13 -0.03 -0.211864406779661 04-Jul-22 14.16 0.2 1.4326647564469914 01-Jul-22 13.96 -0.08 -0.5698005698005698 30-Jun-22 14.04 0.17 1.225666906993511 29-Jun-22 13.87 -0.25 -1.7705382436260624 28-Jun-22 14.12 0.09 0.6414825374198146 27-Jun-22 14.03 0.07 0.501432664756447 24-Jun-22 13.96 0.45 3.3308660251665434 22-Jun-22 13.51 -0.23 -1.6739446870451238 21-Jun-22 13.74 -0.03 -0.2178649237472767 20-Jun-22 13.77 0.1 0.731528895391368 17-Jun-22 13.67 0.21 1.5601783060921248 16-Jun-22 13.46 -0.07 -0.5173688100517368 15-Jun-22 13.53 0.17 1.2724550898203593 14-Jun-22 13.36 0.13 0.982615268329554 13-Jun-22 13.23 -0.15 -1.1210762331838564 10-Jun-22 13.38 0.2 1.5174506828528074 09-Jun-22 13.18 -0.15 -1.1252813203300824 08-Jun-22 13.33 0.1 0.7558578987150416 07-Jun-22 13.23 0.26 2.004626060138782 03-Jun-22 12.97 0.08 0.6206361520558572 02-Jun-22 12.89 0.08 0.624512099921936 01-Jun-22 12.81 -0.01 -0.078003120124805 31-May-22 12.82 0.17 1.3438735177865613 30-May-22 12.65 0.16 1.2810248198558847 27-May-22 12.49 0.07 0.5636070853462157 25-May-22 12.42 -0.02 -0.1607717041800643 24-May-22 12.44 -0.35 -2.7365129007036746 23-May-22 12.79 0.05 0.3924646781789639 20-May-22 12.74 0.31 2.49396621078037 19-May-22 12.43 0.08 0.6477732793522267 18-May-22 12.35 -0.08 -0.6436041834271923 17-May-22 12.43 0.29 2.3887973640856672 16-May-22 12.14 -0.08 -0.6546644844517185 13-May-22 12.22 0.12 0.9917355371900827 12-May-22 12.1 -0.13 -1.062959934587081 11-May-22 12.23 0.24 2.0016680567139282 10-May-22 11.99 -0.38 -3.0719482619240095 05-May-22 12.37 -0.04 -0.32232070910556004 29-Apr-22 12.41 0.36 2.987551867219917 28-Apr-22 12.05 -0.07 -0.5775577557755776 27-Apr-22 12.12 0.37 3.148936170212766 26-Apr-22 11.75 -0.1 -0.8438818565400844 25-Apr-22 11.85 -0.78 -6.175771971496437 22-Apr-22 12.63 -0.09 -0.7075471698113207 21-Apr-22 12.72 -0.32 -2.4539877300613497 20-Apr-22 13.04 -0.26 -1.9548872180451127 19-Apr-22 13.3 -0.07 -0.5235602094240838 13-Apr-22 13.37 -0.17 -1.255539143279173 12-Apr-22 13.54 0.21 1.5753938484621155 11-Apr-22 13.33 -0.41 -2.9839883551673947 08-Apr-22 13.74 0.01 0.07283321194464676 07-Apr-22 13.73 -0.19 -1.3649425287356323 06-Apr-22 13.92 0.02 0.14388489208633093 31-Mar-22 13.9 -0.09 -0.6433166547533953 30-Mar-22 13.99 0.39 2.8676470588235294 29-Mar-22 13.6 -0.01 -0.07347538574577517 28-Mar-22 13.61 -0.04 -0.29304029304029305 25-Mar-22 13.65 -0.28 -2.0100502512562812 24-Mar-22 13.93 -0.03 -0.2148997134670487 23-Mar-22 13.96 0.03 0.21536252692031588 22-Mar-22 13.93 -0.02 -0.14336917562724014 21-Mar-22 13.95 0.05 0.3597122302158273 18-Mar-22 13.9 0.08 0.5788712011577424 17-Mar-22 13.82 0.27 1.992619926199262 16-Mar-22 13.55 0.62 4.795050270688321 15-Mar-22 12.93 -0.58 -4.293116210214656 14-Mar-22 13.51 -0.49 -3.5 11-Mar-22 14 0 0 10-Mar-22 14 0.26 1.8922852983988354 09-Mar-22 13.74 -0.08 -0.5788712011577424 08-Mar-22 13.82 -0.37 -2.6074700493305145 07-Mar-22 14.19 -0.48 -3.2719836400817996 04-Mar-22 14.67 -0.17 -1.1455525606469004 03-Mar-22 14.84 -0.06 -0.40268456375838924 02-Mar-22 14.9 -0.16 -1.0624169986719787 01-Mar-22 15.06 0.08 0.5340453938584779 28-Feb-22 14.98 0.01 0.06680026720106881 25-Feb-22 14.97 0.19 1.2855209742895806 24-Feb-22 14.78 -0.32 -2.119205298013245 23-Feb-22 15.1 0.27 1.820633850303439 22-Feb-22 14.83 -0.18 -1.1992005329780147 21-Feb-22 15.01 -0.04 -0.26578073089701 18-Feb-22 15.05 0.07 0.4672897196261682 17-Feb-22 14.98 0.05 0.33489618218352313 16-Feb-22 14.93 0.07 0.47106325706594887 15-Feb-22 14.86 0.27 1.850582590815627 14-Feb-22 14.59 -0.11 -0.7482993197278912 11-Feb-22 14.7 -0.16 -1.0767160161507403 10-Feb-22 14.86 -0.09 -0.6020066889632107 09-Feb-22 14.95 0.17 1.1502029769959405 08-Feb-22 14.78 -0.12 -0.8053691275167785 07-Feb-22 14.9 0.07 0.4720161834120027 27-Jan-22 14.83 -0.39 -2.562417871222076 26-Jan-22 15.22 0.12 0.7947019867549668 25-Jan-22 15.1 -0.36 -2.3285899094437257 24-Jan-22 15.46 0.03 0.19442644199611148 21-Jan-22 15.43 -0.14 -0.899165061014772 20-Jan-22 15.57 0.04 0.25756600128783 19-Jan-22 15.53 -0.13 -0.8301404853128991 18-Jan-22 15.66 0.09 0.5780346820809249 17-Jan-22 15.57 0.23 1.4993481095176011 14-Jan-22 15.34 -0.13 -0.8403361344537815 13-Jan-22 15.47 -0.23 -1.464968152866242 12-Jan-22 15.7 0.23 1.486748545572075 11-Jan-22 15.47 -0.12 -0.7697241821680565 10-Jan-22 15.59 0.05 0.32175032175032175 07-Jan-22 15.54 -0.01 -0.06430868167202572 06-Jan-22 15.55 -0.18 -1.1443102352193262 05-Jan-22 15.73 -0.2 -1.2554927809165097 04-Jan-22 15.93 -0.13 -0.8094645080946451 03-Jan-22 16.06 -0.03 -0.18645121193287756 31-Dec-21 16.09 0.08 0.49968769519050593 30-Dec-21 16.01 0.15 0.9457755359394704 29-Dec-21 15.86 -0.19 -1.1838006230529594 28-Dec-21 16.05 0.01 0.06234413965087282 23-Dec-21 16.04 0.09 0.5642633228840125 22-Dec-21 15.95 0.06 0.3775959723096287 21-Dec-21 15.89 0.1 0.6333122229259025 20-Dec-21 15.79 -0.3 -1.8645121193287757 17-Dec-21 16.09 -0.23 -1.4093137254901962 16-Dec-21 16.32 0.05 0.3073140749846343 15-Dec-21 16.27 -0.15 -0.9135200974421437 14-Dec-21 16.42 -0.08 -0.48484848484848486 13-Dec-21 16.5 0.04 0.24301336573511542 10-Dec-21 16.46 -0.02 -0.12135922330097088 09-Dec-21 16.48 0.07 0.42656916514320536 08-Dec-21 16.41 0.33 2.0522388059701493 07-Dec-21 16.08 0 0 06-Dec-21 16.08 -0.09 -0.5565862708719852 03-Dec-21 16.17 0.1 0.6222775357809583 02-Dec-21 16.07 0.03 0.18703241895261846 01-Dec-21 16.04 -0.02 -0.12453300124533001 30-Nov-21 16.06 0.05 0.3123048094940662 29-Nov-21 16.01 0.04 0.25046963055729493 26-Nov-21 15.97 -0.11 -0.6840796019900498 25-Nov-21 16.08 -0.03 -0.186219739292365 24-Nov-21 16.11 -0.01 -0.062034739454094295 23-Nov-21 16.12 -0.03 -0.18575851393188855 22-Nov-21 16.15 0.19 1.1904761904761905 19-Nov-21 15.96 0.11 0.694006309148265 18-Nov-21 15.85 -0.16 -0.9993753903810119 17-Nov-21 16.01 0.09 0.5653266331658291 16-Nov-21 15.92 -0.04 -0.2506265664160401 15-Nov-21 15.96 -0.08 -0.49875311720698257 12-Nov-21 16.04 0 0 11-Nov-21 16.04 0.2 1.2626262626262625 10-Nov-21 15.84 -0.09 -0.5649717514124294 09-Nov-21 15.93 0.03 0.18867924528301888 08-Nov-21 15.9 0.05 0.31545741324921134 05-Nov-21 15.85 -0.09 -0.5646173149309912 04-Nov-21 15.94 0.15 0.9499683343888538 03-Nov-21 15.79 -0.1 -0.6293266205160478 02-Nov-21 15.89 -0.1 -0.6253908692933083 29-Oct-21 15.99 0.16 1.010739102969046 28-Oct-21 15.83 -0.13 -0.8145363408521303 27-Oct-21 15.96 -0.2 -1.2376237623762376 26-Oct-21 16.16 -0.04 -0.24691358024691357 25-Oct-21 16.2 0.11 0.6836544437538844 22-Oct-21 16.09 0.1 0.6253908692933083 21-Oct-21 15.99 0.01 0.0625782227784731 20-Oct-21 15.98 -0.09 -0.5600497822028625 19-Oct-21 16.07 0.22 1.38801261829653 18-Oct-21 15.85 -0.11 -0.6892230576441103 15-Oct-21 15.96 0.36 2.3076923076923075 12-Oct-21 15.6 -0.25 -1.5772870662460567 11-Oct-21 15.85 -0.04 -0.2517306482064191 08-Oct-21 15.89 0.13 0.8248730964467005 30-Sep-21 15.76 0.18 1.1553273427471116 29-Sep-21 15.58 -0.31 -1.9509125235997482 28-Sep-21 15.89 0 0 27-Sep-21 15.89 0.02 0.1260239445494644 24-Sep-21 15.87 -0.07 -0.43914680050188204 23-Sep-21 15.94 0 0 16-Sep-21 15.94 -0.26 -1.6049382716049383 15-Sep-21 16.2 -0.1 -0.6134969325153374 14-Sep-21 16.3 -0.14 -0.851581508515815 13-Sep-21 16.44 -0.05 -0.30321406913280774 10-Sep-21 16.49 0.15 0.9179926560587516 09-Sep-21 16.34 0.03 0.18393623543838136 08-Sep-21 16.31 -0.07 -0.42735042735042733 07-Sep-21 16.38 0.26 1.6129032258064515 06-Sep-21 16.12 0.25 1.575299306868305 03-Sep-21 15.87 0.01 0.06305170239596469 02-Sep-21 15.86 0.06 0.379746835443038 01-Sep-21 15.8 0.13 0.8296107211231653 31-Aug-21 15.67 -0.04 -0.2546148949713558 30-Aug-21 15.71 -0.04 -0.25396825396825395 27-Aug-21 15.75 0.1 0.6389776357827476 26-Aug-21 15.65 -0.3 -1.8808777429467085 25-Aug-21 15.95 0.01 0.06273525721455459 24-Aug-21 15.94 0.21 1.3350286077558804 23-Aug-21 15.73 0.29 1.878238341968912 20-Aug-21 15.44 -0.36 -2.278481012658228 19-Aug-21 15.8 -0.11 -0.6913890634820867 18-Aug-21 15.91 0.23 1.4668367346938775 17-Aug-21 15.68 -0.42 -2.608695652173913 16-Aug-21 16.1 -0.02 -0.12406947890818859 13-Aug-21 16.12 -0.09 -0.5552128315854411 12-Aug-21 16.21 -0.1 -0.6131207847946045 11-Aug-21 16.31 -0.08 -0.4881025015253203 10-Aug-21 16.39 0.17 1.0480887792848335 09-Aug-21 16.22 0.16 0.9962640099626401 06-Aug-21 16.06 -0.16 -0.9864364981504316 05-Aug-21 16.22 -0.16 -0.9768009768009768 04-Aug-21 16.38 0.21 1.2987012987012987 03-Aug-21 16.17 -0.02 -0.12353304508956146 02-Aug-21 16.19 0.35 2.20959595959596 30-Jul-21 15.84 -0.07 -0.43997485857950974 29-Jul-21 15.91 0.43 2.7777777777777777 28-Jul-21 15.48 0.08 0.5194805194805194 27-Jul-21 15.4 -0.52 -3.2663316582914574 26-Jul-21 15.92 -0.52 -3.1630170316301705 23-Jul-21 16.44 -0.25 -1.4979029358897544 22-Jul-21 16.69 0.05 0.3004807692307692 21-Jul-21 16.64 0.17 1.0321797207043109 20-Jul-21 16.47 -0.05 -0.3026634382566586 19-Jul-21 16.52 -0.02 -0.12091898428053205 16-Jul-21 16.54 -0.26 -1.5476190476190477 15-Jul-21 16.8 0.17 1.0222489476849068 14-Jul-21 16.63 -0.11 -0.6571087216248507 13-Jul-21 16.74 0.11 0.6614552014431749 12-Jul-21 16.63 0.26 1.5882712278558337 09-Jul-21 16.37 -0.04 -0.2437538086532602 08-Jul-21 16.41 -0.21 -1.263537906137184 07-Jul-21 16.62 0.25 1.5271838729383018 06-Jul-21 16.37 -0.06 -0.36518563603164944 05-Jul-21 16.43 0.05 0.3052503052503053 02-Jul-21 16.38 -0.3 -1.7985611510791366 30-Jun-21 16.68 0 0 29-Jun-21 16.68 -0.08 -0.477326968973747 28-Jun-21 16.76 0.06 0.3592814371257485 25-Jun-21 16.7 0.31 1.8913971934106162 24-Jun-21 16.39 0.06 0.3674219228413962 22-Jun-21 16.33 0.1 0.6161429451632778 21-Jun-21 16.23 -0.03 -0.18450184501845018 18-Jun-21 16.26 0.08 0.49443757725587145 17-Jun-21 16.18 0.01 0.06184291898577613 16-Jun-21 16.17 -0.3 -1.8214936247723132 15-Jun-21 16.47 -0.11 -0.6634499396863691 14-Jun-21 16.58 -0.04 -0.24067388688327315 11-Jun-21 16.62 -0.1 -0.5980861244019139 10-Jun-21 16.72 0.21 1.2719563900666262 09-Jun-21 16.51 0 0 08-Jun-21 16.51 -0.14 -0.8408408408408409 07-Jun-21 16.65 0 0 04-Jun-21 16.65 0.12 0.7259528130671506 03-Jun-21 16.53 -0.13 -0.78031212484994 02-Jun-21 16.66 -0.17 -1.0101010101010102 01-Jun-21 16.83 -0.01 -0.05938242280285035 31-May-21 16.84 0.09 0.5373134328358209 28-May-21 16.75 0.02 0.1195457262402869 27-May-21 16.73 0.09 0.5408653846153846 26-May-21 16.64 0.08 0.4830917874396135 25-May-21 16.56 0.52 3.2418952618453867 21-May-21 16.04 -0.11 -0.6811145510835913 20-May-21 16.15 0.05 0.3105590062111801 17-May-21 16.1 0.18 1.1306532663316582 14-May-21 15.92 0.19 1.2078830260648443 12-May-21 15.73 -0.01 -0.06353240152477764 11-May-21 15.74 0 0 10-May-21 15.74 -0.05 -0.31665611146295125 07-May-21 15.79 -0.17 -1.0651629072681705 06-May-21 15.96 -0.16 -0.9925558312655087 30-Apr-21 16.12 -0.03 -0.18575851393188855 29-Apr-21 16.15 0.1 0.6230529595015576 28-Apr-21 16.05 0.11 0.6900878293601004 27-Apr-21 15.94 0.01 0.06277463904582549 26-Apr-21 15.93 -0.18 -1.1173184357541899 23-Apr-21 16.11 0.16 1.0031347962382444 22-Apr-21 15.95 0.05 0.31446540880503143 21-Apr-21 15.9 0.05 0.31545741324921134 20-Apr-21 15.85 0.07 0.4435994930291508 19-Apr-21 15.78 0.33 2.1359223300970873 16-Apr-21 15.45 0.04 0.25957170668397145 15-Apr-21 15.41 -0.07 -0.45219638242894056 14-Apr-21 15.48 0.19 1.2426422498364944 13-Apr-21 15.29 0.02 0.13097576948264572 12-Apr-21 15.27 -0.25 -1.6108247422680413 09-Apr-21 15.52 -0.21 -1.3350286077558804 08-Apr-21 15.73 0.05 0.31887755102040816 07-Apr-21 15.68 0.26 1.6861219195849546 31-Mar-21 15.42 -0.05 -0.32320620555914675 30-Mar-21 15.47 0.1 0.6506180871828237 29-Mar-21 15.37 -0.13 -0.8387096774193549 26-Mar-21 15.5 0.43 2.85335102853351 25-Mar-21 15.07 -0.09 -0.5936675461741425 24-Mar-21 15.16 -0.29 -1.8770226537216828 23-Mar-21 15.45 -0.16 -1.0249839846252402 22-Mar-21 15.61 0.19 1.2321660181582361 19-Mar-21 15.42 -0.38 -2.4050632911392404 18-Mar-21 15.8 0.14 0.8939974457215837 17-Mar-21 15.66 0.1 0.6426735218508998 16-Mar-21 15.56 0.05 0.3223726627981947 15-Mar-21 15.51 -0.29 -1.8354430379746836 12-Mar-21 15.8 0.07 0.44500953591862685 11-Mar-21 15.73 0.41 2.6762402088772848 10-Mar-21 15.32 0.12 0.7894736842105263 09-Mar-21 15.2 -0.27 -1.7453135100193924 08-Mar-21 15.47 -0.56 -3.493449781659389 05-Mar-21 16.03 -0.18 -1.1104256631708822 04-Mar-21 16.21 -0.46 -2.7594481103779245 03-Mar-21 16.67 0.23 1.3990267639902676 02-Mar-21 16.44 -0.23 -1.3797240551889622 01-Mar-21 16.67 0.29 1.7704517704517704 26-Feb-21 16.38 -0.44 -2.615933412604043 25-Feb-21 16.82 0.02 0.11904761904761904 24-Feb-21 16.8 -0.4 -2.3255813953488373 23-Feb-21 17.2 -0.06 -0.34762456546929316 22-Feb-21 17.26 -0.58 -3.2511210762331837 19-Feb-21 17.84 -0.08 -0.44642857142857145 18-Feb-21 17.92 -0.14 -0.7751937984496124 10-Feb-21 18.06 0.27 1.5177065767284992 09-Feb-21 17.79 0.4 2.3001725129384702 08-Feb-21 17.39 0.34 1.9941348973607038 05-Feb-21 17.05 0.04 0.23515579071134626 04-Feb-21 17.01 -0.11 -0.6425233644859814 03-Feb-21 17.12 0.02 0.11695906432748537 02-Feb-21 17.1 0.32 1.9070321811680573 01-Feb-21 16.78 0.14 0.8413461538461539 29-Jan-21 16.64 0.02 0.12033694344163658 28-Jan-21 16.62 -0.43 -2.5219941348973607 27-Jan-21 17.05 0 0 26-Jan-21 17.05 -0.35 -2.0114942528735633 25-Jan-21 17.4 0.17 0.9866511897852582 22-Jan-21 17.23 0.05 0.2910360884749709 21-Jan-21 17.18 0.24 1.4167650531286895 20-Jan-21 16.94 0.27 1.6196760647870425 19-Jan-21 16.67 -0.19 -1.1269276393831553 18-Jan-21 16.86 0.18 1.079136690647482 15-Jan-21 16.68 -0.1 -0.5959475566150179 14-Jan-21 16.78 -0.24 -1.4101057579318448 13-Jan-21 17.02 -0.16 -0.9313154831199069 12-Jan-21 17.18 0.53 3.1831831831831834 11-Jan-21 16.65 -0.2 -1.1869436201780414 08-Jan-21 16.85 0 0 07-Jan-21 16.85 0.29 1.751207729468599 06-Jan-21 16.56 0.12 0.7299270072992701 05-Jan-21 16.44 0.24 1.4814814814814814 04-Jan-21 16.2 0.32 2.0151133501259446 31-Dec-20 15.88 0.34 2.187902187902188 30-Dec-20 15.54 0.28 1.834862385321101 29-Dec-20 15.26 -0.03 -0.1962066710268149 28-Dec-20 15.29 0.06 0.3939592908732764 23-Dec-20 15.23 0.12 0.7941760423560555 22-Dec-20 15.11 -0.24 -1.5635179153094463 21-Dec-20 15.35 0.18 1.186552406064601 18-Dec-20 15.17 -0.04 -0.26298487836949375 17-Dec-20 15.21 0.15 0.9960159362549801 16-Dec-20 15.06 0.09 0.6012024048096193 15-Dec-20 14.97 0.06 0.4024144869215292 14-Dec-20 14.91 0.2 1.3596193065941535 11-Dec-20 14.71 -0.17 -1.14247311827957 10-Dec-20 14.88 -0.03 -0.2012072434607646 09-Dec-20 14.91 -0.19 -1.2582781456953642 08-Dec-20 15.1 0 0 07-Dec-20 15.1 -0.08 -0.5270092226613966 04-Dec-20 15.18 0.1 0.6631299734748011 03-Dec-20 15.08 0.03 0.19933554817275748 02-Dec-20 15.05 0.03 0.19973368841544606 01-Dec-20 15.02 0.35 2.3858214042263124 30-Nov-20 14.67 -0.07 -0.47489823609226595 27-Nov-20 14.74 0.12 0.8207934336525308 26-Nov-20 14.62 0.02 0.136986301369863 25-Nov-20 14.6 -0.22 -1.484480431848853 24-Nov-20 14.82 -0.09 -0.6036217303822937 23-Nov-20 14.91 0.1 0.675219446320054 20-Nov-20 14.81 0.16 1.0921501706484642 19-Nov-20 14.65 0.06 0.41124057573680606 18-Nov-20 14.59 -0.07 -0.47748976807639837 17-Nov-20 14.66 0.02 0.1366120218579235 16-Nov-20 14.64 0.15 1.0351966873706004 13-Nov-20 14.49 -0.14 -0.9569377990430622 12-Nov-20 14.63 0.05 0.3429355281207133 11-Nov-20 14.58 -0.19 -1.2863913337846986 10-Nov-20 14.77 -0.18 -1.2040133779264215 09-Nov-20 14.95 0.27 1.8392370572207084 06-Nov-20 14.68 -0.11 -0.7437457741717377 05-Nov-20 14.79 0.45 3.1380753138075312 04-Nov-20 14.34 0.06 0.42016806722689076 03-Nov-20 14.28 0.13 0.9187279151943463 02-Nov-20 14.15 0.12 0.8553100498930862 30-Oct-20 14.03 -0.23 -1.6129032258064515 29-Oct-20 14.26 0.16 1.1347517730496455 28-Oct-20 14.1 0.03 0.21321961620469082 27-Oct-20 14.07 -0.24 -1.6771488469601676 22-Oct-20 14.31 -0.14 -0.9688581314878892 21-Oct-20 14.45 -0.02 -0.138217000691085 20-Oct-20 14.47 0.16 1.1180992313067786 19-Oct-20 14.31 -0.13 -0.9002770083102493 16-Oct-20 14.44 0.08 0.5571030640668524 15-Oct-20 14.36 -0.08 -0.554016620498615 14-Oct-20 14.44 -0.03 -0.2073255010366275 13-Oct-20 14.47 0.01 0.06915629322268327 12-Oct-20 14.46 0.22 1.5449438202247192 09-Oct-20 14.24 0.66 4.860088365243004 30-Sep-20 13.58 0.04 0.29542097488921715 29-Sep-20 13.54 0.11 0.8190618019359642 28-Sep-20 13.43 0.06 0.4487658937920718 25-Sep-20 13.37 -0.03 -0.22388059701492538 24-Sep-20 13.4 -0.31 -2.261123267687819 23-Sep-20 13.71 -0.01 -0.0728862973760933 22-Sep-20 13.72 -0.04 -0.29069767441860467 21-Sep-20 13.76 -0.23 -1.6440314510364546 18-Sep-20 13.99 0.25 1.819505094614265 17-Sep-20 13.74 0.01 0.07283321194464676 16-Sep-20 13.73 -0.03 -0.2180232558139535 15-Sep-20 13.76 0.2 1.4749262536873156 14-Sep-20 13.56 0.13 0.9679821295606851 11-Sep-20 13.43 0.21 1.588502269288956 10-Sep-20 13.22 -0.1 -0.7507507507507507 09-Sep-20 13.32 -0.28 -2.0588235294117645 08-Sep-20 13.6 0.01 0.07358351729212656 07-Sep-20 13.59 -0.35 -2.5107604017216643 04-Sep-20 13.94 -0.17 -1.2048192771084338 03-Sep-20 14.11 -0.13 -0.9129213483146067 02-Sep-20 14.24 0.01 0.07027406886858749 01-Sep-20 14.23 0.18 1.2811387900355873 31-Aug-20 14.05 -0.04 -0.28388928317955997 28-Aug-20 14.09 0.33 2.3982558139534884 27-Aug-20 13.76 0.12 0.8797653958944281 26-Aug-20 13.64 -0.17 -1.2309920347574221 25-Aug-20 13.81 0.02 0.145032632342277 24-Aug-20 13.79 0.16 1.173881144534116 21-Aug-20 13.63 0.12 0.8882309400444115 20-Aug-20 13.51 -0.13 -0.9530791788856305 19-Aug-20 13.64 -0.22 -1.5873015873015872 18-Aug-20 13.86 0.13 0.9468317552804079 17-Aug-20 13.73 0.28 2.0817843866171004 14-Aug-20 13.45 0.22 1.6628873771730914 13-Aug-20 13.23 0 0 12-Aug-20 13.23 -0.2 -1.4892032762472078 11-Aug-20 13.43 -0.16 -1.177336276674025 10-Aug-20 13.59 0.09 0.6666666666666666 07-Aug-20 13.5 -0.24 -1.7467248908296944 06-Aug-20 13.74 -0.05 -0.36258158085569253 05-Aug-20 13.79 0.14 1.0256410256410255 04-Aug-20 13.65 0.05 0.36764705882352944 03-Aug-20 13.6 0.22 1.6442451420029895 31-Jul-20 13.38 0.21 1.5945330296127562 30-Jul-20 13.17 -0.14 -1.051840721262209 29-Jul-20 13.31 0.3 2.3059185242121445 28-Jul-20 13.01 0.16 1.245136186770428 27-Jul-20 12.85 0.08 0.6264682850430697 24-Jul-20 12.77 -0.67 -4.9851190476190474 23-Jul-20 13.44 0.01 0.07446016381236038 22-Jul-20 13.43 0.05 0.37369207772795215 21-Jul-20 13.38 0.06 0.45045045045045046 20-Jul-20 13.32 0.4 3.0959752321981426 17-Jul-20 12.92 0.08 0.6230529595015576 16-Jul-20 12.84 -0.68 -5.029585798816568 15-Jul-20 13.52 -0.08 -0.5882352941176471 14-Jul-20 13.6 -0.13 -0.9468317552804079 13-Jul-20 13.73 0.29 2.1577380952380953 10-Jul-20 13.44 -0.13 -0.9579955784819455 09-Jul-20 13.57 0.23 1.7241379310344827 08-Jul-20 13.34 0.26 1.9877675840978593 07-Jul-20 13.08 0.15 1.160092807424594 06-Jul-20 12.93 0.68 5.551020408163265 03-Jul-20 12.25 0.25 2.0833333333333335 02-Jul-20 12 -- -- 19-Jun-20 11.22 0.19 1.7225747960108795 18-Jun-20 11.03 0.03 0.2727272727272727 17-Jun-20 11 0.04 0.36496350364963503 16-Jun-20 10.96 0.19 1.7641597028783658 15-Jun-20 10.77 -0.08 -0.7373271889400922 12-Jun-20 10.85 0.02 0.18467220683287167 11-Jun-20 10.83 -0.07 -0.6422018348623854 10-Jun-20 10.9 0.05 0.4608294930875576 09-Jun-20 10.85 0.07 0.6493506493506493 08-Jun-20 10.78 0.01 0.09285051067780872 05-Jun-20 10.77 0.11 1.0318949343339587 04-Jun-20 10.66 0.03 0.28222013170272814 03-Jun-20 10.63 -0.03 -0.28142589118198874 02-Jun-20 10.66 0.31 2.995169082125604 29-May-20 10.35 0.05 0.4854368932038835 28-May-20 10.3 0.07 0.6842619745845552 27-May-20 10.23 -0.14 -1.3500482160077145 26-May-20 10.37 0.13 1.26953125 25-May-20 10.24 0.06 0.5893909626719057 22-May-20 10.18 -0.37 -3.5071090047393363 20-May-20 10.55 -0.09 -0.8458646616541353 19-May-20 10.64 0.13 1.236917221693625 18-May-20 10.51 0.05 0.4780114722753346 15-May-20 10.46 -0.02 -0.19083969465648856 14-May-20 10.48 -0.17 -1.596244131455399 13-May-20 10.65 0.04 0.3770028275212064 12-May-20 10.61 0.05 0.4734848484848485 11-May-20 10.56 -0.06 -0.5649717514124294 08-May-20 10.62 0.12 1.1428571428571428 07-May-20 10.5 0.01 0.09532888465204957 06-May-20 10.49 0.24 2.341463414634146 27-Apr-20 10.25 0.06 0.5888125613346418 24-Apr-20 10.19 -0.07 -0.682261208576998 23-Apr-20 10.26 -0.03 -0.2915451895043732 22-Apr-20 10.29 0.11 1.080550098231827 21-Apr-20 10.18 -0.14 -1.3565891472868217 20-Apr-20 10.32 0.05 0.48685491723466406 17-Apr-20 10.27 0.07 0.6862745098039216 16-Apr-20 10.2 0.04 0.3937007874015748 15-Apr-20 10.16 -0.08 -0.78125 14-Apr-20 10.24 0.05 0.49067713444553485 07-Apr-20 10.19 0.17 1.6966067864271457 06-Apr-20 10.02 0.21 2.140672782874618 03-Apr-20 9.81 -0.09 -0.9090909090909091 02-Apr-20 9.9 0.16 1.6427104722792607 01-Apr-20 9.74 -0.1 -1.016260162601626 31-Mar-20 9.84 0.12 1.2345679012345678 30-Mar-20 9.72 -0.09 -0.9174311926605505 27-Mar-20 9.81 0.02 0.20429009193054137 26-Mar-20 9.79 0.08 0.82389289392379 25-Mar-20 9.71 0.13 1.3569937369519833 24-Mar-20 9.58 0.28 3.010752688172043 23-Mar-20 9.3 -0.4 -4.123711340206185 20-Mar-20 9.7 0.38 4.07725321888412 19-Mar-20 9.32 -0.17 -1.791359325605901 18-Mar-20 9.49 -0.29 -2.965235173824131 17-Mar-20 9.78 0.08 0.8247422680412371 16-Mar-20 9.7 -0.4 -3.9603960396039604 13-Mar-20 10.1 -0.06 -0.5905511811023622 12-Mar-20 10.16 -0.58 -5.400372439478585 11-Mar-20 10.74 -0.15 -1.3774104683195592 10-Mar-20 10.89 0.27 2.542372881355932 09-Mar-20 10.62 -0.49 -4.41044104410441 06-Mar-20 11.11 -0.17 -1.5070921985815602 05-Mar-20 11.28 0.16 1.4388489208633093 04-Mar-20 11.12 0.12 1.0909090909090908 03-Mar-20 11 0.07 0.6404391582799634 02-Mar-20 10.93 0.55 5.298651252408478 28-Feb-20 10.38 -0.57 -5.205479452054795 27-Feb-20 10.95 0.13 1.201478743068392 26-Feb-20 10.82 -0.16 -1.4571948998178506 25-Feb-20 10.98 -0.02 -0.18181818181818182 24-Feb-20 11 -0.03 -0.271985494106981 21-Feb-20 11.03 0.03 0.2727272727272727 20-Feb-20 11 0.21 1.9462465245597775 19-Feb-20 10.79 -0.03 -0.27726432532347506 18-Feb-20 10.82 -0.07 -0.642791551882461 17-Feb-20 10.89 0.26 2.4459078080903103 14-Feb-20 10.63 0.05 0.4725897920604915 13-Feb-20 10.58 -0.13 -1.2138188608776843 12-Feb-20 10.71 0.08 0.7525870178739417 11-Feb-20 10.63 0.14 1.334604385128694 10-Feb-20 10.49 0.07 0.6717850287907869 07-Feb-20 10.42 -0.07 -0.667302192564347 06-Feb-20 10.49 0.19 1.8446601941747574 05-Feb-20 10.3 0.18 1.7786561264822134 04-Feb-20 10.12 0.27 2.7411167512690353 03-Feb-20 9.85 -1.37 -12.210338680926917 22-Jan-20 11.22 0.04 0.35778175313059035 21-Jan-20 11.18 -0.24 -2.1015761821366024 20-Jan-20 11.42 0.08 0.7054673721340388 17-Jan-20 11.34 0.08 0.7104795737122558 16-Jan-20 11.26 0 0 15-Jan-20 11.26 -0.04 -0.35398230088495575 14-Jan-20 11.3 -0.04 -0.3527336860670194 13-Jan-20 11.34 0.19 1.704035874439462 10-Jan-20 11.15 0.02 0.17969451931716082 09-Jan-20 11.13 0.16 1.4585232452142205 08-Jan-20 10.97 -0.09 -0.8137432188065099 07-Jan-20 11.06 0.13 1.1893870082342177 06-Jan-20 10.93 -0.03 -0.2737226277372263 03-Jan-20 10.96 -0.08 -0.7246376811594203 02-Jan-20 11.04 0.15 1.3774104683195592 31-Dec-19 10.89 0.09 0.8333333333333334 30-Dec-19 10.8 0.18 1.694915254237288 27-Dec-19 10.62 0.01 0.0942507068803016 20-Dec-19 10.61 -0.01 -0.09416195856873823 19-Dec-19 10.62 -0.03 -0.28169014084507044 18-Dec-19 10.65 0.01 0.09398496240601503 17-Dec-19 10.64 0.07 0.6622516556291391 16-Dec-19 10.57 0.06 0.570884871550904 13-Dec-19 10.51 0.23 2.237354085603113 12-Dec-19 10.28 -0.01 -0.09718172983479106 11-Dec-19 10.29 0.05 0.48828125 10-Dec-19 10.24 -0.02 -0.1949317738791423 09-Dec-19 10.26 0 0 06-Dec-19 10.26 0.09 0.8849557522123894 05-Dec-19 10.17 0.09 0.8928571428571429 04-Dec-19 10.08 0.06 0.5988023952095808 03-Dec-19 10.02 -0.01 -0.09970089730807577 02-Dec-19 10.03 0.01 0.0998003992015968 29-Nov-19 10.02 -0.05 -0.49652432969215493 28-Nov-19 10.07 -0.07 -0.6903353057199211 27-Nov-19 10.14 0.01 0.09871668311944719 26-Nov-19 10.13 0.02 0.19782393669634027 25-Nov-19 10.11 0.08 0.7976071784646062 22-Nov-19 10.03 -0.16 -1.5701668302257115 21-Nov-19 10.19 0.01 0.09823182711198428 20-Nov-19 10.18 -0.12 -1.1650485436893203 19-Nov-19 10.3 0.12 1.1787819253438114 18-Nov-19 10.18 0.07 0.6923837784371909 15-Nov-19 10.11 -0.07 -0.68762278978389 14-Nov-19 10.18 0.08 0.7920792079207921 13-Nov-19 10.1 -0.06 -0.5905511811023622 12-Nov-19 10.16 -0.03 -0.2944062806673209 11-Nov-19 10.19 -0.18 -1.7357762777242045 08-Nov-19 10.37 -0.11 -1.049618320610687 07-Nov-19 10.48 0.09 0.8662175168431184 06-Nov-19 10.39 -0.07 -0.6692160611854685 05-Nov-19 10.46 0.08 0.7707129094412332 04-Nov-19 10.38 0.26 2.569169960474308 31-Oct-19 10.12 -0.02 -0.19723865877712032 30-Oct-19 10.14 -0.06 -0.5882352941176471 29-Oct-19 10.2 -0.04 -0.390625 28-Oct-19 10.24 0.07 0.688298918387414 25-Oct-19 10.17 0.07 0.693069306930693 24-Oct-19 10.1 -0.03 -0.29615004935834155 23-Oct-19 10.13 -0.05 -0.4911591355599214 22-Oct-19 10.18 0.02 0.1968503937007874 21-Oct-19 10.16 0.02 0.19723865877712032 18-Oct-19 10.14 -0.12 -1.1695906432748537 17-Oct-19 10.26 0.07 0.6869479882237488 16-Oct-19 10.19 -0.1 -0.9718172983479106 15-Oct-19 10.29 -0.08 -0.7714561234329798 14-Oct-19 10.37 0.15 1.467710371819961 11-Oct-19 10.22 0.15 1.4895729890764648 10-Oct-19 10.07 0.12 1.2060301507537687 09-Oct-19 9.95 0.07 0.708502024291498 08-Oct-19 9.88 -0.09 -0.9027081243731193 27-Sep-19 9.97 0.05 0.5040322580645161 26-Sep-19 9.92 -0.1 -0.998003992015968 25-Sep-19 10.02 -0.11 -1.0858835143139192 24-Sep-19 10.13 0.08 0.7960199004975125 23-Sep-19 10.05 -0.16 -1.5670910871694417 20-Sep-19 10.21 0.05 0.4921259842519685 19-Sep-19 10.16 0 0 18-Sep-19 10.16 0.09 0.8937437934458788 17-Sep-19 10.07 -0.2 -1.9474196689386563 16-Sep-19 10.27 -0.07 -0.6769825918762089 13-Sep-19 10.34 0.06 0.5836575875486382 12-Sep-19 10.28 0.11 1.0816125860373649 11-Sep-19 10.17 -0.02 -0.19627085377821393 10-Sep-19 10.19 -0.03 -0.29354207436399216 09-Sep-19 10.22 0.02 0.19607843137254902 06-Sep-19 10.2 0.11 1.0901883052527255 05-Sep-19 10.09 0.13 1.3052208835341366 04-Sep-19 9.96 0.09 0.9118541033434651 03-Sep-19 9.87 0.01 0.10141987829614604 02-Sep-19 9.86 0.15 1.544799176107106 30-Aug-19 9.71 -0.02 -0.20554984583761562 29-Aug-19 9.73 0.04 0.41279669762641896 28-Aug-19 9.69 -0.06 -0.6153846153846154 27-Aug-19 9.75 0.12 1.2461059190031152 26-Aug-19 9.63 -0.18 -1.834862385321101 23-Aug-19 9.81 0.06 0.6153846153846154 22-Aug-19 9.75 0 0 21-Aug-19 9.75 -0.01 -0.10245901639344263 20-Aug-19 9.76 0.03 0.30832476875642345 19-Aug-19 9.73 0.19 1.9916142557651992 16-Aug-19 9.54 0.09 0.9523809523809523 14-Aug-19 9.45 -0.06 -0.6309148264984227 13-Aug-19 9.51 0.05 0.5285412262156448 12-Aug-19 9.46 0.16 1.7204301075268817 09-Aug-19 9.3 -0.1 -1.0638297872340425 08-Aug-19 9.4 0.12 1.293103448275862 07-Aug-19 9.28 -0.08 -0.8547008547008547 06-Aug-19 9.36 0.02 0.21413276231263384 05-Aug-19 9.34 -0.39 -4.008221993833504 02-Aug-19 9.73 -0.22 -2.2110552763819094 01-Aug-19 9.95 -0.11 -1.0934393638170974 31-Jul-19 10.06 -0.1 -0.984251968503937 30-Jul-19 10.16 0.06 0.594059405940594 29-Jul-19 10.1 -0.05 -0.49261083743842365 26-Jul-19 10.15 0.02 0.19743336623889438 25-Jul-19 10.13 0.07 0.6958250497017893 24-Jul-19 10.06 0.09 0.9027081243731193 23-Jul-19 9.97 0.04 0.4028197381671702 22-Jul-19 9.93 -0.05 -0.501002004008016 19-Jul-19 9.98 0.07 0.7063572149344097 18-Jul-19 9.91 -0.11 -1.0978043912175648 17-Jul-19 10.02 -0.02 -0.199203187250996 16-Jul-19 10.04 -0.03 -0.29791459781529295 15-Jul-19 10.07 0.1 1.0030090270812437 12-Jul-19 9.97 0.07 0.7070707070707071 11-Jul-19 9.9 0.01 0.10111223458038422 10-Jul-19 9.89 -0.02 -0.20181634712411706 09-Jul-19 9.91 -0.01 -0.10080645161290322 08-Jul-19 9.92 -0.25 -2.4582104228121926 05-Jul-19 10.17 0.07 0.693069306930693 04-Jul-19 10.1 -0.05 -0.49261083743842365 03-Jul-19 10.15 -0.11 -1.0721247563352827 02-Jul-19 10.26 0.23 2.293120638085743 27-Jun-19 10.03 0.16 1.6210739614994933 26-Jun-19 9.87 -0.04 -0.4036326942482341 25-Jun-19 9.91 -0.1 -0.999000999000999 24-Jun-19 10.01 0.06 0.6030150753768844 21-Jun-19 9.95 -0.01 -0.10040160642570281 20-Jun-19 9.96 0.37 3.8581856100104277 19-Jun-19 9.59 0.18 1.9128586609989373 18-Jun-19 9.41 0.02 0.21299254526091588 17-Jun-19 9.39 0.01 0.10660980810234541 14-Jun-19 9.38 -0.12 -1.263157894736842 13-Jun-19 9.5 0.02 0.2109704641350211 12-Jun-19 9.48 -0.08 -0.8368200836820083 11-Jun-19 9.56 0.41 4.48087431693989 07-Jun-19 9.15 -0.03 -0.32679738562091504 06-Jun-19 9.18 -0.08 -0.8639308855291576 05-Jun-19 9.26 0.02 0.21645021645021645 04-Jun-19 9.24 -0.11 -1.1764705882352942 03-Jun-19 9.35 0 0 31-May-19 9.35 -0.07 -0.7430997876857749 29-May-19 9.42 -0.03 -0.31746031746031744 28-May-19 9.45 0.05 0.5319148936170213 27-May-19 9.4 0.13 1.4023732470334411 24-May-19 9.27 0.05 0.5422993492407809 23-May-19 9.22 -0.15 -1.6008537886873 22-May-19 9.37 -0.04 -0.4250797024442083 21-May-19 9.41 0.18 1.9501625135427951 20-May-19 9.23 -0.12 -1.2834224598930482 17-May-19 9.35 -0.3 -3.1088082901554404 16-May-19 9.65 0.06 0.6256517205422315 15-May-19 9.59 0.2 2.1299254526091587 14-May-19 9.39 -0.12 -1.2618296529968454 08-May-19 9.51 -0.15 -1.5527950310559007 07-May-19 9.66 0.1 1.0460251046025104 06-May-19 9.56 -0.65 -6.366307541625857 03-May-19 10.21 0 0 02-May-19 10.21 -0.03 -0.29296875 30-Apr-19 10.24 0.06 0.5893909626719057 29-Apr-19 10.18 0.03 0.2955665024630542 26-Apr-19 10.15 -0.05 -0.49019607843137253 25-Apr-19 10.2 -0.27 -2.5787965616045847 24-Apr-19 10.47 0.03 0.28735632183908044 23-Apr-19 10.44 -0.27 -2.5210084033613445 16-Apr-19 10.71 0.32 3.0798845043310874 15-Apr-19 10.39 -0.08 -0.7640878701050621 12-Apr-19 10.47 0.03 0.28735632183908044 11-Apr-19 10.44 -0.19 -1.7873941674506115 10-Apr-19 10.63 0 0 09-Apr-19 10.63 0.03 0.2830188679245283 08-Apr-19 10.6 0.08 0.7604562737642585 05-Apr-19 10.52 0 0 04-Apr-19 10.52 0.07 0.6698564593301436 03-Apr-19 10.45 0.18 1.7526777020447906 02-Apr-19 10.27 -0.02 -0.19436345966958213 01-Apr-19 10.29 0.28 2.797202797202797 29-Mar-19 10.01 0.38 3.9460020768431985 28-Mar-19 9.63 -0.05 -0.5165289256198347 27-Mar-19 9.68 0.06 0.6237006237006237 26-Mar-19 9.62 -0.16 -1.6359918200408998 25-Mar-19 9.78 -0.2 -2.004008016032064 22-Mar-19 9.98 -0.02 -0.2 21-Mar-19 10 0.07 0.7049345417925479 20-Mar-19 9.93 0.02 0.20181634712411706 19-Mar-19 9.91 0 0 18-Mar-19 9.91 0.26 2.694300518134715 15-Mar-19 9.65 0.16 1.6859852476290833 14-Mar-19 9.49 -0.1 -1.0427528675703859 13-Mar-19 9.59 -0.08 -0.827300930713547 12-Mar-19 9.67 0.16 1.6824395373291272 11-Mar-19 9.51 0.25 2.699784017278618 08-Mar-19 9.26 -0.43 -4.437564499484004 07-Mar-19 9.69 -0.07 -0.7172131147540983 06-Mar-19 9.76 0.07 0.7223942208462333 05-Mar-19 9.69 0.05 0.5186721991701245 04-Mar-19 9.64 0.16 1.6877637130801688 01-Mar-19 9.48 0.17 1.8259935553168636 28-Feb-19 9.31 -0.03 -0.32119914346895073 27-Feb-19 9.34 0.03 0.322234156820623 26-Feb-19 9.31 -0.18 -1.8967334035827186 25-Feb-19 9.49 0.56 6.270996640537514 22-Feb-19 8.93 0.21 2.408256880733945 21-Feb-19 8.72 -0.04 -0.45662100456621 20-Feb-19 8.76 0.07 0.8055235903337169 19-Feb-19 8.69 -0.03 -0.3440366972477064 18-Feb-19 8.72 0.3 3.5629453681710213 15-Feb-19 8.42 -0.17 -1.979045401629802 14-Feb-19 8.59 0.02 0.23337222870478413 13-Feb-19 8.57 0.16 1.9024970273483948 12-Feb-19 8.41 0.08 0.9603841536614646 11-Feb-19 8.33 0.15 1.8337408312958434 31-Jan-19 8.18 0.08 0.9876543209876543 30-Jan-19 8.1 -0.03 -0.36900369003690037 29-Jan-19 8.13 0.03 0.37037037037037035 28-Jan-19 8.1 -0.02 -0.24630541871921183 25-Jan-19 8.12 0.11 1.373283395755306 24-Jan-19 8.01 0.07 0.8816120906801007 23-Jan-19 7.94 0.03 0.37926675094816686 22-Jan-19 7.91 -0.12 -1.4943960149439601 21-Jan-19 8.03 0.03 0.375 18-Jan-19 8 0.11 1.394169835234474 17-Jan-19 7.89 -0.06 -0.7547169811320755 16-Jan-19 7.95 0.01 0.12594458438287154 15-Jan-19 7.94 0.15 1.925545571245186 14-Jan-19 7.79 -0.08 -1.0165184243964422 11-Jan-19 7.87 0.1 1.287001287001287 10-Jan-19 7.77 0 0 09-Jan-19 7.77 0.11 1.4360313315926894 08-Jan-19 7.66 -0.02 -0.2604166666666667 07-Jan-19 7.68 0.1 1.3192612137203166 04-Jan-19 7.58 0.17 2.294197031039136 03-Jan-19 7.41 -0.03 -0.4032258064516129 02-Jan-19 7.44 -0.1 -1.3262599469496021 27-Dec-18 7.54 -0.15 -1.9505851755526658 20-Dec-18 7.69 -0.03 -0.38860103626943004 19-Dec-18 7.72 -0.09 -1.1523687580025608 18-Dec-18 7.81 -0.08 -1.0139416983523448 17-Dec-18 7.89 0.01 0.12690355329949238 14-Dec-18 7.88 -0.16 -1.9900497512437811 13-Dec-18 8.04 0.11 1.3871374527112232 12-Dec-18 7.93 0.05 0.6345177664974619 11-Dec-18 7.88 0.07 0.8962868117797695 10-Dec-18 7.81 -0.15 -1.8844221105527639 07-Dec-18 7.96 0 0 06-Dec-18 7.96 -0.2 -2.450980392156863 05-Dec-18 8.16 -0.08 -0.970873786407767 04-Dec-18 8.24 0.08 0.9803921568627451 03-Dec-18 8.16 0.27 3.4220532319391634 30-Nov-18 7.89 0.07 0.8951406649616368 29-Nov-18 7.82 -0.09 -1.1378002528445006 28-Nov-18 7.91 0.09 1.1508951406649617 27-Nov-18 7.82 -0.03 -0.3821656050955414 26-Nov-18 7.85 0 0 23-Nov-18 7.85 -0.24 -2.9666254635352285 22-Nov-18 8.09 -0.02 -0.2466091245376079 21-Nov-18 8.11 0.03 0.3712871287128713 20-Nov-18 8.08 -0.2 -2.4154589371980677 19-Nov-18 8.28 0.02 0.24213075060532688 16-Nov-18 8.26 0.06 0.7317073170731707 15-Nov-18 8.2 0.11 1.3597033374536465 14-Nov-18 8.09 -0.05 -0.6142506142506142 13-Nov-18 8.14 0.09 1.1180124223602483 12-Nov-18 8.05 0.11 1.385390428211587 09-Nov-18 7.94 -0.12 -1.488833746898263 08-Nov-18 8.06 -0.04 -0.49382716049382713 07-Nov-18 8.1 -0.05 -0.6134969325153374 06-Nov-18 8.15 -0.02 -0.24479804161566707 05-Nov-18 8.17 -0.11 -1.328502415458937 02-Nov-18 8.28 0.39 4.942965779467681 31-Oct-18 7.89 0.12 1.5444015444015444 30-Oct-18 7.77 0.06 0.7782101167315175 29-Oct-18 7.71 -0.22 -2.7742749054224465 26-Oct-18 7.93 -0.07 -0.875 25-Oct-18 8 0 0 24-Oct-18 8 0 0 23-Oct-18 8 -0.21 -2.5578562728380025 22-Oct-18 8.21 0.34 4.320203303684879 19-Oct-18 7.87 0.26 3.416557161629435 18-Oct-18 7.61 -0.4 -4.9937578027465666 12-Oct-18 8.01 0.09 1.1363636363636365 11-Oct-18 7.92 -0.4 -4.8076923076923075 10-Oct-18 8.32 -0.01 -0.12004801920768307 09-Oct-18 8.33 -0.05 -0.5966587112171837 08-Oct-18 8.38 -0.32 -3.67816091954023 27-Sep-18 8.7 -0.04 -0.4576659038901602 26-Sep-18 8.74 0.19 2.2222222222222223 19-Sep-18 8.55 0.13 1.5439429928741093 18-Sep-18 8.42 0.17 2.0606060606060606 17-Sep-18 8.25 -0.1 -1.1976047904191616 14-Sep-18 8.35 -0.05 -0.5952380952380952 13-Sep-18 8.4 0.13 1.5719467956469166 12-Sep-18 8.27 -0.06 -0.7202881152460985 11-Sep-18 8.33 -0.05 -0.5966587112171837 10-Sep-18 8.38 -0.15 -1.7584994138335288 07-Sep-18 8.53 0 0 06-Sep-18 8.53 -0.03 -0.35046728971962615 05-Sep-18 8.56 -0.16 -1.834862385321101 04-Sep-18 8.72 0.07 0.8092485549132948 03-Sep-18 8.65 -0.02 -0.2306805074971165 31-Aug-18 8.67 -0.04 -0.4592422502870264 30-Aug-18 8.71 -0.09 -1.0227272727272727 29-Aug-18 8.8 -0.12 -1.345291479820628 28-Aug-18 8.92 -0.02 -0.22371364653243847 27-Aug-18 8.94 0.26 2.9953917050691246 24-Aug-18 8.68 0.09 1.0477299185098952 23-Aug-18 8.59 -0.02 -0.23228803716608595 22-Aug-18 8.61 -0.08 -0.9205983889528193 21-Aug-18 8.69 0.17 1.9953051643192488 20-Aug-18 8.52 0.12 1.4285714285714286 17-Aug-18 8.4 -0.12 -1.408450704225352 16-Aug-18 8.52 -0.24 -2.73972602739726 14-Aug-18 8.76 -0.03 -0.3412969283276451 13-Aug-18 8.79 -0.08 -0.9019165727170236 10-Aug-18 8.87 -0.03 -0.33707865168539325 09-Aug-18 8.9 0.26 3.009259259259259 08-Aug-18 8.64 -0.18 -2.0408163265306123 07-Aug-18 8.82 0.3 3.5211267605633805 06-Aug-18 8.52 -0.16 -1.8433179723502304 03-Aug-18 8.68 -0.11 -1.2514220705346986 02-Aug-18 8.79 -0.24 -2.6578073089700998 01-Aug-18 9.03 -0.21 -2.272727272727273 31-Jul-18 9.24 0.05 0.544069640914037 30-Jul-18 9.19 -0.04 -0.4333694474539545 27-Jul-18 9.23 -0.06 -0.6458557588805167 26-Jul-18 9.29 -0.15 -1.5889830508474576 25-Jul-18 9.44 0.09 0.9625668449197861 24-Jul-18 9.35 0.16 1.7410228509249184 23-Jul-18 9.19 0.03 0.32751091703056767 20-Jul-18 9.16 0.17 1.8909899888765296 19-Jul-18 8.99 -0.07 -0.7726269315673289 18-Jul-18 9.06 -0.12 -1.3071895424836601 17-Jul-18 9.18 -0.07 -0.7567567567567568 16-Jul-18 9.25 0 0 13-Jul-18 9.25 0 0 12-Jul-18 9.25 0.24 2.6637069922308547 11-Jul-18 9.01 -0.24 -2.5945945945945947 10-Jul-18 9.25 0.03 0.32537960954446854 09-Jul-18 9.22 0.33 3.7120359955005626 06-Jul-18 8.89 0 0 05-Jul-18 8.89 -0.07 -0.78125 04-Jul-18 8.96 -0.1 -1.1037527593818985 03-Jul-18 9.06 -0.18 -1.948051948051948 30-Jun-18 9.24 -0.2 -2.1186440677966103 27-Jun-18 9.24 -0.2 -2.1186440677966103 26-Jun-18 9.44 -0.14 -1.4613778705636744 25-Jun-18 9.58 -0.18 -1.8442622950819672 22-Jun-18 9.76 0.08 0.8264462809917356 21-Jun-18 9.68 -0.1 -1.0224948875255624 20-Jun-18 9.78 0.1 1.0330578512396693 19-Jun-18 9.68 -0.43 -4.253214638971316 18-Jun-18 10.11 -0.03 -0.2958579881656805 15-Jun-18 10.14 -0.15 -1.4577259475218658 14-Jun-18 10.29 -0.03 -0.29069767441860467 13-Jun-18 10.32 -0.08 -0.7692307692307693 12-Jun-18 10.4 0.2 1.9607843137254901 11-Jun-18 10.2 -0.01 -0.0979431929480901 08-Jun-18 10.21 -0.16 -1.5429122468659595 07-Jun-18 10.37 -0.04 -0.38424591738712777 06-Jun-18 10.41 0.03 0.28901734104046245 05-Jun-18 10.38 0.1 0.9727626459143969 04-Jun-18 10.28 0.11 1.0816125860373649 01-Jun-18 10.17 -0.12 -1.1661807580174928 31-May-18 10.29 0.24 2.388059701492537 30-May-18 10.05 -0.2 -1.951219512195122 29-May-18 10.25 -0.13 -1.252408477842004 28-May-18 10.38 0.03 0.2898550724637681 25-May-18 10.35 -0.05 -0.4807692307692308 24-May-18 10.4 -0.05 -0.4784688995215311 23-May-18 10.45 -0.02 -0.19102196752626552 17-May-18 10.47 -0.06 -0.5698005698005698 16-May-18 10.53 -0.04 -0.3784295175023652 15-May-18 10.57 0 0 14-May-18 10.57 0.05 0.4752851711026616 11-May-18 10.52 0.04 0.3816793893129771 09-May-18 10.48 0.01 0.09551098376313276 08-May-18 10.47 0.09 0.8670520231213873 07-May-18 10.38 0.19 1.8645731108930323 04-May-18 10.19 -0.03 -0.29354207436399216 03-May-18 10.22 0.08 0.7889546351084813 02-May-18 10.14 0.03 0.29673590504451036 26-Apr-18 10.11 -0.14 -1.3658536585365855 25-Apr-18 10.25 -0.09 -0.8704061895551257 24-Apr-18 10.34 0.23 2.274975272007913 23-Apr-18 10.11 -0.02 -0.19743336623889438 20-Apr-18 10.13 -0.19 -1.8410852713178294 19-Apr-18 10.32 0.11 1.0773751224289911 18-Apr-18 10.21 0.11 1.0891089108910892 17-Apr-18 10.1 -0.2 -1.941747572815534 16-Apr-18 10.3 -0.11 -1.0566762728146013 13-Apr-18 10.41 -0.02 -0.19175455417066156 12-Apr-18 10.43 -0.08 -0.7611798287345385 11-Apr-18 10.51 0.01 0.09523809523809523 10-Apr-18 10.5 0.23 2.239532619279455 09-Apr-18 10.27 -0.09 -0.8687258687258688 03-Apr-18 10.36 -0.09 -0.861244019138756 27-Mar-18 10.45 0.08 0.7714561234329798 26-Mar-18 10.37 0.09 0.8754863813229572 23-Mar-18 10.28 -0.36 -3.3834586466165413 22-Mar-18 10.64 -0.09 -0.8387698042870456 21-Mar-18 10.73 -0.03 -0.2788104089219331 20-Mar-18 10.76 -0.02 -0.18552875695732837 19-Mar-18 10.78 0.03 0.27906976744186046 16-Mar-18 10.75 -0.11 -1.0128913443830572 15-Mar-18 10.86 0.03 0.2770083102493075 14-Mar-18 10.83 -0.03 -0.27624309392265195 13-Mar-18 10.86 -0.1 -0.9124087591240876 12-Mar-18 10.96 0.07 0.642791551882461 09-Mar-18 10.89 0.11 1.0204081632653061 08-Mar-18 10.78 0.09 0.8419083255378859 07-Mar-18 10.69 -0.07 -0.6505576208178439 06-Mar-18 10.76 0.18 1.7013232514177694 05-Mar-18 10.58 -0.02 -0.18867924528301888 02-Mar-18 10.6 -0.07 -0.6560449859418932 01-Mar-18 10.67 0.03 0.2819548872180451 28-Feb-18 10.64 -0.07 -0.6535947712418301 27-Feb-18 10.71 -0.15 -1.3812154696132597 26-Feb-18 10.86 0.15 1.4005602240896358 23-Feb-18 10.71 0.05 0.46904315196998125 22-Feb-18 10.66 0.3 2.8957528957528957 13-Feb-18 10.36 0.13 1.270772238514174 12-Feb-18 10.23 0.12 1.1869436201780414 09-Feb-18 10.11 -0.37 -3.530534351145038 08-Feb-18 10.48 -0.17 -1.596244131455399 07-Feb-18 10.65 -0.19 -1.7527675276752768 06-Feb-18 10.84 -0.38 -3.3868092691622103 05-Feb-18 11.22 0.05 0.4476275738585497 02-Feb-18 11.17 0.12 1.085972850678733 01-Feb-18 11.05 -0.13 -1.1627906976744187 31-Jan-18 11.18 0.09 0.8115419296663661 30-Jan-18 11.09 -0.04 -0.35938903863432164 29-Jan-18 11.13 -0.19 -1.6784452296819787 26-Jan-18 11.32 0 0 25-Jan-18 11.32 -0.01 -0.088261253309797 24-Jan-18 11.33 0.09 0.800711743772242 23-Jan-18 11.24 0.12 1.079136690647482 22-Jan-18 11.12 0.11 0.9990917347865577 19-Jan-18 11.01 0.04 0.3646308113035551 18-Jan-18 10.97 0.1 0.9199632014719411 17-Jan-18 10.87 -0.02 -0.18365472910927455 16-Jan-18 10.89 0.08 0.7400555041628122 15-Jan-18 10.81 0.04 0.3714020427112349 12-Jan-18 10.77 0.08 0.7483629560336763 11-Jan-18 10.69 0.04 0.3755868544600939 10-Jan-18 10.65 0.05 0.4716981132075472 09-Jan-18 10.6 0.02 0.1890359168241966 08-Jan-18 10.58 0.04 0.3795066413662239 05-Jan-18 10.54 0.06 0.5725190839694656 04-Jan-18 10.48 0.08 0.7692307692307693 03-Jan-18 10.4 0.06 0.5802707930367504 02-Jan-18 10.34 0.19 1.8719211822660098 29-Dec-17 10.15 0.12 1.1964107676969093 28-Dec-17 10.03 0.07 0.7028112449799196 27-Dec-17 9.96 -0.12 -1.1904761904761905 22-Dec-17 10.08 -0.01 -0.09910802775024777 21-Dec-17 10.09 0.08 0.7992007992007992 20-Dec-17 10.01 0.02 0.2002002002002002 19-Dec-17 9.99 0.15 1.524390243902439 18-Dec-17 9.84 0.03 0.3058103975535168 15-Dec-17 9.81 -0.13 -1.3078470824949697 14-Dec-17 9.94 -0.04 -0.40080160320641284 13-Dec-17 9.98 0.09 0.910010111223458 12-Dec-17 9.89 -0.12 -1.1988011988011988 11-Dec-17 10.01 0.16 1.6243654822335025 08-Dec-17 9.85 0.09 0.9221311475409836 07-Dec-17 9.76 -0.1 -1.0141987829614605 06-Dec-17 9.86 -0.01 -0.10131712259371833 05-Dec-17 9.87 -0.02 -0.20222446916076844 04-Dec-17 9.89 -0.01 -0.10101010101010101 01-Dec-17 9.9 0 0 30-Nov-17 9.9 -0.1 -1 29-Nov-17 10 0.02 0.20040080160320642 28-Nov-17 9.98 0.06 0.6048387096774194 27-Nov-17 9.92 -0.13 -1.2935323383084578 24-Nov-17 10.05 -0.02 -0.19860973187686196 23-Nov-17 10.07 -0.23 -2.233009708737864 22-Nov-17 10.3 0.02 0.19455252918287938 21-Nov-17 10.28 0.14 1.3806706114398422 20-Nov-17 10.14 0.05 0.49554013875123887 17-Nov-17 10.09 -0.06 -0.5911330049261084 16-Nov-17 10.15 0.09 0.8946322067594433 15-Nov-17 10.06 -0.06 -0.5928853754940712 14-Nov-17 10.12 -0.04 -0.3937007874015748 13-Nov-17 10.16 0.05 0.49455984174085066 10-Nov-17 10.11 0.09 0.8982035928143712 09-Nov-17 10.02 0.02 0.2 08-Nov-17 10 -0.01 -0.0999000999000999 07-Nov-17 10.01 0.07 0.704225352112676 06-Nov-17 9.94 0.09 0.9137055837563451 03-Nov-17 9.85 -0.09 -0.9054325955734407 02-Nov-17 9.94 -0.02 -0.20080321285140562 31-Oct-17 9.96 0.05 0.5045408678102926 30-Oct-17 9.91 -0.06 -0.6018054162487463 27-Oct-17 9.97 -0.03 -0.3 26-Oct-17 10 0 0 25-Oct-17 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 26-Oct-2017 Month End Date Monthly Total (NAV) Return 31-Oct-17 -- 30-Nov-17 -0.60241 31-Dec-17 2.525253 31-Jan-18 10.147783 28-Feb-18 -4.830054 31-Mar-18 -1.785714 30-Apr-18 -3.253589 31-May-18 1.780415 30-Jun-18 -10.204082 31-Jul-18 0 31-Aug-18 -6.168831 30-Sep-18 0.346021 31-Oct-18 -9.310345 30-Nov-18 0 31-Dec-18 -4.435995 31-Jan-19 8.488064 28-Feb-19 13.814181 31-Mar-19 7.518797 30-Apr-19 2.297702 31-May-19 -8.691406 30-Jun-19 7.272727 31-Jul-19 0.299103 31-Aug-19 -3.479125 30-Sep-19 2.677652 31-Oct-19 1.504514 30-Nov-19 -0.988142 31-Dec-19 8.682635 31-Jan-20 3.030303 29-Feb-20 -7.486631 31-Mar-20 -5.202312 30-Apr-20 4.166667 31-May-20 0.97561 30-Jun-20 8.405797 31-Jul-20 19.251337 31-Aug-20 5.007474 30-Sep-20 -3.345196 31-Oct-20 3.313697 30-Nov-20 4.561654 31-Dec-20 8.248125 31-Jan-21 4.785894 28-Feb-21 -1.5625 31-Mar-21 -5.860806 30-Apr-21 4.539559 31-May-21 4.466501 30-Jun-21 -0.950119 31-Jul-21 -5.035971 31-Aug-21 -1.073232 30-Sep-21 0.574346 31-Oct-21 1.459391 30-Nov-21 0.437774 31-Dec-21 0.1868 31-Jan-22 -7.830951 28-Feb-22 1.011463 31-Mar-22 -7.209613 30-Apr-22 -10.719424 31-May-22 3.303787 30-Jun-22 9.516381 31-Jul-22 -6.695157 31-Aug-22 -4.274809 30-Sep-22 -9.888357 31-Oct-22 -8.761062 30-Nov-22 13.191077 31-Dec-22 1.456727 31-Jan-23 10.050676 28-Feb-23 -3.99079 31-Mar-23 0.639488 30-Apr-23 -1.826847 31-May-23 -8.252427 30-Jun-23 0.705467 31-Jul-23 5.691769 31-Aug-23 -8.285004 30-Sep-23 -1.355014 31-Oct-23 -5.311355 30-Nov-23 0.967118 31-Dec-23 -0.957854 31-Jan-24 -6.673114 29-Feb-24 10.984456