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 2,756,876,408 Inception Date 04-Sep-18 Fund Launch Date 04-Sep-18 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.31% ISIN LU1861216783 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNHE2E SEDOL BG094V7 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets EUR 244,473,575.08 Number of Securities 116.00 Shares Outstanding 16,020,113.91 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 % 28-Mar-24 15.26 0.03 0.1969796454366382 27-Mar-24 15.23 -0.19 -1.2321660181582361 26-Mar-24 15.42 0.08 0.5215123859191656 25-Mar-24 15.34 0.09 0.5901639344262295 22-Mar-24 15.25 -0.09 -0.5867014341590613 21-Mar-24 15.34 0.55 3.7187288708586883 20-Mar-24 14.79 0.12 0.8179959100204499 19-Mar-24 14.67 -0.3 -2.004008016032064 18-Mar-24 14.97 0.08 0.5372733378106112 15-Mar-24 14.89 -0.2 -1.3253810470510272 14-Mar-24 15.09 -0.15 -0.984251968503937 13-Mar-24 15.24 -0.09 -0.5870841487279843 12-Mar-24 15.33 0.07 0.45871559633027525 11-Mar-24 15.26 -0.55 -3.478810879190386 08-Mar-24 15.81 0.2 1.2812299807815504 07-Mar-24 15.61 0.13 0.8397932816537468 06-Mar-24 15.48 0.05 0.32404406999351915 05-Mar-24 15.43 -0.15 -0.962772785622593 04-Mar-24 15.58 0.29 1.8966644865925442 01-Mar-24 15.29 0.13 0.8575197889182058 29-Feb-24 15.16 0.21 1.4046822742474916 28-Feb-24 14.95 -0.15 -0.9933774834437086 27-Feb-24 15.1 0.07 0.4657351962741184 26-Feb-24 15.03 0.09 0.6024096385542169 23-Feb-24 14.94 -0.06 -0.4 22-Feb-24 15 0.56 3.8781163434903045 21-Feb-24 14.44 -0.26 -1.7687074829931972 20-Feb-24 14.7 -0.27 -1.8036072144288577 19-Feb-24 14.97 -0.06 -0.3992015968063872 16-Feb-24 15.03 -0.08 -0.5294506949040371 15-Feb-24 15.11 0.21 1.4093959731543624 14-Feb-24 14.9 0.22 1.4986376021798364 13-Feb-24 14.68 -0.3 -2.0026702269692924 12-Feb-24 14.98 0.06 0.40214477211796246 09-Feb-24 14.92 0.22 1.4965986394557824 08-Feb-24 14.7 0.34 2.367688022284123 07-Feb-24 14.36 0 0 06-Feb-24 14.36 -0.01 -0.06958942240779402 05-Feb-24 14.37 0.03 0.20920502092050208 02-Feb-24 14.34 0.26 1.8465909090909092 01-Feb-24 14.08 -0.06 -0.4243281471004243 31-Jan-24 14.14 -0.18 -1.2569832402234637 30-Jan-24 14.32 0.2 1.4164305949008498 29-Jan-24 14.12 0.04 0.2840909090909091 26-Jan-24 14.08 -0.2 -1.4005602240896358 25-Jan-24 14.28 -0.04 -0.27932960893854747 24-Jan-24 14.32 0.06 0.42075736325385693 23-Jan-24 14.26 -0.07 -0.4884856943475227 22-Jan-24 14.33 0.46 3.316510454217736 19-Jan-24 13.87 0.19 1.3888888888888888 18-Jan-24 13.68 0.35 2.625656414103526 17-Jan-24 13.33 -0.24 -1.7686072218128224 16-Jan-24 13.57 -0.09 -0.6588579795021962 15-Jan-24 13.66 -0.06 -0.43731778425655976 12-Jan-24 13.72 0.01 0.07293946024799416 11-Jan-24 13.71 0.12 0.8830022075055187 10-Jan-24 13.59 0.05 0.36927621861152143 09-Jan-24 13.54 0.13 0.9694258016405667 08-Jan-24 13.41 0.16 1.2075471698113207 05-Jan-24 13.25 0.07 0.5311077389984825 04-Jan-24 13.18 -0.2 -1.4947683109118086 03-Jan-24 13.38 -0.26 -1.906158357771261 02-Jan-24 13.64 -0.39 -2.77975766215253 29-Dec-23 14.03 -0.02 -0.1423487544483986 28-Dec-23 14.05 -0.01 -0.07112375533428165 27-Dec-23 14.06 0.14 1.0057471264367817 22-Dec-23 13.92 0.06 0.4329004329004329 21-Dec-23 13.86 -0.04 -0.28776978417266186 20-Dec-23 13.9 -0.05 -0.35842293906810035 19-Dec-23 13.95 0.03 0.21551724137931033 18-Dec-23 13.92 0 0 15-Dec-23 13.92 -0.03 -0.21505376344086022 14-Dec-23 13.95 0.43 3.1804733727810652 13-Dec-23 13.52 0.09 0.6701414743112435 12-Dec-23 13.43 0.09 0.6746626686656672 11-Dec-23 13.34 0.11 0.8314436885865457 08-Dec-23 13.23 0.15 1.146788990825688 07-Dec-23 13.08 -0.15 -1.1337868480725624 06-Dec-23 13.23 0.14 1.0695187165775402 05-Dec-23 13.09 -0.09 -0.6828528072837633 04-Dec-23 13.18 0.01 0.07593014426727411 01-Dec-23 13.17 -0.09 -0.6787330316742082 30-Nov-23 13.26 -0.11 -0.8227374719521316 29-Nov-23 13.37 0.28 2.1390374331550803 28-Nov-23 13.09 0.01 0.0764525993883792 27-Nov-23 13.08 0 0 24-Nov-23 13.08 -0.01 -0.07639419404125286 23-Nov-23 13.09 -0.01 -0.07633587786259542 22-Nov-23 13.1 -0.05 -0.38022813688212925 21-Nov-23 13.15 0.05 0.3816793893129771 20-Nov-23 13.1 0.11 0.8468052347959969 17-Nov-23 12.99 0.07 0.541795665634675 16-Nov-23 12.92 -0.06 -0.4622496147919877 15-Nov-23 12.98 0.18 1.40625 14-Nov-23 12.8 0.41 3.3091202582728005 13-Nov-23 12.39 0.08 0.6498781478472786 10-Nov-23 12.31 -0.13 -1.045016077170418 09-Nov-23 12.44 0.07 0.5658852061438965 08-Nov-23 12.37 0.1 0.8149959250203749 07-Nov-23 12.27 0.06 0.4914004914004914 06-Nov-23 12.21 0.11 0.9090909090909091 03-Nov-23 12.1 0.2 1.680672268907563 02-Nov-23 11.9 0.4 3.4782608695652173 31-Oct-23 11.5 0.04 0.34904013961605584 30-Oct-23 11.46 -0.09 -0.7792207792207793 27-Oct-23 11.55 -0.01 -0.08650519031141868 26-Oct-23 11.56 -0.28 -2.364864864864865 25-Oct-23 11.84 -0.1 -0.8375209380234506 24-Oct-23 11.94 0.22 1.8771331058020477 23-Oct-23 11.72 -0.23 -1.9246861924686192 20-Oct-23 11.95 -0.2 -1.646090534979424 19-Oct-23 12.15 -0.16 -1.2997562956945572 18-Oct-23 12.31 -0.05 -0.4045307443365696 17-Oct-23 12.36 -0.07 -0.5631536604987932 16-Oct-23 12.43 -0.21 -1.6613924050632911 13-Oct-23 12.64 -0.19 -1.4809041309431021 12-Oct-23 12.83 0.02 0.156128024980484 11-Oct-23 12.81 0.11 0.8661417322834646 10-Oct-23 12.7 0.24 1.926163723916533 09-Oct-23 12.46 0.17 1.3832384052074858 06-Oct-23 12.29 -0.04 -0.32441200324412 05-Oct-23 12.33 0.09 0.7352941176470589 04-Oct-23 12.24 -0.16 -1.2903225806451613 03-Oct-23 12.4 -0.12 -0.9584664536741214 02-Oct-23 12.52 -0.06 -0.4769475357710652 29-Sep-23 12.58 0.34 2.7777777777777777 28-Sep-23 12.24 0.05 0.41017227235438886 27-Sep-23 12.19 0.03 0.24671052631578946 26-Sep-23 12.16 -0.15 -1.2185215272136474 25-Sep-23 12.31 -0.01 -0.08116883116883117 22-Sep-23 12.32 0.06 0.4893964110929853 21-Sep-23 12.26 -0.41 -3.2359905288082085 20-Sep-23 12.67 0.09 0.7154213036565977 19-Sep-23 12.58 -0.13 -1.022816679779701 18-Sep-23 12.71 -0.21 -1.6253869969040247 15-Sep-23 12.92 -0.05 -0.3855050115651503 14-Sep-23 12.97 0.05 0.38699690402476783 13-Sep-23 12.92 -0.13 -0.9961685823754789 12-Sep-23 13.05 0.07 0.539291217257319 11-Sep-23 12.98 -0.08 -0.6125574272588055 08-Sep-23 13.06 0.06 0.46153846153846156 07-Sep-23 13 -0.41 -3.057419835943326 06-Sep-23 13.41 0.11 0.8270676691729323 05-Sep-23 13.3 -0.1 -0.746268656716418 04-Sep-23 13.4 0.03 0.2243829468960359 01-Sep-23 13.37 -0.03 -0.22388059701492538 31-Aug-23 13.4 0.14 1.0558069381598794 30-Aug-23 13.26 0.29 2.235929067077872 29-Aug-23 12.97 0.1 0.777000777000777 28-Aug-23 12.87 0.11 0.8620689655172413 25-Aug-23 12.76 -0.38 -2.8919330289193304 24-Aug-23 13.14 0.21 1.6241299303944317 23-Aug-23 12.93 0.06 0.4662004662004662 22-Aug-23 12.87 0.18 1.4184397163120568 21-Aug-23 12.69 0.3 2.4213075060532687 18-Aug-23 12.39 -0.25 -1.9778481012658229 17-Aug-23 12.64 -0.23 -1.7871017871017871 16-Aug-23 12.87 0.03 0.2336448598130841 14-Aug-23 12.84 -0.12 -0.9259259259259259 11-Aug-23 12.96 -0.31 -2.3360964581763377 10-Aug-23 13.27 0.03 0.22658610271903323 09-Aug-23 13.24 -0.06 -0.45112781954887216 08-Aug-23 13.3 -0.15 -1.1152416356877324 07-Aug-23 13.45 0.06 0.4480955937266617 04-Aug-23 13.39 -0.04 -0.29784065524944153 03-Aug-23 13.43 -0.16 -1.177336276674025 02-Aug-23 13.59 -0.23 -1.6642547033285093 01-Aug-23 13.82 -0.1 -0.7183908045977011 31-Jul-23 13.92 0.05 0.3604902667627974 28-Jul-23 13.87 0 0 27-Jul-23 13.87 0.22 1.6117216117216118 26-Jul-23 13.65 -0.06 -0.437636761487965 25-Jul-23 13.71 0.15 1.1061946902654867 24-Jul-23 13.56 -0.11 -0.8046817849305048 21-Jul-23 13.67 -0.17 -1.2283236994219653 20-Jul-23 13.84 -0.25 -1.7743080198722498 19-Jul-23 14.09 0.1 0.7147962830593281 18-Jul-23 13.99 0.1 0.7199424046076314 17-Jul-23 13.89 -0.12 -0.8565310492505354 14-Jul-23 14.01 0.18 1.3015184381778742 13-Jul-23 13.83 0.31 2.2928994082840237 12-Jul-23 13.52 0.22 1.6541353383458646 11-Jul-23 13.3 0.21 1.6042780748663101 10-Jul-23 13.09 -0.06 -0.45627376425855515 07-Jul-23 13.15 0.08 0.612088752869166 06-Jul-23 13.07 -0.3 -2.243829468960359 05-Jul-23 13.37 -0.07 -0.5208333333333334 04-Jul-23 13.44 -0.01 -0.07434944237918216 03-Jul-23 13.45 0.13 0.975975975975976 30-Jun-23 13.32 0.19 1.4470677837014472 29-Jun-23 13.13 0.09 0.6901840490797546 28-Jun-23 13.04 0.18 1.3996889580093312 27-Jun-23 12.86 -0.15 -1.1529592621060722 26-Jun-23 13.01 0 0 22-Jun-23 13.01 -0.14 -1.064638783269962 21-Jun-23 13.15 -0.13 -0.9789156626506024 20-Jun-23 13.28 -0.03 -0.22539444027047334 19-Jun-23 13.31 -0.08 -0.5974607916355489 16-Jun-23 13.39 0.12 0.9042954031650339 15-Jun-23 13.27 0 0 14-Jun-23 13.27 0.06 0.45420136260408783 13-Jun-23 13.21 0.3 2.3237800154918666 12-Jun-23 12.91 -0.01 -0.07739938080495357 09-Jun-23 12.92 0.24 1.8927444794952681 08-Jun-23 12.68 -0.28 -2.1604938271604937 07-Jun-23 12.96 0.17 1.3291634089132134 06-Jun-23 12.79 0.07 0.550314465408805 05-Jun-23 12.72 -0.01 -0.07855459544383346 02-Jun-23 12.73 0.18 1.4342629482071714 01-Jun-23 12.55 0.03 0.23961661341853036 31-May-23 12.52 -0.16 -1.2618296529968454 30-May-23 12.68 0.27 2.17566478646253 26-May-23 12.41 0.29 2.392739273927393 25-May-23 12.12 0.37 3.148936170212766 24-May-23 11.75 -0.26 -2.1648626144879266 23-May-23 12.01 0.01 0.08333333333333333 22-May-23 12 0.06 0.5025125628140703 19-May-23 11.94 0.46 4.006968641114983 17-May-23 11.48 -0.01 -0.08703220191470844 16-May-23 11.49 0.12 1.0554089709762533 15-May-23 11.37 -0.05 -0.43782837127845886 12-May-23 11.42 0.06 0.528169014084507 11-May-23 11.36 -0.03 -0.2633889376646181 10-May-23 11.39 0.01 0.08787346221441125 08-May-23 11.38 0.11 0.9760425909494232 05-May-23 11.27 -0.01 -0.08865248226950355 04-May-23 11.28 -0.04 -0.35335689045936397 03-May-23 11.32 -0.11 -0.9623797025371829 02-May-23 11.43 0.11 0.9717314487632509 28-Apr-23 11.32 0.04 0.3546099290780142 27-Apr-23 11.28 -0.18 -1.5706806282722514 26-Apr-23 11.46 -0.07 -0.6071118820468343 25-Apr-23 11.53 -0.23 -1.9557823129251701 24-Apr-23 11.76 0.06 0.5128205128205128 21-Apr-23 11.7 -0.14 -1.1824324324324325 20-Apr-23 11.84 -0.07 -0.5877413937867338 19-Apr-23 11.91 -0.16 -1.3256006628003314 18-Apr-23 12.07 0.11 0.919732441471572 17-Apr-23 11.96 -0.11 -0.9113504556752279 14-Apr-23 12.07 0.12 1.00418410041841 13-Apr-23 11.95 -0.02 -0.1670843776106934 12-Apr-23 11.97 -0.02 -0.16680567139282734 11-Apr-23 11.99 0.21 1.7826825127334465 06-Apr-23 11.78 -0.23 -1.9150707743547044 05-Apr-23 12.01 -0.17 -1.3957307060755337 04-Apr-23 12.18 -0.02 -0.16393442622950818 03-Apr-23 12.2 0.04 0.32894736842105265 31-Mar-23 12.16 0.09 0.7456503728251864 30-Mar-23 12.07 0.23 1.9425675675675675 29-Mar-23 11.84 0.16 1.36986301369863 28-Mar-23 11.68 -0.14 -1.1844331641285957 27-Mar-23 11.82 0.1 0.8532423208191127 24-Mar-23 11.72 -0.34 -2.8192371475953566 23-Mar-23 12.06 0.17 1.4297729184188395 22-Mar-23 11.89 0.11 0.933786078098472 21-Mar-23 11.78 0.1 0.8561643835616438 20-Mar-23 11.68 0.02 0.17152658662092624 17-Mar-23 11.66 0.08 0.690846286701209 16-Mar-23 11.58 0.15 1.3123359580052494 15-Mar-23 11.43 -0.22 -1.888412017167382 14-Mar-23 11.65 0.12 1.0407632263660018 13-Mar-23 11.53 -0.04 -0.34572169403630076 10-Mar-23 11.57 -0.49 -4.06301824212272 09-Mar-23 12.06 0.14 1.174496644295302 08-Mar-23 11.92 -0.15 -1.2427506213753108 07-Mar-23 12.07 -0.1 -0.8216926869350862 06-Mar-23 12.17 0.17 1.4166666666666667 03-Mar-23 12 0.26 2.2146507666098807 02-Mar-23 11.74 -0.22 -1.839464882943144 01-Mar-23 11.96 0.03 0.2514668901927913 28-Feb-23 11.93 0.04 0.33641715727502103 27-Feb-23 11.89 0.12 1.0195412064570943 24-Feb-23 11.77 -0.22 -1.834862385321101 23-Feb-23 11.99 0.11 0.9259259259259259 22-Feb-23 11.88 -0.07 -0.5857740585774058 21-Feb-23 11.95 -0.15 -1.2396694214876034 20-Feb-23 12.1 0 0 17-Feb-23 12.1 -0.32 -2.576489533011272 16-Feb-23 12.42 0.07 0.5668016194331984 15-Feb-23 12.35 -0.11 -0.8828250401284109 14-Feb-23 12.46 0.18 1.4657980456026058 13-Feb-23 12.28 0.03 0.24489795918367346 10-Feb-23 12.25 -0.4 -3.1620553359683794 09-Feb-23 12.65 0.12 0.9577015163607342 08-Feb-23 12.53 0.25 2.035830618892508 07-Feb-23 12.28 -0.09 -0.7275666936135813 06-Feb-23 12.37 -0.28 -2.2134387351778657 03-Feb-23 12.65 -0.09 -0.706436420722135 02-Feb-23 12.74 0.47 3.830480847595762 01-Feb-23 12.27 0.24 1.9950124688279303 31-Jan-23 12.03 -0.16 -1.3125512715340444 30-Jan-23 12.19 -0.07 -0.5709624796084829 27-Jan-23 12.26 0.14 1.155115511551155 26-Jan-23 12.12 0.3 2.5380710659898478 25-Jan-23 11.82 -0.24 -1.9900497512437811 24-Jan-23 12.06 0.14 1.174496644295302 23-Jan-23 11.92 0.27 2.3175965665236054 20-Jan-23 11.65 0.01 0.0859106529209622 19-Jan-23 11.64 -0.29 -2.4308466051969826 18-Jan-23 11.93 0.21 1.7918088737201365 17-Jan-23 11.72 0.01 0.08539709649871904 16-Jan-23 11.71 0.12 1.0353753235547887 13-Jan-23 11.59 0.21 1.8453427065026362 12-Jan-23 11.38 -0.07 -0.611353711790393 11-Jan-23 11.45 0.14 1.237842617152962 10-Jan-23 11.31 -0.04 -0.3524229074889868 09-Jan-23 11.35 0.55 5.092592592592593 06-Jan-23 10.8 -0.08 -0.7352941176470589 05-Jan-23 10.88 -0.13 -1.1807447774750226 04-Jan-23 11.01 0.02 0.18198362147406733 03-Jan-23 10.99 0.02 0.18231540565177756 02-Jan-23 10.97 0.07 0.6422018348623854 30-Dec-22 10.9 0 0 29-Dec-22 10.9 0.06 0.5535055350553506 28-Dec-22 10.84 0.01 0.09233610341643583 27-Dec-22 10.83 0.01 0.09242144177449169 23-Dec-22 10.82 -0.21 -1.9038984587488668 22-Dec-22 11.03 -0.07 -0.6306306306306306 21-Dec-22 11.1 0.01 0.09017132551848513 20-Dec-22 11.09 -0.09 -0.8050089445438283 19-Dec-22 11.18 -0.27 -2.3580786026200875 16-Dec-22 11.45 -0.17 -1.4629948364888123 15-Dec-22 11.62 -0.29 -2.434928631402183 14-Dec-22 11.91 -0.16 -1.3256006628003314 13-Dec-22 12.07 0.44 3.783319002579536 12-Dec-22 11.63 -0.05 -0.4280821917808219 09-Dec-22 11.68 0.1 0.8635578583765112 08-Dec-22 11.58 0.15 1.3123359580052494 07-Dec-22 11.43 -0.14 -1.2100259291270528 06-Dec-22 11.57 -0.26 -2.197802197802198 05-Dec-22 11.83 -0.02 -0.16877637130801687 02-Dec-22 11.85 -0.17 -1.4143094841930117 01-Dec-22 12.02 0.54 4.70383275261324 30-Nov-22 11.48 0.02 0.17452006980802792 29-Nov-22 11.46 -0.12 -1.0362694300518134 28-Nov-22 11.58 -0.04 -0.3442340791738382 25-Nov-22 11.62 -0.07 -0.5988023952095808 24-Nov-22 11.69 0.11 0.9499136442141624 23-Nov-22 11.58 0.25 2.206531332744925 22-Nov-22 11.33 -0.14 -1.2205754141238012 21-Nov-22 11.47 -0.17 -1.4604810996563573 18-Nov-22 11.64 0.12 1.0416666666666667 17-Nov-22 11.52 -0.37 -3.1118587047939443 16-Nov-22 11.89 -0.21 -1.7355371900826446 15-Nov-22 12.1 0.31 2.6293469041560646 14-Nov-22 11.79 0.07 0.5972696245733788 11-Nov-22 11.72 0.42 3.7168141592920354 10-Nov-22 11.3 0.45 4.147465437788019 09-Nov-22 10.85 -0.1 -0.91324200913242 08-Nov-22 10.95 0.09 0.8287292817679558 07-Nov-22 10.86 -0.12 -1.092896174863388 04-Nov-22 10.98 -0.07 -0.6334841628959276 03-Nov-22 11.05 -0.29 -2.557319223985891 02-Nov-22 11.34 -0.13 -1.1333914559721012 31-Oct-22 11.47 0.01 0.08726003490401396 28-Oct-22 11.46 -0.07 -0.6071118820468343 27-Oct-22 11.53 -0.09 -0.774526678141136 26-Oct-22 11.62 0.04 0.3454231433506045 25-Oct-22 11.58 0.33 2.933333333333333 24-Oct-22 11.25 0.11 0.9874326750448833 21-Oct-22 11.14 -0.03 -0.26857654431512984 20-Oct-22 11.17 0.02 0.17937219730941703 19-Oct-22 11.15 -0.27 -2.364273204903678 18-Oct-22 11.42 0.27 2.42152466367713 17-Oct-22 11.15 0.01 0.08976660682226212 14-Oct-22 11.14 0.43 4.014939309056956 13-Oct-22 10.71 -0.31 -2.8130671506352085 12-Oct-22 11.02 -0.02 -0.18115942028985507 11-Oct-22 11.04 -0.44 -3.832752613240418 10-Oct-22 11.48 -0.34 -2.8764805414551606 07-Oct-22 11.82 -0.48 -3.902439024390244 06-Oct-22 12.3 0.26 2.159468438538206 05-Oct-22 12.04 -0.02 -0.16583747927031509 04-Oct-22 12.06 0.54 4.6875 03-Oct-22 11.52 -0.04 -0.3460207612456747 30-Sep-22 11.56 0.02 0.1733102253032929 29-Sep-22 11.54 -0.04 -0.3454231433506045 28-Sep-22 11.58 -0.14 -1.1945392491467577 27-Sep-22 11.72 0.01 0.08539709649871904 26-Sep-22 11.71 0.18 1.5611448395490026 23-Sep-22 11.53 -0.5 -4.156275976724855 22-Sep-22 12.03 -0.39 -3.140096618357488 21-Sep-22 12.42 -0.08 -0.64 20-Sep-22 12.5 -0.02 -0.1597444089456869 19-Sep-22 12.52 0.09 0.7240547063555913 16-Sep-22 12.43 -0.53 -4.089506172839506 15-Sep-22 12.96 0.09 0.6993006993006993 14-Sep-22 12.87 -0.17 -1.303680981595092 13-Sep-22 13.04 -0.33 -2.468212415856395 12-Sep-22 13.37 0.23 1.7503805175038052 09-Sep-22 13.14 0.45 3.5460992907801416 08-Sep-22 12.69 0.22 1.7642341619887731 07-Sep-22 12.47 0 0 06-Sep-22 12.47 -0.07 -0.5582137161084529 05-Sep-22 12.54 -0.09 -0.7125890736342043 02-Sep-22 12.63 -0.02 -0.15810276679841898 01-Sep-22 12.65 -0.63 -4.743975903614458 31-Aug-22 13.28 -0.05 -0.37509377344336087 30-Aug-22 13.33 -0.08 -0.5965697240865027 29-Aug-22 13.41 -0.54 -3.870967741935484 26-Aug-22 13.95 0.04 0.2875629043853343 25-Aug-22 13.91 0.27 1.9794721407624634 24-Aug-22 13.64 -0.04 -0.29239766081871343 23-Aug-22 13.68 0.07 0.5143277002204262 22-Aug-22 13.61 -0.3 -2.156721782890007 19-Aug-22 13.91 -0.28 -1.9732205778717407 18-Aug-22 14.19 -0.04 -0.28109627547434995 17-Aug-22 14.23 -0.15 -1.043115438108484 16-Aug-22 14.38 0.11 0.7708479327259986 12-Aug-22 14.27 -0.27 -1.8569463548830811 11-Aug-22 14.54 0.27 1.8920812894183603 10-Aug-22 14.27 0.27 1.9285714285714286 09-Aug-22 14 -0.44 -3.0470914127423825 08-Aug-22 14.44 0.3 2.1216407355021216 05-Aug-22 14.14 -0.08 -0.5625879043600562 04-Aug-22 14.22 0.3 2.1551724137931036 03-Aug-22 13.92 0.27 1.978021978021978 02-Aug-22 13.65 0.04 0.29390154298310067 01-Aug-22 13.61 0.14 1.0393466963622866 29-Jul-22 13.47 0.28 2.122820318423048 28-Jul-22 13.19 0.16 1.2279355333844972 27-Jul-22 13.03 0.15 1.1645962732919255 26-Jul-22 12.88 -0.24 -1.829268292682927 25-Jul-22 13.12 -0.29 -2.162565249813572 22-Jul-22 13.41 0.03 0.2242152466367713 21-Jul-22 13.38 0.39 3.0023094688221708 20-Jul-22 12.99 0.32 2.525651144435675 19-Jul-22 12.67 -0.07 -0.5494505494505495 18-Jul-22 12.74 0.46 3.745928338762215 15-Jul-22 12.28 0.17 1.4037985136251032 14-Jul-22 12.11 -0.04 -0.3292181069958848 13-Jul-22 12.15 -0.18 -1.4598540145985401 12-Jul-22 12.33 -0.13 -1.043338683788122 11-Jul-22 12.46 -0.17 -1.3460015835312746 08-Jul-22 12.63 -0.07 -0.5511811023622047 07-Jul-22 12.7 0.25 2.0080321285140563 06-Jul-22 12.45 0.52 4.358759430008382 05-Jul-22 11.93 -0.18 -1.486374896779521 04-Jul-22 12.11 -0.03 -0.2471169686985173 01-Jul-22 12.14 0.08 0.6633499170812603 30-Jun-22 12.06 -0.46 -3.6741214057507987 29-Jun-22 12.52 -0.63 -4.7908745247148286 28-Jun-22 13.15 0.07 0.5351681957186545 27-Jun-22 13.08 0.08 0.6153846153846154 24-Jun-22 13 0.64 5.17799352750809 22-Jun-22 12.36 -0.16 -1.2779552715654952 21-Jun-22 12.52 0.41 3.3856317093311312 20-Jun-22 12.11 -0.02 -0.16488046166529266 17-Jun-22 12.13 0.02 0.16515276630883569 16-Jun-22 12.11 -0.3 -2.4174053182917 15-Jun-22 12.41 -0.01 -0.08051529790660225 14-Jun-22 12.42 -0.16 -1.2718600953895072 13-Jun-22 12.58 -0.83 -6.1894108873974645 10-Jun-22 13.41 -0.65 -4.623044096728307 09-Jun-22 14.06 -0.29 -2.0209059233449476 08-Jun-22 14.35 0.33 2.353780313837375 07-Jun-22 14.02 -0.23 -1.6140350877192982 03-Jun-22 14.25 0.19 1.3513513513513513 02-Jun-22 14.06 -0.06 -0.42492917847025496 01-Jun-22 14.12 0.09 0.6414825374198146 31-May-22 14.03 -0.2 -1.4054813773717498 30-May-22 14.23 0.31 2.2270114942528734 27-May-22 13.92 0.96 7.407407407407407 25-May-22 12.96 0.01 0.07722007722007722 24-May-22 12.95 -0.48 -3.5740878629932986 23-May-22 13.43 -0.23 -1.6837481698389458 20-May-22 13.66 0.33 2.4756189047261814 19-May-22 13.33 -0.25 -1.840942562592047 18-May-22 13.58 -0.04 -0.2936857562408223 17-May-22 13.62 0.08 0.5908419497784343 16-May-22 13.54 0.08 0.5943536404160475 13-May-22 13.46 0.93 7.4221867517956905 12-May-22 12.53 -0.72 -5.433962264150943 11-May-22 13.25 -0.08 -0.6001500375093773 10-May-22 13.33 -0.52 -3.7545126353790614 06-May-22 13.85 -1.11 -7.419786096256685 05-May-22 14.96 0.16 1.0810810810810811 04-May-22 14.8 -0.38 -2.503293807641634 03-May-22 15.18 0.25 1.6744809109176155 02-May-22 14.93 -0.64 -4.110468850353244 29-Apr-22 15.57 0.69 4.637096774193548 28-Apr-22 14.88 -0.25 -1.6523463317911433 27-Apr-22 15.13 -0.12 -0.7868852459016393 26-Apr-22 15.25 -0.01 -0.0655307994757536 25-Apr-22 15.26 -0.47 -2.9879211697393515 22-Apr-22 15.73 -0.68 -4.143814747105424 21-Apr-22 16.41 0.03 0.18315018315018314 20-Apr-22 16.38 0.12 0.7380073800738007 19-Apr-22 16.26 -0.26 -1.5738498789346247 14-Apr-22 16.52 0.09 0.5477784540474742 13-Apr-22 16.43 -0.23 -1.3805522208883554 12-Apr-22 16.66 0.34 2.0833333333333335 11-Apr-22 16.32 -0.23 -1.3897280966767371 08-Apr-22 16.55 -0.5 -2.932551319648094 07-Apr-22 17.05 0.05 0.29411764705882354 06-Apr-22 17 -1.16 -6.387665198237886 05-Apr-22 18.16 -0.01 -0.0550357732526142 04-Apr-22 18.17 0.14 0.776483638380477 01-Apr-22 18.03 -0.13 -0.7158590308370044 31-Mar-22 18.16 -0.31 -1.6783974011911207 30-Mar-22 18.47 0.05 0.2714440825190011 29-Mar-22 18.42 0.6 3.367003367003367 28-Mar-22 17.82 0.08 0.4509582863585118 25-Mar-22 17.74 0.17 0.9675583380762663 24-Mar-22 17.57 -0.16 -0.9024252679075014 23-Mar-22 17.73 -0.03 -0.16891891891891891 22-Mar-22 17.76 0.43 2.481246393537219 21-Mar-22 17.33 -0.03 -0.1728110599078341 18-Mar-22 17.36 0.65 3.8898862956313587 17-Mar-22 16.71 0.33 2.0146520146520146 16-Mar-22 16.38 0.98 6.363636363636363 15-Mar-22 15.4 -0.12 -0.7731958762886598 14-Mar-22 15.52 -0.52 -3.2418952618453867 11-Mar-22 16.04 -0.18 -1.1097410604192355 10-Mar-22 16.22 0.1 0.6203473945409429 09-Mar-22 16.12 0.7 4.539559014267185 08-Mar-22 15.42 -0.7 -4.3424317617866 07-Mar-22 16.12 -0.65 -3.875968992248062 04-Mar-22 16.77 -0.86 -4.878048780487805 03-Mar-22 17.63 -0.01 -0.05668934240362812 02-Mar-22 17.64 -0.27 -1.5075376884422111 01-Mar-22 17.91 0.01 0.055865921787709494 28-Feb-22 17.9 0.56 3.229527104959631 25-Feb-22 17.34 0.91 5.538648813146683 24-Feb-22 16.43 -0.94 -5.411629245826137 23-Feb-22 17.37 -0.23 -1.3068181818181819 22-Feb-22 17.6 -0.03 -0.17016449234259784 21-Feb-22 17.63 -0.5 -2.7578599007170435 18-Feb-22 18.13 -0.45 -2.4219590958019377 17-Feb-22 18.58 -0.1 -0.5353319057815846 16-Feb-22 18.68 0 0 15-Feb-22 18.68 0.32 1.7429193899782136 14-Feb-22 18.36 -0.6 -3.1645569620253164 11-Feb-22 18.96 -0.4 -2.0661157024793386 10-Feb-22 19.36 0.43 2.271526677231907 09-Feb-22 18.93 0.76 4.182718767198679 08-Feb-22 18.17 -0.53 -2.834224598930481 07-Feb-22 18.7 0.81 4.5276690888764675 04-Feb-22 17.89 -0.04 -0.22308979364194087 03-Feb-22 17.93 -0.79 -4.22008547008547 02-Feb-22 18.72 0.33 1.7944535073409462 01-Feb-22 18.39 0.47 2.622767857142857 31-Jan-22 17.92 1.26 7.563025210084033 28-Jan-22 16.66 -0.85 -4.854368932038835 27-Jan-22 17.51 -0.61 -3.3664459161147904 26-Jan-22 18.12 0.46 2.6047565118912797 25-Jan-22 17.66 0.12 0.6841505131128849 24-Jan-22 17.54 -0.97 -5.240410588870881 21-Jan-22 18.51 -0.83 -4.291623578076526 20-Jan-22 19.34 -0.18 -0.9221311475409836 19-Jan-22 19.52 -0.22 -1.1144883485309016 18-Jan-22 19.74 -0.32 -1.5952143569292123 17-Jan-22 20.06 -0.09 -0.4466501240694789 14-Jan-22 20.15 -0.86 -4.093288910042837 13-Jan-22 21.01 -0.24 -1.1294117647058823 12-Jan-22 21.25 0.59 2.855759922555663 11-Jan-22 20.66 0.65 3.248375812093953 10-Jan-22 20.01 -1.21 -5.702167766258247 07-Jan-22 21.22 0.39 1.872299567930869 06-Jan-22 20.83 -1.34 -6.044203879115923 05-Jan-22 22.17 -0.63 -2.763157894736842 04-Jan-22 22.8 -0.2 -0.8695652173913043 03-Jan-22 23 -0.35 -1.4989293361884368 31-Dec-21 23.35 0.01 0.04284490145672665 30-Dec-21 23.34 0.18 0.7772020725388601 29-Dec-21 23.16 -0.5 -2.113271344040575 28-Dec-21 23.66 0.22 0.9385665529010239 27-Dec-21 23.44 0.44 1.9130434782608696 23-Dec-21 23 0.18 0.7887817703768624 22-Dec-21 22.82 0.69 3.1179394487121552 21-Dec-21 22.13 0.14 0.6366530241018645 20-Dec-21 21.99 0.03 0.1366120218579235 17-Dec-21 21.96 -0.94 -4.104803493449782 16-Dec-21 22.9 0.71 3.199639477242001 15-Dec-21 22.19 -0.26 -1.158129175946548 14-Dec-21 22.45 -0.77 -3.3161068044788977 13-Dec-21 23.22 -0.04 -0.17196904557179707 10-Dec-21 23.26 -0.65 -2.7185278126306986 09-Dec-21 23.91 0.21 0.8860759493670886 08-Dec-21 23.7 0.13 0.5515485787017395 07-Dec-21 23.57 1.32 5.932584269662922 06-Dec-21 22.25 -0.7 -3.0501089324618738 03-Dec-21 22.95 -0.44 -1.8811457887986318 02-Dec-21 23.39 -0.91 -3.7448559670781894 01-Dec-21 24.3 -0.25 -1.0183299389002036 30-Nov-21 24.55 0.17 0.6972928630024611 29-Nov-21 24.38 0.08 0.3292181069958848 26-Nov-21 24.3 -0.14 -0.5728314238952537 25-Nov-21 24.44 0.46 1.9182652210175146 24-Nov-21 23.98 -0.7 -2.8363047001620747 23-Nov-21 24.68 -0.83 -3.253626029008232 22-Nov-21 25.51 -0.32 -1.2388695315524585 19-Nov-21 25.83 -0.17 -0.6538461538461539 18-Nov-21 26 -0.15 -0.5736137667304015 17-Nov-21 26.15 0.13 0.49961568024596464 16-Nov-21 26.02 -0.14 -0.5351681957186545 15-Nov-21 26.16 0.28 1.0819165378670788 12-Nov-21 25.88 0.18 0.7003891050583657 11-Nov-21 25.7 -0.08 -0.3103180760279286 10-Nov-21 25.78 0.07 0.2722676001555815 09-Nov-21 25.71 -0.19 -0.7335907335907336 08-Nov-21 25.9 0.09 0.3487020534676482 05-Nov-21 25.81 0.1 0.38895371450797356 04-Nov-21 25.71 0.35 1.3801261829652998 03-Nov-21 25.36 0.02 0.07892659826361484 02-Nov-21 25.34 0.3 1.1980830670926517 29-Oct-21 25.04 0.08 0.32051282051282054 28-Oct-21 24.96 -0.05 -0.19992003198720512 27-Oct-21 25.01 -0.02 -0.07990411506192568 26-Oct-21 25.03 0.2 0.8054772452678212 25-Oct-21 24.83 -0.13 -0.5208333333333334 22-Oct-21 24.96 0.14 0.5640612409347301 21-Oct-21 24.82 0.02 0.08064516129032258 20-Oct-21 24.8 0.06 0.2425222312045271 19-Oct-21 24.74 0.35 1.4350143501435015 18-Oct-21 24.39 -0.06 -0.24539877300613497 15-Oct-21 24.45 0.22 0.9079653322327693 14-Oct-21 24.23 0.59 2.495769881556684 13-Oct-21 23.64 0.46 1.9844693701466782 12-Oct-21 23.18 -0.23 -0.9824861170439982 11-Oct-21 23.41 -0.24 -1.014799154334038 08-Oct-21 23.65 -0.09 -0.37910699241786017 07-Oct-21 23.74 0.81 3.532490187527257 06-Oct-21 22.93 -0.19 -0.8217993079584776 05-Oct-21 23.12 -0.2 -0.8576329331046312 04-Oct-21 23.32 -0.29 -1.228293096145701 01-Oct-21 23.61 -0.21 -0.8816120906801007 30-Sep-21 23.82 -0.26 -1.079734219269103 29-Sep-21 24.08 -0.35 -1.4326647564469914 28-Sep-21 24.43 -0.65 -2.59170653907496 27-Sep-21 25.08 -0.28 -1.1041009463722398 24-Sep-21 25.36 -0.13 -0.5100039231071009 23-Sep-21 25.49 0.39 1.5537848605577689 22-Sep-21 25.1 0.12 0.4803843074459568 21-Sep-21 24.98 -0.02 -0.08 20-Sep-21 25 -0.59 -2.3055881203595154 17-Sep-21 25.59 0.27 1.066350710900474 16-Sep-21 25.32 0.13 0.5160778086542279 15-Sep-21 25.19 -0.13 -0.5134281200631912 14-Sep-21 25.32 0.26 1.037509976057462 13-Sep-21 25.06 -0.66 -2.5660964230171075 10-Sep-21 25.72 0.37 1.4595660749506902 09-Sep-21 25.35 -0.15 -0.5882352941176471 08-Sep-21 25.5 -0.32 -1.2393493415956622 07-Sep-21 25.82 -0.07 -0.2703746620316725 06-Sep-21 25.89 0.12 0.46565774155995343 03-Sep-21 25.77 0.25 0.9796238244514106 02-Sep-21 25.52 0.27 1.0693069306930694 01-Sep-21 25.25 0.22 0.8789452656811826 31-Aug-21 25.03 0.07 0.28044871794871795 30-Aug-21 24.96 0.37 1.5046766978446522 27-Aug-21 24.59 -0.02 -0.08126777732629012 26-Aug-21 24.61 -0.07 -0.28363047001620745 25-Aug-21 24.68 0.2 0.8169934640522876 24-Aug-21 24.48 0.46 1.9150707743547044 23-Aug-21 24.02 0.59 2.518139137857448 20-Aug-21 23.43 0.16 0.6875805758487322 19-Aug-21 23.27 -0.15 -0.6404782237403929 18-Aug-21 23.42 0.08 0.3427592116538132 17-Aug-21 23.34 -0.49 -2.0562316407889214 16-Aug-21 23.83 -0.43 -1.772464962901896 13-Aug-21 24.26 -0.06 -0.24671052631578946 12-Aug-21 24.32 -0.19 -0.7751937984496124 11-Aug-21 24.51 -0.41 -1.6452648475120386 10-Aug-21 24.92 0.16 0.6462035541195477 09-Aug-21 24.76 -0.21 -0.8410092110532639 06-Aug-21 24.97 -0.06 -0.23971234518577705 05-Aug-21 25.03 0.31 1.2540453074433657 04-Aug-21 24.72 0.14 0.5695687550854354 03-Aug-21 24.58 -0.1 -0.4051863857374392 02-Aug-21 24.68 0.06 0.2437043054427295 30-Jul-21 24.62 -0.07 -0.28351559335763465 29-Jul-21 24.69 0.48 1.982651796778191 28-Jul-21 24.21 0.01 0.04132231404958678 27-Jul-21 24.2 -0.45 -1.8255578093306288 26-Jul-21 24.65 0.05 0.2032520325203252 23-Jul-21 24.6 0.13 0.5312627707396812 22-Jul-21 24.47 0.27 1.115702479338843 21-Jul-21 24.2 0.56 2.3688663282571913 20-Jul-21 23.64 0.23 0.9824861170439982 19-Jul-21 23.41 -0.63 -2.6206322795341097 16-Jul-21 24.04 -0.33 -1.3541239228559705 15-Jul-21 24.37 -0.43 -1.7338709677419355 14-Jul-21 24.8 0.09 0.3642250101173614 13-Jul-21 24.71 -0.14 -0.5633802816901409 12-Jul-21 24.85 0.4 1.6359918200408998 09-Jul-21 24.45 0.2 0.8247422680412371 08-Jul-21 24.25 -0.91 -3.616852146263911 07-Jul-21 25.16 0.11 0.43912175648702595 06-Jul-21 25.05 -0.05 -0.199203187250996 05-Jul-21 25.1 0.01 0.03985651654045436 02-Jul-21 25.09 0.02 0.07977662544874352 01-Jul-21 25.07 -0.14 -0.5553351844506148 30-Jun-21 25.21 -0.12 -0.47374654559810503 29-Jun-21 25.33 0.21 0.8359872611464968 28-Jun-21 25.12 0.13 0.5202080832332934 25-Jun-21 24.99 0.08 0.3211561621838619 24-Jun-21 24.91 0.7 2.8913672036348617 22-Jun-21 24.21 0.04 0.16549441456350847 21-Jun-21 24.17 -0.11 -0.45304777594728174 18-Jun-21 24.28 0.3 1.2510425354462051 17-Jun-21 23.98 0.08 0.33472803347280333 16-Jun-21 23.9 -0.22 -0.912106135986733 15-Jun-21 24.12 0.08 0.33277870216306155 14-Jun-21 24.04 0.43 1.8212621770436255 11-Jun-21 23.61 0.16 0.6823027718550106 10-Jun-21 23.45 0.13 0.5574614065180102 09-Jun-21 23.32 -0.01 -0.042863266180882986 08-Jun-21 23.33 0.22 0.9519688446559931 07-Jun-21 23.11 0.07 0.3038194444444444 04-Jun-21 23.04 0.19 0.8315098468271335 03-Jun-21 22.85 -0.31 -1.3385146804835923 02-Jun-21 23.16 -0.17 -0.7286755250750108 01-Jun-21 23.33 0.1 0.4304778303917348 31-May-21 23.23 0 0 28-May-21 23.23 0.36 1.5741145605596851 27-May-21 22.87 -0.04 -0.17459624618070713 26-May-21 22.91 0.18 0.7919049714034316 25-May-21 22.73 0.38 1.7002237136465324 21-May-21 22.35 0.37 1.6833484986351228 20-May-21 21.98 0.83 3.92434988179669 19-May-21 21.15 -0.37 -1.7193308550185873 18-May-21 21.52 0.47 2.2327790973871733 17-May-21 21.05 0.07 0.3336510962821735 14-May-21 20.98 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-0.88 -3.424124513618677 26-Jan-21 25.7 -0.63 -2.3927079377136344 25-Jan-21 26.33 0.33 1.2692307692307692 22-Jan-21 26 0.23 0.8925106713232441 21-Jan-21 25.77 0.04 0.1554605518849592 20-Jan-21 25.73 0.46 1.8203403244954492 19-Jan-21 25.27 0.45 1.813053988718775 18-Jan-21 24.82 -0.18 -0.72 15-Jan-21 25 -0.17 -0.6754072308303536 14-Jan-21 25.17 0.31 1.246983105390185 13-Jan-21 24.86 0.16 0.6477732793522267 12-Jan-21 24.7 0.2 0.8163265306122449 11-Jan-21 24.5 -0.18 -0.7293354943273906 08-Jan-21 24.68 0.65 2.70495214315439 07-Jan-21 24.03 0.4 1.6927634363097757 06-Jan-21 23.63 -0.14 -0.5889777029869584 05-Jan-21 23.77 0.07 0.29535864978902954 04-Jan-21 23.7 0.29 1.2387868432293891 31-Dec-20 23.41 -0.04 -0.17057569296375266 30-Dec-20 23.45 0.23 0.9905254091300603 29-Dec-20 23.22 -0.24 -1.0230179028132993 28-Dec-20 23.46 -0.04 -0.1702127659574468 23-Dec-20 23.5 0.01 0.04257130693912303 22-Dec-20 23.49 0.25 1.0757314974182444 21-Dec-20 23.24 -0.03 -0.1289213579716373 18-Dec-20 23.27 0.34 1.4827736589620584 17-Dec-20 22.93 0.43 1.9111111111111112 16-Dec-20 22.5 0.09 0.40160642570281124 15-Dec-20 22.41 0.08 0.3582624272279445 14-Dec-20 22.33 0.27 1.2239347234814144 11-Dec-20 22.06 0.35 1.6121602947950253 10-Dec-20 21.71 -0.41 -1.8535262206148282 09-Dec-20 22.12 0.14 0.6369426751592356 08-Dec-20 21.98 0.29 1.3370216689718764 07-Dec-20 21.69 0.12 0.5563282336578581 04-Dec-20 21.57 0.08 0.3722661703117729 03-Dec-20 21.49 0.46 2.187351402757965 02-Dec-20 21.03 -0.36 -1.6830294530154277 01-Dec-20 21.39 0.06 0.2812939521800281 30-Nov-20 21.33 0.09 0.423728813559322 27-Nov-20 21.24 0.31 1.4811275680840899 26-Nov-20 20.93 0.21 1.0135135135135136 25-Nov-20 20.72 0.07 0.3389830508474576 24-Nov-20 20.65 0.23 1.1263467189030363 23-Nov-20 20.42 0.25 1.2394645513138325 20-Nov-20 20.17 0.29 1.4587525150905432 19-Nov-20 19.88 0.29 1.4803471158754467 18-Nov-20 19.59 0.12 0.6163328197226502 17-Nov-20 19.47 -0.09 -0.4601226993865031 16-Nov-20 19.56 -0.16 -0.8113590263691683 13-Nov-20 19.72 0.24 1.2320328542094456 12-Nov-20 19.48 0.22 1.142263759086189 11-Nov-20 19.26 0.13 0.6795608991113434 10-Nov-20 19.13 -0.75 -3.772635814889336 09-Nov-20 19.88 -0.02 -0.10050251256281408 06-Nov-20 19.9 0.15 0.759493670886076 05-Nov-20 19.75 1.01 5.389541088580576 04-Nov-20 18.74 0.59 3.2506887052341598 03-Nov-20 18.15 0.12 0.6655574043261231 02-Nov-20 18.03 0.3 1.6920473773265652 30-Oct-20 17.73 -0.56 -3.0617823947512304 29-Oct-20 18.29 0.08 0.43931905546403077 28-Oct-20 18.21 -0.36 -1.938610662358643 27-Oct-20 18.57 0.09 0.487012987012987 26-Oct-20 18.48 -0.13 -0.6985491671144546 23-Oct-20 18.61 -0.25 -1.325556733828208 22-Oct-20 18.86 -0.26 -1.3598326359832635 21-Oct-20 19.12 0.09 0.4729374671571203 20-Oct-20 19.03 -0.06 -0.3143006809848088 19-Oct-20 19.09 0.04 0.2099737532808399 16-Oct-20 19.05 0.22 1.168348380244291 15-Oct-20 18.83 -0.33 -1.7223382045929019 14-Oct-20 19.16 0.11 0.5774278215223098 13-Oct-20 19.05 0.15 0.7936507936507936 12-Oct-20 18.9 0.21 1.1235955056179776 09-Oct-20 18.69 0.2 1.0816657652785289 08-Oct-20 18.49 0.23 1.2595837897042717 07-Oct-20 18.26 0.14 0.7726269315673289 06-Oct-20 18.12 0.27 1.5126050420168067 05-Oct-20 17.85 0.18 1.0186757215619695 02-Oct-20 17.67 0.03 0.17006802721088435 01-Oct-20 17.64 0.17 0.9730967372638809 30-Sep-20 17.47 0.07 0.40229885057471265 29-Sep-20 17.4 0.23 1.3395457192778102 28-Sep-20 17.17 0.44 2.630005977286312 25-Sep-20 16.73 0.25 1.516990291262136 24-Sep-20 16.48 -0.43 -2.54287403903016 23-Sep-20 16.91 0.32 1.9288728149487644 22-Sep-20 16.59 0.15 0.9124087591240876 21-Sep-20 16.44 -0.18 -1.0830324909747293 18-Sep-20 16.62 0.2 1.218026796589525 17-Sep-20 16.42 -0.32 -1.911589008363202 16-Sep-20 16.74 0.13 0.7826610475617098 15-Sep-20 16.61 0.28 1.7146356399265157 14-Sep-20 16.33 0.17 1.051980198019802 11-Sep-20 16.16 -0.23 -1.403294691885296 10-Sep-20 16.39 0.29 1.8012422360248448 09-Sep-20 16.1 -0.01 -0.06207324643078833 08-Sep-20 16.11 -0.36 -2.185792349726776 07-Sep-20 16.47 0.06 0.3656307129798903 04-Sep-20 16.41 -0.9 -5.1993067590987865 03-Sep-20 17.31 -0.29 -1.6477272727272727 02-Sep-20 17.6 -0.01 -0.05678591709256105 01-Sep-20 17.61 0.34 1.9687319050376375 31-Aug-20 17.27 -0.06 -0.3462204270051933 28-Aug-20 17.33 0.12 0.6972690296339338 27-Aug-20 17.21 0.02 0.11634671320535195 26-Aug-20 17.19 0.29 1.7159763313609468 25-Aug-20 16.9 -0.11 -0.6466784244562023 24-Aug-20 17.01 0.16 0.9495548961424333 21-Aug-20 16.85 0.09 0.5369928400954654 20-Aug-20 16.76 -0.06 -0.356718192627824 19-Aug-20 16.82 -0.03 -0.17804154302670624 18-Aug-20 16.85 0.08 0.4770423375074538 17-Aug-20 16.77 0.13 0.78125 14-Aug-20 16.64 0.07 0.4224502112251056 13-Aug-20 16.57 0.18 1.0982306284319707 12-Aug-20 16.39 0 0 11-Aug-20 16.39 -0.23 -1.3838748495788207 10-Aug-20 16.62 -0.45 -2.6362038664323375 07-Aug-20 17.07 -0.16 -0.9286128845037724 06-Aug-20 17.23 0.01 0.05807200929152149 05-Aug-20 17.22 0.2 1.1750881316098707 04-Aug-20 17.02 0.16 0.9489916963226572 03-Aug-20 16.86 0.23 1.3830426939266387 31-Jul-20 16.63 0.3 1.837109614206981 30-Jul-20 16.33 0.06 0.36877688998156116 29-Jul-20 16.27 0.17 1.0559006211180124 28-Jul-20 16.1 0.05 0.3115264797507788 27-Jul-20 16.05 0.3 1.9047619047619047 24-Jul-20 15.75 -0.7 -4.25531914893617 23-Jul-20 16.45 0.06 0.36607687614399026 22-Jul-20 16.39 -0.05 -0.30413625304136255 21-Jul-20 16.44 0.49 3.072100313479624 20-Jul-20 15.95 0.19 1.2055837563451777 17-Jul-20 15.76 0.14 0.8962868117797695 16-Jul-20 15.62 -0.29 -1.8227529855436833 15-Jul-20 15.91 0.25 1.5964240102171137 14-Jul-20 15.66 -0.89 -5.377643504531722 13-Jul-20 16.55 0.12 0.7303712720632989 10-Jul-20 16.43 -0.11 -0.6650544135429263 09-Jul-20 16.54 0.35 2.1618282890673255 08-Jul-20 16.19 0.19 1.1875 07-Jul-20 16 -0.05 -0.3115264797507788 06-Jul-20 16.05 0.37 2.3596938775510203 03-Jul-20 15.68 0.08 0.5128205128205128 02-Jul-20 15.6 0.38 2.4967148488830486 01-Jul-20 15.22 0.1 0.6613756613756614 30-Jun-20 15.12 0.28 1.8867924528301887 29-Jun-20 14.84 -0.3 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0.14 1.0997643362136684 18-May-20 12.73 0.18 1.4342629482071714 15-May-20 12.55 0.36 2.9532403609516 14-May-20 12.19 -0.44 -3.4837688044338875 13-May-20 12.63 -0.01 -0.07911392405063292 12-May-20 12.64 0.02 0.15847860538827258 11-May-20 12.62 0.16 1.2841091492776886 08-May-20 12.46 0.24 1.9639934533551555 07-May-20 12.22 0.35 2.9486099410278013 06-May-20 11.87 0.2 1.713796058269066 05-May-20 11.67 0.37 3.274336283185841 04-May-20 11.3 -0.39 -3.3361847733105217 30-Apr-20 11.69 0.11 0.9499136442141624 29-Apr-20 11.58 0.08 0.6956521739130435 28-Apr-20 11.5 0.05 0.4366812227074236 27-Apr-20 11.45 0.39 3.5262206148282096 24-Apr-20 11.06 -0.11 -0.9847806624888094 23-Apr-20 11.17 0.13 1.1775362318840579 22-Apr-20 11.04 0.03 0.2724795640326976 21-Apr-20 11.01 -0.07 -0.631768953068592 20-Apr-20 11.08 0.07 0.6357856494096276 17-Apr-20 11.01 0.17 1.5682656826568266 16-Apr-20 10.84 0.23 2.167766258246937 15-Apr-20 10.61 -0.07 -0.6554307116104869 14-Apr-20 10.68 0.26 2.495201535508637 09-Apr-20 10.42 0.44 4.408817635270541 08-Apr-20 9.98 -0.11 -1.0901883052527255 07-Apr-20 10.09 0.41 4.235537190082645 06-Apr-20 9.68 0.29 3.08839190628328 03-Apr-20 9.39 0.08 0.8592910848549946 02-Apr-20 9.31 -0.24 -2.513089005235602 01-Apr-20 9.55 -0.35 -3.5353535353535355 31-Mar-20 9.9 0.11 1.1235955056179776 30-Mar-20 9.79 0.11 1.1363636363636365 27-Mar-20 9.68 -0.16 -1.6260162601626016 26-Mar-20 9.84 0.21 2.1806853582554515 25-Mar-20 9.63 0.35 3.771551724137931 24-Mar-20 9.28 0.67 7.781649245063879 23-Mar-20 8.61 -0.45 -4.966887417218543 20-Mar-20 9.06 0.71 8.502994011976048 19-Mar-20 8.35 -0.09 -1.066350710900474 18-Mar-20 8.44 -0.13 -1.5169194865810969 17-Mar-20 8.57 -0.15 -1.7201834862385321 16-Mar-20 8.72 -0.65 -6.937033084311633 13-Mar-20 9.37 -0.13 -1.368421052631579 12-Mar-20 9.5 -0.88 -8.477842003853565 11-Mar-20 10.38 -0.16 -1.5180265654648957 10-Mar-20 10.54 0.13 1.2487992315081653 09-Mar-20 10.41 -0.71 -6.384892086330935 06-Mar-20 11.12 -0.38 -3.3043478260869565 05-Mar-20 11.5 0.07 0.6124234470691163 04-Mar-20 11.43 -0.07 -0.6086956521739131 03-Mar-20 11.5 0.22 1.950354609929078 02-Mar-20 11.28 0.38 3.4862385321100917 28-Feb-20 10.9 -0.34 -3.0249110320284696 27-Feb-20 11.24 -0.42 -3.6020583190394513 26-Feb-20 11.66 -0.17 -1.4370245139475908 25-Feb-20 11.83 0.01 0.08460236886632826 24-Feb-20 11.82 -0.41 -3.3524121013900245 21-Feb-20 12.23 -0.29 -2.31629392971246 20-Feb-20 12.52 0.01 0.07993605115907274 19-Feb-20 12.51 0.14 1.131770412287793 18-Feb-20 12.37 -0.05 -0.4025764895330113 17-Feb-20 12.42 -0.04 -0.32102728731942215 14-Feb-20 12.46 0.09 0.7275666936135813 13-Feb-20 12.37 0.1 0.8149959250203749 12-Feb-20 12.27 0.07 0.5737704918032787 11-Feb-20 12.2 0.21 1.7514595496246872 10-Feb-20 11.99 0.03 0.2508361204013378 07-Feb-20 11.96 -0.08 -0.6644518272425249 06-Feb-20 12.04 0.01 0.0831255195344971 05-Feb-20 12.03 0.05 0.41736227045075125 04-Feb-20 11.98 0.31 2.6563838903170525 03-Feb-20 11.67 -0.02 -0.1710863986313088 31-Jan-20 11.69 -0.03 -0.25597269624573377 30-Jan-20 11.72 -0.12 -1.0135135135135136 29-Jan-20 11.84 0.09 0.7659574468085106 28-Jan-20 11.75 0.05 0.42735042735042733 27-Jan-20 11.7 -0.41 -3.3856317093311312 24-Jan-20 12.11 0.14 1.1695906432748537 23-Jan-20 11.97 -0.15 -1.2376237623762376 22-Jan-20 12.12 0.12 1 21-Jan-20 12 -0.01 -0.08326394671107411 20-Jan-20 12.01 0 0 17-Jan-20 12.01 0.01 0.08333333333333333 16-Jan-20 12 0.07 0.586756077116513 15-Jan-20 11.93 0.16 1.3593882752761257 14-Jan-20 11.77 0 0 13-Jan-20 11.77 0.13 1.1168384879725086 10-Jan-20 11.64 0.08 0.6920415224913494 09-Jan-20 11.56 0.18 1.5817223198594024 08-Jan-20 11.38 0.06 0.5300353356890459 07-Jan-20 11.32 0.09 0.8014247551202137 06-Jan-20 11.23 -0.07 -0.6194690265486725 03-Jan-20 11.3 -0.02 -0.17667844522968199 02-Jan-20 11.32 0.19 1.7070979335130279 31-Dec-19 11.13 0.05 0.45126353790613716 30-Dec-19 11.08 -0.09 -0.8057296329453895 27-Dec-19 11.17 0.09 0.8122743682310469 23-Dec-19 11.08 0.03 0.27149321266968324 20-Dec-19 11.05 0.09 0.8211678832116789 19-Dec-19 10.96 0 0 18-Dec-19 10.96 0.04 0.3663003663003663 17-Dec-19 10.92 -0.01 -0.09149130832570906 16-Dec-19 10.93 0.09 0.8302583025830258 13-Dec-19 10.84 0.09 0.8372093023255814 12-Dec-19 10.75 0.13 1.2241054613935969 11-Dec-19 10.62 -0.02 -0.18796992481203006 10-Dec-19 10.64 -0.07 -0.6535947712418301 09-Dec-19 10.71 0.01 0.09345794392523364 06-Dec-19 10.7 0.02 0.18726591760299627 05-Dec-19 10.68 0 0 04-Dec-19 10.68 0.15 1.4245014245014245 03-Dec-19 10.53 -0.1 -0.940733772342427 02-Dec-19 10.63 -0.21 -1.937269372693727 29-Nov-19 10.84 -0.03 -0.27598896044158233 28-Nov-19 10.87 0.06 0.5550416281221091 27-Nov-19 10.81 0.02 0.18535681186283595 26-Nov-19 10.79 0.07 0.6529850746268657 25-Nov-19 10.72 0.12 1.1320754716981132 22-Nov-19 10.6 0 0 21-Nov-19 10.6 -0.06 -0.5628517823639775 20-Nov-19 10.66 0.08 0.7561436672967864 19-Nov-19 10.58 0 0 18-Nov-19 10.58 0.1 0.9541984732824428 15-Nov-19 10.48 0.12 1.1583011583011582 14-Nov-19 10.36 0.04 0.3875968992248062 13-Nov-19 10.32 -0.05 -0.4821600771456123 12-Nov-19 10.37 0.12 1.170731707317073 11-Nov-19 10.25 0.03 0.29354207436399216 08-Nov-19 10.22 -0.12 -1.1605415860735009 07-Nov-19 10.34 0.02 0.1937984496124031 06-Nov-19 10.32 -0.06 -0.5780346820809249 05-Nov-19 10.38 -0.04 -0.3838771593090211 04-Nov-19 10.42 0.17 1.6585365853658536 31-Oct-19 10.25 -0.07 -0.6782945736434108 30-Oct-19 10.32 0.02 0.1941747572815534 29-Oct-19 10.3 0 0 28-Oct-19 10.3 0.16 1.5779092702169626 25-Oct-19 10.14 0.09 0.8955223880597015 24-Oct-19 10.05 0.07 0.7014028056112225 23-Oct-19 9.98 -0.14 -1.383399209486166 22-Oct-19 10.12 0.03 0.29732408325074333 21-Oct-19 10.09 -0.07 -0.6889763779527559 18-Oct-19 10.16 -0.12 -1.1673151750972763 17-Oct-19 10.28 0.07 0.6856023506366308 16-Oct-19 10.21 -0.09 -0.8737864077669902 15-Oct-19 10.3 0.02 0.19455252918287938 14-Oct-19 10.28 -0.01 -0.09718172983479106 11-Oct-19 10.29 0.15 1.4792899408284024 10-Oct-19 10.14 0.11 1.0967098703888336 09-Oct-19 10.03 -0.02 -0.19900497512437812 08-Oct-19 10.05 -0.13 -1.2770137524557956 07-Oct-19 10.18 0.06 0.5928853754940712 04-Oct-19 10.12 0.28 2.845528455284553 03-Oct-19 9.84 0.02 0.20366598778004075 02-Oct-19 9.82 -0.25 -2.4826216484607744 01-Oct-19 10.07 0.11 1.104417670682731 30-Sep-19 9.96 -0.15 -1.4836795252225519 27-Sep-19 10.11 -0.05 -0.4921259842519685 26-Sep-19 10.16 0.12 1.1952191235059761 25-Sep-19 10.04 -0.33 -3.1822565091610415 24-Sep-19 10.37 0 0 23-Sep-19 10.37 -0.12 -1.1439466158245948 20-Sep-19 10.49 0.02 0.19102196752626552 19-Sep-19 10.47 0.04 0.3835091083413231 18-Sep-19 10.43 0.03 0.28846153846153844 17-Sep-19 10.4 0.05 0.4830917874396135 16-Sep-19 10.35 -0.04 -0.3849855630413859 13-Sep-19 10.39 -0.03 -0.28790786948176583 12-Sep-19 10.42 0.14 1.3618677042801557 11-Sep-19 10.28 0.05 0.4887585532746823 10-Sep-19 10.23 -0.33 -3.125 09-Sep-19 10.56 -0.21 -1.9498607242339834 06-Sep-19 10.77 0.06 0.5602240896358543 05-Sep-19 10.71 0.05 0.46904315196998125 04-Sep-19 10.66 0.08 0.7561436672967864 03-Sep-19 10.58 0.01 0.0946073793755913 02-Sep-19 10.57 -0.04 -0.3770028275212064 30-Aug-19 10.61 0.03 0.2835538752362949 29-Aug-19 10.58 0.16 1.5355086372360844 28-Aug-19 10.42 -0.18 -1.6981132075471699 27-Aug-19 10.6 0.07 0.6647673314339981 26-Aug-19 10.53 -0.13 -1.2195121951219512 23-Aug-19 10.66 -0.08 -0.74487895716946 22-Aug-19 10.74 0 0 21-Aug-19 10.74 0.17 1.608325449385052 20-Aug-19 10.57 -0.06 -0.5644402634054563 19-Aug-19 10.63 0.2 1.9175455417066156 16-Aug-19 10.43 -0.04 -0.38204393505253104 14-Aug-19 10.47 -0.21 -1.9662921348314606 13-Aug-19 10.68 0.11 1.0406811731315042 12-Aug-19 10.57 -0.13 -1.2149532710280373 09-Aug-19 10.7 0.05 0.4694835680751174 08-Aug-19 10.65 0.32 3.0977734753146176 07-Aug-19 10.33 -0.09 -0.8637236084452975 06-Aug-19 10.42 0.03 0.28873917228103946 05-Aug-19 10.39 -0.33 -3.078358208955224 02-Aug-19 10.72 -0.21 -1.9213174748398902 01-Aug-19 10.93 -0.02 -0.182648401826484 31-Jul-19 10.95 0.01 0.09140767824497258 30-Jul-19 10.94 0 0 29-Jul-19 10.94 -0.14 -1.263537906137184 26-Jul-19 11.08 0.07 0.6357856494096276 25-Jul-19 11.01 0.05 0.4562043795620438 24-Jul-19 10.96 0.1 0.9208103130755064 23-Jul-19 10.86 -0.02 -0.18382352941176472 22-Jul-19 10.88 0 0 19-Jul-19 10.88 0.13 1.2093023255813953 18-Jul-19 10.75 -0.03 -0.2782931354359926 17-Jul-19 10.78 0 0 16-Jul-19 10.78 -0.01 -0.09267840593141798 15-Jul-19 10.79 0.06 0.5591798695246971 12-Jul-19 10.73 0.01 0.09328358208955224 11-Jul-19 10.72 -0.05 -0.46425255338904364 10-Jul-19 10.77 0.22 2.085308056872038 09-Jul-19 10.55 0.05 0.47619047619047616 08-Jul-19 10.5 0.07 0.6711409395973155 05-Jul-19 10.43 -0.14 -1.3245033112582782 04-Jul-19 10.57 0.03 0.2846299810246679 03-Jul-19 10.54 0.07 0.6685768863419294 02-Jul-19 10.47 -0.04 -0.38058991436726924 01-Jul-19 10.51 0.22 2.1379980563654035 28-Jun-19 10.29 0.05 0.48828125 27-Jun-19 10.24 0.06 0.5893909626719057 26-Jun-19 10.18 -0.11 -1.0689990281827018 25-Jun-19 10.29 -0.04 -0.3872216844143272 24-Jun-19 10.33 -0.16 -1.5252621544327931 21-Jun-19 10.49 -0.14 -1.317027281279398 20-Jun-19 10.63 0.26 2.507232401157184 19-Jun-19 10.37 -0.02 -0.19249278152069296 18-Jun-19 10.39 0.1 0.9718172983479106 17-Jun-19 10.29 0.1 0.9813542688910697 14-Jun-19 10.19 -0.08 -0.7789678675754625 13-Jun-19 10.27 0.07 0.6862745098039216 12-Jun-19 10.2 -0.11 -1.066925315227934 11-Jun-19 10.31 0.24 2.3833167825223436 07-Jun-19 10.07 0.29 2.965235173824131 06-Jun-19 9.78 -0.02 -0.20408163265306123 05-Jun-19 9.8 0.25 2.6178010471204187 04-Jun-19 9.55 -0.07 -0.7276507276507277 03-Jun-19 9.62 -0.07 -0.7223942208462333 31-May-19 9.69 -0.06 -0.6153846153846154 29-May-19 9.75 -0.18 -1.8126888217522659 28-May-19 9.93 0.15 1.5337423312883436 27-May-19 9.78 -0.02 -0.20408163265306123 24-May-19 9.8 0.11 1.1351909184726523 23-May-19 9.69 -0.26 -2.613065326633166 22-May-19 9.95 0.08 0.8105369807497467 21-May-19 9.87 0.12 1.2307692307692308 20-May-19 9.75 -0.25 -2.5 17-May-19 10 -0.06 -0.5964214711729622 16-May-19 10.06 0.13 1.309164149043303 15-May-19 9.93 0.19 1.9507186858316221 14-May-19 9.74 -0.06 -0.6122448979591837 13-May-19 9.8 -0.29 -2.8741328047571852 10-May-19 10.09 0.04 0.39800995024875624 08-May-19 10.05 -0.01 -0.09940357852882704 07-May-19 10.06 -0.02 -0.1984126984126984 06-May-19 10.08 -0.11 -1.0794896957801767 03-May-19 10.19 0.1 0.9910802775024777 02-May-19 10.09 -0.07 -0.6889763779527559 30-Apr-19 10.16 0.04 0.3952569169960474 29-Apr-19 10.12 0.16 1.606425702811245 26-Apr-19 9.96 -0.06 -0.5988023952095808 25-Apr-19 10.02 -0.02 -0.199203187250996 24-Apr-19 10.04 0.1 1.0060362173038229 23-Apr-19 9.94 0.24 2.4742268041237114 18-Apr-19 9.7 -0.17 -1.7223910840932117 17-Apr-19 9.87 -0.11 -1.1022044088176353 16-Apr-19 9.98 0.01 0.10030090270812438 15-Apr-19 9.97 0.05 0.5040322580645161 12-Apr-19 9.92 0.11 1.1213047910295617 11-Apr-19 9.81 0.02 0.20429009193054137 10-Apr-19 9.79 0.02 0.2047082906857728 09-Apr-19 9.77 0.08 0.8255933952528379 08-Apr-19 9.69 -0.05 -0.5133470225872689 05-Apr-19 9.74 -0.11 -1.116751269035533 04-Apr-19 9.85 -0.06 -0.6054490413723511 03-Apr-19 9.91 0.17 1.7453798767967146 02-Apr-19 9.74 -0.01 -0.10256410256410256 01-Apr-19 9.75 0.09 0.9316770186335404 29-Mar-19 9.66 0.09 0.9404388714733543 28-Mar-19 9.57 0 0 27-Mar-19 9.57 -0.15 -1.5432098765432098 26-Mar-19 9.72 0.13 1.3555787278415015 25-Mar-19 9.59 -0.17 -1.7418032786885247 22-Mar-19 9.76 -0.08 -0.8130081300813008 21-Mar-19 9.84 0.11 1.1305241521068858 20-Mar-19 9.73 0.03 0.30927835051546393 19-Mar-19 9.7 -0.01 -0.10298661174047374 18-Mar-19 9.71 0.05 0.5175983436853002 15-Mar-19 9.66 0.09 0.9404388714733543 14-Mar-19 9.57 -0.02 -0.20855057351407716 13-Mar-19 9.59 0.04 0.418848167539267 12-Mar-19 9.55 0.06 0.6322444678609063 11-Mar-19 9.49 0.29 3.152173913043478 08-Mar-19 9.2 -0.09 -0.9687836383207751 07-Mar-19 9.29 -0.17 -1.7970401691331923 06-Mar-19 9.46 0.04 0.42462845010615713 05-Mar-19 9.42 -0.18 -1.875 04-Mar-19 9.6 0.01 0.10427528675703858 01-Mar-19 9.59 0.14 1.4814814814814814 28-Feb-19 9.45 0.01 0.1059322033898305 27-Feb-19 9.44 0.01 0.10604453870625663 26-Feb-19 9.43 -0.07 -0.7368421052631579 25-Feb-19 9.5 0.19 2.0408163265306123 22-Feb-19 9.31 0.08 0.866738894907909 21-Feb-19 9.23 -0.12 -1.2834224598930482 20-Feb-19 9.35 0.05 0.5376344086021505 19-Feb-19 9.3 0.04 0.4319654427645788 18-Feb-19 9.26 0.08 0.8714596949891068 15-Feb-19 9.18 0.01 0.10905125408942203 14-Feb-19 9.17 -0.02 -0.2176278563656148 13-Feb-19 9.19 0.07 0.7675438596491229 12-Feb-19 9.12 0.1 1.1086474501108647 11-Feb-19 9.02 0.12 1.348314606741573 08-Feb-19 8.9 -0.09 -1.0011123470522802 07-Feb-19 8.99 -0.11 -1.2087912087912087 06-Feb-19 9.1 0 0 05-Feb-19 9.1 0.09 0.9988901220865705 04-Feb-19 9.01 0.16 1.807909604519774 01-Feb-19 8.85 -0.08 -0.8958566629339306 31-Jan-19 8.93 0.33 3.8372093023255816 30-Jan-19 8.6 -0.07 -0.8073817762399077 29-Jan-19 8.67 0.02 0.23121387283236994 28-Jan-19 8.65 -0.06 -0.6888633754305397 25-Jan-19 8.71 0.17 1.990632318501171 24-Jan-19 8.54 -0.02 -0.2336448598130841 23-Jan-19 8.56 0.08 0.9433962264150944 22-Jan-19 8.48 -0.12 -1.3953488372093024 21-Jan-19 8.6 0.08 0.9389671361502347 18-Jan-19 8.52 0.11 1.3079667063020215 17-Jan-19 8.41 -0.03 -0.35545023696682465 16-Jan-19 8.44 0.11 1.3205282112845138 15-Jan-19 8.33 0.18 2.208588957055215 14-Jan-19 8.15 -0.14 -1.6887816646562124 11-Jan-19 8.29 0.1 1.221001221001221 10-Jan-19 8.19 -0.07 -0.847457627118644 09-Jan-19 8.26 0.14 1.7241379310344827 08-Jan-19 8.12 0.16 2.0100502512562812 07-Jan-19 7.96 0.34 4.4619422572178475 04-Jan-19 7.62 0.08 1.0610079575596818 03-Jan-19 7.54 -0.12 -1.566579634464752 02-Jan-19 7.66 -0.13 -1.668806161745828 31-Dec-18 7.79 0.08 1.0376134889753568 28-Dec-18 7.71 0.19 2.526595744680851 27-Dec-18 7.52 0.09 1.2113055181695829 21-Dec-18 7.43 -0.23 -3.0026109660574414 20-Dec-18 7.66 -0.26 -3.282828282828283 19-Dec-18 7.92 0.08 1.0204081632653061 18-Dec-18 7.84 -0.01 -0.12738853503184713 17-Dec-18 7.85 -0.26 -3.2059186189889024 14-Dec-18 8.11 -0.12 -1.4580801944106927 13-Dec-18 8.23 -0.05 -0.6038647342995169 12-Dec-18 8.28 0.06 0.7299270072992701 11-Dec-18 8.22 0.13 1.6069221260815822 10-Dec-18 8.09 -0.22 -2.647412755716005 07-Dec-18 8.31 0.23 2.8465346534653464 06-Dec-18 8.08 -0.17 -2.0606060606060606 05-Dec-18 8.25 -0.3 -3.508771929824561 04-Dec-18 8.55 -0.02 -0.23337222870478413 03-Dec-18 8.57 0.2 2.3894862604540026 30-Nov-18 8.37 0.03 0.3597122302158273 29-Nov-18 8.34 0.19 2.331288343558282 28-Nov-18 8.15 0.12 1.4943960149439601 27-Nov-18 8.03 0.05 0.6265664160401002 26-Nov-18 7.98 0.14 1.7857142857142858 23-Nov-18 7.84 0.01 0.1277139208173691 22-Nov-18 7.83 0.04 0.5134788189987163 21-Nov-18 7.79 0.24 3.1788079470198674 20-Nov-18 7.55 -0.56 -6.905055487053021 19-Nov-18 8.11 -0.23 -2.7577937649880098 16-Nov-18 8.34 0.21 2.5830258302583027 15-Nov-18 8.13 -0.01 -0.12285012285012285 14-Nov-18 8.14 0.08 0.9925558312655087 13-Nov-18 8.06 -0.12 -1.466992665036675 12-Nov-18 8.18 -0.21 -2.502979737783075 09-Nov-18 8.39 -0.32 -3.6739380022962114 08-Nov-18 8.71 0.1 1.1614401858304297 07-Nov-18 8.61 0.13 1.5330188679245282 06-Nov-18 8.48 0.04 0.47393364928909953 05-Nov-18 8.44 -0.2 -2.314814814814815 02-Nov-18 8.64 0.28 3.349282296650718 31-Oct-18 8.36 0.39 4.893350062735257 30-Oct-18 7.97 -0.17 -2.0884520884520885 29-Oct-18 8.14 0.09 1.1180124223602483 26-Oct-18 8.05 -0.11 -1.3480392156862746 25-Oct-18 8.16 -0.21 -2.5089605734767026 24-Oct-18 8.37 0.03 0.3597122302158273 23-Oct-18 8.34 -0.14 -1.650943396226415 22-Oct-18 8.48 -0.25 -2.86368843069874 19-Oct-18 8.73 -0.12 -1.3559322033898304 18-Oct-18 8.85 -0.06 -0.6734006734006734 17-Oct-18 8.91 0.17 1.9450800915331807 16-Oct-18 8.74 0.15 1.7462165308498254 15-Oct-18 8.59 -0.07 -0.8083140877598153 12-Oct-18 8.66 0.11 1.286549707602339 11-Oct-18 8.55 -0.08 -0.9269988412514485 10-Oct-18 8.63 -0.33 -3.6830357142857144 09-Oct-18 8.96 -0.14 -1.5384615384615385 08-Oct-18 9.1 -0.18 -1.9396551724137931 05-Oct-18 9.28 -0.22 -2.3157894736842106 04-Oct-18 9.5 -0.1 -1.0416666666666667 03-Oct-18 9.6 -0.13 -1.3360739979445015 02-Oct-18 9.73 -0.18 -1.8163471241170535 01-Oct-18 9.91 0.09 0.9164969450101833 28-Sep-18 9.82 -0.09 -0.9081735620585267 27-Sep-18 9.91 0.03 0.30364372469635625 26-Sep-18 9.88 0.01 0.10131712259371833 25-Sep-18 9.87 0.11 1.1270491803278688 24-Sep-18 9.76 -0.07 -0.7121057985757884 21-Sep-18 9.83 0.06 0.6141248720573184 20-Sep-18 9.77 0.02 0.20512820512820512 19-Sep-18 9.75 -0.03 -0.3067484662576687 18-Sep-18 9.78 -0.06 -0.6097560975609756 17-Sep-18 9.84 -0.09 -0.9063444108761329 14-Sep-18 9.93 -0.02 -0.20100502512562815 13-Sep-18 9.95 0.15 1.530612244897959 12-Sep-18 9.8 -0.06 -0.6085192697768763 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 -14.867617 30-Nov-18 0.119617 31-Dec-18 -6.92951 31-Jan-19 14.634146 28-Feb-19 5.823068 31-Mar-19 2.222222 30-Apr-19 5.175983 31-May-19 -4.625984 30-Jun-19 6.19195 31-Jul-19 6.413994 31-Aug-19 -3.105023 30-Sep-19 -6.126296 31-Oct-19 2.911647 30-Nov-19 5.756098 31-Dec-19 2.675277 31-Jan-20 5.031447 29-Feb-20 -6.757913 31-Mar-20 -9.174312 30-Apr-20 18.080808 31-May-20 14.627887 30-Jun-20 12.835821 31-Jul-20 9.986772 31-Aug-20 3.848467 30-Sep-20 1.158078 31-Oct-20 1.488266 30-Nov-20 20.304569 31-Dec-20 9.751524 31-Jan-21 5.766766 28-Feb-21 0.807754 31-Mar-21 -7.532051 30-Apr-21 4.506066 31-May-21 -3.689884 30-Jun-21 8.523461 31-Jul-21 -2.340341 31-Aug-21 1.665313 30-Sep-21 -4.834199 31-Oct-21 5.121746 30-Nov-21 -1.956869 31-Dec-21 -4.887984 31-Jan-22 -23.254818 28-Feb-22 -0.111607 31-Mar-22 1.452514 30-Apr-22 -14.262115 31-May-22 -9.890816 30-Jun-22 -14.04134 31-Jul-22 11.691542 31-Aug-22 -1.410542 30-Sep-22 -12.951807 31-Oct-22 -0.778547 30-Nov-22 0.087184 31-Dec-22 -5.052265 31-Jan-23 10.366972 28-Feb-23 -0.831255 31-Mar-23 1.927913 30-Apr-23 -6.907895 31-May-23 10.600707 30-Jun-23 6.389776 31-Jul-23 4.504505 31-Aug-23 -3.735632 30-Sep-23 -6.119403 31-Oct-23 -8.585056 30-Nov-23 15.304348 31-Dec-23 5.806938 31-Jan-24 0.784034 29-Feb-24 7.213579