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 -1.0554089709762533 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 -0.528169014084507 06.Feb.2023 11.36 -0.08 -0.6993006993006993 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 -0.0876424189307625 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 -2.356020942408377 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 -0.08960573476702509 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 -0.09276437847866419 22.Dec.2022 10.78 -0.01 -0.09267840593141798 21.Dec.2022 10.79 0.09 0.8411214953271028 20.Dec.2022 10.7 -0.05 -0.46511627906976744 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 -0.5474452554744526 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 -0.6375227686703097 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 -0.6233303650934996 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 -1.0889292196007259 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 -0.6329113924050633 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 -0.34393809114359414 22.Aug.2022 11.63 -0.08 -0.6831767719897524 19.Aug.2022 11.71 -0.07 -0.5942275042444821 18.Aug.2022 11.78 0 0 17.Aug.2022 11.78 0 0 16.Aug.2022 11.78 -0.01 -0.08481764206955046 12.Aug.2022 11.79 -0.07 -0.5902192242833052 11.Aug.2022 11.86 0.21 1.8025751072961373 10.Aug.2022 11.65 0.1 0.8658008658008658 09.Aug.2022 11.55 -0.12 -1.0282776349614395 08.Aug.2022 11.67 0.22 1.9213973799126638 05.Aug.2022 11.45 -0.09 -0.779896013864818 04.Aug.2022 11.54 -0.03 -0.25929127052722556 03.Aug.2022 11.57 -0.03 -0.25862068965517243 02.Aug.2022 11.6 -0.06 -0.5145797598627787 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 -0.26455026455026454 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 -1.6483516483516483 13.Jul.2022 10.92 -0.12 -1.0869565217391304 12.Jul.2022 11.04 -0.09 -0.8086253369272237 11.Jul.2022 11.13 -0.04 -0.35810205908683973 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 -0.09025270758122744 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 -0.03 -0.27100271002710025 17.Jun.2022 11.07 0.03 0.2717391304347826 16.Jun.2022 11.04 -0.22 -1.9538188277087034 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 -2.4978466838931954 10.Jun.2022 11.61 -0.33 -2.763819095477387 09.Jun.2022 11.94 -0.16 -1.322314049586777 08.Jun.2022 12.1 0.02 0.16556291390728478 07.Jun.2022 12.08 -0.06 -0.4942339373970346 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 -0.2557544757033248 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 -2.9510961214165263 18.May.2022 11.86 -0.18 -1.495016611295681 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 -2.0425531914893615 11.May.2022 11.75 0.04 0.3415883859948762 10.May.2022 11.71 -0.15 -1.2647554806070826 06.May.2022 11.86 -0.51 -4.12287793047696 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 -1.889763779527559 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 -0.64 26.Apr.2022 12.5 0 0 25.Apr.2022 12.5 -0.42 -3.2507739938080493 22.Apr.2022 12.92 -0.28 -2.121212121212121 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 -0.22796352583586627 14.Apr.2022 13.16 0.07 0.5347593582887701 13.Apr.2022 13.09 -0.13 -0.983358547655068 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 -2.02854996243426 05.Apr.2022 13.31 0.16 1.2167300380228137 04.Apr.2022 13.15 0 0 01.Apr.2022 13.15 -0.01 -0.07598784194528875 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 -0.970873786407767 14.Mar.2022 12.36 -0.02 -0.16155088852988692 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 -3.0944625407166124 23.Feb.2022 12.28 -0.11 -0.8878127522195319 22.Feb.2022 12.39 -0.05 -0.40192926045016075 21.Feb.2022 12.44 -0.14 -1.1128775834658187 18.Feb.2022 12.58 -0.06 -0.47468354430379744 17.Feb.2022 12.64 -0.01 -0.07905138339920949 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 -0.6284367635506677 10.Feb.2022 12.73 -0.06 -0.4691164972634871 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 -0.7892659826361483 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 -0.40816326530612246 24.Jan.2022 12.25 -0.36 -2.8548770816812055 21.Jan.2022 12.61 -0.28 -2.1722265321955003 20.Jan.2022 12.89 -0.01 -0.07751937984496124 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 -0.07501875468867217 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 -2.8550512445095166 05.Jan.2022 13.66 -0.01 -0.07315288953913679 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 -0.36683785766691124 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 -0.45558086560364464 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 -0.9752438109527382 14.Dec.2021 13.33 -0.13 -0.9658246656760773 13.Dec.2021 13.46 -0.06 -0.4437869822485207 10.Dec.2021 13.52 0 0 09.Dec.2021 13.52 -0.05 -0.36845983787767134 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 -0.30143180105501133 03.Dec.2021 13.27 -0.07 -0.5247376311844077 02.Dec.2021 13.34 -0.14 -1.0385756676557865 01.Dec.2021 13.48 -0.13 -0.9551800146950772 30.Nov.2021 13.61 -0.09 -0.656934306569343 29.Nov.2021 13.7 0.05 0.3663003663003663 26.Nov.2021 13.65 -0.13 -0.9433962264150944 25.Nov.2021 13.78 0.06 0.43731778425655976 24.Nov.2021 13.72 -0.14 -1.0101010101010102 23.Nov.2021 13.86 -0.18 -1.2820512820512822 22.Nov.2021 14.04 -0.03 -0.21321961620469082 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 -0.6369426751592356 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 -0.07262164124909223 27.Oct.2021 13.77 -0.13 -0.935251798561151 26.Oct.2021 13.9 0.01 0.07199424046076314 25.Oct.2021 13.89 -0.02 -0.14378145219266714 22.Oct.2021 13.91 0.12 0.8701957940536621 21.Oct.2021 13.79 -0.02 -0.14482259232440262 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 -0.07342143906020558 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 -0.1488095238095238 12.Oct.2021 13.44 -0.08 -0.591715976331361 11.Oct.2021 13.52 -0.08 -0.5882352941176471 08.Oct.2021 13.6 -0.04 -0.2932551319648094 07.Oct.2021 13.64 0.25 1.8670649738610903 06.Oct.2021 13.39 -0.12 -0.8882309400444115 05.Oct.2021 13.51 -0.11 -0.8076358296622613 04.Oct.2021 13.62 0.07 0.5166051660516605 01.Oct.2021 13.55 -0.15 -1.094890510948905 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 -1.0007147962830594 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 -2.1111893033075297 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 -0.3494060097833683 14.Sep.2021 14.31 -0.11 -0.7628294036061026 13.Sep.2021 14.42 -0.02 -0.13850415512465375 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 -0.27491408934707906 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 -0.3508771929824561 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 -0.13717421124828533 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 -0.6114130434782609 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 -0.625 17.Jun.2021 14.4 -0.2 -1.36986301369863 16.Jun.2021 14.6 -0.07 -0.47716428084526247 15.Jun.2021 14.67 -0.05 -0.33967391304347827 14.Jun.2021 14.72 -0.07 -0.47329276538201487 11.Jun.2021 14.79 -0.06 -0.40404040404040403 10.Jun.2021 14.85 -0.06 -0.4024144869215292 09.Jun.2021 14.91 -0.07 -0.4672897196261682 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 -0.6016042780748663 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 -0.5376344086021505 27.May.2021 14.88 0.06 0.4048582995951417 26.May.2021 14.82 -0.03 -0.20202020202020202 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 -1.6869095816464237 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 -1.2211668928086838 11.May.2021 14.74 -0.17 -1.1401743796109993 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 -0.11 -0.7498295841854125 03.May.2021 14.67 0.02 0.13651877133105803 30.Apr.2021 14.65 -0.06 -0.4078857919782461 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 -0.9034051424600417 20.Apr.2021 14.39 -0.07 -0.48409405255878285 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 -0.03 -0.21082220660576248 09.Apr.2021 14.23 0.08 0.5653710247349824 08.Apr.2021 14.15 0.04 0.28348688873139616 07.Apr.2021 14.11 -0.07 -0.4936530324400564 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 -0.11 -0.7890961262553802 29.Mar.2021 13.94 0.12 0.8683068017366136 26.Mar.2021 13.82 0.29 2.1433850702143387 25.Mar.2021 13.53 -0.17 -1.2408759124087592 24.Mar.2021 13.7 -0.12 -0.8683068017366136 23.Mar.2021 13.82 0.01 0.07241129616220131 22.Mar.2021 13.81 -0.02 -0.14461315979754158 19.Mar.2021 13.83 -0.12 -0.8602150537634409 18.Mar.2021 13.95 0.09 0.6493506493506493 17.Mar.2021 13.86 -0.07 -0.5025125628140703 16.Mar.2021 13.93 0.06 0.43258832011535686 15.Mar.2021 13.87 0.02 0.1444043321299639 12.Mar.2021 13.85 -0.01 -0.07215007215007214 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 -0.14 -1.0455563853622105 04.Mar.2021 13.39 -0.15 -1.1078286558345642 03.Mar.2021 13.54 -0.15 -1.095690284879474 02.Mar.2021 13.69 0.06 0.4402054292002935 01.Mar.2021 13.63 0.14 1.0378057820607858 26.Feb.2021 13.49 -0.35 -2.5289017341040463 25.Feb.2021 13.84 0.11 0.8011653313911143 24.Feb.2021 13.73 0.17 1.2536873156342183 23.Feb.2021 13.56 -0.29 -2.0938628158844765 22.Feb.2021 13.85 -0.07 -0.5028735632183908 19.Feb.2021 13.92 0.16 1.1627906976744187 18.Feb.2021 13.76 -0.11 -0.7930785868781542 17.Feb.2021 13.87 -0.06 -0.43072505384063176 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 -0.16 -1.1527377521613833 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 -0.22338049143708116 03.Feb.2021 13.43 0.11 0.8258258258258259 02.Feb.2021 13.32 0.22 1.6793893129770991 01.Feb.2021 13.1 -0.04 -0.30441400304414 29.Jan.2021 13.14 -0.07 -0.5299015897047691 28.Jan.2021 13.21 0.06 0.45627376425855515 27.Jan.2021 13.15 -0.35 -2.5925925925925926 26.Jan.2021 13.5 -0.01 -0.07401924500370097 25.Jan.2021 13.51 0.08 0.5956813104988831 22.Jan.2021 13.43 -0.07 -0.5185185185185185 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 -0.07 -0.5208333333333334 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 -0.16 -1.199400299850075 08.Jan.2021 13.34 -0.01 -0.0749063670411985 07.Jan.2021 13.35 0.09 0.6787330316742082 06.Jan.2021 13.26 0.34 2.6315789473684212 05.Jan.2021 12.92 -0.08 -0.6153846153846154 04.Jan.2021 13 0.21 1.6419077404222049 31.Dec.2020 12.79 -0.03 -0.23400936037441497 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 -0.17 -1.3470681458003169 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 -0.07 -0.5617977528089888 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 -0.01 -0.08453085376162299 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 -0.03 -0.2575107296137339 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 -0.07 -0.602928509905254 18.Nov.2020 11.61 0.09 0.78125 17.Nov.2020 11.52 -0.01 -0.08673026886383348 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 -0.14 -1.2152777777777777 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 -0.9140767824497258 29.Oct.2020 10.94 -0.03 -0.27347310847766637 28.Oct.2020 10.97 -0.27 -2.402135231316726 27.Oct.2020 11.24 0.01 0.08904719501335707 26.Oct.2020 11.23 -0.13 -1.1443661971830985 23.Oct.2020 11.36 -0.01 -0.08795074758135445 22.Oct.2020 11.37 -0.13 -1.1304347826086956 21.Oct.2020 11.5 -0.01 -0.08688097306689835 20.Oct.2020 11.51 -0.09 -0.7758620689655172 19.Oct.2020 11.6 0.01 0.08628127696289906 16.Oct.2020 11.59 0.07 0.6076388888888888 15.Oct.2020 11.52 -0.16 -1.36986301369863 14.Oct.2020 11.68 0.08 0.6896551724137931 13.Oct.2020 11.6 -0.04 -0.3436426116838488 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 -0.01 -0.08880994671403197 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 -0.12 -1.0869565217391304 23.Sep.2020 11.04 0.09 0.821917808219178 22.Sep.2020 10.95 -0.01 -0.09124087591240876 21.Sep.2020 10.96 -0.31 -2.750665483584738 18.Sep.2020 11.27 0.17 1.5315315315315314 17.Sep.2020 11.1 -0.11 -0.9812667261373773 16.Sep.2020 11.21 -0.01 -0.08912655971479501 15.Sep.2020 11.22 0.06 0.5376344086021505 14.Sep.2020 11.16 0.13 1.1786038077969174 11.Sep.2020 11.03 -0.13 -1.1648745519713262 10.Sep.2020 11.16 0.04 0.3597122302158273 09.Sep.2020 11.12 0.18 1.6453382084095065 08.Sep.2020 10.94 -0.14 -1.263537906137184 07.Sep.2020 11.08 -0.01 -0.09017132551848513 04.Sep.2020 11.09 -0.23 -2.0318021201413425 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 -0.1784121320249777 31.Aug.2020 11.21 -0.03 -0.2669039145907473 28.Aug.2020 11.24 -0.04 -0.3546099290780142 27.Aug.2020 11.28 0.07 0.6244424620874219 26.Aug.2020 11.21 -0.01 -0.08912655971479501 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 -1.0714285714285714 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 -0.27002700270027 13.Aug.2020 11.11 0.09 0.8166969147005445 12.Aug.2020 11.02 -0.02 -0.18115942028985507 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 -0.36396724294813465 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 -0.05 -0.46210720887245843 31.Jul.2020 10.82 0.1 0.9328358208955224 30.Jul.2020 10.72 -0.07 -0.6487488415199258 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 -0.13 -1.2093023255813953 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 -0.03 -0.285442435775452 15.Jul.2020 10.51 0.21 2.0388349514563107 14.Jul.2020 10.3 -0.11 -1.0566762728146013 13.Jul.2020 10.41 0.06 0.5797101449275363 10.Jul.2020 10.35 -0.04 -0.3849855630413859 09.Jul.2020 10.39 -0.02 -0.19212295869356388 08.Jul.2020 10.41 -0.03 -0.28735632183908044 07.Jul.2020 10.44 -0.05 -0.47664442326024786 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 -0.594059405940594 26.Jun.2020 10.1 0.06 0.5976095617529881 25.Jun.2020 10.04 -0.05 -0.49554013875123887 24.Jun.2020 10.09 0.02 0.19860973187686196 22.Jun.2020 10.07 -0.04 -0.39564787339268054 19.Jun.2020 10.11 0.08 0.7976071784646062 18.Jun.2020 10.03 -0.03 -0.2982107355864811 17.Jun.2020 10.06 0.03 0.29910269192422734 16.Jun.2020 10.03 0.33 3.402061855670103 15.Jun.2020 9.7 -0.16 -1.6227180527383367 12.Jun.2020 9.86 -0.1 -1.0040160642570282 11.Jun.2020 9.96 -0.21 -2.0648967551622417 10.Jun.2020 10.17 0.08 0.7928642220019821 09.Jun.2020 10.09 -0.06 -0.5911330049261084 08.Jun.2020 10.15 -0.01 -0.0984251968503937 05.Jun.2020 10.16 0.07 0.6937561942517344 04.Jun.2020 10.09 -0.05 -0.4930966469428008 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 -0.05 -0.5257623554153522 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 -0.25 -2.653927813163482 13.May.2020 9.42 -0.09 -0.9463722397476341 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 -0.03 -0.32894736842105265 05.May.2020 9.12 0.14 1.55902004454343 04.May.2020 8.98 -0.31 -3.3369214208826694 30.Apr.2020 9.29 0.02 0.21574973031283712 29.Apr.2020 9.27 -0.01 -0.10775862068965517 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 -0.05 -0.5543237250554324 20.Apr.2020 9.02 -0.07 -0.77007700770077 17.Apr.2020 9.09 0.2 2.249718785151856 16.Apr.2020 8.89 0.07 0.7936507936507936 15.Apr.2020 8.82 -0.13 -1.452513966480447 14.Apr.2020 8.95 0.06 0.6749156355455568 09.Apr.2020 8.89 0.23 2.655889145496536 08.Apr.2020 8.66 -0.12 -1.366742596810934 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 -0.06 -0.7177033492822966 01.Apr.2020 8.36 -0.11 -1.2987012987012987 31.Mar.2020 8.47 0.18 2.1712907117008444 30.Mar.2020 8.29 0.03 0.36319612590799033 27.Mar.2020 8.26 -0.11 -1.3142174432497014 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 -0.37 -4.590570719602978 20.Mar.2020 8.06 0.27 3.465982028241335 19.Mar.2020 7.79 -0.06 -0.7643312101910829 18.Mar.2020 7.85 0.03 0.3836317135549872 17.Mar.2020 7.82 -0.02 -0.25510204081632654 16.Mar.2020 7.84 -0.32 -3.9215686274509802 13.Mar.2020 8.16 0.05 0.6165228113440198 12.Mar.2020 8.11 -0.8 -8.978675645342312 11.Mar.2020 8.91 -0.18 -1.9801980198019802 10.Mar.2020 9.09 0.01 0.11013215859030837 09.Mar.2020 9.08 -0.54 -5.613305613305613 06.Mar.2020 9.62 -0.23 -2.33502538071066 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 -0.4 -4.1067761806981515 27.Feb.2020 9.74 -0.35 -3.468780971258672 26.Feb.2020 10.09 -0.16 -1.5609756097560976 25.Feb.2020 10.25 -0.03 -0.2918287937743191 24.Feb.2020 10.28 -0.3 -2.835538752362949 21.Feb.2020 10.58 -0.01 -0.09442870632672333 20.Feb.2020 10.59 -0.03 -0.2824858757062147 19.Feb.2020 10.62 0.06 0.5681818181818182 18.Feb.2020 10.56 0.03 0.2849002849002849 17.Feb.2020 10.53 -0.01 -0.09487666034155598 14.Feb.2020 10.54 0.11 1.0546500479386385 13.Feb.2020 10.43 -0.08 -0.7611798287345385 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 -0.08 -0.7604562737642585 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 -0.02 -0.1937984496124031 31.Jan.2020 10.32 -0.01 -0.0968054211035818 30.Jan.2020 10.33 -0.09 -0.8637236084452975 29.Jan.2020 10.42 0.02 0.19230769230769232 28.Jan.2020 10.4 -0.03 -0.28763183125599234 27.Jan.2020 10.43 -0.15 -1.4177693761814745 24.Jan.2020 10.58 0.08 0.7619047619047619 23.Jan.2020 10.5 -0.13 -1.2229539040451551 22.Jan.2020 10.63 0.01 0.09416195856873823 21.Jan.2020 10.62 -0.03 -0.28169014084507044 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 -0.08 -0.7648183556405354 03.Jan.2020 10.46 -0.06 -0.5703422053231939 02.Jan.2020 10.52 0.01 0.09514747859181731 31.Dec.2019 10.51 0 0 30.Dec.2019 10.51 -0.01 -0.09505703422053231 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 -0.04 -0.3883495145631068 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 -0.01 -0.09852216748768473 10.Dec.2019 10.15 -0.05 -0.49019607843137253 09.Dec.2019 10.2 0.03 0.2949852507374631 06.Dec.2019 10.17 0.03 0.2958579881656805 05.Dec.2019 10.14 -0.01 -0.09852216748768473 04.Dec.2019 10.15 0.12 1.1964107676969093 03.Dec.2019 10.03 -0.14 -1.376597836774828 02.Dec.2019 10.17 -0.04 -0.3917727717923604 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 -0.09970089730807577 20.Nov.2019 10.03 -0.01 -0.099601593625498 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 -0.499001996007984 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 -0.06 -0.6048387096774194 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 -0.05 -0.5050505050505051 22.Oct.2019 9.9 0.01 0.10111223458038422 21.Oct.2019 9.89 0 0 18.Oct.2019 9.89 -0.01 -0.10101010101010101 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 -0.01 -0.1037344398340249 09.Oct.2019 9.64 0.01 0.10384215991692627 08.Oct.2019 9.63 -0.11 -1.1293634496919918 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 -0.23 -2.330293819655522 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 -0.09 -0.907258064516129 24.Sep.2019 9.92 0.06 0.6085192697768763 23.Sep.2019 9.86 -0.07 -0.7049345417925479 20.Sep.2019 9.93 0 0 19.Sep.2019 9.93 -0.07 -0.7 18.Sep.2019 10 0 0 17.Sep.2019 10 -0.01 -0.0999000999000999 16.Sep.2019 10.01 -0.03 -0.29880478087649404 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 -0.16 -1.6 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 -0.04 -0.4065040650406504 02.Sep.2019 9.84 -0.05 -0.5055611729019212 30.Aug.2019 9.89 0.07 0.7128309572301426 29.Aug.2019 9.82 0.11 1.132852729145211 28.Aug.2019 9.71 -0.04 -0.41025641025641024 27.Aug.2019 9.75 0.05 0.5154639175257731 26.Aug.2019 9.7 -0.04 -0.4106776180698152 23.Aug.2019 9.74 -0.07 -0.7135575942915392 22.Aug.2019 9.81 0.05 0.5122950819672131 21.Aug.2019 9.76 0.07 0.7223942208462333 20.Aug.2019 9.69 -0.02 -0.2059732234809475 19.Aug.2019 9.71 0.08 0.8307372793354102 16.Aug.2019 9.63 -0.03 -0.3105590062111801 14.Aug.2019 9.66 -0.13 -1.3278855975485189 13.Aug.2019 9.79 0.06 0.6166495375128469 12.Aug.2019 9.73 -0.11 -1.1178861788617886 09.Aug.2019 9.84 0.09 0.9230769230769231 08.Aug.2019 9.75 0.19 1.9874476987447698 07.Aug.2019 9.56 -0.08 -0.8298755186721992 06.Aug.2019 9.64 -0.01 -0.10362694300518134 05.Aug.2019 9.65 -0.14 -1.4300306435137895 02.Aug.2019 9.79 -0.08 -0.8105369807497467 01.Aug.2019 9.87 -0.1 -1.0030090270812437 31.Jul.2019 9.97 -0.01 -0.10020040080160321 30.Jul.2019 9.98 -0.11 -1.0901883052527255 29.Jul.2019 10.09 0.06 0.5982053838484547 26.Jul.2019 10.03 -0.04 -0.3972194637537239 25.Jul.2019 10.07 -0.02 -0.19821605550049554 24.Jul.2019 10.09 -0.01 -0.09900990099009901 23.Jul.2019 10.1 -0.01 -0.09891196834817013 22.Jul.2019 10.11 0.03 0.2976190476190476 19.Jul.2019 10.08 0.07 0.6993006993006993 18.Jul.2019 10.01 -0.02 -0.19940179461615154 17.Jul.2019 10.03 -0.02 -0.19900497512437812 16.Jul.2019 10.05 0 0 15.Jul.2019 10.05 0.04 0.3996003996003996 12.Jul.2019 10.01 -0.01 -0.0998003992015968 11.Jul.2019 10.02 -0.02 -0.199203187250996 10.Jul.2019 10.04 0.03 0.2997002997002997 09.Jul.2019 10.01 -0.06 -0.5958291956305859 08.Jul.2019 10.07 0 0 05.Jul.2019 10.07 -0.06 -0.5923000987166831 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 -0.03 -0.3033367037411527 26.Jun.2019 9.89 -0.03 -0.3024193548387097 25.Jun.2019 9.92 0.02 0.20202020202020202 24.Jun.2019 9.9 0.03 0.303951367781155 21.Jun.2019 9.87 -0.01 -0.10121457489878542 20.Jun.2019 9.88 0.1 1.0224948875255624 19.Jun.2019 9.78 -0.08 -0.8113590263691683 18.Jun.2019 9.86 0.05 0.509683995922528 17.Jun.2019 9.81 -0.03 -0.3048780487804878 14.Jun.2019 9.84 -0.05 -0.5055611729019212 13.Jun.2019 9.89 -0.04 -0.4028197381671702 12.Jun.2019 9.93 -0.01 -0.1006036217303823 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 -0.05 -0.5235602094240838 29.May.2019 9.55 -0.22 -2.2517911975435005 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 -0.15 -1.5228426395939085 22.May.2019 9.85 -0.01 -0.10141987829614604 21.May.2019 9.86 0.01 0.10152284263959391 20.May.2019 9.85 -0.1 -1.0050251256281406 17.May.2019 9.95 -0.03 -0.30060120240480964 16.May.2019 9.98 0.13 1.3197969543147208 15.May.2019 9.85 0.03 0.3054989816700611 14.May.2019 9.82 -0.01 -0.1017293997965412 13.May.2019 9.83 -0.12 -1.2060301507537687 10.May.2019 9.95 -0.05 -0.5 08.May.2019 10 -0.06 -0.5964214711729622 07.May.2019 10.06 0.02 0.199203187250996 06.May.2019 10.04 -0.02 -0.1988071570576541 03.May.2019 10.06 0.1 1.0040160642570282 02.May.2019 9.96 -0.03 -0.3003003003003003 30.Apr.2019 9.99 0.01 0.10020040080160321 29.Apr.2019 9.98 0.03 0.3015075376884422 26.Apr.2019 9.95 -0.03 -0.30060120240480964 25.Apr.2019 9.98 -0.02 -0.2 24.Apr.2019 10 0.01 0.1001001001001001 23.Apr.2019 9.99 0.03 0.30120481927710846 18.Apr.2019 9.96 -0.01 -0.10030090270812438 17.Apr.2019 9.97 0.04 0.4028197381671702 16.Apr.2019 9.93 0.06 0.60790273556231 15.Apr.2019 9.87 -0.01 -0.10121457489878542 12.Apr.2019 9.88 0.02 0.2028397565922921 11.Apr.2019 9.86 0.04 0.4073319755600815 10.Apr.2019 9.82 -0.01 -0.1017293997965412 09.Apr.2019 9.83 -0.02 -0.20304568527918782 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 -0.1 -1.0427528675703859 26.Mar.2019 9.59 0.04 0.418848167539267 25.Mar.2019 9.55 -0.05 -0.5208333333333334 22.Mar.2019 9.6 -0.07 -0.7238883143743536 21.Mar.2019 9.67 0.07 0.7291666666666666 20.Mar.2019 9.6 -0.1 -1.0309278350515463 19.Mar.2019 9.7 0.03 0.31023784901758017 18.Mar.2019 9.67 -0.01 -0.10330578512396695 15.Mar.2019 9.68 0.04 0.4149377593360996 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 -0.02 -0.2109704641350211 07.Mar.2019 9.48 -0.16 -1.6597510373443984 06.Mar.2019 9.64 -0.07 -0.7209062821833162 05.Mar.2019 9.71 0 0 04.Mar.2019 9.71 0.02 0.20639834881320948 01.Mar.2019 9.69 0.02 0.20682523267838676 28.Feb.2019 9.67 -0.01 -0.10330578512396695 27.Feb.2019 9.68 -0.03 -0.30895983522142123 26.Feb.2019 9.71 -0.04 -0.41025641025641024 25.Feb.2019 9.75 0.02 0.20554984583761562 22.Feb.2019 9.73 0.05 0.5165289256198347 21.Feb.2019 9.68 0.05 0.5192107995846313 20.Feb.2019 9.63 0.14 1.4752370916754478 19.Feb.2019 9.49 -0.05 -0.5241090146750524 18.Feb.2019 9.54 0 0 15.Feb.2019 9.54 0.02 0.21008403361344538 14.Feb.2019 9.52 -0.05 -0.522466039707419 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 0.5341880341880342 08.Feb.2019 9.36 -0.03 -0.3194888178913738 07.Feb.2019 9.39 -0.11 -1.1578947368421053 06.Feb.2019 9.5 -0.01 -0.10515247108307045 05.Feb.2019 9.51 -0.01 -0.10504201680672269 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 -0.06 -0.6389776357827476 25.Jan.2019 9.39 0.08 0.8592910848549946 24.Jan.2019 9.31 -0.04 -0.42780748663101603 23.Jan.2019 9.35 -0.01 -0.10683760683760683 22.Jan.2019 9.36 -0.12 -1.2658227848101267 21.Jan.2019 9.48 0.06 0.6369426751592356 18.Jan.2019 9.42 0.17 1.837837837837838 17.Jan.2019 9.25 -0.01 -0.1079913606911447 16.Jan.2019 9.26 0.02 0.21645021645021645 15.Jan.2019 9.24 -0.01 -0.10810810810810811 14.Jan.2019 9.25 0 0 11.Jan.2019 9.25 0.07 0.7625272331154684 10.Jan.2019 9.18 -0.11 -1.1840688912809472 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 -0.01 -0.11467889908256881 02.Jan.2019 8.72 -0.03 -0.34285714285714286 31.Dec.2018 8.75 -0.02 -0.22805017103762829 28.Dec.2018 8.77 0.23 2.693208430913349 27.Dec.2018 8.54 -0.13 -1.4994232987312572 21.Dec.2018 8.67 -0.09 -1.0273972602739727 20.Dec.2018 8.76 -0.24 -2.6666666666666665 19.Dec.2018 9 0.01 0.11123470522803114 18.Dec.2018 8.99 -0.02 -0.22197558268590456 17.Dec.2018 9.01 -0.12 -1.3143483023001095 14.Dec.2018 9.13 -0.07 -0.7608695652173914 13.Dec.2018 9.2 -0.07 -0.7551240560949298 12.Dec.2018 9.27 0.02 0.21621621621621623 11.Dec.2018 9.25 0.09 0.982532751091703 10.Dec.2018 9.16 -0.31 -3.273495248152059 07.Dec.2018 9.47 0.18 1.9375672766415502 06.Dec.2018 9.29 -0.23 -2.4159663865546217 05.Dec.2018 9.52 -0.21 -2.158273381294964 04.Dec.2018 9.73 -0.03 -0.3073770491803279 03.Dec.2018 9.76 0.15 1.5608740894901145 30.Nov.2018 9.61 0 0 29.Nov.2018 9.61 0.08 0.8394543546694648 28.Nov.2018 9.53 -0.03 -0.3138075313807531 27.Nov.2018 9.56 -0.02 -0.20876826722338204 26.Nov.2018 9.58 0.08 0.8421052631578947 23.Nov.2018 9.5 -0.02 -0.21008403361344538 22.Nov.2018 9.52 -0.05 -0.522466039707419 21.Nov.2018 9.57 0.13 1.3771186440677967 20.Nov.2018 9.44 -0.32 -3.278688524590164 19.Nov.2018 9.76 0.04 0.411522633744856 16.Nov.2018 9.72 0.11 1.1446409989594173 15.Nov.2018 9.61 -0.17 -1.738241308793456 14.Nov.2018 9.78 -0.08 -0.8113590263691683 13.Nov.2018 9.86 -0.11 -1.103309929789368 12.Nov.2018 9.97 -0.01 -0.10020040080160321 09.Nov.2018 9.98 -0.11 -1.0901883052527255 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 -0.03 -0.3021148036253776 02.Nov.2018 9.93 0.28 2.901554404145078 31.Oct.2018 9.65 0.16 1.6859852476290833 30.Oct.2018 9.49 -0.12 -1.2486992715920915 29.Oct.2018 9.61 0.2 2.1253985122210413 26.Oct.2018 9.41 -0.06 -0.6335797254487856 25.Oct.2018 9.47 -0.2 -2.0682523267838677 24.Oct.2018 9.67 0.07 0.7291666666666666 23.Oct.2018 9.6 -0.24 -2.4390243902439024 22.Oct.2018 9.84 -0.1 -1.0060362173038229 19.Oct.2018 9.94 0.01 0.10070493454179255 18.Oct.2018 9.93 -0.02 -0.20100502512562815 17.Oct.2018 9.95 0.06 0.6066734074823054 16.Oct.2018 9.89 0.04 0.40609137055837563 15.Oct.2018 9.85 -0.04 -0.4044489383215369 12.Oct.2018 9.89 0.02 0.20263424518743667 11.Oct.2018 9.87 -0.19 -1.8886679920477136 10.Oct.2018 10.06 -0.13 -1.2757605495583906 09.Oct.2018 10.19 -0.01 -0.09803921568627451 08.Oct.2018 10.2 -0.01 -0.0979431929480901 05.Oct.2018 10.21 -0.04 -0.3902439024390244 04.Oct.2018 10.25 -0.03 -0.2918287937743191 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 -0.02 -0.19646365422396855 26.Sep.2018 10.18 -0.02 -0.19607843137254902 25.Sep.2018 10.2 0.02 0.19646365422396855 24.Sep.2018 10.18 -0.07 -0.6829268292682927 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