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 - Ongoing Charges Figures 0.73% ISIN LU1861216270 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFNI2U SEDOL BG094P1 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets USD 178,859,904.73 Number of Securities 116.00 Shares Outstanding 9,275,875.53 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 19.28 -0.25 -1.2800819252432156 26-Mar-24 19.53 0.11 0.5664263645726055 25-Mar-24 19.42 0.11 0.5696530295183843 22-Mar-24 19.31 -0.11 -0.5664263645726055 21-Mar-24 19.42 0.69 3.6839295248264814 20-Mar-24 18.73 0.16 0.8616047388260636 19-Mar-24 18.57 -0.38 -2.005277044854881 18-Mar-24 18.95 0.11 0.583864118895966 15-Mar-24 18.84 -0.25 -1.3095861707700367 14-Mar-24 19.09 -0.19 -0.9854771784232366 13-Mar-24 19.28 -0.1 -0.5159958720330238 12-Mar-24 19.38 0.08 0.41450777202072536 11-Mar-24 19.3 -0.7 -3.5 08-Mar-24 20 0.27 1.3684744044602128 07-Mar-24 19.73 0.16 0.8175779253960143 06-Mar-24 19.57 0.07 0.358974358974359 05-Mar-24 19.5 -0.2 -1.015228426395939 04-Mar-24 19.7 0.38 1.9668737060041408 01-Mar-24 19.32 0.16 0.8350730688935282 29-Feb-24 19.16 0.28 1.4830508474576272 28-Feb-24 18.88 -0.19 -0.9963293130571579 27-Feb-24 19.07 0.08 0.421274354923644 26-Feb-24 18.99 0.12 0.6359300476947536 23-Feb-24 18.87 -0.07 -0.36958817317845827 22-Feb-24 18.94 0.72 3.951701427003293 21-Feb-24 18.22 -0.34 -1.831896551724138 20-Feb-24 18.56 -0.34 -1.7989417989417988 19-Feb-24 18.9 -0.07 -0.36900369003690037 16-Feb-24 18.97 -0.09 -0.472193074501574 15-Feb-24 19.06 0.26 1.3829787234042554 14-Feb-24 18.8 0.28 1.511879049676026 13-Feb-24 18.52 -0.38 -2.0105820105820107 12-Feb-24 18.9 0.09 0.4784688995215311 09-Feb-24 18.81 0.28 1.5110631408526713 08-Feb-24 18.53 0.42 2.319160684704583 07-Feb-24 18.11 0.01 0.055248618784530384 06-Feb-24 18.1 -0.01 -0.05521811154058531 05-Feb-24 18.11 0.04 0.22136137244050913 02-Feb-24 18.07 0.32 1.8028169014084507 01-Feb-24 17.75 -0.07 -0.39281705948372614 31-Jan-24 17.82 -0.23 -1.2742382271468145 30-Jan-24 18.05 0.25 1.404494382022472 29-Jan-24 17.8 0.06 0.3382187147688839 26-Jan-24 17.74 -0.25 -1.3896609227348526 25-Jan-24 17.99 -0.05 -0.2771618625277162 24-Jan-24 18.04 0.09 0.5013927576601671 23-Jan-24 17.95 -0.09 -0.49889135254988914 22-Jan-24 18.04 0.57 3.262736119061248 19-Jan-24 17.47 0.25 1.4518002322880372 18-Jan-24 17.22 0.43 2.5610482430017867 17-Jan-24 16.79 -0.29 -1.6978922716627636 16-Jan-24 17.08 -0.11 -0.6399069226294357 15-Jan-24 17.19 -0.08 -0.46323103647944414 12-Jan-24 17.27 0.02 0.11594202898550725 11-Jan-24 17.25 0.15 0.8771929824561403 10-Jan-24 17.1 0.06 0.352112676056338 09-Jan-24 17.04 0.17 1.007705986959099 08-Jan-24 16.87 0.2 1.1997600479904018 05-Jan-24 16.67 0.1 0.6035003017501509 04-Jan-24 16.57 -0.25 -1.4863258026159334 03-Jan-24 16.82 -0.34 -1.9813519813519813 02-Jan-24 17.16 -0.49 -2.776203966005666 29-Dec-23 17.65 -0.02 -0.11318619128466327 28-Dec-23 17.67 -0.01 -0.05656108597285068 27-Dec-23 17.68 0.19 1.0863350485991996 22-Dec-23 17.49 0.07 0.4018369690011481 21-Dec-23 17.42 -0.04 -0.2290950744558992 20-Dec-23 17.46 -0.06 -0.3424657534246575 19-Dec-23 17.52 0.03 0.17152658662092624 18-Dec-23 17.49 0.01 0.057208237986270026 15-Dec-23 17.48 -0.04 -0.228310502283105 14-Dec-23 17.52 0.56 3.30188679245283 13-Dec-23 16.96 0.11 0.6528189910979229 12-Dec-23 16.85 0.12 0.7172743574417214 11-Dec-23 16.73 0.14 0.8438818565400844 08-Dec-23 16.59 0.18 1.0968921389396709 07-Dec-23 16.41 -0.18 -1.0849909584086799 06-Dec-23 16.59 0.18 1.0968921389396709 05-Dec-23 16.41 -0.11 -0.6658595641646489 04-Dec-23 16.52 0 0 01-Dec-23 16.52 -0.1 -0.601684717208183 30-Nov-23 16.62 -0.14 -0.8353221957040573 29-Nov-23 16.76 0.36 2.1951219512195124 28-Nov-23 16.4 0.02 0.1221001221001221 27-Nov-23 16.38 0 0 24-Nov-23 16.38 -0.01 -0.06101281269066504 23-Nov-23 16.39 -0.02 -0.1218769043266301 22-Nov-23 16.41 -0.06 -0.36429872495446264 21-Nov-23 16.47 0.07 0.4268292682926829 20-Nov-23 16.4 0.14 0.8610086100861009 17-Nov-23 16.26 0.09 0.5565862708719852 16-Nov-23 16.17 -0.07 -0.43103448275862066 15-Nov-23 16.24 0.24 1.5 14-Nov-23 16 0.51 3.2924467398321497 13-Nov-23 15.49 0.1 0.649772579597141 10-Nov-23 15.39 -0.16 -1.0289389067524115 09-Nov-23 15.55 0.1 0.6472491909385113 08-Nov-23 15.45 0.12 0.7827788649706457 07-Nov-23 15.33 0.07 0.45871559633027525 06-Nov-23 15.26 0.15 0.9927200529450695 03-Nov-23 15.11 0.25 1.6823687752355316 02-Nov-23 14.86 0.51 3.554006968641115 31-Oct-23 14.35 0.05 0.34965034965034963 30-Oct-23 14.3 -0.11 -0.7633587786259542 27-Oct-23 14.41 -0.01 -0.06934812760055478 26-Oct-23 14.42 -0.34 -2.303523035230352 25-Oct-23 14.76 -0.13 -0.8730691739422431 24-Oct-23 14.89 0.27 1.8467852257181943 23-Oct-23 14.62 -0.28 -1.8791946308724832 20-Oct-23 14.9 -0.25 -1.6501650165016502 19-Oct-23 15.15 -0.2 -1.3029315960912051 18-Oct-23 15.35 -0.05 -0.3246753246753247 17-Oct-23 15.4 -0.09 -0.5810200129115558 16-Oct-23 15.49 -0.26 -1.6507936507936507 13-Oct-23 15.75 -0.24 -1.5009380863039399 12-Oct-23 15.99 0.03 0.18796992481203006 11-Oct-23 15.96 0.14 0.8849557522123894 10-Oct-23 15.82 0.3 1.9329896907216495 09-Oct-23 15.52 0.21 1.371652514696277 06-Oct-23 15.31 -0.05 -0.3255208333333333 05-Oct-23 15.36 0.12 0.7874015748031497 04-Oct-23 15.24 -0.2 -1.2953367875647668 03-Oct-23 15.44 -0.14 -0.8985879332477535 02-Oct-23 15.58 -0.06 -0.3836317135549872 29-Sep-23 15.64 0.41 2.6920551543007223 28-Sep-23 15.23 0.07 0.46174142480211083 27-Sep-23 15.16 0.03 0.1982815598149372 26-Sep-23 15.13 -0.18 -1.1757021554539517 25-Sep-23 15.31 -0.01 -0.06527415143603134 22-Sep-23 15.32 0.07 0.45901639344262296 21-Sep-23 15.25 -0.5 -3.1746031746031744 20-Sep-23 15.75 0.12 0.7677543186180422 19-Sep-23 15.63 -0.16 -1.013299556681444 18-Sep-23 15.79 -0.26 -1.6199376947040498 15-Sep-23 16.05 -0.06 -0.37243947858473 14-Sep-23 16.11 0.06 0.37383177570093457 13-Sep-23 16.05 -0.15 -0.9259259259259259 12-Sep-23 16.2 0.08 0.49627791563275436 11-Sep-23 16.12 -0.09 -0.5552128315854411 08-Sep-23 16.21 0.08 0.49597024178549287 07-Sep-23 16.13 -0.5 -3.006614552014432 06-Sep-23 16.63 0.14 0.8489993935718617 05-Sep-23 16.49 -0.12 -0.7224563515954244 04-Sep-23 16.61 0.04 0.24140012070006034 01-Sep-23 16.57 -0.04 -0.2408187838651415 31-Aug-23 16.61 0.18 1.0955569080949483 30-Aug-23 16.43 0.36 2.24019912881145 29-Aug-23 16.07 0.12 0.7523510971786834 28-Aug-23 15.95 0.13 0.8217446270543616 25-Aug-23 15.82 -0.46 -2.8255528255528257 24-Aug-23 16.28 0.27 1.6864459712679576 23-Aug-23 16.01 0.07 0.43914680050188204 22-Aug-23 15.94 0.22 1.3994910941475827 21-Aug-23 15.72 0.37 2.41042345276873 18-Aug-23 15.35 -0.3 -1.9169329073482428 17-Aug-23 15.65 -0.28 -1.7576898932831135 16-Aug-23 15.93 0.03 0.18867924528301888 14-Aug-23 15.9 -0.14 -0.8728179551122195 11-Aug-23 16.04 -0.38 -2.3142509135200973 10-Aug-23 16.42 0.04 0.2442002442002442 09-Aug-23 16.38 -0.07 -0.425531914893617 08-Aug-23 16.45 -0.18 -1.0823812387251954 07-Aug-23 16.63 0.07 0.4227053140096618 04-Aug-23 16.56 -0.05 -0.30102347983142685 03-Aug-23 16.61 -0.19 -1.130952380952381 02-Aug-23 16.8 -0.28 -1.639344262295082 01-Aug-23 17.08 -0.13 -0.7553747821034282 31-Jul-23 17.21 0.07 0.40840140023337224 28-Jul-23 17.14 0 0 27-Jul-23 17.14 0.28 1.66073546856465 26-Jul-23 16.86 -0.07 -0.4134672179562906 25-Jul-23 16.93 0.18 1.0746268656716418 24-Jul-23 16.75 -0.13 -0.7701421800947867 21-Jul-23 16.88 -0.21 -1.2287887653598595 20-Jul-23 17.09 -0.32 -1.8380241240666284 19-Jul-23 17.41 0.13 0.7523148148148148 18-Jul-23 17.28 0.13 0.7580174927113703 17-Jul-23 17.15 -0.15 -0.8670520231213873 14-Jul-23 17.3 0.23 1.3473930872876392 13-Jul-23 17.07 0.4 2.3995200959808036 12-Jul-23 16.67 0.28 1.708358755338621 11-Jul-23 16.39 0.27 1.6749379652605458 10-Jul-23 16.12 -0.08 -0.49382716049382713 07-Jul-23 16.2 0.1 0.6211180124223602 06-Jul-23 16.1 -0.37 -2.246508803885853 05-Jul-23 16.47 -0.08 -0.48338368580060426 04-Jul-23 16.55 -0.02 -0.12070006035003017 03-Jul-23 16.57 0.17 1.0365853658536586 30-Jun-23 16.4 0.24 1.4851485148514851 29-Jun-23 16.16 0.11 0.6853582554517134 28-Jun-23 16.05 0.23 1.4538558786346396 27-Jun-23 15.82 -0.19 -1.1867582760774515 26-Jun-23 16.01 0 0 22-Jun-23 16.01 -0.17 -1.0506798516687268 21-Jun-23 16.18 -0.16 -0.9791921664626683 20-Jun-23 16.34 -0.03 -0.1832620647525962 19-Jun-23 16.37 -0.11 -0.6674757281553398 16-Jun-23 16.48 0.16 0.9803921568627451 15-Jun-23 16.32 0.01 0.061312078479460456 14-Jun-23 16.31 0.08 0.4929143561306223 13-Jun-23 16.23 0.36 2.268431001890359 12-Jun-23 15.87 0 0 09-Jun-23 15.87 0.29 1.8613607188703467 08-Jun-23 15.58 -0.33 -2.07416719044626 07-Jun-23 15.91 0.21 1.3375796178343948 06-Jun-23 15.7 0.09 0.5765534913516976 05-Jun-23 15.61 -0.02 -0.12795905310300704 02-Jun-23 15.63 0.22 1.427644386761843 01-Jun-23 15.41 0.04 0.26024723487312945 31-May-23 15.37 -0.18 -1.157556270096463 30-May-23 15.55 0.32 2.101116217990808 26-May-23 15.23 0.34 2.2834116856950972 25-May-23 14.89 0.45 3.1163434903047094 24-May-23 14.44 -0.31 -2.1016949152542375 23-May-23 14.75 0.01 0.06784260515603799 22-May-23 14.74 0.08 0.5457025920873124 19-May-23 14.66 0.56 3.971631205673759 17-May-23 14.1 -0.02 -0.141643059490085 16-May-23 14.12 0.15 1.0737294201861132 15-May-23 13.97 -0.07 -0.4985754985754986 12-May-23 14.04 0.08 0.5730659025787965 11-May-23 13.96 -0.03 -0.21443888491779842 10-May-23 13.99 0.02 0.14316392269148176 08-May-23 13.97 0.13 0.9393063583815029 05-May-23 13.84 -0.01 -0.07220216606498195 04-May-23 13.85 -0.05 -0.3597122302158273 03-May-23 13.9 -0.13 -0.9265858873841768 02-May-23 14.03 0.14 1.007919366450684 28-Apr-23 13.89 0.05 0.36127167630057805 27-Apr-23 13.84 -0.21 -1.4946619217081851 26-Apr-23 14.05 -0.09 -0.6364922206506365 25-Apr-23 14.14 -0.29 -2.0097020097020097 24-Apr-23 14.43 0.08 0.5574912891986062 21-Apr-23 14.35 -0.18 -1.2388162422573985 20-Apr-23 14.53 -0.07 -0.4794520547945205 19-Apr-23 14.6 -0.2 -1.3513513513513513 18-Apr-23 14.8 0.14 0.9549795361527967 17-Apr-23 14.66 -0.13 -0.8789722785665991 14-Apr-23 14.79 0.15 1.0245901639344261 13-Apr-23 14.64 -0.03 -0.20449897750511248 12-Apr-23 14.67 -0.02 -0.13614703880190607 11-Apr-23 14.69 0.27 1.8723994452149793 06-Apr-23 14.42 -0.29 -1.9714479945615229 05-Apr-23 14.71 -0.21 -1.4075067024128687 04-Apr-23 14.92 -0.03 -0.20066889632107024 03-Apr-23 14.95 0.06 0.40295500335795836 31-Mar-23 14.89 0.11 0.7442489851150202 30-Mar-23 14.78 0.29 2.0013802622498273 29-Mar-23 14.49 0.2 1.3995801259622114 28-Mar-23 14.29 -0.17 -1.1756569847856155 27-Mar-23 14.46 0.13 0.9071877180739707 24-Mar-23 14.33 -0.42 -2.847457627118644 23-Mar-23 14.75 0.21 1.4442916093535076 22-Mar-23 14.54 0.14 0.9722222222222222 21-Mar-23 14.4 0.13 0.9110021023125437 20-Mar-23 14.27 0.02 0.14035087719298245 17-Mar-23 14.25 0.1 0.7067137809187279 16-Mar-23 14.15 0.2 1.4336917562724014 15-Mar-23 13.95 -0.27 -1.8987341772151898 14-Mar-23 14.22 0.16 1.1379800853485065 13-Mar-23 14.06 -0.05 -0.3543586109142452 10-Mar-23 14.11 -0.61 -4.144021739130435 09-Mar-23 14.72 0.17 1.168384879725086 08-Mar-23 14.55 -0.18 -1.2219959266802445 07-Mar-23 14.73 -0.11 -0.7412398921832885 06-Mar-23 14.84 0.2 1.366120218579235 03-Mar-23 14.64 0.32 2.2346368715083798 02-Mar-23 14.32 -0.27 -1.850582590815627 01-Mar-23 14.59 0.05 0.343878954607978 28-Feb-23 14.54 0.05 0.3450655624568668 27-Feb-23 14.49 0.14 0.975609756097561 24-Feb-23 14.35 -0.26 -1.7796030116358659 23-Feb-23 14.61 0.14 0.967519004837595 22-Feb-23 14.47 -0.09 -0.6181318681318682 21-Feb-23 14.56 -0.18 -1.2211668928086838 20-Feb-23 14.74 0 0 17-Feb-23 14.74 -0.37 -2.4487094639311713 16-Feb-23 15.11 0.08 0.5322687957418496 15-Feb-23 15.03 -0.13 -0.8575197889182058 14-Feb-23 15.16 0.22 1.4725568942436413 13-Feb-23 14.94 0.04 0.2684563758389262 10-Feb-23 14.9 -0.48 -3.120936280884265 09-Feb-23 15.38 0.15 0.9848982271831911 08-Feb-23 15.23 0.3 2.0093770931011385 07-Feb-23 14.93 -0.11 -0.7313829787234043 06-Feb-23 15.04 -0.33 -2.147039687703318 03-Feb-23 15.37 -0.11 -0.710594315245478 02-Feb-23 15.48 0.58 3.8926174496644297 01-Feb-23 14.9 0.3 2.0547945205479454 31-Jan-23 14.6 -0.19 -1.2846517917511833 30-Jan-23 14.79 -0.08 -0.5379959650302623 27-Jan-23 14.87 0.17 1.1564625850340136 26-Jan-23 14.7 0.38 2.653631284916201 25-Jan-23 14.32 -0.29 -1.9849418206707734 24-Jan-23 14.61 0.16 1.1072664359861593 23-Jan-23 14.45 0.34 2.4096385542168677 20-Jan-23 14.11 0.01 0.07092198581560284 19-Jan-23 14.1 -0.36 -2.4896265560165975 18-Jan-23 14.46 0.27 1.9027484143763214 17-Jan-23 14.19 0.02 0.14114326040931546 16-Jan-23 14.17 0.14 0.9978617248752673 13-Jan-23 14.03 0.26 1.888162672476398 12-Jan-23 13.77 -0.08 -0.5776173285198556 11-Jan-23 13.85 0.17 1.2426900584795322 10-Jan-23 13.68 -0.04 -0.2915451895043732 09-Jan-23 13.72 0.67 5.134099616858237 06-Jan-23 13.05 -0.1 -0.7604562737642585 05-Jan-23 13.15 -0.15 -1.1278195488721805 04-Jan-23 13.3 0.03 0.22607385079125847 03-Jan-23 13.27 0.02 0.1509433962264151 02-Jan-23 13.25 0.09 0.6838905775075987 30-Dec-22 13.16 0 0 29-Dec-22 13.16 0.08 0.6116207951070336 28-Dec-22 13.08 0.02 0.15313935681470137 27-Dec-22 13.06 0.02 0.15337423312883436 23-Dec-22 13.04 -0.26 -1.9548872180451127 22-Dec-22 13.3 -0.09 -0.6721433905899925 21-Dec-22 13.39 0.03 0.2245508982035928 20-Dec-22 13.36 -0.11 -0.8166295471417966 19-Dec-22 13.47 -0.33 -2.391304347826087 16-Dec-22 13.8 -0.2 -1.4285714285714286 15-Dec-22 14 -0.35 -2.4390243902439024 14-Dec-22 14.35 -0.19 -1.3067400275103163 13-Dec-22 14.54 0.54 3.857142857142857 12-Dec-22 14 -0.06 -0.4267425320056899 09-Dec-22 14.06 0.13 0.9332376166547021 08-Dec-22 13.93 0.18 1.309090909090909 07-Dec-22 13.75 -0.17 -1.221264367816092 06-Dec-22 13.92 -0.32 -2.247191011235955 05-Dec-22 14.24 -0.01 -0.07017543859649122 02-Dec-22 14.25 -0.22 -1.520387007601935 01-Dec-22 14.47 0.69 5.0072568940493465 30-Nov-22 13.78 0.03 0.21818181818181817 29-Nov-22 13.75 -0.16 -1.150251617541337 28-Nov-22 13.91 -0.05 -0.35816618911174786 25-Nov-22 13.96 -0.09 -0.6405693950177936 24-Nov-22 14.05 0.15 1.079136690647482 23-Nov-22 13.9 0.32 2.3564064801178204 22-Nov-22 13.58 -0.18 -1.308139534883721 21-Nov-22 13.76 -0.2 -1.4326647564469914 18-Nov-22 13.96 0.14 1.0130246020260492 17-Nov-22 13.82 -0.45 -3.153468815697267 16-Nov-22 14.27 -0.26 -1.7894012388162424 15-Nov-22 14.53 0.39 2.758132956152758 14-Nov-22 14.14 0.09 0.6405693950177936 11-Nov-22 14.05 0.52 3.843311160384331 10-Nov-22 13.53 0.55 4.237288135593221 09-Nov-22 12.98 -0.12 -0.916030534351145 08-Nov-22 13.1 0.12 0.9244992295839753 07-Nov-22 12.98 -0.15 -1.1424219345011424 04-Nov-22 13.13 -0.08 -0.6056018168054504 03-Nov-22 13.21 -0.35 -2.5811209439528024 02-Nov-22 13.56 -0.15 -1.0940919037199124 31-Oct-22 13.71 0.02 0.14609203798392986 28-Oct-22 13.69 -0.08 -0.5809731299927379 27-Oct-22 13.77 -0.12 -0.8639308855291576 26-Oct-22 13.89 0.06 0.43383947939262474 25-Oct-22 13.83 0.41 3.055141579731744 24-Oct-22 13.42 0.13 0.9781790820165538 21-Oct-22 13.29 -0.04 -0.30007501875468867 20-Oct-22 13.33 0.03 0.22556390977443608 19-Oct-22 13.3 -0.32 -2.3494860499265786 18-Oct-22 13.62 0.32 2.406015037593985 17-Oct-22 13.3 0.02 0.15060240963855423 14-Oct-22 13.28 0.51 3.9937353171495693 13-Oct-22 12.77 -0.37 -2.8158295281582952 12-Oct-22 13.14 -0.02 -0.1519756838905775 11-Oct-22 13.16 -0.51 -3.7307973664959766 10-Oct-22 13.67 -0.4 -2.8429282160625444 07-Oct-22 14.07 -0.58 -3.9590443686006824 06-Oct-22 14.65 0.32 2.2330774598743894 05-Oct-22 14.33 -0.01 -0.0697350069735007 04-Oct-22 14.34 0.65 4.747991234477721 03-Oct-22 13.69 -0.04 -0.29133284777858703 30-Sep-22 13.73 0.03 0.21897810218978103 29-Sep-22 13.7 -0.05 -0.36363636363636365 28-Sep-22 13.75 -0.15 -1.079136690647482 27-Sep-22 13.9 0.01 0.07199424046076314 26-Sep-22 13.89 0.2 1.4609203798392987 23-Sep-22 13.69 -0.57 -3.997194950911641 22-Sep-22 14.26 -0.44 -2.993197278911565 21-Sep-22 14.7 -0.08 -0.5412719891745602 20-Sep-22 14.78 -0.03 -0.2025658338960162 19-Sep-22 14.81 0.1 0.6798096532970768 16-Sep-22 14.71 -0.62 -4.0443574690150035 15-Sep-22 15.33 0.12 0.7889546351084813 14-Sep-22 15.21 -0.2 -1.2978585334198571 13-Sep-22 15.41 -0.39 -2.4683544303797467 12-Sep-22 15.8 0.28 1.8041237113402062 09-Sep-22 15.52 0.52 3.466666666666667 08-Sep-22 15 0.26 1.7639077340569878 07-Sep-22 14.74 0 0 06-Sep-22 14.74 -0.08 -0.5398110661268556 05-Sep-22 14.82 -0.1 -0.6702412868632708 02-Sep-22 14.92 -0.02 -0.13386880856760375 01-Sep-22 14.94 -0.72 -4.597701149425287 31-Aug-22 15.66 -0.06 -0.3816793893129771 30-Aug-22 15.72 -0.09 -0.5692599620493358 29-Aug-22 15.81 -0.61 -3.714981729598051 26-Aug-22 16.42 0.05 0.30543677458766033 25-Aug-22 16.37 0.31 1.9302615193026151 24-Aug-22 16.06 -0.05 -0.31036623215394166 23-Aug-22 16.11 0.09 0.5617977528089888 22-Aug-22 16.02 -0.34 -2.078239608801956 19-Aug-22 16.36 -0.32 -1.9184652278177459 18-Aug-22 16.68 -0.04 -0.23923444976076555 17-Aug-22 16.72 -0.17 -1.0065127294256957 16-Aug-22 16.89 0.13 0.7756563245823389 12-Aug-22 16.76 -0.32 -1.873536299765808 11-Aug-22 17.08 0.33 1.9701492537313432 10-Aug-22 16.75 0.31 1.8856447688564477 09-Aug-22 16.44 -0.5 -2.9515938606847696 08-Aug-22 16.94 0.35 2.109704641350211 05-Aug-22 16.59 -0.09 -0.539568345323741 04-Aug-22 16.68 0.35 2.1432945499081444 03-Aug-22 16.33 0.32 1.9987507807620237 02-Aug-22 16.01 0.05 0.3132832080200501 01-Aug-22 15.96 0.17 1.0766307789740341 29-Jul-22 15.79 0.33 2.1345407503234153 28-Jul-22 15.46 0.19 1.2442698100851342 27-Jul-22 15.27 0.18 1.1928429423459244 26-Jul-22 15.09 -0.28 -1.8217306441119063 25-Jul-22 15.37 -0.34 -2.1642266072565244 22-Jul-22 15.71 0.03 0.1913265306122449 21-Jul-22 15.68 0.47 3.0900723208415517 20-Jul-22 15.21 0.38 2.562373567093729 19-Jul-22 14.83 -0.08 -0.5365526492287056 18-Jul-22 14.91 0.53 3.68567454798331 15-Jul-22 14.38 0.21 1.4820042342978124 14-Jul-22 14.17 -0.05 -0.35161744022503516 13-Jul-22 14.22 -0.21 -1.4553014553014554 12-Jul-22 14.43 -0.15 -1.02880658436214 11-Jul-22 14.58 -0.19 -1.2863913337846986 08-Jul-22 14.77 -0.07 -0.4716981132075472 07-Jul-22 14.84 0.27 1.8531228551818806 06-Jul-22 14.57 0.59 4.220314735336195 05-Jul-22 13.98 -0.2 -1.4104372355430184 04-Jul-22 14.18 -0.03 -0.211118930330753 01-Jul-22 14.21 0.08 0.5661712668082095 30-Jun-22 14.13 -0.51 -3.4836065573770494 29-Jun-22 14.64 -0.73 -4.749512036434613 28-Jun-22 15.37 0.08 0.5232177894048398 27-Jun-22 15.29 0.1 0.6583278472679395 24-Jun-22 15.19 0.74 5.1211072664359865 22-Jun-22 14.45 -0.17 -1.1627906976744187 21-Jun-22 14.62 0.47 3.3215547703180213 20-Jun-22 14.15 -0.02 -0.14114326040931546 17-Jun-22 14.17 0.02 0.1413427561837456 16-Jun-22 14.15 -0.34 -2.346445824706694 15-Jun-22 14.49 -0.01 -0.06896551724137931 14-Jun-22 14.5 -0.18 -1.2261580381471389 13-Jun-22 14.68 -0.95 -6.078055022392834 10-Jun-22 15.63 -0.74 -4.520464263897373 09-Jun-22 16.37 -0.34 -2.0347097546379413 08-Jun-22 16.71 0.38 2.3270055113288426 07-Jun-22 16.33 -0.26 -1.567209162145871 03-Jun-22 16.59 0.23 1.4058679706601467 02-Jun-22 16.36 -0.07 -0.426049908703591 01-Jun-22 16.43 0.1 0.612369871402327 31-May-22 16.33 -0.23 -1.3888888888888888 30-May-22 16.56 0.37 2.285361334156887 27-May-22 16.19 1.13 7.50332005312085 25-May-22 15.06 0.02 0.13297872340425532 24-May-22 15.04 -0.57 -3.6515054452274183 23-May-22 15.61 -0.27 -1.7002518891687657 20-May-22 15.88 0.39 2.5177533892834085 19-May-22 15.49 -0.29 -1.837769328263625 18-May-22 15.78 -0.05 -0.3158559696778269 17-May-22 15.83 0.1 0.6357279084551812 16-May-22 15.73 0.1 0.6397952655150352 13-May-22 15.63 1.06 7.27522306108442 12-May-22 14.57 -0.83 -5.3896103896103895 11-May-22 15.4 -0.08 -0.5167958656330749 10-May-22 15.48 -0.6 -3.7313432835820897 06-May-22 16.08 -1.24 -7.159353348729792 05-May-22 17.32 0.19 1.1091652072387623 04-May-22 17.13 -0.43 -2.44874715261959 03-May-22 17.56 0.28 1.6203703703703705 02-May-22 17.28 -0.7 -3.8932146829810903 29-Apr-22 17.98 0.77 4.474142940151075 28-Apr-22 17.21 -0.28 -1.6009148084619782 27-Apr-22 17.49 -0.13 -0.7377979568671964 26-Apr-22 17.62 0 0 25-Apr-22 17.62 -0.54 -2.973568281938326 22-Apr-22 18.16 -0.77 -4.067617538298996 21-Apr-22 18.93 0.04 0.21175224986765484 20-Apr-22 18.89 0.13 0.6929637526652452 19-Apr-22 18.76 -0.29 -1.5223097112860893 14-Apr-22 19.05 0.1 0.5277044854881267 13-Apr-22 18.95 -0.25 -1.3020833333333333 12-Apr-22 19.2 0.38 2.0191285866099893 11-Apr-22 18.82 -0.26 -1.3626834381551363 08-Apr-22 19.08 -0.56 -2.8513238289205702 07-Apr-22 19.64 0.06 0.30643513789581206 06-Apr-22 19.58 -1.32 -6.315789473684211 05-Apr-22 20.9 -0.01 -0.04782400765184122 04-Apr-22 20.91 0.17 0.819672131147541 01-Apr-22 20.74 -0.15 -0.7180469123982767 31-Mar-22 20.89 -0.36 -1.6941176470588235 30-Mar-22 21.25 0.06 0.2831524303916942 29-Mar-22 21.19 0.7 3.416300634455832 28-Mar-22 20.49 0.1 0.4904364884747425 25-Mar-22 20.39 0.19 0.9405940594059405 24-Mar-22 20.2 -0.18 -0.8832188420019627 23-Mar-22 20.38 -0.04 -0.1958863858961802 22-Mar-22 20.42 0.5 2.5100401606425704 21-Mar-22 19.92 -0.03 -0.15037593984962405 18-Mar-22 19.95 0.75 3.90625 17-Mar-22 19.2 0.39 2.073365231259968 16-Mar-22 18.81 1.12 6.331260599208592 15-Mar-22 17.69 -0.14 -0.7851934941110488 14-Mar-22 17.83 -0.58 -3.1504617055947852 11-Mar-22 18.41 -0.2 -1.07469102632993 10-Mar-22 18.61 0.11 0.5945945945945946 09-Mar-22 18.5 0.82 4.638009049773756 08-Mar-22 17.68 -0.8 -4.329004329004329 07-Mar-22 18.48 -0.71 -3.699843668577384 04-Mar-22 19.19 -0.92 -4.574838388861263 03-Mar-22 20.11 -0.02 -0.09935419771485346 02-Mar-22 20.13 -0.29 -1.4201762977473065 01-Mar-22 20.42 0.01 0.04899559039686428 28-Feb-22 20.41 0.63 3.185035389282103 25-Feb-22 19.78 1.02 5.437100213219616 24-Feb-22 18.76 -1.05 -5.30035335689046 23-Feb-22 19.81 -0.26 -1.2954658694569008 22-Feb-22 20.07 -0.02 -0.09955201592832255 21-Feb-22 20.09 -0.57 -2.7589545014520813 18-Feb-22 20.66 -0.5 -2.3629489603024574 17-Feb-22 21.16 -0.12 -0.5639097744360902 16-Feb-22 21.28 0.01 0.047014574518100614 15-Feb-22 21.27 0.36 1.721664275466284 14-Feb-22 20.91 -0.67 -3.104726598702502 11-Feb-22 21.58 -0.44 -1.9981834695731153 10-Feb-22 22.02 0.49 2.275894101254064 09-Feb-22 21.53 0.87 4.211035818005809 08-Feb-22 20.66 -0.6 -2.8222013170272815 07-Feb-22 21.26 0.92 4.523107177974435 04-Feb-22 20.34 -0.04 -0.19627085377821393 03-Feb-22 20.38 -0.9 -4.2293233082706765 02-Feb-22 21.28 0.37 1.7694882831181253 01-Feb-22 20.91 0.54 2.6509572901325478 31-Jan-22 20.37 1.42 7.493403693931398 28-Jan-22 18.95 -0.95 -4.773869346733668 27-Jan-22 19.9 -0.68 -3.304178814382896 26-Jan-22 20.58 0.52 2.59222333000997 25-Jan-22 20.06 0.14 0.7028112449799196 24-Jan-22 19.92 -1.09 -5.188005711565921 21-Jan-22 21.01 -0.94 -4.28246013667426 20-Jan-22 21.95 -0.2 -0.9029345372460497 19-Jan-22 22.15 -0.25 -1.1160714285714286 18-Jan-22 22.4 -0.36 -1.5817223198594024 17-Jan-22 22.76 -0.1 -0.4374453193350831 14-Jan-22 22.86 -0.98 -4.110738255033557 13-Jan-22 23.84 -0.27 -1.1198672749896308 12-Jan-22 24.11 0.68 2.9022620571916344 11-Jan-22 23.43 0.74 3.261348611723226 10-Jan-22 22.69 -1.37 -5.6940980881130505 07-Jan-22 24.06 0.45 1.9059720457433291 06-Jan-22 23.61 -1.52 -6.048547552725826 05-Jan-22 25.13 -0.71 -2.7476780185758516 04-Jan-22 25.84 -0.22 -0.8442056792018419 03-Jan-22 26.06 -0.4 -1.5117157974300832 31-Dec-21 26.46 0.01 0.03780718336483932 30-Dec-21 26.45 0.21 0.8003048780487805 29-Dec-21 26.24 -0.56 -2.08955223880597 28-Dec-21 26.8 0.25 0.9416195856873822 27-Dec-21 26.55 0.5 1.9193857965451055 23-Dec-21 26.05 0.22 0.8517228029423152 22-Dec-21 25.83 0.78 3.1137724550898205 21-Dec-21 25.05 0.16 0.6428284451586983 20-Dec-21 24.89 0.04 0.16096579476861167 17-Dec-21 24.85 -1.06 -4.091084523350058 16-Dec-21 25.91 0.82 3.268234356317258 15-Dec-21 25.09 -0.29 -1.1426319936958236 14-Dec-21 25.38 -0.87 -3.3142857142857145 13-Dec-21 26.25 -0.04 -0.1521491061240015 10-Dec-21 26.29 -0.72 -2.665679378008145 09-Dec-21 27.01 0.23 0.8588498879761016 08-Dec-21 26.78 0.15 0.5632745024408562 07-Dec-21 26.63 1.44 5.7165541881699085 06-Dec-21 25.19 -0.76 -2.928709055876686 03-Dec-21 25.95 -0.47 -1.7789553368660107 02-Dec-21 26.42 -0.99 -3.6118205034658883 01-Dec-21 27.41 -0.28 -1.0111953773925606 30-Nov-21 27.69 0.2 0.7275372862859222 29-Nov-21 27.49 0.07 0.2552881108679796 26-Nov-21 27.42 -0.15 -0.544069640914037 25-Nov-21 27.57 0.51 1.8847006651884701 24-Nov-21 27.06 -0.77 -2.766798418972332 23-Nov-21 27.83 -0.9 -3.132613992342499 22-Nov-21 28.73 -0.35 -1.203576341127923 19-Nov-21 29.08 -0.18 -0.6151742993848257 18-Nov-21 29.26 -0.16 -0.5438477226376615 17-Nov-21 29.42 0.14 0.4781420765027322 16-Nov-21 29.28 -0.15 -0.509683995922528 15-Nov-21 29.43 0.31 1.0645604395604396 12-Nov-21 29.12 0.2 0.6915629322268326 11-Nov-21 28.92 -0.08 -0.27586206896551724 10-Nov-21 29 0.08 0.2766251728907331 09-Nov-21 28.92 -0.21 -0.7209062821833162 08-Nov-21 29.13 0.1 0.34447123665173957 05-Nov-21 29.03 0.12 0.4150812867519889 04-Nov-21 28.91 0.39 1.367461430575035 03-Nov-21 28.52 0.03 0.1053001053001053 02-Nov-21 28.49 0.34 1.2078152753108349 29-Oct-21 28.15 0.09 0.3207412687099073 28-Oct-21 28.06 -0.05 -0.17787264318747775 27-Oct-21 28.11 -0.02 -0.07109847138286526 26-Oct-21 28.13 0.23 0.8243727598566308 25-Oct-21 27.9 -0.15 -0.5347593582887701 22-Oct-21 28.05 0.16 0.5736823234134099 21-Oct-21 27.89 0.03 0.10768126346015794 20-Oct-21 27.86 0.07 0.2518891687657431 19-Oct-21 27.79 0.39 1.4233576642335766 18-Oct-21 27.4 -0.07 -0.25482344375682564 15-Oct-21 27.47 0.26 0.9555310547592797 14-Oct-21 27.21 0.66 2.4858757062146895 13-Oct-21 26.55 0.53 2.036894696387394 12-Oct-21 26.02 -0.26 -0.989345509893455 11-Oct-21 26.28 -0.27 -1.0169491525423728 08-Oct-21 26.55 -0.09 -0.33783783783783783 07-Oct-21 26.64 0.88 3.4161490683229814 06-Oct-21 25.76 -0.2 -0.7704160246533128 05-Oct-21 25.96 -0.22 -0.8403361344537815 04-Oct-21 26.18 -0.32 -1.2075471698113207 01-Oct-21 26.5 -0.23 -0.8604564160119715 30-Sep-21 26.73 -0.27 -1 29-Sep-21 27 -0.39 -1.4238773274917853 28-Sep-21 27.39 -0.72 -2.5613660618996796 27-Sep-21 28.11 -0.3 -1.0559662090813093 24-Sep-21 28.41 -0.14 -0.4903677758318739 23-Sep-21 28.55 0.44 1.5652792600498044 22-Sep-21 28.11 0.13 0.46461758398856323 21-Sep-21 27.98 -0.02 -0.07142857142857142 20-Sep-21 28 -0.66 -2.3028611304954643 17-Sep-21 28.66 0.31 1.09347442680776 16-Sep-21 28.35 0.15 0.5319148936170213 15-Sep-21 28.2 -0.15 -0.5291005291005291 14-Sep-21 28.35 0.3 1.0695187165775402 13-Sep-21 28.05 -0.73 -2.5364836692147326 10-Sep-21 28.78 0.41 1.4451885794853718 09-Sep-21 28.37 -0.16 -0.5608131791097091 08-Sep-21 28.53 -0.36 -1.2461059190031152 07-Sep-21 28.89 -0.08 -0.2761477390403866 06-Sep-21 28.97 0.14 0.4856052722858134 03-Sep-21 28.83 0.28 0.9807355516637478 02-Sep-21 28.55 0.31 1.0977337110481586 01-Sep-21 28.24 0.25 0.8931761343336906 31-Aug-21 27.99 0.08 0.28663561447509855 30-Aug-21 27.91 0.42 1.5278283012004366 27-Aug-21 27.49 -0.03 -0.10901162790697674 26-Aug-21 27.52 -0.07 -0.25371511417180137 25-Aug-21 27.59 0.22 0.803799780781878 24-Aug-21 27.37 0.51 1.8987341772151898 23-Aug-21 26.86 0.67 2.558228331424208 20-Aug-21 26.19 0.17 0.6533435818601077 19-Aug-21 26.02 -0.16 -0.6111535523300229 18-Aug-21 26.18 0.09 0.34495975469528556 17-Aug-21 26.09 -0.53 -1.9909842223891812 16-Aug-21 26.62 -0.48 -1.7712177121771218 13-Aug-21 27.1 -0.06 -0.22091310751104565 12-Aug-21 27.16 -0.21 -0.7672634271099744 11-Aug-21 27.37 -0.46 -1.6528925619834711 10-Aug-21 27.83 0.18 0.650994575045208 09-Aug-21 27.65 -0.23 -0.8249641319942611 06-Aug-21 27.88 -0.06 -0.2147458840372226 05-Aug-21 27.94 0.35 1.268575570859007 04-Aug-21 27.59 0.16 0.5833029529711994 03-Aug-21 27.43 -0.11 -0.39941902687000724 02-Aug-21 27.54 0.07 0.25482344375682564 30-Jul-21 27.47 -0.08 -0.29038112522686027 29-Jul-21 27.55 0.54 1.9992595335061087 28-Jul-21 27.01 0.01 0.037037037037037035 27-Jul-21 27 -0.5 -1.8181818181818181 26-Jul-21 27.5 0.06 0.21865889212827988 23-Jul-21 27.44 0.15 0.5496518871381458 22-Jul-21 27.29 0.3 1.1115227862171175 21-Jul-21 26.99 0.63 2.3899848254931713 20-Jul-21 26.36 0.25 0.9574875526618154 19-Jul-21 26.11 -0.7 -2.6109660574412534 16-Jul-21 26.81 -0.36 -1.3249907986750091 15-Jul-21 27.17 -0.48 -1.7359855334538878 14-Jul-21 27.65 0.1 0.3629764065335753 13-Jul-21 27.55 -0.14 -0.5055976886962803 12-Jul-21 27.69 0.43 1.5774027879677184 09-Jul-21 27.26 0.22 0.8136094674556213 08-Jul-21 27.04 -0.98 -3.497501784439686 07-Jul-21 28.02 0.12 0.43010752688172044 06-Jul-21 27.9 -0.05 -0.17889087656529518 05-Jul-21 27.95 0.01 0.03579098067287044 02-Jul-21 27.94 0.03 0.10748835542816194 01-Jul-21 27.91 -0.15 -0.5345687811831789 30-Jun-21 28.06 -0.12 -0.42583392476933996 29-Jun-21 28.18 0.22 0.7868383404864091 28-Jun-21 27.96 0.14 0.503235082674335 25-Jun-21 27.82 0.09 0.3245582401730977 24-Jun-21 27.73 0.77 2.8560830860534123 22-Jun-21 26.96 0.04 0.1485884101040119 21-Jun-21 26.92 -0.1 -0.3700962250185048 18-Jun-21 27.02 0.32 1.198501872659176 17-Jun-21 26.7 0.09 0.3382187147688839 16-Jun-21 26.61 -0.24 -0.8938547486033519 15-Jun-21 26.85 0.09 0.336322869955157 14-Jun-21 26.76 0.47 1.787751996957018 11-Jun-21 26.29 0.19 0.7279693486590039 10-Jun-21 26.1 0.15 0.5780346820809249 09-Jun-21 25.95 -0.01 -0.03852080123266564 08-Jun-21 25.96 0.25 0.9723842862699339 07-Jun-21 25.71 0.08 0.3121342177136169 04-Jun-21 25.63 0.21 0.8261211644374509 03-Jun-21 25.42 -0.34 -1.3198757763975155 02-Jun-21 25.76 -0.2 -0.7704160246533128 01-Jun-21 25.96 0.12 0.46439628482972134 31-May-21 25.84 0.01 0.03871467286101433 28-May-21 25.83 0.4 1.5729453401494298 27-May-21 25.43 -0.04 -0.1570475068708284 26-May-21 25.47 0.2 0.7914523149980214 25-May-21 25.27 0.44 1.7720499395892066 21-May-21 24.83 0.41 1.678951678951679 20-May-21 24.42 0.93 3.9591315453384417 19-May-21 23.49 -0.41 -1.715481171548117 18-May-21 23.9 0.53 2.267864783910997 17-May-21 23.37 0.08 0.34349506225848003 14-May-21 23.29 -0.39 -1.6469594594594594 12-May-21 23.68 -0.26 -1.086048454469507 11-May-21 23.94 -0.48 -1.9656019656019657 10-May-21 24.42 -0.77 -3.056768558951965 07-May-21 25.19 0.42 1.6955995155429955 06-May-21 24.77 -0.68 -2.6719056974459723 05-May-21 25.45 0.05 0.1968503937007874 04-May-21 25.4 -0.98 -3.7149355572403335 03-May-21 26.38 -0.38 -1.4200298953662183 30-Apr-21 26.76 -0.38 -1.400147383935151 29-Apr-21 27.14 -0.26 -0.948905109489051 28-Apr-21 27.4 -0.13 -0.472212132219397 27-Apr-21 27.53 0.23 0.8424908424908425 26-Apr-21 27.3 0.24 0.8869179600886918 23-Apr-21 27.06 0.28 1.0455563853622105 22-Apr-21 26.78 0.58 2.213740458015267 21-Apr-21 26.2 -0.36 -1.355421686746988 20-Apr-21 26.56 -0.43 -1.593182660244535 19-Apr-21 26.99 0.1 0.3718854592785422 16-Apr-21 26.89 -0.1 -0.3705075954057058 15-Apr-21 26.99 -0.21 -0.7720588235294118 14-Apr-21 27.2 0.38 1.4168530947054436 13-Apr-21 26.82 0.39 1.4755959137343928 12-Apr-21 26.43 -0.3 -1.122334455667789 09-Apr-21 26.73 -0.23 -0.8531157270029673 08-Apr-21 26.96 0.25 0.9359790340696369 07-Apr-21 26.71 0.05 0.18754688672168043 06-Apr-21 26.66 0.19 0.7177937287495277 01-Apr-21 26.47 0.9 3.5197497066875245 31-Mar-21 25.57 0.85 3.4385113268608416 30-Mar-21 24.72 -0.34 -1.3567438148443736 29-Mar-21 25.06 -0.17 -0.6738010305192231 26-Mar-21 25.23 0.67 2.728013029315961 25-Mar-21 24.56 -1.05 -4.099960952752831 24-Mar-21 25.61 -0.38 -1.4621008080030782 23-Mar-21 25.99 -0.12 -0.4595940252776714 22-Mar-21 26.11 0.1 0.3844675124951942 19-Mar-21 26.01 -0.3 -1.1402508551881414 18-Mar-21 26.31 -0.09 -0.3409090909090909 17-Mar-21 26.4 -0.75 -2.7624309392265194 16-Mar-21 27.15 0.49 1.837959489872468 15-Mar-21 26.66 0.23 0.8702232311766932 12-Mar-21 26.43 0.07 0.26555386949924126 11-Mar-21 26.36 0.39 1.5017327685791297 10-Mar-21 25.97 0.57 2.2440944881889764 09-Mar-21 25.4 0.09 0.3555906756222837 08-Mar-21 25.31 0.01 0.039525691699604744 05-Mar-21 25.3 -0.91 -3.471957268218237 04-Mar-21 26.21 -1.42 -5.139341295693087 03-Mar-21 27.63 -0.86 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27.39 -0.97 -3.4203102961918193 26-Jan-21 28.36 -0.7 -2.4088093599449416 25-Jan-21 29.06 0.37 1.2896479609620077 22-Jan-21 28.69 0.27 0.9500351864883885 21-Jan-21 28.42 0.04 0.14094432699083861 20-Jan-21 28.38 0.5 1.793400286944046 19-Jan-21 27.88 0.5 1.8261504747991235 18-Jan-21 27.38 -0.19 -0.6891548784911136 15-Jan-21 27.57 -0.18 -0.6486486486486487 14-Jan-21 27.75 0.34 1.2404232032105071 13-Jan-21 27.41 0.18 0.6610356224752112 12-Jan-21 27.23 0.22 0.8145131432802666 11-Jan-21 27.01 -0.19 -0.6985294117647058 08-Jan-21 27.2 0.72 2.719033232628399 07-Jan-21 26.48 0.44 1.6897081413210446 06-Jan-21 26.04 -0.15 -0.572737686139748 05-Jan-21 26.19 0.09 0.3448275862068966 04-Jan-21 26.1 0.32 1.2412723041117144 31-Dec-20 25.78 -0.04 -0.15491866769945778 30-Dec-20 25.82 0.26 1.0172143974960877 29-Dec-20 25.56 -0.27 -1.0452961672473868 28-Dec-20 25.83 -0.02 -0.07736943907156674 23-Dec-20 25.85 0.01 0.03869969040247678 22-Dec-20 25.84 0.28 1.0954616588419406 21-Dec-20 25.56 -0.03 -0.11723329425556858 18-Dec-20 25.59 0.38 1.507338357794526 17-Dec-20 25.21 0.48 1.9409623938536191 16-Dec-20 24.73 0.1 0.4060089321965083 15-Dec-20 24.63 0.09 0.36674816625916873 14-Dec-20 24.54 0.3 1.2376237623762376 11-Dec-20 24.24 0.39 1.6352201257861636 10-Dec-20 23.85 -0.45 -1.8518518518518519 09-Dec-20 24.3 0.15 0.6211180124223602 08-Dec-20 24.15 0.33 1.385390428211587 07-Dec-20 23.82 0.14 0.5912162162162162 04-Dec-20 23.68 0.09 0.3815175922000848 03-Dec-20 23.59 0.51 2.2097053726169844 02-Dec-20 23.08 -0.39 -1.661695781849169 01-Dec-20 23.47 0.06 0.25630072618539085 30-Nov-20 23.41 0.11 0.4721030042918455 27-Nov-20 23.3 0.34 1.480836236933798 26-Nov-20 22.96 0.23 1.0118785745710515 25-Nov-20 22.73 0.08 0.35320088300220753 24-Nov-20 22.65 0.25 1.1160714285714286 23-Nov-20 22.4 0.28 1.2658227848101267 20-Nov-20 22.12 0.32 1.4678899082568808 19-Nov-20 21.8 0.32 1.48975791433892 18-Nov-20 21.48 0.13 0.6088992974238876 17-Nov-20 21.35 -0.09 -0.4197761194029851 16-Nov-20 21.44 -0.18 -0.8325624421831638 13-Nov-20 21.62 0.26 1.2172284644194757 12-Nov-20 21.36 0.25 1.1842728564661298 11-Nov-20 21.11 0.14 0.6676204101096805 10-Nov-20 20.97 -0.81 -3.71900826446281 09-Nov-20 21.78 -0.02 -0.09174311926605505 06-Nov-20 21.8 0.16 0.7393715341959335 05-Nov-20 21.64 1.11 5.406721870433512 04-Nov-20 20.53 0.65 3.2696177062374248 03-Nov-20 19.88 0.13 0.6582278481012658 02-Nov-20 19.75 0.33 1.6992790937178166 30-Oct-20 19.42 -0.61 -3.0454318522216677 29-Oct-20 20.03 0.09 0.45135406218655966 28-Oct-20 19.94 -0.39 -1.9183472700442696 27-Oct-20 20.33 0.09 0.44466403162055335 26-Oct-20 20.24 -0.13 -0.6381934216985763 23-Oct-20 20.37 -0.28 -1.3559322033898304 22-Oct-20 20.65 -0.28 -1.3377926421404682 21-Oct-20 20.93 0.1 0.4800768122899664 20-Oct-20 20.83 -0.06 -0.2872187649593107 19-Oct-20 20.89 0.05 0.2399232245681382 16-Oct-20 20.84 0.24 1.1650485436893203 15-Oct-20 20.6 -0.35 -1.6706443914081146 14-Oct-20 20.95 0.12 0.5760921747479597 13-Oct-20 20.83 0.15 0.7253384912959381 12-Oct-20 20.68 0.24 1.1741682974559686 09-Oct-20 20.44 0.22 1.0880316518298714 08-Oct-20 20.22 0.25 1.2518778167250877 07-Oct-20 19.97 0.16 0.8076728924785462 06-Oct-20 19.81 0.29 1.485655737704918 05-Oct-20 19.52 0.2 1.0351966873706004 02-Oct-20 19.32 0.03 0.15552099533437014 01-Oct-20 19.29 0.18 0.9419152276295133 30-Sep-20 19.11 0.08 0.42038885969521805 29-Sep-20 19.03 0.26 1.3851891315929674 28-Sep-20 18.77 0.48 2.6243849097867686 25-Sep-20 18.29 0.26 1.4420410427066002 24-Sep-20 18.03 -0.46 -2.4878312601406165 23-Sep-20 18.49 0.35 1.9294377067254687 22-Sep-20 18.14 0.16 0.8898776418242491 21-Sep-20 17.98 -0.19 -1.0456796917996698 18-Sep-20 18.17 0.22 1.2256267409470751 17-Sep-20 17.95 -0.35 -1.9125683060109289 16-Sep-20 18.3 0.15 0.8264462809917356 15-Sep-20 18.15 0.3 1.680672268907563 14-Sep-20 17.85 0.19 1.0758776896942241 11-Sep-20 17.66 -0.25 -1.3958682300390843 10-Sep-20 17.91 0.32 1.8192154633314384 09-Sep-20 17.59 -0.01 -0.056818181818181816 08-Sep-20 17.6 -0.39 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18.57 0.18 0.9787928221859706 03-Aug-20 18.39 0.26 1.4340871483728626 31-Jul-20 18.13 0.35 1.968503937007874 30-Jul-20 17.78 0.07 0.3952569169960474 29-Jul-20 17.71 0.19 1.0844748858447488 28-Jul-20 17.52 0.06 0.3436426116838488 27-Jul-20 17.46 0.34 1.985981308411215 24-Jul-20 17.12 -0.78 -4.35754189944134 23-Jul-20 17.9 0.07 0.3925967470555244 22-Jul-20 17.83 -0.05 -0.2796420581655481 21-Jul-20 17.88 0.54 3.114186851211073 20-Jul-20 17.34 0.21 1.2259194395796849 17-Jul-20 17.13 0.15 0.8833922261484098 16-Jul-20 16.98 -0.31 -1.792943898207056 15-Jul-20 17.29 0.27 1.5863689776733254 14-Jul-20 17.02 -0.97 -5.391884380211229 13-Jul-20 17.99 0.14 0.7843137254901961 10-Jul-20 17.85 -0.12 -0.667779632721202 09-Jul-20 17.97 0.38 2.160318362706083 08-Jul-20 17.59 0.21 1.2082853855005753 07-Jul-20 17.38 -0.06 -0.3440366972477064 06-Jul-20 17.44 0.41 2.4075161479741634 03-Jul-20 17.03 0.08 0.471976401179941 02-Jul-20 16.95 0.41 2.4788391777509067 01-Jul-20 16.54 0.12 0.730816077953715 30-Jun-20 16.42 0.3 1.8610421836228288 29-Jun-20 16.12 -0.32 -1.9464720194647203 26-Jun-20 16.44 0.27 1.6697588126159555 25-Jun-20 16.17 -0.11 -0.6756756756756757 24-Jun-20 16.28 0.14 0.8674101610904585 22-Jun-20 16.14 -0.03 -0.18552875695732837 19-Jun-20 16.17 0.25 1.57035175879397 18-Jun-20 15.92 0.1 0.6321112515802781 17-Jun-20 15.82 0.11 0.7001909611712285 16-Jun-20 15.71 0.64 4.24684804246848 15-Jun-20 15.07 -0.22 -1.4388489208633093 12-Jun-20 15.29 0 0 11-Jun-20 15.29 -0.22 -1.4184397163120568 10-Jun-20 15.51 0.22 1.4388489208633093 09-Jun-20 15.29 0.19 1.2582781456953642 08-Jun-20 15.1 -0.01 -0.06618133686300463 05-Jun-20 15.11 -0.05 -0.32981530343007914 04-Jun-20 15.16 -0.05 -0.32873109796186717 03-Jun-20 15.21 0.2 1.3324450366422385 02-Jun-20 15.01 0.5 3.4458993797381114 29-May-20 14.51 0.21 1.4685314685314685 28-May-20 14.3 0.3 2.142857142857143 27-May-20 14 -0.49 -3.3816425120772946 26-May-20 14.49 0.18 1.2578616352201257 25-May-20 14.31 0.15 1.0593220338983051 22-May-20 14.16 -0.06 -0.4219409282700422 20-May-20 14.22 0.31 2.2286125089863407 19-May-20 13.91 0.15 1.0901162790697674 18-May-20 13.76 0.19 1.400147383935151 15-May-20 13.57 0.39 2.959028831562974 14-May-20 13.18 -0.47 -3.4432234432234434 13-May-20 13.65 -0.01 -0.07320644216691069 12-May-20 13.66 0.02 0.1466275659824047 11-May-20 13.64 0.18 1.337295690936107 08-May-20 13.46 0.26 1.9696969696969697 07-May-20 13.2 0.37 2.883865939204988 06-May-20 12.83 0.22 1.7446471054718478 05-May-20 12.61 0.4 3.276003276003276 04-May-20 12.21 -0.42 -3.32541567695962 30-Apr-20 12.63 0.12 0.9592326139088729 29-Apr-20 12.51 0.09 0.7246376811594203 28-Apr-20 12.42 0.05 0.4042037186742118 27-Apr-20 12.37 0.42 3.514644351464435 24-Apr-20 11.95 -0.11 -0.912106135986733 23-Apr-20 12.06 0.14 1.174496644295302 22-Apr-20 11.92 0.03 0.2523128679562658 21-Apr-20 11.89 -0.08 -0.6683375104427736 20-Apr-20 11.97 0.08 0.6728343145500421 17-Apr-20 11.89 0.18 1.5371477369769428 16-Apr-20 11.71 0.25 2.181500872600349 15-Apr-20 11.46 -0.06 -0.5208333333333334 14-Apr-20 11.52 0.27 2.4 09-Apr-20 11.25 0.49 4.553903345724907 08-Apr-20 10.76 -0.12 -1.1029411764705883 07-Apr-20 10.88 0.44 4.21455938697318 06-Apr-20 10.44 0.32 3.1620553359683794 03-Apr-20 10.12 0.09 0.8973080757726819 02-Apr-20 10.03 -0.26 -2.5267249757045676 01-Apr-20 10.29 -0.38 -3.561387066541706 31-Mar-20 10.67 0.12 1.1374407582938388 30-Mar-20 10.55 0.12 1.1505273250239694 27-Mar-20 10.43 -0.17 -1.6037735849056605 26-Mar-20 10.6 0.23 2.217936354869817 25-Mar-20 10.37 0.38 3.803803803803804 24-Mar-20 9.99 0.73 7.883369330453564 23-Mar-20 9.26 -0.49 -5.0256410256410255 20-Mar-20 9.75 0.77 8.574610244988865 19-Mar-20 8.98 -0.09 -0.9922822491730982 18-Mar-20 9.07 -0.13 -1.4130434782608696 17-Mar-20 9.2 -0.16 -1.7094017094017093 16-Mar-20 9.36 -0.68 -6.772908366533865 13-Mar-20 10.04 -0.13 -1.27826941986234 12-Mar-20 10.17 -0.92 -8.295761947700631 11-Mar-20 11.09 -0.18 -1.5971606033717836 10-Mar-20 11.27 0.15 1.3489208633093526 09-Mar-20 11.12 -0.8 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-0.03 -0.2401921537229784 31-Jan-20 12.49 -0.02 -0.15987210231814547 30-Jan-20 12.51 -0.13 -1.0284810126582278 29-Jan-20 12.64 0.1 0.7974481658692185 28-Jan-20 12.54 0.04 0.32 27-Jan-20 12.5 -0.42 -3.2507739938080493 24-Jan-20 12.92 0.14 1.0954616588419406 23-Jan-20 12.78 -0.15 -1.160092807424594 22-Jan-20 12.93 0.14 1.09460516028147 21-Jan-20 12.79 -0.02 -0.156128024980484 20-Jan-20 12.81 0 0 17-Jan-20 12.81 0.02 0.1563721657544957 16-Jan-20 12.79 0.08 0.6294256490952006 15-Jan-20 12.71 0.16 1.2749003984063745 14-Jan-20 12.55 0.01 0.07974481658692185 13-Jan-20 12.54 0.14 1.1290322580645162 10-Jan-20 12.4 0.08 0.6493506493506493 09-Jan-20 12.32 0.2 1.6501650165016502 08-Jan-20 12.12 0.06 0.4975124378109453 07-Jan-20 12.06 0.11 0.9205020920502092 06-Jan-20 11.95 -0.08 -0.6650041562759768 03-Jan-20 12.03 -0.02 -0.16597510373443983 02-Jan-20 12.05 0.21 1.7736486486486487 31-Dec-19 11.84 0.05 0.42408821034775235 30-Dec-19 11.79 -0.09 -0.7575757575757576 27-Dec-19 11.88 0.1 0.8488964346349746 23-Dec-19 11.78 0.04 0.34071550255536626 20-Dec-19 11.74 0.09 0.7725321888412017 19-Dec-19 11.65 0.01 0.0859106529209622 18-Dec-19 11.64 0.05 0.4314063848144953 17-Dec-19 11.59 -0.02 -0.17226528854435832 16-Dec-19 11.61 0.1 0.8688097306689835 13-Dec-19 11.51 0.1 0.8764241893076249 12-Dec-19 11.41 0.14 1.2422360248447204 11-Dec-19 11.27 -0.02 -0.1771479185119575 10-Dec-19 11.29 -0.08 -0.7036059806508356 09-Dec-19 11.37 0.02 0.1762114537444934 06-Dec-19 11.35 0.03 0.26501766784452296 05-Dec-19 11.32 -0.01 -0.088261253309797 04-Dec-19 11.33 0.17 1.5232974910394266 03-Dec-19 11.16 -0.11 -0.9760425909494232 02-Dec-19 11.27 -0.22 -1.9147084421235858 29-Nov-19 11.49 -0.03 -0.2604166666666667 28-Nov-19 11.52 0.07 0.611353711790393 27-Nov-19 11.45 0.01 0.08741258741258741 26-Nov-19 11.44 0.08 0.704225352112676 25-Nov-19 11.36 0.13 1.157613535173642 22-Nov-19 11.23 0 0 21-Nov-19 11.23 -0.06 -0.5314437555358724 20-Nov-19 11.29 0.08 0.7136485280999108 19-Nov-19 11.21 0 0 18-Nov-19 11.21 0.12 1.0820559062218214 15-Nov-19 11.09 0.12 1.0938924339106655 14-Nov-19 10.97 0.05 0.45787545787545786 13-Nov-19 10.92 -0.05 -0.45578851412944393 12-Nov-19 10.97 0.13 1.1992619926199262 11-Nov-19 10.84 0.03 0.27752081406105455 08-Nov-19 10.81 -0.13 -1.1882998171846435 07-Nov-19 10.94 0.03 0.27497708524289644 06-Nov-19 10.91 -0.06 -0.5469462169553327 05-Nov-19 10.97 -0.04 -0.36330608537693004 04-Nov-19 11.01 0.17 1.5682656826568266 31-Oct-19 10.84 -0.07 -0.6416131989000916 30-Oct-19 10.91 0.03 0.2757352941176471 29-Oct-19 10.88 0 0 28-Oct-19 10.88 0.17 1.5873015873015872 25-Oct-19 10.71 0.09 0.847457627118644 24-Oct-19 10.62 0.08 0.7590132827324478 23-Oct-19 10.54 -0.14 -1.3108614232209739 22-Oct-19 10.68 0.04 0.37593984962406013 21-Oct-19 10.64 -0.08 -0.746268656716418 18-Oct-19 10.72 -0.13 -1.1981566820276497 17-Oct-19 10.85 0.08 0.7428040854224698 16-Oct-19 10.77 -0.09 -0.8287292817679558 15-Oct-19 10.86 0.02 0.18450184501845018 14-Oct-19 10.84 -0.01 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09-Sep-19 11.08 -0.22 -1.9469026548672566 06-Sep-19 11.3 0.06 0.5338078291814946 05-Sep-19 11.24 0.06 0.5366726296958855 04-Sep-19 11.18 0.08 0.7207207207207207 03-Sep-19 11.1 0.01 0.09017132551848513 02-Sep-19 11.09 -0.04 -0.35938903863432164 30-Aug-19 11.13 0.04 0.3606853020739405 29-Aug-19 11.09 0.17 1.5567765567765568 28-Aug-19 10.92 -0.19 -1.7101710171017102 27-Aug-19 11.11 0.08 0.7252946509519492 26-Aug-19 11.03 -0.14 -1.2533572068039391 23-Aug-19 11.17 -0.08 -0.7111111111111111 22-Aug-19 11.25 0 0 21-Aug-19 11.25 0.17 1.5342960288808665 20-Aug-19 11.08 -0.05 -0.44923629829290207 19-Aug-19 11.13 0.21 1.9230769230769231 16-Aug-19 10.92 -0.04 -0.36496350364963503 14-Aug-19 10.96 -0.21 -1.8800358102059087 13-Aug-19 11.17 0.11 0.9945750452079566 12-Aug-19 11.06 -0.14 -1.25 09-Aug-19 11.2 0.06 0.5385996409335727 08-Aug-19 11.14 0.33 3.0527289546716005 07-Aug-19 10.81 -0.08 -0.7346189164370982 06-Aug-19 10.89 0.03 0.27624309392265195 05-Aug-19 10.86 -0.35 -3.1222123104371096 02-Aug-19 11.21 -0.21 -1.838879159369527 01-Aug-19 11.42 -0.02 -0.17482517482517482 31-Jul-19 11.44 0.01 0.08748906386701662 30-Jul-19 11.43 0 0 29-Jul-19 11.43 -0.14 -1.2100259291270528 26-Jul-19 11.57 0.08 0.6962576153176675 25-Jul-19 11.49 0.05 0.4370629370629371 24-Jul-19 11.44 0.11 0.970873786407767 23-Jul-19 11.33 -0.03 -0.2640845070422535 22-Jul-19 11.36 0 0 19-Jul-19 11.36 0.14 1.2477718360071302 18-Jul-19 11.22 -0.02 -0.17793594306049823 17-Jul-19 11.24 0 0 16-Jul-19 11.24 -0.01 -0.08888888888888889 15-Jul-19 11.25 0.07 0.6261180679785331 12-Jul-19 11.18 0 0 11-Jul-19 11.18 -0.04 -0.35650623885918004 10-Jul-19 11.22 0.23 2.092811646951774 09-Jul-19 10.99 0.05 0.4570383912248629 08-Jul-19 10.94 0.08 0.7366482504604052 05-Jul-19 10.86 -0.14 -1.2727272727272727 04-Jul-19 11 0.03 0.27347310847766637 03-Jul-19 10.97 0.08 0.7346189164370982 02-Jul-19 10.89 -0.05 -0.4570383912248629 01-Jul-19 10.94 0.23 2.1475256769374416 28-Jun-19 10.71 0.05 0.46904315196998125 27-Jun-19 10.66 0.07 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10.22 0.12 1.188118811881188 20-May-19 10.1 -0.25 -2.4154589371980677 17-May-19 10.35 -0.06 -0.5763688760806917 16-May-19 10.41 0.14 1.3631937682570594 15-May-19 10.27 0.19 1.8849206349206349 14-May-19 10.08 -0.06 -0.591715976331361 13-May-19 10.14 -0.29 -2.7804410354745923 10-May-19 10.43 0.04 0.3849855630413859 08-May-19 10.39 -0.01 -0.09615384615384616 07-May-19 10.4 -0.01 -0.09606147934678194 06-May-19 10.41 -0.12 -1.1396011396011396 03-May-19 10.53 0.11 1.055662188099808 02-May-19 10.42 -0.07 -0.667302192564347 30-Apr-19 10.49 0.05 0.4789272030651341 29-Apr-19 10.44 0.16 1.556420233463035 26-Apr-19 10.28 -0.06 -0.5802707930367504 25-Apr-19 10.34 -0.02 -0.19305019305019305 24-Apr-19 10.36 0.1 0.9746588693957114 23-Apr-19 10.26 0.26 2.6 18-Apr-19 10 -0.18 -1.768172888015717 17-Apr-19 10.18 -0.11 -1.0689990281827018 16-Apr-19 10.29 0.01 0.09727626459143969 15-Apr-19 10.28 0.05 0.4887585532746823 12-Apr-19 10.23 0.12 1.1869436201780414 11-Apr-19 10.11 0.02 0.19821605550049554 10-Apr-19 10.09 0.03 0.2982107355864811 09-Apr-19 10.06 0.08 0.8016032064128257 08-Apr-19 9.98 -0.05 -0.4985044865403789 05-Apr-19 10.03 -0.11 -1.0848126232741617 04-Apr-19 10.14 -0.06 -0.5882352941176471 03-Apr-19 10.2 0.18 1.7964071856287425 02-Apr-19 10.02 -0.01 -0.09970089730807577 01-Apr-19 10.03 0.09 0.9054325955734407 29-Mar-19 9.94 0.1 1.016260162601626 28-Mar-19 9.84 0 0 27-Mar-19 9.84 -0.16 -1.6 26-Mar-19 10 0.14 1.4198782961460445 25-Mar-19 9.86 -0.17 -1.694915254237288 22-Mar-19 10.03 -0.08 -0.7912957467853611 21-Mar-19 10.11 0.12 1.2012012012012012 20-Mar-19 9.99 0.03 0.30120481927710846 19-Mar-19 9.96 -0.01 -0.10030090270812438 18-Mar-19 9.97 0.05 0.5040322580645161 15-Mar-19 9.92 0.09 0.9155645981688708 14-Mar-19 9.83 -0.02 -0.20304568527918782 13-Mar-19 9.85 0.05 0.5102040816326531 12-Mar-19 9.8 0.06 0.6160164271047228 11-Mar-19 9.74 0.3 3.1779661016949152 08-Mar-19 9.44 -0.09 -0.944386149003148 07-Mar-19 9.53 -0.17 -1.7525773195876289 06-Mar-19 9.7 0.04 0.4140786749482402 05-Mar-19 9.66 -0.18 -1.829268292682927 04-Mar-19 9.84 0.01 0.1017293997965412 01-Mar-19 9.83 0.15 1.5495867768595042 28-Feb-19 9.68 0.01 0.10341261633919338 27-Feb-19 9.67 0.01 0.10351966873706005 26-Feb-19 9.66 -0.07 -0.7194244604316546 25-Feb-19 9.73 0.2 2.0986358866736623 22-Feb-19 9.53 0.07 0.7399577167019028 21-Feb-19 9.46 -0.11 -1.1494252873563218 20-Feb-19 9.57 0.05 0.5252100840336135 19-Feb-19 9.52 0.04 0.4219409282700422 18-Feb-19 9.48 0.09 0.9584664536741214 15-Feb-19 9.39 0.01 0.10660980810234541 14-Feb-19 9.38 -0.02 -0.2127659574468085 13-Feb-19 9.4 0.07 0.7502679528403001 12-Feb-19 9.33 0.11 1.193058568329718 11-Feb-19 9.22 0.12 1.3186813186813187 08-Feb-19 9.1 -0.09 -0.9793253536452666 07-Feb-19 9.19 -0.11 -1.1827956989247312 06-Feb-19 9.3 0.01 0.10764262648008611 05-Feb-19 9.29 0.08 0.8686210640608035 04-Feb-19 9.21 0.17 1.8805309734513274 01-Feb-19 9.04 -0.08 -0.8771929824561403 31-Jan-19 9.12 0.33 3.7542662116040955 30-Jan-19 8.79 -0.07 -0.7900677200902935 29-Jan-19 8.86 0.02 0.22624434389140272 28-Jan-19 8.84 -0.05 -0.562429696287964 25-Jan-19 8.89 0.17 1.9495412844036697 24-Jan-19 8.72 -0.01 -0.1145475372279496 23-Jan-19 8.73 0.07 0.8083140877598153 22-Jan-19 8.66 -0.11 -1.2542759407069555 21-Jan-19 8.77 0.08 0.9205983889528193 18-Jan-19 8.69 0.11 1.2820512820512822 17-Jan-19 8.58 -0.03 -0.34843205574912894 16-Jan-19 8.61 0.12 1.4134275618374559 15-Jan-19 8.49 0.18 2.1660649819494586 14-Jan-19 8.31 -0.14 -1.6568047337278107 11-Jan-19 8.45 0.1 1.1976047904191616 10-Jan-19 8.35 -0.07 -0.831353919239905 09-Jan-19 8.42 0.14 1.6908212560386473 08-Jan-19 8.28 0.17 2.096177558569667 07-Jan-19 8.11 0.35 4.510309278350515 04-Jan-19 7.76 0.08 1.0416666666666667 03-Jan-19 7.68 -0.12 -1.5384615384615385 02-Jan-19 7.8 -0.12 -1.5151515151515151 31-Dec-18 7.92 0.08 1.0204081632653061 28-Dec-18 7.84 0.19 2.4836601307189543 27-Dec-18 7.65 0.1 1.3245033112582782 21-Dec-18 7.55 -0.23 -2.956298200514139 20-Dec-18 7.78 -0.26 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-0.12150668286755771 14-Nov-18 8.23 0.08 0.9815950920245399 13-Nov-18 8.15 -0.11 -1.3317191283292977 12-Nov-18 8.26 -0.22 -2.5943396226415096 09-Nov-18 8.48 -0.31 -3.5267349260523324 08-Nov-18 8.79 0.1 1.1507479861910241 07-Nov-18 8.69 0.14 1.6374269005847952 06-Nov-18 8.55 0.03 0.352112676056338 05-Nov-18 8.52 -0.19 -2.1814006888633752 02-Nov-18 8.71 0.28 3.3214709371293 31-Oct-18 8.43 0.4 4.981320049813201 30-Oct-18 8.03 -0.18 -2.192448233861145 29-Oct-18 8.21 0.1 1.2330456226880395 26-Oct-18 8.11 -0.11 -1.338199513381995 25-Oct-18 8.22 -0.21 -2.491103202846975 24-Oct-18 8.43 0.03 0.35714285714285715 23-Oct-18 8.4 -0.14 -1.639344262295082 22-Oct-18 8.54 -0.25 -2.844141069397042 19-Oct-18 8.79 -0.12 -1.3468013468013469 18-Oct-18 8.91 -0.06 -0.6688963210702341 17-Oct-18 8.97 0.17 1.9318181818181819 16-Oct-18 8.8 0.16 1.8518518518518519 15-Oct-18 8.64 -0.07 -0.8036739380022963 12-Oct-18 8.71 0.11 1.2790697674418605 11-Oct-18 8.6 -0.08 -0.9216589861751152 10-Oct-18 8.68 -0.33 -3.662597114317425 09-Oct-18 9.01 -0.13 -1.4223194748358863 08-Oct-18 9.14 -0.18 -1.9313304721030042 05-Oct-18 9.32 -0.22 -2.3060796645702304 04-Oct-18 9.54 -0.09 -0.9345794392523364 03-Oct-18 9.63 -0.13 -1.3319672131147542 02-Oct-18 9.76 -0.18 -1.8108651911468814 01-Oct-18 9.94 0.09 0.9137055837563451 28-Sep-18 9.85 -0.09 -0.9054325955734407 27-Sep-18 9.94 0.03 0.30272452068617556 26-Sep-18 9.91 0.02 0.20222446916076844 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 -0.03 -0.30090270812437314 13-Sep-18 9.97 0.16 1.6309887869520896 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 -14.416244 30-Nov-18 0.474496 31-Dec-18 -6.493506 31-Jan-19 15.151515 28-Feb-19 6.140351 31-Mar-19 2.68595 30-Apr-19 5.533199 31-May-19 -4.194471 30-Jun-19 6.567164 31-Jul-19 6.81606 31-Aug-19 -2.70979 30-Sep-19 -5.750225 31-Oct-19 3.336511 30-Nov-19 5.99631 31-Dec-19 3.046127 31-Jan-20 5.489865 29-Feb-20 -6.565252 31-Mar-20 -8.56898 30-Apr-20 18.36926 31-May-20 14.885194 30-Jun-20 13.163336 31-Jul-20 10.414129 31-Aug-20 4.026475 30-Sep-20 1.325557 31-Oct-20 1.622187 30-Nov-20 20.545829 31-Dec-20 10.123879 31-Jan-21 6.012413 28-Feb-21 0.878156 31-Mar-21 -7.254262 30-Apr-21 4.653891 31-May-21 -3.437967 30-Jun-21 8.591331 31-Jul-21 -2.102637 31-Aug-21 1.892974 30-Sep-21 -4.501608 31-Oct-21 5.312383 30-Nov-21 -1.634103 31-Dec-21 -4.442037 31-Jan-22 -23.015873 28-Feb-22 0.196367 31-Mar-22 2.351788 30-Apr-22 -13.93011 31-May-22 -9.176863 30-Jun-22 -13.472137 31-Jul-22 11.748054 31-Aug-22 -0.823306 30-Sep-22 -12.324393 31-Oct-22 -0.145666 30-Nov-22 0.510576 31-Dec-22 -4.499274 31-Jan-23 10.942249 28-Feb-23 -0.410959 31-Mar-23 2.407153 30-Apr-23 -6.715917 31-May-23 10.655148 30-Jun-23 6.701366 31-Jul-23 4.939024 31-Aug-23 -3.486345 30-Sep-23 -5.839856 31-Oct-23 -8.248082 30-Nov-23 15.818815 31-Dec-23 6.197353 31-Jan-24 0.963173 29-Feb-24 7.519641