BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,751,880,639 Share Class launch date 04.Sep.2018 Fund Launch Date 04.Sep.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.81% ISIN LU1861215975 Annual Management Fee 1.50% Performance Fee - Minimum Initial Investment USD 5,000.00 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 Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFNGA2 SEDOL BG094M8 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 04.Sep.2018 Fund Holdings as of - Total Net Assets USD 703,021,583.75 Number of Securities 116.00 Shares Outstanding 38,738,250.97 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 18.15 -0.23 -1.251360174102285 26.Mar.2024 18.38 0.1 0.5470459518599562 25.Mar.2024 18.28 0.11 0.6053935057787562 22.Mar.2024 18.17 -0.11 -0.6017505470459519 21.Mar.2024 18.28 0.65 3.68689733408962 20.Mar.2024 17.63 0.15 0.8581235697940504 19.Mar.2024 17.48 -0.36 -2.0179372197309418 18.Mar.2024 17.84 0.1 0.5636978579481398 15.Mar.2024 17.74 -0.23 -1.279910962715637 14.Mar.2024 17.97 -0.18 -0.9917355371900827 13.Mar.2024 18.15 -0.1 -0.547945205479452 12.Mar.2024 18.25 0.07 0.385038503850385 11.Mar.2024 18.18 -0.65 -3.4519383961763146 08.Mar.2024 18.83 0.25 1.3455328310010763 07.Mar.2024 18.58 0.15 0.8138903960933261 06.Mar.2024 18.43 0.07 0.3812636165577342 05.Mar.2024 18.36 -0.19 -1.0242587601078168 04.Mar.2024 18.55 0.35 1.9230769230769231 01.Mar.2024 18.2 0.15 0.8310249307479224 29.Feb.2024 18.05 0.27 1.5185601799775028 28.Feb.2024 17.78 -0.18 -1.0022271714922049 27.Feb.2024 17.96 0.08 0.44742729306487694 26.Feb.2024 17.88 0.11 0.6190208216094542 23.Feb.2024 17.77 -0.08 -0.4481792717086835 22.Feb.2024 17.85 0.68 3.9603960396039604 21.Feb.2024 17.17 -0.32 -1.8296169239565465 20.Feb.2024 17.49 -0.32 -1.7967434025828186 19.Feb.2024 17.81 -0.06 -0.33575825405707893 16.Feb.2024 17.87 -0.09 -0.5011135857461024 15.Feb.2024 17.96 0.25 1.411631846414455 14.Feb.2024 17.71 0.26 1.489971346704871 13.Feb.2024 17.45 -0.36 -2.021336327905671 12.Feb.2024 17.81 0.08 0.4512126339537507 09.Feb.2024 17.73 0.26 1.4882655981682884 08.Feb.2024 17.47 0.41 2.4032825322391558 07.Feb.2024 17.06 0 0 06.Feb.2024 17.06 -0.01 -0.05858230814294083 05.Feb.2024 17.07 0.04 0.2348796241926013 02.Feb.2024 17.03 0.3 1.7931858936043037 01.Feb.2024 16.73 -0.07 -0.4166666666666667 31.Jan.2024 16.8 -0.22 -1.2925969447708578 30.Jan.2024 17.02 0.24 1.430274135876043 29.Jan.2024 16.78 0.05 0.2988643156007173 26.Jan.2024 16.73 -0.23 -1.3561320754716981 25.Jan.2024 16.96 -0.05 -0.29394473838918284 24.Jan.2024 17.01 0.08 0.47253396337861786 23.Jan.2024 16.93 -0.08 -0.4703115814226925 22.Jan.2024 17.01 0.54 3.278688524590164 19.Jan.2024 16.47 0.23 1.416256157635468 18.Jan.2024 16.24 0.4 2.525252525252525 17.Jan.2024 15.84 -0.27 -1.675977653631285 16.Jan.2024 16.11 -0.1 -0.6169031462060457 15.Jan.2024 16.21 -0.08 -0.4910988336402701 12.Jan.2024 16.29 0.02 0.12292562999385372 11.Jan.2024 16.27 0.14 0.8679479231246126 10.Jan.2024 16.13 0.06 0.37336652146857496 09.Jan.2024 16.07 0.15 0.9422110552763819 08.Jan.2024 15.92 0.19 1.2078830260648443 05.Jan.2024 15.73 0.1 0.6397952655150352 04.Jan.2024 15.63 -0.24 -1.5122873345935728 03.Jan.2024 15.87 -0.32 -1.9765287214329834 02.Jan.2024 16.19 -0.46 -2.7627627627627627 29.Dec.2023 16.65 -0.02 -0.11997600479904019 28.Dec.2023 16.67 -0.01 -0.05995203836930456 27.Dec.2023 16.68 0.17 1.029678982434888 22.Dec.2023 16.51 0.07 0.4257907542579075 21.Dec.2023 16.44 -0.04 -0.24271844660194175 20.Dec.2023 16.48 -0.06 -0.36275695284159615 19.Dec.2023 16.54 0.03 0.18170805572380375 18.Dec.2023 16.51 0.01 0.06060606060606061 15.Dec.2023 16.5 -0.04 -0.2418379685610641 14.Dec.2023 16.54 0.52 3.2459425717852683 13.Dec.2023 16.02 0.11 0.6913890634820867 12.Dec.2023 15.91 0.12 0.759974667511083 11.Dec.2023 15.79 0.12 0.7657945118059988 08.Dec.2023 15.67 0.17 1.096774193548387 07.Dec.2023 15.5 -0.16 -1.0217113665389528 06.Dec.2023 15.66 0.16 1.032258064516129 05.Dec.2023 15.5 -0.1 -0.6410256410256411 04.Dec.2023 15.6 0 0 01.Dec.2023 15.6 -0.09 -0.5736137667304015 30.Nov.2023 15.69 -0.14 -0.8843967150979154 29.Nov.2023 15.83 0.34 2.194964493221433 28.Nov.2023 15.49 0.01 0.06459948320413436 27.Nov.2023 15.48 0 0 24.Nov.2023 15.48 -0.01 -0.0645577792123951 23.Nov.2023 15.49 -0.01 -0.06451612903225806 22.Nov.2023 15.5 -0.06 -0.3856041131105398 21.Nov.2023 15.56 0.07 0.45190445448676564 20.Nov.2023 15.49 0.13 0.8463541666666666 17.Nov.2023 15.36 0.08 0.5235602094240838 16.Nov.2023 15.28 -0.06 -0.39113428943937417 15.Nov.2023 15.34 0.22 1.4550264550264551 14.Nov.2023 15.12 0.48 3.278688524590164 13.Nov.2023 14.64 0.1 0.687757909215956 10.Nov.2023 14.54 -0.15 -1.0211027910142954 09.Nov.2023 14.69 0.09 0.6164383561643836 08.Nov.2023 14.6 0.12 0.8287292817679558 07.Nov.2023 14.48 0.06 0.4160887656033287 06.Nov.2023 14.42 0.14 0.9803921568627451 03.Nov.2023 14.28 0.23 1.6370106761565837 02.Nov.2023 14.05 0.49 3.6135693215339235 31.Oct.2023 13.56 0.04 0.2958579881656805 30.Oct.2023 13.52 -0.1 -0.7342143906020558 27.Oct.2023 13.62 -0.01 -0.07336757153338225 26.Oct.2023 13.63 -0.33 -2.3638968481375358 25.Oct.2023 13.96 -0.12 -0.8522727272727273 24.Oct.2023 14.08 0.25 1.8076644974692697 23.Oct.2023 13.83 -0.26 -1.8452803406671399 20.Oct.2023 14.09 -0.24 -1.674808094905792 19.Oct.2023 14.33 -0.18 -1.2405237767057202 18.Oct.2023 14.51 -0.06 -0.4118050789293068 17.Oct.2023 14.57 -0.08 -0.5460750853242321 16.Oct.2023 14.65 -0.24 -1.6118200134318335 13.Oct.2023 14.89 -0.24 -1.5862524785194976 12.Oct.2023 15.13 0.04 0.26507620941020543 11.Oct.2023 15.09 0.12 0.8016032064128257 10.Oct.2023 14.97 0.29 1.9754768392370572 09.Oct.2023 14.68 0.2 1.3812154696132597 06.Oct.2023 14.48 -0.05 -0.3441156228492774 05.Oct.2023 14.53 0.12 0.8327550312283136 04.Oct.2023 14.41 -0.19 -1.3013698630136987 03.Oct.2023 14.6 -0.14 -0.9497964721845319 02.Oct.2023 14.74 -0.06 -0.40540540540540543 29.Sep.2023 14.8 0.39 2.7064538514920193 28.Sep.2023 14.41 0.06 0.4181184668989547 27.Sep.2023 14.35 0.03 0.20949720670391062 26.Sep.2023 14.32 -0.16 -1.1049723756906078 25.Sep.2023 14.48 -0.02 -0.13793103448275862 22.Sep.2023 14.5 0.07 0.4851004851004851 21.Sep.2023 14.43 -0.47 -3.1543624161073827 20.Sep.2023 14.9 0.11 0.7437457741717377 19.Sep.2023 14.79 -0.16 -1.0702341137123745 18.Sep.2023 14.95 -0.25 -1.644736842105263 15.Sep.2023 15.2 -0.05 -0.32786885245901637 14.Sep.2023 15.25 0.06 0.39499670836076367 13.Sep.2023 15.19 -0.14 -0.91324200913242 12.Sep.2023 15.33 0.07 0.45871559633027525 11.Sep.2023 15.26 -0.09 -0.5863192182410424 08.Sep.2023 15.35 0.08 0.5239030779305829 07.Sep.2023 15.27 -0.48 -3.0476190476190474 06.Sep.2023 15.75 0.13 0.8322663252240717 05.Sep.2023 15.62 -0.11 -0.6993006993006993 04.Sep.2023 15.73 0.04 0.25493945188017847 01.Sep.2023 15.69 -0.04 -0.25429116338207247 31.Aug.2023 15.73 0.17 1.0925449871465296 30.Aug.2023 15.56 0.34 2.2339027595269383 29.Aug.2023 15.22 0.11 0.727994705493051 28.Aug.2023 15.11 0.13 0.8678237650200267 25.Aug.2023 14.98 -0.44 -2.853437094682231 24.Aug.2023 15.42 0.25 1.6479894528675016 23.Aug.2023 15.17 0.07 0.46357615894039733 22.Aug.2023 15.1 0.2 1.342281879194631 21.Aug.2023 14.9 0.36 2.4759284731774414 18.Aug.2023 14.54 -0.29 -1.9554956169925826 17.Aug.2023 14.83 -0.26 -1.7229953611663353 16.Aug.2023 15.09 0.03 0.199203187250996 14.Aug.2023 15.06 -0.14 -0.9210526315789473 11.Aug.2023 15.2 -0.36 -2.3136246786632393 10.Aug.2023 15.56 0.04 0.25773195876288657 09.Aug.2023 15.52 -0.07 -0.4490057729313663 08.Aug.2023 15.59 -0.17 -1.0786802030456852 07.Aug.2023 15.76 0.06 0.3821656050955414 04.Aug.2023 15.7 -0.04 -0.25412960609911056 03.Aug.2023 15.74 -0.18 -1.1306532663316582 02.Aug.2023 15.92 -0.27 -1.6676961087090796 01.Aug.2023 16.19 -0.12 -0.7357449417535254 31.Jul.2023 16.31 0.06 0.36923076923076925 28.Jul.2023 16.25 0 0 27.Jul.2023 16.25 0.27 1.6896120150187734 26.Jul.2023 15.98 -0.07 -0.43613707165109034 25.Jul.2023 16.05 0.17 1.070528967254408 24.Jul.2023 15.88 -0.12 -0.75 21.Jul.2023 16 -0.21 -1.2954966070326959 20.Jul.2023 16.21 -0.3 -1.8170805572380375 19.Jul.2023 16.51 0.12 0.7321537522879805 18.Jul.2023 16.39 0.13 0.7995079950799509 17.Jul.2023 16.26 -0.15 -0.9140767824497258 14.Jul.2023 16.41 0.22 1.358863495985176 13.Jul.2023 16.19 0.38 2.4035420619860846 12.Jul.2023 15.81 0.27 1.7374517374517375 11.Jul.2023 15.54 0.25 1.6350555918901242 10.Jul.2023 15.29 -0.08 -0.5204944697462589 07.Jul.2023 15.37 0.1 0.6548788474132285 06.Jul.2023 15.27 -0.35 -2.240717029449424 05.Jul.2023 15.62 -0.08 -0.5095541401273885 04.Jul.2023 15.7 -0.02 -0.1272264631043257 03.Jul.2023 15.72 0.16 1.0282776349614395 30.Jun.2023 15.56 0.23 1.5003261578604044 29.Jun.2023 15.33 0.11 0.7227332457293035 28.Jun.2023 15.22 0.21 1.3990672884743505 27.Jun.2023 15.01 -0.18 -1.184990125082291 26.Jun.2023 15.19 0 0 22.Jun.2023 15.19 -0.17 -1.1067708333333333 21.Jun.2023 15.36 -0.14 -0.9032258064516129 20.Jun.2023 15.5 -0.04 -0.2574002574002574 19.Jun.2023 15.54 -0.1 -0.639386189258312 16.Jun.2023 15.64 0.15 0.9683666881859264 15.Jun.2023 15.49 0.01 0.06459948320413436 14.Jun.2023 15.48 0.07 0.45425048669695 13.Jun.2023 15.41 0.35 2.3240371845949537 12.Jun.2023 15.06 0 0 09.Jun.2023 15.06 0.27 1.8255578093306288 08.Jun.2023 14.79 -0.31 -2.052980132450331 07.Jun.2023 15.1 0.2 1.342281879194631 06.Jun.2023 14.9 0.08 0.5398110661268556 05.Jun.2023 14.82 -0.02 -0.1347708894878706 02.Jun.2023 14.84 0.2 1.366120218579235 01.Jun.2023 14.64 0.04 0.273972602739726 31.May.2023 14.6 -0.17 -1.1509817197020988 30.May.2023 14.77 0.3 2.073255010366275 26.May.2023 14.47 0.33 2.333804809052334 25.May.2023 14.14 0.42 3.061224489795918 24.May.2023 13.72 -0.29 -2.0699500356887937 23.May.2023 14.01 0.01 0.07142857142857142 22.May.2023 14 0.07 0.5025125628140703 19.May.2023 13.93 0.53 3.955223880597015 17.May.2023 13.4 -0.01 -0.07457121551081283 16.May.2023 13.41 0.13 0.9789156626506024 15.May.2023 13.28 -0.06 -0.4497751124437781 12.May.2023 13.34 0.07 0.5275056518462697 11.May.2023 13.27 -0.02 -0.1504890895410083 10.May.2023 13.29 0.01 0.07530120481927711 08.May.2023 13.28 0.13 0.9885931558935361 05.May.2023 13.15 -0.01 -0.07598784194528875 04.May.2023 13.16 -0.05 -0.3785011355034065 03.May.2023 13.21 -0.13 -0.974512743628186 02.May.2023 13.34 0.14 1.0606060606060606 28.Apr.2023 13.2 0.05 0.38022813688212925 27.Apr.2023 13.15 -0.21 -1.5718562874251496 26.Apr.2023 13.36 -0.08 -0.5952380952380952 25.Apr.2023 13.44 -0.27 -1.9693654266958425 24.Apr.2023 13.71 0.07 0.5131964809384164 21.Apr.2023 13.64 -0.17 -1.2309920347574221 20.Apr.2023 13.81 -0.07 -0.5043227665706052 19.Apr.2023 13.88 -0.19 -1.3503909026297085 18.Apr.2023 14.07 0.13 0.9325681492109039 17.Apr.2023 13.94 -0.12 -0.8534850640113798 14.Apr.2023 14.06 0.14 1.0057471264367817 13.Apr.2023 13.92 -0.03 -0.21505376344086022 12.Apr.2023 13.95 -0.02 -0.14316392269148176 11.Apr.2023 13.97 0.25 1.8221574344023324 06.Apr.2023 13.72 -0.27 -1.9299499642601858 05.Apr.2023 13.99 -0.21 -1.4788732394366197 04.Apr.2023 14.2 -0.02 -0.14064697609001406 03.Apr.2023 14.22 0.05 0.35285815102328866 31.Mar.2023 14.17 0.11 0.7823613086770982 30.Mar.2023 14.06 0.28 2.0319303338171264 29.Mar.2023 13.78 0.19 1.3980868285504047 28.Mar.2023 13.59 -0.17 -1.2354651162790697 27.Mar.2023 13.76 0.13 0.9537784299339692 24.Mar.2023 13.63 -0.41 -2.92022792022792 23.Mar.2023 14.04 0.2 1.4450867052023122 22.Mar.2023 13.84 0.14 1.0218978102189782 21.Mar.2023 13.7 0.12 0.8836524300441826 20.Mar.2023 13.58 0.02 0.14749262536873156 17.Mar.2023 13.56 0.1 0.7429420505200595 16.Mar.2023 13.46 0.18 1.355421686746988 15.Mar.2023 13.28 -0.25 -1.8477457501847745 14.Mar.2023 13.53 0.14 1.0455563853622105 13.Mar.2023 13.39 -0.05 -0.37202380952380953 10.Mar.2023 13.44 -0.57 -4.0685224839400425 09.Mar.2023 14.01 0.16 1.1552346570397112 08.Mar.2023 13.85 -0.17 -1.2125534950071326 07.Mar.2023 14.02 -0.11 -0.778485491861288 06.Mar.2023 14.13 0.2 1.4357501794687724 03.Mar.2023 13.93 0.3 2.201027146001467 02.Mar.2023 13.63 -0.26 -1.8718502519798417 01.Mar.2023 13.89 0.05 0.36127167630057805 28.Feb.2023 13.84 0.04 0.2898550724637681 27.Feb.2023 13.8 0.14 1.0248901903367496 24.Feb.2023 13.66 -0.25 -1.7972681524083394 23.Feb.2023 13.91 0.13 0.9433962264150944 22.Feb.2023 13.78 -0.08 -0.5772005772005772 21.Feb.2023 13.86 -0.18 -1.2820512820512822 20.Feb.2023 14.04 0 0 17.Feb.2023 14.04 -0.35 -2.432244614315497 16.Feb.2023 14.39 0.07 0.4888268156424581 15.Feb.2023 14.32 -0.12 -0.8310249307479224 14.Feb.2023 14.44 0.21 1.4757554462403373 13.Feb.2023 14.23 0.04 0.28188865398167723 10.Feb.2023 14.19 -0.46 -3.1399317406143346 09.Feb.2023 14.65 0.14 0.9648518263266712 08.Feb.2023 14.51 0.29 2.0393811533052038 07.Feb.2023 14.22 -0.11 -0.7676203768318214 06.Feb.2023 14.33 -0.32 -2.1843003412969284 03.Feb.2023 14.65 -0.1 -0.6779661016949152 02.Feb.2023 14.75 0.55 3.8732394366197185 01.Feb.2023 14.2 0.28 2.0114942528735633 31.Jan.2023 13.92 -0.17 -1.20652945351313 30.Jan.2023 14.09 -0.08 -0.5645730416372619 27.Jan.2023 14.17 0.16 1.1420413990007139 26.Jan.2023 14.01 0.36 2.6373626373626373 25.Jan.2023 13.65 -0.28 -2.0100502512562812 24.Jan.2023 13.93 0.16 1.1619462599854757 23.Jan.2023 13.77 0.32 2.379182156133829 20.Jan.2023 13.45 0.01 0.0744047619047619 19.Jan.2023 13.44 -0.34 -2.467343976777939 18.Jan.2023 13.78 0.26 1.9230769230769231 17.Jan.2023 13.52 0.01 0.07401924500370097 16.Jan.2023 13.51 0.14 1.0471204188481675 13.Jan.2023 13.37 0.24 1.827875095201828 12.Jan.2023 13.13 -0.07 -0.5303030303030303 11.Jan.2023 13.2 0.15 1.1494252873563218 10.Jan.2023 13.05 -0.04 -0.30557677616501144 09.Jan.2023 13.09 0.65 5.22508038585209 06.Jan.2023 12.44 -0.1 -0.7974481658692185 05.Jan.2023 12.54 -0.14 -1.1041009463722398 04.Jan.2023 12.68 0.02 0.1579778830963665 03.Jan.2023 12.66 0.03 0.2375296912114014 02.Jan.2023 12.63 0.07 0.5573248407643312 30.Dec.2022 12.56 0.01 0.0796812749003984 29.Dec.2022 12.55 0.08 0.6415396952686447 28.Dec.2022 12.47 0.01 0.08025682182985554 27.Dec.2022 12.46 0.02 0.1607717041800643 23.Dec.2022 12.44 -0.24 -1.8927444794952681 22.Dec.2022 12.68 -0.09 -0.7047768206734534 21.Dec.2022 12.77 0.02 0.1568627450980392 20.Dec.2022 12.75 -0.1 -0.7782101167315175 19.Dec.2022 12.85 -0.32 -2.4297646165527715 16.Dec.2022 13.17 -0.19 -1.4221556886227544 15.Dec.2022 13.36 -0.33 -2.410518626734843 14.Dec.2022 13.69 -0.19 -1.3688760806916427 13.Dec.2022 13.88 0.52 3.8922155688622753 12.Dec.2022 13.36 -0.06 -0.44709388971684055 09.Dec.2022 13.42 0.13 0.9781790820165538 08.Dec.2022 13.29 0.17 1.295731707317073 07.Dec.2022 13.12 -0.16 -1.2048192771084338 06.Dec.2022 13.28 -0.31 -2.2810890360559233 05.Dec.2022 13.59 -0.02 -0.14695077149155034 02.Dec.2022 13.61 -0.2 -1.448225923244026 01.Dec.2022 13.81 0.65 4.939209726443769 30.Nov.2022 13.16 0.03 0.2284843869002285 29.Nov.2022 13.13 -0.15 -1.1295180722891567 28.Nov.2022 13.28 -0.05 -0.37509377344336087 25.Nov.2022 13.33 -0.08 -0.5965697240865027 24.Nov.2022 13.41 0.14 1.0550113036925395 23.Nov.2022 13.27 0.3 2.3130300693909023 22.Nov.2022 12.97 -0.17 -1.2937595129375952 21.Nov.2022 13.14 -0.2 -1.4992503748125936 18.Nov.2022 13.34 0.15 1.1372251705837755 17.Nov.2022 13.19 -0.44 -3.228173147468819 16.Nov.2022 13.63 -0.24 -1.7303532804614274 15.Nov.2022 13.87 0.37 2.740740740740741 14.Nov.2022 13.5 0.08 0.5961251862891207 11.Nov.2022 13.42 0.49 3.7896365042536737 10.Nov.2022 12.93 0.53 4.274193548387097 09.Nov.2022 12.4 -0.11 -0.8792965627498002 08.Nov.2022 12.51 0.11 0.8870967741935484 07.Nov.2022 12.4 -0.15 -1.1952191235059761 04.Nov.2022 12.55 -0.07 -0.554675118858954 03.Nov.2022 12.62 -0.33 -2.548262548262548 02.Nov.2022 12.95 -0.15 -1.1450381679389312 31.Oct.2022 13.1 0.02 0.1529051987767584 28.Oct.2022 13.08 -0.08 -0.60790273556231 27.Oct.2022 13.16 -0.11 -0.8289374529012811 26.Oct.2022 13.27 0.06 0.45420136260408783 25.Oct.2022 13.21 0.38 2.9618082618862043 24.Oct.2022 12.83 0.12 0.9441384736428009 21.Oct.2022 12.71 -0.03 -0.23547880690737832 20.Oct.2022 12.74 0.02 0.15723270440251572 19.Oct.2022 12.72 -0.3 -2.304147465437788 18.Oct.2022 13.02 0.31 2.4390243902439024 17.Oct.2022 12.71 0.02 0.15760441292356187 14.Oct.2022 12.69 0.48 3.9312039312039313 13.Oct.2022 12.21 -0.35 -2.786624203821656 12.Oct.2022 12.56 -0.02 -0.1589825119236884 11.Oct.2022 12.58 -0.49 -3.749043611323642 10.Oct.2022 13.07 -0.38 -2.825278810408922 07.Oct.2022 13.45 -0.56 -3.997144896502498 06.Oct.2022 14.01 0.31 2.2627737226277373 05.Oct.2022 13.7 -0.02 -0.1457725947521866 04.Oct.2022 13.72 0.63 4.81283422459893 03.Oct.2022 13.09 -0.04 -0.30464584920030463 30.Sep.2022 13.13 0.02 0.15255530129672007 29.Sep.2022 13.11 -0.04 -0.3041825095057034 28.Sep.2022 13.15 -0.15 -1.1278195488721805 27.Sep.2022 13.3 0.01 0.07524454477050414 26.Sep.2022 13.29 0.2 1.5278838808250572 23.Sep.2022 13.09 -0.55 -4.032258064516129 22.Sep.2022 13.64 -0.43 -3.0561478322672353 21.Sep.2022 14.07 -0.07 -0.49504950495049505 20.Sep.2022 14.14 -0.03 -0.2117148906139732 19.Sep.2022 14.17 0.09 0.6392045454545454 16.Sep.2022 14.08 -0.59 -4.021813224267212 15.Sep.2022 14.67 0.11 0.7554945054945055 14.Sep.2022 14.56 -0.18 -1.2211668928086838 13.Sep.2022 14.74 -0.38 -2.513227513227513 12.Sep.2022 15.12 0.27 1.8181818181818181 09.Sep.2022 14.85 0.49 3.4122562674094707 08.Sep.2022 14.36 0.25 1.7717930545712262 07.Sep.2022 14.11 0.01 0.07092198581560284 06.Sep.2022 14.1 -0.09 -0.6342494714587738 05.Sep.2022 14.19 -0.09 -0.6302521008403361 02.Sep.2022 14.28 -0.02 -0.13986013986013987 01.Sep.2022 14.3 -0.69 -4.603068712474983 31.Aug.2022 14.99 -0.05 -0.3324468085106383 30.Aug.2022 15.04 -0.09 -0.5948446794448117 29.Aug.2022 15.13 -0.59 -3.753180661577608 26.Aug.2022 15.72 0.05 0.3190810465858328 25.Aug.2022 15.67 0.29 1.8855656697009102 24.Aug.2022 15.38 -0.04 -0.2594033722438392 23.Aug.2022 15.42 0.08 0.5215123859191656 22.Aug.2022 15.34 -0.33 -2.1059349074664966 19.Aug.2022 15.67 -0.31 -1.9399249061326658 18.Aug.2022 15.98 -0.03 -0.18738288569643974 17.Aug.2022 16.01 -0.17 -1.0506798516687268 16.Aug.2022 16.18 0.13 0.8099688473520249 12.Aug.2022 16.05 -0.31 -1.8948655256723717 11.Aug.2022 16.36 0.31 1.9314641744548287 10.Aug.2022 16.05 0.31 1.9695044472681067 09.Aug.2022 15.74 -0.49 -3.019100431300062 08.Aug.2022 16.23 0.34 2.1397105097545626 05.Aug.2022 15.89 -0.09 -0.5632040050062578 04.Aug.2022 15.98 0.34 2.1739130434782608 03.Aug.2022 15.64 0.3 1.955671447196871 02.Aug.2022 15.34 0.05 0.3270111183780249 01.Aug.2022 15.29 0.16 1.0575016523463319 29.Jul.2022 15.13 0.31 2.0917678812415654 28.Jul.2022 14.82 0.18 1.2295081967213115 27.Jul.2022 14.64 0.18 1.2448132780082988 26.Jul.2022 14.46 -0.27 -1.8329938900203666 25.Jul.2022 14.73 -0.32 -2.12624584717608 22.Jul.2022 15.05 0.02 0.1330671989354624 21.Jul.2022 15.03 0.45 3.0864197530864197 20.Jul.2022 14.58 0.37 2.6038001407459537 19.Jul.2022 14.21 -0.08 -0.5598320503848845 18.Jul.2022 14.29 0.51 3.7010159651669086 15.Jul.2022 13.78 0.2 1.4727540500736378 14.Jul.2022 13.58 -0.05 -0.36683785766691124 13.Jul.2022 13.63 -0.2 -1.4461315979754157 12.Jul.2022 13.83 -0.14 -1.0021474588403723 11.Jul.2022 13.97 -0.19 -1.3418079096045197 08.Jul.2022 14.16 -0.07 -0.49191848208011246 07.Jul.2022 14.23 0.26 1.8611309949892627 06.Jul.2022 13.97 0.57 4.253731343283582 05.Jul.2022 13.4 -0.2 -1.4705882352941178 04.Jul.2022 13.6 -0.03 -0.22010271460014674 01.Jul.2022 13.63 0.08 0.5904059040590406 30.Jun.2022 13.55 -0.49 -3.49002849002849 29.Jun.2022 14.04 -0.7 -4.74898236092266 28.Jun.2022 14.74 0.08 0.5457025920873124 27.Jun.2022 14.66 0.09 0.6177076183939602 24.Jun.2022 14.57 0.71 5.1226551226551225 22.Jun.2022 13.86 -0.17 -1.2116892373485388 21.Jun.2022 14.03 0.45 3.313696612665685 20.Jun.2022 13.58 -0.02 -0.14705882352941177 17.Jun.2022 13.6 0.02 0.14727540500736377 16.Jun.2022 13.58 -0.32 -2.302158273381295 15.Jun.2022 13.9 -0.01 -0.07189072609633357 14.Jun.2022 13.91 -0.18 -1.27750177430802 13.Jun.2022 14.09 -0.91 -6.066666666666666 10.Jun.2022 15 -0.71 -4.519414385741566 09.Jun.2022 15.71 -0.32 -1.9962570180910792 08.Jun.2022 16.03 0.36 2.297383535417996 07.Jun.2022 15.67 -0.25 -1.57035175879397 03.Jun.2022 15.92 0.22 1.4012738853503184 02.Jun.2022 15.7 -0.07 -0.4438807863031072 01.Jun.2022 15.77 0.1 0.6381620931716656 31.May.2022 15.67 -0.22 -1.3845185651353051 30.May.2022 15.89 0.35 2.2522522522522523 27.May.2022 15.54 1.08 7.468879668049793 25.May.2022 14.46 0.02 0.13850415512465375 24.May.2022 14.44 -0.54 -3.6048064085447264 23.May.2022 14.98 -0.26 -1.7060367454068242 20.May.2022 15.24 0.37 2.488231338264963 19.May.2022 14.87 -0.29 -1.912928759894459 18.May.2022 15.16 -0.04 -0.2631578947368421 17.May.2022 15.2 0.09 0.5956320317670417 16.May.2022 15.11 0.1 0.6662225183211192 13.May.2022 15.01 1.02 7.290922087205146 12.May.2022 13.99 -0.8 -5.409060175794456 11.May.2022 14.79 -0.07 -0.47106325706594887 10.May.2022 14.86 -0.58 -3.756476683937824 06.May.2022 15.44 -1.19 -7.155742633794348 05.May.2022 16.63 0.17 1.0328068043742407 04.May.2022 16.46 -0.41 -2.4303497332542974 03.May.2022 16.87 0.27 1.6265060240963856 02.May.2022 16.6 -0.67 -3.8795599305153443 29.Apr.2022 17.27 0.74 4.476709013914095 28.Apr.2022 16.53 -0.27 -1.6071428571428572 27.Apr.2022 16.8 -0.12 -0.7092198581560284 26.Apr.2022 16.92 -0.01 -0.05906674542232723 25.Apr.2022 16.93 -0.52 -2.979942693409742 22.Apr.2022 17.45 -0.75 -4.1208791208791204 21.Apr.2022 18.2 0.05 0.27548209366391185 20.Apr.2022 18.15 0.12 0.6655574043261231 19.Apr.2022 18.03 -0.28 -1.529219006007646 14.Apr.2022 18.31 0.1 0.5491488193300385 13.Apr.2022 18.21 -0.25 -1.3542795232936078 12.Apr.2022 18.46 0.37 2.045328911000553 11.Apr.2022 18.09 -0.25 -1.3631406761177753 08.Apr.2022 18.34 -0.54 -2.860169491525424 07.Apr.2022 18.88 0.05 0.2655337227827934 06.Apr.2022 18.83 -1.26 -6.2717770034843205 05.Apr.2022 20.09 -0.01 -0.04975124378109453 04.Apr.2022 20.1 0.16 0.802407221664995 01.Apr.2022 19.94 -0.15 -0.7466401194624191 31.Mar.2022 20.09 -0.34 -1.6642192853646598 30.Mar.2022 20.43 0.05 0.24533856722276742 29.Mar.2022 20.38 0.68 3.451776649746193 28.Mar.2022 19.7 0.09 0.4589495155532891 25.Mar.2022 19.61 0.18 0.9264024704065877 24.Mar.2022 19.43 -0.17 -0.8673469387755102 23.Mar.2022 19.6 -0.04 -0.20366598778004075 22.Mar.2022 19.64 0.48 2.5052192066805845 21.Mar.2022 19.16 -0.03 -0.1563314226159458 18.Mar.2022 19.19 0.72 3.898213318895506 17.Mar.2022 18.47 0.37 2.044198895027624 16.Mar.2022 18.1 1.08 6.345475910693302 15.Mar.2022 17.02 -0.13 -0.7580174927113703 14.Mar.2022 17.15 -0.57 -3.216704288939052 11.Mar.2022 17.72 -0.19 -1.0608598548297041 10.Mar.2022 17.91 0.11 0.6179775280898876 09.Mar.2022 17.8 0.79 4.644326866549089 08.Mar.2022 17.01 -0.77 -4.330708661417323 07.Mar.2022 17.78 -0.68 -3.6836403033586134 04.Mar.2022 18.46 -0.89 -4.5994832041343665 03.Mar.2022 19.35 -0.02 -0.10325245224574084 02.Mar.2022 19.37 -0.28 -1.424936386768448 01.Mar.2022 19.65 0.01 0.05091649694501019 28.Feb.2022 19.64 0.6 3.1512605042016806 25.Feb.2022 19.04 0.98 5.426356589147287 24.Feb.2022 18.06 -1 -5.246589716684155 23.Feb.2022 19.06 -0.26 -1.3457556935817805 22.Feb.2022 19.32 -0.02 -0.10341261633919338 21.Feb.2022 19.34 -0.55 -2.7652086475615887 18.Feb.2022 19.89 -0.48 -2.3564064801178204 17.Feb.2022 20.37 -0.11 -0.537109375 16.Feb.2022 20.48 0 0 15.Feb.2022 20.48 0.35 1.7386984600099353 14.Feb.2022 20.13 -0.65 -3.1280076997112607 11.Feb.2022 20.78 -0.43 -2.0273455917020273 10.Feb.2022 21.21 0.47 2.266152362584378 09.Feb.2022 20.74 0.84 4.221105527638191 08.Feb.2022 19.9 -0.57 -2.784562774792379 07.Feb.2022 20.47 0.88 4.492087799897907 04.Feb.2022 19.59 -0.04 -0.20376974019358127 03.Feb.2022 19.63 -0.86 -4.19716935090288 02.Feb.2022 20.49 0.35 1.7378351539225423 01.Feb.2022 20.14 0.52 2.650356778797146 31.Jan.2022 19.62 1.36 7.447973713033954 28.Jan.2022 18.26 -0.91 -4.747000521648409 27.Jan.2022 19.17 -0.66 -3.3282904689863844 26.Jan.2022 19.83 0.51 2.639751552795031 25.Jan.2022 19.32 0.13 0.6774361646690985 24.Jan.2022 19.19 -1.06 -5.234567901234568 21.Jan.2022 20.25 -0.9 -4.25531914893617 20.Jan.2022 21.15 -0.19 -0.8903467666354264 19.Jan.2022 21.34 -0.25 -1.1579434923575729 18.Jan.2022 21.59 -0.35 -1.5952597994530537 17.Jan.2022 21.94 -0.09 -0.4085338175215615 14.Jan.2022 22.03 -0.95 -4.134029590948651 13.Jan.2022 22.98 -0.26 -1.1187607573149743 12.Jan.2022 23.24 0.66 2.9229406554472983 11.Jan.2022 22.58 0.71 3.246456332876086 10.Jan.2022 21.87 -1.32 -5.692108667529108 07.Jan.2022 23.19 0.43 1.8892794376098418 06.Jan.2022 22.76 -1.46 -6.028075970272502 05.Jan.2022 24.22 -0.69 -2.769971898835809 04.Jan.2022 24.91 -0.22 -0.8754476721050537 03.Jan.2022 25.13 -0.38 -1.4896119168953352 31.Dec.2021 25.51 0.01 0.0392156862745098 30.Dec.2021 25.5 0.2 0.7905138339920948 29.Dec.2021 25.3 -0.54 -2.0897832817337463 28.Dec.2021 25.84 0.24 0.9375 27.Dec.2021 25.6 0.48 1.910828025477707 23.Dec.2021 25.12 0.21 0.8430349257326375 22.Dec.2021 24.91 0.75 3.1043046357615895 21.Dec.2021 24.16 0.16 0.6666666666666666 20.Dec.2021 24 0.04 0.1669449081803005 17.Dec.2021 23.96 -1.03 -4.121648659463785 16.Dec.2021 24.99 0.79 3.2644628099173554 15.Dec.2021 24.2 -0.29 -1.1841567986933441 14.Dec.2021 24.49 -0.83 -3.278041074249605 13.Dec.2021 25.32 -0.04 -0.15772870662460567 10.Dec.2021 25.36 -0.69 -2.6487523992322455 09.Dec.2021 26.05 0.22 0.8517228029423152 08.Dec.2021 25.83 0.14 0.5449591280653951 07.Dec.2021 25.69 1.39 5.720164609053498 06.Dec.2021 24.3 -0.74 -2.9552715654952078 03.Dec.2021 25.04 -0.45 -1.7653981953707336 02.Dec.2021 25.49 -0.96 -3.6294896030245747 01.Dec.2021 26.45 -0.27 -1.0104790419161678 30.Nov.2021 26.72 0.19 0.7161703731624576 29.Nov.2021 26.53 0.07 0.26455026455026454 26.Nov.2021 26.46 -0.15 -0.5636978579481398 25.Nov.2021 26.61 0.49 1.8759571209800918 24.Nov.2021 26.12 -0.74 -2.7550260610573343 23.Nov.2021 26.86 -0.87 -3.137396321673278 22.Nov.2021 27.73 -0.34 -1.2112575703598147 19.Nov.2021 28.07 -0.17 -0.6019830028328612 18.Nov.2021 28.24 -0.16 -0.5633802816901409 17.Nov.2021 28.4 0.14 0.4953998584571833 16.Nov.2021 28.26 -0.15 -0.5279831045406547 15.Nov.2021 28.41 0.3 1.0672358591248665 12.Nov.2021 28.11 0.19 0.6805157593123209 11.Nov.2021 27.92 -0.08 -0.2857142857142857 10.Nov.2021 28 0.07 0.2506265664160401 09.Nov.2021 27.93 -0.2 -0.7109847138286527 08.Nov.2021 28.13 0.09 0.3209700427960057 05.Nov.2021 28.04 0.12 0.4297994269340974 04.Nov.2021 27.92 0.38 1.3798111837327525 03.Nov.2021 27.54 0.02 0.07267441860465117 02.Nov.2021 27.52 0.33 1.2136815005516735 29.Oct.2021 27.19 0.09 0.33210332103321033 28.Oct.2021 27.1 -0.06 -0.22091310751104565 27.Oct.2021 27.16 -0.01 -0.0368052999631947 26.Oct.2021 27.17 0.22 0.8163265306122449 25.Oct.2021 26.95 -0.15 -0.5535055350553506 22.Oct.2021 27.1 0.16 0.5939123979213066 21.Oct.2021 26.94 0.02 0.07429420505200594 20.Oct.2021 26.92 0.07 0.260707635009311 19.Oct.2021 26.85 0.38 1.4355874574990555 18.Oct.2021 26.47 -0.07 -0.26375282592313487 15.Oct.2021 26.54 0.25 0.9509319132750095 14.Oct.2021 26.29 0.64 2.4951267056530213 13.Oct.2021 25.65 0.5 1.9880715705765408 12.Oct.2021 25.15 -0.25 -0.984251968503937 11.Oct.2021 25.4 -0.26 -1.0132501948558068 08.Oct.2021 25.66 -0.09 -0.34951456310679613 07.Oct.2021 25.75 0.85 3.4136546184738954 06.Oct.2021 24.9 -0.19 -0.7572738142686329 05.Oct.2021 25.09 -0.22 -0.8692216515211378 04.Oct.2021 25.31 -0.3 -1.1714174150722374 01.Oct.2021 25.61 -0.23 -0.8900928792569659 30.Sep.2021 25.84 -0.27 -1.0340865568747606 29.Sep.2021 26.11 -0.37 -1.3972809667673716 28.Sep.2021 26.48 -0.69 -2.5395656974604344 27.Sep.2021 27.17 -0.3 -1.0921004732435384 24.Sep.2021 27.47 -0.14 -0.5070626584570808 23.Sep.2021 27.61 0.43 1.582045621780721 22.Sep.2021 27.18 0.12 0.4434589800443459 21.Sep.2021 27.06 -0.02 -0.07385524372230429 20.Sep.2021 27.08 -0.63 -2.2735474557921327 17.Sep.2021 27.71 0.29 1.0576221735959155 16.Sep.2021 27.42 0.14 0.5131964809384164 15.Sep.2021 27.28 -0.14 -0.5105762217359592 14.Sep.2021 27.42 0.29 1.0689273866568374 13.Sep.2021 27.13 -0.71 -2.550287356321839 10.Sep.2021 27.84 0.39 1.4207650273224044 09.Sep.2021 27.45 -0.15 -0.5434782608695652 08.Sep.2021 27.6 -0.35 -1.2522361359570662 07.Sep.2021 27.95 -0.07 -0.24982155603140613 06.Sep.2021 28.02 0.13 0.4661168877733955 03.Sep.2021 27.89 0.27 0.9775524981897176 02.Sep.2021 27.62 0.29 1.0611050128064399 01.Sep.2021 27.33 0.25 0.9231905465288035 31.Aug.2021 27.08 0.08 0.2962962962962963 30.Aug.2021 27 0.4 1.5037593984962405 27.Aug.2021 26.6 -0.03 -0.11265490048817124 26.Aug.2021 26.63 -0.07 -0.26217228464419473 25.Aug.2021 26.7 0.21 0.7927519818799547 24.Aug.2021 26.49 0.5 1.9238168526356292 23.Aug.2021 25.99 0.64 2.52465483234714 20.Aug.2021 25.35 0.17 0.6751389992057188 19.Aug.2021 25.18 -0.16 -0.6314127861089187 18.Aug.2021 25.34 0.09 0.3564356435643564 17.Aug.2021 25.25 -0.52 -2.017850213426465 16.Aug.2021 25.77 -0.46 -1.7537171178040412 13.Aug.2021 26.23 -0.07 -0.2661596958174905 12.Aug.2021 26.3 -0.2 -0.7547169811320755 11.Aug.2021 26.5 -0.44 -1.6332590942835932 10.Aug.2021 26.94 0.17 0.635039223010833 09.Aug.2021 26.77 -0.22 -0.8151167098925528 06.Aug.2021 26.99 -0.06 -0.22181146025878004 05.Aug.2021 27.05 0.33 1.2350299401197604 04.Aug.2021 26.72 0.16 0.6024096385542169 03.Aug.2021 26.56 -0.11 -0.4124484439445069 02.Aug.2021 26.67 0.06 0.2254791431792559 30.Jul.2021 26.61 -0.07 -0.2623688155922039 29.Jul.2021 26.68 0.52 1.9877675840978593 28.Jul.2021 26.16 0.01 0.03824091778202677 27.Jul.2021 26.15 -0.48 -1.8024784078107399 26.Jul.2021 26.63 0.05 0.18811136192626035 23.Jul.2021 26.58 0.14 0.529500756429652 22.Jul.2021 26.44 0.29 1.1089866156787762 21.Jul.2021 26.15 0.61 2.3884103367267033 20.Jul.2021 25.54 0.24 0.9486166007905138 19.Jul.2021 25.3 -0.67 -2.579899884482095 16.Jul.2021 25.97 -0.35 -1.3297872340425532 15.Jul.2021 26.32 -0.47 -1.7543859649122806 14.Jul.2021 26.79 0.1 0.37467216185837393 13.Jul.2021 26.69 -0.14 -0.5218039508013418 12.Jul.2021 26.83 0.42 1.5903067020068156 09.Jul.2021 26.41 0.21 0.8015267175572519 08.Jul.2021 26.2 -0.95 -3.4990791896869244 07.Jul.2021 27.15 0.11 0.4068047337278107 06.Jul.2021 27.04 -0.04 -0.14771048744460857 05.Jul.2021 27.08 0 0 02.Jul.2021 27.08 0.03 0.11090573012939002 01.Jul.2021 27.05 -0.15 -0.5514705882352942 30.Jun.2021 27.2 -0.12 -0.43923865300146414 29.Jun.2021 27.32 0.21 0.7746219107340465 28.Jun.2021 27.11 0.14 0.5190952910641453 25.Jun.2021 26.97 0.09 0.33482142857142855 24.Jun.2021 26.88 0.74 2.8309104820198927 22.Jun.2021 26.14 0.04 0.1532567049808429 21.Jun.2021 26.1 -0.1 -0.3816793893129771 18.Jun.2021 26.2 0.31 1.197373503283121 17.Jun.2021 25.89 0.09 0.3488372093023256 16.Jun.2021 25.8 -0.24 -0.9216589861751152 15.Jun.2021 26.04 0.09 0.3468208092485549 14.Jun.2021 25.95 0.46 1.8046292663789723 11.Jun.2021 25.49 0.18 0.7111813512445674 10.Jun.2021 25.31 0.14 0.55621771950735 09.Jun.2021 25.17 -0.01 -0.03971405877680699 08.Jun.2021 25.18 0.24 0.9623095429029671 07.Jun.2021 24.94 0.08 0.32180209171359614 04.Jun.2021 24.86 0.2 0.8110300081103001 03.Jun.2021 24.66 -0.33 -1.3205282112845138 02.Jun.2021 24.99 -0.19 -0.7545671167593329 01.Jun.2021 25.18 0.11 0.43877143996808937 31.May.2021 25.07 0.01 0.03990422984836393 28.May.2021 25.06 0.38 1.539708265802269 27.May.2021 24.68 -0.03 -0.12140833670578713 26.May.2021 24.71 0.19 0.7748776508972267 25.May.2021 24.52 0.42 1.7427385892116183 21.May.2021 24.1 0.41 1.7306880540312368 20.May.2021 23.69 0.9 3.949100482667837 19.May.2021 22.79 -0.4 -1.7248814144027598 18.May.2021 23.19 0.51 2.248677248677249 17.May.2021 22.68 0.07 0.30959752321981426 14.May.2021 22.61 -0.38 -1.6528925619834711 12.May.2021 22.99 -0.25 -1.0757314974182444 11.May.2021 23.24 -0.47 -1.9822859552931253 10.May.2021 23.71 -0.74 -3.0265848670756648 07.May.2021 24.45 0.4 1.6632016632016633 06.May.2021 24.05 -0.66 -2.670983407527317 05.May.2021 24.71 0.05 0.20275750202757503 04.May.2021 24.66 -0.95 -3.709488481062085 03.May.2021 25.61 -0.38 -1.4621008080030782 30.Apr.2021 25.99 -0.36 -1.366223908918406 29.Apr.2021 26.35 -0.26 -0.977076287110109 28.Apr.2021 26.61 -0.13 -0.48616305160807777 27.Apr.2021 26.74 0.22 0.8295625942684767 26.Apr.2021 26.52 0.24 0.91324200913242 23.Apr.2021 26.28 0.27 1.0380622837370241 22.Apr.2021 26.01 0.57 2.240566037735849 21.Apr.2021 25.44 -0.36 -1.3953488372093024 20.Apr.2021 25.8 -0.42 -1.6018306636155606 19.Apr.2021 26.22 0.1 0.38284839203675347 16.Apr.2021 26.12 -0.1 -0.38138825324180015 15.Apr.2021 26.22 -0.21 -0.7945516458569807 14.Apr.2021 26.43 0.37 1.419800460475825 13.Apr.2021 26.06 0.38 1.4797507788161994 12.Apr.2021 25.68 -0.29 -1.1166730843280708 09.Apr.2021 25.97 -0.23 -0.8778625954198473 08.Apr.2021 26.2 0.25 0.9633911368015414 07.Apr.2021 25.95 0.04 0.1543805480509456 06.Apr.2021 25.91 0.18 0.6995724834823164 01.Apr.2021 25.73 0.88 3.541247484909457 31.Mar.2021 24.85 0.82 3.412401165210154 30.Mar.2021 24.03 -0.33 -1.354679802955665 29.Mar.2021 24.36 -0.16 -0.6525285481239804 26.Mar.2021 24.52 0.65 2.7230833682446587 25.Mar.2021 23.87 -1.03 -4.136546184738956 24.Mar.2021 24.9 -0.36 -1.4251781472684086 23.Mar.2021 25.26 -0.12 -0.4728132387706856 22.Mar.2021 25.38 0.09 0.35587188612099646 19.Mar.2021 25.29 -0.29 -1.1336982017200938 18.Mar.2021 25.58 -0.09 -0.3506038176860148 17.Mar.2021 25.67 -0.73 -2.765151515151515 16.Mar.2021 26.4 0.48 1.8518518518518519 15.Mar.2021 25.92 0.22 0.8560311284046692 12.Mar.2021 25.7 0.06 0.23400936037441497 11.Mar.2021 25.64 0.38 1.5043547110055424 10.Mar.2021 25.26 0.56 2.2672064777327936 09.Mar.2021 24.7 0.08 0.3249390739236393 08.Mar.2021 24.62 0.02 0.08130081300813008 05.Mar.2021 24.6 -0.89 -3.491565319733229 04.Mar.2021 25.49 -1.38 -5.135839225902494 03.Mar.2021 26.87 -0.84 -3.0313966077228436 02.Mar.2021 27.71 0.26 0.9471766848816029 01.Mar.2021 27.45 0.63 2.348993288590604 26.Feb.2021 26.82 -1.2 -4.282655246252677 25.Feb.2021 28.02 0.44 1.5953589557650472 24.Feb.2021 27.58 0.13 0.47358834244080145 23.Feb.2021 27.45 -1.73 -5.92871830020562 22.Feb.2021 29.18 -0.38 -1.2855209742895806 19.Feb.2021 29.56 0.38 1.3022618231665524 18.Feb.2021 29.18 -0.39 -1.318904294893473 17.Feb.2021 29.57 -0.55 -1.8260292164674634 16.Feb.2021 30.12 0.15 0.5005005005005005 15.Feb.2021 29.97 0.21 0.7056451612903226 12.Feb.2021 29.76 0.31 1.0526315789473684 11.Feb.2021 29.45 -0.06 -0.20332090816672316 10.Feb.2021 29.51 0.39 1.3392857142857142 09.Feb.2021 29.12 0.11 0.3791795932437091 08.Feb.2021 29.01 0.65 2.291960507757405 05.Feb.2021 28.36 0.24 0.8534850640113798 04.Feb.2021 28.12 -0.02 -0.07107320540156362 03.Feb.2021 28.14 0.27 0.9687836383207751 02.Feb.2021 27.87 0.85 3.1458179126572907 01.Feb.2021 27.02 0.41 1.5407741450582488 29.Jan.2021 26.61 0.11 0.41509433962264153 28.Jan.2021 26.5 -0.17 -0.6374203224596925 27.Jan.2021 26.67 -0.94 -3.404563563926114 26.Jan.2021 27.61 -0.68 -2.40367621067515 25.Jan.2021 28.29 0.35 1.2526843235504652 22.Jan.2021 27.94 0.26 0.9393063583815029 21.Jan.2021 27.68 0.04 0.1447178002894356 20.Jan.2021 27.64 0.49 1.8047882136279927 19.Jan.2021 27.15 0.49 1.837959489872468 18.Jan.2021 26.66 -0.19 -0.707635009310987 15.Jan.2021 26.85 -0.18 -0.6659267480577137 14.Jan.2021 27.03 0.33 1.2359550561797752 13.Jan.2021 26.7 0.17 0.6407840180927252 12.Jan.2021 26.53 0.22 0.8361839604713037 11.Jan.2021 26.31 -0.19 -0.7169811320754716 08.Jan.2021 26.5 0.7 2.7131782945736433 07.Jan.2021 25.8 0.43 1.694915254237288 06.Jan.2021 25.37 -0.15 -0.5877742946708464 05.Jan.2021 25.52 0.09 0.3539127015336217 04.Jan.2021 25.43 0.31 1.234076433121019 31.Dec.2020 25.12 -0.04 -0.1589825119236884 30.Dec.2020 25.16 0.25 1.0036130068245686 29.Dec.2020 24.91 -0.26 -1.0329757647993643 28.Dec.2020 25.17 -0.03 -0.11904761904761904 23.Dec.2020 25.2 0.02 0.07942811755361398 22.Dec.2020 25.18 0.27 1.0839020473705339 21.Dec.2020 24.91 -0.03 -0.12028869286287089 18.Dec.2020 24.94 0.37 1.505901505901506 17.Dec.2020 24.57 0.46 1.907922024056408 16.Dec.2020 24.11 0.1 0.41649312786339027 15.Dec.2020 24.01 0.08 0.3343083994985374 14.Dec.2020 23.93 0.3 1.2695725772323319 11.Dec.2020 23.63 0.37 1.590713671539123 10.Dec.2020 23.26 -0.43 -1.8151118615449557 09.Dec.2020 23.69 0.15 0.637213254035684 08.Dec.2020 23.54 0.31 1.334481274214378 07.Dec.2020 23.23 0.13 0.5627705627705628 04.Dec.2020 23.1 0.09 0.39113428943937417 03.Dec.2020 23.01 0.51 2.2666666666666666 02.Dec.2020 22.5 -0.39 -1.7038007863695936 01.Dec.2020 22.89 0.06 0.2628120893561104 30.Nov.2020 22.83 0.1 0.43994720633523976 27.Nov.2020 22.73 0.33 1.4732142857142858 26.Nov.2020 22.4 0.23 1.0374379792512405 25.Nov.2020 22.17 0.08 0.362154821186057 24.Nov.2020 22.09 0.24 1.0983981693363845 23.Nov.2020 21.85 0.27 1.2511584800741427 20.Nov.2020 21.58 0.31 1.457451810061119 19.Nov.2020 21.27 0.31 1.4790076335877862 18.Nov.2020 20.96 0.13 0.6240998559769563 17.Nov.2020 20.83 -0.09 -0.43021032504780116 16.Nov.2020 20.92 -0.18 -0.8530805687203792 13.Nov.2020 21.1 0.26 1.2476007677543186 12.Nov.2020 20.84 0.24 1.1650485436893203 11.Nov.2020 20.6 0.14 0.6842619745845552 10.Nov.2020 20.46 -0.8 -3.762935089369708 09.Nov.2020 21.26 -0.02 -0.09398496240601503 06.Nov.2020 21.28 0.16 0.7575757575757576 05.Nov.2020 21.12 1.08 5.389221556886228 04.Nov.2020 20.04 0.63 3.2457496136012365 03.Nov.2020 19.41 0.13 0.6742738589211619 02.Nov.2020 19.28 0.32 1.6877637130801688 30.Oct.2020 18.96 -0.59 -3.0179028132992327 29.Oct.2020 19.55 0.08 0.4108885464817668 28.Oct.2020 19.47 -0.38 -1.9143576826196473 27.Oct.2020 19.85 0.09 0.45546558704453444 26.Oct.2020 19.76 -0.13 -0.6535947712418301 23.Oct.2020 19.89 -0.27 -1.3392857142857142 22.Oct.2020 20.16 -0.27 -1.3215859030837005 21.Oct.2020 20.43 0.09 0.4424778761061947 20.Oct.2020 20.34 -0.06 -0.29411764705882354 19.Oct.2020 20.4 0.05 0.2457002457002457 16.Oct.2020 20.35 0.23 1.143141153081511 15.Oct.2020 20.12 -0.35 -1.709819247679531 14.Oct.2020 20.47 0.12 0.5896805896805897 13.Oct.2020 20.35 0.16 0.79247152055473 12.Oct.2020 20.19 0.23 1.1523046092184368 09.Oct.2020 19.96 0.2 1.0121457489878543 08.Oct.2020 19.76 0.25 1.2813941568426448 07.Oct.2020 19.51 0.16 0.8268733850129198 06.Oct.2020 19.35 0.28 1.4682747771368643 05.Oct.2020 19.07 0.2 1.0598834128245893 02.Oct.2020 18.87 0.03 0.1592356687898089 01.Oct.2020 18.84 0.17 0.9105516871987145 30.Sep.2020 18.67 0.08 0.4303388918773534 29.Sep.2020 18.59 0.24 1.3079019073569482 28.Sep.2020 18.35 0.47 2.6286353467561523 25.Sep.2020 17.88 0.26 1.4755959137343928 24.Sep.2020 17.62 -0.45 -2.4903154399557277 23.Sep.2020 18.07 0.34 1.9176536943034406 22.Sep.2020 17.73 0.16 0.910643141718839 21.Sep.2020 17.57 -0.19 -1.0698198198198199 18.Sep.2020 17.76 0.21 1.1965811965811965 17.Sep.2020 17.55 -0.33 -1.8456375838926173 16.Sep.2020 17.88 0.13 0.7323943661971831 15.Sep.2020 17.75 0.3 1.7191977077363896 14.Sep.2020 17.45 0.18 1.0422698320787493 11.Sep.2020 17.27 -0.24 -1.3706453455168475 10.Sep.2020 17.51 0.31 1.802325581395349 09.Sep.2020 17.2 -0.01 -0.05810575246949448 08.Sep.2020 17.21 -0.38 -2.160318362706083 07.Sep.2020 17.59 0.06 0.34227039361095263 04.Sep.2020 17.53 -0.97 -5.243243243243243 03.Sep.2020 18.5 -0.29 -1.5433741351782864 02.Sep.2020 18.79 -0.02 -0.1063264221158958 01.Sep.2020 18.81 0.37 2.0065075921908893 31.Aug.2020 18.44 -0.06 -0.32432432432432434 28.Aug.2020 18.5 0.12 0.6528835690968444 27.Aug.2020 18.38 0.03 0.16348773841961853 26.Aug.2020 18.35 0.3 1.6620498614958448 25.Aug.2020 18.05 -0.11 -0.6057268722466961 24.Aug.2020 18.16 0.17 0.9449694274596998 21.Aug.2020 17.99 0.1 0.5589714924538849 20.Aug.2020 17.89 -0.06 -0.3342618384401114 19.Aug.2020 17.95 -0.04 -0.22234574763757642 18.Aug.2020 17.99 0.09 0.5027932960893855 17.Aug.2020 17.9 0.14 0.7882882882882883 14.Aug.2020 17.76 0.07 0.395703787450537 13.Aug.2020 17.69 0.2 1.1435105774728416 12.Aug.2020 17.49 0 0 11.Aug.2020 17.49 -0.25 -1.4092446448703495 10.Aug.2020 17.74 -0.5 -2.741228070175439 07.Aug.2020 18.24 -0.17 -0.9234111895708854 06.Aug.2020 18.41 0.02 0.10875475802066341 05.Aug.2020 18.39 0.21 1.155115511551155 04.Aug.2020 18.18 0.18 1 03.Aug.2020 18 0.25 1.408450704225352 31.Jul.2020 17.75 0.34 1.9529006318207927 30.Jul.2020 17.41 0.07 0.40369088811995385 29.Jul.2020 17.34 0.19 1.1078717201166182 28.Jul.2020 17.15 0.05 0.29239766081871343 27.Jul.2020 17.1 0.34 2.028639618138425 24.Jul.2020 16.76 -0.77 -4.392470051340559 23.Jul.2020 17.53 0.07 0.4009163802978236 22.Jul.2020 17.46 -0.05 -0.2855511136493432 21.Jul.2020 17.51 0.53 3.121319199057715 20.Jul.2020 16.98 0.21 1.2522361359570662 17.Jul.2020 16.77 0.14 0.8418520745640409 16.Jul.2020 16.63 -0.31 -1.8299881936245572 15.Jul.2020 16.94 0.28 1.680672268907563 14.Jul.2020 16.66 -0.95 -5.3946621237932995 13.Jul.2020 17.61 0.12 0.6861063464837049 10.Jul.2020 17.49 -0.12 -0.6814310051107325 09.Jul.2020 17.61 0.38 2.20545560069646 08.Jul.2020 17.23 0.2 1.1743981209630066 07.Jul.2020 17.03 -0.06 -0.3510825043885313 06.Jul.2020 17.09 0.4 2.396644697423607 03.Jul.2020 16.69 0.09 0.5421686746987951 02.Jul.2020 16.6 0.4 2.4691358024691357 01.Jul.2020 16.2 0.12 0.746268656716418 30.Jun.2020 16.08 0.28 1.7721518987341771 29.Jun.2020 15.8 -0.31 -1.9242706393544382 26.Jun.2020 16.11 0.27 1.7045454545454546 25.Jun.2020 15.84 -0.11 -0.6896551724137931 24.Jun.2020 15.95 0.13 0.8217446270543616 22.Jun.2020 15.82 -0.03 -0.1892744479495268 19.Jun.2020 15.85 0.25 1.6025641025641026 18.Jun.2020 15.6 0.09 0.5802707930367504 17.Jun.2020 15.51 0.11 0.7142857142857143 16.Jun.2020 15.4 0.62 4.194857916102841 15.Jun.2020 14.78 -0.21 -1.400933955970647 12.Jun.2020 14.99 0 0 11.Jun.2020 14.99 -0.22 -1.4464168310322156 10.Jun.2020 15.21 0.22 1.467645096731154 09.Jun.2020 14.99 0.18 1.2153950033760972 08.Jun.2020 14.81 0 0 05.Jun.2020 14.81 -0.05 -0.3364737550471063 04.Jun.2020 14.86 -0.05 -0.335345405767941 03.Jun.2020 14.91 0.19 1.2907608695652173 02.Jun.2020 14.72 0.49 3.443429374560787 29.May.2020 14.23 0.21 1.4978601997146932 28.May.2020 14.02 0.29 2.112163146394756 27.May.2020 13.73 -0.48 -3.377902885292048 26.May.2020 14.21 0.17 1.210826210826211 25.May.2020 14.04 0.15 1.079913606911447 22.May.2020 13.89 -0.06 -0.43010752688172044 20.May.2020 13.95 0.3 2.197802197802198 19.May.2020 13.65 0.15 1.1111111111111112 18.May.2020 13.5 0.19 1.4274981217129978 15.May.2020 13.31 0.38 2.9389017788089715 14.May.2020 12.93 -0.46 -3.4353995519044065 13.May.2020 13.39 -0.01 -0.07462686567164178 12.May.2020 13.4 0.02 0.14947683109118087 11.May.2020 13.38 0.17 1.2869038607115821 08.May.2020 13.21 0.25 1.9290123456790123 07.May.2020 12.96 0.37 2.9388403494837174 06.May.2020 12.59 0.21 1.6962843295638126 05.May.2020 12.38 0.4 3.33889816360601 04.May.2020 11.98 -0.41 -3.3091202582728005 30.Apr.2020 12.39 0.11 0.8957654723127035 29.Apr.2020 12.28 0.09 0.7383100902379 28.Apr.2020 12.19 0.05 0.41186161449752884 27.Apr.2020 12.14 0.41 3.495311167945439 24.Apr.2020 11.73 -0.11 -0.9290540540540541 23.Apr.2020 11.84 0.14 1.1965811965811965 22.Apr.2020 11.7 0.02 0.17123287671232876 21.Apr.2020 11.68 -0.07 -0.5957446808510638 20.Apr.2020 11.75 0.08 0.6855184233076264 17.Apr.2020 11.67 0.18 1.566579634464752 16.Apr.2020 11.49 0.24 2.1333333333333333 15.Apr.2020 11.25 -0.07 -0.6183745583038869 14.Apr.2020 11.32 0.27 2.4434389140271495 09.Apr.2020 11.05 0.48 4.541154210028382 08.Apr.2020 10.57 -0.12 -1.1225444340505144 07.Apr.2020 10.69 0.44 4.2926829268292686 06.Apr.2020 10.25 0.31 3.118712273641851 03.Apr.2020 9.94 0.08 0.8113590263691683 02.Apr.2020 9.86 -0.25 -2.472799208704253 01.Apr.2020 10.11 -0.37 -3.530534351145038 31.Mar.2020 10.48 0.11 1.0607521697203472 30.Mar.2020 10.37 0.13 1.26953125 27.Mar.2020 10.24 -0.17 -1.633045148895293 26.Mar.2020 10.41 0.22 2.1589793915603535 25.Mar.2020 10.19 0.37 3.7678207739307537 24.Mar.2020 9.82 0.72 7.912087912087912 23.Mar.2020 9.1 -0.48 -5.010438413361169 20.Mar.2020 9.58 0.75 8.493771234428086 19.Mar.2020 8.83 -0.09 -1.0089686098654709 18.Mar.2020 8.92 -0.12 -1.3274336283185841 17.Mar.2020 9.04 -0.16 -1.7391304347826086 16.Mar.2020 9.2 -0.67 -6.788247213779129 13.Mar.2020 9.87 -0.13 -1.3 12.Mar.2020 10 -0.91 -8.340971585701192 11.Mar.2020 10.91 -0.17 -1.5342960288808665 10.Mar.2020 11.08 0.15 1.3723696248856359 09.Mar.2020 10.93 -0.79 -6.7406143344709895 06.Mar.2020 11.72 -0.41 -3.3800494641384997 05.Mar.2020 12.13 0.08 0.6639004149377593 04.Mar.2020 12.05 -0.07 -0.5775577557755776 03.Mar.2020 12.12 0.24 2.0202020202020203 02.Mar.2020 11.88 0.4 3.484320557491289 28.Feb.2020 11.48 -0.36 -3.0405405405405403 27.Feb.2020 11.84 -0.44 -3.583061889250814 26.Feb.2020 12.28 -0.18 -1.4446227929373996 25.Feb.2020 12.46 0.02 0.1607717041800643 24.Feb.2020 12.44 -0.43 -3.341103341103341 21.Feb.2020 12.87 -0.3 -2.277904328018223 20.Feb.2020 13.17 0.01 0.07598784194528875 19.Feb.2020 13.16 0.15 1.1529592621060722 18.Feb.2020 13.01 -0.06 -0.4590665646518745 17.Feb.2020 13.07 -0.03 -0.22900763358778625 14.Feb.2020 13.1 0.09 0.6917755572636434 13.Feb.2020 13.01 0.11 0.8527131782945736 12.Feb.2020 12.9 0.07 0.5455962587685113 11.Feb.2020 12.83 0.21 1.6640253565768621 10.Feb.2020 12.62 0.05 0.39777247414478917 07.Feb.2020 12.57 -0.09 -0.7109004739336493 06.Feb.2020 12.66 0.01 0.07905138339920949 05.Feb.2020 12.65 0.05 0.3968253968253968 04.Feb.2020 12.6 0.33 2.6894865525672373 03.Feb.2020 12.27 -0.02 -0.16273393002441008 31.Jan.2020 12.29 -0.03 -0.2435064935064935 30.Jan.2020 12.32 -0.12 -0.9646302250803859 29.Jan.2020 12.44 0.09 0.728744939271255 28.Jan.2020 12.35 0.05 0.4065040650406504 27.Jan.2020 12.3 -0.42 -3.30188679245283 24.Jan.2020 12.72 0.14 1.1128775834658187 23.Jan.2020 12.58 -0.15 -1.178318931657502 22.Jan.2020 12.73 0.13 1.0317460317460319 21.Jan.2020 12.6 -0.01 -0.07930214115781126 20.Jan.2020 12.61 0 0 17.Jan.2020 12.61 0.01 0.07936507936507936 16.Jan.2020 12.6 0.08 0.6389776357827476 15.Jan.2020 12.52 0.17 1.3765182186234817 14.Jan.2020 12.35 0 0 13.Jan.2020 12.35 0.14 1.1466011466011465 10.Jan.2020 12.21 0.08 0.6595218466611706 09.Jan.2020 12.13 0.19 1.5912897822445562 08.Jan.2020 11.94 0.07 0.5897219882055602 07.Jan.2020 11.87 0.1 0.8496176720475785 06.Jan.2020 11.77 -0.08 -0.6751054852320675 03.Jan.2020 11.85 -0.02 -0.16849199663016007 02.Jan.2020 11.87 0.2 1.713796058269066 31.Dec.2019 11.67 0.05 0.43029259896729777 30.Dec.2019 11.62 -0.09 -0.7685738684884714 27.Dec.2019 11.71 0.1 0.8613264427217916 23.Dec.2019 11.61 0.04 0.34572169403630076 20.Dec.2019 11.57 0.09 0.7839721254355401 19.Dec.2019 11.48 0.01 0.08718395815170009 18.Dec.2019 11.47 0.04 0.34995625546806647 17.Dec.2019 11.43 -0.01 -0.08741258741258741 16.Dec.2019 11.44 0.09 0.7929515418502202 13.Dec.2019 11.35 0.11 0.9786476868327402 12.Dec.2019 11.24 0.13 1.17011701170117 11.Dec.2019 11.11 -0.02 -0.17969451931716082 10.Dec.2019 11.13 -0.08 -0.7136485280999108 09.Dec.2019 11.21 0.02 0.17873100983020554 06.Dec.2019 11.19 0.03 0.26881720430107525 05.Dec.2019 11.16 -0.01 -0.08952551477170993 04.Dec.2019 11.17 0.17 1.5454545454545454 03.Dec.2019 11 -0.12 -1.079136690647482 02.Dec.2019 11.12 -0.21 -1.853486319505737 29.Nov.2019 11.33 -0.03 -0.2640845070422535 28.Nov.2019 11.36 0.07 0.6200177147918512 27.Nov.2019 11.29 0.01 0.08865248226950355 26.Nov.2019 11.28 0.07 0.6244424620874219 25.Nov.2019 11.21 0.13 1.1732851985559567 22.Nov.2019 11.08 0.01 0.09033423667570009 21.Nov.2019 11.07 -0.06 -0.5390835579514824 20.Nov.2019 11.13 0.07 0.6329113924050633 19.Nov.2019 11.06 0.01 0.09049773755656108 18.Nov.2019 11.05 0.11 1.0054844606946984 15.Nov.2019 10.94 0.12 1.1090573012939002 14.Nov.2019 10.82 0.04 0.37105751391465674 13.Nov.2019 10.78 -0.04 -0.36968576709796674 12.Nov.2019 10.82 0.12 1.1214953271028036 11.Nov.2019 10.7 0.03 0.28116213683223995 08.Nov.2019 10.67 -0.13 -1.2037037037037037 07.Nov.2019 10.8 0.03 0.2785515320334262 06.Nov.2019 10.77 -0.06 -0.554016620498615 05.Nov.2019 10.83 -0.04 -0.36798528058877644 04.Nov.2019 10.87 0.18 1.6838166510757717 31.Oct.2019 10.69 -0.08 -0.7428040854224698 30.Oct.2019 10.77 0.03 0.27932960893854747 29.Oct.2019 10.74 0 0 28.Oct.2019 10.74 0.17 1.608325449385052 25.Oct.2019 10.57 0.09 0.8587786259541985 24.Oct.2019 10.48 0.08 0.7692307692307693 23.Oct.2019 10.4 -0.14 -1.3282732447817838 22.Oct.2019 10.54 0.03 0.285442435775452 21.Oct.2019 10.51 -0.08 -0.7554296506137866 18.Oct.2019 10.59 -0.12 -1.1204481792717087 17.Oct.2019 10.71 0.07 0.6578947368421053 16.Oct.2019 10.64 -0.08 -0.746268656716418 15.Oct.2019 10.72 0.01 0.09337068160597572 14.Oct.2019 10.71 0 0 11.Oct.2019 10.71 0.15 1.4204545454545454 10.Oct.2019 10.56 0.12 1.1494252873563218 09.Oct.2019 10.44 -0.02 -0.19120458891013384 08.Oct.2019 10.46 -0.13 -1.2275731822474032 07.Oct.2019 10.59 0.05 0.47438330170777987 04.Oct.2019 10.54 0.3 2.9296875 03.Oct.2019 10.24 0.02 0.19569471624266144 02.Oct.2019 10.22 -0.25 -2.387774594078319 01.Oct.2019 10.47 0.11 1.0617760617760619 30.Sep.2019 10.36 -0.15 -1.4272121788772598 27.Sep.2019 10.51 -0.05 -0.4734848484848485 26.Sep.2019 10.56 0.12 1.1494252873563218 25.Sep.2019 10.44 -0.34 -3.1539888682745825 24.Sep.2019 10.78 0.01 0.09285051067780872 23.Sep.2019 10.77 -0.13 -1.1926605504587156 20.Sep.2019 10.9 0.02 0.18382352941176472 19.Sep.2019 10.88 0.05 0.4616805170821791 18.Sep.2019 10.83 0.03 0.2777777777777778 17.Sep.2019 10.8 0.05 0.46511627906976744 16.Sep.2019 10.75 -0.04 -0.3707136237256719 13.Sep.2019 10.79 -0.02 -0.18501387604070305 12.Sep.2019 10.81 0.14 1.3120899718837864 11.Sep.2019 10.67 0.05 0.4708097928436911 10.Sep.2019 10.62 -0.34 -3.102189781021898 09.Sep.2019 10.96 -0.21 -1.8800358102059087 06.Sep.2019 11.17 0.06 0.54005400540054 05.Sep.2019 11.11 0.06 0.5429864253393665 04.Sep.2019 11.05 0.08 0.7292616226071102 03.Sep.2019 10.97 0 0 02.Sep.2019 10.97 -0.03 -0.2727272727272727 30.Aug.2019 11 0.04 0.36496350364963503 29.Aug.2019 10.96 0.16 1.4814814814814814 28.Aug.2019 10.8 -0.19 -1.7288444040036397 27.Aug.2019 10.99 0.08 0.7332722273143905 26.Aug.2019 10.91 -0.14 -1.2669683257918551 23.Aug.2019 11.05 -0.08 -0.7187780772686433 22.Aug.2019 11.13 0.01 0.08992805755395683 21.Aug.2019 11.12 0.17 1.552511415525114 20.Aug.2019 10.95 -0.06 -0.5449591280653951 19.Aug.2019 11.01 0.21 1.9444444444444444 16.Aug.2019 10.8 -0.05 -0.4608294930875576 14.Aug.2019 10.85 -0.2 -1.8099547511312217 13.Aug.2019 11.05 0.11 1.0054844606946984 12.Aug.2019 10.94 -0.14 -1.263537906137184 09.Aug.2019 11.08 0.06 0.5444646098003629 08.Aug.2019 11.02 0.33 3.086997193638915 07.Aug.2019 10.69 -0.09 -0.8348794063079777 06.Aug.2019 10.78 0.03 0.27906976744186046 05.Aug.2019 10.75 -0.34 -3.065825067628494 02.Aug.2019 11.09 -0.21 -1.8584070796460177 01.Aug.2019 11.3 -0.02 -0.17667844522968199 31.Jul.2019 11.32 0.01 0.08841732979664015 30.Jul.2019 11.31 0 0 29.Jul.2019 11.31 -0.14 -1.222707423580786 26.Jul.2019 11.45 0.07 0.6151142355008787 25.Jul.2019 11.38 0.06 0.5300353356890459 24.Jul.2019 11.32 0.1 0.8912655971479501 23.Jul.2019 11.22 -0.02 -0.17793594306049823 22.Jul.2019 11.24 0 0 19.Jul.2019 11.24 0.14 1.2612612612612613 18.Jul.2019 11.1 -0.03 -0.2695417789757412 17.Jul.2019 11.13 0 0 16.Jul.2019 11.13 -0.01 -0.08976660682226212 15.Jul.2019 11.14 0.07 0.6323396567299007 12.Jul.2019 11.07 0 0 11.Jul.2019 11.07 -0.04 -0.36003600360036003 10.Jul.2019 11.11 0.23 2.113970588235294 09.Jul.2019 10.88 0.04 0.36900369003690037 08.Jul.2019 10.84 0.08 0.7434944237918215 05.Jul.2019 10.76 -0.14 -1.2844036697247707 04.Jul.2019 10.9 0.04 0.3683241252302026 03.Jul.2019 10.86 0.07 0.6487488415199258 02.Jul.2019 10.79 -0.05 -0.4612546125461255 01.Jul.2019 10.84 0.24 2.2641509433962264 28.Jun.2019 10.6 0.04 0.3787878787878788 27.Jun.2019 10.56 0.07 0.667302192564347 26.Jun.2019 10.49 -0.11 -1.0377358490566038 25.Jun.2019 10.6 -0.04 -0.37593984962406013 24.Jun.2019 10.64 -0.17 -1.572617946345976 21.Jun.2019 10.81 -0.14 -1.278538812785388 20.Jun.2019 10.95 0.27 2.5280898876404496 19.Jun.2019 10.68 -0.02 -0.18691588785046728 18.Jun.2019 10.7 0.1 0.9433962264150944 17.Jun.2019 10.6 0.11 1.0486177311725453 14.Jun.2019 10.49 -0.09 -0.8506616257088847 13.Jun.2019 10.58 0.08 0.7619047619047619 12.Jun.2019 10.5 -0.11 -1.0367577756833177 11.Jun.2019 10.61 0.25 2.413127413127413 07.Jun.2019 10.36 0.3 2.982107355864811 06.Jun.2019 10.06 -0.02 -0.1984126984126984 05.Jun.2019 10.08 0.26 2.6476578411405294 04.Jun.2019 9.82 -0.07 -0.7077856420626896 03.Jun.2019 9.89 -0.07 -0.7028112449799196 31.May.2019 9.96 -0.06 -0.5988023952095808 29.May.2019 10.02 -0.18 -1.7647058823529411 28.May.2019 10.2 0.15 1.492537313432836 27.May.2019 10.05 -0.02 -0.19860973187686196 24.May.2019 10.07 0.11 1.104417670682731 23.May.2019 9.96 -0.25 -2.4485798237022527 22.May.2019 10.21 0.07 0.6903353057199211 21.May.2019 10.14 0.13 1.2987012987012987 20.May.2019 10.01 -0.25 -2.4366471734892787 17.May.2019 10.26 -0.07 -0.6776379477250726 16.May.2019 10.33 0.14 1.3738959764474976 15.May.2019 10.19 0.19 1.9 14.May.2019 10 -0.06 -0.5964214711729622 13.May.2019 10.06 -0.29 -2.8019323671497585 10.May.2019 10.35 0.04 0.3879728419010669 08.May.2019 10.31 -0.01 -0.09689922480620156 07.May.2019 10.32 -0.01 -0.0968054211035818 06.May.2019 10.33 -0.12 -1.1483253588516746 03.May.2019 10.45 0.11 1.0638297872340425 02.May.2019 10.34 -0.07 -0.6724303554274735 30.Apr.2019 10.41 0.05 0.4826254826254826 29.Apr.2019 10.36 0.15 1.4691478942213516 26.Apr.2019 10.21 -0.06 -0.5842259006815969 25.Apr.2019 10.27 -0.01 -0.09727626459143969 24.Apr.2019 10.28 0.1 0.9823182711198428 23.Apr.2019 10.18 0.25 2.5176233635448138 18.Apr.2019 9.93 -0.18 -1.7804154302670623 17.Apr.2019 10.11 -0.1 -0.9794319294809011 16.Apr.2019 10.21 0 0 15.Apr.2019 10.21 0.05 0.4921259842519685 12.Apr.2019 10.16 0.12 1.1952191235059761 11.Apr.2019 10.04 0.02 0.1996007984031936 10.Apr.2019 10.02 0.03 0.3003003003003003 09.Apr.2019 9.99 0.08 0.8072653884964682 08.Apr.2019 9.91 -0.05 -0.5020080321285141 05.Apr.2019 9.96 -0.11 -1.0923535253227408 04.Apr.2019 10.07 -0.06 -0.5923000987166831 03.Apr.2019 10.13 0.18 1.8090452261306533 02.Apr.2019 9.95 -0.02 -0.20060180541624875 01.Apr.2019 9.97 0.1 1.0131712259371835 29.Mar.2019 9.87 0.09 0.9202453987730062 28.Mar.2019 9.78 0 0 27.Mar.2019 9.78 -0.15 -1.5105740181268883 26.Mar.2019 9.93 0.14 1.4300306435137895 25.Mar.2019 9.79 -0.17 -1.7068273092369477 22.Mar.2019 9.96 -0.08 -0.796812749003984 21.Mar.2019 10.04 0.11 1.107754279959718 20.Mar.2019 9.93 0.03 0.30303030303030304 19.Mar.2019 9.9 -0.01 -0.10090817356205853 18.Mar.2019 9.91 0.06 0.6091370558375635 15.Mar.2019 9.85 0.08 0.8188331627430911 14.Mar.2019 9.77 -0.02 -0.20429009193054137 13.Mar.2019 9.79 0.05 0.5133470225872689 12.Mar.2019 9.74 0.06 0.6198347107438017 11.Mar.2019 9.68 0.3 3.1982942430703623 08.Mar.2019 9.38 -0.09 -0.9503695881731784 07.Mar.2019 9.47 -0.17 -1.7634854771784232 06.Mar.2019 9.64 0.04 0.4166666666666667 05.Mar.2019 9.6 -0.18 -1.8404907975460123 04.Mar.2019 9.78 0.01 0.1023541453428864 01.Mar.2019 9.77 0.14 1.453790238836968 28.Feb.2019 9.63 0.02 0.2081165452653486 27.Feb.2019 9.61 0.01 0.10416666666666667 26.Feb.2019 9.6 -0.07 -0.7238883143743536 25.Feb.2019 9.67 0.19 2.0042194092827006 22.Feb.2019 9.48 0.08 0.851063829787234 21.Feb.2019 9.4 -0.12 -1.2605042016806722 20.Feb.2019 9.52 0.05 0.5279831045406547 19.Feb.2019 9.47 0.04 0.4241781548250265 18.Feb.2019 9.43 0.09 0.9635974304068522 15.Feb.2019 9.34 0.01 0.10718113612004287 14.Feb.2019 9.33 -0.02 -0.21390374331550802 13.Feb.2019 9.35 0.07 0.7543103448275862 12.Feb.2019 9.28 0.11 1.1995637949836424 11.Feb.2019 9.17 0.11 1.2141280353200883 08.Feb.2019 9.06 -0.08 -0.87527352297593 07.Feb.2019 9.14 -0.12 -1.2958963282937366 06.Feb.2019 9.26 0.01 0.10810810810810811 05.Feb.2019 9.25 0.08 0.8724100327153762 04.Feb.2019 9.17 0.17 1.8888888888888888 01.Feb.2019 9 -0.08 -0.8810572687224669 31.Jan.2019 9.08 0.33 3.7714285714285714 30.Jan.2019 8.75 -0.07 -0.7936507936507936 29.Jan.2019 8.82 0.02 0.22727272727272727 28.Jan.2019 8.8 -0.05 -0.5649717514124294 25.Jan.2019 8.85 0.17 1.9585253456221199 24.Jan.2019 8.68 -0.01 -0.11507479861910241 23.Jan.2019 8.69 0.07 0.8120649651972158 22.Jan.2019 8.62 -0.11 -1.2600229095074456 21.Jan.2019 8.73 0.08 0.9248554913294798 18.Jan.2019 8.65 0.11 1.288056206088993 17.Jan.2019 8.54 -0.03 -0.3500583430571762 16.Jan.2019 8.57 0.11 1.3002364066193854 15.Jan.2019 8.46 0.18 2.1739130434782608 14.Jan.2019 8.28 -0.13 -1.5457788347205708 11.Jan.2019 8.41 0.09 1.0817307692307692 10.Jan.2019 8.32 -0.07 -0.834326579261025 09.Jan.2019 8.39 0.15 1.8203883495145632 08.Jan.2019 8.24 0.16 1.9801980198019802 07.Jan.2019 8.08 0.35 4.527813712807244 04.Jan.2019 7.73 0.08 1.0457516339869282 03.Jan.2019 7.65 -0.12 -1.5444015444015444 02.Jan.2019 7.77 -0.12 -1.520912547528517 31.Dec.2018 7.89 0.08 1.0243277848911652 28.Dec.2018 7.81 0.19 2.493438320209974 27.Dec.2018 7.62 0.09 1.1952191235059761 21.Dec.2018 7.53 -0.23 -2.963917525773196 20.Dec.2018 7.76 -0.25 -3.1210986267166043 19.Dec.2018 8.01 0.08 1.008827238335435 18.Dec.2018 7.93 -0.01 -0.12594458438287154 17.Dec.2018 7.94 -0.26 -3.1707317073170733 14.Dec.2018 8.2 -0.12 -1.4423076923076923 13.Dec.2018 8.32 -0.05 -0.5973715651135006 12.Dec.2018 8.37 0.07 0.8433734939759037 11.Dec.2018 8.3 0.13 1.591187270501836 10.Dec.2018 8.17 -0.22 -2.622169249106079 07.Dec.2018 8.39 0.23 2.8186274509803924 06.Dec.2018 8.16 -0.17 -2.0408163265306123 05.Dec.2018 8.33 -0.3 -3.4762456546929315 04.Dec.2018 8.63 -0.02 -0.23121387283236994 03.Dec.2018 8.65 0.2 2.366863905325444 30.Nov.2018 8.45 0.03 0.35629453681710216 29.Nov.2018 8.42 0.2 2.4330900243309004 28.Nov.2018 8.22 0.12 1.4814814814814814 27.Nov.2018 8.1 0.05 0.6211180124223602 26.Nov.2018 8.05 0.14 1.7699115044247788 23.Nov.2018 7.91 0.01 0.12658227848101267 22.Nov.2018 7.9 0.04 0.5089058524173028 21.Nov.2018 7.86 0.25 3.2851511169513796 20.Nov.2018 7.61 -0.58 -7.0818070818070815 19.Nov.2018 8.19 -0.23 -2.7315914489311166 16.Nov.2018 8.42 0.22 2.682926829268293 15.Nov.2018 8.2 -0.01 -0.1218026796589525 14.Nov.2018 8.21 0.08 0.984009840098401 13.Nov.2018 8.13 -0.12 -1.4545454545454546 12.Nov.2018 8.25 -0.21 -2.482269503546099 09.Nov.2018 8.46 -0.32 -3.644646924829157 08.Nov.2018 8.78 0.11 1.2687427912341407 07.Nov.2018 8.67 0.13 1.5222482435597189 06.Nov.2018 8.54 0.04 0.47058823529411764 05.Nov.2018 8.5 -0.2 -2.2988505747126435 02.Nov.2018 8.7 0.29 3.4482758620689653 31.Oct.2018 8.41 0.39 4.86284289276808 30.Oct.2018 8.02 -0.17 -2.075702075702076 29.Oct.2018 8.19 0.09 1.1111111111111112 26.Oct.2018 8.1 -0.11 -1.3398294762484775 25.Oct.2018 8.21 -0.21 -2.494061757719715 24.Oct.2018 8.42 0.03 0.3575685339690107 23.Oct.2018 8.39 -0.14 -1.64126611957796 22.Oct.2018 8.53 -0.25 -2.847380410022779 19.Oct.2018 8.78 -0.11 -1.2373453318335208 18.Oct.2018 8.89 -0.07 -0.78125 17.Oct.2018 8.96 0.17 1.9340159271899886 16.Oct.2018 8.79 0.16 1.853997682502897 15.Oct.2018 8.63 -0.07 -0.8045977011494253 12.Oct.2018 8.7 0.11 1.280558789289872 11.Oct.2018 8.59 -0.08 -0.922722029988466 10.Oct.2018 8.67 -0.33 -3.6666666666666665 09.Oct.2018 9 -0.13 -1.4238773274917853 08.Oct.2018 9.13 -0.19 -2.03862660944206 05.Oct.2018 9.32 -0.21 -2.2035676810073452 04.Oct.2018 9.53 -0.1 -1.0384215991692627 03.Oct.2018 9.63 -0.12 -1.2307692307692308 02.Oct.2018 9.75 -0.18 -1.8126888217522659 01.Oct.2018 9.93 0.09 0.9146341463414634 28.Sep.2018 9.84 -0.09 -0.9063444108761329 27.Sep.2018 9.93 0.03 0.30303030303030304 26.Sep.2018 9.9 0.01 0.10111223458038422 25.Sep.2018 9.89 0.11 1.1247443762781186 24.Sep.2018 9.78 -0.07 -0.7106598984771574 21.Sep.2018 9.85 0.06 0.6128702757916241 20.Sep.2018 9.79 0.03 0.3073770491803279 19.Sep.2018 9.76 -0.03 -0.30643513789581206 18.Sep.2018 9.79 -0.06 -0.6091370558375635 17.Sep.2018 9.85 -0.09 -0.9054325955734407 14.Sep.2018 9.94 -0.02 -0.20080321285140562 13.Sep.2018 9.96 0.15 1.529051987767584 12.Sep.2018 9.81 -0.05 -0.5070993914807302 11.Sep.2018 9.86 0.12 1.2320328542094456 10.Sep.2018 9.74 -0.08 -0.814663951120163 07.Sep.2018 9.82 0.05 0.5117707267144319 06.Sep.2018 9.77 -0.11 -1.1133603238866396 05.Sep.2018 9.88 -0.12 -1.2 04.Sep.2018 10 -- -- BGF Next Generation Technology Fund Fund Inception 04-Sep-2018 Month End Date Monthly Total (NAV) Return 30.Sep.2018 -- 31.Oct.2018 -14.53252 30.Nov.2018 0.475624 31.Dec.2018 -6.627219 31.Jan.2019 15.082383 28.Feb.2019 6.057269 31.Mar.2019 2.492212 30.Apr.2019 5.471125 31.May.2019 -4.322767 30.Jun.2019 6.425703 31.Jul.2019 6.792453 31.Aug.2019 -2.826855 30.Sep.2019 -5.818182 31.Oct.2019 3.185328 30.Nov.2019 5.986904 31.Dec.2019 3.000883 31.Jan.2020 5.312768 29.Feb.2020 -6.590724 31.Mar.2020 -8.710801 30.Apr.2020 18.225191 31.May.2020 14.850686 30.Jun.2020 13.000703 31.Jul.2020 10.385572 31.Aug.2020 3.887324 30.Sep.2020 1.247289 31.Oct.2020 1.553294 30.Nov.2020 20.411392 31.Dec.2020 10.030661 31.Jan.2021 5.931529 28.Feb.2021 0.789177 31.Mar.2021 -7.345265 30.Apr.2021 4.587525 31.May.2021 -3.539823 30.Jun.2021 8.496211 31.Jul.2021 -2.169118 31.Aug.2021 1.766253 30.Sep.2021 -4.579025 31.Oct.2021 5.224458 30.Nov.2021 -1.728577 31.Dec.2021 -4.528443 31.Jan.2022 -23.088985 28.Feb.2022 0.101937 31.Mar.2022 2.291242 30.Apr.2022 -14.036834 31.May.2022 -9.264621 30.Jun.2022 -13.529036 31.Jul.2022 11.660517 31.Aug.2022 -0.925314 30.Sep.2022 -12.408272 31.Oct.2022 -0.228484 30.Nov.2022 0.458015 31.Dec.2022 -4.559271 31.Jan.2023 10.828025 28.Feb.2023 -0.574713 31.Mar.2023 2.384393 30.Apr.2023 -6.845448 31.May.2023 10.606061 30.Jun.2023 6.575342 31.Jul.2023 4.820051 31.Aug.2023 -3.556101 30.Sep.2023 -5.91227 31.Oct.2023 -8.378378 30.Nov.2023 15.707965 31.Dec.2023 6.118547 31.Jan.2024 0.900901 29.Feb.2024 7.440476