BGF Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 485,478,464
Inception Date
22-May-19
Fund Launch Date
31-Oct-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.92%
ISIN
LU1992155744
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAS2EH
SEDOL
BK6RS11
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
22-May-19
Fund Holdings as of
-
Total Net Assets
EUR 1,212,297.48
Number of Securities
46.00
Shares Outstanding
120,810.31
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.03
0.04
0.4004004004004004
27-Mar-24
9.99
0
0
26-Mar-24
9.99
0.03
0.30120481927710846
25-Mar-24
9.96
-0.01
-0.10030090270812438
22-Mar-24
9.97
-0.1
-0.9930486593843099
21-Mar-24
10.07
0.23
2.33739837398374
20-Mar-24
9.84
0.01
0.1017293997965412
19-Mar-24
9.83
-0.08
-0.8072653884964682
18-Mar-24
9.91
0.03
0.30364372469635625
15-Mar-24
9.88
-0.17
-1.691542288557214
14-Mar-24
10.05
0.02
0.19940179461615154
13-Mar-24
10.03
-0.05
-0.49603174603174605
12-Mar-24
10.08
0.11
1.103309929789368
11-Mar-24
9.97
-0.01
-0.10020040080160321
08-Mar-24
9.98
0.12
1.2170385395537526
07-Mar-24
9.86
0.03
0.3051881993896236
06-Mar-24
9.83
0.07
0.7172131147540983
05-Mar-24
9.76
-0.1
-1.0141987829614605
04-Mar-24
9.86
0.08
0.8179959100204499
01-Mar-24
9.78
0
0
29-Feb-24
9.78
0.01
0.1023541453428864
28-Feb-24
9.77
-0.07
-0.7113821138211383
27-Feb-24
9.84
0.01
0.1017293997965412
26-Feb-24
9.83
-0.07
-0.7070707070707071
23-Feb-24
9.9
-0.01
-0.10090817356205853
22-Feb-24
9.91
0.11
1.1224489795918366
21-Feb-24
9.8
0.04
0.4098360655737705
20-Feb-24
9.76
0
0
19-Feb-24
9.76
-0.02
-0.20449897750511248
16-Feb-24
9.78
0.06
0.6172839506172839
15-Feb-24
9.72
0.16
1.6736401673640167
14-Feb-24
9.56
-0.03
-0.31282586027111575
08-Feb-24
9.59
-0.09
-0.9297520661157025
07-Feb-24
9.68
0.01
0.10341261633919338
06-Feb-24
9.67
0.19
2.0042194092827006
05-Feb-24
9.48
-0.08
-0.8368200836820083
02-Feb-24
9.56
0.1
1.0570824524312896
01-Feb-24
9.46
0.08
0.8528784648187633
31-Jan-24
9.38
-0.07
-0.7407407407407407
30-Jan-24
9.45
-0.11
-1.1506276150627615
29-Jan-24
9.56
0.05
0.5257623554153522
26-Jan-24
9.51
-0.08
-0.8342022940563086
25-Jan-24
9.59
0.08
0.8412197686645636
24-Jan-24
9.51
0.12
1.2779552715654952
23-Jan-24
9.39
0.06
0.6430868167202572
22-Jan-24
9.33
-0.06
-0.6389776357827476
19-Jan-24
9.39
0.14
1.5135135135135136
18-Jan-24
9.25
0.04
0.43431053203040176
17-Jan-24
9.21
-0.24
-2.5396825396825395
16-Jan-24
9.45
-0.14
-1.4598540145985401
15-Jan-24
9.59
0.03
0.3138075313807531
12-Jan-24
9.56
0
0
11-Jan-24
9.56
0.08
0.8438818565400844
10-Jan-24
9.48
-0.06
-0.6289308176100629
09-Jan-24
9.54
-0.02
-0.20920502092050208
08-Jan-24
9.56
-0.08
-0.8298755186721992
05-Jan-24
9.64
-0.05
-0.5159958720330238
04-Jan-24
9.69
0
0
03-Jan-24
9.69
-0.15
-1.524390243902439
02-Jan-24
9.84
-0.08
-0.8064516129032258
29-Dec-23
9.92
0.01
0.10090817356205853
28-Dec-23
9.91
0.13
1.329243353783231
27-Dec-23
9.78
0.18
1.875
22-Dec-23
9.6
-0.09
-0.9287925696594427
21-Dec-23
9.69
0.01
0.10330578512396695
20-Dec-23
9.68
0.03
0.31088082901554404
19-Dec-23
9.65
-0.03
-0.30991735537190085
18-Dec-23
9.68
-0.04
-0.411522633744856
15-Dec-23
9.72
0.1
1.0395010395010396
14-Dec-23
9.62
0.15
1.583949313621964
13-Dec-23
9.47
-0.04
-0.4206098843322818
12-Dec-23
9.51
0.02
0.2107481559536354
11-Dec-23
9.49
-0.01
-0.10526315789473684
08-Dec-23
9.5
0.06
0.635593220338983
07-Dec-23
9.44
-0.06
-0.631578947368421
06-Dec-23
9.5
0.04
0.42283298097251587
05-Dec-23
9.46
-0.13
-1.3555787278415015
04-Dec-23
9.59
-0.01
-0.10416666666666667
01-Dec-23
9.6
-0.06
-0.6211180124223602
30-Nov-23
9.66
0
0
29-Nov-23
9.66
-0.02
-0.2066115702479339
28-Nov-23
9.68
0.05
0.5192107995846313
27-Nov-23
9.63
-0.04
-0.4136504653567735
24-Nov-23
9.67
-0.1
-1.0235414534288638
23-Nov-23
9.77
0.02
0.20512820512820512
22-Nov-23
9.75
-0.04
-0.40858018386108275
21-Nov-23
9.79
0.04
0.41025641025641024
20-Nov-23
9.75
0.09
0.9316770186335404
17-Nov-23
9.66
-0.07
-0.7194244604316546
16-Nov-23
9.73
-0.06
-0.6128702757916241
15-Nov-23
9.79
0.3
3.161222339304531
14-Nov-23
9.49
0
0
13-Nov-23
9.49
0.07
0.7430997876857749
10-Nov-23
9.42
-0.11
-1.154249737670514
09-Nov-23
9.53
-0.01
-0.10482180293501048
08-Nov-23
9.54
-0.03
-0.31347962382445144
07-Nov-23
9.57
-0.08
-0.8290155440414507
06-Nov-23
9.65
0.17
1.7932489451476794
03-Nov-23
9.48
0.19
2.045209903121636
02-Nov-23
9.29
0.13
1.4192139737991267
31-Oct-23
9.16
-0.09
-0.972972972972973
30-Oct-23
9.25
0.04
0.43431053203040176
27-Oct-23
9.21
0.1
1.0976948408342482
26-Oct-23
9.11
-0.13
-1.406926406926407
25-Oct-23
9.24
0.02
0.21691973969631237
24-Oct-23
9.22
0.02
0.21739130434782608
23-Oct-23
9.2
-0.08
-0.8620689655172413
20-Oct-23
9.28
-0.05
-0.5359056806002144
19-Oct-23
9.33
-0.13
-1.3742071881606766
18-Oct-23
9.46
-0.08
-0.8385744234800838
17-Oct-23
9.54
0.07
0.7391763463569165
16-Oct-23
9.47
-0.08
-0.837696335078534
13-Oct-23
9.55
-0.16
-1.64778578784758
12-Oct-23
9.71
0.06
0.6217616580310881
11-Oct-23
9.65
0.13
1.365546218487395
10-Oct-23
9.52
0.07
0.7407407407407407
09-Oct-23
9.45
-0.03
-0.31645569620253167
06-Oct-23
9.48
0.07
0.7438894792773645
05-Oct-23
9.41
0.03
0.31982942430703626
04-Oct-23
9.38
-0.09
-0.9503695881731784
03-Oct-23
9.47
-0.1
-1.044932079414838
02-Oct-23
9.57
0.01
0.10460251046025104
29-Sep-23
9.56
0.13
1.378579003181336
28-Sep-23
9.43
-0.07
-0.7368421052631579
27-Sep-23
9.5
0.03
0.3167898627243928
26-Sep-23
9.47
-0.08
-0.837696335078534
25-Sep-23
9.55
-0.06
-0.6243496357960457
22-Sep-23
9.61
0.11
1.1578947368421053
21-Sep-23
9.5
-0.17
-1.7580144777662874
20-Sep-23
9.67
-0.06
-0.6166495375128469
19-Sep-23
9.73
-0.01
-0.1026694045174538
18-Sep-23
9.74
-0.12
-1.2170385395537526
15-Sep-23
9.86
0.03
0.3051881993896236
14-Sep-23
9.83
0.08
0.8205128205128205
13-Sep-23
9.75
-0.03
-0.3067484662576687
12-Sep-23
9.78
-0.01
-0.10214504596527069
11-Sep-23
9.79
0.01
0.10224948875255624
08-Sep-23
9.78
-0.01
-0.10214504596527069
07-Sep-23
9.79
-0.1
-1.0111223458038423
06-Sep-23
9.89
-0.06
-0.6030150753768844
05-Sep-23
9.95
-0.11
-1.0934393638170974
04-Sep-23
10.06
0.1
1.0040160642570282
01-Sep-23
9.96
0.08
0.8097165991902834
31-Aug-23
9.88
-0.03
-0.30272452068617556
30-Aug-23
9.91
0.04
0.40526849037487334
29-Aug-23
9.87
0.07
0.7142857142857143
28-Aug-23
9.8
0.06
0.6160164271047228
25-Aug-23
9.74
-0.2
-2.0120724346076457
24-Aug-23
9.94
0.17
1.7400204708290685
23-Aug-23
9.77
0.03
0.3080082135523614
22-Aug-23
9.74
0.09
0.9326424870466321
21-Aug-23
9.65
-0.06
-0.6179196704428425
18-Aug-23
9.71
-0.13
-1.3211382113821137
17-Aug-23
9.84
-0.01
-0.10152284263959391
16-Aug-23
9.85
-0.11
-1.104417670682731
14-Aug-23
9.96
-0.12
-1.1904761904761905
11-Aug-23
10.08
-0.11
-1.0794896957801767
10-Aug-23
10.19
0
0
09-Aug-23
10.19
0.05
0.4930966469428008
08-Aug-23
10.14
-0.15
-1.4577259475218658
07-Aug-23
10.29
-0.01
-0.0970873786407767
04-Aug-23
10.3
0.01
0.09718172983479106
03-Aug-23
10.29
-0.04
-0.3872216844143272
02-Aug-23
10.33
-0.22
-2.085308056872038
01-Aug-23
10.55
-0.01
-0.0946969696969697
31-Jul-23
10.56
0.07
0.667302192564347
28-Jul-23
10.49
0.03
0.28680688336520077
27-Jul-23
10.46
0.05
0.4803073967339097
26-Jul-23
10.41
-0.03
-0.28735632183908044
25-Jul-23
10.44
0.24
2.3529411764705883
24-Jul-23
10.2
-0.09
-0.8746355685131195
21-Jul-23
10.29
-0.08
-0.7714561234329798
20-Jul-23
10.37
-0.02
-0.19249278152069296
19-Jul-23
10.39
-0.04
-0.3835091083413231
18-Jul-23
10.43
-0.11
-1.0436432637571158
17-Jul-23
10.54
-0.04
-0.3780718336483932
14-Jul-23
10.58
0.07
0.6660323501427212
13-Jul-23
10.51
0.2
1.9398642095053347
12-Jul-23
10.31
0.1
0.9794319294809011
11-Jul-23
10.21
0.15
1.4910536779324055
10-Jul-23
10.06
0.04
0.3992015968063872
07-Jul-23
10.02
-0.09
-0.8902077151335311
06-Jul-23
10.11
-0.18
-1.749271137026239
05-Jul-23
10.29
-0.11
-1.0576923076923077
04-Jul-23
10.4
0.06
0.5802707930367504
03-Jul-23
10.34
0.17
1.671583087512291
30-Jun-23
10.17
0.02
0.19704433497536947
29-Jun-23
10.15
-0.09
-0.87890625
28-Jun-23
10.24
-0.01
-0.0975609756097561
27-Jun-23
10.25
0.11
1.0848126232741617
26-Jun-23
10.14
-0.14
-1.3618677042801557
22-Jun-23
10.28
-0.03
-0.2909796314258002
21-Jun-23
10.31
-0.11
-1.055662188099808
20-Jun-23
10.42
-0.07
-0.667302192564347
19-Jun-23
10.49
-0.12
-1.1310084825636193
16-Jun-23
10.61
0.09
0.8555133079847909
15-Jun-23
10.52
0.11
1.0566762728146013
14-Jun-23
10.41
0.01
0.09615384615384616
13-Jun-23
10.4
0.16
1.5625
12-Jun-23
10.24
0.04
0.39215686274509803
09-Jun-23
10.2
0.06
0.591715976331361
08-Jun-23
10.14
-0.02
-0.1968503937007874
07-Jun-23
10.16
0.09
0.8937437934458788
06-Jun-23
10.07
0
0
05-Jun-23
10.07
-0.02
-0.19821605550049554
02-Jun-23
10.09
0.31
3.1697341513292434
01-Jun-23
9.78
0
0
31-May-23
9.78
-0.16
-1.6096579476861168
30-May-23
9.94
0.07
0.7092198581560284
26-May-23
9.87
0.11
1.1270491803278688
25-May-23
9.76
-0.05
-0.509683995922528
24-May-23
9.81
-0.11
-1.1088709677419355
23-May-23
9.92
-0.06
-0.6012024048096193
22-May-23
9.98
0.08
0.8080808080808081
19-May-23
9.9
0.05
0.5076142131979695
17-May-23
9.85
-0.07
-0.7056451612903226
16-May-23
9.92
0.07
0.7106598984771574
15-May-23
9.85
0.05
0.5102040816326531
12-May-23
9.8
-0.05
-0.5076142131979695
11-May-23
9.85
-0.05
-0.5050505050505051
10-May-23
9.9
-0.15
-1.492537313432836
08-May-23
10.05
0.09
0.9036144578313253
05-May-23
9.96
-0.02
-0.20040080160320642
04-May-23
9.98
0.04
0.4024144869215292
03-May-23
9.94
-0.05
-0.5005005005005005
02-May-23
9.99
0
0
28-Apr-23
9.99
0.1
1.0111223458038423
27-Apr-23
9.89
0
0
26-Apr-23
9.89
0.04
0.40609137055837563
25-Apr-23
9.85
-0.15
-1.5
24-Apr-23
10
-0.07
-0.6951340615690169
21-Apr-23
10.07
-0.08
-0.7881773399014779
20-Apr-23
10.15
-0.02
-0.19665683382497542
19-Apr-23
10.17
-0.1
-0.9737098344693281
18-Apr-23
10.27
-0.03
-0.2912621359223301
17-Apr-23
10.3
0
0
14-Apr-23
10.3
0.07
0.6842619745845552
13-Apr-23
10.23
0
0
12-Apr-23
10.23
-0.09
-0.872093023255814
11-Apr-23
10.32
0.11
1.0773751224289911
06-Apr-23
10.21
-0.06
-0.5842259006815969
05-Apr-23
10.27
0.03
0.29296875
04-Apr-23
10.24
-0.03
-0.2921129503407984
03-Apr-23
10.27
-0.06
-0.5808325266214908
31-Mar-23
10.33
0.03
0.2912621359223301
30-Mar-23
10.3
0.1
0.9803921568627451
29-Mar-23
10.2
0.12
1.1904761904761905
28-Mar-23
10.08
0.08
0.8
27-Mar-23
10
-0.13
-1.2833168805528135
24-Mar-23
10.13
-0.03
-0.2952755905511811
23-Mar-23
10.16
0.18
1.8036072144288577
22-Mar-23
9.98
0.1
1.0121457489878543
21-Mar-23
9.88
0.11
1.1258955987717503
20-Mar-23
9.77
-0.15
-1.5120967741935485
17-Mar-23
9.92
0.1
1.0183299389002036
16-Mar-23
9.82
-0.08
-0.8080808080808081
15-Mar-23
9.9
0
0
14-Mar-23
9.9
-0.15
-1.492537313432836
13-Mar-23
10.05
0.15
1.5151515151515151
10-Mar-23
9.9
-0.18
-1.7857142857142858
09-Mar-23
10.08
-0.1
-0.9823182711198428
08-Mar-23
10.18
-0.15
-1.452081316553727
07-Mar-23
10.33
-0.05
-0.4816955684007707
06-Mar-23
10.38
0.01
0.09643201542912247
03-Mar-23
10.37
0.07
0.6796116504854369
02-Mar-23
10.3
-0.05
-0.4830917874396135
01-Mar-23
10.35
0.2
1.9704433497536946
28-Feb-23
10.15
-0.01
-0.0984251968503937
27-Feb-23
10.16
-0.03
-0.2944062806673209
24-Feb-23
10.19
-0.2
-1.9249278152069298
23-Feb-23
10.39
0.04
0.3864734299516908
22-Feb-23
10.35
-0.14
-1.334604385128694
21-Feb-23
10.49
-0.13
-1.2241054613935969
20-Feb-23
10.62
0.06
0.5681818181818182
17-Feb-23
10.56
-0.12
-1.1235955056179776
16-Feb-23
10.68
0.04
0.37593984962406013
15-Feb-23
10.64
-0.2
-1.845018450184502
14-Feb-23
10.84
0.02
0.18484288354898337
13-Feb-23
10.82
0
0
10-Feb-23
10.82
-0.13
-1.187214611872146
09-Feb-23
10.95
0.09
0.8287292817679558
08-Feb-23
10.86
0.09
0.8356545961002786
07-Feb-23
10.77
0.03
0.27932960893854747
06-Feb-23
10.74
-0.28
-2.540834845735027
03-Feb-23
11.02
-0.03
-0.27149321266968324
02-Feb-23
11.05
0.02
0.1813236627379873
01-Feb-23
11.03
0.12
1.0999083409715857
31-Jan-23
10.91
-0.17
-1.5342960288808665
30-Jan-23
11.08
-0.09
-0.8057296329453895
27-Jan-23
11.17
0.03
0.26929982046678635
26-Jan-23
11.14
0.14
1.2727272727272727
25-Jan-23
11
0.14
1.289134438305709
19-Jan-23
10.86
0.01
0.09216589861751152
18-Jan-23
10.85
0.01
0.09225092250922509
17-Jan-23
10.84
-0.03
-0.27598896044158233
16-Jan-23
10.87
0.04
0.36934441366574333
13-Jan-23
10.83
0.15
1.404494382022472
12-Jan-23
10.68
-0.01
-0.09354536950420954
11-Jan-23
10.69
0.05
0.4699248120300752
10-Jan-23
10.64
-0.04
-0.37453183520599254
09-Jan-23
10.68
0.28
2.6923076923076925
06-Jan-23
10.4
0.05
0.4830917874396135
05-Jan-23
10.35
0.11
1.07421875
04-Jan-23
10.24
0.19
1.890547263681592
03-Jan-23
10.05
0.12
1.2084592145015105
02-Jan-23
9.93
0.01
0.10080645161290322
30-Dec-22
9.92
0.02
0.20202020202020202
29-Dec-22
9.9
-0.06
-0.6024096385542169
28-Dec-22
9.96
-0.02
-0.20040080160320642
27-Dec-22
9.98
0.08
0.8080808080808081
23-Dec-22
9.9
-0.08
-0.8016032064128257
22-Dec-22
9.98
0.12
1.2170385395537526
21-Dec-22
9.86
0.02
0.2032520325203252
20-Dec-22
9.84
-0.12
-1.2048192771084338
19-Dec-22
9.96
-0.02
-0.20040080160320642
16-Dec-22
9.98
-0.04
-0.3992015968063872
15-Dec-22
10.02
-0.12
-1.183431952662722
14-Dec-22
10.14
0.04
0.39603960396039606
13-Dec-22
10.1
0.09
0.8991008991008991
12-Dec-22
10.01
-0.15
-1.4763779527559056
09-Dec-22
10.16
0.16
1.6
08-Dec-22
10
0.15
1.5228426395939085
07-Dec-22
9.85
-0.16
-1.5984015984015985
06-Dec-22
10.01
-0.16
-1.5732546705998034
05-Dec-22
10.17
0.15
1.4970059880239521
02-Dec-22
10.02
-0.07
-0.6937561942517344
01-Dec-22
10.09
0.16
1.6112789526686808
30-Nov-22
9.93
0.14
1.4300306435137895
29-Nov-22
9.79
0.29
3.0526315789473686
28-Nov-22
9.5
-0.12
-1.2474012474012475
25-Nov-22
9.62
-0.02
-0.2074688796680498
24-Nov-22
9.64
0.11
1.154249737670514
23-Nov-22
9.53
0.08
0.8465608465608465
22-Nov-22
9.45
-0.05
-0.5263157894736842
21-Nov-22
9.5
-0.13
-1.3499480789200415
18-Nov-22
9.63
0.04
0.4171011470281543
17-Nov-22
9.59
-0.11
-1.134020618556701
16-Nov-22
9.7
-0.05
-0.5128205128205128
15-Nov-22
9.75
0.29
3.06553911205074
14-Nov-22
9.46
-0.01
-0.10559662090813093
11-Nov-22
9.47
0.38
4.18041804180418
10-Nov-22
9.09
0.08
0.8879023307436182
09-Nov-22
9.01
0.08
0.8958566629339306
08-Nov-22
8.93
0.05
0.5630630630630631
07-Nov-22
8.88
0.08
0.9090909090909091
04-Nov-22
8.8
0.2
2.3255813953488373
03-Nov-22
8.6
-0.07
-0.8073817762399077
02-Nov-22
8.67
0.16
1.8801410105757932
31-Oct-22
8.51
0.03
0.35377358490566035
28-Oct-22
8.48
-0.17
-1.9653179190751444
27-Oct-22
8.65
0.08
0.9334889148191365
26-Oct-22
8.57
0.08
0.9422850412249706
25-Oct-22
8.49
0.03
0.3546099290780142
24-Oct-22
8.46
-0.2
-2.3094688221709005
21-Oct-22
8.66
-0.07
-0.8018327605956472
20-Oct-22
8.73
-0.08
-0.9080590238365494
19-Oct-22
8.81
-0.13
-1.45413870246085
18-Oct-22
8.94
0.09
1.0169491525423728
17-Oct-22
8.85
0
0
14-Oct-22
8.85
0.11
1.2585812356979404
13-Oct-22
8.74
-0.14
-1.5765765765765767
12-Oct-22
8.88
0.02
0.22573363431151242
11-Oct-22
8.86
-0.29
-3.169398907103825
10-Oct-22
9.15
-0.07
-0.7592190889370932
07-Oct-22
9.22
-0.14
-1.4957264957264957
06-Oct-22
9.36
0.01
0.10695187165775401
05-Oct-22
9.35
0.17
1.8518518518518519
04-Oct-22
9.18
0.19
2.1134593993325916
03-Oct-22
8.99
-0.06
-0.6629834254143646
30-Sep-22
9.05
0.08
0.8918617614269788
29-Sep-22
8.97
-0.01
-0.111358574610245
28-Sep-22
8.98
-0.21
-2.2850924918389555
27-Sep-22
9.19
-0.02
-0.21715526601520088
26-Sep-22
9.21
-0.12
-1.2861736334405145
23-Sep-22
9.33
-0.16
-1.6859852476290833
22-Sep-22
9.49
-0.14
-1.453790238836968
21-Sep-22
9.63
-0.13
-1.3319672131147542
20-Sep-22
9.76
0.05
0.5149330587023687
19-Sep-22
9.71
-0.03
-0.3080082135523614
16-Sep-22
9.74
-0.16
-1.6161616161616161
15-Sep-22
9.9
0
0
14-Sep-22
9.9
-0.06
-0.6024096385542169
13-Sep-22
9.96
-0.05
-0.4995004995004995
12-Sep-22
10.01
0.06
0.6030150753768844
09-Sep-22
9.95
0.13
1.3238289205702647
08-Sep-22
9.82
0.04
0.40899795501022496
07-Sep-22
9.78
-0.12
-1.2121212121212122
06-Sep-22
9.9
0
0
05-Sep-22
9.9
-0.06
-0.6024096385542169
02-Sep-22
9.96
-0.05
-0.4995004995004995
01-Sep-22
10.01
-0.21
-2.0547945205479454
31-Aug-22
10.22
0.07
0.6896551724137931
30-Aug-22
10.15
0.03
0.2964426877470356
29-Aug-22
10.12
-0.16
-1.556420233463035
26-Aug-22
10.28
0.04
0.390625
25-Aug-22
10.24
0.2
1.9920318725099602
24-Aug-22
10.04
-0.04
-0.3968253968253968
23-Aug-22
10.08
-0.05
-0.49358341559723595
22-Aug-22
10.13
-0.11
-1.07421875
19-Aug-22
10.24
-0.08
-0.7751937984496124
18-Aug-22
10.32
-0.03
-0.2898550724637681
17-Aug-22
10.35
0.02
0.1936108422071636
16-Aug-22
10.33
-0.01
-0.09671179883945841
12-Aug-22
10.34
0.05
0.4859086491739553
11-Aug-22
10.29
0.19
1.881188118811881
10-Aug-22
10.1
-0.08
-0.7858546168958742
09-Aug-22
10.18
-0.03
-0.2938295788442703
08-Aug-22
10.21
-0.04
-0.3902439024390244
05-Aug-22
10.25
0.1
0.9852216748768473
04-Aug-22
10.15
0.08
0.7944389275074478
03-Aug-22
10.07
0.01
0.09940357852882704
02-Aug-22
10.06
-0.1
-0.984251968503937
01-Aug-22
10.16
-0.04
-0.39215686274509803
29-Jul-22
10.2
-0.05
-0.4878048780487805
28-Jul-22
10.25
0.02
0.19550342130987292
27-Jul-22
10.23
-0.03
-0.29239766081871343
26-Jul-22
10.26
0.05
0.48971596474045054
25-Jul-22
10.21
-0.03
-0.29296875
22-Jul-22
10.24
-0.01
-0.0975609756097561
21-Jul-22
10.25
0.02
0.19550342130987292
20-Jul-22
10.23
0.07
0.6889763779527559
19-Jul-22
10.16
-0.03
-0.2944062806673209
18-Jul-22
10.19
0.23
2.3092369477911645
15-Jul-22
9.96
-0.03
-0.3003003003003003
14-Jul-22
9.99
-0.05
-0.49800796812749004
13-Jul-22
10.04
-0.01
-0.09950248756218906
12-Jul-22
10.05
-0.12
-1.1799410029498525
11-Jul-22
10.17
-0.14
-1.3579049466537343
08-Jul-22
10.31
0.04
0.3894839337877313
07-Jul-22
10.27
0.13
1.2820512820512822
06-Jul-22
10.14
-0.1
-0.9765625
05-Jul-22
10.24
-0.07
-0.6789524733268671
04-Jul-22
10.31
0.02
0.19436345966958213
01-Jul-22
10.29
-0.12
-1.1527377521613833
30-Jun-22
10.41
-0.13
-1.2333965844402277
29-Jun-22
10.54
-0.13
-1.218369259606373
28-Jun-22
10.67
-0.01
-0.09363295880149813
27-Jun-22
10.68
0.15
1.4245014245014245
24-Jun-22
10.53
0.17
1.640926640926641
22-Jun-22
10.36
-0.23
-2.1718602455146363
21-Jun-22
10.59
0.13
1.24282982791587
20-Jun-22
10.46
-0.04
-0.38095238095238093
17-Jun-22
10.5
0.03
0.28653295128939826
16-Jun-22
10.47
-0.13
-1.2264150943396226
15-Jun-22
10.6
-0.04
-0.37593984962406013
14-Jun-22
10.64
0.06
0.5671077504725898
13-Jun-22
10.58
-0.4
-3.6429872495446265
10-Jun-22
10.98
-0.16
-1.436265709156194
09-Jun-22
11.14
-0.05
-0.44682752457551383
08-Jun-22
11.19
0.14
1.2669683257918551
07-Jun-22
11.05
-0.03
-0.27075812274368233
03-Jun-22
11.08
0.05
0.45330915684496825
02-Jun-22
11.03
-0.16
-1.4298480786416443
01-Jun-22
11.19
-0.05
-0.44483985765124556
31-May-22
11.24
0.12
1.079136690647482
30-May-22
11.12
0.21
1.924839596700275
27-May-22
10.91
0.24
2.2492970946579196
25-May-22
10.67
0
0
24-May-22
10.67
-0.18
-1.6589861751152073
23-May-22
10.85
-0.04
-0.3673094582185491
20-May-22
10.89
0.21
1.9662921348314606
19-May-22
10.68
-0.2
-1.838235294117647
18-May-22
10.88
0.01
0.09199632014719411
17-May-22
10.87
0.25
2.354048964218456
16-May-22
10.62
0.02
0.18867924528301888
13-May-22
10.6
0.12
1.1450381679389312
12-May-22
10.48
-0.25
-2.3299161230195713
11-May-22
10.73
0.05
0.4681647940074906
10-May-22
10.68
-0.17
-1.566820276497696
06-May-22
10.85
-0.35
-3.125
05-May-22
11.2
0.03
0.26857654431512984
04-May-22
11.17
-0.07
-0.6227758007117438
03-May-22
11.24
0.01
0.08904719501335707
02-May-22
11.23
-0.07
-0.6194690265486725
29-Apr-22
11.3
0.28
2.540834845735027
28-Apr-22
11.02
0.02
0.18181818181818182
27-Apr-22
11
-0.04
-0.36231884057971014
26-Apr-22
11.04
0.09
0.821917808219178
25-Apr-22
10.95
-0.34
-3.011514614703277
22-Apr-22
11.29
-0.1
-0.8779631255487269
21-Apr-22
11.39
-0.09
-0.7839721254355401
20-Apr-22
11.48
-0.02
-0.17391304347826086
19-Apr-22
11.5
-0.24
-2.0442930153321974
14-Apr-22
11.74
0.01
0.08525149190110827
13-Apr-22
11.73
0.11
0.9466437177280551
12-Apr-22
11.62
0.01
0.08613264427217916
11-Apr-22
11.61
-0.2
-1.6934801016088061
08-Apr-22
11.81
-0.02
-0.16906170752324598
07-Apr-22
11.83
-0.16
-1.3344453711426187
06-Apr-22
11.99
-0.23
-1.8821603927986907
05-Apr-22
12.22
-0.02
-0.16339869281045752
04-Apr-22
12.24
0.13
1.0734929810074318
01-Apr-22
12.11
0.05
0.41459369817578773
31-Mar-22
12.06
-0.12
-0.9852216748768473
30-Mar-22
12.18
0.16
1.3311148086522462
29-Mar-22
12.02
0.13
1.0933557611438183
28-Mar-22
11.89
-0.03
-0.2516778523489933
25-Mar-22
11.92
-0.08
-0.6666666666666666
24-Mar-22
12
-0.14
-1.1532125205930808
23-Mar-22
12.14
0.03
0.2477291494632535
22-Mar-22
12.11
0.15
1.254180602006689
21-Mar-22
11.96
-0.1
-0.8291873963515755
18-Mar-22
12.06
0.03
0.24937655860349128
17-Mar-22
12.03
0.31
2.645051194539249
16-Mar-22
11.72
0.47
4.177777777777778
15-Mar-22
11.25
-0.34
-2.9335634167385676
14-Mar-22
11.59
-0.24
-2.0287404902789516
11-Mar-22
11.83
-0.11
-0.9212730318257957
10-Mar-22
11.94
0.17
1.4443500424808835
09-Mar-22
11.77
0.07
0.5982905982905983
08-Mar-22
11.7
-0.22
-1.8456375838926173
07-Mar-22
11.92
-0.43
-3.4817813765182186
04-Mar-22
12.35
-0.22
-1.7501988862370723
03-Mar-22
12.57
0
0
02-Mar-22
12.57
-0.14
-1.1014948859166012
01-Mar-22
12.71
0.05
0.3949447077409163
28-Feb-22
12.66
-0.02
-0.15772870662460567
25-Feb-22
12.68
0.13
1.0358565737051793
24-Feb-22
12.55
-0.43
-3.312788906009245
23-Feb-22
12.98
0.06
0.46439628482972134
22-Feb-22
12.92
-0.16
-1.2232415902140672
21-Feb-22
13.08
-0.09
-0.683371298405467
18-Feb-22
13.17
-0.07
-0.5287009063444109
17-Feb-22
13.24
0.05
0.37907505686125853
16-Feb-22
13.19
0.16
1.2279355333844972
15-Feb-22
13.03
0.07
0.5401234567901234
14-Feb-22
12.96
-0.26
-1.966717095310136
11-Feb-22
13.22
-0.09
-0.67618332081142
10-Feb-22
13.31
0.04
0.30143180105501133
09-Feb-22
13.27
0.23
1.7638036809815951
08-Feb-22
13.04
-0.05
-0.3819709702062643
07-Feb-22
13.09
0
0
04-Feb-22
13.09
0.26
2.0265003897116136
28-Jan-22
12.83
-0.07
-0.5426356589147286
27-Jan-22
12.9
-0.33
-2.494331065759637
26-Jan-22
13.23
0.09
0.684931506849315
25-Jan-22
13.14
-0.2
-1.4992503748125936
24-Jan-22
13.34
-0.12
-0.8915304606240714
21-Jan-22
13.46
-0.1
-0.7374631268436578
20-Jan-22
13.56
0.14
1.0432190760059612
19-Jan-22
13.42
-0.12
-0.8862629246676514
18-Jan-22
13.54
-0.07
-0.5143277002204262
17-Jan-22
13.61
0.02
0.14716703458425312
14-Jan-22
13.59
-0.01
-0.07352941176470588
13-Jan-22
13.6
-0.08
-0.5847953216374269
12-Jan-22
13.68
0.28
2.08955223880597
11-Jan-22
13.4
0
0
10-Jan-22
13.4
0.08
0.6006006006006006
07-Jan-22
13.32
0.06
0.45248868778280543
06-Jan-22
13.26
-0.15
-1.1185682326621924
05-Jan-22
13.41
-0.18
-1.3245033112582782
04-Jan-22
13.59
0.03
0.22123893805309736
03-Jan-22
13.56
0.06
0.4444444444444444
31-Dec-21
13.5
0.1
0.746268656716418
30-Dec-21
13.4
0.03
0.2243829468960359
29-Dec-21
13.37
-0.07
-0.5208333333333334
28-Dec-21
13.44
0.09
0.6741573033707865
27-Dec-21
13.35
-0.01
-0.0748502994011976
23-Dec-21
13.36
0.12
0.9063444108761329
22-Dec-21
13.24
0.1
0.76103500761035
21-Dec-21
13.14
0.12
0.9216589861751152
20-Dec-21
13.02
-0.32
-2.39880059970015
17-Dec-21
13.34
-0.2
-1.4771048744460857
16-Dec-21
13.54
0.06
0.44510385756676557
15-Dec-21
13.48
-0.09
-0.6632277081798084
14-Dec-21
13.57
-0.12
-0.8765522279035792
13-Dec-21
13.69
0.01
0.07309941520467836
10-Dec-21
13.68
-0.11
-0.7976794778825236
09-Dec-21
13.79
0.04
0.2909090909090909
08-Dec-21
13.75
0.11
0.8064516129032258
07-Dec-21
13.64
0.18
1.337295690936107
06-Dec-21
13.46
-0.14
-1.0294117647058822
03-Dec-21
13.6
-0.13
-0.9468317552804079
02-Dec-21
13.73
0.08
0.5860805860805861
01-Dec-21
13.65
0.14
1.0362694300518134
30-Nov-21
13.51
-0.1
-0.7347538574577517
29-Nov-21
13.61
-0.03
-0.21994134897360704
26-Nov-21
13.64
-0.37
-2.6409707351891507
25-Nov-21
14.01
0.02
0.14295925661186562
24-Nov-21
13.99
-0.09
-0.6392045454545454
23-Nov-21
14.08
-0.12
-0.8450704225352113
22-Nov-21
14.2
0.02
0.14104372355430184
19-Nov-21
14.18
-0.03
-0.211118930330753
18-Nov-21
14.21
-0.14
-0.975609756097561
17-Nov-21
14.35
-0.02
-0.13917884481558804
16-Nov-21
14.37
0.02
0.13937282229965156
15-Nov-21
14.35
-0.01
-0.06963788300835655
12-Nov-21
14.36
0.12
0.8426966292134831
11-Nov-21
14.24
-0.01
-0.07017543859649122
10-Nov-21
14.25
0.04
0.28149190710767064
09-Nov-21
14.21
0.01
0.07042253521126761
08-Nov-21
14.2
0.11
0.7806955287437899
05-Nov-21
14.09
-0.03
-0.21246458923512748
04-Nov-21
14.12
0.1
0.7132667617689016
03-Nov-21
14.02
0
0
02-Nov-21
14.02
0
0
29-Oct-21
14.02
0
0
28-Oct-21
14.02
-0.08
-0.5673758865248227
27-Oct-21
14.1
-0.16
-1.1220196353436185
26-Oct-21
14.26
0.05
0.3518648838845883
25-Oct-21
14.21
-0.06
-0.4204625087596356
22-Oct-21
14.27
0.15
1.0623229461756374
21-Oct-21
14.12
-0.12
-0.8426966292134831
20-Oct-21
14.24
0.05
0.3523608174770965
19-Oct-21
14.19
0.14
0.99644128113879
18-Oct-21
14.05
-0.01
-0.07112375533428165
15-Oct-21
14.06
0.17
1.2239020878329734
14-Oct-21
13.89
0.05
0.36127167630057805
13-Oct-21
13.84
0.15
1.095690284879474
12-Oct-21
13.69
-0.09
-0.6531204644412192
11-Oct-21
13.78
0.03
0.21818181818181817
08-Oct-21
13.75
0.09
0.6588579795021962
07-Oct-21
13.66
0.17
1.2601927353595255
06-Oct-21
13.49
-0.08
-0.5895357406042742
05-Oct-21
13.57
-0.03
-0.22058823529411764
04-Oct-21
13.6
0
0
01-Oct-21
13.6
-0.08
-0.5847953216374269
30-Sep-21
13.68
0.06
0.44052863436123346
29-Sep-21
13.62
-0.08
-0.583941605839416
28-Sep-21
13.7
-0.12
-0.8683068017366136
27-Sep-21
13.82
0.08
0.5822416302765647
24-Sep-21
13.74
-0.02
-0.14534883720930233
23-Sep-21
13.76
0.13
0.9537784299339692
22-Sep-21
13.63
-0.07
-0.5109489051094891
21-Sep-21
13.7
0
0
20-Sep-21
13.7
-0.2
-1.4388489208633093
17-Sep-21
13.9
0.16
1.1644832605531295
16-Sep-21
13.74
-0.15
-1.079913606911447
15-Sep-21
13.89
-0.14
-0.9978617248752673
14-Sep-21
14.03
0.02
0.14275517487508924
13-Sep-21
14.01
-0.18
-1.2684989429175475
10-Sep-21
14.19
0.13
0.9246088193456614
09-Sep-21
14.06
-0.15
-1.0555946516537649
08-Sep-21
14.21
-0.17
-1.1821974965229485
07-Sep-21
14.38
0
0
06-Sep-21
14.38
0.18
1.267605633802817
03-Sep-21
14.2
0.07
0.4953998584571833
02-Sep-21
14.13
-0.03
-0.211864406779661
01-Sep-21
14.16
0.04
0.28328611898017
31-Aug-21
14.12
0.19
1.3639626704953338
30-Aug-21
13.93
0.12
0.8689355539464156
27-Aug-21
13.81
0.05
0.3633720930232558
26-Aug-21
13.76
-0.13
-0.9359251259899208
25-Aug-21
13.89
0.08
0.5792903692976105
24-Aug-21
13.81
0.22
1.6188373804267844
23-Aug-21
13.59
0.22
1.6454749439042633
20-Aug-21
13.37
-0.18
-1.3284132841328413
19-Aug-21
13.55
-0.19
-1.3828238719068413
18-Aug-21
13.74
0.04
0.291970802919708
17-Aug-21
13.7
-0.19
-1.3678905687544995
16-Aug-21
13.89
-0.06
-0.43010752688172044
13-Aug-21
13.95
-0.09
-0.6410256410256411
12-Aug-21
14.04
-0.01
-0.0711743772241993
11-Aug-21
14.05
-0.08
-0.5661712668082095
10-Aug-21
14.13
0.02
0.14174344436569808
09-Aug-21
14.11
-0.05
-0.3531073446327684
06-Aug-21
14.16
-0.02
-0.14104372355430184
05-Aug-21
14.18
-0.07
-0.49122807017543857
04-Aug-21
14.25
0.17
1.2073863636363635
03-Aug-21
14.08
0.06
0.42796005706134094
02-Aug-21
14.02
0.2
1.447178002894356
30-Jul-21
13.82
-0.05
-0.3604902667627974
29-Jul-21
13.87
0.28
2.060338484179544
28-Jul-21
13.59
0.04
0.2952029520295203
27-Jul-21
13.55
-0.31
-2.236652236652237
26-Jul-21
13.86
-0.26
-1.841359773371105
23-Jul-21
14.12
-0.15
-1.051156271899089
22-Jul-21
14.27
0.24
1.7106200997861725
21-Jul-21
14.03
0.05
0.35765379113018597
20-Jul-21
13.98
-0.11
-0.7806955287437899
19-Jul-21
14.09
-0.25
-1.7433751743375174
16-Jul-21
14.34
-0.13
-0.8984105044920525
15-Jul-21
14.47
0.06
0.4163775156141568
14-Jul-21
14.41
-0.03
-0.2077562326869806
13-Jul-21
14.44
0.12
0.8379888268156425
12-Jul-21
14.32
0.21
1.48830616583983
09-Jul-21
14.11
-0.01
-0.0708215297450425
08-Jul-21
14.12
-0.28
-1.9444444444444444
07-Jul-21
14.4
0
0
06-Jul-21
14.4
0.01
0.06949270326615706
05-Jul-21
14.39
-0.03
-0.20804438280166435
02-Jul-21
14.42
-0.22
-1.5027322404371584
01-Jul-21
14.64
-0.03
-0.20449897750511248
30-Jun-21
14.67
0
0
29-Jun-21
14.67
-0.05
-0.33967391304347827
28-Jun-21
14.72
-0.03
-0.2033898305084746
25-Jun-21
14.75
0.17
1.1659807956104253
24-Jun-21
14.58
0.12
0.8298755186721992
22-Jun-21
14.46
0.03
0.2079002079002079
21-Jun-21
14.43
-0.19
-1.2995896032831737
18-Jun-21
14.62
-0.06
-0.4087193460490463
17-Jun-21
14.68
-0.1
-0.6765899864682002
16-Jun-21
14.78
-0.09
-0.605245460659045
15-Jun-21
14.87
-0.01
-0.06720430107526881
14-Jun-21
14.88
0.01
0.06724949562878278
11-Jun-21
14.87
-0.01
-0.06720430107526881
10-Jun-21
14.88
0.08
0.5405405405405406
09-Jun-21
14.8
0
0
08-Jun-21
14.8
-0.05
-0.3367003367003367
07-Jun-21
14.85
-0.01
-0.06729475100942127
04-Jun-21
14.86
-0.04
-0.2684563758389262
03-Jun-21
14.9
-0.04
-0.2677376171352075
02-Jun-21
14.94
-0.07
-0.46635576282478347
01-Jun-21
15.01
0.12
0.8059100067159167
31-May-21
14.89
0.03
0.2018842530282638
28-May-21
14.86
0.03
0.20229265003371544
27-May-21
14.83
0.07
0.4742547425474255
26-May-21
14.76
0.09
0.6134969325153374
25-May-21
14.67
0.09
0.6172839506172839
21-May-21
14.58
0.06
0.4132231404958678
20-May-21
14.52
0.01
0.06891798759476224
19-May-21
14.51
-0.14
-0.9556313993174061
18-May-21
14.65
0.23
1.59500693481276
17-May-21
14.42
0.05
0.34794711203897005
14-May-21
14.37
-0.11
-0.7596685082872928
12-May-21
14.48
-0.11
-0.7539410555174777
11-May-21
14.59
-0.3
-2.014775016789792
10-May-21
14.89
-0.05
-0.33467202141900937
07-May-21
14.94
0.03
0.2012072434607646
06-May-21
14.91
0.08
0.5394470667565745
05-May-21
14.83
-0.08
-0.5365526492287056
04-May-21
14.91
0.01
0.06711409395973154
03-May-21
14.9
-0.14
-0.9308510638297872
30-Apr-21
15.04
-0.18
-1.1826544021024967
29-Apr-21
15.22
0.06
0.39577836411609496
28-Apr-21
15.16
0
0
27-Apr-21
15.16
0.07
0.4638833664678595
26-Apr-21
15.09
0.09
0.6
23-Apr-21
15
0.09
0.6036217303822937
22-Apr-21
14.91
0.07
0.4716981132075472
21-Apr-21
14.84
-0.21
-1.3953488372093024
20-Apr-21
15.05
0.01
0.06648936170212766
19-Apr-21
15.04
0.03
0.19986675549633579
16-Apr-21
15.01
0.05
0.3342245989304813
15-Apr-21
14.96
0.05
0.335345405767941
14-Apr-21
14.91
0.12
0.8113590263691683
13-Apr-21
14.79
0.01
0.06765899864682003
12-Apr-21
14.78
-0.26
-1.7287234042553192
09-Apr-21
15.04
-0.09
-0.5948446794448117
08-Apr-21
15.13
0.06
0.39814200398142
07-Apr-21
15.07
-0.08
-0.528052805280528
06-Apr-21
15.15
0.14
0.9327115256495669
01-Apr-21
15.01
0.02
0.133422281521014
30-Mar-21
14.99
0.06
0.40187541862022774
29-Mar-21
14.93
0
0
26-Mar-21
14.93
0.24
1.6337644656228727
25-Mar-21
14.69
-0.04
-0.27155465037338766
24-Mar-21
14.73
-0.27
-1.8
23-Mar-21
15
-0.09
-0.5964214711729622
22-Mar-21
15.09
-0.08
-0.5273566249176005
19-Mar-21
15.17
-0.23
-1.4935064935064934
18-Mar-21
15.4
0.12
0.7853403141361257
17-Mar-21
15.28
-0.18
-1.1642949547218628
16-Mar-21
15.46
0.11
0.7166123778501629
15-Mar-21
15.35
-0.11
-0.7115135834411385
12-Mar-21
15.46
-0.01
-0.06464124111182935
11-Mar-21
15.47
0.29
1.9104084321475625
10-Mar-21
15.18
0.08
0.5298013245033113
09-Mar-21
15.1
-0.06
-0.39577836411609496
08-Mar-21
15.16
-0.27
-1.7498379779650033
05-Mar-21
15.43
-0.15
-0.962772785622593
04-Mar-21
15.58
-0.5
-3.109452736318408
03-Mar-21
16.08
0.21
1.3232514177693762
02-Mar-21
15.87
0.05
0.31605562579013907
01-Mar-21
15.82
0.31
1.9987105093488071
26-Feb-21
15.51
-0.73
-4.495073891625616
25-Feb-21
16.24
0.22
1.373283395755306
24-Feb-21
16.02
-0.33
-2.018348623853211
23-Feb-21
16.35
-0.2
-1.2084592145015105
22-Feb-21
16.55
-0.23
-1.3706793802145412
19-Feb-21
16.78
-0.02
-0.11904761904761904
18-Feb-21
16.8
-0.29
-1.6968987712112347
17-Feb-21
17.09
0.06
0.35231943628890194
16-Feb-21
17.03
0.27
1.6109785202863962
10-Feb-21
16.76
0.41
2.507645259938838
09-Feb-21
16.35
0.13
0.8014796547472256
08-Feb-21
16.22
0.1
0.6203473945409429
05-Feb-21
16.12
0.18
1.1292346298619824
04-Feb-21
15.94
-0.04
-0.2503128911138924
03-Feb-21
15.98
0.17
1.075268817204301
02-Feb-21
15.81
0.36
2.3300970873786406
01-Feb-21
15.45
0.35
2.3178807947019866
29-Jan-21
15.1
-0.12
-0.7884362680683311
28-Jan-21
15.22
-0.33
-2.122186495176849
27-Jan-21
15.55
-0.23
-1.4575411913814955
26-Jan-21
15.78
-0.47
-2.8923076923076922
25-Jan-21
16.25
0.41
2.5883838383838382
22-Jan-21
15.84
-0.05
-0.3146633102580239
21-Jan-21
15.89
0.14
0.8888888888888888
20-Jan-21
15.75
0.25
1.6129032258064515
19-Jan-21
15.5
0.15
0.9771986970684039
18-Jan-21
15.35
0.08
0.5239030779305829
15-Jan-21
15.27
-0.09
-0.5859375
14-Jan-21
15.36
-0.1
-0.6468305304010349
13-Jan-21
15.46
0.05
0.3244646333549643
12-Jan-21
15.41
0.06
0.39087947882736157
11-Jan-21
15.35
-0.05
-0.3246753246753247
08-Jan-21
15.4
0.25
1.6501650165016502
07-Jan-21
15.15
0.16
1.067378252168112
06-Jan-21
14.99
0.16
1.078894133513149
05-Jan-21
14.83
0.11
0.7472826086956522
04-Jan-21
14.72
0.38
2.6499302649930265
31-Dec-20
14.34
0.11
0.7730147575544624
30-Dec-20
14.23
0.29
2.0803443328550935
29-Dec-20
13.94
0.08
0.5772005772005772
28-Dec-20
13.86
0.11
0.8
23-Dec-20
13.75
0.11
0.8064516129032258
22-Dec-20
13.64
-0.12
-0.872093023255814
21-Dec-20
13.76
-0.13
-0.9359251259899208
18-Dec-20
13.89
-0.06
-0.43010752688172044
17-Dec-20
13.95
0.11
0.7947976878612717
16-Dec-20
13.84
0.14
1.0218978102189782
15-Dec-20
13.7
-0.02
-0.1457725947521866
14-Dec-20
13.72
-0.01
-0.07283321194464676
11-Dec-20
13.73
-0.02
-0.14545454545454545
10-Dec-20
13.75
-0.09
-0.6502890173410405
09-Dec-20
13.84
0.08
0.5813953488372093
08-Dec-20
13.76
-0.05
-0.3620564808110065
07-Dec-20
13.81
0.02
0.145032632342277
04-Dec-20
13.79
0.18
1.322556943423953
03-Dec-20
13.61
0.05
0.3687315634218289
02-Dec-20
13.56
0.11
0.8178438661710037
01-Dec-20
13.45
0.23
1.739788199697428
30-Nov-20
13.22
-0.26
-1.9287833827893175
27-Nov-20
13.48
0.08
0.5970149253731343
26-Nov-20
13.4
0.15
1.1320754716981132
25-Nov-20
13.25
-0.19
-1.4136904761904763
24-Nov-20
13.44
0.03
0.22371364653243847
23-Nov-20
13.41
0.16
1.2075471698113207
20-Nov-20
13.25
0.15
1.1450381679389312
19-Nov-20
13.1
-0.1
-0.7575757575757576
18-Nov-20
13.2
0
0
17-Nov-20
13.2
-0.07
-0.5275056518462697
16-Nov-20
13.27
0.18
1.3750954927425516
13-Nov-20
13.09
0.19
1.4728682170542635
12-Nov-20
12.9
0.18
1.4150943396226414
11-Nov-20
12.72
-0.05
-0.39154267815191857
10-Nov-20
12.77
-0.28
-2.1455938697318007
09-Nov-20
13.05
0.35
2.7559055118110236
06-Nov-20
12.7
0.07
0.5542359461599367
05-Nov-20
12.63
0.41
3.355155482815057
04-Nov-20
12.22
0.07
0.5761316872427984
03-Nov-20
12.15
0.17
1.4190317195325544
02-Nov-20
11.98
0.13
1.0970464135021096
30-Oct-20
11.85
-0.22
-1.8227009113504558
29-Oct-20
12.07
0.12
1.00418410041841
28-Oct-20
11.95
-0.15
-1.2396694214876034
27-Oct-20
12.1
0.06
0.4983388704318937
26-Oct-20
12.04
-0.03
-0.24855012427506215
23-Oct-20
12.07
-0.068669
-0.5657045265835983
22-Oct-20
12.138669
-0.083724
-0.6850049740668623
21-Oct-20
12.222393
0.035926
0.294802423048452
20-Oct-20
12.186467
0.068408
0.5645128481384684
19-Oct-20
12.118059
0.077714
0.6454466213385082
16-Oct-20
12.040345
0.109087
0.914295877266253
15-Oct-20
11.931258
-0.269137
-2.2059695608215963
14-Oct-20
12.200395
0.047655
0.39213379040446844
13-Oct-20
12.15274
0.000134
0.0011026441571462121
12-Oct-20
12.152606
0.214761
1.798993034337437
09-Oct-20
11.937845
0.097845
0.8263935810810811
08-Oct-20
11.84
0.07
0.594732370433305
07-Oct-20
11.77
0.12
1.0300429184549356
06-Oct-20
11.65
0.07
0.6044905008635578
05-Oct-20
11.58
0.1
0.8710801393728222
02-Oct-20
11.48
-0.02
-0.17391304347826086
01-Oct-20
11.5
0.09
0.7887817703768624
30-Sep-20
11.41
0.05
0.44014084507042256
29-Sep-20
11.36
-0.03
-0.2633889376646181
28-Sep-20
11.39
0.15
1.3345195729537367
25-Sep-20
11.24
0.04
0.35714285714285715
24-Sep-20
11.2
-0.27
-2.353966870095902
23-Sep-20
11.47
0
0
22-Sep-20
11.47
-0.14
-1.205857019810508
21-Sep-20
11.61
-0.16
-1.3593882752761257
18-Sep-20
11.77
0.06
0.5123825789923142
17-Sep-20
11.71
-0.14
-1.1814345991561181
16-Sep-20
11.85
0.04
0.3386960203217612
15-Sep-20
11.81
0.05
0.42517006802721086
14-Sep-20
11.76
0.17
1.4667817083692838
11-Sep-20
11.59
0.05
0.43327556325823224
10-Sep-20
11.54
-0.01
-0.08658008658008658
09-Sep-20
11.55
-0.11
-0.9433962264150944
08-Sep-20
11.66
0.03
0.2579535683576956
07-Sep-20
11.63
-0.11
-0.9369676320272572
04-Sep-20
11.74
-0.23
-1.921470342522974
03-Sep-20
11.97
-0.04
-0.33305578684429643
02-Sep-20
12.01
0.07
0.5862646566164154
01-Sep-20
11.94
0.15
1.272264631043257
31-Aug-20
11.79
-0.19
-1.5859766277128549
28-Aug-20
11.98
0.05
0.4191114836546521
27-Aug-20
11.93
-0.02
-0.16736401673640167
26-Aug-20
11.95
0.04
0.33585222502099077
25-Aug-20
11.91
0.09
0.7614213197969543
24-Aug-20
11.82
0.18
1.5463917525773196
21-Aug-20
11.64
0.06
0.5181347150259067
20-Aug-20
11.58
-0.19
-1.6142735768903993
19-Aug-20
11.77
0
0
18-Aug-20
11.77
0.04
0.3410059676044331
17-Aug-20
11.73
0.07
0.6003430531732419
14-Aug-20
11.66
-0.02
-0.17123287671232876
13-Aug-20
11.68
0
0
12-Aug-20
11.68
0.01
0.0856898029134533
11-Aug-20
11.67
0.05
0.43029259896729777
10-Aug-20
11.62
-0.05
-0.4284490145672665
07-Aug-20
11.67
-0.14
-1.1854360711261642
06-Aug-20
11.81
0.01
0.0847457627118644
05-Aug-20
11.8
0.16
1.3745704467353952
04-Aug-20
11.64
0.16
1.3937282229965158
03-Aug-20
11.48
0.01
0.08718395815170009
31-Jul-20
11.47
0.03
0.26223776223776224
30-Jul-20
11.44
-0.06
-0.5217391304347826
29-Jul-20
11.5
0.03
0.26155187445510025
28-Jul-20
11.47
0.17
1.5044247787610618
27-Jul-20
11.3
0.04
0.3552397868561279
24-Jul-20
11.26
-0.33
-2.8472821397756687
23-Jul-20
11.59
0
0
22-Jul-20
11.59
-0.1
-0.8554319931565441
21-Jul-20
11.69
0.27
2.364273204903678
20-Jul-20
11.42
0.08
0.7054673721340388
17-Jul-20
11.34
0.13
1.159678858162355
16-Jul-20
11.21
-0.3
-2.6064291920069507
15-Jul-20
11.51
0.11
0.9649122807017544
14-Jul-20
11.4
-0.25
-2.1459227467811157
13-Jul-20
11.65
0.13
1.1284722222222223
10-Jul-20
11.52
-0.21
-1.7902813299232736
09-Jul-20
11.73
0.19
1.6464471403812826
08-Jul-20
11.54
0.2
1.763668430335097
07-Jul-20
11.34
-0.12
-1.0471204188481675
06-Jul-20
11.46
0.28
2.5044722719141324
03-Jul-20
11.18
0.1
0.9025270758122743
02-Jul-20
11.08
0.25
2.308402585410896
01-Jul-20
10.83
0.03
0.2777777777777778
30-Jun-20
10.8
0.12
1.1235955056179776
29-Jun-20
10.68
-0.09
-0.8356545961002786
26-Jun-20
10.77
-0.01
-0.09276437847866419
25-Jun-20
10.78
-0.03
-0.27752081406105455
24-Jun-20
10.81
0.2
1.885014137606032
22-Jun-20
10.61
-0.08
-0.7483629560336763
19-Jun-20
10.69
0.14
1.3270142180094786
18-Jun-20
10.55
0
0
17-Jun-20
10.55
0.03
0.28517110266159695
16-Jun-20
10.52
0.32
3.1372549019607843
15-Jun-20
10.2
-0.21
-2.0172910662824206
12-Jun-20
10.41
-0.05
-0.4780114722753346
11-Jun-20
10.46
-0.2
-1.876172607879925
10-Jun-20
10.66
0.07
0.6610009442870632
09-Jun-20
10.59
-0.01
-0.09433962264150944
08-Jun-20
10.6
0.04
0.3787878787878788
05-Jun-20
10.56
0.16
1.5384615384615385
04-Jun-20
10.4
0.06
0.5802707930367504
03-Jun-20
10.34
0.16
1.5717092337917484
02-Jun-20
10.18
0.33
3.350253807106599
29-May-20
9.85
0.12
1.2332990750256938
28-May-20
9.73
-0.01
-0.1026694045174538
27-May-20
9.74
-0.06
-0.6122448979591837
26-May-20
9.8
0.17
1.7653167185877465
25-May-20
9.63
0.13
1.368421052631579
22-May-20
9.5
-0.39
-3.9433771486349847
20-May-20
9.89
-0.02
-0.20181634712411706
19-May-20
9.91
0.25
2.587991718426501
18-May-20
9.66
0.07
0.7299270072992701
15-May-20
9.59
0
0
14-May-20
9.59
-0.19
-1.9427402862985685
13-May-20
9.78
0.07
0.7209062821833162
12-May-20
9.71
-0.02
-0.20554984583761562
11-May-20
9.73
0.1
1.0384215991692627
08-May-20
9.63
0.12
1.2618296529968454
07-May-20
9.51
-0.01
-0.10504201680672269
06-May-20
9.52
0.1
1.0615711252653928
05-May-20
9.42
0.07
0.7486631016042781
04-May-20
9.35
-0.38
-3.905447070914697
30-Apr-20
9.73
0.13
1.3541666666666667
29-Apr-20
9.6
0.04
0.41841004184100417
28-Apr-20
9.56
0.04
0.42016806722689076
27-Apr-20
9.52
0.13
1.384451544195953
24-Apr-20
9.39
-0.15
-1.5723270440251573
23-Apr-20
9.54
0.02
0.21008403361344538
22-Apr-20
9.52
0.11
1.1689691817215728
21-Apr-20
9.41
-0.11
-1.1554621848739495
20-Apr-20
9.52
0.02
0.21052631578947367
17-Apr-20
9.5
0.18
1.9313304721030042
16-Apr-20
9.32
0.07
0.7567567567567568
15-Apr-20
9.25
-0.18
-1.9088016967126193
14-Apr-20
9.43
0.09
0.9635974304068522
09-Apr-20
9.34
0.19
2.0765027322404372
08-Apr-20
9.15
-0.09
-0.974025974025974
07-Apr-20
9.24
0.27
3.0100334448160537
06-Apr-20
8.97
0.21
2.3972602739726026
03-Apr-20
8.76
0
0
02-Apr-20
8.76
0.06
0.6896551724137931
01-Apr-20
8.7
-0.19
-2.137232845894263
31-Mar-20
8.89
0.21
2.4193548387096775
30-Mar-20
8.68
-0.06
-0.6864988558352403
27-Mar-20
8.74
-0.25
-2.7808676307007785
26-Mar-20
8.99
0.23
2.625570776255708
25-Mar-20
8.76
0.28
3.30188679245283
24-Mar-20
8.48
0.37
4.562268803945746
23-Mar-20
8.11
-0.42
-4.9237983587338805
20-Mar-20
8.53
0.46
5.700123915737299
19-Mar-20
8.07
-0.25
-3.0048076923076925
18-Mar-20
8.32
-0.45
-5.131128848346636
17-Mar-20
8.77
0.08
0.9205983889528193
16-Mar-20
8.69
-0.69
-7.356076759061834
13-Mar-20
9.38
0.22
2.4017467248908297
12-Mar-20
9.16
-0.84
-8.4
11-Mar-20
10
-0.13
-1.2833168805528135
10-Mar-20
10.13
0.23
2.323232323232323
09-Mar-20
9.9
-0.55
-5.2631578947368425
06-Mar-20
10.45
-0.23
-2.153558052434457
05-Mar-20
10.68
0.12
1.1363636363636365
04-Mar-20
10.56
0.04
0.38022813688212925
03-Mar-20
10.52
0.07
0.6698564593301436
02-Mar-20
10.45
0.27
2.6522593320235757
28-Feb-20
10.18
-0.5
-4.681647940074907
27-Feb-20
10.68
-0.02
-0.18691588785046728
26-Feb-20
10.7
-0.16
-1.4732965009208103
25-Feb-20
10.86
0.11
1.0232558139534884
24-Feb-20
10.75
-0.25
-2.272727272727273
21-Feb-20
11
-0.13
-1.1680143755615453
20-Feb-20
11.13
-0.06
-0.5361930294906166
19-Feb-20
11.19
0.06
0.5390835579514824
18-Feb-20
11.13
-0.11
-0.9786476868327402
17-Feb-20
11.24
0.02
0.17825311942959002
14-Feb-20
11.22
0.03
0.2680965147453083
13-Feb-20
11.19
-0.03
-0.26737967914438504
12-Feb-20
11.22
0.16
1.4466546112115732
11-Feb-20
11.06
0.06
0.5454545454545454
10-Feb-20
11
-0.1
-0.9009009009009009
07-Feb-20
11.1
-0.08
-0.7155635062611807
06-Feb-20
11.18
0.18
1.6363636363636365
05-Feb-20
11
0.07
0.6404391582799634
04-Feb-20
10.93
0.26
2.436738519212746
03-Feb-20
10.67
-0.11
-1.0204081632653061
31-Jan-20
10.78
-0.09
-0.827966881324747
30-Jan-20
10.87
-0.22
-1.9837691614066726
29-Jan-20
11.09
0.09
0.8181818181818182
28-Jan-20
11
-0.01
-0.09082652134423251
27-Jan-20
11.01
-0.33
-2.9100529100529102
24-Jan-20
11.34
0.03
0.26525198938992045
23-Jan-20
11.31
-0.17
-1.480836236933798
22-Jan-20
11.48
0.12
1.056338028169014
21-Jan-20
11.36
-0.23
-1.9844693701466782
20-Jan-20
11.59
-0.05
-0.42955326460481097
17-Jan-20
11.64
0.06
0.5181347150259067
16-Jan-20
11.58
0.04
0.3466204506065858
15-Jan-20
11.54
-0.04
-0.3454231433506045
14-Jan-20
11.58
0.01
0.08643042350907519
13-Jan-20
11.57
0.13
1.1363636363636365
10-Jan-20
11.44
0.06
0.5272407732864675
09-Jan-20
11.38
0.22
1.971326164874552
08-Jan-20
11.16
-0.05
-0.44603033006244425
07-Jan-20
11.21
0.07
0.6283662477558348
06-Jan-20
11.14
-0.08
-0.7130124777183601
03-Jan-20
11.22
-0.02
-0.17793594306049823
02-Jan-20
11.24
0.08
0.7168458781362007
31-Dec-19
11.16
-0.04
-0.35714285714285715
30-Dec-19
11.2
0.01
0.08936550491510277
27-Dec-19
11.19
0.14
1.2669683257918551
23-Dec-19
11.05
0.01
0.09057971014492754
20-Dec-19
11.04
0.01
0.09066183136899365
19-Dec-19
11.03
-0.04
-0.36133694670280037
18-Dec-19
11.07
0.06
0.5449591280653951
17-Dec-19
11.01
0.1
0.916590284142988
16-Dec-19
10.91
-0.05
-0.4562043795620438
13-Dec-19
10.96
0.18
1.6697588126159555
12-Dec-19
10.78
0.13
1.2206572769953052
11-Dec-19
10.65
0.04
0.3770028275212064
10-Dec-19
10.61
-0.03
-0.2819548872180451
09-Dec-19
10.64
0
0
06-Dec-19
10.64
0.1
0.9487666034155597
05-Dec-19
10.54
0.05
0.47664442326024786
04-Dec-19
10.49
-0.01
-0.09523809523809523
03-Dec-19
10.5
-0.06
-0.5681818181818182
02-Dec-19
10.56
0.01
0.0947867298578199
29-Nov-19
10.55
-0.11
-1.0318949343339587
28-Nov-19
10.66
-0.05
-0.4668534080298786
27-Nov-19
10.71
0.06
0.5633802816901409
26-Nov-19
10.65
-0.01
-0.09380863039399624
25-Nov-19
10.66
0.09
0.8514664143803217
22-Nov-19
10.57
0.03
0.2846299810246679
21-Nov-19
10.54
-0.12
-1.125703564727955
20-Nov-19
10.66
-0.08
-0.74487895716946
19-Nov-19
10.74
0.07
0.6560449859418932
18-Nov-19
10.67
0.06
0.5655042412818096
15-Nov-19
10.61
0.08
0.7597340930674265
14-Nov-19
10.53
-0.03
-0.2840909090909091
13-Nov-19
10.56
-0.11
-1.0309278350515463
12-Nov-19
10.67
0.11
1.0416666666666667
11-Nov-19
10.56
-0.18
-1.675977653631285
08-Nov-19
10.74
-0.12
-1.1049723756906078
07-Nov-19
10.86
0.05
0.46253469010175763
06-Nov-19
10.81
-0.02
-0.18467220683287167
05-Nov-19
10.83
0.11
1.0261194029850746
04-Nov-19
10.72
0.21
1.9980970504281637
31-Oct-19
10.51
0.02
0.19065776930409914
30-Oct-19
10.49
-0.04
-0.3798670465337132
29-Oct-19
10.53
0
0
28-Oct-19
10.53
0.09
0.8620689655172413
25-Oct-19
10.44
-0.02
-0.19120458891013384
24-Oct-19
10.46
0.05
0.4803073967339097
23-Oct-19
10.41
-0.08
-0.7626310772163966
22-Oct-19
10.49
0.04
0.3827751196172249
21-Oct-19
10.45
0.06
0.5774783445620789
18-Oct-19
10.39
-0.02
-0.19212295869356388
17-Oct-19
10.41
0.08
0.7744433688286544
16-Oct-19
10.33
0
0
15-Oct-19
10.33
-0.04
-0.3857280617164899
14-Oct-19
10.37
0.05
0.4844961240310077
11-Oct-19
10.32
0.15
1.4749262536873156
10-Oct-19
10.17
0.07
0.693069306930693
09-Oct-19
10.1
-0.05
-0.49261083743842365
08-Oct-19
10.15
0.03
0.2964426877470356
07-Oct-19
10.12
0.01
0.09891196834817013
04-Oct-19
10.11
-0.02
-0.19743336623889438
03-Oct-19
10.13
0.03
0.297029702970297
02-Oct-19
10.1
-0.09
-0.8832188420019627
01-Oct-19
10.19
-0.02
-0.1958863858961802
30-Sep-19
10.21
-0.02
-0.19550342130987292
27-Sep-19
10.23
-0.02
-0.1951219512195122
26-Sep-19
10.25
0.05
0.49019607843137253
25-Sep-19
10.2
-0.12
-1.1627906976744187
24-Sep-19
10.32
0
0
23-Sep-19
10.32
-0.06
-0.5780346820809249
20-Sep-19
10.38
0.09
0.8746355685131195
19-Sep-19
10.29
-0.01
-0.0970873786407767
18-Sep-19
10.3
0.06
0.5859375
17-Sep-19
10.24
-0.11
-1.0628019323671498
16-Sep-19
10.35
-0.08
-0.7670182166826462
13-Sep-19
10.43
0.06
0.5785920925747348
12-Sep-19
10.37
0.02
0.1932367149758454
11-Sep-19
10.35
0.1
0.975609756097561
10-Sep-19
10.25
-0.04
-0.38872691933916426
09-Sep-19
10.29
0.06
0.5865102639296188
06-Sep-19
10.23
0.11
1.0869565217391304
05-Sep-19
10.12
0.09
0.8973080757726819
04-Sep-19
10.03
0.19
1.9308943089430894
03-Sep-19
9.84
-0.09
-0.9063444108761329
02-Sep-19
9.93
0
0
30-Aug-19
9.93
0.09
0.9146341463414634
29-Aug-19
9.84
0.01
0.1017293997965412
28-Aug-19
9.83
-0.03
-0.30425963488843816
27-Aug-19
9.86
0.07
0.7150153217568948
26-Aug-19
9.79
-0.05
-0.508130081300813
23-Aug-19
9.84
0.01
0.1017293997965412
22-Aug-19
9.83
-0.03
-0.30425963488843816
21-Aug-19
9.86
-0.01
-0.10131712259371833
20-Aug-19
9.87
-0.01
-0.10121457489878542
19-Aug-19
9.88
0.15
1.5416238437821173
16-Aug-19
9.73
0.03
0.30927835051546393
14-Aug-19
9.7
0.07
0.726895119418484
13-Aug-19
9.63
-0.13
-1.3319672131147542
12-Aug-19
9.76
0
0
09-Aug-19
9.76
0.01
0.10256410256410256
08-Aug-19
9.75
0.15
1.5625
07-Aug-19
9.6
-0.06
-0.6211180124223602
06-Aug-19
9.66
-0.02
-0.2066115702479339
05-Aug-19
9.68
-0.32
-3.2
02-Aug-19
10
-0.23
-2.2482893450635384
01-Aug-19
10.23
-0.05
-0.48638132295719844
31-Jul-19
10.28
-0.07
-0.6763285024154589
30-Jul-19
10.35
0
0
29-Jul-19
10.35
-0.11
-1.0516252390057361
26-Jul-19
10.46
-0.02
-0.19083969465648856
25-Jul-19
10.48
0.05
0.4793863854266539
24-Jul-19
10.43
-0.02
-0.19138755980861244
23-Jul-19
10.45
0.03
0.28790786948176583
22-Jul-19
10.42
-0.04
-0.3824091778202677
19-Jul-19
10.46
0.11
1.0628019323671498
18-Jul-19
10.35
-0.06
-0.5763688760806917
17-Jul-19
10.41
-0.02
-0.19175455417066156
16-Jul-19
10.43
0.01
0.09596928982725528
15-Jul-19
10.42
0.05
0.4821600771456123
12-Jul-19
10.37
-0.03
-0.28846153846153844
11-Jul-19
10.4
0.06
0.5802707930367504
10-Jul-19
10.34
0.06
0.5836575875486382
09-Jul-19
10.28
-0.03
-0.2909796314258002
08-Jul-19
10.31
-0.2
-1.9029495718363463
05-Jul-19
10.51
0
0
04-Jul-19
10.51
-0.02
-0.1899335232668566
03-Jul-19
10.53
-0.07
-0.660377358490566
02-Jul-19
10.6
-0.01
-0.0942507068803016
01-Jul-19
10.61
0.12
1.1439466158245948
28-Jun-19
10.49
-0.01
-0.09523809523809523
27-Jun-19
10.5
0.11
1.0587102983638113
26-Jun-19
10.39
0.06
0.5808325266214908
25-Jun-19
10.33
-0.05
-0.4816955684007707
24-Jun-19
10.38
-0.01
-0.09624639076034648
21-Jun-19
10.39
-0.01
-0.09615384615384616
20-Jun-19
10.4
0.18
1.761252446183953
19-Jun-19
10.22
0.2
1.996007984031936
18-Jun-19
10.02
0.06
0.6024096385542169
17-Jun-19
9.96
-0.05
-0.4995004995004995
14-Jun-19
10.01
-0.07
-0.6944444444444444
13-Jun-19
10.08
-0.06
-0.591715976331361
12-Jun-19
10.14
-0.1
-0.9765625
11-Jun-19
10.24
0.27
2.7081243731193583
06-Jun-19
9.96
-0.07
-0.6979062811565304
05-Jun-19
10.03
0.04
0.4004004004004004
04-Jun-19
9.99
-0.04
-0.3988035892323031
03-Jun-19
10.03
0.1
1.0070493454179255
31-May-19
9.93
0.06
0.60790273556231
29-May-19
9.87
-0.1
-1.0030090270812437
28-May-19
9.97
0.05
0.5040322580645161
27-May-19
9.92
--
--
BGF Asian Growth Leaders Fund
Fund Inception
22-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-19
--
30-Jun-19
5.639476
31-Jul-19
-2.001907
31-Aug-19
-3.404669
30-Sep-19
2.819738
31-Oct-19
2.938296
30-Nov-19
0.38059
31-Dec-19
5.781991
31-Jan-20
-3.405018
29-Feb-20
-5.565863
31-Mar-20
-12.671906
30-Apr-20
9.448819
31-May-20
1.233299
30-Jun-20
9.64467
31-Jul-20
6.203704
31-Aug-20
2.789887
30-Sep-20
-3.22307
31-Oct-20
3.856266
30-Nov-20
11.561181
31-Dec-20
8.472012
31-Jan-21
5.299861
28-Feb-21
2.715232
31-Mar-21
-4.190845
30-Apr-21
1.211306
31-May-21
-0.99734
30-Jun-21
-1.477502
31-Jul-21
-5.794138
31-Aug-21
2.170767
30-Sep-21
-3.116147
31-Oct-21
2.48538
30-Nov-21
-3.63766
31-Dec-21
-0.074019
31-Jan-22
-4.962963
28-Feb-22
-1.325019
31-Mar-22
-4.739336
30-Apr-22
-6.301824
31-May-22
-0.530973
30-Jun-22
-7.384342
31-Jul-22
-2.017291
31-Aug-22
0.196078
30-Sep-22
-11.448141
31-Oct-22
-5.966851
30-Nov-22
16.686251
31-Dec-22
-0.100705
31-Jan-23
9.979839
28-Feb-23
-6.966086
31-Mar-23
1.773399
30-Apr-23
-3.291384
31-May-23
-2.102102
30-Jun-23
3.98773
31-Jul-23
3.834808
31-Aug-23
-6.439394
30-Sep-23
-3.238866
31-Oct-23
-4.1841
30-Nov-23
5.458515
31-Dec-23
2.691511
31-Jan-24
-5.443548
29-Feb-24
4.264392