BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. 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 relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,247,105,469
Inception Date
05-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 9
Initial Charge
3.00%
Ongoing Charges Figures
2.30%
ISIN
LU1917164342
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFTE2E
SEDOL
BGDMJM9
29-Feb-2024
BGF Future of Transport Fund
Inception Date
05-Dec-18
Fund Holdings as of
-
Total Net Assets
EUR 360,970,503.71
Number of Securities
37.00
Shares Outstanding
22,041,683.42
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
16.38
-0.01
-0.06101281269066504
26-Mar-24
16.39
0.01
0.06105006105006105
25-Mar-24
16.38
-0.09
-0.546448087431694
22-Mar-24
16.47
-0.08
-0.48338368580060426
21-Mar-24
16.55
0.28
1.720958819913952
20-Mar-24
16.27
0.1
0.6184291898577613
19-Mar-24
16.17
-0.13
-0.7975460122699386
18-Mar-24
16.3
0.18
1.1166253101736974
15-Mar-24
16.12
-0.22
-1.346389228886169
14-Mar-24
16.34
-0.16
-0.9696969696969697
13-Mar-24
16.5
-0.03
-0.18148820326678766
12-Mar-24
16.53
0.28
1.7230769230769232
11-Mar-24
16.25
-0.03
-0.18427518427518427
08-Mar-24
16.28
0.03
0.18461538461538463
07-Mar-24
16.25
0.23
1.435705368289638
06-Mar-24
16.02
-0.07
-0.435052827843381
05-Mar-24
16.09
-0.22
-1.34886572654813
04-Mar-24
16.31
0.04
0.24585125998770743
01-Mar-24
16.27
0.1
0.6184291898577613
29-Feb-24
16.17
0.15
0.9363295880149812
28-Feb-24
16.02
-0.05
-0.3111387678904792
27-Feb-24
16.07
0.12
0.7523510971786834
26-Feb-24
15.95
0.02
0.12554927809165098
23-Feb-24
15.93
-0.09
-0.5617977528089888
22-Feb-24
16.02
0.23
1.4566181127295756
21-Feb-24
15.79
0.08
0.5092297899427116
20-Feb-24
15.71
-0.24
-1.5047021943573669
19-Feb-24
15.95
-0.06
-0.3747657713928795
16-Feb-24
16.01
0.06
0.3761755485893417
15-Feb-24
15.95
0.08
0.5040957781978576
14-Feb-24
15.87
0.05
0.31605562579013907
13-Feb-24
15.82
-0.3
-1.8610421836228288
12-Feb-24
16.12
0.09
0.561447286338116
09-Feb-24
16.03
0.12
0.754242614707731
08-Feb-24
15.91
0.16
1.0158730158730158
07-Feb-24
15.75
0
0
06-Feb-24
15.75
-0.02
-0.12682308180088775
05-Feb-24
15.77
0.11
0.70242656449553
02-Feb-24
15.66
0.08
0.5134788189987163
01-Feb-24
15.58
-0.16
-1.0165184243964422
31-Jan-24
15.74
-0.14
-0.8816120906801007
30-Jan-24
15.88
0.06
0.37926675094816686
29-Jan-24
15.82
-0.01
-0.06317119393556538
26-Jan-24
15.83
-0.15
-0.9386733416770964
25-Jan-24
15.98
0.04
0.25094102885821834
24-Jan-24
15.94
0.08
0.5044136191677175
23-Jan-24
15.86
0.08
0.5069708491761724
22-Jan-24
15.78
0.19
1.2187299550994226
19-Jan-24
15.59
0.03
0.1928020565552699
18-Jan-24
15.56
0.16
1.0389610389610389
17-Jan-24
15.4
-0.22
-1.408450704225352
16-Jan-24
15.62
-0.04
-0.2554278416347382
15-Jan-24
15.66
-0.1
-0.6345177664974619
12-Jan-24
15.76
-0.02
-0.1267427122940431
11-Jan-24
15.78
0.08
0.5095541401273885
10-Jan-24
15.7
-0.11
-0.6957621758380772
09-Jan-24
15.81
-0.04
-0.25236593059936907
08-Jan-24
15.85
0
0
05-Jan-24
15.85
-0.05
-0.31446540880503143
04-Jan-24
15.9
-0.36
-2.2140221402214024
03-Jan-24
16.26
-0.34
-2.0481927710843375
02-Jan-24
16.6
-0.12
-0.7177033492822966
29-Dec-23
16.72
0
0
28-Dec-23
16.72
0.11
0.6622516556291391
27-Dec-23
16.61
0.05
0.30193236714975846
22-Dec-23
16.56
0.15
0.9140767824497258
21-Dec-23
16.41
-0.07
-0.42475728155339804
20-Dec-23
16.48
0.02
0.12150668286755771
19-Dec-23
16.46
0.1
0.6112469437652812
18-Dec-23
16.36
-0.17
-1.02843315184513
15-Dec-23
16.53
0.17
1.039119804400978
14-Dec-23
16.36
0.28
1.7412935323383085
13-Dec-23
16.08
-0.04
-0.24813895781637718
12-Dec-23
16.12
-0.03
-0.18575851393188855
11-Dec-23
16.15
0
0
08-Dec-23
16.15
0.18
1.1271133375078273
07-Dec-23
15.97
-0.01
-0.0625782227784731
06-Dec-23
15.98
0.24
1.5247776365946633
05-Dec-23
15.74
-0.17
-1.0685103708359522
04-Dec-23
15.91
0.05
0.31525851197982346
01-Dec-23
15.86
0.01
0.06309148264984227
30-Nov-23
15.85
-0.02
-0.1260239445494644
29-Nov-23
15.87
0.25
1.6005121638924455
28-Nov-23
15.62
-0.04
-0.2554278416347382
27-Nov-23
15.66
-0.16
-1.011378002528445
24-Nov-23
15.82
-0.05
-0.315059861373661
23-Nov-23
15.87
-0.04
-0.251414204902577
22-Nov-23
15.91
0.06
0.3785488958990536
21-Nov-23
15.85
-0.02
-0.1260239445494644
20-Nov-23
15.87
0.05
0.31605562579013907
17-Nov-23
15.82
0.02
0.12658227848101267
16-Nov-23
15.8
-0.12
-0.7537688442211056
15-Nov-23
15.92
0.38
2.4453024453024454
14-Nov-23
15.54
0.29
1.901639344262295
13-Nov-23
15.25
-0.03
-0.19633507853403143
10-Nov-23
15.28
-0.18
-1.1642949547218628
09-Nov-23
15.46
0.04
0.2594033722438392
08-Nov-23
15.42
0.05
0.32530904359141183
07-Nov-23
15.37
-0.08
-0.517799352750809
06-Nov-23
15.45
0.02
0.12961762799740764
03-Nov-23
15.43
0.27
1.7810026385224274
02-Nov-23
15.16
0.14
0.9320905459387483
31-Oct-23
15.02
-0.08
-0.5298013245033113
30-Oct-23
15.1
-0.19
-1.2426422498364944
27-Oct-23
15.29
-0.03
-0.195822454308094
26-Oct-23
15.32
0.09
0.5909389363099147
25-Oct-23
15.23
-0.16
-1.0396361273554255
24-Oct-23
15.39
0.1
0.6540222367560498
23-Oct-23
15.29
-0.28
-1.798330122029544
20-Oct-23
15.57
-0.3
-1.890359168241966
19-Oct-23
15.87
-0.29
-1.7945544554455446
18-Oct-23
16.16
-0.15
-0.9196811771919068
17-Oct-23
16.31
-0.06
-0.3665241295051924
16-Oct-23
16.37
-0.18
-1.0876132930513596
13-Oct-23
16.55
-0.13
-0.7793764988009593
12-Oct-23
16.68
0.15
0.9074410163339383
11-Oct-23
16.53
0.15
0.9157509157509157
10-Oct-23
16.38
0.22
1.3613861386138615
09-Oct-23
16.16
0.05
0.31036623215394166
06-Oct-23
16.11
-0.08
-0.49413218035824585
05-Oct-23
16.19
-0.02
-0.12338062924120913
04-Oct-23
16.21
-0.26
-1.5786278081360048
03-Oct-23
16.47
-0.07
-0.42321644498186217
02-Oct-23
16.54
-0.19
-1.1356843992827257
29-Sep-23
16.73
0.29
1.7639902676399026
28-Sep-23
16.44
0
0
27-Sep-23
16.44
0.05
0.3050640634533252
26-Sep-23
16.39
-0.17
-1.0265700483091786
25-Sep-23
16.56
-0.04
-0.24096385542168675
22-Sep-23
16.6
0.04
0.24154589371980675
21-Sep-23
16.56
-0.4
-2.358490566037736
20-Sep-23
16.96
0.07
0.4144464179988159
19-Sep-23
16.89
-0.15
-0.8802816901408451
18-Sep-23
17.04
-0.15
-0.8726003490401396
15-Sep-23
17.19
0.06
0.3502626970227671
14-Sep-23
17.13
0.16
0.9428403064230996
13-Sep-23
16.97
-0.15
-0.8761682242990654
12-Sep-23
17.12
0.1
0.5875440658049353
11-Sep-23
17.02
0
0
08-Sep-23
17.02
-0.1
-0.5841121495327103
07-Sep-23
17.12
-0.37
-2.115494568324757
06-Sep-23
17.49
0.01
0.057208237986270026
05-Sep-23
17.48
-0.04
-0.228310502283105
04-Sep-23
17.52
0.16
0.9216589861751152
01-Sep-23
17.36
0.03
0.17311021350259664
31-Aug-23
17.33
0.16
0.9318578916715201
30-Aug-23
17.17
0.11
0.6447831184056272
29-Aug-23
17.06
0
0
28-Aug-23
17.06
0.17
1.0065127294256957
25-Aug-23
16.89
-0.17
-0.9964830011723329
24-Aug-23
17.06
0.15
0.8870490833826138
23-Aug-23
16.91
-0.07
-0.4122497055359246
22-Aug-23
16.98
0.14
0.831353919239905
21-Aug-23
16.84
0.09
0.5373134328358209
18-Aug-23
16.75
-0.15
-0.8875739644970414
17-Aug-23
16.9
-0.15
-0.8797653958944281
16-Aug-23
17.05
-0.23
-1.3310185185185186
14-Aug-23
17.28
-0.13
-0.7466973004020678
11-Aug-23
17.41
-0.29
-1.6384180790960452
10-Aug-23
17.7
0.01
0.05652911249293386
09-Aug-23
17.69
0.05
0.2834467120181406
08-Aug-23
17.64
-0.15
-0.8431703204047217
07-Aug-23
17.79
0.02
0.11254924029262803
04-Aug-23
17.77
-0.21
-1.167964404894327
03-Aug-23
17.98
-0.24
-1.3172338090010978
02-Aug-23
18.22
-0.2
-1.0857763300760044
01-Aug-23
18.42
0.04
0.2176278563656148
31-Jul-23
18.38
0.07
0.3823047515019115
28-Jul-23
18.31
-0.11
-0.5971769815418024
27-Jul-23
18.42
0.17
0.9315068493150684
26-Jul-23
18.25
-0.09
-0.49073064340239914
25-Jul-23
18.34
0.2
1.1025358324145536
24-Jul-23
18.14
0
0
21-Jul-23
18.14
-0.07
-0.3844041735310269
20-Jul-23
18.21
-0.11
-0.6004366812227074
19-Jul-23
18.32
-0.01
-0.05455537370430987
18-Jul-23
18.33
0.18
0.9917355371900827
17-Jul-23
18.15
-0.18
-0.9819967266775778
14-Jul-23
18.33
-0.04
-0.21774632553075668
13-Jul-23
18.37
0.08
0.43739748496446146
12-Jul-23
18.29
0.06
0.32912781130005486
11-Jul-23
18.23
0.19
1.0532150776053215
10-Jul-23
18.04
0.08
0.44543429844098
07-Jul-23
17.96
0.03
0.16731734523145567
06-Jul-23
17.93
-0.28
-1.5376166941241076
05-Jul-23
18.21
-0.14
-0.7629427792915532
04-Jul-23
18.35
0.1
0.547945205479452
03-Jul-23
18.25
0.17
0.9402654867256637
30-Jun-23
18.08
0.21
1.1751538891997761
29-Jun-23
17.87
0.12
0.676056338028169
28-Jun-23
17.75
0.15
0.8522727272727273
27-Jun-23
17.6
-0.17
-0.9566685424873382
26-Jun-23
17.77
0.03
0.16910935738444194
22-Jun-23
17.74
-0.26
-1.4444444444444444
21-Jun-23
18
-0.12
-0.6622516556291391
20-Jun-23
18.12
-0.09
-0.4942339373970346
19-Jun-23
18.21
-0.07
-0.38293216630196936
16-Jun-23
18.28
0.07
0.3844041735310269
15-Jun-23
18.21
-0.15
-0.8169934640522876
14-Jun-23
18.36
0.05
0.2730748225013654
13-Jun-23
18.31
0.19
1.0485651214128036
12-Jun-23
18.12
0.04
0.22123893805309736
09-Jun-23
18.08
0.18
1.005586592178771
08-Jun-23
17.9
-0.15
-0.8310249307479224
07-Jun-23
18.05
0.19
1.0638297872340425
06-Jun-23
17.86
0.05
0.2807411566535654
05-Jun-23
17.81
0.09
0.5079006772009029
02-Jun-23
17.72
0.32
1.839080459770115
01-Jun-23
17.4
-0.11
-0.6282124500285551
31-May-23
17.51
-0.11
-0.6242905788876277
30-May-23
17.62
0.24
1.380897583429229
26-May-23
17.38
0.2
1.1641443538998837
25-May-23
17.18
0.01
0.05824111822947001
24-May-23
17.17
-0.42
-2.387720295622513
23-May-23
17.59
0.02
0.11383039271485487
22-May-23
17.57
-0.04
-0.2271436683702442
19-May-23
17.61
0.47
2.7421236872812136
17-May-23
17.14
0.09
0.5278592375366569
16-May-23
17.05
0.05
0.29411764705882354
15-May-23
17
0.01
0.05885815185403178
12-May-23
16.99
0.07
0.41371158392434987
11-May-23
16.92
0.02
0.11834319526627218
10-May-23
16.9
0.15
0.8955223880597015
08-May-23
16.75
0.11
0.6610576923076923
05-May-23
16.64
0.15
0.9096422073984233
04-May-23
16.49
-0.23
-1.375598086124402
03-May-23
16.72
-0.05
-0.2981514609421586
02-May-23
16.77
0.16
0.963275135460566
28-Apr-23
16.61
0.21
1.2804878048780488
27-Apr-23
16.4
-0.05
-0.303951367781155
26-Apr-23
16.45
-0.28
-1.6736401673640167
25-Apr-23
16.73
-0.24
-1.4142604596346493
24-Apr-23
16.97
-0.04
-0.23515579071134626
21-Apr-23
17.01
-0.15
-0.8741258741258742
20-Apr-23
17.16
-0.16
-0.9237875288683602
19-Apr-23
17.32
-0.22
-1.2542759407069555
18-Apr-23
17.54
0.09
0.5157593123209169
17-Apr-23
17.45
0.02
0.11474469305794607
14-Apr-23
17.43
0.38
2.228739002932551
13-Apr-23
17.05
-0.15
-0.872093023255814
12-Apr-23
17.2
-0.08
-0.46296296296296297
11-Apr-23
17.28
0.35
2.067336089781453
06-Apr-23
16.93
-0.18
-1.0520163646990064
05-Apr-23
17.11
-0.41
-2.3401826484018264
04-Apr-23
17.52
-0.2
-1.1286681715575622
03-Apr-23
17.72
-0.03
-0.16901408450704225
31-Mar-23
17.75
0.14
0.7950028392958546
30-Mar-23
17.61
0.22
1.2650948821161587
29-Mar-23
17.39
0.22
1.2813046010483402
28-Mar-23
17.17
-0.06
-0.3482298316889147
27-Mar-23
17.23
0.13
0.7602339181286549
24-Mar-23
17.1
-0.31
-1.7805858701895463
23-Mar-23
17.41
-0.02
-0.11474469305794607
22-Mar-23
17.43
0.14
0.8097165991902834
21-Mar-23
17.29
0.09
0.5232558139534884
20-Mar-23
17.2
0.04
0.2331002331002331
17-Mar-23
17.16
-0.1
-0.5793742757821553
16-Mar-23
17.26
0.05
0.2905287623474724
15-Mar-23
17.21
-0.17
-0.9781357882623706
14-Mar-23
17.38
0.16
0.9291521486643438
13-Mar-23
17.22
-0.27
-1.5437392795883362
10-Mar-23
17.49
-0.66
-3.6363636363636362
09-Mar-23
18.15
0.06
0.33167495854063017
08-Mar-23
18.09
-0.04
-0.2206287920573635
07-Mar-23
18.13
-0.1
-0.5485463521667581
06-Mar-23
18.23
0.14
0.7739082365948038
03-Mar-23
18.09
0.36
2.030456852791878
02-Mar-23
17.73
-0.21
-1.1705685618729098
01-Mar-23
17.94
0.09
0.5042016806722689
28-Feb-23
17.85
-0.09
-0.5016722408026756
27-Feb-23
17.94
0.09
0.5042016806722689
24-Feb-23
17.85
-0.22
-1.2174875484228003
23-Feb-23
18.07
0.24
1.346045989904655
22-Feb-23
17.83
-0.18
-0.9994447529150472
21-Feb-23
18.01
-0.04
-0.22160664819944598
20-Feb-23
18.05
-0.06
-0.3313086692435119
17-Feb-23
18.11
-0.31
-1.6829533116178068
16-Feb-23
18.42
0.12
0.6557377049180327
15-Feb-23
18.3
0.06
0.32894736842105265
14-Feb-23
18.24
0.13
0.7178354500276091
13-Feb-23
18.11
0.11
0.6111111111111112
10-Feb-23
18
-0.31
-1.6930638995084653
09-Feb-23
18.31
0.01
0.0546448087431694
08-Feb-23
18.3
0.05
0.273972602739726
07-Feb-23
18.25
0.08
0.4402861860209136
06-Feb-23
18.17
-0.14
-0.764609503003823
03-Feb-23
18.31
0.02
0.10934937124111536
02-Feb-23
18.29
0.33
1.8374164810690423
01-Feb-23
17.96
0.31
1.7563739376770537
31-Jan-23
17.65
0
0
30-Jan-23
17.65
-0.02
-0.11318619128466327
27-Jan-23
17.67
0.2
1.1448196908986834
26-Jan-23
17.47
0.43
2.523474178403756
25-Jan-23
17.04
-0.12
-0.6993006993006993
24-Jan-23
17.16
0.11
0.6451612903225806
23-Jan-23
17.05
0.26
1.5485407980941037
20-Jan-23
16.79
0.02
0.11926058437686345
19-Jan-23
16.77
-0.34
-1.9871420222092344
18-Jan-23
17.11
0.18
1.0632014176018902
17-Jan-23
16.93
-0.05
-0.2944640753828033
16-Jan-23
16.98
0.08
0.47337278106508873
13-Jan-23
16.9
0.01
0.05920663114268798
12-Jan-23
16.89
0.13
0.7756563245823389
11-Jan-23
16.76
0.13
0.7817197835237523
10-Jan-23
16.63
-0.06
-0.35949670461354105
09-Jan-23
16.69
0.39
2.392638036809816
06-Jan-23
16.3
0.09
0.5552128315854411
05-Jan-23
16.21
0.03
0.18541409147095178
04-Jan-23
16.18
0.04
0.24783147459727387
03-Jan-23
16.14
0.18
1.1278195488721805
02-Jan-23
15.96
0.11
0.694006309148265
30-Dec-22
15.85
-0.1
-0.6269592476489029
29-Dec-22
15.95
0.07
0.44080604534005036
28-Dec-22
15.88
-0.13
-0.8119925046845722
27-Dec-22
16.01
0.08
0.5021971123666039
23-Dec-22
15.93
-0.23
-1.4232673267326732
22-Dec-22
16.16
-0.11
-0.6760909649661955
21-Dec-22
16.27
0.08
0.49413218035824585
20-Dec-22
16.19
-0.16
-0.9785932721712538
19-Dec-22
16.35
-0.15
-0.9090909090909091
16-Dec-22
16.5
-0.05
-0.3021148036253776
15-Dec-22
16.55
-0.67
-3.8908246225319396
14-Dec-22
17.22
-0.15
-0.8635578583765112
13-Dec-22
17.37
0.37
2.176470588235294
12-Dec-22
17
-0.14
-0.8168028004667445
09-Dec-22
17.14
-0.04
-0.23282887077997672
08-Dec-22
17.18
0.05
0.29188558085230587
07-Dec-22
17.13
-0.11
-0.6380510440835266
06-Dec-22
17.24
-0.18
-1.0332950631458093
05-Dec-22
17.42
-0.15
-0.8537279453614115
02-Dec-22
17.57
-0.21
-1.1811023622047243
01-Dec-22
17.78
0.34
1.9495412844036697
30-Nov-22
17.44
0.07
0.4029936672423719
29-Nov-22
17.37
0.04
0.2308136180034622
28-Nov-22
17.33
-0.26
-1.4781125639567936
25-Nov-22
17.59
-0.06
-0.33994334277620397
24-Nov-22
17.65
0.02
0.11344299489506524
23-Nov-22
17.63
0.23
1.3218390804597702
22-Nov-22
17.4
-0.05
-0.28653295128939826
21-Nov-22
17.45
-0.03
-0.17162471395881007
18-Nov-22
17.48
0.24
1.3921113689095128
17-Nov-22
17.24
-0.32
-1.8223234624145785
16-Nov-22
17.56
-0.32
-1.7897091722595078
15-Nov-22
17.88
-0.09
-0.5008347245409015
14-Nov-22
17.97
-0.01
-0.05561735261401557
11-Nov-22
17.98
0.44
2.508551881413911
10-Nov-22
17.54
0.21
1.2117714945181766
09-Nov-22
17.33
-0.06
-0.3450258769407706
08-Nov-22
17.39
0.35
2.0539906103286385
07-Nov-22
17.04
0.02
0.11750881316098707
04-Nov-22
17.02
0.16
0.9489916963226572
03-Nov-22
16.86
-0.08
-0.4722550177095632
02-Nov-22
16.94
0.16
0.9535160905840286
31-Oct-22
16.78
0.2
1.2062726176115801
28-Oct-22
16.58
-0.01
-0.06027727546714889
27-Oct-22
16.59
0.16
0.9738283627510651
26-Oct-22
16.43
-0.08
-0.48455481526347666
25-Oct-22
16.51
0.03
0.1820388349514563
24-Oct-22
16.48
0.19
1.1663597298956414
21-Oct-22
16.29
0.03
0.18450184501845018
20-Oct-22
16.26
-0.01
-0.06146281499692686
19-Oct-22
16.27
-0.09
-0.5501222493887531
18-Oct-22
16.36
0.3
1.86799501867995
17-Oct-22
16.06
-0.08
-0.49566294919454773
14-Oct-22
16.14
0.48
3.0651340996168583
13-Oct-22
15.66
-0.4
-2.4906600249066004
12-Oct-22
16.06
0.03
0.18714909544603867
11-Oct-22
16.03
-0.28
-1.7167381974248928
10-Oct-22
16.31
-0.17
-1.0315533980582525
07-Oct-22
16.48
-0.36
-2.137767220902613
06-Oct-22
16.84
0.25
1.506931886678722
05-Oct-22
16.59
0.19
1.1585365853658536
04-Oct-22
16.4
0.52
3.27455919395466
03-Oct-22
15.88
0.03
0.1892744479495268
30-Sep-22
15.85
-0.12
-0.7514088916718847
29-Sep-22
15.97
-0.37
-2.2643818849449207
28-Sep-22
16.34
-0.29
-1.7438364401683704
27-Sep-22
16.63
0.05
0.30156815440289503
26-Sep-22
16.58
0.07
0.4239854633555421
23-Sep-22
16.51
-0.45
-2.6533018867924527
22-Sep-22
16.96
-0.29
-1.681159420289855
21-Sep-22
17.25
0.12
0.7005253940455342
20-Sep-22
17.13
0.02
0.11689070718877849
19-Sep-22
17.11
0.15
0.8844339622641509
16-Sep-22
16.96
-0.59
-3.3618233618233617
15-Sep-22
17.55
-0.06
-0.34071550255536626
14-Sep-22
17.61
-0.21
-1.1784511784511784
13-Sep-22
17.82
-0.03
-0.16806722689075632
12-Sep-22
17.85
0.06
0.3372681281618887
09-Sep-22
17.79
0.3
1.7152658662092624
08-Sep-22
17.49
0.21
1.2152777777777777
07-Sep-22
17.28
-0.09
-0.5181347150259067
06-Sep-22
17.37
0.13
0.7540603248259861
05-Sep-22
17.24
-0.04
-0.23148148148148148
02-Sep-22
17.28
0.09
0.5235602094240838
01-Sep-22
17.19
-0.49
-2.771493212669683
31-Aug-22
17.68
-0.09
-0.5064715813168261
30-Aug-22
17.77
-0.05
-0.28058361391694725
29-Aug-22
17.82
-0.55
-2.9940119760479043
26-Aug-22
18.37
-0.1
-0.5414185165132648
25-Aug-22
18.47
0.23
1.2609649122807018
24-Aug-22
18.24
0.04
0.21978021978021978
23-Aug-22
18.2
-0.08
-0.437636761487965
22-Aug-22
18.28
-0.21
-1.1357490535424555
19-Aug-22
18.49
-0.12
-0.6448146157979581
18-Aug-22
18.61
-0.02
-0.10735373054213634
17-Aug-22
18.63
-0.19
-1.0095642933049946
16-Aug-22
18.82
0.32
1.7297297297297298
12-Aug-22
18.5
0.19
1.0376843255051884
11-Aug-22
18.31
0.31
1.7222222222222223
10-Aug-22
18
0.01
0.055586436909394105
09-Aug-22
17.99
-0.28
-1.5325670498084292
08-Aug-22
18.27
0.15
0.8278145695364238
05-Aug-22
18.12
-0.03
-0.1652892561983471
04-Aug-22
18.15
0.09
0.4983388704318937
03-Aug-22
18.06
0.3
1.6891891891891893
02-Aug-22
17.76
-0.11
-0.6155567991046447
01-Aug-22
17.87
0.12
0.676056338028169
29-Jul-22
17.75
0.25
1.4285714285714286
28-Jul-22
17.5
0.4
2.3391812865497075
27-Jul-22
17.1
0.14
0.8254716981132075
26-Jul-22
16.96
0.17
1.0125074449076832
25-Jul-22
16.79
-0.11
-0.650887573964497
22-Jul-22
16.9
0.03
0.17783046828689983
21-Jul-22
16.87
0.33
1.9951632406287787
20-Jul-22
16.54
0.31
1.9100431300061613
19-Jul-22
16.23
-0.05
-0.3071253071253071
18-Jul-22
16.28
0.31
1.9411396368190357
15-Jul-22
15.97
0.11
0.6935687263556116
14-Jul-22
15.86
0.06
0.379746835443038
13-Jul-22
15.8
-0.04
-0.25252525252525254
12-Jul-22
15.84
-0.2
-1.2468827930174564
11-Jul-22
16.04
-0.08
-0.49627791563275436
08-Jul-22
16.12
0.04
0.24875621890547264
07-Jul-22
16.08
0.45
2.8790786948176583
06-Jul-22
15.63
0.23
1.4935064935064934
05-Jul-22
15.4
-0.04
-0.25906735751295334
04-Jul-22
15.44
-0.13
-0.8349389852280026
01-Jul-22
15.57
0.03
0.19305019305019305
30-Jun-22
15.54
-0.35
-2.202643171806167
29-Jun-22
15.89
-0.66
-3.987915407854985
28-Jun-22
16.55
0.31
1.9088669950738917
27-Jun-22
16.24
0.22
1.373283395755306
24-Jun-22
16.02
0.31
1.9732654360280077
22-Jun-22
15.71
-0.33
-2.057356608478803
21-Jun-22
16.04
0.24
1.518987341772152
20-Jun-22
15.8
-0.06
-0.37831021437578816
17-Jun-22
15.86
-0.02
-0.12594458438287154
16-Jun-22
15.88
-0.43
-2.6364193746167994
15-Jun-22
16.31
-0.02
-0.1224739742804654
14-Jun-22
16.33
-0.14
-0.8500303582270795
13-Jun-22
16.47
-0.58
-3.401759530791789
10-Jun-22
17.05
-0.28
-1.6156953260242355
09-Jun-22
17.33
-0.21
-1.1972633979475484
08-Jun-22
17.54
0.14
0.8045977011494253
07-Jun-22
17.4
-0.03
-0.1721170395869191
03-Jun-22
17.43
0.07
0.4032258064516129
02-Jun-22
17.36
-0.05
-0.2871912693854107
01-Jun-22
17.41
0.02
0.11500862564692352
31-May-22
17.39
-0.1
-0.5717552887364208
30-May-22
17.49
0.25
1.4501160092807424
27-May-22
17.24
0.74
4.484848484848484
25-May-22
16.5
0.07
0.426049908703591
24-May-22
16.43
-0.26
-1.5578190533253444
23-May-22
16.69
-0.2
-1.1841326228537596
20-May-22
16.89
0.35
2.1160822249093107
19-May-22
16.54
-0.4
-2.3612750885478158
18-May-22
16.94
0.02
0.1182033096926714
17-May-22
16.92
0.25
1.4997000599880024
16-May-22
16.67
-0.05
-0.29904306220095694
13-May-22
16.72
0.77
4.827586206896552
12-May-22
15.95
-0.37
-2.267156862745098
11-May-22
16.32
0.08
0.49261083743842365
10-May-22
16.24
-0.18
-1.0962241169305724
06-May-22
16.42
-0.76
-4.423748544819557
05-May-22
17.18
0.19
1.118304885226604
04-May-22
16.99
0.1
0.5920663114268798
03-May-22
16.89
0.09
0.5357142857142857
02-May-22
16.8
-0.39
-2.268760907504363
29-Apr-22
17.19
0.44
2.626865671641791
28-Apr-22
16.75
0.19
1.1473429951690821
27-Apr-22
16.56
0.08
0.4854368932038835
26-Apr-22
16.48
0.05
0.30432136335970783
25-Apr-22
16.43
-0.44
-2.6081802015411975
22-Apr-22
16.87
-0.47
-2.7104959630911187
21-Apr-22
17.34
0.07
0.4053271569195136
20-Apr-22
17.27
0.22
1.2903225806451613
19-Apr-22
17.05
-0.05
-0.29239766081871343
14-Apr-22
17.1
0.14
0.8254716981132075
13-Apr-22
16.96
-0.04
-0.23529411764705882
12-Apr-22
17
0.09
0.5322294500295683
11-Apr-22
16.91
-0.22
-1.284296555750146
08-Apr-22
17.13
-0.02
-0.11661807580174927
07-Apr-22
17.15
-0.06
-0.3486345148169669
06-Apr-22
17.21
-0.56
-3.1513787281935848
05-Apr-22
17.77
-0.14
-0.7816862088218872
04-Apr-22
17.91
0.16
0.9014084507042254
01-Apr-22
17.75
0
0
31-Mar-22
17.75
-0.03
-0.1687289088863892
30-Mar-22
17.78
-0.01
-0.056211354693648116
29-Mar-22
17.79
0.17
0.9648127128263337
28-Mar-22
17.62
0
0
25-Mar-22
17.62
0.15
0.8586147681740126
24-Mar-22
17.47
0
0
23-Mar-22
17.47
-0.01
-0.057208237986270026
22-Mar-22
17.48
0.25
1.4509576320371445
21-Mar-22
17.23
0.09
0.5250875145857643
18-Mar-22
17.14
0.32
1.9024970273483948
17-Mar-22
16.82
0.11
0.6582884500299222
16-Mar-22
16.71
0.72
4.50281425891182
15-Mar-22
15.99
-0.28
-1.720958819913952
14-Mar-22
16.27
-0.18
-1.094224924012158
11-Mar-22
16.45
0.07
0.42735042735042733
10-Mar-22
16.38
0.15
0.9242144177449169
09-Mar-22
16.23
0.34
2.1397105097545626
08-Mar-22
15.89
-0.59
-3.5800970873786406
07-Mar-22
16.48
-0.37
-2.1958456973293767
04-Mar-22
16.85
-0.41
-2.3754345307068365
03-Mar-22
17.26
0.16
0.935672514619883
02-Mar-22
17.1
-0.02
-0.11682242990654206
01-Mar-22
17.12
-0.03
-0.1749271137026239
28-Feb-22
17.15
0.34
2.022605591909578
25-Feb-22
16.81
0.54
3.31899200983405
24-Feb-22
16.27
-0.5
-2.9815146094215863
23-Feb-22
16.77
0.01
0.059665871121718374
22-Feb-22
16.76
-0.02
-0.11918951132300358
21-Feb-22
16.78
-0.25
-1.467997651203758
18-Feb-22
17.03
-0.17
-0.9883720930232558
17-Feb-22
17.2
-0.02
-0.11614401858304298
16-Feb-22
17.22
0.13
0.7606787595084845
15-Feb-22
17.09
0.18
1.0644589000591367
14-Feb-22
16.91
-0.27
-1.5715948777648427
11-Feb-22
17.18
-0.32
-1.8285714285714285
10-Feb-22
17.5
0.12
0.6904487917146145
09-Feb-22
17.38
0.44
2.5974025974025974
08-Feb-22
16.94
-0.23
-1.3395457192778102
07-Feb-22
17.17
0.1
0.5858230814294083
04-Feb-22
17.07
-0.26
-1.5002885170225044
03-Feb-22
17.33
-0.4
-2.2560631697687534
02-Feb-22
17.73
0.22
1.2564249000571102
01-Feb-22
17.51
0.16
0.9221902017291066
31-Jan-22
17.35
0.54
3.2123735871505055
28-Jan-22
16.81
-0.63
-3.6123853211009176
27-Jan-22
17.44
-0.25
-1.4132278123233466
26-Jan-22
17.69
0.33
1.900921658986175
25-Jan-22
17.36
-0.16
-0.91324200913242
24-Jan-22
17.52
-0.6
-3.3112582781456954
21-Jan-22
18.12
-0.54
-2.8938906752411575
20-Jan-22
18.66
-0.19
-1.0079575596816976
19-Jan-22
18.85
-0.11
-0.580168776371308
18-Jan-22
18.96
-0.22
-1.1470281543274243
17-Jan-22
19.18
0
0
14-Jan-22
19.18
-0.39
-1.9928461931527848
13-Jan-22
19.57
0.04
0.2048131080389145
12-Jan-22
19.53
0.49
2.573529411764706
11-Jan-22
19.04
0.07
0.36900369003690037
10-Jan-22
18.97
-0.53
-2.717948717948718
07-Jan-22
19.5
0.17
0.8794619762027935
06-Jan-22
19.33
-0.49
-2.4722502522704337
05-Jan-22
19.82
-0.28
-1.3930348258706469
04-Jan-22
20.1
0.37
1.875316776482514
03-Jan-22
19.73
0.01
0.05070993914807302
31-Dec-21
19.72
-0.01
-0.05068423720223011
30-Dec-21
19.73
0.03
0.15228426395939088
29-Dec-21
19.7
-0.09
-0.45477513895907024
28-Dec-21
19.79
0.24
1.227621483375959
27-Dec-21
19.55
0.11
0.565843621399177
23-Dec-21
19.44
0.24
1.25
22-Dec-21
19.2
0.15
0.7874015748031497
21-Dec-21
19.05
0.11
0.5807814149947201
20-Dec-21
18.94
-0.42
-2.169421487603306
17-Dec-21
19.36
-0.49
-2.468513853904282
16-Dec-21
19.85
0.4
2.056555269922879
15-Dec-21
19.45
-0.1
-0.5115089514066496
14-Dec-21
19.55
-0.41
-2.0541082164328657
13-Dec-21
19.96
-0.09
-0.4488778054862843
10-Dec-21
20.05
-0.11
-0.5456349206349206
09-Dec-21
20.16
-0.04
-0.19801980198019803
08-Dec-21
20.2
-0.05
-0.24691358024691357
07-Dec-21
20.25
0.61
3.105906313645621
06-Dec-21
19.64
-0.25
-1.256913021618904
03-Dec-21
19.89
-0.04
-0.2007024586051179
02-Dec-21
19.93
-0.23
-1.1408730158730158
01-Dec-21
20.16
0.21
1.0526315789473684
30-Nov-21
19.95
-0.13
-0.647410358565737
29-Nov-21
20.08
0.04
0.1996007984031936
26-Nov-21
20.04
-0.45
-2.1961932650073206
25-Nov-21
20.49
0.12
0.5891016200294551
24-Nov-21
20.37
-0.38
-1.8313253012048192
23-Nov-21
20.75
-0.34
-1.6121384542437174
22-Nov-21
21.09
0.34
1.6385542168674698
19-Nov-21
20.75
-0.05
-0.2403846153846154
18-Nov-21
20.8
-0.02
-0.09606147934678194
17-Nov-21
20.82
0.14
0.6769825918762089
16-Nov-21
20.68
0.15
0.7306380905991232
15-Nov-21
20.53
0.09
0.44031311154598823
12-Nov-21
20.44
0.16
0.7889546351084813
11-Nov-21
20.28
0.12
0.5952380952380952
10-Nov-21
20.16
-0.08
-0.3952569169960474
09-Nov-21
20.24
-0.08
-0.3937007874015748
08-Nov-21
20.32
-0.04
-0.19646365422396855
05-Nov-21
20.36
0.13
0.6426099851705388
04-Nov-21
20.23
0.37
1.8630412890231622
03-Nov-21
19.86
0.07
0.35371399696816574
02-Nov-21
19.79
0.54
2.8051948051948052
29-Oct-21
19.25
0.03
0.15608740894901144
28-Oct-21
19.22
0.07
0.36553524804177545
27-Oct-21
19.15
-0.11
-0.5711318795430945
26-Oct-21
19.26
0.14
0.7322175732217573
25-Oct-21
19.12
-0.03
-0.1566579634464752
22-Oct-21
19.15
0.17
0.8956796628029505
21-Oct-21
18.98
-0.02
-0.10526315789473684
20-Oct-21
19
0.1
0.5291005291005291
19-Oct-21
18.9
0.12
0.6389776357827476
18-Oct-21
18.78
-0.03
-0.1594896331738437
15-Oct-21
18.81
0.28
1.5110631408526713
14-Oct-21
18.53
0.27
1.4786418400876231
13-Oct-21
18.26
0.12
0.6615214994487321
12-Oct-21
18.14
-0.05
-0.2748763056624519
11-Oct-21
18.19
0.02
0.1100715465052284
08-Oct-21
18.17
0.01
0.05506607929515418
07-Oct-21
18.16
0.36
2.0224719101123596
06-Oct-21
17.8
-0.13
-0.7250418293363079
05-Oct-21
17.93
-0.11
-0.6097560975609756
04-Oct-21
18.04
-0.11
-0.6060606060606061
01-Oct-21
18.15
-0.25
-1.358695652173913
30-Sep-21
18.4
0.01
0.054377379010331704
29-Sep-21
18.39
-0.15
-0.8090614886731392
28-Sep-21
18.54
-0.28
-1.487778958554729
27-Sep-21
18.82
-0.05
-0.2649708532061473
24-Sep-21
18.87
-0.01
-0.05296610169491525
23-Sep-21
18.88
0.23
1.2332439678284182
22-Sep-21
18.65
0.13
0.7019438444924406
21-Sep-21
18.52
0.02
0.10810810810810811
20-Sep-21
18.5
-0.42
-2.219873150105708
17-Sep-21
18.92
-0.03
-0.158311345646438
16-Sep-21
18.95
-0.09
-0.4726890756302521
15-Sep-21
19.04
-0.04
-0.20964360587002095
14-Sep-21
19.08
0.07
0.3682272488164124
13-Sep-21
19.01
-0.12
-0.6272869837950863
10-Sep-21
19.13
0.21
1.109936575052854
09-Sep-21
18.92
-0.07
-0.36861506055818855
08-Sep-21
18.99
-0.12
-0.6279434850863422
07-Sep-21
19.11
0.02
0.10476689366160294
06-Sep-21
19.09
0.12
0.632577754348972
03-Sep-21
18.97
-0.02
-0.105318588730911
02-Sep-21
18.99
0.09
0.47619047619047616
01-Sep-21
18.9
-0.12
-0.6309148264984227
31-Aug-21
19.02
-0.14
-0.7306889352818372
30-Aug-21
19.16
0.19
1.0015814443858724
27-Aug-21
18.97
0.02
0.10554089709762533
26-Aug-21
18.95
-0.05
-0.2631578947368421
25-Aug-21
19
0.1
0.5291005291005291
24-Aug-21
18.9
0.17
0.9076348104644955
23-Aug-21
18.73
0.13
0.6989247311827957
20-Aug-21
18.6
-0.03
-0.1610305958132045
19-Aug-21
18.63
-0.29
-1.53276955602537
18-Aug-21
18.92
0.07
0.3713527851458886
17-Aug-21
18.85
-0.2
-1.0498687664041995
16-Aug-21
19.05
-0.23
-1.1929460580912863
13-Aug-21
19.28
-0.09
-0.4646360351058338
12-Aug-21
19.37
-0.06
-0.30880082346886256
11-Aug-21
19.43
0.02
0.10303967027305512
10-Aug-21
19.41
0.22
1.1464304325169359
09-Aug-21
19.19
0.03
0.15657620041753653
06-Aug-21
19.16
0.1
0.5246589716684156
05-Aug-21
19.06
0.1
0.5274261603375527
04-Aug-21
18.96
0.21
1.12
03-Aug-21
18.75
-0.05
-0.26595744680851063
02-Aug-21
18.8
0.27
1.457096600107933
30-Jul-21
18.53
0.04
0.21633315305570577
29-Jul-21
18.49
0.29
1.5934065934065933
28-Jul-21
18.2
0.13
0.7194244604316546
27-Jul-21
18.07
-0.13
-0.7142857142857143
26-Jul-21
18.2
0.02
0.11001100110011001
23-Jul-21
18.18
0.09
0.4975124378109453
22-Jul-21
18.09
0.05
0.2771618625277162
21-Jul-21
18.04
0.47
2.6750142287990895
20-Jul-21
17.57
0.18
1.0350776308223117
19-Jul-21
17.39
-0.63
-3.4961154273029966
16-Jul-21
18.02
-0.08
-0.4419889502762431
15-Jul-21
18.1
-0.21
-1.1469142545057345
14-Jul-21
18.31
0.02
0.10934937124111536
13-Jul-21
18.29
0.1
0.5497526113249038
12-Jul-21
18.19
0.26
1.4500836586726158
09-Jul-21
17.93
0.19
1.0710259301014655
08-Jul-21
17.74
-0.42
-2.3127753303964758
07-Jul-21
18.16
0.04
0.22075055187637968
06-Jul-21
18.12
0.05
0.27670171555063644
05-Jul-21
18.07
0.09
0.5005561735261401
02-Jul-21
17.98
0.05
0.2788622420524261
01-Jul-21
17.93
0.03
0.16759776536312848
30-Jun-21
17.9
-0.01
-0.05583472920156337
29-Jun-21
17.91
0.14
0.7878446820483962
28-Jun-21
17.77
0.01
0.05630630630630631
25-Jun-21
17.76
0.05
0.282326369282891
24-Jun-21
17.71
0.22
1.2578616352201257
22-Jun-21
17.49
0.1
0.5750431282346176
21-Jun-21
17.39
-0.07
-0.4009163802978236
18-Jun-21
17.46
-0.03
-0.17152658662092624
17-Jun-21
17.49
0.13
0.7488479262672811
16-Jun-21
17.36
-0.1
-0.572737686139748
15-Jun-21
17.46
0.08
0.46029919447640966
14-Jun-21
17.38
-0.03
-0.1723147616312464
11-Jun-21
17.41
0.22
1.2798138452588714
10-Jun-21
17.19
0.15
0.8802816901408451
09-Jun-21
17.04
-0.03
-0.1757469244288225
08-Jun-21
17.07
-0.02
-0.11702750146284377
07-Jun-21
17.09
-0.01
-0.05847953216374269
04-Jun-21
17.1
0.16
0.9445100354191264
03-Jun-21
16.94
-0.06
-0.35294117647058826
02-Jun-21
17
0
0
01-Jun-21
17
0.14
0.830367734282325
31-May-21
16.86
-0.05
-0.29568302779420463
28-May-21
16.91
0.24
1.4397120575884823
27-May-21
16.67
0.09
0.5428226779252111
26-May-21
16.58
-0.08
-0.4801920768307323
25-May-21
16.66
0.11
0.6646525679758308
21-May-21
16.55
0.22
1.3472137170851195
20-May-21
16.33
0.4
2.5109855618330195
19-May-21
15.93
-0.33
-2.029520295202952
18-May-21
16.26
0.09
0.5565862708719852
17-May-21
16.17
-0.05
-0.3082614056720099
14-May-21
16.22
-0.05
-0.3073140749846343
12-May-21
16.27
-0.08
-0.4892966360856269
11-May-21
16.35
-0.4
-2.388059701492537
10-May-21
16.75
-0.06
-0.35693039857227843
07-May-21
16.81
0.1
0.5984440454817475
06-May-21
16.71
-0.25
-1.474056603773585
05-May-21
16.96
0.21
1.2537313432835822
04-May-21
16.75
-0.31
-1.817116060961313
03-May-21
17.06
-0.13
-0.7562536358347877
30-Apr-21
17.19
-0.15
-0.8650519031141869
29-Apr-21
17.34
-0.04
-0.23014959723820483
28-Apr-21
17.38
-0.08
-0.4581901489117984
27-Apr-21
17.46
-0.02
-0.11441647597254005
26-Apr-21
17.48
0.18
1.0404624277456647
23-Apr-21
17.3
0.01
0.0578368999421631
22-Apr-21
17.29
0.21
1.2295081967213115
21-Apr-21
17.08
-0.12
-0.6976744186046512
20-Apr-21
17.2
-0.29
-1.6580903373356204
19-Apr-21
17.49
0.02
0.11448196908986835
16-Apr-21
17.47
0.12
0.69164265129683
15-Apr-21
17.35
-0.05
-0.28735632183908044
14-Apr-21
17.4
0.16
0.9280742459396751
13-Apr-21
17.24
0.03
0.17431725740848344
12-Apr-21
17.21
-0.14
-0.8069164265129684
09-Apr-21
17.35
0
0
08-Apr-21
17.35
0.02
0.1154068090017311
07-Apr-21
17.33
-0.17
-0.9714285714285714
06-Apr-21
17.5
0.22
1.2731481481481481
01-Apr-21
17.28
0.3
1.7667844522968197
31-Mar-21
16.98
0.17
1.011302795954789
30-Mar-21
16.81
0.04
0.2385211687537269
29-Mar-21
16.77
0.05
0.29904306220095694
26-Mar-21
16.72
0.51
3.1462060456508327
25-Mar-21
16.21
-0.35
-2.1135265700483092
24-Mar-21
16.56
-0.1
-0.6002400960384153
23-Mar-21
16.66
-0.13
-0.7742703990470519
22-Mar-21
16.79
0.02
0.11926058437686345
19-Mar-21
16.77
-0.2
-1.1785503830288744
18-Mar-21
16.97
0.09
0.533175355450237
17-Mar-21
16.88
-0.18
-1.0550996483001172
16-Mar-21
17.06
0.17
1.0065127294256957
15-Mar-21
16.89
0.03
0.17793594306049823
12-Mar-21
16.86
0.04
0.23781212841854935
11-Mar-21
16.82
0.32
1.9393939393939394
10-Mar-21
16.5
0.14
0.8557457212713936
09-Mar-21
16.36
0.04
0.24509803921568626
08-Mar-21
16.32
0.06
0.36900369003690037
05-Mar-21
16.26
-0.11
-0.6719609040928528
04-Mar-21
16.37
-0.52
-3.078744819419775
03-Mar-21
16.89
-0.2
-1.1702750146284377
02-Mar-21
17.09
0.26
1.5448603683897801
01-Mar-21
16.83
0.33
2
26-Feb-21
16.5
-0.35
-2.077151335311573
25-Feb-21
16.85
0.02
0.11883541295306001
24-Feb-21
16.83
0.06
0.35778175313059035
23-Feb-21
16.77
-0.57
-3.28719723183391
22-Feb-21
17.34
-0.12
-0.6872852233676976
19-Feb-21
17.46
0.12
0.6920415224913494
18-Feb-21
17.34
-0.28
-1.5891032917139614
17-Feb-21
17.62
-0.14
-0.7882882882882883
16-Feb-21
17.76
0.13
0.737379466817924
15-Feb-21
17.63
0.2
1.1474469305794608
12-Feb-21
17.43
0.19
1.1020881670533642
11-Feb-21
17.24
-0.05
-0.2891844997108155
10-Feb-21
17.29
0.12
0.6988934187536401
09-Feb-21
17.17
0.02
0.11661807580174927
08-Feb-21
17.15
0.2
1.1799410029498525
05-Feb-21
16.95
0.07
0.4146919431279621
04-Feb-21
16.88
-0.06
-0.3541912632821724
03-Feb-21
16.94
0.13
0.7733491969066032
02-Feb-21
16.81
0.46
2.8134556574923546
01-Feb-21
16.35
0.24
1.48975791433892
29-Jan-21
16.11
-0.13
-0.8004926108374384
28-Jan-21
16.24
-0.07
-0.4291845493562232
27-Jan-21
16.31
-0.49
-2.9166666666666665
26-Jan-21
16.8
-0.17
-1.0017678255745432
25-Jan-21
16.97
0.09
0.533175355450237
22-Jan-21
16.88
-0.04
-0.2364066193853428
21-Jan-21
16.92
0.01
0.05913660555884092
20-Jan-21
16.91
0.32
1.9288728149487644
19-Jan-21
16.59
0.12
0.7285974499089253
18-Jan-21
16.47
-0.08
-0.48338368580060426
15-Jan-21
16.55
-0.25
-1.4880952380952381
14-Jan-21
16.8
0.1
0.5988023952095808
13-Jan-21
16.7
0.06
0.3605769230769231
12-Jan-21
16.64
0.06
0.3618817852834741
11-Jan-21
16.58
-0.13
-0.7779772591262717
08-Jan-21
16.71
0.54
3.339517625231911
07-Jan-21
16.17
0.45
2.8625954198473282
06-Jan-21
15.72
0.12
0.7692307692307693
05-Jan-21
15.6
-0.05
-0.3194888178913738
04-Jan-21
15.65
0.44
2.8928336620644313
31-Dec-20
15.21
0.06
0.39603960396039606
30-Dec-20
15.15
0.11
0.7313829787234043
29-Dec-20
15.04
-0.08
-0.5291005291005291
28-Dec-20
15.12
0.17
1.137123745819398
23-Dec-20
14.95
0.19
1.2872628726287263
22-Dec-20
14.76
0.1
0.6821282401091405
21-Dec-20
14.66
-0.17
-1.1463250168577208
18-Dec-20
14.83
-0.04
-0.26899798251513113
17-Dec-20
14.87
0.08
0.5409060175794456
16-Dec-20
14.79
0.08
0.5438477226376615
15-Dec-20
14.71
0.13
0.8916323731138546
14-Dec-20
14.58
0.03
0.20618556701030927
11-Dec-20
14.55
-0.04
-0.27416038382453733
10-Dec-20
14.59
-0.31
-2.0805369127516777
09-Dec-20
14.9
0.09
0.6076975016880486
08-Dec-20
14.81
0.1
0.6798096532970768
07-Dec-20
14.71
0.07
0.4781420765027322
04-Dec-20
14.64
0.11
0.7570543702684102
03-Dec-20
14.53
-0.03
-0.20604395604395603
02-Dec-20
14.56
-0.14
-0.9523809523809523
01-Dec-20
14.7
0.11
0.7539410555174777
30-Nov-20
14.59
-0.1
-0.6807351940095303
27-Nov-20
14.69
0.07
0.478796169630643
26-Nov-20
14.62
0.13
0.8971704623878537
25-Nov-20
14.49
-0.03
-0.2066115702479339
24-Nov-20
14.52
0.19
1.3258897418004187
23-Nov-20
14.33
0.17
1.2005649717514124
20-Nov-20
14.16
0.06
0.425531914893617
19-Nov-20
14.1
0.05
0.35587188612099646
18-Nov-20
14.05
0.12
0.8614501076812635
17-Nov-20
13.93
-0.04
-0.2863278453829635
16-Nov-20
13.97
0.11
0.7936507936507936
13-Nov-20
13.86
0.1
0.7267441860465116
12-Nov-20
13.76
0.01
0.07272727272727272
11-Nov-20
13.75
0.04
0.29175784099197666
10-Nov-20
13.71
-0.21
-1.5086206896551724
09-Nov-20
13.92
0.57
4.269662921348314
06-Nov-20
13.35
0.08
0.6028636021100227
05-Nov-20
13.27
0.37
2.868217054263566
04-Nov-20
12.9
0.12
0.9389671361502347
03-Nov-20
12.78
0.19
1.5091342335186657
02-Nov-20
12.59
0.42
3.4511092851273624
30-Oct-20
12.17
-0.12
-0.9764035801464606
29-Oct-20
12.29
0.18
1.486374896779521
28-Oct-20
12.11
-0.32
-2.574416733708769
27-Oct-20
12.43
-0.02
-0.1606425702811245
26-Oct-20
12.45
-0.15
-1.1904761904761905
23-Oct-20
12.6
0
0
22-Oct-20
12.6
-0.05
-0.3952569169960474
21-Oct-20
12.65
0
0
20-Oct-20
12.65
0.02
0.1583531274742676
19-Oct-20
12.63
-0.08
-0.6294256490952006
16-Oct-20
12.71
0.1
0.7930214115781126
15-Oct-20
12.61
-0.1
-0.7867820613690008
14-Oct-20
12.71
0.01
0.07874015748031496
13-Oct-20
12.7
-0.05
-0.39215686274509803
12-Oct-20
12.75
0.09
0.7109004739336493
09-Oct-20
12.66
0.15
1.1990407673860912
08-Oct-20
12.51
0.21
1.7073170731707317
07-Oct-20
12.3
0.07
0.5723630417007359
06-Oct-20
12.23
0.11
0.9075907590759076
05-Oct-20
12.12
0.12
1
02-Oct-20
12
-0.08
-0.6622516556291391
01-Oct-20
12.08
0.12
1.0033444816053512
30-Sep-20
11.96
0.09
0.7582139848357203
29-Sep-20
11.87
0.14
1.1935208866155158
28-Sep-20
11.73
0.28
2.445414847161572
25-Sep-20
11.45
-0.03
-0.2613240418118467
24-Sep-20
11.48
-0.26
-2.2146507666098807
23-Sep-20
11.74
0.1
0.8591065292096219
22-Sep-20
11.64
-0.02
-0.17152658662092624
21-Sep-20
11.66
-0.34
-2.8333333333333335
18-Sep-20
12
0.07
0.586756077116513
17-Sep-20
11.93
-0.17
-1.4049586776859504
16-Sep-20
12.1
0.08
0.6655574043261231
15-Sep-20
12.02
0.14
1.1784511784511784
14-Sep-20
11.88
0.1
0.8488964346349746
11-Sep-20
11.78
-0.02
-0.1694915254237288
10-Sep-20
11.8
0.07
0.5967604433077579
09-Sep-20
11.73
0.07
0.6003430531732419
08-Sep-20
11.66
-0.15
-1.2701100762066047
07-Sep-20
11.81
0.01
0.0847457627118644
04-Sep-20
11.8
-0.26
-2.155887230514096
03-Sep-20
12.06
-0.02
-0.16556291390728478
02-Sep-20
12.08
0.31
2.6338147833474936
01-Sep-20
11.77
0
0
31-Aug-20
11.77
-0.02
-0.16963528413910092
28-Aug-20
11.79
-0.13
-1.0906040268456376
27-Aug-20
11.92
0.12
1.0169491525423728
26-Aug-20
11.8
0.06
0.5110732538330494
25-Aug-20
11.74
0.11
0.945829750644884
24-Aug-20
11.63
0.08
0.6926406926406926
21-Aug-20
11.55
0.09
0.7853403141361257
20-Aug-20
11.46
-0.11
-0.9507346585998271
19-Aug-20
11.57
-0.01
-0.08635578583765112
18-Aug-20
11.58
-0.08
-0.6861063464837049
17-Aug-20
11.66
0
0
14-Aug-20
11.66
-0.11
-0.9345794392523364
13-Aug-20
11.77
0.03
0.2555366269165247
12-Aug-20
11.74
0
0
11-Aug-20
11.74
0.22
1.9097222222222223
10-Aug-20
11.52
-0.06
-0.5181347150259067
07-Aug-20
11.58
0.13
1.1353711790393013
06-Aug-20
11.45
0.07
0.6151142355008787
05-Aug-20
11.38
0.08
0.7079646017699115
04-Aug-20
11.3
0.09
0.8028545941123997
03-Aug-20
11.21
0.2
1.8165304268846503
31-Jul-20
11.01
0.02
0.18198362147406733
30-Jul-20
10.99
-0.15
-1.3464991023339319
29-Jul-20
11.14
0.01
0.08984725965858041
28-Jul-20
11.13
0
0
27-Jul-20
11.13
0.07
0.6329113924050633
24-Jul-20
11.06
-0.25
-2.2104332449160036
23-Jul-20
11.31
0.01
0.08849557522123894
22-Jul-20
11.3
-0.17
-1.4821272885789014
21-Jul-20
11.47
0.21
1.8650088809946714
20-Jul-20
11.26
0.06
0.5357142857142857
17-Jul-20
11.2
0.07
0.6289308176100629
16-Jul-20
11.13
-0.13
-1.1545293072824157
15-Jul-20
11.26
0.23
2.085222121486854
14-Jul-20
11.03
-0.29
-2.5618374558303887
13-Jul-20
11.32
0.27
2.4434389140271495
10-Jul-20
11.05
0
0
09-Jul-20
11.05
0.09
0.8211678832116789
08-Jul-20
10.96
-0.06
-0.5444646098003629
07-Jul-20
11.02
0.03
0.272975432211101
06-Jul-20
10.99
0.23
2.137546468401487
03-Jul-20
10.76
0.05
0.4668534080298786
02-Jul-20
10.71
0.13
1.2287334593572778
01-Jul-20
10.58
0.01
0.0946073793755913
30-Jun-20
10.57
0.16
1.536983669548511
29-Jun-20
10.41
-0.16
-1.5137180700094608
26-Jun-20
10.57
0.13
1.2452107279693487
25-Jun-20
10.44
-0.14
-1.3232514177693762
24-Jun-20
10.58
0.07
0.6660323501427212
22-Jun-20
10.51
-0.18
-1.6838166510757717
19-Jun-20
10.69
0.13
1.231060606060606
18-Jun-20
10.56
-0.01
-0.0946073793755913
17-Jun-20
10.57
-0.04
-0.3770028275212064
16-Jun-20
10.61
0.58
5.782652043868395
15-Jun-20
10.03
-0.31
-2.998065764023211
12-Jun-20
10.34
-0.02
-0.19305019305019305
11-Jun-20
10.36
-0.31
-2.9053420805998127
10-Jun-20
10.67
-0.05
-0.4664179104477612
09-Jun-20
10.72
-0.12
-1.1070110701107012
08-Jun-20
10.84
0.04
0.37037037037037035
05-Jun-20
10.8
0.25
2.3696682464454977
04-Jun-20
10.55
0.02
0.1899335232668566
03-Jun-20
10.53
0.28
2.731707317073171
02-Jun-20
10.25
0.23
2.2954091816367264
29-May-20
10.02
-0.18
-1.7647058823529411
28-May-20
10.2
0.02
0.19646365422396855
27-May-20
10.18
-0.01
-0.09813542688910697
26-May-20
10.19
0.26
2.618328298086606
25-May-20
9.93
0.09
0.9146341463414634
22-May-20
9.84
0.01
0.1017293997965412
20-May-20
9.83
0.17
1.7598343685300206
19-May-20
9.66
0.08
0.8350730688935282
18-May-20
9.58
0.31
3.344120819848975
15-May-20
9.27
0.22
2.430939226519337
14-May-20
9.05
-0.36
-3.8257173219978746
13-May-20
9.41
-0.14
-1.4659685863874345
12-May-20
9.55
-0.02
-0.2089864158829676
11-May-20
9.57
-0.03
-0.3125
08-May-20
9.6
0.07
0.7345225603357818
07-May-20
9.53
0.11
1.167728237791932
06-May-20
9.42
0.07
0.7486631016042781
05-May-20
9.35
0.22
2.4096385542168677
04-May-20
9.13
-0.51
-5.29045643153527
30-Apr-20
9.64
-0.03
-0.31023784901758017
29-Apr-20
9.67
0.13
1.3626834381551363
28-Apr-20
9.54
0.25
2.6910656620021527
27-Apr-20
9.29
0.2
2.2002200220022003
24-Apr-20
9.09
-0.06
-0.6557377049180327
23-Apr-20
9.15
0.19
2.1205357142857144
22-Apr-20
8.96
0.03
0.335946248600224
21-Apr-20
8.93
-0.16
-1.7601760176017602
20-Apr-20
9.09
-0.1
-1.088139281828074
17-Apr-20
9.19
0.37
4.195011337868481
16-Apr-20
8.82
-0.02
-0.22624434389140272
15-Apr-20
8.84
-0.24
-2.643171806167401
14-Apr-20
9.08
0.01
0.11025358324145534
09-Apr-20
9.07
0.41
4.734411085450346
08-Apr-20
8.66
-0.11
-1.2542759407069555
07-Apr-20
8.77
0.37
4.404761904761905
06-Apr-20
8.4
0.36
4.477611940298507
03-Apr-20
8.04
0.09
1.1320754716981132
02-Apr-20
7.95
-0.06
-0.7490636704119851
01-Apr-20
8.01
-0.28
-3.3775633293124248
31-Mar-20
8.29
0.15
1.8427518427518428
30-Mar-20
8.14
-0.08
-0.9732360097323601
27-Mar-20
8.22
-0.07
-0.8443908323281062
26-Mar-20
8.29
-0.01
-0.12048192771084337
25-Mar-20
8.3
0.3
3.75
24-Mar-20
8
0.53
7.095046854082999
23-Mar-20
7.47
-0.42
-5.32319391634981
20-Mar-20
7.89
0.63
8.677685950413224
19-Mar-20
7.26
-0.21
-2.8112449799196786
18-Mar-20
7.47
-0.29
-3.7371134020618557
17-Mar-20
7.76
-0.11
-1.3977128335451081
16-Mar-20
7.87
-0.43
-5.180722891566265
13-Mar-20
8.3
-0.04
-0.47961630695443647
12-Mar-20
8.34
-0.71
-7.845303867403315
11-Mar-20
9.05
-0.12
-1.3086150490730644
10-Mar-20
9.17
0.07
0.7692307692307693
09-Mar-20
9.1
-0.7
-7.142857142857143
06-Mar-20
9.8
-0.38
-3.732809430255403
05-Mar-20
10.18
-0.08
-0.7797270955165692
04-Mar-20
10.26
-0.02
-0.19455252918287938
03-Mar-20
10.28
0.17
1.6815034619188922
02-Mar-20
10.11
0.16
1.6080402010050252
28-Feb-20
9.95
-0.42
-4.050144648023144
27-Feb-20
10.37
-0.47
-4.3357933579335795
26-Feb-20
10.84
-0.18
-1.633393829401089
25-Feb-20
11.02
-0.02
-0.18115942028985507
24-Feb-20
11.04
-0.46
-4
21-Feb-20
11.5
-0.21
-1.7933390264731
20-Feb-20
11.71
0.08
0.6878761822871883
19-Feb-20
11.63
0.06
0.5185825410544511
18-Feb-20
11.57
-0.09
-0.7718696397941681
17-Feb-20
11.66
0
0
14-Feb-20
11.66
0.06
0.5172413793103449
13-Feb-20
11.6
-0.02
-0.1721170395869191
12-Feb-20
11.62
0.15
1.3077593722755012
11-Feb-20
11.47
0.23
2.0462633451957295
10-Feb-20
11.24
0.02
0.17825311942959002
07-Feb-20
11.22
-0.18
-1.5789473684210527
06-Feb-20
11.4
0.07
0.617828773168579
05-Feb-20
11.33
0.24
2.1641118124436427
04-Feb-20
11.09
0.29
2.685185185185185
03-Feb-20
10.8
-0.03
-0.2770083102493075
31-Jan-20
10.83
-0.12
-1.095890410958904
30-Jan-20
10.95
-0.21
-1.881720430107527
29-Jan-20
11.16
0.05
0.45004500450045004
28-Jan-20
11.11
-0.01
-0.08992805755395683
27-Jan-20
11.12
-0.33
-2.8820960698689957
24-Jan-20
11.45
0.13
1.1484098939929328
23-Jan-20
11.32
-0.11
-0.9623797025371829
22-Jan-20
11.43
0.1
0.8826125330979699
21-Jan-20
11.33
-0.1
-0.8748906386701663
20-Jan-20
11.43
0.05
0.43936731107205623
17-Jan-20
11.38
0.14
1.2455516014234875
16-Jan-20
11.24
0
0
15-Jan-20
11.24
0
0
14-Jan-20
11.24
0.04
0.35714285714285715
13-Jan-20
11.2
-0.01
-0.08920606601248884
10-Jan-20
11.21
0.09
0.8093525179856115
09-Jan-20
11.12
0.1
0.9074410163339383
08-Jan-20
11.02
0.04
0.36429872495446264
07-Jan-20
10.98
0.14
1.2915129151291513
06-Jan-20
10.84
-0.14
-1.2750455373406193
03-Jan-20
10.98
-0.06
-0.5434782608695652
02-Jan-20
11.04
0.12
1.098901098901099
31-Dec-19
10.92
0
0
30-Dec-19
10.92
-0.09
-0.8174386920980926
27-Dec-19
11.01
0.01
0.09090909090909091
23-Dec-19
11
0
0
20-Dec-19
11
0.12
1.1029411764705883
19-Dec-19
10.88
0
0
18-Dec-19
10.88
-0.01
-0.09182736455463728
17-Dec-19
10.89
-0.03
-0.27472527472527475
16-Dec-19
10.92
0.05
0.45998160073597055
13-Dec-19
10.87
0.12
1.1162790697674418
12-Dec-19
10.75
0.15
1.4150943396226414
11-Dec-19
10.6
0.05
0.47393364928909953
10-Dec-19
10.55
-0.04
-0.3777148253068933
09-Dec-19
10.59
-0.03
-0.2824858757062147
06-Dec-19
10.62
0.18
1.7241379310344827
05-Dec-19
10.44
-0.04
-0.3816793893129771
04-Dec-19
10.48
0.11
1.0607521697203472
03-Dec-19
10.37
-0.19
-1.7992424242424243
02-Dec-19
10.56
-0.09
-0.8450704225352113
29-Nov-19
10.65
-0.07
-0.6529850746268657
28-Nov-19
10.72
-0.03
-0.27906976744186046
27-Nov-19
10.75
0.06
0.5612722170252572
26-Nov-19
10.69
0.06
0.5644402634054563
25-Nov-19
10.63
0.12
1.141769743101808
22-Nov-19
10.51
0.02
0.19065776930409914
21-Nov-19
10.49
-0.08
-0.7568590350047304
20-Nov-19
10.57
-0.07
-0.6578947368421053
19-Nov-19
10.64
0.01
0.09407337723424271
18-Nov-19
10.63
-0.05
-0.4681647940074906
15-Nov-19
10.68
0.06
0.5649717514124294
14-Nov-19
10.62
-0.02
-0.18796992481203006
13-Nov-19
10.64
-0.11
-1.0232558139534884
12-Nov-19
10.75
0.04
0.3734827264239029
11-Nov-19
10.71
-0.05
-0.4646840148698885
08-Nov-19
10.76
-0.05
-0.46253469010175763
07-Nov-19
10.81
0.11
1.02803738317757
06-Nov-19
10.7
-0.05
-0.46511627906976744
05-Nov-19
10.75
0.13
1.2241054613935969
04-Nov-19
10.62
0.35
3.4079844206426486
31-Oct-19
10.27
-0.09
-0.8687258687258688
30-Oct-19
10.36
-0.09
-0.861244019138756
29-Oct-19
10.45
0.01
0.09578544061302682
28-Oct-19
10.44
0.17
1.6553067185978578
25-Oct-19
10.27
0.03
0.29296875
24-Oct-19
10.24
0.09
0.8866995073891626
23-Oct-19
10.15
-0.07
-0.684931506849315
22-Oct-19
10.22
0.01
0.0979431929480901
21-Oct-19
10.21
0.08
0.7897334649555775
18-Oct-19
10.13
-0.1
-0.9775171065493646
17-Oct-19
10.23
0
0
16-Oct-19
10.23
0.06
0.5899705014749262
15-Oct-19
10.17
0.06
0.5934718100890207
14-Oct-19
10.11
-0.01
-0.09881422924901186
11-Oct-19
10.12
0.24
2.42914979757085
10-Oct-19
9.88
0.12
1.2295081967213115
09-Oct-19
9.76
0.02
0.2053388090349076
08-Oct-19
9.74
-0.09
-0.9155645981688708
07-Oct-19
9.83
-0.01
-0.1016260162601626
04-Oct-19
9.84
0.12
1.2345679012345678
03-Oct-19
9.72
-0.08
-0.8163265306122449
02-Oct-19
9.8
-0.39
-3.827281648675172
01-Oct-19
10.19
0.08
0.7912957467853611
30-Sep-19
10.11
0
0
27-Sep-19
10.11
0.05
0.4970178926441352
26-Sep-19
10.06
0.12
1.2072434607645874
25-Sep-19
9.94
-0.26
-2.549019607843137
24-Sep-19
10.2
0.02
0.19646365422396855
23-Sep-19
10.18
-0.14
-1.3565891472868217
20-Sep-19
10.32
-0.01
-0.0968054211035818
19-Sep-19
10.33
0.01
0.09689922480620156
18-Sep-19
10.32
0.01
0.09699321047526673
17-Sep-19
10.31
-0.13
-1.2452107279693487
16-Sep-19
10.44
0
0
13-Sep-19
10.44
0.11
1.0648596321393997
12-Sep-19
10.33
0.01
0.09689922480620156
11-Sep-19
10.32
0.16
1.5748031496062993
10-Sep-19
10.16
0.07
0.6937561942517344
09-Sep-19
10.09
0.05
0.49800796812749004
06-Sep-19
10.04
0.08
0.8032128514056225
05-Sep-19
9.96
0.18
1.8404907975460123
04-Sep-19
9.78
0.1
1.0330578512396693
03-Sep-19
9.68
-0.04
-0.411522633744856
02-Sep-19
9.72
-0.02
-0.2053388090349076
30-Aug-19
9.74
0.14
1.4583333333333333
29-Aug-19
9.6
0.2
2.127659574468085
28-Aug-19
9.4
-0.08
-0.8438818565400844
27-Aug-19
9.48
0.07
0.7438894792773645
26-Aug-19
9.41
-0.15
-1.5690376569037656
23-Aug-19
9.56
-0.09
-0.9326424870466321
22-Aug-19
9.65
0
0
21-Aug-19
9.65
0.07
0.7306889352818372
20-Aug-19
9.58
-0.03
-0.31217481789802287
19-Aug-19
9.61
0.16
1.693121693121693
16-Aug-19
9.45
-0.05
-0.5263157894736842
14-Aug-19
9.5
-0.13
-1.3499480789200415
13-Aug-19
9.63
0.11
1.1554621848739495
12-Aug-19
9.52
-0.12
-1.2448132780082988
09-Aug-19
9.64
0.02
0.2079002079002079
08-Aug-19
9.62
0.22
2.3404255319148937
07-Aug-19
9.4
-0.11
-1.1566771819137749
06-Aug-19
9.51
0
0
05-Aug-19
9.51
-0.37
-3.7449392712550607
02-Aug-19
9.88
-0.35
-3.421309872922776
01-Aug-19
10.23
-0.05
-0.48638132295719844
31-Jul-19
10.28
0.09
0.8832188420019627
30-Jul-19
10.19
-0.09
-0.8754863813229572
29-Jul-19
10.28
-0.05
-0.484027105517909
26-Jul-19
10.33
0.05
0.48638132295719844
25-Jul-19
10.28
-0.13
-1.2487992315081653
24-Jul-19
10.41
0.14
1.3631937682570594
23-Jul-19
10.27
0.16
1.5825914935707222
22-Jul-19
10.11
0.03
0.2976190476190476
19-Jul-19
10.08
0.1
1.002004008016032
18-Jul-19
9.98
-0.07
-0.6965174129353234
17-Jul-19
10.05
-0.03
-0.2976190476190476
16-Jul-19
10.08
0.04
0.398406374501992
15-Jul-19
10.04
0.04
0.4
12-Jul-19
10
0.07
0.7049345417925479
11-Jul-19
9.93
-0.09
-0.8982035928143712
10-Jul-19
10.02
0.08
0.8048289738430584
09-Jul-19
9.94
-0.12
-1.1928429423459244
08-Jul-19
10.06
-0.1
-0.984251968503937
05-Jul-19
10.16
-0.07
-0.6842619745845552
04-Jul-19
10.23
0.09
0.8875739644970414
03-Jul-19
10.14
-0.02
-0.1968503937007874
02-Jul-19
10.16
-0.1
-0.9746588693957114
01-Jul-19
10.26
0.19
1.8867924528301887
28-Jun-19
10.07
0
0
27-Jun-19
10.07
0.11
1.104417670682731
26-Jun-19
9.96
0.06
0.6060606060606061
25-Jun-19
9.9
0
0
24-Jun-19
9.9
-0.05
-0.5025125628140703
21-Jun-19
9.95
-0.11
-1.0934393638170974
20-Jun-19
10.06
0.12
1.2072434607645874
19-Jun-19
9.94
0.07
0.7092198581560284
18-Jun-19
9.87
0.19
1.962809917355372
17-Jun-19
9.68
0
0
14-Jun-19
9.68
-0.13
-1.325178389398573
13-Jun-19
9.81
0.06
0.6153846153846154
12-Jun-19
9.75
-0.1
-1.015228426395939
11-Jun-19
9.85
0.29
3.0334728033472804
07-Jun-19
9.56
0.08
0.8438818565400844
06-Jun-19
9.48
-0.03
-0.31545741324921134
05-Jun-19
9.51
0.07
0.7415254237288136
04-Jun-19
9.44
0.13
1.3963480128893662
03-Jun-19
9.31
-0.02
-0.21436227224008575
31-May-19
9.33
-0.05
-0.5330490405117271
29-May-19
9.38
-0.13
-1.3669821240799158
28-May-19
9.51
0.02
0.2107481559536354
27-May-19
9.49
0.03
0.3171247357293869
24-May-19
9.46
0.03
0.3181336161187699
23-May-19
9.43
-0.21
-2.1784232365145226
22-May-19
9.64
0.02
0.2079002079002079
21-May-19
9.62
0.07
0.7329842931937173
20-May-19
9.55
-0.22
-2.2517911975435005
17-May-19
9.77
-0.07
-0.7113821138211383
16-May-19
9.84
0.08
0.819672131147541
15-May-19
9.76
0.02
0.2053388090349076
14-May-19
9.74
-0.01
-0.10256410256410256
13-May-19
9.75
-0.26
-2.5974025974025974
10-May-19
10.01
-0.25
-2.4366471734892787
08-May-19
10.26
-0.19
-1.8181818181818181
07-May-19
10.45
-0.08
-0.7597340930674265
06-May-19
10.53
-0.19
-1.7723880597014925
03-May-19
10.72
0.1
0.9416195856873822
02-May-19
10.62
-0.04
-0.37523452157598497
30-Apr-19
10.66
-0.08
-0.74487895716946
29-Apr-19
10.74
0.07
0.6560449859418932
26-Apr-19
10.67
-0.07
-0.6517690875232774
25-Apr-19
10.74
-0.06
-0.5555555555555556
24-Apr-19
10.8
-0.05
-0.4608294930875576
23-Apr-19
10.85
-0.12
-1.0938924339106655
18-Apr-19
10.97
-0.03
-0.2727272727272727
17-Apr-19
11
0.16
1.4760147601476015
16-Apr-19
10.84
0.07
0.6499535747446611
15-Apr-19
10.77
-0.01
-0.09276437847866419
12-Apr-19
10.78
0.04
0.37243947858473
11-Apr-19
10.74
0.04
0.37383177570093457
10-Apr-19
10.7
-0.01
-0.09337068160597572
09-Apr-19
10.71
0.01
0.09345794392523364
08-Apr-19
10.7
-0.04
-0.37243947858473
05-Apr-19
10.74
0.01
0.09319664492078285
04-Apr-19
10.73
0.02
0.18674136321195145
03-Apr-19
10.71
0.18
1.7094017094017093
02-Apr-19
10.53
0.14
1.3474494706448508
01-Apr-19
10.39
0.23
2.263779527559055
29-Mar-19
10.16
0
0
28-Mar-19
10.16
-0.02
-0.19646365422396855
27-Mar-19
10.18
-0.08
-0.7797270955165692
26-Mar-19
10.26
0.14
1.383399209486166
25-Mar-19
10.12
-0.23
-2.2222222222222223
22-Mar-19
10.35
-0.08
-0.7670182166826462
21-Mar-19
10.43
0.09
0.8704061895551257
20-Mar-19
10.34
-0.13
-1.241642788920726
19-Mar-19
10.47
0.07
0.6730769230769231
18-Mar-19
10.4
0.02
0.1926782273603083
15-Mar-19
10.38
0.09
0.8746355685131195
14-Mar-19
10.29
-0.03
-0.29069767441860467
13-Mar-19
10.32
0.01
0.09699321047526673
12-Mar-19
10.31
0.04
0.3894839337877313
11-Mar-19
10.27
0.18
1.7839444995044598
08-Mar-19
10.09
-0.12
-1.1753183153770812
07-Mar-19
10.21
-0.21
-2.015355086372361
06-Mar-19
10.42
-0.03
-0.28708133971291866
05-Mar-19
10.45
-0.11
-1.0416666666666667
04-Mar-19
10.56
0.09
0.8595988538681948
01-Mar-19
10.47
0.09
0.8670520231213873
28-Feb-19
10.38
-0.1
-0.9541984732824428
27-Feb-19
10.48
-0.1
-0.945179584120983
26-Feb-19
10.58
-0.04
-0.3766478342749529
25-Feb-19
10.62
0.15
1.4326647564469914
22-Feb-19
10.47
0.06
0.5763688760806917
21-Feb-19
10.41
0.01
0.09615384615384616
20-Feb-19
10.4
0.14
1.364522417153996
19-Feb-19
10.26
-0.05
-0.48496605237633367
18-Feb-19
10.31
0.06
0.5853658536585366
15-Feb-19
10.25
0.04
0.3917727717923604
14-Feb-19
10.21
0.04
0.39331366764995085
13-Feb-19
10.17
0.17
1.7
12-Feb-19
10
0.11
1.1122345803842264
11-Feb-19
9.89
0.07
0.7128309572301426
08-Feb-19
9.82
-0.19
-1.898101898101898
07-Feb-19
10.01
-0.15
-1.4763779527559056
06-Feb-19
10.16
0.14
1.3972055888223553
05-Feb-19
10.02
0.1
1.0080645161290323
04-Feb-19
9.92
0.03
0.3033367037411527
01-Feb-19
9.89
0.06
0.6103763987792472
31-Jan-19
9.83
0.01
0.10183299389002037
30-Jan-19
9.82
-0.02
-0.2032520325203252
29-Jan-19
9.84
0.01
0.1017293997965412
28-Jan-19
9.83
-0.11
-1.1066398390342052
25-Jan-19
9.94
0.28
2.898550724637681
24-Jan-19
9.66
0.07
0.7299270072992701
23-Jan-19
9.59
-0.02
-0.2081165452653486
22-Jan-19
9.61
-0.13
-1.3347022587268993
21-Jan-19
9.74
0.1
1.037344398340249
18-Jan-19
9.64
0.19
2.0105820105820107
17-Jan-19
9.45
-0.08
-0.8394543546694648
16-Jan-19
9.53
0.07
0.7399577167019028
15-Jan-19
9.46
0.07
0.7454739084132055
14-Jan-19
9.39
-0.04
-0.4241781548250265
11-Jan-19
9.43
0.05
0.5330490405117271
10-Jan-19
9.38
-0.06
-0.635593220338983
09-Jan-19
9.44
0.13
1.3963480128893662
08-Jan-19
9.31
0.16
1.7486338797814207
07-Jan-19
9.15
0.14
1.5538290788013318
04-Jan-19
9.01
0.05
0.5580357142857143
03-Jan-19
8.96
-0.14
-1.5384615384615385
02-Jan-19
9.1
-0.05
-0.546448087431694
31-Dec-18
9.15
0
0
28-Dec-18
9.15
0.18
2.0066889632107023
27-Dec-18
8.97
-0.09
-0.9933774834437086
21-Dec-18
9.06
-0.03
-0.33003300330033003
20-Dec-18
9.09
-0.29
-3.091684434968017
19-Dec-18
9.38
-0.07
-0.7407407407407407
18-Dec-18
9.45
0.05
0.5319148936170213
17-Dec-18
9.4
-0.21
-2.18522372528616
14-Dec-18
9.61
-0.11
-1.131687242798354
13-Dec-18
9.72
0.04
0.4132231404958678
12-Dec-18
9.68
0.02
0.2070393374741201
11-Dec-18
9.66
0.15
1.5772870662460567
10-Dec-18
9.51
-0.31
-3.1568228105906315
07-Dec-18
9.82
0.14
1.4462809917355373
06-Dec-18
9.68
-0.32
-3.2
05-Dec-18
10
--
--
BGF Future of Transport Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
7.431694
28-Feb-19
5.595117
31-Mar-19
-2.119461
30-Apr-19
4.92126
31-May-19
-12.476548
30-Jun-19
7.931404
31-Jul-19
2.085402
31-Aug-19
-5.252918
30-Sep-19
3.798768
31-Oct-19
1.582591
30-Nov-19
3.700097
31-Dec-19
2.535211
31-Jan-20
-0.824176
29-Feb-20
-8.125577
31-Mar-20
-16.683417
30-Apr-20
16.28468
31-May-20
3.941909
30-Jun-20
5.489022
31-Jul-20
4.162725
31-Aug-20
6.902816
30-Sep-20
1.614274
31-Oct-20
1.755853
30-Nov-20
19.884963
31-Dec-20
4.249486
31-Jan-21
5.91716
28-Feb-21
2.420857
31-Mar-21
2.909091
30-Apr-21
1.236749
31-May-21
-1.919721
30-Jun-21
6.168446
31-Jul-21
3.519553
31-Aug-21
2.64436
30-Sep-21
-3.259727
31-Oct-21
4.619565
30-Nov-21
3.636364
31-Dec-21
-1.152882
31-Jan-22
-12.018256
28-Feb-22
-1.152738
31-Mar-22
3.498542
30-Apr-22
-3.15493
31-May-22
1.163467
30-Jun-22
-10.638298
31-Jul-22
14.221364
31-Aug-22
-0.394366
30-Sep-22
-10.350679
31-Oct-22
5.867508
30-Nov-22
3.933254
31-Dec-22
-9.116972
31-Jan-23
11.356467
28-Feb-23
1.133144
31-Mar-23
-0.560224
30-Apr-23
-6.422535
31-May-23
5.418423
30-Jun-23
3.255283
31-Jul-23
1.659292
31-Aug-23
-5.712731
30-Sep-23
-3.462204
31-Oct-23
-10.22116
30-Nov-23
5.525965
31-Dec-23
5.488959
31-Jan-24
-5.861244
29-Feb-24
2.731893