BGF Nutrition Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and
agriculture value chain as described in the prospectus.
The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends
described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the
nutrition theme and their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above.
The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards
nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the
Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
Net Assets of Fund
USD 201,513,456
Share Class launch date
06.Dec.2017
Fund Launch Date
09.Feb.2010
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0.00
Ongoing Charges Figures
0.05%
ISIN
LU1733225269
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Agriculture
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWAX2U
SEDOL
BF1Q1Y2
29-Feb-2024
BGF Nutrition Fund
Inception Date
06.Dec.2017
Fund Holdings as of
-
Total Net Assets
USD 3,111,662.52
Number of Securities
42.00
Shares Outstanding
298,404.17
Name
Weight (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
10.43
0.06
0.5785920925747348
27.Mar.2024
10.37
0.05
0.4844961240310077
26.Mar.2024
10.32
-0.02
-0.19342359767891681
25.Mar.2024
10.34
0.01
0.0968054211035818
22.Mar.2024
10.33
-0.08
-0.7684918347742555
21.Mar.2024
10.41
0.1
0.9699321047526673
20.Mar.2024
10.31
0.03
0.2918287937743191
19.Mar.2024
10.28
-0.05
-0.484027105517909
18.Mar.2024
10.33
0
0
15.Mar.2024
10.33
0.03
0.2912621359223301
14.Mar.2024
10.3
-0.1
-0.9615384615384616
13.Mar.2024
10.4
0.03
0.2892960462873674
12.Mar.2024
10.37
0.07
0.6796116504854369
11.Mar.2024
10.3
-0.04
-0.38684719535783363
08.Mar.2024
10.34
0
0
07.Mar.2024
10.34
0.12
1.1741682974559686
06.Mar.2024
10.22
0.05
0.4916420845624385
05.Mar.2024
10.17
-0.06
-0.5865102639296188
04.Mar.2024
10.23
0.03
0.29411764705882354
01.Mar.2024
10.2
-0.06
-0.5847953216374269
29.Feb.2024
10.26
0.06
0.5882352941176471
28.Feb.2024
10.2
-0.03
-0.2932551319648094
27.Feb.2024
10.23
-0.01
-0.09765625
26.Feb.2024
10.24
-0.04
-0.38910505836575876
23.Feb.2024
10.28
0.08
0.7843137254901961
22.Feb.2024
10.2
0.01
0.09813542688910697
21.Feb.2024
10.19
0.03
0.2952755905511811
20.Feb.2024
10.16
0
0
19.Feb.2024
10.16
0.01
0.09852216748768473
16.Feb.2024
10.15
-0.01
-0.0984251968503937
15.Feb.2024
10.16
0.14
1.3972055888223553
14.Feb.2024
10.02
0.02
0.2
13.Feb.2024
10
-0.15
-1.477832512315271
12.Feb.2024
10.15
0.05
0.49504950495049505
09.Feb.2024
10.1
-0.02
-0.1976284584980237
08.Feb.2024
10.12
0.02
0.19801980198019803
07.Feb.2024
10.1
0.02
0.1984126984126984
06.Feb.2024
10.08
0.03
0.29850746268656714
05.Feb.2024
10.05
-0.04
-0.39643211100099107
02.Feb.2024
10.09
-0.03
-0.2964426877470356
01.Feb.2024
10.12
-0.07
-0.6869479882237488
31.Jan.2024
10.19
0
0
30.Jan.2024
10.19
0.01
0.09823182711198428
29.Jan.2024
10.18
-0.02
-0.19607843137254902
26.Jan.2024
10.2
0.07
0.6910167818361304
25.Jan.2024
10.13
0.03
0.297029702970297
24.Jan.2024
10.1
0
0
23.Jan.2024
10.1
0.03
0.29791459781529295
22.Jan.2024
10.07
0.01
0.09940357852882704
19.Jan.2024
10.06
0
0
18.Jan.2024
10.06
0
0
17.Jan.2024
10.06
-0.08
-0.7889546351084813
16.Jan.2024
10.14
-0.09
-0.8797653958944281
15.Jan.2024
10.23
-0.09
-0.872093023255814
12.Jan.2024
10.32
0.06
0.5847953216374269
11.Jan.2024
10.26
-0.01
-0.09737098344693282
10.Jan.2024
10.27
-0.08
-0.7729468599033816
09.Jan.2024
10.35
0.08
0.7789678675754625
08.Jan.2024
10.27
-0.03
-0.2912621359223301
05.Jan.2024
10.3
-0.03
-0.2904162633107454
04.Jan.2024
10.33
-0.02
-0.1932367149758454
03.Jan.2024
10.35
-0.05
-0.4807692307692308
02.Jan.2024
10.4
-0.06
-0.5736137667304015
29.Dec.2023
10.46
-0.04
-0.38095238095238093
28.Dec.2023
10.5
0.05
0.4784688995215311
27.Dec.2023
10.45
0.06
0.5774783445620789
22.Dec.2023
10.39
0.07
0.6782945736434108
21.Dec.2023
10.32
-0.01
-0.0968054211035818
20.Dec.2023
10.33
-0.04
-0.3857280617164899
19.Dec.2023
10.37
0.09
0.8754863813229572
18.Dec.2023
10.28
-0.04
-0.3875968992248062
15.Dec.2023
10.32
-0.13
-1.244019138755981
14.Dec.2023
10.45
0.38
3.7735849056603774
13.Dec.2023
10.07
-0.02
-0.19821605550049554
12.Dec.2023
10.09
-0.05
-0.4930966469428008
11.Dec.2023
10.14
0
0
08.Dec.2023
10.14
0.03
0.29673590504451036
07.Dec.2023
10.11
-0.02
-0.19743336623889438
06.Dec.2023
10.13
0
0
05.Dec.2023
10.13
-0.07
-0.6862745098039216
04.Dec.2023
10.2
0.08
0.7905138339920948
01.Dec.2023
10.12
0.07
0.6965174129353234
30.Nov.2023
10.05
-0.04
-0.39643211100099107
29.Nov.2023
10.09
0.02
0.19860973187686196
28.Nov.2023
10.07
-0.06
-0.5923000987166831
27.Nov.2023
10.13
-0.02
-0.19704433497536947
24.Nov.2023
10.15
0.07
0.6944444444444444
23.Nov.2023
10.08
0.06
0.5988023952095808
22.Nov.2023
10.02
-0.03
-0.29850746268656714
21.Nov.2023
10.05
0.04
0.3996003996003996
20.Nov.2023
10.01
0.01
0.1
17.Nov.2023
10
-0.01
-0.0999000999000999
16.Nov.2023
10.01
-0.06
-0.5958291956305859
15.Nov.2023
10.07
0.11
1.104417670682731
14.Nov.2023
9.96
0.2
2.0491803278688523
13.Nov.2023
9.76
-0.02
-0.20449897750511248
10.Nov.2023
9.78
-0.11
-1.1122345803842264
09.Nov.2023
9.89
0.05
0.508130081300813
08.Nov.2023
9.84
0.07
0.7164790174002047
07.Nov.2023
9.77
-0.11
-1.1133603238866396
06.Nov.2023
9.88
-0.02
-0.20202020202020202
03.Nov.2023
9.9
0.15
1.5384615384615385
02.Nov.2023
9.75
0.14
1.45681581685744
31.Oct.2023
9.61
0.07
0.7337526205450734
30.Oct.2023
9.54
0.03
0.31545741324921134
27.Oct.2023
9.51
-0.03
-0.31446540880503143
26.Oct.2023
9.54
0.07
0.7391763463569165
25.Oct.2023
9.47
-0.03
-0.3157894736842105
24.Oct.2023
9.5
0
0
23.Oct.2023
9.5
-0.12
-1.2474012474012475
20.Oct.2023
9.62
-0.11
-1.1305241521068858
19.Oct.2023
9.73
-0.12
-1.218274111675127
18.Oct.2023
9.85
-0.01
-0.10141987829614604
17.Oct.2023
9.86
0.05
0.509683995922528
16.Oct.2023
9.81
-0.03
-0.3048780487804878
13.Oct.2023
9.84
-0.01
-0.10152284263959391
12.Oct.2023
9.85
-0.12
-1.2036108324974926
11.Oct.2023
9.97
0.05
0.5040322580645161
10.Oct.2023
9.92
0.11
1.1213047910295617
09.Oct.2023
9.81
0.09
0.9259259259259259
06.Oct.2023
9.72
-0.16
-1.6194331983805668
05.Oct.2023
9.88
0.08
0.8163265306122449
04.Oct.2023
9.8
-0.03
-0.3051881993896236
03.Oct.2023
9.83
-0.08
-0.8072653884964682
02.Oct.2023
9.91
-0.18
-1.7839444995044598
29.Sep.2023
10.09
0.11
1.1022044088176353
28.Sep.2023
9.98
-0.04
-0.3992015968063872
27.Sep.2023
10.02
-0.06
-0.5952380952380952
26.Sep.2023
10.08
-0.05
-0.49358341559723595
25.Sep.2023
10.13
-0.09
-0.8806262230919765
22.Sep.2023
10.22
-0.04
-0.3898635477582846
21.Sep.2023
10.26
-0.19
-1.8181818181818181
20.Sep.2023
10.45
0.05
0.4807692307692308
19.Sep.2023
10.4
-0.01
-0.09606147934678194
18.Sep.2023
10.41
-0.11
-1.0456273764258555
15.Sep.2023
10.52
0.03
0.2859866539561487
14.Sep.2023
10.49
0.05
0.4789272030651341
13.Sep.2023
10.44
-0.01
-0.09569377990430622
12.Sep.2023
10.45
-0.04
-0.3813155386081983
11.Sep.2023
10.49
0.05
0.4789272030651341
08.Sep.2023
10.44
-0.02
-0.19120458891013384
07.Sep.2023
10.46
-0.1
-0.946969696969697
06.Sep.2023
10.56
-0.09
-0.8450704225352113
05.Sep.2023
10.65
-0.12
-1.1142061281337048
04.Sep.2023
10.77
0
0
01.Sep.2023
10.77
-0.06
-0.554016620498615
31.Aug.2023
10.83
0.02
0.18501387604070305
30.Aug.2023
10.81
0.12
1.1225444340505144
29.Aug.2023
10.69
0.03
0.28142589118198874
28.Aug.2023
10.66
0.07
0.6610009442870632
25.Aug.2023
10.59
-0.01
-0.09433962264150944
24.Aug.2023
10.6
0.07
0.6647673314339981
23.Aug.2023
10.53
0.02
0.19029495718363462
22.Aug.2023
10.51
-0.06
-0.5676442762535477
21.Aug.2023
10.57
0.02
0.1895734597156398
18.Aug.2023
10.55
-0.12
-1.1246485473289598
17.Aug.2023
10.67
-0.03
-0.2803738317757009
16.Aug.2023
10.7
-0.09
-0.8341056533827618
14.Aug.2023
10.79
-0.07
-0.6445672191528545
11.Aug.2023
10.86
-0.12
-1.092896174863388
10.Aug.2023
10.98
0
0
09.Aug.2023
10.98
0.08
0.7339449541284404
08.Aug.2023
10.9
-0.08
-0.7285974499089253
07.Aug.2023
10.98
-0.04
-0.3629764065335753
04.Aug.2023
11.02
0.08
0.7312614259597806
03.Aug.2023
10.94
-0.15
-1.3525698827772767
02.Aug.2023
11.09
-0.09
-0.8050089445438283
01.Aug.2023
11.18
-0.08
-0.7104795737122558
31.Jul.2023
11.26
0.02
0.17793594306049823
28.Jul.2023
11.24
-0.01
-0.08888888888888889
27.Jul.2023
11.25
0.08
0.7162041181736795
26.Jul.2023
11.17
0.06
0.54005400540054
25.Jul.2023
11.11
0.06
0.5429864253393665
24.Jul.2023
11.05
0.05
0.45454545454545453
21.Jul.2023
11
-0.04
-0.36231884057971014
20.Jul.2023
11.04
0.01
0.09066183136899365
19.Jul.2023
11.03
0.08
0.730593607305936
18.Jul.2023
10.95
0.05
0.45871559633027525
17.Jul.2023
10.9
-0.03
-0.2744739249771272
14.Jul.2023
10.93
-0.04
-0.3646308113035551
13.Jul.2023
10.97
0.07
0.6422018348623854
12.Jul.2023
10.9
0.14
1.3011152416356877
11.Jul.2023
10.76
0.04
0.373134328358209
10.Jul.2023
10.72
0.06
0.5628517823639775
07.Jul.2023
10.66
0.02
0.18796992481203006
06.Jul.2023
10.64
-0.14
-1.2987012987012987
05.Jul.2023
10.78
-0.07
-0.6451612903225806
04.Jul.2023
10.85
0.05
0.46296296296296297
03.Jul.2023
10.8
0.06
0.5586592178770949
30.Jun.2023
10.74
0.1
0.9398496240601504
29.Jun.2023
10.64
0
0
28.Jun.2023
10.64
0.06
0.5671077504725898
27.Jun.2023
10.58
-0.05
-0.4703668861712135
26.Jun.2023
10.63
-0.05
-0.4681647940074906
22.Jun.2023
10.68
-0.01
-0.09354536950420954
21.Jun.2023
10.69
-0.02
-0.18674136321195145
20.Jun.2023
10.71
-0.1
-0.9250693802035153
19.Jun.2023
10.81
-0.07
-0.6433823529411765
16.Jun.2023
10.88
0.09
0.8341056533827618
15.Jun.2023
10.79
0.01
0.09276437847866419
14.Jun.2023
10.78
0.04
0.37243947858473
13.Jun.2023
10.74
0.11
1.0348071495766697
12.Jun.2023
10.63
0.01
0.09416195856873823
09.Jun.2023
10.62
-0.08
-0.7476635514018691
08.Jun.2023
10.7
-0.07
-0.6499535747446611
07.Jun.2023
10.77
0.13
1.2218045112781954
06.Jun.2023
10.64
-0.04
-0.37453183520599254
05.Jun.2023
10.68
0.07
0.6597549481621112
02.Jun.2023
10.61
0.18
1.725790987535954
01.Jun.2023
10.43
-0.01
-0.09578544061302682
31.May.2023
10.44
-0.16
-1.509433962264151
30.May.2023
10.6
-0.04
-0.37593984962406013
26.May.2023
10.64
-0.04
-0.37453183520599254
25.May.2023
10.68
-0.06
-0.5586592178770949
24.May.2023
10.74
-0.14
-1.286764705882353
23.May.2023
10.88
-0.06
-0.5484460694698354
22.May.2023
10.94
-0.02
-0.18248175182481752
19.May.2023
10.96
0.07
0.642791551882461
17.May.2023
10.89
-0.1
-0.9099181073703366
16.May.2023
10.99
-0.07
-0.6329113924050633
15.May.2023
11.06
-0.02
-0.18050541516245489
12.May.2023
11.08
0
0
11.May.2023
11.08
-0.05
-0.44923629829290207
10.May.2023
11.13
-0.16
-1.41718334809566
08.May.2023
11.29
0.11
0.9838998211091234
05.May.2023
11.18
0.04
0.3590664272890485
04.May.2023
11.14
-0.17
-1.5030946065428823
03.May.2023
11.31
0.15
1.3440860215053763
02.May.2023
11.16
-0.09
-0.8
28.Apr.2023
11.25
0.08
0.7162041181736795
27.Apr.2023
11.17
-0.05
-0.44563279857397503
26.Apr.2023
11.22
-0.02
-0.17793594306049823
25.Apr.2023
11.24
-0.1
-0.8818342151675485
24.Apr.2023
11.34
0.06
0.5319148936170213
21.Apr.2023
11.28
-0.01
-0.08857395925597875
20.Apr.2023
11.29
-0.01
-0.08849557522123894
19.Apr.2023
11.3
-0.04
-0.3527336860670194
18.Apr.2023
11.34
0.03
0.26525198938992045
17.Apr.2023
11.31
-0.02
-0.176522506619594
14.Apr.2023
11.33
0.08
0.7111111111111111
13.Apr.2023
11.25
-0.02
-0.1774622892635315
12.Apr.2023
11.27
0.09
0.8050089445438283
11.Apr.2023
11.18
0.23
2.1004566210045663
06.Apr.2023
10.95
-0.07
-0.6352087114337568
05.Apr.2023
11.02
-0.09
-0.8100810081008101
04.Apr.2023
11.11
-0.01
-0.08992805755395683
03.Apr.2023
11.12
0.03
0.27051397655545534
31.Mar.2023
11.09
0.03
0.27124773960216997
30.Mar.2023
11.06
0.09
0.8204193254329991
29.Mar.2023
10.97
0.09
0.8272058823529411
28.Mar.2023
10.88
0.07
0.6475485661424607
27.Mar.2023
10.81
0.13
1.2172284644194757
24.Mar.2023
10.68
-0.22
-2.018348623853211
23.Mar.2023
10.9
0.02
0.18382352941176472
22.Mar.2023
10.88
0.06
0.5545286506469501
21.Mar.2023
10.82
0.07
0.6511627906976745
20.Mar.2023
10.75
0.14
1.3195098963242224
17.Mar.2023
10.61
-0.08
-0.7483629560336763
16.Mar.2023
10.69
0.08
0.7540056550424128
15.Mar.2023
10.61
-0.29
-2.6605504587155964
14.Mar.2023
10.9
0.16
1.48975791433892
13.Mar.2023
10.74
-0.11
-1.0138248847926268
10.Mar.2023
10.85
-0.24
-2.1641118124436427
09.Mar.2023
11.09
0.05
0.4528985507246377
08.Mar.2023
11.04
-0.1
-0.8976660682226212
07.Mar.2023
11.14
-0.13
-1.1535048802129548
06.Mar.2023
11.27
0.03
0.2669039145907473
03.Mar.2023
11.24
0.1
0.8976660682226212
02.Mar.2023
11.14
-0.02
-0.17921146953405018
01.Mar.2023
11.16
0
0
28.Feb.2023
11.16
-0.03
-0.2680965147453083
27.Feb.2023
11.19
0.15
1.358695652173913
24.Feb.2023
11.04
-0.22
-1.9538188277087034
23.Feb.2023
11.26
0.01
0.08888888888888889
22.Feb.2023
11.25
0
0
21.Feb.2023
11.25
-0.11
-0.9683098591549296
20.Feb.2023
11.36
0.06
0.5309734513274337
17.Feb.2023
11.3
-0.02
-0.17667844522968199
16.Feb.2023
11.32
0.07
0.6222222222222222
15.Feb.2023
11.25
-0.12
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14.Feb.2023
11.37
0.08
0.70859167404783
13.Feb.2023
11.29
0.04
0.35555555555555557
10.Feb.2023
11.25
-0.15
-1.3157894736842106
09.Feb.2023
11.4
0.01
0.08779631255487269
08.Feb.2023
11.39
0.09
0.7964601769911505
07.Feb.2023
11.3
-0.06
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06.Feb.2023
11.36
-0.08
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03.Feb.2023
11.44
-0.06
-0.5217391304347826
02.Feb.2023
11.5
0.01
0.08703220191470844
01.Feb.2023
11.49
0.15
1.3227513227513228
31.Jan.2023
11.34
-0.06
-0.5263157894736842
30.Jan.2023
11.4
-0.01
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27.Jan.2023
11.41
0.04
0.3518029903254178
26.Jan.2023
11.37
0.12
1.0666666666666667
25.Jan.2023
11.25
0.01
0.08896797153024912
24.Jan.2023
11.24
0
0
23.Jan.2023
11.24
0.02
0.17825311942959002
20.Jan.2023
11.22
0.03
0.2680965147453083
19.Jan.2023
11.19
-0.27
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18.Jan.2023
11.46
0.06
0.5263157894736842
17.Jan.2023
11.4
0.05
0.44052863436123346
16.Jan.2023
11.35
0.05
0.4424778761061947
13.Jan.2023
11.3
0.11
0.9830205540661304
12.Jan.2023
11.19
-0.05
-0.44483985765124556
11.Jan.2023
11.24
0.09
0.8071748878923767
10.Jan.2023
11.15
-0.01
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09.Jan.2023
11.16
0.26
2.385321100917431
06.Jan.2023
10.9
0.08
0.7393715341959335
05.Jan.2023
10.82
-0.1
-0.9157509157509157
04.Jan.2023
10.92
0.04
0.36764705882352944
03.Jan.2023
10.88
0.02
0.1841620626151013
02.Jan.2023
10.86
0.02
0.18450184501845018
30.Dec.2022
10.84
-0.04
-0.36764705882352944
29.Dec.2022
10.88
0
0
28.Dec.2022
10.88
0.05
0.4616805170821791
27.Dec.2022
10.83
0.06
0.5571030640668524
23.Dec.2022
10.77
-0.01
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22.Dec.2022
10.78
-0.01
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21.Dec.2022
10.79
0.09
0.8411214953271028
20.Dec.2022
10.7
-0.05
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19.Dec.2022
10.75
0.01
0.0931098696461825
16.Dec.2022
10.74
-0.1
-0.922509225092251
15.Dec.2022
10.84
-0.22
-1.9891500904159132
14.Dec.2022
11.06
-0.09
-0.8071748878923767
13.Dec.2022
11.15
0.25
2.293577981651376
12.Dec.2022
10.9
-0.06
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09.Dec.2022
10.96
0.03
0.2744739249771272
08.Dec.2022
10.93
0.02
0.18331805682859761
07.Dec.2022
10.91
-0.07
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06.Dec.2022
10.98
-0.08
-0.7233273056057866
05.Dec.2022
11.06
-0.07
-0.6289308176100629
02.Dec.2022
11.13
-0.2
-1.7652250661959399
01.Dec.2022
11.33
0.22
1.9801980198019802
30.Nov.2022
11.11
0.05
0.45207956600361665
29.Nov.2022
11.06
-0.1
-0.8960573476702509
28.Nov.2022
11.16
-0.07
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25.Nov.2022
11.23
-0.02
-0.17777777777777778
24.Nov.2022
11.25
0.11
0.9874326750448833
23.Nov.2022
11.14
0.15
1.364877161055505
22.Nov.2022
10.99
0.09
0.8256880733944955
21.Nov.2022
10.9
-0.09
-0.818926296633303
18.Nov.2022
10.99
0.09
0.8256880733944955
17.Nov.2022
10.9
-0.12
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16.Nov.2022
11.02
-0.03
-0.27149321266968324
15.Nov.2022
11.05
0.04
0.36330608537693004
14.Nov.2022
11.01
-0.02
-0.1813236627379873
11.Nov.2022
11.03
0.11
1.0073260073260073
10.Nov.2022
10.92
0.19
1.7707362534948743
09.Nov.2022
10.73
-0.03
-0.2788104089219331
08.Nov.2022
10.76
0.2
1.893939393939394
07.Nov.2022
10.56
-0.09
-0.8450704225352113
04.Nov.2022
10.65
0.23
2.2072936660268714
03.Nov.2022
10.42
-0.25
-2.343017806935333
02.Nov.2022
10.67
-0.03
-0.2803738317757009
31.Oct.2022
10.7
0.05
0.4694835680751174
28.Oct.2022
10.65
-0.07
-0.6529850746268657
27.Oct.2022
10.72
0.02
0.18691588785046728
26.Oct.2022
10.7
0.2
1.9047619047619047
25.Oct.2022
10.5
0.11
1.0587102983638113
24.Oct.2022
10.39
0.17
1.6634050880626223
21.Oct.2022
10.22
-0.07
-0.6802721088435374
20.Oct.2022
10.29
-0.02
-0.19398642095053345
19.Oct.2022
10.31
-0.15
-1.4340344168260037
18.Oct.2022
10.46
0.16
1.5533980582524272
17.Oct.2022
10.3
0.02
0.19455252918287938
14.Oct.2022
10.28
0.28
2.8
13.Oct.2022
10
-0.14
-1.3806706114398422
12.Oct.2022
10.14
0.07
0.6951340615690169
11.Oct.2022
10.07
-0.1
-0.983284169124877
10.Oct.2022
10.17
-0.01
-0.09823182711198428
07.Oct.2022
10.18
-0.18
-1.7374517374517375
06.Oct.2022
10.36
-0.02
-0.1926782273603083
05.Oct.2022
10.38
-0.01
-0.09624639076034648
04.Oct.2022
10.39
0.32
3.1777557100297913
03.Oct.2022
10.07
0.04
0.3988035892323031
30.Sep.2022
10.03
0.12
1.2108980827447022
29.Sep.2022
9.91
-0.08
-0.8008008008008008
28.Sep.2022
9.99
-0.18
-1.7699115044247788
27.Sep.2022
10.17
-0.04
-0.3917727717923604
26.Sep.2022
10.21
-0.06
-0.5842259006815969
23.Sep.2022
10.27
-0.26
-2.4691358024691357
22.Sep.2022
10.53
-0.19
-1.7723880597014925
21.Sep.2022
10.72
0
0
20.Sep.2022
10.72
-0.04
-0.37174721189591076
19.Sep.2022
10.76
0
0
16.Sep.2022
10.76
-0.3
-2.7124773960216997
15.Sep.2022
11.06
-0.03
-0.27051397655545534
14.Sep.2022
11.09
-0.19
-1.6843971631205674
13.Sep.2022
11.28
-0.12
-1.0526315789473684
12.Sep.2022
11.4
0.11
0.9743135518157662
09.Sep.2022
11.29
0.28
2.5431425976385102
08.Sep.2022
11.01
0.02
0.18198362147406733
07.Sep.2022
10.99
-0.07
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06.Sep.2022
11.06
-0.01
-0.09033423667570009
05.Sep.2022
11.07
-0.11
-0.9838998211091234
02.Sep.2022
11.18
0.06
0.539568345323741
01.Sep.2022
11.12
-0.2
-1.7667844522968197
31.Aug.2022
11.32
-0.13
-1.1353711790393013
30.Aug.2022
11.45
-0.08
-0.6938421509106678
29.Aug.2022
11.53
-0.29
-2.4534686971235193
26.Aug.2022
11.82
0.04
0.3395585738539898
25.Aug.2022
11.78
0.13
1.1158798283261802
24.Aug.2022
11.65
0.06
0.5176876617773943
23.Aug.2022
11.59
-0.04
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22.Aug.2022
11.63
-0.08
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19.Aug.2022
11.71
-0.07
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18.Aug.2022
11.78
0
0
17.Aug.2022
11.78
0
0
16.Aug.2022
11.78
-0.01
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12.Aug.2022
11.79
-0.07
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11.Aug.2022
11.86
0.21
1.8025751072961373
10.Aug.2022
11.65
0.1
0.8658008658008658
09.Aug.2022
11.55
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08.Aug.2022
11.67
0.22
1.9213973799126638
05.Aug.2022
11.45
-0.09
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04.Aug.2022
11.54
-0.03
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03.Aug.2022
11.57
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02.Aug.2022
11.6
-0.06
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01.Aug.2022
11.66
0.11
0.9523809523809523
29.Jul.2022
11.55
0.16
1.404741000877963
28.Jul.2022
11.39
0.09
0.7964601769911505
27.Jul.2022
11.3
0
0
26.Jul.2022
11.3
-0.01
-0.08841732979664015
25.Jul.2022
11.31
-0.03
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22.Jul.2022
11.34
0.05
0.4428697962798937
21.Jul.2022
11.29
0.05
0.44483985765124556
20.Jul.2022
11.24
0.09
0.8071748878923767
19.Jul.2022
11.15
0.04
0.36003600360036003
18.Jul.2022
11.11
0.24
2.2079116835326587
15.Jul.2022
10.87
0.13
1.2104283054003724
14.Jul.2022
10.74
-0.18
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13.Jul.2022
10.92
-0.12
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12.Jul.2022
11.04
-0.09
-0.8086253369272237
11.Jul.2022
11.13
-0.04
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08.Jul.2022
11.17
-0.06
-0.5342831700801425
07.Jul.2022
11.23
0.16
1.4453477868112015
06.Jul.2022
11.07
-0.01
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05.Jul.2022
11.08
-0.2
-1.7730496453900708
04.Jul.2022
11.28
0.09
0.8042895442359249
01.Jul.2022
11.19
0.13
1.1754068716094033
30.Jun.2022
11.06
-0.13
-1.161751563896336
29.Jun.2022
11.19
-0.23
-2.0140105078809105
28.Jun.2022
11.42
0.05
0.4397537379067722
27.Jun.2022
11.37
0.22
1.9730941704035874
24.Jun.2022
11.15
0.07
0.631768953068592
22.Jun.2022
11.08
-0.13
-1.159678858162355
21.Jun.2022
11.21
0.17
1.539855072463768
20.Jun.2022
11.04
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17.Jun.2022
11.07
0.03
0.2717391304347826
16.Jun.2022
11.04
-0.22
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15.Jun.2022
11.26
0.01
0.08888888888888889
14.Jun.2022
11.25
-0.07
-0.6183745583038869
13.Jun.2022
11.32
-0.29
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10.Jun.2022
11.61
-0.33
-2.763819095477387
09.Jun.2022
11.94
-0.16
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08.Jun.2022
12.1
0.02
0.16556291390728478
07.Jun.2022
12.08
-0.06
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03.Jun.2022
12.14
0.12
0.9983361064891847
02.Jun.2022
12.02
-0.1
-0.8250825082508251
01.Jun.2022
12.12
0.01
0.08257638315441784
31.May.2022
12.11
-0.03
-0.2471169686985173
30.May.2022
12.14
0.09
0.7468879668049793
27.May.2022
12.05
0.35
2.9914529914529915
25.May.2022
11.7
-0.03
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24.May.2022
11.73
0.05
0.4280821917808219
23.May.2022
11.68
0.02
0.17152658662092624
20.May.2022
11.66
0.15
1.3032145960034753
19.May.2022
11.51
-0.35
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18.May.2022
11.86
-0.18
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17.May.2022
12.04
0.16
1.3468013468013469
16.May.2022
11.88
0.11
0.9345794392523364
13.May.2022
11.77
0.26
2.2589052997393573
12.May.2022
11.51
-0.24
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11.May.2022
11.75
0.04
0.3415883859948762
10.May.2022
11.71
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06.May.2022
11.86
-0.51
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05.May.2022
12.37
0.06
0.487408610885459
04.May.2022
12.31
-0.18
-1.4411529223378703
03.May.2022
12.49
0.03
0.24077046548956663
02.May.2022
12.46
-0.24
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29.Apr.2022
12.7
0.18
1.4376996805111821
28.Apr.2022
12.52
0.1
0.8051529790660226
27.Apr.2022
12.42
-0.08
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26.Apr.2022
12.5
0
0
25.Apr.2022
12.5
-0.42
-3.2507739938080493
22.Apr.2022
12.92
-0.28
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21.Apr.2022
13.2
0.01
0.0758150113722517
20.Apr.2022
13.19
0.06
0.456968773800457
19.Apr.2022
13.13
-0.03
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14.Apr.2022
13.16
0.07
0.5347593582887701
13.Apr.2022
13.09
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12.Apr.2022
13.22
0.03
0.22744503411675512
11.Apr.2022
13.19
0.04
0.3041825095057034
08.Apr.2022
13.15
0.03
0.22865853658536586
07.Apr.2022
13.12
0.08
0.6134969325153374
06.Apr.2022
13.04
-0.27
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05.Apr.2022
13.31
0.16
1.2167300380228137
04.Apr.2022
13.15
0
0
01.Apr.2022
13.15
-0.01
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31.Mar.2022
13.16
-0.06
-0.45385779122541603
30.Mar.2022
13.22
0.13
0.9931245225362872
29.Mar.2022
13.09
0.06
0.4604758250191865
28.Mar.2022
13.03
0.03
0.23076923076923078
25.Mar.2022
13
0
0
24.Mar.2022
13
0.06
0.46367851622874806
23.Mar.2022
12.94
-0.01
-0.07722007722007722
22.Mar.2022
12.95
0.01
0.07727975270479134
21.Mar.2022
12.94
0.17
1.331245105716523
18.Mar.2022
12.77
0.14
1.1084718923198733
17.Mar.2022
12.63
0.09
0.7177033492822966
16.Mar.2022
12.54
0.3
2.450980392156863
15.Mar.2022
12.24
-0.12
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14.Mar.2022
12.36
-0.02
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11.Mar.2022
12.38
0.06
0.487012987012987
10.Mar.2022
12.32
0.18
1.4827018121911038
09.Mar.2022
12.14
0.08
0.6633499170812603
08.Mar.2022
12.06
-0.34
-2.7419354838709675
07.Mar.2022
12.4
0
0
04.Mar.2022
12.4
-0.17
-1.3524264120922833
03.Mar.2022
12.57
0.08
0.6405124099279423
02.Mar.2022
12.49
-0.03
-0.23961661341853036
01.Mar.2022
12.52
0.15
1.2126111560226354
28.Feb.2022
12.37
0.21
1.7269736842105263
25.Feb.2022
12.16
0.26
2.1848739495798317
24.Feb.2022
11.9
-0.38
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23.Feb.2022
12.28
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-0.8878127522195319
22.Feb.2022
12.39
-0.05
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21.Feb.2022
12.44
-0.14
-1.1128775834658187
18.Feb.2022
12.58
-0.06
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17.Feb.2022
12.64
-0.01
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16.Feb.2022
12.65
0.04
0.317208564631245
15.Feb.2022
12.61
0.11
0.88
14.Feb.2022
12.5
-0.15
-1.1857707509881423
11.Feb.2022
12.65
-0.08
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10.Feb.2022
12.73
-0.06
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09.Feb.2022
12.79
0.35
2.8135048231511255
08.Feb.2022
12.44
-0.07
-0.5595523581135092
07.Feb.2022
12.51
0.02
0.16012810248198558
04.Feb.2022
12.49
-0.08
-0.6364359586316627
03.Feb.2022
12.57
-0.1
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02.Feb.2022
12.67
0.11
0.8757961783439491
01.Feb.2022
12.56
0.19
1.5359741309620047
31.Jan.2022
12.37
0.23
1.8945634266886326
28.Jan.2022
12.14
-0.25
-2.017756255044391
27.Jan.2022
12.39
-0.07
-0.5617977528089888
26.Jan.2022
12.46
0.26
2.1311475409836067
25.Jan.2022
12.2
-0.05
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24.Jan.2022
12.25
-0.36
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21.Jan.2022
12.61
-0.28
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20.Jan.2022
12.89
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19.Jan.2022
12.9
0.01
0.07757951900698215
18.Jan.2022
12.89
-0.14
-1.0744435917114352
17.Jan.2022
13.03
-0.09
-0.6859756097560976
14.Jan.2022
13.12
-0.2
-1.5015015015015014
13.Jan.2022
13.32
-0.01
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12.Jan.2022
13.33
0.22
1.6781083142639206
11.Jan.2022
13.11
0.09
0.6912442396313364
10.Jan.2022
13.02
-0.31
-2.3255813953488373
07.Jan.2022
13.33
0.06
0.45214770158251694
06.Jan.2022
13.27
-0.39
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05.Jan.2022
13.66
-0.01
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04.Jan.2022
13.67
0.02
0.14652014652014653
03.Jan.2022
13.65
0.01
0.07331378299120235
31.Dec.2021
13.64
0.01
0.07336757153338225
30.Dec.2021
13.63
0.05
0.36818851251840945
29.Dec.2021
13.58
-0.05
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28.Dec.2021
13.63
0.16
1.1878247958426131
27.Dec.2021
13.47
0.08
0.5974607916355489
23.Dec.2021
13.39
0.12
0.9042954031650339
22.Dec.2021
13.27
0.09
0.6828528072837633
21.Dec.2021
13.18
0.07
0.5339435545385202
20.Dec.2021
13.11
-0.06
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17.Dec.2021
13.17
-0.24
-1.7897091722595078
16.Dec.2021
13.41
0.21
1.5909090909090908
15.Dec.2021
13.2
-0.13
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14.Dec.2021
13.33
-0.13
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13.Dec.2021
13.46
-0.06
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10.Dec.2021
13.52
0
0
09.Dec.2021
13.52
-0.05
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08.Dec.2021
13.57
0.07
0.5185185185185185
07.Dec.2021
13.5
0.27
2.0408163265306123
06.Dec.2021
13.23
-0.04
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03.Dec.2021
13.27
-0.07
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02.Dec.2021
13.34
-0.14
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01.Dec.2021
13.48
-0.13
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30.Nov.2021
13.61
-0.09
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29.Nov.2021
13.7
0.05
0.3663003663003663
26.Nov.2021
13.65
-0.13
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25.Nov.2021
13.78
0.06
0.43731778425655976
24.Nov.2021
13.72
-0.14
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23.Nov.2021
13.86
-0.18
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22.Nov.2021
14.04
-0.03
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19.Nov.2021
14.07
0.03
0.21367521367521367
18.Nov.2021
14.04
-0.13
-0.9174311926605505
17.Nov.2021
14.17
0
0
16.Nov.2021
14.17
-0.06
-0.42164441321152496
15.Nov.2021
14.23
0.13
0.9219858156028369
12.Nov.2021
14.1
0.06
0.42735042735042733
11.Nov.2021
14.04
-0.09
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10.Nov.2021
14.13
0.01
0.0708215297450425
09.Nov.2021
14.12
0.01
0.07087172218284904
08.Nov.2021
14.11
0.02
0.14194464158977999
05.Nov.2021
14.09
0.02
0.14214641080312723
04.Nov.2021
14.07
0.09
0.6437768240343348
03.Nov.2021
13.98
0.13
0.9386281588447654
02.Nov.2021
13.85
0.06
0.43509789702683105
29.Oct.2021
13.79
0.03
0.2180232558139535
28.Oct.2021
13.76
-0.01
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27.Oct.2021
13.77
-0.13
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26.Oct.2021
13.9
0.01
0.07199424046076314
25.Oct.2021
13.89
-0.02
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22.Oct.2021
13.91
0.12
0.8701957940536621
21.Oct.2021
13.79
-0.02
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20.Oct.2021
13.81
0.14
1.024140453547915
19.Oct.2021
13.67
0.06
0.440852314474651
18.Oct.2021
13.61
-0.01
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15.Oct.2021
13.62
0.09
0.6651884700665188
14.Oct.2021
13.53
0.11
0.819672131147541
13.Oct.2021
13.42
-0.02
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12.Oct.2021
13.44
-0.08
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11.Oct.2021
13.52
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08.Oct.2021
13.6
-0.04
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07.Oct.2021
13.64
0.25
1.8670649738610903
06.Oct.2021
13.39
-0.12
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05.Oct.2021
13.51
-0.11
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04.Oct.2021
13.62
0.07
0.5166051660516605
01.Oct.2021
13.55
-0.15
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30.Sep.2021
13.7
-0.05
-0.36363636363636365
29.Sep.2021
13.75
-0.1
-0.7220216606498195
28.Sep.2021
13.85
-0.14
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27.Sep.2021
13.99
-0.04
-0.2851033499643621
24.Sep.2021
14.03
-0.19
-1.3361462728551337
23.Sep.2021
14.22
0.11
0.7795889440113395
22.Sep.2021
14.11
0.08
0.5702066999287242
21.Sep.2021
14.03
0.12
0.8626887131560029
20.Sep.2021
13.91
-0.3
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17.Sep.2021
14.21
0.06
0.42402826855123676
16.Sep.2021
14.15
-0.11
-0.7713884992987378
15.Sep.2021
14.26
-0.05
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14.Sep.2021
14.31
-0.11
-0.7628294036061026
13.Sep.2021
14.42
-0.02
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10.Sep.2021
14.44
-0.02
-0.13831258644536654
09.Sep.2021
14.46
0
0
08.Sep.2021
14.46
-0.05
-0.34458993797381116
07.Sep.2021
14.51
-0.04
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06.Sep.2021
14.55
0.05
0.3448275862068966
03.Sep.2021
14.5
-0.02
-0.13774104683195593
02.Sep.2021
14.52
0.15
1.0438413361169103
01.Sep.2021
14.37
0.06
0.4192872117400419
31.Aug.2021
14.31
-0.06
-0.4175365344467641
30.Aug.2021
14.37
0.11
0.7713884992987378
27.Aug.2021
14.26
-0.01
-0.0700770847932726
26.Aug.2021
14.27
0.07
0.49295774647887325
25.Aug.2021
14.2
-0.05
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24.Aug.2021
14.25
0.23
1.6405135520684737
23.Aug.2021
14.02
0.15
1.0814708002883922
20.Aug.2021
13.87
-0.06
-0.43072505384063176
19.Aug.2021
13.93
-0.13
-0.9246088193456614
18.Aug.2021
14.06
0.05
0.35688793718772305
17.Aug.2021
14.01
-0.1
-0.7087172218284904
16.Aug.2021
14.11
-0.09
-0.6338028169014085
13.Aug.2021
14.2
0.06
0.4243281471004243
12.Aug.2021
14.14
-0.09
-0.6324666198172875
11.Aug.2021
14.23
-0.03
-0.21037868162692847
10.Aug.2021
14.26
0.13
0.9200283085633404
09.Aug.2021
14.13
-0.08
-0.5629838142153413
06.Aug.2021
14.21
0.01
0.07042253521126761
05.Aug.2021
14.2
-0.03
-0.21082220660576248
04.Aug.2021
14.23
0.04
0.28188865398167723
03.Aug.2021
14.19
-0.08
-0.5606166783461808
02.Aug.2021
14.27
-0.03
-0.2097902097902098
30.Jul.2021
14.3
0.01
0.06997900629811056
29.Jul.2021
14.29
0.12
0.8468595624558928
28.Jul.2021
14.17
0.01
0.07062146892655367
27.Jul.2021
14.16
-0.16
-1.1173184357541899
26.Jul.2021
14.32
0.05
0.350385423966363
23.Jul.2021
14.27
-0.01
-0.0700280112044818
22.Jul.2021
14.28
0.05
0.35137034434293746
21.Jul.2021
14.23
0.19
1.3532763532763532
20.Jul.2021
14.04
0.13
0.9345794392523364
19.Jul.2021
13.91
-0.38
-2.6592022393282013
16.Jul.2021
14.29
-0.05
-0.3486750348675035
15.Jul.2021
14.34
-0.13
-0.8984105044920525
14.Jul.2021
14.47
-0.09
-0.6181318681318682
13.Jul.2021
14.56
-0.02
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12.Jul.2021
14.58
0.03
0.20618556701030927
09.Jul.2021
14.55
0.15
1.0416666666666667
08.Jul.2021
14.4
-0.22
-1.5047879616963065
07.Jul.2021
14.62
-0.02
-0.1366120218579235
06.Jul.2021
14.64
-0.05
-0.34036759700476515
05.Jul.2021
14.69
0.02
0.136332651670075
02.Jul.2021
14.67
-0.06
-0.4073319755600815
01.Jul.2021
14.73
0.1
0.683526999316473
30.Jun.2021
14.63
-0.07
-0.47619047619047616
29.Jun.2021
14.7
0.07
0.4784688995215311
28.Jun.2021
14.63
-0.09
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25.Jun.2021
14.72
0.13
0.8910212474297464
24.Jun.2021
14.59
0.08
0.5513439007580979
22.Jun.2021
14.51
0.02
0.13802622498274672
21.Jun.2021
14.49
0.18
1.2578616352201257
18.Jun.2021
14.31
-0.09
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17.Jun.2021
14.4
-0.2
-1.36986301369863
16.Jun.2021
14.6
-0.07
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15.Jun.2021
14.67
-0.05
-0.33967391304347827
14.Jun.2021
14.72
-0.07
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11.Jun.2021
14.79
-0.06
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10.Jun.2021
14.85
-0.06
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09.Jun.2021
14.91
-0.07
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08.Jun.2021
14.98
0.03
0.20066889632107024
07.Jun.2021
14.95
0.02
0.13395847287340926
04.Jun.2021
14.93
0.17
1.151761517615176
03.Jun.2021
14.76
-0.11
-0.7397444519166106
02.Jun.2021
14.87
-0.09
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01.Jun.2021
14.96
0.12
0.8086253369272237
31.May.2021
14.84
0.04
0.2702702702702703
28.May.2021
14.8
-0.08
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27.May.2021
14.88
0.06
0.4048582995951417
26.May.2021
14.82
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25.May.2021
14.85
0.08
0.5416384563303994
21.May.2021
14.77
0.12
0.8191126279863481
20.May.2021
14.65
0.08
0.5490734385724091
19.May.2021
14.57
-0.25
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18.May.2021
14.82
0.19
1.2987012987012987
17.May.2021
14.63
0.04
0.27416038382453733
14.May.2021
14.59
0.03
0.20604395604395603
12.May.2021
14.56
-0.18
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11.May.2021
14.74
-0.17
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10.May.2021
14.91
0.11
0.7432432432432432
07.May.2021
14.8
0.16
1.092896174863388
06.May.2021
14.64
0.01
0.0683526999316473
05.May.2021
14.63
0.07
0.4807692307692308
04.May.2021
14.56
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03.May.2021
14.67
0.02
0.13651877133105803
30.Apr.2021
14.65
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29.Apr.2021
14.71
0.03
0.20435967302452315
28.Apr.2021
14.68
0.12
0.8241758241758241
27.Apr.2021
14.56
0.06
0.41379310344827586
26.Apr.2021
14.5
0.06
0.4155124653739612
23.Apr.2021
14.44
0.02
0.13869625520110956
22.Apr.2021
14.42
0.16
1.1220196353436185
21.Apr.2021
14.26
-0.13
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20.Apr.2021
14.39
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19.Apr.2021
14.46
0.04
0.27739251040221913
16.Apr.2021
14.42
0.13
0.9097270818754374
15.Apr.2021
14.29
0.01
0.0700280112044818
14.Apr.2021
14.28
0.04
0.2808988764044944
13.Apr.2021
14.24
0.04
0.28169014084507044
12.Apr.2021
14.2
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09.Apr.2021
14.23
0.08
0.5653710247349824
08.Apr.2021
14.15
0.04
0.28348688873139616
07.Apr.2021
14.11
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06.Apr.2021
14.18
0.2
1.4306151645207439
01.Apr.2021
13.98
0.07
0.503235082674335
31.Mar.2021
13.91
0.08
0.5784526391901663
30.Mar.2021
13.83
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29.Mar.2021
13.94
0.12
0.8683068017366136
26.Mar.2021
13.82
0.29
2.1433850702143387
25.Mar.2021
13.53
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24.Mar.2021
13.7
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23.Mar.2021
13.82
0.01
0.07241129616220131
22.Mar.2021
13.81
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19.Mar.2021
13.83
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18.Mar.2021
13.95
0.09
0.6493506493506493
17.Mar.2021
13.86
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16.Mar.2021
13.93
0.06
0.43258832011535686
15.Mar.2021
13.87
0.02
0.1444043321299639
12.Mar.2021
13.85
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11.Mar.2021
13.86
0.22
1.6129032258064515
10.Mar.2021
13.64
0.08
0.5899705014749262
09.Mar.2021
13.56
0.2
1.4970059880239521
08.Mar.2021
13.36
0.11
0.8301886792452831
05.Mar.2021
13.25
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04.Mar.2021
13.39
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03.Mar.2021
13.54
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02.Mar.2021
13.69
0.06
0.4402054292002935
01.Mar.2021
13.63
0.14
1.0378057820607858
26.Feb.2021
13.49
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25.Feb.2021
13.84
0.11
0.8011653313911143
24.Feb.2021
13.73
0.17
1.2536873156342183
23.Feb.2021
13.56
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22.Feb.2021
13.85
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19.Feb.2021
13.92
0.16
1.1627906976744187
18.Feb.2021
13.76
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17.Feb.2021
13.87
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16.Feb.2021
13.93
0.04
0.28797696184305255
15.Feb.2021
13.89
0.11
0.7982583454281568
12.Feb.2021
13.78
0.06
0.43731778425655976
11.Feb.2021
13.72
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10.Feb.2021
13.88
0.11
0.7988380537400145
09.Feb.2021
13.77
0.05
0.36443148688046645
08.Feb.2021
13.72
0.16
1.1799410029498525
05.Feb.2021
13.56
0.16
1.1940298507462686
04.Feb.2021
13.4
-0.03
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03.Feb.2021
13.43
0.11
0.8258258258258259
02.Feb.2021
13.32
0.22
1.6793893129770991
01.Feb.2021
13.1
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29.Jan.2021
13.14
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28.Jan.2021
13.21
0.06
0.45627376425855515
27.Jan.2021
13.15
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26.Jan.2021
13.5
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25.Jan.2021
13.51
0.08
0.5956813104988831
22.Jan.2021
13.43
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21.Jan.2021
13.5
0.11
0.8215085884988798
20.Jan.2021
13.39
0
0
19.Jan.2021
13.39
0.02
0.14958863126402394
18.Jan.2021
13.37
0
0
15.Jan.2021
13.37
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14.Jan.2021
13.44
0.07
0.5235602094240838
13.Jan.2021
13.37
0.08
0.6019563581640331
12.Jan.2021
13.29
0.11
0.834597875569044
11.Jan.2021
13.18
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08.Jan.2021
13.34
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07.Jan.2021
13.35
0.09
0.6787330316742082
06.Jan.2021
13.26
0.34
2.6315789473684212
05.Jan.2021
12.92
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04.Jan.2021
13
0.21
1.6419077404222049
31.Dec.2020
12.79
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30.Dec.2020
12.82
0.12
0.9448818897637795
29.Dec.2020
12.7
0.01
0.07880220646178093
28.Dec.2020
12.69
0.11
0.8744038155802861
23.Dec.2020
12.58
0.08
0.64
22.Dec.2020
12.5
0.05
0.40160642570281124
21.Dec.2020
12.45
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18.Dec.2020
12.62
0.01
0.07930214115781126
17.Dec.2020
12.61
0.07
0.5582137161084529
16.Dec.2020
12.54
0.15
1.2106537530266344
15.Dec.2020
12.39
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14.Dec.2020
12.46
0.1
0.8090614886731392
11.Dec.2020
12.36
0.25
2.0644095788604457
10.Dec.2020
12.11
0.02
0.1654259718775848
09.Dec.2020
12.09
0.11
0.9181969949916527
08.Dec.2020
11.98
0.02
0.16722408026755853
07.Dec.2020
11.96
0.02
0.16750418760469013
04.Dec.2020
11.94
0.08
0.6745362563237775
03.Dec.2020
11.86
0.04
0.338409475465313
02.Dec.2020
11.82
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01.Dec.2020
11.83
0.02
0.1693480101608806
30.Nov.2020
11.81
0.03
0.2546689303904924
27.Nov.2020
11.78
0.08
0.6837606837606838
26.Nov.2020
11.7
0.08
0.6884681583476764
25.Nov.2020
11.62
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24.Nov.2020
11.65
0
0
23.Nov.2020
11.65
0.05
0.43103448275862066
20.Nov.2020
11.6
0.06
0.5199306759098787
19.Nov.2020
11.54
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18.Nov.2020
11.61
0.09
0.78125
17.Nov.2020
11.52
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16.Nov.2020
11.53
0.1
0.8748906386701663
13.Nov.2020
11.43
0.02
0.175284837861525
12.Nov.2020
11.41
0.03
0.26362038664323373
11.Nov.2020
11.38
0
0
10.Nov.2020
11.38
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09.Nov.2020
11.52
0
0
06.Nov.2020
11.52
0.06
0.5235602094240838
05.Nov.2020
11.46
0.27
2.4128686327077746
04.Nov.2020
11.19
0.04
0.35874439461883406
03.Nov.2020
11.15
0.15
1.3636363636363635
02.Nov.2020
11
0.16
1.4760147601476015
30.Oct.2020
10.84
-0.1
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29.Oct.2020
10.94
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28.Oct.2020
10.97
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27.Oct.2020
11.24
0.01
0.08904719501335707
26.Oct.2020
11.23
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23.Oct.2020
11.36
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22.Oct.2020
11.37
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21.Oct.2020
11.5
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20.Oct.2020
11.51
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19.Oct.2020
11.6
0.01
0.08628127696289906
16.Oct.2020
11.59
0.07
0.6076388888888888
15.Oct.2020
11.52
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14.Oct.2020
11.68
0.08
0.6896551724137931
13.Oct.2020
11.6
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12.Oct.2020
11.64
0.08
0.6920415224913494
09.Oct.2020
11.56
0.08
0.6968641114982579
08.Oct.2020
11.48
0.08
0.7017543859649122
07.Oct.2020
11.4
0
0
06.Oct.2020
11.4
0.01
0.08779631255487269
05.Oct.2020
11.39
0.14
1.2444444444444445
02.Oct.2020
11.25
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01.Oct.2020
11.26
0.03
0.26714158504007124
30.Sep.2020
11.23
0.03
0.26785714285714285
29.Sep.2020
11.2
0.05
0.4484304932735426
28.Sep.2020
11.15
0.21
1.9195612431444242
25.Sep.2020
10.94
0.02
0.18315018315018314
24.Sep.2020
10.92
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23.Sep.2020
11.04
0.09
0.821917808219178
22.Sep.2020
10.95
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21.Sep.2020
10.96
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18.Sep.2020
11.27
0.17
1.5315315315315314
17.Sep.2020
11.1
-0.11
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16.Sep.2020
11.21
-0.01
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15.Sep.2020
11.22
0.06
0.5376344086021505
14.Sep.2020
11.16
0.13
1.1786038077969174
11.Sep.2020
11.03
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10.Sep.2020
11.16
0.04
0.3597122302158273
09.Sep.2020
11.12
0.18
1.6453382084095065
08.Sep.2020
10.94
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07.Sep.2020
11.08
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04.Sep.2020
11.09
-0.23
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03.Sep.2020
11.32
0.03
0.2657218777679362
02.Sep.2020
11.29
0.1
0.8936550491510277
01.Sep.2020
11.19
-0.02
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31.Aug.2020
11.21
-0.03
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28.Aug.2020
11.24
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27.Aug.2020
11.28
0.07
0.6244424620874219
26.Aug.2020
11.21
-0.01
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25.Aug.2020
11.22
0.03
0.2680965147453083
24.Aug.2020
11.19
0.11
0.9927797833935018
21.Aug.2020
11.08
0
0
20.Aug.2020
11.08
-0.12
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19.Aug.2020
11.2
0.01
0.08936550491510277
18.Aug.2020
11.19
0.02
0.17905102954341987
17.Aug.2020
11.17
0.09
0.8122743682310469
14.Aug.2020
11.08
-0.03
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13.Aug.2020
11.11
0.09
0.8166969147005445
12.Aug.2020
11.02
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11.Aug.2020
11.04
0.03
0.2724795640326976
10.Aug.2020
11.01
0.06
0.547945205479452
07.Aug.2020
10.95
-0.04
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06.Aug.2020
10.99
0.02
0.18231540565177756
05.Aug.2020
10.97
0.15
1.3863216266173752
04.Aug.2020
10.82
0.05
0.46425255338904364
03.Aug.2020
10.77
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31.Jul.2020
10.82
0.1
0.9328358208955224
30.Jul.2020
10.72
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29.Jul.2020
10.79
0.04
0.37209302325581395
28.Jul.2020
10.75
0.01
0.0931098696461825
27.Jul.2020
10.74
0.12
1.1299435028248588
24.Jul.2020
10.62
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23.Jul.2020
10.75
0.13
1.2241054613935969
22.Jul.2020
10.62
0.02
0.18867924528301888
21.Jul.2020
10.6
0.09
0.8563273073263559
20.Jul.2020
10.51
0.01
0.09523809523809523
17.Jul.2020
10.5
0.02
0.19083969465648856
16.Jul.2020
10.48
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15.Jul.2020
10.51
0.21
2.0388349514563107
14.Jul.2020
10.3
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13.Jul.2020
10.41
0.06
0.5797101449275363
10.Jul.2020
10.35
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09.Jul.2020
10.39
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08.Jul.2020
10.41
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07.Jul.2020
10.44
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06.Jul.2020
10.49
0.11
1.0597302504816957
03.Jul.2020
10.38
0
0
02.Jul.2020
10.38
0.12
1.1695906432748537
01.Jul.2020
10.26
0.13
1.2833168805528135
30.Jun.2020
10.13
0.09
0.896414342629482
29.Jun.2020
10.04
-0.06
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26.Jun.2020
10.1
0.06
0.5976095617529881
25.Jun.2020
10.04
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24.Jun.2020
10.09
0.02
0.19860973187686196
22.Jun.2020
10.07
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19.Jun.2020
10.11
0.08
0.7976071784646062
18.Jun.2020
10.03
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17.Jun.2020
10.06
0.03
0.29910269192422734
16.Jun.2020
10.03
0.33
3.402061855670103
15.Jun.2020
9.7
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12.Jun.2020
9.86
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11.Jun.2020
9.96
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10.Jun.2020
10.17
0.08
0.7928642220019821
09.Jun.2020
10.09
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08.Jun.2020
10.15
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05.Jun.2020
10.16
0.07
0.6937561942517344
04.Jun.2020
10.09
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03.Jun.2020
10.14
0.07
0.6951340615690169
02.Jun.2020
10.07
0.19
1.9230769230769231
29.May.2020
9.88
0.03
0.30456852791878175
28.May.2020
9.85
0.13
1.337448559670782
27.May.2020
9.72
0.02
0.20618556701030927
26.May.2020
9.7
0.17
1.7838405036726128
25.May.2020
9.53
0.07
0.7399577167019028
22.May.2020
9.46
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20.May.2020
9.51
0.07
0.7415254237288136
19.May.2020
9.44
0.02
0.21231422505307856
18.May.2020
9.42
0.12
1.2903225806451613
15.May.2020
9.3
0.13
1.4176663031624863
14.May.2020
9.17
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13.May.2020
9.42
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12.May.2020
9.51
0.09
0.9554140127388535
11.May.2020
9.42
0.03
0.3194888178913738
08.May.2020
9.39
0.12
1.2944983818770226
07.May.2020
9.27
0.18
1.9801980198019802
06.May.2020
9.09
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05.May.2020
9.12
0.14
1.55902004454343
04.May.2020
8.98
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30.Apr.2020
9.29
0.02
0.21574973031283712
29.Apr.2020
9.27
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28.Apr.2020
9.28
0.15
1.642935377875137
27.Apr.2020
9.13
0.12
1.3318534961154274
24.Apr.2020
9.01
0.03
0.33407572383073497
23.Apr.2020
8.98
0
0
22.Apr.2020
8.98
0.01
0.11148272017837235
21.Apr.2020
8.97
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20.Apr.2020
9.02
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17.Apr.2020
9.09
0.2
2.249718785151856
16.Apr.2020
8.89
0.07
0.7936507936507936
15.Apr.2020
8.82
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14.Apr.2020
8.95
0.06
0.6749156355455568
09.Apr.2020
8.89
0.23
2.655889145496536
08.Apr.2020
8.66
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07.Apr.2020
8.78
0.33
3.905325443786982
06.Apr.2020
8.45
0.12
1.440576230492197
03.Apr.2020
8.33
0.03
0.3614457831325301
02.Apr.2020
8.3
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01.Apr.2020
8.36
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31.Mar.2020
8.47
0.18
2.1712907117008444
30.Mar.2020
8.29
0.03
0.36319612590799033
27.Mar.2020
8.26
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26.Mar.2020
8.37
0.28
3.4610630407911
25.Mar.2020
8.09
0.12
1.5056461731493098
24.Mar.2020
7.97
0.28
3.6410923276983094
23.Mar.2020
7.69
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20.Mar.2020
8.06
0.27
3.465982028241335
19.Mar.2020
7.79
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18.Mar.2020
7.85
0.03
0.3836317135549872
17.Mar.2020
7.82
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16.Mar.2020
7.84
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13.Mar.2020
8.16
0.05
0.6165228113440198
12.Mar.2020
8.11
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11.Mar.2020
8.91
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10.Mar.2020
9.09
0.01
0.11013215859030837
09.Mar.2020
9.08
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06.Mar.2020
9.62
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05.Mar.2020
9.85
0.05
0.5102040816326531
04.Mar.2020
9.8
0.04
0.4098360655737705
03.Mar.2020
9.76
0.24
2.5210084033613445
02.Mar.2020
9.52
0.18
1.9271948608137044
28.Feb.2020
9.34
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27.Feb.2020
9.74
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26.Feb.2020
10.09
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25.Feb.2020
10.25
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24.Feb.2020
10.28
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21.Feb.2020
10.58
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20.Feb.2020
10.59
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19.Feb.2020
10.62
0.06
0.5681818181818182
18.Feb.2020
10.56
0.03
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17.Feb.2020
10.53
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14.Feb.2020
10.54
0.11
1.0546500479386385
13.Feb.2020
10.43
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12.Feb.2020
10.51
0
0
11.Feb.2020
10.51
0.06
0.5741626794258373
10.Feb.2020
10.45
0.01
0.09578544061302682
07.Feb.2020
10.44
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06.Feb.2020
10.52
0.04
0.3816793893129771
05.Feb.2020
10.48
0.05
0.4793863854266539
04.Feb.2020
10.43
0.13
1.2621359223300972
03.Feb.2020
10.3
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31.Jan.2020
10.32
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30.Jan.2020
10.33
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29.Jan.2020
10.42
0.02
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28.Jan.2020
10.4
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27.Jan.2020
10.43
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24.Jan.2020
10.58
0.08
0.7619047619047619
23.Jan.2020
10.5
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22.Jan.2020
10.63
0.01
0.09416195856873823
21.Jan.2020
10.62
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20.Jan.2020
10.65
0.01
0.09398496240601503
17.Jan.2020
10.64
0.07
0.6622516556291391
16.Jan.2020
10.57
0
0
15.Jan.2020
10.57
0.07
0.6666666666666666
14.Jan.2020
10.5
0.05
0.4784688995215311
13.Jan.2020
10.45
0.04
0.38424591738712777
10.Jan.2020
10.41
0.01
0.09615384615384616
09.Jan.2020
10.4
0.01
0.09624639076034648
08.Jan.2020
10.39
0.01
0.09633911368015415
07.Jan.2020
10.38
0
0
06.Jan.2020
10.38
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03.Jan.2020
10.46
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02.Jan.2020
10.52
0.01
0.09514747859181731
31.Dec.2019
10.51
0
0
30.Dec.2019
10.51
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27.Dec.2019
10.52
0.12
1.1538461538461537
23.Dec.2019
10.4
0.04
0.3861003861003861
20.Dec.2019
10.36
0.07
0.6802721088435374
19.Dec.2019
10.29
0
0
18.Dec.2019
10.29
0.03
0.29239766081871343
17.Dec.2019
10.26
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16.Dec.2019
10.3
0.05
0.4878048780487805
13.Dec.2019
10.25
0.08
0.7866273352999017
12.Dec.2019
10.17
0.03
0.2958579881656805
11.Dec.2019
10.14
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10.Dec.2019
10.15
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09.Dec.2019
10.2
0.03
0.2949852507374631
06.Dec.2019
10.17
0.03
0.2958579881656805
05.Dec.2019
10.14
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04.Dec.2019
10.15
0.12
1.1964107676969093
03.Dec.2019
10.03
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02.Dec.2019
10.17
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29.Nov.2019
10.21
0.02
0.19627085377821393
28.Nov.2019
10.19
0.04
0.39408866995073893
27.Nov.2019
10.15
0.03
0.2964426877470356
26.Nov.2019
10.12
0.08
0.796812749003984
25.Nov.2019
10.04
0.04
0.4
22.Nov.2019
10
-0.02
-0.1996007984031936
21.Nov.2019
10.02
-0.01
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20.Nov.2019
10.03
-0.01
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19.Nov.2019
10.04
-0.01
-0.09950248756218906
18.Nov.2019
10.05
0.05
0.5
15.Nov.2019
10
-0.01
-0.0999000999000999
14.Nov.2019
10.01
-0.01
-0.0998003992015968
13.Nov.2019
10.02
0
0
12.Nov.2019
10.02
0.02
0.2
11.Nov.2019
10
0.03
0.30090270812437314
08.Nov.2019
9.97
-0.05
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07.Nov.2019
10.02
0.02
0.2
06.Nov.2019
10
0.01
0.1001001001001001
05.Nov.2019
9.99
0.04
0.4020100502512563
04.Nov.2019
9.95
0.09
0.9127789046653144
31.Oct.2019
9.86
0
0
30.Oct.2019
9.86
0
0
29.Oct.2019
9.86
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28.Oct.2019
9.92
0.05
0.5065856129685917
25.Oct.2019
9.87
0.01
0.10141987829614604
24.Oct.2019
9.86
0.01
0.10152284263959391
23.Oct.2019
9.85
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22.Oct.2019
9.9
0.01
0.10111223458038422
21.Oct.2019
9.89
0
0
18.Oct.2019
9.89
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17.Oct.2019
9.9
0.02
0.20242914979757085
16.Oct.2019
9.88
0.06
0.6109979633401222
15.Oct.2019
9.82
0.06
0.6147540983606558
14.Oct.2019
9.76
0
0
11.Oct.2019
9.76
0.13
1.3499480789200415
10.Oct.2019
9.63
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09.Oct.2019
9.64
0.01
0.10384215991692627
08.Oct.2019
9.63
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07.Oct.2019
9.74
0.03
0.30895983522142123
04.Oct.2019
9.71
0.05
0.5175983436853002
03.Oct.2019
9.66
0.02
0.2074688796680498
02.Oct.2019
9.64
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01.Oct.2019
9.87
0
0
30.Sep.2019
9.87
0.02
0.20304568527918782
27.Sep.2019
9.85
0
0
26.Sep.2019
9.85
0.02
0.2034587995930824
25.Sep.2019
9.83
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24.Sep.2019
9.92
0.06
0.6085192697768763
23.Sep.2019
9.86
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20.Sep.2019
9.93
0
0
19.Sep.2019
9.93
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18.Sep.2019
10
0
0
17.Sep.2019
10
-0.01
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16.Sep.2019
10.01
-0.03
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13.Sep.2019
10.04
0.06
0.6012024048096193
12.Sep.2019
9.98
0.03
0.3015075376884422
11.Sep.2019
9.95
0.11
1.1178861788617886
10.Sep.2019
9.84
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09.Sep.2019
10
-0.01
-0.0999000999000999
06.Sep.2019
10.01
0.03
0.30060120240480964
05.Sep.2019
9.98
0.11
1.1144883485309016
04.Sep.2019
9.87
0.07
0.7142857142857143
03.Sep.2019
9.8
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02.Sep.2019
9.84
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30.Aug.2019
9.89
0.07
0.7128309572301426
29.Aug.2019
9.82
0.11
1.132852729145211
28.Aug.2019
9.71
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27.Aug.2019
9.75
0.05
0.5154639175257731
26.Aug.2019
9.7
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23.Aug.2019
9.74
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22.Aug.2019
9.81
0.05
0.5122950819672131
21.Aug.2019
9.76
0.07
0.7223942208462333
20.Aug.2019
9.69
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19.Aug.2019
9.71
0.08
0.8307372793354102
16.Aug.2019
9.63
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14.Aug.2019
9.66
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13.Aug.2019
9.79
0.06
0.6166495375128469
12.Aug.2019
9.73
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09.Aug.2019
9.84
0.09
0.9230769230769231
08.Aug.2019
9.75
0.19
1.9874476987447698
07.Aug.2019
9.56
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06.Aug.2019
9.64
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05.Aug.2019
9.65
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02.Aug.2019
9.79
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01.Aug.2019
9.87
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31.Jul.2019
9.97
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30.Jul.2019
9.98
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29.Jul.2019
10.09
0.06
0.5982053838484547
26.Jul.2019
10.03
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25.Jul.2019
10.07
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24.Jul.2019
10.09
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23.Jul.2019
10.1
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22.Jul.2019
10.11
0.03
0.2976190476190476
19.Jul.2019
10.08
0.07
0.6993006993006993
18.Jul.2019
10.01
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17.Jul.2019
10.03
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16.Jul.2019
10.05
0
0
15.Jul.2019
10.05
0.04
0.3996003996003996
12.Jul.2019
10.01
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11.Jul.2019
10.02
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10.Jul.2019
10.04
0.03
0.2997002997002997
09.Jul.2019
10.01
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08.Jul.2019
10.07
0
0
05.Jul.2019
10.07
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04.Jul.2019
10.13
0.08
0.7960199004975125
03.Jul.2019
10.05
0.05
0.5
02.Jul.2019
10
0.01
0.1001001001001001
01.Jul.2019
9.99
0.07
0.7056451612903226
28.Jun.2019
9.92
0.06
0.6085192697768763
27.Jun.2019
9.86
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26.Jun.2019
9.89
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25.Jun.2019
9.92
0.02
0.20202020202020202
24.Jun.2019
9.9
0.03
0.303951367781155
21.Jun.2019
9.87
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20.Jun.2019
9.88
0.1
1.0224948875255624
19.Jun.2019
9.78
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18.Jun.2019
9.86
0.05
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17.Jun.2019
9.81
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14.Jun.2019
9.84
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13.Jun.2019
9.89
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12.Jun.2019
9.93
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11.Jun.2019
9.94
0.09
0.9137055837563451
07.Jun.2019
9.85
0.08
0.8188331627430911
06.Jun.2019
9.77
0.02
0.20512820512820512
05.Jun.2019
9.75
0.08
0.827300930713547
04.Jun.2019
9.67
0.08
0.8342022940563086
03.Jun.2019
9.59
0.09
0.9473684210526315
31.May.2019
9.5
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29.May.2019
9.55
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28.May.2019
9.77
0.02
0.20512820512820512
27.May.2019
9.75
0
0
24.May.2019
9.75
0.05
0.5154639175257731
23.May.2019
9.7
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22.May.2019
9.85
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21.May.2019
9.86
0.01
0.10152284263959391
20.May.2019
9.85
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17.May.2019
9.95
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16.May.2019
9.98
0.13
1.3197969543147208
15.May.2019
9.85
0.03
0.3054989816700611
14.May.2019
9.82
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13.May.2019
9.83
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10.May.2019
9.95
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08.May.2019
10
-0.06
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07.May.2019
10.06
0.02
0.199203187250996
06.May.2019
10.04
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03.May.2019
10.06
0.1
1.0040160642570282
02.May.2019
9.96
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30.Apr.2019
9.99
0.01
0.10020040080160321
29.Apr.2019
9.98
0.03
0.3015075376884422
26.Apr.2019
9.95
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25.Apr.2019
9.98
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24.Apr.2019
10
0.01
0.1001001001001001
23.Apr.2019
9.99
0.03
0.30120481927710846
18.Apr.2019
9.96
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17.Apr.2019
9.97
0.04
0.4028197381671702
16.Apr.2019
9.93
0.06
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15.Apr.2019
9.87
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12.Apr.2019
9.88
0.02
0.2028397565922921
11.Apr.2019
9.86
0.04
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10.Apr.2019
9.82
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09.Apr.2019
9.83
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08.Apr.2019
9.85
0
0
05.Apr.2019
9.85
0.07
0.7157464212678937
04.Apr.2019
9.78
0.01
0.1023541453428864
03.Apr.2019
9.77
0.06
0.6179196704428425
02.Apr.2019
9.71
0
0
01.Apr.2019
9.71
0.06
0.6217616580310881
29.Mar.2019
9.65
0.06
0.6256517205422315
28.Mar.2019
9.59
0.1
1.053740779768177
27.Mar.2019
9.49
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26.Mar.2019
9.59
0.04
0.418848167539267
25.Mar.2019
9.55
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22.Mar.2019
9.6
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21.Mar.2019
9.67
0.07
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20.Mar.2019
9.6
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19.Mar.2019
9.7
0.03
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18.Mar.2019
9.67
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15.Mar.2019
9.68
0.04
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14.Mar.2019
9.64
0
0
13.Mar.2019
9.64
0.06
0.6263048016701461
12.Mar.2019
9.58
0.1
1.0548523206751055
11.Mar.2019
9.48
0.02
0.21141649048625794
08.Mar.2019
9.46
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07.Mar.2019
9.48
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06.Mar.2019
9.64
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05.Mar.2019
9.71
0
0
04.Mar.2019
9.71
0.02
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01.Mar.2019
9.69
0.02
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28.Feb.2019
9.67
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27.Feb.2019
9.68
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26.Feb.2019
9.71
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25.Feb.2019
9.75
0.02
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22.Feb.2019
9.73
0.05
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21.Feb.2019
9.68
0.05
0.5192107995846313
20.Feb.2019
9.63
0.14
1.4752370916754478
19.Feb.2019
9.49
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18.Feb.2019
9.54
0
0
15.Feb.2019
9.54
0.02
0.21008403361344538
14.Feb.2019
9.52
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13.Feb.2019
9.57
0.1
1.0559662090813093
12.Feb.2019
9.47
0.06
0.6376195536663124
11.Feb.2019
9.41
0.05
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08.Feb.2019
9.36
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07.Feb.2019
9.39
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06.Feb.2019
9.5
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05.Feb.2019
9.51
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04.Feb.2019
9.52
0
0
01.Feb.2019
9.52
0.06
0.6342494714587738
31.Jan.2019
9.46
0.01
0.10582010582010581
30.Jan.2019
9.45
0
0
29.Jan.2019
9.45
0.12
1.2861736334405145
28.Jan.2019
9.33
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25.Jan.2019
9.39
0.08
0.8592910848549946
24.Jan.2019
9.31
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23.Jan.2019
9.35
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22.Jan.2019
9.36
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21.Jan.2019
9.48
0.06
0.6369426751592356
18.Jan.2019
9.42
0.17
1.837837837837838
17.Jan.2019
9.25
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16.Jan.2019
9.26
0.02
0.21645021645021645
15.Jan.2019
9.24
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14.Jan.2019
9.25
0
0
11.Jan.2019
9.25
0.07
0.7625272331154684
10.Jan.2019
9.18
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09.Jan.2019
9.29
0.13
1.4192139737991267
08.Jan.2019
9.16
0.13
1.4396456256921373
07.Jan.2019
9.03
0.17
1.9187358916478556
04.Jan.2019
8.86
0.15
1.722158438576349
03.Jan.2019
8.71
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02.Jan.2019
8.72
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31.Dec.2018
8.75
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28.Dec.2018
8.77
0.23
2.693208430913349
27.Dec.2018
8.54
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21.Dec.2018
8.67
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20.Dec.2018
8.76
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19.Dec.2018
9
0.01
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18.Dec.2018
8.99
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17.Dec.2018
9.01
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14.Dec.2018
9.13
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13.Dec.2018
9.2
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12.Dec.2018
9.27
0.02
0.21621621621621623
11.Dec.2018
9.25
0.09
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10.Dec.2018
9.16
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07.Dec.2018
9.47
0.18
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06.Dec.2018
9.29
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05.Dec.2018
9.52
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04.Dec.2018
9.73
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03.Dec.2018
9.76
0.15
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30.Nov.2018
9.61
0
0
29.Nov.2018
9.61
0.08
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28.Nov.2018
9.53
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27.Nov.2018
9.56
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26.Nov.2018
9.58
0.08
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23.Nov.2018
9.5
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22.Nov.2018
9.52
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21.Nov.2018
9.57
0.13
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20.Nov.2018
9.44
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19.Nov.2018
9.76
0.04
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16.Nov.2018
9.72
0.11
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15.Nov.2018
9.61
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14.Nov.2018
9.78
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13.Nov.2018
9.86
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12.Nov.2018
9.97
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09.Nov.2018
9.98
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08.Nov.2018
10.09
0.04
0.39800995024875624
07.Nov.2018
10.05
0.11
1.1066398390342052
06.Nov.2018
9.94
0.04
0.40404040404040403
05.Nov.2018
9.9
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02.Nov.2018
9.93
0.28
2.901554404145078
31.Oct.2018
9.65
0.16
1.6859852476290833
30.Oct.2018
9.49
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29.Oct.2018
9.61
0.2
2.1253985122210413
26.Oct.2018
9.41
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25.Oct.2018
9.47
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24.Oct.2018
9.67
0.07
0.7291666666666666
23.Oct.2018
9.6
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22.Oct.2018
9.84
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19.Oct.2018
9.94
0.01
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18.Oct.2018
9.93
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17.Oct.2018
9.95
0.06
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16.Oct.2018
9.89
0.04
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15.Oct.2018
9.85
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12.Oct.2018
9.89
0.02
0.20263424518743667
11.Oct.2018
9.87
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10.Oct.2018
10.06
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09.Oct.2018
10.19
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08.Oct.2018
10.2
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05.Oct.2018
10.21
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04.Oct.2018
10.25
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03.Oct.2018
10.28
0.05
0.4887585532746823
02.Oct.2018
10.23
0.02
0.1958863858961802
01.Oct.2018
10.21
0.04
0.39331366764995085
28.Sep.2018
10.17
0.01
0.0984251968503937
27.Sep.2018
10.16
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26.Sep.2018
10.18
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25.Sep.2018
10.2
0.02
0.19646365422396855
24.Sep.2018
10.18
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21.Sep.2018
10.25
0.01
0.09765625
20.Sep.2018
10.24
0.03
0.2938295788442703
19.Sep.2018
10.21
0.1
0.9891196834817013
18.Sep.2018
10.11
-0.03
-0.2958579881656805
17.Sep.2018
10.14
0.06
0.5952380952380952
14.Sep.2018
10.08
-0.04
-0.3952569169960474
13.Sep.2018
10.12
0.05
0.49652432969215493
12.Sep.2018
10.07
0.07
0.7
11.Sep.2018
10
-0.03
-0.29910269192422734
10.Sep.2018
10.03
0.13
1.3131313131313131
07.Sep.2018
9.9
-0.08
-0.8016032064128257
06.Sep.2018
9.98
0.05
0.5035246727089627
05.Sep.2018
9.93
-0.03
-0.30120481927710846
04.Sep.2018
9.96
-0.07
-0.6979062811565304
03.Sep.2018
10.03
0.01
0.0998003992015968
31.Aug.2018
10.02
0.01
0.0999000999000999
30.Aug.2018
10.01
0.02
0.2002002002002002
29.Aug.2018
9.99
-0.01
-0.1
28.Aug.2018
10
0.02
0.20040080160320642
27.Aug.2018
9.98
0.15
1.525940996948118
24.Aug.2018
9.83
0.05
0.5112474437627812
23.Aug.2018
9.78
-0.03
-0.3058103975535168
22.Aug.2018
9.81
0
0
21.Aug.2018
9.81
0.04
0.4094165813715456
20.Aug.2018
9.77
0.12
1.2435233160621761
17.Aug.2018
9.65
0.03
0.31185031185031187
16.Aug.2018
9.62
-0.03
-0.31088082901554404
14.Aug.2018
9.65
0.02
0.20768431983385255
13.Aug.2018
9.63
-0.11
-1.1293634496919918
10.Aug.2018
9.74
-0.07
-0.7135575942915392
09.Aug.2018
9.81
-0.03
-0.3048780487804878
08.Aug.2018
9.84
-0.03
-0.303951367781155
07.Aug.2018
9.87
0.05
0.5091649694501018
06.Aug.2018
9.82
0.08
0.8213552361396304
03.Aug.2018
9.74
0.04
0.41237113402061853
02.Aug.2018
9.7
0.03
0.31023784901758017
01.Aug.2018
9.67
0.05
0.5197505197505198
31.Jul.2018
9.62
-0.03
-0.31088082901554404
30.Jul.2018
9.65
-0.07
-0.720164609053498
27.Jul.2018
9.72
0.03
0.30959752321981426
26.Jul.2018
9.69
0.11
1.1482254697286012
25.Jul.2018
9.58
0.01
0.1044932079414838
24.Jul.2018
9.57
0.01
0.10460251046025104
23.Jul.2018
9.56
-0.01
-0.1044932079414838
20.Jul.2018
9.57
0.03
0.31446540880503143
19.Jul.2018
9.54
-0.04
-0.4175365344467641
18.Jul.2018
9.58
0.02
0.20920502092050208
17.Jul.2018
9.56
-0.04
-0.4166666666666667
16.Jul.2018
9.6
-0.03
-0.3115264797507788
13.Jul.2018
9.63
-0.03
-0.3105590062111801
12.Jul.2018
9.66
-0.04
-0.41237113402061853
11.Jul.2018
9.7
-0.12
-1.2219959266802445
10.Jul.2018
9.82
0.01
0.1019367991845056
09.Jul.2018
9.81
0.12
1.238390092879257
06.Jul.2018
9.69
0.06
0.6230529595015576
05.Jul.2018
9.63
-0.01
-0.1037344398340249
04.Jul.2018
9.64
-0.04
-0.4132231404958678
03.Jul.2018
9.68
0.01
0.10341261633919338
02.Jul.2018
9.67
-0.1
-1.0235414534288638
29.Jun.2018
9.77
0.07
0.7216494845360825
28.Jun.2018
9.7
-0.1
-1.0204081632653061
26.Jun.2018
9.8
0
0
25.Jun.2018
9.8
-0.04
-0.4065040650406504
22.Jun.2018
9.84
0.06
0.6134969325153374
21.Jun.2018
9.78
-0.02
-0.20408163265306123
20.Jun.2018
9.8
0.04
0.4098360655737705
19.Jun.2018
9.76
-0.14
-1.4141414141414141
18.Jun.2018
9.9
-0.01
-0.10090817356205853
15.Jun.2018
9.91
-0.06
-0.6018054162487463
14.Jun.2018
9.97
-0.04
-0.3996003996003996
13.Jun.2018
10.01
0.01
0.1
12.Jun.2018
10
-0.02
-0.1996007984031936
11.Jun.2018
10.02
0.08
0.8048289738430584
08.Jun.2018
9.94
-0.03
-0.30090270812437314
07.Jun.2018
9.97
0.13
1.3211382113821137
06.Jun.2018
9.84
0.05
0.5107252298263534
05.Jun.2018
9.79
-0.04
-0.4069175991861648
04.Jun.2018
9.83
0.05
0.5112474437627812
01.Jun.2018
9.78
-0.01
-0.10214504596527069
31.May.2018
9.79
-0.05
-0.508130081300813
30.May.2018
9.84
0.02
0.20366598778004075
29.May.2018
9.82
-0.04
-0.4056795131845842
28.May.2018
9.86
0.03
0.3051881993896236
25.May.2018
9.83
0.03
0.30612244897959184
24.May.2018
9.8
0.04
0.4098360655737705
23.May.2018
9.76
-0.13
-1.314459049544995
22.May.2018
9.89
0.09
0.9183673469387755
18.May.2018
9.8
-0.01
-0.1019367991845056
17.May.2018
9.81
0.06
0.6153846153846154
16.May.2018
9.75
0.11
1.1410788381742738
15.May.2018
9.64
-0.09
-0.9249743062692704
14.May.2018
9.73
0.03
0.30927835051546393
11.May.2018
9.7
0.13
1.3584117032392895
09.May.2018
9.57
0.08
0.8429926238145417
08.May.2018
9.49
-0.02
-0.2103049421661409
07.May.2018
9.51
0.11
1.1702127659574468
04.May.2018
9.4
-0.06
-0.6342494714587738
03.May.2018
9.46
-0.07
-0.7345225603357818
02.May.2018
9.53
-0.12
-1.2435233160621761
30.Apr.2018
9.65
-0.05
-0.5154639175257731
27.Apr.2018
9.7
0.03
0.31023784901758017
26.Apr.2018
9.67
0.07
0.7291666666666666
25.Apr.2018
9.6
-0.14
-1.4373716632443532
24.Apr.2018
9.74
0.04
0.41237113402061853
23.Apr.2018
9.7
-0.11
-1.1213047910295617
20.Apr.2018
9.81
-0.08
-0.8088978766430738
19.Apr.2018
9.89
0.03
0.30425963488843816
18.Apr.2018
9.86
0.05
0.509683995922528
17.Apr.2018
9.81
0.06
0.6153846153846154
16.Apr.2018
9.75
0.01
0.1026694045174538
13.Apr.2018
9.74
0.07
0.7238883143743536
12.Apr.2018
9.67
0.03
0.3112033195020747
11.Apr.2018
9.64
-0.01
-0.10362694300518134
10.Apr.2018
9.65
0.06
0.6256517205422315
09.Apr.2018
9.59
-0.06
-0.6217616580310881
06.Apr.2018
9.65
0.02
0.20768431983385255
05.Apr.2018
9.63
0.15
1.5822784810126582
04.Apr.2018
9.48
-0.06
-0.6289308176100629
03.Apr.2018
9.54
-0.11
-1.1398963730569949
30.Mar.2018
9.65
0
0
29.Mar.2018
9.65
0.01
0.1037344398340249
28.Mar.2018
9.64
-0.08
-0.823045267489712
27.Mar.2018
9.72
0.13
1.3555787278415015
26.Mar.2018
9.59
-0.03
-0.31185031185031187
23.Mar.2018
9.62
-0.08
-0.8247422680412371
22.Mar.2018
9.7
-0.09
-0.9193054136874361
21.Mar.2018
9.79
-0.02
-0.2038735983690112
20.Mar.2018
9.81
-0.05
-0.5070993914807302
19.Mar.2018
9.86
-0.07
-0.7049345417925479
16.Mar.2018
9.93
-0.08
-0.7992007992007992
15.Mar.2018
10.01
-0.08
-0.7928642220019821
14.Mar.2018
10.09
-0.02
-0.19782393669634027
13.Mar.2018
10.11
-0.02
-0.19743336623889438
12.Mar.2018
10.13
0.09
0.896414342629482
09.Mar.2018
10.04
0.09
0.9045226130653267
08.Mar.2018
9.95
0
0
07.Mar.2018
9.95
-0.09
-0.896414342629482
06.Mar.2018
10.04
0.18
1.8255578093306288
05.Mar.2018
9.86
0.02
0.2032520325203252
02.Mar.2018
9.84
-0.06
-0.6060606060606061
01.Mar.2018
9.9
-0.18
-1.7857142857142858
28.Feb.2018
10.08
-0.12
-1.1764705882352942
27.Feb.2018
10.2
0.04
0.3937007874015748
26.Feb.2018
10.16
0.1
0.9940357852882704
23.Feb.2018
10.06
0.09
0.9027081243731193
22.Feb.2018
9.97
-0.09
-0.8946322067594433
21.Feb.2018
10.06
0.02
0.199203187250996
20.Feb.2018
10.04
-0.04
-0.3968253968253968
19.Feb.2018
10.08
0.03
0.29850746268656714
16.Feb.2018
10.05
0.03
0.2994011976047904
15.Feb.2018
10.02
0.15
1.5197568389057752
14.Feb.2018
9.87
0
0
13.Feb.2018
9.87
0.01
0.10141987829614604
12.Feb.2018
9.86
0.04
0.4073319755600815
09.Feb.2018
9.82
-0.13
-1.306532663316583
08.Feb.2018
9.95
-0.07
-0.6986027944111777
07.Feb.2018
10.02
0.15
1.5197568389057752
06.Feb.2018
9.87
-0.31
-3.045186640471513
05.Feb.2018
10.18
-0.12
-1.1650485436893203
02.Feb.2018
10.3
-0.14
-1.3409961685823755
01.Feb.2018
10.44
-0.08
-0.7604562737642585
31.Jan.2018
10.52
0.02
0.19047619047619047
30.Jan.2018
10.5
-0.15
-1.408450704225352
29.Jan.2018
10.65
0.04
0.3770028275212064
26.Jan.2018
10.61
0
0
25.Jan.2018
10.61
-0.07
-0.6554307116104869
24.Jan.2018
10.68
0.05
0.4703668861712135
23.Jan.2018
10.63
0.05
0.4725897920604915
22.Jan.2018
10.58
0.11
1.0506208213944603
19.Jan.2018
10.47
0.01
0.09560229445506692
18.Jan.2018
10.46
0.03
0.28763183125599234
17.Jan.2018
10.43
-0.1
-0.949667616334283
16.Jan.2018
10.53
-0.02
-0.1895734597156398
15.Jan.2018
10.55
0.06
0.5719733079122974
12.Jan.2018
10.49
0.03
0.28680688336520077
11.Jan.2018
10.46
0.01
0.09569377990430622
10.Jan.2018
10.45
-0.01
-0.09560229445506692
09.Jan.2018
10.46
-0.04
-0.38095238095238093
08.Jan.2018
10.5
0.02
0.19083969465648856
05.Jan.2018
10.48
0.04
0.3831417624521073
04.Jan.2018
10.44
0.03
0.2881844380403458
03.Jan.2018
10.41
0.15
1.4619883040935673
02.Jan.2018
10.26
0
0
29.Dec.2017
10.26
-0.01
-0.09737098344693282
28.Dec.2017
10.27
0.06
0.5876591576885406
27.Dec.2017
10.21
0.1
0.9891196834817013
22.Dec.2017
10.11
0.03
0.2976190476190476
21.Dec.2017
10.08
0.05
0.4985044865403789
20.Dec.2017
10.03
-0.01
-0.099601593625498
19.Dec.2017
10.04
-0.06
-0.594059405940594
18.Dec.2017
10.1
0.1
1
15.Dec.2017
10
-0.05
-0.4975124378109453
14.Dec.2017
10.05
-0.06
-0.5934718100890207
13.Dec.2017
10.11
0.02
0.19821605550049554
12.Dec.2017
10.09
0.03
0.2982107355864811
11.Dec.2017
10.06
0.04
0.3992015968063872
08.Dec.2017
10.02
0.06
0.6024096385542169
07.Dec.2017
9.96
-0.04
-0.4
06.Dec.2017
10
0
0
05.Dec.2017
10
--
--
BGF Nutrition Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec.2017
--
31.Jan.2018
2.534113
28.Feb.2018
-4.18251
31.Mar.2018
-4.265873
30.Apr.2018
0
31.May.2018
1.450777
30.Jun.2018
-0.20429
31.Jul.2018
-1.535312
31.Aug.2018
4.158004
30.Sep.2018
1.497006
31.Oct.2018
-5.113078
30.Nov.2018
-0.414508
31.Dec.2018
-8.949011
31.Jan.2019
8.114286
28.Feb.2019
2.219873
31.Mar.2019
-0.206825
30.Apr.2019
3.523316
31.May.2019
-4.904905
30.Jun.2019
4.421053
31.Jul.2019
0.504032
31.Aug.2019
-0.802407
30.Sep.2019
-0.202224
31.Oct.2019
-0.101317
30.Nov.2019
3.549696
31.Dec.2019
2.938296
31.Jan.2020
-1.807802
29.Feb.2020
-9.496124
31.Mar.2020
-9.314775
30.Apr.2020
9.681228
31.May.2020
6.350915
30.Jun.2020
2.530364
31.Jul.2020
6.811451
31.Aug.2020
3.604436
30.Sep.2020
0.178412
31.Oct.2020
-3.472841
30.Nov.2020
8.948339
31.Dec.2020
8.298052
31.Jan.2021
2.736513
28.Feb.2021
2.663623
31.Mar.2021
3.113417
30.Apr.2021
5.319914
31.May.2021
1.296928
30.Jun.2021
-1.415094
31.Jul.2021
-2.255639
31.Aug.2021
0.06993
30.Sep.2021
-4.262753
31.Oct.2021
0.656934
30.Nov.2021
-1.305294
31.Dec.2021
0.220426
31.Jan.2022
-9.31085
28.Feb.2022
0
31.Mar.2022
6.386419
30.Apr.2022
-3.495441
31.May.2022
-4.645669
30.Jun.2022
-8.67052
31.Jul.2022
4.43038
31.Aug.2022
-1.991342
30.Sep.2022
-11.39576
31.Oct.2022
6.67996
30.Nov.2022
3.831776
31.Dec.2022
-2.430243
31.Jan.2023
4.612546
28.Feb.2023
-1.587302
31.Mar.2023
-0.62724
30.Apr.2023
1.442741
31.May.2023
-7.2
30.Jun.2023
2.873563
31.Jul.2023
4.841713
31.Aug.2023
-3.818828
30.Sep.2023
-6.832872
31.Oct.2023
-4.757185
30.Nov.2023
4.578564
31.Dec.2023
4.079602
31.Jan.2024
-2.581262
29.Feb.2024
0.686948