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 EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU1861216601 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 BGNHD2E SEDOL BG094T5 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets EUR 9,841,332.13 Number of Securities 116.00 Shares Outstanding 600,627.07 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 16.39 -0.21 -1.2650602409638554 26-Mar-24 16.6 0.09 0.5451241671714112 25-Mar-24 16.51 0.1 0.6093845216331505 22-Mar-24 16.41 -0.09 -0.5454545454545454 21-Mar-24 16.5 0.58 3.64321608040201 20-Mar-24 15.92 0.14 0.8871989860583016 19-Mar-24 15.78 -0.33 -2.0484171322160147 18-Mar-24 16.11 0.09 0.5617977528089888 15-Mar-24 16.02 -0.21 -1.2939001848428835 14-Mar-24 16.23 -0.16 -0.9762050030506406 13-Mar-24 16.39 -0.09 -0.5461165048543689 12-Mar-24 16.48 0.06 0.3654080389768575 11-Mar-24 16.42 -0.58 -3.411764705882353 08-Mar-24 17 0.22 1.3110846245530394 07-Mar-24 16.78 0.13 0.7807807807807807 06-Mar-24 16.65 0.06 0.3616636528028933 05-Mar-24 16.59 -0.16 -0.9552238805970149 04-Mar-24 16.75 0.31 1.8856447688564477 01-Mar-24 16.44 0.14 0.8588957055214724 29-Feb-24 16.3 0.23 1.4312383322962041 28-Feb-24 16.07 -0.16 -0.9858287122612446 27-Feb-24 16.23 0.07 0.43316831683168316 26-Feb-24 16.16 0.1 0.6226650062266501 23-Feb-24 16.06 -0.06 -0.37220843672456577 22-Feb-24 16.12 0.61 3.9329464861379755 21-Feb-24 15.51 -0.29 -1.8354430379746836 20-Feb-24 15.8 -0.29 -1.8023617153511498 19-Feb-24 16.09 -0.06 -0.3715170278637771 16-Feb-24 16.15 -0.08 -0.4929143561306223 15-Feb-24 16.23 0.22 1.3741411617738912 14-Feb-24 16.01 0.24 1.5218769816106532 13-Feb-24 15.77 -0.33 -2.049689440993789 12-Feb-24 16.1 0.07 0.4366812227074236 09-Feb-24 16.03 0.24 1.519949335022166 08-Feb-24 15.79 0.36 2.3331173039533377 07-Feb-24 15.43 0.01 0.0648508430609598 06-Feb-24 15.42 -0.01 -0.06480881399870382 05-Feb-24 15.43 0.03 0.19480519480519481 02-Feb-24 15.4 0.28 1.8518518518518519 01-Feb-24 15.12 -0.07 -0.4608294930875576 31-Jan-24 15.19 -0.19 -1.2353706111833551 30-Jan-24 15.38 0.21 1.3843111404087014 29-Jan-24 15.17 0.05 0.3306878306878307 26-Jan-24 15.12 -0.21 -1.36986301369863 25-Jan-24 15.33 -0.05 -0.3250975292587776 24-Jan-24 15.38 0.08 0.5228758169934641 23-Jan-24 15.3 -0.08 -0.5201560468140443 22-Jan-24 15.38 0.49 3.290799194089993 19-Jan-24 14.89 0.21 1.430517711171662 18-Jan-24 14.68 0.37 2.585604472396925 17-Jan-24 14.31 -0.25 -1.717032967032967 16-Jan-24 14.56 -0.1 -0.6821282401091405 15-Jan-24 14.66 -0.06 -0.4076086956521739 12-Jan-24 14.72 0.01 0.06798096532970768 11-Jan-24 14.71 0.13 0.8916323731138546 10-Jan-24 14.58 0.05 0.3441156228492774 09-Jan-24 14.53 0.14 0.9728978457261988 08-Jan-24 14.39 0.17 1.1954992967651195 05-Jan-24 14.22 0.08 0.5657708628005658 04-Jan-24 14.14 -0.21 -1.4634146341463414 03-Jan-24 14.35 -0.28 -1.9138755980861244 02-Jan-24 14.63 -0.42 -2.7906976744186047 29-Dec-23 15.05 -0.02 -0.13271400132714 28-Dec-23 15.07 -0.01 -0.06631299734748011 27-Dec-23 15.08 0.15 1.0046885465505693 22-Dec-23 14.93 0.06 0.4034969737726967 21-Dec-23 14.87 -0.04 -0.2682763246143528 20-Dec-23 14.91 -0.05 -0.3342245989304813 19-Dec-23 14.96 0.03 0.20093770931011387 18-Dec-23 14.93 0.01 0.06702412868632708 15-Dec-23 14.92 -0.03 -0.20066889632107024 14-Dec-23 14.95 0.46 3.1746031746031744 13-Dec-23 14.49 0.09 0.625 12-Dec-23 14.4 0.11 0.7697690692792163 11-Dec-23 14.29 0.11 0.7757404795486601 08-Dec-23 14.18 0.16 1.1412268188302426 07-Dec-23 14.02 -0.16 -1.1283497884344147 06-Dec-23 14.18 0.15 1.0691375623663577 05-Dec-23 14.03 -0.09 -0.6373937677053825 04-Dec-23 14.12 0 0 01-Dec-23 14.12 -0.08 -0.5633802816901409 30-Nov-23 14.2 -0.13 -0.9071877180739707 29-Nov-23 14.33 0.31 2.2111269614835947 28-Nov-23 14.02 0.01 0.07137758743754462 27-Nov-23 14.01 0 0 24-Nov-23 14.01 -0.01 -0.07132667617689016 23-Nov-23 14.02 -0.01 -0.07127583749109052 22-Nov-23 14.03 -0.06 -0.42583392476933996 21-Nov-23 14.09 0.06 0.4276550249465431 20-Nov-23 14.03 0.11 0.7902298850574713 17-Nov-23 13.92 0.08 0.5780346820809249 16-Nov-23 13.84 -0.06 -0.4316546762589928 15-Nov-23 13.9 0.2 1.4598540145985401 14-Nov-23 13.7 0.43 3.2403918613413714 13-Nov-23 13.27 0.09 0.6828528072837633 10-Nov-23 13.18 -0.14 -1.0510510510510511 09-Nov-23 13.32 0.08 0.6042296072507553 08-Nov-23 13.24 0.11 0.8377760853008378 07-Nov-23 13.13 0.06 0.4590665646518745 06-Nov-23 13.07 0.12 0.9266409266409267 03-Nov-23 12.95 0.21 1.6483516483516483 02-Nov-23 12.74 0.43 3.4930950446791225 31-Oct-23 12.31 0.05 0.4078303425774878 30-Oct-23 12.26 -0.1 -0.8090614886731392 27-Oct-23 12.36 -0.01 -0.08084074373484236 26-Oct-23 12.37 -0.3 -2.367797947908445 25-Oct-23 12.67 -0.11 -0.8607198748043818 24-Oct-23 12.78 0.23 1.8326693227091633 23-Oct-23 12.55 -0.23 -1.7996870109546166 20-Oct-23 12.78 -0.22 -1.6923076923076923 19-Oct-23 13 -0.17 -1.2908124525436597 18-Oct-23 13.17 -0.05 -0.37821482602118 17-Oct-23 13.22 -0.08 -0.6015037593984962 16-Oct-23 13.3 -0.22 -1.6272189349112427 13-Oct-23 13.52 -0.21 -1.529497450837582 12-Oct-23 13.73 0.03 0.21897810218978103 11-Oct-23 13.7 0.11 0.8094186902133922 10-Oct-23 13.59 0.26 1.9504876219054763 09-Oct-23 13.33 0.19 1.4459665144596652 06-Oct-23 13.14 -0.05 -0.37907505686125853 05-Oct-23 13.19 0.11 0.8409785932721713 04-Oct-23 13.08 -0.18 -1.3574660633484164 03-Oct-23 13.26 -0.13 -0.970873786407767 02-Oct-23 13.39 -0.06 -0.44609665427509293 29-Sep-23 13.45 0.36 2.750190985485103 28-Sep-23 13.09 0.06 0.4604758250191865 27-Sep-23 13.03 0.03 0.23076923076923078 26-Sep-23 13 -0.15 -1.1406844106463878 25-Sep-23 13.15 -0.02 -0.15186028853454822 22-Sep-23 13.17 0.06 0.4576659038901602 21-Sep-23 13.11 -0.43 -3.1757754800590843 20-Sep-23 13.54 0.1 0.7440476190476191 19-Sep-23 13.44 -0.14 -1.0309278350515463 18-Sep-23 13.58 -0.23 -1.66545981173063 15-Sep-23 13.81 -0.05 -0.36075036075036077 14-Sep-23 13.86 0.05 0.3620564808110065 13-Sep-23 13.81 -0.13 -0.9325681492109039 12-Sep-23 13.94 0.07 0.5046863734679163 11-Sep-23 13.87 -0.08 -0.5734767025089605 08-Sep-23 13.95 0.07 0.5043227665706052 07-Sep-23 13.88 -0.45 -3.14026517794836 06-Sep-23 14.33 0.12 0.844475721323012 05-Sep-23 14.21 -0.1 -0.6988120195667366 04-Sep-23 14.31 0.03 0.21008403361344538 01-Sep-23 14.28 -0.03 -0.20964360587002095 31-Aug-23 14.31 0.15 1.0593220338983051 30-Aug-23 14.16 0.31 2.2382671480144403 29-Aug-23 13.85 0.11 0.8005822416302766 28-Aug-23 13.74 0.11 0.8070432868672047 25-Aug-23 13.63 -0.4 -2.851033499643621 24-Aug-23 14.03 0.23 1.6666666666666667 23-Aug-23 13.8 0.06 0.4366812227074236 22-Aug-23 13.74 0.19 1.4022140221402215 21-Aug-23 13.55 0.33 2.496217851739788 18-Aug-23 13.22 -0.27 -2.001482579688658 17-Aug-23 13.49 -0.25 -1.819505094614265 16-Aug-23 13.74 0.03 0.2188183807439825 14-Aug-23 13.71 -0.13 -0.9393063583815029 11-Aug-23 13.84 -0.33 -2.328863796753705 10-Aug-23 14.17 0.04 0.28308563340410475 09-Aug-23 14.13 -0.06 -0.42283298097251587 08-Aug-23 14.19 -0.16 -1.1149825783972125 07-Aug-23 14.35 0.06 0.4198740377886634 04-Aug-23 14.29 -0.04 -0.2791346824842987 03-Aug-23 14.33 -0.17 -1.1724137931034482 02-Aug-23 14.5 -0.24 -1.6282225237449117 01-Aug-23 14.74 -0.12 -0.8075370121130552 31-Jul-23 14.86 0.07 0.47329276538201487 28-Jul-23 14.79 -0.01 -0.06756756756756757 27-Jul-23 14.8 0.24 1.6483516483516483 26-Jul-23 14.56 -0.06 -0.4103967168262654 25-Jul-23 14.62 0.16 1.1065006915629323 24-Jul-23 14.46 -0.11 -0.7549759780370625 21-Jul-23 14.57 -0.19 -1.2872628726287263 20-Jul-23 14.76 -0.27 -1.7964071856287425 19-Jul-23 15.03 0.11 0.7372654155495979 18-Jul-23 14.92 0.11 0.7427413909520594 17-Jul-23 14.81 -0.13 -0.8701472556894244 14-Jul-23 14.94 0.19 1.2881355932203389 13-Jul-23 14.75 0.33 2.2884882108183078 12-Jul-23 14.42 0.24 1.692524682651622 11-Jul-23 14.18 0.23 1.6487455197132617 10-Jul-23 13.95 -0.07 -0.4992867332382311 07-Jul-23 14.02 0.09 0.6460875807609476 06-Jul-23 13.93 -0.32 -2.245614035087719 05-Jul-23 14.25 -0.07 -0.4888268156424581 04-Jul-23 14.32 -0.02 -0.1394700139470014 03-Jul-23 14.34 0.14 0.9859154929577465 30-Jun-23 14.2 0.21 1.501072194424589 29-Jun-23 13.99 0.1 0.7199424046076314 28-Jun-23 13.89 0.19 1.3868613138686132 27-Jun-23 13.7 -0.16 -1.1544011544011543 26-Jun-23 13.86 0 0 22-Jun-23 13.86 -0.15 -1.0706638115631693 21-Jun-23 14.01 -0.14 -0.9893992932862191 20-Jun-23 14.15 -0.03 -0.21156558533145275 19-Jun-23 14.18 -0.09 -0.6306937631394534 16-Jun-23 14.27 0.14 0.9907997169143666 15-Jun-23 14.13 0 0 14-Jun-23 14.13 0.06 0.42643923240938164 13-Jun-23 14.07 0.32 2.327272727272727 12-Jun-23 13.75 0 0 09-Jun-23 13.75 0.25 1.8518518518518519 08-Jun-23 13.5 -0.3 -2.1739130434782608 07-Jun-23 13.8 0.19 1.396032329169728 06-Jun-23 13.61 0.07 0.51698670605613 05-Jun-23 13.54 -0.01 -0.07380073800738007 02-Jun-23 13.55 0.19 1.4221556886227544 01-Jun-23 13.36 0.03 0.2250562640660165 31-May-23 13.33 -0.16 -1.1860637509266123 30-May-23 13.49 0.28 2.1196063588190763 26-May-23 13.21 0.31 2.4031007751937983 25-May-23 12.9 0.4 3.2 24-May-23 12.5 -0.28 -2.190923317683881 23-May-23 12.78 0.01 0.07830853563038372 22-May-23 12.77 0.07 0.5511811023622047 19-May-23 12.7 0.49 4.013104013104013 17-May-23 12.21 -0.01 -0.08183306055646482 16-May-23 12.22 0.12 0.9917355371900827 15-May-23 12.1 -0.05 -0.411522633744856 12-May-23 12.15 0.06 0.49627791563275436 11-May-23 12.09 -0.02 -0.16515276630883569 10-May-23 12.11 0.01 0.08264462809917356 08-May-23 12.1 0.11 0.9174311926605505 05-May-23 11.99 -0.01 -0.08333333333333333 04-May-23 12 -0.04 -0.33222591362126247 03-May-23 12.04 -0.12 -0.9868421052631579 02-May-23 12.16 0.13 1.0806317539484622 28-Apr-23 12.03 0.04 0.3336113427856547 27-Apr-23 11.99 -0.19 -1.5599343185550083 26-Apr-23 12.18 -0.07 -0.5714285714285714 25-Apr-23 12.25 -0.25 -2 24-Apr-23 12.5 0.07 0.5631536604987932 21-Apr-23 12.43 -0.16 -1.2708498808578237 20-Apr-23 12.59 -0.07 -0.5529225908372828 19-Apr-23 12.66 -0.17 -1.3250194855806703 18-Apr-23 12.83 0.12 0.9441384736428009 17-Apr-23 12.71 -0.11 -0.858034321372855 14-Apr-23 12.82 0.13 1.024428684003152 13-Apr-23 12.69 -0.03 -0.2358490566037736 12-Apr-23 12.72 -0.02 -0.15698587127158556 11-Apr-23 12.74 0.23 1.838529176658673 06-Apr-23 12.51 -0.25 -1.9592476489028212 05-Apr-23 12.76 -0.18 -1.3910355486862442 04-Apr-23 12.94 -0.02 -0.15432098765432098 03-Apr-23 12.96 0.05 0.3872966692486445 31-Mar-23 12.91 0.09 0.7020280811232449 30-Mar-23 12.82 0.25 1.988862370723946 29-Mar-23 12.57 0.17 1.3709677419354838 28-Mar-23 12.4 -0.15 -1.1952191235059761 27-Mar-23 12.55 0.11 0.8842443729903537 24-Mar-23 12.44 -0.36 -2.8125 23-Mar-23 12.8 0.17 1.3460015835312746 22-Mar-23 12.63 0.12 0.9592326139088729 21-Mar-23 12.51 0.11 0.8870967741935484 20-Mar-23 12.4 0.02 0.16155088852988692 17-Mar-23 12.38 0.08 0.6504065040650406 16-Mar-23 12.3 0.17 1.4014839241549877 15-Mar-23 12.13 -0.23 -1.86084142394822 14-Mar-23 12.36 0.13 1.062959934587081 13-Mar-23 12.23 -0.05 -0.40716612377850164 10-Mar-23 12.28 -0.52 -4.0625 09-Mar-23 12.8 0.15 1.1857707509881423 08-Mar-23 12.65 -0.16 -1.249024199843872 07-Mar-23 12.81 -0.1 -0.774593338497289 06-Mar-23 12.91 0.18 1.4139827179890023 03-Mar-23 12.73 0.28 2.248995983935743 02-Mar-23 12.45 -0.24 -1.8912529550827424 01-Mar-23 12.69 0.04 0.31620553359683795 28-Feb-23 12.65 0.04 0.317208564631245 27-Feb-23 12.61 0.13 1.0416666666666667 24-Feb-23 12.48 -0.23 -1.8095987411487018 23-Feb-23 12.71 0.11 0.873015873015873 22-Feb-23 12.6 -0.07 -0.5524861878453039 21-Feb-23 12.67 -0.17 -1.32398753894081 20-Feb-23 12.84 0.01 0.0779423226812159 17-Feb-23 12.83 -0.33 -2.507598784194529 16-Feb-23 13.16 0.07 0.5347593582887701 15-Feb-23 13.09 -0.12 -0.9084027252081757 14-Feb-23 13.21 0.19 1.4592933947772657 13-Feb-23 13.02 0.04 0.3081664098613251 10-Feb-23 12.98 -0.42 -3.1343283582089554 09-Feb-23 13.4 0.12 0.9036144578313253 08-Feb-23 13.28 0.26 1.9969278033794162 07-Feb-23 13.02 -0.09 -0.6864988558352403 06-Feb-23 13.11 -0.3 -2.237136465324385 03-Feb-23 13.41 -0.09 -0.6666666666666666 02-Feb-23 13.5 0.49 3.7663335895465027 01-Feb-23 13.01 0.26 2.0392156862745097 31-Jan-23 12.75 -0.16 -1.2393493415956622 30-Jan-23 12.91 -0.07 -0.539291217257319 27-Jan-23 12.98 0.14 1.0903426791277258 26-Jan-23 12.84 0.32 2.5559105431309903 25-Jan-23 12.52 -0.25 -1.9577133907595927 24-Jan-23 12.77 0.14 1.1084718923198733 23-Jan-23 12.63 0.29 2.3500810372771475 20-Jan-23 12.34 0.01 0.08110300081103 19-Jan-23 12.33 -0.31 -2.4525316455696204 18-Jan-23 12.64 0.23 1.8533440773569703 17-Jan-23 12.41 0.01 0.08064516129032258 16-Jan-23 12.4 0.13 1.0594947025264874 13-Jan-23 12.27 0.22 1.8257261410788381 12-Jan-23 12.05 -0.07 -0.5775577557755776 11-Jan-23 12.12 0.14 1.1686143572621035 10-Jan-23 11.98 -0.04 -0.33277870216306155 09-Jan-23 12.02 0.59 5.16185476815398 06-Jan-23 11.43 -0.09 -0.78125 05-Jan-23 11.52 -0.14 -1.2006861063464838 04-Jan-23 11.66 0.02 0.1718213058419244 03-Jan-23 11.64 0.03 0.25839793281653745 02-Jan-23 11.61 0.07 0.6065857885615251 30-Dec-22 11.54 0 0 29-Dec-22 11.54 0.07 0.6102877070619006 28-Dec-22 11.47 0.01 0.08726003490401396 27-Dec-22 11.46 0.01 0.08733624454148471 23-Dec-22 11.45 -0.22 -1.8851756640959725 22-Dec-22 11.67 -0.08 -0.6808510638297872 21-Dec-22 11.75 0.02 0.17050298380221654 20-Dec-22 11.73 -0.1 -0.8453085376162299 19-Dec-22 11.83 -0.28 -2.3121387283236996 16-Dec-22 12.11 -0.18 -1.4646053702196908 15-Dec-22 12.29 -0.31 -2.4603174603174605 14-Dec-22 12.6 -0.17 -1.331245105716523 13-Dec-22 12.77 0.47 3.821138211382114 12-Dec-22 12.3 -0.05 -0.4048582995951417 09-Dec-22 12.35 0.11 0.8986928104575164 08-Dec-22 12.24 0.15 1.2406947890818858 07-Dec-22 12.09 -0.15 -1.2254901960784315 06-Dec-22 12.24 -0.27 -2.158273381294964 05-Dec-22 12.51 -0.01 -0.07987220447284345 02-Dec-22 12.52 -0.19 -1.4948859166011015 01-Dec-22 12.71 0.57 4.695222405271829 30-Nov-22 12.14 0.03 0.2477291494632535 29-Nov-22 12.11 -0.13 -1.0620915032679739 28-Nov-22 12.24 -0.05 -0.40683482506102525 25-Nov-22 12.29 -0.07 -0.5663430420711975 24-Nov-22 12.36 0.12 0.9803921568627451 23-Nov-22 12.24 0.27 2.255639097744361 22-Nov-22 11.97 -0.15 -1.2376237623762376 21-Nov-22 12.12 -0.18 -1.4634146341463414 18-Nov-22 12.3 0.13 1.0682004930156122 17-Nov-22 12.17 -0.4 -3.1821797931583133 16-Nov-22 12.57 -0.21 -1.6431924882629108 15-Nov-22 12.78 0.33 2.6506024096385543 14-Nov-22 12.45 0.07 0.5654281098546042 11-Nov-22 12.38 0.44 3.6850921273031827 10-Nov-22 11.94 0.47 4.097646033129904 09-Nov-22 11.47 -0.1 -0.8643042350907519 08-Nov-22 11.57 0.1 0.8718395815170009 07-Nov-22 11.47 -0.13 -1.1206896551724137 04-Nov-22 11.6 -0.07 -0.5998286203941731 03-Nov-22 11.67 -0.31 -2.5876460767946576 02-Nov-22 11.98 -0.13 -1.0734929810074318 31-Oct-22 12.11 0.01 0.08264462809917356 28-Oct-22 12.1 -0.07 -0.5751848808545604 27-Oct-22 12.17 -0.1 -0.8149959250203749 26-Oct-22 12.27 0.05 0.40916530278232405 25-Oct-22 12.22 0.35 2.9486099410278013 24-Oct-22 11.87 0.11 0.935374149659864 21-Oct-22 11.76 -0.03 -0.2544529262086514 20-Oct-22 11.79 0.02 0.16992353440951571 19-Oct-22 11.77 -0.29 -2.4046434494195688 18-Oct-22 12.06 0.28 2.3769100169779285 17-Oct-22 11.78 0.03 0.2553191489361702 14-Oct-22 11.75 0.45 3.982300884955752 13-Oct-22 11.3 -0.33 -2.837489251934652 12-Oct-22 11.63 -0.02 -0.17167381974248927 11-Oct-22 11.65 -0.47 -3.877887788778878 10-Oct-22 12.12 -0.35 -2.8067361668003206 07-Oct-22 12.47 -0.51 -3.9291217257318953 06-Oct-22 12.98 0.28 2.204724409448819 05-Oct-22 12.7 -0.02 -0.15723270440251572 04-Oct-22 12.72 0.56 4.605263157894737 03-Oct-22 12.16 -0.03 -0.2461033634126333 30-Sep-22 12.19 0.02 0.16433853738701726 29-Sep-22 12.17 -0.05 -0.40916530278232405 28-Sep-22 12.22 -0.14 -1.132686084142395 27-Sep-22 12.36 0.01 0.08097165991902834 26-Sep-22 12.35 0.19 1.5625 23-Sep-22 12.16 -0.53 -4.1765169424743895 22-Sep-22 12.69 -0.41 -3.1297709923664123 21-Sep-22 13.1 -0.08 -0.6069802731411229 20-Sep-22 13.18 -0.02 -0.15151515151515152 19-Sep-22 13.2 0.09 0.6864988558352403 16-Sep-22 13.11 -0.56 -4.09656181419166 15-Sep-22 13.67 0.1 0.7369196757553427 14-Sep-22 13.57 -0.18 -1.309090909090909 13-Sep-22 13.75 -0.34 -2.41305890702626 12-Sep-22 14.09 0.24 1.7328519855595668 09-Sep-22 13.85 0.47 3.5127055306427506 08-Sep-22 13.38 0.24 1.82648401826484 07-Sep-22 13.14 0 0 06-Sep-22 13.14 -0.08 -0.6051437216338881 05-Sep-22 13.22 -0.09 -0.67618332081142 02-Sep-22 13.31 -0.02 -0.15003750937734434 01-Sep-22 13.33 -0.66 -4.717655468191565 31-Aug-22 13.99 -0.06 -0.42704626334519574 30-Aug-22 14.05 -0.08 -0.5661712668082095 29-Aug-22 14.13 -0.57 -3.877551020408163 26-Aug-22 14.7 0.05 0.3412969283276451 25-Aug-22 14.65 0.28 1.9485038274182325 24-Aug-22 14.37 -0.05 -0.34674063800277394 23-Aug-22 14.42 0.08 0.5578800557880056 22-Aug-22 14.34 -0.31 -2.1160409556313993 19-Aug-22 14.65 -0.3 -2.0066889632107023 18-Aug-22 14.95 -0.04 -0.266844563042028 17-Aug-22 14.99 -0.15 -0.9907529722589168 16-Aug-22 15.14 0.12 0.7989347536617842 12-Aug-22 15.02 -0.29 -1.8941868060091442 11-Aug-22 15.31 0.29 1.9307589880159788 10-Aug-22 15.02 0.27 1.8305084745762712 09-Aug-22 14.75 -0.45 -2.960526315789474 08-Aug-22 15.2 0.32 2.150537634408602 05-Aug-22 14.88 -0.09 -0.6012024048096193 04-Aug-22 14.97 0.32 2.1843003412969284 03-Aug-22 14.65 0.28 1.9485038274182325 02-Aug-22 14.37 0.05 0.34916201117318435 01-Aug-22 14.32 0.14 0.9873060648801129 29-Jul-22 14.18 0.29 2.087832973362131 28-Jul-22 13.89 0.17 1.239067055393586 27-Jul-22 13.72 0.17 1.2546125461254614 26-Jul-22 13.55 -0.26 -1.882693700217234 25-Jul-22 13.81 -0.3 -2.1261516654854713 22-Jul-22 14.11 0.03 0.21306818181818182 21-Jul-22 14.08 0.41 2.9992684711046085 20-Jul-22 13.67 0.34 2.550637659414854 19-Jul-22 13.33 -0.07 -0.5223880597014925 18-Jul-22 13.4 0.48 3.7151702786377707 15-Jul-22 12.92 0.18 1.41287284144427 14-Jul-22 12.74 -0.04 -0.3129890453834116 13-Jul-22 12.78 -0.19 -1.4649190439475712 12-Jul-22 12.97 -0.14 -1.0678871090770403 11-Jul-22 13.11 -0.17 -1.2801204819277108 08-Jul-22 13.28 -0.07 -0.5243445692883895 07-Jul-22 13.35 0.25 1.9083969465648856 06-Jul-22 13.1 0.56 4.4657097288676235 05-Jul-22 12.54 -0.2 -1.5698587127158556 04-Jul-22 12.74 -0.02 -0.15673981191222572 01-Jul-22 12.76 0.07 0.5516154452324665 30-Jun-22 12.69 -0.47 -3.5714285714285716 29-Jun-22 13.16 -0.67 -4.844540853217643 28-Jun-22 13.83 0.07 0.5087209302325582 27-Jun-22 13.76 0.09 0.6583760058522312 24-Jun-22 13.67 0.67 5.153846153846154 22-Jun-22 13 -0.16 -1.21580547112462 21-Jun-22 13.16 0.43 3.377847604084839 20-Jun-22 12.73 -0.02 -0.1568627450980392 17-Jun-22 12.75 0.02 0.15710919088766692 16-Jun-22 12.73 -0.31 -2.3773006134969323 15-Jun-22 13.04 -0.01 -0.07662835249042145 14-Jun-22 13.05 -0.17 -1.285930408472012 13-Jun-22 13.22 -0.87 -6.1745919091554295 10-Jun-22 14.09 -0.68 -4.603926878808395 09-Jun-22 14.77 -0.3 -1.9907100199071002 08-Jun-22 15.07 0.34 2.308214528173795 07-Jun-22 14.73 -0.24 -1.6032064128256514 03-Jun-22 14.97 0.2 1.3540961408259986 02-Jun-22 14.77 -0.06 -0.4045853000674309 01-Jun-22 14.83 0.09 0.6105834464043419 31-May-22 14.74 -0.21 -1.4046822742474916 30-May-22 14.95 0.34 2.327173169062286 27-May-22 14.61 1 7.347538574577516 25-May-22 13.61 0.01 0.07352941176470588 24-May-22 13.6 -0.5 -3.5460992907801416 23-May-22 14.1 -0.25 -1.7421602787456445 20-May-22 14.35 0.36 2.573266619013581 19-May-22 13.99 -0.27 -1.8934081346423561 18-May-22 14.26 -0.04 -0.27972027972027974 17-May-22 14.3 0.08 0.5625879043600562 16-May-22 14.22 0.1 0.7082152974504249 13-May-22 14.12 0.97 7.376425855513308 12-May-22 13.15 -0.76 -5.463695183321351 11-May-22 13.91 -0.08 -0.5718370264474625 10-May-22 13.99 -0.55 -3.782668500687758 06-May-22 14.54 -1.16 -7.388535031847134 05-May-22 15.7 0.17 1.0946555054732776 04-May-22 15.53 -0.4 -2.5109855618330195 03-May-22 15.93 0.26 1.6592214422463305 02-May-22 15.67 -0.66 -4.041641151255358 29-Apr-22 16.33 0.72 4.612427930813581 28-Apr-22 15.61 -0.26 -1.6383112791430372 27-Apr-22 15.87 -0.12 -0.7504690431519699 26-Apr-22 15.99 -0.01 -0.0625 25-Apr-22 16 -0.5 -3.0303030303030303 22-Apr-22 16.5 -0.71 -4.125508425334108 21-Apr-22 17.21 0.04 0.23296447291788003 20-Apr-22 17.17 0.12 0.7038123167155426 19-Apr-22 17.05 -0.27 -1.5588914549653579 14-Apr-22 17.32 0.09 0.522344747533372 13-Apr-22 17.23 -0.23 -1.3172966781214204 12-Apr-22 17.46 0.35 2.0455873758036236 11-Apr-22 17.11 -0.24 -1.38328530259366 08-Apr-22 17.35 -0.52 -2.9099048684946838 07-Apr-22 17.87 0.05 0.28058361391694725 06-Apr-22 17.82 -1.22 -6.407563025210084 05-Apr-22 19.04 -0.01 -0.05249343832020997 04-Apr-22 19.05 0.16 0.8470089994706194 01-Apr-22 18.89 -0.15 -0.7878151260504201 31-Mar-22 19.04 -0.32 -1.6528925619834711 30-Mar-22 19.36 0.05 0.2589331952356292 29-Mar-22 19.31 0.64 3.4279592929833957 28-Mar-22 18.67 0.08 0.4303388918773534 25-Mar-22 18.59 0.18 0.977729494839761 24-Mar-22 18.41 -0.17 -0.9149623250807319 23-Mar-22 18.58 -0.03 -0.16120365394948952 22-Mar-22 18.61 0.45 2.4779735682819384 21-Mar-22 18.16 -0.02 -0.11001100110011001 18-Mar-22 18.18 0.68 3.8857142857142857 17-Mar-22 17.5 0.34 1.9813519813519813 16-Mar-22 17.16 1.03 6.385616862988221 15-Mar-22 16.13 -0.13 -0.7995079950799509 14-Mar-22 16.26 -0.54 -3.2142857142857144 11-Mar-22 16.8 -0.18 -1.0600706713780919 10-Mar-22 16.98 0.1 0.5924170616113744 09-Mar-22 16.88 0.74 4.584882280049566 08-Mar-22 16.14 -0.74 -4.38388625592417 07-Mar-22 16.88 -0.68 -3.8724373576309796 04-Mar-22 17.56 -0.89 -4.823848238482385 03-Mar-22 18.45 -0.02 -0.10828370330265295 02-Mar-22 18.47 -0.28 -1.4933333333333334 01-Mar-22 18.75 0.01 0.05336179295624333 28-Feb-22 18.74 0.59 3.2506887052341598 25-Feb-22 18.15 0.96 5.5846422338568935 24-Feb-22 17.19 -0.99 -5.445544554455446 23-Feb-22 18.18 -0.24 -1.3029315960912051 22-Feb-22 18.42 -0.03 -0.16260162601626016 21-Feb-22 18.45 -0.53 -2.792413066385669 18-Feb-22 18.98 -0.46 -2.366255144032922 17-Feb-22 19.44 -0.11 -0.5626598465473146 16-Feb-22 19.55 0.01 0.0511770726714432 15-Feb-22 19.54 0.33 1.717855283706403 14-Feb-22 19.21 -0.63 -3.1754032258064515 11-Feb-22 19.84 -0.41 -2.0246913580246915 10-Feb-22 20.25 0.45 2.272727272727273 09-Feb-22 19.8 0.79 4.155707522356654 08-Feb-22 19.01 -0.55 -2.8118609406952966 07-Feb-22 19.56 0.85 4.543025120256547 04-Feb-22 18.71 -0.04 -0.21333333333333335 03-Feb-22 18.75 -0.82 -4.190086867654573 02-Feb-22 19.57 0.34 1.7680707228289132 01-Feb-22 19.23 0.49 2.614727854855923 31-Jan-22 18.74 1.32 7.577497129735936 28-Jan-22 17.42 -0.88 -4.808743169398907 27-Jan-22 18.3 -0.65 -3.430079155672823 26-Jan-22 18.95 0.49 2.654387865655471 25-Jan-22 18.46 0.12 0.6543075245365322 24-Jan-22 18.34 -1.01 -5.219638242894057 21-Jan-22 19.35 -0.87 -4.3026706231454 20-Jan-22 20.22 -0.18 -0.8823529411764706 19-Jan-22 20.4 -0.23 -1.1148812409112943 18-Jan-22 20.63 -0.34 -1.6213638531235097 17-Jan-22 20.97 -0.09 -0.42735042735042733 14-Jan-22 21.06 -0.9 -4.098360655737705 13-Jan-22 21.96 -0.25 -1.125619090499775 12-Jan-22 22.21 0.62 2.871699861046781 11-Jan-22 21.59 0.68 3.252032520325203 10-Jan-22 20.91 -1.26 -5.683355886332882 07-Jan-22 22.17 0.41 1.8841911764705883 06-Jan-22 21.76 -1.4 -6.0449050086355784 05-Jan-22 23.16 -0.66 -2.770780856423174 04-Jan-22 23.82 -0.2 -0.832639467110741 03-Jan-22 24.02 -0.37 -1.5170151701517016 31-Dec-21 24.39 0.01 0.04101722723543889 30-Dec-21 24.38 0.19 0.7854485324514262 29-Dec-21 24.19 -0.52 -2.1044111695669767 28-Dec-21 24.71 0.23 0.9395424836601307 27-Dec-21 24.48 0.46 1.9150707743547044 23-Dec-21 24.02 0.2 0.8396305625524769 22-Dec-21 23.82 0.72 3.116883116883117 21-Dec-21 23.1 0.14 0.6097560975609756 20-Dec-21 22.96 0.03 0.13083296990841692 17-Dec-21 22.93 -0.98 -4.098703471350899 16-Dec-21 23.91 0.75 3.238341968911917 15-Dec-21 23.16 -0.28 -1.1945392491467577 14-Dec-21 23.44 -0.8 -3.3003300330033003 13-Dec-21 24.24 -0.03 -0.12360939431396786 10-Dec-21 24.27 -0.68 -2.7254509018036073 09-Dec-21 24.95 0.21 0.8488278092158448 08-Dec-21 24.74 0.14 0.5691056910569106 07-Dec-21 24.6 1.38 5.943152454780361 06-Dec-21 23.22 -0.73 -3.048016701461378 03-Dec-21 23.95 -0.46 -1.8844735764031135 02-Dec-21 24.41 -0.94 -3.7080867850098618 01-Dec-21 25.35 -0.26 -1.015228426395939 30-Nov-21 25.61 0.18 0.7078254030672434 29-Nov-21 25.43 0.08 0.3155818540433925 26-Nov-21 25.35 -0.15 -0.5882352941176471 25-Nov-21 25.5 0.49 1.9592163134746101 24-Nov-21 25.01 -0.74 -2.8737864077669903 23-Nov-21 25.75 -0.85 -3.1954887218045114 22-Nov-21 26.6 -0.34 -1.2620638455827766 19-Nov-21 26.94 -0.17 -0.6270748801180376 18-Nov-21 27.11 -0.16 -0.5867253392005867 17-Nov-21 27.27 0.14 0.5160339107998526 16-Nov-21 27.13 -0.15 -0.5498533724340176 15-Nov-21 27.28 0.3 1.111934766493699 12-Nov-21 26.98 0.18 0.6716417910447762 11-Nov-21 26.8 -0.08 -0.2976190476190476 10-Nov-21 26.88 0.07 0.26109660574412535 09-Nov-21 26.81 -0.19 -0.7037037037037037 08-Nov-21 27 0.09 0.33444816053511706 05-Nov-21 26.91 0.11 0.41044776119402987 04-Nov-21 26.8 0.36 1.361573373676248 03-Nov-21 26.44 0.03 0.11359333585762968 02-Nov-21 26.41 0.31 1.1877394636015326 29-Oct-21 26.1 0.09 0.3460207612456747 28-Oct-21 26.01 -0.05 -0.1918649270913277 27-Oct-21 26.06 -0.02 -0.07668711656441718 26-Oct-21 26.08 0.21 0.8117510630073445 25-Oct-21 25.87 -0.14 -0.5382545174932718 22-Oct-21 26.01 0.15 0.580046403712297 21-Oct-21 25.86 0.02 0.07739938080495357 20-Oct-21 25.84 0.07 0.2716336825766395 19-Oct-21 25.77 0.36 1.4167650531286895 18-Oct-21 25.41 -0.06 -0.23557126030624265 15-Oct-21 25.47 0.24 0.9512485136741974 14-Oct-21 25.23 0.6 2.43605359317905 13-Oct-21 24.63 0.49 2.0298260149130076 12-Oct-21 24.14 -0.24 -0.9844134536505332 11-Oct-21 24.38 -0.25 -1.0150223304912709 08-Oct-21 24.63 -0.09 -0.3640776699029126 07-Oct-21 24.72 0.84 3.5175879396984926 06-Oct-21 23.88 -0.19 -0.7893643539675945 05-Oct-21 24.07 -0.21 -0.8649093904448105 04-Oct-21 24.28 -0.3 -1.2205044751830756 01-Oct-21 24.58 -0.22 -0.8870967741935484 30-Sep-21 24.8 -0.27 -1.0769844435580376 29-Sep-21 25.07 -0.37 -1.4544025157232705 28-Sep-21 25.44 -0.67 -2.5660666411336654 27-Sep-21 26.11 -0.28 -1.0610079575596818 24-Sep-21 26.39 -0.14 -0.5277044854881267 23-Sep-21 26.53 0.41 1.569678407350689 22-Sep-21 26.12 0.12 0.46153846153846156 21-Sep-21 26 -0.02 -0.07686395080707148 20-Sep-21 26.02 -0.61 -2.290649643259482 17-Sep-21 26.63 0.28 1.0626185958254268 16-Sep-21 26.35 0.14 0.5341472720335749 15-Sep-21 26.21 -0.14 -0.5313092979127134 14-Sep-21 26.35 0.28 1.0740314537782891 13-Sep-21 26.07 -0.68 -2.542056074766355 10-Sep-21 26.75 0.37 1.4025777103866566 09-Sep-21 26.38 -0.14 -0.5279034690799397 08-Sep-21 26.52 -0.34 -1.2658227848101267 07-Sep-21 26.86 -0.07 -0.25993316004455996 06-Sep-21 26.93 0.12 0.44759418127564343 03-Sep-21 26.81 0.26 0.9792843691148776 02-Sep-21 26.55 0.29 1.1043412033511044 01-Sep-21 26.26 0.23 0.8835958509412216 31-Aug-21 26.03 0.08 0.30828516377649323 30-Aug-21 25.95 0.39 1.5258215962441315 27-Aug-21 25.56 -0.03 -0.11723329425556858 26-Aug-21 25.59 -0.07 -0.2727981293842556 25-Aug-21 25.66 0.21 0.825147347740668 24-Aug-21 25.45 0.47 1.8815052041633307 23-Aug-21 24.98 0.63 2.5872689938398357 20-Aug-21 24.35 0.16 0.6614303431169904 19-Aug-21 24.19 -0.16 -0.6570841889117043 18-Aug-21 24.35 0.09 0.37098103874690846 17-Aug-21 24.26 -0.5 -2.0193861066235863 16-Aug-21 24.76 -0.45 -1.7850059500198334 13-Aug-21 25.21 -0.06 -0.2374356944994064 12-Aug-21 25.27 -0.2 -0.7852375343541421 11-Aug-21 25.47 -0.43 -1.6602316602316602 10-Aug-21 25.9 0.17 0.6607073455110766 09-Aug-21 25.73 -0.22 -0.8477842003853564 06-Aug-21 25.95 -0.05 -0.19230769230769232 05-Aug-21 26 0.32 1.2461059190031152 04-Aug-21 25.68 0.15 0.5875440658049353 03-Aug-21 25.53 -0.1 -0.3901677721420211 02-Aug-21 25.63 0.06 0.23464998044583496 30-Jul-21 25.57 -0.07 -0.27301092043681746 29-Jul-21 25.64 0.49 1.94831013916501 28-Jul-21 25.15 0.02 0.07958615200955034 27-Jul-21 25.13 -0.47 -1.8359375 26-Jul-21 25.6 0.05 0.19569471624266144 23-Jul-21 25.55 0.14 0.5509641873278237 22-Jul-21 25.41 0.28 1.1142061281337048 21-Jul-21 25.13 0.59 2.404237978810106 20-Jul-21 24.54 0.23 0.9461127108185932 19-Jul-21 24.31 -0.65 -2.6041666666666665 16-Jul-21 24.96 -0.34 -1.3438735177865613 15-Jul-21 25.3 -0.45 -1.7475728155339805 14-Jul-21 25.75 0.09 0.35074045206547155 13-Jul-21 25.66 -0.13 -0.5040713454827452 12-Jul-21 25.79 0.41 1.615445232466509 09-Jul-21 25.38 0.21 0.834326579261025 08-Jul-21 25.17 -0.94 -3.600153198008426 07-Jul-21 26.11 0.11 0.4230769230769231 06-Jul-21 26 -0.04 -0.15360983102918588 05-Jul-21 26.04 0 0 02-Jul-21 26.04 0.03 0.11534025374855825 01-Jul-21 26.01 -0.15 -0.573394495412844 30-Jun-21 26.16 -0.12 -0.45662100456621 29-Jun-21 26.28 0.21 0.8055235903337169 28-Jun-21 26.07 0.14 0.5399151561897416 25-Jun-21 25.93 0.09 0.34829721362229105 24-Jun-21 25.84 0.72 2.8662420382165603 22-Jun-21 25.12 0.05 0.1994415636218588 21-Jun-21 25.07 -0.11 -0.4368546465448769 18-Jun-21 25.18 0.31 1.2464817048652996 17-Jun-21 24.87 0.08 0.3227107704719645 16-Jun-21 24.79 -0.22 -0.8796481407437026 15-Jun-21 25.01 0.08 0.32089851584436424 14-Jun-21 24.93 0.45 1.838235294117647 11-Jun-21 24.48 0.17 0.6993006993006993 10-Jun-21 24.31 0.13 0.5376344086021505 09-Jun-21 24.18 0 0 08-Jun-21 24.18 0.23 0.9603340292275574 07-Jun-21 23.95 0.07 0.2931323283082077 04-Jun-21 23.88 0.19 0.8020261713803293 03-Jun-21 23.69 -0.32 -1.3327780091628487 02-Jun-21 24.01 -0.18 -0.7441091360066143 01-Jun-21 24.19 0.11 0.4568106312292359 31-May-21 24.08 0.01 0.04154549231408392 28-May-21 24.07 0.37 1.5611814345991561 27-May-21 23.7 -0.04 -0.16849199663016007 26-May-21 23.74 0.18 0.7640067911714771 25-May-21 23.56 0.41 1.7710583153347732 21-May-21 23.15 0.38 1.6688625384277558 20-May-21 22.77 0.86 3.925148334094021 19-May-21 21.91 -0.38 -1.7048003589053387 18-May-21 22.29 0.48 2.200825309491059 17-May-21 21.81 0.07 0.3219871205151794 14-May-21 21.74 -0.36 -1.6289592760180995 12-May-21 22.1 -0.24 -1.0743061772605194 11-May-21 22.34 -0.46 -2.017543859649123 10-May-21 22.8 -0.71 -3.0199914929817098 07-May-21 23.51 0.38 1.6428880242109813 06-May-21 23.13 -0.62 -2.610526315789474 05-May-21 23.75 0.04 0.1687051876845213 04-May-21 23.71 -0.91 -3.6961819658813972 03-May-21 24.62 -0.35 -1.4016820184221066 30-Apr-21 24.97 -0.35 -1.382306477093207 29-Apr-21 25.32 -0.24 -0.9389671361502347 28-Apr-21 25.56 -0.12 -0.4672897196261682 27-Apr-21 25.68 0.21 0.8244994110718492 26-Apr-21 25.47 0.22 0.8712871287128713 23-Apr-21 25.25 0.26 1.0404161664665867 22-Apr-21 24.99 0.54 2.208588957055215 21-Apr-21 24.45 -0.34 -1.371520774505849 20-Apr-21 24.79 -0.4 -1.5879317189360858 19-Apr-21 25.19 0.09 0.35856573705179284 16-Apr-21 25.1 -0.09 -0.3572846367606193 15-Apr-21 25.19 -0.2 -0.7877116975187082 14-Apr-21 25.39 0.35 1.3977635782747604 13-Apr-21 25.04 0.37 1.4997973246858534 12-Apr-21 24.67 -0.28 -1.122244488977956 09-Apr-21 24.95 -0.23 -0.9134233518665608 08-Apr-21 25.18 0.24 0.9623095429029671 07-Apr-21 24.94 0.04 0.1606425702811245 06-Apr-21 24.9 0.18 0.7281553398058253 01-Apr-21 24.72 0.86 3.604358759430008 31-Mar-21 23.86 0.79 3.4243606415257912 30-Mar-21 23.07 -0.32 -1.3681060282171869 29-Mar-21 23.39 -0.16 -0.6794055201698513 26-Mar-21 23.55 0.63 2.74869109947644 25-Mar-21 22.92 -1 -4.1806020066889635 24-Mar-21 23.92 -0.35 -1.442109600329625 23-Mar-21 24.27 -0.11 -0.45118949958982774 22-Mar-21 24.38 0.09 0.37052284890901604 19-Mar-21 24.29 -0.28 -1.1396011396011396 18-Mar-21 24.57 -0.08 -0.32454361054766734 17-Mar-21 24.65 -0.71 -2.7996845425867507 16-Mar-21 25.36 0.46 1.8473895582329318 15-Mar-21 24.9 0.21 0.850546780072904 12-Mar-21 24.69 0.06 0.243605359317905 11-Mar-21 24.63 0.37 1.525144270403957 10-Mar-21 24.26 0.54 2.2765598650927488 09-Mar-21 23.72 0.07 0.2959830866807611 08-Mar-21 23.65 0.02 0.08463817181548879 05-Mar-21 23.63 -0.87 -3.5510204081632653 04-Mar-21 24.5 -1.33 -5.149051490514905 03-Mar-21 25.83 -0.8 -3.0041306796845664 02-Mar-21 26.63 0.25 0.9476876421531463 01-Mar-21 26.38 0.6 2.3273855702094646 26-Feb-21 25.78 -1.14 -4.234769687964339 25-Feb-21 26.92 0.41 1.5465861938890983 24-Feb-21 26.51 0.13 0.4927975739196361 23-Feb-21 26.38 -1.65 -5.886550124866215 22-Feb-21 28.03 -0.36 -1.2680521310320536 19-Feb-21 28.39 0.37 1.3204853675945754 18-Feb-21 28.02 -0.38 -1.3380281690140845 17-Feb-21 28.4 -0.52 -1.798063623789765 16-Feb-21 28.92 0.14 0.4864489228630994 15-Feb-21 28.78 0.21 0.7350367518375919 12-Feb-21 28.57 0.28 0.9897490279250618 11-Feb-21 28.29 -0.05 -0.17642907551164433 10-Feb-21 28.34 0.37 1.3228459063282088 09-Feb-21 27.97 0.1 0.35880875493362036 08-Feb-21 27.87 0.62 2.2752293577981653 05-Feb-21 27.25 0.23 0.851221317542561 04-Feb-21 27.02 -0.01 -0.03699593044765076 03-Feb-21 27.03 0.26 0.9712364587224505 02-Feb-21 26.77 0.83 3.199691595990748 01-Feb-21 25.94 0.39 1.5264187866927592 29-Jan-21 25.55 0.11 0.43238993710691825 28-Jan-21 25.44 -0.16 -0.625 27-Jan-21 25.6 -0.92 -3.469079939668175 26-Jan-21 26.52 -0.65 -2.3923444976076556 25-Jan-21 27.17 0.34 1.26723816623183 22-Jan-21 26.83 0.25 0.9405568096313017 21-Jan-21 26.58 0.03 0.11299435028248588 20-Jan-21 26.55 0.48 1.8411967779056386 19-Jan-21 26.07 0.47 1.8359375 18-Jan-21 25.6 -0.18 -0.6982156710628394 15-Jan-21 25.78 -0.17 -0.6551059730250481 14-Jan-21 25.95 0.31 1.2090483619344774 13-Jan-21 25.64 0.17 0.6674519042010209 12-Jan-21 25.47 0.21 0.831353919239905 11-Jan-21 25.26 -0.18 -0.7075471698113207 08-Jan-21 25.44 0.66 2.6634382566585955 07-Jan-21 24.78 0.41 1.6823963890028724 06-Jan-21 24.37 -0.14 -0.5711954304365565 05-Jan-21 24.51 0.08 0.3274662300450266 04-Jan-21 24.43 0.3 1.2432656444260257 31-Dec-20 24.13 -0.04 -0.16549441456350847 30-Dec-20 24.17 0.23 0.960735171261487 29-Dec-20 23.94 -0.24 -0.9925558312655087 28-Dec-20 24.18 -0.04 -0.16515276630883569 23-Dec-20 24.22 0.02 0.08264462809917356 22-Dec-20 24.2 0.26 1.086048454469507 21-Dec-20 23.94 -0.03 -0.1251564455569462 18-Dec-20 23.97 0.35 1.4817950889077054 17-Dec-20 23.62 0.44 1.8981880931837791 16-Dec-20 23.18 0.1 0.43327556325823224 15-Dec-20 23.08 0.07 0.3042155584528466 14-Dec-20 23.01 0.29 1.2764084507042253 11-Dec-20 22.72 0.35 1.5645954403218596 10-Dec-20 22.37 -0.41 -1.7998244073748904 09-Dec-20 22.78 0.14 0.6183745583038869 08-Dec-20 22.64 0.3 1.3428827215756491 07-Dec-20 22.34 0.13 0.585321927059883 04-Dec-20 22.21 0.08 0.3615002259376412 03-Dec-20 22.13 0.47 2.169898430286242 02-Dec-20 21.66 -0.37 -1.6795279164775307 01-Dec-20 22.03 0.07 0.31876138433515483 30-Nov-20 21.96 0.09 0.411522633744856 27-Nov-20 21.87 0.32 1.4849187935034802 26-Nov-20 21.55 0.22 1.0314111579934364 25-Nov-20 21.33 0.07 0.3292568203198495 24-Nov-20 21.26 0.24 1.141769743101808 23-Nov-20 21.02 0.26 1.252408477842004 20-Nov-20 20.76 0.3 1.466275659824047 19-Nov-20 20.46 0.3 1.4880952380952381 18-Nov-20 20.16 0.13 0.6490264603095357 17-Nov-20 20.03 -0.1 -0.49677098857426727 16-Nov-20 20.13 -0.16 -0.7885657959586003 13-Nov-20 20.29 0.24 1.1970074812967582 12-Nov-20 20.05 0.23 1.160443995963673 11-Nov-20 19.82 0.14 0.7113821138211383 10-Nov-20 19.68 -0.77 -3.765281173594132 09-Nov-20 20.45 -0.02 -0.09770395701025891 06-Nov-20 20.47 0.15 0.7381889763779528 05-Nov-20 20.32 1.04 5.394190871369295 04-Nov-20 19.28 0.61 3.267273701124799 03-Nov-20 18.67 0.13 0.7011866235167206 02-Nov-20 18.54 0.31 1.70049369171695 30-Oct-20 18.23 -0.58 -3.0834662413609784 29-Oct-20 18.81 0.08 0.4271222637479979 28-Oct-20 18.73 -0.37 -1.9371727748691099 27-Oct-20 19.1 0.09 0.47343503419253025 26-Oct-20 19.01 -0.12 -0.6272869837950863 23-Oct-20 19.13 -0.26 -1.3408973697782363 22-Oct-20 19.39 -0.27 -1.3733468972533063 21-Oct-20 19.66 0.09 0.45988758303525806 20-Oct-20 19.57 -0.06 -0.3056546102903719 19-Oct-20 19.63 0.05 0.2553626149131767 16-Oct-20 19.58 0.22 1.1363636363636365 15-Oct-20 19.36 -0.33 -1.675977653631285 14-Oct-20 19.69 0.11 0.5617977528089888 13-Oct-20 19.58 0.15 0.7720020586721564 12-Oct-20 19.43 0.23 1.1979166666666667 09-Oct-20 19.2 0.2 1.0526315789473684 08-Oct-20 19 0.23 1.2253596164091636 07-Oct-20 18.77 0.15 0.8055853920515574 06-Oct-20 18.62 0.28 1.5267175572519085 05-Oct-20 18.34 0.19 1.046831955922865 02-Oct-20 18.15 0.03 0.16556291390728478 01-Oct-20 18.12 0.17 0.947075208913649 30-Sep-20 17.95 0.07 0.39149888143176736 29-Sep-20 17.88 0.24 1.3605442176870748 28-Sep-20 17.64 0.46 2.6775320139697323 25-Sep-20 17.18 0.25 1.4766686355581808 24-Sep-20 16.93 -0.44 -2.533103051237766 23-Sep-20 17.37 0.33 1.9366197183098592 22-Sep-20 17.04 0.15 0.8880994671403197 21-Sep-20 16.89 -0.18 -1.054481546572935 18-Sep-20 17.07 0.21 1.2455516014234875 17-Sep-20 16.86 -0.32 -1.8626309662398137 16-Sep-20 17.18 0.13 0.7624633431085044 15-Sep-20 17.05 0.29 1.730310262529833 14-Sep-20 16.76 0.17 1.024713682941531 11-Sep-20 16.59 -0.23 -1.3674197384066586 10-Sep-20 16.82 0.29 1.7543859649122806 09-Sep-20 16.53 -0.01 -0.060459492140266025 08-Sep-20 16.54 -0.37 -2.1880544056771143 07-Sep-20 16.91 0.07 0.4156769596199525 04-Sep-20 16.84 -0.93 -5.233539673607203 03-Sep-20 17.77 -0.29 -1.6057585825027685 02-Sep-20 18.06 -0.02 -0.11061946902654868 01-Sep-20 18.08 0.36 2.0316027088036117 31-Aug-20 17.72 -0.06 -0.3374578177727784 28-Aug-20 17.78 0.12 0.6795016987542469 27-Aug-20 17.66 0.02 0.11337868480725624 26-Aug-20 17.64 0.3 1.7301038062283738 25-Aug-20 17.34 -0.11 -0.6303724928366762 24-Aug-20 17.45 0.17 0.9837962962962963 21-Aug-20 17.28 0.09 0.5235602094240838 20-Aug-20 17.19 -0.06 -0.34782608695652173 19-Aug-20 17.25 -0.03 -0.1736111111111111 18-Aug-20 17.28 0.08 0.46511627906976744 17-Aug-20 17.2 0.13 0.7615700058582309 14-Aug-20 17.07 0.07 0.4117647058823529 13-Aug-20 17 0.19 1.1302795954788816 12-Aug-20 16.81 0 0 11-Aug-20 16.81 -0.24 -1.4076246334310851 10-Aug-20 17.05 -0.46 -2.627070245573958 07-Aug-20 17.51 -0.16 -0.9054895302773062 06-Aug-20 17.67 0.02 0.11331444759206799 05-Aug-20 17.65 0.2 1.146131805157593 04-Aug-20 17.45 0.16 0.9253903990746096 03-Aug-20 17.29 0.24 1.4076246334310851 31-Jul-20 17.05 0.31 1.8518518518518519 30-Jul-20 16.74 0.07 0.41991601679664065 29-Jul-20 16.67 0.17 1.0303030303030303 28-Jul-20 16.5 0.05 0.303951367781155 27-Jul-20 16.45 0.31 1.9206939281288724 24-Jul-20 16.14 -0.71 -4.213649851632048 23-Jul-20 16.85 0.06 0.357355568790947 22-Jul-20 16.79 -0.05 -0.29691211401425177 21-Jul-20 16.84 0.5 3.0599755201958385 20-Jul-20 16.34 0.2 1.2391573729863692 17-Jul-20 16.14 0.13 0.8119925046845722 16-Jul-20 16.01 -0.29 -1.7791411042944785 15-Jul-20 16.3 0.26 1.6209476309226933 14-Jul-20 16.04 -0.91 -5.368731563421829 13-Jul-20 16.95 0.12 0.7130124777183601 10-Jul-20 16.83 -0.11 -0.6493506493506493 09-Jul-20 16.94 0.36 2.1712907117008444 08-Jul-20 16.58 0.2 1.221001221001221 07-Jul-20 16.38 -0.06 -0.36496350364963503 06-Jul-20 16.44 0.38 2.3661270236612704 03-Jul-20 16.06 0.08 0.5006257822277848 02-Jul-20 15.98 0.39 2.5016035920461834 01-Jul-20 15.59 0.11 0.710594315245478 30-Jun-20 15.48 0.28 1.8421052631578947 29-Jun-20 15.2 -0.3 -1.935483870967742 26-Jun-20 15.5 0.26 1.7060367454068242 25-Jun-20 15.24 -0.11 -0.7166123778501629 24-Jun-20 15.35 0.13 0.8541392904073587 22-Jun-20 15.22 -0.03 -0.19672131147540983 19-Jun-20 15.25 0.24 1.5989340439706863 18-Jun-20 15.01 0.09 0.6032171581769437 17-Jun-20 14.92 0.11 0.7427413909520594 16-Jun-20 14.81 0.6 4.2223786066150595 15-Jun-20 14.21 -0.2 -1.3879250520471895 12-Jun-20 14.41 0 0 11-Jun-20 14.41 -0.22 -1.5037593984962405 10-Jun-20 14.63 0.21 1.4563106796116505 09-Jun-20 14.42 0.17 1.1929824561403508 08-Jun-20 14.25 0 0 05-Jun-20 14.25 -0.05 -0.34965034965034963 04-Jun-20 14.3 -0.05 -0.34843205574912894 03-Jun-20 14.35 0.19 1.3418079096045197 02-Jun-20 14.16 0.45 3.2822757111597376 29-May-20 13.71 0.2 1.4803849000740192 28-May-20 13.51 0.27 2.039274924471299 27-May-20 13.24 -0.45 -3.287070854638422 26-May-20 13.69 0.16 1.1825572801182558 25-May-20 13.53 0.15 1.1210762331838564 22-May-20 13.38 -0.06 -0.44642857142857145 20-May-20 13.44 0.29 2.20532319391635 19-May-20 13.15 0.14 1.0760953112990008 18-May-20 13.01 0.18 1.4029618082618862 15-May-20 12.83 0.37 2.969502407704655 14-May-20 12.46 -0.45 -3.4856700232378 13-May-20 12.91 -0.01 -0.07739938080495357 12-May-20 12.92 0.02 0.15503875968992248 11-May-20 12.9 0.17 1.335428122545169 08-May-20 12.73 0.24 1.9215372297838271 07-May-20 12.49 0.36 2.9678483099752677 06-May-20 12.13 0.2 1.6764459346186085 05-May-20 11.93 0.38 3.29004329004329 04-May-20 11.55 -0.39 -3.2663316582914574 30-Apr-20 11.94 0.11 0.9298393913778529 29-Apr-20 11.83 0.08 0.6808510638297872 28-Apr-20 11.75 0.05 0.42735042735042733 27-Apr-20 11.7 0.4 3.5398230088495577 24-Apr-20 11.3 -0.11 -0.9640666082383874 23-Apr-20 11.41 0.14 1.2422360248447204 22-Apr-20 11.27 0.02 0.17777777777777778 21-Apr-20 11.25 -0.07 -0.6183745583038869 20-Apr-20 11.32 0.08 0.7117437722419929 17-Apr-20 11.24 0.17 1.5356820234869015 16-Apr-20 11.07 0.24 2.21606648199446 15-Apr-20 10.83 -0.07 -0.6422018348623854 14-Apr-20 10.9 0.26 2.443609022556391 09-Apr-20 10.64 0.46 4.518664047151277 08-Apr-20 10.18 -0.12 -1.1650485436893203 07-Apr-20 10.3 0.42 4.251012145748988 06-Apr-20 9.88 0.29 3.0239833159541187 03-Apr-20 9.59 0.09 0.9473684210526315 02-Apr-20 9.5 -0.25 -2.5641025641025643 01-Apr-20 9.75 -0.35 -3.4653465346534653 31-Mar-20 10.1 0.1 1 30-Mar-20 10 0.12 1.214574898785425 27-Mar-20 9.88 -0.16 -1.593625498007968 26-Mar-20 10.04 0.21 2.136317395727365 25-Mar-20 9.83 0.36 3.8014783526927136 24-Mar-20 9.47 0.69 7.85876993166287 23-Mar-20 8.78 -0.47 -5.081081081081081 20-Mar-20 9.25 0.73 8.568075117370892 19-Mar-20 8.52 -0.09 -1.0452961672473868 18-Mar-20 8.61 -0.13 -1.4874141876430207 17-Mar-20 8.74 -0.16 -1.797752808988764 16-Mar-20 8.9 -0.65 -6.806282722513089 13-Mar-20 9.55 -0.14 -1.4447884416924666 12-Mar-20 9.69 -0.89 -8.41209829867675 11-Mar-20 10.58 -0.17 -1.5813953488372092 10-Mar-20 10.75 0.14 1.3195098963242224 09-Mar-20 10.61 -0.73 -6.4373897707231045 06-Mar-20 11.34 -0.39 -3.3248081841432224 05-Mar-20 11.73 0.08 0.6866952789699571 04-Mar-20 11.65 -0.07 -0.5972696245733788 03-Mar-20 11.72 0.22 1.9130434782608696 02-Mar-20 11.5 0.39 3.5103510351035103 28-Feb-20 11.11 -0.35 -3.054101221640489 27-Feb-20 11.46 -0.43 -3.616484440706476 26-Feb-20 11.89 -0.17 -1.4096185737976783 25-Feb-20 12.06 0.01 0.08298755186721991 24-Feb-20 12.05 -0.41 -3.290529695024077 21-Feb-20 12.46 -0.29 -2.2745098039215685 20-Feb-20 12.75 0 0 19-Feb-20 12.75 0.15 1.1904761904761905 18-Feb-20 12.6 -0.06 -0.47393364928909953 17-Feb-20 12.66 -0.03 -0.2364066193853428 14-Feb-20 12.69 0.09 0.7142857142857143 13-Feb-20 12.6 0.1 0.8 12-Feb-20 12.5 0.07 0.5631536604987932 11-Feb-20 12.43 0.21 1.718494271685761 10-Feb-20 12.22 0.04 0.3284072249589491 07-Feb-20 12.18 -0.08 -0.6525285481239804 06-Feb-20 12.26 0.01 0.08163265306122448 05-Feb-20 12.25 0.05 0.4098360655737705 04-Feb-20 12.2 0.32 2.6936026936026938 03-Feb-20 11.88 -0.03 -0.2518891687657431 31-Jan-20 11.91 -0.02 -0.16764459346186086 30-Jan-20 11.93 -0.12 -0.995850622406639 29-Jan-20 12.05 0.09 0.7525083612040134 28-Jan-20 11.96 0.04 0.33557046979865773 27-Jan-20 11.92 -0.41 -3.32522303325223 24-Jan-20 12.33 0.14 1.1484823625922889 23-Jan-20 12.19 -0.15 -1.2155591572123177 22-Jan-20 12.34 0.13 1.0647010647010646 21-Jan-20 12.21 -0.01 -0.08183306055646482 20-Jan-20 12.22 -0.01 -0.08176614881439084 17-Jan-20 12.23 0.02 0.1638001638001638 16-Jan-20 12.21 0.07 0.5766062602965404 15-Jan-20 12.14 0.16 1.335559265442404 14-Jan-20 11.98 0 0 13-Jan-20 11.98 0.14 1.1824324324324325 10-Jan-20 11.84 0.08 0.6802721088435374 09-Jan-20 11.76 0.19 1.6421780466724287 08-Jan-20 11.57 0.05 0.4340277777777778 07-Jan-20 11.52 0.1 0.8756567425569177 06-Jan-20 11.42 -0.07 -0.6092254134029591 03-Jan-20 11.49 -0.02 -0.1737619461337967 02-Jan-20 11.51 0.19 1.6784452296819787 31-Dec-19 11.32 0.05 0.44365572315882873 30-Dec-19 11.27 -0.09 -0.7922535211267606 27-Dec-19 11.36 0.09 0.7985803016858918 23-Dec-19 11.27 0.04 0.3561887800534283 20-Dec-19 11.23 0.09 0.8078994614003591 19-Dec-19 11.14 0 0 18-Dec-19 11.14 0.04 0.36036036036036034 17-Dec-19 11.1 -0.01 -0.09000900090009001 16-Dec-19 11.11 0.09 0.8166969147005445 13-Dec-19 11.02 0.1 0.9157509157509157 12-Dec-19 10.92 0.12 1.1111111111111112 11-Dec-19 10.8 -0.01 -0.09250693802035152 10-Dec-19 10.81 -0.08 -0.7346189164370982 09-Dec-19 10.89 0.01 0.09191176470588236 06-Dec-19 10.88 0.03 0.2764976958525346 05-Dec-19 10.85 0 0 04-Dec-19 10.85 0.15 1.4018691588785046 03-Dec-19 10.7 -0.1 -0.9259259259259259 02-Dec-19 10.8 -0.21 -1.9073569482288828 29-Nov-19 11.01 -0.04 -0.36199095022624433 28-Nov-19 11.05 0.07 0.6375227686703097 27-Nov-19 10.98 0.02 0.18248175182481752 26-Nov-19 10.96 0.07 0.642791551882461 25-Nov-19 10.89 0.12 1.1142061281337048 22-Nov-19 10.77 0.01 0.09293680297397769 21-Nov-19 10.76 -0.06 -0.5545286506469501 20-Nov-19 10.82 0.07 0.6511627906976745 19-Nov-19 10.75 0 0 18-Nov-19 10.75 0.11 1.0338345864661653 15-Nov-19 10.64 0.12 1.1406844106463878 14-Nov-19 10.52 0.04 0.3816793893129771 13-Nov-19 10.48 -0.04 -0.38022813688212925 12-Nov-19 10.52 0.12 1.1538461538461537 11-Nov-19 10.4 0.02 0.1926782273603083 08-Nov-19 10.38 -0.12 -1.1428571428571428 07-Nov-19 10.5 0.03 0.28653295128939826 06-Nov-19 10.47 -0.06 -0.5698005698005698 05-Nov-19 10.53 -0.04 -0.3784295175023652 04-Nov-19 10.57 0.16 1.536983669548511 31-Oct-19 10.41 -0.07 -0.6679389312977099 30-Oct-19 10.48 0.03 0.28708133971291866 29-Oct-19 10.45 0 0 28-Oct-19 10.45 0.16 1.554907677356657 25-Oct-19 10.29 0.09 0.8823529411764706 24-Oct-19 10.2 0.07 0.6910167818361304 23-Oct-19 10.13 -0.14 -1.3631937682570594 22-Oct-19 10.27 0.04 0.39100684261974583 21-Oct-19 10.23 -0.08 -0.7759456838021338 18-Oct-19 10.31 -0.12 -1.1505273250239694 17-Oct-19 10.43 0.07 0.6756756756756757 16-Oct-19 10.36 -0.08 -0.7662835249042146 15-Oct-19 10.44 0.01 0.09587727708533078 14-Oct-19 10.43 0 0 11-Oct-19 10.43 0.15 1.4591439688715953 10-Oct-19 10.28 0.11 1.0816125860373649 09-Oct-19 10.17 -0.02 -0.19627085377821393 08-Oct-19 10.19 -0.13 -1.2596899224806202 07-Oct-19 10.32 0.06 0.5847953216374269 04-Oct-19 10.26 0.29 2.908726178535607 03-Oct-19 9.97 0.01 0.10040160642570281 02-Oct-19 9.96 -0.25 -2.4485798237022527 01-Oct-19 10.21 0.11 1.0891089108910892 30-Sep-19 10.1 -0.15 -1.4634146341463414 27-Sep-19 10.25 -0.05 -0.4854368932038835 26-Sep-19 10.3 0.12 1.1787819253438114 25-Sep-19 10.18 -0.33 -3.1398667935299716 24-Sep-19 10.51 0 0 23-Sep-19 10.51 -0.12 -1.1288805268109126 20-Sep-19 10.63 0.02 0.1885014137606032 19-Sep-19 10.61 0.04 0.3784295175023652 18-Sep-19 10.57 0.03 0.2846299810246679 17-Sep-19 10.54 0.06 0.5725190839694656 16-Sep-19 10.48 -0.05 -0.4748338081671415 13-Sep-19 10.53 -0.02 -0.1895734597156398 12-Sep-19 10.55 0.14 1.344860710854947 11-Sep-19 10.41 0.04 0.3857280617164899 10-Sep-19 10.37 -0.33 -3.0841121495327104 09-Sep-19 10.7 -0.21 -1.924839596700275 06-Sep-19 10.91 0.06 0.5529953917050692 05-Sep-19 10.85 0.06 0.5560704355885079 04-Sep-19 10.79 0.08 0.7469654528478058 03-Sep-19 10.71 0 0 02-Sep-19 10.71 -0.03 -0.27932960893854747 30-Aug-19 10.74 0.03 0.2801120448179272 29-Aug-19 10.71 0.16 1.5165876777251184 28-Aug-19 10.55 -0.18 -1.6775396085740912 27-Aug-19 10.73 0.07 0.6566604127579737 26-Aug-19 10.66 -0.14 -1.2962962962962963 23-Aug-19 10.8 -0.07 -0.6439742410303588 22-Aug-19 10.87 0 0 21-Aug-19 10.87 0.17 1.588785046728972 20-Aug-19 10.7 -0.06 -0.5576208178438662 19-Aug-19 10.76 0.2 1.893939393939394 16-Aug-19 10.56 -0.04 -0.37735849056603776 14-Aug-19 10.6 -0.21 -1.942645698427382 13-Aug-19 10.81 0.11 1.02803738317757 12-Aug-19 10.7 -0.13 -1.2003693444136658 09-Aug-19 10.83 0.06 0.5571030640668524 08-Aug-19 10.77 0.32 3.062200956937799 07-Aug-19 10.45 -0.09 -0.8538899430740038 06-Aug-19 10.54 0.03 0.285442435775452 05-Aug-19 10.51 -0.34 -3.133640552995392 02-Aug-19 10.85 -0.21 -1.8987341772151898 01-Aug-19 11.06 -0.01 -0.09033423667570009 31-Jul-19 11.07 0 0 30-Jul-19 11.07 0 0 29-Jul-19 11.07 -0.14 -1.2488849241748439 26-Jul-19 11.21 0.08 0.7187780772686433 25-Jul-19 11.13 0.05 0.45126353790613716 24-Jul-19 11.08 0.1 0.9107468123861566 23-Jul-19 10.98 -0.02 -0.18181818181818182 22-Jul-19 11 0 0 19-Jul-19 11 0.13 1.1959521619135234 18-Jul-19 10.87 -0.03 -0.27522935779816515 17-Jul-19 10.9 0 0 16-Jul-19 10.9 -0.01 -0.09165902841429881 15-Jul-19 10.91 0.07 0.6457564575645757 12-Jul-19 10.84 0 0 11-Jul-19 10.84 -0.05 -0.4591368227731864 10-Jul-19 10.89 0.23 2.1575984990619137 09-Jul-19 10.66 0.04 0.3766478342749529 08-Jul-19 10.62 0.08 0.7590132827324478 05-Jul-19 10.54 -0.14 -1.3108614232209739 04-Jul-19 10.68 0.03 0.28169014084507044 03-Jul-19 10.65 0.07 0.6616257088846881 02-Jul-19 10.58 -0.04 -0.3766478342749529 01-Jul-19 10.62 0.23 2.213666987487969 28-Jun-19 10.39 0.04 0.3864734299516908 27-Jun-19 10.35 0.06 0.5830903790087464 26-Jun-19 10.29 -0.1 -0.9624639076034649 25-Jun-19 10.39 -0.04 -0.3835091083413231 24-Jun-19 10.43 -0.16 -1.5108593012275733 21-Jun-19 10.59 -0.14 -1.30475302889096 20-Jun-19 10.73 0.25 2.385496183206107 19-Jun-19 10.48 -0.01 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9.89 -0.28 -2.753195673549656 10-May-19 10.17 0.03 0.2958579881656805 08-May-19 10.14 -0.01 -0.09852216748768473 07-May-19 10.15 -0.01 -0.0984251968503937 06-May-19 10.16 -0.12 -1.1673151750972763 03-May-19 10.28 0.11 1.0816125860373649 02-May-19 10.17 -0.07 -0.68359375 30-Apr-19 10.24 0.04 0.39215686274509803 29-Apr-19 10.2 0.16 1.593625498007968 26-Apr-19 10.04 -0.06 -0.594059405940594 25-Apr-19 10.1 -0.02 -0.1976284584980237 24-Apr-19 10.12 0.1 0.998003992015968 23-Apr-19 10.02 0.25 2.5588536335721597 18-Apr-19 9.77 -0.18 -1.8090452261306533 17-Apr-19 9.95 -0.11 -1.0934393638170974 16-Apr-19 10.06 0.01 0.09950248756218906 15-Apr-19 10.05 0.05 0.5 12-Apr-19 10 0.11 1.1122345803842264 11-Apr-19 9.89 0.03 0.30425963488843816 10-Apr-19 9.86 0.02 0.2032520325203252 09-Apr-19 9.84 0.08 0.819672131147541 08-Apr-19 9.76 -0.06 -0.6109979633401222 05-Apr-19 9.82 -0.1 -1.0080645161290323 04-Apr-19 9.92 -0.06 -0.6012024048096193 03-Apr-19 9.98 0.18 1.836734693877551 02-Apr-19 9.8 -0.02 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1.6029593094944512 10-Dec-18 8.11 -0.22 -2.6410564225690276 07-Dec-18 8.33 0.22 2.7127003699136867 06-Dec-18 8.11 -0.17 -2.0531400966183573 05-Dec-18 8.28 -0.3 -3.4965034965034967 04-Dec-18 8.58 -0.02 -0.23255813953488372 03-Dec-18 8.6 0.2 2.380952380952381 30-Nov-18 8.4 0.04 0.4784688995215311 29-Nov-18 8.36 0.19 2.3255813953488373 28-Nov-18 8.17 0.12 1.4906832298136645 27-Nov-18 8.05 0.05 0.625 26-Nov-18 8 0.14 1.7811704834605597 23-Nov-18 7.86 0.01 0.12738853503184713 22-Nov-18 7.85 0.04 0.5121638924455826 21-Nov-18 7.81 0.24 3.1704095112285335 20-Nov-18 7.57 -0.56 -6.888068880688807 19-Nov-18 8.13 -0.23 -2.751196172248804 16-Nov-18 8.36 0.21 2.576687116564417 15-Nov-18 8.15 -0.01 -0.12254901960784313 14-Nov-18 8.16 0.08 0.9900990099009901 13-Nov-18 8.08 -0.12 -1.4634146341463414 12-Nov-18 8.2 -0.21 -2.4970273483947683 09-Nov-18 8.41 -0.32 -3.665521191294387 08-Nov-18 8.73 0.1 1.1587485515643106 07-Nov-18 8.63 0.14 1.6489988221436984 06-Nov-18 8.49 0.03 0.3546099290780142 05-Nov-18 8.46 -0.19 -2.1965317919075145 02-Nov-18 8.65 0.28 3.3452807646356035 31-Oct-18 8.37 0.39 4.887218045112782 30-Oct-18 7.98 -0.17 -2.085889570552147 29-Oct-18 8.15 0.09 1.1166253101736974 26-Oct-18 8.06 -0.11 -1.346389228886169 25-Oct-18 8.17 -0.22 -2.622169249106079 24-Oct-18 8.39 0.04 0.47904191616766467 23-Oct-18 8.35 -0.14 -1.6489988221436984 22-Oct-18 8.49 -0.25 -2.860411899313501 19-Oct-18 8.74 -0.12 -1.3544018058690745 18-Oct-18 8.86 -0.06 -0.672645739910314 17-Oct-18 8.92 0.17 1.9428571428571428 16-Oct-18 8.75 0.15 1.744186046511628 15-Oct-18 8.6 -0.07 -0.8073817762399077 12-Oct-18 8.67 0.1 1.1668611435239207 11-Oct-18 8.57 -0.07 -0.8101851851851852 10-Oct-18 8.64 -0.34 -3.7861915367483294 09-Oct-18 8.98 -0.13 -1.4270032930845225 08-Oct-18 9.11 -0.18 -1.9375672766415502 05-Oct-18 9.29 -0.22 -2.3133543638275498 04-Oct-18 9.51 -0.1 -1.0405827263267429 03-Oct-18 9.61 -0.13 -1.3347022587268993 02-Oct-18 9.74 -0.17 -1.715438950554995 01-Oct-18 9.91 0.08 0.8138351983723296 28-Sep-18 9.83 -0.09 -0.907258064516129 27-Sep-18 9.92 0.03 0.3033367037411527 26-Sep-18 9.89 0.01 0.10121457489878542 25-Sep-18 9.88 0.11 1.1258955987717503 24-Sep-18 9.77 -0.07 -0.7113821138211383 21-Sep-18 9.84 0.06 0.6134969325153374 20-Sep-18 9.78 0.03 0.3076923076923077 19-Sep-18 9.75 -0.04 -0.40858018386108275 18-Sep-18 9.79 -0.05 -0.508130081300813 17-Sep-18 9.84 -0.09 -0.9063444108761329 14-Sep-18 9.93 -0.03 -0.30120481927710846 13-Sep-18 9.96 0.16 1.6326530612244898 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 -14.852492 30-Nov-18 0.358423 31-Dec-18 -6.904762 31-Jan-19 14.705882 28-Feb-19 6.020067 31-Mar-19 2.313354 30-Apr-19 5.241521 31-May-19 -4.492188 30-Jun-19 6.237219 31-Jul-19 6.544755 31-Aug-19 -2.98103 30-Sep-19 -5.959032 31-Oct-19 3.069307 30-Nov-19 5.763689 31-Dec-19 2.815622 31-Jan-20 5.212014 29-Feb-20 -6.717045 31-Mar-20 -9.090909 30-Apr-20 18.217822 31-May-20 14.824121 30-Jun-20 12.910284 31-Jul-20 10.142119 31-Aug-20 3.929619 30-Sep-20 1.297968 31-Oct-20 1.559889 30-Nov-20 20.460779 31-Dec-20 9.881603 31-Jan-21 5.884791 28-Feb-21 0.900196 31-Mar-21 -7.447634 30-Apr-21 4.652137 31-May-21 -3.564277 30-Jun-21 8.637874 31-Jul-21 -2.255352 31-Aug-21 1.798983 30-Sep-21 -4.725317 31-Oct-21 5.241935 30-Nov-21 -1.877395 31-Dec-21 -4.763764 31-Jan-22 -23.165232 28-Feb-22 0 31-Mar-22 1.600854 30-Apr-22 -14.233193 31-May-22 -9.736681 30-Jun-22 -13.907734 31-Jul-22 11.741529 31-Aug-22 -1.339915 30-Sep-22 -12.866333 31-Oct-22 -0.656276 30-Nov-22 0.247729 31-Dec-22 -4.942339 31-Jan-23 10.485269 28-Feb-23 -0.784314 31-Mar-23 2.055336 30-Apr-23 -6.816421 31-May-23 10.806318 30-Jun-23 6.526632 31-Jul-23 4.647887 31-Aug-23 -3.701211 30-Sep-23 -6.009783 31-Oct-23 -8.475836 30-Nov-23 15.353371 31-Dec-23 5.985915 31-Jan-24 0.930233 29-Feb-24 7.307439