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 Share Class launch date 29.May.2019 Fund Launch Date 31.Oct.2012 Share Class Currency GBP Fund 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 LU1992157955 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 50,000,000.00 Minimum Subsequent Investment GBP 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 BGLS2GH SEDOL BK5XLX3 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 29.May.2019 Fund Holdings as of - Total Net Assets GBP 2,085,984.87 Number of Securities 46.00 Shares Outstanding 195,893.13 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 per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10.65 0.05 0.4716981132075472 27.Mar.2024 10.6 0 0 26.Mar.2024 10.6 0.03 0.28382213812677387 25.Mar.2024 10.57 0 0 22.Mar.2024 10.57 -0.11 -1.0299625468164795 21.Mar.2024 10.68 0.24 2.2988505747126435 20.Mar.2024 10.44 0.02 0.19193857965451055 19.Mar.2024 10.42 -0.09 -0.8563273073263559 18.Mar.2024 10.51 0.04 0.38204393505253104 15.Mar.2024 10.47 -0.19 -1.7823639774859288 14.Mar.2024 10.66 0.02 0.18796992481203006 13.Mar.2024 10.64 -0.05 -0.4677268475210477 12.Mar.2024 10.69 0.11 1.0396975425330812 11.Mar.2024 10.58 0 0 08.Mar.2024 10.58 0.13 1.244019138755981 07.Mar.2024 10.45 0.03 0.28790786948176583 06.Mar.2024 10.42 0.07 0.6763285024154589 05.Mar.2024 10.35 -0.1 -0.9569377990430622 04.Mar.2024 10.45 0.08 0.7714561234329798 01.Mar.2024 10.37 0 0 29.Feb.2024 10.37 0.02 0.1932367149758454 28.Feb.2024 10.35 -0.08 -0.7670182166826462 27.Feb.2024 10.43 0.01 0.09596928982725528 26.Feb.2024 10.42 -0.07 -0.667302192564347 23.Feb.2024 10.49 -0.01 -0.09523809523809523 22.Feb.2024 10.5 0.12 1.1560693641618498 21.Feb.2024 10.38 0.04 0.38684719535783363 20.Feb.2024 10.34 0 0 19.Feb.2024 10.34 -0.03 -0.2892960462873674 16.Feb.2024 10.37 0.07 0.6796116504854369 15.Feb.2024 10.3 0.17 1.6781836130306023 14.Feb.2024 10.13 -0.03 -0.2952755905511811 08.Feb.2024 10.16 -0.09 -0.8780487804878049 07.Feb.2024 10.25 0.01 0.09765625 06.Feb.2024 10.24 0.2 1.9920318725099602 05.Feb.2024 10.04 -0.09 -0.8884501480750246 02.Feb.2024 10.13 0.11 1.0978043912175648 01.Feb.2024 10.02 0.09 0.9063444108761329 31.Jan.2024 9.93 -0.08 -0.7992007992007992 30.Jan.2024 10.01 -0.12 -1.1846001974333662 29.Jan.2024 10.13 0.06 0.5958291956305859 26.Jan.2024 10.07 -0.09 -0.8858267716535433 25.Jan.2024 10.16 0.09 0.8937437934458788 24.Jan.2024 10.07 0.12 1.2060301507537687 23.Jan.2024 9.95 0.07 0.708502024291498 22.Jan.2024 9.88 -0.06 -0.6036217303822937 19.Jan.2024 9.94 0.15 1.5321756894790604 18.Jan.2024 9.79 0.04 0.41025641025641024 17.Jan.2024 9.75 -0.26 -2.5974025974025974 16.Jan.2024 10.01 -0.14 -1.3793103448275863 15.Jan.2024 10.15 0.03 0.2964426877470356 12.Jan.2024 10.12 0 0 11.Jan.2024 10.12 0.09 0.8973080757726819 10.Jan.2024 10.03 -0.07 -0.693069306930693 09.Jan.2024 10.1 -0.02 -0.1976284584980237 08.Jan.2024 10.12 -0.08 -0.7843137254901961 05.Jan.2024 10.2 -0.06 -0.5847953216374269 04.Jan.2024 10.26 0.01 0.0975609756097561 03.Jan.2024 10.25 -0.16 -1.536983669548511 02.Jan.2024 10.41 -0.09 -0.8571428571428571 29.Dec.2023 10.5 0.01 0.09532888465204957 28.Dec.2023 10.49 0.14 1.3526570048309179 27.Dec.2023 10.35 0.2 1.9704433497536946 22.Dec.2023 10.15 -0.1 -0.975609756097561 21.Dec.2023 10.25 0.01 0.09765625 20.Dec.2023 10.24 0.03 0.2938295788442703 19.Dec.2023 10.21 -0.02 -0.19550342130987292 18.Dec.2023 10.23 -0.04 -0.3894839337877313 15.Dec.2023 10.27 0.1 0.983284169124877 14.Dec.2023 10.17 0.16 1.5984015984015985 13.Dec.2023 10.01 -0.04 -0.39800995024875624 12.Dec.2023 10.05 0.02 0.19940179461615154 11.Dec.2023 10.03 -0.01 -0.099601593625498 08.Dec.2023 10.04 0.06 0.6012024048096193 07.Dec.2023 9.98 -0.06 -0.5976095617529881 06.Dec.2023 10.04 0.04 0.4 05.Dec.2023 10 -0.13 -1.2833168805528135 04.Dec.2023 10.13 -0.02 -0.19704433497536947 01.Dec.2023 10.15 -0.05 -0.49019607843137253 30.Nov.2023 10.2 0 0 29.Nov.2023 10.2 -0.02 -0.19569471624266144 28.Nov.2023 10.22 0.05 0.4916420845624385 27.Nov.2023 10.17 -0.05 -0.4892367906066536 24.Nov.2023 10.22 -0.1 -0.9689922480620154 23.Nov.2023 10.32 0.03 0.2915451895043732 22.Nov.2023 10.29 -0.05 -0.4835589941972921 21.Nov.2023 10.34 0.05 0.4859086491739553 20.Nov.2023 10.29 0.09 0.8823529411764706 17.Nov.2023 10.2 -0.08 -0.7782101167315175 16.Nov.2023 10.28 -0.05 -0.484027105517909 15.Nov.2023 10.33 0.31 3.093812375249501 14.Nov.2023 10.02 0.01 0.0999000999000999 13.Nov.2023 10.01 0.06 0.6030150753768844 10.Nov.2023 9.95 -0.11 -1.0934393638170974 09.Nov.2023 10.06 -0.01 -0.09930486593843098 08.Nov.2023 10.07 -0.02 -0.19821605550049554 07.Nov.2023 10.09 -0.1 -0.9813542688910697 06.Nov.2023 10.19 0.18 1.7982017982017982 03.Nov.2023 10.01 0.2 2.038735983690112 02.Nov.2023 9.81 0.15 1.5527950310559007 31.Oct.2023 9.66 -0.1 -1.0245901639344261 30.Oct.2023 9.76 0.05 0.5149330587023687 27.Oct.2023 9.71 0.1 1.0405827263267429 26.Oct.2023 9.61 -0.14 -1.435897435897436 25.Oct.2023 9.75 0.03 0.30864197530864196 24.Oct.2023 9.72 0.02 0.20618556701030927 23.Oct.2023 9.7 -0.09 -0.9193054136874361 20.Oct.2023 9.79 -0.05 -0.508130081300813 19.Oct.2023 9.84 -0.13 -1.3039117352056169 18.Oct.2023 9.97 -0.1 -0.9930486593843099 17.Oct.2023 10.07 0.08 0.8008008008008008 16.Oct.2023 9.99 -0.09 -0.8928571428571429 13.Oct.2023 10.08 -0.16 -1.5625 12.Oct.2023 10.24 0.07 0.688298918387414 11.Oct.2023 10.17 0.13 1.294820717131474 10.Oct.2023 10.04 0.07 0.7021063189568706 09.Oct.2023 9.97 -0.02 -0.2002002002002002 06.Oct.2023 9.99 0.06 0.6042296072507553 05.Oct.2023 9.93 0.05 0.5060728744939271 04.Oct.2023 9.88 -0.1 -1.002004008016032 03.Oct.2023 9.98 -0.11 -1.0901883052527255 02.Oct.2023 10.09 0.01 0.0992063492063492 29.Sep.2023 10.08 0.14 1.408450704225352 28.Sep.2023 9.94 -0.07 -0.6993006993006993 27.Sep.2023 10.01 0.03 0.30060120240480964 26.Sep.2023 9.98 -0.08 -0.7952286282306164 25.Sep.2023 10.06 -0.07 -0.6910167818361304 22.Sep.2023 10.13 0.12 1.1988011988011988 21.Sep.2023 10.01 -0.18 -1.7664376840039253 20.Sep.2023 10.19 -0.07 -0.682261208576998 19.Sep.2023 10.26 0 0 18.Sep.2023 10.26 -0.14 -1.3461538461538463 15.Sep.2023 10.4 0.04 0.3861003861003861 14.Sep.2023 10.36 0.09 0.8763388510223953 13.Sep.2023 10.27 -0.03 -0.2912621359223301 12.Sep.2023 10.3 -0.01 -0.09699321047526673 11.Sep.2023 10.31 0.01 0.0970873786407767 08.Sep.2023 10.3 -0.02 -0.1937984496124031 07.Sep.2023 10.32 -0.1 -0.9596928982725528 06.Sep.2023 10.42 -0.06 -0.5725190839694656 05.Sep.2023 10.48 -0.11 -1.0387157695939566 04.Sep.2023 10.59 0.1 0.9532888465204957 01.Sep.2023 10.49 0.09 0.8653846153846154 31.Aug.2023 10.4 -0.04 -0.3831417624521073 30.Aug.2023 10.44 0.05 0.48123195380173245 29.Aug.2023 10.39 0.07 0.6782945736434108 28.Aug.2023 10.32 0.06 0.5847953216374269 25.Aug.2023 10.26 -0.2 -1.9120458891013383 24.Aug.2023 10.46 0.17 1.652089407191448 23.Aug.2023 10.29 0.04 0.3902439024390244 22.Aug.2023 10.25 0.09 0.8858267716535433 21.Aug.2023 10.16 -0.06 -0.5870841487279843 18.Aug.2023 10.22 -0.14 -1.3513513513513513 17.Aug.2023 10.36 0 0 16.Aug.2023 10.36 -0.12 -1.1450381679389312 14.Aug.2023 10.48 -0.12 -1.1320754716981132 11.Aug.2023 10.6 -0.12 -1.1194029850746268 10.Aug.2023 10.72 0 0 09.Aug.2023 10.72 0.06 0.5628517823639775 08.Aug.2023 10.66 -0.16 -1.478743068391867 07.Aug.2023 10.82 -0.01 -0.09233610341643583 04.Aug.2023 10.83 0.01 0.09242144177449169 03.Aug.2023 10.82 -0.04 -0.3683241252302026 02.Aug.2023 10.86 -0.24 -2.1621621621621623 01.Aug.2023 11.1 -0.01 -0.09000900090009001 31.Jul.2023 11.11 0.07 0.6340579710144928 28.Jul.2023 11.04 0.04 0.36363636363636365 27.Jul.2023 11 0.06 0.5484460694698354 26.Jul.2023 10.94 -0.04 -0.36429872495446264 25.Jul.2023 10.98 0.25 2.3299161230195713 24.Jul.2023 10.73 -0.09 -0.8317929759704251 21.Jul.2023 10.82 -0.09 -0.8249312557286893 20.Jul.2023 10.91 -0.01 -0.09157509157509157 19.Jul.2023 10.92 -0.04 -0.36496350364963503 18.Jul.2023 10.96 -0.12 -1.0830324909747293 17.Jul.2023 11.08 -0.04 -0.3597122302158273 14.Jul.2023 11.12 0.07 0.6334841628959276 13.Jul.2023 11.05 0.21 1.937269372693727 12.Jul.2023 10.84 0.11 1.0251630941286114 11.Jul.2023 10.73 0.16 1.5137180700094608 10.Jul.2023 10.57 0.04 0.3798670465337132 07.Jul.2023 10.53 -0.09 -0.847457627118644 06.Jul.2023 10.62 -0.19 -1.757631822386679 05.Jul.2023 10.81 -0.11 -1.0073260073260073 04.Jul.2023 10.92 0.06 0.5524861878453039 03.Jul.2023 10.86 0.18 1.6853932584269662 30.Jun.2023 10.68 0.02 0.18761726078799248 29.Jun.2023 10.66 -0.1 -0.929368029739777 28.Jun.2023 10.76 -0.01 -0.09285051067780872 27.Jun.2023 10.77 0.12 1.1267605633802817 26.Jun.2023 10.65 -0.15 -1.3888888888888888 22.Jun.2023 10.8 -0.02 -0.18484288354898337 21.Jun.2023 10.82 -0.12 -1.0968921389396709 20.Jun.2023 10.94 -0.08 -0.7259528130671506 19.Jun.2023 11.02 -0.12 -1.0771992818671454 16.Jun.2023 11.14 0.1 0.9057971014492754 15.Jun.2023 11.04 0.11 1.0064043915827996 14.Jun.2023 10.93 0.01 0.09157509157509157 13.Jun.2023 10.92 0.17 1.5813953488372092 12.Jun.2023 10.75 0.04 0.3734827264239029 09.Jun.2023 10.71 0.06 0.5633802816901409 08.Jun.2023 10.65 -0.01 -0.09380863039399624 07.Jun.2023 10.66 0.09 0.8514664143803217 06.Jun.2023 10.57 0 0 05.Jun.2023 10.57 -0.02 -0.18885741265344666 02.Jun.2023 10.59 0.32 3.11587147030185 01.Jun.2023 10.27 0 0 31.May.2023 10.27 -0.16 -1.5340364333652925 30.May.2023 10.43 0.07 0.6756756756756757 26.May.2023 10.36 0.12 1.171875 25.May.2023 10.24 -0.06 -0.5825242718446602 24.May.2023 10.3 -0.11 -1.0566762728146013 23.May.2023 10.41 -0.07 -0.6679389312977099 22.May.2023 10.48 0.09 0.8662175168431184 19.May.2023 10.39 0.06 0.5808325266214908 17.May.2023 10.33 -0.07 -0.6730769230769231 16.May.2023 10.4 0.06 0.5802707930367504 15.May.2023 10.34 0.06 0.5836575875486382 12.May.2023 10.28 -0.06 -0.5802707930367504 11.May.2023 10.34 -0.05 -0.48123195380173245 10.May.2023 10.39 -0.15 -1.4231499051233396 08.May.2023 10.54 0.09 0.861244019138756 05.May.2023 10.45 -0.02 -0.19102196752626552 04.May.2023 10.47 0.05 0.4798464491362764 03.May.2023 10.42 -0.06 -0.5725190839694656 02.May.2023 10.48 0.01 0.09551098376313276 28.Apr.2023 10.47 0.1 0.9643201542912246 27.Apr.2023 10.37 0 0 26.Apr.2023 10.37 0.05 0.4844961240310077 25.Apr.2023 10.32 -0.16 -1.5267175572519085 24.Apr.2023 10.48 -0.08 -0.7575757575757576 21.Apr.2023 10.56 -0.08 -0.7518796992481203 20.Apr.2023 10.64 -0.03 -0.28116213683223995 19.Apr.2023 10.67 -0.1 -0.9285051067780873 18.Apr.2023 10.77 -0.04 -0.3700277520814061 17.Apr.2023 10.81 0.01 0.09259259259259259 14.Apr.2023 10.8 0.07 0.65237651444548 13.Apr.2023 10.73 0 0 12.Apr.2023 10.73 -0.09 -0.8317929759704251 11.Apr.2023 10.82 0.12 1.1214953271028036 06.Apr.2023 10.7 -0.06 -0.5576208178438662 05.Apr.2023 10.76 0.03 0.27958993476234856 04.Apr.2023 10.73 -0.03 -0.2788104089219331 03.Apr.2023 10.76 -0.06 -0.5545286506469501 31.Mar.2023 10.82 0.02 0.18518518518518517 30.Mar.2023 10.8 0.12 1.1235955056179776 29.Mar.2023 10.68 0.11 1.0406811731315042 28.Mar.2023 10.57 0.1 0.9551098376313276 27.Mar.2023 10.47 -0.14 -1.3195098963242224 24.Mar.2023 10.61 -0.04 -0.3755868544600939 23.Mar.2023 10.65 0.19 1.8164435946462716 22.Mar.2023 10.46 0.11 1.0628019323671498 21.Mar.2023 10.35 0.12 1.1730205278592376 20.Mar.2023 10.23 -0.16 -1.5399422521655437 17.Mar.2023 10.39 0.11 1.0700389105058365 16.Mar.2023 10.28 -0.09 -0.8678881388621023 15.Mar.2023 10.37 0 0 14.Mar.2023 10.37 -0.15 -1.4258555133079849 13.Mar.2023 10.52 0.15 1.446480231436837 10.Mar.2023 10.37 -0.19 -1.7992424242424243 09.Mar.2023 10.56 -0.09 -0.8450704225352113 08.Mar.2023 10.65 -0.15 -1.3888888888888888 07.Mar.2023 10.8 -0.06 -0.5524861878453039 06.Mar.2023 10.86 0.01 0.09216589861751152 03.Mar.2023 10.85 0.07 0.6493506493506493 02.Mar.2023 10.78 -0.05 -0.4616805170821791 01.Mar.2023 10.83 0.21 1.9774011299435028 28.Feb.2023 10.62 -0.01 -0.09407337723424271 27.Feb.2023 10.63 -0.03 -0.28142589118198874 24.Feb.2023 10.66 -0.21 -1.9319227230910763 23.Feb.2023 10.87 0.05 0.46210720887245843 22.Feb.2023 10.82 -0.15 -1.3673655423883317 21.Feb.2023 10.97 -0.13 -1.1711711711711712 20.Feb.2023 11.1 0.06 0.5434782608695652 17.Feb.2023 11.04 -0.13 -1.1638316920322291 16.Feb.2023 11.17 0.05 0.44964028776978415 15.Feb.2023 11.12 -0.21 -1.853486319505737 14.Feb.2023 11.33 0.02 0.1768346595932803 13.Feb.2023 11.31 0 0 10.Feb.2023 11.31 -0.13 -1.1363636363636365 09.Feb.2023 11.44 0.09 0.7929515418502202 08.Feb.2023 11.35 0.09 0.7992895204262878 07.Feb.2023 11.26 0.04 0.35650623885918004 06.Feb.2023 11.22 -0.29 -2.519548218940052 03.Feb.2023 11.51 -0.04 -0.3463203463203463 02.Feb.2023 11.55 0.02 0.17346053772766695 01.Feb.2023 11.53 0.13 1.1403508771929824 31.Jan.2023 11.4 -0.18 -1.5544041450777202 30.Jan.2023 11.58 -0.09 -0.7712082262210797 27.Jan.2023 11.67 0.03 0.25773195876288657 26.Jan.2023 11.64 0.15 1.3054830287206267 25.Jan.2023 11.49 0.15 1.3227513227513228 19.Jan.2023 11.34 0.01 0.088261253309797 18.Jan.2023 11.33 0.02 0.1768346595932803 17.Jan.2023 11.31 -0.03 -0.26455026455026454 16.Jan.2023 11.34 0.03 0.26525198938992045 13.Jan.2023 11.31 0.17 1.5260323159784561 12.Jan.2023 11.14 -0.02 -0.17921146953405018 11.Jan.2023 11.16 0.06 0.5405405405405406 10.Jan.2023 11.1 -0.04 -0.3590664272890485 09.Jan.2023 11.14 0.29 2.672811059907834 06.Jan.2023 10.85 0.05 0.46296296296296297 05.Jan.2023 10.8 0.12 1.1235955056179776 04.Jan.2023 10.68 0.21 2.005730659025788 03.Jan.2023 10.47 0.12 1.1594202898550725 02.Jan.2023 10.35 0.01 0.09671179883945841 30.Dec.2022 10.34 0.02 0.1937984496124031 29.Dec.2022 10.32 -0.05 -0.4821600771456123 28.Dec.2022 10.37 -0.03 -0.28846153846153844 27.Dec.2022 10.4 0.1 0.970873786407767 23.Dec.2022 10.3 -0.09 -0.8662175168431184 22.Dec.2022 10.39 0.13 1.267056530214425 21.Dec.2022 10.26 0.01 0.0975609756097561 20.Dec.2022 10.25 -0.12 -1.1571841851494695 19.Dec.2022 10.37 -0.02 -0.19249278152069296 16.Dec.2022 10.39 -0.04 -0.3835091083413231 15.Dec.2022 10.43 -0.13 -1.231060606060606 14.Dec.2022 10.56 0.05 0.47573739295908657 13.Dec.2022 10.51 0.1 0.9606147934678194 12.Dec.2022 10.41 -0.16 -1.5137180700094608 09.Dec.2022 10.57 0.16 1.536983669548511 08.Dec.2022 10.41 0.16 1.5609756097560976 07.Dec.2022 10.25 -0.17 -1.6314779270633397 06.Dec.2022 10.42 -0.16 -1.5122873345935728 05.Dec.2022 10.58 0.16 1.5355086372360844 02.Dec.2022 10.42 -0.07 -0.667302192564347 01.Dec.2022 10.49 0.17 1.6472868217054264 30.Nov.2022 10.32 0.15 1.4749262536873156 29.Nov.2022 10.17 0.31 3.1440162271805274 28.Nov.2022 9.86 -0.12 -1.2024048096192386 25.Nov.2022 9.98 -0.03 -0.2997002997002997 24.Nov.2022 10.01 0.11 1.1111111111111112 23.Nov.2022 9.9 0.09 0.9174311926605505 22.Nov.2022 9.81 -0.05 -0.5070993914807302 21.Nov.2022 9.86 -0.13 -1.3013013013013013 18.Nov.2022 9.99 0.03 0.30120481927710846 17.Nov.2022 9.96 -0.1 -0.9940357852882704 16.Nov.2022 10.06 -0.05 -0.49455984174085066 15.Nov.2022 10.11 0.29 2.9531568228105907 14.Nov.2022 9.82 -0.01 -0.1017293997965412 11.Nov.2022 9.83 0.4 4.241781548250265 10.Nov.2022 9.43 0.09 0.9635974304068522 09.Nov.2022 9.34 0.08 0.8639308855291576 08.Nov.2022 9.26 0.05 0.5428881650380022 07.Nov.2022 9.21 0.08 0.8762322015334063 04.Nov.2022 9.13 0.21 2.3542600896860986 03.Nov.2022 8.92 -0.08 -0.8888888888888888 02.Nov.2022 9 0.17 1.9252548131370328 31.Oct.2022 8.83 0.04 0.4550625711035267 28.Oct.2022 8.79 -0.18 -2.0066889632107023 27.Oct.2022 8.97 0.08 0.8998875140607424 26.Oct.2022 8.89 0.08 0.9080590238365494 25.Oct.2022 8.81 0.04 0.45610034207525657 24.Oct.2022 8.77 -0.21 -2.338530066815145 21.Oct.2022 8.98 -0.07 -0.7734806629834254 20.Oct.2022 9.05 -0.08 -0.8762322015334063 19.Oct.2022 9.13 -0.14 -1.5102481121898597 18.Oct.2022 9.27 0.1 1.0905125408942202 17.Oct.2022 9.17 0 0 14.Oct.2022 9.17 0.11 1.2141280353200883 13.Oct.2022 9.06 -0.14 -1.5217391304347827 12.Oct.2022 9.2 0.02 0.2178649237472767 11.Oct.2022 9.18 -0.3 -3.1645569620253164 10.Oct.2022 9.48 -0.08 -0.8368200836820083 07.Oct.2022 9.56 -0.14 -1.443298969072165 06.Oct.2022 9.7 0.01 0.10319917440660474 05.Oct.2022 9.69 0.17 1.7857142857142858 04.Oct.2022 9.52 0.21 2.255639097744361 03.Oct.2022 9.31 -0.07 -0.746268656716418 30.Sep.2022 9.38 0.09 0.9687836383207751 29.Sep.2022 9.29 0 0 28.Sep.2022 9.29 -0.22 -2.3133543638275498 27.Sep.2022 9.51 -0.02 -0.2098635886673662 26.Sep.2022 9.53 -0.12 -1.2435233160621761 23.Sep.2022 9.65 -0.17 -1.7311608961303462 22.Sep.2022 9.82 -0.15 -1.5045135406218655 21.Sep.2022 9.97 -0.13 -1.2871287128712872 20.Sep.2022 10.1 0.05 0.4975124378109453 19.Sep.2022 10.05 -0.03 -0.2976190476190476 16.Sep.2022 10.08 -0.16 -1.5625 15.Sep.2022 10.24 0 0 14.Sep.2022 10.24 -0.07 -0.6789524733268671 13.Sep.2022 10.31 -0.05 -0.4826254826254826 12.Sep.2022 10.36 0.07 0.6802721088435374 09.Sep.2022 10.29 0.13 1.279527559055118 08.Sep.2022 10.16 0.03 0.29615004935834155 07.Sep.2022 10.13 -0.11 -1.07421875 06.Sep.2022 10.24 -0.01 -0.0975609756097561 05.Sep.2022 10.25 -0.06 -0.5819592628516004 02.Sep.2022 10.31 -0.05 -0.4826254826254826 01.Sep.2022 10.36 -0.22 -2.0793950850661624 31.Aug.2022 10.58 0.07 0.6660323501427212 30.Aug.2022 10.51 0.04 0.38204393505253104 29.Aug.2022 10.47 -0.17 -1.5977443609022557 26.Aug.2022 10.64 0.04 0.37735849056603776 25.Aug.2022 10.6 0.21 2.0211742059672764 24.Aug.2022 10.39 -0.04 -0.3835091083413231 23.Aug.2022 10.43 -0.05 -0.4770992366412214 22.Aug.2022 10.48 -0.12 -1.1320754716981132 19.Aug.2022 10.6 -0.08 -0.7490636704119851 18.Aug.2022 10.68 -0.03 -0.2801120448179272 17.Aug.2022 10.71 0.02 0.18709073900841908 16.Aug.2022 10.69 0 0 12.Aug.2022 10.69 0.04 0.3755868544600939 11.Aug.2022 10.65 0.2 1.9138755980861244 10.Aug.2022 10.45 -0.07 -0.6653992395437263 09.Aug.2022 10.52 -0.03 -0.2843601895734597 08.Aug.2022 10.55 -0.04 -0.3777148253068933 05.Aug.2022 10.59 0.09 0.8571428571428571 04.Aug.2022 10.5 0.09 0.8645533141210374 03.Aug.2022 10.41 0.01 0.09615384615384616 02.Aug.2022 10.4 -0.1 -0.9523809523809523 01.Aug.2022 10.5 -0.04 -0.3795066413662239 29.Jul.2022 10.54 -0.06 -0.5660377358490566 28.Jul.2022 10.6 0.03 0.28382213812677387 27.Jul.2022 10.57 -0.03 -0.2830188679245283 26.Jul.2022 10.6 0.05 0.47393364928909953 25.Jul.2022 10.55 -0.02 -0.1892147587511826 22.Jul.2022 10.57 -0.02 -0.18885741265344666 21.Jul.2022 10.59 0.03 0.2840909090909091 20.Jul.2022 10.56 0.07 0.667302192564347 19.Jul.2022 10.49 -0.03 -0.28517110266159695 18.Jul.2022 10.52 0.24 2.3346303501945527 15.Jul.2022 10.28 -0.04 -0.3875968992248062 14.Jul.2022 10.32 -0.05 -0.4821600771456123 13.Jul.2022 10.37 -0.01 -0.09633911368015415 12.Jul.2022 10.38 -0.11 -1.0486177311725453 11.Jul.2022 10.49 -0.15 -1.4097744360902256 08.Jul.2022 10.64 0.04 0.37735849056603776 07.Jul.2022 10.6 0.14 1.338432122370937 06.Jul.2022 10.46 -0.11 -1.0406811731315042 05.Jul.2022 10.57 -0.07 -0.6578947368421053 04.Jul.2022 10.64 0.02 0.18832391713747645 01.Jul.2022 10.62 -0.12 -1.1173184357541899 30.Jun.2022 10.74 -0.14 -1.286764705882353 29.Jun.2022 10.88 -0.14 -1.2704174228675136 28.Jun.2022 11.02 0 0 27.Jun.2022 11.02 0.16 1.4732965009208103 24.Jun.2022 10.86 0.18 1.6853932584269662 22.Jun.2022 10.68 -0.24 -2.197802197802198 21.Jun.2022 10.92 0.14 1.2987012987012987 20.Jun.2022 10.78 -0.05 -0.4616805170821791 17.Jun.2022 10.83 0.03 0.2777777777777778 16.Jun.2022 10.8 -0.13 -1.1893870082342177 15.Jun.2022 10.93 -0.04 -0.3646308113035551 14.Jun.2022 10.97 0.07 0.6422018348623854 13.Jun.2022 10.9 -0.43 -3.795233892321271 10.Jun.2022 11.33 -0.16 -1.392515230635335 09.Jun.2022 11.49 -0.05 -0.43327556325823224 08.Jun.2022 11.54 0.14 1.2280701754385965 07.Jun.2022 11.4 -0.02 -0.17513134851138354 03.Jun.2022 11.42 0.05 0.4397537379067722 02.Jun.2022 11.37 -0.16 -1.3876843018213356 01.Jun.2022 11.53 -0.06 -0.5176876617773943 31.May.2022 11.59 0.12 1.046207497820401 30.May.2022 11.47 0.23 2.0462633451957295 27.May.2022 11.24 0.24 2.1818181818181817 25.May.2022 11 0.01 0.09099181073703366 24.May.2022 10.99 -0.19 -1.6994633273703041 23.May.2022 11.18 -0.05 -0.4452359750667854 20.May.2022 11.23 0.22 1.9981834695731153 19.May.2022 11.01 -0.2 -1.784121320249777 18.May.2022 11.21 0.01 0.08928571428571429 17.May.2022 11.2 0.25 2.2831050228310503 16.May.2022 10.95 0.03 0.27472527472527475 13.May.2022 10.92 0.12 1.1111111111111112 12.May.2022 10.8 -0.26 -2.3508137432188065 11.May.2022 11.06 0.05 0.45413260672116257 10.May.2022 11.01 -0.17 -1.520572450805009 06.May.2022 11.18 -0.37 -3.2034632034632033 05.May.2022 11.55 0.03 0.2604166666666667 04.May.2022 11.52 -0.07 -0.6039689387402933 03.May.2022 11.59 0.01 0.08635578583765112 02.May.2022 11.58 -0.07 -0.6008583690987125 29.Apr.2022 11.65 0.29 2.5528169014084505 28.Apr.2022 11.36 0.02 0.1763668430335097 27.Apr.2022 11.34 -0.04 -0.351493848857645 26.Apr.2022 11.38 0.09 0.7971656333038086 25.Apr.2022 11.29 -0.34 -2.9234737747205504 22.Apr.2022 11.63 -0.11 -0.9369676320272572 21.Apr.2022 11.74 -0.1 -0.8445945945945946 20.Apr.2022 11.84 -0.01 -0.08438818565400844 19.Apr.2022 11.85 -0.25 -2.0661157024793386 14.Apr.2022 12.1 0.02 0.16556291390728478 13.Apr.2022 12.08 0.11 0.9189640768588136 12.Apr.2022 11.97 0.01 0.08361204013377926 11.Apr.2022 11.96 -0.2 -1.644736842105263 08.Apr.2022 12.16 -0.03 -0.2461033634126333 07.Apr.2022 12.19 -0.16 -1.2955465587044535 06.Apr.2022 12.35 -0.24 -1.9062748212867355 05.Apr.2022 12.59 -0.01 -0.07936507936507936 04.Apr.2022 12.6 0.13 1.0425020048115476 01.Apr.2022 12.47 0.05 0.4025764895330113 31.Mar.2022 12.42 -0.12 -0.9569377990430622 30.Mar.2022 12.54 0.16 1.2924071082390953 29.Mar.2022 12.38 0.14 1.1437908496732025 28.Mar.2022 12.24 -0.03 -0.24449877750611246 25.Mar.2022 12.27 -0.08 -0.6477732793522267 24.Mar.2022 12.35 -0.14 -1.120896717373899 23.Mar.2022 12.49 0.03 0.24077046548956663 22.Mar.2022 12.46 0.15 1.2185215272136474 21.Mar.2022 12.31 -0.1 -0.8058017727639001 18.Mar.2022 12.41 0.03 0.24232633279483037 17.Mar.2022 12.38 0.32 2.6533996683250414 16.Mar.2022 12.06 0.49 4.235090751944685 15.Mar.2022 11.57 -0.35 -2.936241610738255 14.Mar.2022 11.92 -0.25 -2.0542317173377156 11.Mar.2022 12.17 -0.11 -0.8957654723127035 10.Mar.2022 12.28 0.18 1.487603305785124 09.Mar.2022 12.1 0.08 0.6655574043261231 08.Mar.2022 12.02 -0.23 -1.8775510204081634 07.Mar.2022 12.25 -0.44 -3.467297084318361 04.Mar.2022 12.69 -0.22 -1.7041053446940357 03.Mar.2022 12.91 0 0 02.Mar.2022 12.91 -0.14 -1.0727969348659003 01.Mar.2022 13.05 0.05 0.38461538461538464 28.Feb.2022 13 -0.02 -0.15360983102918588 25.Feb.2022 13.02 0.14 1.0869565217391304 24.Feb.2022 12.88 -0.44 -3.3033033033033035 23.Feb.2022 13.32 0.06 0.45248868778280543 22.Feb.2022 13.26 -0.17 -1.2658227848101267 21.Feb.2022 13.43 -0.09 -0.665680473372781 18.Feb.2022 13.52 -0.07 -0.515084621044886 17.Feb.2022 13.59 0.06 0.4434589800443459 16.Feb.2022 13.53 0.16 1.1967090501121915 15.Feb.2022 13.37 0.07 0.5263157894736842 14.Feb.2022 13.3 -0.26 -1.9174041297935103 11.Feb.2022 13.56 -0.1 -0.7320644216691069 10.Feb.2022 13.66 0.05 0.36737692872887584 09.Feb.2022 13.61 0.24 1.7950635751682873 08.Feb.2022 13.37 -0.05 -0.37257824143070045 07.Feb.2022 13.42 -0.01 -0.07446016381236038 04.Feb.2022 13.43 0.28 2.129277566539924 28.Jan.2022 13.15 -0.08 -0.6046863189720333 27.Jan.2022 13.23 -0.33 -2.433628318584071 26.Jan.2022 13.56 0.09 0.6681514476614699 25.Jan.2022 13.47 -0.2 -1.463057790782736 24.Jan.2022 13.67 -0.12 -0.8701957940536621 21.Jan.2022 13.79 -0.11 -0.7913669064748201 20.Jan.2022 13.9 0.15 1.0909090909090908 19.Jan.2022 13.75 -0.13 -0.9365994236311239 18.Jan.2022 13.88 -0.06 -0.430416068866571 17.Jan.2022 13.94 0.01 0.07178750897343862 14.Jan.2022 13.93 -0.01 -0.07173601147776183 13.Jan.2022 13.94 -0.07 -0.49964311206281226 12.Jan.2022 14.01 0.27 1.965065502183406 11.Jan.2022 13.74 0.01 0.07283321194464676 10.Jan.2022 13.73 0.08 0.5860805860805861 07.Jan.2022 13.65 0.06 0.44150110375275936 06.Jan.2022 13.59 -0.15 -1.091703056768559 05.Jan.2022 13.74 -0.18 -1.293103448275862 04.Jan.2022 13.92 0.03 0.2159827213822894 03.Jan.2022 13.89 0.07 0.5065123010130246 31.Dec.2021 13.82 0.1 0.7288629737609329 30.Dec.2021 13.72 0.03 0.2191380569758948 29.Dec.2021 13.69 -0.07 -0.5087209302325582 28.Dec.2021 13.76 0.09 0.6583760058522312 27.Dec.2021 13.67 -0.01 -0.07309941520467836 23.Dec.2021 13.68 0.12 0.8849557522123894 22.Dec.2021 13.56 0.1 0.7429420505200595 21.Dec.2021 13.46 0.12 0.8995502248875562 20.Dec.2021 13.34 -0.32 -2.342606149341142 17.Dec.2021 13.66 -0.21 -1.514059120403749 16.Dec.2021 13.87 0.07 0.5072463768115942 15.Dec.2021 13.8 -0.09 -0.6479481641468683 14.Dec.2021 13.89 -0.13 -0.927246790299572 13.Dec.2021 14.02 0.01 0.07137758743754462 10.Dec.2021 14.01 -0.11 -0.7790368271954674 09.Dec.2021 14.12 0.04 0.2840909090909091 08.Dec.2021 14.08 0.11 0.7874015748031497 07.Dec.2021 13.97 0.18 1.305293691080493 06.Dec.2021 13.79 -0.13 -0.9339080459770115 03.Dec.2021 13.92 -0.13 -0.9252669039145908 02.Dec.2021 14.05 0.08 0.572655690765927 01.Dec.2021 13.97 0.13 0.9393063583815029 30.Nov.2021 13.84 -0.09 -0.6460875807609476 29.Nov.2021 13.93 -0.04 -0.2863278453829635 26.Nov.2021 13.97 -0.37 -2.580195258019526 25.Nov.2021 14.34 0.02 0.13966480446927373 24.Nov.2021 14.32 -0.09 -0.6245662734212353 23.Nov.2021 14.41 -0.12 -0.8258774948382657 22.Nov.2021 14.53 0.02 0.13783597518952448 19.Nov.2021 14.51 -0.03 -0.2063273727647868 18.Nov.2021 14.54 -0.14 -0.9536784741144414 17.Nov.2021 14.68 -0.02 -0.1360544217687075 16.Nov.2021 14.7 0.01 0.06807351940095303 15.Nov.2021 14.69 0 0 12.Nov.2021 14.69 0.12 0.8236101578586136 11.Nov.2021 14.57 0 0 10.Nov.2021 14.57 0.03 0.2063273727647868 09.Nov.2021 14.54 0.02 0.13774104683195593 08.Nov.2021 14.52 0.11 0.7633587786259542 05.Nov.2021 14.41 -0.03 -0.2077562326869806 04.Nov.2021 14.44 0.1 0.697350069735007 03.Nov.2021 14.34 0 0 02.Nov.2021 14.34 0.01 0.06978367062107467 29.Oct.2021 14.33 -0.01 -0.0697350069735007 28.Oct.2021 14.34 -0.08 -0.5547850208044383 27.Oct.2021 14.42 -0.16 -1.0973936899862826 26.Oct.2021 14.58 0.05 0.3441156228492774 25.Oct.2021 14.53 -0.06 -0.41124057573680606 22.Oct.2021 14.59 0.15 1.0387811634349031 21.Oct.2021 14.44 -0.12 -0.8241758241758241 20.Oct.2021 14.56 0.05 0.34458993797381116 19.Oct.2021 14.51 0.15 1.0445682451253482 18.Oct.2021 14.36 -0.02 -0.13908205841446453 15.Oct.2021 14.38 0.18 1.267605633802817 14.Oct.2021 14.2 0.05 0.35335689045936397 13.Oct.2021 14.15 0.16 1.143674052894925 12.Oct.2021 13.99 -0.1 -0.7097232079489 11.Oct.2021 14.09 0.04 0.2846975088967972 08.Oct.2021 14.05 0.09 0.6446991404011462 07.Oct.2021 13.96 0.17 1.2327773749093547 06.Oct.2021 13.79 -0.08 -0.5767844268204758 05.Oct.2021 13.87 -0.03 -0.2158273381294964 04.Oct.2021 13.9 -0.01 -0.07189072609633357 01.Oct.2021 13.91 -0.08 -0.5718370264474625 30.Sep.2021 13.99 0.07 0.5028735632183908 29.Sep.2021 13.92 -0.09 -0.6423982869379015 28.Sep.2021 14.01 -0.12 -0.8492569002123143 27.Sep.2021 14.13 0.09 0.6410256410256411 24.Sep.2021 14.04 -0.03 -0.21321961620469082 23.Sep.2021 14.07 0.13 0.9325681492109039 22.Sep.2021 13.94 -0.06 -0.42857142857142855 21.Sep.2021 14 -0.01 -0.07137758743754462 20.Sep.2021 14.01 -0.2 -1.4074595355383532 17.Sep.2021 14.21 0.16 1.1387900355871887 16.Sep.2021 14.05 -0.15 -1.056338028169014 15.Sep.2021 14.2 -0.14 -0.9762900976290098 14.Sep.2021 14.34 0.01 0.06978367062107467 13.Sep.2021 14.33 -0.18 -1.2405237767057202 10.Sep.2021 14.51 0.14 0.9742519137091162 09.Sep.2021 14.37 -0.15 -1.0330578512396693 08.Sep.2021 14.52 -0.18 -1.2244897959183674 07.Sep.2021 14.7 0 0 06.Sep.2021 14.7 0.18 1.2396694214876034 03.Sep.2021 14.52 0.07 0.4844290657439446 02.Sep.2021 14.45 -0.02 -0.138217000691085 01.Sep.2021 14.47 0.04 0.2772002772002772 31.Aug.2021 14.43 0.19 1.3342696629213484 30.Aug.2021 14.24 0.13 0.9213323883770376 27.Aug.2021 14.11 0.05 0.35561877667140823 26.Aug.2021 14.06 -0.13 -0.916138125440451 25.Aug.2021 14.19 0.08 0.5669737774627923 24.Aug.2021 14.11 0.23 1.6570605187319885 23.Aug.2021 13.88 0.22 1.610541727672035 20.Aug.2021 13.66 -0.18 -1.300578034682081 19.Aug.2021 13.84 -0.2 -1.4245014245014245 18.Aug.2021 14.04 0.04 0.2857142857142857 17.Aug.2021 14 -0.19 -1.3389711064129668 16.Aug.2021 14.19 -0.06 -0.42105263157894735 13.Aug.2021 14.25 -0.09 -0.6276150627615062 12.Aug.2021 14.34 -0.01 -0.06968641114982578 11.Aug.2021 14.35 -0.08 -0.5544005544005544 10.Aug.2021 14.43 0.01 0.06934812760055478 09.Aug.2021 14.42 -0.05 -0.3455425017277125 06.Aug.2021 14.47 -0.01 -0.06906077348066299 05.Aug.2021 14.48 -0.08 -0.5494505494505495 04.Aug.2021 14.56 0.18 1.2517385257301807 03.Aug.2021 14.38 0.06 0.41899441340782123 02.Aug.2021 14.32 0.21 1.48830616583983 30.Jul.2021 14.11 -0.06 -0.4234297812279464 29.Jul.2021 14.17 0.29 2.089337175792507 28.Jul.2021 13.88 0.04 0.28901734104046245 27.Jul.2021 13.84 -0.31 -2.1908127208480566 26.Jul.2021 14.15 -0.27 -1.8723994452149793 23.Jul.2021 14.42 -0.15 -1.029512697323267 22.Jul.2021 14.57 0.24 1.674808094905792 21.Jul.2021 14.33 0.05 0.35014005602240894 20.Jul.2021 14.28 -0.11 -0.7644197359277276 19.Jul.2021 14.39 -0.26 -1.7747440273037542 16.Jul.2021 14.65 -0.13 -0.8795669824086604 15.Jul.2021 14.78 0.06 0.4076086956521739 14.Jul.2021 14.72 -0.03 -0.2033898305084746 13.Jul.2021 14.75 0.12 0.8202323991797676 12.Jul.2021 14.63 0.22 1.5267175572519085 09.Jul.2021 14.41 -0.02 -0.1386001386001386 08.Jul.2021 14.43 -0.27 -1.836734693877551 07.Jul.2021 14.7 0 0 06.Jul.2021 14.7 0 0 05.Jul.2021 14.7 -0.03 -0.20366598778004075 02.Jul.2021 14.73 -0.22 -1.471571906354515 01.Jul.2021 14.95 -0.03 -0.20026702269692923 30.Jun.2021 14.98 0 0 29.Jun.2021 14.98 -0.05 -0.33266799733865604 28.Jun.2021 15.03 -0.03 -0.199203187250996 25.Jun.2021 15.06 0.18 1.2096774193548387 24.Jun.2021 14.88 0.12 0.8130081300813008 22.Jun.2021 14.76 0.03 0.20366598778004075 21.Jun.2021 14.73 -0.19 -1.2734584450402144 18.Jun.2021 14.92 -0.06 -0.40053404539385845 17.Jun.2021 14.98 -0.1 -0.6631299734748011 16.Jun.2021 15.08 -0.1 -0.6587615283267457 15.Jun.2021 15.18 -0.01 -0.06583278472679395 14.Jun.2021 15.19 0.01 0.06587615283267458 11.Jun.2021 15.18 0 0 10.Jun.2021 15.18 0.08 0.5298013245033113 09.Jun.2021 15.1 0 0 08.Jun.2021 15.1 -0.06 -0.39577836411609496 07.Jun.2021 15.16 0 0 04.Jun.2021 15.16 -0.05 -0.32873109796186717 03.Jun.2021 15.21 -0.03 -0.1968503937007874 02.Jun.2021 15.24 -0.08 -0.5221932114882507 01.Jun.2021 15.32 0.13 0.8558262014483212 31.May.2021 15.19 0.03 0.19788918205804748 28.May.2021 15.16 0.03 0.1982815598149372 27.May.2021 15.13 0.07 0.4648074369189907 26.May.2021 15.06 0.09 0.6012024048096193 25.May.2021 14.97 0.1 0.6724949562878278 21.May.2021 14.87 0.06 0.4051316677920324 20.May.2021 14.81 0 0 19.May.2021 14.81 -0.14 -0.9364548494983278 18.May.2021 14.95 0.24 1.6315431679129844 17.May.2021 14.71 0.05 0.34106412005457026 14.May.2021 14.66 -0.11 -0.7447528774542993 12.May.2021 14.77 -0.11 -0.739247311827957 11.May.2021 14.88 -0.3 -1.976284584980237 10.May.2021 15.18 -0.05 -0.3282994090610637 07.May.2021 15.23 0.03 0.19736842105263158 06.May.2021 15.2 0.08 0.5291005291005291 05.May.2021 15.12 -0.08 -0.5263157894736842 04.May.2021 15.2 0 0 03.May.2021 15.2 -0.14 -0.9126466753585397 30.Apr.2021 15.34 -0.18 -1.1597938144329898 29.Apr.2021 15.52 0.07 0.45307443365695793 28.Apr.2021 15.45 -0.01 -0.0646830530401035 27.Apr.2021 15.46 0.07 0.4548408057179987 26.Apr.2021 15.39 0.09 0.5882352941176471 23.Apr.2021 15.3 0.1 0.6578947368421053 22.Apr.2021 15.2 0.08 0.5291005291005291 21.Apr.2021 15.12 -0.22 -1.4341590612777053 20.Apr.2021 15.34 0.01 0.06523157208088715 19.Apr.2021 15.33 0.03 0.19607843137254902 16.Apr.2021 15.3 0.06 0.3937007874015748 15.Apr.2021 15.24 0.04 0.2631578947368421 14.Apr.2021 15.2 0.13 0.8626410086264101 13.Apr.2021 15.07 0.01 0.06640106241699867 12.Apr.2021 15.06 -0.27 -1.761252446183953 09.Apr.2021 15.33 -0.09 -0.5836575875486382 08.Apr.2021 15.42 0.07 0.4560260586319218 07.Apr.2021 15.35 -0.09 -0.582901554404145 06.Apr.2021 15.44 0.14 0.9150326797385621 01.Apr.2021 15.3 0.02 0.13089005235602094 30.Mar.2021 15.28 0.07 0.46022353714661407 29.Mar.2021 15.21 0 0 26.Mar.2021 15.21 0.24 1.6032064128256514 25.Mar.2021 14.97 -0.04 -0.2664890073284477 24.Mar.2021 15.01 -0.28 -1.8312622629169393 23.Mar.2021 15.29 -0.09 -0.5851755526657998 22.Mar.2021 15.38 -0.08 -0.517464424320828 19.Mar.2021 15.46 -0.23 -1.4659018483110262 18.Mar.2021 15.69 0.12 0.7707129094412332 17.Mar.2021 15.57 -0.18 -1.1428571428571428 16.Mar.2021 15.75 0.1 0.6389776357827476 15.Mar.2021 15.65 -0.11 -0.6979695431472082 12.Mar.2021 15.76 0 0 11.Mar.2021 15.76 0.29 1.874595992243051 10.Mar.2021 15.47 0.08 0.5198180636777128 09.Mar.2021 15.39 -0.05 -0.3238341968911917 08.Mar.2021 15.44 -0.28 -1.7811704834605597 05.Mar.2021 15.72 -0.15 -0.945179584120983 04.Mar.2021 15.87 -0.49 -2.9951100244498776 03.Mar.2021 16.36 0.21 1.3003095975232197 02.Mar.2021 16.15 0.04 0.2482929857231533 01.Mar.2021 16.11 0.32 2.026599113362888 26.Feb.2021 15.79 -0.74 -4.476709013914095 25.Feb.2021 16.53 0.22 1.34886572654813 24.Feb.2021 16.31 -0.32 -1.9242333132892364 23.Feb.2021 16.63 -0.2 -1.1883541295306002 22.Feb.2021 16.83 -0.23 -1.3481828839390386 19.Feb.2021 17.06 -0.02 -0.117096018735363 18.Feb.2021 17.08 -0.3 -1.7261219792865363 17.Feb.2021 17.38 0.07 0.4043905257076834 16.Feb.2021 17.31 0.27 1.5845070422535212 10.Feb.2021 17.04 0.42 2.527075812274368 09.Feb.2021 16.62 0.13 0.7883565797453002 08.Feb.2021 16.49 0.1 0.6101281269066504 05.Feb.2021 16.39 0.19 1.1728395061728396 04.Feb.2021 16.2 -0.04 -0.24630541871921183 03.Feb.2021 16.24 0.16 0.9950248756218906 02.Feb.2021 16.08 0.37 2.3551877784850412 01.Feb.2021 15.71 0.34 2.2121014964216004 29.Jan.2021 15.37 -0.11 -0.710594315245478 28.Jan.2021 15.48 -0.33 -2.0872865275142316 27.Jan.2021 15.81 -0.24 -1.4953271028037383 26.Jan.2021 16.05 -0.47 -2.845036319612591 25.Jan.2021 16.52 0.42 2.608695652173913 22.Jan.2021 16.1 -0.06 -0.3712871287128713 21.Jan.2021 16.16 0.15 0.9369144284821986 20.Jan.2021 16.01 0.25 1.5862944162436547 19.Jan.2021 15.76 0.15 0.9609224855861627 18.Jan.2021 15.61 0.08 0.51513200257566 15.Jan.2021 15.53 -0.09 -0.5761843790012804 14.Jan.2021 15.62 -0.09 -0.5728835136855506 13.Jan.2021 15.71 0.04 0.2552648372686662 12.Jan.2021 15.67 0.06 0.3843689942344651 11.Jan.2021 15.61 -0.05 -0.31928480204342274 08.Jan.2021 15.66 0.25 1.6223231667748215 07.Jan.2021 15.41 0.16 1.0491803278688525 06.Jan.2021 15.25 0.17 1.1273209549071619 05.Jan.2021 15.08 0.11 0.7348029392117569 04.Jan.2021 14.97 0.39 2.674897119341564 31.Dec.2020 14.58 0.1 0.6906077348066298 30.Dec.2020 14.48 0.3 2.1156558533145273 29.Dec.2020 14.18 0.07 0.4961020552799433 28.Dec.2020 14.11 0.12 0.8577555396711937 23.Dec.2020 13.99 0.11 0.792507204610951 22.Dec.2020 13.88 -0.12 -0.8571428571428571 21.Dec.2020 14 -0.13 -0.9200283085633404 18.Dec.2020 14.13 -0.07 -0.49295774647887325 17.Dec.2020 14.2 0.12 0.8522727272727273 16.Dec.2020 14.08 0.14 1.0043041606886658 15.Dec.2020 13.94 -0.02 -0.14326647564469913 14.Dec.2020 13.96 -0.01 -0.07158196134574088 11.Dec.2020 13.97 -0.02 -0.14295925661186562 10.Dec.2020 13.99 -0.1 -0.7097232079489 09.Dec.2020 14.09 0.09 0.6428571428571429 08.Dec.2020 14 -0.05 -0.35587188612099646 07.Dec.2020 14.05 0.02 0.14255167498218105 04.Dec.2020 14.03 0.19 1.3728323699421965 03.Dec.2020 13.84 0.04 0.2898550724637681 02.Dec.2020 13.8 0.11 0.8035062089116143 01.Dec.2020 13.69 0.24 1.7843866171003717 30.Nov.2020 13.45 -0.27 -1.967930029154519 27.Nov.2020 13.72 0.08 0.5865102639296188 26.Nov.2020 13.64 0.16 1.1869436201780414 25.Nov.2020 13.48 -0.19 -1.3899049012435991 24.Nov.2020 13.67 0.03 0.21994134897360704 23.Nov.2020 13.64 0.16 1.1869436201780414 20.Nov.2020 13.48 0.15 1.1252813203300824 19.Nov.2020 13.33 -0.1 -0.7446016381236039 18.Nov.2020 13.43 0 0 17.Nov.2020 13.43 -0.07 -0.5185185185185185 16.Nov.2020 13.5 0.18 1.3513513513513513 13.Nov.2020 13.32 0.2 1.524390243902439 12.Nov.2020 13.12 0.18 1.3910355486862442 11.Nov.2020 12.94 -0.05 -0.3849114703618168 10.Nov.2020 12.99 -0.28 -2.110022607385079 09.Nov.2020 13.27 0.35 2.708978328173375 06.Nov.2020 12.92 0.07 0.5447470817120622 05.Nov.2020 12.85 0.41 3.2958199356913185 04.Nov.2020 12.44 0.08 0.6472491909385113 03.Nov.2020 12.36 0.16 1.3114754098360655 02.Nov.2020 12.2 0.13 1.0770505385252693 30.Oct.2020 12.07 -0.22 -1.790073230268511 29.Oct.2020 12.29 0.13 1.069078947368421 28.Oct.2020 12.16 -0.16 -1.2987012987012987 27.Oct.2020 12.32 0.07 0.5714285714285714 26.Oct.2020 12.25 -0.04 -0.32546786004882017 23.Oct.2020 12.29 -0.066041 -0.5344834967770016 22.Oct.2020 12.356041 -0.084127 -0.6762529252016533 21.Oct.2020 12.440168 0.036775 0.2964914519760843 20.Oct.2020 12.403393 0.0705 0.5716420307870992 19.Oct.2020 12.332893 0.077687 0.6339101929416772 16.Oct.2020 12.255206 0.110522 0.9100442629878225 15.Oct.2020 12.144684 -0.270551 -2.179185492662845 14.Oct.2020 12.415235 0.048019 0.38827655310621245 13.Oct.2020 12.367216 0.000421 0.0034042773410572426 12.Oct.2020 12.366795 0.21581 1.7760700058472625 09.Oct.2020 12.150985 0.100985 0.8380497925311203 08.Oct.2020 12.05 0.07 0.5843071786310517 07.Oct.2020 11.98 0.12 1.0118043844856661 06.Oct.2020 11.86 0.08 0.6791171477079796 05.Oct.2020 11.78 0.1 0.8561643835616438 02.Oct.2020 11.68 -0.02 -0.17094017094017094 01.Oct.2020 11.7 0.09 0.7751937984496124 30.Sep.2020 11.61 0.04 0.34572169403630076 29.Sep.2020 11.57 -0.02 -0.1725625539257981 28.Sep.2020 11.59 0.15 1.3111888111888113 25.Sep.2020 11.44 0.04 0.3508771929824561 24.Sep.2020 11.4 -0.27 -2.3136246786632393 23.Sep.2020 11.67 -0.01 -0.08561643835616438 22.Sep.2020 11.68 -0.13 -1.100762066045724 21.Sep.2020 11.81 -0.18 -1.5012510425354462 18.Sep.2020 11.99 0.07 0.587248322147651 17.Sep.2020 11.92 -0.14 -1.1608623548922057 16.Sep.2020 12.06 0.04 0.33277870216306155 15.Sep.2020 12.02 0.05 0.4177109440267335 14.Sep.2020 11.97 0.18 1.5267175572519085 11.Sep.2020 11.79 0.05 0.42589437819420783 10.Sep.2020 11.74 -0.01 -0.0851063829787234 09.Sep.2020 11.75 -0.11 -0.927487352445194 08.Sep.2020 11.86 0.03 0.25359256128486896 07.Sep.2020 11.83 -0.12 -1.00418410041841 04.Sep.2020 11.95 -0.23 -1.8883415435139572 03.Sep.2020 12.18 -0.04 -0.32733224222585927 02.Sep.2020 12.22 0.08 0.6589785831960461 01.Sep.2020 12.14 0.15 1.2510425354462051 31.Aug.2020 11.99 -0.2 -1.6406890894175554 28.Aug.2020 12.19 0.05 0.41186161449752884 27.Aug.2020 12.14 -0.01 -0.0823045267489712 26.Aug.2020 12.15 0.04 0.33030553261767137 25.Aug.2020 12.11 0.08 0.6650041562759768 24.Aug.2020 12.03 0.19 1.6047297297297298 21.Aug.2020 11.84 0.07 0.594732370433305 20.Aug.2020 11.77 -0.2 -1.670843776106934 19.Aug.2020 11.97 0 0 18.Aug.2020 11.97 0.04 0.3352891869237217 17.Aug.2020 11.93 0.08 0.6751054852320675 14.Aug.2020 11.85 -0.03 -0.25252525252525254 13.Aug.2020 11.88 0 0 12.Aug.2020 11.88 0.01 0.08424599831508003 11.Aug.2020 11.87 0.05 0.4230118443316413 10.Aug.2020 11.82 -0.04 -0.3372681281618887 07.Aug.2020 11.86 -0.15 -1.2489592006661117 06.Aug.2020 12.01 0.01 0.08333333333333333 05.Aug.2020 12 0.17 1.4370245139475908 04.Aug.2020 11.83 0.16 1.3710368466152527 03.Aug.2020 11.67 0.01 0.08576329331046312 31.Jul.2020 11.66 0.03 0.2579535683576956 30.Jul.2020 11.63 -0.06 -0.5132591958939264 29.Jul.2020 11.69 0.03 0.25728987993138935 28.Jul.2020 11.66 0.17 1.4795474325500435 27.Jul.2020 11.49 0.04 0.34934497816593885 24.Jul.2020 11.45 -0.33 -2.801358234295416 23.Jul.2020 11.78 -0.01 -0.08481764206955046 22.Jul.2020 11.79 -0.09 -0.7575757575757576 21.Jul.2020 11.88 0.27 2.3255813953488373 20.Jul.2020 11.61 0.08 0.6938421509106678 17.Jul.2020 11.53 0.14 1.2291483757682178 16.Jul.2020 11.39 -0.31 -2.6495726495726495 15.Jul.2020 11.7 0.12 1.0362694300518134 14.Jul.2020 11.58 -0.27 -2.278481012658228 13.Jul.2020 11.85 0.14 1.1955593509820666 10.Jul.2020 11.71 -0.21 -1.761744966442953 09.Jul.2020 11.92 0.19 1.619778346121057 08.Jul.2020 11.73 0.2 1.7346053772766696 07.Jul.2020 11.53 -0.12 -1.0300429184549356 06.Jul.2020 11.65 0.29 2.5528169014084505 03.Jul.2020 11.36 0.1 0.8880994671403197 02.Jul.2020 11.26 0.26 2.3636363636363638 01.Jul.2020 11 0.03 0.27347310847766637 30.Jun.2020 10.97 0.12 1.1059907834101383 29.Jun.2020 10.85 -0.09 -0.8226691042047533 26.Jun.2020 10.94 -0.01 -0.091324200913242 25.Jun.2020 10.95 -0.02 -0.18231540565177756 24.Jun.2020 10.97 0.2 1.8570102135561746 22.Jun.2020 10.77 -0.08 -0.7373271889400922 19.Jun.2020 10.85 0.14 1.3071895424836601 18.Jun.2020 10.71 0 0 17.Jun.2020 10.71 0.03 0.2808988764044944 16.Jun.2020 10.68 0.33 3.1884057971014492 15.Jun.2020 10.35 -0.22 -2.0813623462630084 12.Jun.2020 10.57 -0.05 -0.4708097928436911 11.Jun.2020 10.62 -0.21 -1.9390581717451523 10.Jun.2020 10.83 0.08 0.7441860465116279 09.Jun.2020 10.75 -0.01 -0.09293680297397769 08.Jun.2020 10.76 0.04 0.373134328358209 05.Jun.2020 10.72 0.17 1.6113744075829384 04.Jun.2020 10.55 0.06 0.5719733079122974 03.Jun.2020 10.49 0.16 1.5488867376573088 02.Jun.2020 10.33 0.35 3.5070140280561124 29.May.2020 9.98 0.12 1.2170385395537526 28.May.2020 9.86 -0.01 -0.10131712259371833 27.May.2020 9.87 -0.07 -0.704225352112676 26.May.2020 9.94 0.19 1.9487179487179487 25.May.2020 9.75 0.13 1.3513513513513513 22.May.2020 9.62 -0.41 -4.087736789631107 20.May.2020 10.03 -0.01 -0.099601593625498 19.May.2020 10.04 0.25 2.5536261491317673 18.May.2020 9.79 0.08 0.82389289392379 15.May.2020 9.71 -0.01 -0.102880658436214 14.May.2020 9.72 -0.19 -1.917255297679112 13.May.2020 9.91 0.07 0.7113821138211383 12.May.2020 9.84 -0.01 -0.10152284263959391 11.May.2020 9.85 0.09 0.9221311475409836 08.May.2020 9.76 0.12 1.2448132780082988 07.May.2020 9.64 -0.01 -0.10362694300518134 06.May.2020 9.65 0.11 1.1530398322851152 05.May.2020 9.54 0.07 0.7391763463569165 04.May.2020 9.47 -0.38 -3.8578680203045685 30.Apr.2020 9.85 0.12 1.2332990750256938 29.Apr.2020 9.73 0.05 0.5165289256198347 28.Apr.2020 9.68 0.04 0.4149377593360996 27.Apr.2020 9.64 0.13 1.3669821240799158 24.Apr.2020 9.51 -0.15 -1.5527950310559007 23.Apr.2020 9.66 0.01 0.10362694300518134 22.Apr.2020 9.65 0.12 1.2591815320041972 21.Apr.2020 9.53 -0.12 -1.2435233160621761 20.Apr.2020 9.65 0.02 0.20768431983385255 17.Apr.2020 9.63 0.18 1.9047619047619047 16.Apr.2020 9.45 0.08 0.8537886872998933 15.Apr.2020 9.37 -0.19 -1.9874476987447698 14.Apr.2020 9.56 0.09 0.9503695881731784 09.Apr.2020 9.47 0.2 2.157497303128371 08.Apr.2020 9.27 -0.1 -1.0672358591248665 07.Apr.2020 9.37 0.28 3.08030803080308 06.Apr.2020 9.09 0.22 2.480270574971815 03.Apr.2020 8.87 0 0 02.Apr.2020 8.87 0.05 0.5668934240362812 01.Apr.2020 8.82 -0.19 -2.108768035516093 31.Mar.2020 9.01 0.22 2.502844141069397 30.Mar.2020 8.79 -0.06 -0.6779661016949152 27.Mar.2020 8.85 -0.25 -2.7472527472527473 26.Mar.2020 9.1 0.23 2.593010146561443 25.Mar.2020 8.87 0.28 3.2596041909196742 24.Mar.2020 8.59 0.38 4.6285018270401945 23.Mar.2020 8.21 -0.42 -4.866743916570104 20.Mar.2020 8.63 0.45 5.50122249388753 19.Mar.2020 8.18 -0.27 -3.195266272189349 18.Mar.2020 8.45 -0.45 -5.056179775280899 17.Mar.2020 8.9 0.07 0.7927519818799547 16.Mar.2020 8.83 -0.72 -7.539267015706806 13.Mar.2020 9.55 0.22 2.357984994640943 12.Mar.2020 9.33 -0.87 -8.529411764705882 11.Mar.2020 10.2 -0.13 -1.2584704743465633 10.Mar.2020 10.33 0.24 2.3785926660059467 09.Mar.2020 10.09 -0.57 -5.347091932457786 06.Mar.2020 10.66 -0.24 -2.2018348623853212 05.Mar.2020 10.9 0.12 1.1131725417439704 04.Mar.2020 10.78 0.04 0.37243947858473 03.Mar.2020 10.74 0.07 0.6560449859418932 02.Mar.2020 10.67 0.29 2.7938342967244703 28.Feb.2020 10.38 -0.52 -4.770642201834862 27.Feb.2020 10.9 -0.02 -0.18315018315018314 26.Feb.2020 10.92 -0.16 -1.444043321299639 25.Feb.2020 11.08 0.11 1.0027347310847767 24.Feb.2020 10.97 -0.25 -2.228163992869875 21.Feb.2020 11.22 -0.13 -1.145374449339207 20.Feb.2020 11.35 -0.07 -0.6129597197898424 19.Feb.2020 11.42 0.07 0.6167400881057269 18.Feb.2020 11.35 -0.11 -0.9598603839441536 17.Feb.2020 11.46 0.02 0.17482517482517482 14.Feb.2020 11.44 0.03 0.26292725679228746 13.Feb.2020 11.41 -0.03 -0.26223776223776224 12.Feb.2020 11.44 0.16 1.4184397163120568 11.Feb.2020 11.28 0.06 0.5347593582887701 10.Feb.2020 11.22 -0.1 -0.8833922261484098 07.Feb.2020 11.32 -0.08 -0.7017543859649122 06.Feb.2020 11.4 0.18 1.6042780748663101 05.Feb.2020 11.22 0.08 0.718132854578097 04.Feb.2020 11.14 0.26 2.389705882352941 03.Feb.2020 10.88 -0.11 -1.0009099181073704 31.Jan.2020 10.99 -0.09 -0.8122743682310469 30.Jan.2020 11.08 -0.22 -1.9469026548672566 29.Jan.2020 11.3 0.09 0.8028545941123997 28.Jan.2020 11.21 -0.01 -0.08912655971479501 27.Jan.2020 11.22 -0.33 -2.857142857142857 24.Jan.2020 11.55 0.03 0.2604166666666667 23.Jan.2020 11.52 -0.17 -1.4542343883661248 22.Jan.2020 11.69 0.12 1.0371650821089022 21.Jan.2020 11.57 -0.23 -1.9491525423728813 20.Jan.2020 11.8 -0.05 -0.4219409282700422 17.Jan.2020 11.85 0.06 0.5089058524173028 16.Jan.2020 11.79 0.05 0.42589437819420783 15.Jan.2020 11.74 -0.05 -0.42408821034775235 14.Jan.2020 11.79 0.01 0.08488964346349745 13.Jan.2020 11.78 0.13 1.1158798283261802 10.Jan.2020 11.65 0.07 0.6044905008635578 09.Jan.2020 11.58 0.22 1.9366197183098592 08.Jan.2020 11.36 -0.04 -0.3508771929824561 07.Jan.2020 11.4 0.07 0.617828773168579 06.Jan.2020 11.33 -0.09 -0.7880910683012259 03.Jan.2020 11.42 -0.02 -0.17482517482517482 02.Jan.2020 11.44 0.08 0.704225352112676 31.Dec.2019 11.36 -0.03 -0.2633889376646181 30.Dec.2019 11.39 0.01 0.08787346221441125 27.Dec.2019 11.38 0.15 1.335707925200356 23.Dec.2019 11.23 0 0 20.Dec.2019 11.23 0.02 0.1784121320249777 19.Dec.2019 11.21 -0.04 -0.35555555555555557 18.Dec.2019 11.25 0.06 0.5361930294906166 17.Dec.2019 11.19 0.1 0.9017132551848512 16.Dec.2019 11.09 -0.05 -0.4488330341113106 13.Dec.2019 11.14 0.19 1.735159817351598 12.Dec.2019 10.95 0.12 1.10803324099723 11.Dec.2019 10.83 0.04 0.3707136237256719 10.Dec.2019 10.79 -0.02 -0.18501387604070305 09.Dec.2019 10.81 -0.01 -0.09242144177449169 06.Dec.2019 10.82 0.1 0.9328358208955224 05.Dec.2019 10.72 0.06 0.5628517823639775 04.Dec.2019 10.66 -0.01 -0.09372071227741331 03.Dec.2019 10.67 -0.06 -0.5591798695246971 02.Dec.2019 10.73 0.01 0.09328358208955224 29.Nov.2019 10.72 -0.11 -1.0156971375807942 28.Nov.2019 10.83 -0.05 -0.45955882352941174 27.Nov.2019 10.88 0.06 0.5545286506469501 26.Nov.2019 10.82 -0.01 -0.09233610341643583 25.Nov.2019 10.83 0.09 0.8379888268156425 22.Nov.2019 10.74 0.03 0.2801120448179272 21.Nov.2019 10.71 -0.12 -1.10803324099723 20.Nov.2019 10.83 -0.08 -0.7332722273143905 19.Nov.2019 10.91 0.07 0.6457564575645757 18.Nov.2019 10.84 0.07 0.6499535747446611 15.Nov.2019 10.77 0.07 0.6542056074766355 14.Nov.2019 10.7 -0.02 -0.1865671641791045 13.Nov.2019 10.72 -0.11 -1.0156971375807942 12.Nov.2019 10.83 0.1 0.9319664492078286 11.Nov.2019 10.73 -0.18 -1.6498625114573786 08.Nov.2019 10.91 -0.12 -1.087941976427924 07.Nov.2019 11.03 0.06 0.5469462169553327 06.Nov.2019 10.97 -0.02 -0.18198362147406733 05.Nov.2019 10.99 0.1 0.9182736455463728 04.Nov.2019 10.89 0.22 2.0618556701030926 31.Oct.2019 10.67 0.02 0.18779342723004694 30.Oct.2019 10.65 -0.04 -0.37418147801683815 29.Oct.2019 10.69 0.01 0.09363295880149813 28.Oct.2019 10.68 0.08 0.7547169811320755 25.Oct.2019 10.6 -0.01 -0.0942507068803016 24.Oct.2019 10.61 0.05 0.4734848484848485 23.Oct.2019 10.56 -0.08 -0.7518796992481203 22.Oct.2019 10.64 0.04 0.37735849056603776 21.Oct.2019 10.6 0.06 0.5692599620493358 18.Oct.2019 10.54 -0.02 -0.1893939393939394 17.Oct.2019 10.56 0.08 0.7633587786259542 16.Oct.2019 10.48 0 0 15.Oct.2019 10.48 -0.03 -0.285442435775452 14.Oct.2019 10.51 0.04 0.38204393505253104 11.Oct.2019 10.47 0.14 1.3552758954501452 10.Oct.2019 10.33 0.08 0.7804878048780488 09.Oct.2019 10.25 -0.06 -0.5819592628516004 08.Oct.2019 10.31 0.04 0.3894839337877313 07.Oct.2019 10.27 0.01 0.09746588693957114 04.Oct.2019 10.26 -0.02 -0.19455252918287938 03.Oct.2019 10.28 0.03 0.2926829268292683 02.Oct.2019 10.25 -0.09 -0.8704061895551257 01.Oct.2019 10.34 -0.02 -0.19305019305019305 30.Sep.2019 10.36 -0.02 -0.1926782273603083 27.Sep.2019 10.38 -0.02 -0.19230769230769232 26.Sep.2019 10.4 0.05 0.4830917874396135 25.Sep.2019 10.35 -0.12 -1.146131805157593 24.Sep.2019 10.47 0 0 23.Sep.2019 10.47 -0.06 -0.5698005698005698 20.Sep.2019 10.53 0.09 0.8620689655172413 19.Sep.2019 10.44 -0.01 -0.09569377990430622 18.Sep.2019 10.45 0.06 0.5774783445620789 17.Sep.2019 10.39 -0.11 -1.0476190476190477 16.Sep.2019 10.5 -0.08 -0.7561436672967864 13.Sep.2019 10.58 0.07 0.6660323501427212 12.Sep.2019 10.51 0.01 0.09523809523809523 11.Sep.2019 10.5 0.11 1.0587102983638113 10.Sep.2019 10.39 -0.04 -0.3835091083413231 09.Sep.2019 10.43 0.05 0.4816955684007707 06.Sep.2019 10.38 0.11 1.071080817916261 05.Sep.2019 10.27 0.09 0.8840864440078585 04.Sep.2019 10.18 0.19 1.901901901901902 03.Sep.2019 9.99 -0.09 -0.8928571428571429 02.Sep.2019 10.08 0 0 30.Aug.2019 10.08 0.09 0.9009009009009009 29.Aug.2019 9.99 0.01 0.10020040080160321 28.Aug.2019 9.98 -0.02 -0.2 27.Aug.2019 10 0.07 0.7049345417925479 26.Aug.2019 9.93 -0.06 -0.6006006006006006 23.Aug.2019 9.99 0.02 0.20060180541624875 22.Aug.2019 9.97 -0.03 -0.3 21.Aug.2019 10 -0.01 -0.0999000999000999 20.Aug.2019 10.01 -0.01 -0.0998003992015968 19.Aug.2019 10.02 0.14 1.417004048582996 16.Aug.2019 9.88 0.04 0.4065040650406504 14.Aug.2019 9.84 0.06 0.6134969325153374 13.Aug.2019 9.78 -0.12 -1.2121212121212122 12.Aug.2019 9.9 -0.01 -0.10090817356205853 09.Aug.2019 9.91 0.01 0.10101010101010101 08.Aug.2019 9.9 0.16 1.6427104722792607 07.Aug.2019 9.74 -0.06 -0.6122448979591837 06.Aug.2019 9.8 -0.02 -0.20366598778004075 05.Aug.2019 9.82 -0.33 -3.251231527093596 02.Aug.2019 10.15 -0.24 -2.3099133782483157 01.Aug.2019 10.39 -0.05 -0.4789272030651341 31.Jul.2019 10.44 -0.07 -0.6660323501427212 30.Jul.2019 10.51 0 0 29.Jul.2019 10.51 -0.11 -1.0357815442561205 26.Jul.2019 10.62 -0.03 -0.28169014084507044 25.Jul.2019 10.65 0.06 0.56657223796034 24.Jul.2019 10.59 -0.02 -0.1885014137606032 23.Jul.2019 10.61 0.03 0.2835538752362949 22.Jul.2019 10.58 -0.04 -0.3766478342749529 19.Jul.2019 10.62 0.11 1.0466222645099905 18.Jul.2019 10.51 -0.06 -0.5676442762535477 17.Jul.2019 10.57 -0.02 -0.18885741265344666 16.Jul.2019 10.59 0.01 0.0945179584120983 15.Jul.2019 10.58 0.06 0.5703422053231939 12.Jul.2019 10.52 -0.04 -0.3787878787878788 11.Jul.2019 10.56 0.07 0.667302192564347 10.Jul.2019 10.49 0.06 0.5752636625119847 09.Jul.2019 10.43 -0.03 -0.28680688336520077 08.Jul.2019 10.46 -0.2 -1.876172607879925 05.Jul.2019 10.66 -0.01 -0.09372071227741331 04.Jul.2019 10.67 -0.01 -0.09363295880149813 03.Jul.2019 10.68 -0.08 -0.7434944237918215 02.Jul.2019 10.76 -0.01 -0.09285051067780872 01.Jul.2019 10.77 0.13 1.2218045112781954 28.Jun.2019 10.64 -0.01 -0.09389671361502347 27.Jun.2019 10.65 0.11 1.0436432637571158 26.Jun.2019 10.54 0.06 0.5725190839694656 25.Jun.2019 10.48 -0.05 -0.4748338081671415 24.Jun.2019 10.53 -0.01 -0.09487666034155598 21.Jun.2019 10.54 -0.01 -0.0947867298578199 20.Jun.2019 10.55 0.18 1.7357762777242045 19.Jun.2019 10.37 0.21 2.0669291338582676 18.Jun.2019 10.16 0.07 0.6937561942517344 17.Jun.2019 10.09 -0.06 -0.5911330049261084 14.Jun.2019 10.15 -0.07 -0.684931506849315 13.Jun.2019 10.22 -0.06 -0.5836575875486382 12.Jun.2019 10.28 -0.1 -0.9633911368015414 11.Jun.2019 10.38 0.27 2.6706231454005933 06.Jun.2019 10.1 -0.06 -0.5905511811023622 05.Jun.2019 10.16 0.04 0.3952569169960474 04.Jun.2019 10.12 -0.05 -0.4916420845624385 03.Jun.2019 10.17 0.11 1.0934393638170974 31.May.2019 10.06 0.06 0.6 BGF Asian Growth Leaders Fund Fund Inception 29-May-2019 Month End Date Monthly Total (NAV) Return 31.May.2019 -- 30.Jun.2019 5.765408 31.Jul.2019 -1.879699 31.Aug.2019 -3.448276 30.Sep.2019 2.777778 31.Oct.2019 2.992278 30.Nov.2019 0.468604 31.Dec.2019 5.970149 31.Jan.2020 -3.257042 29.Feb.2020 -5.5505 31.Mar.2020 -13.198459 30.Apr.2020 9.322974 31.May.2020 1.319797 30.Jun.2020 9.91984 31.Jul.2020 6.289881 31.Aug.2020 2.830189 30.Sep.2020 -3.169308 31.Oct.2020 3.962102 30.Nov.2020 11.433306 31.Dec.2020 8.401487 31.Jan.2021 5.418381 28.Feb.2021 2.732596 31.Mar.2021 -4.116529 30.Apr.2021 1.321004 31.May.2021 -0.977836 30.Jun.2021 -1.382488 31.Jul.2021 -5.807744 31.Aug.2021 2.267895 30.Sep.2021 -3.049203 31.Oct.2021 2.430307 30.Nov.2021 -3.4194 31.Dec.2021 -0.144509 31.Jan.2022 -4.848046 28.Feb.2022 -1.140684 31.Mar.2022 -4.461538 30.Apr.2022 -6.199678 31.May.2022 -0.515021 30.Jun.2022 -7.333909 31.Jul.2022 -1.862197 31.Aug.2022 0.379507 30.Sep.2022 -11.342155 31.Oct.2022 -5.863539 30.Nov.2022 16.874292 31.Dec.2022 0.193798 31.Jan.2023 10.251451 28.Feb.2023 -6.842105 31.Mar.2023 1.883239 30.Apr.2023 -3.23475 31.May.2023 -1.91022 30.Jun.2023 3.99221 31.Jul.2023 4.026217 31.Aug.2023 -6.390639 30.Sep.2023 -3.076923 31.Oct.2023 -4.166667 30.Nov.2023 5.590062 31.Dec.2023 2.941176 31.Jan.2024 -5.428571 29.Feb.2024 4.431017