BGF Asian Growth Leaders Fund The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. Net Assets of Fund USD 483,371,490 Share Class launch date 28.Dec.2017 Fund Launch Date 31.Oct.2012 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.07% ISIN LU1741217456 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAGLD3 SEDOL BFN4QN8 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 28.Dec.2017 Fund Holdings as of - Total Net Assets USD 2,565,124.78 Number of Securities 46.00 Shares Outstanding 287,363.44 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.93 0 0 26.Mar.2024 8.93 0.03 0.33707865168539325 25.Mar.2024 8.9 0 0 22.Mar.2024 8.9 -0.09 -1.0011123470522802 21.Mar.2024 8.99 0.2 2.2753128555176336 20.Mar.2024 8.79 0.01 0.11389521640091116 19.Mar.2024 8.78 -0.07 -0.7909604519774012 18.Mar.2024 8.85 0.03 0.3401360544217687 15.Mar.2024 8.82 -0.16 -1.78173719376392 14.Mar.2024 8.98 0.02 0.22321428571428573 13.Mar.2024 8.96 -0.04 -0.4444444444444444 12.Mar.2024 9 0.1 1.1235955056179776 11.Mar.2024 8.9 -0.01 -0.1122334455667789 08.Mar.2024 8.91 0.11 1.25 07.Mar.2024 8.8 0.03 0.34207525655644244 06.Mar.2024 8.77 0.06 0.6888633754305397 05.Mar.2024 8.71 -0.09 -1.0227272727272727 04.Mar.2024 8.8 0.07 0.8018327605956472 01.Mar.2024 8.73 0 0 29.Feb.2024 8.73 0.02 0.2296211251435132 28.Feb.2024 8.71 -0.07 -0.7972665148063781 27.Feb.2024 8.78 0.01 0.11402508551881414 26.Feb.2024 8.77 -0.06 -0.6795016987542469 23.Feb.2024 8.83 -0.01 -0.11312217194570136 22.Feb.2024 8.84 0.1 1.1441647597254005 21.Feb.2024 8.74 0.04 0.45977011494252873 20.Feb.2024 8.7 0 0 19.Feb.2024 8.7 -0.02 -0.22935779816513763 16.Feb.2024 8.72 0.05 0.5767012687427913 15.Feb.2024 8.67 0.14 1.64126611957796 14.Feb.2024 8.53 -0.02 -0.23391812865497075 08.Feb.2024 8.55 -0.08 -0.9269988412514485 07.Feb.2024 8.63 0.01 0.11600928074245939 06.Feb.2024 8.62 0.17 2.0118343195266273 05.Feb.2024 8.45 -0.07 -0.8215962441314554 02.Feb.2024 8.52 0.09 1.0676156583629892 01.Feb.2024 8.43 0.07 0.8373205741626795 31.Jan.2024 8.36 -0.06 -0.7125890736342043 30.Jan.2024 8.42 -0.1 -1.1737089201877935 29.Jan.2024 8.52 0.05 0.5903187721369539 26.Jan.2024 8.47 -0.08 -0.935672514619883 25.Jan.2024 8.55 0.07 0.8254716981132075 24.Jan.2024 8.48 0.11 1.3142174432497014 23.Jan.2024 8.37 0.06 0.7220216606498195 22.Jan.2024 8.31 -0.06 -0.7168458781362007 19.Jan.2024 8.37 0.13 1.5776699029126213 18.Jan.2024 8.24 0.03 0.3654080389768575 17.Jan.2024 8.21 -0.21 -2.494061757719715 16.Jan.2024 8.42 -0.12 -1.405152224824356 15.Jan.2024 8.54 0.03 0.3525264394829612 12.Jan.2024 8.51 0 0 11.Jan.2024 8.51 0.07 0.8293838862559242 10.Jan.2024 8.44 -0.05 -0.5889281507656066 09.Jan.2024 8.49 -0.03 -0.352112676056338 08.Jan.2024 8.52 -0.06 -0.6993006993006993 05.Jan.2024 8.58 -0.05 -0.5793742757821553 04.Jan.2024 8.63 0 0 03.Jan.2024 8.63 -0.13 -1.4840182648401827 02.Jan.2024 8.76 -0.08 -0.9049773755656109 29.Dec.2023 8.84 0.01 0.11325028312570781 28.Dec.2023 8.83 0.12 1.3777267508610793 27.Dec.2023 8.71 0.17 1.990632318501171 22.Dec.2023 8.54 -0.09 -1.0428736964078795 21.Dec.2023 8.63 0.01 0.11600928074245939 20.Dec.2023 8.62 0.03 0.3492433061699651 19.Dec.2023 8.59 -0.02 -0.23228803716608595 18.Dec.2023 8.61 -0.04 -0.4624277456647399 15.Dec.2023 8.65 0.09 1.0514018691588785 14.Dec.2023 8.56 0.14 1.66270783847981 13.Dec.2023 8.42 -0.04 -0.4728132387706856 12.Dec.2023 8.46 0.02 0.23696682464454977 11.Dec.2023 8.44 -0.01 -0.11834319526627218 08.Dec.2023 8.45 0.06 0.7151370679380215 07.Dec.2023 8.39 -0.06 -0.7100591715976331 06.Dec.2023 8.45 0.04 0.4756242568370987 05.Dec.2023 8.41 -0.12 -1.4067995310668229 04.Dec.2023 8.53 -0.01 -0.117096018735363 01.Dec.2023 8.54 -0.05 -0.5820721769499418 30.Nov.2023 8.59 0 0 29.Nov.2023 8.59 -0.02 -0.23228803716608595 28.Nov.2023 8.61 0.05 0.5841121495327103 27.Nov.2023 8.56 -0.04 -0.46511627906976744 24.Nov.2023 8.6 -0.09 -1.0356731875719218 23.Nov.2023 8.69 0.03 0.3464203233256351 22.Nov.2023 8.66 -0.04 -0.45977011494252873 21.Nov.2023 8.7 0.03 0.3460207612456747 20.Nov.2023 8.67 0.09 1.048951048951049 17.Nov.2023 8.58 -0.07 -0.8092485549132948 16.Nov.2023 8.65 -0.05 -0.5747126436781609 15.Nov.2023 8.7 0.26 3.080568720379147 14.Nov.2023 8.44 0.01 0.11862396204033215 13.Nov.2023 8.43 0.06 0.7168458781362007 10.Nov.2023 8.37 -0.1 -1.1806375442739079 09.Nov.2023 8.47 0 0 08.Nov.2023 8.47 -0.03 -0.35294117647058826 07.Nov.2023 8.5 -0.07 -0.8168028004667445 06.Nov.2023 8.57 0.15 1.7814726840855106 03.Nov.2023 8.42 0.17 2.0606060606060606 02.Nov.2023 8.25 0.12 1.4760147601476015 31.Oct.2023 8.13 -0.08 -0.97442143727162 30.Oct.2023 8.21 0.04 0.48959608323133413 27.Oct.2023 8.17 0.08 0.9888751545117429 26.Oct.2023 8.09 -0.11 -1.3414634146341464 25.Oct.2023 8.2 0.02 0.24449877750611246 24.Oct.2023 8.18 0.02 0.24509803921568626 23.Oct.2023 8.16 -0.08 -0.970873786407767 20.Oct.2023 8.24 -0.04 -0.4830917874396135 19.Oct.2023 8.28 -0.11 -1.3110846245530394 18.Oct.2023 8.39 -0.08 -0.9445100354191264 17.Oct.2023 8.47 0.07 0.8333333333333334 16.Oct.2023 8.4 -0.08 -0.9433962264150944 13.Oct.2023 8.48 -0.14 -1.6241299303944317 12.Oct.2023 8.62 0.06 0.7009345794392523 11.Oct.2023 8.56 0.12 1.4218009478672986 10.Oct.2023 8.44 0.06 0.7159904534606205 09.Oct.2023 8.38 -0.02 -0.23809523809523808 06.Oct.2023 8.4 0.05 0.5988023952095808 05.Oct.2023 8.35 0.04 0.4813477737665463 04.Oct.2023 8.31 -0.09 -1.0714285714285714 03.Oct.2023 8.4 -0.08 -0.9433962264150944 02.Oct.2023 8.48 0.01 0.1180637544273908 29.Sep.2023 8.47 0.1 1.1947431302270013 28.Sep.2023 8.37 -0.05 -0.5938242280285035 27.Sep.2023 8.42 0.02 0.23809523809523808 26.Sep.2023 8.4 -0.07 -0.8264462809917356 25.Sep.2023 8.47 -0.06 -0.7033997655334114 22.Sep.2023 8.53 0.1 1.1862396204033214 21.Sep.2023 8.43 -0.15 -1.7482517482517483 20.Sep.2023 8.58 -0.05 -0.5793742757821553 19.Sep.2023 8.63 0 0 18.Sep.2023 8.63 -0.12 -1.3714285714285714 15.Sep.2023 8.75 0.04 0.4592422502870264 14.Sep.2023 8.71 0.07 0.8101851851851852 13.Sep.2023 8.64 -0.02 -0.23094688221709006 12.Sep.2023 8.66 -0.01 -0.11534025374855825 11.Sep.2023 8.67 0 0 08.Sep.2023 8.67 -0.01 -0.1152073732718894 07.Sep.2023 8.68 -0.08 -0.91324200913242 06.Sep.2023 8.76 -0.05 -0.5675368898978433 05.Sep.2023 8.81 -0.1 -1.122334455667789 04.Sep.2023 8.91 0.09 1.0204081632653061 01.Sep.2023 8.82 0.07 0.8 31.Aug.2023 8.75 -0.03 -0.3416856492027335 30.Aug.2023 8.78 0.04 0.4576659038901602 29.Aug.2023 8.74 0.06 0.6912442396313364 28.Aug.2023 8.68 0.05 0.5793742757821553 25.Aug.2023 8.63 -0.17 -1.9318181818181819 24.Aug.2023 8.8 0.15 1.7341040462427746 23.Aug.2023 8.65 0.02 0.23174971031286212 22.Aug.2023 8.63 0.08 0.935672514619883 21.Aug.2023 8.55 -0.05 -0.5813953488372093 18.Aug.2023 8.6 -0.12 -1.3761467889908257 17.Aug.2023 8.72 0 0 16.Aug.2023 8.72 -0.1 -1.1337868480725624 14.Aug.2023 8.82 -0.1 -1.1210762331838564 11.Aug.2023 8.92 -0.1 -1.1086474501108647 10.Aug.2023 9.02 0 0 09.Aug.2023 9.02 0.05 0.5574136008918618 08.Aug.2023 8.97 -0.13 -1.4285714285714286 07.Aug.2023 9.1 -0.01 -0.10976948408342481 04.Aug.2023 9.11 0 0 03.Aug.2023 9.11 -0.03 -0.3282275711159737 02.Aug.2023 9.14 -0.2 -2.1413276231263385 01.Aug.2023 9.34 0 0 31.Jul.2023 9.34 0.06 0.646551724137931 28.Jul.2023 9.28 0.03 0.32432432432432434 27.Jul.2023 9.25 0.05 0.5434782608695652 26.Jul.2023 9.2 -0.03 -0.3250270855904659 25.Jul.2023 9.23 0.21 2.328159645232816 24.Jul.2023 9.02 -0.07 -0.77007700770077 21.Jul.2023 9.09 -0.08 -0.8724100327153762 20.Jul.2023 9.17 -0.01 -0.10893246187363835 19.Jul.2023 9.18 -0.04 -0.43383947939262474 18.Jul.2023 9.22 -0.1 -1.0729613733905579 17.Jul.2023 9.32 -0.04 -0.42735042735042733 14.Jul.2023 9.36 0.06 0.6451612903225806 13.Jul.2023 9.3 0.19 2.0856201975850714 12.Jul.2023 9.11 0.1 1.1098779134295227 11.Jul.2023 9.01 0.12 1.3498312710911136 10.Jul.2023 8.89 0.04 0.4519774011299435 07.Jul.2023 8.85 -0.08 -0.8958566629339306 06.Jul.2023 8.93 -0.16 -1.7601760176017602 05.Jul.2023 9.09 -0.09 -0.9803921568627451 04.Jul.2023 9.18 0.05 0.547645125958379 03.Jul.2023 9.13 0.15 1.670378619153675 30.Jun.2023 8.98 -0.01 -0.11123470522803114 29.Jun.2023 8.99 -0.08 -0.8820286659316428 28.Jun.2023 9.07 -0.01 -0.11013215859030837 27.Jun.2023 9.08 0.1 1.1135857461024499 26.Jun.2023 8.98 -0.13 -1.4270032930845225 22.Jun.2023 9.11 -0.02 -0.21905805038335158 21.Jun.2023 9.13 -0.1 -1.0834236186348862 20.Jun.2023 9.23 -0.06 -0.6458557588805167 19.Jun.2023 9.29 -0.11 -1.1702127659574468 16.Jun.2023 9.4 0.09 0.966702470461869 15.Jun.2023 9.31 0.09 0.9761388286334056 14.Jun.2023 9.22 0.01 0.10857763300760044 13.Jun.2023 9.21 0.15 1.6556291390728477 12.Jun.2023 9.06 0.03 0.33222591362126247 09.Jun.2023 9.03 0.06 0.6688963210702341 08.Jun.2023 8.97 -0.02 -0.22246941045606228 07.Jun.2023 8.99 0.08 0.8978675645342312 06.Jun.2023 8.91 0 0 05.Jun.2023 8.91 -0.02 -0.22396416573348266 02.Jun.2023 8.93 0.27 3.1177829099307157 01.Jun.2023 8.66 0 0 31.May.2023 8.66 -0.15 -1.7026106696935301 30.May.2023 8.81 0.05 0.5707762557077626 26.May.2023 8.76 0.1 1.1547344110854503 25.May.2023 8.66 -0.04 -0.45977011494252873 24.May.2023 8.7 -0.1 -1.1363636363636365 23.May.2023 8.8 -0.05 -0.5649717514124294 22.May.2023 8.85 0.07 0.7972665148063781 19.May.2023 8.78 0.05 0.572737686139748 17.May.2023 8.73 -0.06 -0.6825938566552902 16.May.2023 8.79 0.06 0.6872852233676976 15.May.2023 8.73 0.04 0.46029919447640966 12.May.2023 8.69 -0.04 -0.4581901489117984 11.May.2023 8.73 -0.04 -0.45610034207525657 10.May.2023 8.77 -0.13 -1.4606741573033708 08.May.2023 8.9 0.07 0.7927519818799547 05.May.2023 8.83 -0.01 -0.11312217194570136 04.May.2023 8.84 0.04 0.45454545454545453 03.May.2023 8.8 -0.05 -0.5649717514124294 02.May.2023 8.85 0.01 0.11312217194570136 28.Apr.2023 8.84 0.08 0.91324200913242 27.Apr.2023 8.76 0.01 0.11428571428571428 26.Apr.2023 8.75 0.04 0.4592422502870264 25.Apr.2023 8.71 -0.14 -1.5819209039548023 24.Apr.2023 8.85 -0.06 -0.6734006734006734 21.Apr.2023 8.91 -0.07 -0.779510022271715 20.Apr.2023 8.98 -0.02 -0.2222222222222222 19.Apr.2023 9 -0.09 -0.9900990099009901 18.Apr.2023 9.09 -0.03 -0.32894736842105265 17.Apr.2023 9.12 0.01 0.10976948408342481 14.Apr.2023 9.11 0.05 0.5518763796909493 13.Apr.2023 9.06 0.01 0.11049723756906077 12.Apr.2023 9.05 -0.08 -0.8762322015334063 11.Apr.2023 9.13 0.1 1.1074197120708749 06.Apr.2023 9.03 -0.05 -0.5506607929515418 05.Apr.2023 9.08 0.03 0.3314917127071823 04.Apr.2023 9.05 -0.03 -0.3303964757709251 03.Apr.2023 9.08 -0.05 -0.547645125958379 31.Mar.2023 9.13 0.02 0.21953896816684962 30.Mar.2023 9.11 0.1 1.1098779134295227 29.Mar.2023 9.01 0.1 1.122334455667789 28.Mar.2023 8.91 0.08 0.9060022650056625 27.Mar.2023 8.83 -0.12 -1.3407821229050279 24.Mar.2023 8.95 -0.03 -0.33407572383073497 23.Mar.2023 8.98 0.16 1.8140589569160999 22.Mar.2023 8.82 0.1 1.146788990825688 21.Mar.2023 8.72 0.1 1.160092807424594 20.Mar.2023 8.62 -0.13 -1.4857142857142858 17.Mar.2023 8.75 0.09 1.0392609699769053 16.Mar.2023 8.66 -0.07 -0.8018327605956472 15.Mar.2023 8.73 0 0 14.Mar.2023 8.73 -0.14 -1.5783540022547915 13.Mar.2023 8.87 0.13 1.4874141876430207 10.Mar.2023 8.74 -0.16 -1.797752808988764 09.Mar.2023 8.9 -0.07 -0.7803790412486065 08.Mar.2023 8.97 -0.13 -1.4285714285714286 07.Mar.2023 9.1 -0.05 -0.546448087431694 06.Mar.2023 9.15 0.01 0.10940919037199125 03.Mar.2023 9.14 0.07 0.7717750826901875 02.Mar.2023 9.07 -0.05 -0.5482456140350878 01.Mar.2023 9.12 0.18 2.0134228187919465 28.Feb.2023 8.94 -0.01 -0.11173184357541899 27.Feb.2023 8.95 -0.03 -0.33407572383073497 24.Feb.2023 8.98 -0.17 -1.8579234972677596 23.Feb.2023 9.15 0.04 0.43907793633369924 22.Feb.2023 9.11 -0.12 -1.3001083423618636 21.Feb.2023 9.23 -0.11 -1.177730192719486 20.Feb.2023 9.34 0.05 0.5382131324004306 17.Feb.2023 9.29 -0.11 -1.1702127659574468 16.Feb.2023 9.4 0.04 0.42735042735042733 15.Feb.2023 9.36 -0.17 -1.7838405036726128 14.Feb.2023 9.53 0.01 0.10504201680672269 13.Feb.2023 9.52 0 0 10.Feb.2023 9.52 -0.1 -1.0395010395010396 09.Feb.2023 9.62 0.08 0.8385744234800838 08.Feb.2023 9.54 0.07 0.7391763463569165 07.Feb.2023 9.47 0.03 0.3177966101694915 06.Feb.2023 9.44 -0.24 -2.479338842975207 03.Feb.2023 9.68 -0.03 -0.30895983522142123 02.Feb.2023 9.71 0.02 0.20639834881320948 01.Feb.2023 9.69 0.11 1.1482254697286012 31.Jan.2023 9.58 -0.16 -1.6427104722792607 30.Jan.2023 9.74 -0.07 -0.7135575942915392 27.Jan.2023 9.81 0.02 0.20429009193054137 26.Jan.2023 9.79 0.13 1.3457556935817805 25.Jan.2023 9.66 0.13 1.3641133263378804 19.Jan.2023 9.53 0.01 0.10504201680672269 18.Jan.2023 9.52 0.01 0.10515247108307045 17.Jan.2023 9.51 -0.02 -0.2098635886673662 16.Jan.2023 9.53 0.03 0.3157894736842105 13.Jan.2023 9.5 0.14 1.4957264957264957 12.Jan.2023 9.36 -0.01 -0.10672358591248667 11.Jan.2023 9.37 0.04 0.4287245444801715 10.Jan.2023 9.33 -0.03 -0.32051282051282054 09.Jan.2023 9.36 0.25 2.74423710208562 06.Jan.2023 9.11 0.04 0.4410143329658214 05.Jan.2023 9.07 0.1 1.1148272017837235 04.Jan.2023 8.97 0.17 1.9318181818181819 03.Jan.2023 8.8 0.1 1.1494252873563218 02.Jan.2023 8.7 0.01 0.11507479861910241 30.Dec.2022 8.69 0.01 0.1152073732718894 29.Dec.2022 8.68 -0.04 -0.45871559633027525 28.Dec.2022 8.72 -0.02 -0.2288329519450801 27.Dec.2022 8.74 0.08 0.9237875288683602 23.Dec.2022 8.66 -0.07 -0.8018327605956472 22.Dec.2022 8.73 0.1 1.1587485515643106 21.Dec.2022 8.63 0.02 0.23228803716608595 20.Dec.2022 8.61 -0.11 -1.261467889908257 19.Dec.2022 8.72 -0.01 -0.1145475372279496 16.Dec.2022 8.73 -0.03 -0.3424657534246575 15.Dec.2022 8.76 -0.11 -1.2401352874859075 14.Dec.2022 8.87 0.04 0.45300113250283125 13.Dec.2022 8.83 0.08 0.9142857142857143 12.Dec.2022 8.75 -0.13 -1.4639639639639639 09.Dec.2022 8.88 0.13 1.4857142857142858 08.Dec.2022 8.75 0.14 1.6260162601626016 07.Dec.2022 8.61 -0.14 -1.6 06.Dec.2022 8.75 -0.14 -1.5748031496062993 05.Dec.2022 8.89 0.14 1.6 02.Dec.2022 8.75 -0.06 -0.681044267877412 01.Dec.2022 8.81 0.15 1.7321016166281755 30.Nov.2022 8.66 0.12 1.405152224824356 29.Nov.2022 8.54 0.26 3.140096618357488 28.Nov.2022 8.28 -0.1 -1.1933174224343674 25.Nov.2022 8.38 -0.03 -0.356718192627824 24.Nov.2022 8.41 0.11 1.3253012048192772 23.Nov.2022 8.3 0.07 0.850546780072904 22.Nov.2022 8.23 -0.04 -0.4836759371221282 21.Nov.2022 8.27 -0.12 -1.430274135876043 18.Nov.2022 8.39 0.03 0.3588516746411483 17.Nov.2022 8.36 -0.09 -1.0650887573964498 16.Nov.2022 8.45 -0.04 -0.4711425206124853 15.Nov.2022 8.49 0.25 3.033980582524272 14.Nov.2022 8.24 0 0 11.Nov.2022 8.24 0.34 4.30379746835443 10.Nov.2022 7.9 0.08 1.0230179028132993 09.Nov.2022 7.82 0.06 0.7731958762886598 08.Nov.2022 7.76 0.05 0.648508430609598 07.Nov.2022 7.71 0.07 0.9162303664921466 04.Nov.2022 7.64 0.18 2.4128686327077746 03.Nov.2022 7.46 -0.07 -0.9296148738379814 02.Nov.2022 7.53 0.15 2.032520325203252 31.Oct.2022 7.38 0.03 0.40816326530612246 28.Oct.2022 7.35 -0.15 -2 27.Oct.2022 7.5 0.06 0.8064516129032258 26.Oct.2022 7.44 0.08 1.0869565217391304 25.Oct.2022 7.36 0.03 0.4092769440654843 24.Oct.2022 7.33 -0.18 -2.396804260985353 21.Oct.2022 7.51 -0.06 -0.7926023778071334 20.Oct.2022 7.57 -0.06 -0.7863695937090432 19.Oct.2022 7.63 -0.12 -1.5483870967741935 18.Oct.2022 7.75 0.09 1.174934725848564 17.Oct.2022 7.66 0 0 14.Oct.2022 7.66 0.09 1.1889035667107002 13.Oct.2022 7.57 -0.12 -1.5604681404421326 12.Oct.2022 7.69 0.01 0.13020833333333334 11.Oct.2022 7.68 -0.24 -3.0303030303030303 10.Oct.2022 7.92 -0.07 -0.8760951188986232 07.Oct.2022 7.99 -0.11 -1.3580246913580247 06.Oct.2022 8.1 0.01 0.12360939431396786 05.Oct.2022 8.09 0.15 1.8891687657430731 04.Oct.2022 7.94 0.17 2.187902187902188 03.Oct.2022 7.77 -0.06 -0.7662835249042146 30.Sep.2022 7.83 0.06 0.7722007722007722 29.Sep.2022 7.77 0 0 28.Sep.2022 7.77 -0.18 -2.2641509433962264 27.Sep.2022 7.95 -0.01 -0.12562814070351758 26.Sep.2022 7.96 -0.1 -1.2406947890818858 23.Sep.2022 8.06 -0.14 -1.7073170731707317 22.Sep.2022 8.2 -0.11 -1.3237063778580025 21.Sep.2022 8.31 -0.11 -1.3064133016627077 20.Sep.2022 8.42 0.04 0.477326968973747 19.Sep.2022 8.38 -0.03 -0.356718192627824 16.Sep.2022 8.41 -0.13 -1.5222482435597189 15.Sep.2022 8.54 0 0 14.Sep.2022 8.54 -0.05 -0.5820721769499418 13.Sep.2022 8.59 -0.05 -0.5787037037037037 12.Sep.2022 8.64 0.06 0.6993006993006993 09.Sep.2022 8.58 0.11 1.2987012987012987 08.Sep.2022 8.47 0.03 0.35545023696682465 07.Sep.2022 8.44 -0.1 -1.17096018735363 06.Sep.2022 8.54 0 0 05.Sep.2022 8.54 -0.05 -0.5820721769499418 02.Sep.2022 8.59 -0.03 -0.3480278422273782 01.Sep.2022 8.62 -0.18 -2.0454545454545454 31.Aug.2022 8.8 0.05 0.5714285714285714 30.Aug.2022 8.75 0.03 0.3440366972477064 29.Aug.2022 8.72 -0.14 -1.580135440180587 26.Aug.2022 8.86 0.03 0.33975084937712347 25.Aug.2022 8.83 0.18 2.0809248554913293 24.Aug.2022 8.65 -0.04 -0.46029919447640966 23.Aug.2022 8.69 -0.04 -0.4581901489117984 22.Aug.2022 8.73 -0.09 -1.0204081632653061 19.Aug.2022 8.82 -0.07 -0.7874015748031497 18.Aug.2022 8.89 -0.02 -0.2244668911335578 17.Aug.2022 8.91 0.02 0.2249718785151856 16.Aug.2022 8.89 -0.01 -0.11235955056179775 12.Aug.2022 8.9 0.04 0.45146726862302483 11.Aug.2022 8.86 0.17 1.9562715765247412 10.Aug.2022 8.69 -0.07 -0.7990867579908676 09.Aug.2022 8.76 -0.02 -0.22779043280182232 08.Aug.2022 8.78 -0.03 -0.340522133938706 05.Aug.2022 8.81 0.08 0.9163802978235968 04.Aug.2022 8.73 0.07 0.8083140877598153 03.Aug.2022 8.66 0.01 0.11560693641618497 02.Aug.2022 8.65 -0.08 -0.9163802978235968 01.Aug.2022 8.73 -0.04 -0.45610034207525657 29.Jul.2022 8.77 -0.08 -0.903954802259887 28.Jul.2022 8.85 0.03 0.3401360544217687 27.Jul.2022 8.82 -0.03 -0.3389830508474576 26.Jul.2022 8.85 0.04 0.4540295119182747 25.Jul.2022 8.81 -0.02 -0.22650056625141562 22.Jul.2022 8.83 -0.01 -0.11312217194570136 21.Jul.2022 8.84 0.02 0.22675736961451248 20.Jul.2022 8.82 0.06 0.684931506849315 19.Jul.2022 8.76 -0.03 -0.3412969283276451 18.Jul.2022 8.79 0.2 2.3282887077997674 15.Jul.2022 8.59 -0.03 -0.3480278422273782 14.Jul.2022 8.62 -0.04 -0.4618937644341801 13.Jul.2022 8.66 0 0 12.Jul.2022 8.66 -0.1 -1.1415525114155252 11.Jul.2022 8.76 -0.12 -1.3513513513513513 08.Jul.2022 8.88 0.03 0.3389830508474576 07.Jul.2022 8.85 0.11 1.2585812356979404 06.Jul.2022 8.74 -0.09 -1.0192525481313703 05.Jul.2022 8.83 -0.05 -0.5630630630630631 04.Jul.2022 8.88 0.01 0.11273957158962795 01.Jul.2022 8.87 -0.09 -1.0044642857142858 30.Jun.2022 8.96 -0.15 -1.646542261251372 29.Jun.2022 9.11 -0.11 -1.193058568329718 28.Jun.2022 9.22 0 0 27.Jun.2022 9.22 0.13 1.4301430143014302 24.Jun.2022 9.09 0.15 1.6778523489932886 22.Jun.2022 8.94 -0.2 -2.1881838074398248 21.Jun.2022 9.14 0.11 1.2181616832779623 20.Jun.2022 9.03 -0.03 -0.33112582781456956 17.Jun.2022 9.06 0.02 0.22123893805309736 16.Jun.2022 9.04 -0.11 -1.2021857923497268 15.Jun.2022 9.15 -0.03 -0.32679738562091504 14.Jun.2022 9.18 0.05 0.547645125958379 13.Jun.2022 9.13 -0.34 -3.5902851108764517 10.Jun.2022 9.47 -0.13 -1.3541666666666667 09.Jun.2022 9.6 -0.05 -0.5181347150259067 08.Jun.2022 9.65 0.12 1.2591815320041972 07.Jun.2022 9.53 -0.02 -0.2094240837696335 03.Jun.2022 9.55 0.04 0.4206098843322818 02.Jun.2022 9.51 -0.13 -1.3485477178423237 01.Jun.2022 9.64 -0.05 -0.5159958720330238 31.May.2022 9.69 0.1 1.0427528675703859 30.May.2022 9.59 0.19 2.021276595744681 27.May.2022 9.4 0.21 2.2850924918389555 25.May.2022 9.19 0.01 0.10893246187363835 24.May.2022 9.18 -0.16 -1.7130620985010707 23.May.2022 9.34 -0.04 -0.42643923240938164 20.May.2022 9.38 0.18 1.9565217391304348 19.May.2022 9.2 -0.17 -1.8143009605122733 18.May.2022 9.37 0.01 0.10683760683760683 17.May.2022 9.36 0.21 2.2950819672131146 16.May.2022 9.15 0.02 0.21905805038335158 13.May.2022 9.13 0.1 1.1074197120708749 12.May.2022 9.03 -0.21 -2.272727272727273 11.May.2022 9.24 0.05 0.544069640914037 10.May.2022 9.19 -0.15 -1.6059957173447537 06.May.2022 9.34 -0.29 -3.011422637590862 05.May.2022 9.63 0.02 0.2081165452653486 04.May.2022 9.61 -0.05 -0.5175983436853002 03.May.2022 9.66 0.01 0.10362694300518134 02.May.2022 9.65 -0.06 -0.6179196704428425 29.Apr.2022 9.71 0.24 2.5343189017951424 28.Apr.2022 9.47 0.01 0.10570824524312897 27.Apr.2022 9.46 -0.03 -0.31612223393045313 26.Apr.2022 9.49 0.07 0.7430997876857749 25.Apr.2022 9.42 -0.28 -2.88659793814433 22.Apr.2022 9.7 -0.08 -0.8179959100204499 21.Apr.2022 9.78 -0.09 -0.9118541033434651 20.Apr.2022 9.87 -0.01 -0.10121457489878542 19.Apr.2022 9.88 -0.2 -1.9841269841269842 14.Apr.2022 10.08 0.01 0.09930486593843098 13.Apr.2022 10.07 0.09 0.9018036072144289 12.Apr.2022 9.98 0.01 0.10030090270812438 11.Apr.2022 9.97 -0.17 -1.6765285996055226 08.Apr.2022 10.14 -0.02 -0.1968503937007874 07.Apr.2022 10.16 -0.13 -1.2633624878522838 06.Apr.2022 10.29 -0.2 -1.9065776930409915 05.Apr.2022 10.49 -0.01 -0.09523809523809523 04.Apr.2022 10.5 0.11 1.0587102983638113 01.Apr.2022 10.39 0.04 0.3864734299516908 31.Mar.2022 10.35 -0.1 -0.9569377990430622 30.Mar.2022 10.45 0.14 1.3579049466537343 29.Mar.2022 10.31 0.11 1.0784313725490196 28.Mar.2022 10.2 -0.03 -0.2932551319648094 25.Mar.2022 10.23 -0.06 -0.5830903790087464 24.Mar.2022 10.29 -0.12 -1.1527377521613833 23.Mar.2022 10.41 0.02 0.19249278152069296 22.Mar.2022 10.39 0.13 1.267056530214425 21.Mar.2022 10.26 -0.09 -0.8695652173913043 18.Mar.2022 10.35 0.03 0.29069767441860467 17.Mar.2022 10.32 0.27 2.6865671641791047 16.Mar.2022 10.05 0.41 4.253112033195021 15.Mar.2022 9.64 -0.3 -3.0181086519114686 14.Mar.2022 9.94 -0.2 -1.9723865877712032 11.Mar.2022 10.14 -0.09 -0.8797653958944281 10.Mar.2022 10.23 0.15 1.4880952380952381 09.Mar.2022 10.08 0.06 0.5988023952095808 08.Mar.2022 10.02 -0.19 -1.860920666013712 07.Mar.2022 10.21 -0.35 -3.3143939393939394 04.Mar.2022 10.56 -0.17 -1.5843429636533084 03.Mar.2022 10.73 0 0 02.Mar.2022 10.73 -0.12 -1.1059907834101383 01.Mar.2022 10.85 0.04 0.3700277520814061 28.Feb.2022 10.81 -0.02 -0.18467220683287167 25.Feb.2022 10.83 0.11 1.0261194029850746 24.Feb.2022 10.72 -0.35 -3.1616982836495033 23.Feb.2022 11.07 0.04 0.3626473254759746 22.Feb.2022 11.03 -0.13 -1.1648745519713262 21.Feb.2022 11.16 -0.08 -0.7117437722419929 18.Feb.2022 11.24 -0.06 -0.5309734513274337 17.Feb.2022 11.3 0.05 0.4444444444444444 16.Feb.2022 11.25 0.13 1.169064748201439 15.Feb.2022 11.12 0.06 0.5424954792043399 14.Feb.2022 11.06 -0.22 -1.950354609929078 11.Feb.2022 11.28 -0.07 -0.6167400881057269 10.Feb.2022 11.35 0.03 0.26501766784452296 09.Feb.2022 11.32 0.2 1.7985611510791366 08.Feb.2022 11.12 -0.04 -0.35842293906810035 07.Feb.2022 11.16 0 0 04.Feb.2022 11.16 0.22 2.010968921389397 28.Jan.2022 10.94 -0.06 -0.5454545454545454 27.Jan.2022 11 -0.27 -2.3957409050576755 26.Jan.2022 11.27 0.07 0.625 25.Jan.2022 11.2 -0.17 -1.4951627088830255 24.Jan.2022 11.37 -0.09 -0.7853403141361257 21.Jan.2022 11.46 -0.09 -0.7792207792207793 20.Jan.2022 11.55 0.12 1.0498687664041995 19.Jan.2022 11.43 -0.1 -0.8673026886383348 18.Jan.2022 11.53 -0.06 -0.5176876617773943 17.Jan.2022 11.59 0.01 0.08635578583765112 14.Jan.2022 11.58 0 0 13.Jan.2022 11.58 -0.07 -0.6008583690987125 12.Jan.2022 11.65 0.24 2.1034180543382996 11.Jan.2022 11.41 0 0 10.Jan.2022 11.41 0.06 0.5286343612334802 07.Jan.2022 11.35 0.06 0.5314437555358724 06.Jan.2022 11.29 -0.13 -1.138353765323993 05.Jan.2022 11.42 -0.15 -1.296456352636128 04.Jan.2022 11.57 0.02 0.17316017316017315 03.Jan.2022 11.55 0.06 0.5221932114882507 31.Dec.2021 11.49 0.08 0.7011393514461 30.Dec.2021 11.41 0.03 0.26362038664323373 29.Dec.2021 11.38 -0.06 -0.5244755244755245 28.Dec.2021 11.44 0.08 0.704225352112676 27.Dec.2021 11.36 -0.01 -0.08795074758135445 23.Dec.2021 11.37 0.1 0.8873114463176575 22.Dec.2021 11.27 0.09 0.8050089445438283 21.Dec.2021 11.18 0.1 0.9025270758122743 20.Dec.2021 11.08 -0.27 -2.3788546255506606 17.Dec.2021 11.35 -0.17 -1.4756944444444444 16.Dec.2021 11.52 0.06 0.5235602094240838 15.Dec.2021 11.46 -0.08 -0.6932409012131716 14.Dec.2021 11.54 -0.1 -0.8591065292096219 13.Dec.2021 11.64 0.01 0.08598452278589853 10.Dec.2021 11.63 -0.09 -0.7679180887372014 09.Dec.2021 11.72 0.03 0.2566295979469632 08.Dec.2021 11.69 0.09 0.7758620689655172 07.Dec.2021 11.6 0.15 1.3100436681222707 06.Dec.2021 11.45 -0.11 -0.9515570934256056 03.Dec.2021 11.56 -0.11 -0.9425878320479862 02.Dec.2021 11.67 0.07 0.603448275862069 01.Dec.2021 11.6 0.11 0.9573542210617929 30.Nov.2021 11.49 -0.08 -0.6914433880726015 29.Nov.2021 11.57 -0.03 -0.25862068965517243 26.Nov.2021 11.6 -0.31 -2.6028547439126783 25.Nov.2021 11.91 0.02 0.16820857863751051 24.Nov.2021 11.89 -0.07 -0.5852842809364549 23.Nov.2021 11.96 -0.1 -0.8291873963515755 22.Nov.2021 12.06 0.02 0.16611295681063123 19.Nov.2021 12.04 -0.03 -0.24855012427506215 18.Nov.2021 12.07 -0.12 -0.9844134536505332 17.Nov.2021 12.19 -0.01 -0.08196721311475409 16.Nov.2021 12.2 0.01 0.08203445447087777 15.Nov.2021 12.19 0 0 12.Nov.2021 12.19 0.1 0.8271298593879239 11.Nov.2021 12.09 -0.01 -0.08264462809917356 10.Nov.2021 12.1 0.03 0.24855012427506215 09.Nov.2021 12.07 0.01 0.08291873963515754 08.Nov.2021 12.06 0.1 0.8361204013377926 05.Nov.2021 11.96 -0.03 -0.25020850708924103 04.Nov.2021 11.99 0.08 0.6717044500419815 03.Nov.2021 11.91 0 0 02.Nov.2021 11.91 0.01 0.08403361344537816 29.Oct.2021 11.9 0 0 28.Oct.2021 11.9 -0.07 -0.5847953216374269 27.Oct.2021 11.97 -0.14 -1.1560693641618498 26.Oct.2021 12.11 0.04 0.33140016570008285 25.Oct.2021 12.07 -0.04 -0.33030553261767137 22.Oct.2021 12.11 0.12 1.0008340283569641 21.Oct.2021 11.99 -0.1 -0.8271298593879239 20.Oct.2021 12.09 0.04 0.33195020746887965 19.Oct.2021 12.05 0.13 1.0906040268456376 18.Oct.2021 11.92 -0.02 -0.16750418760469013 15.Oct.2021 11.94 0.15 1.272264631043257 14.Oct.2021 11.79 0.04 0.3404255319148936 13.Oct.2021 11.75 0.13 1.1187607573149743 12.Oct.2021 11.62 -0.08 -0.6837606837606838 11.Oct.2021 11.7 0.03 0.2570694087403599 08.Oct.2021 11.67 0.08 0.6902502157031924 07.Oct.2021 11.59 0.13 1.1343804537521816 06.Oct.2021 11.46 -0.06 -0.5208333333333334 05.Oct.2021 11.52 -0.02 -0.1733102253032929 04.Oct.2021 11.54 -0.01 -0.08658008658008658 01.Oct.2021 11.55 -0.06 -0.5167958656330749 30.Sep.2021 11.61 0.04 0.34572169403630076 29.Sep.2021 11.57 -0.07 -0.6013745704467354 28.Sep.2021 11.64 -0.1 -0.8517887563884157 27.Sep.2021 11.74 0.07 0.5998286203941731 24.Sep.2021 11.67 -0.02 -0.1710863986313088 23.Sep.2021 11.69 0.11 0.9499136442141624 22.Sep.2021 11.58 -0.06 -0.5154639175257731 21.Sep.2021 11.64 0 0 20.Sep.2021 11.64 -0.16 -1.3559322033898304 17.Sep.2021 11.8 0.13 1.113967437874893 16.Sep.2021 11.67 -0.13 -1.1016949152542372 15.Sep.2021 11.8 -0.11 -0.9235936188077246 14.Sep.2021 11.91 0.01 0.08403361344537816 13.Sep.2021 11.9 -0.15 -1.2448132780082988 10.Sep.2021 12.05 0.11 0.9212730318257957 09.Sep.2021 11.94 -0.12 -0.9950248756218906 08.Sep.2021 12.06 -0.15 -1.2285012285012284 07.Sep.2021 12.21 0 0 06.Sep.2021 12.21 0.15 1.243781094527363 03.Sep.2021 12.06 0.06 0.5 02.Sep.2021 12 -0.02 -0.16638935108153077 01.Sep.2021 12.02 0.04 0.333889816360601 31.Aug.2021 11.98 0.14 1.1824324324324325 30.Aug.2021 11.84 0.1 0.8517887563884157 27.Aug.2021 11.74 0.04 0.3418803418803419 26.Aug.2021 11.7 -0.1 -0.847457627118644 25.Aug.2021 11.8 0.07 0.5967604433077579 24.Aug.2021 11.73 0.19 1.6464471403812826 23.Aug.2021 11.54 0.18 1.5845070422535212 20.Aug.2021 11.36 -0.15 -1.3032145960034753 19.Aug.2021 11.51 -0.16 -1.3710368466152527 18.Aug.2021 11.67 0.03 0.25773195876288657 17.Aug.2021 11.64 -0.15 -1.272264631043257 16.Aug.2021 11.79 -0.06 -0.5063291139240507 13.Aug.2021 11.85 -0.07 -0.587248322147651 12.Aug.2021 11.92 -0.01 -0.08382229673093043 11.Aug.2021 11.93 -0.07 -0.5833333333333334 10.Aug.2021 12 0.02 0.1669449081803005 09.Aug.2021 11.98 -0.04 -0.33277870216306155 06.Aug.2021 12.02 -0.02 -0.16611295681063123 05.Aug.2021 12.04 -0.06 -0.49586776859504134 04.Aug.2021 12.1 0.14 1.1705685618729098 03.Aug.2021 11.96 0.06 0.5042016806722689 02.Aug.2021 11.9 0.17 1.4492753623188406 30.Jul.2021 11.73 -0.05 -0.4244482173174873 29.Jul.2021 11.78 0.24 2.079722703639515 28.Jul.2021 11.54 0.03 0.26064291920069504 27.Jul.2021 11.51 -0.25 -2.1258503401360542 26.Jul.2021 11.76 -0.23 -1.9182652210175146 23.Jul.2021 11.99 -0.12 -0.990916597853014 22.Jul.2021 12.11 0.2 1.6792611251049538 21.Jul.2021 11.91 0.04 0.33698399326032014 20.Jul.2021 11.87 -0.09 -0.7525083612040134 19.Jul.2021 11.96 -0.21 -1.7255546425636812 16.Jul.2021 12.17 -0.11 -0.8957654723127035 15.Jul.2021 12.28 0.05 0.4088307440719542 14.Jul.2021 12.23 -0.02 -0.16326530612244897 13.Jul.2021 12.25 0.09 0.7401315789473685 12.Jul.2021 12.16 0.18 1.5025041736227045 09.Jul.2021 11.98 -0.01 -0.08340283569641367 08.Jul.2021 11.99 -0.22 -1.8018018018018018 07.Jul.2021 12.21 0 0 06.Jul.2021 12.21 0 0 05.Jul.2021 12.21 -0.03 -0.24509803921568626 02.Jul.2021 12.24 -0.18 -1.4492753623188406 01.Jul.2021 12.42 -0.02 -0.1607717041800643 30.Jun.2021 12.44 -0.01 -0.08032128514056225 29.Jun.2021 12.45 -0.05 -0.4 28.Jun.2021 12.5 -0.03 -0.23942537909018355 25.Jun.2021 12.53 0.15 1.2116316639741518 24.Jun.2021 12.38 0.1 0.8143322475570033 22.Jun.2021 12.28 0.03 0.24489795918367346 21.Jun.2021 12.25 -0.16 -1.2892828364222402 18.Jun.2021 12.41 -0.05 -0.4012841091492777 17.Jun.2021 12.46 -0.08 -0.6379585326953748 16.Jun.2021 12.54 -0.08 -0.6339144215530903 15.Jun.2021 12.62 -0.01 -0.0791765637371338 14.Jun.2021 12.63 0.01 0.07923930269413629 11.Jun.2021 12.62 0 0 10.Jun.2021 12.62 0.06 0.47770700636942676 09.Jun.2021 12.56 0 0 08.Jun.2021 12.56 -0.04 -0.31746031746031744 07.Jun.2021 12.6 -0.01 -0.07930214115781126 04.Jun.2021 12.61 -0.04 -0.31620553359683795 03.Jun.2021 12.65 -0.03 -0.23659305993690852 02.Jun.2021 12.68 -0.06 -0.47095761381475665 01.Jun.2021 12.74 0.11 0.8709422011084719 31.May.2021 12.63 0 0 28.May.2021 12.63 0.03 0.23809523809523808 27.May.2021 12.6 0.06 0.4784688995215311 26.May.2021 12.54 0.07 0.5613472333600642 25.May.2021 12.47 0.08 0.645682001614205 21.May.2021 12.39 0.06 0.48661800486618007 20.May.2021 12.33 0 0 19.May.2021 12.33 -0.12 -0.963855421686747 18.May.2021 12.45 0.2 1.6326530612244898 17.May.2021 12.25 0.05 0.4098360655737705 14.May.2021 12.2 -0.1 -0.8130081300813008 12.May.2021 12.3 -0.09 -0.7263922518159807 11.May.2021 12.39 -0.26 -2.0553359683794468 10.May.2021 12.65 -0.03 -0.23659305993690852 07.May.2021 12.68 0.02 0.1579778830963665 06.May.2021 12.66 0.07 0.5559968228752978 05.May.2021 12.59 -0.07 -0.5529225908372828 04.May.2021 12.66 0 0 03.May.2021 12.66 -0.11 -0.8613938919342208 30.Apr.2021 12.77 -0.15 -1.1609907120743035 29.Apr.2021 12.92 0.05 0.3885003885003885 28.Apr.2021 12.87 0 0 27.Apr.2021 12.87 0.06 0.468384074941452 26.Apr.2021 12.81 0.07 0.5494505494505495 23.Apr.2021 12.74 0.08 0.631911532385466 22.Apr.2021 12.66 0.07 0.5559968228752978 21.Apr.2021 12.59 -0.19 -1.486697965571205 20.Apr.2021 12.78 0.02 0.15673981191222572 19.Apr.2021 12.76 0.02 0.15698587127158556 16.Apr.2021 12.74 0.05 0.39401103230890466 15.Apr.2021 12.69 0.03 0.23696682464454977 14.Apr.2021 12.66 0.11 0.8764940239043825 13.Apr.2021 12.55 0.01 0.07974481658692185 12.Apr.2021 12.54 -0.22 -1.7241379310344827 09.Apr.2021 12.76 -0.08 -0.6230529595015576 08.Apr.2021 12.84 0.06 0.4694835680751174 07.Apr.2021 12.78 -0.07 -0.5447470817120622 06.Apr.2021 12.85 0.11 0.8634222919937206 01.Apr.2021 12.74 0.13 1.0309278350515463 31.Mar.2021 12.61 -0.11 -0.8647798742138365 30.Mar.2021 12.72 0.05 0.39463299131807417 29.Mar.2021 12.67 0 0 26.Mar.2021 12.67 0.2 1.6038492381716118 25.Mar.2021 12.47 -0.03 -0.24 24.Mar.2021 12.5 -0.23 -1.8067556952081696 23.Mar.2021 12.73 -0.07 -0.546875 22.Mar.2021 12.8 -0.07 -0.5439005439005439 19.Mar.2021 12.87 -0.19 -1.454823889739663 18.Mar.2021 13.06 0.1 0.7716049382716049 17.Mar.2021 12.96 -0.15 -1.1441647597254005 16.Mar.2021 13.11 0.09 0.6912442396313364 15.Mar.2021 13.02 -0.1 -0.7621951219512195 12.Mar.2021 13.12 0 0 11.Mar.2021 13.12 0.24 1.8633540372670807 10.Mar.2021 12.88 0.07 0.546448087431694 09.Mar.2021 12.81 -0.04 -0.311284046692607 08.Mar.2021 12.85 -0.23 -1.7584097859327217 05.Mar.2021 13.08 -0.13 -0.9841029523088569 04.Mar.2021 13.21 -0.42 -3.081438004402054 03.Mar.2021 13.63 0.18 1.338289962825279 02.Mar.2021 13.45 0.04 0.29828486204325133 01.Mar.2021 13.41 0.27 2.0547945205479454 26.Feb.2021 13.14 -0.63 -4.57516339869281 25.Feb.2021 13.77 0.19 1.3991163475699557 24.Feb.2021 13.58 -0.28 -2.0202020202020203 23.Feb.2021 13.86 -0.17 -1.2116892373485388 22.Feb.2021 14.03 -0.2 -1.4054813773717498 19.Feb.2021 14.23 -0.02 -0.14035087719298245 18.Feb.2021 14.25 -0.24 -1.6563146997929608 17.Feb.2021 14.49 0.05 0.3462603878116344 16.Feb.2021 14.44 0.24 1.6901408450704225 10.Feb.2021 14.2 0.34 2.4531024531024532 09.Feb.2021 13.86 0.12 0.8733624454148472 08.Feb.2021 13.74 0.08 0.5856515373352855 05.Feb.2021 13.66 0.16 1.1851851851851851 04.Feb.2021 13.5 -0.04 -0.29542097488921715 03.Feb.2021 13.54 0.14 1.044776119402985 02.Feb.2021 13.4 0.31 2.3682200152788386 01.Feb.2021 13.09 0.29 2.265625 29.Jan.2021 12.8 -0.1 -0.7751937984496124 28.Jan.2021 12.9 -0.28 -2.12443095599393 27.Jan.2021 13.18 -0.2 -1.4947683109118086 26.Jan.2021 13.38 -0.4 -2.9027576197387517 25.Jan.2021 13.78 0.36 2.682563338301043 22.Jan.2021 13.42 -0.05 -0.3711952487008166 21.Jan.2021 13.47 0.13 0.974512743628186 20.Jan.2021 13.34 0.21 1.5993907083015995 19.Jan.2021 13.13 0.12 0.9223674096848578 18.Jan.2021 13.01 0.07 0.5409582689335394 15.Jan.2021 12.94 -0.08 -0.6144393241167435 14.Jan.2021 13.02 -0.08 -0.6106870229007634 13.Jan.2021 13.1 0.04 0.30627871362940273 12.Jan.2021 13.06 0.05 0.3843197540353574 11.Jan.2021 13.01 -0.04 -0.3065134099616858 08.Jan.2021 13.05 0.21 1.6355140186915889 07.Jan.2021 12.84 0.14 1.1023622047244095 06.Jan.2021 12.7 0.14 1.1146496815286624 05.Jan.2021 12.56 0.09 0.7217321571772254 04.Jan.2021 12.47 0.33 2.7182866556836904 31.Dec.2020 12.14 0.09 0.7468879668049793 30.Dec.2020 12.05 0.26 2.2052586938083123 29.Dec.2020 11.79 0.06 0.5115089514066496 28.Dec.2020 11.73 0.1 0.8598452278589854 23.Dec.2020 11.63 0.1 0.8673026886383348 22.Dec.2020 11.53 -0.11 -0.9450171821305842 21.Dec.2020 11.64 -0.11 -0.9361702127659575 18.Dec.2020 11.75 -0.05 -0.423728813559322 17.Dec.2020 11.8 0.1 0.8547008547008547 16.Dec.2020 11.7 0.12 1.0362694300518134 15.Dec.2020 11.58 -0.02 -0.1724137931034483 14.Dec.2020 11.6 -0.01 -0.08613264427217916 11.Dec.2020 11.61 -0.01 -0.08605851979345955 10.Dec.2020 11.62 -0.08 -0.6837606837606838 09.Dec.2020 11.7 0.07 0.6018916595012898 08.Dec.2020 11.63 -0.05 -0.4280821917808219 07.Dec.2020 11.68 0.02 0.17152658662092624 04.Dec.2020 11.66 0.16 1.391304347826087 03.Dec.2020 11.5 0.04 0.34904013961605584 02.Dec.2020 11.46 0.09 0.7915567282321899 01.Dec.2020 11.37 0.2 1.7905102954341987 30.Nov.2020 11.17 -0.22 -1.9315188762071993 27.Nov.2020 11.39 0.07 0.6183745583038869 26.Nov.2020 11.32 0.13 1.161751563896336 25.Nov.2020 11.19 -0.16 -1.4096916299559472 24.Nov.2020 11.35 0.02 0.176522506619594 23.Nov.2020 11.33 0.14 1.2511170688114388 20.Nov.2020 11.19 0.12 1.084010840108401 19.Nov.2020 11.07 -0.08 -0.7174887892376681 18.Nov.2020 11.15 0 0 17.Nov.2020 11.15 -0.06 -0.5352363960749331 16.Nov.2020 11.21 0.15 1.3562386980108498 13.Nov.2020 11.06 0.17 1.5610651974288339 12.Nov.2020 10.89 0.14 1.302325581395349 11.Nov.2020 10.75 -0.04 -0.3707136237256719 10.Nov.2020 10.79 -0.23 -2.087114337568058 09.Nov.2020 11.02 0.3 2.798507462686567 06.Nov.2020 10.72 0.06 0.5628517823639775 05.Nov.2020 10.66 0.34 3.294573643410853 04.Nov.2020 10.32 0.06 0.5847953216374269 03.Nov.2020 10.26 0.14 1.383399209486166 02.Nov.2020 10.12 0.11 1.098901098901099 30.Oct.2020 10.01 -0.18 -1.7664376840039253 29.Oct.2020 10.19 0.1 0.9910802775024777 28.Oct.2020 10.09 -0.13 -1.2720156555772995 27.Oct.2020 10.22 0.06 0.5905511811023622 26.Oct.2020 10.16 -0.04 -0.39215686274509803 23.Oct.2020 10.2 -0.05 -0.4878048780487805 22.Oct.2020 10.25 -0.07 -0.6782945736434108 21.Oct.2020 10.32 0.03 0.2915451895043732 20.Oct.2020 10.29 0.06 0.5865102639296188 19.Oct.2020 10.23 0.06 0.5899705014749262 16.Oct.2020 10.17 0.1 0.9930486593843099 15.Oct.2020 10.07 -0.23 -2.233009708737864 14.Oct.2020 10.3 0.04 0.3898635477582846 13.Oct.2020 10.26 0 0 12.Oct.2020 10.26 0.18 1.7857142857142858 09.Oct.2020 10.08 0.08 0.8 08.Oct.2020 10 0.07 0.7049345417925479 07.Oct.2020 9.93 0.09 0.9146341463414634 06.Oct.2020 9.84 0.06 0.6134969325153374 05.Oct.2020 9.78 0.09 0.9287925696594427 02.Oct.2020 9.69 -0.02 -0.2059732234809475 01.Oct.2020 9.71 0.07 0.7261410788381742 30.Sep.2020 9.64 0.04 0.4166666666666667 29.Sep.2020 9.6 -0.02 -0.2079002079002079 28.Sep.2020 9.62 0.12 1.263157894736842 25.Sep.2020 9.5 0.04 0.42283298097251587 24.Sep.2020 9.46 -0.23 -2.3735810113519094 23.Sep.2020 9.69 0 0 22.Sep.2020 9.69 -0.11 -1.1224489795918366 21.Sep.2020 9.8 -0.14 -1.408450704225352 18.Sep.2020 9.94 0.05 0.5055611729019212 17.Sep.2020 9.89 -0.11 -1.1 16.Sep.2020 10 0.03 0.30090270812437314 15.Sep.2020 9.97 0.04 0.4028197381671702 14.Sep.2020 9.93 0.15 1.5337423312883436 11.Sep.2020 9.78 0.04 0.4106776180698152 10.Sep.2020 9.74 -0.01 -0.10256410256410256 09.Sep.2020 9.75 -0.09 -0.9146341463414634 08.Sep.2020 9.84 0.03 0.3058103975535168 07.Sep.2020 9.81 -0.1 -1.0090817356205852 04.Sep.2020 9.91 -0.2 -1.9782393669634026 03.Sep.2020 10.11 -0.03 -0.2958579881656805 02.Sep.2020 10.14 0.06 0.5952380952380952 01.Sep.2020 10.08 0.13 1.306532663316583 31.Aug.2020 9.95 -0.16 -1.5825914935707222 28.Aug.2020 10.11 0.04 0.3972194637537239 27.Aug.2020 10.07 -0.01 -0.0992063492063492 26.Aug.2020 10.08 0.03 0.29850746268656714 25.Aug.2020 10.05 0.07 0.7014028056112225 24.Aug.2020 9.98 0.16 1.629327902240326 21.Aug.2020 9.82 0.05 0.5117707267144319 20.Aug.2020 9.77 -0.16 -1.6112789526686808 19.Aug.2020 9.93 0 0 18.Aug.2020 9.93 0.03 0.30303030303030304 17.Aug.2020 9.9 0.06 0.6097560975609756 14.Aug.2020 9.84 -0.02 -0.2028397565922921 13.Aug.2020 9.86 0 0 12.Aug.2020 9.86 0.01 0.10152284263959391 11.Aug.2020 9.85 0.04 0.4077471967380224 10.Aug.2020 9.81 -0.03 -0.3048780487804878 07.Aug.2020 9.84 -0.13 -1.3039117352056169 06.Aug.2020 9.97 0.01 0.10040160642570281 05.Aug.2020 9.96 0.15 1.529051987767584 04.Aug.2020 9.81 0.13 1.3429752066115703 03.Aug.2020 9.68 0.01 0.10341261633919338 31.Jul.2020 9.67 0 0 30.Jul.2020 9.67 -0.06 -0.6166495375128469 29.Jul.2020 9.73 0.03 0.30927835051546393 28.Jul.2020 9.7 0.14 1.4644351464435146 27.Jul.2020 9.56 0.04 0.42016806722689076 24.Jul.2020 9.52 -0.28 -2.857142857142857 23.Jul.2020 9.8 -0.01 -0.1019367991845056 22.Jul.2020 9.81 -0.07 -0.708502024291498 21.Jul.2020 9.88 0.22 2.277432712215321 20.Jul.2020 9.66 0.07 0.7299270072992701 17.Jul.2020 9.59 0.12 1.2671594508975712 16.Jul.2020 9.47 -0.26 -2.672147995889003 15.Jul.2020 9.73 0.09 0.9336099585062241 14.Jul.2020 9.64 -0.21 -2.1319796954314723 13.Jul.2020 9.85 0.11 1.1293634496919918 10.Jul.2020 9.74 -0.18 -1.814516129032258 09.Jul.2020 9.92 0.16 1.639344262295082 08.Jul.2020 9.76 0.17 1.772679874869656 07.Jul.2020 9.59 -0.1 -1.0319917440660475 06.Jul.2020 9.69 0.24 2.5396825396825395 03.Jul.2020 9.45 0.08 0.8537886872998933 02.Jul.2020 9.37 0.22 2.4043715846994536 01.Jul.2020 9.15 0.02 0.21905805038335158 30.Jun.2020 9.13 0.08 0.8839779005524862 29.Jun.2020 9.05 -0.07 -0.7675438596491229 26.Jun.2020 9.12 -0.01 -0.10952902519167579 25.Jun.2020 9.13 -0.02 -0.2185792349726776 24.Jun.2020 9.15 0.17 1.8930957683741647 22.Jun.2020 8.98 -0.07 -0.7734806629834254 19.Jun.2020 9.05 0.11 1.2304250559284116 18.Jun.2020 8.94 0 0 17.Jun.2020 8.94 0.03 0.3367003367003367 16.Jun.2020 8.91 0.27 3.125 15.Jun.2020 8.64 -0.18 -2.0408163265306123 12.Jun.2020 8.82 -0.04 -0.45146726862302483 11.Jun.2020 8.86 -0.17 -1.8826135105204873 10.Jun.2020 9.03 0.06 0.6688963210702341 09.Jun.2020 8.97 -0.01 -0.111358574610245 08.Jun.2020 8.98 0.04 0.44742729306487694 05.Jun.2020 8.94 0.14 1.5909090909090908 04.Jun.2020 8.8 0.05 0.5714285714285714 03.Jun.2020 8.75 0.14 1.6260162601626016 02.Jun.2020 8.61 0.29 3.485576923076923 29.May.2020 8.32 0.1 1.2165450121654502 28.May.2020 8.22 -0.01 -0.12150668286755771 27.May.2020 8.23 -0.05 -0.6038647342995169 26.May.2020 8.28 0.15 1.845018450184502 25.May.2020 8.13 0.11 1.371571072319202 22.May.2020 8.02 -0.33 -3.9520958083832336 20.May.2020 8.35 -0.01 -0.11961722488038277 19.May.2020 8.36 0.21 2.576687116564417 18.May.2020 8.15 0.06 0.7416563658838071 15.May.2020 8.09 0 0 14.May.2020 8.09 -0.17 -2.0581113801452786 13.May.2020 8.26 0.07 0.8547008547008547 12.May.2020 8.19 -0.02 -0.243605359317905 11.May.2020 8.21 0.09 1.1083743842364533 08.May.2020 8.12 0.09 1.1207970112079702 07.May.2020 8.03 -0.01 -0.12437810945273632 06.May.2020 8.04 0.1 1.2594458438287153 05.May.2020 7.94 0.05 0.6337135614702155 04.May.2020 7.89 -0.32 -3.89768574908648 30.Apr.2020 8.21 0.11 1.3580246913580247 29.Apr.2020 8.1 0.04 0.49627791563275436 28.Apr.2020 8.06 0.03 0.37359900373599003 27.Apr.2020 8.03 0.11 1.3888888888888888 24.Apr.2020 7.92 -0.13 -1.6149068322981366 23.Apr.2020 8.05 0.02 0.24906600249066002 22.Apr.2020 8.03 0.1 1.2610340479192939 21.Apr.2020 7.93 -0.1 -1.2453300124533002 20.Apr.2020 8.03 0.02 0.24968789013732834 17.Apr.2020 8.01 0.15 1.9083969465648856 16.Apr.2020 7.86 0.06 0.7692307692307693 15.Apr.2020 7.8 -0.15 -1.8867924528301887 14.Apr.2020 7.95 0.07 0.8883248730964467 09.Apr.2020 7.88 0.17 2.204928664072633 08.Apr.2020 7.71 -0.08 -1.0269576379974326 07.Apr.2020 7.79 0.23 3.0423280423280423 06.Apr.2020 7.56 0.18 2.4390243902439024 03.Apr.2020 7.38 0 0 02.Apr.2020 7.38 0.05 0.6821282401091405 01.Apr.2020 7.33 -0.16 -2.1361815754339117 31.Mar.2020 7.49 0.18 2.462380300957592 30.Mar.2020 7.31 -0.05 -0.6793478260869565 27.Mar.2020 7.36 -0.22 -2.9023746701846966 26.Mar.2020 7.58 0.2 2.710027100271003 25.Mar.2020 7.38 0.24 3.361344537815126 24.Mar.2020 7.14 0.32 4.69208211143695 23.Mar.2020 6.82 -0.36 -5.013927576601671 20.Mar.2020 7.18 0.39 5.743740795287187 19.Mar.2020 6.79 -0.2 -2.8612303290414878 18.Mar.2020 6.99 -0.35 -4.768392370572207 17.Mar.2020 7.34 0.06 0.8241758241758241 16.Mar.2020 7.28 -0.57 -7.261146496815287 13.Mar.2020 7.85 0.18 2.346805736636245 12.Mar.2020 7.67 -0.69 -8.253588516746412 11.Mar.2020 8.36 -0.11 -1.2987012987012987 10.Mar.2020 8.47 0.2 2.418379685610641 09.Mar.2020 8.27 -0.48 -5.485714285714286 06.Mar.2020 8.75 -0.19 -2.1252796420581657 05.Mar.2020 8.94 0.09 1.0169491525423728 04.Mar.2020 8.85 0.04 0.4540295119182747 03.Mar.2020 8.81 0.06 0.6857142857142857 02.Mar.2020 8.75 0.23 2.699530516431925 28.Feb.2020 8.52 -0.42 -4.697986577181208 27.Feb.2020 8.94 -0.02 -0.22321428571428573 26.Feb.2020 8.96 -0.12 -1.3215859030837005 25.Feb.2020 9.08 0.08 0.8888888888888888 24.Feb.2020 9 -0.2 -2.1739130434782608 21.Feb.2020 9.2 -0.11 -1.1815252416756177 20.Feb.2020 9.31 -0.05 -0.5341880341880342 19.Feb.2020 9.36 0.05 0.5370569280343717 18.Feb.2020 9.31 -0.09 -0.9574468085106383 17.Feb.2020 9.4 0.02 0.21321961620469082 14.Feb.2020 9.38 0.03 0.32085561497326204 13.Feb.2020 9.35 -0.03 -0.31982942430703626 12.Feb.2020 9.38 0.13 1.4054054054054055 11.Feb.2020 9.25 0.06 0.6528835690968444 10.Feb.2020 9.19 -0.09 -0.9698275862068966 07.Feb.2020 9.28 -0.06 -0.6423982869379015 06.Feb.2020 9.34 0.15 1.632208922742111 05.Feb.2020 9.19 0.06 0.6571741511500547 04.Feb.2020 9.13 0.21 2.3542600896860986 03.Feb.2020 8.92 -0.09 -0.9988901220865705 31.Jan.2020 9.01 -0.07 -0.7709251101321586 30.Jan.2020 9.08 -0.18 -1.9438444924406046 29.Jan.2020 9.26 0.07 0.7616974972796517 28.Jan.2020 9.19 0 0 27.Jan.2020 9.19 -0.27 -2.854122621564482 24.Jan.2020 9.46 0.02 0.211864406779661 23.Jan.2020 9.44 -0.14 -1.4613778705636744 22.Jan.2020 9.58 0.1 1.0548523206751055 21.Jan.2020 9.48 -0.19 -1.9648397104446742 20.Jan.2020 9.67 -0.04 -0.411946446961895 17.Jan.2020 9.71 0.05 0.5175983436853002 16.Jan.2020 9.66 0.04 0.4158004158004158 15.Jan.2020 9.62 -0.04 -0.4140786749482402 14.Jan.2020 9.66 0.01 0.10362694300518134 13.Jan.2020 9.65 0.11 1.1530398322851152 10.Jan.2020 9.54 0.05 0.5268703898840885 09.Jan.2020 9.49 0.19 2.043010752688172 08.Jan.2020 9.3 -0.04 -0.4282655246252677 07.Jan.2020 9.34 0.06 0.646551724137931 06.Jan.2020 9.28 -0.08 -0.8547008547008547 03.Jan.2020 9.36 -0.01 -0.10672358591248667 02.Jan.2020 9.37 0.07 0.7526881720430108 31.Dec.2019 9.3 -0.03 -0.3215434083601286 30.Dec.2019 9.33 0.01 0.1072961373390558 27.Dec.2019 9.32 0.12 1.3043478260869565 23.Dec.2019 9.2 0.01 0.1088139281828074 20.Dec.2019 9.19 0.01 0.10893246187363835 19.Dec.2019 9.18 -0.03 -0.3257328990228013 18.Dec.2019 9.21 0.05 0.5458515283842795 17.Dec.2019 9.16 0.08 0.8810572687224669 16.Dec.2019 9.08 -0.04 -0.43859649122807015 13.Dec.2019 9.12 0.16 1.7857142857142858 12.Dec.2019 8.96 0.1 1.1286681715575622 11.Dec.2019 8.86 0.04 0.45351473922902497 10.Dec.2019 8.82 -0.03 -0.3389830508474576 09.Dec.2019 8.85 0 0 06.Dec.2019 8.85 0.08 0.9122006841505131 05.Dec.2019 8.77 0.05 0.573394495412844 04.Dec.2019 8.72 -0.01 -0.1145475372279496 03.Dec.2019 8.73 -0.05 -0.5694760820045558 02.Dec.2019 8.78 0.01 0.11402508551881414 29.Nov.2019 8.77 -0.09 -1.0158013544018059 28.Nov.2019 8.86 -0.04 -0.449438202247191 27.Nov.2019 8.9 0.05 0.5649717514124294 26.Nov.2019 8.85 -0.01 -0.11286681715575621 25.Nov.2019 8.86 0.08 0.9111617312072893 22.Nov.2019 8.78 0.02 0.228310502283105 21.Nov.2019 8.76 -0.1 -1.1286681715575622 20.Nov.2019 8.86 -0.06 -0.672645739910314 19.Nov.2019 8.92 0.06 0.6772009029345373 18.Nov.2019 8.86 0.05 0.5675368898978433 15.Nov.2019 8.81 0.06 0.6857142857142857 14.Nov.2019 8.75 -0.02 -0.22805017103762829 13.Nov.2019 8.77 -0.09 -1.0158013544018059 12.Nov.2019 8.86 0.09 1.0262257696693273 11.Nov.2019 8.77 -0.15 -1.6816143497757847 08.Nov.2019 8.92 -0.09 -0.9988901220865705 07.Nov.2019 9.01 0.04 0.4459308807134894 06.Nov.2019 8.97 -0.01 -0.111358574610245 05.Nov.2019 8.98 0.08 0.898876404494382 04.Nov.2019 8.9 0.18 2.0642201834862384 31.Oct.2019 8.72 0.02 0.22988505747126436 30.Oct.2019 8.7 -0.03 -0.3436426116838488 29.Oct.2019 8.73 0 0 28.Oct.2019 8.73 0.07 0.8083140877598153 25.Oct.2019 8.66 -0.01 -0.11534025374855825 24.Oct.2019 8.67 0.04 0.46349942062572425 23.Oct.2019 8.63 -0.07 -0.8045977011494253 22.Oct.2019 8.7 0.04 0.4618937644341801 21.Oct.2019 8.66 0.05 0.5807200929152149 18.Oct.2019 8.61 -0.02 -0.23174971031286212 17.Oct.2019 8.63 0.07 0.8177570093457944 16.Oct.2019 8.56 0 0 15.Oct.2019 8.56 -0.02 -0.2331002331002331 14.Oct.2019 8.58 0.03 0.3508771929824561 11.Oct.2019 8.55 0.13 1.5439429928741093 10.Oct.2019 8.42 0.06 0.7177033492822966 09.Oct.2019 8.36 -0.04 -0.47619047619047616 08.Oct.2019 8.4 0.02 0.2386634844868735 07.Oct.2019 8.38 0.01 0.11947431302270012 04.Oct.2019 8.37 -0.01 -0.11933174224343675 03.Oct.2019 8.38 0.02 0.23923444976076555 02.Oct.2019 8.36 -0.07 -0.830367734282325 01.Oct.2019 8.43 -0.01 -0.11848341232227488 30.Sep.2019 8.44 -0.04 -0.4716981132075472 27.Sep.2019 8.48 -0.01 -0.11778563015312132 26.Sep.2019 8.49 0.04 0.47337278106508873 25.Sep.2019 8.45 -0.1 -1.1695906432748537 24.Sep.2019 8.55 0.01 0.117096018735363 23.Sep.2019 8.54 -0.06 -0.6976744186046512 20.Sep.2019 8.6 0.08 0.9389671361502347 19.Sep.2019 8.52 -0.01 -0.11723329425556858 18.Sep.2019 8.53 0.05 0.589622641509434 17.Sep.2019 8.48 -0.09 -1.0501750291715286 16.Sep.2019 8.57 -0.07 -0.8101851851851852 13.Sep.2019 8.64 0.06 0.6993006993006993 12.Sep.2019 8.58 0.01 0.11668611435239207 11.Sep.2019 8.57 0.09 1.0613207547169812 10.Sep.2019 8.48 -0.03 -0.3525264394829612 09.Sep.2019 8.51 0.04 0.4722550177095632 06.Sep.2019 8.47 0.1 1.1947431302270013 05.Sep.2019 8.37 0.07 0.8433734939759037 04.Sep.2019 8.3 0.15 1.8404907975460123 03.Sep.2019 8.15 -0.07 -0.851581508515815 02.Sep.2019 8.22 0.01 0.1218026796589525 30.Aug.2019 8.21 0.06 0.7361963190184049 29.Aug.2019 8.15 0.01 0.12285012285012285 28.Aug.2019 8.14 -0.02 -0.24509803921568626 27.Aug.2019 8.16 0.06 0.7407407407407407 26.Aug.2019 8.1 -0.05 -0.6134969325153374 23.Aug.2019 8.15 0.01 0.12285012285012285 22.Aug.2019 8.14 -0.02 -0.24509803921568626 21.Aug.2019 8.16 -0.01 -0.12239902080783353 20.Aug.2019 8.17 0 0 19.Aug.2019 8.17 0.11 1.3647642679900744 16.Aug.2019 8.06 0.03 0.37359900373599003 14.Aug.2019 8.03 0.06 0.7528230865746549 13.Aug.2019 7.97 -0.1 -1.2391573729863692 12.Aug.2019 8.07 0 0 09.Aug.2019 8.07 0 0 08.Aug.2019 8.07 0.13 1.63727959697733 07.Aug.2019 7.94 -0.05 -0.6257822277847309 06.Aug.2019 7.99 -0.02 -0.24968789013732834 05.Aug.2019 8.01 -0.26 -3.1438935912938333 02.Aug.2019 8.27 -0.18 -2.1301775147928996 01.Aug.2019 8.45 -0.04 -0.4711425206124853 31.Jul.2019 8.49 -0.1 -1.1641443538998837 30.Jul.2019 8.59 0 0 29.Jul.2019 8.59 -0.09 -1.0368663594470047 26.Jul.2019 8.68 -0.02 -0.22988505747126436 25.Jul.2019 8.7 0.05 0.5780346820809249 24.Jul.2019 8.65 -0.02 -0.2306805074971165 23.Jul.2019 8.67 0.03 0.3472222222222222 22.Jul.2019 8.64 -0.04 -0.4608294930875576 19.Jul.2019 8.68 0.1 1.1655011655011656 18.Jul.2019 8.58 -0.05 -0.5793742757821553 17.Jul.2019 8.63 -0.02 -0.23121387283236994 16.Jul.2019 8.65 0.01 0.11574074074074074 15.Jul.2019 8.64 0.05 0.5820721769499418 12.Jul.2019 8.59 -0.03 -0.3480278422273782 11.Jul.2019 8.62 0.05 0.5834305717619603 10.Jul.2019 8.57 0.05 0.5868544600938967 09.Jul.2019 8.52 -0.02 -0.234192037470726 08.Jul.2019 8.54 -0.16 -1.839080459770115 05.Jul.2019 8.7 0 0 04.Jul.2019 8.7 -0.01 -0.1148105625717566 03.Jul.2019 8.71 -0.06 -0.6841505131128849 02.Jul.2019 8.77 -0.01 -0.11389521640091116 01.Jul.2019 8.78 0.1 1.152073732718894 28.Jun.2019 8.68 -0.02 -0.22988505747126436 27.Jun.2019 8.7 0.1 1.1627906976744187 26.Jun.2019 8.6 0.05 0.5847953216374269 25.Jun.2019 8.55 -0.04 -0.46565774155995343 24.Jun.2019 8.59 -0.01 -0.11627906976744186 21.Jun.2019 8.6 -0.01 -0.11614401858304298 20.Jun.2019 8.61 0.15 1.7730496453900708 19.Jun.2019 8.46 0.17 2.0506634499396865 18.Jun.2019 8.29 0.05 0.6067961165048543 17.Jun.2019 8.24 -0.04 -0.4830917874396135 14.Jun.2019 8.28 -0.06 -0.7194244604316546 13.Jun.2019 8.34 -0.04 -0.477326968973747 12.Jun.2019 8.38 -0.08 -0.9456264775413712 11.Jun.2019 8.46 0.22 2.6699029126213594 07.Jun.2019 8.24 0.01 0.12150668286755771 06.Jun.2019 8.23 -0.05 -0.6038647342995169 05.Jun.2019 8.28 0.03 0.36363636363636365 04.Jun.2019 8.25 -0.04 -0.4825090470446321 03.Jun.2019 8.29 0.09 1.0975609756097562 31.May.2019 8.2 0.04 0.49019607843137253 29.May.2019 8.16 -0.08 -0.970873786407767 28.May.2019 8.24 0.05 0.6105006105006106 27.May.2019 8.19 0 0 24.May.2019 8.19 0.02 0.24479804161566707 23.May.2019 8.17 -0.09 -1.089588377723971 22.May.2019 8.26 0.02 0.24271844660194175 21.May.2019 8.24 0 0 20.May.2019 8.24 0.02 0.24330900243309003 17.May.2019 8.22 -0.1 -1.2019230769230769 16.May.2019 8.32 -0.02 -0.23980815347721823 15.May.2019 8.34 0.07 0.8464328899637243 14.May.2019 8.27 -0.1 -1.1947431302270013 13.May.2019 8.37 -0.13 -1.5294117647058822 10.May.2019 8.5 -0.18 -2.0737327188940093 08.May.2019 8.68 -0.1 -1.1389521640091116 07.May.2019 8.78 -0.02 -0.22727272727272727 06.May.2019 8.8 -0.21 -2.3307436182019976 03.May.2019 9.01 0.02 0.22246941045606228 02.May.2019 8.99 0.03 0.33482142857142855 30.Apr.2019 8.96 0 0 29.Apr.2019 8.96 0.06 0.6741573033707865 26.Apr.2019 8.9 -0.02 -0.2242152466367713 25.Apr.2019 8.92 -0.07 -0.778642936596218 24.Apr.2019 8.99 -0.01 -0.1111111111111111 23.Apr.2019 9 -0.02 -0.22172949002217296 18.Apr.2019 9.02 -0.07 -0.77007700770077 17.Apr.2019 9.09 0.03 0.33112582781456956 16.Apr.2019 9.06 0 0 15.Apr.2019 9.06 -0.03 -0.33003300330033003 12.Apr.2019 9.09 0.04 0.4419889502762431 11.Apr.2019 9.05 -0.04 -0.44004400440044006 10.Apr.2019 9.09 -0.02 -0.21953896816684962 09.Apr.2019 9.11 0 0 08.Apr.2019 9.11 -0.04 -0.4371584699453552 05.Apr.2019 9.15 0.02 0.21905805038335158 04.Apr.2019 9.13 -0.03 -0.32751091703056767 03.Apr.2019 9.16 0.13 1.4396456256921373 02.Apr.2019 9.03 0.05 0.5567928730512249 01.Apr.2019 8.98 0.14 1.583710407239819 29.Mar.2019 8.84 0.1 1.1441647597254005 28.Mar.2019 8.74 -0.02 -0.228310502283105 27.Mar.2019 8.76 0.04 0.45871559633027525 26.Mar.2019 8.72 0.01 0.1148105625717566 25.Mar.2019 8.71 -0.14 -1.5819209039548023 22.Mar.2019 8.85 -0.01 -0.11286681715575621 21.Mar.2019 8.86 0.04 0.45351473922902497 20.Mar.2019 8.82 0 0 19.Mar.2019 8.82 -0.02 -0.22624434389140272 18.Mar.2019 8.84 0.09 1.0285714285714285 15.Mar.2019 8.75 0.11 1.2731481481481481 14.Mar.2019 8.64 -0.01 -0.11560693641618497 13.Mar.2019 8.65 -0.03 -0.3456221198156682 12.Mar.2019 8.68 0.13 1.5204678362573099 11.Mar.2019 8.55 0.08 0.9445100354191264 08.Mar.2019 8.47 -0.16 -1.853997682502897 07.Mar.2019 8.63 -0.11 -1.2585812356979404 06.Mar.2019 8.74 0.08 0.9237875288683602 05.Mar.2019 8.66 0.03 0.34762456546929316 04.Mar.2019 8.63 0.06 0.7001166861143524 01.Mar.2019 8.57 0.06 0.7050528789659224 28.Feb.2019 8.51 -0.09 -1.0465116279069768 27.Feb.2019 8.6 -0.01 -0.11614401858304298 26.Feb.2019 8.61 -0.05 -0.5773672055427251 25.Feb.2019 8.66 0.13 1.5240328253223916 22.Feb.2019 8.53 0.01 0.11737089201877934 21.Feb.2019 8.52 0.01 0.11750881316098707 20.Feb.2019 8.51 0.15 1.7942583732057416 19.Feb.2019 8.36 -0.01 -0.11947431302270012 18.Feb.2019 8.37 0.09 1.0869565217391304 15.Feb.2019 8.28 -0.13 -1.5457788347205708 14.Feb.2019 8.41 -0.02 -0.2372479240806643 13.Feb.2019 8.43 0.06 0.7168458781362007 12.Feb.2019 8.37 0.06 0.7220216606498195 11.Feb.2019 8.31 0.03 0.36231884057971014 08.Feb.2019 8.28 -0.1 -1.1933174224343674 07.Feb.2019 8.38 -0.03 -0.356718192627824 06.Feb.2019 8.41 0.03 0.35799522673031026 05.Feb.2019 8.38 0.02 0.23923444976076555 04.Feb.2019 8.36 -0.03 -0.3575685339690107 01.Feb.2019 8.39 0.04 0.47904191616766467 31.Jan.2019 8.35 0.07 0.8454106280193237 30.Jan.2019 8.28 0.04 0.4854368932038835 29.Jan.2019 8.24 -0.01 -0.12121212121212122 28.Jan.2019 8.25 -0.02 -0.2418379685610641 25.Jan.2019 8.27 0.1 1.2239902080783354 24.Jan.2019 8.17 0.04 0.4920049200492005 23.Jan.2019 8.13 0 0 22.Jan.2019 8.13 -0.08 -0.97442143727162 21.Jan.2019 8.21 0.04 0.48959608323133413 18.Jan.2019 8.17 0.06 0.7398273736128237 17.Jan.2019 8.11 0.01 0.12345679012345678 16.Jan.2019 8.1 0.05 0.6211180124223602 15.Jan.2019 8.05 0.1 1.2578616352201257 14.Jan.2019 7.95 -0.12 -1.486988847583643 11.Jan.2019 8.07 0.02 0.2484472049689441 10.Jan.2019 8.05 0.04 0.4993757802746567 09.Jan.2019 8.01 0.11 1.3924050632911393 08.Jan.2019 7.9 -0.03 -0.37831021437578816 07.Jan.2019 7.93 0.1 1.277139208173691 04.Jan.2019 7.83 0.08 1.032258064516129 03.Jan.2019 7.75 -0.09 -1.1479591836734695 02.Jan.2019 7.84 -0.12 -1.5075376884422111 31.Dec.2018 7.96 0.02 0.2518891687657431 28.Dec.2018 7.94 0.04 0.5063291139240507 27.Dec.2018 7.9 -0.03 -0.37831021437578816 21.Dec.2018 7.93 -0.02 -0.25157232704402516 20.Dec.2018 7.95 -0.09 -1.1194029850746268 19.Dec.2018 8.04 0.05 0.6257822277847309 18.Dec.2018 7.99 -0.02 -0.24968789013732834 17.Dec.2018 8.01 -0.02 -0.24906600249066002 14.Dec.2018 8.03 -0.1 -1.2300123001230012 13.Dec.2018 8.13 0.11 1.371571072319202 12.Dec.2018 8.02 0.1 1.2626262626262625 11.Dec.2018 7.92 0.03 0.38022813688212925 10.Dec.2018 7.89 -0.15 -1.8656716417910448 07.Dec.2018 8.04 0.05 0.6257822277847309 06.Dec.2018 7.99 -0.18 -2.2031823745410035 05.Dec.2018 8.17 -0.15 -1.8028846153846154 04.Dec.2018 8.32 -0.01 -0.12004801920768307 03.Dec.2018 8.33 0.19 2.3341523341523343 30.Nov.2018 8.14 0 0 29.Nov.2018 8.14 0.08 0.9925558312655087 28.Nov.2018 8.06 0.05 0.6242197253433208 27.Nov.2018 8.01 0.01 0.125 26.Nov.2018 8 0.08 1.0101010101010102 23.Nov.2018 7.92 -0.05 -0.6273525721455459 22.Nov.2018 7.97 0 0 21.Nov.2018 7.97 0.02 0.25157232704402516 20.Nov.2018 7.95 -0.1 -1.2422360248447204 19.Nov.2018 8.05 0.05 0.625 16.Nov.2018 8 0.02 0.2506265664160401 15.Nov.2018 7.98 0.09 1.1406844106463878 14.Nov.2018 7.89 0 0 13.Nov.2018 7.89 0.03 0.3816793893129771 12.Nov.2018 7.86 -0.05 -0.6321112515802781 09.Nov.2018 7.91 -0.13 -1.6169154228855722 08.Nov.2018 8.04 -0.01 -0.12422360248447205 07.Nov.2018 8.05 0.04 0.4993757802746567 06.Nov.2018 8.01 0.01 0.125 05.Nov.2018 8 -0.11 -1.3563501849568433 02.Nov.2018 8.11 0.44 5.736636245110821 31.Oct.2018 7.67 0.19 2.5401069518716577 30.Oct.2018 7.48 -0.06 -0.7957559681697612 29.Oct.2018 7.54 -0.03 -0.3963011889035667 26.Oct.2018 7.57 -0.1 -1.303780964797914 25.Oct.2018 7.67 -0.08 -1.032258064516129 24.Oct.2018 7.75 -0.01 -0.12886597938144329 23.Oct.2018 7.76 -0.17 -2.1437578814627996 22.Oct.2018 7.93 0.08 1.019108280254777 19.Oct.2018 7.85 0.02 0.2554278416347382 18.Oct.2018 7.83 -0.12 -1.509433962264151 17.Oct.2018 7.95 0.04 0.5056890012642224 16.Oct.2018 7.91 0.05 0.6361323155216285 15.Oct.2018 7.86 -0.02 -0.25380710659898476 12.Oct.2018 7.88 0.15 1.9404915912031049 11.Oct.2018 7.73 -0.22 -2.7672955974842766 10.Oct.2018 7.95 0.02 0.25220680958385877 09.Oct.2018 7.93 0.01 0.12626262626262627 08.Oct.2018 7.92 -0.14 -1.7369727047146402 05.Oct.2018 8.06 -0.12 -1.466992665036675 04.Oct.2018 8.18 -0.16 -1.9184652278177459 03.Oct.2018 8.34 0.05 0.6031363088057901 02.Oct.2018 8.29 -0.19 -2.240566037735849 01.Oct.2018 8.48 0.03 0.35502958579881655 28.Sep.2018 8.45 -0.03 -0.35377358490566035 27.Sep.2018 8.48 -0.09 -1.0501750291715286 26.Sep.2018 8.57 0.09 1.0613207547169812 25.Sep.2018 8.48 0.01 0.1180637544273908 24.Sep.2018 8.47 -0.15 -1.740139211136891 21.Sep.2018 8.62 0.08 0.936768149882904 20.Sep.2018 8.54 0.04 0.47058823529411764 19.Sep.2018 8.5 0.08 0.9501187648456056 18.Sep.2018 8.42 0.01 0.11890606420927467 17.Sep.2018 8.41 -0.1 -1.1750881316098707 14.Sep.2018 8.51 0.13 1.5513126491646778 13.Sep.2018 8.38 0.19 2.31990231990232 12.Sep.2018 8.19 0 0 11.Sep.2018 8.19 -0.09 -1.0869565217391304 10.Sep.2018 8.28 -0.1 -1.1933174224343674 07.Sep.2018 8.38 -0.01 -0.11918951132300358 06.Sep.2018 8.39 -0.05 -0.5924170616113744 05.Sep.2018 8.44 -0.17 -1.9744483159117305 04.Sep.2018 8.61 -0.04 -0.4624277456647399 03.Sep.2018 8.65 -0.09 -1.0297482837528604 31.Aug.2018 8.74 -0.05 -0.5688282138794084 30.Aug.2018 8.79 -0.05 -0.5656108597285068 29.Aug.2018 8.84 -0.02 -0.22573363431151242 28.Aug.2018 8.86 0.06 0.6818181818181818 27.Aug.2018 8.8 0.18 2.0881670533642693 24.Aug.2018 8.62 -0.1 -1.146788990825688 23.Aug.2018 8.72 0.01 0.1148105625717566 22.Aug.2018 8.71 0 0 21.Aug.2018 8.71 0.13 1.5151515151515151 20.Aug.2018 8.58 0.15 1.7793594306049823 17.Aug.2018 8.43 -0.02 -0.23668639053254437 16.Aug.2018 8.45 -0.19 -2.199074074074074 14.Aug.2018 8.64 -0.06 -0.6896551724137931 13.Aug.2018 8.7 -0.13 -1.4722536806342015 10.Aug.2018 8.83 -0.11 -1.2304250559284116 09.Aug.2018 8.94 -0.06 -0.6666666666666666 08.Aug.2018 9 -0.01 -0.11098779134295228 07.Aug.2018 9.01 0.09 1.0089686098654709 06.Aug.2018 8.92 -0.03 -0.33519553072625696 03.Aug.2018 8.95 0.01 0.11185682326621924 02.Aug.2018 8.94 -0.19 -2.08105147864184 01.Aug.2018 9.13 -0.05 -0.5446623093681917 31.Jul.2018 9.18 0.01 0.10905125408942203 30.Jul.2018 9.17 -0.08 -0.8648648648648649 27.Jul.2018 9.25 0.05 0.5434782608695652 26.Jul.2018 9.2 0.05 0.546448087431694 25.Jul.2018 9.15 0.06 0.6600660066006601 24.Jul.2018 9.09 0.14 1.5642458100558658 23.Jul.2018 8.95 -0.01 -0.11160714285714286 20.Jul.2018 8.96 0.04 0.4484304932735426 19.Jul.2018 8.92 -0.06 -0.6681514476614699 18.Jul.2018 8.98 -0.02 -0.2222222222222222 17.Jul.2018 9 -0.06 -0.6622516556291391 16.Jul.2018 9.06 -0.03 -0.33003300330033003 13.Jul.2018 9.09 0.03 0.33112582781456956 12.Jul.2018 9.06 0.08 0.89086859688196 11.Jul.2018 8.98 -0.11 -1.21012101210121 10.Jul.2018 9.09 0.03 0.33112582781456956 09.Jul.2018 9.06 0.16 1.797752808988764 06.Jul.2018 8.9 0.04 0.45146726862302483 05.Jul.2018 8.86 -0.09 -1.005586592178771 04.Jul.2018 8.95 0 0 03.Jul.2018 8.95 -0.04 -0.44493882091212456 02.Jul.2018 8.99 -0.22 -2.3887079261672097 29.Jun.2018 9.21 0.17 1.8805309734513274 28.Jun.2018 9.04 -0.07 -0.7683863885839737 27.Jun.2018 9.11 -0.11 -1.193058568329718 26.Jun.2018 9.22 -0.05 -0.5393743257820928 25.Jun.2018 9.27 -0.15 -1.5923566878980893 22.Jun.2018 9.42 -0.02 -0.211864406779661 21.Jun.2018 9.44 -0.08 -0.8403361344537815 20.Jun.2018 9.52 0.07 0.7407407407407407 19.Jun.2018 9.45 -0.23 -2.37603305785124 18.Jun.2018 9.68 -0.07 -0.717948717948718 15.Jun.2018 9.75 -0.09 -0.9146341463414634 14.Jun.2018 9.84 -0.08 -0.8064516129032258 13.Jun.2018 9.92 -0.09 -0.8991008991008991 12.Jun.2018 10.01 0.02 0.2002002002002002 11.Jun.2018 9.99 0.07 0.7056451612903226 08.Jun.2018 9.92 -0.17 -1.6848364717542121 07.Jun.2018 10.09 0.04 0.39800995024875624 06.Jun.2018 10.05 0.05 0.5 05.Jun.2018 10 0.01 0.1001001001001001 04.Jun.2018 9.99 0.17 1.7311608961303462 01.Jun.2018 9.82 0 0 31.May.2018 9.82 0.1 1.02880658436214 30.May.2018 9.72 -0.15 -1.5197568389057752 29.May.2018 9.87 -0.08 -0.8040201005025126 28.May.2018 9.95 0.11 1.1178861788617886 25.May.2018 9.84 -0.01 -0.10152284263959391 24.May.2018 9.85 0.05 0.5102040816326531 23.May.2018 9.8 -0.1 -1.0101010101010102 22.May.2018 9.9 -0.04 -0.4024144869215292 18.May.2018 9.94 0.02 0.20161290322580644 17.May.2018 9.92 -0.04 -0.40160642570281124 16.May.2018 9.96 0.03 0.3021148036253776 15.May.2018 9.93 -0.09 -0.8982035928143712 14.May.2018 10.02 0.07 0.7035175879396985 11.May.2018 9.95 0.17 1.738241308793456 09.May.2018 9.78 0 0 08.May.2018 9.78 -0.01 -0.10214504596527069 07.May.2018 9.79 0.04 0.41025641025641024 04.May.2018 9.75 -0.05 -0.5102040816326531 03.May.2018 9.8 -0.11 -1.1099899091826437 02.May.2018 9.91 -0.08 -0.8008008008008008 30.Apr.2018 9.99 0.15 1.524390243902439 27.Apr.2018 9.84 0.11 1.1305241521068858 26.Apr.2018 9.73 -0.02 -0.20512820512820512 25.Apr.2018 9.75 -0.2 -2.0100502512562812 24.Apr.2018 9.95 0.02 0.2014098690835851 23.Apr.2018 9.93 -0.07 -0.7 20.Apr.2018 10 -0.15 -1.477832512315271 19.Apr.2018 10.15 0.11 1.095617529880478 18.Apr.2018 10.04 0.12 1.2096774193548387 17.Apr.2018 9.92 -0.05 -0.5015045135406219 16.Apr.2018 9.97 -0.06 -0.5982053838484547 13.Apr.2018 10.03 0.02 0.1998001998001998 12.Apr.2018 10.01 -0.04 -0.39800995024875624 11.Apr.2018 10.05 0.07 0.7014028056112225 10.Apr.2018 9.98 0.12 1.2170385395537526 09.Apr.2018 9.86 0.06 0.6122448979591837 06.Apr.2018 9.8 -0.12 -1.2096774193548387 05.Apr.2018 9.92 0.24 2.479338842975207 04.Apr.2018 9.68 -0.22 -2.2222222222222223 03.Apr.2018 9.9 0.03 0.303951367781155 29.Mar.2018 9.87 0.02 0.20304568527918782 28.Mar.2018 9.85 -0.23 -2.2817460317460316 27.Mar.2018 10.08 0.14 1.408450704225352 26.Mar.2018 9.94 0.12 1.2219959266802445 23.Mar.2018 9.82 -0.24 -2.3856858846918487 22.Mar.2018 10.06 -0.15 -1.4691478942213516 21.Mar.2018 10.21 0.04 0.39331366764995085 20.Mar.2018 10.17 0.01 0.0984251968503937 19.Mar.2018 10.16 -0.03 -0.2944062806673209 16.Mar.2018 10.19 -0.06 -0.5853658536585366 15.Mar.2018 10.25 0.03 0.29354207436399216 14.Mar.2018 10.22 -0.04 -0.3898635477582846 13.Mar.2018 10.26 -0.01 -0.09737098344693282 12.Mar.2018 10.27 0.16 1.5825914935707222 09.Mar.2018 10.11 0.07 0.6972111553784861 08.Mar.2018 10.04 0.13 1.311806256306761 07.Mar.2018 9.91 -0.06 -0.6018054162487463 06.Mar.2018 9.97 0.17 1.7346938775510203 05.Mar.2018 9.8 -0.14 -1.408450704225352 02.Mar.2018 9.94 -0.16 -1.5841584158415842 01.Mar.2018 10.1 0.04 0.3976143141153082 28.Feb.2018 10.06 -0.19 -1.853658536585366 27.Feb.2018 10.25 -0.04 -0.38872691933916426 26.Feb.2018 10.29 0.09 0.8823529411764706 23.Feb.2018 10.2 0.14 1.3916500994035785 22.Feb.2018 10.06 -0.12 -1.1787819253438114 21.Feb.2018 10.18 0.08 0.7920792079207921 20.Feb.2018 10.1 0.09 0.8991008991008991 14.Feb.2018 10.01 0.2 2.038735983690112 13.Feb.2018 9.81 0.07 0.7186858316221766 12.Feb.2018 9.74 0.07 0.7238883143743536 09.Feb.2018 9.67 -0.28 -2.814070351758794 08.Feb.2018 9.95 0.02 0.2014098690835851 07.Feb.2018 9.93 -0.1 -0.9970089730807578 06.Feb.2018 10.03 -0.4 -3.8350910834132312 05.Feb.2018 10.43 -0.11 -1.0436432637571158 02.Feb.2018 10.54 -0.12 -1.125703564727955 01.Feb.2018 10.66 0.02 0.18796992481203006 31.Jan.2018 10.64 0.03 0.2827521206409048 30.Jan.2018 10.61 -0.21 -1.9408502772643252 29.Jan.2018 10.82 -0.04 -0.3683241252302026 26.Jan.2018 10.86 0.14 1.3059701492537314 25.Jan.2018 10.72 -0.01 -0.09319664492078285 24.Jan.2018 10.73 0 0 23.Jan.2018 10.73 0.18 1.7061611374407584 22.Jan.2018 10.55 0.02 0.1899335232668566 19.Jan.2018 10.53 0.06 0.5730659025787965 18.Jan.2018 10.47 0.03 0.28735632183908044 17.Jan.2018 10.44 0.01 0.09587727708533078 16.Jan.2018 10.43 0.1 0.968054211035818 15.Jan.2018 10.33 -0.05 -0.4816955684007707 12.Jan.2018 10.38 0.13 1.2682926829268293 11.Jan.2018 10.25 -0.06 -0.5819592628516004 10.Jan.2018 10.31 -0.05 -0.4826254826254826 09.Jan.2018 10.36 0.02 0.19342359767891681 08.Jan.2018 10.34 0.03 0.2909796314258002 05.Jan.2018 10.31 0.02 0.19436345966958213 04.Jan.2018 10.29 0.12 1.1799410029498525 03.Jan.2018 10.17 0.05 0.49407114624505927 02.Jan.2018 10.12 0.12 1.2 29.Dec.2017 10 0 0 28.Dec.2017 10 0 0 27.Dec.2017 10 -- -- BGF Asian Growth Leaders Fund Fund Inception 28-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec.2017 -- 31.Jan.2018 6.4 28.Feb.2018 -5.451128 31.Mar.2018 -1.859363 30.Apr.2018 1.223995 31.May.2018 -1.673902 30.Jun.2018 -5.947325 31.Jul.2018 -0.065419 31.Aug.2018 -4.64739 30.Sep.2018 -3.203228 31.Oct.2018 -9.222502 30.Nov.2018 6.164117 31.Dec.2018 -2.106197 31.Jan.2019 4.899497 28.Feb.2019 1.916168 31.Mar.2019 3.877791 30.Apr.2019 1.372812 31.May.2019 -8.404915 30.Jun.2019 5.947978 31.Jul.2019 -1.736186 31.Aug.2019 -3.19809 30.Sep.2019 2.976348 31.Oct.2019 3.317536 30.Nov.2019 0.573394 31.Dec.2019 6.04333 31.Jan.2020 -3.11828 29.Feb.2020 -5.438402 31.Mar.2020 -12.089202 30.Apr.2020 9.612817 31.May.2020 1.339829 30.Jun.2020 9.969928 31.Jul.2020 6.297391 31.Aug.2020 2.895553 30.Sep.2020 -3.054503 31.Oct.2020 3.838174 30.Nov.2020 11.588412 31.Dec.2020 8.709897 31.Jan.2021 5.436573 28.Feb.2021 2.65625 31.Mar.2021 -4.033486 30.Apr.2021 1.268834 31.May.2021 -0.933066 30.Jun.2021 -1.355721 31.Jul.2021 -5.690474 31.Aug.2021 2.221117 30.Sep.2021 -2.981766 31.Oct.2021 2.497847 30.Nov.2021 -3.445378 31.Dec.2021 0 31.Jan.2022 -4.786771 28.Feb.2022 -1.1883 31.Mar.2022 -4.255319 30.Apr.2022 -6.183575 31.May.2022 -0.205973 30.Jun.2022 -7.218494 31.Jul.2022 -1.742881 31.Aug.2022 0.455068 30.Sep.2022 -10.820537 31.Oct.2022 -5.747126 30.Nov.2022 17.344173 31.Dec.2022 0.383486 31.Jan.2023 10.241657 28.Feb.2023 -6.680585 31.Mar.2023 2.12528 30.Apr.2023 -3.176342 31.May.2023 -1.811267 30.Jun.2023 4.053091 31.Jul.2023 4.009864 31.Aug.2023 -6.275214 30.Sep.2023 -3.10478 31.Oct.2023 -4.014168 30.Nov.2023 5.658057 31.Dec.2023 2.975294 31.Jan.2024 -5.429864 29.Feb.2024 4.425837 Ex-Date Total Distribution 29.Dec.2023 0.00557772 29.Sep.2023 0.00833174 31.Aug.2023 0.00389499 31.Jul.2023 0.0000858 30.Jun.2023 0.03099772 31.May.2023 0.01988402 30.Dec.2022 0.00320991 30.Sep.2022 0.01779272 31.Aug.2022 0.00990947 29.Jul.2022 0.0338379 30.Jun.2022 0.03052796 30.Sep.2021 0.0127844 31.Aug.2021 0.01053698 30.Jul.2021 0.00210502 30.Jun.2021 0.01877239 31.May.2021 0.02084743 31.Dec.2020 0.00289555 30.Sep.2020 0.00607691 31.Jul.2020 0.03495181 30.Jun.2020 0.01949799 30.Sep.2019 0.01435815 30.Aug.2019 0.00848219 31.Jul.2019 0.03929905 28.Jun.2019 0.00773419 31.May.2019 0.00691959 30.Apr.2019 0.00135658 31.Dec.2018 0.00855557 30.Nov.2018 0.00278777 31.Oct.2018 0.00069861 28.Sep.2018 0.0100379 31.Aug.2018 0.01336964 31.Jul.2018 0.0239749 29.Jun.2018 0.02597264 31.May.2018 0.00277719 30.Apr.2018 0.00080826 29.Mar.2018 0.00294806