BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232,620,847 Inception Date 04-Sep-18 Fund Launch Date 04-Sep-18 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.67% ISIN LU1861217591 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFFTZ2 SEDOL BG09417 29-Feb-2024 BGF FinTech Fund Inception Date 04-Sep-18 Fund Holdings as of - Total Net Assets USD 9,815,234.42 Number of Securities 39.00 Shares Outstanding 746,023.31 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 13.16 -0.01 -0.07593014426727411 26-Mar-24 13.17 0.08 0.6111535523300229 25-Mar-24 13.09 -0.08 -0.6074411541381929 22-Mar-24 13.17 -0.1 -0.7535795026375283 21-Mar-24 13.27 0.36 2.78853601859024 20-Mar-24 12.91 0.09 0.7020280811232449 19-Mar-24 12.82 0 0 18-Mar-24 12.82 0.02 0.15625 15-Mar-24 12.8 -0.06 -0.4665629860031104 14-Mar-24 12.86 -0.12 -0.9244992295839753 13-Mar-24 12.98 0.17 1.327088212334114 12-Mar-24 12.81 0.04 0.31323414252153486 11-Mar-24 12.77 -0.1 -0.777000777000777 08-Mar-24 12.87 0.13 1.0204081632653061 07-Mar-24 12.74 0.05 0.39401103230890466 06-Mar-24 12.69 0 0 05-Mar-24 12.69 -0.08 -0.6264682850430697 04-Mar-24 12.77 0.06 0.47206923682140045 01-Mar-24 12.71 -0.02 -0.15710919088766692 29-Feb-24 12.73 0.16 1.2728719172633254 28-Feb-24 12.57 -0.04 -0.317208564631245 27-Feb-24 12.61 0.05 0.3980891719745223 26-Feb-24 12.56 0.09 0.7217321571772254 23-Feb-24 12.47 0.06 0.48348106365834004 22-Feb-24 12.41 0.14 1.1409942950285248 21-Feb-24 12.27 -0.02 -0.16273393002441008 20-Feb-24 12.29 -0.1 -0.8071025020177562 19-Feb-24 12.39 -0.01 -0.08064516129032258 16-Feb-24 12.4 -0.03 -0.2413515687851971 15-Feb-24 12.43 0.12 0.974817221770918 14-Feb-24 12.31 0.25 2.0729684908789388 13-Feb-24 12.06 -0.21 -1.7114914425427872 12-Feb-24 12.27 0.13 1.0708401976935749 09-Feb-24 12.14 0.1 0.8305647840531561 08-Feb-24 12.04 0.1 0.8375209380234506 07-Feb-24 11.94 -0.02 -0.16722408026755853 06-Feb-24 11.96 -0.05 -0.4163197335553705 05-Feb-24 12.01 -0.04 -0.33195020746887965 02-Feb-24 12.05 0.07 0.5843071786310517 01-Feb-24 11.98 -0.11 -0.9098428453267163 31-Jan-24 12.09 -0.05 -0.41186161449752884 30-Jan-24 12.14 0.04 0.3305785123966942 29-Jan-24 12.1 0 0 26-Jan-24 12.1 0.12 1.001669449081803 25-Jan-24 11.98 -0.06 -0.4983388704318937 24-Jan-24 12.04 0.1 0.8375209380234506 23-Jan-24 11.94 -0.04 -0.333889816360601 22-Jan-24 11.98 0.35 3.0094582975064488 19-Jan-24 11.63 -0.02 -0.17167381974248927 18-Jan-24 11.65 0.03 0.25817555938037867 17-Jan-24 11.62 -0.19 -1.6088060965283657 16-Jan-24 11.81 -0.13 -1.0887772194304857 15-Jan-24 11.94 -0.13 -1.0770505385252693 12-Jan-24 12.07 0.08 0.6672226855713094 11-Jan-24 11.99 0.02 0.1670843776106934 10-Jan-24 11.97 -0.07 -0.5813953488372093 09-Jan-24 12.04 0.03 0.2497918401332223 08-Jan-24 12.01 0.09 0.7550335570469798 05-Jan-24 11.92 0.15 1.274426508071368 04-Jan-24 11.77 -0.03 -0.2542372881355932 03-Jan-24 11.8 -0.19 -1.58465387823186 02-Jan-24 11.99 -0.23 -1.8821603927986907 29-Dec-23 12.22 0 0 28-Dec-23 12.22 0.08 0.6589785831960461 27-Dec-23 12.14 0.13 1.0824313072439633 22-Dec-23 12.01 0.1 0.8396305625524769 21-Dec-23 11.91 -0.03 -0.25125628140703515 20-Dec-23 11.94 -0.02 -0.16722408026755853 19-Dec-23 11.96 0.18 1.5280135823429541 18-Dec-23 11.78 -0.01 -0.08481764206955046 15-Dec-23 11.79 -0.16 -1.3389121338912133 14-Dec-23 11.95 0.65 5.752212389380531 13-Dec-23 11.3 -0.03 -0.264783759929391 12-Dec-23 11.33 -0.03 -0.2640845070422535 11-Dec-23 11.36 0.07 0.6200177147918512 08-Dec-23 11.29 0.09 0.8035714285714286 07-Dec-23 11.2 -0.11 -0.9725906277630415 06-Dec-23 11.31 0.12 1.0723860589812333 05-Dec-23 11.19 -0.06 -0.5333333333333333 04-Dec-23 11.25 0.21 1.9021739130434783 01-Dec-23 11.04 0.05 0.4549590536851683 30-Nov-23 10.99 -0.07 -0.6329113924050633 29-Nov-23 11.06 0.28 2.5974025974025974 28-Nov-23 10.78 0.01 0.09285051067780872 27-Nov-23 10.77 0 0 24-Nov-23 10.77 0 0 23-Nov-23 10.77 0 0 22-Nov-23 10.77 0.03 0.27932960893854747 21-Nov-23 10.74 -0.03 -0.2785515320334262 20-Nov-23 10.77 0.09 0.8426966292134831 17-Nov-23 10.68 0 0 16-Nov-23 10.68 -0.01 -0.09354536950420954 15-Nov-23 10.69 0.12 1.1352885525070955 14-Nov-23 10.57 0.37 3.627450980392157 13-Nov-23 10.2 0.08 0.7905138339920948 10-Nov-23 10.12 -0.07 -0.6869479882237488 09-Nov-23 10.19 0.06 0.5923000987166831 08-Nov-23 10.13 0.09 0.896414342629482 07-Nov-23 10.04 -0.16 -1.5686274509803921 06-Nov-23 10.2 -0.07 -0.6815968841285297 03-Nov-23 10.27 0.32 3.2160804020100504 02-Nov-23 9.95 0.37 3.862212943632568 31-Oct-23 9.58 0.07 0.7360672975814931 30-Oct-23 9.51 -0.04 -0.418848167539267 27-Oct-23 9.55 -0.02 -0.2089864158829676 26-Oct-23 9.57 -0.07 -0.7261410788381742 25-Oct-23 9.64 -0.34 -3.406813627254509 24-Oct-23 9.98 -0.04 -0.3992015968063872 23-Oct-23 10.02 -0.18 -1.7647058823529411 20-Oct-23 10.2 -0.08 -0.7782101167315175 19-Oct-23 10.28 -0.06 -0.5802707930367504 18-Oct-23 10.34 0.02 0.1937984496124031 17-Oct-23 10.32 0.03 0.2915451895043732 16-Oct-23 10.29 -0.04 -0.3872216844143272 13-Oct-23 10.33 -0.11 -1.053639846743295 12-Oct-23 10.44 -0.14 -1.3232514177693762 11-Oct-23 10.58 0.15 1.4381591562799616 10-Oct-23 10.43 0.22 2.1547502448579823 09-Oct-23 10.21 0.04 0.39331366764995085 06-Oct-23 10.17 -0.04 -0.3917727717923604 05-Oct-23 10.21 0.09 0.8893280632411067 04-Oct-23 10.12 -0.24 -2.3166023166023164 03-Oct-23 10.36 -0.19 -1.8009478672985781 02-Oct-23 10.55 -0.12 -1.1246485473289598 29-Sep-23 10.67 0.12 1.1374407582938388 28-Sep-23 10.55 -0.05 -0.4716981132075472 27-Sep-23 10.6 -0.11 -1.0270774976657329 26-Sep-23 10.71 -0.01 -0.09328358208955224 25-Sep-23 10.72 -0.05 -0.46425255338904364 22-Sep-23 10.77 0 0 21-Sep-23 10.77 -0.31 -2.7978339350180503 20-Sep-23 11.08 0.1 0.9107468123861566 19-Sep-23 10.98 -0.05 -0.45330915684496825 18-Sep-23 11.03 -0.18 -1.6057091882247994 15-Sep-23 11.21 0.05 0.44802867383512546 14-Sep-23 11.16 0.02 0.17953321364452424 13-Sep-23 11.14 0.03 0.27002700270027 12-Sep-23 11.11 0.07 0.6340579710144928 11-Sep-23 11.04 0.06 0.546448087431694 08-Sep-23 10.98 -0.04 -0.3629764065335753 07-Sep-23 11.02 -0.26 -2.3049645390070923 06-Sep-23 11.28 -0.04 -0.35335689045936397 05-Sep-23 11.32 -0.14 -1.2216404886561956 04-Sep-23 11.46 0.08 0.70298769771529 01-Sep-23 11.38 -0.06 -0.5244755244755245 31-Aug-23 11.44 0.05 0.43898156277436345 30-Aug-23 11.39 0.14 1.2444444444444445 29-Aug-23 11.25 0.01 0.08896797153024912 28-Aug-23 11.24 0.13 1.17011701170117 25-Aug-23 11.11 -0.14 -1.2444444444444445 24-Aug-23 11.25 0.09 0.8064516129032258 23-Aug-23 11.16 0.05 0.45004500450045004 22-Aug-23 11.11 -0.03 -0.26929982046678635 21-Aug-23 11.14 0.12 1.0889292196007259 18-Aug-23 11.02 -0.04 -0.3616636528028933 17-Aug-23 11.06 -0.18 -1.601423487544484 16-Aug-23 11.24 -0.13 -1.1433597185576077 14-Aug-23 11.37 -0.03 -0.2631578947368421 11-Aug-23 11.4 -0.2 -1.7241379310344827 10-Aug-23 11.6 0.1 0.8695652173913043 09-Aug-23 11.5 0.26 2.3131672597864767 08-Aug-23 11.24 -0.12 -1.056338028169014 07-Aug-23 11.36 0.07 0.6200177147918512 04-Aug-23 11.29 -0.05 -0.4409171075837742 03-Aug-23 11.34 -0.14 -1.2195121951219512 02-Aug-23 11.48 -0.16 -1.3745704467353952 01-Aug-23 11.64 -0.02 -0.17152658662092624 31-Jul-23 11.66 0.09 0.7778738115816768 28-Jul-23 11.57 -0.02 -0.1725625539257981 27-Jul-23 11.59 0.13 1.1343804537521816 26-Jul-23 11.46 0 0 25-Jul-23 11.46 0.09 0.7915567282321899 24-Jul-23 11.37 0.11 0.9769094138543517 21-Jul-23 11.26 -0.08 -0.7054673721340388 20-Jul-23 11.34 -0.05 -0.43898156277436345 19-Jul-23 11.39 0.13 1.1545293072824157 18-Jul-23 11.26 0.15 1.3501350135013501 17-Jul-23 11.11 0 0 14-Jul-23 11.11 -0.01 -0.08992805755395683 13-Jul-23 11.12 0.14 1.2750455373406193 12-Jul-23 10.98 0.22 2.0446096654275094 11-Jul-23 10.76 0.11 1.0328638497652582 10-Jul-23 10.65 0.07 0.6616257088846881 07-Jul-23 10.58 0.13 1.244019138755981 06-Jul-23 10.45 -0.21 -1.9699812382739212 05-Jul-23 10.66 -0.09 -0.8372093023255814 04-Jul-23 10.75 0.05 0.4672897196261682 03-Jul-23 10.7 0.07 0.658513640639699 30-Jun-23 10.63 0.13 1.2380952380952381 29-Jun-23 10.5 0.11 1.0587102983638113 28-Jun-23 10.39 0.05 0.4835589941972921 27-Jun-23 10.34 -0.08 -0.7677543186180422 26-Jun-23 10.42 0 0 22-Jun-23 10.42 -0.08 -0.7619047619047619 21-Jun-23 10.5 0.02 0.19083969465648856 20-Jun-23 10.48 -0.04 -0.38022813688212925 19-Jun-23 10.52 -0.02 -0.18975332068311196 16-Jun-23 10.54 0.08 0.7648183556405354 15-Jun-23 10.46 -0.15 -1.413760603204524 14-Jun-23 10.61 0.01 0.09433962264150944 13-Jun-23 10.6 0.07 0.6647673314339981 12-Jun-23 10.53 0.02 0.19029495718363462 09-Jun-23 10.51 0.05 0.4780114722753346 08-Jun-23 10.46 -0.15 -1.413760603204524 07-Jun-23 10.61 0.27 2.611218568665377 06-Jun-23 10.34 0.11 1.075268817204301 05-Jun-23 10.23 0.01 0.09784735812133072 02-Jun-23 10.22 0.3 3.024193548387097 01-Jun-23 9.92 0.04 0.4048582995951417 31-May-23 9.88 -0.11 -1.1011011011011012 30-May-23 9.99 0.04 0.4020100502512563 26-May-23 9.95 -0.09 -0.896414342629482 25-May-23 10.04 0.03 0.2997002997002997 24-May-23 10.01 -0.31 -3.003875968992248 23-May-23 10.32 0.12 1.1764705882352942 22-May-23 10.2 -0.07 -0.6815968841285297 19-May-23 10.27 0.33 3.319919517102616 17-May-23 9.94 -0.08 -0.7984031936127745 16-May-23 10.02 0.04 0.40080160320641284 15-May-23 9.98 -0.03 -0.2997002997002997 12-May-23 10.01 0.12 1.2133468149646107 11-May-23 9.89 -0.03 -0.3024193548387097 10-May-23 9.92 -0.09 -0.8991008991008991 08-May-23 10.01 0.14 1.4184397163120568 05-May-23 9.87 0.16 1.64778578784758 04-May-23 9.71 -0.09 -0.9183673469387755 03-May-23 9.8 -0.05 -0.5076142131979695 02-May-23 9.85 -0.21 -2.0874751491053676 28-Apr-23 10.06 0.1 1.0040160642570282 27-Apr-23 9.96 0.05 0.5045408678102926 26-Apr-23 9.91 -0.01 -0.10080645161290322 25-Apr-23 9.92 -0.16 -1.5873015873015872 24-Apr-23 10.08 0.04 0.398406374501992 21-Apr-23 10.04 0.12 1.2096774193548387 20-Apr-23 9.92 -0.06 -0.6012024048096193 19-Apr-23 9.98 -0.05 -0.4985044865403789 18-Apr-23 10.03 0.03 0.3 17-Apr-23 10 0.01 0.1001001001001001 14-Apr-23 9.99 0.18 1.834862385321101 13-Apr-23 9.81 0.08 0.8221993833504625 12-Apr-23 9.73 0.17 1.7782426778242677 11-Apr-23 9.56 0.17 1.810436634717785 06-Apr-23 9.39 -0.08 -0.8447729672650475 05-Apr-23 9.47 -0.11 -1.1482254697286012 04-Apr-23 9.58 -0.05 -0.5192107995846313 03-Apr-23 9.63 0.05 0.5219206680584552 31-Mar-23 9.58 -0.05 -0.5192107995846313 30-Mar-23 9.63 0.18 1.9047619047619047 29-Mar-23 9.45 0.12 1.2861736334405145 28-Mar-23 9.33 -0.03 -0.32051282051282054 27-Mar-23 9.36 0.25 2.74423710208562 24-Mar-23 9.11 -0.34 -3.5978835978835977 23-Mar-23 9.45 -0.11 -1.1506276150627615 22-Mar-23 9.56 0.04 0.42016806722689076 21-Mar-23 9.52 0.1 1.0615711252653928 20-Mar-23 9.42 0.18 1.948051948051948 17-Mar-23 9.24 -0.08 -0.8583690987124464 16-Mar-23 9.32 0.09 0.9750812567713976 15-Mar-23 9.23 -0.31 -3.249475890985325 14-Mar-23 9.54 0.16 1.7057569296375266 13-Mar-23 9.38 -0.5 -5.060728744939271 10-Mar-23 9.88 -0.89 -8.263695450324978 09-Mar-23 10.77 -0.1 -0.9199632014719411 08-Mar-23 10.87 -0.13 -1.1818181818181819 07-Mar-23 11 -0.11 -0.9900990099009901 06-Mar-23 11.11 0.1 0.9082652134423251 03-Mar-23 11.01 0.24 2.2284122562674096 02-Mar-23 10.77 -0.21 -1.9125683060109289 01-Mar-23 10.98 -0.04 -0.3629764065335753 28-Feb-23 11.02 -0.07 -0.6311992786293958 27-Feb-23 11.09 0.14 1.278538812785388 24-Feb-23 10.95 -0.23 -2.0572450805008944 23-Feb-23 11.18 0.1 0.9025270758122743 22-Feb-23 11.08 -0.16 -1.4234875444839858 21-Feb-23 11.24 -0.15 -1.3169446883230904 20-Feb-23 11.39 0.06 0.529567519858782 17-Feb-23 11.33 -0.23 -1.9896193771626298 16-Feb-23 11.56 0.05 0.43440486533449174 15-Feb-23 11.51 -0.03 -0.25996533795493937 14-Feb-23 11.54 0.06 0.5226480836236934 13-Feb-23 11.48 -0.1 -0.8635578583765112 10-Feb-23 11.58 -0.27 -2.278481012658228 09-Feb-23 11.85 0.03 0.25380710659898476 08-Feb-23 11.82 0.16 1.3722126929674099 07-Feb-23 11.66 -0.04 -0.3418803418803419 06-Feb-23 11.7 -0.22 -1.8456375838926173 03-Feb-23 11.92 -0.17 -1.4061207609594706 02-Feb-23 12.09 0.48 4.134366925064599 01-Feb-23 11.61 0.13 1.132404181184669 31-Jan-23 11.48 -0.02 -0.17391304347826086 30-Jan-23 11.5 0.01 0.08703220191470844 27-Jan-23 11.49 0.12 1.0554089709762533 26-Jan-23 11.37 0.34 3.0825022665457844 25-Jan-23 11.03 -0.18 -1.6057091882247994 24-Jan-23 11.21 0.02 0.17873100983020554 23-Jan-23 11.19 0.26 2.3787740164684354 20-Jan-23 10.93 0.22 2.0541549953314657 19-Jan-23 10.71 -0.53 -4.715302491103203 18-Jan-23 11.24 0.17 1.5356820234869015 17-Jan-23 11.07 0.01 0.09041591320072333 16-Jan-23 11.06 0.09 0.8204193254329991 13-Jan-23 10.97 0.16 1.4801110083256244 12-Jan-23 10.81 0.01 0.09259259259259259 11-Jan-23 10.8 0.15 1.408450704225352 10-Jan-23 10.65 -0.03 -0.2808988764044944 09-Jan-23 10.68 0.43 4.195121951219512 06-Jan-23 10.25 -0.02 -0.19474196689386564 05-Jan-23 10.27 -0.18 -1.722488038277512 04-Jan-23 10.45 0.1 0.966183574879227 03-Jan-23 10.35 0.02 0.1936108422071636 02-Jan-23 10.33 0.06 0.5842259006815969 30-Dec-22 10.27 0.08 0.7850834151128557 29-Dec-22 10.19 0.08 0.7912957467853611 28-Dec-22 10.11 0.06 0.5970149253731343 27-Dec-22 10.05 0.02 0.19940179461615154 23-Dec-22 10.03 0.02 0.1998001998001998 22-Dec-22 10.01 -0.08 -0.7928642220019821 21-Dec-22 10.09 0.04 0.39800995024875624 20-Dec-22 10.05 0.02 0.19940179461615154 19-Dec-22 10.03 -0.11 -1.0848126232741617 16-Dec-22 10.14 -0.11 -1.0731707317073171 15-Dec-22 10.25 -0.31 -2.9356060606060606 14-Dec-22 10.56 -0.36 -3.2967032967032965 13-Dec-22 10.92 0.46 4.397705544933078 12-Dec-22 10.46 -0.05 -0.47573739295908657 09-Dec-22 10.51 -0.04 -0.3791469194312796 08-Dec-22 10.55 0.13 1.2476007677543186 07-Dec-22 10.42 -0.19 -1.7907634307257305 06-Dec-22 10.61 -0.28 -2.571166207529844 05-Dec-22 10.89 -0.15 -1.358695652173913 02-Dec-22 11.04 -0.19 -1.6918967052537845 01-Dec-22 11.23 0.42 3.885291396854764 30-Nov-22 10.81 0.02 0.18535681186283595 29-Nov-22 10.79 -0.03 -0.27726432532347506 28-Nov-22 10.82 -0.03 -0.2764976958525346 25-Nov-22 10.85 -0.02 -0.18399264029438822 24-Nov-22 10.87 0.16 1.4939309056956116 23-Nov-22 10.71 0.1 0.942507068803016 22-Nov-22 10.61 -0.04 -0.3755868544600939 21-Nov-22 10.65 -0.08 -0.7455731593662628 18-Nov-22 10.73 0.12 1.1310084825636193 17-Nov-22 10.61 -0.4 -3.6330608537693005 16-Nov-22 11.01 -0.29 -2.566371681415929 15-Nov-22 11.3 0.05 0.4444444444444444 14-Nov-22 11.25 0.05 0.44642857142857145 11-Nov-22 11.2 0.19 1.7257039055404177 10-Nov-22 11.01 0.41 3.8679245283018866 09-Nov-22 10.6 -0.12 -1.1194029850746268 08-Nov-22 10.72 0.06 0.5628517823639775 07-Nov-22 10.66 0 0 04-Nov-22 10.66 0.06 0.5660377358490566 03-Nov-22 10.6 -0.43 -3.898458748866727 02-Nov-22 11.03 -0.05 -0.45126353790613716 31-Oct-22 11.08 0.06 0.5444646098003629 28-Oct-22 11.02 0.11 1.008249312557287 27-Oct-22 10.91 -0.03 -0.2742230347349177 26-Oct-22 10.94 0.15 1.3901760889712698 25-Oct-22 10.79 0.2 1.8885741265344664 24-Oct-22 10.59 0.17 1.6314779270633397 21-Oct-22 10.42 -0.19 -1.7907634307257305 20-Oct-22 10.61 0.04 0.3784295175023652 19-Oct-22 10.57 -0.31 -2.849264705882353 18-Oct-22 10.88 0.18 1.6822429906542056 17-Oct-22 10.7 -0.04 -0.37243947858473 14-Oct-22 10.74 0.45 4.373177842565598 13-Oct-22 10.29 -0.09 -0.8670520231213873 12-Oct-22 10.38 -0.05 -0.4793863854266539 11-Oct-22 10.43 -0.35 -3.2467532467532467 10-Oct-22 10.78 -0.04 -0.36968576709796674 07-Oct-22 10.82 -0.33 -2.9596412556053813 06-Oct-22 11.15 0.03 0.2697841726618705 05-Oct-22 11.12 -0.03 -0.26905829596412556 04-Oct-22 11.15 0.62 5.887939221272554 03-Oct-22 10.53 0.01 0.09505703422053231 30-Sep-22 10.52 0.11 1.0566762728146013 29-Sep-22 10.41 -0.07 -0.6679389312977099 28-Sep-22 10.48 -0.15 -1.4111006585136407 27-Sep-22 10.63 -0.07 -0.6542056074766355 26-Sep-22 10.7 0.07 0.658513640639699 23-Sep-22 10.63 -0.39 -3.5390199637023594 22-Sep-22 11.02 -0.35 -3.0782761653474053 21-Sep-22 11.37 0.06 0.5305039787798409 20-Sep-22 11.31 -0.1 -0.8764241893076249 19-Sep-22 11.41 0.1 0.8841732979664014 16-Sep-22 11.31 -0.59 -4.957983193277311 15-Sep-22 11.9 0.18 1.5358361774744027 14-Sep-22 11.72 -0.11 -0.9298393913778529 13-Sep-22 11.83 -0.34 -2.7937551355792936 12-Sep-22 12.17 0.35 2.961082910321489 09-Sep-22 11.82 0.36 3.141361256544503 08-Sep-22 11.46 0.2 1.7761989342806395 07-Sep-22 11.26 0.07 0.6255585344057194 06-Sep-22 11.19 -0.12 -1.0610079575596818 05-Sep-22 11.31 -0.1 -0.8764241893076249 02-Sep-22 11.41 0.13 1.1524822695035462 01-Sep-22 11.28 -0.45 -3.836317135549872 31-Aug-22 11.73 0.04 0.3421727972626176 30-Aug-22 11.69 -0.02 -0.1707941929974381 29-Aug-22 11.71 -0.45 -3.700657894736842 26-Aug-22 12.16 0.06 0.49586776859504134 25-Aug-22 12.1 0.21 1.7661900756938604 24-Aug-22 11.89 0.06 0.5071851225697379 23-Aug-22 11.83 0.09 0.7666098807495741 22-Aug-22 11.74 -0.3 -2.4916943521594686 19-Aug-22 12.04 -0.25 -2.034174125305126 18-Aug-22 12.29 -0.18 -1.4434643143544508 17-Aug-22 12.47 -0.12 -0.9531374106433678 16-Aug-22 12.59 0.04 0.3187250996015936 12-Aug-22 12.55 0.06 0.4803843074459568 11-Aug-22 12.49 0.23 1.8760195758564437 10-Aug-22 12.26 0.23 1.9118869492934332 09-Aug-22 12.03 -0.3 -2.4330900243309004 08-Aug-22 12.33 0.28 2.323651452282158 05-Aug-22 12.05 -0.02 -0.16570008285004142 04-Aug-22 12.07 0.13 1.0887772194304857 03-Aug-22 11.94 0.35 3.019844693701467 02-Aug-22 11.59 -0.01 -0.08620689655172414 01-Aug-22 11.6 -0.01 -0.08613264427217916 29-Jul-22 11.61 0.34 3.0168589174800355 28-Jul-22 11.27 0.07 0.625 27-Jul-22 11.2 0.15 1.3574660633484164 26-Jul-22 11.05 -0.15 -1.3392857142857142 25-Jul-22 11.2 -0.07 -0.6211180124223602 22-Jul-22 11.27 -0.1 -0.8795074758135444 21-Jul-22 11.37 0.17 1.5178571428571428 20-Jul-22 11.2 0.23 2.096627164995442 19-Jul-22 10.97 -0.02 -0.18198362147406733 18-Jul-22 10.99 0.51 4.866412213740458 15-Jul-22 10.48 0.21 2.044790652385589 14-Jul-22 10.27 -0.18 -1.722488038277512 13-Jul-22 10.45 -0.19 -1.7857142857142858 12-Jul-22 10.64 -0.02 -0.18761726078799248 11-Jul-22 10.66 -0.07 -0.65237651444548 08-Jul-22 10.73 -0.14 -1.2879484820607177 07-Jul-22 10.87 0.11 1.0223048327137547 06-Jul-22 10.76 0.41 3.9613526570048307 05-Jul-22 10.35 -0.31 -2.9080675422138835 04-Jul-22 10.66 0 0 01-Jul-22 10.66 0.34 3.294573643410853 30-Jun-22 10.32 -0.46 -4.267161410018553 29-Jun-22 10.78 -0.51 -4.517271922054916 28-Jun-22 11.29 0.13 1.1648745519713262 27-Jun-22 11.16 0.02 0.17953321364452424 24-Jun-22 11.14 0.43 4.014939309056956 22-Jun-22 10.71 -0.19 -1.7431192660550459 21-Jun-22 10.9 0.31 2.927289896128423 20-Jun-22 10.59 0.03 0.2840909090909091 17-Jun-22 10.56 0.12 1.1494252873563218 16-Jun-22 10.44 -0.41 -3.7788018433179724 15-Jun-22 10.85 0.09 0.8364312267657993 14-Jun-22 10.76 -0.09 -0.8294930875576036 13-Jun-22 10.85 -0.79 -6.786941580756014 10-Jun-22 11.64 -0.69 -5.59610705596107 09-Jun-22 12.33 -0.39 -3.0660377358490565 08-Jun-22 12.72 0.23 1.8414731785428342 07-Jun-22 12.49 -0.14 -1.1084718923198733 03-Jun-22 12.63 0.17 1.3643659711075442 02-Jun-22 12.46 -0.11 -0.8750994431185362 01-Jun-22 12.57 0.03 0.23923444976076555 31-May-22 12.54 -0.15 -1.1820330969267139 30-May-22 12.69 0.14 1.1155378486055776 27-May-22 12.55 0.77 6.536502546689304 25-May-22 11.78 0.04 0.34071550255536626 24-May-22 11.74 -0.16 -1.3445378151260505 23-May-22 11.9 -0.02 -0.16778523489932887 20-May-22 11.92 0.3 2.5817555938037864 19-May-22 11.62 -0.21 -1.7751479289940828 18-May-22 11.83 -0.01 -0.08445945945945946 17-May-22 11.84 0.25 2.1570319240724762 16-May-22 11.59 -0.11 -0.9401709401709402 13-May-22 11.7 0.71 6.46041856232939 12-May-22 10.99 -0.63 -5.421686746987952 11-May-22 11.62 -0.12 -1.0221465076660987 10-May-22 11.74 -0.41 -3.374485596707819 06-May-22 12.15 -0.86 -6.610299769408147 05-May-22 13.01 0.02 0.15396458814472672 04-May-22 12.99 -0.05 -0.3834355828220859 03-May-22 13.04 0.15 1.1636927851047323 02-May-22 12.89 -0.54 -4.0208488458674605 29-Apr-22 13.43 0.36 2.754399387911247 28-Apr-22 13.07 -0.01 -0.0764525993883792 27-Apr-22 13.08 -0.02 -0.15267175572519084 26-Apr-22 13.1 0.04 0.30627871362940273 25-Apr-22 13.06 -0.51 -3.7582903463522475 22-Apr-22 13.57 -0.49 -3.485064011379801 21-Apr-22 14.06 0.05 0.35688793718772305 20-Apr-22 14.01 0.13 0.9365994236311239 19-Apr-22 13.88 -0.01 -0.07199424046076314 14-Apr-22 13.89 0.19 1.3868613138686132 13-Apr-22 13.7 -0.21 -1.509705248023005 12-Apr-22 13.91 0.08 0.5784526391901663 11-Apr-22 13.83 0.14 1.0226442658875092 08-Apr-22 13.69 -0.26 -1.863799283154122 07-Apr-22 13.95 -0.16 -1.1339475549255846 06-Apr-22 14.11 -0.66 -4.468517264725795 05-Apr-22 14.77 0.07 0.47619047619047616 04-Apr-22 14.7 0.04 0.2728512960436562 01-Apr-22 14.66 0.02 0.1366120218579235 31-Mar-22 14.64 -0.26 -1.74496644295302 30-Mar-22 14.9 0.01 0.0671591672263264 29-Mar-22 14.89 0.44 3.0449826989619377 28-Mar-22 14.45 -0.09 -0.6189821182943603 25-Mar-22 14.54 0.14 0.9722222222222222 24-Mar-22 14.4 -0.08 -0.5524861878453039 23-Mar-22 14.48 -0.23 -1.5635622025832767 22-Mar-22 14.71 0.36 2.508710801393728 21-Mar-22 14.35 0.13 0.9142053445850914 18-Mar-22 14.22 0.35 2.523431867339582 17-Mar-22 13.87 0.04 0.28922631959508316 16-Mar-22 13.83 0.75 5.73394495412844 15-Mar-22 13.08 -0.1 -0.7587253414264037 14-Mar-22 13.18 0.03 0.22813688212927757 11-Mar-22 13.15 -0.02 -0.15186028853454822 10-Mar-22 13.17 0.07 0.5343511450381679 09-Mar-22 13.1 0.81 6.590724165988608 08-Mar-22 12.29 -0.48 -3.758809710258418 07-Mar-22 12.77 -0.46 -3.4769463340891913 04-Mar-22 13.23 -0.7 -5.025125628140704 03-Mar-22 13.93 0.03 0.2158273381294964 02-Mar-22 13.9 -0.34 -2.3876404494382024 01-Mar-22 14.24 -0.35 -2.3989033584647017 28-Feb-22 14.59 0.03 0.20604395604395603 25-Feb-22 14.56 0.67 4.82361411087113 24-Feb-22 13.89 -1.19 -7.891246684350133 23-Feb-22 15.08 -0.15 -0.9848982271831911 22-Feb-22 15.23 0.01 0.0657030223390276 21-Feb-22 15.22 -0.35 -2.24791265253693 18-Feb-22 15.57 -0.25 -1.5802781289506953 17-Feb-22 15.82 -0.27 -1.678060907395898 16-Feb-22 16.09 0.03 0.18679950186799502 15-Feb-22 16.06 0.09 0.5635566687539136 14-Feb-22 15.97 -0.27 -1.6625615763546797 11-Feb-22 16.24 -0.19 -1.1564211807668898 10-Feb-22 16.43 0.12 0.7357449417535254 09-Feb-22 16.31 0.56 3.5555555555555554 08-Feb-22 15.75 -0.15 -0.9433962264150944 07-Feb-22 15.9 0.36 2.3166023166023164 04-Feb-22 15.54 -0.2 -1.2706480304955527 03-Feb-22 15.74 -0.41 -2.538699690402477 02-Feb-22 16.15 -0.08 -0.4929143561306223 01-Feb-22 16.23 0.58 3.7060702875399363 31-Jan-22 15.65 0.59 3.9176626826029217 28-Jan-22 15.06 -0.37 -2.3979261179520415 27-Jan-22 15.43 -0.26 -1.65710643722116 26-Jan-22 15.69 0.67 4.4607190412782955 25-Jan-22 15.02 0.1 0.6702412868632708 24-Jan-22 14.92 -0.85 -5.38998097653773 21-Jan-22 15.77 -0.51 -3.1326781326781328 20-Jan-22 16.28 0.05 0.3080714725816389 19-Jan-22 16.23 -0.07 -0.4294478527607362 18-Jan-22 16.3 -0.48 -2.860548271752086 17-Jan-22 16.78 -0.08 -0.4744958481613286 14-Jan-22 16.86 -0.54 -3.103448275862069 13-Jan-22 17.4 -0.01 -0.05743825387708214 12-Jan-22 17.41 0.59 3.507728894173603 11-Jan-22 16.82 0.21 1.2642986152919928 10-Jan-22 16.61 -0.58 -3.3740546829552067 07-Jan-22 17.19 0.4 2.3823704586063132 06-Jan-22 16.79 -0.52 -3.0040439052570767 05-Jan-22 17.31 -0.29 -1.6477272727272727 04-Jan-22 17.6 0.37 2.1474172954149737 03-Jan-22 17.23 0.06 0.34944670937682004 31-Dec-21 17.17 0.04 0.23350846468184472 30-Dec-21 17.13 0.15 0.8833922261484098 29-Dec-21 16.98 -0.2 -1.1641443538998837 28-Dec-21 17.18 0.16 0.9400705052878966 27-Dec-21 17.02 0.08 0.4722550177095632 23-Dec-21 16.94 0.09 0.5341246290801187 22-Dec-21 16.85 0.33 1.9975786924939467 21-Dec-21 16.52 0.33 2.038295243977764 20-Dec-21 16.19 -0.15 -0.9179926560587516 17-Dec-21 16.34 -0.57 -3.3707865168539324 16-Dec-21 16.91 0.42 2.546998180715585 15-Dec-21 16.49 -0.41 -2.42603550295858 14-Dec-21 16.9 -0.06 -0.35377358490566035 13-Dec-21 16.96 -0.11 -0.6444053895723492 10-Dec-21 17.07 -0.22 -1.2724117987275883 09-Dec-21 17.29 -0.04 -0.2308136180034622 08-Dec-21 17.33 -0.18 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03-Nov-21 19.05 -0.04 -0.20953378732320588 02-Nov-21 19.09 0.04 0.2099737532808399 29-Oct-21 19.05 -0.19 -0.9875259875259875 28-Oct-21 19.24 -0.41 -2.0865139949109417 27-Oct-21 19.65 -0.42 -2.092675635276532 26-Oct-21 20.07 0 0 25-Oct-21 20.07 0.08 0.400200100050025 22-Oct-21 19.99 -0.07 -0.3489531405782652 21-Oct-21 20.06 0 0 20-Oct-21 20.06 0.1 0.501002004008016 19-Oct-21 19.96 0 0 18-Oct-21 19.96 -0.01 -0.0500751126690035 15-Oct-21 19.97 0.36 1.8357980622131564 14-Oct-21 19.61 0.39 2.0291363163371487 13-Oct-21 19.22 0.06 0.31315240083507306 12-Oct-21 19.16 -0.43 -2.1949974476773866 11-Oct-21 19.59 -0.23 -1.160443995963673 08-Oct-21 19.82 -0.11 -0.5519317611640743 07-Oct-21 19.93 0.52 2.6790314270994333 06-Oct-21 19.41 -0.15 -0.7668711656441718 05-Oct-21 19.56 -0.28 -1.4112903225806452 04-Oct-21 19.84 0.19 0.9669211195928753 01-Oct-21 19.65 -0.12 -0.6069802731411229 30-Sep-21 19.77 0 0 29-Sep-21 19.77 -0.21 -1.0510510510510511 28-Sep-21 19.98 -0.26 -1.284584980237154 27-Sep-21 20.24 0.03 0.14844136566056407 24-Sep-21 20.21 0.12 0.5973120955699353 23-Sep-21 20.09 0.38 1.9279553526128868 22-Sep-21 19.71 0.09 0.45871559633027525 21-Sep-21 19.62 0 0 20-Sep-21 19.62 -0.5 -2.485089463220676 17-Sep-21 20.12 0.03 0.1493280238924838 16-Sep-21 20.09 0.18 0.9040683073832245 15-Sep-21 19.91 -0.06 -0.30045067601402103 14-Sep-21 19.97 -0.04 -0.19990004997501248 13-Sep-21 20.01 -0.13 -0.6454816285998014 10-Sep-21 20.14 -0.11 -0.5432098765432098 09-Sep-21 20.25 0.09 0.44642857142857145 08-Sep-21 20.16 -0.24 -1.1764705882352942 07-Sep-21 20.4 0.05 0.2457002457002457 06-Sep-21 20.35 -0.03 -0.14720314033366044 03-Sep-21 20.38 -0.08 -0.39100684261974583 02-Sep-21 20.46 -0.03 -0.14641288433382138 01-Sep-21 20.49 0.13 0.6385068762278978 31-Aug-21 20.36 -0.12 -0.5859375 30-Aug-21 20.48 0.09 0.4413928396272683 27-Aug-21 20.39 0.01 0.04906771344455348 26-Aug-21 20.38 -0.03 -0.14698677119059284 25-Aug-21 20.41 0.06 0.29484029484029484 24-Aug-21 20.35 0.21 1.0427010923535254 23-Aug-21 20.14 0.46 2.33739837398374 20-Aug-21 19.68 -0.1 -0.5055611729019212 19-Aug-21 19.78 -0.13 -0.6529382219989954 18-Aug-21 19.91 -0.04 -0.20050125313283207 17-Aug-21 19.95 -0.2 -0.9925558312655087 16-Aug-21 20.15 -0.29 -1.4187866927592956 13-Aug-21 20.44 0.08 0.3929273084479371 12-Aug-21 20.36 -0.15 -0.7313505607020966 11-Aug-21 20.51 0.09 0.4407443682664055 10-Aug-21 20.42 0.12 0.5911330049261084 09-Aug-21 20.3 0.05 0.24691358024691357 06-Aug-21 20.25 0.2 0.9975062344139651 05-Aug-21 20.05 0.19 0.9566968781470292 04-Aug-21 19.86 0.1 0.5060728744939271 03-Aug-21 19.76 -0.6 -2.9469548133595285 02-Aug-21 20.36 -0.03 -0.14713094654242276 30-Jul-21 20.39 -0.09 -0.439453125 29-Jul-21 20.48 0.16 0.7874015748031497 28-Jul-21 20.32 0.01 0.049236829148202856 27-Jul-21 20.31 -0.14 -0.684596577017115 26-Jul-21 20.45 0.04 0.19598236158745713 23-Jul-21 20.41 0.16 0.7901234567901234 22-Jul-21 20.25 0.07 0.3468780971258672 21-Jul-21 20.18 0.5 2.540650406504065 20-Jul-21 19.68 0.18 0.9230769230769231 19-Jul-21 19.5 -0.8 -3.9408866995073892 16-Jul-21 20.3 0.02 0.09861932938856016 15-Jul-21 20.28 -0.17 -0.8312958435207825 14-Jul-21 20.45 0.01 0.04892367906066536 13-Jul-21 20.44 0.03 0.14698677119059284 12-Jul-21 20.41 0.22 1.0896483407627537 09-Jul-21 20.19 0.29 1.4572864321608041 08-Jul-21 19.9 -0.53 -2.594224180127264 07-Jul-21 20.43 0 0 06-Jul-21 20.43 -0.09 -0.43859649122807015 05-Jul-21 20.52 0.09 0.44052863436123346 02-Jul-21 20.43 0.09 0.4424778761061947 01-Jul-21 20.34 0.15 0.7429420505200595 30-Jun-21 20.19 -0.07 -0.3455083909180652 29-Jun-21 20.26 -0.09 -0.44226044226044225 28-Jun-21 20.35 -0.17 -0.8284600389863548 25-Jun-21 20.52 0.13 0.6375674350171653 24-Jun-21 20.39 0.39 1.95 22-Jun-21 20 0.01 0.05002501250625312 21-Jun-21 19.99 0.04 0.20050125313283207 18-Jun-21 19.95 -0.15 -0.746268656716418 17-Jun-21 20.1 -0.02 -0.09940357852882704 16-Jun-21 20.12 -0.03 -0.1488833746898263 15-Jun-21 20.15 -0.08 -0.3954522985664854 14-Jun-21 20.23 -0.02 -0.09876543209876543 11-Jun-21 20.25 0.11 0.5461767626613704 10-Jun-21 20.14 -0.03 -0.1487357461576599 09-Jun-21 20.17 0.04 0.19870839542970692 08-Jun-21 20.13 -0.04 -0.1983143282102132 07-Jun-21 20.17 0.08 0.3982080637132902 04-Jun-21 20.09 0.12 0.6009013520280421 03-Jun-21 19.97 -0.1 -0.4982561036372696 02-Jun-21 20.07 0.03 0.1497005988023952 01-Jun-21 20.04 0.16 0.8048289738430584 31-May-21 19.88 -0.06 -0.30090270812437314 28-May-21 19.94 0.11 0.5547150781643974 27-May-21 19.83 0.14 0.7110208227526663 26-May-21 19.69 -0.06 -0.3037974683544304 25-May-21 19.75 0.15 0.7653061224489796 21-May-21 19.6 0.28 1.4492753623188406 20-May-21 19.32 0.37 1.9525065963060686 19-May-21 18.95 -0.45 -2.3195876288659796 18-May-21 19.4 0.23 1.1997913406364111 17-May-21 19.17 -0.05 -0.2601456815816857 14-May-21 19.22 0.04 0.20855057351407716 12-May-21 19.18 -0.17 -0.8785529715762274 11-May-21 19.35 -0.49 -2.469758064516129 10-May-21 19.84 0.13 0.6595636732623034 07-May-21 19.71 0.17 0.8700102354145343 06-May-21 19.54 -0.21 -1.0632911392405062 05-May-21 19.75 0.11 0.560081466395112 04-May-21 19.64 -0.48 -2.3856858846918487 03-May-21 20.12 0.04 0.199203187250996 30-Apr-21 20.08 -0.17 -0.8395061728395061 29-Apr-21 20.25 0.18 0.8968609865470852 28-Apr-21 20.07 0.13 0.6519558676028084 27-Apr-21 19.94 -0.02 -0.10020040080160321 26-Apr-21 19.96 0.32 1.629327902240326 23-Apr-21 19.64 0.14 0.717948717948718 22-Apr-21 19.5 0.19 0.983946141895391 21-Apr-21 19.31 -0.18 -0.9235505387378142 20-Apr-21 19.49 -0.22 -1.1161846778285134 19-Apr-21 19.71 0.01 0.050761421319796954 16-Apr-21 19.7 0.04 0.2034587995930824 15-Apr-21 19.66 -0.03 -0.15236160487557135 14-Apr-21 19.69 0.19 0.9743589743589743 13-Apr-21 19.5 -0.06 -0.3067484662576687 12-Apr-21 19.56 0.02 0.1023541453428864 09-Apr-21 19.54 0.15 0.7735946364105208 08-Apr-21 19.39 -0.04 -0.2058672156459084 07-Apr-21 19.43 0.16 0.8303061754021795 06-Apr-21 19.27 0.33 1.7423442449841604 01-Apr-21 18.94 0.21 1.1211959423384943 31-Mar-21 18.73 0.14 0.7530930607853685 30-Mar-21 18.59 -0.11 -0.5882352941176471 29-Mar-21 18.7 -0.12 -0.6376195536663124 26-Mar-21 18.82 0.53 2.8977583378895573 25-Mar-21 18.29 -0.65 -3.4318901795142556 24-Mar-21 18.94 0.11 0.5841741901221456 23-Mar-21 18.83 -0.2 -1.0509721492380453 22-Mar-21 19.03 -0.09 -0.4707112970711297 19-Mar-21 19.12 -0.37 -1.8984094407388403 18-Mar-21 19.49 0.01 0.0513347022587269 17-Mar-21 19.48 -0.31 -1.5664477008590196 16-Mar-21 19.79 0.11 0.5589430894308943 15-Mar-21 19.68 0.19 0.9748589020010262 12-Mar-21 19.49 0.23 1.1941848390446521 11-Mar-21 19.26 0.4 2.1208907741251326 10-Mar-21 18.86 0.2 1.0718113612004287 09-Mar-21 18.66 0.21 1.1382113821138211 08-Mar-21 18.45 0.35 1.9337016574585635 05-Mar-21 18.1 -0.39 -2.1092482422931313 04-Mar-21 18.49 -0.21 -1.1229946524064172 03-Mar-21 18.7 -0.13 -0.6903876792352629 02-Mar-21 18.83 0.1 0.5339028296849974 01-Mar-21 18.73 0.34 1.848830886351278 26-Feb-21 18.39 -0.62 -3.261441346659653 25-Feb-21 19.01 0.26 1.3866666666666667 24-Feb-21 18.75 0.32 1.7362995116657622 23-Feb-21 18.43 -0.33 -1.7590618336886994 22-Feb-21 18.76 0 0 19-Feb-21 18.76 0.13 0.6977992485238862 18-Feb-21 18.63 -0.2 -1.0621348911311737 17-Feb-21 18.83 0.01 0.053134962805526036 16-Feb-21 18.82 0.12 0.6417112299465241 15-Feb-21 18.7 0.13 0.7000538502961766 12-Feb-21 18.57 -0.09 -0.48231511254019294 11-Feb-21 18.66 0.1 0.5387931034482759 10-Feb-21 18.56 0.12 0.6507592190889371 09-Feb-21 18.44 0.1 0.5452562704471101 08-Feb-21 18.34 0.26 1.4380530973451326 05-Feb-21 18.08 0.19 1.0620458356623812 04-Feb-21 17.89 0.37 2.1118721461187215 03-Feb-21 17.52 0.19 1.0963646855164455 02-Feb-21 17.33 0.5 2.9708853238265003 01-Feb-21 16.83 -0.07 -0.41420118343195267 29-Jan-21 16.9 0.08 0.4756242568370987 28-Jan-21 16.82 0.05 0.2981514609421586 27-Jan-21 16.77 -0.67 -3.841743119266055 26-Jan-21 17.44 -0.12 -0.683371298405467 25-Jan-21 17.56 -0.03 -0.17055144968732233 22-Jan-21 17.59 -0.03 -0.170261066969353 21-Jan-21 17.62 -0.05 -0.2829654782116582 20-Jan-21 17.67 0.08 0.4548038658328596 19-Jan-21 17.59 0.21 1.2082853855005753 18-Jan-21 17.38 -0.03 -0.1723147616312464 15-Jan-21 17.41 -0.2 -1.135718341851221 14-Jan-21 17.61 0.21 1.206896551724138 13-Jan-21 17.4 0 0 12-Jan-21 17.4 0 0 11-Jan-21 17.4 -0.18 -1.023890784982935 08-Jan-21 17.58 0.23 1.3256484149855907 07-Jan-21 17.35 0.33 1.9388954171562867 06-Jan-21 17.02 0.12 0.7100591715976331 05-Jan-21 16.9 -0.13 -0.7633587786259542 04-Jan-21 17.03 0.04 0.23543260741612712 31-Dec-20 16.99 0.07 0.41371158392434987 30-Dec-20 16.92 0.09 0.5347593582887701 29-Dec-20 16.83 0 0 28-Dec-20 16.83 0.24 1.4466546112115732 23-Dec-20 16.59 0.07 0.423728813559322 22-Dec-20 16.52 0.13 0.7931665649786455 21-Dec-20 16.39 -0.05 -0.30413625304136255 18-Dec-20 16.44 0.01 0.06086427267194157 17-Dec-20 16.43 0.24 1.4823965410747375 16-Dec-20 16.19 0.25 1.5683814303638646 15-Dec-20 15.94 -0.17 -1.0552451893234016 14-Dec-20 16.11 0.17 1.066499372647428 11-Dec-20 15.94 0.01 0.06277463904582549 10-Dec-20 15.93 -0.22 -1.3622291021671826 09-Dec-20 16.15 0.07 0.43532338308457713 08-Dec-20 16.08 -0.04 -0.24813895781637718 07-Dec-20 16.12 0.18 1.1292346298619824 04-Dec-20 15.94 0.16 1.0139416983523448 03-Dec-20 15.78 0.21 1.348747591522158 02-Dec-20 15.57 -0.07 -0.4475703324808184 01-Dec-20 15.64 0.17 1.098901098901099 30-Nov-20 15.47 -0.07 -0.45045045045045046 27-Nov-20 15.54 -0.05 -0.3207184092366902 26-Nov-20 15.59 0.13 0.8408796895213454 25-Nov-20 15.46 -0.04 -0.25806451612903225 24-Nov-20 15.5 0.27 1.772816808929744 23-Nov-20 15.23 0.17 1.1288180610889775 20-Nov-20 15.06 -0.03 -0.1988071570576541 19-Nov-20 15.09 -0.14 -0.9192383453709784 18-Nov-20 15.23 0.23 1.5333333333333334 17-Nov-20 15 -0.13 -0.8592200925313945 16-Nov-20 15.13 0.36 2.4373730534867977 13-Nov-20 14.77 0.13 0.8879781420765027 12-Nov-20 14.64 -0.18 -1.214574898785425 11-Nov-20 14.82 -0.18 -1.2 10-Nov-20 15 -0.07 -0.46449900464499005 09-Nov-20 15.07 0.77 5.384615384615385 06-Nov-20 14.3 0.07 0.49191848208011246 05-Nov-20 14.23 0.47 3.4156976744186047 04-Nov-20 13.76 0.16 1.1764705882352942 03-Nov-20 13.6 0.28 2.1021021021021022 02-Nov-20 13.32 0.3 2.304147465437788 30-Oct-20 13.02 -0.34 -2.5449101796407185 29-Oct-20 13.36 -0.05 -0.37285607755406414 28-Oct-20 13.41 -0.46 -3.316510454217736 27-Oct-20 13.87 -0.06 -0.43072505384063176 26-Oct-20 13.93 -0.32 -2.245614035087719 23-Oct-20 14.25 0.01 0.0702247191011236 22-Oct-20 14.24 -0.04 -0.2801120448179272 21-Oct-20 14.28 -0.04 -0.27932960893854747 20-Oct-20 14.32 -0.08 -0.5555555555555556 19-Oct-20 14.4 0.11 0.7697690692792163 16-Oct-20 14.29 0.15 1.0608203677510608 15-Oct-20 14.14 -0.35 -2.4154589371980677 14-Oct-20 14.49 0.01 0.06906077348066299 13-Oct-20 14.48 -0.03 -0.2067539627842867 12-Oct-20 14.51 0.19 1.3268156424581006 09-Oct-20 14.32 0.15 1.058574453069866 08-Oct-20 14.17 0.11 0.7823613086770982 07-Oct-20 14.06 -0.06 -0.42492917847025496 06-Oct-20 14.12 0.17 1.2186379928315412 05-Oct-20 13.95 0.31 2.272727272727273 02-Oct-20 13.64 -0.09 -0.6554989075018208 01-Oct-20 13.73 0.06 0.4389173372348208 30-Sep-20 13.67 0.03 0.21994134897360704 29-Sep-20 13.64 0.06 0.4418262150220913 28-Sep-20 13.58 0.38 2.878787878787879 25-Sep-20 13.2 0.01 0.0758150113722517 24-Sep-20 13.19 -0.37 -2.728613569321534 23-Sep-20 13.56 0.14 1.0432190760059612 22-Sep-20 13.42 0.01 0.07457121551081283 21-Sep-20 13.41 -0.4 -2.896451846488052 18-Sep-20 13.81 0.17 1.2463343108504399 17-Sep-20 13.64 -0.17 -1.2309920347574221 16-Sep-20 13.81 0.06 0.43636363636363634 15-Sep-20 13.75 0.14 1.0286554004408524 14-Sep-20 13.61 0.17 1.2648809523809523 11-Sep-20 13.44 -0.35 -2.5380710659898478 10-Sep-20 13.79 0.3 2.223869532987398 09-Sep-20 13.49 0.02 0.14847809948032664 08-Sep-20 13.47 -0.28 -2.036363636363636 07-Sep-20 13.75 0 0 04-Sep-20 13.75 -0.41 -2.8954802259887007 03-Sep-20 14.16 0 0 02-Sep-20 14.16 0.06 0.425531914893617 01-Sep-20 14.1 0.08 0.5706134094151213 31-Aug-20 14.02 -0.06 -0.42613636363636365 28-Aug-20 14.08 0.03 0.21352313167259787 27-Aug-20 14.05 0.1 0.7168458781362007 26-Aug-20 13.95 0 0 25-Aug-20 13.95 0.13 0.9406657018813314 24-Aug-20 13.82 0.13 0.9495982468955442 21-Aug-20 13.69 0 0 20-Aug-20 13.69 -0.09 -0.6531204644412192 19-Aug-20 13.78 0.02 0.14534883720930233 18-Aug-20 13.76 -0.02 -0.14513788098693758 17-Aug-20 13.78 0.08 0.583941605839416 14-Aug-20 13.7 -0.07 -0.5083514887436456 13-Aug-20 13.77 0.12 0.8791208791208791 12-Aug-20 13.65 -0.1 -0.7272727272727273 11-Aug-20 13.75 -0.12 -0.8651766402307137 10-Aug-20 13.87 0.11 0.7994186046511628 07-Aug-20 13.76 -0.05 -0.3620564808110065 06-Aug-20 13.81 0.14 1.024140453547915 05-Aug-20 13.67 0.27 2.014925373134328 04-Aug-20 13.4 0.19 1.4383043149129446 03-Aug-20 13.21 0.05 0.3799392097264438 31-Jul-20 13.16 0.13 0.9976976208749041 30-Jul-20 13.03 -0.09 -0.6859756097560976 29-Jul-20 13.12 0.03 0.22918258212375858 28-Jul-20 13.09 -0.01 -0.07633587786259542 27-Jul-20 13.1 0.05 0.3831417624521073 24-Jul-20 13.05 -0.4 -2.973977695167286 23-Jul-20 13.45 0.12 0.900225056264066 22-Jul-20 13.33 0 0 21-Jul-20 13.33 0.28 2.1455938697318007 20-Jul-20 13.05 0.11 0.8500772797527048 17-Jul-20 12.94 -0.02 -0.15432098765432098 16-Jul-20 12.96 -0.11 -0.8416220351951033 15-Jul-20 13.07 0.34 2.670856245090338 14-Jul-20 12.73 -0.44 -3.340926347760061 13-Jul-20 13.17 0.2 1.5420200462606013 10-Jul-20 12.97 0.02 0.15444015444015444 09-Jul-20 12.95 0.07 0.5434782608695652 08-Jul-20 12.88 0.04 0.3115264797507788 07-Jul-20 12.84 -0.08 -0.6191950464396285 06-Jul-20 12.92 0.51 4.109589041095891 03-Jul-20 12.41 0.01 0.08064516129032258 02-Jul-20 12.4 0.25 2.05761316872428 01-Jul-20 12.15 0.16 1.3344453711426187 30-Jun-20 11.99 0.07 0.587248322147651 29-Jun-20 11.92 -0.18 -1.487603305785124 26-Jun-20 12.1 0.08 0.6655574043261231 25-Jun-20 12.02 -0.18 -1.4754098360655739 24-Jun-20 12.2 -0.09 -0.7323026851098454 22-Jun-20 12.29 -0.2 -1.601281024819856 19-Jun-20 12.49 0.23 1.8760195758564437 18-Jun-20 12.26 -0.2 -1.6051364365971108 17-Jun-20 12.46 -0.08 -0.6379585326953748 16-Jun-20 12.54 0.71 6.001690617075233 15-Jun-20 11.83 -0.25 -2.0695364238410594 12-Jun-20 12.08 -0.01 -0.0827129859387924 11-Jun-20 12.09 -0.42 -3.357314148681055 10-Jun-20 12.51 -0.03 -0.23923444976076555 09-Jun-20 12.54 -0.04 -0.3179650238473768 08-Jun-20 12.58 0.13 1.0441767068273093 05-Jun-20 12.45 0.25 2.0491803278688523 04-Jun-20 12.2 0.04 0.32894736842105265 03-Jun-20 12.16 0.17 1.4178482068390326 02-Jun-20 11.99 0.44 3.8095238095238093 29-May-20 11.55 0.01 0.08665511265164645 28-May-20 11.54 0.19 1.6740088105726871 27-May-20 11.35 -0.15 -1.3043478260869565 26-May-20 11.5 0.32 2.862254025044723 25-May-20 11.18 0.08 0.7207207207207207 22-May-20 11.1 0.02 0.18050541516245489 20-May-20 11.08 0.21 1.9319227230910763 19-May-20 10.87 0.04 0.36934441366574333 18-May-20 10.83 0.46 4.435872709739634 15-May-20 10.37 0.39 3.907815631262525 14-May-20 9.98 -0.42 -4.038461538461538 13-May-20 10.4 -0.12 -1.1406844106463878 12-May-20 10.52 -0.02 -0.18975332068311196 11-May-20 10.54 -0.04 -0.3780718336483932 08-May-20 10.58 0.19 1.8286814244465832 07-May-20 10.39 0.29 2.871287128712871 06-May-20 10.1 -0.1 -0.9803921568627451 05-May-20 10.2 0.29 2.9263370332996974 04-May-20 9.91 -0.45 -4.343629343629344 30-Apr-20 10.36 -0.01 -0.09643201542912247 29-Apr-20 10.37 0.26 2.5717111770524235 28-Apr-20 10.11 0.25 2.535496957403651 27-Apr-20 9.86 0.19 1.9648397104446742 24-Apr-20 9.67 0 0 23-Apr-20 9.67 0.17 1.7894736842105263 22-Apr-20 9.5 0.03 0.3167898627243928 21-Apr-20 9.47 -0.12 -1.251303441084463 20-Apr-20 9.59 -0.1 -1.0319917440660475 17-Apr-20 9.69 0.42 4.53074433656958 16-Apr-20 9.27 -0.02 -0.21528525296017223 15-Apr-20 9.29 -0.4 -4.12796697626419 14-Apr-20 9.69 -0.04 -0.41109969167523125 09-Apr-20 9.73 0.55 5.991285403050109 08-Apr-20 9.18 -0.27 -2.857142857142857 07-Apr-20 9.45 0.63 7.142857142857143 06-Apr-20 8.82 0.36 4.25531914893617 03-Apr-20 8.46 0.04 0.4750593824228028 02-Apr-20 8.42 -0.16 -1.8648018648018647 01-Apr-20 8.58 -0.34 -3.811659192825112 31-Mar-20 8.92 0.11 1.2485811577752555 30-Mar-20 8.81 -0.06 -0.6764374295377678 27-Mar-20 8.87 -0.23 -2.5274725274725274 26-Mar-20 9.1 0.52 6.0606060606060606 25-Mar-20 8.58 0.43 5.276073619631902 24-Mar-20 8.15 0.72 9.690444145356663 23-Mar-20 7.43 -0.68 -8.384710234278668 20-Mar-20 8.11 0.42 5.461638491547464 19-Mar-20 7.69 -0.12 -1.5364916773367479 18-Mar-20 7.81 -0.43 -5.218446601941747 17-Mar-20 8.24 -0.34 -3.9627039627039626 16-Mar-20 8.58 -0.47 -5.193370165745856 13-Mar-20 9.05 0.03 0.3325942350332594 12-Mar-20 9.02 -1.01 -10.069790628115653 11-Mar-20 10.03 -0.25 -2.431906614785992 10-Mar-20 10.28 0.1 0.9823182711198428 09-Mar-20 10.18 -0.72 -6.605504587155964 06-Mar-20 10.9 -0.44 -3.880070546737213 05-Mar-20 11.34 -0.05 -0.43898156277436345 04-Mar-20 11.39 -0.13 -1.1284722222222223 03-Mar-20 11.52 0.24 2.127659574468085 02-Mar-20 11.28 0.21 1.897018970189702 28-Feb-20 11.07 -0.37 -3.234265734265734 27-Feb-20 11.44 -0.42 -3.5413153456998314 26-Feb-20 11.86 -0.26 -2.145214521452145 25-Feb-20 12.12 -0.1 -0.8183306055646481 24-Feb-20 12.22 -0.39 -3.0927835051546393 21-Feb-20 12.61 -0.17 -1.3302034428794993 20-Feb-20 12.78 0.13 1.0276679841897234 19-Feb-20 12.65 0.05 0.3968253968253968 18-Feb-20 12.6 -0.02 -0.15847860538827258 17-Feb-20 12.62 0.04 0.3179650238473768 14-Feb-20 12.58 0.08 0.64 13-Feb-20 12.5 -0.02 -0.1597444089456869 12-Feb-20 12.52 0.12 0.967741935483871 11-Feb-20 12.4 0.12 0.9771986970684039 10-Feb-20 12.28 0.06 0.4909983633387889 07-Feb-20 12.22 -0.06 -0.48859934853420195 06-Feb-20 12.28 0.02 0.1631321370309951 05-Feb-20 12.26 0.09 0.7395234182415776 04-Feb-20 12.17 0.19 1.5859766277128549 03-Feb-20 11.98 0.01 0.0835421888053467 31-Jan-20 11.97 0.04 0.3352891869237217 30-Jan-20 11.93 -0.1 -0.8312551953449709 29-Jan-20 12.03 0.09 0.7537688442211056 28-Jan-20 11.94 0.05 0.42052144659377627 27-Jan-20 11.89 -0.33 -2.700490998363339 24-Jan-20 12.22 0.01 0.0819000819000819 23-Jan-20 12.21 -0.06 -0.4889975550122249 22-Jan-20 12.27 0.1 0.8216926869350862 21-Jan-20 12.17 -0.05 -0.40916530278232405 20-Jan-20 12.22 0 0 17-Jan-20 12.22 0.11 0.9083402146985962 16-Jan-20 12.11 0.07 0.5813953488372093 15-Jan-20 12.04 0.05 0.4170141784820684 14-Jan-20 11.99 -0.01 -0.08333333333333333 13-Jan-20 12 0.04 0.33444816053511706 10-Jan-20 11.96 0.04 0.33557046979865773 09-Jan-20 11.92 0.15 1.274426508071368 08-Jan-20 11.77 -0.01 -0.08488964346349745 07-Jan-20 11.78 0.05 0.42625745950554134 06-Jan-20 11.73 -0.08 -0.6773920406435224 03-Jan-20 11.81 -0.08 -0.6728343145500421 02-Jan-20 11.89 0.11 0.933786078098472 31-Dec-19 11.78 0.05 0.42625745950554134 30-Dec-19 11.73 -0.05 -0.4244482173174873 27-Dec-19 11.78 0.07 0.5977796754910333 23-Dec-19 11.71 0 0 20-Dec-19 11.71 0.06 0.5150214592274678 19-Dec-19 11.65 -0.03 -0.2568493150684932 18-Dec-19 11.68 0.07 0.602928509905254 17-Dec-19 11.61 -0.13 -1.1073253833049403 16-Dec-19 11.74 0.09 0.7725321888412017 13-Dec-19 11.65 0.11 0.9532062391681109 12-Dec-19 11.54 0.14 1.2280701754385965 11-Dec-19 11.4 -0.03 -0.26246719160104987 10-Dec-19 11.43 -0.02 -0.17467248908296942 09-Dec-19 11.45 0 0 06-Dec-19 11.45 0.08 0.7036059806508356 05-Dec-19 11.37 0.05 0.4416961130742049 04-Dec-19 11.32 0.07 0.6222222222222222 03-Dec-19 11.25 -0.15 -1.3157894736842106 02-Dec-19 11.4 -0.02 -0.17513134851138354 29-Nov-19 11.42 0.03 0.2633889376646181 28-Nov-19 11.39 0.06 0.529567519858782 27-Nov-19 11.33 0.07 0.6216696269982238 26-Nov-19 11.26 0.08 0.7155635062611807 25-Nov-19 11.18 0.1 0.9025270758122743 22-Nov-19 11.08 -0.06 -0.5385996409335727 21-Nov-19 11.14 0.02 0.17985611510791366 20-Nov-19 11.12 -0.01 -0.08984725965858041 19-Nov-19 11.13 0.04 0.3606853020739405 18-Nov-19 11.09 -0.04 -0.35938903863432164 15-Nov-19 11.13 0.12 1.0899182561307903 14-Nov-19 11.01 0.07 0.6398537477148081 13-Nov-19 10.94 -0.04 -0.36429872495446264 12-Nov-19 10.98 0.09 0.8264462809917356 11-Nov-19 10.89 0.04 0.3686635944700461 08-Nov-19 10.85 -0.06 -0.5499541704857929 07-Nov-19 10.91 0.08 0.7386888273314867 06-Nov-19 10.83 -0.06 -0.5509641873278237 05-Nov-19 10.89 -0.04 -0.36596523330283626 04-Nov-19 10.93 0.19 1.7690875232774674 31-Oct-19 10.74 0.02 0.1865671641791045 30-Oct-19 10.72 -0.07 -0.6487488415199258 29-Oct-19 10.79 0.09 0.8411214953271028 28-Oct-19 10.7 0.12 1.1342155009451795 25-Oct-19 10.58 0.02 0.1893939393939394 24-Oct-19 10.56 0.1 0.9560229445506692 23-Oct-19 10.46 -0.1 -0.946969696969697 22-Oct-19 10.56 0.01 0.0947867298578199 21-Oct-19 10.55 0.01 0.09487666034155598 18-Oct-19 10.54 -0.04 -0.3780718336483932 17-Oct-19 10.58 0.06 0.5703422053231939 16-Oct-19 10.52 0.04 0.3816793893129771 15-Oct-19 10.48 0.02 0.19120458891013384 14-Oct-19 10.46 -0.07 -0.6647673314339981 11-Oct-19 10.53 0.27 2.6315789473684212 10-Oct-19 10.26 0.13 1.2833168805528135 09-Oct-19 10.13 0.02 0.19782393669634027 08-Oct-19 10.11 -0.13 -1.26953125 07-Oct-19 10.24 0.04 0.39215686274509803 04-Oct-19 10.2 0.11 1.0901883052527255 03-Oct-19 10.09 -0.04 -0.39486673247778875 02-Oct-19 10.13 -0.31 -2.9693486590038316 01-Oct-19 10.44 -0.02 -0.19120458891013384 30-Sep-19 10.46 -0.05 -0.47573739295908657 27-Sep-19 10.51 -0.04 -0.3791469194312796 26-Sep-19 10.55 0.09 0.8604206500956023 25-Sep-19 10.46 -0.21 -1.9681349578256795 24-Sep-19 10.67 0.08 0.7554296506137866 23-Sep-19 10.59 -0.15 -1.3966480446927374 20-Sep-19 10.74 -0.04 -0.37105751391465674 19-Sep-19 10.78 0.05 0.4659832246039143 18-Sep-19 10.73 0 0 17-Sep-19 10.73 0 0 16-Sep-19 10.73 -0.01 -0.0931098696461825 13-Sep-19 10.74 0.04 0.37383177570093457 12-Sep-19 10.7 0.1 0.9433962264150944 11-Sep-19 10.6 0.03 0.28382213812677387 10-Sep-19 10.57 -0.22 -2.0389249304911954 09-Sep-19 10.79 -0.05 -0.4612546125461255 06-Sep-19 10.84 0.02 0.18484288354898337 05-Sep-19 10.82 0.2 1.8832391713747645 04-Sep-19 10.62 0.06 0.5681818181818182 03-Sep-19 10.56 -0.03 -0.28328611898017 02-Sep-19 10.59 -0.05 -0.4699248120300752 30-Aug-19 10.64 0.07 0.6622516556291391 29-Aug-19 10.57 0.17 1.6346153846153846 28-Aug-19 10.4 -0.08 -0.7633587786259542 27-Aug-19 10.48 0.04 0.3831417624521073 26-Aug-19 10.44 -0.12 -1.1363636363636365 23-Aug-19 10.56 -0.08 -0.7518796992481203 22-Aug-19 10.64 0.01 0.09407337723424271 21-Aug-19 10.63 0.13 1.2380952380952381 20-Aug-19 10.5 -0.06 -0.5681818181818182 19-Aug-19 10.56 0.17 1.6361886429258903 16-Aug-19 10.39 0.01 0.09633911368015415 14-Aug-19 10.38 -0.16 -1.5180265654648957 13-Aug-19 10.54 0.09 0.861244019138756 12-Aug-19 10.45 -0.14 -1.3220018885741265 09-Aug-19 10.59 0.03 0.2840909090909091 08-Aug-19 10.56 0.14 1.3435700575815739 07-Aug-19 10.42 -0.09 -0.8563273073263559 06-Aug-19 10.51 -0.02 -0.1899335232668566 05-Aug-19 10.53 -0.26 -2.4096385542168677 02-Aug-19 10.79 -0.23 -2.087114337568058 01-Aug-19 11.02 -0.02 -0.18115942028985507 31-Jul-19 11.04 0.04 0.36363636363636365 30-Jul-19 11 -0.06 -0.5424954792043399 29-Jul-19 11.06 -0.05 -0.45004500450045004 26-Jul-19 11.11 0.13 1.1839708561020037 25-Jul-19 10.98 0.04 0.3656307129798903 24-Jul-19 10.94 0.04 0.3669724770642202 23-Jul-19 10.9 0.03 0.27598896044158233 22-Jul-19 10.87 -0.06 -0.5489478499542544 19-Jul-19 10.93 0.14 1.2974976830398517 18-Jul-19 10.79 -0.04 -0.36934441366574333 17-Jul-19 10.83 -0.01 -0.09225092250922509 16-Jul-19 10.84 -0.02 -0.1841620626151013 15-Jul-19 10.86 0.03 0.2770083102493075 12-Jul-19 10.83 0.04 0.3707136237256719 11-Jul-19 10.79 -0.01 -0.09259259259259259 10-Jul-19 10.8 0.13 1.218369259606373 09-Jul-19 10.67 0 0 08-Jul-19 10.67 0 0 05-Jul-19 10.67 -0.03 -0.2803738317757009 04-Jul-19 10.7 0.04 0.37523452157598497 03-Jul-19 10.66 0.08 0.7561436672967864 02-Jul-19 10.58 -0.04 -0.3766478342749529 01-Jul-19 10.62 0.1 0.9505703422053232 28-Jun-19 10.52 0.06 0.5736137667304015 27-Jun-19 10.46 0.04 0.3838771593090211 26-Jun-19 10.42 -0.02 -0.19157088122605365 25-Jun-19 10.44 -0.1 -0.9487666034155597 24-Jun-19 10.54 0.01 0.0949667616334283 21-Jun-19 10.53 -0.03 -0.2840909090909091 20-Jun-19 10.56 0.12 1.1494252873563218 19-Jun-19 10.44 0.02 0.19193857965451055 18-Jun-19 10.42 0.05 0.4821600771456123 17-Jun-19 10.37 0.03 0.2901353965183752 14-Jun-19 10.34 -0.1 -0.9578544061302682 13-Jun-19 10.44 0.01 0.09587727708533078 12-Jun-19 10.43 -0.1 -0.949667616334283 11-Jun-19 10.53 0.13 1.25 07-Jun-19 10.4 0.17 1.66177908113392 06-Jun-19 10.23 -0.04 -0.3894839337877313 05-Jun-19 10.27 0.21 2.0874751491053676 04-Jun-19 10.06 0.01 0.09950248756218906 03-Jun-19 10.05 -0.01 -0.09940357852882704 31-May-19 10.06 -0.06 -0.5928853754940712 29-May-19 10.12 -0.24 -2.3166023166023164 28-May-19 10.36 0.09 0.8763388510223953 27-May-19 10.27 0.02 0.1951219512195122 24-May-19 10.25 0.08 0.7866273352999017 23-May-19 10.17 -0.16 -1.5488867376573088 22-May-19 10.33 0.06 0.5842259006815969 21-May-19 10.27 0.15 1.482213438735178 20-May-19 10.12 -0.04 -0.3937007874015748 17-May-19 10.16 -0.04 -0.39215686274509803 16-May-19 10.2 0.16 1.593625498007968 15-May-19 10.04 0.03 0.2997002997002997 14-May-19 10.01 0.02 0.2002002002002002 13-May-19 9.99 -0.17 -1.6732283464566928 10-May-19 10.16 -0.09 -0.8780487804878049 08-May-19 10.25 -0.03 -0.2918287937743191 07-May-19 10.28 -0.01 -0.09718172983479106 06-May-19 10.29 -0.13 -1.2476007677543186 03-May-19 10.42 0.07 0.6763285024154589 02-May-19 10.35 -0.08 -0.7670182166826462 30-Apr-19 10.43 0.07 0.6756756756756757 29-Apr-19 10.36 0.14 1.36986301369863 26-Apr-19 10.22 0.05 0.4916420845624385 25-Apr-19 10.17 -0.1 -0.9737098344693281 24-Apr-19 10.27 0.1 0.983284169124877 23-Apr-19 10.17 0.04 0.39486673247778875 18-Apr-19 10.13 0 0 17-Apr-19 10.13 0.01 0.09881422924901186 16-Apr-19 10.12 0.02 0.19801980198019803 15-Apr-19 10.1 0.02 0.1984126984126984 12-Apr-19 10.08 0.12 1.2048192771084338 11-Apr-19 9.96 0.01 0.10050251256281408 10-Apr-19 9.95 0 0 09-Apr-19 9.95 -0.01 -0.10040160642570281 08-Apr-19 9.96 -0.02 -0.20040080160320642 05-Apr-19 9.98 0.03 0.3015075376884422 04-Apr-19 9.95 0.01 0.1006036217303823 03-Apr-19 9.94 0.09 0.9137055837563451 02-Apr-19 9.85 0.04 0.4077471967380224 01-Apr-19 9.81 0.11 1.134020618556701 29-Mar-19 9.7 0.09 0.9365244536940687 28-Mar-19 9.61 0.01 0.10416666666666667 27-Mar-19 9.6 -0.02 -0.2079002079002079 26-Mar-19 9.62 0.14 1.4767932489451476 25-Mar-19 9.48 -0.09 -0.9404388714733543 22-Mar-19 9.57 -0.11 -1.1363636363636365 21-Mar-19 9.68 -0.02 -0.20618556701030927 20-Mar-19 9.7 -0.05 -0.5128205128205128 19-Mar-19 9.75 0.01 0.1026694045174538 18-Mar-19 9.74 0.07 0.7238883143743536 15-Mar-19 9.67 0.04 0.4153686396677051 14-Mar-19 9.63 -0.02 -0.20725388601036268 13-Mar-19 9.65 0.06 0.6256517205422315 12-Mar-19 9.59 0.06 0.6295907660020986 11-Mar-19 9.53 0.21 2.2532188841201717 08-Mar-19 9.32 -0.07 -0.7454739084132055 07-Mar-19 9.39 -0.16 -1.675392670157068 06-Mar-19 9.55 0.01 0.10482180293501048 05-Mar-19 9.54 -0.14 -1.4462809917355373 04-Mar-19 9.68 0.01 0.10341261633919338 01-Mar-19 9.67 0.11 1.1506276150627615 28-Feb-19 9.56 0.08 0.8438818565400844 27-Feb-19 9.48 0.04 0.423728813559322 26-Feb-19 9.44 -0.03 -0.3167898627243928 25-Feb-19 9.47 0.09 0.9594882729211087 22-Feb-19 9.38 0.05 0.5359056806002144 21-Feb-19 9.33 -0.03 -0.32051282051282054 20-Feb-19 9.36 0.02 0.21413276231263384 19-Feb-19 9.34 -0.03 -0.32017075773745995 18-Feb-19 9.37 0.08 0.8611410118406889 15-Feb-19 9.29 0.09 0.9782608695652174 14-Feb-19 9.2 -0.08 -0.8620689655172413 13-Feb-19 9.28 0.11 1.1995637949836424 12-Feb-19 9.17 0.01 0.1091703056768559 11-Feb-19 9.16 0.1 1.1037527593818985 08-Feb-19 9.06 -0.1 -1.091703056768559 07-Feb-19 9.16 -0.14 -1.5053763440860215 06-Feb-19 9.3 0.02 0.21551724137931033 05-Feb-19 9.28 0.09 0.9793253536452666 04-Feb-19 9.19 0.1 1.1001100110011002 01-Feb-19 9.09 -0.04 -0.43811610076670315 31-Jan-19 9.13 0.11 1.2195121951219512 30-Jan-19 9.02 -0.09 -0.9879253567508233 29-Jan-19 9.11 0.02 0.22002200220022003 28-Jan-19 9.09 -0.06 -0.6557377049180327 25-Jan-19 9.15 0.11 1.2168141592920354 24-Jan-19 9.04 0.02 0.22172949002217296 23-Jan-19 9.02 -0.01 -0.11074197120708748 22-Jan-19 9.03 -0.05 -0.5506607929515418 21-Jan-19 9.08 0.1 1.1135857461024499 18-Jan-19 8.98 0.11 1.2401352874859075 17-Jan-19 8.87 0.08 0.9101251422070534 16-Jan-19 8.79 0.19 2.2093023255813953 15-Jan-19 8.6 0.06 0.702576112412178 14-Jan-19 8.54 -0.05 -0.5820721769499418 11-Jan-19 8.59 0.06 0.7033997655334114 10-Jan-19 8.53 -0.06 -0.6984866123399301 09-Jan-19 8.59 0.12 1.4167650531286895 08-Jan-19 8.47 0.13 1.5587529976019185 07-Jan-19 8.34 0.18 2.2058823529411766 04-Jan-19 8.16 0.11 1.3664596273291925 03-Jan-19 8.05 -0.07 -0.8620689655172413 02-Jan-19 8.12 -0.04 -0.49019607843137253 31-Dec-18 8.16 0.02 0.2457002457002457 28-Dec-18 8.14 0.19 2.389937106918239 27-Dec-18 7.95 -0.07 -0.8728179551122195 21-Dec-18 8.02 -0.1 -1.2315270935960592 20-Dec-18 8.12 -0.2 -2.4038461538461537 19-Dec-18 8.32 0 0 18-Dec-18 8.32 -0.01 -0.12004801920768307 17-Dec-18 8.33 -0.22 -2.573099415204678 14-Dec-18 8.55 -0.14 -1.6110471806674338 13-Dec-18 8.69 -0.03 -0.3440366972477064 12-Dec-18 8.72 0.03 0.34522439585730724 11-Dec-18 8.69 0.12 1.4002333722287048 10-Dec-18 8.57 -0.23 -2.6136363636363638 07-Dec-18 8.8 0.19 2.2067363530778166 06-Dec-18 8.61 -0.24 -2.711864406779661 05-Dec-18 8.85 -0.28 -3.0668127053669223 04-Dec-18 9.13 -0.1 -1.0834236186348862 03-Dec-18 9.23 0.24 2.6696329254727473 30-Nov-18 8.99 -0.04 -0.4429678848283499 29-Nov-18 9.03 0.12 1.3468013468013469 28-Nov-18 8.91 0.11 1.25 27-Nov-18 8.8 0.03 0.34207525655644244 26-Nov-18 8.77 0.1 1.1534025374855825 23-Nov-18 8.67 -0.02 -0.23014959723820483 22-Nov-18 8.69 0.06 0.6952491309385863 21-Nov-18 8.63 0.12 1.4101057579318448 20-Nov-18 8.51 -0.43 -4.809843400447427 19-Nov-18 8.94 -0.11 -1.2154696132596685 16-Nov-18 9.05 0.13 1.4573991031390134 15-Nov-18 8.92 -0.11 -1.2181616832779623 14-Nov-18 9.03 0 0 13-Nov-18 9.03 -0.08 -0.8781558726673985 12-Nov-18 9.11 -0.14 -1.5135135135135136 09-Nov-18 9.25 -0.16 -1.7003188097768331 08-Nov-18 9.41 0.08 0.857449088960343 07-Nov-18 9.33 0.09 0.974025974025974 06-Nov-18 9.24 0 0 05-Nov-18 9.24 -0.05 -0.5382131324004306 02-Nov-18 9.29 0.24 2.6519337016574585 31-Oct-18 9.05 0.32 3.665521191294387 30-Oct-18 8.73 -0.27 -3 29-Oct-18 9 0.04 0.44642857142857145 26-Oct-18 8.96 -0.1 -1.1037527593818985 25-Oct-18 9.06 -0.16 -1.735357917570499 24-Oct-18 9.22 0.04 0.4357298474945534 23-Oct-18 9.18 -0.17 -1.8181818181818181 22-Oct-18 9.35 -0.05 -0.5319148936170213 19-Oct-18 9.4 0.01 0.10649627263045794 18-Oct-18 9.39 -0.01 -0.10638297872340426 17-Oct-18 9.4 0.1 1.075268817204301 16-Oct-18 9.3 0.09 0.9771986970684039 15-Oct-18 9.21 -0.1 -1.0741138560687433 12-Oct-18 9.31 0.05 0.5399568034557235 11-Oct-18 9.26 -0.21 -2.2175290390707496 10-Oct-18 9.47 -0.14 -1.45681581685744 09-Oct-18 9.61 -0.03 -0.3112033195020747 08-Oct-18 9.64 -0.16 -1.6326530612244898 05-Oct-18 9.8 -0.1 -1.0101010101010102 04-Oct-18 9.9 -0.04 -0.4024144869215292 03-Oct-18 9.94 0.03 0.30272452068617556 02-Oct-18 9.91 -0.11 -1.0978043912175648 01-Oct-18 10.02 0.07 0.7035175879396985 28-Sep-18 9.95 -0.04 -0.4004004004004004 27-Sep-18 9.99 -0.06 -0.5970149253731343 26-Sep-18 10.05 0.01 0.099601593625498 25-Sep-18 10.04 0.03 0.2997002997002997 24-Sep-18 10.01 -0.07 -0.6944444444444444 21-Sep-18 10.08 0.07 0.6993006993006993 20-Sep-18 10.01 0.06 0.6030150753768844 19-Sep-18 9.95 0.01 0.1006036217303823 18-Sep-18 9.94 0 0 17-Sep-18 9.94 -0.02 -0.20080321285140562 14-Sep-18 9.96 -0.01 -0.10030090270812438 13-Sep-18 9.97 0.15 1.5274949083503055 12-Sep-18 9.82 0.01 0.1019367991845056 11-Sep-18 9.81 -0.02 -0.2034587995930824 10-Sep-18 9.83 -0.02 -0.20304568527918782 07-Sep-18 9.85 -0.04 -0.4044489383215369 06-Sep-18 9.89 -0.03 -0.3024193548387097 05-Sep-18 9.92 -0.08 -0.8 04-Sep-18 10 -- -- BGF FinTech Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -9.045226 30-Nov-18 -0.662983 31-Dec-18 -9.232481 31-Jan-19 11.887255 28-Feb-19 4.709748 31-Mar-19 1.464435 30-Apr-19 7.525773 31-May-19 -3.547459 30-Jun-19 4.572565 31-Jul-19 4.942966 31-Aug-19 -3.623188 30-Sep-19 -1.691729 31-Oct-19 2.676864 30-Nov-19 6.331471 31-Dec-19 3.152364 31-Jan-20 1.612903 29-Feb-20 -7.518797 31-Mar-20 -19.421861 30-Apr-20 16.143498 31-May-20 11.486486 30-Jun-20 3.809524 31-Jul-20 9.758132 31-Aug-20 6.534954 30-Sep-20 -2.496434 31-Oct-20 -4.754938 30-Nov-20 18.817204 31-Dec-20 9.825469 31-Jan-21 -0.529723 28-Feb-21 8.816568 31-Mar-21 1.848831 30-Apr-21 7.207688 31-May-21 -0.996016 30-Jun-21 1.559356 31-Jul-21 0.990589 31-Aug-21 -0.147131 30-Sep-21 -2.897839 31-Oct-21 -3.641882 30-Nov-21 -10.183727 31-Dec-21 0.350672 31-Jan-22 -8.85265 28-Feb-22 -6.773163 31-Mar-22 0.3427 30-Apr-22 -8.265027 31-May-22 -6.626955 30-Jun-22 -17.703349 31-Jul-22 12.5 31-Aug-22 1.033592 30-Sep-22 -10.315431 31-Oct-22 5.323194 30-Nov-22 -2.436823 31-Dec-22 -4.995375 31-Jan-23 11.781889 28-Feb-23 -4.006969 31-Mar-23 -13.067151 30-Apr-23 5.010438 31-May-23 -1.789264 30-Jun-23 7.591093 31-Jul-23 9.689558 31-Aug-23 -1.886792 30-Sep-23 -6.730769 31-Oct-23 -10.215558 30-Nov-23 14.718163 31-Dec-23 11.191993 31-Jan-24 -1.06383 29-Feb-24 5.293631