BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,751,880,639 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 8 Initial Charge 5.00% Ongoing Charges Figures 1.81% ISIN LU1861215975 Annual Management Fee 1.50% Performance Fee - Minimum Initial Investment USD 5,000.00 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 BGFNGA2 SEDOL BG094M8 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets USD 703,021,583.75 Number of Securities 116.00 Shares Outstanding 38,738,250.97 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 18.15 -0.23 -1.251360174102285 26-Mar-24 18.38 0.1 0.5470459518599562 25-Mar-24 18.28 0.11 0.6053935057787562 22-Mar-24 18.17 -0.11 -0.6017505470459519 21-Mar-24 18.28 0.65 3.68689733408962 20-Mar-24 17.63 0.15 0.8581235697940504 19-Mar-24 17.48 -0.36 -2.0179372197309418 18-Mar-24 17.84 0.1 0.5636978579481398 15-Mar-24 17.74 -0.23 -1.279910962715637 14-Mar-24 17.97 -0.18 -0.9917355371900827 13-Mar-24 18.15 -0.1 -0.547945205479452 12-Mar-24 18.25 0.07 0.385038503850385 11-Mar-24 18.18 -0.65 -3.4519383961763146 08-Mar-24 18.83 0.25 1.3455328310010763 07-Mar-24 18.58 0.15 0.8138903960933261 06-Mar-24 18.43 0.07 0.3812636165577342 05-Mar-24 18.36 -0.19 -1.0242587601078168 04-Mar-24 18.55 0.35 1.9230769230769231 01-Mar-24 18.2 0.15 0.8310249307479224 29-Feb-24 18.05 0.27 1.5185601799775028 28-Feb-24 17.78 -0.18 -1.0022271714922049 27-Feb-24 17.96 0.08 0.44742729306487694 26-Feb-24 17.88 0.11 0.6190208216094542 23-Feb-24 17.77 -0.08 -0.4481792717086835 22-Feb-24 17.85 0.68 3.9603960396039604 21-Feb-24 17.17 -0.32 -1.8296169239565465 20-Feb-24 17.49 -0.32 -1.7967434025828186 19-Feb-24 17.81 -0.06 -0.33575825405707893 16-Feb-24 17.87 -0.09 -0.5011135857461024 15-Feb-24 17.96 0.25 1.411631846414455 14-Feb-24 17.71 0.26 1.489971346704871 13-Feb-24 17.45 -0.36 -2.021336327905671 12-Feb-24 17.81 0.08 0.4512126339537507 09-Feb-24 17.73 0.26 1.4882655981682884 08-Feb-24 17.47 0.41 2.4032825322391558 07-Feb-24 17.06 0 0 06-Feb-24 17.06 -0.01 -0.05858230814294083 05-Feb-24 17.07 0.04 0.2348796241926013 02-Feb-24 17.03 0.3 1.7931858936043037 01-Feb-24 16.73 -0.07 -0.4166666666666667 31-Jan-24 16.8 -0.22 -1.2925969447708578 30-Jan-24 17.02 0.24 1.430274135876043 29-Jan-24 16.78 0.05 0.2988643156007173 26-Jan-24 16.73 -0.23 -1.3561320754716981 25-Jan-24 16.96 -0.05 -0.29394473838918284 24-Jan-24 17.01 0.08 0.47253396337861786 23-Jan-24 16.93 -0.08 -0.4703115814226925 22-Jan-24 17.01 0.54 3.278688524590164 19-Jan-24 16.47 0.23 1.416256157635468 18-Jan-24 16.24 0.4 2.525252525252525 17-Jan-24 15.84 -0.27 -1.675977653631285 16-Jan-24 16.11 -0.1 -0.6169031462060457 15-Jan-24 16.21 -0.08 -0.4910988336402701 12-Jan-24 16.29 0.02 0.12292562999385372 11-Jan-24 16.27 0.14 0.8679479231246126 10-Jan-24 16.13 0.06 0.37336652146857496 09-Jan-24 16.07 0.15 0.9422110552763819 08-Jan-24 15.92 0.19 1.2078830260648443 05-Jan-24 15.73 0.1 0.6397952655150352 04-Jan-24 15.63 -0.24 -1.5122873345935728 03-Jan-24 15.87 -0.32 -1.9765287214329834 02-Jan-24 16.19 -0.46 -2.7627627627627627 29-Dec-23 16.65 -0.02 -0.11997600479904019 28-Dec-23 16.67 -0.01 -0.05995203836930456 27-Dec-23 16.68 0.17 1.029678982434888 22-Dec-23 16.51 0.07 0.4257907542579075 21-Dec-23 16.44 -0.04 -0.24271844660194175 20-Dec-23 16.48 -0.06 -0.36275695284159615 19-Dec-23 16.54 0.03 0.18170805572380375 18-Dec-23 16.51 0.01 0.06060606060606061 15-Dec-23 16.5 -0.04 -0.2418379685610641 14-Dec-23 16.54 0.52 3.2459425717852683 13-Dec-23 16.02 0.11 0.6913890634820867 12-Dec-23 15.91 0.12 0.759974667511083 11-Dec-23 15.79 0.12 0.7657945118059988 08-Dec-23 15.67 0.17 1.096774193548387 07-Dec-23 15.5 -0.16 -1.0217113665389528 06-Dec-23 15.66 0.16 1.032258064516129 05-Dec-23 15.5 -0.1 -0.6410256410256411 04-Dec-23 15.6 0 0 01-Dec-23 15.6 -0.09 -0.5736137667304015 30-Nov-23 15.69 -0.14 -0.8843967150979154 29-Nov-23 15.83 0.34 2.194964493221433 28-Nov-23 15.49 0.01 0.06459948320413436 27-Nov-23 15.48 0 0 24-Nov-23 15.48 -0.01 -0.0645577792123951 23-Nov-23 15.49 -0.01 -0.06451612903225806 22-Nov-23 15.5 -0.06 -0.3856041131105398 21-Nov-23 15.56 0.07 0.45190445448676564 20-Nov-23 15.49 0.13 0.8463541666666666 17-Nov-23 15.36 0.08 0.5235602094240838 16-Nov-23 15.28 -0.06 -0.39113428943937417 15-Nov-23 15.34 0.22 1.4550264550264551 14-Nov-23 15.12 0.48 3.278688524590164 13-Nov-23 14.64 0.1 0.687757909215956 10-Nov-23 14.54 -0.15 -1.0211027910142954 09-Nov-23 14.69 0.09 0.6164383561643836 08-Nov-23 14.6 0.12 0.8287292817679558 07-Nov-23 14.48 0.06 0.4160887656033287 06-Nov-23 14.42 0.14 0.9803921568627451 03-Nov-23 14.28 0.23 1.6370106761565837 02-Nov-23 14.05 0.49 3.6135693215339235 31-Oct-23 13.56 0.04 0.2958579881656805 30-Oct-23 13.52 -0.1 -0.7342143906020558 27-Oct-23 13.62 -0.01 -0.07336757153338225 26-Oct-23 13.63 -0.33 -2.3638968481375358 25-Oct-23 13.96 -0.12 -0.8522727272727273 24-Oct-23 14.08 0.25 1.8076644974692697 23-Oct-23 13.83 -0.26 -1.8452803406671399 20-Oct-23 14.09 -0.24 -1.674808094905792 19-Oct-23 14.33 -0.18 -1.2405237767057202 18-Oct-23 14.51 -0.06 -0.4118050789293068 17-Oct-23 14.57 -0.08 -0.5460750853242321 16-Oct-23 14.65 -0.24 -1.6118200134318335 13-Oct-23 14.89 -0.24 -1.5862524785194976 12-Oct-23 15.13 0.04 0.26507620941020543 11-Oct-23 15.09 0.12 0.8016032064128257 10-Oct-23 14.97 0.29 1.9754768392370572 09-Oct-23 14.68 0.2 1.3812154696132597 06-Oct-23 14.48 -0.05 -0.3441156228492774 05-Oct-23 14.53 0.12 0.8327550312283136 04-Oct-23 14.41 -0.19 -1.3013698630136987 03-Oct-23 14.6 -0.14 -0.9497964721845319 02-Oct-23 14.74 -0.06 -0.40540540540540543 29-Sep-23 14.8 0.39 2.7064538514920193 28-Sep-23 14.41 0.06 0.4181184668989547 27-Sep-23 14.35 0.03 0.20949720670391062 26-Sep-23 14.32 -0.16 -1.1049723756906078 25-Sep-23 14.48 -0.02 -0.13793103448275862 22-Sep-23 14.5 0.07 0.4851004851004851 21-Sep-23 14.43 -0.47 -3.1543624161073827 20-Sep-23 14.9 0.11 0.7437457741717377 19-Sep-23 14.79 -0.16 -1.0702341137123745 18-Sep-23 14.95 -0.25 -1.644736842105263 15-Sep-23 15.2 -0.05 -0.32786885245901637 14-Sep-23 15.25 0.06 0.39499670836076367 13-Sep-23 15.19 -0.14 -0.91324200913242 12-Sep-23 15.33 0.07 0.45871559633027525 11-Sep-23 15.26 -0.09 -0.5863192182410424 08-Sep-23 15.35 0.08 0.5239030779305829 07-Sep-23 15.27 -0.48 -3.0476190476190474 06-Sep-23 15.75 0.13 0.8322663252240717 05-Sep-23 15.62 -0.11 -0.6993006993006993 04-Sep-23 15.73 0.04 0.25493945188017847 01-Sep-23 15.69 -0.04 -0.25429116338207247 31-Aug-23 15.73 0.17 1.0925449871465296 30-Aug-23 15.56 0.34 2.2339027595269383 29-Aug-23 15.22 0.11 0.727994705493051 28-Aug-23 15.11 0.13 0.8678237650200267 25-Aug-23 14.98 -0.44 -2.853437094682231 24-Aug-23 15.42 0.25 1.6479894528675016 23-Aug-23 15.17 0.07 0.46357615894039733 22-Aug-23 15.1 0.2 1.342281879194631 21-Aug-23 14.9 0.36 2.4759284731774414 18-Aug-23 14.54 -0.29 -1.9554956169925826 17-Aug-23 14.83 -0.26 -1.7229953611663353 16-Aug-23 15.09 0.03 0.199203187250996 14-Aug-23 15.06 -0.14 -0.9210526315789473 11-Aug-23 15.2 -0.36 -2.3136246786632393 10-Aug-23 15.56 0.04 0.25773195876288657 09-Aug-23 15.52 -0.07 -0.4490057729313663 08-Aug-23 15.59 -0.17 -1.0786802030456852 07-Aug-23 15.76 0.06 0.3821656050955414 04-Aug-23 15.7 -0.04 -0.25412960609911056 03-Aug-23 15.74 -0.18 -1.1306532663316582 02-Aug-23 15.92 -0.27 -1.6676961087090796 01-Aug-23 16.19 -0.12 -0.7357449417535254 31-Jul-23 16.31 0.06 0.36923076923076925 28-Jul-23 16.25 0 0 27-Jul-23 16.25 0.27 1.6896120150187734 26-Jul-23 15.98 -0.07 -0.43613707165109034 25-Jul-23 16.05 0.17 1.070528967254408 24-Jul-23 15.88 -0.12 -0.75 21-Jul-23 16 -0.21 -1.2954966070326959 20-Jul-23 16.21 -0.3 -1.8170805572380375 19-Jul-23 16.51 0.12 0.7321537522879805 18-Jul-23 16.39 0.13 0.7995079950799509 17-Jul-23 16.26 -0.15 -0.9140767824497258 14-Jul-23 16.41 0.22 1.358863495985176 13-Jul-23 16.19 0.38 2.4035420619860846 12-Jul-23 15.81 0.27 1.7374517374517375 11-Jul-23 15.54 0.25 1.6350555918901242 10-Jul-23 15.29 -0.08 -0.5204944697462589 07-Jul-23 15.37 0.1 0.6548788474132285 06-Jul-23 15.27 -0.35 -2.240717029449424 05-Jul-23 15.62 -0.08 -0.5095541401273885 04-Jul-23 15.7 -0.02 -0.1272264631043257 03-Jul-23 15.72 0.16 1.0282776349614395 30-Jun-23 15.56 0.23 1.5003261578604044 29-Jun-23 15.33 0.11 0.7227332457293035 28-Jun-23 15.22 0.21 1.3990672884743505 27-Jun-23 15.01 -0.18 -1.184990125082291 26-Jun-23 15.19 0 0 22-Jun-23 15.19 -0.17 -1.1067708333333333 21-Jun-23 15.36 -0.14 -0.9032258064516129 20-Jun-23 15.5 -0.04 -0.2574002574002574 19-Jun-23 15.54 -0.1 -0.639386189258312 16-Jun-23 15.64 0.15 0.9683666881859264 15-Jun-23 15.49 0.01 0.06459948320413436 14-Jun-23 15.48 0.07 0.45425048669695 13-Jun-23 15.41 0.35 2.3240371845949537 12-Jun-23 15.06 0 0 09-Jun-23 15.06 0.27 1.8255578093306288 08-Jun-23 14.79 -0.31 -2.052980132450331 07-Jun-23 15.1 0.2 1.342281879194631 06-Jun-23 14.9 0.08 0.5398110661268556 05-Jun-23 14.82 -0.02 -0.1347708894878706 02-Jun-23 14.84 0.2 1.366120218579235 01-Jun-23 14.64 0.04 0.273972602739726 31-May-23 14.6 -0.17 -1.1509817197020988 30-May-23 14.77 0.3 2.073255010366275 26-May-23 14.47 0.33 2.333804809052334 25-May-23 14.14 0.42 3.061224489795918 24-May-23 13.72 -0.29 -2.0699500356887937 23-May-23 14.01 0.01 0.07142857142857142 22-May-23 14 0.07 0.5025125628140703 19-May-23 13.93 0.53 3.955223880597015 17-May-23 13.4 -0.01 -0.07457121551081283 16-May-23 13.41 0.13 0.9789156626506024 15-May-23 13.28 -0.06 -0.4497751124437781 12-May-23 13.34 0.07 0.5275056518462697 11-May-23 13.27 -0.02 -0.1504890895410083 10-May-23 13.29 0.01 0.07530120481927711 08-May-23 13.28 0.13 0.9885931558935361 05-May-23 13.15 -0.01 -0.07598784194528875 04-May-23 13.16 -0.05 -0.3785011355034065 03-May-23 13.21 -0.13 -0.974512743628186 02-May-23 13.34 0.14 1.0606060606060606 28-Apr-23 13.2 0.05 0.38022813688212925 27-Apr-23 13.15 -0.21 -1.5718562874251496 26-Apr-23 13.36 -0.08 -0.5952380952380952 25-Apr-23 13.44 -0.27 -1.9693654266958425 24-Apr-23 13.71 0.07 0.5131964809384164 21-Apr-23 13.64 -0.17 -1.2309920347574221 20-Apr-23 13.81 -0.07 -0.5043227665706052 19-Apr-23 13.88 -0.19 -1.3503909026297085 18-Apr-23 14.07 0.13 0.9325681492109039 17-Apr-23 13.94 -0.12 -0.8534850640113798 14-Apr-23 14.06 0.14 1.0057471264367817 13-Apr-23 13.92 -0.03 -0.21505376344086022 12-Apr-23 13.95 -0.02 -0.14316392269148176 11-Apr-23 13.97 0.25 1.8221574344023324 06-Apr-23 13.72 -0.27 -1.9299499642601858 05-Apr-23 13.99 -0.21 -1.4788732394366197 04-Apr-23 14.2 -0.02 -0.14064697609001406 03-Apr-23 14.22 0.05 0.35285815102328866 31-Mar-23 14.17 0.11 0.7823613086770982 30-Mar-23 14.06 0.28 2.0319303338171264 29-Mar-23 13.78 0.19 1.3980868285504047 28-Mar-23 13.59 -0.17 -1.2354651162790697 27-Mar-23 13.76 0.13 0.9537784299339692 24-Mar-23 13.63 -0.41 -2.92022792022792 23-Mar-23 14.04 0.2 1.4450867052023122 22-Mar-23 13.84 0.14 1.0218978102189782 21-Mar-23 13.7 0.12 0.8836524300441826 20-Mar-23 13.58 0.02 0.14749262536873156 17-Mar-23 13.56 0.1 0.7429420505200595 16-Mar-23 13.46 0.18 1.355421686746988 15-Mar-23 13.28 -0.25 -1.8477457501847745 14-Mar-23 13.53 0.14 1.0455563853622105 13-Mar-23 13.39 -0.05 -0.37202380952380953 10-Mar-23 13.44 -0.57 -4.0685224839400425 09-Mar-23 14.01 0.16 1.1552346570397112 08-Mar-23 13.85 -0.17 -1.2125534950071326 07-Mar-23 14.02 -0.11 -0.778485491861288 06-Mar-23 14.13 0.2 1.4357501794687724 03-Mar-23 13.93 0.3 2.201027146001467 02-Mar-23 13.63 -0.26 -1.8718502519798417 01-Mar-23 13.89 0.05 0.36127167630057805 28-Feb-23 13.84 0.04 0.2898550724637681 27-Feb-23 13.8 0.14 1.0248901903367496 24-Feb-23 13.66 -0.25 -1.7972681524083394 23-Feb-23 13.91 0.13 0.9433962264150944 22-Feb-23 13.78 -0.08 -0.5772005772005772 21-Feb-23 13.86 -0.18 -1.2820512820512822 20-Feb-23 14.04 0 0 17-Feb-23 14.04 -0.35 -2.432244614315497 16-Feb-23 14.39 0.07 0.4888268156424581 15-Feb-23 14.32 -0.12 -0.8310249307479224 14-Feb-23 14.44 0.21 1.4757554462403373 13-Feb-23 14.23 0.04 0.28188865398167723 10-Feb-23 14.19 -0.46 -3.1399317406143346 09-Feb-23 14.65 0.14 0.9648518263266712 08-Feb-23 14.51 0.29 2.0393811533052038 07-Feb-23 14.22 -0.11 -0.7676203768318214 06-Feb-23 14.33 -0.32 -2.1843003412969284 03-Feb-23 14.65 -0.1 -0.6779661016949152 02-Feb-23 14.75 0.55 3.8732394366197185 01-Feb-23 14.2 0.28 2.0114942528735633 31-Jan-23 13.92 -0.17 -1.20652945351313 30-Jan-23 14.09 -0.08 -0.5645730416372619 27-Jan-23 14.17 0.16 1.1420413990007139 26-Jan-23 14.01 0.36 2.6373626373626373 25-Jan-23 13.65 -0.28 -2.0100502512562812 24-Jan-23 13.93 0.16 1.1619462599854757 23-Jan-23 13.77 0.32 2.379182156133829 20-Jan-23 13.45 0.01 0.0744047619047619 19-Jan-23 13.44 -0.34 -2.467343976777939 18-Jan-23 13.78 0.26 1.9230769230769231 17-Jan-23 13.52 0.01 0.07401924500370097 16-Jan-23 13.51 0.14 1.0471204188481675 13-Jan-23 13.37 0.24 1.827875095201828 12-Jan-23 13.13 -0.07 -0.5303030303030303 11-Jan-23 13.2 0.15 1.1494252873563218 10-Jan-23 13.05 -0.04 -0.30557677616501144 09-Jan-23 13.09 0.65 5.22508038585209 06-Jan-23 12.44 -0.1 -0.7974481658692185 05-Jan-23 12.54 -0.14 -1.1041009463722398 04-Jan-23 12.68 0.02 0.1579778830963665 03-Jan-23 12.66 0.03 0.2375296912114014 02-Jan-23 12.63 0.07 0.5573248407643312 30-Dec-22 12.56 0.01 0.0796812749003984 29-Dec-22 12.55 0.08 0.6415396952686447 28-Dec-22 12.47 0.01 0.08025682182985554 27-Dec-22 12.46 0.02 0.1607717041800643 23-Dec-22 12.44 -0.24 -1.8927444794952681 22-Dec-22 12.68 -0.09 -0.7047768206734534 21-Dec-22 12.77 0.02 0.1568627450980392 20-Dec-22 12.75 -0.1 -0.7782101167315175 19-Dec-22 12.85 -0.32 -2.4297646165527715 16-Dec-22 13.17 -0.19 -1.4221556886227544 15-Dec-22 13.36 -0.33 -2.410518626734843 14-Dec-22 13.69 -0.19 -1.3688760806916427 13-Dec-22 13.88 0.52 3.8922155688622753 12-Dec-22 13.36 -0.06 -0.44709388971684055 09-Dec-22 13.42 0.13 0.9781790820165538 08-Dec-22 13.29 0.17 1.295731707317073 07-Dec-22 13.12 -0.16 -1.2048192771084338 06-Dec-22 13.28 -0.31 -2.2810890360559233 05-Dec-22 13.59 -0.02 -0.14695077149155034 02-Dec-22 13.61 -0.2 -1.448225923244026 01-Dec-22 13.81 0.65 4.939209726443769 30-Nov-22 13.16 0.03 0.2284843869002285 29-Nov-22 13.13 -0.15 -1.1295180722891567 28-Nov-22 13.28 -0.05 -0.37509377344336087 25-Nov-22 13.33 -0.08 -0.5965697240865027 24-Nov-22 13.41 0.14 1.0550113036925395 23-Nov-22 13.27 0.3 2.3130300693909023 22-Nov-22 12.97 -0.17 -1.2937595129375952 21-Nov-22 13.14 -0.2 -1.4992503748125936 18-Nov-22 13.34 0.15 1.1372251705837755 17-Nov-22 13.19 -0.44 -3.228173147468819 16-Nov-22 13.63 -0.24 -1.7303532804614274 15-Nov-22 13.87 0.37 2.740740740740741 14-Nov-22 13.5 0.08 0.5961251862891207 11-Nov-22 13.42 0.49 3.7896365042536737 10-Nov-22 12.93 0.53 4.274193548387097 09-Nov-22 12.4 -0.11 -0.8792965627498002 08-Nov-22 12.51 0.11 0.8870967741935484 07-Nov-22 12.4 -0.15 -1.1952191235059761 04-Nov-22 12.55 -0.07 -0.554675118858954 03-Nov-22 12.62 -0.33 -2.548262548262548 02-Nov-22 12.95 -0.15 -1.1450381679389312 31-Oct-22 13.1 0.02 0.1529051987767584 28-Oct-22 13.08 -0.08 -0.60790273556231 27-Oct-22 13.16 -0.11 -0.8289374529012811 26-Oct-22 13.27 0.06 0.45420136260408783 25-Oct-22 13.21 0.38 2.9618082618862043 24-Oct-22 12.83 0.12 0.9441384736428009 21-Oct-22 12.71 -0.03 -0.23547880690737832 20-Oct-22 12.74 0.02 0.15723270440251572 19-Oct-22 12.72 -0.3 -2.304147465437788 18-Oct-22 13.02 0.31 2.4390243902439024 17-Oct-22 12.71 0.02 0.15760441292356187 14-Oct-22 12.69 0.48 3.9312039312039313 13-Oct-22 12.21 -0.35 -2.786624203821656 12-Oct-22 12.56 -0.02 -0.1589825119236884 11-Oct-22 12.58 -0.49 -3.749043611323642 10-Oct-22 13.07 -0.38 -2.825278810408922 07-Oct-22 13.45 -0.56 -3.997144896502498 06-Oct-22 14.01 0.31 2.2627737226277373 05-Oct-22 13.7 -0.02 -0.1457725947521866 04-Oct-22 13.72 0.63 4.81283422459893 03-Oct-22 13.09 -0.04 -0.30464584920030463 30-Sep-22 13.13 0.02 0.15255530129672007 29-Sep-22 13.11 -0.04 -0.3041825095057034 28-Sep-22 13.15 -0.15 -1.1278195488721805 27-Sep-22 13.3 0.01 0.07524454477050414 26-Sep-22 13.29 0.2 1.5278838808250572 23-Sep-22 13.09 -0.55 -4.032258064516129 22-Sep-22 13.64 -0.43 -3.0561478322672353 21-Sep-22 14.07 -0.07 -0.49504950495049505 20-Sep-22 14.14 -0.03 -0.2117148906139732 19-Sep-22 14.17 0.09 0.6392045454545454 16-Sep-22 14.08 -0.59 -4.021813224267212 15-Sep-22 14.67 0.11 0.7554945054945055 14-Sep-22 14.56 -0.18 -1.2211668928086838 13-Sep-22 14.74 -0.38 -2.513227513227513 12-Sep-22 15.12 0.27 1.8181818181818181 09-Sep-22 14.85 0.49 3.4122562674094707 08-Sep-22 14.36 0.25 1.7717930545712262 07-Sep-22 14.11 0.01 0.07092198581560284 06-Sep-22 14.1 -0.09 -0.6342494714587738 05-Sep-22 14.19 -0.09 -0.6302521008403361 02-Sep-22 14.28 -0.02 -0.13986013986013987 01-Sep-22 14.3 -0.69 -4.603068712474983 31-Aug-22 14.99 -0.05 -0.3324468085106383 30-Aug-22 15.04 -0.09 -0.5948446794448117 29-Aug-22 15.13 -0.59 -3.753180661577608 26-Aug-22 15.72 0.05 0.3190810465858328 25-Aug-22 15.67 0.29 1.8855656697009102 24-Aug-22 15.38 -0.04 -0.2594033722438392 23-Aug-22 15.42 0.08 0.5215123859191656 22-Aug-22 15.34 -0.33 -2.1059349074664966 19-Aug-22 15.67 -0.31 -1.9399249061326658 18-Aug-22 15.98 -0.03 -0.18738288569643974 17-Aug-22 16.01 -0.17 -1.0506798516687268 16-Aug-22 16.18 0.13 0.8099688473520249 12-Aug-22 16.05 -0.31 -1.8948655256723717 11-Aug-22 16.36 0.31 1.9314641744548287 10-Aug-22 16.05 0.31 1.9695044472681067 09-Aug-22 15.74 -0.49 -3.019100431300062 08-Aug-22 16.23 0.34 2.1397105097545626 05-Aug-22 15.89 -0.09 -0.5632040050062578 04-Aug-22 15.98 0.34 2.1739130434782608 03-Aug-22 15.64 0.3 1.955671447196871 02-Aug-22 15.34 0.05 0.3270111183780249 01-Aug-22 15.29 0.16 1.0575016523463319 29-Jul-22 15.13 0.31 2.0917678812415654 28-Jul-22 14.82 0.18 1.2295081967213115 27-Jul-22 14.64 0.18 1.2448132780082988 26-Jul-22 14.46 -0.27 -1.8329938900203666 25-Jul-22 14.73 -0.32 -2.12624584717608 22-Jul-22 15.05 0.02 0.1330671989354624 21-Jul-22 15.03 0.45 3.0864197530864197 20-Jul-22 14.58 0.37 2.6038001407459537 19-Jul-22 14.21 -0.08 -0.5598320503848845 18-Jul-22 14.29 0.51 3.7010159651669086 15-Jul-22 13.78 0.2 1.4727540500736378 14-Jul-22 13.58 -0.05 -0.36683785766691124 13-Jul-22 13.63 -0.2 -1.4461315979754157 12-Jul-22 13.83 -0.14 -1.0021474588403723 11-Jul-22 13.97 -0.19 -1.3418079096045197 08-Jul-22 14.16 -0.07 -0.49191848208011246 07-Jul-22 14.23 0.26 1.8611309949892627 06-Jul-22 13.97 0.57 4.253731343283582 05-Jul-22 13.4 -0.2 -1.4705882352941178 04-Jul-22 13.6 -0.03 -0.22010271460014674 01-Jul-22 13.63 0.08 0.5904059040590406 30-Jun-22 13.55 -0.49 -3.49002849002849 29-Jun-22 14.04 -0.7 -4.74898236092266 28-Jun-22 14.74 0.08 0.5457025920873124 27-Jun-22 14.66 0.09 0.6177076183939602 24-Jun-22 14.57 0.71 5.1226551226551225 22-Jun-22 13.86 -0.17 -1.2116892373485388 21-Jun-22 14.03 0.45 3.313696612665685 20-Jun-22 13.58 -0.02 -0.14705882352941177 17-Jun-22 13.6 0.02 0.14727540500736377 16-Jun-22 13.58 -0.32 -2.302158273381295 15-Jun-22 13.9 -0.01 -0.07189072609633357 14-Jun-22 13.91 -0.18 -1.27750177430802 13-Jun-22 14.09 -0.91 -6.066666666666666 10-Jun-22 15 -0.71 -4.519414385741566 09-Jun-22 15.71 -0.32 -1.9962570180910792 08-Jun-22 16.03 0.36 2.297383535417996 07-Jun-22 15.67 -0.25 -1.57035175879397 03-Jun-22 15.92 0.22 1.4012738853503184 02-Jun-22 15.7 -0.07 -0.4438807863031072 01-Jun-22 15.77 0.1 0.6381620931716656 31-May-22 15.67 -0.22 -1.3845185651353051 30-May-22 15.89 0.35 2.2522522522522523 27-May-22 15.54 1.08 7.468879668049793 25-May-22 14.46 0.02 0.13850415512465375 24-May-22 14.44 -0.54 -3.6048064085447264 23-May-22 14.98 -0.26 -1.7060367454068242 20-May-22 15.24 0.37 2.488231338264963 19-May-22 14.87 -0.29 -1.912928759894459 18-May-22 15.16 -0.04 -0.2631578947368421 17-May-22 15.2 0.09 0.5956320317670417 16-May-22 15.11 0.1 0.6662225183211192 13-May-22 15.01 1.02 7.290922087205146 12-May-22 13.99 -0.8 -5.409060175794456 11-May-22 14.79 -0.07 -0.47106325706594887 10-May-22 14.86 -0.58 -3.756476683937824 06-May-22 15.44 -1.19 -7.155742633794348 05-May-22 16.63 0.17 1.0328068043742407 04-May-22 16.46 -0.41 -2.4303497332542974 03-May-22 16.87 0.27 1.6265060240963856 02-May-22 16.6 -0.67 -3.8795599305153443 29-Apr-22 17.27 0.74 4.476709013914095 28-Apr-22 16.53 -0.27 -1.6071428571428572 27-Apr-22 16.8 -0.12 -0.7092198581560284 26-Apr-22 16.92 -0.01 -0.05906674542232723 25-Apr-22 16.93 -0.52 -2.979942693409742 22-Apr-22 17.45 -0.75 -4.1208791208791204 21-Apr-22 18.2 0.05 0.27548209366391185 20-Apr-22 18.15 0.12 0.6655574043261231 19-Apr-22 18.03 -0.28 -1.529219006007646 14-Apr-22 18.31 0.1 0.5491488193300385 13-Apr-22 18.21 -0.25 -1.3542795232936078 12-Apr-22 18.46 0.37 2.045328911000553 11-Apr-22 18.09 -0.25 -1.3631406761177753 08-Apr-22 18.34 -0.54 -2.860169491525424 07-Apr-22 18.88 0.05 0.2655337227827934 06-Apr-22 18.83 -1.26 -6.2717770034843205 05-Apr-22 20.09 -0.01 -0.04975124378109453 04-Apr-22 20.1 0.16 0.802407221664995 01-Apr-22 19.94 -0.15 -0.7466401194624191 31-Mar-22 20.09 -0.34 -1.6642192853646598 30-Mar-22 20.43 0.05 0.24533856722276742 29-Mar-22 20.38 0.68 3.451776649746193 28-Mar-22 19.7 0.09 0.4589495155532891 25-Mar-22 19.61 0.18 0.9264024704065877 24-Mar-22 19.43 -0.17 -0.8673469387755102 23-Mar-22 19.6 -0.04 -0.20366598778004075 22-Mar-22 19.64 0.48 2.5052192066805845 21-Mar-22 19.16 -0.03 -0.1563314226159458 18-Mar-22 19.19 0.72 3.898213318895506 17-Mar-22 18.47 0.37 2.044198895027624 16-Mar-22 18.1 1.08 6.345475910693302 15-Mar-22 17.02 -0.13 -0.7580174927113703 14-Mar-22 17.15 -0.57 -3.216704288939052 11-Mar-22 17.72 -0.19 -1.0608598548297041 10-Mar-22 17.91 0.11 0.6179775280898876 09-Mar-22 17.8 0.79 4.644326866549089 08-Mar-22 17.01 -0.77 -4.330708661417323 07-Mar-22 17.78 -0.68 -3.6836403033586134 04-Mar-22 18.46 -0.89 -4.5994832041343665 03-Mar-22 19.35 -0.02 -0.10325245224574084 02-Mar-22 19.37 -0.28 -1.424936386768448 01-Mar-22 19.65 0.01 0.05091649694501019 28-Feb-22 19.64 0.6 3.1512605042016806 25-Feb-22 19.04 0.98 5.426356589147287 24-Feb-22 18.06 -1 -5.246589716684155 23-Feb-22 19.06 -0.26 -1.3457556935817805 22-Feb-22 19.32 -0.02 -0.10341261633919338 21-Feb-22 19.34 -0.55 -2.7652086475615887 18-Feb-22 19.89 -0.48 -2.3564064801178204 17-Feb-22 20.37 -0.11 -0.537109375 16-Feb-22 20.48 0 0 15-Feb-22 20.48 0.35 1.7386984600099353 14-Feb-22 20.13 -0.65 -3.1280076997112607 11-Feb-22 20.78 -0.43 -2.0273455917020273 10-Feb-22 21.21 0.47 2.266152362584378 09-Feb-22 20.74 0.84 4.221105527638191 08-Feb-22 19.9 -0.57 -2.784562774792379 07-Feb-22 20.47 0.88 4.492087799897907 04-Feb-22 19.59 -0.04 -0.20376974019358127 03-Feb-22 19.63 -0.86 -4.19716935090288 02-Feb-22 20.49 0.35 1.7378351539225423 01-Feb-22 20.14 0.52 2.650356778797146 31-Jan-22 19.62 1.36 7.447973713033954 28-Jan-22 18.26 -0.91 -4.747000521648409 27-Jan-22 19.17 -0.66 -3.3282904689863844 26-Jan-22 19.83 0.51 2.639751552795031 25-Jan-22 19.32 0.13 0.6774361646690985 24-Jan-22 19.19 -1.06 -5.234567901234568 21-Jan-22 20.25 -0.9 -4.25531914893617 20-Jan-22 21.15 -0.19 -0.8903467666354264 19-Jan-22 21.34 -0.25 -1.1579434923575729 18-Jan-22 21.59 -0.35 -1.5952597994530537 17-Jan-22 21.94 -0.09 -0.4085338175215615 14-Jan-22 22.03 -0.95 -4.134029590948651 13-Jan-22 22.98 -0.26 -1.1187607573149743 12-Jan-22 23.24 0.66 2.9229406554472983 11-Jan-22 22.58 0.71 3.246456332876086 10-Jan-22 21.87 -1.32 -5.692108667529108 07-Jan-22 23.19 0.43 1.8892794376098418 06-Jan-22 22.76 -1.46 -6.028075970272502 05-Jan-22 24.22 -0.69 -2.769971898835809 04-Jan-22 24.91 -0.22 -0.8754476721050537 03-Jan-22 25.13 -0.38 -1.4896119168953352 31-Dec-21 25.51 0.01 0.0392156862745098 30-Dec-21 25.5 0.2 0.7905138339920948 29-Dec-21 25.3 -0.54 -2.0897832817337463 28-Dec-21 25.84 0.24 0.9375 27-Dec-21 25.6 0.48 1.910828025477707 23-Dec-21 25.12 0.21 0.8430349257326375 22-Dec-21 24.91 0.75 3.1043046357615895 21-Dec-21 24.16 0.16 0.6666666666666666 20-Dec-21 24 0.04 0.1669449081803005 17-Dec-21 23.96 -1.03 -4.121648659463785 16-Dec-21 24.99 0.79 3.2644628099173554 15-Dec-21 24.2 -0.29 -1.1841567986933441 14-Dec-21 24.49 -0.83 -3.278041074249605 13-Dec-21 25.32 -0.04 -0.15772870662460567 10-Dec-21 25.36 -0.69 -2.6487523992322455 09-Dec-21 26.05 0.22 0.8517228029423152 08-Dec-21 25.83 0.14 0.5449591280653951 07-Dec-21 25.69 1.39 5.720164609053498 06-Dec-21 24.3 -0.74 -2.9552715654952078 03-Dec-21 25.04 -0.45 -1.7653981953707336 02-Dec-21 25.49 -0.96 -3.6294896030245747 01-Dec-21 26.45 -0.27 -1.0104790419161678 30-Nov-21 26.72 0.19 0.7161703731624576 29-Nov-21 26.53 0.07 0.26455026455026454 26-Nov-21 26.46 -0.15 -0.5636978579481398 25-Nov-21 26.61 0.49 1.8759571209800918 24-Nov-21 26.12 -0.74 -2.7550260610573343 23-Nov-21 26.86 -0.87 -3.137396321673278 22-Nov-21 27.73 -0.34 -1.2112575703598147 19-Nov-21 28.07 -0.17 -0.6019830028328612 18-Nov-21 28.24 -0.16 -0.5633802816901409 17-Nov-21 28.4 0.14 0.4953998584571833 16-Nov-21 28.26 -0.15 -0.5279831045406547 15-Nov-21 28.41 0.3 1.0672358591248665 12-Nov-21 28.11 0.19 0.6805157593123209 11-Nov-21 27.92 -0.08 -0.2857142857142857 10-Nov-21 28 0.07 0.2506265664160401 09-Nov-21 27.93 -0.2 -0.7109847138286527 08-Nov-21 28.13 0.09 0.3209700427960057 05-Nov-21 28.04 0.12 0.4297994269340974 04-Nov-21 27.92 0.38 1.3798111837327525 03-Nov-21 27.54 0.02 0.07267441860465117 02-Nov-21 27.52 0.33 1.2136815005516735 29-Oct-21 27.19 0.09 0.33210332103321033 28-Oct-21 27.1 -0.06 -0.22091310751104565 27-Oct-21 27.16 -0.01 -0.0368052999631947 26-Oct-21 27.17 0.22 0.8163265306122449 25-Oct-21 26.95 -0.15 -0.5535055350553506 22-Oct-21 27.1 0.16 0.5939123979213066 21-Oct-21 26.94 0.02 0.07429420505200594 20-Oct-21 26.92 0.07 0.260707635009311 19-Oct-21 26.85 0.38 1.4355874574990555 18-Oct-21 26.47 -0.07 -0.26375282592313487 15-Oct-21 26.54 0.25 0.9509319132750095 14-Oct-21 26.29 0.64 2.4951267056530213 13-Oct-21 25.65 0.5 1.9880715705765408 12-Oct-21 25.15 -0.25 -0.984251968503937 11-Oct-21 25.4 -0.26 -1.0132501948558068 08-Oct-21 25.66 -0.09 -0.34951456310679613 07-Oct-21 25.75 0.85 3.4136546184738954 06-Oct-21 24.9 -0.19 -0.7572738142686329 05-Oct-21 25.09 -0.22 -0.8692216515211378 04-Oct-21 25.31 -0.3 -1.1714174150722374 01-Oct-21 25.61 -0.23 -0.8900928792569659 30-Sep-21 25.84 -0.27 -1.0340865568747606 29-Sep-21 26.11 -0.37 -1.3972809667673716 28-Sep-21 26.48 -0.69 -2.5395656974604344 27-Sep-21 27.17 -0.3 -1.0921004732435384 24-Sep-21 27.47 -0.14 -0.5070626584570808 23-Sep-21 27.61 0.43 1.582045621780721 22-Sep-21 27.18 0.12 0.4434589800443459 21-Sep-21 27.06 -0.02 -0.07385524372230429 20-Sep-21 27.08 -0.63 -2.2735474557921327 17-Sep-21 27.71 0.29 1.0576221735959155 16-Sep-21 27.42 0.14 0.5131964809384164 15-Sep-21 27.28 -0.14 -0.5105762217359592 14-Sep-21 27.42 0.29 1.0689273866568374 13-Sep-21 27.13 -0.71 -2.550287356321839 10-Sep-21 27.84 0.39 1.4207650273224044 09-Sep-21 27.45 -0.15 -0.5434782608695652 08-Sep-21 27.6 -0.35 -1.2522361359570662 07-Sep-21 27.95 -0.07 -0.24982155603140613 06-Sep-21 28.02 0.13 0.4661168877733955 03-Sep-21 27.89 0.27 0.9775524981897176 02-Sep-21 27.62 0.29 1.0611050128064399 01-Sep-21 27.33 0.25 0.9231905465288035 31-Aug-21 27.08 0.08 0.2962962962962963 30-Aug-21 27 0.4 1.5037593984962405 27-Aug-21 26.6 -0.03 -0.11265490048817124 26-Aug-21 26.63 -0.07 -0.26217228464419473 25-Aug-21 26.7 0.21 0.7927519818799547 24-Aug-21 26.49 0.5 1.9238168526356292 23-Aug-21 25.99 0.64 2.52465483234714 20-Aug-21 25.35 0.17 0.6751389992057188 19-Aug-21 25.18 -0.16 -0.6314127861089187 18-Aug-21 25.34 0.09 0.3564356435643564 17-Aug-21 25.25 -0.52 -2.017850213426465 16-Aug-21 25.77 -0.46 -1.7537171178040412 13-Aug-21 26.23 -0.07 -0.2661596958174905 12-Aug-21 26.3 -0.2 -0.7547169811320755 11-Aug-21 26.5 -0.44 -1.6332590942835932 10-Aug-21 26.94 0.17 0.635039223010833 09-Aug-21 26.77 -0.22 -0.8151167098925528 06-Aug-21 26.99 -0.06 -0.22181146025878004 05-Aug-21 27.05 0.33 1.2350299401197604 04-Aug-21 26.72 0.16 0.6024096385542169 03-Aug-21 26.56 -0.11 -0.4124484439445069 02-Aug-21 26.67 0.06 0.2254791431792559 30-Jul-21 26.61 -0.07 -0.2623688155922039 29-Jul-21 26.68 0.52 1.9877675840978593 28-Jul-21 26.16 0.01 0.03824091778202677 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21-Jun-21 26.1 -0.1 -0.3816793893129771 18-Jun-21 26.2 0.31 1.197373503283121 17-Jun-21 25.89 0.09 0.3488372093023256 16-Jun-21 25.8 -0.24 -0.9216589861751152 15-Jun-21 26.04 0.09 0.3468208092485549 14-Jun-21 25.95 0.46 1.8046292663789723 11-Jun-21 25.49 0.18 0.7111813512445674 10-Jun-21 25.31 0.14 0.55621771950735 09-Jun-21 25.17 -0.01 -0.03971405877680699 08-Jun-21 25.18 0.24 0.9623095429029671 07-Jun-21 24.94 0.08 0.32180209171359614 04-Jun-21 24.86 0.2 0.8110300081103001 03-Jun-21 24.66 -0.33 -1.3205282112845138 02-Jun-21 24.99 -0.19 -0.7545671167593329 01-Jun-21 25.18 0.11 0.43877143996808937 31-May-21 25.07 0.01 0.03990422984836393 28-May-21 25.06 0.38 1.539708265802269 27-May-21 24.68 -0.03 -0.12140833670578713 26-May-21 24.71 0.19 0.7748776508972267 25-May-21 24.52 0.42 1.7427385892116183 21-May-21 24.1 0.41 1.7306880540312368 20-May-21 23.69 0.9 3.949100482667837 19-May-21 22.79 -0.4 -1.7248814144027598 18-May-21 23.19 0.51 2.248677248677249 17-May-21 22.68 0.07 0.30959752321981426 14-May-21 22.61 -0.38 -1.6528925619834711 12-May-21 22.99 -0.25 -1.0757314974182444 11-May-21 23.24 -0.47 -1.9822859552931253 10-May-21 23.71 -0.74 -3.0265848670756648 07-May-21 24.45 0.4 1.6632016632016633 06-May-21 24.05 -0.66 -2.670983407527317 05-May-21 24.71 0.05 0.20275750202757503 04-May-21 24.66 -0.95 -3.709488481062085 03-May-21 25.61 -0.38 -1.4621008080030782 30-Apr-21 25.99 -0.36 -1.366223908918406 29-Apr-21 26.35 -0.26 -0.977076287110109 28-Apr-21 26.61 -0.13 -0.48616305160807777 27-Apr-21 26.74 0.22 0.8295625942684767 26-Apr-21 26.52 0.24 0.91324200913242 23-Apr-21 26.28 0.27 1.0380622837370241 22-Apr-21 26.01 0.57 2.240566037735849 21-Apr-21 25.44 -0.36 -1.3953488372093024 20-Apr-21 25.8 -0.42 -1.6018306636155606 19-Apr-21 26.22 0.1 0.38284839203675347 16-Apr-21 26.12 -0.1 -0.38138825324180015 15-Apr-21 26.22 -0.21 -0.7945516458569807 14-Apr-21 26.43 0.37 1.419800460475825 13-Apr-21 26.06 0.38 1.4797507788161994 12-Apr-21 25.68 -0.29 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25.49 -1.38 -5.135839225902494 03-Mar-21 26.87 -0.84 -3.0313966077228436 02-Mar-21 27.71 0.26 0.9471766848816029 01-Mar-21 27.45 0.63 2.348993288590604 26-Feb-21 26.82 -1.2 -4.282655246252677 25-Feb-21 28.02 0.44 1.5953589557650472 24-Feb-21 27.58 0.13 0.47358834244080145 23-Feb-21 27.45 -1.73 -5.92871830020562 22-Feb-21 29.18 -0.38 -1.2855209742895806 19-Feb-21 29.56 0.38 1.3022618231665524 18-Feb-21 29.18 -0.39 -1.318904294893473 17-Feb-21 29.57 -0.55 -1.8260292164674634 16-Feb-21 30.12 0.15 0.5005005005005005 15-Feb-21 29.97 0.21 0.7056451612903226 12-Feb-21 29.76 0.31 1.0526315789473684 11-Feb-21 29.45 -0.06 -0.20332090816672316 10-Feb-21 29.51 0.39 1.3392857142857142 09-Feb-21 29.12 0.11 0.3791795932437091 08-Feb-21 29.01 0.65 2.291960507757405 05-Feb-21 28.36 0.24 0.8534850640113798 04-Feb-21 28.12 -0.02 -0.07107320540156362 03-Feb-21 28.14 0.27 0.9687836383207751 02-Feb-21 27.87 0.85 3.1458179126572907 01-Feb-21 27.02 0.41 1.5407741450582488 29-Jan-21 26.61 0.11 0.41509433962264153 28-Jan-21 26.5 -0.17 -0.6374203224596925 27-Jan-21 26.67 -0.94 -3.404563563926114 26-Jan-21 27.61 -0.68 -2.40367621067515 25-Jan-21 28.29 0.35 1.2526843235504652 22-Jan-21 27.94 0.26 0.9393063583815029 21-Jan-21 27.68 0.04 0.1447178002894356 20-Jan-21 27.64 0.49 1.8047882136279927 19-Jan-21 27.15 0.49 1.837959489872468 18-Jan-21 26.66 -0.19 -0.707635009310987 15-Jan-21 26.85 -0.18 -0.6659267480577137 14-Jan-21 27.03 0.33 1.2359550561797752 13-Jan-21 26.7 0.17 0.6407840180927252 12-Jan-21 26.53 0.22 0.8361839604713037 11-Jan-21 26.31 -0.19 -0.7169811320754716 08-Jan-21 26.5 0.7 2.7131782945736433 07-Jan-21 25.8 0.43 1.694915254237288 06-Jan-21 25.37 -0.15 -0.5877742946708464 05-Jan-21 25.52 0.09 0.3539127015336217 04-Jan-21 25.43 0.31 1.234076433121019 31-Dec-20 25.12 -0.04 -0.1589825119236884 30-Dec-20 25.16 0.25 1.0036130068245686 29-Dec-20 24.91 -0.26 -1.0329757647993643 28-Dec-20 25.17 -0.03 -0.11904761904761904 23-Dec-20 25.2 0.02 0.07942811755361398 22-Dec-20 25.18 0.27 1.0839020473705339 21-Dec-20 24.91 -0.03 -0.12028869286287089 18-Dec-20 24.94 0.37 1.505901505901506 17-Dec-20 24.57 0.46 1.907922024056408 16-Dec-20 24.11 0.1 0.41649312786339027 15-Dec-20 24.01 0.08 0.3343083994985374 14-Dec-20 23.93 0.3 1.2695725772323319 11-Dec-20 23.63 0.37 1.590713671539123 10-Dec-20 23.26 -0.43 -1.8151118615449557 09-Dec-20 23.69 0.15 0.637213254035684 08-Dec-20 23.54 0.31 1.334481274214378 07-Dec-20 23.23 0.13 0.5627705627705628 04-Dec-20 23.1 0.09 0.39113428943937417 03-Dec-20 23.01 0.51 2.2666666666666666 02-Dec-20 22.5 -0.39 -1.7038007863695936 01-Dec-20 22.89 0.06 0.2628120893561104 30-Nov-20 22.83 0.1 0.43994720633523976 27-Nov-20 22.73 0.33 1.4732142857142858 26-Nov-20 22.4 0.23 1.0374379792512405 25-Nov-20 22.17 0.08 0.362154821186057 24-Nov-20 22.09 0.24 1.0983981693363845 23-Nov-20 21.85 0.27 1.2511584800741427 20-Nov-20 21.58 0.31 1.457451810061119 19-Nov-20 21.27 0.31 1.4790076335877862 18-Nov-20 20.96 0.13 0.6240998559769563 17-Nov-20 20.83 -0.09 -0.43021032504780116 16-Nov-20 20.92 -0.18 -0.8530805687203792 13-Nov-20 21.1 0.26 1.2476007677543186 12-Nov-20 20.84 0.24 1.1650485436893203 11-Nov-20 20.6 0.14 0.6842619745845552 10-Nov-20 20.46 -0.8 -3.762935089369708 09-Nov-20 21.26 -0.02 -0.09398496240601503 06-Nov-20 21.28 0.16 0.7575757575757576 05-Nov-20 21.12 1.08 5.389221556886228 04-Nov-20 20.04 0.63 3.2457496136012365 03-Nov-20 19.41 0.13 0.6742738589211619 02-Nov-20 19.28 0.32 1.6877637130801688 30-Oct-20 18.96 -0.59 -3.0179028132992327 29-Oct-20 19.55 0.08 0.4108885464817668 28-Oct-20 19.47 -0.38 -1.9143576826196473 27-Oct-20 19.85 0.09 0.45546558704453444 26-Oct-20 19.76 -0.13 -0.6535947712418301 23-Oct-20 19.89 -0.27 -1.3392857142857142 22-Oct-20 20.16 -0.27 -1.3215859030837005 21-Oct-20 20.43 0.09 0.4424778761061947 20-Oct-20 20.34 -0.06 -0.29411764705882354 19-Oct-20 20.4 0.05 0.2457002457002457 16-Oct-20 20.35 0.23 1.143141153081511 15-Oct-20 20.12 -0.35 -1.709819247679531 14-Oct-20 20.47 0.12 0.5896805896805897 13-Oct-20 20.35 0.16 0.79247152055473 12-Oct-20 20.19 0.23 1.1523046092184368 09-Oct-20 19.96 0.2 1.0121457489878543 08-Oct-20 19.76 0.25 1.2813941568426448 07-Oct-20 19.51 0.16 0.8268733850129198 06-Oct-20 19.35 0.28 1.4682747771368643 05-Oct-20 19.07 0.2 1.0598834128245893 02-Oct-20 18.87 0.03 0.1592356687898089 01-Oct-20 18.84 0.17 0.9105516871987145 30-Sep-20 18.67 0.08 0.4303388918773534 29-Sep-20 18.59 0.24 1.3079019073569482 28-Sep-20 18.35 0.47 2.6286353467561523 25-Sep-20 17.88 0.26 1.4755959137343928 24-Sep-20 17.62 -0.45 -2.4903154399557277 23-Sep-20 18.07 0.34 1.9176536943034406 22-Sep-20 17.73 0.16 0.910643141718839 21-Sep-20 17.57 -0.19 -1.0698198198198199 18-Sep-20 17.76 0.21 1.1965811965811965 17-Sep-20 17.55 -0.33 -1.8456375838926173 16-Sep-20 17.88 0.13 0.7323943661971831 15-Sep-20 17.75 0.3 1.7191977077363896 14-Sep-20 17.45 0.18 1.0422698320787493 11-Sep-20 17.27 -0.24 -1.3706453455168475 10-Sep-20 17.51 0.31 1.802325581395349 09-Sep-20 17.2 -0.01 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1.155115511551155 04-Aug-20 18.18 0.18 1 03-Aug-20 18 0.25 1.408450704225352 31-Jul-20 17.75 0.34 1.9529006318207927 30-Jul-20 17.41 0.07 0.40369088811995385 29-Jul-20 17.34 0.19 1.1078717201166182 28-Jul-20 17.15 0.05 0.29239766081871343 27-Jul-20 17.1 0.34 2.028639618138425 24-Jul-20 16.76 -0.77 -4.392470051340559 23-Jul-20 17.53 0.07 0.4009163802978236 22-Jul-20 17.46 -0.05 -0.2855511136493432 21-Jul-20 17.51 0.53 3.121319199057715 20-Jul-20 16.98 0.21 1.2522361359570662 17-Jul-20 16.77 0.14 0.8418520745640409 16-Jul-20 16.63 -0.31 -1.8299881936245572 15-Jul-20 16.94 0.28 1.680672268907563 14-Jul-20 16.66 -0.95 -5.3946621237932995 13-Jul-20 17.61 0.12 0.6861063464837049 10-Jul-20 17.49 -0.12 -0.6814310051107325 09-Jul-20 17.61 0.38 2.20545560069646 08-Jul-20 17.23 0.2 1.1743981209630066 07-Jul-20 17.03 -0.06 -0.3510825043885313 06-Jul-20 17.09 0.4 2.396644697423607 03-Jul-20 16.69 0.09 0.5421686746987951 02-Jul-20 16.6 0.4 2.4691358024691357 01-Jul-20 16.2 0.12 0.746268656716418 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-0.43010752688172044 20-May-20 13.95 0.3 2.197802197802198 19-May-20 13.65 0.15 1.1111111111111112 18-May-20 13.5 0.19 1.4274981217129978 15-May-20 13.31 0.38 2.9389017788089715 14-May-20 12.93 -0.46 -3.4353995519044065 13-May-20 13.39 -0.01 -0.07462686567164178 12-May-20 13.4 0.02 0.14947683109118087 11-May-20 13.38 0.17 1.2869038607115821 08-May-20 13.21 0.25 1.9290123456790123 07-May-20 12.96 0.37 2.9388403494837174 06-May-20 12.59 0.21 1.6962843295638126 05-May-20 12.38 0.4 3.33889816360601 04-May-20 11.98 -0.41 -3.3091202582728005 30-Apr-20 12.39 0.11 0.8957654723127035 29-Apr-20 12.28 0.09 0.7383100902379 28-Apr-20 12.19 0.05 0.41186161449752884 27-Apr-20 12.14 0.41 3.495311167945439 24-Apr-20 11.73 -0.11 -0.9290540540540541 23-Apr-20 11.84 0.14 1.1965811965811965 22-Apr-20 11.7 0.02 0.17123287671232876 21-Apr-20 11.68 -0.07 -0.5957446808510638 20-Apr-20 11.75 0.08 0.6855184233076264 17-Apr-20 11.67 0.18 1.566579634464752 16-Apr-20 11.49 0.24 2.1333333333333333 15-Apr-20 11.25 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03-Feb-20 12.27 -0.02 -0.16273393002441008 31-Jan-20 12.29 -0.03 -0.2435064935064935 30-Jan-20 12.32 -0.12 -0.9646302250803859 29-Jan-20 12.44 0.09 0.728744939271255 28-Jan-20 12.35 0.05 0.4065040650406504 27-Jan-20 12.3 -0.42 -3.30188679245283 24-Jan-20 12.72 0.14 1.1128775834658187 23-Jan-20 12.58 -0.15 -1.178318931657502 22-Jan-20 12.73 0.13 1.0317460317460319 21-Jan-20 12.6 -0.01 -0.07930214115781126 20-Jan-20 12.61 0 0 17-Jan-20 12.61 0.01 0.07936507936507936 16-Jan-20 12.6 0.08 0.6389776357827476 15-Jan-20 12.52 0.17 1.3765182186234817 14-Jan-20 12.35 0 0 13-Jan-20 12.35 0.14 1.1466011466011465 10-Jan-20 12.21 0.08 0.6595218466611706 09-Jan-20 12.13 0.19 1.5912897822445562 08-Jan-20 11.94 0.07 0.5897219882055602 07-Jan-20 11.87 0.1 0.8496176720475785 06-Jan-20 11.77 -0.08 -0.6751054852320675 03-Jan-20 11.85 -0.02 -0.16849199663016007 02-Jan-20 11.87 0.2 1.713796058269066 31-Dec-19 11.67 0.05 0.43029259896729777 30-Dec-19 11.62 -0.09 -0.7685738684884714 27-Dec-19 11.71 0.1 0.8613264427217916 23-Dec-19 11.61 0.04 0.34572169403630076 20-Dec-19 11.57 0.09 0.7839721254355401 19-Dec-19 11.48 0.01 0.08718395815170009 18-Dec-19 11.47 0.04 0.34995625546806647 17-Dec-19 11.43 -0.01 -0.08741258741258741 16-Dec-19 11.44 0.09 0.7929515418502202 13-Dec-19 11.35 0.11 0.9786476868327402 12-Dec-19 11.24 0.13 1.17011701170117 11-Dec-19 11.11 -0.02 -0.17969451931716082 10-Dec-19 11.13 -0.08 -0.7136485280999108 09-Dec-19 11.21 0.02 0.17873100983020554 06-Dec-19 11.19 0.03 0.26881720430107525 05-Dec-19 11.16 -0.01 -0.08952551477170993 04-Dec-19 11.17 0.17 1.5454545454545454 03-Dec-19 11 -0.12 -1.079136690647482 02-Dec-19 11.12 -0.21 -1.853486319505737 29-Nov-19 11.33 -0.03 -0.2640845070422535 28-Nov-19 11.36 0.07 0.6200177147918512 27-Nov-19 11.29 0.01 0.08865248226950355 26-Nov-19 11.28 0.07 0.6244424620874219 25-Nov-19 11.21 0.13 1.1732851985559567 22-Nov-19 11.08 0.01 0.09033423667570009 21-Nov-19 11.07 -0.06 -0.5390835579514824 20-Nov-19 11.13 0.07 0.6329113924050633 19-Nov-19 11.06 0.01 0.09049773755656108 18-Nov-19 11.05 0.11 1.0054844606946984 15-Nov-19 10.94 0.12 1.1090573012939002 14-Nov-19 10.82 0.04 0.37105751391465674 13-Nov-19 10.78 -0.04 -0.36968576709796674 12-Nov-19 10.82 0.12 1.1214953271028036 11-Nov-19 10.7 0.03 0.28116213683223995 08-Nov-19 10.67 -0.13 -1.2037037037037037 07-Nov-19 10.8 0.03 0.2785515320334262 06-Nov-19 10.77 -0.06 -0.554016620498615 05-Nov-19 10.83 -0.04 -0.36798528058877644 04-Nov-19 10.87 0.18 1.6838166510757717 31-Oct-19 10.69 -0.08 -0.7428040854224698 30-Oct-19 10.77 0.03 0.27932960893854747 29-Oct-19 10.74 0 0 28-Oct-19 10.74 0.17 1.608325449385052 25-Oct-19 10.57 0.09 0.8587786259541985 24-Oct-19 10.48 0.08 0.7692307692307693 23-Oct-19 10.4 -0.14 -1.3282732447817838 22-Oct-19 10.54 0.03 0.285442435775452 21-Oct-19 10.51 -0.08 -0.7554296506137866 18-Oct-19 10.59 -0.12 -1.1204481792717087 17-Oct-19 10.71 0.07 0.6578947368421053 16-Oct-19 10.64 -0.08 -0.746268656716418 15-Oct-19 10.72 0.01 0.09337068160597572 14-Oct-19 10.71 0 0 11-Oct-19 10.71 0.15 1.4204545454545454 10-Oct-19 10.56 0.12 1.1494252873563218 09-Oct-19 10.44 -0.02 -0.19120458891013384 08-Oct-19 10.46 -0.13 -1.2275731822474032 07-Oct-19 10.59 0.05 0.47438330170777987 04-Oct-19 10.54 0.3 2.9296875 03-Oct-19 10.24 0.02 0.19569471624266144 02-Oct-19 10.22 -0.25 -2.387774594078319 01-Oct-19 10.47 0.11 1.0617760617760619 30-Sep-19 10.36 -0.15 -1.4272121788772598 27-Sep-19 10.51 -0.05 -0.4734848484848485 26-Sep-19 10.56 0.12 1.1494252873563218 25-Sep-19 10.44 -0.34 -3.1539888682745825 24-Sep-19 10.78 0.01 0.09285051067780872 23-Sep-19 10.77 -0.13 -1.1926605504587156 20-Sep-19 10.9 0.02 0.18382352941176472 19-Sep-19 10.88 0.05 0.4616805170821791 18-Sep-19 10.83 0.03 0.2777777777777778 17-Sep-19 10.8 0.05 0.46511627906976744 16-Sep-19 10.75 -0.04 -0.3707136237256719 13-Sep-19 10.79 -0.02 -0.18501387604070305 12-Sep-19 10.81 0.14 1.3120899718837864 11-Sep-19 10.67 0.05 0.4708097928436911 10-Sep-19 10.62 -0.34 -3.102189781021898 09-Sep-19 10.96 -0.21 -1.8800358102059087 06-Sep-19 11.17 0.06 0.54005400540054 05-Sep-19 11.11 0.06 0.5429864253393665 04-Sep-19 11.05 0.08 0.7292616226071102 03-Sep-19 10.97 0 0 02-Sep-19 10.97 -0.03 -0.2727272727272727 30-Aug-19 11 0.04 0.36496350364963503 29-Aug-19 10.96 0.16 1.4814814814814814 28-Aug-19 10.8 -0.19 -1.7288444040036397 27-Aug-19 10.99 0.08 0.7332722273143905 26-Aug-19 10.91 -0.14 -1.2669683257918551 23-Aug-19 11.05 -0.08 -0.7187780772686433 22-Aug-19 11.13 0.01 0.08992805755395683 21-Aug-19 11.12 0.17 1.552511415525114 20-Aug-19 10.95 -0.06 -0.5449591280653951 19-Aug-19 11.01 0.21 1.9444444444444444 16-Aug-19 10.8 -0.05 -0.4608294930875576 14-Aug-19 10.85 -0.2 -1.8099547511312217 13-Aug-19 11.05 0.11 1.0054844606946984 12-Aug-19 10.94 -0.14 -1.263537906137184 09-Aug-19 11.08 0.06 0.5444646098003629 08-Aug-19 11.02 0.33 3.086997193638915 07-Aug-19 10.69 -0.09 -0.8348794063079777 06-Aug-19 10.78 0.03 0.27906976744186046 05-Aug-19 10.75 -0.34 -3.065825067628494 02-Aug-19 11.09 -0.21 -1.8584070796460177 01-Aug-19 11.3 -0.02 -0.17667844522968199 31-Jul-19 11.32 0.01 0.08841732979664015 30-Jul-19 11.31 0 0 29-Jul-19 11.31 -0.14 -1.222707423580786 26-Jul-19 11.45 0.07 0.6151142355008787 25-Jul-19 11.38 0.06 0.5300353356890459 24-Jul-19 11.32 0.1 0.8912655971479501 23-Jul-19 11.22 -0.02 -0.17793594306049823 22-Jul-19 11.24 0 0 19-Jul-19 11.24 0.14 1.2612612612612613 18-Jul-19 11.1 -0.03 -0.2695417789757412 17-Jul-19 11.13 0 0 16-Jul-19 11.13 -0.01 -0.08976660682226212 15-Jul-19 11.14 0.07 0.6323396567299007 12-Jul-19 11.07 0 0 11-Jul-19 11.07 -0.04 -0.36003600360036003 10-Jul-19 11.11 0.23 2.113970588235294 09-Jul-19 10.88 0.04 0.36900369003690037 08-Jul-19 10.84 0.08 0.7434944237918215 05-Jul-19 10.76 -0.14 -1.2844036697247707 04-Jul-19 10.9 0.04 0.3683241252302026 03-Jul-19 10.86 0.07 0.6487488415199258 02-Jul-19 10.79 -0.05 -0.4612546125461255 01-Jul-19 10.84 0.24 2.2641509433962264 28-Jun-19 10.6 0.04 0.3787878787878788 27-Jun-19 10.56 0.07 0.667302192564347 26-Jun-19 10.49 -0.11 -1.0377358490566038 25-Jun-19 10.6 -0.04 -0.37593984962406013 24-Jun-19 10.64 -0.17 -1.572617946345976 21-Jun-19 10.81 -0.14 -1.278538812785388 20-Jun-19 10.95 0.27 2.5280898876404496 19-Jun-19 10.68 -0.02 -0.18691588785046728 18-Jun-19 10.7 0.1 0.9433962264150944 17-Jun-19 10.6 0.11 1.0486177311725453 14-Jun-19 10.49 -0.09 -0.8506616257088847 13-Jun-19 10.58 0.08 0.7619047619047619 12-Jun-19 10.5 -0.11 -1.0367577756833177 11-Jun-19 10.61 0.25 2.413127413127413 07-Jun-19 10.36 0.3 2.982107355864811 06-Jun-19 10.06 -0.02 -0.1984126984126984 05-Jun-19 10.08 0.26 2.6476578411405294 04-Jun-19 9.82 -0.07 -0.7077856420626896 03-Jun-19 9.89 -0.07 -0.7028112449799196 31-May-19 9.96 -0.06 -0.5988023952095808 29-May-19 10.02 -0.18 -1.7647058823529411 28-May-19 10.2 0.15 1.492537313432836 27-May-19 10.05 -0.02 -0.19860973187686196 24-May-19 10.07 0.11 1.104417670682731 23-May-19 9.96 -0.25 -2.4485798237022527 22-May-19 10.21 0.07 0.6903353057199211 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0.03 0.3003003003003003 09-Apr-19 9.99 0.08 0.8072653884964682 08-Apr-19 9.91 -0.05 -0.5020080321285141 05-Apr-19 9.96 -0.11 -1.0923535253227408 04-Apr-19 10.07 -0.06 -0.5923000987166831 03-Apr-19 10.13 0.18 1.8090452261306533 02-Apr-19 9.95 -0.02 -0.20060180541624875 01-Apr-19 9.97 0.1 1.0131712259371835 29-Mar-19 9.87 0.09 0.9202453987730062 28-Mar-19 9.78 0 0 27-Mar-19 9.78 -0.15 -1.5105740181268883 26-Mar-19 9.93 0.14 1.4300306435137895 25-Mar-19 9.79 -0.17 -1.7068273092369477 22-Mar-19 9.96 -0.08 -0.796812749003984 21-Mar-19 10.04 0.11 1.107754279959718 20-Mar-19 9.93 0.03 0.30303030303030304 19-Mar-19 9.9 -0.01 -0.10090817356205853 18-Mar-19 9.91 0.06 0.6091370558375635 15-Mar-19 9.85 0.08 0.8188331627430911 14-Mar-19 9.77 -0.02 -0.20429009193054137 13-Mar-19 9.79 0.05 0.5133470225872689 12-Mar-19 9.74 0.06 0.6198347107438017 11-Mar-19 9.68 0.3 3.1982942430703623 08-Mar-19 9.38 -0.09 -0.9503695881731784 07-Mar-19 9.47 -0.17 -1.7634854771784232 06-Mar-19 9.64 0.04 0.4166666666666667 05-Mar-19 9.6 -0.18 -1.8404907975460123 04-Mar-19 9.78 0.01 0.1023541453428864 01-Mar-19 9.77 0.14 1.453790238836968 28-Feb-19 9.63 0.02 0.2081165452653486 27-Feb-19 9.61 0.01 0.10416666666666667 26-Feb-19 9.6 -0.07 -0.7238883143743536 25-Feb-19 9.67 0.19 2.0042194092827006 22-Feb-19 9.48 0.08 0.851063829787234 21-Feb-19 9.4 -0.12 -1.2605042016806722 20-Feb-19 9.52 0.05 0.5279831045406547 19-Feb-19 9.47 0.04 0.4241781548250265 18-Feb-19 9.43 0.09 0.9635974304068522 15-Feb-19 9.34 0.01 0.10718113612004287 14-Feb-19 9.33 -0.02 -0.21390374331550802 13-Feb-19 9.35 0.07 0.7543103448275862 12-Feb-19 9.28 0.11 1.1995637949836424 11-Feb-19 9.17 0.11 1.2141280353200883 08-Feb-19 9.06 -0.08 -0.87527352297593 07-Feb-19 9.14 -0.12 -1.2958963282937366 06-Feb-19 9.26 0.01 0.10810810810810811 05-Feb-19 9.25 0.08 0.8724100327153762 04-Feb-19 9.17 0.17 1.8888888888888888 01-Feb-19 9 -0.08 -0.8810572687224669 31-Jan-19 9.08 0.33 3.7714285714285714 30-Jan-19 8.75 -0.07 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-3.1210986267166043 19-Dec-18 8.01 0.08 1.008827238335435 18-Dec-18 7.93 -0.01 -0.12594458438287154 17-Dec-18 7.94 -0.26 -3.1707317073170733 14-Dec-18 8.2 -0.12 -1.4423076923076923 13-Dec-18 8.32 -0.05 -0.5973715651135006 12-Dec-18 8.37 0.07 0.8433734939759037 11-Dec-18 8.3 0.13 1.591187270501836 10-Dec-18 8.17 -0.22 -2.622169249106079 07-Dec-18 8.39 0.23 2.8186274509803924 06-Dec-18 8.16 -0.17 -2.0408163265306123 05-Dec-18 8.33 -0.3 -3.4762456546929315 04-Dec-18 8.63 -0.02 -0.23121387283236994 03-Dec-18 8.65 0.2 2.366863905325444 30-Nov-18 8.45 0.03 0.35629453681710216 29-Nov-18 8.42 0.2 2.4330900243309004 28-Nov-18 8.22 0.12 1.4814814814814814 27-Nov-18 8.1 0.05 0.6211180124223602 26-Nov-18 8.05 0.14 1.7699115044247788 23-Nov-18 7.91 0.01 0.12658227848101267 22-Nov-18 7.9 0.04 0.5089058524173028 21-Nov-18 7.86 0.25 3.2851511169513796 20-Nov-18 7.61 -0.58 -7.0818070818070815 19-Nov-18 8.19 -0.23 -2.7315914489311166 16-Nov-18 8.42 0.22 2.682926829268293 15-Nov-18 8.2 -0.01 -0.1218026796589525 14-Nov-18 8.21 0.08 0.984009840098401 13-Nov-18 8.13 -0.12 -1.4545454545454546 12-Nov-18 8.25 -0.21 -2.482269503546099 09-Nov-18 8.46 -0.32 -3.644646924829157 08-Nov-18 8.78 0.11 1.2687427912341407 07-Nov-18 8.67 0.13 1.5222482435597189 06-Nov-18 8.54 0.04 0.47058823529411764 05-Nov-18 8.5 -0.2 -2.2988505747126435 02-Nov-18 8.7 0.29 3.4482758620689653 31-Oct-18 8.41 0.39 4.86284289276808 30-Oct-18 8.02 -0.17 -2.075702075702076 29-Oct-18 8.19 0.09 1.1111111111111112 26-Oct-18 8.1 -0.11 -1.3398294762484775 25-Oct-18 8.21 -0.21 -2.494061757719715 24-Oct-18 8.42 0.03 0.3575685339690107 23-Oct-18 8.39 -0.14 -1.64126611957796 22-Oct-18 8.53 -0.25 -2.847380410022779 19-Oct-18 8.78 -0.11 -1.2373453318335208 18-Oct-18 8.89 -0.07 -0.78125 17-Oct-18 8.96 0.17 1.9340159271899886 16-Oct-18 8.79 0.16 1.853997682502897 15-Oct-18 8.63 -0.07 -0.8045977011494253 12-Oct-18 8.7 0.11 1.280558789289872 11-Oct-18 8.59 -0.08 -0.922722029988466 10-Oct-18 8.67 -0.33 -3.6666666666666665 09-Oct-18 9 -0.13 -1.4238773274917853 08-Oct-18 9.13 -0.19 -2.03862660944206 05-Oct-18 9.32 -0.21 -2.2035676810073452 04-Oct-18 9.53 -0.1 -1.0384215991692627 03-Oct-18 9.63 -0.12 -1.2307692307692308 02-Oct-18 9.75 -0.18 -1.8126888217522659 01-Oct-18 9.93 0.09 0.9146341463414634 28-Sep-18 9.84 -0.09 -0.9063444108761329 27-Sep-18 9.93 0.03 0.30303030303030304 26-Sep-18 9.9 0.01 0.10111223458038422 25-Sep-18 9.89 0.11 1.1247443762781186 24-Sep-18 9.78 -0.07 -0.7106598984771574 21-Sep-18 9.85 0.06 0.6128702757916241 20-Sep-18 9.79 0.03 0.3073770491803279 19-Sep-18 9.76 -0.03 -0.30643513789581206 18-Sep-18 9.79 -0.06 -0.6091370558375635 17-Sep-18 9.85 -0.09 -0.9054325955734407 14-Sep-18 9.94 -0.02 -0.20080321285140562 13-Sep-18 9.96 0.15 1.529051987767584 12-Sep-18 9.81 -0.05 -0.5070993914807302 11-Sep-18 9.86 0.12 1.2320328542094456 10-Sep-18 9.74 -0.08 -0.814663951120163 07-Sep-18 9.82 0.05 0.5117707267144319 06-Sep-18 9.77 -0.11 -1.1133603238866396 05-Sep-18 9.88 -0.12 -1.2 04-Sep-18 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -14.53252 30-Nov-18 0.475624 31-Dec-18 -6.627219 31-Jan-19 15.082383 28-Feb-19 6.057269 31-Mar-19 2.492212 30-Apr-19 5.471125 31-May-19 -4.322767 30-Jun-19 6.425703 31-Jul-19 6.792453 31-Aug-19 -2.826855 30-Sep-19 -5.818182 31-Oct-19 3.185328 30-Nov-19 5.986904 31-Dec-19 3.000883 31-Jan-20 5.312768 29-Feb-20 -6.590724 31-Mar-20 -8.710801 30-Apr-20 18.225191 31-May-20 14.850686 30-Jun-20 13.000703 31-Jul-20 10.385572 31-Aug-20 3.887324 30-Sep-20 1.247289 31-Oct-20 1.553294 30-Nov-20 20.411392 31-Dec-20 10.030661 31-Jan-21 5.931529 28-Feb-21 0.789177 31-Mar-21 -7.345265 30-Apr-21 4.587525 31-May-21 -3.539823 30-Jun-21 8.496211 31-Jul-21 -2.169118 31-Aug-21 1.766253 30-Sep-21 -4.579025 31-Oct-21 5.224458 30-Nov-21 -1.728577 31-Dec-21 -4.528443 31-Jan-22 -23.088985 28-Feb-22 0.101937 31-Mar-22 2.291242 30-Apr-22 -14.036834 31-May-22 -9.264621 30-Jun-22 -13.529036 31-Jul-22 11.660517 31-Aug-22 -0.925314 30-Sep-22 -12.408272 31-Oct-22 -0.228484 30-Nov-22 0.458015 31-Dec-22 -4.559271 31-Jan-23 10.828025 28-Feb-23 -0.574713 31-Mar-23 2.384393 30-Apr-23 -6.845448 31-May-23 10.606061 30-Jun-23 6.575342 31-Jul-23 4.820051 31-Aug-23 -3.556101 30-Sep-23 -5.91227 31-Oct-23 -8.378378 30-Nov-23 15.707965 31-Dec-23 6.118547 31-Jan-24 0.900901 29-Feb-24 7.440476