BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,751,880,639
Share Class launch date
04.Sep.2018
Fund Launch Date
04.Sep.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
3.00
Ongoing Charges Figures
2.31%
ISIN
LU1861216783
Annual Management Fee
2.00%
Performance Fee
0.00%
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
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNHE2E
SEDOL
BG094V7
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04.Sep.2018
Fund Holdings as of
-
Total Net Assets
EUR 244,455,890.93
Number of Securities
116.00
Shares Outstanding
16,054,501.49
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
15.23
-0.19
-1.2321660181582361
26.Mar.2024
15.42
0.08
0.5215123859191656
25.Mar.2024
15.34
0.09
0.5901639344262295
22.Mar.2024
15.25
-0.09
-0.5867014341590613
21.Mar.2024
15.34
0.55
3.7187288708586883
20.Mar.2024
14.79
0.12
0.8179959100204499
19.Mar.2024
14.67
-0.3
-2.004008016032064
18.Mar.2024
14.97
0.08
0.5372733378106112
15.Mar.2024
14.89
-0.2
-1.3253810470510272
14.Mar.2024
15.09
-0.15
-0.984251968503937
13.Mar.2024
15.24
-0.09
-0.5870841487279843
12.Mar.2024
15.33
0.07
0.45871559633027525
11.Mar.2024
15.26
-0.55
-3.478810879190386
08.Mar.2024
15.81
0.2
1.2812299807815504
07.Mar.2024
15.61
0.13
0.8397932816537468
06.Mar.2024
15.48
0.05
0.32404406999351915
05.Mar.2024
15.43
-0.15
-0.962772785622593
04.Mar.2024
15.58
0.29
1.8966644865925442
01.Mar.2024
15.29
0.13
0.8575197889182058
29.Feb.2024
15.16
0.21
1.4046822742474916
28.Feb.2024
14.95
-0.15
-0.9933774834437086
27.Feb.2024
15.1
0.07
0.4657351962741184
26.Feb.2024
15.03
0.09
0.6024096385542169
23.Feb.2024
14.94
-0.06
-0.4
22.Feb.2024
15
0.56
3.8781163434903045
21.Feb.2024
14.44
-0.26
-1.7687074829931972
20.Feb.2024
14.7
-0.27
-1.8036072144288577
19.Feb.2024
14.97
-0.06
-0.3992015968063872
16.Feb.2024
15.03
-0.08
-0.5294506949040371
15.Feb.2024
15.11
0.21
1.4093959731543624
14.Feb.2024
14.9
0.22
1.4986376021798364
13.Feb.2024
14.68
-0.3
-2.0026702269692924
12.Feb.2024
14.98
0.06
0.40214477211796246
09.Feb.2024
14.92
0.22
1.4965986394557824
08.Feb.2024
14.7
0.34
2.367688022284123
07.Feb.2024
14.36
0
0
06.Feb.2024
14.36
-0.01
-0.06958942240779402
05.Feb.2024
14.37
0.03
0.20920502092050208
02.Feb.2024
14.34
0.26
1.8465909090909092
01.Feb.2024
14.08
-0.06
-0.4243281471004243
31.Jan.2024
14.14
-0.18
-1.2569832402234637
30.Jan.2024
14.32
0.2
1.4164305949008498
29.Jan.2024
14.12
0.04
0.2840909090909091
26.Jan.2024
14.08
-0.2
-1.4005602240896358
25.Jan.2024
14.28
-0.04
-0.27932960893854747
24.Jan.2024
14.32
0.06
0.42075736325385693
23.Jan.2024
14.26
-0.07
-0.4884856943475227
22.Jan.2024
14.33
0.46
3.316510454217736
19.Jan.2024
13.87
0.19
1.3888888888888888
18.Jan.2024
13.68
0.35
2.625656414103526
17.Jan.2024
13.33
-0.24
-1.7686072218128224
16.Jan.2024
13.57
-0.09
-0.6588579795021962
15.Jan.2024
13.66
-0.06
-0.43731778425655976
12.Jan.2024
13.72
0.01
0.07293946024799416
11.Jan.2024
13.71
0.12
0.8830022075055187
10.Jan.2024
13.59
0.05
0.36927621861152143
09.Jan.2024
13.54
0.13
0.9694258016405667
08.Jan.2024
13.41
0.16
1.2075471698113207
05.Jan.2024
13.25
0.07
0.5311077389984825
04.Jan.2024
13.18
-0.2
-1.4947683109118086
03.Jan.2024
13.38
-0.26
-1.906158357771261
02.Jan.2024
13.64
-0.39
-2.77975766215253
29.Dec.2023
14.03
-0.02
-0.1423487544483986
28.Dec.2023
14.05
-0.01
-0.07112375533428165
27.Dec.2023
14.06
0.14
1.0057471264367817
22.Dec.2023
13.92
0.06
0.4329004329004329
21.Dec.2023
13.86
-0.04
-0.28776978417266186
20.Dec.2023
13.9
-0.05
-0.35842293906810035
19.Dec.2023
13.95
0.03
0.21551724137931033
18.Dec.2023
13.92
0
0
15.Dec.2023
13.92
-0.03
-0.21505376344086022
14.Dec.2023
13.95
0.43
3.1804733727810652
13.Dec.2023
13.52
0.09
0.6701414743112435
12.Dec.2023
13.43
0.09
0.6746626686656672
11.Dec.2023
13.34
0.11
0.8314436885865457
08.Dec.2023
13.23
0.15
1.146788990825688
07.Dec.2023
13.08
-0.15
-1.1337868480725624
06.Dec.2023
13.23
0.14
1.0695187165775402
05.Dec.2023
13.09
-0.09
-0.6828528072837633
04.Dec.2023
13.18
0.01
0.07593014426727411
01.Dec.2023
13.17
-0.09
-0.6787330316742082
30.Nov.2023
13.26
-0.11
-0.8227374719521316
29.Nov.2023
13.37
0.28
2.1390374331550803
28.Nov.2023
13.09
0.01
0.0764525993883792
27.Nov.2023
13.08
0
0
24.Nov.2023
13.08
-0.01
-0.07639419404125286
23.Nov.2023
13.09
-0.01
-0.07633587786259542
22.Nov.2023
13.1
-0.05
-0.38022813688212925
21.Nov.2023
13.15
0.05
0.3816793893129771
20.Nov.2023
13.1
0.11
0.8468052347959969
17.Nov.2023
12.99
0.07
0.541795665634675
16.Nov.2023
12.92
-0.06
-0.4622496147919877
15.Nov.2023
12.98
0.18
1.40625
14.Nov.2023
12.8
0.41
3.3091202582728005
13.Nov.2023
12.39
0.08
0.6498781478472786
10.Nov.2023
12.31
-0.13
-1.045016077170418
09.Nov.2023
12.44
0.07
0.5658852061438965
08.Nov.2023
12.37
0.1
0.8149959250203749
07.Nov.2023
12.27
0.06
0.4914004914004914
06.Nov.2023
12.21
0.11
0.9090909090909091
03.Nov.2023
12.1
0.2
1.680672268907563
02.Nov.2023
11.9
0.4
3.4782608695652173
31.Oct.2023
11.5
0.04
0.34904013961605584
30.Oct.2023
11.46
-0.09
-0.7792207792207793
27.Oct.2023
11.55
-0.01
-0.08650519031141868
26.Oct.2023
11.56
-0.28
-2.364864864864865
25.Oct.2023
11.84
-0.1
-0.8375209380234506
24.Oct.2023
11.94
0.22
1.8771331058020477
23.Oct.2023
11.72
-0.23
-1.9246861924686192
20.Oct.2023
11.95
-0.2
-1.646090534979424
19.Oct.2023
12.15
-0.16
-1.2997562956945572
18.Oct.2023
12.31
-0.05
-0.4045307443365696
17.Oct.2023
12.36
-0.07
-0.5631536604987932
16.Oct.2023
12.43
-0.21
-1.6613924050632911
13.Oct.2023
12.64
-0.19
-1.4809041309431021
12.Oct.2023
12.83
0.02
0.156128024980484
11.Oct.2023
12.81
0.11
0.8661417322834646
10.Oct.2023
12.7
0.24
1.926163723916533
09.Oct.2023
12.46
0.17
1.3832384052074858
06.Oct.2023
12.29
-0.04
-0.32441200324412
05.Oct.2023
12.33
0.09
0.7352941176470589
04.Oct.2023
12.24
-0.16
-1.2903225806451613
03.Oct.2023
12.4
-0.12
-0.9584664536741214
02.Oct.2023
12.52
-0.06
-0.4769475357710652
29.Sep.2023
12.58
0.34
2.7777777777777777
28.Sep.2023
12.24
0.05
0.41017227235438886
27.Sep.2023
12.19
0.03
0.24671052631578946
26.Sep.2023
12.16
-0.15
-1.2185215272136474
25.Sep.2023
12.31
-0.01
-0.08116883116883117
22.Sep.2023
12.32
0.06
0.4893964110929853
21.Sep.2023
12.26
-0.41
-3.2359905288082085
20.Sep.2023
12.67
0.09
0.7154213036565977
19.Sep.2023
12.58
-0.13
-1.022816679779701
18.Sep.2023
12.71
-0.21
-1.6253869969040247
15.Sep.2023
12.92
-0.05
-0.3855050115651503
14.Sep.2023
12.97
0.05
0.38699690402476783
13.Sep.2023
12.92
-0.13
-0.9961685823754789
12.Sep.2023
13.05
0.07
0.539291217257319
11.Sep.2023
12.98
-0.08
-0.6125574272588055
08.Sep.2023
13.06
0.06
0.46153846153846156
07.Sep.2023
13
-0.41
-3.057419835943326
06.Sep.2023
13.41
0.11
0.8270676691729323
05.Sep.2023
13.3
-0.1
-0.746268656716418
04.Sep.2023
13.4
0.03
0.2243829468960359
01.Sep.2023
13.37
-0.03
-0.22388059701492538
31.Aug.2023
13.4
0.14
1.0558069381598794
30.Aug.2023
13.26
0.29
2.235929067077872
29.Aug.2023
12.97
0.1
0.777000777000777
28.Aug.2023
12.87
0.11
0.8620689655172413
25.Aug.2023
12.76
-0.38
-2.8919330289193304
24.Aug.2023
13.14
0.21
1.6241299303944317
23.Aug.2023
12.93
0.06
0.4662004662004662
22.Aug.2023
12.87
0.18
1.4184397163120568
21.Aug.2023
12.69
0.3
2.4213075060532687
18.Aug.2023
12.39
-0.25
-1.9778481012658229
17.Aug.2023
12.64
-0.23
-1.7871017871017871
16.Aug.2023
12.87
0.03
0.2336448598130841
14.Aug.2023
12.84
-0.12
-0.9259259259259259
11.Aug.2023
12.96
-0.31
-2.3360964581763377
10.Aug.2023
13.27
0.03
0.22658610271903323
09.Aug.2023
13.24
-0.06
-0.45112781954887216
08.Aug.2023
13.3
-0.15
-1.1152416356877324
07.Aug.2023
13.45
0.06
0.4480955937266617
04.Aug.2023
13.39
-0.04
-0.29784065524944153
03.Aug.2023
13.43
-0.16
-1.177336276674025
02.Aug.2023
13.59
-0.23
-1.6642547033285093
01.Aug.2023
13.82
-0.1
-0.7183908045977011
31.Jul.2023
13.92
0.05
0.3604902667627974
28.Jul.2023
13.87
0
0
27.Jul.2023
13.87
0.22
1.6117216117216118
26.Jul.2023
13.65
-0.06
-0.437636761487965
25.Jul.2023
13.71
0.15
1.1061946902654867
24.Jul.2023
13.56
-0.11
-0.8046817849305048
21.Jul.2023
13.67
-0.17
-1.2283236994219653
20.Jul.2023
13.84
-0.25
-1.7743080198722498
19.Jul.2023
14.09
0.1
0.7147962830593281
18.Jul.2023
13.99
0.1
0.7199424046076314
17.Jul.2023
13.89
-0.12
-0.8565310492505354
14.Jul.2023
14.01
0.18
1.3015184381778742
13.Jul.2023
13.83
0.31
2.2928994082840237
12.Jul.2023
13.52
0.22
1.6541353383458646
11.Jul.2023
13.3
0.21
1.6042780748663101
10.Jul.2023
13.09
-0.06
-0.45627376425855515
07.Jul.2023
13.15
0.08
0.612088752869166
06.Jul.2023
13.07
-0.3
-2.243829468960359
05.Jul.2023
13.37
-0.07
-0.5208333333333334
04.Jul.2023
13.44
-0.01
-0.07434944237918216
03.Jul.2023
13.45
0.13
0.975975975975976
30.Jun.2023
13.32
0.19
1.4470677837014472
29.Jun.2023
13.13
0.09
0.6901840490797546
28.Jun.2023
13.04
0.18
1.3996889580093312
27.Jun.2023
12.86
-0.15
-1.1529592621060722
26.Jun.2023
13.01
0
0
22.Jun.2023
13.01
-0.14
-1.064638783269962
21.Jun.2023
13.15
-0.13
-0.9789156626506024
20.Jun.2023
13.28
-0.03
-0.22539444027047334
19.Jun.2023
13.31
-0.08
-0.5974607916355489
16.Jun.2023
13.39
0.12
0.9042954031650339
15.Jun.2023
13.27
0
0
14.Jun.2023
13.27
0.06
0.45420136260408783
13.Jun.2023
13.21
0.3
2.3237800154918666
12.Jun.2023
12.91
-0.01
-0.07739938080495357
09.Jun.2023
12.92
0.24
1.8927444794952681
08.Jun.2023
12.68
-0.28
-2.1604938271604937
07.Jun.2023
12.96
0.17
1.3291634089132134
06.Jun.2023
12.79
0.07
0.550314465408805
05.Jun.2023
12.72
-0.01
-0.07855459544383346
02.Jun.2023
12.73
0.18
1.4342629482071714
01.Jun.2023
12.55
0.03
0.23961661341853036
31.May.2023
12.52
-0.16
-1.2618296529968454
30.May.2023
12.68
0.27
2.17566478646253
26.May.2023
12.41
0.29
2.392739273927393
25.May.2023
12.12
0.37
3.148936170212766
24.May.2023
11.75
-0.26
-2.1648626144879266
23.May.2023
12.01
0.01
0.08333333333333333
22.May.2023
12
0.06
0.5025125628140703
19.May.2023
11.94
0.46
4.006968641114983
17.May.2023
11.48
-0.01
-0.08703220191470844
16.May.2023
11.49
0.12
1.0554089709762533
15.May.2023
11.37
-0.05
-0.43782837127845886
12.May.2023
11.42
0.06
0.528169014084507
11.May.2023
11.36
-0.03
-0.2633889376646181
10.May.2023
11.39
0.01
0.08787346221441125
08.May.2023
11.38
0.11
0.9760425909494232
05.May.2023
11.27
-0.01
-0.08865248226950355
04.May.2023
11.28
-0.04
-0.35335689045936397
03.May.2023
11.32
-0.11
-0.9623797025371829
02.May.2023
11.43
0.11
0.9717314487632509
28.Apr.2023
11.32
0.04
0.3546099290780142
27.Apr.2023
11.28
-0.18
-1.5706806282722514
26.Apr.2023
11.46
-0.07
-0.6071118820468343
25.Apr.2023
11.53
-0.23
-1.9557823129251701
24.Apr.2023
11.76
0.06
0.5128205128205128
21.Apr.2023
11.7
-0.14
-1.1824324324324325
20.Apr.2023
11.84
-0.07
-0.5877413937867338
19.Apr.2023
11.91
-0.16
-1.3256006628003314
18.Apr.2023
12.07
0.11
0.919732441471572
17.Apr.2023
11.96
-0.11
-0.9113504556752279
14.Apr.2023
12.07
0.12
1.00418410041841
13.Apr.2023
11.95
-0.02
-0.1670843776106934
12.Apr.2023
11.97
-0.02
-0.16680567139282734
11.Apr.2023
11.99
0.21
1.7826825127334465
06.Apr.2023
11.78
-0.23
-1.9150707743547044
05.Apr.2023
12.01
-0.17
-1.3957307060755337
04.Apr.2023
12.18
-0.02
-0.16393442622950818
03.Apr.2023
12.2
0.04
0.32894736842105265
31.Mar.2023
12.16
0.09
0.7456503728251864
30.Mar.2023
12.07
0.23
1.9425675675675675
29.Mar.2023
11.84
0.16
1.36986301369863
28.Mar.2023
11.68
-0.14
-1.1844331641285957
27.Mar.2023
11.82
0.1
0.8532423208191127
24.Mar.2023
11.72
-0.34
-2.8192371475953566
23.Mar.2023
12.06
0.17
1.4297729184188395
22.Mar.2023
11.89
0.11
0.933786078098472
21.Mar.2023
11.78
0.1
0.8561643835616438
20.Mar.2023
11.68
0.02
0.17152658662092624
17.Mar.2023
11.66
0.08
0.690846286701209
16.Mar.2023
11.58
0.15
1.3123359580052494
15.Mar.2023
11.43
-0.22
-1.888412017167382
14.Mar.2023
11.65
0.12
1.0407632263660018
13.Mar.2023
11.53
-0.04
-0.34572169403630076
10.Mar.2023
11.57
-0.49
-4.06301824212272
09.Mar.2023
12.06
0.14
1.174496644295302
08.Mar.2023
11.92
-0.15
-1.2427506213753108
07.Mar.2023
12.07
-0.1
-0.8216926869350862
06.Mar.2023
12.17
0.17
1.4166666666666667
03.Mar.2023
12
0.26
2.2146507666098807
02.Mar.2023
11.74
-0.22
-1.839464882943144
01.Mar.2023
11.96
0.03
0.2514668901927913
28.Feb.2023
11.93
0.04
0.33641715727502103
27.Feb.2023
11.89
0.12
1.0195412064570943
24.Feb.2023
11.77
-0.22
-1.834862385321101
23.Feb.2023
11.99
0.11
0.9259259259259259
22.Feb.2023
11.88
-0.07
-0.5857740585774058
21.Feb.2023
11.95
-0.15
-1.2396694214876034
20.Feb.2023
12.1
0
0
17.Feb.2023
12.1
-0.32
-2.576489533011272
16.Feb.2023
12.42
0.07
0.5668016194331984
15.Feb.2023
12.35
-0.11
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14.Feb.2023
12.46
0.18
1.4657980456026058
13.Feb.2023
12.28
0.03
0.24489795918367346
10.Feb.2023
12.25
-0.4
-3.1620553359683794
09.Feb.2023
12.65
0.12
0.9577015163607342
08.Feb.2023
12.53
0.25
2.035830618892508
07.Feb.2023
12.28
-0.09
-0.7275666936135813
06.Feb.2023
12.37
-0.28
-2.2134387351778657
03.Feb.2023
12.65
-0.09
-0.706436420722135
02.Feb.2023
12.74
0.47
3.830480847595762
01.Feb.2023
12.27
0.24
1.9950124688279303
31.Jan.2023
12.03
-0.16
-1.3125512715340444
30.Jan.2023
12.19
-0.07
-0.5709624796084829
27.Jan.2023
12.26
0.14
1.155115511551155
26.Jan.2023
12.12
0.3
2.5380710659898478
25.Jan.2023
11.82
-0.24
-1.9900497512437811
24.Jan.2023
12.06
0.14
1.174496644295302
23.Jan.2023
11.92
0.27
2.3175965665236054
20.Jan.2023
11.65
0.01
0.0859106529209622
19.Jan.2023
11.64
-0.29
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18.Jan.2023
11.93
0.21
1.7918088737201365
17.Jan.2023
11.72
0.01
0.08539709649871904
16.Jan.2023
11.71
0.12
1.0353753235547887
13.Jan.2023
11.59
0.21
1.8453427065026362
12.Jan.2023
11.38
-0.07
-0.611353711790393
11.Jan.2023
11.45
0.14
1.237842617152962
10.Jan.2023
11.31
-0.04
-0.3524229074889868
09.Jan.2023
11.35
0.55
5.092592592592593
06.Jan.2023
10.8
-0.08
-0.7352941176470589
05.Jan.2023
10.88
-0.13
-1.1807447774750226
04.Jan.2023
11.01
0.02
0.18198362147406733
03.Jan.2023
10.99
0.02
0.18231540565177756
02.Jan.2023
10.97
0.07
0.6422018348623854
30.Dec.2022
10.9
0
0
29.Dec.2022
10.9
0.06
0.5535055350553506
28.Dec.2022
10.84
0.01
0.09233610341643583
27.Dec.2022
10.83
0.01
0.09242144177449169
23.Dec.2022
10.82
-0.21
-1.9038984587488668
22.Dec.2022
11.03
-0.07
-0.6306306306306306
21.Dec.2022
11.1
0.01
0.09017132551848513
20.Dec.2022
11.09
-0.09
-0.8050089445438283
19.Dec.2022
11.18
-0.27
-2.3580786026200875
16.Dec.2022
11.45
-0.17
-1.4629948364888123
15.Dec.2022
11.62
-0.29
-2.434928631402183
14.Dec.2022
11.91
-0.16
-1.3256006628003314
13.Dec.2022
12.07
0.44
3.783319002579536
12.Dec.2022
11.63
-0.05
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09.Dec.2022
11.68
0.1
0.8635578583765112
08.Dec.2022
11.58
0.15
1.3123359580052494
07.Dec.2022
11.43
-0.14
-1.2100259291270528
06.Dec.2022
11.57
-0.26
-2.197802197802198
05.Dec.2022
11.83
-0.02
-0.16877637130801687
02.Dec.2022
11.85
-0.17
-1.4143094841930117
01.Dec.2022
12.02
0.54
4.70383275261324
30.Nov.2022
11.48
0.02
0.17452006980802792
29.Nov.2022
11.46
-0.12
-1.0362694300518134
28.Nov.2022
11.58
-0.04
-0.3442340791738382
25.Nov.2022
11.62
-0.07
-0.5988023952095808
24.Nov.2022
11.69
0.11
0.9499136442141624
23.Nov.2022
11.58
0.25
2.206531332744925
22.Nov.2022
11.33
-0.14
-1.2205754141238012
21.Nov.2022
11.47
-0.17
-1.4604810996563573
18.Nov.2022
11.64
0.12
1.0416666666666667
17.Nov.2022
11.52
-0.37
-3.1118587047939443
16.Nov.2022
11.89
-0.21
-1.7355371900826446
15.Nov.2022
12.1
0.31
2.6293469041560646
14.Nov.2022
11.79
0.07
0.5972696245733788
11.Nov.2022
11.72
0.42
3.7168141592920354
10.Nov.2022
11.3
0.45
4.147465437788019
09.Nov.2022
10.85
-0.1
-0.91324200913242
08.Nov.2022
10.95
0.09
0.8287292817679558
07.Nov.2022
10.86
-0.12
-1.092896174863388
04.Nov.2022
10.98
-0.07
-0.6334841628959276
03.Nov.2022
11.05
-0.29
-2.557319223985891
02.Nov.2022
11.34
-0.13
-1.1333914559721012
31.Oct.2022
11.47
0.01
0.08726003490401396
28.Oct.2022
11.46
-0.07
-0.6071118820468343
27.Oct.2022
11.53
-0.09
-0.774526678141136
26.Oct.2022
11.62
0.04
0.3454231433506045
25.Oct.2022
11.58
0.33
2.933333333333333
24.Oct.2022
11.25
0.11
0.9874326750448833
21.Oct.2022
11.14
-0.03
-0.26857654431512984
20.Oct.2022
11.17
0.02
0.17937219730941703
19.Oct.2022
11.15
-0.27
-2.364273204903678
18.Oct.2022
11.42
0.27
2.42152466367713
17.Oct.2022
11.15
0.01
0.08976660682226212
14.Oct.2022
11.14
0.43
4.014939309056956
13.Oct.2022
10.71
-0.31
-2.8130671506352085
12.Oct.2022
11.02
-0.02
-0.18115942028985507
11.Oct.2022
11.04
-0.44
-3.832752613240418
10.Oct.2022
11.48
-0.34
-2.8764805414551606
07.Oct.2022
11.82
-0.48
-3.902439024390244
06.Oct.2022
12.3
0.26
2.159468438538206
05.Oct.2022
12.04
-0.02
-0.16583747927031509
04.Oct.2022
12.06
0.54
4.6875
03.Oct.2022
11.52
-0.04
-0.3460207612456747
30.Sep.2022
11.56
0.02
0.1733102253032929
29.Sep.2022
11.54
-0.04
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28.Sep.2022
11.58
-0.14
-1.1945392491467577
27.Sep.2022
11.72
0.01
0.08539709649871904
26.Sep.2022
11.71
0.18
1.5611448395490026
23.Sep.2022
11.53
-0.5
-4.156275976724855
22.Sep.2022
12.03
-0.39
-3.140096618357488
21.Sep.2022
12.42
-0.08
-0.64
20.Sep.2022
12.5
-0.02
-0.1597444089456869
19.Sep.2022
12.52
0.09
0.7240547063555913
16.Sep.2022
12.43
-0.53
-4.089506172839506
15.Sep.2022
12.96
0.09
0.6993006993006993
14.Sep.2022
12.87
-0.17
-1.303680981595092
13.Sep.2022
13.04
-0.33
-2.468212415856395
12.Sep.2022
13.37
0.23
1.7503805175038052
09.Sep.2022
13.14
0.45
3.5460992907801416
08.Sep.2022
12.69
0.22
1.7642341619887731
07.Sep.2022
12.47
0
0
06.Sep.2022
12.47
-0.07
-0.5582137161084529
05.Sep.2022
12.54
-0.09
-0.7125890736342043
02.Sep.2022
12.63
-0.02
-0.15810276679841898
01.Sep.2022
12.65
-0.63
-4.743975903614458
31.Aug.2022
13.28
-0.05
-0.37509377344336087
30.Aug.2022
13.33
-0.08
-0.5965697240865027
29.Aug.2022
13.41
-0.54
-3.870967741935484
26.Aug.2022
13.95
0.04
0.2875629043853343
25.Aug.2022
13.91
0.27
1.9794721407624634
24.Aug.2022
13.64
-0.04
-0.29239766081871343
23.Aug.2022
13.68
0.07
0.5143277002204262
22.Aug.2022
13.61
-0.3
-2.156721782890007
19.Aug.2022
13.91
-0.28
-1.9732205778717407
18.Aug.2022
14.19
-0.04
-0.28109627547434995
17.Aug.2022
14.23
-0.15
-1.043115438108484
16.Aug.2022
14.38
0.11
0.7708479327259986
12.Aug.2022
14.27
-0.27
-1.8569463548830811
11.Aug.2022
14.54
0.27
1.8920812894183603
10.Aug.2022
14.27
0.27
1.9285714285714286
09.Aug.2022
14
-0.44
-3.0470914127423825
08.Aug.2022
14.44
0.3
2.1216407355021216
05.Aug.2022
14.14
-0.08
-0.5625879043600562
04.Aug.2022
14.22
0.3
2.1551724137931036
03.Aug.2022
13.92
0.27
1.978021978021978
02.Aug.2022
13.65
0.04
0.29390154298310067
01.Aug.2022
13.61
0.14
1.0393466963622866
29.Jul.2022
13.47
0.28
2.122820318423048
28.Jul.2022
13.19
0.16
1.2279355333844972
27.Jul.2022
13.03
0.15
1.1645962732919255
26.Jul.2022
12.88
-0.24
-1.829268292682927
25.Jul.2022
13.12
-0.29
-2.162565249813572
22.Jul.2022
13.41
0.03
0.2242152466367713
21.Jul.2022
13.38
0.39
3.0023094688221708
20.Jul.2022
12.99
0.32
2.525651144435675
19.Jul.2022
12.67
-0.07
-0.5494505494505495
18.Jul.2022
12.74
0.46
3.745928338762215
15.Jul.2022
12.28
0.17
1.4037985136251032
14.Jul.2022
12.11
-0.04
-0.3292181069958848
13.Jul.2022
12.15
-0.18
-1.4598540145985401
12.Jul.2022
12.33
-0.13
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11.Jul.2022
12.46
-0.17
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08.Jul.2022
12.63
-0.07
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07.Jul.2022
12.7
0.25
2.0080321285140563
06.Jul.2022
12.45
0.52
4.358759430008382
05.Jul.2022
11.93
-0.18
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04.Jul.2022
12.11
-0.03
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01.Jul.2022
12.14
0.08
0.6633499170812603
30.Jun.2022
12.06
-0.46
-3.6741214057507987
29.Jun.2022
12.52
-0.63
-4.7908745247148286
28.Jun.2022
13.15
0.07
0.5351681957186545
27.Jun.2022
13.08
0.08
0.6153846153846154
24.Jun.2022
13
0.64
5.17799352750809
22.Jun.2022
12.36
-0.16
-1.2779552715654952
21.Jun.2022
12.52
0.41
3.3856317093311312
20.Jun.2022
12.11
-0.02
-0.16488046166529266
17.Jun.2022
12.13
0.02
0.16515276630883569
16.Jun.2022
12.11
-0.3
-2.4174053182917
15.Jun.2022
12.41
-0.01
-0.08051529790660225
14.Jun.2022
12.42
-0.16
-1.2718600953895072
13.Jun.2022
12.58
-0.83
-6.1894108873974645
10.Jun.2022
13.41
-0.65
-4.623044096728307
09.Jun.2022
14.06
-0.29
-2.0209059233449476
08.Jun.2022
14.35
0.33
2.353780313837375
07.Jun.2022
14.02
-0.23
-1.6140350877192982
03.Jun.2022
14.25
0.19
1.3513513513513513
02.Jun.2022
14.06
-0.06
-0.42492917847025496
01.Jun.2022
14.12
0.09
0.6414825374198146
31.May.2022
14.03
-0.2
-1.4054813773717498
30.May.2022
14.23
0.31
2.2270114942528734
27.May.2022
13.92
0.96
7.407407407407407
25.May.2022
12.96
0.01
0.07722007722007722
24.May.2022
12.95
-0.48
-3.5740878629932986
23.May.2022
13.43
-0.23
-1.6837481698389458
20.May.2022
13.66
0.33
2.4756189047261814
19.May.2022
13.33
-0.25
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18.May.2022
13.58
-0.04
-0.2936857562408223
17.May.2022
13.62
0.08
0.5908419497784343
16.May.2022
13.54
0.08
0.5943536404160475
13.May.2022
13.46
0.93
7.4221867517956905
12.May.2022
12.53
-0.72
-5.433962264150943
11.May.2022
13.25
-0.08
-0.6001500375093773
10.May.2022
13.33
-0.52
-3.7545126353790614
06.May.2022
13.85
-1.11
-7.419786096256685
05.May.2022
14.96
0.16
1.0810810810810811
04.May.2022
14.8
-0.38
-2.503293807641634
03.May.2022
15.18
0.25
1.6744809109176155
02.May.2022
14.93
-0.64
-4.110468850353244
29.Apr.2022
15.57
0.69
4.637096774193548
28.Apr.2022
14.88
-0.25
-1.6523463317911433
27.Apr.2022
15.13
-0.12
-0.7868852459016393
26.Apr.2022
15.25
-0.01
-0.0655307994757536
25.Apr.2022
15.26
-0.47
-2.9879211697393515
22.Apr.2022
15.73
-0.68
-4.143814747105424
21.Apr.2022
16.41
0.03
0.18315018315018314
20.Apr.2022
16.38
0.12
0.7380073800738007
19.Apr.2022
16.26
-0.26
-1.5738498789346247
14.Apr.2022
16.52
0.09
0.5477784540474742
13.Apr.2022
16.43
-0.23
-1.3805522208883554
12.Apr.2022
16.66
0.34
2.0833333333333335
11.Apr.2022
16.32
-0.23
-1.3897280966767371
08.Apr.2022
16.55
-0.5
-2.932551319648094
07.Apr.2022
17.05
0.05
0.29411764705882354
06.Apr.2022
17
-1.16
-6.387665198237886
05.Apr.2022
18.16
-0.01
-0.0550357732526142
04.Apr.2022
18.17
0.14
0.776483638380477
01.Apr.2022
18.03
-0.13
-0.7158590308370044
31.Mar.2022
18.16
-0.31
-1.6783974011911207
30.Mar.2022
18.47
0.05
0.2714440825190011
29.Mar.2022
18.42
0.6
3.367003367003367
28.Mar.2022
17.82
0.08
0.4509582863585118
25.Mar.2022
17.74
0.17
0.9675583380762663
24.Mar.2022
17.57
-0.16
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23.Mar.2022
17.73
-0.03
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22.Mar.2022
17.76
0.43
2.481246393537219
21.Mar.2022
17.33
-0.03
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18.Mar.2022
17.36
0.65
3.8898862956313587
17.Mar.2022
16.71
0.33
2.0146520146520146
16.Mar.2022
16.38
0.98
6.363636363636363
15.Mar.2022
15.4
-0.12
-0.7731958762886598
14.Mar.2022
15.52
-0.52
-3.2418952618453867
11.Mar.2022
16.04
-0.18
-1.1097410604192355
10.Mar.2022
16.22
0.1
0.6203473945409429
09.Mar.2022
16.12
0.7
4.539559014267185
08.Mar.2022
15.42
-0.7
-4.3424317617866
07.Mar.2022
16.12
-0.65
-3.875968992248062
04.Mar.2022
16.77
-0.86
-4.878048780487805
03.Mar.2022
17.63
-0.01
-0.05668934240362812
02.Mar.2022
17.64
-0.27
-1.5075376884422111
01.Mar.2022
17.91
0.01
0.055865921787709494
28.Feb.2022
17.9
0.56
3.229527104959631
25.Feb.2022
17.34
0.91
5.538648813146683
24.Feb.2022
16.43
-0.94
-5.411629245826137
23.Feb.2022
17.37
-0.23
-1.3068181818181819
22.Feb.2022
17.6
-0.03
-0.17016449234259784
21.Feb.2022
17.63
-0.5
-2.7578599007170435
18.Feb.2022
18.13
-0.45
-2.4219590958019377
17.Feb.2022
18.58
-0.1
-0.5353319057815846
16.Feb.2022
18.68
0
0
15.Feb.2022
18.68
0.32
1.7429193899782136
14.Feb.2022
18.36
-0.6
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11.Feb.2022
18.96
-0.4
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10.Feb.2022
19.36
0.43
2.271526677231907
09.Feb.2022
18.93
0.76
4.182718767198679
08.Feb.2022
18.17
-0.53
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07.Feb.2022
18.7
0.81
4.5276690888764675
04.Feb.2022
17.89
-0.04
-0.22308979364194087
03.Feb.2022
17.93
-0.79
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02.Feb.2022
18.72
0.33
1.7944535073409462
01.Feb.2022
18.39
0.47
2.622767857142857
31.Jan.2022
17.92
1.26
7.563025210084033
28.Jan.2022
16.66
-0.85
-4.854368932038835
27.Jan.2022
17.51
-0.61
-3.3664459161147904
26.Jan.2022
18.12
0.46
2.6047565118912797
25.Jan.2022
17.66
0.12
0.6841505131128849
24.Jan.2022
17.54
-0.97
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21.Jan.2022
18.51
-0.83
-4.291623578076526
20.Jan.2022
19.34
-0.18
-0.9221311475409836
19.Jan.2022
19.52
-0.22
-1.1144883485309016
18.Jan.2022
19.74
-0.32
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17.Jan.2022
20.06
-0.09
-0.4466501240694789
14.Jan.2022
20.15
-0.86
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13.Jan.2022
21.01
-0.24
-1.1294117647058823
12.Jan.2022
21.25
0.59
2.855759922555663
11.Jan.2022
20.66
0.65
3.248375812093953
10.Jan.2022
20.01
-1.21
-5.702167766258247
07.Jan.2022
21.22
0.39
1.872299567930869
06.Jan.2022
20.83
-1.34
-6.044203879115923
05.Jan.2022
22.17
-0.63
-2.763157894736842
04.Jan.2022
22.8
-0.2
-0.8695652173913043
03.Jan.2022
23
-0.35
-1.4989293361884368
31.Dec.2021
23.35
0.01
0.04284490145672665
30.Dec.2021
23.34
0.18
0.7772020725388601
29.Dec.2021
23.16
-0.5
-2.113271344040575
28.Dec.2021
23.66
0.22
0.9385665529010239
27.Dec.2021
23.44
0.44
1.9130434782608696
23.Dec.2021
23
0.18
0.7887817703768624
22.Dec.2021
22.82
0.69
3.1179394487121552
21.Dec.2021
22.13
0.14
0.6366530241018645
20.Dec.2021
21.99
0.03
0.1366120218579235
17.Dec.2021
21.96
-0.94
-4.104803493449782
16.Dec.2021
22.9
0.71
3.199639477242001
15.Dec.2021
22.19
-0.26
-1.158129175946548
14.Dec.2021
22.45
-0.77
-3.3161068044788977
13.Dec.2021
23.22
-0.04
-0.17196904557179707
10.Dec.2021
23.26
-0.65
-2.7185278126306986
09.Dec.2021
23.91
0.21
0.8860759493670886
08.Dec.2021
23.7
0.13
0.5515485787017395
07.Dec.2021
23.57
1.32
5.932584269662922
06.Dec.2021
22.25
-0.7
-3.0501089324618738
03.Dec.2021
22.95
-0.44
-1.8811457887986318
02.Dec.2021
23.39
-0.91
-3.7448559670781894
01.Dec.2021
24.3
-0.25
-1.0183299389002036
30.Nov.2021
24.55
0.17
0.6972928630024611
29.Nov.2021
24.38
0.08
0.3292181069958848
26.Nov.2021
24.3
-0.14
-0.5728314238952537
25.Nov.2021
24.44
0.46
1.9182652210175146
24.Nov.2021
23.98
-0.7
-2.8363047001620747
23.Nov.2021
24.68
-0.83
-3.253626029008232
22.Nov.2021
25.51
-0.32
-1.2388695315524585
19.Nov.2021
25.83
-0.17
-0.6538461538461539
18.Nov.2021
26
-0.15
-0.5736137667304015
17.Nov.2021
26.15
0.13
0.49961568024596464
16.Nov.2021
26.02
-0.14
-0.5351681957186545
15.Nov.2021
26.16
0.28
1.0819165378670788
12.Nov.2021
25.88
0.18
0.7003891050583657
11.Nov.2021
25.7
-0.08
-0.3103180760279286
10.Nov.2021
25.78
0.07
0.2722676001555815
09.Nov.2021
25.71
-0.19
-0.7335907335907336
08.Nov.2021
25.9
0.09
0.3487020534676482
05.Nov.2021
25.81
0.1
0.38895371450797356
04.Nov.2021
25.71
0.35
1.3801261829652998
03.Nov.2021
25.36
0.02
0.07892659826361484
02.Nov.2021
25.34
0.3
1.1980830670926517
29.Oct.2021
25.04
0.08
0.32051282051282054
28.Oct.2021
24.96
-0.05
-0.19992003198720512
27.Oct.2021
25.01
-0.02
-0.07990411506192568
26.Oct.2021
25.03
0.2
0.8054772452678212
25.Oct.2021
24.83
-0.13
-0.5208333333333334
22.Oct.2021
24.96
0.14
0.5640612409347301
21.Oct.2021
24.82
0.02
0.08064516129032258
20.Oct.2021
24.8
0.06
0.2425222312045271
19.Oct.2021
24.74
0.35
1.4350143501435015
18.Oct.2021
24.39
-0.06
-0.24539877300613497
15.Oct.2021
24.45
0.22
0.9079653322327693
14.Oct.2021
24.23
0.59
2.495769881556684
13.Oct.2021
23.64
0.46
1.9844693701466782
12.Oct.2021
23.18
-0.23
-0.9824861170439982
11.Oct.2021
23.41
-0.24
-1.014799154334038
08.Oct.2021
23.65
-0.09
-0.37910699241786017
07.Oct.2021
23.74
0.81
3.532490187527257
06.Oct.2021
22.93
-0.19
-0.8217993079584776
05.Oct.2021
23.12
-0.2
-0.8576329331046312
04.Oct.2021
23.32
-0.29
-1.228293096145701
01.Oct.2021
23.61
-0.21
-0.8816120906801007
30.Sep.2021
23.82
-0.26
-1.079734219269103
29.Sep.2021
24.08
-0.35
-1.4326647564469914
28.Sep.2021
24.43
-0.65
-2.59170653907496
27.Sep.2021
25.08
-0.28
-1.1041009463722398
24.Sep.2021
25.36
-0.13
-0.5100039231071009
23.Sep.2021
25.49
0.39
1.5537848605577689
22.Sep.2021
25.1
0.12
0.4803843074459568
21.Sep.2021
24.98
-0.02
-0.08
20.Sep.2021
25
-0.59
-2.3055881203595154
17.Sep.2021
25.59
0.27
1.066350710900474
16.Sep.2021
25.32
0.13
0.5160778086542279
15.Sep.2021
25.19
-0.13
-0.5134281200631912
14.Sep.2021
25.32
0.26
1.037509976057462
13.Sep.2021
25.06
-0.66
-2.5660964230171075
10.Sep.2021
25.72
0.37
1.4595660749506902
09.Sep.2021
25.35
-0.15
-0.5882352941176471
08.Sep.2021
25.5
-0.32
-1.2393493415956622
07.Sep.2021
25.82
-0.07
-0.2703746620316725
06.Sep.2021
25.89
0.12
0.46565774155995343
03.Sep.2021
25.77
0.25
0.9796238244514106
02.Sep.2021
25.52
0.27
1.0693069306930694
01.Sep.2021
25.25
0.22
0.8789452656811826
31.Aug.2021
25.03
0.07
0.28044871794871795
30.Aug.2021
24.96
0.37
1.5046766978446522
27.Aug.2021
24.59
-0.02
-0.08126777732629012
26.Aug.2021
24.61
-0.07
-0.28363047001620745
25.Aug.2021
24.68
0.2
0.8169934640522876
24.Aug.2021
24.48
0.46
1.9150707743547044
23.Aug.2021
24.02
0.59
2.518139137857448
20.Aug.2021
23.43
0.16
0.6875805758487322
19.Aug.2021
23.27
-0.15
-0.6404782237403929
18.Aug.2021
23.42
0.08
0.3427592116538132
17.Aug.2021
23.34
-0.49
-2.0562316407889214
16.Aug.2021
23.83
-0.43
-1.772464962901896
13.Aug.2021
24.26
-0.06
-0.24671052631578946
12.Aug.2021
24.32
-0.19
-0.7751937984496124
11.Aug.2021
24.51
-0.41
-1.6452648475120386
10.Aug.2021
24.92
0.16
0.6462035541195477
09.Aug.2021
24.76
-0.21
-0.8410092110532639
06.Aug.2021
24.97
-0.06
-0.23971234518577705
05.Aug.2021
25.03
0.31
1.2540453074433657
04.Aug.2021
24.72
0.14
0.5695687550854354
03.Aug.2021
24.58
-0.1
-0.4051863857374392
02.Aug.2021
24.68
0.06
0.2437043054427295
30.Jul.2021
24.62
-0.07
-0.28351559335763465
29.Jul.2021
24.69
0.48
1.982651796778191
28.Jul.2021
24.21
0.01
0.04132231404958678
27.Jul.2021
24.2
-0.45
-1.8255578093306288
26.Jul.2021
24.65
0.05
0.2032520325203252
23.Jul.2021
24.6
0.13
0.5312627707396812
22.Jul.2021
24.47
0.27
1.115702479338843
21.Jul.2021
24.2
0.56
2.3688663282571913
20.Jul.2021
23.64
0.23
0.9824861170439982
19.Jul.2021
23.41
-0.63
-2.6206322795341097
16.Jul.2021
24.04
-0.33
-1.3541239228559705
15.Jul.2021
24.37
-0.43
-1.7338709677419355
14.Jul.2021
24.8
0.09
0.3642250101173614
13.Jul.2021
24.71
-0.14
-0.5633802816901409
12.Jul.2021
24.85
0.4
1.6359918200408998
09.Jul.2021
24.45
0.2
0.8247422680412371
08.Jul.2021
24.25
-0.91
-3.616852146263911
07.Jul.2021
25.16
0.11
0.43912175648702595
06.Jul.2021
25.05
-0.05
-0.199203187250996
05.Jul.2021
25.1
0.01
0.03985651654045436
02.Jul.2021
25.09
0.02
0.07977662544874352
01.Jul.2021
25.07
-0.14
-0.5553351844506148
30.Jun.2021
25.21
-0.12
-0.47374654559810503
29.Jun.2021
25.33
0.21
0.8359872611464968
28.Jun.2021
25.12
0.13
0.5202080832332934
25.Jun.2021
24.99
0.08
0.3211561621838619
24.Jun.2021
24.91
0.7
2.8913672036348617
22.Jun.2021
24.21
0.04
0.16549441456350847
21.Jun.2021
24.17
-0.11
-0.45304777594728174
18.Jun.2021
24.28
0.3
1.2510425354462051
17.Jun.2021
23.98
0.08
0.33472803347280333
16.Jun.2021
23.9
-0.22
-0.912106135986733
15.Jun.2021
24.12
0.08
0.33277870216306155
14.Jun.2021
24.04
0.43
1.8212621770436255
11.Jun.2021
23.61
0.16
0.6823027718550106
10.Jun.2021
23.45
0.13
0.5574614065180102
09.Jun.2021
23.32
-0.01
-0.042863266180882986
08.Jun.2021
23.33
0.22
0.9519688446559931
07.Jun.2021
23.11
0.07
0.3038194444444444
04.Jun.2021
23.04
0.19
0.8315098468271335
03.Jun.2021
22.85
-0.31
-1.3385146804835923
02.Jun.2021
23.16
-0.17
-0.7286755250750108
01.Jun.2021
23.33
0.1
0.4304778303917348
31.May.2021
23.23
0
0
28.May.2021
23.23
0.36
1.5741145605596851
27.May.2021
22.87
-0.04
-0.17459624618070713
26.May.2021
22.91
0.18
0.7919049714034316
25.May.2021
22.73
0.38
1.7002237136465324
21.May.2021
22.35
0.37
1.6833484986351228
20.May.2021
21.98
0.83
3.92434988179669
19.May.2021
21.15
-0.37
-1.7193308550185873
18.May.2021
21.52
0.47
2.2327790973871733
17.May.2021
21.05
0.07
0.3336510962821735
14.May.2021
20.98
-0.36
-1.6869728209934396
12.May.2021
21.34
-0.23
-1.0662957811775615
11.May.2021
21.57
-0.44
-1.9990913221263062
10.May.2021
22.01
-0.69
-3.039647577092511
07.May.2021
22.7
0.37
1.6569637259292431
06.May.2021
22.33
-0.61
-2.6591107236268527
05.May.2021
22.94
0.04
0.17467248908296942
04.May.2021
22.9
-0.88
-3.700588730025231
03.May.2021
23.78
-0.34
-1.4096185737976783
30.Apr.2021
24.12
-0.34
-1.3900245298446443
29.Apr.2021
24.46
-0.23
-0.9315512353179425
28.Apr.2021
24.69
-0.12
-0.4836759371221282
27.Apr.2021
24.81
0.2
0.8126777732629012
26.Apr.2021
24.61
0.21
0.860655737704918
23.Apr.2021
24.4
0.25
1.0351966873706004
22.Apr.2021
24.15
0.52
2.2005924672027084
21.Apr.2021
23.63
-0.32
-1.336116910229645
20.Apr.2021
23.95
-0.39
-1.6023007395234183
19.Apr.2021
24.34
0.09
0.3711340206185567
16.Apr.2021
24.25
-0.1
-0.4106776180698152
15.Apr.2021
24.35
-0.19
-0.7742461287693562
14.Apr.2021
24.54
0.34
1.4049586776859504
13.Apr.2021
24.2
0.35
1.4675052410901468
12.Apr.2021
23.85
-0.27
-1.1194029850746268
09.Apr.2021
24.12
-0.22
-0.903861955628595
08.Apr.2021
24.34
0.23
0.953961012028204
07.Apr.2021
24.11
0.04
0.1661819692563357
06.Apr.2021
24.07
0.17
0.7112970711297071
01.Apr.2021
23.9
0.82
3.5528596187175046
31.Mar.2021
23.08
0.78
3.497757847533632
30.Mar.2021
22.3
-0.32
-1.4146772767462423
29.Mar.2021
22.62
-0.15
-0.6587615283267457
26.Mar.2021
22.77
0.6
2.706359945872801
25.Mar.2021
22.17
-0.96
-4.150453955901427
24.Mar.2021
23.13
-0.35
-1.4906303236797274
23.Mar.2021
23.48
-0.1
-0.42408821034775235
22.Mar.2021
23.58
0.08
0.3404255319148936
19.Mar.2021
23.5
-0.27
-1.1358855700462769
18.Mar.2021
23.77
-0.08
-0.33542976939203356
17.Mar.2021
23.85
-0.69
-2.8117359413202934
16.Mar.2021
24.54
0.45
1.86799501867995
15.Mar.2021
24.09
0.2
0.8371703641691084
12.Mar.2021
23.89
0.06
0.2517834662190516
11.Mar.2021
23.83
0.35
1.4906303236797274
10.Mar.2021
23.48
0.52
2.264808362369338
09.Mar.2021
22.96
0.08
0.34965034965034963
08.Mar.2021
22.88
0.01
0.043725404459991256
05.Mar.2021
22.87
-0.85
-3.5834738617200674
04.Mar.2021
23.72
-1.28
-5.12
03.Mar.2021
25
-0.78
-3.025601241272304
02.Mar.2021
25.78
0.24
0.9397024275646045
01.Mar.2021
25.54
0.58
2.323717948717949
26.Feb.2021
24.96
-1.11
-4.25776754890679
25.Feb.2021
26.07
0.41
1.597817614964926
24.Feb.2021
25.66
0.12
0.46985121378230227
23.Feb.2021
25.54
-1.6
-5.895357406042741
22.Feb.2021
27.14
-0.35
-1.2731902510003639
19.Feb.2021
27.49
0.35
1.2896094325718497
18.Feb.2021
27.14
-0.36
-1.309090909090909
17.Feb.2021
27.5
-0.51
-1.820778293466619
16.Feb.2021
28.01
0.14
0.5023322569070685
15.Feb.2021
27.87
0.19
0.6864161849710982
12.Feb.2021
27.68
0.28
1.0218978102189782
11.Feb.2021
27.4
-0.06
-0.21849963583394028
10.Feb.2021
27.46
0.37
1.3658176448874124
09.Feb.2021
27.09
0.09
0.3333333333333333
08.Feb.2021
27
0.6
2.272727272727273
05.Feb.2021
26.4
0.22
0.8403361344537815
04.Feb.2021
26.18
-0.01
-0.038182512409316534
03.Feb.2021
26.19
0.25
0.9637625289128758
02.Feb.2021
25.94
0.8
3.1821797931583133
01.Feb.2021
25.14
0.38
1.5347334410339257
29.Jan.2021
24.76
0.1
0.40551500405515006
28.Jan.2021
24.66
-0.16
-0.6446414182111201
27.Jan.2021
24.82
-0.88
-3.424124513618677
26.Jan.2021
25.7
-0.63
-2.3927079377136344
25.Jan.2021
26.33
0.33
1.2692307692307692
22.Jan.2021
26
0.23
0.8925106713232441
21.Jan.2021
25.77
0.04
0.1554605518849592
20.Jan.2021
25.73
0.46
1.8203403244954492
19.Jan.2021
25.27
0.45
1.813053988718775
18.Jan.2021
24.82
-0.18
-0.72
15.Jan.2021
25
-0.17
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14.Jan.2021
25.17
0.31
1.246983105390185
13.Jan.2021
24.86
0.16
0.6477732793522267
12.Jan.2021
24.7
0.2
0.8163265306122449
11.Jan.2021
24.5
-0.18
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08.Jan.2021
24.68
0.65
2.70495214315439
07.Jan.2021
24.03
0.4
1.6927634363097757
06.Jan.2021
23.63
-0.14
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05.Jan.2021
23.77
0.07
0.29535864978902954
04.Jan.2021
23.7
0.29
1.2387868432293891
31.Dec.2020
23.41
-0.04
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30.Dec.2020
23.45
0.23
0.9905254091300603
29.Dec.2020
23.22
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28.Dec.2020
23.46
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23.Dec.2020
23.5
0.01
0.04257130693912303
22.Dec.2020
23.49
0.25
1.0757314974182444
21.Dec.2020
23.24
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18.Dec.2020
23.27
0.34
1.4827736589620584
17.Dec.2020
22.93
0.43
1.9111111111111112
16.Dec.2020
22.5
0.09
0.40160642570281124
15.Dec.2020
22.41
0.08
0.3582624272279445
14.Dec.2020
22.33
0.27
1.2239347234814144
11.Dec.2020
22.06
0.35
1.6121602947950253
10.Dec.2020
21.71
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09.Dec.2020
22.12
0.14
0.6369426751592356
08.Dec.2020
21.98
0.29
1.3370216689718764
07.Dec.2020
21.69
0.12
0.5563282336578581
04.Dec.2020
21.57
0.08
0.3722661703117729
03.Dec.2020
21.49
0.46
2.187351402757965
02.Dec.2020
21.03
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01.Dec.2020
21.39
0.06
0.2812939521800281
30.Nov.2020
21.33
0.09
0.423728813559322
27.Nov.2020
21.24
0.31
1.4811275680840899
26.Nov.2020
20.93
0.21
1.0135135135135136
25.Nov.2020
20.72
0.07
0.3389830508474576
24.Nov.2020
20.65
0.23
1.1263467189030363
23.Nov.2020
20.42
0.25
1.2394645513138325
20.Nov.2020
20.17
0.29
1.4587525150905432
19.Nov.2020
19.88
0.29
1.4803471158754467
18.Nov.2020
19.59
0.12
0.6163328197226502
17.Nov.2020
19.47
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16.Nov.2020
19.56
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13.Nov.2020
19.72
0.24
1.2320328542094456
12.Nov.2020
19.48
0.22
1.142263759086189
11.Nov.2020
19.26
0.13
0.6795608991113434
10.Nov.2020
19.13
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09.Nov.2020
19.88
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06.Nov.2020
19.9
0.15
0.759493670886076
05.Nov.2020
19.75
1.01
5.389541088580576
04.Nov.2020
18.74
0.59
3.2506887052341598
03.Nov.2020
18.15
0.12
0.6655574043261231
02.Nov.2020
18.03
0.3
1.6920473773265652
30.Oct.2020
17.73
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29.Oct.2020
18.29
0.08
0.43931905546403077
28.Oct.2020
18.21
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27.Oct.2020
18.57
0.09
0.487012987012987
26.Oct.2020
18.48
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23.Oct.2020
18.61
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22.Oct.2020
18.86
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21.Oct.2020
19.12
0.09
0.4729374671571203
20.Oct.2020
19.03
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19.Oct.2020
19.09
0.04
0.2099737532808399
16.Oct.2020
19.05
0.22
1.168348380244291
15.Oct.2020
18.83
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14.Oct.2020
19.16
0.11
0.5774278215223098
13.Oct.2020
19.05
0.15
0.7936507936507936
12.Oct.2020
18.9
0.21
1.1235955056179776
09.Oct.2020
18.69
0.2
1.0816657652785289
08.Oct.2020
18.49
0.23
1.2595837897042717
07.Oct.2020
18.26
0.14
0.7726269315673289
06.Oct.2020
18.12
0.27
1.5126050420168067
05.Oct.2020
17.85
0.18
1.0186757215619695
02.Oct.2020
17.67
0.03
0.17006802721088435
01.Oct.2020
17.64
0.17
0.9730967372638809
30.Sep.2020
17.47
0.07
0.40229885057471265
29.Sep.2020
17.4
0.23
1.3395457192778102
28.Sep.2020
17.17
0.44
2.630005977286312
25.Sep.2020
16.73
0.25
1.516990291262136
24.Sep.2020
16.48
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23.Sep.2020
16.91
0.32
1.9288728149487644
22.Sep.2020
16.59
0.15
0.9124087591240876
21.Sep.2020
16.44
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18.Sep.2020
16.62
0.2
1.218026796589525
17.Sep.2020
16.42
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16.Sep.2020
16.74
0.13
0.7826610475617098
15.Sep.2020
16.61
0.28
1.7146356399265157
14.Sep.2020
16.33
0.17
1.051980198019802
11.Sep.2020
16.16
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10.Sep.2020
16.39
0.29
1.8012422360248448
09.Sep.2020
16.1
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08.Sep.2020
16.11
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07.Sep.2020
16.47
0.06
0.3656307129798903
04.Sep.2020
16.41
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03.Sep.2020
17.31
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02.Sep.2020
17.6
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01.Sep.2020
17.61
0.34
1.9687319050376375
31.Aug.2020
17.27
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28.Aug.2020
17.33
0.12
0.6972690296339338
27.Aug.2020
17.21
0.02
0.11634671320535195
26.Aug.2020
17.19
0.29
1.7159763313609468
25.Aug.2020
16.9
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24.Aug.2020
17.01
0.16
0.9495548961424333
21.Aug.2020
16.85
0.09
0.5369928400954654
20.Aug.2020
16.76
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19.Aug.2020
16.82
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18.Aug.2020
16.85
0.08
0.4770423375074538
17.Aug.2020
16.77
0.13
0.78125
14.Aug.2020
16.64
0.07
0.4224502112251056
13.Aug.2020
16.57
0.18
1.0982306284319707
12.Aug.2020
16.39
0
0
11.Aug.2020
16.39
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10.Aug.2020
16.62
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07.Aug.2020
17.07
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06.Aug.2020
17.23
0.01
0.05807200929152149
05.Aug.2020
17.22
0.2
1.1750881316098707
04.Aug.2020
17.02
0.16
0.9489916963226572
03.Aug.2020
16.86
0.23
1.3830426939266387
31.Jul.2020
16.63
0.3
1.837109614206981
30.Jul.2020
16.33
0.06
0.36877688998156116
29.Jul.2020
16.27
0.17
1.0559006211180124
28.Jul.2020
16.1
0.05
0.3115264797507788
27.Jul.2020
16.05
0.3
1.9047619047619047
24.Jul.2020
15.75
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23.Jul.2020
16.45
0.06
0.36607687614399026
22.Jul.2020
16.39
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21.Jul.2020
16.44
0.49
3.072100313479624
20.Jul.2020
15.95
0.19
1.2055837563451777
17.Jul.2020
15.76
0.14
0.8962868117797695
16.Jul.2020
15.62
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15.Jul.2020
15.91
0.25
1.5964240102171137
14.Jul.2020
15.66
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13.Jul.2020
16.55
0.12
0.7303712720632989
10.Jul.2020
16.43
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09.Jul.2020
16.54
0.35
2.1618282890673255
08.Jul.2020
16.19
0.19
1.1875
07.Jul.2020
16
-0.05
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06.Jul.2020
16.05
0.37
2.3596938775510203
03.Jul.2020
15.68
0.08
0.5128205128205128
02.Jul.2020
15.6
0.38
2.4967148488830486
01.Jul.2020
15.22
0.1
0.6613756613756614
30.Jun.2020
15.12
0.28
1.8867924528301887
29.Jun.2020
14.84
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26.Jun.2020
15.14
0.25
1.6789791806581598
25.Jun.2020
14.89
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24.Jun.2020
14.99
0.12
0.8069939475453934
22.Jun.2020
14.87
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19.Jun.2020
14.9
0.24
1.6371077762619373
18.Jun.2020
14.66
0.08
0.5486968449931413
17.Jun.2020
14.58
0.11
0.7601935038009675
16.Jun.2020
14.47
0.58
4.175665946724262
15.Jun.2020
13.89
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12.Jun.2020
14.09
0
0
11.Jun.2020
14.09
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10.Jun.2020
14.29
0.2
1.4194464158978
09.Jun.2020
14.09
0.16
1.148600143575018
08.Jun.2020
13.93
0
0
05.Jun.2020
13.93
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04.Jun.2020
13.98
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03.Jun.2020
14.03
0.18
1.2996389891696751
02.Jun.2020
13.85
0.45
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29.May.2020
13.4
0.19
1.4383043149129446
28.May.2020
13.21
0.27
2.0865533230293662
27.May.2020
12.94
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26.May.2020
13.39
0.16
1.2093726379440666
25.May.2020
13.23
0.14
1.0695187165775402
22.May.2020
13.09
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20.May.2020
13.15
0.28
2.1756021756021755
19.May.2020
12.87
0.14
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18.May.2020
12.73
0.18
1.4342629482071714
15.May.2020
12.55
0.36
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14.May.2020
12.19
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13.May.2020
12.63
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12.May.2020
12.64
0.02
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11.May.2020
12.62
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08.May.2020
12.46
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07.May.2020
12.22
0.35
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06.May.2020
11.87
0.2
1.713796058269066
05.May.2020
11.67
0.37
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04.May.2020
11.3
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30.Apr.2020
11.69
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29.Apr.2020
11.58
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28.Apr.2020
11.5
0.05
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27.Apr.2020
11.45
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24.Apr.2020
11.06
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23.Apr.2020
11.17
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22.Apr.2020
11.04
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21.Apr.2020
11.01
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20.Apr.2020
11.08
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17.Apr.2020
11.01
0.17
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16.Apr.2020
10.84
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15.Apr.2020
10.61
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14.Apr.2020
10.68
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09.Apr.2020
10.42
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08.Apr.2020
9.98
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07.Apr.2020
10.09
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06.Apr.2020
9.68
0.29
3.08839190628328
03.Apr.2020
9.39
0.08
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02.Apr.2020
9.31
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01.Apr.2020
9.55
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31.Mar.2020
9.9
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30.Mar.2020
9.79
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27.Mar.2020
9.68
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26.Mar.2020
9.84
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25.Mar.2020
9.63
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24.Mar.2020
9.28
0.67
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23.Mar.2020
8.61
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20.Mar.2020
9.06
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19.Mar.2020
8.35
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18.Mar.2020
8.44
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17.Mar.2020
8.57
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16.Mar.2020
8.72
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13.Mar.2020
9.37
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12.Mar.2020
9.5
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11.Mar.2020
10.38
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10.Mar.2020
10.54
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09.Mar.2020
10.41
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06.Mar.2020
11.12
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05.Mar.2020
11.5
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04.Mar.2020
11.43
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03.Mar.2020
11.5
0.22
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02.Mar.2020
11.28
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28.Feb.2020
10.9
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27.Feb.2020
11.24
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26.Feb.2020
11.66
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25.Feb.2020
11.83
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24.Feb.2020
11.82
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21.Feb.2020
12.23
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20.Feb.2020
12.52
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19.Feb.2020
12.51
0.14
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18.Feb.2020
12.37
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17.Feb.2020
12.42
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14.Feb.2020
12.46
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13.Feb.2020
12.37
0.1
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12.Feb.2020
12.27
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11.Feb.2020
12.2
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10.Feb.2020
11.99
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07.Feb.2020
11.96
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06.Feb.2020
12.04
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05.Feb.2020
12.03
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04.Feb.2020
11.98
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03.Feb.2020
11.67
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31.Jan.2020
11.69
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30.Jan.2020
11.72
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29.Jan.2020
11.84
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28.Jan.2020
11.75
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27.Jan.2020
11.7
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24.Jan.2020
12.11
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23.Jan.2020
11.97
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22.Jan.2020
12.12
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1
21.Jan.2020
12
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20.Jan.2020
12.01
0
0
17.Jan.2020
12.01
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16.Jan.2020
12
0.07
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15.Jan.2020
11.93
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14.Jan.2020
11.77
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0
13.Jan.2020
11.77
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10.Jan.2020
11.64
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09.Jan.2020
11.56
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08.Jan.2020
11.38
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07.Jan.2020
11.32
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06.Jan.2020
11.23
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03.Jan.2020
11.3
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02.Jan.2020
11.32
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31.Dec.2019
11.13
0.05
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30.Dec.2019
11.08
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27.Dec.2019
11.17
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23.Dec.2019
11.08
0.03
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20.Dec.2019
11.05
0.09
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19.Dec.2019
10.96
0
0
18.Dec.2019
10.96
0.04
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17.Dec.2019
10.92
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16.Dec.2019
10.93
0.09
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13.Dec.2019
10.84
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12.Dec.2019
10.75
0.13
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11.Dec.2019
10.62
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10.Dec.2019
10.64
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09.Dec.2019
10.71
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06.Dec.2019
10.7
0.02
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05.Dec.2019
10.68
0
0
04.Dec.2019
10.68
0.15
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03.Dec.2019
10.53
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02.Dec.2019
10.63
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29.Nov.2019
10.84
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28.Nov.2019
10.87
0.06
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27.Nov.2019
10.81
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26.Nov.2019
10.79
0.07
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25.Nov.2019
10.72
0.12
1.1320754716981132
22.Nov.2019
10.6
0
0
21.Nov.2019
10.6
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20.Nov.2019
10.66
0.08
0.7561436672967864
19.Nov.2019
10.58
0
0
18.Nov.2019
10.58
0.1
0.9541984732824428
15.Nov.2019
10.48
0.12
1.1583011583011582
14.Nov.2019
10.36
0.04
0.3875968992248062
13.Nov.2019
10.32
-0.05
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12.Nov.2019
10.37
0.12
1.170731707317073
11.Nov.2019
10.25
0.03
0.29354207436399216
08.Nov.2019
10.22
-0.12
-1.1605415860735009
07.Nov.2019
10.34
0.02
0.1937984496124031
06.Nov.2019
10.32
-0.06
-0.5780346820809249
05.Nov.2019
10.38
-0.04
-0.3838771593090211
04.Nov.2019
10.42
0.17
1.6585365853658536
31.Oct.2019
10.25
-0.07
-0.6782945736434108
30.Oct.2019
10.32
0.02
0.1941747572815534
29.Oct.2019
10.3
0
0
28.Oct.2019
10.3
0.16
1.5779092702169626
25.Oct.2019
10.14
0.09
0.8955223880597015
24.Oct.2019
10.05
0.07
0.7014028056112225
23.Oct.2019
9.98
-0.14
-1.383399209486166
22.Oct.2019
10.12
0.03
0.29732408325074333
21.Oct.2019
10.09
-0.07
-0.6889763779527559
18.Oct.2019
10.16
-0.12
-1.1673151750972763
17.Oct.2019
10.28
0.07
0.6856023506366308
16.Oct.2019
10.21
-0.09
-0.8737864077669902
15.Oct.2019
10.3
0.02
0.19455252918287938
14.Oct.2019
10.28
-0.01
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11.Oct.2019
10.29
0.15
1.4792899408284024
10.Oct.2019
10.14
0.11
1.0967098703888336
09.Oct.2019
10.03
-0.02
-0.19900497512437812
08.Oct.2019
10.05
-0.13
-1.2770137524557956
07.Oct.2019
10.18
0.06
0.5928853754940712
04.Oct.2019
10.12
0.28
2.845528455284553
03.Oct.2019
9.84
0.02
0.20366598778004075
02.Oct.2019
9.82
-0.25
-2.4826216484607744
01.Oct.2019
10.07
0.11
1.104417670682731
30.Sep.2019
9.96
-0.15
-1.4836795252225519
27.Sep.2019
10.11
-0.05
-0.4921259842519685
26.Sep.2019
10.16
0.12
1.1952191235059761
25.Sep.2019
10.04
-0.33
-3.1822565091610415
24.Sep.2019
10.37
0
0
23.Sep.2019
10.37
-0.12
-1.1439466158245948
20.Sep.2019
10.49
0.02
0.19102196752626552
19.Sep.2019
10.47
0.04
0.3835091083413231
18.Sep.2019
10.43
0.03
0.28846153846153844
17.Sep.2019
10.4
0.05
0.4830917874396135
16.Sep.2019
10.35
-0.04
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13.Sep.2019
10.39
-0.03
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12.Sep.2019
10.42
0.14
1.3618677042801557
11.Sep.2019
10.28
0.05
0.4887585532746823
10.Sep.2019
10.23
-0.33
-3.125
09.Sep.2019
10.56
-0.21
-1.9498607242339834
06.Sep.2019
10.77
0.06
0.5602240896358543
05.Sep.2019
10.71
0.05
0.46904315196998125
04.Sep.2019
10.66
0.08
0.7561436672967864
03.Sep.2019
10.58
0.01
0.0946073793755913
02.Sep.2019
10.57
-0.04
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30.Aug.2019
10.61
0.03
0.2835538752362949
29.Aug.2019
10.58
0.16
1.5355086372360844
28.Aug.2019
10.42
-0.18
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27.Aug.2019
10.6
0.07
0.6647673314339981
26.Aug.2019
10.53
-0.13
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23.Aug.2019
10.66
-0.08
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22.Aug.2019
10.74
0
0
21.Aug.2019
10.74
0.17
1.608325449385052
20.Aug.2019
10.57
-0.06
-0.5644402634054563
19.Aug.2019
10.63
0.2
1.9175455417066156
16.Aug.2019
10.43
-0.04
-0.38204393505253104
14.Aug.2019
10.47
-0.21
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13.Aug.2019
10.68
0.11
1.0406811731315042
12.Aug.2019
10.57
-0.13
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09.Aug.2019
10.7
0.05
0.4694835680751174
08.Aug.2019
10.65
0.32
3.0977734753146176
07.Aug.2019
10.33
-0.09
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06.Aug.2019
10.42
0.03
0.28873917228103946
05.Aug.2019
10.39
-0.33
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02.Aug.2019
10.72
-0.21
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01.Aug.2019
10.93
-0.02
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31.Jul.2019
10.95
0.01
0.09140767824497258
30.Jul.2019
10.94
0
0
29.Jul.2019
10.94
-0.14
-1.263537906137184
26.Jul.2019
11.08
0.07
0.6357856494096276
25.Jul.2019
11.01
0.05
0.4562043795620438
24.Jul.2019
10.96
0.1
0.9208103130755064
23.Jul.2019
10.86
-0.02
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22.Jul.2019
10.88
0
0
19.Jul.2019
10.88
0.13
1.2093023255813953
18.Jul.2019
10.75
-0.03
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17.Jul.2019
10.78
0
0
16.Jul.2019
10.78
-0.01
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15.Jul.2019
10.79
0.06
0.5591798695246971
12.Jul.2019
10.73
0.01
0.09328358208955224
11.Jul.2019
10.72
-0.05
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10.Jul.2019
10.77
0.22
2.085308056872038
09.Jul.2019
10.55
0.05
0.47619047619047616
08.Jul.2019
10.5
0.07
0.6711409395973155
05.Jul.2019
10.43
-0.14
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04.Jul.2019
10.57
0.03
0.2846299810246679
03.Jul.2019
10.54
0.07
0.6685768863419294
02.Jul.2019
10.47
-0.04
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01.Jul.2019
10.51
0.22
2.1379980563654035
28.Jun.2019
10.29
0.05
0.48828125
27.Jun.2019
10.24
0.06
0.5893909626719057
26.Jun.2019
10.18
-0.11
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25.Jun.2019
10.29
-0.04
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24.Jun.2019
10.33
-0.16
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21.Jun.2019
10.49
-0.14
-1.317027281279398
20.Jun.2019
10.63
0.26
2.507232401157184
19.Jun.2019
10.37
-0.02
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18.Jun.2019
10.39
0.1
0.9718172983479106
17.Jun.2019
10.29
0.1
0.9813542688910697
14.Jun.2019
10.19
-0.08
-0.7789678675754625
13.Jun.2019
10.27
0.07
0.6862745098039216
12.Jun.2019
10.2
-0.11
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11.Jun.2019
10.31
0.24
2.3833167825223436
07.Jun.2019
10.07
0.29
2.965235173824131
06.Jun.2019
9.78
-0.02
-0.20408163265306123
05.Jun.2019
9.8
0.25
2.6178010471204187
04.Jun.2019
9.55
-0.07
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03.Jun.2019
9.62
-0.07
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31.May.2019
9.69
-0.06
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29.May.2019
9.75
-0.18
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28.May.2019
9.93
0.15
1.5337423312883436
27.May.2019
9.78
-0.02
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24.May.2019
9.8
0.11
1.1351909184726523
23.May.2019
9.69
-0.26
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22.May.2019
9.95
0.08
0.8105369807497467
21.May.2019
9.87
0.12
1.2307692307692308
20.May.2019
9.75
-0.25
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17.May.2019
10
-0.06
-0.5964214711729622
16.May.2019
10.06
0.13
1.309164149043303
15.May.2019
9.93
0.19
1.9507186858316221
14.May.2019
9.74
-0.06
-0.6122448979591837
13.May.2019
9.8
-0.29
-2.8741328047571852
10.May.2019
10.09
0.04
0.39800995024875624
08.May.2019
10.05
-0.01
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07.May.2019
10.06
-0.02
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06.May.2019
10.08
-0.11
-1.0794896957801767
03.May.2019
10.19
0.1
0.9910802775024777
02.May.2019
10.09
-0.07
-0.6889763779527559
30.Apr.2019
10.16
0.04
0.3952569169960474
29.Apr.2019
10.12
0.16
1.606425702811245
26.Apr.2019
9.96
-0.06
-0.5988023952095808
25.Apr.2019
10.02
-0.02
-0.199203187250996
24.Apr.2019
10.04
0.1
1.0060362173038229
23.Apr.2019
9.94
0.24
2.4742268041237114
18.Apr.2019
9.7
-0.17
-1.7223910840932117
17.Apr.2019
9.87
-0.11
-1.1022044088176353
16.Apr.2019
9.98
0.01
0.10030090270812438
15.Apr.2019
9.97
0.05
0.5040322580645161
12.Apr.2019
9.92
0.11
1.1213047910295617
11.Apr.2019
9.81
0.02
0.20429009193054137
10.Apr.2019
9.79
0.02
0.2047082906857728
09.Apr.2019
9.77
0.08
0.8255933952528379
08.Apr.2019
9.69
-0.05
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05.Apr.2019
9.74
-0.11
-1.116751269035533
04.Apr.2019
9.85
-0.06
-0.6054490413723511
03.Apr.2019
9.91
0.17
1.7453798767967146
02.Apr.2019
9.74
-0.01
-0.10256410256410256
01.Apr.2019
9.75
0.09
0.9316770186335404
29.Mar.2019
9.66
0.09
0.9404388714733543
28.Mar.2019
9.57
0
0
27.Mar.2019
9.57
-0.15
-1.5432098765432098
26.Mar.2019
9.72
0.13
1.3555787278415015
25.Mar.2019
9.59
-0.17
-1.7418032786885247
22.Mar.2019
9.76
-0.08
-0.8130081300813008
21.Mar.2019
9.84
0.11
1.1305241521068858
20.Mar.2019
9.73
0.03
0.30927835051546393
19.Mar.2019
9.7
-0.01
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18.Mar.2019
9.71
0.05
0.5175983436853002
15.Mar.2019
9.66
0.09
0.9404388714733543
14.Mar.2019
9.57
-0.02
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13.Mar.2019
9.59
0.04
0.418848167539267
12.Mar.2019
9.55
0.06
0.6322444678609063
11.Mar.2019
9.49
0.29
3.152173913043478
08.Mar.2019
9.2
-0.09
-0.9687836383207751
07.Mar.2019
9.29
-0.17
-1.7970401691331923
06.Mar.2019
9.46
0.04
0.42462845010615713
05.Mar.2019
9.42
-0.18
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04.Mar.2019
9.6
0.01
0.10427528675703858
01.Mar.2019
9.59
0.14
1.4814814814814814
28.Feb.2019
9.45
0.01
0.1059322033898305
27.Feb.2019
9.44
0.01
0.10604453870625663
26.Feb.2019
9.43
-0.07
-0.7368421052631579
25.Feb.2019
9.5
0.19
2.0408163265306123
22.Feb.2019
9.31
0.08
0.866738894907909
21.Feb.2019
9.23
-0.12
-1.2834224598930482
20.Feb.2019
9.35
0.05
0.5376344086021505
19.Feb.2019
9.3
0.04
0.4319654427645788
18.Feb.2019
9.26
0.08
0.8714596949891068
15.Feb.2019
9.18
0.01
0.10905125408942203
14.Feb.2019
9.17
-0.02
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13.Feb.2019
9.19
0.07
0.7675438596491229
12.Feb.2019
9.12
0.1
1.1086474501108647
11.Feb.2019
9.02
0.12
1.348314606741573
08.Feb.2019
8.9
-0.09
-1.0011123470522802
07.Feb.2019
8.99
-0.11
-1.2087912087912087
06.Feb.2019
9.1
0
0
05.Feb.2019
9.1
0.09
0.9988901220865705
04.Feb.2019
9.01
0.16
1.807909604519774
01.Feb.2019
8.85
-0.08
-0.8958566629339306
31.Jan.2019
8.93
0.33
3.8372093023255816
30.Jan.2019
8.6
-0.07
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29.Jan.2019
8.67
0.02
0.23121387283236994
28.Jan.2019
8.65
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25.Jan.2019
8.71
0.17
1.990632318501171
24.Jan.2019
8.54
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23.Jan.2019
8.56
0.08
0.9433962264150944
22.Jan.2019
8.48
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21.Jan.2019
8.6
0.08
0.9389671361502347
18.Jan.2019
8.52
0.11
1.3079667063020215
17.Jan.2019
8.41
-0.03
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16.Jan.2019
8.44
0.11
1.3205282112845138
15.Jan.2019
8.33
0.18
2.208588957055215
14.Jan.2019
8.15
-0.14
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11.Jan.2019
8.29
0.1
1.221001221001221
10.Jan.2019
8.19
-0.07
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09.Jan.2019
8.26
0.14
1.7241379310344827
08.Jan.2019
8.12
0.16
2.0100502512562812
07.Jan.2019
7.96
0.34
4.4619422572178475
04.Jan.2019
7.62
0.08
1.0610079575596818
03.Jan.2019
7.54
-0.12
-1.566579634464752
02.Jan.2019
7.66
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31.Dec.2018
7.79
0.08
1.0376134889753568
28.Dec.2018
7.71
0.19
2.526595744680851
27.Dec.2018
7.52
0.09
1.2113055181695829
21.Dec.2018
7.43
-0.23
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20.Dec.2018
7.66
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19.Dec.2018
7.92
0.08
1.0204081632653061
18.Dec.2018
7.84
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17.Dec.2018
7.85
-0.26
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14.Dec.2018
8.11
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13.Dec.2018
8.23
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12.Dec.2018
8.28
0.06
0.7299270072992701
11.Dec.2018
8.22
0.13
1.6069221260815822
10.Dec.2018
8.09
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07.Dec.2018
8.31
0.23
2.8465346534653464
06.Dec.2018
8.08
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05.Dec.2018
8.25
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04.Dec.2018
8.55
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03.Dec.2018
8.57
0.2
2.3894862604540026
30.Nov.2018
8.37
0.03
0.3597122302158273
29.Nov.2018
8.34
0.19
2.331288343558282
28.Nov.2018
8.15
0.12
1.4943960149439601
27.Nov.2018
8.03
0.05
0.6265664160401002
26.Nov.2018
7.98
0.14
1.7857142857142858
23.Nov.2018
7.84
0.01
0.1277139208173691
22.Nov.2018
7.83
0.04
0.5134788189987163
21.Nov.2018
7.79
0.24
3.1788079470198674
20.Nov.2018
7.55
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19.Nov.2018
8.11
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16.Nov.2018
8.34
0.21
2.5830258302583027
15.Nov.2018
8.13
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14.Nov.2018
8.14
0.08
0.9925558312655087
13.Nov.2018
8.06
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12.Nov.2018
8.18
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09.Nov.2018
8.39
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08.Nov.2018
8.71
0.1
1.1614401858304297
07.Nov.2018
8.61
0.13
1.5330188679245282
06.Nov.2018
8.48
0.04
0.47393364928909953
05.Nov.2018
8.44
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02.Nov.2018
8.64
0.28
3.349282296650718
31.Oct.2018
8.36
0.39
4.893350062735257
30.Oct.2018
7.97
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29.Oct.2018
8.14
0.09
1.1180124223602483
26.Oct.2018
8.05
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25.Oct.2018
8.16
-0.21
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24.Oct.2018
8.37
0.03
0.3597122302158273
23.Oct.2018
8.34
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22.Oct.2018
8.48
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19.Oct.2018
8.73
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18.Oct.2018
8.85
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17.Oct.2018
8.91
0.17
1.9450800915331807
16.Oct.2018
8.74
0.15
1.7462165308498254
15.Oct.2018
8.59
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12.Oct.2018
8.66
0.11
1.286549707602339
11.Oct.2018
8.55
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10.Oct.2018
8.63
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09.Oct.2018
8.96
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08.Oct.2018
9.1
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-1.9396551724137931
05.Oct.2018
9.28
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04.Oct.2018
9.5
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03.Oct.2018
9.6
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02.Oct.2018
9.73
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01.Oct.2018
9.91
0.09
0.9164969450101833
28.Sep.2018
9.82
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27.Sep.2018
9.91
0.03
0.30364372469635625
26.Sep.2018
9.88
0.01
0.10131712259371833
25.Sep.2018
9.87
0.11
1.1270491803278688
24.Sep.2018
9.76
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-0.7121057985757884
21.Sep.2018
9.83
0.06
0.6141248720573184
20.Sep.2018
9.77
0.02
0.20512820512820512
19.Sep.2018
9.75
-0.03
-0.3067484662576687
18.Sep.2018
9.78
-0.06
-0.6097560975609756
17.Sep.2018
9.84
-0.09
-0.9063444108761329
14.Sep.2018
9.93
-0.02
-0.20100502512562815
13.Sep.2018
9.95
0.15
1.530612244897959
12.Sep.2018
9.8
-0.06
-0.6085192697768763
11.Sep.2018
9.86
0.12
1.2320328542094456
10.Sep.2018
9.74
-0.08
-0.814663951120163
07.Sep.2018
9.82
0.05
0.5117707267144319
06.Sep.2018
9.77
-0.11
-1.1133603238866396
05.Sep.2018
9.88
-0.12
-1.2
04.Sep.2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30.Sep.2018
--
31.Oct.2018
-14.867617
30.Nov.2018
0.119617
31.Dec.2018
-6.92951
31.Jan.2019
14.634146
28.Feb.2019
5.823068
31.Mar.2019
2.222222
30.Apr.2019
5.175983
31.May.2019
-4.625984
30.Jun.2019
6.19195
31.Jul.2019
6.413994
31.Aug.2019
-3.105023
30.Sep.2019
-6.126296
31.Oct.2019
2.911647
30.Nov.2019
5.756098
31.Dec.2019
2.675277
31.Jan.2020
5.031447
29.Feb.2020
-6.757913
31.Mar.2020
-9.174312
30.Apr.2020
18.080808
31.May.2020
14.627887
30.Jun.2020
12.835821
31.Jul.2020
9.986772
31.Aug.2020
3.848467
30.Sep.2020
1.158078
31.Oct.2020
1.488266
30.Nov.2020
20.304569
31.Dec.2020
9.751524
31.Jan.2021
5.766766
28.Feb.2021
0.807754
31.Mar.2021
-7.532051
30.Apr.2021
4.506066
31.May.2021
-3.689884
30.Jun.2021
8.523461
31.Jul.2021
-2.340341
31.Aug.2021
1.665313
30.Sep.2021
-4.834199
31.Oct.2021
5.121746
30.Nov.2021
-1.956869
31.Dec.2021
-4.887984
31.Jan.2022
-23.254818
28.Feb.2022
-0.111607
31.Mar.2022
1.452514
30.Apr.2022
-14.262115
31.May.2022
-9.890816
30.Jun.2022
-14.04134
31.Jul.2022
11.691542
31.Aug.2022
-1.410542
30.Sep.2022
-12.951807
31.Oct.2022
-0.778547
30.Nov.2022
0.087184
31.Dec.2022
-5.052265
31.Jan.2023
10.366972
28.Feb.2023
-0.831255
31.Mar.2023
1.927913
30.Apr.2023
-6.907895
31.May.2023
10.600707
30.Jun.2023
6.389776
31.Jul.2023
4.504505
31.Aug.2023
-3.735632
30.Sep.2023
-6.119403
31.Oct.2023
-8.585056
30.Nov.2023
15.304348
31.Dec.2023
5.806938
31.Jan.2024
0.784034
29.Feb.2024
7.213579