BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Inception Date 04-Sep-18 Fund Launch Date 04-Sep-18 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU1861214903 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTD2 SEDOL BG09495 29-Feb-2024 BGF Future of Transport Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets USD 46,137,975.45 Number of Securities 37.00 Shares Outstanding 3,166,975.16 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 14.57 0.1 0.691085003455425 27-Mar-24 14.47 -0.05 -0.3443526170798898 26-Mar-24 14.52 0.02 0.13793103448275862 25-Mar-24 14.5 -0.05 -0.3436426116838488 22-Mar-24 14.55 -0.16 -1.087695445275323 21-Mar-24 14.71 0.29 2.0110957004160888 20-Mar-24 14.42 0.07 0.4878048780487805 19-Mar-24 14.35 -0.14 -0.966183574879227 18-Mar-24 14.49 0.16 1.1165387299371947 15-Mar-24 14.33 -0.21 -1.4442916093535076 14-Mar-24 14.54 -0.21 -1.423728813559322 13-Mar-24 14.75 0.01 0.06784260515603799 12-Mar-24 14.74 0.24 1.6551724137931034 11-Mar-24 14.5 -0.07 -0.4804392587508579 08-Mar-24 14.57 0.09 0.6215469613259669 07-Mar-24 14.48 0.24 1.6853932584269662 06-Mar-24 14.24 -0.04 -0.2801120448179272 05-Mar-24 14.28 -0.18 -1.2448132780082988 04-Mar-24 14.46 0.1 0.6963788300835655 01-Mar-24 14.36 0.04 0.27932960893854747 29-Feb-24 14.32 0.15 1.058574453069866 28-Feb-24 14.17 -0.05 -0.35161744022503516 27-Feb-24 14.22 0.1 0.7082152974504249 26-Feb-24 14.12 0.04 0.2840909090909091 23-Feb-24 14.08 -0.06 -0.4243281471004243 22-Feb-24 14.14 0.21 1.5075376884422111 21-Feb-24 13.93 0.05 0.36023054755043227 20-Feb-24 13.88 -0.13 -0.92790863668808 19-Feb-24 14.01 -0.04 -0.2846975088967972 16-Feb-24 14.05 0.02 0.14255167498218105 15-Feb-24 14.03 0.15 1.080691642651297 14-Feb-24 13.88 0.05 0.3615328994938539 13-Feb-24 13.83 -0.33 -2.330508474576271 12-Feb-24 14.16 0.06 0.425531914893617 09-Feb-24 14.1 0.13 0.9305654974946314 08-Feb-24 13.97 0.13 0.9393063583815029 07-Feb-24 13.84 0.04 0.2898550724637681 06-Feb-24 13.8 0 0 05-Feb-24 13.8 0 0 02-Feb-24 13.8 0.06 0.4366812227074236 01-Feb-24 13.74 -0.23 -1.64638511095204 31-Jan-24 13.97 -0.06 -0.4276550249465431 30-Jan-24 14.03 0.09 0.6456241032998565 29-Jan-24 13.94 -0.09 -0.6414825374198146 26-Jan-24 14.03 -0.12 -0.8480565371024735 25-Jan-24 14.15 -0.02 -0.14114326040931546 24-Jan-24 14.17 0.14 0.9978617248752673 23-Jan-24 14.03 0.02 0.14275517487508924 22-Jan-24 14.01 0.18 1.3015184381778742 19-Jan-24 13.83 0.06 0.4357298474945534 18-Jan-24 13.77 0.15 1.1013215859030836 17-Jan-24 13.62 -0.23 -1.660649819494585 16-Jan-24 13.85 -0.12 -0.8589835361488904 15-Jan-24 13.97 -0.13 -0.9219858156028369 12-Jan-24 14.1 0.02 0.14204545454545456 11-Jan-24 14.08 0.09 0.6433166547533953 10-Jan-24 13.99 -0.11 -0.7801418439716312 09-Jan-24 14.1 -0.05 -0.35335689045936397 08-Jan-24 14.15 -0.02 -0.14114326040931546 05-Jan-24 14.17 -0.01 -0.07052186177715092 04-Jan-24 14.18 -0.3 -2.0718232044198897 03-Jan-24 14.48 -0.35 -2.3600809170600137 02-Jan-24 14.83 -0.25 -1.6578249336870026 29-Dec-23 15.08 -0.04 -0.26455026455026454 28-Dec-23 15.12 0.1 0.6657789613848203 27-Dec-23 15.02 0.13 0.8730691739422431 22-Dec-23 14.89 0.2 1.3614703880190606 21-Dec-23 14.69 -0.03 -0.20380434782608695 20-Dec-23 14.72 0.01 0.06798096532970768 19-Dec-23 14.71 0.15 1.0302197802197801 18-Dec-23 14.56 -0.14 -0.9523809523809523 15-Dec-23 14.7 0.06 0.4098360655737705 14-Dec-23 14.64 0.52 3.68271954674221 13-Dec-23 14.12 -0.02 -0.14144271570014144 12-Dec-23 14.14 0 0 11-Dec-23 14.14 0 0 08-Dec-23 14.14 0.14 1 07-Dec-23 14 -0.04 -0.2849002849002849 06-Dec-23 14.04 0.16 1.1527377521613833 05-Dec-23 13.88 -0.16 -1.1396011396011396 04-Dec-23 14.04 0.03 0.21413276231263384 01-Dec-23 14.01 -0.06 -0.42643923240938164 30-Nov-23 14.07 -0.11 -0.7757404795486601 29-Nov-23 14.18 0.23 1.6487455197132617 28-Nov-23 13.95 0.03 0.21551724137931033 27-Nov-23 13.92 -0.15 -1.0660980810234542 24-Nov-23 14.07 0 0 23-Nov-23 14.07 0.01 0.07112375533428165 22-Nov-23 14.06 -0.07 -0.4953998584571833 21-Nov-23 14.13 0.01 0.0708215297450425 20-Nov-23 14.12 0.13 0.9292351679771265 17-Nov-23 13.99 0.01 0.0715307582260372 16-Nov-23 13.98 -0.05 -0.3563791874554526 15-Nov-23 14.03 0.34 2.483564645726808 14-Nov-23 13.69 0.45 3.3987915407854983 13-Nov-23 13.24 -0.02 -0.15082956259426847 10-Nov-23 13.26 -0.22 -1.632047477744807 09-Nov-23 13.48 0.08 0.5970149253731343 08-Nov-23 13.4 0.06 0.4497751124437781 07-Nov-23 13.34 -0.15 -1.111934766493699 06-Nov-23 13.49 0.05 0.37202380952380953 03-Nov-23 13.44 0.32 2.4390243902439024 02-Nov-23 13.12 0.18 1.3910355486862442 31-Oct-23 12.94 -0.08 -0.6144393241167435 30-Oct-23 13.02 -0.12 -0.91324200913242 27-Oct-23 13.14 0.01 0.07616146230007616 26-Oct-23 13.13 0.04 0.30557677616501144 25-Oct-23 13.09 -0.18 -1.356443104747551 24-Oct-23 13.27 0.09 0.6828528072837633 23-Oct-23 13.18 -0.21 -1.568334578043316 20-Oct-23 13.39 -0.25 -1.8328445747800586 19-Oct-23 13.64 -0.21 -1.516245487364621 18-Oct-23 13.85 -0.12 -0.8589835361488904 17-Oct-23 13.97 -0.03 -0.21428571428571427 16-Oct-23 14 -0.14 -0.9900990099009901 13-Oct-23 14.14 -0.15 -1.0496850944716585 12-Oct-23 14.29 0.02 0.1401541695865452 11-Oct-23 14.27 0.17 1.2056737588652482 10-Oct-23 14.1 0.25 1.8050541516245486 09-Oct-23 13.85 0.1 0.7272727272727273 06-Oct-23 13.75 -0.08 -0.5784526391901663 05-Oct-23 13.83 0 0 04-Oct-23 13.83 -0.16 -1.143674052894925 03-Oct-23 13.99 -0.14 -0.9907997169143666 02-Oct-23 14.13 -0.24 -1.6701461377870563 29-Sep-23 14.37 0.29 2.059659090909091 28-Sep-23 14.08 0.04 0.2849002849002849 27-Sep-23 14.04 -0.06 -0.425531914893617 26-Sep-23 14.1 -0.15 -1.0526315789473684 25-Sep-23 14.25 -0.11 -0.766016713091922 22-Sep-23 14.36 0.06 0.4195804195804196 21-Sep-23 14.3 -0.46 -3.116531165311653 20-Sep-23 14.76 0.11 0.7508532423208191 19-Sep-23 14.65 -0.1 -0.6779661016949152 18-Sep-23 14.75 -0.14 -0.9402283411685695 15-Sep-23 14.89 0.07 0.47233468286099867 14-Sep-23 14.82 0.03 0.2028397565922921 13-Sep-23 14.79 -0.09 -0.6048387096774194 12-Sep-23 14.88 0.05 0.33715441672285906 11-Sep-23 14.83 0.02 0.1350438892640108 08-Sep-23 14.81 -0.04 -0.26936026936026936 07-Sep-23 14.85 -0.35 -2.3026315789473686 06-Sep-23 15.2 -0.01 -0.06574621959237344 05-Sep-23 15.21 -0.13 -0.847457627118644 04-Sep-23 15.34 0.09 0.5901639344262295 01-Sep-23 15.25 0 0 31-Aug-23 15.25 0.02 0.1313197636244255 30-Aug-23 15.23 0.25 1.6688918558077437 29-Aug-23 14.98 0.03 0.20066889632107024 28-Aug-23 14.95 0.15 1.0135135135135136 25-Aug-23 14.8 -0.2 -1.3333333333333333 24-Aug-23 15 0.14 0.9421265141318977 23-Aug-23 14.86 -0.06 -0.40214477211796246 22-Aug-23 14.92 0.06 0.4037685060565276 21-Aug-23 14.86 0.1 0.6775067750677507 18-Aug-23 14.76 -0.17 -1.1386470194239786 17-Aug-23 14.93 -0.15 -0.9946949602122016 16-Aug-23 15.08 -0.16 -1.0498687664041995 14-Aug-23 15.24 -0.24 -1.550387596899225 11-Aug-23 15.48 -0.35 -2.2109917877447884 10-Aug-23 15.83 0.09 0.5717916137229987 09-Aug-23 15.74 0.11 0.7037747920665387 08-Aug-23 15.63 -0.21 -1.3257575757575757 07-Aug-23 15.84 -0.01 -0.06309148264984227 04-Aug-23 15.85 -0.06 -0.3771213073538655 03-Aug-23 15.91 -0.26 -1.6079158936301794 02-Aug-23 16.17 -0.22 -1.342281879194631 01-Aug-23 16.39 -0.04 -0.24345709068776628 31-Jul-23 16.43 0.09 0.5507955936352509 28-Jul-23 16.34 -0.08 -0.48721071863581 27-Jul-23 16.42 0.06 0.36674816625916873 26-Jul-23 16.36 -0.03 -0.18303843807199513 25-Jul-23 16.39 0.1 0.6138735420503376 24-Jul-23 16.29 -0.04 -0.2449479485609308 21-Jul-23 16.33 -0.16 -0.9702850212249848 20-Jul-23 16.49 -0.15 -0.9014423076923077 19-Jul-23 16.64 -0.02 -0.12004801920768307 18-Jul-23 16.66 0.17 1.0309278350515463 17-Jul-23 16.49 -0.17 -1.0204081632653061 14-Jul-23 16.66 0.02 0.1201923076923077 13-Jul-23 16.64 0.21 1.278149726110773 12-Jul-23 16.43 0.22 1.3571869216533003 11-Jul-23 16.21 0.19 1.1860174781523096 10-Jul-23 16.02 0.15 0.945179584120983 07-Jul-23 15.87 0.09 0.5703422053231939 06-Jul-23 15.78 -0.27 -1.6822429906542056 05-Jul-23 16.05 -0.13 -0.8034610630407911 04-Jul-23 16.18 0.04 0.24783147459727387 03-Jul-23 16.14 0.16 1.0012515644555695 30-Jun-23 15.98 0.26 1.6539440203562341 29-Jun-23 15.72 0.01 0.06365372374283895 28-Jun-23 15.71 0.1 0.6406149903907752 27-Jun-23 15.61 -0.08 -0.5098789037603569 26-Jun-23 15.69 -0.07 -0.44416243654822335 22-Jun-23 15.76 -0.15 -0.9428032683846638 21-Jun-23 15.91 -0.09 -0.5625 20-Jun-23 16 -0.08 -0.4975124378109453 19-Jun-23 16.08 -0.12 -0.7407407407407407 16-Jun-23 16.2 0.15 0.9345794392523364 15-Jun-23 16.05 -0.05 -0.3105590062111801 14-Jun-23 16.1 0.13 0.8140262993112085 13-Jun-23 15.97 0.21 1.33248730964467 12-Jun-23 15.76 0.02 0.12706480304955528 09-Jun-23 15.74 0.16 1.0269576379974326 08-Jun-23 15.58 -0.09 -0.574345883854499 07-Jun-23 15.67 0.26 1.6872160934458145 06-Jun-23 15.41 0.01 0.06493506493506493 05-Jun-23 15.4 0.01 0.0649772579597141 02-Jun-23 15.39 0.3 1.9880715705765408 01-Jun-23 15.09 -0.02 -0.13236267372600927 31-May-23 15.11 -0.17 -1.112565445026178 30-May-23 15.28 0.22 1.4608233731739708 26-May-23 15.06 0.19 1.277740416946873 25-May-23 14.87 -0.07 -0.4685408299866131 24-May-23 14.94 -0.38 -2.480417754569191 23-May-23 15.32 -0.03 -0.19543973941368079 22-May-23 15.35 -0.01 -0.06510416666666667 19-May-23 15.36 0.39 2.6052104208416833 17-May-23 14.97 -0.01 -0.06675567423230974 16-May-23 14.98 0.04 0.2677376171352075 15-May-23 14.94 -0.01 -0.06688963210702341 12-May-23 14.95 0.05 0.33557046979865773 11-May-23 14.9 -0.1 -0.6666666666666666 10-May-23 15 0.07 0.46885465505693236 08-May-23 14.93 0.16 1.0832769126607988 05-May-23 14.77 0.09 0.6130790190735694 04-May-23 14.68 -0.22 -1.476510067114094 03-May-23 14.9 0.08 0.5398110661268556 02-May-23 14.82 0.08 0.5427408412483039 28-Apr-23 14.74 0.16 1.0973936899862826 27-Apr-23 14.58 -0.14 -0.9510869565217391 26-Apr-23 14.72 -0.14 -0.9421265141318977 25-Apr-23 14.86 -0.24 -1.5894039735099337 24-Apr-23 15.1 0.06 0.39893617021276595 21-Apr-23 15.04 -0.16 -1.0526315789473684 20-Apr-23 15.2 -0.12 -0.783289817232376 19-Apr-23 15.32 -0.19 -1.2250161186331399 18-Apr-23 15.51 0.11 0.7142857142857143 17-Apr-23 15.4 -0.09 -0.5810200129115558 14-Apr-23 15.49 0.27 1.773981603153745 13-Apr-23 15.22 -0.01 -0.06565988181221274 12-Apr-23 15.23 0 0 11-Apr-23 15.23 0.35 2.3521505376344085 06-Apr-23 14.88 -0.24 -1.5873015873015872 05-Apr-23 15.12 -0.32 -2.0725388601036268 04-Apr-23 15.44 -0.14 -0.8985879332477535 03-Apr-23 15.58 -0.01 -0.06414368184733804 31-Mar-23 15.59 0.09 0.5806451612903226 30-Mar-23 15.5 0.29 1.9066403681788298 29-Mar-23 15.21 0.23 1.5353805073431241 28-Mar-23 14.98 0 0 27-Mar-23 14.98 0.16 1.0796221322537112 24-Mar-23 14.82 -0.47 -3.0739045127534337 23-Mar-23 15.29 0.12 0.7910349373764007 22-Mar-23 15.17 0.15 0.9986684420772304 21-Mar-23 15.02 0.15 1.0087424344317417 20-Mar-23 14.87 0.16 1.087695445275323 17-Mar-23 14.71 -0.03 -0.20352781546811397 16-Mar-23 14.74 0.11 0.7518796992481203 15-Mar-23 14.63 -0.38 -2.5316455696202533 14-Mar-23 15.01 0.13 0.8736559139784946 13-Mar-23 14.88 -0.15 -0.998003992015968 10-Mar-23 15.03 -0.44 -2.8442146089204914 09-Mar-23 15.47 0.1 0.6506180871828237 08-Mar-23 15.37 -0.16 -1.03026400515132 07-Mar-23 15.53 -0.14 -0.8934269304403318 06-Mar-23 15.67 0.21 1.3583441138421732 03-Mar-23 15.46 0.32 2.1136063408190227 02-Mar-23 15.14 -0.27 -1.7521090201168072 01-Mar-23 15.41 0.12 0.7848266841072596 28-Feb-23 15.29 -0.02 -0.13063357282821686 27-Feb-23 15.31 0.15 0.9894459102902374 24-Feb-23 15.16 -0.27 -1.7498379779650033 23-Feb-23 15.43 0.14 0.9156311314584696 22-Feb-23 15.29 -0.15 -0.9715025906735751 21-Feb-23 15.44 -0.1 -0.6435006435006435 20-Feb-23 15.54 0.02 0.12886597938144329 17-Feb-23 15.52 -0.29 -1.8342820999367488 16-Feb-23 15.81 0.09 0.5725190839694656 15-Feb-23 15.72 -0.07 -0.44331855604813175 14-Feb-23 15.79 0.18 1.1531069827033953 13-Feb-23 15.61 0.11 0.7096774193548387 10-Feb-23 15.5 -0.39 -2.4543738200125866 09-Feb-23 15.89 0.09 0.569620253164557 08-Feb-23 15.8 0.11 0.7010834926704907 07-Feb-23 15.69 -0.02 -0.1273074474856779 06-Feb-23 15.71 -0.25 -1.5664160401002507 03-Feb-23 15.96 -0.09 -0.5607476635514018 02-Feb-23 16.05 0.29 1.8401015228426396 01-Feb-23 15.76 0.35 2.2712524334847504 31-Jan-23 15.41 -0.06 -0.3878474466709761 30-Jan-23 15.47 0.02 0.12944983818770225 27-Jan-23 15.45 0.15 0.9803921568627451 26-Jan-23 15.3 0.37 2.478231748158071 25-Jan-23 14.93 -0.03 -0.20053475935828877 24-Jan-23 14.96 0.06 0.40268456375838924 23-Jan-23 14.9 0.28 1.915184678522572 20-Jan-23 14.62 0.04 0.27434842249657065 19-Jan-23 14.58 -0.37 -2.4749163879598663 18-Jan-23 14.95 0.18 1.2186865267433988 17-Jan-23 14.77 -0.01 -0.06765899864682003 16-Jan-23 14.78 0.08 0.54421768707483 13-Jan-23 14.7 0.07 0.4784688995215311 12-Jan-23 14.63 0.11 0.7575757575757576 11-Jan-23 14.52 0.16 1.1142061281337048 10-Jan-23 14.36 -0.04 -0.2777777777777778 09-Jan-23 14.4 0.6 4.3478260869565215 06-Jan-23 13.8 0.06 0.4366812227074236 05-Jan-23 13.74 -0.07 -0.5068790731354091 04-Jan-23 13.81 0.09 0.6559766763848397 03-Jan-23 13.72 0 0 02-Jan-23 13.72 0.1 0.7342143906020558 30-Dec-22 13.62 -0.02 -0.1466275659824047 29-Dec-22 13.64 0.04 0.29411764705882354 28-Dec-22 13.6 -0.07 -0.5120702267739575 27-Dec-22 13.67 0.08 0.5886681383370125 23-Dec-22 13.59 -0.19 -1.3788098693759072 22-Dec-22 13.78 -0.08 -0.5772005772005772 21-Dec-22 13.86 0.03 0.21691973969631237 20-Dec-22 13.83 -0.1 -0.7178750897343862 19-Dec-22 13.93 -0.17 -1.2056737588652482 16-Dec-22 14.1 -0.13 -0.9135628952916374 15-Dec-22 14.23 -0.5 -3.3944331296673456 14-Dec-22 14.73 -0.13 -0.8748317631224765 13-Dec-22 14.86 0.44 3.0513176144244105 12-Dec-22 14.42 -0.09 -0.6202618883528601 09-Dec-22 14.51 -0.03 -0.2063273727647868 08-Dec-22 14.54 0.07 0.4837595024187975 07-Dec-22 14.47 -0.07 -0.4814305364511692 06-Dec-22 14.54 -0.18 -1.2228260869565217 05-Dec-22 14.72 -0.06 -0.4059539918809202 02-Dec-22 14.78 -0.25 -1.66333998669328 01-Dec-22 15.03 0.49 3.370013755158184 30-Nov-22 14.54 0.12 0.8321775312066574 29-Nov-22 14.42 -0.09 -0.6202618883528601 28-Nov-22 14.51 -0.15 -1.0231923601637107 25-Nov-22 14.66 -0.1 -0.6775067750677507 24-Nov-22 14.76 0.1 0.6821282401091405 23-Nov-22 14.66 0.32 2.2315202231520224 22-Nov-22 14.34 -0.02 -0.1392757660167131 21-Nov-22 14.36 -0.13 -0.8971704623878537 18-Nov-22 14.49 0.19 1.3286713286713288 17-Nov-22 14.3 -0.34 -2.3224043715846996 16-Nov-22 14.64 -0.29 -1.942397856664434 15-Nov-22 14.93 0.05 0.33602150537634407 14-Nov-22 14.88 0.04 0.2695417789757412 11-Nov-22 14.84 0.54 3.7762237762237763 10-Nov-22 14.3 0.37 2.656137832017229 09-Nov-22 13.93 -0.04 -0.2863278453829635 08-Nov-22 13.97 0.32 2.3443223443223444 07-Nov-22 13.65 0.09 0.6637168141592921 04-Nov-22 13.56 0.33 2.494331065759637 03-Nov-22 13.23 -0.18 -1.342281879194631 02-Nov-22 13.41 0.1 0.7513148009015778 31-Oct-22 13.31 0.05 0.3770739064856712 28-Oct-22 13.26 -0.06 -0.45045045045045046 27-Oct-22 13.32 0.11 0.8327024981074943 26-Oct-22 13.21 0.01 0.07575757575757576 25-Oct-22 13.2 0.15 1.1494252873563218 24-Oct-22 13.05 0.26 2.032838154808444 21-Oct-22 12.79 0.03 0.23510971786833856 20-Oct-22 12.76 0.01 0.0784313725490196 19-Oct-22 12.75 -0.17 -1.3157894736842106 18-Oct-22 12.92 0.32 2.5396825396825395 17-Oct-22 12.6 0.03 0.2386634844868735 14-Oct-22 12.57 0.41 3.3717105263157894 13-Oct-22 12.16 -0.32 -2.5641025641025643 12-Oct-22 12.48 0.02 0.16051364365971107 11-Oct-22 12.46 -0.22 -1.7350157728706626 10-Oct-22 12.68 -0.2 -1.5527950310559007 07-Oct-22 12.88 -0.38 -2.865761689291101 06-Oct-22 13.26 0.16 1.2213740458015268 05-Oct-22 13.1 0.04 0.30627871362940273 04-Oct-22 13.06 0.61 4.899598393574297 03-Oct-22 12.45 0.04 0.32232070910556004 30-Sep-22 12.41 -0.05 -0.4012841091492777 29-Sep-22 12.46 -0.11 -0.8750994431185362 28-Sep-22 12.57 -0.24 -1.873536299765808 27-Sep-22 12.81 -0.04 -0.311284046692607 26-Sep-22 12.85 -0.02 -0.1554001554001554 23-Sep-22 12.87 -0.49 -3.6676646706586826 22-Sep-22 13.36 -0.33 -2.410518626734843 21-Sep-22 13.69 0 0 20-Sep-22 13.69 0.01 0.07309941520467836 19-Sep-22 13.68 0.13 0.959409594095941 16-Sep-22 13.55 -0.5 -3.5587188612099645 15-Sep-22 14.05 -0.03 -0.21306818181818182 14-Sep-22 14.08 -0.23 -1.607267645003494 13-Sep-22 14.31 -0.15 -1.037344398340249 12-Sep-22 14.46 0.15 1.0482180293501049 09-Sep-22 14.31 0.37 2.654232424677188 08-Sep-22 13.94 0.24 1.7518248175182483 07-Sep-22 13.7 -0.03 -0.21849963583394028 06-Sep-22 13.73 0.04 0.2921840759678597 05-Sep-22 13.69 -0.13 -0.9406657018813314 02-Sep-22 13.82 0.1 0.7288629737609329 01-Sep-22 13.72 -0.43 -3.03886925795053 31-Aug-22 14.15 -0.1 -0.7017543859649122 30-Aug-22 14.25 -0.03 -0.21008403361344538 29-Aug-22 14.28 -0.5 -3.3829499323410013 26-Aug-22 14.78 0.05 0.3394433129667346 25-Aug-22 14.73 0.26 1.796821008984105 24-Aug-22 14.47 -0.09 -0.6181318681318682 23-Aug-22 14.56 -0.02 -0.13717421124828533 22-Aug-22 14.58 -0.29 -1.9502353732347006 19-Aug-22 14.87 -0.19 -1.2616201859229748 18-Aug-22 15.06 -0.09 -0.594059405940594 17-Aug-22 15.15 -0.16 -1.0450685826257349 16-Aug-22 15.31 0.12 0.7899934167215273 12-Aug-22 15.19 0.02 0.13183915622940012 11-Aug-22 15.17 0.31 2.0861372812920593 10-Aug-22 14.86 0.14 0.9510869565217391 09-Aug-22 14.72 -0.18 -1.2080536912751678 08-Aug-22 14.9 0.17 1.1541072640868975 05-Aug-22 14.73 -0.05 -0.3382949932341001 04-Aug-22 14.78 0.12 0.8185538881309686 03-Aug-22 14.66 0.17 1.173222912353347 02-Aug-22 14.49 -0.16 -1.0921501706484642 01-Aug-22 14.65 0.23 1.59500693481276 29-Jul-22 14.42 0.24 1.692524682651622 28-Jul-22 14.18 0.33 2.3826714801444044 27-Jul-22 13.85 0.1 0.7272727272727273 26-Jul-22 13.75 0 0 25-Jul-22 13.75 -0.07 -0.5065123010130246 22-Jul-22 13.82 0.05 0.36310820624546114 21-Jul-22 13.77 0.27 2 20-Jul-22 13.5 0.22 1.6566265060240963 19-Jul-22 13.28 0.07 0.5299015897047691 18-Jul-22 13.21 0.37 2.8816199376947043 15-Jul-22 12.84 0.2 1.5822784810126582 14-Jul-22 12.64 -0.01 -0.07905138339920949 13-Jul-22 12.65 -0.06 -0.47206923682140045 12-Jul-22 12.71 -0.19 -1.4728682170542635 11-Jul-22 12.9 -0.15 -1.1494252873563218 08-Jul-22 13.05 -0.03 -0.22935779816513763 07-Jul-22 13.08 0.38 2.9921259842519685 06-Jul-22 12.7 0.08 0.6339144215530903 05-Jul-22 12.62 -0.26 -2.018633540372671 04-Jul-22 12.88 -0.05 -0.3866976024748647 01-Jul-22 12.93 0.01 0.07739938080495357 30-Jun-22 12.92 -0.38 -2.857142857142857 29-Jun-22 13.3 -0.62 -4.454022988505747 28-Jun-22 13.92 0.2 1.4577259475218658 27-Jun-22 13.72 0.23 1.704966641957005 24-Jun-22 13.49 0.25 1.8882175226586102 22-Jun-22 13.24 -0.28 -2.0710059171597632 21-Jun-22 13.52 0.25 1.8839487565938207 20-Jun-22 13.27 0 0 17-Jun-22 13.27 0.02 0.1509433962264151 16-Jun-22 13.25 -0.32 -2.3581429624170966 15-Jun-22 13.57 -0.03 -0.22058823529411764 14-Jun-22 13.6 -0.12 -0.8746355685131195 13-Jun-22 13.72 -0.6 -4.189944134078212 10-Jun-22 14.32 -0.45 -3.0467163168584968 09-Jun-22 14.77 -0.26 -1.7298735861610113 08-Jun-22 15.03 0.2 1.3486176668914363 07-Jun-22 14.83 -0.11 -0.7362784471218207 03-Jun-22 14.94 0.13 0.8777852802160703 02-Jun-22 14.81 -0.05 -0.3364737550471063 01-Jun-22 14.86 0 0 31-May-22 14.86 -0.17 -1.1310711909514304 30-May-22 15.03 0.26 1.7603249830737981 27-May-22 14.77 0.73 5.199430199430199 25-May-22 14.04 -0.02 -0.1422475106685633 24-May-22 14.06 -0.13 -0.916138125440451 23-May-22 14.19 -0.03 -0.2109704641350211 20-May-22 14.22 0.29 2.0818377602297202 19-May-22 13.93 -0.28 -1.9704433497536946 18-May-22 14.21 0 0 17-May-22 14.21 0.38 2.74765003615329 16-May-22 13.83 0.01 0.0723589001447178 13-May-22 13.82 0.6 4.53857791225416 12-May-22 13.22 -0.51 -3.7144938091769846 11-May-22 13.73 0.08 0.5860805860805861 10-May-22 13.65 -0.19 -1.3728323699421965 06-May-22 13.84 -0.6 -4.1551246537396125 05-May-22 14.44 0.18 1.262272089761571 04-May-22 14.26 0.05 0.3518648838845883 03-May-22 14.21 0.11 0.7801418439716312 02-May-22 14.1 -0.33 -2.286902286902287 29-Apr-22 14.43 0.41 2.9243937232524964 28-Apr-22 14.02 0.1 0.7183908045977011 27-Apr-22 13.92 -0.09 -0.6423982869379015 26-Apr-22 14.01 -0.02 -0.14255167498218105 25-Apr-22 14.03 -0.49 -3.37465564738292 22-Apr-22 14.52 -0.5 -3.3288948069241013 21-Apr-22 15.02 0.11 0.7377598926894702 20-Apr-22 14.91 0.24 1.6359918200408998 19-Apr-22 14.67 0 0 14-Apr-22 14.67 0.06 0.4106776180698152 13-Apr-22 14.61 -0.1 -0.6798096532970768 12-Apr-22 14.71 0.05 0.34106412005457026 11-Apr-22 14.66 -0.12 -0.8119079837618404 08-Apr-22 14.78 -0.12 -0.8053691275167785 07-Apr-22 14.9 -0.05 -0.33444816053511706 06-Apr-22 14.95 -0.57 -3.672680412371134 05-Apr-22 15.52 -0.15 -0.9572431397574984 04-Apr-22 15.67 0.06 0.3843689942344651 01-Apr-22 15.61 -0.05 -0.31928480204342274 31-Mar-22 15.66 -0.13 -0.8233058898036733 30-Mar-22 15.79 0.04 0.25396825396825395 29-Mar-22 15.75 0.37 2.4057217165149547 28-Mar-22 15.38 -0.07 -0.45307443365695793 25-Mar-22 15.45 0.15 0.9803921568627451 24-Mar-22 15.3 0.04 0.2621231979030144 23-Mar-22 15.26 -0.08 -0.5215123859191656 22-Mar-22 15.34 0.2 1.321003963011889 21-Mar-22 15.14 0.1 0.6648936170212766 18-Mar-22 15.04 0.22 1.484480431848853 17-Mar-22 14.82 0.18 1.2295081967213115 16-Mar-22 14.64 0.67 4.795991410164638 15-Mar-22 13.97 -0.22 -1.550387596899225 14-Mar-22 14.19 -0.17 -1.1838440111420614 11-Mar-22 14.36 0.01 0.06968641114982578 10-Mar-22 14.35 0.11 0.7724719101123596 09-Mar-22 14.24 0.46 3.3381712626995648 08-Mar-22 13.78 -0.49 -3.4337771548703575 07-Mar-22 14.27 -0.34 -2.327173169062286 04-Mar-22 14.61 -0.59 -3.8815789473684212 03-Mar-22 15.2 0.12 0.7957559681697612 02-Mar-22 15.08 -0.09 -0.5932762030323006 01-Mar-22 15.17 -0.13 -0.8496732026143791 28-Feb-22 15.3 0.29 1.932045303131246 25-Feb-22 15.01 0.59 4.091539528432732 24-Feb-22 14.42 -0.69 -4.5665122435473195 23-Feb-22 15.11 0 0 22-Feb-22 15.11 -0.01 -0.06613756613756613 21-Feb-22 15.12 -0.24 -1.5625 18-Feb-22 15.36 -0.17 -1.0946555054732776 17-Feb-22 15.53 -0.02 -0.12861736334405144 16-Feb-22 15.55 0.18 1.1711125569290826 15-Feb-22 15.37 0.16 1.051939513477975 14-Feb-22 15.21 -0.34 -2.1864951768488745 11-Feb-22 15.55 -0.31 -1.9546027742749055 10-Feb-22 15.86 0.07 0.44331855604813175 09-Feb-22 15.79 0.44 2.8664495114006514 08-Feb-22 15.35 -0.25 -1.6025641025641026 07-Feb-22 15.6 0.12 0.7751937984496124 04-Feb-22 15.48 -0.19 -1.2125079770261646 03-Feb-22 15.67 -0.25 -1.57035175879397 02-Feb-22 15.92 0.26 1.6602809706257982 01-Feb-22 15.66 0.25 1.6223231667748215 31-Jan-22 15.41 0.52 3.4922766957689726 28-Jan-22 14.89 -0.56 -3.6245954692556634 27-Jan-22 15.45 -0.4 -2.5236593059936907 26-Jan-22 15.85 0.31 1.994851994851995 25-Jan-22 15.54 -0.18 -1.1450381679389312 24-Jan-22 15.72 -0.6 -3.676470588235294 21-Jan-22 16.32 -0.48 -2.857142857142857 20-Jan-22 16.8 -0.17 -1.0017678255745432 19-Jan-22 16.97 -0.13 -0.7602339181286549 18-Jan-22 17.1 -0.27 -1.5544041450777202 17-Jan-22 17.37 -0.04 -0.22975301550832855 14-Jan-22 17.41 -0.41 -2.3007856341189674 13-Jan-22 17.82 0.12 0.6779661016949152 12-Jan-22 17.7 0.59 3.4482758620689653 11-Jan-22 17.11 0.11 0.6470588235294118 10-Jan-22 17 -0.53 -3.0233884768967485 07-Jan-22 17.53 0.17 0.9792626728110599 06-Jan-22 17.36 -0.47 -2.6360067302299495 05-Jan-22 17.83 -0.17 -0.9444444444444444 04-Jan-22 18 0.3 1.694915254237288 03-Jan-22 17.7 -0.04 -0.2254791431792559 31-Dec-21 17.74 0.01 0.05640157924421884 30-Dec-21 17.73 0 0 29-Dec-21 17.73 -0.01 -0.05636978579481398 28-Dec-21 17.74 0.18 1.0250569476082005 27-Dec-21 17.56 0.12 0.6880733944954128 23-Dec-21 17.44 0.22 1.2775842044134726 22-Dec-21 17.22 0.19 1.115678214914856 21-Dec-21 17.03 0.06 0.3535651149086623 20-Dec-21 16.97 -0.38 -2.190201729106628 17-Dec-21 17.35 -0.48 -2.69209197980931 16-Dec-21 17.83 0.47 2.707373271889401 15-Dec-21 17.36 -0.15 -0.8566533409480297 14-Dec-21 17.51 -0.35 -1.9596864501679732 13-Dec-21 17.86 -0.08 -0.4459308807134894 10-Dec-21 17.94 -0.12 -0.6644518272425249 09-Dec-21 18.06 -0.04 -0.22099447513812154 08-Dec-21 18.1 0.05 0.2770083102493075 07-Dec-21 18.05 0.47 2.6734926052332195 06-Dec-21 17.58 -0.22 -1.2359550561797752 03-Dec-21 17.8 -0.1 -0.5586592178770949 02-Dec-21 17.9 -0.23 -1.26861555432984 01-Dec-21 18.13 0.15 0.8342602892102335 30-Nov-21 17.98 0.07 0.3908431044109436 29-Nov-21 17.91 -0.01 -0.05580357142857143 26-Nov-21 17.92 -0.28 -1.5384615384615385 25-Nov-21 18.2 0.12 0.6637168141592921 24-Nov-21 18.08 -0.42 -2.27027027027027 23-Nov-21 18.5 -0.31 -1.648059542796385 22-Nov-21 18.81 0.22 1.183431952662722 19-Nov-21 18.59 -0.09 -0.4817987152034261 18-Nov-21 18.68 0.02 0.10718113612004287 17-Nov-21 18.66 0.08 0.43057050592034446 16-Nov-21 18.58 -0.01 -0.05379236148466918 15-Nov-21 18.59 0.08 0.4321988114532685 12-Nov-21 18.51 0.09 0.48859934853420195 11-Nov-21 18.42 -0.03 -0.16260162601626016 10-Nov-21 18.45 -0.14 -0.7530930607853685 09-Nov-21 18.59 -0.03 -0.1611170784103115 08-Nov-21 18.62 0.04 0.21528525296017223 05-Nov-21 18.58 0.1 0.5411255411255411 04-Nov-21 18.48 0.28 1.5384615384615385 03-Nov-21 18.2 0.04 0.22026431718061673 02-Nov-21 18.16 0.46 2.598870056497175 29-Oct-21 17.7 -0.03 -0.1692047377326565 28-Oct-21 17.73 0.12 0.6814310051107325 27-Oct-21 17.61 -0.09 -0.5084745762711864 26-Oct-21 17.7 0.13 0.7398975526465567 25-Oct-21 17.57 -0.07 -0.3968253968253968 22-Oct-21 17.64 0.15 0.8576329331046312 21-Oct-21 17.49 -0.01 -0.05714285714285714 20-Oct-21 17.5 0.08 0.4592422502870264 19-Oct-21 17.42 0.18 1.0440835266821347 18-Oct-21 17.24 -0.01 -0.057971014492753624 15-Oct-21 17.25 0.25 1.4705882352941178 14-Oct-21 17 0.29 1.7354877318970676 13-Oct-21 16.71 0.14 0.8449004224502112 12-Oct-21 16.57 -0.09 -0.5402160864345739 11-Oct-21 16.66 0.05 0.30102347983142685 08-Oct-21 16.61 0.01 0.060240963855421686 07-Oct-21 16.6 0.36 2.2167487684729066 06-Oct-21 16.24 -0.2 -1.2165450121654502 05-Oct-21 16.44 -0.15 -0.9041591320072333 04-Oct-21 16.59 -0.06 -0.36036036036036034 01-Oct-21 16.65 -0.2 -1.1869436201780414 30-Sep-21 16.85 -0.07 -0.41371158392434987 29-Sep-21 16.92 -0.2 -1.1682242990654206 28-Sep-21 17.12 -0.29 -1.665709362435382 27-Sep-21 17.41 -0.06 -0.34344590726960506 24-Sep-21 17.47 -0.04 -0.2284408909194746 23-Sep-21 17.51 0.22 1.2724117987275883 22-Sep-21 17.29 0.12 0.6988934187536401 21-Sep-21 17.17 0.04 0.23350846468184472 20-Sep-21 17.13 -0.45 -2.5597269624573378 17-Sep-21 17.58 -0.02 -0.11363636363636363 16-Sep-21 17.6 -0.18 -1.0123734533183353 15-Sep-21 17.78 -0.05 -0.28042624789680315 14-Sep-21 17.83 0.1 0.5640157924421884 13-Sep-21 17.73 -0.16 -0.8943543879262158 10-Sep-21 17.89 0.23 1.3023782559456398 09-Sep-21 17.66 -0.07 -0.3948110547095319 08-Sep-21 17.73 -0.17 -0.9497206703910615 07-Sep-21 17.9 0 0 06-Sep-21 17.9 0.09 0.5053340819764177 03-Sep-21 17.81 0.03 0.1687289088863892 02-Sep-21 17.78 0.11 0.622524052065648 01-Sep-21 17.67 -0.09 -0.5067567567567568 31-Aug-21 17.76 -0.08 -0.4484304932735426 30-Aug-21 17.84 0.21 1.191151446398185 27-Aug-21 17.63 0.05 0.2844141069397042 26-Aug-21 17.58 -0.04 -0.22701475595913734 25-Aug-21 17.62 0.09 0.513405590416429 24-Aug-21 17.53 0.18 1.037463976945245 23-Aug-21 17.35 0.2 1.1661807580174928 20-Aug-21 17.15 -0.05 -0.29069767441860467 19-Aug-21 17.2 -0.3 -1.7142857142857142 18-Aug-21 17.5 0.03 0.17172295363480253 17-Aug-21 17.47 -0.23 -1.2994350282485876 16-Aug-21 17.7 -0.2 -1.1173184357541899 13-Aug-21 17.9 -0.03 -0.16731734523145567 12-Aug-21 17.93 -0.07 -0.3888888888888889 11-Aug-21 18 0.06 0.33444816053511706 10-Aug-21 17.94 0.13 0.7299270072992701 09-Aug-21 17.81 0.01 0.056179775280898875 06-Aug-21 17.8 0 0 05-Aug-21 17.8 0.03 0.16882386043894204 04-Aug-21 17.77 0.21 1.1958997722095672 03-Aug-21 17.56 -0.06 -0.340522133938706 02-Aug-21 17.62 0.25 1.4392630972941853 30-Jul-21 17.37 0.04 0.2308136180034622 29-Jul-21 17.33 0.41 2.4231678486997636 28-Jul-21 16.92 0.08 0.4750593824228028 27-Jul-21 16.84 -0.1 -0.5903187721369539 26-Jul-21 16.94 0.07 0.4149377593360996 23-Jul-21 16.87 0.02 0.11869436201780416 22-Jul-21 16.85 0.08 0.4770423375074538 21-Jul-21 16.77 0.47 2.8834355828220857 20-Jul-21 16.3 0.09 0.5552128315854411 19-Jul-21 16.21 -0.55 -3.2816229116945106 16-Jul-21 16.76 -0.11 -0.6520450503852994 15-Jul-21 16.87 -0.19 -1.1137162954279016 14-Jul-21 17.06 0.01 0.05865102639296188 13-Jul-21 17.05 0.03 0.1762632197414806 12-Jul-21 17.02 0.25 1.4907573047107932 09-Jul-21 16.77 0.19 1.1459589867310012 08-Jul-21 16.58 -0.31 -1.8354055654233274 07-Jul-21 16.89 -0.01 -0.05917159763313609 06-Jul-21 16.9 0 0 05-Jul-21 16.9 0.12 0.7151370679380215 02-Jul-21 16.78 0 0 01-Jul-21 16.78 0.03 0.1791044776119403 30-Jun-21 16.75 -0.03 -0.17878426698450536 29-Jun-21 16.78 0.08 0.47904191616766467 28-Jun-21 16.7 -0.05 -0.29850746268656714 25-Jun-21 16.75 0.08 0.47990401919616077 24-Jun-21 16.67 0.28 1.708358755338621 22-Jun-21 16.39 0.08 0.49049662783568365 21-Jun-21 16.31 -0.01 -0.061274509803921566 18-Jun-21 16.32 -0.11 -0.6695069993913573 17-Jun-21 16.43 -0.15 -0.9047044632086851 16-Jun-21 16.58 -0.09 -0.5398920215956808 15-Jun-21 16.67 0.08 0.4822182037371911 14-Jun-21 16.59 -0.03 -0.18050541516245489 11-Jun-21 16.62 0.13 0.7883565797453002 10-Jun-21 16.49 0.11 0.6715506715506715 09-Jun-21 16.38 0.01 0.06108735491753207 08-Jun-21 16.37 -0.02 -0.12202562538133008 07-Jun-21 16.39 -0.01 -0.06097560975609756 04-Jun-21 16.4 0.21 1.2970969734403952 03-Jun-21 16.19 -0.14 -0.8573178199632578 02-Jun-21 16.33 -0.05 -0.3052503052503053 01-Jun-21 16.38 0.18 1.1111111111111112 31-May-21 16.2 0.01 0.06176652254478073 28-May-21 16.19 0.18 1.1242973141786383 27-May-21 16.01 0.05 0.3132832080200501 26-May-21 15.96 -0.09 -0.5607476635514018 25-May-21 16.05 0.18 1.1342155009451795 21-May-21 15.87 0.18 1.147227533460803 20-May-21 15.69 0.37 2.4151436031331595 19-May-21 15.32 -0.3 -1.9206145966709347 18-May-21 15.62 0.17 1.1003236245954693 17-May-21 15.45 -0.04 -0.2582311168495804 14-May-21 15.49 0 0 12-May-21 15.49 -0.16 -1.0223642172523961 11-May-21 15.65 -0.37 -2.309612983770287 10-May-21 16.02 0 0 07-May-21 16.02 0.17 1.0725552050473186 06-May-21 15.85 -0.15 -0.9375 05-May-21 16 0.17 1.0739102969046115 04-May-21 15.83 -0.35 -2.1631644004944377 03-May-21 16.18 -0.14 -0.8578431372549019 30-Apr-21 16.32 -0.19 -1.150817686250757 29-Apr-21 16.51 0.02 0.1212856276531231 28-Apr-21 16.49 -0.1 -0.6027727546714888 27-Apr-21 16.59 0 0 26-Apr-21 16.59 0.19 1.1585365853658536 23-Apr-21 16.4 0.06 0.3671970624235006 22-Apr-21 16.34 0.22 1.3647642679900744 21-Apr-21 16.12 -0.16 -0.9828009828009828 20-Apr-21 16.28 -0.25 -1.5124016938898972 19-Apr-21 16.53 0.08 0.48632218844984804 16-Apr-21 16.45 0.13 0.7965686274509803 15-Apr-21 16.32 -0.03 -0.1834862385321101 14-Apr-21 16.35 0.18 1.1131725417439704 13-Apr-21 16.17 0.08 0.49720323182100684 12-Apr-21 16.09 -0.11 -0.6790123456790124 09-Apr-21 16.2 -0.02 -0.12330456226880394 08-Apr-21 16.22 0.04 0.24721878862793573 07-Apr-21 16.18 -0.1 -0.6142506142506142 06-Apr-21 16.28 0.33 2.0689655172413794 01-Apr-21 15.95 0.29 1.8518518518518519 31-Mar-21 15.66 0.19 1.2281835811247577 30-Mar-21 15.47 -0.04 -0.2578981302385558 29-Mar-21 15.51 0.03 0.1937984496124031 26-Mar-21 15.48 0.46 3.062583222370173 25-Mar-21 15.02 -0.36 -2.340702210663199 24-Mar-21 15.38 -0.15 -0.9658725048293625 23-Mar-21 15.53 -0.19 -1.2086513994910941 22-Mar-21 15.72 0.07 0.4472843450479233 19-Mar-21 15.65 -0.23 -1.4483627204030227 18-Mar-21 15.88 0.1 0.6337135614702155 17-Mar-21 15.78 -0.16 -1.0037641154328734 16-Mar-21 15.94 0.12 0.7585335018963337 15-Mar-21 15.82 0.03 0.18999366687777075 12-Mar-21 15.79 0.03 0.19035532994923857 11-Mar-21 15.76 0.33 2.138690861957226 10-Mar-21 15.43 0.15 0.981675392670157 09-Mar-21 15.28 0.07 0.46022353714661407 08-Mar-21 15.21 0.01 0.06578947368421052 05-Mar-21 15.2 -0.26 -1.6817593790426908 04-Mar-21 15.46 -0.51 -3.1934877896055105 03-Mar-21 15.97 -0.17 -1.0532837670384139 02-Mar-21 16.14 0.24 1.509433962264151 01-Mar-21 15.9 0.21 1.338432122370937 26-Feb-21 15.69 -0.48 -2.968460111317254 25-Feb-21 16.17 0.15 0.9363295880149812 24-Feb-21 16.02 0.05 0.31308703819661865 23-Feb-21 15.97 -0.55 -3.3292978208232444 22-Feb-21 16.52 -0.08 -0.4819277108433735 19-Feb-21 16.6 0.19 1.157830591102986 18-Feb-21 16.41 -0.22 -1.3229104028863499 17-Feb-21 16.63 -0.22 -1.3056379821958457 16-Feb-21 16.85 0.09 0.5369928400954654 15-Feb-21 16.76 0.24 1.4527845036319613 12-Feb-21 16.52 0.12 0.7317073170731707 11-Feb-21 16.4 -0.03 -0.18259281801582472 10-Feb-21 16.43 0.15 0.9213759213759214 09-Feb-21 16.28 0.07 0.431832202344232 08-Feb-21 16.21 0.24 1.5028177833437695 05-Feb-21 15.97 0.12 0.7570977917981072 04-Feb-21 15.85 -0.12 -0.7514088916718847 03-Feb-21 15.97 0.12 0.7570977917981072 02-Feb-21 15.85 0.36 2.324080051646223 01-Feb-21 15.49 0.15 0.9778357235984355 29-Jan-21 15.34 -0.09 -0.5832793259883344 28-Jan-21 15.43 0 0 27-Jan-21 15.43 -0.58 -3.622735790131168 26-Jan-21 16.01 -0.1 -0.6207324643078833 25-Jan-21 16.11 0.01 0.062111801242236024 22-Jan-21 16.1 0 0 21-Jan-21 16.1 0.1 0.625 20-Jan-21 16 0.25 1.5873015873015872 19-Jan-21 15.75 0.17 1.0911424903722722 18-Jan-21 15.58 -0.1 -0.6377551020408163 15-Jan-21 15.68 -0.26 -1.631116687578419 14-Jan-21 15.94 0.03 0.18856065367693275 13-Jan-21 15.91 0.08 0.505369551484523 12-Jan-21 15.83 0.07 0.44416243654822335 11-Jan-21 15.76 -0.27 -1.6843418590143482 08-Jan-21 16.03 0.51 3.286082474226804 07-Jan-21 15.52 0.37 2.442244224422442 06-Jan-21 15.15 0.17 1.1348464619492658 05-Jan-21 14.98 -0.07 -0.46511627906976744 04-Jan-21 15.05 0.45 3.0821917808219177 31-Dec-20 14.6 0.01 0.06854009595613433 30-Dec-20 14.59 0.15 1.0387811634349031 29-Dec-20 14.44 -0.03 -0.2073255010366275 28-Dec-20 14.47 0.18 1.2596221133659902 23-Dec-20 14.29 0.19 1.3475177304964538 22-Dec-20 14.1 0.09 0.6423982869379015 21-Dec-20 14.01 -0.19 -1.3380281690140845 18-Dec-20 14.2 -0.05 -0.3508771929824561 17-Dec-20 14.25 0.15 1.0638297872340425 16-Dec-20 14.1 0.12 0.8583690987124464 15-Dec-20 13.98 0.11 0.7930785868781542 14-Dec-20 13.87 0.07 0.5072463768115942 11-Dec-20 13.8 -0.07 -0.5046863734679163 10-Dec-20 13.87 -0.24 -1.700921332388377 09-Dec-20 14.11 0.07 0.4985754985754986 08-Dec-20 14.04 0.07 0.5010737294201861 07-Dec-20 13.97 0.05 0.35919540229885055 04-Dec-20 13.92 0.11 0.7965242577842143 03-Dec-20 13.81 0.05 0.3633720930232558 02-Dec-20 13.76 -0.03 -0.21754894851341552 01-Dec-20 13.79 0.11 0.804093567251462 30-Nov-20 13.68 -0.04 -0.2915451895043732 27-Nov-20 13.72 0.12 0.8823529411764706 26-Nov-20 13.6 0.11 0.815418828762046 25-Nov-20 13.49 0.03 0.22288261515601784 24-Nov-20 13.46 0.17 1.2791572610985704 23-Nov-20 13.29 0.15 1.1415525114155252 20-Nov-20 13.14 0.1 0.7668711656441718 19-Nov-20 13.04 0.01 0.07674597083653108 18-Nov-20 13.03 0.11 0.8513931888544891 17-Nov-20 12.92 0.01 0.07745933384972889 16-Nov-20 12.91 0.11 0.859375 13-Nov-20 12.8 0.11 0.8668242710795903 12-Nov-20 12.69 0.07 0.554675118858954 11-Nov-20 12.62 -0.04 -0.315955766192733 10-Nov-20 12.66 -0.24 -1.8604651162790697 09-Nov-20 12.9 0.52 4.20032310177706 06-Nov-20 12.38 0.12 0.9787928221859706 05-Nov-20 12.26 0.46 3.8983050847457625 04-Nov-20 11.8 0.11 0.9409751924721984 03-Nov-20 11.69 0.25 2.1853146853146854 02-Nov-20 11.44 0.33 2.9702970297029703 30-Oct-20 11.11 -0.1 -0.8920606601248885 29-Oct-20 11.21 0.11 0.990990990990991 28-Oct-20 11.1 -0.38 -3.3101045296167246 27-Oct-20 11.48 0 0 26-Oct-20 11.48 -0.16 -1.3745704467353952 23-Oct-20 11.64 0.01 0.08598452278589853 22-Oct-20 11.63 -0.09 -0.7679180887372014 21-Oct-20 11.72 0.05 0.4284490145672665 20-Oct-20 11.67 0.05 0.43029259896729777 19-Oct-20 11.62 -0.02 -0.1718213058419244 16-Oct-20 11.64 0.13 1.1294526498696786 15-Oct-20 11.51 -0.16 -1.3710368466152527 14-Oct-20 11.67 0.01 0.08576329331046312 13-Oct-20 11.66 -0.09 -0.7659574468085106 12-Oct-20 11.75 0.08 0.6855184233076264 09-Oct-20 11.67 0.2 1.7436791630340018 08-Oct-20 11.47 0.17 1.5044247787610618 07-Oct-20 11.3 0.06 0.5338078291814946 06-Oct-20 11.24 0.09 0.8071748878923767 05-Oct-20 11.15 0.18 1.6408386508659982 02-Oct-20 10.97 -0.09 -0.8137432188065099 01-Oct-20 11.06 0.15 1.374885426214482 30-Sep-20 10.91 0.05 0.4604051565377532 29-Sep-20 10.86 0.18 1.6853932584269662 28-Sep-20 10.68 0.29 2.791145332050048 25-Sep-20 10.39 -0.03 -0.28790786948176583 24-Sep-20 10.42 -0.28 -2.616822429906542 23-Sep-20 10.7 0.06 0.5639097744360902 22-Sep-20 10.64 -0.05 -0.4677268475210477 21-Sep-20 10.69 -0.39 -3.51985559566787 18-Sep-20 11.08 0.1 0.9107468123861566 17-Sep-20 10.98 -0.2 -1.7889087656529516 16-Sep-20 11.18 0.06 0.539568345323741 15-Sep-20 11.12 0.11 0.9990917347865577 14-Sep-20 11.01 0.13 1.1948529411764706 11-Sep-20 10.88 -0.07 -0.639269406392694 10-Sep-20 10.95 0.14 1.2950971322849214 09-Sep-20 10.81 0.1 0.9337068160597572 08-Sep-20 10.71 -0.18 -1.6528925619834711 07-Sep-20 10.89 0.04 0.3686635944700461 04-Sep-20 10.85 -0.28 -2.5157232704402515 03-Sep-20 11.13 -0.01 -0.08976660682226212 02-Sep-20 11.14 0.18 1.6423357664233578 01-Sep-20 10.96 0.02 0.18281535648994515 31-Aug-20 10.94 0.02 0.18315018315018314 28-Aug-20 10.92 -0.03 -0.273972602739726 27-Aug-20 10.95 0.08 0.7359705611775529 26-Aug-20 10.87 0.05 0.46210720887245843 25-Aug-20 10.82 0.1 0.9328358208955224 24-Aug-20 10.72 0.14 1.3232514177693762 21-Aug-20 10.58 0.02 0.1893939393939394 20-Aug-20 10.56 -0.21 -1.9498607242339834 19-Aug-20 10.77 -0.02 -0.18535681186283595 18-Aug-20 10.79 0.01 0.09276437847866419 17-Aug-20 10.78 0.03 0.27906976744186046 14-Aug-20 10.75 -0.12 -1.1039558417663293 13-Aug-20 10.87 0.1 0.9285051067780873 12-Aug-20 10.77 0 0 11-Aug-20 10.77 0.19 1.7958412098298677 10-Aug-20 10.58 -0.04 -0.3766478342749529 07-Aug-20 10.62 0.05 0.47303689687795647 06-Aug-20 10.57 0.04 0.3798670465337132 05-Aug-20 10.53 0.21 2.0348837209302326 04-Aug-20 10.32 0.09 0.8797653958944281 03-Aug-20 10.23 0.1 0.9871668311944719 31-Jul-20 10.13 0.05 0.49603174603174605 30-Jul-20 10.08 -0.11 -1.0794896957801767 29-Jul-20 10.19 0.02 0.19665683382497542 28-Jul-20 10.17 -0.02 -0.19627085377821393 27-Jul-20 10.19 0.19 1.9 24-Jul-20 10 -0.2 -1.9607843137254901 23-Jul-20 10.2 0.01 0.09813542688910697 22-Jul-20 10.19 -0.03 -0.29354207436399216 21-Jul-20 10.22 0.22 2.2 20-Jul-20 10 0.04 0.40160642570281124 17-Jul-20 9.96 0.06 0.6060606060606061 16-Jul-20 9.9 -0.11 -1.098901098901099 15-Jul-20 10.01 0.23 2.3517382413087935 14-Jul-20 9.78 -0.22 -2.2 13-Jul-20 10 0.28 2.880658436213992 10-Jul-20 9.72 -0.02 -0.2053388090349076 09-Jul-20 9.74 0.09 0.9326424870466321 08-Jul-20 9.65 -0.03 -0.30991735537190085 07-Jul-20 9.68 -0.01 -0.10319917440660474 06-Jul-20 9.69 0.29 3.0851063829787235 03-Jul-20 9.4 0.01 0.10649627263045794 02-Jul-20 9.39 0.14 1.5135135135135136 01-Jul-20 9.25 0.04 0.43431053203040176 30-Jun-20 9.21 0.1 1.0976948408342482 29-Jun-20 9.11 -0.11 -1.193058568329718 26-Jun-20 9.22 0.12 1.3186813186813187 25-Jun-20 9.1 -0.16 -1.7278617710583153 24-Jun-20 9.26 0.07 0.7616974972796517 22-Jun-20 9.19 -0.14 -1.5005359056806002 19-Jun-20 9.33 0.13 1.4130434782608696 18-Jun-20 9.2 -0.02 -0.21691973969631237 17-Jun-20 9.22 -0.07 -0.7534983853606028 16-Jun-20 9.29 0.5 5.688282138794084 15-Jun-20 8.79 -0.3 -3.3003300330033003 12-Jun-20 9.09 -0.07 -0.7641921397379913 11-Jun-20 9.16 -0.26 -2.760084925690021 10-Jun-20 9.42 -0.04 -0.42283298097251587 09-Jun-20 9.46 -0.07 -0.7345225603357818 08-Jun-20 9.53 0.05 0.5274261603375527 05-Jun-20 9.48 0.24 2.5974025974025974 04-Jun-20 9.24 0.06 0.6535947712418301 03-Jun-20 9.18 0.27 3.0303030303030303 02-Jun-20 8.91 0.25 2.886836027713626 29-May-20 8.66 -0.08 -0.9153318077803204 28-May-20 8.74 0.06 0.6912442396313364 27-May-20 8.68 -0.01 -0.11507479861910241 26-May-20 8.69 0.29 3.4523809523809526 25-May-20 8.4 0.07 0.8403361344537815 22-May-20 8.33 -0.05 -0.5966587112171837 20-May-20 8.38 0.17 2.0706455542021924 19-May-20 8.21 0.13 1.608910891089109 18-May-20 8.08 0.29 3.7227214377406934 15-May-20 7.79 0.21 2.770448548812665 14-May-20 7.58 -0.35 -4.4136191677175285 13-May-20 7.93 -0.13 -1.6129032258064515 12-May-20 8.06 0.02 0.24875621890547264 11-May-20 8.04 -0.03 -0.37174721189591076 08-May-20 8.07 0.1 1.2547051442910917 07-May-20 7.97 0.06 0.7585335018963337 06-May-20 7.91 0.01 0.12658227848101267 05-May-20 7.9 0.16 2.0671834625322996 04-May-20 7.74 -0.38 -4.679802955665025 30-Apr-20 8.12 -0.03 -0.36809815950920244 29-Apr-20 8.15 0.12 1.4943960149439601 28-Apr-20 8.03 0.21 2.6854219948849103 27-Apr-20 7.82 0.2 2.6246719160104988 24-Apr-20 7.62 -0.04 -0.5221932114882507 23-Apr-20 7.66 0.12 1.5915119363395225 22-Apr-20 7.54 0.01 0.13280212483399734 21-Apr-20 7.53 -0.13 -1.6971279373368147 20-Apr-20 7.66 -0.1 -1.288659793814433 17-Apr-20 7.76 0.32 4.301075268817204 16-Apr-20 7.44 -0.01 -0.1342281879194631 15-Apr-20 7.45 -0.27 -3.4974093264248705 14-Apr-20 7.72 0.04 0.5208333333333334 09-Apr-20 7.68 0.37 5.06155950752394 08-Apr-20 7.31 -0.11 -1.482479784366577 07-Apr-20 7.42 0.39 5.547652916073969 06-Apr-20 7.03 0.3 4.457652303120357 03-Apr-20 6.73 0.05 0.7485029940119761 02-Apr-20 6.68 -0.11 -1.6200294550810015 01-Apr-20 6.79 -0.25 -3.5511363636363638 31-Mar-20 7.04 0.08 1.1494252873563218 30-Mar-20 6.96 -0.05 -0.7132667617689016 27-Mar-20 7.01 -0.05 -0.7082152974504249 26-Mar-20 7.06 0.11 1.5827338129496402 25-Mar-20 6.95 0.27 4.041916167664671 24-Mar-20 6.68 0.43 6.88 23-Mar-20 6.25 -0.31 -4.725609756097561 20-Mar-20 6.56 0.49 8.072487644151565 19-Mar-20 6.07 -0.22 -3.4976152623211445 18-Mar-20 6.29 -0.31 -4.696969696969697 17-Mar-20 6.6 -0.17 -2.511078286558346 16-Mar-20 6.77 -0.37 -5.182072829131653 13-Mar-20 7.14 -0.06 -0.8333333333333334 12-Mar-20 7.2 -0.73 -9.205548549810844 11-Mar-20 7.93 -0.14 -1.734820322180917 10-Mar-20 8.07 0.01 0.12406947890818859 09-Mar-20 8.06 -0.55 -6.3879210220673635 06-Mar-20 8.61 -0.22 -2.491506228765572 05-Mar-20 8.83 0 0 04-Mar-20 8.83 -0.06 -0.6749156355455568 03-Mar-20 8.89 0.18 2.0665901262916186 02-Mar-20 8.71 0.26 3.076923076923077 28-Feb-20 8.45 -0.36 -4.0862656072644725 27-Feb-20 8.81 -0.31 -3.3991228070175437 26-Feb-20 9.12 -0.12 -1.2987012987012987 25-Feb-20 9.24 -0.03 -0.32362459546925565 24-Feb-20 9.27 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0.2047082906857728 17-Jan-20 9.77 0.09 0.9297520661157025 16-Jan-20 9.68 -0.01 -0.10319917440660474 15-Jan-20 9.69 0.03 0.3105590062111801 14-Jan-20 9.66 0.03 0.3115264797507788 13-Jan-20 9.63 0.01 0.10395010395010396 10-Jan-20 9.62 0.08 0.8385744234800838 09-Jan-20 9.54 0.07 0.7391763463569165 08-Jan-20 9.47 0.02 0.21164021164021163 07-Jan-20 9.45 0.09 0.9615384615384616 06-Jan-20 9.36 -0.11 -1.1615628299894403 03-Jan-20 9.47 -0.06 -0.6295907660020986 02-Jan-20 9.53 0.06 0.6335797254487856 31-Dec-19 9.47 0.02 0.21164021164021163 30-Dec-19 9.45 -0.04 -0.4214963119072708 27-Dec-19 9.49 0.07 0.7430997876857749 23-Dec-19 9.42 0.01 0.10626992561105207 20-Dec-19 9.41 0.06 0.6417112299465241 19-Dec-19 9.35 0.01 0.10706638115631692 18-Dec-19 9.34 -0.04 -0.42643923240938164 17-Dec-19 9.38 -0.02 -0.2127659574468085 16-Dec-19 9.4 0.04 0.42735042735042733 13-Dec-19 9.36 0.13 1.408450704225352 12-Dec-19 9.23 0.15 1.6519823788546255 11-Dec-19 9.08 0.06 0.6651884700665188 10-Dec-19 9.02 -0.03 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0.06 0.6578947368421053 04-Nov-19 9.12 0.3 3.401360544217687 31-Oct-19 8.82 -0.05 -0.5636978579481398 30-Oct-19 8.87 -0.08 -0.8938547486033519 29-Oct-19 8.95 0.02 0.22396416573348266 28-Oct-19 8.93 0.15 1.7084282460136675 25-Oct-19 8.78 0.01 0.11402508551881414 24-Oct-19 8.77 0.07 0.8045977011494253 23-Oct-19 8.7 -0.07 -0.798175598631699 22-Oct-19 8.77 -0.01 -0.11389521640091116 21-Oct-19 8.78 0.08 0.9195402298850575 18-Oct-19 8.7 -0.07 -0.798175598631699 17-Oct-19 8.77 0.06 0.6888633754305397 16-Oct-19 8.71 0.09 1.0440835266821347 15-Oct-19 8.62 0.04 0.4662004662004662 14-Oct-19 8.58 -0.04 -0.46403712296983757 11-Oct-19 8.62 0.24 2.863961813842482 10-Oct-19 8.38 0.13 1.5757575757575757 09-Oct-19 8.25 0.02 0.24301336573511542 08-Oct-19 8.23 -0.09 -1.0817307692307692 07-Oct-19 8.32 0.01 0.12033694344163658 04-Oct-19 8.31 0.08 0.9720534629404617 03-Oct-19 8.23 -0.03 -0.36319612590799033 02-Oct-19 8.26 -0.3 -3.5046728971962615 01-Oct-19 8.56 0.07 0.8244994110718492 30-Sep-19 8.49 -0.02 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29-Apr-19 9.17 0.06 0.6586169045005489 26-Apr-19 9.11 -0.05 -0.5458515283842795 25-Apr-19 9.16 -0.09 -0.972972972972973 24-Apr-19 9.25 -0.06 -0.644468313641246 23-Apr-19 9.31 -0.14 -1.4814814814814814 18-Apr-19 9.45 -0.07 -0.7352941176470589 17-Apr-19 9.52 0.15 1.6008537886873 16-Apr-19 9.37 0.05 0.5364806866952789 15-Apr-19 9.32 -0.02 -0.21413276231263384 12-Apr-19 9.34 0.07 0.7551240560949298 11-Apr-19 9.27 0.07 0.7608695652173914 10-Apr-19 9.2 -0.05 -0.5405405405405406 09-Apr-19 9.25 0.02 0.21668472372697725 08-Apr-19 9.23 0 0 05-Apr-19 9.23 0.02 0.21715526601520088 04-Apr-19 9.21 0.01 0.10869565217391304 03-Apr-19 9.2 0.18 1.9955654101995566 02-Apr-19 9.02 0.09 1.007838745800672 01-Apr-19 8.93 0.2 2.290950744558992 29-Mar-19 8.73 0 0 28-Mar-19 8.73 -0.03 -0.3424657534246575 27-Mar-19 8.76 -0.11 -1.2401352874859075 26-Mar-19 8.87 0.11 1.2557077625570776 25-Mar-19 8.76 -0.17 -1.9036954087346025 22-Mar-19 8.93 -0.14 -1.543550165380375 21-Mar-19 9.07 0.09 1.0022271714922049 20-Mar-19 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1.373283395755306 07-Jan-19 8.01 0.21 2.6923076923076925 04-Jan-19 7.8 0.02 0.2570694087403599 03-Jan-19 7.78 -0.1 -1.2690355329949239 02-Jan-19 7.88 -0.1 -1.2531328320802004 31-Dec-18 7.98 -0.01 -0.1251564455569462 28-Dec-18 7.99 0.17 2.1739130434782608 27-Dec-18 7.82 -0.06 -0.7614213197969543 21-Dec-18 7.88 -0.05 -0.6305170239596469 20-Dec-18 7.93 -0.24 -2.9375764993880047 19-Dec-18 8.17 -0.02 -0.2442002442002442 18-Dec-18 8.19 0.06 0.7380073800738007 17-Dec-18 8.13 -0.13 -1.5738498789346247 14-Dec-18 8.26 -0.14 -1.6666666666666667 13-Dec-18 8.4 0.02 0.2386634844868735 12-Dec-18 8.38 0.03 0.3592814371257485 11-Dec-18 8.35 0.08 0.9673518742442564 10-Dec-18 8.27 -0.25 -2.9342723004694835 07-Dec-18 8.52 0.12 1.4285714285714286 06-Dec-18 8.4 -0.23 -2.6651216685979144 05-Dec-18 8.63 -0.26 -2.9246344206974126 04-Dec-18 8.89 -0.15 -1.6592920353982301 03-Dec-18 9.04 0.29 3.3142857142857145 30-Nov-18 8.75 -0.04 -0.4550625711035267 29-Nov-18 8.79 0.21 2.4475524475524475 28-Nov-18 8.58 0.03 0.3508771929824561 27-Nov-18 8.55 -0.07 -0.8120649651972158 26-Nov-18 8.62 0.13 1.5312131919905771 23-Nov-18 8.49 -0.04 -0.46893317702227433 22-Nov-18 8.53 -0.01 -0.117096018735363 21-Nov-18 8.54 0.18 2.15311004784689 20-Nov-18 8.36 -0.3 -3.464203233256351 19-Nov-18 8.66 -0.04 -0.45977011494252873 16-Nov-18 8.7 0.06 0.6944444444444444 15-Nov-18 8.64 -0.06 -0.6896551724137931 14-Nov-18 8.7 0.08 0.9280742459396751 13-Nov-18 8.62 -0.01 -0.11587485515643106 12-Nov-18 8.63 -0.15 -1.7084282460136675 09-Nov-18 8.78 -0.2 -2.2271714922048997 08-Nov-18 8.98 0.06 0.672645739910314 07-Nov-18 8.92 0 0 06-Nov-18 8.92 0.01 0.1122334455667789 05-Nov-18 8.91 -0.16 -1.7640573318632855 02-Nov-18 9.07 0.35 4.013761467889908 31-Oct-18 8.72 0.29 3.4400948991696323 30-Oct-18 8.43 -0.05 -0.589622641509434 29-Oct-18 8.48 0.27 3.2886723507917175 26-Oct-18 8.21 -0.13 -1.5587529976019185 25-Oct-18 8.34 -0.05 -0.5959475566150179 24-Oct-18 8.39 -0.03 -0.35629453681710216 23-Oct-18 8.42 -0.2 -2.320185614849188 22-Oct-18 8.62 -0.04 -0.4618937644341801 19-Oct-18 8.66 -0.1 -1.1415525114155252 18-Oct-18 8.76 -0.11 -1.2401352874859075 17-Oct-18 8.87 0.03 0.3393665158371041 16-Oct-18 8.84 0.11 1.2600229095074456 15-Oct-18 8.73 -0.06 -0.6825938566552902 12-Oct-18 8.79 0.03 0.3424657534246575 11-Oct-18 8.76 -0.06 -0.6802721088435374 10-Oct-18 8.82 -0.2 -2.2172949002217295 09-Oct-18 9.02 -0.08 -0.8791208791208791 08-Oct-18 9.1 -0.19 -2.045209903121636 05-Oct-18 9.29 -0.14 -1.4846235418875928 04-Oct-18 9.43 -0.15 -1.5657620041753653 03-Oct-18 9.58 -0.04 -0.4158004158004158 02-Oct-18 9.62 -0.07 -0.7223942208462333 01-Oct-18 9.69 0.09 0.9375 28-Sep-18 9.6 -0.09 -0.9287925696594427 27-Sep-18 9.69 -0.1 -1.0214504596527068 26-Sep-18 9.79 -0.08 -0.8105369807497467 25-Sep-18 9.87 -0.11 -1.1022044088176353 24-Sep-18 9.98 -0.15 -1.4807502467917077 21-Sep-18 10.13 0.09 0.896414342629482 20-Sep-18 10.04 0.16 1.6194331983805668 19-Sep-18 9.88 0.1 1.0224948875255624 18-Sep-18 9.78 -0.05 -0.508646998982706 17-Sep-18 9.83 0 0 14-Sep-18 9.83 0.1 1.027749229188078 13-Sep-18 9.73 0.17 1.7782426778242677 12-Sep-18 9.56 -0.05 -0.5202913631633714 11-Sep-18 9.61 -0.11 -1.131687242798354 10-Sep-18 9.72 0 0 07-Sep-18 9.72 -0.12 -1.2195121951219512 06-Sep-18 9.84 -0.04 -0.4048582995951417 05-Sep-18 9.88 -0.12 -1.2 04-Sep-18 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -9.166667 30-Nov-18 0.344037 31-Dec-18 -8.8 31-Jan-19 8.02005 28-Feb-19 4.756381 31-Mar-19 -3.322259 30-Apr-19 5.040092 31-May-19 -12.977099 30-Jun-19 10.150376 31-Jul-19 0.113766 31-Aug-19 -6.022727 30-Sep-19 2.660218 31-Oct-19 3.886926 30-Nov-19 2.494331 31-Dec-19 4.756637 31-Jan-20 -2.111932 29-Feb-20 -8.845739 31-Mar-20 -16.686391 30-Apr-20 15.340909 31-May-20 6.650246 30-Jun-20 6.351039 31-Jul-20 9.989142 31-Aug-20 7.996051 30-Sep-20 -0.274223 31-Oct-20 1.833181 30-Nov-20 23.132313 31-Dec-20 6.725146 31-Jan-21 5.068493 28-Feb-21 2.281617 31-Mar-21 -0.191205 30-Apr-21 4.214559 31-May-21 -0.735294 30-Jun-21 3.395062 31-Jul-21 3.701493 31-Aug-21 2.24525 30-Sep-21 -5.123874 31-Oct-21 5.04451 30-Nov-21 1.581921 31-Dec-21 -1.334816 31-Jan-22 -13.13416 28-Feb-22 -0.713822 31-Mar-22 2.352941 30-Apr-22 -7.854406 31-May-22 2.979903 30-Jun-22 -13.055182 31-Jul-22 11.609907 31-Aug-22 -1.872399 30-Sep-22 -12.29682 31-Oct-22 7.252216 30-Nov-22 9.241172 31-Dec-22 -6.327373 31-Jan-23 13.142438 28-Feb-23 -0.778715 31-Mar-23 1.962067 30-Apr-23 -5.452213 31-May-23 2.510176 30-Jun-23 5.757776 31-Jul-23 2.81602 31-Aug-23 -7.181984 30-Sep-23 -5.770492 31-Oct-23 -9.951287 30-Nov-23 8.732612 31-Dec-23 7.178394 31-Jan-24 -7.360743 29-Feb-24 2.505369