BGF World Healthscience 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 healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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 14,214,934,848 Inception Date 06-Jun-18 Fund Launch Date 06-Apr-01 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.77% ISIN LU1822774284 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWA2EH SEDOL BF3SKY9 29-Feb-2024 BGF World Healthscience Fund Inception Date 06-Jun-18 Fund Holdings as of - Total Net Assets EUR 104,507,741.69 Number of Securities 88.00 Shares Outstanding 6,900,682.33 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 15.14 0.08 0.5312084993359893 27-Mar-24 15.06 0.09 0.6012024048096193 26-Mar-24 14.97 0.03 0.20080321285140562 25-Mar-24 14.94 0.01 0.06697923643670463 22-Mar-24 14.93 -0.06 -0.400266844563042 21-Mar-24 14.99 0.08 0.5365526492287056 20-Mar-24 14.91 0 0 19-Mar-24 14.91 -0.04 -0.26755852842809363 18-Mar-24 14.95 0.01 0.06693440428380187 15-Mar-24 14.94 0.01 0.06697923643670463 14-Mar-24 14.93 -0.16 -1.0603048376408217 13-Mar-24 15.09 0.03 0.199203187250996 12-Mar-24 15.06 0.1 0.6684491978609626 11-Mar-24 14.96 -0.12 -0.7957559681697612 08-Mar-24 15.08 0.04 0.26595744680851063 07-Mar-24 15.04 0.14 0.9395973154362416 06-Mar-24 14.9 -0.02 -0.13404825737265416 05-Mar-24 14.92 -0.04 -0.26737967914438504 04-Mar-24 14.96 0.15 1.012829169480081 01-Mar-24 14.81 0 0 29-Feb-24 14.81 -0.06 -0.4034969737726967 28-Feb-24 14.87 -0.08 -0.5351170568561873 27-Feb-24 14.95 -0.12 -0.79628400796284 26-Feb-24 15.07 0 0 23-Feb-24 15.07 0.19 1.2768817204301075 22-Feb-24 14.88 0.13 0.8813559322033898 21-Feb-24 14.75 -0.14 -0.9402283411685695 20-Feb-24 14.89 0.04 0.26936026936026936 19-Feb-24 14.85 0.06 0.4056795131845842 16-Feb-24 14.79 -0.01 -0.06756756756756757 15-Feb-24 14.8 0.17 1.1619958988380041 14-Feb-24 14.63 0.04 0.27416038382453733 13-Feb-24 14.59 -0.07 -0.47748976807639837 12-Feb-24 14.66 -0.06 -0.4076086956521739 09-Feb-24 14.72 0.05 0.34083162917518744 08-Feb-24 14.67 -0.15 -1.0121457489878543 07-Feb-24 14.82 0.1 0.6793478260869565 06-Feb-24 14.72 0.02 0.1360544217687075 05-Feb-24 14.7 0.15 1.0309278350515463 02-Feb-24 14.55 0.1 0.6920415224913494 01-Feb-24 14.45 -0.14 -0.9595613433858807 31-Jan-24 14.59 0.2 1.389854065323141 30-Jan-24 14.39 0.07 0.4888268156424581 29-Jan-24 14.32 0.04 0.2801120448179272 26-Jan-24 14.28 0.11 0.776287932251235 25-Jan-24 14.17 -0.15 -1.047486033519553 24-Jan-24 14.32 0.09 0.6324666198172875 23-Jan-24 14.23 -0.06 -0.4198740377886634 22-Jan-24 14.29 0.02 0.1401541695865452 19-Jan-24 14.27 0.1 0.7057163020465773 18-Jan-24 14.17 -0.12 -0.8397480755773268 17-Jan-24 14.29 -0.06 -0.4181184668989547 16-Jan-24 14.35 -0.06 -0.4163775156141568 15-Jan-24 14.41 -0.06 -0.414651002073255 12-Jan-24 14.47 0.02 0.1384083044982699 11-Jan-24 14.45 0.01 0.06925207756232687 10-Jan-24 14.44 0.01 0.0693000693000693 09-Jan-24 14.43 0.17 1.1921458625525947 08-Jan-24 14.26 0.02 0.1404494382022472 05-Jan-24 14.24 0 0 04-Jan-24 14.24 0.05 0.3523608174770965 03-Jan-24 14.19 0.04 0.2826855123674912 02-Jan-24 14.15 0.13 0.927246790299572 29-Dec-23 14.02 -0.04 -0.2844950213371266 28-Dec-23 14.06 0.14 1.0057471264367817 27-Dec-23 13.92 0.02 0.14388489208633093 22-Dec-23 13.9 0.13 0.944081336238199 21-Dec-23 13.77 -0.01 -0.07256894049346879 20-Dec-23 13.78 -0.02 -0.14492753623188406 19-Dec-23 13.8 0.04 0.29069767441860467 18-Dec-23 13.76 0.07 0.5113221329437546 15-Dec-23 13.69 -0.17 -1.2265512265512266 14-Dec-23 13.86 0.17 1.241782322863404 13-Dec-23 13.69 0.11 0.8100147275405007 12-Dec-23 13.58 0 0 11-Dec-23 13.58 0.09 0.6671608598962194 08-Dec-23 13.49 0.05 0.37202380952380953 07-Dec-23 13.44 -0.08 -0.591715976331361 06-Dec-23 13.52 0.05 0.3711952487008166 05-Dec-23 13.47 -0.08 -0.5904059040590406 04-Dec-23 13.55 0 0 01-Dec-23 13.55 0.15 1.1194029850746268 30-Nov-23 13.4 -0.04 -0.2976190476190476 29-Nov-23 13.44 0.03 0.22371364653243847 28-Nov-23 13.41 -0.11 -0.8136094674556213 27-Nov-23 13.52 -0.02 -0.14771048744460857 24-Nov-23 13.54 0.05 0.37064492216456635 23-Nov-23 13.49 0.02 0.14847809948032664 22-Nov-23 13.47 0.04 0.29784065524944153 21-Nov-23 13.43 0.08 0.599250936329588 20-Nov-23 13.35 0.05 0.37593984962406013 17-Nov-23 13.3 0.01 0.07524454477050414 16-Nov-23 13.29 0.06 0.45351473922902497 15-Nov-23 13.23 -0.1 -0.7501875468867217 14-Nov-23 13.33 0.23 1.7557251908396947 13-Nov-23 13.1 0.08 0.6144393241167435 10-Nov-23 13.02 -0.21 -1.5873015873015872 09-Nov-23 13.23 -0.13 -0.9730538922155688 08-Nov-23 13.36 0.09 0.6782215523737755 07-Nov-23 13.27 0 0 06-Nov-23 13.27 0.05 0.37821482602118 03-Nov-23 13.22 0.07 0.532319391634981 02-Nov-23 13.15 0.25 1.937984496124031 31-Oct-23 12.9 0.05 0.38910505836575876 30-Oct-23 12.85 -0.07 -0.541795665634675 27-Oct-23 12.92 -0.23 -1.7490494296577948 26-Oct-23 13.15 0 0 25-Oct-23 13.15 -0.11 -0.8295625942684767 24-Oct-23 13.26 -0.04 -0.3007518796992481 23-Oct-23 13.3 -0.06 -0.4491017964071856 20-Oct-23 13.36 -0.06 -0.44709388971684055 19-Oct-23 13.42 -0.21 -1.540719002201027 18-Oct-23 13.63 -0.01 -0.07331378299120235 17-Oct-23 13.64 -0.02 -0.14641288433382138 16-Oct-23 13.66 -0.01 -0.07315288953913679 13-Oct-23 13.67 0.02 0.14652014652014653 12-Oct-23 13.65 -0.04 -0.2921840759678597 11-Oct-23 13.69 0.13 0.9587020648967551 10-Oct-23 13.56 0 0 09-Oct-23 13.56 0.17 1.2696041822255415 06-Oct-23 13.39 0.02 0.14958863126402394 05-Oct-23 13.37 0.11 0.8295625942684767 04-Oct-23 13.26 -0.03 -0.22573363431151242 03-Oct-23 13.29 -0.04 -0.30007501875468867 02-Oct-23 13.33 -0.18 -1.3323464100666174 29-Sep-23 13.51 -0.01 -0.07396449704142012 28-Sep-23 13.52 -0.01 -0.07390983000739099 27-Sep-23 13.53 -0.06 -0.44150110375275936 26-Sep-23 13.59 0.05 0.36927621861152143 25-Sep-23 13.54 -0.03 -0.2210759027266028 22-Sep-23 13.57 -0.09 -0.6588579795021962 21-Sep-23 13.66 -0.14 -1.0144927536231885 20-Sep-23 13.8 0.07 0.5098324836125273 19-Sep-23 13.73 0.01 0.0728862973760933 18-Sep-23 13.72 -0.19 -1.3659237958303379 15-Sep-23 13.91 0.04 0.2883922134102379 14-Sep-23 13.87 -0.02 -0.14398848092152627 13-Sep-23 13.89 0.06 0.43383947939262474 12-Sep-23 13.83 -0.02 -0.1444043321299639 11-Sep-23 13.85 0 0 08-Sep-23 13.85 0.04 0.28964518464880523 07-Sep-23 13.81 0.11 0.8029197080291971 06-Sep-23 13.7 -0.22 -1.5804597701149425 05-Sep-23 13.92 -0.05 -0.35790980672870437 04-Sep-23 13.97 -0.04 -0.28551034975017847 01-Sep-23 14.01 -0.05 -0.35561877667140823 31-Aug-23 14.06 -0.1 -0.7062146892655368 30-Aug-23 14.16 0.13 0.9265858873841768 29-Aug-23 14.03 0.04 0.28591851322373124 28-Aug-23 13.99 0.15 1.083815028901734 25-Aug-23 13.84 -0.15 -1.072194424588992 24-Aug-23 13.99 0.04 0.2867383512544803 23-Aug-23 13.95 0.07 0.5043227665706052 22-Aug-23 13.88 -0.01 -0.07199424046076314 21-Aug-23 13.89 0.07 0.5065123010130246 18-Aug-23 13.82 -0.13 -0.931899641577061 17-Aug-23 13.95 -0.1 -0.7117437722419929 16-Aug-23 14.05 -0.05 -0.3546099290780142 14-Aug-23 14.1 0.05 0.35587188612099646 11-Aug-23 14.05 -0.12 -0.8468595624558928 10-Aug-23 14.17 0.08 0.5677785663591199 09-Aug-23 14.09 0.06 0.4276550249465431 08-Aug-23 14.03 0.22 1.5930485155684286 07-Aug-23 13.81 -0.02 -0.14461315979754158 04-Aug-23 13.83 0.05 0.36284470246734396 03-Aug-23 13.78 -0.12 -0.8633093525179856 02-Aug-23 13.9 -0.09 -0.6433166547533953 01-Aug-23 13.99 -0.01 -0.07142857142857142 31-Jul-23 14 0 0 28-Jul-23 14 -0.13 -0.9200283085633404 27-Jul-23 14.13 0.11 0.7845934379457917 26-Jul-23 14.02 -0.15 -1.058574453069866 25-Jul-23 14.17 -0.04 -0.28149190710767064 24-Jul-23 14.21 0.04 0.2822865208186309 21-Jul-23 14.17 0.07 0.49645390070921985 20-Jul-23 14.1 0.05 0.35587188612099646 19-Jul-23 14.05 0.12 0.8614501076812635 18-Jul-23 13.93 0.04 0.28797696184305255 17-Jul-23 13.89 -0.03 -0.21551724137931033 14-Jul-23 13.92 0.11 0.7965242577842143 13-Jul-23 13.81 0.09 0.6559766763848397 12-Jul-23 13.72 0.01 0.07293946024799416 11-Jul-23 13.71 0.01 0.072992700729927 10-Jul-23 13.7 0.01 0.07304601899196493 07-Jul-23 13.69 -0.06 -0.43636363636363634 06-Jul-23 13.75 -0.13 -0.9365994236311239 05-Jul-23 13.88 0.01 0.07209805335255948 04-Jul-23 13.87 0 0 03-Jul-23 13.87 -0.12 -0.8577555396711937 30-Jun-23 13.99 0.19 1.3768115942028984 29-Jun-23 13.8 -0.04 -0.28901734104046245 28-Jun-23 13.84 0.06 0.43541364296081275 27-Jun-23 13.78 -0.02 -0.14492753623188406 26-Jun-23 13.8 -0.21 -1.4989293361884368 22-Jun-23 14.01 0.1 0.7189072609633357 21-Jun-23 13.91 -0.02 -0.14357501794687724 20-Jun-23 13.93 -0.04 -0.2863278453829635 19-Jun-23 13.97 -0.13 -0.9219858156028369 16-Jun-23 14.1 0.18 1.293103448275862 15-Jun-23 13.92 0.08 0.5780346820809249 14-Jun-23 13.84 -0.02 -0.1443001443001443 13-Jun-23 13.86 0.09 0.6535947712418301 12-Jun-23 13.77 -0.02 -0.145032632342277 09-Jun-23 13.79 0.06 0.43699927166788055 08-Jun-23 13.73 -0.02 -0.14545454545454545 07-Jun-23 13.75 -0.11 -0.7936507936507936 06-Jun-23 13.86 -0.03 -0.2159827213822894 05-Jun-23 13.89 0.15 1.091703056768559 02-Jun-23 13.74 0.18 1.3274336283185841 01-Jun-23 13.56 0.1 0.7429420505200595 31-May-23 13.46 -0.18 -1.3196480938416422 30-May-23 13.64 -0.07 -0.5105762217359592 26-May-23 13.71 0.09 0.6607929515418502 25-May-23 13.62 -0.15 -1.0893246187363834 24-May-23 13.77 -0.22 -1.5725518227305217 23-May-23 13.99 -0.1 -0.7097232079489 22-May-23 14.09 -0.05 -0.3536067892503536 19-May-23 14.14 0.2 1.4347202295552368 17-May-23 13.94 -0.14 -0.9943181818181818 16-May-23 14.08 -0.07 -0.49469964664310956 15-May-23 14.15 -0.07 -0.49226441631504925 12-May-23 14.22 0.1 0.7082152974504249 11-May-23 14.12 -0.07 -0.49330514446793516 10-May-23 14.19 -0.04 -0.28109627547434995 08-May-23 14.23 0.08 0.5653710247349824 05-May-23 14.15 0 0 04-May-23 14.15 -0.12 -0.8409250175192712 03-May-23 14.27 0.02 0.14035087719298245 02-May-23 14.25 0.15 1.0638297872340425 28-Apr-23 14.1 0.11 0.7862759113652609 27-Apr-23 13.99 -0.02 -0.14275517487508924 26-Apr-23 14.01 -0.33 -2.301255230125523 25-Apr-23 14.34 0 0 24-Apr-23 14.34 0.05 0.34989503149055284 21-Apr-23 14.29 0.13 0.9180790960451978 20-Apr-23 14.16 -0.06 -0.4219409282700422 19-Apr-23 14.22 -0.01 -0.07027406886858749 18-Apr-23 14.23 -0.03 -0.21037868162692847 17-Apr-23 14.26 -0.08 -0.5578800557880056 14-Apr-23 14.34 0.08 0.5610098176718092 13-Apr-23 14.26 0.03 0.21082220660576248 12-Apr-23 14.23 0.08 0.5653710247349824 11-Apr-23 14.15 0.07 0.4971590909090909 06-Apr-23 14.08 0.09 0.6433166547533953 05-Apr-23 13.99 0.09 0.6474820143884892 04-Apr-23 13.9 0.13 0.944081336238199 03-Apr-23 13.77 0.05 0.36443148688046645 31-Mar-23 13.72 0.11 0.8082292432035268 30-Mar-23 13.61 0.05 0.3687315634218289 29-Mar-23 13.56 0 0 28-Mar-23 13.56 -0.01 -0.07369196757553427 27-Mar-23 13.57 0.25 1.8768768768768769 24-Mar-23 13.32 -0.12 -0.8928571428571429 23-Mar-23 13.44 -0.02 -0.1485884101040119 22-Mar-23 13.46 0.07 0.5227781926811053 21-Mar-23 13.39 0.08 0.6010518407212622 20-Mar-23 13.31 0.1 0.757002271006813 17-Mar-23 13.21 -0.01 -0.07564296520423601 16-Mar-23 13.22 0.13 0.9931245225362872 15-Mar-23 13.09 -0.16 -1.2075471698113207 14-Mar-23 13.25 0.01 0.0755287009063444 13-Mar-23 13.24 0.11 0.8377760853008378 10-Mar-23 13.13 -0.11 -0.8308157099697885 09-Mar-23 13.24 0.05 0.37907505686125853 08-Mar-23 13.19 -0.24 -1.7870439314966493 07-Mar-23 13.43 -0.06 -0.4447739065974796 06-Mar-23 13.49 0.09 0.6716417910447762 03-Mar-23 13.4 0.16 1.2084592145015105 02-Mar-23 13.24 -0.03 -0.22607385079125847 01-Mar-23 13.27 -0.05 -0.37537537537537535 28-Feb-23 13.32 -0.19 -1.4063656550703183 27-Feb-23 13.51 0.09 0.6706408345752608 24-Feb-23 13.42 -0.21 -1.540719002201027 23-Feb-23 13.63 0.01 0.07342143906020558 22-Feb-23 13.62 -0.05 -0.365764447695684 21-Feb-23 13.67 -0.11 -0.7982583454281568 20-Feb-23 13.78 0.09 0.6574141709276844 17-Feb-23 13.69 0.05 0.36656891495601174 16-Feb-23 13.64 -0.13 -0.944081336238199 15-Feb-23 13.77 -0.17 -1.2195121951219512 14-Feb-23 13.94 0.1 0.7225433526011561 13-Feb-23 13.84 0.05 0.36258158085569253 10-Feb-23 13.79 -0.1 -0.7199424046076314 09-Feb-23 13.89 0.03 0.21645021645021645 08-Feb-23 13.86 0.18 1.3157894736842106 07-Feb-23 13.68 -0.13 -0.941346850108617 06-Feb-23 13.81 -0.01 -0.0723589001447178 03-Feb-23 13.82 -0.03 -0.21660649819494585 02-Feb-23 13.85 -0.12 -0.8589835361488904 01-Feb-23 13.97 0.16 1.158580738595221 31-Jan-23 13.81 -0.13 -0.9325681492109039 30-Jan-23 13.94 -0.01 -0.07168458781362007 27-Jan-23 13.95 -0.05 -0.35714285714285715 26-Jan-23 14 0.05 0.35842293906810035 25-Jan-23 13.95 -0.03 -0.2145922746781116 24-Jan-23 13.98 -0.09 -0.6396588486140725 23-Jan-23 14.07 0.1 0.7158196134574087 20-Jan-23 13.97 -0.03 -0.21428571428571427 19-Jan-23 14 -0.2 -1.408450704225352 18-Jan-23 14.2 0.01 0.07047216349541931 17-Jan-23 14.19 -0.02 -0.14074595355383532 16-Jan-23 14.21 0.04 0.2822865208186309 13-Jan-23 14.17 0.19 1.3590844062947067 12-Jan-23 13.98 -0.07 -0.498220640569395 11-Jan-23 14.05 0.02 0.14255167498218105 10-Jan-23 14.03 -0.09 -0.6373937677053825 09-Jan-23 14.12 0.16 1.146131805157593 06-Jan-23 13.96 -0.03 -0.21443888491779842 05-Jan-23 13.99 -0.19 -1.3399153737658673 04-Jan-23 14.18 0.03 0.21201413427561838 03-Jan-23 14.15 0 0 02-Jan-23 14.15 0.05 0.3546099290780142 30-Dec-22 14.1 -0.08 -0.5641748942172073 29-Dec-22 14.18 0 0 28-Dec-22 14.18 0.05 0.35385704175513094 27-Dec-22 14.13 0.03 0.2127659574468085 23-Dec-22 14.1 -0.04 -0.2828854314002829 22-Dec-22 14.14 0.04 0.28368794326241137 21-Dec-22 14.1 0.08 0.5706134094151213 20-Dec-22 14.02 -0.01 -0.07127583749109052 19-Dec-22 14.03 -0.13 -0.9180790960451978 16-Dec-22 14.16 -0.16 -1.1173184357541899 15-Dec-22 14.32 -0.26 -1.7832647462277091 14-Dec-22 14.58 -0.05 -0.3417634996582365 13-Dec-22 14.63 0.29 2.0223152022315203 12-Dec-22 14.34 -0.1 -0.6925207756232687 09-Dec-22 14.44 0.04 0.2777777777777778 08-Dec-22 14.4 0.1 0.6993006993006993 07-Dec-22 14.3 0.01 0.06997900629811056 06-Dec-22 14.29 -0.04 -0.2791346824842987 05-Dec-22 14.33 -0.02 -0.13937282229965156 02-Dec-22 14.35 -0.11 -0.7607192254495159 01-Dec-22 14.46 0.33 2.335456475583864 30-Nov-22 14.13 0.07 0.49786628733997157 29-Nov-22 14.06 -0.14 -0.9859154929577465 28-Nov-22 14.2 0.05 0.35335689045936397 25-Nov-22 14.15 0.04 0.28348688873139616 24-Nov-22 14.11 0.01 0.07092198581560284 23-Nov-22 14.1 0.13 0.9305654974946314 22-Nov-22 13.97 0.03 0.2152080344332855 21-Nov-22 13.94 0.07 0.5046863734679163 18-Nov-22 13.87 0.19 1.3888888888888888 17-Nov-22 13.68 -0.18 -1.2987012987012987 16-Nov-22 13.86 -0.01 -0.07209805335255948 15-Nov-22 13.87 0.02 0.1444043321299639 14-Nov-22 13.85 0.07 0.5079825834542816 11-Nov-22 13.78 -0.18 -1.2893982808022924 10-Nov-22 13.96 0.21 1.5272727272727273 09-Nov-22 13.75 0.07 0.5116959064327485 08-Nov-22 13.68 0.1 0.7363770250368189 07-Nov-22 13.58 -0.01 -0.07358351729212656 04-Nov-22 13.59 0.11 0.8160237388724035 03-Nov-22 13.48 -0.23 -1.6776075857038657 02-Nov-22 13.71 0.05 0.36603221083455345 31-Oct-22 13.66 0.1 0.7374631268436578 28-Oct-22 13.56 0.08 0.5934718100890207 27-Oct-22 13.48 -0.06 -0.4431314623338257 26-Oct-22 13.54 0.16 1.195814648729447 25-Oct-22 13.38 0.08 0.6015037593984962 24-Oct-22 13.3 0.34 2.623456790123457 21-Oct-22 12.96 0.08 0.6211180124223602 20-Oct-22 12.88 -0.1 -0.7704160246533128 19-Oct-22 12.98 -0.22 -1.6666666666666667 18-Oct-22 13.2 0.16 1.2269938650306749 17-Oct-22 13.04 0 0 14-Oct-22 13.04 0.48 3.821656050955414 13-Oct-22 12.56 -0.26 -2.0280811232449296 12-Oct-22 12.82 0.16 1.263823064770932 11-Oct-22 12.66 -0.05 -0.3933910306845004 10-Oct-22 12.71 -0.16 -1.2432012432012431 07-Oct-22 12.87 -0.23 -1.7557251908396947 06-Oct-22 13.1 -0.01 -0.07627765064836003 05-Oct-22 13.11 0 0 04-Oct-22 13.11 0.35 2.74294670846395 03-Oct-22 12.76 -0.05 -0.39032006245121 30-Sep-22 12.81 0.07 0.5494505494505495 29-Sep-22 12.74 0.03 0.23603461841070023 28-Sep-22 12.71 0.04 0.31570639305445936 27-Sep-22 12.67 0.09 0.7154213036565977 26-Sep-22 12.58 -0.12 -0.9448818897637795 23-Sep-22 12.7 -0.07 -0.548159749412686 22-Sep-22 12.77 -0.33 -2.519083969465649 21-Sep-22 13.1 0.12 0.9244992295839753 20-Sep-22 12.98 -0.06 -0.4601226993865031 19-Sep-22 13.04 -0.2 -1.5105740181268883 16-Sep-22 13.24 -0.09 -0.6751687921980495 15-Sep-22 13.33 0.01 0.07507507507507508 14-Sep-22 13.32 -0.1 -0.7451564828614009 13-Sep-22 13.42 -0.26 -1.9005847953216375 12-Sep-22 13.68 0.09 0.6622516556291391 09-Sep-22 13.59 0.25 1.8740629685157422 08-Sep-22 13.34 0.26 1.9877675840978593 07-Sep-22 13.08 -0.1 -0.7587253414264037 06-Sep-22 13.18 0.06 0.4573170731707317 05-Sep-22 13.12 -0.18 -1.3533834586466165 02-Sep-22 13.3 0.17 1.2947448591012947 01-Sep-22 13.13 -0.17 -1.2781954887218046 31-Aug-22 13.3 -0.03 -0.2250562640660165 30-Aug-22 13.33 0.02 0.15026296018031554 29-Aug-22 13.31 -0.46 -3.3405954974582426 26-Aug-22 13.77 0.12 0.8791208791208791 25-Aug-22 13.65 0.05 0.36764705882352944 24-Aug-22 13.6 -0.03 -0.22010271460014674 23-Aug-22 13.63 -0.27 -1.9424460431654675 22-Aug-22 13.9 0 0 19-Aug-22 13.9 0.03 0.21629416005767843 18-Aug-22 13.87 -0.12 -0.8577555396711937 17-Aug-22 13.99 -0.04 -0.2851033499643621 16-Aug-22 14.03 0.11 0.7902298850574713 12-Aug-22 13.92 -0.03 -0.21505376344086022 11-Aug-22 13.95 -0.02 -0.14316392269148176 10-Aug-22 13.97 0.01 0.07163323782234957 09-Aug-22 13.96 0.04 0.28735632183908044 08-Aug-22 13.92 0.1 0.723589001447178 05-Aug-22 13.82 -0.11 -0.7896625987078248 04-Aug-22 13.93 0.01 0.07183908045977011 03-Aug-22 13.92 -0.01 -0.07178750897343862 02-Aug-22 13.93 -0.05 -0.35765379113018597 01-Aug-22 13.98 0.03 0.21505376344086022 29-Jul-22 13.95 0.09 0.6493506493506493 28-Jul-22 13.86 -0.07 -0.5025125628140703 27-Jul-22 13.93 0.01 0.07183908045977011 26-Jul-22 13.92 0.02 0.14388489208633093 25-Jul-22 13.9 0 0 22-Jul-22 13.9 0.14 1.0174418604651163 21-Jul-22 13.76 0 0 20-Jul-22 13.76 -0.08 -0.5780346820809249 19-Jul-22 13.84 -0.02 -0.1443001443001443 18-Jul-22 13.86 0.12 0.8733624454148472 15-Jul-22 13.74 0.31 2.308265078183172 14-Jul-22 13.43 -0.24 -1.7556693489392832 13-Jul-22 13.67 -0.19 -1.3708513708513708 12-Jul-22 13.86 -0.04 -0.28776978417266186 11-Jul-22 13.9 -0.01 -0.07189072609633357 08-Jul-22 13.91 -0.01 -0.07183908045977011 07-Jul-22 13.92 0.09 0.6507592190889371 06-Jul-22 13.83 0.19 1.3929618768328447 05-Jul-22 13.64 -0.22 -1.5873015873015872 04-Jul-22 13.86 0.17 1.241782322863404 01-Jul-22 13.69 0.06 0.4402054292002935 30-Jun-22 13.63 -0.09 -0.6559766763848397 29-Jun-22 13.72 -0.16 -1.1527377521613833 28-Jun-22 13.88 0.07 0.5068790731354091 27-Jun-22 13.81 0.13 0.9502923976608187 24-Jun-22 13.68 0.42 3.167420814479638 22-Jun-22 13.26 0.15 1.1441647597254005 21-Jun-22 13.11 0.22 1.7067494181536074 20-Jun-22 12.89 -0.08 -0.6168080185042406 17-Jun-22 12.97 0.22 1.7254901960784315 16-Jun-22 12.75 -0.2 -1.5444015444015444 15-Jun-22 12.95 0.01 0.07727975270479134 14-Jun-22 12.94 -0.14 -1.070336391437309 13-Jun-22 13.08 -0.29 -2.169035153328347 10-Jun-22 13.37 -0.46 -3.3261026753434564 09-Jun-22 13.83 -0.08 -0.5751258087706685 08-Jun-22 13.91 0.14 1.016702977487291 07-Jun-22 13.77 -0.08 -0.5776173285198556 03-Jun-22 13.85 0.19 1.390922401171303 02-Jun-22 13.66 -0.27 -1.9382627422828427 01-Jun-22 13.93 -0.05 -0.35765379113018597 31-May-22 13.98 -0.2 -1.4104372355430184 30-May-22 14.18 0.09 0.63875088715401 27-May-22 14.09 0.11 0.7868383404864091 25-May-22 13.98 0.04 0.28694404591104733 24-May-22 13.94 0.01 0.07178750897343862 23-May-22 13.93 0.13 0.9420289855072463 20-May-22 13.8 0.32 2.373887240356083 19-May-22 13.48 -0.26 -1.8922852983988354 18-May-22 13.74 -0.08 -0.5788712011577424 17-May-22 13.82 0.18 1.3196480938416422 16-May-22 13.64 0.09 0.6642066420664207 13-May-22 13.55 0.23 1.7267267267267268 12-May-22 13.32 -0.26 -1.914580265095729 11-May-22 13.58 -0.05 -0.36683785766691124 10-May-22 13.63 -0.09 -0.6559766763848397 06-May-22 13.72 -0.33 -2.3487544483985765 05-May-22 14.05 0.25 1.8115942028985508 04-May-22 13.8 -0.14 -1.0043041606886658 03-May-22 13.94 0.02 0.14367816091954022 02-May-22 13.92 -0.32 -2.247191011235955 29-Apr-22 14.24 0.06 0.4231311706629055 28-Apr-22 14.18 -0.04 -0.2812939521800281 27-Apr-22 14.22 -0.13 -0.9059233449477352 26-Apr-22 14.35 0.18 1.2702893436838392 25-Apr-22 14.17 -0.37 -2.544704264099037 22-Apr-22 14.54 -0.45 -3.002001334222815 21-Apr-22 14.99 0.13 0.8748317631224765 20-Apr-22 14.86 0.06 0.40540540540540543 19-Apr-22 14.8 -0.15 -1.0033444816053512 14-Apr-22 14.95 0.1 0.6734006734006734 13-Apr-22 14.85 -0.11 -0.7352941176470589 12-Apr-22 14.96 -0.2 -1.3192612137203166 11-Apr-22 15.16 -0.01 -0.06591957811470006 08-Apr-22 15.17 0.13 0.8643617021276596 07-Apr-22 15.04 0.3 2.03527815468114 06-Apr-22 14.74 -0.08 -0.5398110661268556 05-Apr-22 14.82 0.16 1.0914051841746248 04-Apr-22 14.66 0.03 0.2050580997949419 01-Apr-22 14.63 -0.12 -0.8135593220338984 31-Mar-22 14.75 -0.01 -0.06775067750677506 30-Mar-22 14.76 0.07 0.4765146358066712 29-Mar-22 14.69 0.16 1.1011699931176875 28-Mar-22 14.53 0.03 0.20689655172413793 25-Mar-22 14.5 0.12 0.8344923504867872 24-Mar-22 14.38 0.02 0.1392757660167131 23-Mar-22 14.36 -0.12 -0.8287292817679558 22-Mar-22 14.48 -0.03 -0.2067539627842867 21-Mar-22 14.51 0.1 0.6939625260235948 18-Mar-22 14.41 0.12 0.8397480755773268 17-Mar-22 14.29 0.17 1.2039660056657224 16-Mar-22 14.12 0.25 1.802451333813987 15-Mar-22 13.87 -0.07 -0.5021520803443329 14-Mar-22 13.94 0.02 0.14367816091954022 11-Mar-22 13.92 0.1 0.723589001447178 10-Mar-22 13.82 0.05 0.36310820624546114 09-Mar-22 13.77 0.1 0.731528895391368 08-Mar-22 13.67 -0.27 -1.9368723098995695 07-Mar-22 13.94 0.02 0.14367816091954022 04-Mar-22 13.92 -0.23 -1.6254416961130742 03-Mar-22 14.15 0.12 0.8553100498930862 02-Mar-22 14.03 0 0 01-Mar-22 14.03 0.1 0.7178750897343862 28-Feb-22 13.93 0.12 0.8689355539464156 25-Feb-22 13.81 0.31 2.2962962962962963 24-Feb-22 13.5 -0.31 -2.24475018102824 23-Feb-22 13.81 0.01 0.07246376811594203 22-Feb-22 13.8 0.08 0.5830903790087464 21-Feb-22 13.72 -0.15 -1.0814708002883922 18-Feb-22 13.87 0 0 17-Feb-22 13.87 -0.07 -0.5021520803443329 16-Feb-22 13.94 -0.07 -0.49964311206281226 15-Feb-22 14.01 0.15 1.0822510822510822 14-Feb-22 13.86 -0.32 -2.2566995768688294 11-Feb-22 14.18 -0.11 -0.7697690692792163 10-Feb-22 14.29 -0.06 -0.4181184668989547 09-Feb-22 14.35 0.31 2.207977207977208 08-Feb-22 14.04 -0.07 -0.4961020552799433 07-Feb-22 14.11 0.01 0.07092198581560284 04-Feb-22 14.1 -0.07 -0.4940014114326041 03-Feb-22 14.17 0.04 0.28308563340410475 02-Feb-22 14.13 0.06 0.42643923240938164 01-Feb-22 14.07 0.05 0.3566333808844508 31-Jan-22 14.02 0.34 2.4853801169590644 28-Jan-22 13.68 -0.2 -1.440922190201729 27-Jan-22 13.88 -0.05 -0.3589375448671931 26-Jan-22 13.93 0.22 1.6046681254558717 25-Jan-22 13.71 -0.03 -0.2183406113537118 24-Jan-22 13.74 -0.44 -3.1029619181946404 21-Jan-22 14.18 -0.19 -1.3221990257480862 20-Jan-22 14.37 0 0 19-Jan-22 14.37 0.07 0.48951048951048953 18-Jan-22 14.3 -0.2 -1.3793103448275863 17-Jan-22 14.5 0.02 0.13812154696132597 14-Jan-22 14.48 -0.09 -0.6177076183939602 13-Jan-22 14.57 -0.1 -0.6816632583503749 12-Jan-22 14.67 0.1 0.6863417982155113 11-Jan-22 14.57 0.13 0.9002770083102493 10-Jan-22 14.44 -0.1 -0.687757909215956 07-Jan-22 14.54 -0.06 -0.410958904109589 06-Jan-22 14.6 -0.36 -2.406417112299465 05-Jan-22 14.96 -0.01 -0.06680026720106881 04-Jan-22 14.97 -0.04 -0.2664890073284477 03-Jan-22 15.01 -0.28 -1.8312622629169393 31-Dec-21 15.29 -0.01 -0.06535947712418301 30-Dec-21 15.3 0.08 0.5256241787122208 29-Dec-21 15.22 -0.04 -0.2621231979030144 28-Dec-21 15.26 0.1 0.6596306068601583 27-Dec-21 15.16 0.06 0.3973509933774834 23-Dec-21 15.1 0.21 1.4103425117528543 22-Dec-21 14.89 0.11 0.7442489851150202 21-Dec-21 14.78 0.02 0.13550135501355012 20-Dec-21 14.76 -0.11 -0.7397444519166106 17-Dec-21 14.87 -0.12 -0.800533689126084 16-Dec-21 14.99 0.31 2.111716621253406 15-Dec-21 14.68 -0.01 -0.06807351940095303 14-Dec-21 14.69 0 0 13-Dec-21 14.69 0.03 0.20463847203274216 10-Dec-21 14.66 0.02 0.1366120218579235 09-Dec-21 14.64 0.13 0.895933838731909 08-Dec-21 14.51 0.04 0.27643400138217 07-Dec-21 14.47 0.13 0.9065550906555091 06-Dec-21 14.34 0.09 0.631578947368421 03-Dec-21 14.25 -0.06 -0.4192872117400419 02-Dec-21 14.31 0.01 0.06993006993006994 01-Dec-21 14.3 -0.11 -0.7633587786259542 30-Nov-21 14.41 -0.13 -0.8940852819807428 29-Nov-21 14.54 -0.11 -0.7508532423208191 26-Nov-21 14.65 0.06 0.41124057573680606 25-Nov-21 14.59 0.08 0.5513439007580979 24-Nov-21 14.51 -0.08 -0.5483207676490747 23-Nov-21 14.59 -0.08 -0.5453306066803 22-Nov-21 14.67 -0.17 -1.1455525606469004 19-Nov-21 14.84 0 0 18-Nov-21 14.84 -0.06 -0.40268456375838924 17-Nov-21 14.9 0.01 0.0671591672263264 16-Nov-21 14.89 -0.02 -0.1341381623071764 15-Nov-21 14.91 0.04 0.26899798251513113 12-Nov-21 14.87 -0.05 -0.3351206434316354 11-Nov-21 14.92 -0.05 -0.33400133600534404 10-Nov-21 14.97 0.01 0.06684491978609626 09-Nov-21 14.96 -0.02 -0.13351134846461948 08-Nov-21 14.98 0.01 0.06680026720106881 05-Nov-21 14.97 -0.05 -0.33288948069241014 04-Nov-21 15.02 0.05 0.33400133600534404 03-Nov-21 14.97 0 0 02-Nov-21 14.97 0.19 1.2855209742895806 29-Oct-21 14.78 -0.01 -0.0676132521974307 28-Oct-21 14.79 -0.01 -0.06756756756756757 27-Oct-21 14.8 0.04 0.27100271002710025 26-Oct-21 14.76 0.04 0.2717391304347826 25-Oct-21 14.72 0 0 22-Oct-21 14.72 0.11 0.7529089664613279 21-Oct-21 14.61 0.01 0.0684931506849315 20-Oct-21 14.6 0.16 1.10803324099723 19-Oct-21 14.44 0.14 0.9790209790209791 18-Oct-21 14.3 -0.12 -0.8321775312066574 15-Oct-21 14.42 0.09 0.6280530355896721 14-Oct-21 14.33 0.17 1.2005649717514124 13-Oct-21 14.16 -0.01 -0.07057163020465773 12-Oct-21 14.17 -0.16 -1.1165387299371947 11-Oct-21 14.33 0 0 08-Oct-21 14.33 -0.04 -0.2783576896311761 07-Oct-21 14.37 0.31 2.204836415362731 06-Oct-21 14.06 -0.14 -0.9859154929577465 05-Oct-21 14.2 -0.1 -0.6993006993006993 04-Oct-21 14.3 0.15 1.0600706713780919 01-Oct-21 14.15 -0.33 -2.2790055248618786 30-Sep-21 14.48 0.09 0.6254343293954134 29-Sep-21 14.39 0.05 0.3486750348675035 28-Sep-21 14.34 -0.24 -1.646090534979424 27-Sep-21 14.58 -0.17 -1.152542372881356 24-Sep-21 14.75 -0.06 -0.4051316677920324 23-Sep-21 14.81 0.16 1.0921501706484642 22-Sep-21 14.65 -0.09 -0.6105834464043419 21-Sep-21 14.74 0.09 0.6143344709897611 20-Sep-21 14.65 -0.02 -0.136332651670075 17-Sep-21 14.67 -0.01 -0.0681198910081744 16-Sep-21 14.68 -0.02 -0.1360544217687075 15-Sep-21 14.7 -0.03 -0.20366598778004075 14-Sep-21 14.73 0.01 0.06793478260869565 13-Sep-21 14.72 -0.09 -0.6076975016880486 10-Sep-21 14.81 -0.21 -1.3981358189081226 09-Sep-21 15.02 -0.06 -0.3978779840848806 08-Sep-21 15.08 -0.04 -0.26455026455026454 07-Sep-21 15.12 -0.12 -0.7874015748031497 06-Sep-21 15.24 0.07 0.4614370468029005 03-Sep-21 15.17 -0.03 -0.19736842105263158 02-Sep-21 15.2 0.13 0.8626410086264101 01-Sep-21 15.07 -0.09 -0.5936675461741425 31-Aug-21 15.16 0.08 0.5305039787798409 30-Aug-21 15.08 0.02 0.13280212483399734 27-Aug-21 15.06 0 0 26-Aug-21 15.06 0.01 0.0664451827242525 25-Aug-21 15.05 -0.08 -0.5287508261731659 24-Aug-21 15.13 -0.06 -0.39499670836076367 23-Aug-21 15.19 0.03 0.19788918205804748 20-Aug-21 15.16 0.08 0.5305039787798409 19-Aug-21 15.08 -0.15 -0.9848982271831911 18-Aug-21 15.23 0.13 0.8609271523178808 17-Aug-21 15.1 0.14 0.9358288770053476 16-Aug-21 14.96 0.03 0.20093770931011387 13-Aug-21 14.93 0.09 0.6064690026954178 12-Aug-21 14.84 -0.04 -0.26881720430107525 11-Aug-21 14.88 -0.06 -0.40160642570281124 10-Aug-21 14.94 -0.01 -0.06688963210702341 09-Aug-21 14.95 0.08 0.5379959650302623 06-Aug-21 14.87 -0.1 -0.6680026720106881 05-Aug-21 14.97 -0.17 -1.1228533685601056 04-Aug-21 15.14 0.14 0.9333333333333333 03-Aug-21 15 0.07 0.46885465505693236 02-Aug-21 14.93 0.01 0.06702412868632708 30-Jul-21 14.92 -0.04 -0.26737967914438504 29-Jul-21 14.96 0.12 0.8086253369272237 28-Jul-21 14.84 0.12 0.8152173913043478 27-Jul-21 14.72 -0.08 -0.5405405405405406 26-Jul-21 14.8 -0.1 -0.6711409395973155 23-Jul-21 14.9 0.12 0.8119079837618404 22-Jul-21 14.78 0.09 0.6126616746085772 21-Jul-21 14.69 -0.1 -0.676132521974307 20-Jul-21 14.79 0.1 0.6807351940095303 19-Jul-21 14.69 -0.04 -0.27155465037338766 16-Jul-21 14.73 0.02 0.13596193065941536 15-Jul-21 14.71 -0.11 -0.7422402159244265 14-Jul-21 14.82 -0.03 -0.20202020202020202 13-Jul-21 14.85 -0.06 -0.4024144869215292 12-Jul-21 14.91 0.08 0.5394470667565745 09-Jul-21 14.83 0.07 0.4742547425474255 08-Jul-21 14.76 -0.05 -0.337609723160027 07-Jul-21 14.81 0.09 0.6114130434782609 06-Jul-21 14.72 -0.1 -0.6747638326585695 05-Jul-21 14.82 0.06 0.4065040650406504 02-Jul-21 14.76 0.02 0.13568521031207598 01-Jul-21 14.74 0.09 0.6143344709897611 30-Jun-21 14.65 -0.08 -0.5431093007467753 29-Jun-21 14.73 0.03 0.20408163265306123 28-Jun-21 14.7 0.01 0.06807351940095303 25-Jun-21 14.69 -0.02 -0.13596193065941536 24-Jun-21 14.71 0.14 0.9608785175017158 22-Jun-21 14.57 0.07 0.4827586206896552 21-Jun-21 14.5 0.02 0.13812154696132597 18-Jun-21 14.48 0.03 0.20761245674740483 17-Jun-21 14.45 -0.14 -0.9595613433858807 16-Jun-21 14.59 0.05 0.343878954607978 15-Jun-21 14.54 0.02 0.13774104683195593 14-Jun-21 14.52 -0.04 -0.27472527472527475 11-Jun-21 14.56 -0.01 -0.06863417982155114 10-Jun-21 14.57 0.14 0.9702009702009702 09-Jun-21 14.43 0.16 1.1212333566923616 08-Jun-21 14.27 0.07 0.49295774647887325 07-Jun-21 14.2 0.01 0.07047216349541931 04-Jun-21 14.19 0.18 1.284796573875803 03-Jun-21 14.01 -0.16 -1.1291460832745237 02-Jun-21 14.17 -0.07 -0.49157303370786515 01-Jun-21 14.24 -0.07 -0.4891684136967156 31-May-21 14.31 -0.05 -0.34818941504178275 28-May-21 14.36 0.09 0.6306937631394534 27-May-21 14.27 0.04 0.28109627547434995 26-May-21 14.23 -0.12 -0.8362369337979094 25-May-21 14.35 -0.07 -0.4854368932038835 21-May-21 14.42 0.19 1.3352073085031624 20-May-21 14.23 0.17 1.209103840682788 19-May-21 14.06 -0.09 -0.6360424028268551 18-May-21 14.15 -0.04 -0.28188865398167723 17-May-21 14.19 0.1 0.7097232079489 14-May-21 14.09 0.08 0.5710206995003569 12-May-21 14.01 -0.06 -0.42643923240938164 11-May-21 14.07 -0.19 -1.332398316970547 10-May-21 14.26 0.04 0.2812939521800281 07-May-21 14.22 0.16 1.1379800853485065 06-May-21 14.06 -0.04 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13.54 0.12 0.8941877794336811 26-Mar-21 13.42 0.17 1.2830188679245282 25-Mar-21 13.25 -0.13 -0.9715994020926756 24-Mar-21 13.38 -0.07 -0.5204460966542751 23-Mar-21 13.45 -0.07 -0.5177514792899408 22-Mar-21 13.52 0.1 0.7451564828614009 19-Mar-21 13.42 -0.04 -0.2971768202080238 18-Mar-21 13.46 0.02 0.1488095238095238 17-Mar-21 13.44 -0.06 -0.4444444444444444 16-Mar-21 13.5 0.11 0.8215085884988798 15-Mar-21 13.39 0.03 0.2245508982035928 12-Mar-21 13.36 -0.03 -0.22404779686333084 11-Mar-21 13.39 0.04 0.299625468164794 10-Mar-21 13.35 0 0 09-Mar-21 13.35 0.23 1.7530487804878048 08-Mar-21 13.12 0.13 1.0007698229407236 05-Mar-21 12.99 -0.2 -1.5163002274450341 04-Mar-21 13.19 -0.1 -0.7524454477050414 03-Mar-21 13.29 -0.21 -1.5555555555555556 02-Mar-21 13.5 0.01 0.07412898443291327 01-Mar-21 13.49 0.11 0.8221225710014948 26-Feb-21 13.38 -0.23 -1.6899338721528288 25-Feb-21 13.61 0.07 0.51698670605613 24-Feb-21 13.54 -0.05 -0.36791758646063283 23-Feb-21 13.59 -0.03 -0.22026431718061673 22-Feb-21 13.62 -0.19 -1.3758146270818248 19-Feb-21 13.81 -0.03 -0.21676300578034682 18-Feb-21 13.84 -0.09 -0.6460875807609476 17-Feb-21 13.93 -0.08 -0.5710206995003569 16-Feb-21 14.01 -0.07 -0.4971590909090909 15-Feb-21 14.08 0.06 0.42796005706134094 12-Feb-21 14.02 0.04 0.2861230329041488 11-Feb-21 13.98 -0.07 -0.498220640569395 10-Feb-21 14.05 0.09 0.6446991404011462 09-Feb-21 13.96 0.03 0.21536252692031588 08-Feb-21 13.93 0.07 0.5050505050505051 05-Feb-21 13.86 0.09 0.6535947712418301 04-Feb-21 13.77 0 0 03-Feb-21 13.77 -0.08 -0.5776173285198556 02-Feb-21 13.85 0.11 0.8005822416302766 01-Feb-21 13.74 0 0 29-Jan-21 13.74 -0.09 -0.6507592190889371 28-Jan-21 13.83 0.01 0.0723589001447178 27-Jan-21 13.82 -0.38 -2.676056338028169 26-Jan-21 14.2 0.01 0.07047216349541931 25-Jan-21 14.19 0.06 0.42462845010615713 22-Jan-21 14.13 0.02 0.14174344436569808 21-Jan-21 14.11 -0.01 -0.0708215297450425 20-Jan-21 14.12 0.04 0.2840909090909091 19-Jan-21 14.08 0.16 1.1494252873563218 18-Jan-21 13.92 0.03 0.2159827213822894 15-Jan-21 13.89 -0.04 -0.2871500358937545 14-Jan-21 13.93 0.1 0.7230657989877078 13-Jan-21 13.83 -0.09 -0.646551724137931 12-Jan-21 13.92 0.02 0.14388489208633093 11-Jan-21 13.9 -0.02 -0.14367816091954022 08-Jan-21 13.92 0.22 1.6058394160583942 07-Jan-21 13.7 0.1 0.7352941176470589 06-Jan-21 13.6 0.02 0.14727540500736377 05-Jan-21 13.58 -0.06 -0.4398826979472141 04-Jan-21 13.64 0.12 0.8875739644970414 31-Dec-20 13.52 -0.07 -0.515084621044886 30-Dec-20 13.59 0.04 0.2952029520295203 29-Dec-20 13.55 0.07 0.5192878338278932 28-Dec-20 13.48 0.03 0.22304832713754646 23-Dec-20 13.45 0.08 0.5983545250560958 22-Dec-20 13.37 0.1 0.7535795026375283 21-Dec-20 13.27 -0.2 -1.4847809948032664 18-Dec-20 13.47 0.06 0.44742729306487694 17-Dec-20 13.41 0.1 0.7513148009015778 16-Dec-20 13.31 0.09 0.680786686838124 15-Dec-20 13.22 -0.13 -0.9737827715355806 14-Dec-20 13.35 0.13 0.983358547655068 11-Dec-20 13.22 -0.12 -0.8995502248875562 10-Dec-20 13.34 0.01 0.07501875468867217 09-Dec-20 13.33 0.08 0.6037735849056604 08-Dec-20 13.25 -0.02 -0.15071590052750566 07-Dec-20 13.27 0.06 0.45420136260408783 04-Dec-20 13.21 0.03 0.2276176024279211 03-Dec-20 13.18 0.01 0.07593014426727411 02-Dec-20 13.17 -0.01 -0.07587253414264036 01-Dec-20 13.18 0.12 0.9188361408882083 30-Nov-20 13.06 0.05 0.3843197540353574 27-Nov-20 13.01 0.09 0.6965944272445821 26-Nov-20 12.92 0.01 0.07745933384972889 25-Nov-20 12.91 -0.04 -0.3088803088803089 24-Nov-20 12.95 -0.04 -0.30792917628945343 23-Nov-20 12.99 -0.01 -0.07692307692307693 20-Nov-20 13 0.01 0.07698229407236336 19-Nov-20 12.99 -0.2 -1.5163002274450341 18-Nov-20 13.19 0.01 0.07587253414264036 17-Nov-20 13.18 -0.15 -1.1252813203300824 16-Nov-20 13.33 0.04 0.3009781790820166 13-Nov-20 13.29 0.06 0.45351473922902497 12-Nov-20 13.23 -0.05 -0.37650602409638556 11-Nov-20 13.28 0.1 0.7587253414264037 10-Nov-20 13.18 -0.18 -1.347305389221557 09-Nov-20 13.36 0.18 1.3657056145675266 06-Nov-20 13.18 -0.02 -0.15151515151515152 05-Nov-20 13.2 0.24 1.8518518518518519 04-Nov-20 12.96 0.4 3.1847133757961785 03-Nov-20 12.56 0.21 1.7004048582995952 02-Nov-20 12.35 0.26 2.150537634408602 30-Oct-20 12.09 -0.2 -1.627339300244101 29-Oct-20 12.29 -0.12 -0.9669621273166801 28-Oct-20 12.41 -0.35 -2.74294670846395 27-Oct-20 12.76 -0.03 -0.23455824863174354 26-Oct-20 12.79 -0.18 -1.3878180416345411 23-Oct-20 12.97 0.09 0.6987577639751553 22-Oct-20 12.88 -0.02 -0.15503875968992248 21-Oct-20 12.9 -0.05 -0.3861003861003861 20-Oct-20 12.95 -0.15 -1.1450381679389312 19-Oct-20 13.1 0.04 0.30627871362940273 16-Oct-20 13.06 0.1 0.7716049382716049 15-Oct-20 12.96 -0.27 -2.0408163265306123 14-Oct-20 13.23 -0.03 -0.22624434389140272 13-Oct-20 13.26 0.01 0.07547169811320754 12-Oct-20 13.25 0.12 0.913937547600914 09-Oct-20 13.13 0.07 0.5359877488514548 08-Oct-20 13.06 0.19 1.4763014763014763 07-Oct-20 12.87 -0.05 -0.38699690402476783 06-Oct-20 12.92 0.08 0.6230529595015576 05-Oct-20 12.84 0.09 0.7058823529411765 02-Oct-20 12.75 -0.07 -0.5460218408736349 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0.38639876352395675 22-Jul-20 12.94 -0.04 -0.3081664098613251 21-Jul-20 12.98 0.1 0.7763975155279503 20-Jul-20 12.88 0.13 1.0196078431372548 17-Jul-20 12.75 0.09 0.7109004739336493 16-Jul-20 12.66 -0.02 -0.15772870662460567 15-Jul-20 12.68 0.34 2.755267423014587 14-Jul-20 12.34 -0.14 -1.1217948717948718 13-Jul-20 12.48 0.13 1.0526315789473684 10-Jul-20 12.35 -0.16 -1.2789768185451638 09-Jul-20 12.51 0.02 0.16012810248198558 08-Jul-20 12.49 0.02 0.16038492381716118 07-Jul-20 12.47 -0.06 -0.4788507581803671 06-Jul-20 12.53 0.12 0.9669621273166801 03-Jul-20 12.41 -0.04 -0.321285140562249 02-Jul-20 12.45 0.2 1.6326530612244898 01-Jul-20 12.25 0.18 1.4913007456503728 30-Jun-20 12.07 0.01 0.08291873963515754 29-Jun-20 12.06 -0.13 -1.066447908121411 26-Jun-20 12.19 0.16 1.3300083125519535 25-Jun-20 12.03 -0.18 -1.4742014742014742 24-Jun-20 12.21 -0.05 -0.4078303425774878 22-Jun-20 12.26 -0.04 -0.3252032520325203 19-Jun-20 12.3 0.15 1.2345679012345678 18-Jun-20 12.15 -0.07 -0.5728314238952537 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1.5037593984962405 11-May-20 11.97 0.04 0.3352891869237217 08-May-20 11.93 0.01 0.08389261744966443 07-May-20 11.92 0 0 06-May-20 11.92 0.07 0.5907172995780591 05-May-20 11.85 0.2 1.7167381974248928 04-May-20 11.65 -0.19 -1.6047297297297298 30-Apr-20 11.84 -0.04 -0.3367003367003367 29-Apr-20 11.88 -0.12 -1 28-Apr-20 12 -0.04 -0.33222591362126247 27-Apr-20 12.04 0.21 1.7751479289940828 24-Apr-20 11.83 -0.01 -0.08445945945945946 23-Apr-20 11.84 0.14 1.1965811965811965 22-Apr-20 11.7 -0.06 -0.5102040816326531 21-Apr-20 11.76 -0.09 -0.759493670886076 20-Apr-20 11.85 0.04 0.3386960203217612 17-Apr-20 11.81 0.28 2.4284475281873372 16-Apr-20 11.53 0.16 1.4072119613016711 15-Apr-20 11.37 -0.04 -0.35056967572305 14-Apr-20 11.41 0.21 1.875 09-Apr-20 11.2 0.38 3.512014787430684 08-Apr-20 10.82 -0.23 -2.081447963800905 07-Apr-20 11.05 0.25 2.314814814814815 06-Apr-20 10.8 0.28 2.661596958174905 03-Apr-20 10.52 0.29 2.8347996089931575 02-Apr-20 10.23 -0.18 -1.7291066282420748 01-Apr-20 10.41 -0.21 -1.9774011299435028 31-Mar-20 10.62 0.08 0.7590132827324478 30-Mar-20 10.54 0.27 2.629016553067186 27-Mar-20 10.27 0.03 0.29296875 26-Mar-20 10.24 0.39 3.9593908629441623 25-Mar-20 9.85 0.35 3.6842105263157894 24-Mar-20 9.5 0.32 3.485838779956427 23-Mar-20 9.18 -0.7 -7.08502024291498 20-Mar-20 9.88 0.2 2.0661157024793386 19-Mar-20 9.68 0.04 0.4149377593360996 18-Mar-20 9.64 -0.25 -2.5278058645096055 17-Mar-20 9.89 -0.02 -0.20181634712411706 16-Mar-20 9.91 -0.19 -1.881188118811881 13-Mar-20 10.1 -0.24 -2.3210831721470018 12-Mar-20 10.34 -0.76 -6.846846846846847 11-Mar-20 11.1 -0.02 -0.17985611510791366 10-Mar-20 11.12 0.06 0.5424954792043399 09-Mar-20 11.06 -0.44 -3.8260869565217392 06-Mar-20 11.5 -0.28 -2.3769100169779285 05-Mar-20 11.78 0.06 0.5119453924914675 04-Mar-20 11.72 0.09 0.7738607050730868 03-Mar-20 11.63 0.37 3.285968028419183 02-Mar-20 11.26 0.27 2.4567788898999092 28-Feb-20 10.99 -0.52 -4.5178105994787146 27-Feb-20 11.51 -0.26 -2.2090059473237043 26-Feb-20 11.77 -0.2 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-0.7223113964686998 22-Jan-20 12.46 0.04 0.322061191626409 21-Jan-20 12.42 0.02 0.16129032258064516 20-Jan-20 12.4 -0.02 -0.1610305958132045 17-Jan-20 12.42 0.07 0.5668016194331984 16-Jan-20 12.35 0.04 0.3249390739236393 15-Jan-20 12.31 0.21 1.7355371900826446 14-Jan-20 12.1 -0.08 -0.6568144499178982 13-Jan-20 12.18 -0.07 -0.5714285714285714 10-Jan-20 12.25 0.06 0.4922067268252666 09-Jan-20 12.19 0.08 0.6606110652353427 08-Jan-20 12.11 0.07 0.5813953488372093 07-Jan-20 12.04 0.02 0.16638935108153077 06-Jan-20 12.02 -0.02 -0.16611295681063123 03-Jan-20 12.04 -0.05 -0.41356492969396197 02-Jan-20 12.09 0.01 0.08278145695364239 31-Dec-19 12.08 -0.04 -0.33003300330033003 30-Dec-19 12.12 -0.02 -0.16474464579901152 27-Dec-19 12.14 0.02 0.16501650165016502 23-Dec-19 12.12 0.03 0.24813895781637718 20-Dec-19 12.09 0.07 0.5823627287853578 19-Dec-19 12.02 0 0 18-Dec-19 12.02 0.03 0.25020850708924103 17-Dec-19 11.99 0.02 0.1670843776106934 16-Dec-19 11.97 0.07 0.5882352941176471 13-Dec-19 11.9 0.06 0.5067567567567568 12-Dec-19 11.84 0.05 0.42408821034775235 11-Dec-19 11.79 0.04 0.3404255319148936 10-Dec-19 11.75 -0.04 -0.33927056827820185 09-Dec-19 11.79 -0.03 -0.25380710659898476 06-Dec-19 11.82 0.09 0.7672634271099744 05-Dec-19 11.73 0 0 04-Dec-19 11.73 0.11 0.9466437177280551 03-Dec-19 11.62 -0.1 -0.8532423208191127 02-Dec-19 11.72 -0.05 -0.42480883602378927 29-Nov-19 11.77 -0.02 -0.16963528413910092 28-Nov-19 11.79 0.03 0.25510204081632654 27-Nov-19 11.76 0.02 0.17035775127768313 26-Nov-19 11.74 0.04 0.3418803418803419 25-Nov-19 11.7 0.09 0.7751937984496124 22-Nov-19 11.61 0.07 0.6065857885615251 21-Nov-19 11.54 -0.06 -0.5172413793103449 20-Nov-19 11.6 0.05 0.4329004329004329 19-Nov-19 11.55 -0.03 -0.25906735751295334 18-Nov-19 11.58 0.2 1.757469244288225 15-Nov-19 11.38 0.06 0.5300353356890459 14-Nov-19 11.32 0.01 0.08841732979664015 13-Nov-19 11.31 0 0 12-Nov-19 11.31 0.04 0.354924578527063 11-Nov-19 11.27 0.01 0.08880994671403197 08-Nov-19 11.26 -0.01 -0.08873114463176575 07-Nov-19 11.27 0.06 0.5352363960749331 06-Nov-19 11.21 -0.01 -0.08912655971479501 05-Nov-19 11.22 -0.1 -0.8833922261484098 04-Nov-19 11.32 0.02 0.17699115044247787 31-Oct-19 11.3 0.03 0.26619343389529726 30-Oct-19 11.27 0.03 0.2669039145907473 29-Oct-19 11.24 0.11 0.9883198562443846 28-Oct-19 11.13 0.14 1.2738853503184713 25-Oct-19 10.99 -0.03 -0.27223230490018147 24-Oct-19 11.02 0.06 0.5474452554744526 23-Oct-19 10.96 -0.07 -0.6346328195829556 22-Oct-19 11.03 0.09 0.8226691042047533 21-Oct-19 10.94 -0.02 -0.18248175182481752 18-Oct-19 10.96 0.04 0.3663003663003663 17-Oct-19 10.92 0.1 0.9242144177449169 16-Oct-19 10.82 -0.01 -0.09233610341643583 15-Oct-19 10.83 0.11 1.0261194029850746 14-Oct-19 10.72 -0.06 -0.5565862708719852 11-Oct-19 10.78 0.16 1.5065913370998116 10-Oct-19 10.62 0.05 0.47303689687795647 09-Oct-19 10.57 0 0 08-Oct-19 10.57 -0.15 -1.3992537313432836 07-Oct-19 10.72 0.02 0.18691588785046728 04-Oct-19 10.7 0.18 1.7110266159695817 03-Oct-19 10.52 0.02 0.19047619047619047 02-Oct-19 10.5 -0.32 -2.957486136783734 01-Oct-19 10.82 0 0 30-Sep-19 10.82 0.01 0.09250693802035152 27-Sep-19 10.81 -0.08 -0.7346189164370982 26-Sep-19 10.89 0.02 0.18399264029438822 25-Sep-19 10.87 -0.18 -1.6289592760180995 24-Sep-19 11.05 0.03 0.27223230490018147 23-Sep-19 11.02 -0.03 -0.27149321266968324 20-Sep-19 11.05 0.07 0.6375227686703097 19-Sep-19 10.98 0.08 0.7339449541284404 18-Sep-19 10.9 0 0 17-Sep-19 10.9 0.04 0.3683241252302026 16-Sep-19 10.86 -0.07 -0.6404391582799634 13-Sep-19 10.93 0 0 12-Sep-19 10.93 0.12 1.1100832562442182 11-Sep-19 10.81 0.17 1.5977443609022557 10-Sep-19 10.64 -0.26 -2.385321100917431 09-Sep-19 10.9 -0.14 -1.2681159420289856 06-Sep-19 11.04 0.08 0.7299270072992701 05-Sep-19 10.96 -0.02 -0.18214936247723132 04-Sep-19 10.98 0 0 03-Sep-19 10.98 -0.04 -0.3629764065335753 02-Sep-19 11.02 0.01 0.09082652134423251 30-Aug-19 11.01 0.04 0.3646308113035551 29-Aug-19 10.97 0.11 1.0128913443830572 28-Aug-19 10.86 -0.08 -0.7312614259597806 27-Aug-19 10.94 0.09 0.8294930875576036 26-Aug-19 10.85 -0.14 -1.2738853503184713 23-Aug-19 10.99 -0.06 -0.5429864253393665 22-Aug-19 11.05 0 0 21-Aug-19 11.05 0 0 20-Aug-19 11.05 0.01 0.09057971014492754 19-Aug-19 11.04 0.11 1.0064043915827996 16-Aug-19 10.93 -0.03 -0.2737226277372263 14-Aug-19 10.96 -0.1 -0.9041591320072333 13-Aug-19 11.06 0.05 0.45413260672116257 12-Aug-19 11.01 -0.03 -0.2717391304347826 09-Aug-19 11.04 0.08 0.7299270072992701 08-Aug-19 10.96 0.22 2.0484171322160147 07-Aug-19 10.74 -0.07 -0.6475485661424607 06-Aug-19 10.81 -0.03 -0.2767527675276753 05-Aug-19 10.84 -0.13 -1.1850501367365542 02-Aug-19 10.97 -0.05 -0.4537205081669691 01-Aug-19 11.02 -0.04 -0.3616636528028933 31-Jul-19 11.06 0.03 0.271985494106981 30-Jul-19 11.03 -0.02 -0.18099547511312217 29-Jul-19 11.05 0.05 0.45454545454545453 26-Jul-19 11 -0.01 -0.09082652134423251 25-Jul-19 11.01 0.02 0.18198362147406733 24-Jul-19 10.99 0.03 0.2737226277372263 23-Jul-19 10.96 -0.02 -0.18214936247723132 22-Jul-19 10.98 -0.05 -0.45330915684496825 19-Jul-19 11.03 0.06 0.5469462169553327 18-Jul-19 10.97 -0.01 -0.09107468123861566 17-Jul-19 10.98 0.03 0.273972602739726 16-Jul-19 10.95 0 0 15-Jul-19 10.95 0.03 0.27472527472527475 12-Jul-19 10.92 -0.12 -1.0869565217391304 11-Jul-19 11.04 -0.01 -0.09049773755656108 10-Jul-19 11.05 0.09 0.8211678832116789 09-Jul-19 10.96 -0.01 -0.09115770282588878 08-Jul-19 10.97 -0.07 -0.6340579710144928 05-Jul-19 11.04 -0.08 -0.7194244604316546 04-Jul-19 11.12 0.02 0.18018018018018017 03-Jul-19 11.1 0.11 1.0009099181073704 02-Jul-19 10.99 0.01 0.09107468123861566 01-Jul-19 10.98 0.12 1.1049723756906078 28-Jun-19 10.86 -0.01 -0.09199632014719411 27-Jun-19 10.87 0.08 0.7414272474513438 26-Jun-19 10.79 -0.24 -2.175883952855848 25-Jun-19 11.03 0.08 0.730593607305936 24-Jun-19 10.95 0.04 0.36663611365719523 21-Jun-19 10.91 -0.14 -1.2669683257918551 20-Jun-19 11.05 0.17 1.5625 19-Jun-19 10.88 0.07 0.6475485661424607 18-Jun-19 10.81 0.14 1.3120899718837864 17-Jun-19 10.67 -0.04 -0.3734827264239029 14-Jun-19 10.71 0.02 0.18709073900841908 13-Jun-19 10.69 0.03 0.28142589118198874 12-Jun-19 10.66 -0.05 -0.4668534080298786 11-Jun-19 10.71 0.12 1.13314447592068 07-Jun-19 10.59 0.1 0.9532888465204957 06-Jun-19 10.49 0.03 0.28680688336520077 05-Jun-19 10.46 0.15 1.454898157129001 04-Jun-19 10.31 0.07 0.68359375 03-Jun-19 10.24 0.06 0.5893909626719057 31-May-19 10.18 -0.06 -0.5859375 29-May-19 10.24 -0.25 -2.3832221163012393 28-May-19 10.49 0.04 0.3827751196172249 27-May-19 10.45 -0.02 -0.19102196752626552 24-May-19 10.47 0.08 0.7699711260827719 23-May-19 10.39 0 0 22-May-19 10.39 0.04 0.3864734299516908 21-May-19 10.35 0.07 0.6809338521400778 20-May-19 10.28 -0.02 -0.1941747572815534 17-May-19 10.3 -0.06 -0.5791505791505791 16-May-19 10.36 0.17 1.6683022571148185 15-May-19 10.19 -0.02 -0.1958863858961802 14-May-19 10.21 0.02 0.19627085377821393 13-May-19 10.19 -0.12 -1.1639185257032008 10-May-19 10.31 -0.04 -0.3864734299516908 08-May-19 10.35 -0.07 -0.6717850287907869 07-May-19 10.42 0.06 0.5791505791505791 06-May-19 10.36 -0.07 -0.6711409395973155 03-May-19 10.43 0.09 0.8704061895551257 02-May-19 10.34 -0.04 -0.3853564547206166 30-Apr-19 10.38 0.05 0.484027105517909 29-Apr-19 10.33 0.05 0.48638132295719844 26-Apr-19 10.28 0.07 0.6856023506366308 25-Apr-19 10.21 0.04 0.39331366764995085 24-Apr-19 10.17 0.07 0.693069306930693 23-Apr-19 10.1 0.14 1.4056224899598393 18-Apr-19 9.96 -0.18 -1.7751479289940828 17-Apr-19 10.14 -0.44 -4.158790170132325 16-Apr-19 10.58 0.03 0.2843601895734597 15-Apr-19 10.55 -0.09 -0.8458646616541353 12-Apr-19 10.64 -0.1 -0.931098696461825 11-Apr-19 10.74 -0.06 -0.5555555555555556 10-Apr-19 10.8 0 0 09-Apr-19 10.8 0.01 0.09267840593141798 08-Apr-19 10.79 -0.02 -0.18501387604070305 05-Apr-19 10.81 0.01 0.09259259259259259 04-Apr-19 10.8 -0.03 -0.2770083102493075 03-Apr-19 10.83 -0.01 -0.09225092250922509 02-Apr-19 10.84 -0.02 -0.1841620626151013 01-Apr-19 10.86 0.11 1.0232558139534884 29-Mar-19 10.75 0.04 0.3734827264239029 28-Mar-19 10.71 0 0 27-Mar-19 10.71 -0.1 -0.9250693802035153 26-Mar-19 10.81 0.13 1.2172284644194757 25-Mar-19 10.68 -0.09 -0.8356545961002786 22-Mar-19 10.77 -0.07 -0.6457564575645757 21-Mar-19 10.84 0 0 20-Mar-19 10.84 0 0 19-Mar-19 10.84 0.02 0.18484288354898337 18-Mar-19 10.82 0.01 0.09250693802035152 15-Mar-19 10.81 0.04 0.3714020427112349 14-Mar-19 10.77 0 0 13-Mar-19 10.77 0.1 0.9372071227741331 12-Mar-19 10.67 0.09 0.8506616257088847 11-Mar-19 10.58 0.08 0.7619047619047619 08-Mar-19 10.5 -0.04 -0.3795066413662239 07-Mar-19 10.54 -0.14 -1.3108614232209739 06-Mar-19 10.68 -0.02 -0.18691588785046728 05-Mar-19 10.7 -0.15 -1.3824884792626728 04-Mar-19 10.85 0.03 0.27726432532347506 01-Mar-19 10.82 0.06 0.5576208178438662 28-Feb-19 10.76 -0.01 -0.09285051067780872 27-Feb-19 10.77 0 0 26-Feb-19 10.77 -0.03 -0.2777777777777778 25-Feb-19 10.8 0.07 0.65237651444548 22-Feb-19 10.73 0.03 0.2803738317757009 21-Feb-19 10.7 -0.03 -0.27958993476234856 20-Feb-19 10.73 -0.03 -0.2788104089219331 19-Feb-19 10.76 -0.01 -0.09285051067780872 18-Feb-19 10.77 0.08 0.7483629560336763 15-Feb-19 10.69 0.11 1.0396975425330812 14-Feb-19 10.58 0 0 13-Feb-19 10.58 0.08 0.7619047619047619 12-Feb-19 10.5 0.05 0.4784688995215311 11-Feb-19 10.45 0.03 0.28790786948176583 08-Feb-19 10.42 -0.09 -0.8563273073263559 07-Feb-19 10.51 -0.03 -0.2846299810246679 06-Feb-19 10.54 -0.07 -0.6597549481621112 05-Feb-19 10.61 0.11 1.0476190476190477 04-Feb-19 10.5 0 0 01-Feb-19 10.5 0.04 0.3824091778202677 31-Jan-19 10.46 0.17 1.652089407191448 30-Jan-19 10.29 0.05 0.48828125 29-Jan-19 10.24 0.05 0.49067713444553485 28-Jan-19 10.19 -0.1 -0.9718172983479106 25-Jan-19 10.29 0 0 24-Jan-19 10.29 -0.12 -1.1527377521613833 23-Jan-19 10.41 0.06 0.5797101449275363 22-Jan-19 10.35 -0.07 -0.6717850287907869 21-Jan-19 10.42 0.08 0.7736943907156673 18-Jan-19 10.34 0.06 0.5836575875486382 17-Jan-19 10.28 -0.03 -0.2909796314258002 16-Jan-19 10.31 0.12 1.1776251226692835 15-Jan-19 10.19 0.08 0.7912957467853611 14-Jan-19 10.11 -0.04 -0.39408866995073893 11-Jan-19 10.15 0.03 0.2964426877470356 10-Jan-19 10.12 -0.05 -0.4916420845624385 09-Jan-19 10.17 0.11 1.0934393638170974 08-Jan-19 10.06 0.05 0.4995004995004995 07-Jan-19 10.01 0.13 1.3157894736842106 04-Jan-19 9.88 0.04 0.4065040650406504 03-Jan-19 9.84 -0.04 -0.4048582995951417 02-Jan-19 9.88 -0.14 -1.3972055888223553 31-Dec-18 10.02 0.07 0.7035175879396985 28-Dec-18 9.95 0.3 3.1088082901554404 27-Dec-18 9.65 -0.13 -1.329243353783231 21-Dec-18 9.78 -0.1 -1.0121457489878543 20-Dec-18 9.88 -0.19 -1.8867924528301887 19-Dec-18 10.07 -0.11 -1.080550098231827 18-Dec-18 10.18 -0.03 -0.2938295788442703 17-Dec-18 10.21 -0.27 -2.5763358778625953 14-Dec-18 10.48 -0.12 -1.1320754716981132 13-Dec-18 10.6 -0.08 -0.7490636704119851 12-Dec-18 10.68 0.11 1.0406811731315042 11-Dec-18 10.57 0.21 2.027027027027027 10-Dec-18 10.36 -0.26 -2.4482109227871938 07-Dec-18 10.62 0.09 0.8547008547008547 06-Dec-18 10.53 -0.18 -1.680672268907563 05-Dec-18 10.71 -0.29 -2.6363636363636362 04-Dec-18 11 0.05 0.45662100456621 03-Dec-18 10.95 0.09 0.8287292817679558 30-Nov-18 10.86 0.07 0.6487488415199258 29-Nov-18 10.79 0.18 1.696512723845429 28-Nov-18 10.61 0.19 1.8234165067178503 27-Nov-18 10.42 -0.08 -0.7619047619047619 26-Nov-18 10.5 0.1 0.9615384615384616 23-Nov-18 10.4 0.03 0.2892960462873674 22-Nov-18 10.37 -0.04 -0.38424591738712777 21-Nov-18 10.41 0.03 0.28901734104046245 20-Nov-18 10.38 -0.21 -1.9830028328611897 19-Nov-18 10.59 0 0 16-Nov-18 10.59 0.23 2.22007722007722 15-Nov-18 10.36 -0.2 -1.893939393939394 14-Nov-18 10.56 -0.06 -0.5649717514124294 13-Nov-18 10.62 -0.08 -0.7476635514018691 12-Nov-18 10.7 -0.07 -0.6499535747446611 09-Nov-18 10.77 -0.07 -0.6457564575645757 08-Nov-18 10.84 0.15 1.4031805425631432 07-Nov-18 10.69 0.19 1.8095238095238095 06-Nov-18 10.5 -0.01 -0.09514747859181731 05-Nov-18 10.51 0 0 02-Nov-18 10.51 0.1 0.9606147934678194 31-Oct-18 10.41 0.21 2.0588235294117645 30-Oct-18 10.2 -0.14 -1.3539651837524178 29-Oct-18 10.34 0.19 1.8719211822660098 26-Oct-18 10.15 -0.05 -0.49019607843137253 25-Oct-18 10.2 -0.33 -3.133903133903134 24-Oct-18 10.53 0.08 0.7655502392344498 23-Oct-18 10.45 -0.14 -1.3220018885741265 22-Oct-18 10.59 -0.18 -1.6713091922005572 19-Oct-18 10.77 0 0 18-Oct-18 10.77 -0.03 -0.2777777777777778 17-Oct-18 10.8 0.14 1.3133208255159474 16-Oct-18 10.66 0.14 1.3307984790874525 15-Oct-18 10.52 -0.05 -0.47303689687795647 12-Oct-18 10.57 -0.06 -0.5644402634054563 11-Oct-18 10.63 -0.22 -2.0276497695852536 10-Oct-18 10.85 -0.01 -0.09208103130755065 09-Oct-18 10.86 -0.03 -0.27548209366391185 08-Oct-18 10.89 -0.12 -1.0899182561307903 05-Oct-18 11.01 -0.04 -0.36199095022624433 04-Oct-18 11.05 -0.13 -1.1627906976744187 03-Oct-18 11.18 0.03 0.26905829596412556 02-Oct-18 11.15 -0.07 -0.6238859180035651 01-Oct-18 11.22 0.09 0.8086253369272237 28-Sep-18 11.13 0.01 0.08992805755395683 27-Sep-18 11.12 0.01 0.09000900090009001 26-Sep-18 11.11 0.02 0.18034265103697025 25-Sep-18 11.09 0.02 0.18066847335140018 24-Sep-18 11.07 0.04 0.3626473254759746 21-Sep-18 11.03 0.06 0.5469462169553327 20-Sep-18 10.97 0.03 0.2742230347349177 19-Sep-18 10.94 0.05 0.4591368227731864 18-Sep-18 10.89 -0.01 -0.09174311926605505 17-Sep-18 10.9 -0.03 -0.2744739249771272 14-Sep-18 10.93 0.01 0.09157509157509157 13-Sep-18 10.92 0.11 1.0175763182238668 12-Sep-18 10.81 0.04 0.3714020427112349 11-Sep-18 10.77 -0.06 -0.554016620498615 10-Sep-18 10.83 0.04 0.3707136237256719 07-Sep-18 10.79 -0.02 -0.18501387604070305 06-Sep-18 10.81 0.01 0.09259259259259259 05-Sep-18 10.8 -0.04 -0.36900369003690037 04-Sep-18 10.84 -0.04 -0.36764705882352944 03-Sep-18 10.88 0.01 0.09199632014719411 31-Aug-18 10.87 -0.02 -0.18365472910927455 30-Aug-18 10.89 0.03 0.27624309392265195 29-Aug-18 10.86 0.02 0.18450184501845018 28-Aug-18 10.84 0.04 0.37037037037037035 27-Aug-18 10.8 0.04 0.37174721189591076 24-Aug-18 10.76 -0.02 -0.18552875695732837 23-Aug-18 10.78 0.06 0.5597014925373134 22-Aug-18 10.72 -0.03 -0.27906976744186046 21-Aug-18 10.75 0.07 0.6554307116104869 20-Aug-18 10.68 0.06 0.5649717514124294 17-Aug-18 10.62 0.05 0.47303689687795647 16-Aug-18 10.57 0.01 0.0946969696969697 14-Aug-18 10.56 -0.02 -0.1890359168241966 13-Aug-18 10.58 -0.01 -0.09442870632672333 10-Aug-18 10.59 -0.06 -0.5633802816901409 09-Aug-18 10.65 0.03 0.2824858757062147 08-Aug-18 10.62 0 0 07-Aug-18 10.62 0.04 0.3780718336483932 06-Aug-18 10.58 0.03 0.2843601895734597 03-Aug-18 10.55 0.06 0.5719733079122974 02-Aug-18 10.49 -0.08 -0.7568590350047304 01-Aug-18 10.57 0.1 0.9551098376313276 31-Jul-18 10.47 0.02 0.19138755980861244 30-Jul-18 10.45 -0.06 -0.570884871550904 27-Jul-18 10.51 -0.02 -0.1899335232668566 26-Jul-18 10.53 0.03 0.2857142857142857 25-Jul-18 10.5 0 0 24-Jul-18 10.5 0.04 0.3824091778202677 23-Jul-18 10.46 -0.02 -0.19083969465648856 20-Jul-18 10.48 0.06 0.5758157389635317 19-Jul-18 10.42 -0.04 -0.3824091778202677 18-Jul-18 10.46 0.07 0.6737247353224254 17-Jul-18 10.39 -0.01 -0.09615384615384616 16-Jul-18 10.4 -0.05 -0.4784688995215311 13-Jul-18 10.45 0.05 0.4807692307692308 12-Jul-18 10.4 0.05 0.4830917874396135 11-Jul-18 10.35 -0.05 -0.4807692307692308 10-Jul-18 10.4 0.04 0.3861003861003861 09-Jul-18 10.36 0.07 0.6802721088435374 06-Jul-18 10.29 0.15 1.4792899408284024 05-Jul-18 10.14 0.02 0.1976284584980237 04-Jul-18 10.12 -0.01 -0.09871668311944719 03-Jul-18 10.13 0.14 1.4014014014014013 02-Jul-18 9.99 -0.09 -0.8928571428571429 29-Jun-18 10.08 -0.02 -0.19801980198019803 27-Jun-18 10.1 0 0 26-Jun-18 10.1 -0.06 -0.5905511811023622 25-Jun-18 10.16 -0.05 -0.48971596474045054 22-Jun-18 10.21 -0.01 -0.09784735812133072 21-Jun-18 10.22 0.01 0.0979431929480901 20-Jun-18 10.21 0.16 1.592039800995025 19-Jun-18 10.05 -0.04 -0.39643211100099107 18-Jun-18 10.09 -0.09 -0.8840864440078585 15-Jun-18 10.18 0.02 0.1968503937007874 14-Jun-18 10.16 0 0 13-Jun-18 10.16 0.03 0.29615004935834155 12-Jun-18 10.13 0.02 0.19782393669634027 11-Jun-18 10.11 0.02 0.19821605550049554 08-Jun-18 10.09 0 0 07-Jun-18 10.09 0.09 0.9 06-Jun-18 10 0 0 05-Jun-18 10 -- -- BGF World Healthscience Fund Fund Inception 06-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-18 -- 31-Jul-18 3.869048 31-Aug-18 3.820439 30-Sep-18 2.391904 31-Oct-18 -6.469003 30-Nov-18 4.322767 31-Dec-18 -7.734807 31-Jan-19 4.391218 28-Feb-19 2.868069 31-Mar-19 -0.092937 30-Apr-19 -3.44186 31-May-19 -1.926782 30-Jun-19 6.679764 31-Jul-19 1.841621 31-Aug-19 -0.45208 30-Sep-19 -1.725704 31-Oct-19 4.436229 30-Nov-19 4.159292 31-Dec-19 2.633815 31-Jan-20 -0.413907 29-Feb-20 -8.645054 31-Mar-20 -3.366697 30-Apr-20 11.487759 31-May-20 3.547297 30-Jun-20 -1.549755 31-Jul-20 5.799503 31-Aug-20 1.174628 30-Sep-20 -1.470588 31-Oct-20 -5.027494 30-Nov-20 8.02316 31-Dec-20 3.522205 31-Jan-21 1.627219 28-Feb-21 -2.620087 31-Mar-21 1.270553 30-Apr-21 4.723247 31-May-21 0.845666 30-Jun-21 2.375961 31-Jul-21 1.843003 31-Aug-21 1.608579 30-Sep-21 -4.485488 31-Oct-21 2.071823 30-Nov-21 -2.503383 31-Dec-21 6.10687 31-Jan-22 -8.306082 28-Feb-22 -0.64194 31-Mar-22 5.886576 30-Apr-22 -3.457627 31-May-22 -1.825843 30-Jun-22 -2.503577 31-Jul-22 2.347762 31-Aug-22 -4.659498 30-Sep-22 -3.684211 31-Oct-22 6.635441 30-Nov-22 3.440703 31-Dec-22 -0.212314 31-Jan-23 -2.056738 28-Feb-23 -3.548154 31-Mar-23 3.003003 30-Apr-23 2.769679 31-May-23 -4.539007 30-Jun-23 3.937593 31-Jul-23 0.07148 31-Aug-23 0.428571 30-Sep-23 -3.911807 31-Oct-23 -4.515174 30-Nov-23 3.875969 31-Dec-23 4.626866 31-Jan-24 4.065621 29-Feb-24 1.507882