BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,756,876,408 Inception Date 12-Dec-18 Fund Launch Date 04-Sep-18 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.99% ISIN LU1917164854 Annual Management Fee 0.68% Performance Fee - 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 Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGD2E SEDOL BGDMJQ3 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 12-Dec-18 Fund Holdings as of - Total Net Assets EUR 48,847,804.20 Number of Securities 116.00 Shares Outstanding 2,768,410.18 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 17.64 0.06 0.3412969283276451 27-Mar-24 17.58 -0.18 -1.0135135135135136 26-Mar-24 17.76 0.09 0.5093378607809848 25-Mar-24 17.67 0.07 0.3977272727272727 22-Mar-24 17.6 0 0 21-Mar-24 17.6 0.58 3.407755581668625 20-Mar-24 17.02 0.16 0.9489916963226572 19-Mar-24 16.86 -0.3 -1.7482517482517483 18-Mar-24 17.16 0.1 0.5861664712778429 15-Mar-24 17.06 -0.21 -1.2159814707585408 14-Mar-24 17.27 -0.1 -0.5757052389176741 13-Mar-24 17.37 -0.14 -0.799543118218161 12-Mar-24 17.51 0.09 0.5166475315729047 11-Mar-24 17.42 -0.58 -3.2222222222222223 08-Mar-24 18 0.17 0.9534492428491307 07-Mar-24 17.83 0.11 0.6207674943566591 06-Mar-24 17.72 0.03 0.1695873374788016 05-Mar-24 17.69 -0.19 -1.0626398210290828 04-Mar-24 17.88 0.26 1.4755959137343928 01-Mar-24 17.62 0.21 1.2062033314187248 29-Feb-24 17.41 0.22 1.2798138452588714 28-Feb-24 17.19 -0.16 -0.9221902017291066 27-Feb-24 17.35 0.09 0.5214368482039398 26-Feb-24 17.26 0.07 0.4072134962187318 23-Feb-24 17.19 -0.08 -0.46323103647944414 22-Feb-24 17.27 0.65 3.910950661853189 21-Feb-24 16.62 -0.28 -1.6568047337278107 20-Feb-24 16.9 -0.41 -2.368573079145003 19-Feb-24 17.31 -0.09 -0.5172413793103449 16-Feb-24 17.4 -0.05 -0.28653295128939826 15-Feb-24 17.45 0.15 0.8670520231213873 14-Feb-24 17.3 0.26 1.5258215962441315 13-Feb-24 17.04 -0.27 -1.559792027729636 12-Feb-24 17.31 0.1 0.5810575246949448 09-Feb-24 17.21 0.23 1.3545347467608952 08-Feb-24 16.98 0.4 2.4125452352231602 07-Feb-24 16.58 -0.04 -0.24067388688327315 06-Feb-24 16.62 -0.03 -0.18018018018018017 05-Feb-24 16.65 0.15 0.9090909090909091 02-Feb-24 16.5 0.31 1.9147621988882026 01-Feb-24 16.19 0.04 0.2476780185758514 31-Jan-24 16.15 -0.27 -1.6443361753958587 30-Jan-24 16.42 0.17 1.0461538461538462 29-Jan-24 16.25 0.16 0.9944064636420137 26-Jan-24 16.09 -0.25 -1.5299877600979193 25-Jan-24 16.34 0.02 0.12254901960784313 24-Jan-24 16.32 0 0 23-Jan-24 16.32 -0.02 -0.12239902080783353 22-Jan-24 16.34 0.5 3.1565656565656566 19-Jan-24 15.84 0.2 1.278772378516624 18-Jan-24 15.64 0.37 2.423051735428946 17-Jan-24 15.27 -0.22 -1.4202711426726922 16-Jan-24 15.49 -0.01 -0.06451612903225806 15-Jan-24 15.5 -0.02 -0.12886597938144329 12-Jan-24 15.52 -0.02 -0.1287001287001287 11-Jan-24 15.54 0.12 0.7782101167315175 10-Jan-24 15.42 0.06 0.390625 09-Jan-24 15.36 0.17 1.119157340355497 08-Jan-24 15.19 0.21 1.4018691588785046 05-Jan-24 14.98 0.05 0.33489618218352313 04-Jan-24 14.93 -0.26 -1.7116524028966424 03-Jan-24 15.19 -0.24 -1.5554115359688918 02-Jan-24 15.43 -0.3 -1.9071837253655435 29-Dec-23 15.73 0.03 0.1910828025477707 28-Dec-23 15.7 -0.01 -0.06365372374283895 27-Dec-23 15.71 0.07 0.4475703324808184 22-Dec-23 15.64 0.01 0.06397952655150352 21-Dec-23 15.63 -0.08 -0.5092297899427116 20-Dec-23 15.71 -0.04 -0.25396825396825395 19-Dec-23 15.75 -0.04 -0.253324889170361 18-Dec-23 15.79 0 0 15-Dec-23 15.79 0.07 0.44529262086513993 14-Dec-23 15.72 0.21 1.3539651837524178 13-Dec-23 15.51 0.08 0.5184705119896306 12-Dec-23 15.43 0.08 0.5211726384364821 11-Dec-23 15.35 0.13 0.8541392904073587 08-Dec-23 15.22 0.19 1.264138389886893 07-Dec-23 15.03 -0.13 -0.8575197889182058 06-Dec-23 15.16 0.22 1.4725568942436413 05-Dec-23 14.94 -0.1 -0.6648936170212766 04-Dec-23 15.04 0.03 0.19986675549633579 01-Dec-23 15.01 -0.02 -0.1330671989354624 30-Nov-23 15.03 -0.03 -0.199203187250996 29-Nov-23 15.06 0.32 2.1709633649932156 28-Nov-23 14.74 -0.05 -0.3380662609871535 27-Nov-23 14.79 0.01 0.06765899864682003 24-Nov-23 14.78 -0.07 -0.4713804713804714 23-Nov-23 14.85 -0.05 -0.33557046979865773 22-Nov-23 14.9 0.07 0.4720161834120027 21-Nov-23 14.83 0.04 0.2704530087897228 20-Nov-23 14.79 0.03 0.2032520325203252 17-Nov-23 14.76 0.09 0.6134969325153374 16-Nov-23 14.67 -0.12 -0.8113590263691683 15-Nov-23 14.79 0.21 1.440329218106996 14-Nov-23 14.58 0.26 1.8156424581005586 13-Nov-23 14.32 0.09 0.6324666198172875 10-Nov-23 14.23 -0.08 -0.5590496156533893 09-Nov-23 14.31 0.05 0.3506311360448808 08-Nov-23 14.26 0.09 0.6351446718419196 07-Nov-23 14.17 0.15 1.0699001426533523 06-Nov-23 14.02 0.11 0.7907979870596693 03-Nov-23 13.91 0.13 0.9433962264150944 02-Nov-23 13.78 0.42 3.143712574850299 31-Oct-23 13.36 0.06 0.45112781954887216 30-Oct-23 13.3 -0.15 -1.1152416356877324 27-Oct-23 13.45 -0.04 -0.2965159377316531 26-Oct-23 13.49 -0.29 -2.1044992743105952 25-Oct-23 13.78 -0.07 -0.5054151624548736 24-Oct-23 13.85 0.24 1.763409257898604 23-Oct-23 13.61 -0.28 -2.015838732901368 20-Oct-23 13.89 -0.25 -1.768033946251768 19-Oct-23 14.14 -0.22 -1.532033426183844 18-Oct-23 14.36 -0.05 -0.3469812630117974 17-Oct-23 14.41 -0.11 -0.7575757575757576 16-Oct-23 14.52 -0.26 -1.7591339648173208 13-Oct-23 14.78 -0.18 -1.2032085561497325 12-Oct-23 14.96 0.14 0.9446693657219973 11-Oct-23 14.82 0.08 0.5427408412483039 10-Oct-23 14.74 0.22 1.5151515151515151 09-Oct-23 14.52 0.15 1.0438413361169103 06-Oct-23 14.37 -0.03 -0.20833333333333334 05-Oct-23 14.4 0.09 0.6289308176100629 04-Oct-23 14.31 -0.26 -1.7844886753603295 03-Oct-23 14.57 -0.05 -0.34199726402188785 02-Oct-23 14.62 0.02 0.136986301369863 29-Sep-23 14.6 0.35 2.456140350877193 28-Sep-23 14.25 0.03 0.2109704641350211 27-Sep-23 14.22 0.12 0.851063829787234 26-Sep-23 14.1 -0.15 -1.0526315789473684 25-Sep-23 14.25 0.07 0.4936530324400564 22-Sep-23 14.18 0.03 0.21201413427561838 21-Sep-23 14.15 -0.35 -2.413793103448276 20-Sep-23 14.5 0.07 0.4851004851004851 19-Sep-23 14.43 -0.19 -1.2995896032831737 18-Sep-23 14.62 -0.23 -1.5488215488215489 15-Sep-23 14.85 -0.07 -0.4691689008042895 14-Sep-23 14.92 0.17 1.152542372881356 13-Sep-23 14.75 -0.17 -1.1394101876675604 12-Sep-23 14.92 0.1 0.6747638326585695 11-Sep-23 14.82 -0.1 -0.6702412868632708 08-Sep-23 14.92 0.02 0.1342281879194631 07-Sep-23 14.9 -0.43 -2.8049575994781475 06-Sep-23 15.33 0.15 0.9881422924901185 05-Sep-23 15.18 -0.01 -0.06583278472679395 04-Sep-23 15.19 0.09 0.5960264900662252 01-Sep-23 15.1 -0.01 -0.06618133686300463 31-Aug-23 15.11 0.28 1.8880647336480108 30-Aug-23 14.83 0.17 1.159618008185539 29-Aug-23 14.66 0.09 0.6177076183939602 28-Aug-23 14.57 0.12 0.8304498269896193 25-Aug-23 14.45 -0.37 -2.496626180836707 24-Aug-23 14.82 0.23 1.5764222069910898 23-Aug-23 14.59 0.07 0.4820936639118457 22-Aug-23 14.52 0.26 1.8232819074333801 21-Aug-23 14.26 0.32 2.2955523672883786 18-Aug-23 13.94 -0.24 -1.692524682651622 17-Aug-23 14.18 -0.24 -1.6643550624133148 16-Aug-23 14.42 0 0 14-Aug-23 14.42 -0.02 -0.13850415512465375 11-Aug-23 14.44 -0.25 -1.7018379850238257 10-Aug-23 14.69 -0.04 -0.27155465037338766 09-Aug-23 14.73 -0.13 -0.8748317631224765 08-Aug-23 14.86 -0.09 -0.6020066889632107 07-Aug-23 14.95 0.1 0.6734006734006734 04-Aug-23 14.85 -0.17 -1.1318242343541944 03-Aug-23 15.02 -0.13 -0.858085808580858 02-Aug-23 15.15 -0.21 -1.3671875 01-Aug-23 15.36 -0.04 -0.2597402597402597 31-Jul-23 15.4 0.04 0.2604166666666667 28-Jul-23 15.36 -0.02 -0.13003901170351106 27-Jul-23 15.38 0.33 2.1926910299003324 26-Jul-23 15.05 -0.11 -0.7255936675461742 25-Jul-23 15.16 0.24 1.6085790884718498 24-Jul-23 14.92 -0.07 -0.466977985323549 21-Jul-23 14.99 -0.11 -0.7284768211920529 20-Jul-23 15.1 -0.23 -1.5003261578604044 19-Jul-23 15.33 0.13 0.8552631578947368 18-Jul-23 15.2 0.11 0.7289595758780649 17-Jul-23 15.09 -0.13 -0.8541392904073587 14-Jul-23 15.22 0.16 1.0624169986719787 13-Jul-23 15.06 0.22 1.482479784366577 12-Jul-23 14.84 0.11 0.7467752885268161 11-Jul-23 14.73 0.21 1.4462809917355373 10-Jul-23 14.52 -0.14 -0.9549795361527967 07-Jul-23 14.66 0.03 0.2050580997949419 06-Jul-23 14.63 -0.31 -2.074966532797858 05-Jul-23 14.94 -0.06 -0.4 04-Jul-23 15 0.02 0.13351134846461948 03-Jul-23 14.98 0.14 0.9433962264150944 30-Jun-23 14.84 0.16 1.0899182561307903 29-Jun-23 14.68 0.18 1.2413793103448276 28-Jun-23 14.5 0.24 1.6830294530154277 27-Jun-23 14.26 -0.23 -1.5873015873015872 26-Jun-23 14.49 0.09 0.625 22-Jun-23 14.4 -0.23 -1.5721120984278878 21-Jun-23 14.63 -0.15 -1.0148849797023005 20-Jun-23 14.78 -0.03 -0.2025658338960162 19-Jun-23 14.81 -0.04 -0.26936026936026936 16-Jun-23 14.85 0.06 0.4056795131845842 15-Jun-23 14.79 -0.07 -0.47106325706594887 14-Jun-23 14.86 0 0 13-Jun-23 14.86 0.28 1.9204389574759946 12-Jun-23 14.58 0.02 0.13736263736263737 09-Jun-23 14.56 0.26 1.8181818181818181 08-Jun-23 14.3 -0.34 -2.3224043715846996 07-Jun-23 14.64 0.11 0.7570543702684102 06-Jun-23 14.53 0.11 0.7628294036061026 05-Jun-23 14.42 0.05 0.34794711203897005 02-Jun-23 14.37 0.18 1.2684989429175475 01-Jun-23 14.19 -0.03 -0.2109704641350211 31-May-23 14.22 -0.1 -0.6983240223463687 30-May-23 14.32 0.28 1.9943019943019944 26-May-23 14.04 0.31 2.2578295702840494 25-May-23 13.73 0.48 3.6226415094339623 24-May-23 13.25 -0.27 -1.9970414201183433 23-May-23 13.52 0.05 0.3711952487008166 22-May-23 13.47 0.05 0.37257824143070045 19-May-23 13.42 0.54 4.192546583850931 17-May-23 12.88 0.05 0.3897116134060795 16-May-23 12.83 0.14 1.103230890464933 15-May-23 12.69 -0.05 -0.3924646781789639 12-May-23 12.74 0.08 0.631911532385466 11-May-23 12.66 0.08 0.6359300476947536 10-May-23 12.58 0.08 0.64 08-May-23 12.5 0.06 0.48231511254019294 05-May-23 12.44 0.02 0.1610305958132045 04-May-23 12.42 -0.03 -0.24096385542168675 03-May-23 12.45 -0.22 -1.7363851617995265 02-May-23 12.67 0.19 1.5224358974358974 28-Apr-23 12.48 0.06 0.4830917874396135 27-Apr-23 12.42 -0.11 -0.8778930566640064 26-Apr-23 12.53 -0.17 -1.3385826771653544 25-Apr-23 12.7 -0.23 -1.7788089713843773 24-Apr-23 12.93 -0.02 -0.15444015444015444 21-Apr-23 12.95 -0.13 -0.9938837920489296 20-Apr-23 13.08 -0.09 -0.683371298405467 19-Apr-23 13.17 -0.18 -1.348314606741573 18-Apr-23 13.35 0.1 0.7547169811320755 17-Apr-23 13.25 -0.02 -0.15071590052750566 14-Apr-23 13.27 0.19 1.452599388379205 13-Apr-23 13.08 -0.13 -0.9841029523088569 12-Apr-23 13.21 -0.08 -0.6019563581640331 11-Apr-23 13.29 0.21 1.6055045871559632 06-Apr-23 13.08 -0.18 -1.3574660633484164 05-Apr-23 13.26 -0.24 -1.7777777777777777 04-Apr-23 13.5 -0.06 -0.4424778761061947 03-Apr-23 13.56 0.05 0.3700962250185048 31-Mar-23 13.51 0.13 0.9715994020926756 30-Mar-23 13.38 0.18 1.3636363636363635 29-Mar-23 13.2 0.15 1.1494252873563218 28-Mar-23 13.05 -0.21 -1.583710407239819 27-Mar-23 13.26 0.08 0.6069802731411229 24-Mar-23 13.18 -0.21 -1.568334578043316 23-Mar-23 13.39 0.07 0.5255255255255256 22-Mar-23 13.32 0.11 0.8327024981074943 21-Mar-23 13.21 0.06 0.45627376425855515 20-Mar-23 13.15 -0.09 -0.6797583081570997 17-Mar-23 13.24 0.05 0.37907505686125853 16-Mar-23 13.19 0.11 0.8409785932721713 15-Mar-23 13.08 -0.03 -0.2288329519450801 14-Mar-23 13.11 0.14 1.079414032382421 13-Mar-23 12.97 -0.11 -0.8409785932721713 10-Mar-23 13.08 -0.68 -4.941860465116279 09-Mar-23 13.76 0.12 0.8797653958944281 08-Mar-23 13.64 -0.06 -0.43795620437956206 07-Mar-23 13.7 -0.05 -0.36363636363636365 06-Mar-23 13.75 0.11 0.8064516129032258 03-Mar-23 13.64 0.29 2.1722846441947565 02-Mar-23 13.35 -0.17 -1.257396449704142 01-Mar-23 13.52 0.01 0.07401924500370097 28-Feb-23 13.51 -0.02 -0.14781966001478197 27-Feb-23 13.53 0.08 0.5947955390334573 24-Feb-23 13.45 -0.17 -1.2481644640234948 23-Feb-23 13.62 0.19 1.4147431124348473 22-Feb-23 13.43 -0.09 -0.665680473372781 21-Feb-23 13.52 -0.12 -0.8797653958944281 20-Feb-23 13.64 -0.05 -0.36523009495982467 17-Feb-23 13.69 -0.32 -2.2840827980014278 16-Feb-23 14.01 0.08 0.574300071787509 15-Feb-23 13.93 -0.01 -0.07173601147776183 14-Feb-23 13.94 0.14 1.0144927536231885 13-Feb-23 13.8 0.02 0.14513788098693758 10-Feb-23 13.78 -0.32 -2.269503546099291 09-Feb-23 14.1 0.06 0.42735042735042733 08-Feb-23 14.04 0.22 1.5918958031837915 07-Feb-23 13.82 -0.02 -0.14450867052023122 06-Feb-23 13.84 -0.19 -1.35424091233072 03-Feb-23 14.03 0 0 02-Feb-23 14.03 0.52 3.84900074019245 01-Feb-23 13.51 0.2 1.5026296018031555 31-Jan-23 13.31 -0.11 -0.819672131147541 30-Jan-23 13.42 -0.11 -0.8130081300813008 27-Jan-23 13.53 0.18 1.348314606741573 26-Jan-23 13.35 0.35 2.6923076923076925 25-Jan-23 13 -0.33 -2.4756189047261814 24-Jan-23 13.33 0.18 1.3688212927756653 23-Jan-23 13.15 0.25 1.937984496124031 20-Jan-23 12.9 0 0 19-Jan-23 12.9 -0.26 -1.9756838905775076 18-Jan-23 13.16 0.23 1.7788089713843773 17-Jan-23 12.93 -0.02 -0.15444015444015444 16-Jan-23 12.95 0.13 1.0140405616224648 13-Jan-23 12.82 0.17 1.3438735177865613 12-Jan-23 12.65 -0.07 -0.550314465408805 11-Jan-23 12.72 0.12 0.9523809523809523 10-Jan-23 12.6 -0.05 -0.3952569169960474 09-Jan-23 12.65 0.39 3.1810766721044046 06-Jan-23 12.26 -0.08 -0.6482982171799028 05-Jan-23 12.34 -0.05 -0.4035512510088781 04-Jan-23 12.39 -0.02 -0.16116035455278002 03-Jan-23 12.41 0.15 1.2234910277324633 02-Jan-23 12.26 0.08 0.6568144499178982 30-Dec-22 12.18 -0.05 -0.4088307440719542 29-Dec-22 12.23 0.09 0.7413509060955519 28-Dec-22 12.14 -0.02 -0.16447368421052633 27-Dec-22 12.16 0.01 0.0823045267489712 23-Dec-22 12.15 -0.25 -2.0161290322580645 22-Dec-22 12.4 -0.09 -0.7205764611689351 21-Dec-22 12.49 0.06 0.4827031375703942 20-Dec-22 12.43 -0.14 -1.1137629276054097 19-Dec-22 12.57 -0.25 -1.9500780031201248 16-Dec-22 12.82 -0.12 -0.9273570324574961 15-Dec-22 12.94 -0.39 -2.9257314328582145 14-Dec-22 13.33 -0.18 -1.3323464100666174 13-Dec-22 13.51 0.4 3.051106025934401 12-Dec-22 13.11 -0.08 -0.6065200909780136 09-Dec-22 13.19 0.11 0.8409785932721713 08-Dec-22 13.08 0.15 1.160092807424594 07-Dec-22 12.93 -0.18 -1.3729977116704806 06-Dec-22 13.11 -0.28 -2.091112770724421 05-Dec-22 13.39 -0.07 -0.5200594353640416 02-Dec-22 13.46 -0.14 -1.0294117647058822 01-Dec-22 13.6 0.47 3.5795887281035794 30-Nov-22 13.13 -0.02 -0.1520912547528517 29-Nov-22 13.15 -0.04 -0.3032600454890068 28-Nov-22 13.19 -0.11 -0.8270676691729323 25-Nov-22 13.3 -0.03 -0.2250562640660165 24-Nov-22 13.33 0.07 0.5279034690799397 23-Nov-22 13.26 0.17 1.2987012987012987 22-Nov-22 13.09 -0.18 -1.356443104747551 21-Nov-22 13.27 -0.1 -0.7479431563201197 18-Nov-22 13.37 0.15 1.13464447806354 17-Nov-22 13.22 -0.37 -2.7225901398086827 16-Nov-22 13.59 -0.23 -1.6642547033285093 15-Nov-22 13.82 0.27 1.992619926199262 14-Nov-22 13.55 0.04 0.29607698001480387 11-Nov-22 13.51 0.34 2.5816249050873195 10-Nov-22 13.17 0.35 2.730109204368175 09-Nov-22 12.82 -0.13 -1.0038610038610039 08-Nov-22 12.95 0.09 0.6998444790046656 07-Nov-22 12.86 -0.23 -1.757066462948816 04-Nov-22 13.09 -0.27 -2.0209580838323356 03-Nov-22 13.36 -0.23 -1.692420897718911 02-Nov-22 13.59 -0.13 -0.9475218658892128 31-Oct-22 13.72 0.13 0.9565857247976454 28-Oct-22 13.59 -0.02 -0.14695077149155034 27-Oct-22 13.61 -0.1 -0.7293946024799417 26-Oct-22 13.71 -0.02 -0.14566642388929352 25-Oct-22 13.73 0.28 2.0817843866171004 24-Oct-22 13.45 0.02 0.14892032762472077 21-Oct-22 13.43 -0.05 -0.37091988130563797 20-Oct-22 13.48 0.01 0.07423904974016332 19-Oct-22 13.47 -0.21 -1.5350877192982457 18-Oct-22 13.68 0.23 1.7100371747211895 17-Oct-22 13.45 -0.07 -0.5177514792899408 14-Oct-22 13.52 0.48 3.6809815950920246 13-Oct-22 13.04 -0.37 -2.759134973900075 12-Oct-22 13.41 -0.01 -0.07451564828614009 11-Oct-22 13.42 -0.53 -3.7992831541218637 10-Oct-22 13.95 -0.33 -2.310924369747899 07-Oct-22 14.28 -0.48 -3.252032520325203 06-Oct-22 14.76 0.38 2.642559109874826 05-Oct-22 14.38 0.09 0.6298110566829951 04-Oct-22 14.29 0.44 3.1768953068592056 03-Oct-22 13.85 -0.05 -0.3597122302158273 30-Sep-22 13.9 -0.02 -0.14367816091954022 29-Sep-22 13.92 -0.25 -1.7642907551164433 28-Sep-22 14.17 -0.14 -0.9783368273934312 27-Sep-22 14.31 0.1 0.7037297677691766 26-Sep-22 14.21 0.29 2.0833333333333335 23-Sep-22 13.92 -0.42 -2.928870292887029 22-Sep-22 14.34 -0.35 -2.382573179033356 21-Sep-22 14.69 0.03 0.20463847203274216 20-Sep-22 14.66 -0.02 -0.1362397820163488 19-Sep-22 14.68 0.08 0.547945205479452 16-Sep-22 14.6 -0.57 -3.7574159525379036 15-Sep-22 15.17 0.1 0.6635700066357001 14-Sep-22 15.07 -0.13 -0.8552631578947368 13-Sep-22 15.2 -0.25 -1.6181229773462784 12-Sep-22 15.45 0.16 1.0464355788096795 09-Sep-22 15.29 0.38 2.5486250838363516 08-Sep-22 14.91 0.17 1.153324287652646 07-Sep-22 14.74 -0.03 -0.2031144211238998 06-Sep-22 14.77 -0.01 -0.06765899864682003 05-Sep-22 14.78 0 0 02-Sep-22 14.78 -0.04 -0.2699055330634278 01-Sep-22 14.82 -0.67 -4.3253712072304715 31-Aug-22 15.49 -0.04 -0.25756600128783 30-Aug-22 15.53 -0.1 -0.6397952655150352 29-Aug-22 15.63 -0.54 -3.339517625231911 26-Aug-22 16.17 -0.09 -0.5535055350553506 25-Aug-22 16.26 0.23 1.4348097317529631 24-Aug-22 16.03 0.08 0.5015673981191222 23-Aug-22 15.95 0.04 0.251414204902577 22-Aug-22 15.91 -0.2 -1.2414649286157666 19-Aug-22 16.11 -0.21 -1.286764705882353 18-Aug-22 16.32 0.04 0.2457002457002457 17-Aug-22 16.28 -0.16 -0.9732360097323601 16-Aug-22 16.44 0.28 1.7326732673267327 12-Aug-22 16.16 -0.17 -1.0410287813839558 11-Aug-22 16.33 0.26 1.6179215930304915 10-Aug-22 16.07 0.18 1.1327879169288861 09-Aug-22 15.89 -0.56 -3.404255319148936 08-Aug-22 16.45 0.3 1.8575851393188854 05-Aug-22 16.15 -0.06 -0.3701418877236274 04-Aug-22 16.21 0.29 1.821608040201005 03-Aug-22 15.92 0.39 2.5112685125563425 02-Aug-22 15.53 0.12 0.7787151200519143 01-Aug-22 15.41 0.03 0.19505851755526657 29-Jul-22 15.38 0.28 1.8543046357615893 28-Jul-22 15.1 0.18 1.2064343163538873 27-Jul-22 14.92 0.19 1.2898845892735913 26-Jul-22 14.73 -0.12 -0.8080808080808081 25-Jul-22 14.85 -0.34 -2.238314680710994 22-Jul-22 15.19 -0.01 -0.06578947368421052 21-Jul-22 15.2 0.46 3.1207598371777476 20-Jul-22 14.74 0.4 2.789400278940028 19-Jul-22 14.34 -0.19 -1.307639366827254 18-Jul-22 14.53 0.39 2.758132956152758 15-Jul-22 14.14 0.07 0.4975124378109453 14-Jul-22 14.07 0.02 0.1423487544483986 13-Jul-22 14.05 -0.17 -1.1954992967651195 12-Jul-22 14.22 -0.11 -0.7676203768318214 11-Jul-22 14.33 -0.09 -0.624133148404993 08-Jul-22 14.42 -0.01 -0.0693000693000693 07-Jul-22 14.43 0.25 1.7630465444287728 06-Jul-22 14.18 0.69 5.114899925871016 05-Jul-22 13.49 0.04 0.29739776951672864 04-Jul-22 13.45 -0.08 -0.5912786400591279 01-Jul-22 13.53 0.1 0.7446016381236039 30-Jun-22 13.43 -0.4 -2.8922631959508314 29-Jun-22 13.83 -0.62 -4.290657439446367 28-Jun-22 14.45 0.14 0.9783368273934312 27-Jun-22 14.31 0.05 0.3506311360448808 24-Jun-22 14.26 0.71 5.239852398523985 22-Jun-22 13.55 -0.17 -1.239067055393586 21-Jun-22 13.72 0.4 3.003003003003003 20-Jun-22 13.32 -0.07 -0.5227781926811053 17-Jun-22 13.39 -0.02 -0.14914243102162567 16-Jun-22 13.41 -0.35 -2.5436046511627906 15-Jun-22 13.76 0.01 0.07272727272727272 14-Jun-22 13.75 -0.18 -1.2921751615218953 13-Jun-22 13.93 -0.78 -5.302515295717199 10-Jun-22 14.71 -0.47 -3.096179183135705 09-Jun-22 15.18 -0.23 -1.492537313432836 08-Jun-22 15.41 0.28 1.8506278916060805 07-Jun-22 15.13 -0.16 -1.0464355788096795 03-Jun-22 15.29 0.14 0.9240924092409241 02-Jun-22 15.15 -0.07 -0.45992115637319314 01-Jun-22 15.22 0.12 0.7947019867549668 31-May-22 15.1 -0.13 -0.8535784635587655 30-May-22 15.23 0.31 2.0777479892761392 27-May-22 14.92 0.93 6.647605432451751 25-May-22 13.99 0.11 0.792507204610951 24-May-22 13.88 -0.62 -4.275862068965517 23-May-22 14.5 -0.39 -2.6192075218267292 20-May-22 14.89 0.36 2.477632484514797 19-May-22 14.53 -0.33 -2.220726783310902 18-May-22 14.86 -0.02 -0.13440860215053763 17-May-22 14.88 -0.1 -0.6675567423230975 16-May-22 14.98 0.05 0.33489618218352313 13-May-22 14.93 1.04 7.487401007919367 12-May-22 13.89 -0.56 -3.875432525951557 11-May-22 14.45 -0.09 -0.6189821182943603 10-May-22 14.54 -0.52 -3.452855245683931 06-May-22 15.06 -1.2 -7.380073800738008 05-May-22 16.26 0.15 0.931098696461825 04-May-22 16.11 -0.37 -2.245145631067961 03-May-22 16.48 0.22 1.3530135301353015 02-May-22 16.26 -0.65 -3.84387936132466 29-Apr-22 16.91 0.68 4.18977202711029 28-Apr-22 16.23 -0.2 -1.2172854534388313 27-Apr-22 16.43 0.08 0.4892966360856269 26-Apr-22 16.35 0.06 0.3683241252302026 25-Apr-22 16.29 -0.36 -2.1621621621621623 22-Apr-22 16.65 -0.61 -3.5341830822711473 21-Apr-22 17.26 0 0 20-Apr-22 17.26 0.06 0.3488372093023256 19-Apr-22 17.2 -0.32 -1.82648401826484 14-Apr-22 17.52 0.16 0.9216589861751152 13-Apr-22 17.36 -0.14 -0.8 12-Apr-22 17.5 0.37 2.1599532983070637 11-Apr-22 17.13 -0.31 -1.7775229357798166 08-Apr-22 17.44 -0.39 -2.1873247335950645 07-Apr-22 17.83 0.05 0.281214848143982 06-Apr-22 17.78 -1.1 -5.826271186440678 05-Apr-22 18.88 0.02 0.10604453870625663 04-Apr-22 18.86 0.25 1.3433637829124128 01-Apr-22 18.61 -0.06 -0.32137118371719336 31-Mar-22 18.67 -0.19 -1.007423117709438 30-Mar-22 18.86 -0.01 -0.052994170641229466 29-Mar-22 18.87 0.36 1.9448946515397083 28-Mar-22 18.51 0.17 0.9269356597600873 25-Mar-22 18.34 0.15 0.8246289169873557 24-Mar-22 18.19 -0.21 -1.141304347826087 23-Mar-22 18.4 0.06 0.3271537622682661 22-Mar-22 18.34 0.47 2.630106323447118 21-Mar-22 17.87 -0.05 -0.27901785714285715 18-Mar-22 17.92 0.75 4.368083867210251 17-Mar-22 17.17 0.25 1.4775413711583925 16-Mar-22 16.92 0.96 6.015037593984962 15-Mar-22 15.96 -0.15 -0.931098696461825 14-Mar-22 16.11 -0.51 -3.068592057761733 11-Mar-22 16.62 -0.13 -0.7761194029850746 10-Mar-22 16.75 0.13 0.7821901323706378 09-Mar-22 16.62 0.55 3.4225264467952705 08-Mar-22 16.07 -0.75 -4.4589774078478 07-Mar-22 16.82 -0.61 -3.499713138267355 04-Mar-22 17.43 -0.56 -3.11284046692607 03-Mar-22 17.99 0.01 0.05561735261401557 02-Mar-22 17.98 -0.17 -0.9366391184573003 01-Mar-22 18.15 0.13 0.7214206437291898 28-Feb-22 18.02 0.57 3.2664756446991405 25-Feb-22 17.45 0.77 4.616306954436451 24-Feb-22 16.68 -0.64 -3.695150115473441 23-Feb-22 17.32 -0.21 -1.1979463776383343 22-Feb-22 17.53 -0.04 -0.22766078542970974 21-Feb-22 17.57 -0.48 -2.6592797783933517 18-Feb-22 18.05 -0.41 -2.221018418201517 17-Feb-22 18.46 -0.09 -0.48517520215633425 16-Feb-22 18.55 -0.07 -0.37593984962406013 15-Feb-22 18.62 0.31 1.6930638995084653 14-Feb-22 18.31 -0.47 -2.5026624068157615 11-Feb-22 18.78 -0.35 -1.8295870360690016 10-Feb-22 19.13 0.46 2.4638457418318156 09-Feb-22 18.67 0.72 4.011142061281337 08-Feb-22 17.95 -0.48 -2.6044492674986435 07-Feb-22 18.43 0.77 4.360135900339751 04-Feb-22 17.66 -0.08 -0.4509582863585118 03-Feb-22 17.74 -0.92 -4.930332261521972 02-Feb-22 18.66 0.25 1.3579576317218902 01-Feb-22 18.41 0.36 1.994459833795014 31-Jan-22 18.05 1.21 7.185273159144893 28-Jan-22 16.84 -0.83 -4.697226938313526 27-Jan-22 17.67 -0.41 -2.267699115044248 26-Jan-22 18.08 0.44 2.494331065759637 25-Jan-22 17.64 0.16 0.9153318077803204 24-Jan-22 17.48 -0.88 -4.793028322440088 21-Jan-22 18.36 -0.83 -4.325169359041167 20-Jan-22 19.19 -0.17 -0.878099173553719 19-Jan-22 19.36 -0.18 -0.9211873080859775 18-Jan-22 19.54 -0.24 -1.2133468149646107 17-Jan-22 19.78 -0.03 -0.1514386673397274 14-Jan-22 19.81 -0.79 -3.8349514563106797 13-Jan-22 20.6 -0.34 -1.6236867239732569 12-Jan-22 20.94 0.43 2.096538274012677 11-Jan-22 20.51 0.59 2.961847389558233 10-Jan-22 19.92 -1.13 -5.368171021377672 07-Jan-22 21.05 0.37 1.7891682785299807 06-Jan-22 20.68 -1.3 -5.914467697907188 05-Jan-22 21.98 -0.72 -3.171806167400881 04-Jan-22 22.7 -0.16 -0.6999125109361329 03-Jan-22 22.86 -0.27 -1.1673151750972763 31-Dec-21 23.13 -0.01 -0.043215211754537596 30-Dec-21 23.14 0.22 0.9598603839441536 29-Dec-21 22.92 -0.58 -2.4680851063829787 28-Dec-21 23.5 0.26 1.1187607573149743 27-Dec-21 23.24 0.4 1.7513134851138354 23-Dec-21 22.84 0.19 0.8388520971302428 22-Dec-21 22.65 0.62 2.814344076259646 21-Dec-21 22.03 0.19 0.86996336996337 20-Dec-21 21.84 0.05 0.22946305644791187 17-Dec-21 21.79 -0.89 -3.924162257495591 16-Dec-21 22.68 0.58 2.6244343891402715 15-Dec-21 22.1 -0.18 -0.8078994614003591 14-Dec-21 22.28 -0.78 -3.3824804856895057 13-Dec-21 23.06 -0.04 -0.17316017316017315 10-Dec-21 23.1 -0.6 -2.5316455696202533 09-Dec-21 23.7 0.21 0.8939974457215837 08-Dec-21 23.49 0.01 0.04258943781942078 07-Dec-21 23.48 1.36 6.1482820976491865 06-Dec-21 22.12 -0.68 -2.982456140350877 03-Dec-21 22.8 -0.31 -1.3414106447425358 02-Dec-21 23.11 -0.84 -3.5073068893528183 01-Dec-21 23.95 -0.18 -0.7459593866556155 30-Nov-21 24.13 -0.08 -0.33044196612969845 29-Nov-21 24.21 0.13 0.5398671096345515 26-Nov-21 24.08 -0.3 -1.2305168170631666 25-Nov-21 24.38 0.43 1.7954070981210857 24-Nov-21 23.95 -0.58 -2.364451691805952 23-Nov-21 24.53 -0.78 -3.081785855393125 22-Nov-21 25.31 -0.19 -0.7450980392156863 19-Nov-21 25.5 -0.09 -0.3516998827667057 18-Nov-21 25.59 -0.2 -0.7754943776657619 17-Nov-21 25.79 0.19 0.7421875 16-Nov-21 25.6 0.08 0.31347962382445144 15-Nov-21 25.52 0.27 1.0693069306930694 12-Nov-21 25.25 0.24 0.9596161535385845 11-Nov-21 25.01 0.13 0.522508038585209 10-Nov-21 24.88 0.15 0.606550748079256 09-Nov-21 24.73 -0.23 -0.9214743589743589 08-Nov-21 24.96 -0.02 -0.08006405124099279 05-Nov-21 24.98 0.14 0.5636070853462157 04-Nov-21 24.84 0.41 1.6782644289807613 03-Nov-21 24.43 0.05 0.20508613617719443 02-Nov-21 24.38 0.34 1.4143094841930117 29-Oct-21 24.04 0.17 0.7121910347716799 28-Oct-21 23.87 -0.13 -0.5416666666666666 27-Oct-21 24 -0.03 -0.12484394506866417 26-Oct-21 24.03 0.19 0.7969798657718121 25-Oct-21 23.84 -0.05 -0.2092925910422771 22-Oct-21 23.89 0.13 0.5471380471380471 21-Oct-21 23.76 0.03 0.1264222503160556 20-Oct-21 23.73 0.08 0.3382663847780127 19-Oct-21 23.65 0.22 0.9389671361502347 18-Oct-21 23.43 -0.07 -0.2978723404255319 15-Oct-21 23.5 0.22 0.9450171821305842 14-Oct-21 23.28 0.51 2.2397891963109355 13-Oct-21 22.77 0.4 1.788109074653554 12-Oct-21 22.37 -0.15 -0.6660746003552398 11-Oct-21 22.52 -0.26 -1.1413520632133451 08-Oct-21 22.78 -0.09 -0.3935286401399213 07-Oct-21 22.87 0.73 3.297199638663053 06-Oct-21 22.14 -0.08 -0.36003600360036003 05-Oct-21 22.22 -0.12 -0.5371530886302597 04-Oct-21 22.34 -0.32 -1.412180052956752 01-Oct-21 22.66 -0.23 -1.0048055919615553 30-Sep-21 22.89 -0.13 -0.5647263249348393 29-Sep-21 23.02 -0.25 -1.0743446497636442 28-Sep-21 23.27 -0.56 -2.3499790180444817 27-Sep-21 23.83 -0.24 -0.9970918155380141 24-Sep-21 24.07 -0.07 -0.2899751449875725 23-Sep-21 24.14 0.36 1.5138772077375946 22-Sep-21 23.78 0.11 0.46472327841149136 21-Sep-21 23.67 -0.04 -0.1687051876845213 20-Sep-21 23.71 -0.48 -1.9842910293509715 17-Sep-21 24.19 0.26 1.0865022983702466 16-Sep-21 23.93 0.25 1.0557432432432432 15-Sep-21 23.68 -0.11 -0.46237915090374104 14-Sep-21 23.79 0.2 0.8478168715557439 13-Sep-21 23.59 -0.54 -2.2378781599668462 10-Sep-21 24.13 0.3 1.2589173310952582 09-Sep-21 23.83 -0.13 -0.5425709515859767 08-Sep-21 23.96 -0.22 -0.9098428453267163 07-Sep-21 24.18 -0.04 -0.16515276630883569 06-Sep-21 24.22 0.15 0.6231823847112589 03-Sep-21 24.07 0.18 0.7534533277521975 02-Sep-21 23.89 0.23 0.9721048182586645 01-Sep-21 23.66 0.17 0.7237122179650916 31-Aug-21 23.49 0 0 30-Aug-21 23.49 0.31 1.3373597929249352 27-Aug-21 23.18 -0.05 -0.2152389151958674 26-Aug-21 23.23 -0.08 -0.3432003432003432 25-Aug-21 23.31 0.19 0.8217993079584776 24-Aug-21 23.12 0.4 1.7605633802816902 23-Aug-21 22.72 0.46 2.0664869721473496 20-Aug-21 22.26 0.19 0.8608971454463072 19-Aug-21 22.07 -0.11 -0.49594229035166815 18-Aug-21 22.18 0.12 0.543970988213962 17-Aug-21 22.06 -0.38 -1.6934046345811051 16-Aug-21 22.44 -0.41 -1.7943107221006565 13-Aug-21 22.85 -0.13 -0.5657093124456049 12-Aug-21 22.98 -0.17 -0.734341252699784 11-Aug-21 23.15 -0.43 -1.823579304495335 10-Aug-21 23.58 0.25 1.0715816545220747 09-Aug-21 23.33 -0.17 -0.723404255319149 06-Aug-21 23.5 0.07 0.2987622705932565 05-Aug-21 23.43 0.39 1.6927083333333333 04-Aug-21 23.04 0.1 0.43591979075850046 03-Aug-21 22.94 -0.07 -0.3042155584528466 02-Aug-21 23.01 0.05 0.21777003484320556 30-Jul-21 22.96 -0.05 -0.21729682746631898 29-Jul-21 23.01 0.26 1.1428571428571428 28-Jul-21 22.75 0.07 0.30864197530864196 27-Jul-21 22.68 -0.44 -1.9031141868512111 26-Jul-21 23.12 -0.03 -0.12958963282937366 23-Jul-21 23.15 0.22 0.9594417793283908 22-Jul-21 22.93 0.2 0.8798944126704795 21-Jul-21 22.73 0.49 2.2032374100719423 20-Jul-21 22.24 0.31 1.4135886912904696 19-Jul-21 21.93 -0.62 -2.7494456762749446 16-Jul-21 22.55 -0.27 -1.1831726555652935 15-Jul-21 22.82 -0.4 -1.7226528854435832 14-Jul-21 23.22 0.09 0.38910505836575876 13-Jul-21 23.13 -0.04 -0.17263703064307295 12-Jul-21 23.17 0.37 1.6228070175438596 09-Jul-21 22.8 0.17 0.7512152010605391 08-Jul-21 22.63 -0.93 -3.9473684210526314 07-Jul-21 23.56 0.15 0.6407518154634771 06-Jul-21 23.41 0.03 0.1283147989734816 05-Jul-21 23.38 -0.04 -0.1707941929974381 02-Jul-21 23.42 0.09 0.3857693956279469 01-Jul-21 23.33 -0.14 -0.5965061780997017 30-Jun-21 23.47 -0.06 -0.254993625159371 29-Jun-21 23.53 0.25 1.0738831615120275 28-Jun-21 23.28 0.22 0.9540329575021682 25-Jun-21 23.06 0.02 0.08680555555555555 24-Jun-21 23.04 0.55 2.4455313472654514 22-Jun-21 22.49 0.05 0.22281639928698752 21-Jun-21 22.44 -0.17 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22.55 -0.63 -2.71786022433132 26-Jan-21 23.18 -0.64 -2.686817800167926 25-Jan-21 23.82 0.4 1.7079419299743808 22-Jan-21 23.42 0.17 0.7311827956989247 21-Jan-21 23.25 -0.1 -0.4282655246252677 20-Jan-21 23.35 0.5 2.1881838074398248 19-Jan-21 22.85 0.31 1.375332741792369 18-Jan-21 22.54 -0.11 -0.4856512141280353 15-Jan-21 22.65 -0.11 -0.4833040421792619 14-Jan-21 22.76 0.36 1.6071428571428572 13-Jan-21 22.4 0.13 0.5837449483610238 12-Jan-21 22.27 0.15 0.6781193490054249 11-Jan-21 22.12 0.05 0.22655188038060717 08-Jan-21 22.07 0.6 2.7945971122496505 07-Jan-21 21.47 0.45 2.14081826831589 06-Jan-21 21.02 -0.21 -0.9891662741403674 05-Jan-21 21.23 0.12 0.5684509711037423 04-Jan-21 21.11 0.22 1.0531354715174726 31-Dec-20 20.89 0.02 0.09583133684714902 30-Dec-20 20.87 0.15 0.7239382239382239 29-Dec-20 20.72 -0.27 -1.2863268222963316 28-Dec-20 20.99 -0.05 -0.2376425855513308 23-Dec-20 21.04 0 0 22-Dec-20 21.04 0.24 1.1538461538461537 21-Dec-20 20.8 0.02 0.09624639076034648 18-Dec-20 20.78 0.33 1.6136919315403424 17-Dec-20 20.45 0.29 1.4384920634920635 16-Dec-20 20.16 0.01 0.04962779156327544 15-Dec-20 20.15 0.1 0.49875311720698257 14-Dec-20 20.05 0.17 0.8551307847082495 11-Dec-20 19.88 0.37 1.8964633521271144 10-Dec-20 19.51 -0.45 -2.2545090180360723 09-Dec-20 19.96 0.16 0.8080808080808081 08-Dec-20 19.8 0.31 1.590559261159569 07-Dec-20 19.49 0.12 0.619514713474445 04-Dec-20 19.37 0.08 0.41472265422498705 03-Dec-20 19.29 0.31 1.6332982086406744 02-Dec-20 18.98 -0.47 -2.416452442159383 01-Dec-20 19.45 0.05 0.25773195876288657 30-Nov-20 19.4 0 0 27-Nov-20 19.4 0.22 1.1470281543274243 26-Nov-20 19.18 0.2 1.053740779768177 25-Nov-20 18.98 0 0 24-Nov-20 18.98 0.21 1.1188066062866275 23-Nov-20 18.77 0.24 1.2951969778737182 20-Nov-20 18.53 0.21 1.1462882096069869 19-Nov-20 18.32 0.32 1.7777777777777777 18-Nov-20 18 0.12 0.6711409395973155 17-Nov-20 17.88 -0.15 -0.831946755407654 16-Nov-20 18.03 -0.16 -0.879604178119846 13-Nov-20 18.19 0.19 1.0555555555555556 12-Nov-20 18 0.14 0.7838745800671892 11-Nov-20 17.86 0.21 1.1898016997167138 10-Nov-20 17.65 -0.61 -3.340635268346112 09-Nov-20 18.26 -0.02 -0.10940919037199125 06-Nov-20 18.28 0.1 0.5500550055005501 05-Nov-20 18.18 0.75 4.3029259896729775 04-Nov-20 17.43 0.55 3.258293838862559 03-Nov-20 16.88 0 0 02-Nov-20 16.88 0.35 2.117362371445856 30-Oct-20 16.53 -0.52 -3.0498533724340176 29-Oct-20 17.05 0.15 0.8875739644970414 28-Oct-20 16.9 -0.2 -1.1695906432748537 27-Oct-20 17.1 0.06 0.352112676056338 26-Oct-20 17.04 -0.07 -0.4091174751607247 23-Oct-20 17.11 -0.26 -1.4968336211859528 22-Oct-20 17.37 -0.17 -0.9692132269099202 21-Oct-20 17.54 0.01 0.05704506560182544 20-Oct-20 17.53 -0.1 -0.5672149744753261 19-Oct-20 17.63 -0.04 -0.22637238256932654 16-Oct-20 17.67 0.15 0.8561643835616438 15-Oct-20 17.52 -0.2 -1.1286681715575622 14-Oct-20 17.72 0.09 0.5104934770277936 13-Oct-20 17.63 0.23 1.3218390804597702 12-Oct-20 17.4 0.19 1.1040092969203952 09-Oct-20 17.21 0.08 0.46701692936368944 08-Oct-20 17.13 0.24 1.4209591474245116 07-Oct-20 16.89 0.17 1.0167464114832536 06-Oct-20 16.72 0.25 1.5179113539769278 05-Oct-20 16.47 0.07 0.4268292682926829 02-Oct-20 16.4 0.06 0.3671970624235006 01-Oct-20 16.34 0.09 0.5538461538461539 30-Sep-20 16.25 0.11 0.6815365551425031 29-Sep-20 16.14 0.14 0.875 28-Sep-20 16 0.36 2.3017902813299234 25-Sep-20 15.64 0.23 1.492537313432836 24-Sep-20 15.41 -0.33 -2.096569250317662 23-Sep-20 15.74 0.35 2.2742040285899936 22-Sep-20 15.39 0.17 1.1169513797634691 21-Sep-20 15.22 -0.05 -0.3274394237066143 18-Sep-20 15.27 0.15 0.9920634920634921 17-Sep-20 15.12 -0.25 -1.6265452179570592 16-Sep-20 15.37 0.14 0.9192383453709784 15-Sep-20 15.23 0.29 1.9410977242302543 14-Sep-20 14.94 0.1 0.6738544474393531 11-Sep-20 14.84 -0.13 -0.8684034736138945 10-Sep-20 14.97 0.17 1.1486486486486487 09-Sep-20 14.8 -0.06 -0.4037685060565276 08-Sep-20 14.86 -0.28 -1.8494055482166447 07-Sep-20 15.14 0.03 0.1985440105890139 04-Sep-20 15.11 -0.77 -4.848866498740554 03-Sep-20 15.88 -0.28 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29-Jul-20 14.99 0.13 0.8748317631224765 28-Jul-20 14.86 0.08 0.5412719891745602 27-Jul-20 14.78 0.11 0.7498295841854125 24-Jul-20 14.67 -0.7 -4.554326610279766 23-Jul-20 15.37 0.06 0.3919007184846506 22-Jul-20 15.31 -0.22 -1.4166130070830651 21-Jul-20 15.53 0.42 2.7796161482461947 20-Jul-20 15.11 0.2 1.341381623071764 17-Jul-20 14.91 0.13 0.8795669824086604 16-Jul-20 14.78 -0.28 -1.8592297476759627 15-Jul-20 15.06 0.2 1.3458950201884252 14-Jul-20 14.86 -0.9 -5.710659898477157 13-Jul-20 15.76 0.05 0.31826861871419476 10-Jul-20 15.71 -0.08 -0.506649778340722 09-Jul-20 15.79 0.33 2.1345407503234153 08-Jul-20 15.46 0.14 0.9138381201044387 07-Jul-20 15.32 0 0 06-Jul-20 15.32 0.24 1.5915119363395225 03-Jul-20 15.08 0.12 0.8021390374331551 02-Jul-20 14.96 0.32 2.185792349726776 01-Jul-20 14.64 0.06 0.411522633744856 30-Jun-20 14.58 0.33 2.3157894736842106 29-Jun-20 14.25 -0.35 -2.3972602739726026 26-Jun-20 14.6 0.26 1.8131101813110182 25-Jun-20 14.34 -0.04 -0.27816411682892905 24-Jun-20 14.38 0.09 0.6298110566829951 22-Jun-20 14.29 -0.06 -0.4181184668989547 19-Jun-20 14.35 0.22 1.556970983722576 18-Jun-20 14.13 0.09 0.6410256410256411 17-Jun-20 14.04 0.17 1.225666906993511 16-Jun-20 13.87 0.57 4.285714285714286 15-Jun-20 13.3 -0.16 -1.188707280832095 12-Jun-20 13.46 0.09 0.6731488406881077 11-Jun-20 13.37 -0.22 -1.6188373804267844 10-Jun-20 13.59 0.18 1.342281879194631 09-Jun-20 13.41 0.12 0.9029345372460497 08-Jun-20 13.29 -0.02 -0.15026296018031554 05-Jun-20 13.31 -0.07 -0.523168908819133 04-Jun-20 13.38 -0.12 -0.8888888888888888 03-Jun-20 13.5 0.15 1.1235955056179776 02-Jun-20 13.35 0.36 2.771362586605081 29-May-20 12.99 0.1 0.7757951900698216 28-May-20 12.89 0.21 1.6561514195583595 27-May-20 12.68 -0.45 -3.427265803503427 26-May-20 13.13 0.05 0.382262996941896 25-May-20 13.08 0.15 1.160092807424594 22-May-20 12.93 0.04 0.3103180760279286 20-May-20 12.89 0.23 1.8167456556082149 19-May-20 12.66 0.04 0.31695721077654515 18-May-20 12.62 0.15 1.202886928628709 15-May-20 12.47 0.32 2.633744855967078 14-May-20 12.15 -0.36 -2.8776978417266186 13-May-20 12.51 0.01 0.08 12-May-20 12.5 -0.03 -0.23942537909018355 11-May-20 12.53 0.15 1.2116316639741518 08-May-20 12.38 0.18 1.4754098360655739 07-May-20 12.2 0.39 3.302286198137172 06-May-20 11.81 0.27 2.339688041594454 05-May-20 11.54 0.42 3.776978417266187 04-May-20 11.12 -0.46 -3.9723661485319517 30-Apr-20 11.58 0.11 0.9590235396687009 29-Apr-20 11.47 0.07 0.6140350877192983 28-Apr-20 11.4 0.04 0.352112676056338 27-Apr-20 11.36 0.34 3.0852994555353903 24-Apr-20 11.02 -0.11 -0.9883198562443846 23-Apr-20 11.13 0.19 1.736745886654479 22-Apr-20 10.94 0.04 0.3669724770642202 21-Apr-20 10.9 -0.07 -0.6381039197812215 20-Apr-20 10.97 0.1 0.9199632014719411 17-Apr-20 10.87 0.16 1.4939309056956116 16-Apr-20 10.71 0.22 2.0972354623450906 15-Apr-20 10.49 0.02 0.19102196752626552 14-Apr-20 10.47 0.22 2.1463414634146343 09-Apr-20 10.25 0.4 4.060913705583756 08-Apr-20 9.85 -0.08 -0.8056394763343404 07-Apr-20 9.93 0.31 3.2224532224532223 06-Apr-20 9.62 0.28 2.9978586723768736 03-Apr-20 9.34 0.13 1.4115092290988056 02-Apr-20 9.21 -0.17 -1.812366737739872 01-Apr-20 9.38 -0.32 -3.2989690721649483 31-Mar-20 9.7 0.18 1.8907563025210083 30-Mar-20 9.52 0.09 0.9544008483563097 27-Mar-20 9.43 -0.17 -1.7708333333333333 26-Mar-20 9.6 0.05 0.5235602094240838 25-Mar-20 9.55 0.33 3.579175704989154 24-Mar-20 9.22 0.68 7.962529274004684 23-Mar-20 8.54 -0.52 -5.739514348785872 20-Mar-20 9.06 0.77 9.288299155609169 19-Mar-20 8.29 -0.02 -0.24067388688327315 18-Mar-20 8.31 -0.04 -0.47904191616766467 17-Mar-20 8.35 -0.05 -0.5952380952380952 16-Mar-20 8.4 -0.6 -6.666666666666667 13-Mar-20 9 -0.09 -0.9900990099009901 12-Mar-20 9.09 -0.68 -6.960081883316274 11-Mar-20 9.77 -0.1 -1.0131712259371835 10-Mar-20 9.87 0.18 1.8575851393188854 09-Mar-20 9.69 -0.77 -7.361376673040153 06-Mar-20 10.46 -0.52 -4.735883424408015 05-Mar-20 10.98 0 0 04-Mar-20 10.98 -0.01 -0.09099181073703366 03-Mar-20 10.99 0.17 1.5711645101663585 02-Mar-20 10.82 0.22 2.0754716981132075 28-Feb-20 10.6 -0.33 -3.019213174748399 27-Feb-20 10.93 -0.52 -4.541484716157205 26-Feb-20 11.45 -0.2 -1.7167381974248928 25-Feb-20 11.65 0.03 0.25817555938037867 24-Feb-20 11.62 -0.4 -3.327787021630616 21-Feb-20 12.02 -0.31 -2.5141930251419304 20-Feb-20 12.33 -0.03 -0.24271844660194175 19-Feb-20 12.36 0.17 1.3945857260049221 18-Feb-20 12.19 -0.02 -0.1638001638001638 17-Feb-20 12.21 -0.01 -0.08183306055646482 14-Feb-20 12.22 0.08 0.6589785831960461 13-Feb-20 12.14 0.16 1.335559265442404 12-Feb-20 11.98 0.08 0.6722689075630253 11-Feb-20 11.9 0.21 1.7964071856287425 10-Feb-20 11.69 0.09 0.7758620689655172 07-Feb-20 11.6 -0.06 -0.5145797598627787 06-Feb-20 11.66 0.02 0.1718213058419244 05-Feb-20 11.64 0.09 0.7792207792207793 04-Feb-20 11.55 0.31 2.7580071174377223 03-Feb-20 11.24 -0.01 -0.08888888888888889 31-Jan-20 11.25 -0.06 -0.5305039787798409 30-Jan-20 11.31 -0.14 -1.222707423580786 29-Jan-20 11.45 0.09 0.7922535211267606 28-Jan-20 11.36 0.06 0.5309734513274337 27-Jan-20 11.3 -0.37 -3.170522707797772 24-Jan-20 11.67 0.17 1.4782608695652173 23-Jan-20 11.5 -0.13 -1.117798796216681 22-Jan-20 11.63 0.15 1.3066202090592334 21-Jan-20 11.48 -0.04 -0.3472222222222222 20-Jan-20 11.52 0.02 0.17391304347826086 17-Jan-20 11.5 0.06 0.5244755244755245 16-Jan-20 11.44 0.08 0.704225352112676 15-Jan-20 11.36 0.12 1.0676156583629892 14-Jan-20 11.24 0 0 13-Jan-20 11.24 0.11 0.9883198562443846 10-Jan-20 11.13 0.08 0.7239819004524887 09-Jan-20 11.05 0.19 1.7495395948434622 08-Jan-20 10.86 0.08 0.7421150278293135 07-Jan-20 10.78 0.13 1.2206572769953052 06-Jan-20 10.65 -0.1 -0.9302325581395349 03-Jan-20 10.75 0 0 02-Jan-20 10.75 0.23 2.1863117870722433 31-Dec-19 10.52 0.03 0.2859866539561487 30-Dec-19 10.49 -0.12 -1.1310084825636193 27-Dec-19 10.61 0.02 0.18885741265344666 23-Dec-19 10.59 0.03 0.2840909090909091 20-Dec-19 10.56 0.12 1.1494252873563218 19-Dec-19 10.44 0 0 18-Dec-19 10.44 0.08 0.7722007722007722 17-Dec-19 10.36 -0.02 -0.1926782273603083 16-Dec-19 10.38 0.09 0.8746355685131195 13-Dec-19 10.29 0.07 0.684931506849315 12-Dec-19 10.22 0.09 0.8884501480750246 11-Dec-19 10.13 -0.02 -0.19704433497536947 10-Dec-19 10.15 -0.08 -0.7820136852394917 09-Dec-19 10.23 -0.01 -0.09765625 06-Dec-19 10.24 0.07 0.688298918387414 05-Dec-19 10.17 0.01 0.0984251968503937 04-Dec-19 10.16 0.12 1.1952191235059761 03-Dec-19 10.04 -0.12 -1.1811023622047243 02-Dec-19 10.16 -0.25 -2.4015369836695486 29-Nov-19 10.41 -0.03 -0.28735632183908044 28-Nov-19 10.44 0.06 0.5780346820809249 27-Nov-19 10.38 0.03 0.2898550724637681 26-Nov-19 10.35 0.07 0.6809338521400778 25-Nov-19 10.28 0.14 1.3806706114398422 22-Nov-19 10.14 0.04 0.39603960396039606 21-Nov-19 10.1 -0.06 -0.5905511811023622 20-Nov-19 10.16 0.07 0.6937561942517344 19-Nov-19 10.09 0 0 18-Nov-19 10.09 0.08 0.7992007992007992 15-Nov-19 10.01 0.07 0.704225352112676 14-Nov-19 9.94 0.05 0.5055611729019212 13-Nov-19 9.89 -0.04 -0.4028197381671702 12-Nov-19 9.93 0.14 1.4300306435137895 11-Nov-19 9.79 0.01 0.10224948875255624 08-Nov-19 9.78 -0.08 -0.8113590263691683 07-Nov-19 9.86 0.04 0.4073319755600815 06-Nov-19 9.82 -0.05 -0.5065856129685917 05-Nov-19 9.87 0.02 0.20304568527918782 04-Nov-19 9.85 0.15 1.5463917525773196 31-Oct-19 9.7 -0.09 -0.9193054136874361 30-Oct-19 9.79 0.03 0.3073770491803279 29-Oct-19 9.76 -0.02 -0.20449897750511248 28-Oct-19 9.78 0.16 1.6632016632016633 25-Oct-19 9.62 0.1 1.050420168067227 24-Oct-19 9.52 0.07 0.7407407407407407 23-Oct-19 9.45 -0.11 -1.1506276150627615 22-Oct-19 9.56 0.05 0.5257623554153522 21-Oct-19 9.51 -0.09 -0.9375 18-Oct-19 9.6 -0.12 -1.2345679012345678 17-Oct-19 9.72 0 0 16-Oct-19 9.72 -0.13 -1.3197969543147208 15-Oct-19 9.85 0.04 0.4077471967380224 14-Oct-19 9.81 0.02 0.20429009193054137 11-Oct-19 9.79 0.12 1.2409513960703207 10-Oct-19 9.67 0.07 0.7291666666666666 09-Oct-19 9.6 -0.03 -0.3115264797507788 08-Oct-19 9.63 -0.1 -1.027749229188078 07-Oct-19 9.73 0.03 0.30927835051546393 04-Oct-19 9.7 0.29 3.08182784272051 03-Oct-19 9.41 -0.02 -0.21208907741251326 02-Oct-19 9.43 -0.26 -2.6831785345717236 01-Oct-19 9.69 0.1 1.0427528675703859 30-Sep-19 9.59 -0.11 -1.134020618556701 27-Sep-19 9.7 -0.02 -0.205761316872428 26-Sep-19 9.72 0.13 1.3555787278415015 25-Sep-19 9.59 -0.3 -3.033367037411527 24-Sep-19 9.89 0 0 23-Sep-19 9.89 -0.09 -0.9018036072144289 20-Sep-19 9.98 0.06 0.6048387096774194 19-Sep-19 9.92 0.03 0.3033367037411527 18-Sep-19 9.89 0.01 0.10121457489878542 17-Sep-19 9.88 0.03 0.30456852791878175 16-Sep-19 9.85 0.01 0.1016260162601626 13-Sep-19 9.84 -0.05 -0.5055611729019212 12-Sep-19 9.89 0.1 1.0214504596527068 11-Sep-19 9.79 0.08 0.82389289392379 10-Sep-19 9.71 -0.29 -2.9 09-Sep-19 10 -0.2 -1.9607843137254901 06-Sep-19 10.2 0.08 0.7905138339920948 05-Sep-19 10.12 0 0 04-Sep-19 10.12 0.03 0.29732408325074333 03-Sep-19 10.09 0 0 02-Sep-19 10.09 0.04 0.39800995024875624 30-Aug-19 10.05 0.05 0.5 29-Aug-19 10 0.17 1.7293997965412005 28-Aug-19 9.83 -0.15 -1.503006012024048 27-Aug-19 9.98 0.08 0.8080808080808081 26-Aug-19 9.9 -0.17 -1.6881827209533267 23-Aug-19 10.07 -0.05 -0.49407114624505927 22-Aug-19 10.12 0.01 0.09891196834817013 21-Aug-19 10.11 0.14 1.4042126379137412 20-Aug-19 9.97 -0.04 -0.3996003996003996 19-Aug-19 10.01 0.17 1.7276422764227641 16-Aug-19 9.84 0.04 0.40816326530612246 14-Aug-19 9.8 -0.17 -1.7051153460381143 13-Aug-19 9.97 0.13 1.3211382113821137 12-Aug-19 9.84 -0.14 -1.402805611222445 09-Aug-19 9.98 0.05 0.5035246727089627 08-Aug-19 9.93 0.33 3.4375 07-Aug-19 9.6 -0.12 -1.2345679012345678 06-Aug-19 9.72 0.03 0.30959752321981426 05-Aug-19 9.69 -0.38 -3.7735849056603774 02-Aug-19 10.07 -0.24 -2.3278370514064015 01-Aug-19 10.31 0.07 0.68359375 31-Jul-19 10.24 0.01 0.09775171065493646 30-Jul-19 10.23 -0.01 -0.09765625 29-Jul-19 10.24 -0.13 -1.253616200578592 26-Jul-19 10.37 0.12 1.170731707317073 25-Jul-19 10.25 0.01 0.09765625 24-Jul-19 10.24 0.11 1.0858835143139192 23-Jul-19 10.13 0.04 0.39643211100099107 22-Jul-19 10.09 0 0 19-Jul-19 10.09 0.11 1.1022044088176353 18-Jul-19 9.98 -0.01 -0.1001001001001001 17-Jul-19 9.99 -0.01 -0.1 16-Jul-19 10 0.04 0.40160642570281124 15-Jul-19 9.96 0.04 0.4032258064516129 12-Jul-19 9.92 0.01 0.10090817356205853 11-Jul-19 9.91 -0.05 -0.5020080321285141 10-Jul-19 9.96 0.18 1.8404907975460123 09-Jul-19 9.78 0.05 0.513874614594039 08-Jul-19 9.73 0.07 0.7246376811594203 05-Jul-19 9.66 -0.08 -0.8213552361396304 04-Jul-19 9.74 0.05 0.5159958720330238 03-Jul-19 9.69 0.07 0.7276507276507277 02-Jul-19 9.62 -0.02 -0.2074688796680498 01-Jul-19 9.64 0.25 2.6624068157614484 28-Jun-19 9.39 0.03 0.32051282051282054 27-Jun-19 9.36 0.05 0.5370569280343717 26-Jun-19 9.31 -0.06 -0.6403415154749199 25-Jun-19 9.37 -0.04 -0.4250797024442083 24-Jun-19 9.41 -0.2 -2.0811654526534857 21-Jun-19 9.61 -0.15 -1.5368852459016393 20-Jun-19 9.76 0.16 1.6666666666666667 19-Jun-19 9.6 -0.02 -0.2079002079002079 18-Jun-19 9.62 0.12 1.263157894736842 17-Jun-19 9.5 0.1 1.0638297872340425 14-Jun-19 9.4 -0.05 -0.5291005291005291 13-Jun-19 9.45 0.1 1.0695187165775402 12-Jun-19 9.35 -0.09 -0.9533898305084746 11-Jun-19 9.44 0.22 2.386117136659436 07-Jun-19 9.22 0.23 2.558398220244716 06-Jun-19 8.99 -0.02 -0.22197558268590456 05-Jun-19 9.01 0.22 2.502844141069397 04-Jun-19 8.79 -0.1 -1.124859392575928 03-Jun-19 8.89 -0.1 -1.1123470522803114 31-May-19 8.99 -0.06 -0.6629834254143646 29-May-19 9.05 -0.13 -1.4161220043572984 28-May-19 9.18 0.14 1.5486725663716814 27-May-19 9.04 -0.01 -0.11049723756906077 24-May-19 9.05 0.05 0.5555555555555556 23-May-19 9 -0.21 -2.2801302931596092 22-May-19 9.21 0.06 0.6557377049180327 21-May-19 9.15 0.12 1.3289036544850499 20-May-19 9.03 -0.22 -2.3783783783783785 17-May-19 9.25 -0.04 -0.43057050592034446 16-May-19 9.29 0.12 1.3086150490730644 15-May-19 9.17 0.2 2.229654403567447 14-May-19 8.97 -0.02 -0.22246941045606228 13-May-19 8.99 -0.27 -2.915766738660907 10-May-19 9.26 0 0 08-May-19 9.26 -0.02 -0.21551724137931033 07-May-19 9.28 -0.01 -0.10764262648008611 06-May-19 9.29 -0.12 -1.2752391073326248 03-May-19 9.41 0.11 1.1827956989247312 02-May-19 9.3 -0.03 -0.3215434083601286 30-Apr-19 9.33 -0.02 -0.21390374331550802 29-Apr-19 9.35 0.15 1.6304347826086956 26-Apr-19 9.2 -0.07 -0.7551240560949298 25-Apr-19 9.27 0.03 0.3246753246753247 24-Apr-19 9.24 0.1 1.0940919037199124 23-Apr-19 9.14 0.26 2.9279279279279278 18-Apr-19 8.88 -0.11 -1.2235817575083425 17-Apr-19 8.99 -0.11 -1.2087912087912087 16-Apr-19 9.1 0.02 0.22026431718061673 15-Apr-19 9.08 0.05 0.5537098560354374 12-Apr-19 9.03 0.07 0.78125 11-Apr-19 8.96 0 0 10-Apr-19 8.96 0.05 0.5611672278338945 09-Apr-19 8.91 0.07 0.7918552036199095 08-Apr-19 8.84 -0.09 -1.007838745800672 05-Apr-19 8.93 -0.1 -1.1074197120708749 04-Apr-19 9.03 -0.04 -0.4410143329658214 03-Apr-19 9.07 0.14 1.5677491601343785 02-Apr-19 8.93 0.01 0.11210762331838565 01-Apr-19 8.92 0.08 0.9049773755656109 29-Mar-19 8.84 0.09 1.0285714285714285 28-Mar-19 8.75 0.02 0.2290950744558992 27-Mar-19 8.73 -0.11 -1.244343891402715 26-Mar-19 8.84 0.15 1.7261219792865363 25-Mar-19 8.69 -0.19 -2.1396396396396398 22-Mar-19 8.88 0 0 21-Mar-19 8.88 0.09 1.023890784982935 20-Mar-19 8.79 0.03 0.3424657534246575 19-Mar-19 8.76 -0.02 -0.22779043280182232 18-Mar-19 8.78 0.04 0.4576659038901602 15-Mar-19 8.74 0.06 0.6912442396313364 14-Mar-19 8.68 -0.02 -0.22988505747126436 13-Mar-19 8.7 0.02 0.2304147465437788 12-Mar-19 8.68 0.03 0.3468208092485549 11-Mar-19 8.65 0.26 3.098927294398093 08-Mar-19 8.39 -0.08 -0.9445100354191264 07-Mar-19 8.47 -0.1 -1.1668611435239207 06-Mar-19 8.57 0.05 0.5868544600938967 05-Mar-19 8.52 -0.16 -1.8433179723502304 04-Mar-19 8.68 0.07 0.8130081300813008 01-Mar-19 8.61 0.11 1.2941176470588236 28-Feb-19 8.5 0.02 0.2358490566037736 27-Feb-19 8.48 -0.01 -0.11778563015312132 26-Feb-19 8.49 -0.07 -0.8177570093457944 25-Feb-19 8.56 0.16 1.9047619047619047 22-Feb-19 8.4 0.08 0.9615384615384616 21-Feb-19 8.32 -0.11 -1.3048635824436536 20-Feb-19 8.43 0.03 0.35714285714285715 19-Feb-19 8.4 0.04 0.4784688995215311 18-Feb-19 8.36 0.04 0.4807692307692308 15-Feb-19 8.32 0.02 0.24096385542168675 14-Feb-19 8.3 -0.01 -0.12033694344163658 13-Feb-19 8.31 0.06 0.7272727272727273 12-Feb-19 8.25 0.1 1.2269938650306749 11-Feb-19 8.15 0.13 1.6209476309226933 08-Feb-19 8.02 -0.06 -0.7425742574257426 07-Feb-19 8.08 -0.08 -0.9803921568627451 06-Feb-19 8.16 0.03 0.36900369003690037 05-Feb-19 8.13 0.08 0.9937888198757764 04-Feb-19 8.05 0.18 2.2871664548919948 01-Feb-19 7.87 -0.06 -0.7566204287515763 31-Jan-19 7.93 0.24 3.120936280884265 30-Jan-19 7.69 -0.05 -0.6459948320413437 29-Jan-19 7.74 0.02 0.25906735751295334 28-Jan-19 7.72 -0.08 -1.0256410256410255 25-Jan-19 7.8 0.15 1.9607843137254901 24-Jan-19 7.65 -0.02 -0.2607561929595828 23-Jan-19 7.67 0.06 0.7884362680683311 22-Jan-19 7.61 -0.09 -1.1688311688311688 21-Jan-19 7.7 0.07 0.9174311926605505 18-Jan-19 7.63 0.11 1.4627659574468086 17-Jan-19 7.52 -0.02 -0.26525198938992045 16-Jan-19 7.54 0.13 1.7543859649122806 15-Jan-19 7.41 0.17 2.3480662983425415 14-Jan-19 7.24 -0.12 -1.6304347826086956 11-Jan-19 7.36 0.13 1.798063623789765 10-Jan-19 7.23 -0.07 -0.958904109589041 09-Jan-19 7.3 0.07 0.9681881051175657 08-Jan-19 7.23 0.17 2.407932011331445 07-Jan-19 7.06 0.24 3.5190615835777126 04-Jan-19 6.82 0.08 1.1869436201780414 03-Jan-19 6.74 -0.12 -1.749271137026239 02-Jan-19 6.86 -0.06 -0.8670520231213873 31-Dec-18 6.92 0.08 1.1695906432748537 28-Dec-18 6.84 0.15 2.242152466367713 27-Dec-18 6.69 0.07 1.0574018126888218 21-Dec-18 6.62 -0.17 -2.503681885125184 20-Dec-18 6.79 -0.24 -3.413940256045519 19-Dec-18 7.03 0.03 0.42857142857142855 18-Dec-18 7 -0.02 -0.2849002849002849 17-Dec-18 7.02 -0.27 -3.7037037037037037 14-Dec-18 7.29 -0.06 -0.8163265306122449 13-Dec-18 7.35 -0.03 -0.4065040650406504 12-Dec-18 7.38 0.16 2.21606648199446 11-Dec-18 7.22 -- -- BGF Next Generation Technology Fund Fund Inception 12-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-18 -- 31-Jan-19 14.595376 28-Feb-19 7.187894 31-Mar-19 4 30-Apr-19 5.542986 31-May-19 -3.644159 30-Jun-19 4.449388 31-Jul-19 9.052183 31-Aug-19 -1.855469 30-Sep-19 -4.577114 31-Oct-19 1.147028 30-Nov-19 7.319588 31-Dec-19 1.056676 31-Jan-20 6.939163 29-Feb-20 -5.777778 31-Mar-20 -8.490566 30-Apr-20 19.381443 31-May-20 12.176166 30-Jun-20 12.240185 31-Jul-20 4.663923 31-Aug-20 3.079948 30-Sep-20 3.305785 31-Oct-20 1.723077 30-Nov-20 17.362371 31-Dec-20 7.680412 31-Jan-21 7.03686 28-Feb-21 1.028623 31-Mar-21 -4.205401 30-Apr-21 1.709797 31-May-21 -4.452522 30-Jun-21 11.602473 31-Jul-21 -2.172987 31-Aug-21 2.308362 30-Sep-21 -2.554278 31-Oct-21 5.024028 30-Nov-21 0.374376 31-Dec-21 -4.144219 31-Jan-22 -21.962819 28-Feb-22 -0.166205 31-Mar-22 3.607103 30-Apr-22 -9.426888 31-May-22 -10.703726 30-Jun-22 -11.059603 31-Jul-22 14.519732 31-Aug-22 0.715215 30-Sep-22 -10.264687 31-Oct-22 -1.294964 30-Nov-22 -4.300292 31-Dec-22 -7.235339 31-Jan-23 9.277504 28-Feb-23 1.50263 31-Mar-23 0 30-Apr-23 -7.623982 31-May-23 13.942308 30-Jun-23 4.360056 31-Jul-23 3.773585 31-Aug-23 -1.883117 30-Sep-23 -3.375248 31-Oct-23 -8.493151 30-Nov-23 12.5 31-Dec-23 4.657352 31-Jan-24 2.670057 29-Feb-24 7.801858