BGF World Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests 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 technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 11,589,960,527 Inception Date 22-Nov-17 Fund Launch Date 03-Mar-95 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.79% ISIN LU1722863211 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWTI2E SEDOL BF0QF30 29-Feb-2024 BGF World Technology Fund Inception Date 22-Nov-17 Fund Holdings as of - Total Net Assets EUR 563,124,301.85 Number of Securities 80.00 Shares Outstanding 18,031,939.80 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 31.23 -0.36 -1.1396011396011396 26-Mar-24 31.59 0.01 0.031665611146295125 25-Mar-24 31.58 0.09 0.2858050174658622 22-Mar-24 31.49 -0.1 -0.31655587211142766 21-Mar-24 31.59 0.79 2.564935064935065 20-Mar-24 30.8 0.41 1.3491280026324448 19-Mar-24 30.39 -0.44 -1.4271813168991243 18-Mar-24 30.83 0.21 0.6858262573481385 15-Mar-24 30.62 -0.29 -0.938207699773536 14-Mar-24 30.91 0.04 0.12957563977972142 13-Mar-24 30.87 -0.19 -0.6117192530585963 12-Mar-24 31.06 0.39 1.2716009129442452 11-Mar-24 30.67 -1.01 -3.188131313131313 08-Mar-24 31.68 0.43 1.376 07-Mar-24 31.25 0.22 0.7089912987431518 06-Mar-24 31.03 0.07 0.22609819121447028 05-Mar-24 30.96 -0.47 -1.4953865733375755 04-Mar-24 31.43 0.3 0.9637006103437199 01-Mar-24 31.13 0.42 1.3676326929338978 29-Feb-24 30.71 0.23 0.7545931758530183 28-Feb-24 30.48 -0.22 -0.7166123778501629 27-Feb-24 30.7 0.04 0.1304631441617743 26-Feb-24 30.66 -0.11 -0.3574910627234319 23-Feb-24 30.77 0.2 0.6542361792607131 22-Feb-24 30.57 1.24 4.227753153767473 21-Feb-24 29.33 -0.27 -0.9121621621621622 20-Feb-24 29.6 -0.75 -2.471169686985173 19-Feb-24 30.35 -0.11 -0.36112934996717005 16-Feb-24 30.46 0.02 0.0657030223390276 15-Feb-24 30.44 -0.15 -0.4903563255966002 14-Feb-24 30.59 0.41 1.3585155732273029 13-Feb-24 30.18 -0.59 -1.9174520636984076 12-Feb-24 30.77 0.18 0.5884275907159202 09-Feb-24 30.59 0.25 0.8239947264337508 08-Feb-24 30.34 0.6 2.0174848688634834 07-Feb-24 29.74 0.06 0.20215633423180593 06-Feb-24 29.68 -0.15 -0.5028494803888702 05-Feb-24 29.83 0.49 1.6700749829584185 02-Feb-24 29.34 0.62 2.1587743732590527 01-Feb-24 28.72 0.18 0.6306937631394534 31-Jan-24 28.54 -0.64 -2.1932830705962987 30-Jan-24 29.18 0.17 0.5860048259220958 29-Jan-24 29.01 0.27 0.9394572025052192 26-Jan-24 28.74 -0.29 -0.9989665862900448 25-Jan-24 29.03 0.16 0.5542085209560097 24-Jan-24 28.87 0.31 1.0854341736694677 23-Jan-24 28.56 -0.05 -0.17476406850751486 22-Jan-24 28.61 0.66 2.361359570661896 19-Jan-24 27.95 0.28 1.0119262739428985 18-Jan-24 27.67 0.73 2.7097253155159615 17-Jan-24 26.94 -0.28 -1.0286554004408524 16-Jan-24 27.22 0.14 0.51698670605613 15-Jan-24 27.08 0.07 0.259163272861903 12-Jan-24 27.01 0.02 0.07410151908114117 11-Jan-24 26.99 0.29 1.0861423220973783 10-Jan-24 26.7 0.25 0.945179584120983 09-Jan-24 26.45 0.22 0.8387342737323675 08-Jan-24 26.23 0.44 1.7060876308646762 05-Jan-24 25.79 0.02 0.07760962359332557 04-Jan-24 25.77 -0.27 -1.0368663594470047 03-Jan-24 26.04 -0.27 -1.0262257696693273 02-Jan-24 26.31 -0.52 -1.9381289601192695 29-Dec-23 26.83 0.08 0.29906542056074764 28-Dec-23 26.75 0.03 0.1122754491017964 27-Dec-23 26.72 0.03 0.11240164855751218 22-Dec-23 26.69 0.09 0.3383458646616541 21-Dec-23 26.6 -0.19 -0.7092198581560284 20-Dec-23 26.79 0.03 0.11210762331838565 19-Dec-23 26.76 0.03 0.1122334455667789 18-Dec-23 26.73 0.07 0.2625656414103526 15-Dec-23 26.66 0.12 0.45214770158251694 14-Dec-23 26.54 -0.09 -0.3379647014645137 13-Dec-23 26.63 0.17 0.6424792139077853 12-Dec-23 26.46 0.08 0.3032600454890068 11-Dec-23 26.38 0.26 0.9954058192955589 08-Dec-23 26.12 0.31 1.2010848508330105 07-Dec-23 25.81 -0.17 -0.6543494996150885 06-Dec-23 25.98 0.3 1.1682242990654206 05-Dec-23 25.68 -0.01 -0.03892565200467108 04-Dec-23 25.69 -0.07 -0.2717391304347826 01-Dec-23 25.76 -0.04 -0.15503875968992248 30-Nov-23 25.8 -0.06 -0.23201856148491878 29-Nov-23 25.86 0.44 1.7309205350118018 28-Nov-23 25.42 -0.19 -0.7418976962124171 27-Nov-23 25.61 0.01 0.0390625 24-Nov-23 25.6 -0.11 -0.4278490859587709 23-Nov-23 25.71 -0.09 -0.3488372093023256 22-Nov-23 25.8 0.24 0.9389671361502347 21-Nov-23 25.56 0 0 20-Nov-23 25.56 0.05 0.1960015680125441 17-Nov-23 25.51 0.05 0.19638648860958366 16-Nov-23 25.46 -0.03 -0.11769321302471558 15-Nov-23 25.49 0.09 0.3543307086614173 14-Nov-23 25.4 0.3 1.1952191235059761 13-Nov-23 25.1 0.15 0.6012024048096193 10-Nov-23 24.95 0.05 0.20080321285140562 09-Nov-23 24.9 0.13 0.5248284214775939 08-Nov-23 24.77 0.17 0.6910569105691057 07-Nov-23 24.6 0.34 1.4014839241549877 06-Nov-23 24.26 0.12 0.4971002485501243 03-Nov-23 24.14 0.12 0.4995836802664446 02-Nov-23 24.02 0.9 3.8927335640138407 31-Oct-23 23.12 0.22 0.9606986899563319 30-Oct-23 22.9 -0.02 -0.08726003490401396 27-Oct-23 22.92 -0.15 -0.6501950585175552 26-Oct-23 23.07 -0.48 -2.038216560509554 25-Oct-23 23.55 -0.08 -0.33855268726195514 24-Oct-23 23.63 0.36 1.5470562956596476 23-Oct-23 23.27 -0.41 -1.7314189189189189 20-Oct-23 23.68 -0.37 -1.5384615384615385 19-Oct-23 24.05 -0.25 -1.02880658436214 18-Oct-23 24.3 0.08 0.33030553261767137 17-Oct-23 24.22 -0.32 -1.3039934800325998 16-Oct-23 24.54 -0.32 -1.2872083668543846 13-Oct-23 24.86 -0.07 -0.2807862013638187 12-Oct-23 24.93 0.34 1.3826758845058966 11-Oct-23 24.59 0.06 0.24459845087647777 10-Oct-23 24.53 0.26 1.0712814173877214 09-Oct-23 24.27 0.36 1.5056461731493098 06-Oct-23 23.91 0.01 0.04184100418410042 05-Oct-23 23.9 0.06 0.2516778523489933 04-Oct-23 23.84 -0.35 -1.4468788755684168 03-Oct-23 24.19 0.13 0.5403158769742311 02-Oct-23 24.06 -0.04 -0.16597510373443983 29-Sep-23 24.1 0.51 2.161933022467147 28-Sep-23 23.59 -0.1 -0.42211903756859437 27-Sep-23 23.69 0.18 0.7656316461080391 26-Sep-23 23.51 -0.19 -0.8016877637130801 25-Sep-23 23.7 0.04 0.16906170752324598 22-Sep-23 23.66 0.01 0.042283298097251586 21-Sep-23 23.65 -0.65 -2.674897119341564 20-Sep-23 24.3 0.17 0.7045171985080813 19-Sep-23 24.13 -0.25 -1.0254306808859721 18-Sep-23 24.38 -0.22 -0.8943089430894309 15-Sep-23 24.6 -0.14 -0.5658852061438965 14-Sep-23 24.74 0.21 0.8560945780676722 13-Sep-23 24.53 -0.23 -0.9289176090468497 12-Sep-23 24.76 0.08 0.3241491085899514 11-Sep-23 24.68 -0.1 -0.4035512510088781 08-Sep-23 24.78 0.14 0.5681818181818182 07-Sep-23 24.64 -0.57 -2.261007536691789 06-Sep-23 25.21 0.18 0.7191370355573312 05-Sep-23 25.03 -0.01 -0.039936102236421724 04-Sep-23 25.04 0.08 0.32051282051282054 01-Sep-23 24.96 0.05 0.20072260136491368 31-Aug-23 24.91 0.48 1.9647973802701597 30-Aug-23 24.43 0.29 1.2013256006628004 29-Aug-23 24.14 0.15 0.6252605252188412 28-Aug-23 23.99 0.09 0.37656903765690375 25-Aug-23 23.9 -0.43 -1.7673653925195232 24-Aug-23 24.33 0.28 1.1642411642411643 23-Aug-23 24.05 0.16 0.6697362913352868 22-Aug-23 23.89 0.34 1.443736730360934 21-Aug-23 23.55 0.5 2.1691973969631237 18-Aug-23 23.05 -0.43 -1.8313458262350937 17-Aug-23 23.48 -0.4 -1.6750418760469012 16-Aug-23 23.88 0.03 0.12578616352201258 14-Aug-23 23.85 0.19 0.8030431107354185 11-Aug-23 23.66 -0.47 -1.9477828429341069 10-Aug-23 24.13 0.04 0.16604400166044 09-Aug-23 24.09 -0.16 -0.6597938144329897 08-Aug-23 24.25 -0.08 -0.32881216605014385 07-Aug-23 24.33 -0.02 -0.08213552361396304 04-Aug-23 24.35 -0.18 -0.7337953526294333 03-Aug-23 24.53 -0.21 -0.8488278092158448 02-Aug-23 24.74 -0.21 -0.8416833667334669 01-Aug-23 24.95 0.03 0.12038523274478331 31-Jul-23 24.92 0.03 0.12053033346725593 28-Jul-23 24.89 -0.19 -0.7575757575757576 27-Jul-23 25.08 0.57 2.3255813953488373 26-Jul-23 24.51 -0.18 -0.7290400972053463 25-Jul-23 24.69 0.41 1.6886326194398682 24-Jul-23 24.28 -0.16 -0.6546644844517185 21-Jul-23 24.44 -0.24 -0.9724473257698542 20-Jul-23 24.68 -0.27 -1.0821643286573146 19-Jul-23 24.95 0.37 1.5052888527257933 18-Jul-23 24.58 0.09 0.3674969375255206 17-Jul-23 24.49 -0.18 -0.7296311309282529 14-Jul-23 24.67 0.29 1.1894995898277276 13-Jul-23 24.38 0.16 0.6606110652353427 12-Jul-23 24.22 0.3 1.254180602006689 11-Jul-23 23.92 0.15 0.6310475389145982 10-Jul-23 23.77 -0.36 -1.491918773311231 07-Jul-23 24.13 0.1 0.4161464835622139 06-Jul-23 24.03 -0.37 -1.5163934426229508 05-Jul-23 24.4 -0.02 -0.0819000819000819 04-Jul-23 24.42 0.05 0.2051702913418137 03-Jul-23 24.37 0.09 0.37067545304777594 30-Jun-23 24.28 0.22 0.914380714879468 29-Jun-23 24.06 0.18 0.7537688442211056 28-Jun-23 23.88 0.33 1.4012738853503184 27-Jun-23 23.55 -0.4 -1.6701461377870563 26-Jun-23 23.95 0.23 0.96964586846543 22-Jun-23 23.72 -0.26 -1.0842368640533777 21-Jun-23 23.98 -0.25 -1.031778786628147 20-Jun-23 24.23 -0.06 -0.24701523260601072 19-Jun-23 24.29 -0.08 -0.3282724661469019 16-Jun-23 24.37 0.11 0.4534212695795548 15-Jun-23 24.26 -0.06 -0.24671052631578946 14-Jun-23 24.32 -0.02 -0.08216926869350863 13-Jun-23 24.34 0.32 1.3322231473771857 12-Jun-23 24.02 0.09 0.3760969494358546 09-Jun-23 23.93 0.49 2.090443686006826 08-Jun-23 23.44 -0.52 -2.1702838063439067 07-Jun-23 23.96 0.02 0.0835421888053467 06-Jun-23 23.94 0.09 0.37735849056603776 05-Jun-23 23.85 0.15 0.6329113924050633 02-Jun-23 23.7 0.29 1.2387868432293891 01-Jun-23 23.41 -0.21 -0.8890770533446232 31-May-23 23.62 -0.12 -0.5054759898904801 30-May-23 23.74 0.51 2.1954369349978475 26-May-23 23.23 0.5 2.1997360316761987 25-May-23 22.73 0.79 3.600729261622607 24-May-23 21.94 -0.48 -2.1409455842997325 23-May-23 22.42 -0.01 -0.04458314757021846 22-May-23 22.43 0.08 0.3579418344519016 19-May-23 22.35 0.8 3.7122969837587005 17-May-23 21.55 0.09 0.4193849021435228 16-May-23 21.46 0.26 1.2264150943396226 15-May-23 21.2 -0.07 -0.32910202162670427 12-May-23 21.27 0.13 0.6149479659413434 11-May-23 21.14 0.12 0.570884871550904 10-May-23 21.02 0.29 1.398938736131211 08-May-23 20.73 0.04 0.1933301111648139 05-May-23 20.69 0.21 1.025390625 04-May-23 20.48 -0.11 -0.5342399222923749 03-May-23 20.59 -0.34 -1.6244624940277115 02-May-23 20.93 0.27 1.3068731848983544 28-Apr-23 20.66 0.27 1.3241785188818047 27-Apr-23 20.39 -0.02 -0.09799118079372857 26-Apr-23 20.41 -0.19 -0.9223300970873787 25-Apr-23 20.6 -0.28 -1.3409961685823755 24-Apr-23 20.88 -0.01 -0.04786979415988511 21-Apr-23 20.89 -0.14 -0.6657156443176415 20-Apr-23 21.03 0 0 19-Apr-23 21.03 -0.31 -1.4526710402999063 18-Apr-23 21.34 0.14 0.660377358490566 17-Apr-23 21.2 -0.02 -0.0942507068803016 14-Apr-23 21.22 0.34 1.628352490421456 13-Apr-23 20.88 -0.17 -0.8076009501187649 12-Apr-23 21.05 -0.18 -0.8478568064060292 11-Apr-23 21.23 0.27 1.2881679389312977 06-Apr-23 20.96 -0.2 -0.945179584120983 05-Apr-23 21.16 -0.43 -1.9916628068550255 04-Apr-23 21.59 0.02 0.0927213722763097 03-Apr-23 21.57 0.06 0.2789400278940028 31-Mar-23 21.51 0.14 0.6551240056153487 30-Mar-23 21.37 0.21 0.9924385633270322 29-Mar-23 21.16 0.34 1.633045148895293 28-Mar-23 20.82 -0.42 -1.9774011299435028 27-Mar-23 21.24 0.12 0.5681818181818182 24-Mar-23 21.12 -0.2 -0.9380863039399625 23-Mar-23 21.32 0.09 0.4239284032030146 22-Mar-23 21.23 0.26 1.239866475917978 21-Mar-23 20.97 0.04 0.19111323459149546 20-Mar-23 20.93 -0.16 -0.7586533902323376 17-Mar-23 21.09 0.15 0.7163323782234957 16-Mar-23 20.94 0.3 1.4534883720930232 15-Mar-23 20.64 0.08 0.38910505836575876 14-Mar-23 20.56 0.37 1.8325903912828132 13-Mar-23 20.19 -0.13 -0.639763779527559 10-Mar-23 20.32 -1.07 -5.002337540906966 09-Mar-23 21.39 0.18 0.8486562942008486 08-Mar-23 21.21 -0.09 -0.4225352112676056 07-Mar-23 21.3 -0.03 -0.14064697609001406 06-Mar-23 21.33 0.21 0.9943181818181818 03-Mar-23 21.12 0.51 2.4745269286754 02-Mar-23 20.61 -0.18 -0.8658008658008658 01-Mar-23 20.79 0.02 0.09629272989889263 28-Feb-23 20.77 -0.17 -0.8118433619866284 27-Feb-23 20.94 0.16 0.7699711260827719 24-Feb-23 20.78 -0.3 -1.4231499051233396 23-Feb-23 21.08 0.41 1.9835510401548138 22-Feb-23 20.67 -0.23 -1.1004784688995215 21-Feb-23 20.9 -0.19 -0.9009009009009009 20-Feb-23 21.09 -0.04 -0.18930430667297682 17-Feb-23 21.13 -0.43 -1.9944341372912802 16-Feb-23 21.56 0.08 0.37243947858473 15-Feb-23 21.48 0.11 0.5147402901263454 14-Feb-23 21.37 0.16 0.7543611504007544 13-Feb-23 21.21 0.13 0.6166982922201139 10-Feb-23 21.08 -0.44 -2.0446096654275094 09-Feb-23 21.52 -0.02 -0.09285051067780872 08-Feb-23 21.54 0.3 1.4124293785310735 07-Feb-23 21.24 0.02 0.0942507068803016 06-Feb-23 21.22 -0.16 -0.7483629560336763 03-Feb-23 21.38 0.11 0.5171603196991067 02-Feb-23 21.27 0.87 4.264705882352941 01-Feb-23 20.4 0.28 1.3916500994035785 31-Jan-23 20.12 -0.16 -0.7889546351084813 30-Jan-23 20.28 -0.16 -0.7827788649706457 27-Jan-23 20.44 0.28 1.3888888888888888 26-Jan-23 20.16 0.6 3.067484662576687 25-Jan-23 19.56 -0.58 -2.8798411122144985 24-Jan-23 20.14 0.19 0.9523809523809523 23-Jan-23 19.95 0.52 2.676273803396809 20-Jan-23 19.43 0.06 0.3097573567372225 19-Jan-23 19.37 -0.44 -2.221100454316002 18-Jan-23 19.81 0.24 1.2263668880940215 17-Jan-23 19.57 -0.01 -0.05107252298263534 16-Jan-23 19.58 0.23 1.1886304909560723 13-Jan-23 19.35 0.16 0.8337675872850443 12-Jan-23 19.19 0.01 0.05213764337851929 11-Jan-23 19.18 0.13 0.6824146981627297 10-Jan-23 19.05 -0.11 -0.5741127348643006 09-Jan-23 19.16 0.63 3.3998920669185106 06-Jan-23 18.53 -0.18 -0.9620523784072689 05-Jan-23 18.71 -0.02 -0.10678056593699947 04-Jan-23 18.73 0.02 0.10689470871191876 03-Jan-23 18.71 0.2 1.0804970286331712 02-Jan-23 18.51 0.14 0.7621121393576483 30-Dec-22 18.37 -0.13 -0.7027027027027027 29-Dec-22 18.5 0.09 0.4888647474198805 28-Dec-22 18.41 0.03 0.1632208922742111 27-Dec-22 18.38 -0.01 -0.054377379010331704 23-Dec-22 18.39 -0.37 -1.9722814498933903 22-Dec-22 18.76 -0.19 -1.0026385224274406 21-Dec-22 18.95 0.15 0.7978723404255319 20-Dec-22 18.8 -0.2 -1.0526315789473684 19-Dec-22 19 -0.32 -1.6563146997929608 16-Dec-22 19.32 -0.11 -0.5661348430262481 15-Dec-22 19.43 -0.83 -4.096742349457058 14-Dec-22 20.26 -0.37 -1.793504604944256 13-Dec-22 20.63 0.76 3.824861600402617 12-Dec-22 19.87 -0.02 -0.10055304172951232 09-Dec-22 19.89 0.14 0.7088607594936709 08-Dec-22 19.75 0.25 1.2820512820512822 07-Dec-22 19.5 -0.31 -1.5648662291771833 06-Dec-22 19.81 -0.47 -2.3175542406311638 05-Dec-22 20.28 -0.11 -0.5394801373222168 02-Dec-22 20.39 -0.31 -1.497584541062802 01-Dec-22 20.7 0.78 3.9156626506024095 30-Nov-22 19.92 -0.1 -0.4995004995004995 29-Nov-22 20.02 -0.13 -0.6451612903225806 28-Nov-22 20.15 -0.2 -0.9828009828009828 25-Nov-22 20.35 -0.03 -0.14720314033366044 24-Nov-22 20.38 -0.03 -0.14698677119059284 23-Nov-22 20.41 0.38 1.8971542685971043 22-Nov-22 20.03 -0.25 -1.232741617357002 21-Nov-22 20.28 -0.09 -0.4418262150220913 18-Nov-22 20.37 0.24 1.1922503725782414 17-Nov-22 20.13 -0.33 -1.6129032258064515 16-Nov-22 20.46 -0.41 -1.9645424053665548 15-Nov-22 20.87 0.45 2.2037218413320274 14-Nov-22 20.42 0.02 0.09803921568627451 11-Nov-22 20.4 0.31 1.5430562468889994 10-Nov-22 20.09 0.74 3.8242894056847545 09-Nov-22 19.35 -0.23 -1.1746680286006128 08-Nov-22 19.58 0.31 1.608718214841723 07-Nov-22 19.27 -0.24 -1.230138390568939 04-Nov-22 19.51 -0.38 -1.9105077928607341 03-Nov-22 19.89 -0.52 -2.5477707006369426 02-Nov-22 20.41 -0.2 -0.970402717127608 31-Oct-22 20.61 0.25 1.2278978388998036 28-Oct-22 20.36 0.04 0.1968503937007874 27-Oct-22 20.32 -0.2 -0.9746588693957114 26-Oct-22 20.52 -0.22 -1.0607521697203472 25-Oct-22 20.74 0.32 1.5670910871694417 24-Oct-22 20.42 0.14 0.6903353057199211 21-Oct-22 20.28 -0.11 -0.5394801373222168 20-Oct-22 20.39 0.15 0.741106719367589 19-Oct-22 20.24 -0.23 -1.1235955056179776 18-Oct-22 20.47 0.31 1.5376984126984128 17-Oct-22 20.16 -0.13 -0.6407097092163627 14-Oct-22 20.29 0.82 4.21160760143811 13-Oct-22 19.47 -0.59 -2.9411764705882355 12-Oct-22 20.06 0.04 0.1998001998001998 11-Oct-22 20.02 -0.56 -2.7210884353741496 10-Oct-22 20.58 -0.49 -2.3255813953488373 07-Oct-22 21.07 -0.74 -3.392939018798716 06-Oct-22 21.81 0.38 1.7732151189920673 05-Oct-22 21.43 0.08 0.3747072599531616 04-Oct-22 21.35 0.68 3.289791969037252 03-Oct-22 20.67 -0.19 -0.9108341323106424 30-Sep-22 20.86 -0.11 -0.5245588936576061 29-Sep-22 20.97 -0.42 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0.9166666666666666 24-Aug-22 24 0.13 0.5446166736489317 23-Aug-22 23.87 -0.12 -0.5002084201750729 22-Aug-22 23.99 -0.3 -1.2350761630300535 19-Aug-22 24.29 -0.19 -0.7761437908496732 18-Aug-22 24.48 0.06 0.2457002457002457 17-Aug-22 24.42 -0.16 -0.6509357200976403 16-Aug-22 24.58 0.37 1.5282940933498554 12-Aug-22 24.21 0.06 0.2484472049689441 11-Aug-22 24.15 0.29 1.2154233025984913 10-Aug-22 23.86 0.3 1.2733446519524618 09-Aug-22 23.56 -0.83 -3.4030340303403035 08-Aug-22 24.39 0.31 1.287375415282392 05-Aug-22 24.08 -0.1 -0.41356492969396197 04-Aug-22 24.18 0.36 1.5113350125944585 03-Aug-22 23.82 0.55 2.363558229480017 02-Aug-22 23.27 0.06 0.25850926324859974 01-Aug-22 23.21 -0.01 -0.04306632213608958 29-Jul-22 23.22 0.58 2.5618374558303887 28-Jul-22 22.64 0.22 0.9812667261373773 27-Jul-22 22.42 0.32 1.4479638009049773 26-Jul-22 22.1 -0.1 -0.45045045045045046 25-Jul-22 22.2 -0.42 -1.856763925729443 22-Jul-22 22.62 0.07 0.31042128603104213 21-Jul-22 22.55 0.51 2.313974591651543 20-Jul-22 22.04 0.56 2.60707635009311 19-Jul-22 21.48 -0.35 -1.603298213467705 18-Jul-22 21.83 0.41 1.9140989729225024 15-Jul-22 21.42 0.31 1.468498342018001 14-Jul-22 21.11 -0.02 -0.09465215333648841 13-Jul-22 21.13 -0.2 -0.9376465072667605 12-Jul-22 21.33 -0.19 -0.8828996282527881 11-Jul-22 21.52 -0.06 -0.27803521779425394 08-Jul-22 21.58 0.01 0.04636068613815485 07-Jul-22 21.57 0.34 1.6015073009891663 06-Jul-22 21.23 0.96 4.736063147508633 05-Jul-22 20.27 0.08 0.396235760277365 04-Jul-22 20.19 -0.08 -0.3946719289590528 01-Jul-22 20.27 0.25 1.2487512487512487 30-Jun-22 20.02 -0.56 -2.7210884353741496 29-Jun-22 20.58 -0.74 -3.4709193245778613 28-Jun-22 21.32 0.13 0.6134969325153374 27-Jun-22 21.19 0.09 0.4265402843601896 24-Jun-22 21.1 0.85 4.197530864197531 22-Jun-22 20.25 -0.14 -0.6866110838646395 21-Jun-22 20.39 0.56 2.8240040342914776 20-Jun-22 19.83 -0.06 -0.30165912518853694 17-Jun-22 19.89 -0.08 -0.400600901352028 16-Jun-22 19.97 -0.54 -2.6328620185275478 15-Jun-22 20.51 0.12 0.588523786169691 14-Jun-22 20.39 -0.16 -0.7785888077858881 13-Jun-22 20.55 -0.96 -4.463040446304045 10-Jun-22 21.51 -0.77 -3.4560143626570916 09-Jun-22 22.28 -0.16 -0.7130124777183601 08-Jun-22 22.44 0.35 1.5844273426889997 07-Jun-22 22.09 -0.18 -0.8082622361921868 03-Jun-22 22.27 0.23 1.043557168784029 02-Jun-22 22.04 -0.31 -1.3870246085011186 01-Jun-22 22.35 0.41 1.8687329079307202 31-May-22 21.94 -0.17 -0.7688828584350973 30-May-22 22.11 0.29 1.3290559120073326 27-May-22 21.82 1.24 6.025267249757046 25-May-22 20.58 0.25 1.2297097884899164 24-May-22 20.33 -0.63 -3.0057251908396947 23-May-22 20.96 -0.47 -2.1931871208586093 20-May-22 21.43 0.34 1.6121384542437174 19-May-22 21.09 -0.67 -3.079044117647059 18-May-22 21.76 -0.1 -0.45745654162854527 17-May-22 21.86 0.02 0.09157509157509157 16-May-22 21.84 -0.09 -0.4103967168262654 13-May-22 21.93 1.19 5.737704918032787 12-May-22 20.74 -0.8 -3.714020427112349 11-May-22 21.54 -0.11 -0.5080831408775982 10-May-22 21.65 -0.44 -1.9918515165233137 06-May-22 22.09 -1.39 -5.919931856899489 05-May-22 23.48 0.19 0.8158007728638901 04-May-22 23.29 -0.23 -0.9778911564625851 03-May-22 23.52 0.29 1.248385708136031 02-May-22 23.23 -0.89 -3.6898839137645107 29-Apr-22 24.12 0.68 2.901023890784983 28-Apr-22 23.44 0.02 0.08539709649871904 27-Apr-22 23.42 0.18 0.774526678141136 26-Apr-22 23.24 0.05 0.21561017680034497 25-Apr-22 23.19 -0.45 -1.9035532994923858 22-Apr-22 23.64 -0.79 -3.233729021694638 21-Apr-22 24.43 0.02 0.0819336337566571 20-Apr-22 24.41 0.13 0.5354200988467874 19-Apr-22 24.28 -0.34 -1.380991064175467 14-Apr-22 24.62 0.25 1.0258514567090686 13-Apr-22 24.37 -0.32 -1.2960712839206157 12-Apr-22 24.69 0.42 1.73053152039555 11-Apr-22 24.27 -0.49 -1.9789983844911148 08-Apr-22 24.76 -0.39 -1.5506958250497018 07-Apr-22 25.15 0.16 0.6402561024409764 06-Apr-22 24.99 -1.17 -4.472477064220183 05-Apr-22 26.16 0 0 04-Apr-22 26.16 0.48 1.8691588785046729 01-Apr-22 25.68 -0.15 -0.5807200929152149 31-Mar-22 25.83 -0.31 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29.86 0.01 0.03350083752093802 01-Sep-21 29.85 0.12 0.4036326942482341 31-Aug-21 29.73 -0.15 -0.5020080321285141 30-Aug-21 29.88 0.35 1.1852353538774127 27-Aug-21 29.53 -0.13 -0.4383007417397168 26-Aug-21 29.66 -0.03 -0.10104412260020208 25-Aug-21 29.69 0.14 0.47377326565143824 24-Aug-21 29.55 0.39 1.337448559670782 23-Aug-21 29.16 0.27 0.9345794392523364 20-Aug-21 28.89 0.43 1.510892480674631 19-Aug-21 28.46 -0.33 -1.146231330323029 18-Aug-21 28.79 0.24 0.840630472854641 17-Aug-21 28.55 -0.2 -0.6956521739130435 16-Aug-21 28.75 -0.34 -1.168786524578893 13-Aug-21 29.09 0.1 0.3449465332873405 12-Aug-21 28.99 -0.23 -0.7871321013004792 11-Aug-21 29.22 -0.43 -1.4502529510961215 10-Aug-21 29.65 0.21 0.7133152173913043 09-Aug-21 29.44 -0.09 -0.3047748052827633 06-Aug-21 29.53 0.13 0.4421768707482993 05-Aug-21 29.4 0.34 1.169993117687543 04-Aug-21 29.06 0.33 1.148625130525583 03-Aug-21 28.73 -0.04 -0.13903371567605144 02-Aug-21 28.77 -0.01 -0.03474635163307853 30-Jul-21 28.78 -0.17 -0.5872193436960277 29-Jul-21 28.95 0.07 0.24238227146814403 28-Jul-21 28.88 0.02 0.0693000693000693 27-Jul-21 28.86 -0.26 -0.8928571428571429 26-Jul-21 29.12 0.1 0.34458993797381116 23-Jul-21 29.02 0.46 1.6106442577030813 22-Jul-21 28.56 0.26 0.9187279151943463 21-Jul-21 28.3 0.52 1.8718502519798417 20-Jul-21 27.78 0.43 1.5722120658135283 19-Jul-21 27.35 -0.8 -2.841918294849023 16-Jul-21 28.15 -0.27 -0.9500351864883885 15-Jul-21 28.42 -0.33 -1.1478260869565218 14-Jul-21 28.75 0.14 0.4893393918210416 13-Jul-21 28.61 0.12 0.4212004212004212 12-Jul-21 28.49 0.34 1.2078152753108349 09-Jul-21 28.15 0.15 0.5357142857142857 08-Jul-21 28 -0.88 -3.0470914127423825 07-Jul-21 28.88 0.28 0.9790209790209791 06-Jul-21 28.6 0.17 0.5979599015124868 05-Jul-21 28.43 0.02 0.0703977472720873 02-Jul-21 28.41 0.19 0.6732813607370659 01-Jul-21 28.22 -0.22 -0.7735583684950773 30-Jun-21 28.44 0.05 0.17611835153222966 29-Jun-21 28.39 0.27 0.9601706970128022 28-Jun-21 28.12 0.34 1.2239020878329734 25-Jun-21 27.78 -0.18 -0.6437768240343348 24-Jun-21 27.96 0.48 1.7467248908296944 22-Jun-21 27.48 0.18 0.6593406593406593 21-Jun-21 27.3 -0.19 -0.6911604219716261 18-Jun-21 27.49 0.47 1.7394522575869726 17-Jun-21 27.02 0.44 1.655379984951091 16-Jun-21 26.58 -0.08 -0.30007501875468867 15-Jun-21 26.66 0.05 0.18789928598271327 14-Jun-21 26.61 0.3 1.1402508551881414 11-Jun-21 26.31 0.36 1.3872832369942196 10-Jun-21 25.95 0.22 0.8550330353672756 09-Jun-21 25.73 -0.08 -0.30995738086013175 08-Jun-21 25.81 0.29 1.1363636363636365 07-Jun-21 25.52 0.05 0.19630938358853553 04-Jun-21 25.47 0.2 0.7914523149980214 03-Jun-21 25.27 -0.28 -1.095890410958904 02-Jun-21 25.55 -0.04 -0.15631105900742479 01-Jun-21 25.59 0.07 0.274294670846395 31-May-21 25.52 -0.13 -0.50682261208577 28-May-21 25.65 0.48 1.9070321811680573 27-May-21 25.17 -0.07 -0.277337559429477 26-May-21 25.24 0.19 0.7584830339321357 25-May-21 25.05 0.13 0.521669341894061 21-May-21 24.92 0.41 1.6727866177070583 20-May-21 24.51 0.85 3.592561284868977 19-May-21 23.66 -0.52 -2.150537634408602 18-May-21 24.18 0.19 0.7919966652771988 17-May-21 23.99 0.04 0.16701461377870563 14-May-21 23.95 -0.26 -1.07393638992152 12-May-21 24.21 -0.06 -0.24721878862793573 11-May-21 24.27 -0.43 -1.7408906882591093 10-May-21 24.7 -0.69 -2.717605356439543 07-May-21 25.39 0.34 1.3572854291417165 06-May-21 25.05 -0.68 -2.6428293820443063 05-May-21 25.73 0.14 0.5470887065259867 04-May-21 25.59 -0.75 -2.847380410022779 03-May-21 26.34 -0.25 -0.9402030838661151 30-Apr-21 26.59 -0.3 -1.1156563778356265 29-Apr-21 26.89 -0.26 -0.9576427255985267 28-Apr-21 27.15 0.04 0.14754703061600885 27-Apr-21 27.11 0.17 0.6310319227913883 26-Apr-21 26.94 0.21 0.7856341189674523 23-Apr-21 26.73 0.07 0.2625656414103526 22-Apr-21 26.66 0.34 1.2917933130699089 21-Apr-21 26.32 -0.26 -0.9781790820165538 20-Apr-21 26.58 -0.36 -1.3363028953229399 19-Apr-21 26.94 -0.1 -0.3698224852071006 16-Apr-21 27.04 -0.16 -0.5882352941176471 15-Apr-21 27.2 -0.22 -0.8023340627279358 14-Apr-21 27.42 0.26 0.9572901325478645 13-Apr-21 27.16 0.41 1.5327102803738317 12-Apr-21 26.75 -0.17 -0.6315007429420505 09-Apr-21 26.92 -0.08 -0.2962962962962963 08-Apr-21 27 0.28 1.0479041916167664 07-Apr-21 26.72 -0.06 -0.22404779686333084 06-Apr-21 26.78 0.12 0.450112528132033 01-Apr-21 26.66 0.77 2.974121282348397 31-Mar-21 25.89 0.7 2.7788805081381502 30-Mar-21 25.19 -0.03 -0.11895321173671689 29-Mar-21 25.22 -0.04 -0.1583531274742676 26-Mar-21 25.26 0.4 1.6090104585679808 25-Mar-21 24.86 -0.85 -3.3061065733177752 24-Mar-21 25.71 -0.32 -1.2293507491356128 23-Mar-21 26.03 0.06 0.23103581055063535 22-Mar-21 25.97 0.21 0.8152173913043478 19-Mar-21 25.76 -0.24 -0.9230769230769231 18-Mar-21 26 -0.15 -0.5736137667304015 17-Mar-21 26.15 -0.66 -2.4617679970160387 16-Mar-21 26.81 0.56 2.1333333333333333 15-Mar-21 26.25 0.2 0.7677543186180422 12-Mar-21 26.05 -0.07 -0.2679938744257274 11-Mar-21 26.12 0.25 0.9663703131039815 10-Mar-21 25.87 0.48 1.8905080740448996 09-Mar-21 25.39 0.1 0.39541320680110714 08-Mar-21 25.29 0.13 0.5166931637519873 05-Mar-21 25.16 -0.42 -1.6419077404222049 04-Mar-21 25.58 -1.2 -4.480955937266617 03-Mar-21 26.78 -0.82 -2.971014492753623 02-Mar-21 27.6 0.29 1.0618820944708898 01-Mar-21 27.31 0.87 3.2904689863842664 26-Feb-21 26.44 -0.77 -2.8298419698640207 25-Feb-21 27.21 0.1 0.3688675765400221 24-Feb-21 27.11 0.26 0.9683426443202979 23-Feb-21 26.85 -1.59 -5.590717299578059 22-Feb-21 28.44 -0.53 -1.8294787711425613 19-Feb-21 28.97 0.16 0.5553627212773342 18-Feb-21 28.81 -0.45 -1.5379357484620642 17-Feb-21 29.26 -0.37 -1.2487343908201147 16-Feb-21 29.63 0.29 0.9884117246080436 15-Feb-21 29.34 0.13 0.4450530640191715 12-Feb-21 29.21 0.16 0.5507745266781411 11-Feb-21 29.05 0.08 0.2761477390403866 10-Feb-21 28.97 0.34 1.1875654907439748 09-Feb-21 28.63 0.04 0.13990905911157747 08-Feb-21 28.59 0.22 0.7754670426506873 05-Feb-21 28.37 0.18 0.6385242993969493 04-Feb-21 28.19 -0.02 -0.07089684509039348 03-Feb-21 28.21 0.41 1.474820143884892 02-Feb-21 27.8 0.9 3.345724907063197 01-Feb-21 26.9 0.34 1.2801204819277108 29-Jan-21 26.56 -0.01 -0.03763643206624012 28-Jan-21 26.57 -0.22 -0.8212019410227697 27-Jan-21 26.79 -0.69 -2.510917030567686 26-Jan-21 27.48 -0.58 -2.066999287241625 25-Jan-21 28.06 0.54 1.9622093023255813 22-Jan-21 27.52 0.13 0.4746257758305951 21-Jan-21 27.39 -0.11 -0.4 20-Jan-21 27.5 0.69 2.5736665423349496 19-Jan-21 26.81 0.25 0.9412650602409639 18-Jan-21 26.56 -0.18 -0.6731488406881077 15-Jan-21 26.74 -0.21 -0.7792207792207793 14-Jan-21 26.95 0.44 1.6597510373443984 13-Jan-21 26.51 0.01 0.03773584905660377 12-Jan-21 26.5 -0.01 -0.03772161448509996 11-Jan-21 26.51 0.04 0.1511144692104269 08-Jan-21 26.47 0.67 2.5968992248062017 07-Jan-21 25.8 0.49 1.935993678387989 06-Jan-21 25.31 -0.34 -1.3255360623781676 05-Jan-21 25.65 0.05 0.1953125 04-Jan-21 25.6 0.08 0.31347962382445144 31-Dec-20 25.52 0.06 0.2356637863315004 30-Dec-20 25.46 0.13 0.513225424397947 29-Dec-20 25.33 -0.2 -0.7833920877399139 28-Dec-20 25.53 -0.24 -0.9313154831199069 23-Dec-20 25.77 -0.05 -0.19364833462432224 22-Dec-20 25.82 0.4 1.5735641227380015 21-Dec-20 25.42 0.08 0.31570639305445936 18-Dec-20 25.34 0.14 0.5555555555555556 17-Dec-20 25.2 0.42 1.694915254237288 16-Dec-20 24.78 -0.01 -0.04033884630899556 15-Dec-20 24.79 0.15 0.6087662337662337 14-Dec-20 24.64 0.11 0.4484304932735426 11-Dec-20 24.53 0.29 1.1963696369636965 10-Dec-20 24.24 -0.49 -1.9813991103922362 09-Dec-20 24.73 0.21 0.8564437194127243 08-Dec-20 24.52 0.3 1.2386457473162675 07-Dec-20 24.22 0.17 0.7068607068607069 04-Dec-20 24.05 0.04 0.1665972511453561 03-Dec-20 24.01 0.34 1.436417405999155 02-Dec-20 23.67 -0.53 -2.190082644628099 01-Dec-20 24.2 0.11 0.45662100456621 30-Nov-20 24.09 -0.05 -0.2071251035625518 27-Nov-20 24.14 0.14 0.5833333333333334 26-Nov-20 24 0.19 0.7979840403191936 25-Nov-20 23.81 0.07 0.2948609941027801 24-Nov-20 23.74 0.06 0.2533783783783784 23-Nov-20 23.68 0.2 0.8517887563884157 20-Nov-20 23.48 0.23 0.989247311827957 19-Nov-20 23.25 0.3 1.3071895424836601 18-Nov-20 22.95 0.04 0.17459624618070713 17-Nov-20 22.91 -0.16 -0.693541395752059 16-Nov-20 23.07 -0.18 -0.7741935483870968 13-Nov-20 23.25 0.13 0.5622837370242214 12-Nov-20 23.12 0.29 1.270258431887867 11-Nov-20 22.83 0.33 1.4666666666666666 10-Nov-20 22.5 -0.9 -3.8461538461538463 09-Nov-20 23.4 0.02 0.0855431993156544 06-Nov-20 23.38 -0.11 -0.46828437633035336 05-Nov-20 23.49 0.75 3.2981530343007917 04-Nov-20 22.74 0.73 3.316674238982281 03-Nov-20 22.01 -0.16 -0.7216959855660803 02-Nov-20 22.17 0.51 2.3545706371191137 30-Oct-20 21.66 -0.77 -3.4329023629068214 29-Oct-20 22.43 0.34 1.5391579900407424 28-Oct-20 22.09 -0.35 -1.5597147950089127 27-Oct-20 22.44 0.03 0.13386880856760375 26-Oct-20 22.41 0.02 0.08932559178204555 23-Oct-20 22.39 -0.32 -1.4090708938793484 22-Oct-20 22.71 -0.17 -0.743006993006993 21-Oct-20 22.88 0.04 0.17513134851138354 20-Oct-20 22.84 -0.25 -1.0827197921178 19-Oct-20 23.09 -0.09 -0.3882657463330457 16-Oct-20 23.18 0.21 0.914235959947758 15-Oct-20 22.97 -0.3 -1.289213579716373 14-Oct-20 23.27 0.11 0.4749568221070812 13-Oct-20 23.16 0.32 1.4010507880910683 12-Oct-20 22.84 0.36 1.601423487544484 09-Oct-20 22.48 0.1 0.44682752457551383 08-Oct-20 22.38 0.24 1.084010840108401 07-Oct-20 22.14 0.12 0.5449591280653951 06-Oct-20 22.02 0.23 1.0555300596603947 05-Oct-20 21.79 -0.06 -0.2745995423340961 02-Oct-20 21.85 0.04 0.18340210912425492 01-Oct-20 21.81 0.14 0.6460544531610521 30-Sep-20 21.67 0.21 0.97856477166822 29-Sep-20 21.46 0.07 0.32725572697522204 28-Sep-20 21.39 0.55 2.6391554702495204 25-Sep-20 20.84 0.1 0.4821600771456123 24-Sep-20 20.74 -0.41 -1.9385342789598108 23-Sep-20 21.15 0.3 1.4388489208633093 22-Sep-20 20.85 0.34 1.657727937591419 21-Sep-20 20.51 -0.17 -0.8220502901353965 18-Sep-20 20.68 0.11 0.5347593582887701 17-Sep-20 20.57 -0.41 -1.9542421353670163 16-Sep-20 20.98 0 0 15-Sep-20 20.98 0.35 1.6965584100824043 14-Sep-20 20.63 0.15 0.732421875 11-Sep-20 20.48 -0.35 -1.6802688430148824 10-Sep-20 20.83 0.31 1.510721247563353 09-Sep-20 20.52 -0.03 -0.145985401459854 08-Sep-20 20.55 -0.41 -1.9561068702290076 07-Sep-20 20.96 0.07 0.3350885591191958 04-Sep-20 20.89 -1.08 -4.915794264906691 03-Sep-20 21.97 -0.37 -1.6562220232766338 02-Sep-20 22.34 0.14 0.6306306306306306 01-Sep-20 22.2 0.51 2.351313969571231 31-Aug-20 21.69 -0.15 -0.6868131868131868 28-Aug-20 21.84 -0.06 -0.273972602739726 27-Aug-20 21.9 0.22 1.014760147601476 26-Aug-20 21.68 0.49 2.3124115148655027 25-Aug-20 21.19 -0.09 -0.42293233082706766 24-Aug-20 21.28 0.15 0.709891150023663 21-Aug-20 21.13 0.29 1.3915547024952015 20-Aug-20 20.84 0.25 1.2141816415735793 19-Aug-20 20.59 -0.05 -0.24224806201550386 18-Aug-20 20.64 0.02 0.09699321047526673 17-Aug-20 20.62 0.08 0.3894839337877313 14-Aug-20 20.54 0.06 0.29296875 13-Aug-20 20.48 0.09 0.4413928396272683 12-Aug-20 20.39 0.09 0.4433497536945813 11-Aug-20 20.3 -0.23 -1.1203117389186557 10-Aug-20 20.53 -0.61 -2.8855250709555347 07-Aug-20 21.14 0.07 0.33222591362126247 06-Aug-20 21.07 0.06 0.28557829604950025 05-Aug-20 21.01 -0.07 -0.33206831119544594 04-Aug-20 21.08 0.13 0.6205250596658711 03-Aug-20 20.95 0.54 2.6457618814306714 31-Jul-20 20.41 0.42 2.1010505252626315 30-Jul-20 19.99 -0.03 -0.14985014985014986 29-Jul-20 20.02 0.12 0.6030150753768844 28-Jul-20 19.9 0.08 0.4036326942482341 27-Jul-20 19.82 0.2 1.019367991845056 24-Jul-20 19.62 -0.92 -4.47906523855891 23-Jul-20 20.54 0.06 0.29296875 22-Jul-20 20.48 -0.37 -1.774580335731415 21-Jul-20 20.85 0.55 2.70935960591133 20-Jul-20 20.3 0.3 1.5 17-Jul-20 20 0.12 0.6036217303822937 16-Jul-20 19.88 -0.34 -1.6815034619188922 15-Jul-20 20.22 0.31 1.55700652938222 14-Jul-20 19.91 -1.21 -5.729166666666667 13-Jul-20 21.12 0.17 0.8114558472553699 10-Jul-20 20.95 -0.14 -0.6638217164532954 09-Jul-20 21.09 0.43 2.081316553727009 08-Jul-20 20.66 0.17 0.8296730112249878 07-Jul-20 20.49 0.08 0.39196472317491426 06-Jul-20 20.41 0.27 1.3406156901688182 03-Jul-20 20.14 0.07 0.3487792725460887 02-Jul-20 20.07 0.45 2.293577981651376 01-Jul-20 19.62 0.13 0.6670087224217548 30-Jun-20 19.49 0.5 2.6329647182727753 29-Jun-20 18.99 -0.5 -2.565418163160595 26-Jun-20 19.49 0.26 1.3520540821632865 25-Jun-20 19.23 -0.12 -0.6201550387596899 24-Jun-20 19.35 0.09 0.4672897196261682 22-Jun-20 19.26 -0.08 -0.4136504653567735 19-Jun-20 19.34 0.25 1.3095861707700367 18-Jun-20 19.09 0.08 0.4208311415044713 17-Jun-20 19.01 0.17 0.9023354564755839 16-Jun-20 18.84 0.74 4.088397790055248 15-Jun-20 18.1 -0.21 -1.1469142545057345 12-Jun-20 18.31 0.06 0.3287671232876712 11-Jun-20 18.25 -0.27 -1.4578833693304536 10-Jun-20 18.52 0.33 1.8141836173721826 09-Jun-20 18.19 0.14 0.775623268698061 08-Jun-20 18.05 -0.06 -0.3313086692435119 05-Jun-20 18.11 -0.07 -0.385038503850385 04-Jun-20 18.18 -0.05 -0.27427317608337903 03-Jun-20 18.23 0.18 0.997229916897507 02-Jun-20 18.05 0.37 2.0927601809954752 29-May-20 17.68 0.04 0.22675736961451248 28-May-20 17.64 0.24 1.3793103448275863 27-May-20 17.4 -0.56 -3.11804008908686 26-May-20 17.96 0.03 0.16731734523145567 25-May-20 17.93 0.15 0.843644544431946 22-May-20 17.78 -0.06 -0.336322869955157 20-May-20 17.84 0.26 1.4789533560864618 19-May-20 17.58 0.05 0.2852253280091272 18-May-20 17.53 0.26 1.5055008685581934 15-May-20 17.27 0.34 2.008269344359126 14-May-20 16.93 -0.46 -2.645198389879241 13-May-20 17.39 -0.08 -0.4579278763594734 12-May-20 17.47 -0.03 -0.17142857142857143 11-May-20 17.5 0.17 0.9809578765147143 08-May-20 17.33 0.16 0.9318578916715201 07-May-20 17.17 0.43 2.5686977299880525 06-May-20 16.74 0.29 1.762917933130699 05-May-20 16.45 0.63 3.982300884955752 04-May-20 15.82 -0.64 -3.8882138517618468 30-Apr-20 16.46 0.19 1.1677934849416103 29-Apr-20 16.27 0.1 0.6184291898577613 28-Apr-20 16.17 -0.02 -0.12353304508956146 27-Apr-20 16.19 0.45 2.8589580686149936 24-Apr-20 15.74 -0.19 -1.1927181418706843 23-Apr-20 15.93 0.31 1.9846350832266326 22-Apr-20 15.62 0.08 0.5148005148005148 21-Apr-20 15.54 -0.19 -1.2078830260648443 20-Apr-20 15.73 0.04 0.25493945188017847 17-Apr-20 15.69 0.26 1.6850291639662993 16-Apr-20 15.43 0.29 1.915455746367239 15-Apr-20 15.14 -0.02 -0.13192612137203166 14-Apr-20 15.16 0.35 2.363268062120189 09-Apr-20 14.81 0.55 3.8569424964936885 08-Apr-20 14.26 -0.18 -1.2465373961218837 07-Apr-20 14.44 0.46 3.290414878397711 06-Apr-20 13.98 0.39 2.869757174392936 03-Apr-20 13.59 0.22 1.6454749439042633 02-Apr-20 13.37 -0.22 -1.6188373804267844 01-Apr-20 13.59 -0.46 -3.2740213523131674 31-Mar-20 14.05 0.26 1.8854242204496012 30-Mar-20 13.79 0.08 0.5835156819839533 27-Mar-20 13.71 -0.25 -1.7908309455587392 26-Mar-20 13.96 0.04 0.28735632183908044 25-Mar-20 13.92 0.38 2.806499261447563 24-Mar-20 13.54 1.03 8.233413269384492 23-Mar-20 12.51 -0.95 -7.057949479940564 20-Mar-20 13.46 1 8.025682182985554 19-Mar-20 12.46 0.13 1.05433901054339 18-Mar-20 12.33 -0.1 -0.8045052292839904 17-Mar-20 12.43 -0.09 -0.7188498402555911 16-Mar-20 12.52 -0.58 -4.427480916030534 13-Mar-20 13.1 -0.17 -1.281085154483798 12-Mar-20 13.27 -0.83 -5.886524822695035 11-Mar-20 14.1 -0.06 -0.423728813559322 10-Mar-20 14.16 0.23 1.6511127063890882 09-Mar-20 13.93 -0.93 -6.2584118438761775 06-Mar-20 14.86 -0.78 -4.987212276214834 05-Mar-20 15.64 0.01 0.06397952655150352 04-Mar-20 15.63 -0.06 -0.3824091778202677 03-Mar-20 15.69 0.27 1.7509727626459144 02-Mar-20 15.42 0.34 2.2546419098143238 28-Feb-20 15.08 -0.54 -3.4571062740076823 27-Feb-20 15.62 -0.69 -4.230533415082771 26-Feb-20 16.31 -0.31 -1.865222623345367 25-Feb-20 16.62 0.04 0.24125452352231605 24-Feb-20 16.58 -0.58 -3.37995337995338 21-Feb-20 17.16 -0.49 -2.776203966005666 20-Feb-20 17.65 -0.02 -0.11318619128466327 19-Feb-20 17.67 0.23 1.3188073394495412 18-Feb-20 17.44 -0.01 -0.05730659025787966 17-Feb-20 17.45 0.05 0.28735632183908044 14-Feb-20 17.4 0.12 0.6944444444444444 13-Feb-20 17.28 0.19 1.1117612638970158 12-Feb-20 17.09 0.08 0.4703115814226925 11-Feb-20 17.01 0.25 1.4916467780429594 10-Feb-20 16.76 0.13 0.7817197835237523 07-Feb-20 16.63 -0.05 -0.2997601918465228 06-Feb-20 16.68 0.01 0.059988002399520096 05-Feb-20 16.67 0.14 0.8469449485783425 04-Feb-20 16.53 0.42 2.60707635009311 03-Feb-20 16.11 0.04 0.24891101431238333 31-Jan-20 16.07 -0.04 -0.2482929857231533 30-Jan-20 16.11 -0.13 -0.8004926108374384 29-Jan-20 16.24 0.15 0.9322560596643878 28-Jan-20 16.09 0.11 0.688360450563204 27-Jan-20 15.98 -0.51 -3.0927835051546393 24-Jan-20 16.49 0.23 1.4145141451414514 23-Jan-20 16.26 -0.15 -0.9140767824497258 22-Jan-20 16.41 0.2 1.2338062924120914 21-Jan-20 16.21 -0.08 -0.4910988336402701 20-Jan-20 16.29 0.04 0.24615384615384617 17-Jan-20 16.25 0.11 0.6815365551425031 16-Jan-20 16.14 0.1 0.6234413965087282 15-Jan-20 16.04 0.09 0.5642633228840125 14-Jan-20 15.95 -0.01 -0.06265664160401002 13-Jan-20 15.96 0.13 0.8212255211623499 10-Jan-20 15.83 0.13 0.8280254777070064 09-Jan-20 15.7 0.27 1.7498379779650033 08-Jan-20 15.43 0.1 0.6523157208088715 07-Jan-20 15.33 0.21 1.3888888888888888 06-Jan-20 15.12 -0.11 -0.7222586999343401 03-Jan-20 15.23 0.01 0.0657030223390276 02-Jan-20 15.22 0.33 2.216252518468771 31-Dec-19 14.89 0.03 0.2018842530282638 30-Dec-19 14.86 -0.2 -1.3280212483399734 27-Dec-19 15.06 0.04 0.2663115845539281 23-Dec-19 15.02 0.07 0.4682274247491639 20-Dec-19 14.95 0.17 1.1502029769959405 19-Dec-19 14.78 0.01 0.06770480704129993 18-Dec-19 14.77 0.11 0.7503410641200545 17-Dec-19 14.66 0 0 16-Dec-19 14.66 0.13 0.8947006194081212 13-Dec-19 14.53 0.1 0.693000693000693 12-Dec-19 14.43 0.12 0.8385744234800838 11-Dec-19 14.31 -0.01 -0.06983240223463687 10-Dec-19 14.32 -0.1 -0.6934812760055479 09-Dec-19 14.42 0.03 0.20847810979847117 06-Dec-19 14.39 0.14 0.9824561403508771 05-Dec-19 14.25 0.01 0.0702247191011236 04-Dec-19 14.24 0.16 1.1363636363636365 03-Dec-19 14.08 -0.19 -1.3314646110721795 02-Dec-19 14.27 -0.33 -2.26027397260274 29-Nov-19 14.6 -0.06 -0.4092769440654843 28-Nov-19 14.66 0.06 0.410958904109589 27-Nov-19 14.6 0.09 0.6202618883528601 26-Nov-19 14.51 0.09 0.624133148404993 25-Nov-19 14.42 0.19 1.3352073085031624 22-Nov-19 14.23 0.06 0.4234297812279464 21-Nov-19 14.17 -0.1 -0.700770847932726 20-Nov-19 14.27 0.06 0.422237860661506 19-Nov-19 14.21 0.03 0.21156558533145275 18-Nov-19 14.18 0.11 0.7818052594171997 15-Nov-19 14.07 0.06 0.4282655246252677 14-Nov-19 14.01 0.04 0.2863278453829635 13-Nov-19 13.97 -0.06 -0.4276550249465431 12-Nov-19 14.03 0.18 1.2996389891696751 11-Nov-19 13.85 0.01 0.07225433526011561 08-Nov-19 13.84 -0.1 -0.7173601147776184 07-Nov-19 13.94 0.08 0.5772005772005772 06-Nov-19 13.86 -0.04 -0.28776978417266186 05-Nov-19 13.9 0.04 0.2886002886002886 04-Nov-19 13.86 0.23 1.6874541452677916 31-Oct-19 13.63 -0.09 -0.6559766763848397 30-Oct-19 13.72 0.02 0.145985401459854 29-Oct-19 13.7 -0.02 -0.1457725947521866 28-Oct-19 13.72 0.22 1.6296296296296295 25-Oct-19 13.5 0.14 1.0479041916167664 24-Oct-19 13.36 0.13 0.982615268329554 23-Oct-19 13.23 -0.17 -1.2686567164179106 22-Oct-19 13.4 0.09 0.67618332081142 21-Oct-19 13.31 -0.12 -0.8935219657483247 18-Oct-19 13.43 -0.17 -1.25 17-Oct-19 13.6 0.01 0.07358351729212656 16-Oct-19 13.59 -0.16 -1.1636363636363636 15-Oct-19 13.75 0.07 0.5116959064327485 14-Oct-19 13.68 0.03 0.21978021978021978 11-Oct-19 13.65 0.16 1.1860637509266123 10-Oct-19 13.49 0.09 0.6716417910447762 09-Oct-19 13.4 -0.02 -0.14903129657228018 08-Oct-19 13.42 -0.15 -1.105379513633014 07-Oct-19 13.57 0.02 0.14760147601476015 04-Oct-19 13.55 0.38 2.885345482156416 03-Oct-19 13.17 -0.04 -0.3028009084027252 02-Oct-19 13.21 -0.4 -2.9390154298310067 01-Oct-19 13.61 0.15 1.1144130757800892 30-Sep-19 13.46 -0.14 -1.0294117647058822 27-Sep-19 13.6 -0.02 -0.14684287812041116 26-Sep-19 13.62 0.22 1.6417910447761195 25-Sep-19 13.4 -0.43 -3.109182935647144 24-Sep-19 13.83 0.04 0.290065264684554 23-Sep-19 13.79 -0.14 -1.0050251256281406 20-Sep-19 13.93 0.03 0.2158273381294964 19-Sep-19 13.9 0.07 0.5061460592913956 18-Sep-19 13.83 0.02 0.14482259232440262 17-Sep-19 13.81 0 0 16-Sep-19 13.81 0.02 0.145032632342277 13-Sep-19 13.79 -0.08 -0.5767844268204758 12-Sep-19 13.87 0.16 1.1670313639679066 11-Sep-19 13.71 0.13 0.9572901325478645 10-Sep-19 13.58 -0.34 -2.442528735632184 09-Sep-19 13.92 -0.22 -1.5558698727015559 06-Sep-19 14.14 0.08 0.5689900426742532 05-Sep-19 14.06 0.05 0.35688793718772305 04-Sep-19 14.01 0.02 0.14295925661186562 03-Sep-19 13.99 -0.02 -0.14275517487508924 02-Sep-19 14.01 0.04 0.2863278453829635 30-Aug-19 13.97 0.11 0.7936507936507936 29-Aug-19 13.86 0.29 2.137067059690494 28-Aug-19 13.57 -0.23 -1.6666666666666667 27-Aug-19 13.8 0.13 0.9509875640087784 26-Aug-19 13.67 -0.24 -1.7253774263120059 23-Aug-19 13.91 -0.07 -0.5007153075822603 22-Aug-19 13.98 -0.01 -0.07147962830593281 21-Aug-19 13.99 0.17 1.2301013024602026 20-Aug-19 13.82 -0.04 -0.2886002886002886 19-Aug-19 13.86 0.23 1.6874541452677916 16-Aug-19 13.63 0.06 0.4421518054532056 14-Aug-19 13.57 -0.22 -1.5953589557650472 13-Aug-19 13.79 0.23 1.696165191740413 12-Aug-19 13.56 -0.21 -1.5250544662309369 09-Aug-19 13.77 0.08 0.5843681519357194 08-Aug-19 13.69 0.41 3.0873493975903616 07-Aug-19 13.28 -0.15 -1.1169024571854058 06-Aug-19 13.43 0.04 0.29873039581777444 05-Aug-19 13.39 -0.55 -3.945480631276901 02-Aug-19 13.94 -0.38 -2.653631284916201 01-Aug-19 14.32 0.06 0.42075736325385693 31-Jul-19 14.26 0 0 30-Jul-19 14.26 -0.02 -0.1400560224089636 29-Jul-19 14.28 -0.18 -1.2448132780082988 26-Jul-19 14.46 0.17 1.1896431070678797 25-Jul-19 14.29 0 0 24-Jul-19 14.29 0.13 0.9180790960451978 23-Jul-19 14.16 0.07 0.49680624556423 22-Jul-19 14.09 -0.05 -0.3536067892503536 19-Jul-19 14.14 0.14 1 18-Jul-19 14 -0.05 -0.35587188612099646 17-Jul-19 14.05 -0.02 -0.14214641080312723 16-Jul-19 14.07 0.09 0.6437768240343348 15-Jul-19 13.98 0.06 0.43103448275862066 12-Jul-19 13.92 0 0 11-Jul-19 13.92 -0.05 -0.35790980672870437 10-Jul-19 13.97 0.25 1.8221574344023324 09-Jul-19 13.72 0.04 0.29239766081871343 08-Jul-19 13.68 0.05 0.36683785766691124 05-Jul-19 13.63 -0.1 -0.7283321194464676 04-Jul-19 13.73 0.07 0.5124450951683748 03-Jul-19 13.66 0.1 0.7374631268436578 02-Jul-19 13.56 0 0 01-Jul-19 13.56 0.35 2.6495079485238455 28-Jun-19 13.21 -0.01 -0.07564296520423601 27-Jun-19 13.22 0.08 0.60882800608828 26-Jun-19 13.14 -0.07 -0.5299015897047691 25-Jun-19 13.21 -0.08 -0.6019563581640331 24-Jun-19 13.29 -0.22 -1.6284233900814211 21-Jun-19 13.51 -0.17 -1.2426900584795322 20-Jun-19 13.68 0.22 1.6344725111441307 19-Jun-19 13.46 0 0 18-Jun-19 13.46 0.21 1.5849056603773586 17-Jun-19 13.25 0.13 0.9908536585365854 14-Jun-19 13.12 -0.07 -0.530705079605762 13-Jun-19 13.19 0.13 0.9954058192955589 12-Jun-19 13.06 -0.14 -1.0606060606060606 11-Jun-19 13.2 0.31 2.404965089216447 07-Jun-19 12.89 0.32 2.5457438345266508 06-Jun-19 12.57 -0.01 -0.0794912559618442 05-Jun-19 12.58 0.31 2.526487367563162 04-Jun-19 12.27 -0.15 -1.2077294685990339 03-Jun-19 12.42 -0.17 -1.3502779984114377 31-May-19 12.59 -0.11 -0.8661417322834646 29-May-19 12.7 -0.19 -1.474010861132661 28-May-19 12.89 0.16 1.2568735271013354 27-May-19 12.73 -0.05 -0.39123630672926446 24-May-19 12.78 0.04 0.3139717425431711 23-May-19 12.74 -0.3 -2.3006134969325154 22-May-19 13.04 0.04 0.3076923076923077 21-May-19 13 0.14 1.088646967340591 20-May-19 12.86 -0.32 -2.4279210925644916 17-May-19 13.18 -0.07 -0.5283018867924528 16-May-19 13.25 0.19 1.454823889739663 15-May-19 13.06 0.23 1.7926734216679656 14-May-19 12.83 -0.02 -0.1556420233463035 13-May-19 12.85 -0.34 -2.577710386656558 10-May-19 13.19 -0.07 -0.5279034690799397 08-May-19 13.26 -0.06 -0.45045045045045046 07-May-19 13.32 -0.03 -0.2247191011235955 06-May-19 13.35 -0.17 -1.257396449704142 03-May-19 13.52 0.13 0.970873786407767 02-May-19 13.39 -0.08 -0.5939123979213066 30-Apr-19 13.47 -0.09 -0.6637168141592921 29-Apr-19 13.56 0.21 1.5730337078651686 26-Apr-19 13.35 -0.12 -0.89086859688196 25-Apr-19 13.47 0.09 0.672645739910314 24-Apr-19 13.38 0.12 0.9049773755656109 23-Apr-19 13.26 0.36 2.7906976744186047 18-Apr-19 12.9 -0.09 -0.6928406466512702 17-Apr-19 12.99 -0.08 -0.612088752869166 16-Apr-19 13.07 0.04 0.3069838833461243 15-Apr-19 13.03 0.07 0.5401234567901234 12-Apr-19 12.96 0.05 0.3872966692486445 11-Apr-19 12.91 -0.02 -0.15467904098994587 10-Apr-19 12.93 0.07 0.5443234836702955 09-Apr-19 12.86 0.1 0.7836990595611285 08-Apr-19 12.76 -0.09 -0.7003891050583657 05-Apr-19 12.85 -0.09 -0.6955177743431221 04-Apr-19 12.94 0 0 03-Apr-19 12.94 0.16 1.2519561815336464 02-Apr-19 12.78 0.04 0.3139717425431711 01-Apr-19 12.74 0.14 1.1111111111111112 29-Mar-19 12.6 0.13 1.0425020048115476 28-Mar-19 12.47 -0.01 -0.08012820512820513 27-Mar-19 12.48 -0.12 -0.9523809523809523 26-Mar-19 12.6 0.19 1.53102336825141 25-Mar-19 12.41 -0.26 -2.0520915548539858 22-Mar-19 12.67 0.02 0.15810276679841898 21-Mar-19 12.65 0.15 1.2 20-Mar-19 12.5 0.03 0.24057738572574178 19-Mar-19 12.47 -0.01 -0.08012820512820513 18-Mar-19 12.48 0.08 0.6451612903225806 15-Mar-19 12.4 0.07 0.5677210056772101 14-Mar-19 12.33 -0.05 -0.40387722132471726 13-Mar-19 12.38 0.05 0.40551500405515006 12-Mar-19 12.33 0.06 0.4889975550122249 11-Mar-19 12.27 0.37 3.1092436974789917 08-Mar-19 11.9 -0.16 -1.3266998341625207 07-Mar-19 12.06 -0.13 -1.066447908121411 06-Mar-19 12.19 0.07 0.5775577557755776 05-Mar-19 12.12 -0.17 -1.3832384052074858 04-Mar-19 12.29 0.13 1.069078947368421 01-Mar-19 12.16 0.11 0.9128630705394191 28-Feb-19 12.05 0.05 0.4166666666666667 27-Feb-19 12 -0.01 -0.08326394671107411 26-Feb-19 12.01 -0.08 -0.6617038875103392 25-Feb-19 12.09 0.18 1.5113350125944585 22-Feb-19 11.91 0.1 0.8467400508044031 21-Feb-19 11.81 -0.14 -1.1715481171548117 20-Feb-19 11.95 0.08 0.6739679865206403 19-Feb-19 11.87 0.03 0.2533783783783784 18-Feb-19 11.84 0.03 0.2540220152413209 15-Feb-19 11.81 0.02 0.16963528413910092 14-Feb-19 11.79 -0.06 -0.5063291139240507 13-Feb-19 11.85 0.09 0.7653061224489796 12-Feb-19 11.76 0.13 1.117798796216681 11-Feb-19 11.63 0.2 1.7497812773403325 08-Feb-19 11.43 -0.11 -0.9532062391681109 07-Feb-19 11.54 -0.11 -0.944206008583691 06-Feb-19 11.65 0.03 0.25817555938037867 05-Feb-19 11.62 0.15 1.3077593722755012 04-Feb-19 11.47 0.19 1.6843971631205674 01-Feb-19 11.28 -0.06 -0.5291005291005291 31-Jan-19 11.34 0.3 2.717391304347826 30-Jan-19 11.04 0 0 29-Jan-19 11.04 0 0 28-Jan-19 11.04 -0.15 -1.3404825737265416 25-Jan-19 11.19 0.21 1.9125683060109289 24-Jan-19 10.98 -0.04 -0.3629764065335753 23-Jan-19 11.02 0.01 0.09082652134423251 22-Jan-19 11.01 -0.12 -1.0781671159029649 21-Jan-19 11.13 0.12 1.0899182561307903 18-Jan-19 11.01 0.12 1.1019283746556474 17-Jan-19 10.89 -0.02 -0.18331805682859761 16-Jan-19 10.91 0.17 1.5828677839851024 15-Jan-19 10.74 0.23 2.188392007611798 14-Jan-19 10.51 -0.15 -1.4071294559099436 11-Jan-19 10.66 0.16 1.5238095238095237 10-Jan-19 10.5 -0.09 -0.8498583569405099 09-Jan-19 10.59 0.1 0.9532888465204957 08-Jan-19 10.49 0.23 2.2417153996101367 07-Jan-19 10.26 0.27 2.7027027027027026 04-Jan-19 9.99 0.13 1.3184584178498986 03-Jan-19 9.86 -0.14 -1.4 02-Jan-19 10 -0.08 -0.7936507936507936 31-Dec-18 10.08 0.09 0.9009009009009009 28-Dec-18 9.99 0.22 2.2517911975435005 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-5.752636625119846 19-Nov-18 10.43 -0.29 -2.705223880597015 16-Nov-18 10.72 0.12 1.1320754716981132 15-Nov-18 10.6 -0.03 -0.28222013170272814 14-Nov-18 10.63 0.01 0.09416195856873823 13-Nov-18 10.62 -0.14 -1.3011152416356877 12-Nov-18 10.76 -0.18 -1.6453382084095065 09-Nov-18 10.94 -0.28 -2.4955436720142603 08-Nov-18 11.22 0.18 1.6304347826086956 07-Nov-18 11.04 0.07 0.6381039197812215 06-Nov-18 10.97 0.08 0.7346189164370982 05-Nov-18 10.89 -0.22 -1.9801980198019802 02-Nov-18 11.11 0.18 1.646843549862763 31-Oct-18 10.93 0.59 5.705996131528046 30-Oct-18 10.34 -0.29 -2.7281279397930387 29-Oct-18 10.63 0.05 0.4725897920604915 26-Oct-18 10.58 -0.14 -1.3059701492537314 25-Oct-18 10.72 -0.23 -2.1004566210045663 24-Oct-18 10.95 0.13 1.201478743068392 23-Oct-18 10.82 -0.18 -1.6363636363636365 22-Oct-18 11 -0.24 -2.1352313167259784 19-Oct-18 11.24 -0.11 -0.9691629955947136 18-Oct-18 11.35 -0.06 -0.5258545135845749 17-Oct-18 11.41 0.26 2.3318385650224216 16-Oct-18 11.15 0.19 1.7335766423357664 15-Oct-18 10.96 -0.19 -1.704035874439462 12-Oct-18 11.15 0.21 1.9195612431444242 11-Oct-18 10.94 -0.2 -1.7953321364452424 10-Oct-18 11.14 -0.46 -3.9655172413793105 09-Oct-18 11.6 -0.12 -1.023890784982935 08-Oct-18 11.72 -0.12 -1.0135135135135136 05-Oct-18 11.84 -0.27 -2.2295623451692816 04-Oct-18 12.11 -0.11 -0.900163666121113 03-Oct-18 12.22 -0.09 -0.7311129163281884 02-Oct-18 12.31 -0.08 -0.645682001614205 01-Oct-18 12.39 0.09 0.7317073170731707 28-Sep-18 12.3 0.04 0.3262642740619902 27-Sep-18 12.26 0.1 0.8223684210526315 26-Sep-18 12.16 0.07 0.5789909015715468 25-Sep-18 12.09 0.13 1.0869565217391304 24-Sep-18 11.96 -0.15 -1.2386457473162675 21-Sep-18 12.11 0.11 0.9166666666666666 20-Sep-18 12 -0.02 -0.16638935108153077 19-Sep-18 12.02 0 0 18-Sep-18 12.02 -0.06 -0.4966887417218543 17-Sep-18 12.08 -0.15 -1.2264922322158627 14-Sep-18 12.23 0.03 0.2459016393442623 13-Sep-18 12.2 0.09 0.7431874483897605 12-Sep-18 12.11 -0.04 -0.3292181069958848 11-Sep-18 12.15 0.12 0.9975062344139651 10-Sep-18 12.03 -0.06 -0.49627791563275436 07-Sep-18 12.09 0.06 0.49875311720698257 06-Sep-18 12.03 -0.14 -1.1503697617091209 05-Sep-18 12.17 -0.2 -1.6168148746968471 04-Sep-18 12.37 0.03 0.24311183144246354 03-Sep-18 12.34 0.05 0.40683482506102525 31-Aug-18 12.29 -0.02 -0.16246953696181965 30-Aug-18 12.31 0.05 0.4078303425774878 29-Aug-18 12.26 0.07 0.5742411812961444 28-Aug-18 12.19 -0.05 -0.4084967320261438 27-Aug-18 12.24 0.13 1.0734929810074318 24-Aug-18 12.11 0.03 0.24834437086092714 23-Aug-18 12.08 0.23 1.9409282700421941 22-Aug-18 11.85 -0.09 -0.7537688442211056 21-Aug-18 11.94 0.09 0.759493670886076 20-Aug-18 11.85 0.02 0.16906170752324598 17-Aug-18 11.83 -0.08 -0.6717044500419815 16-Aug-18 11.91 -0.18 -1.488833746898263 14-Aug-18 12.09 -0.14 -1.1447260834014719 13-Aug-18 12.23 0.07 0.5756578947368421 10-Aug-18 12.16 0.08 0.6622516556291391 09-Aug-18 12.08 0.1 0.8347245409015025 08-Aug-18 11.98 0.03 0.2510460251046025 07-Aug-18 11.95 0.11 0.9290540540540541 06-Aug-18 11.84 0.04 0.3389830508474576 03-Aug-18 11.8 0.24 2.0761245674740483 02-Aug-18 11.56 0.03 0.26019080659150046 01-Aug-18 11.53 0.13 1.1403508771929824 31-Jul-18 11.4 -0.13 -1.1274934952298352 30-Jul-18 11.53 -0.44 -3.6758563074352546 27-Jul-18 11.97 0.1 0.8424599831508003 26-Jul-18 11.87 -0.04 -0.33585222502099077 25-Jul-18 11.91 -0.09 -0.75 24-Jul-18 12 0.2 1.694915254237288 23-Jul-18 11.8 -0.11 -0.9235936188077246 20-Jul-18 11.91 -0.09 -0.75 19-Jul-18 12 -0.01 -0.08326394671107411 18-Jul-18 12.01 0.2 1.6934801016088061 17-Jul-18 11.81 -0.02 -0.16906170752324598 16-Jul-18 11.83 -0.02 -0.16877637130801687 13-Jul-18 11.85 0.11 0.9369676320272572 12-Jul-18 11.74 0.2 1.733102253032929 11-Jul-18 11.54 -0.1 -0.8591065292096219 10-Jul-18 11.64 0.08 0.6920415224913494 09-Jul-18 11.56 0.16 1.4035087719298245 06-Jul-18 11.4 0.05 0.44052863436123346 05-Jul-18 11.35 0 0 04-Jul-18 11.35 -0.09 -0.7867132867132867 03-Jul-18 11.44 0.02 0.17513134851138354 02-Jul-18 11.42 -0.08 -0.6956521739130435 29-Jun-18 11.5 0.16 1.4109347442680775 28-Jun-18 11.34 -0.24 -2.0725388601036268 27-Jun-18 11.58 0.1 0.8710801393728222 26-Jun-18 11.48 -0.01 -0.08703220191470844 25-Jun-18 11.49 -0.26 -2.2127659574468086 22-Jun-18 11.75 -0.24 -2.0016680567139282 21-Jun-18 11.99 -0.08 -0.6628003314001657 20-Jun-18 12.07 0.13 1.0887772194304857 19-Jun-18 11.94 -0.08 -0.6655574043261231 18-Jun-18 12.02 0.02 0.16666666666666666 15-Jun-18 12 -- -- 06-Feb-18 9.53 -0.21 -2.1560574948665296 05-Feb-18 9.74 -0.17 -1.715438950554995 02-Feb-18 9.91 -0.18 -1.7839444995044598 01-Feb-18 10.09 0 0 31-Jan-18 10.09 0.09 0.9 30-Jan-18 10 -0.27 -2.629016553067186 29-Jan-18 10.27 0.16 1.5825914935707222 26-Jan-18 10.11 0.1 0.999000999000999 25-Jan-18 10.01 -0.13 -1.2820512820512822 24-Jan-18 10.14 -0.08 -0.7827788649706457 23-Jan-18 10.22 0.12 1.188118811881188 22-Jan-18 10.1 0.03 0.29791459781529295 19-Jan-18 10.07 0.05 0.499001996007984 18-Jan-18 10.02 0.09 0.9063444108761329 17-Jan-18 9.93 -0.12 -1.1940298507462686 16-Jan-18 10.05 0.13 1.310483870967742 15-Jan-18 9.92 -0.04 -0.40160642570281124 12-Jan-18 9.96 -0.02 -0.20040080160320642 11-Jan-18 9.98 0 0 10-Jan-18 9.98 -0.11 -1.0901883052527255 09-Jan-18 10.09 0.06 0.5982053838484547 08-Jan-18 10.03 0.12 1.2108980827447022 05-Jan-18 9.91 0.07 0.7113821138211383 04-Jan-18 9.84 0.05 0.5107252298263534 03-Jan-18 9.79 0.18 1.8730489073881373 02-Jan-18 9.61 0.07 0.7337526205450734 29-Dec-17 9.54 -0.06 -0.625 28-Dec-17 9.6 0 0 27-Dec-17 9.6 -0.07 -0.7238883143743536 22-Dec-17 9.67 0.01 0.10351966873706005 21-Dec-17 9.66 -0.02 -0.2066115702479339 20-Dec-17 9.68 -0.08 -0.819672131147541 19-Dec-17 9.76 0 0 18-Dec-17 9.76 0.13 1.3499480789200415 15-Dec-17 9.63 0.01 0.10395010395010396 14-Dec-17 9.62 -0.02 -0.2074688796680498 13-Dec-17 9.64 0.01 0.10384215991692627 12-Dec-17 9.63 0.04 0.4171011470281543 11-Dec-17 9.59 -0.03 -0.31185031185031187 08-Dec-17 9.62 0.19 2.014846235418876 07-Dec-17 9.43 0.11 1.1802575107296138 06-Dec-17 9.32 -0.04 -0.42735042735042733 05-Dec-17 9.36 -0.13 -1.36986301369863 04-Dec-17 9.49 -0.02 -0.2103049421661409 01-Dec-17 9.51 0 0 30-Nov-17 9.51 -0.25 -2.5614754098360657 29-Nov-17 9.76 -0.11 -1.1144883485309016 28-Nov-17 9.87 0.01 0.10141987829614604 27-Nov-17 9.86 -0.03 -0.3033367037411527 24-Nov-17 9.89 -0.04 -0.4028197381671702 23-Nov-17 9.93 -0.07 -0.7 22-Nov-17 10 0 0 21-Nov-17 10 -- -- BGF World Technology Fund Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30-Nov-17 -- 31-Dec-17 0.315457 31-Jan-18 5.765199 28-Feb-18 3.270565 31-Mar-18 -4.798464 30-Apr-18 4.032258 31-May-18 9.98062 30-Jun-18 1.321586 31-Jul-18 -0.869565 31-Aug-18 7.807018 30-Sep-18 0.081367 31-Oct-18 -11.138211 30-Nov-18 -0.548948 31-Dec-18 -7.267709 31-Jan-19 12.5 28-Feb-19 6.261023 31-Mar-19 4.564315 30-Apr-19 6.904762 31-May-19 -6.533036 30-Jun-19 4.924543 31-Jul-19 7.948524 31-Aug-19 -2.033661 30-Sep-19 -3.65068 31-Oct-19 1.263001 30-Nov-19 7.116654 31-Dec-19 1.986301 31-Jan-20 7.924782 29-Feb-20 -6.160548 31-Mar-20 -6.830239 30-Apr-20 17.153025 31-May-20 7.411908 30-Jun-20 10.237557 31-Jul-20 4.720369 31-Aug-20 6.271436 30-Sep-20 -0.092208 31-Oct-20 -0.046147 30-Nov-20 11.218837 31-Dec-20 5.936073 31-Jan-21 4.075235 28-Feb-21 -0.451807 31-Mar-21 -2.080182 30-Apr-21 2.703747 31-May-21 -4.024069 30-Jun-21 11.442006 31-Jul-21 1.195499 31-Aug-21 3.300903 30-Sep-21 -3.733602 31-Oct-21 5.590496 30-Nov-21 3.077432 31-Dec-21 -3.338684 31-Jan-22 -15.709067 28-Feb-22 -3.073286 31-Mar-22 5 30-Apr-22 -6.620209 31-May-22 -9.038143 30-Jun-22 -8.751139 31-Jul-22 15.984016 31-Aug-22 -0.645995 30-Sep-22 -9.579541 31-Oct-22 -1.198466 30-Nov-22 -3.347889 31-Dec-22 -7.781124 31-Jan-23 9.526402 28-Feb-23 3.230616 31-Mar-23 3.562831 30-Apr-23 -3.95165 31-May-23 14.327202 30-Jun-23 2.794242 31-Jul-23 2.635914 31-Aug-23 -0.040128 30-Sep-23 -3.251706 31-Oct-23 -4.06639 30-Nov-23 11.591696 31-Dec-23 3.992248 31-Jan-24 6.373463 29-Feb-24 7.603364