BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Share Class launch date
04.Sep.2018
Fund Launch Date
04.Sep.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
0.98%
ISIN
LU1861215629
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGTHD2G
SEDOL
BG094J5
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04.Sep.2018
Fund Holdings as of
-
Total Net Assets
GBP 6,809,484.14
Number of Securities
37.00
Shares Outstanding
523,222.85
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.01
0.08
0.6187161639597835
27.Mar.2024
12.93
-0.04
-0.3084040092521203
26.Mar.2024
12.97
0.01
0.07716049382716049
25.Mar.2024
12.96
-0.04
-0.3076923076923077
22.Mar.2024
13
-0.14
-1.06544901065449
21.Mar.2024
13.14
0.26
2.018633540372671
20.Mar.2024
12.88
0.06
0.46801872074882994
19.Mar.2024
12.82
-0.12
-0.9273570324574961
18.Mar.2024
12.94
0.14
1.09375
15.Mar.2024
12.8
-0.19
-1.4626635873749039
14.Mar.2024
12.99
-0.19
-1.4415781487101669
13.Mar.2024
13.18
0.01
0.07593014426727411
12.Mar.2024
13.17
0.22
1.6988416988416988
11.Mar.2024
12.95
-0.06
-0.4611837048424289
08.Mar.2024
13.01
0.07
0.5409582689335394
07.Mar.2024
12.94
0.21
1.6496465043205029
06.Mar.2024
12.73
-0.04
-0.31323414252153486
05.Mar.2024
12.77
-0.15
-1.1609907120743035
04.Mar.2024
12.92
0.08
0.6230529595015576
01.Mar.2024
12.84
0.04
0.3125
29.Feb.2024
12.8
0.14
1.1058451816745656
28.Feb.2024
12.66
-0.05
-0.3933910306845004
27.Feb.2024
12.71
0.09
0.7131537242472267
26.Feb.2024
12.62
0.04
0.3179650238473768
23.Feb.2024
12.58
-0.06
-0.47468354430379744
22.Feb.2024
12.64
0.18
1.4446227929373996
21.Feb.2024
12.46
0.05
0.40290088638195004
20.Feb.2024
12.41
-0.12
-0.9577015163607342
19.Feb.2024
12.53
-0.03
-0.23885350318471338
16.Feb.2024
12.56
0.02
0.1594896331738437
15.Feb.2024
12.54
0.13
1.04754230459307
14.Feb.2024
12.41
0.04
0.32336297493936944
13.Feb.2024
12.37
-0.29
-2.2906793048973144
12.Feb.2024
12.66
0.06
0.47619047619047616
09.Feb.2024
12.6
0.11
0.8807045636509208
08.Feb.2024
12.49
0.12
0.9700889248181084
07.Feb.2024
12.37
0.03
0.24311183144246354
06.Feb.2024
12.34
0
0
05.Feb.2024
12.34
0
0
02.Feb.2024
12.34
0.05
0.40683482506102525
01.Feb.2024
12.29
-0.2
-1.601281024819856
31.Jan.2024
12.49
-0.06
-0.47808764940239046
30.Jan.2024
12.55
0.09
0.7223113964686998
29.Jan.2024
12.46
-0.09
-0.7171314741035857
26.Jan.2024
12.55
-0.11
-0.8688783570300158
25.Jan.2024
12.66
-0.01
-0.07892659826361484
24.Jan.2024
12.67
0.12
0.9561752988047809
23.Jan.2024
12.55
0.03
0.23961661341853036
22.Jan.2024
12.52
0.15
1.2126111560226354
19.Jan.2024
12.37
0.05
0.40584415584415584
18.Jan.2024
12.32
0.14
1.1494252873563218
17.Jan.2024
12.18
-0.2
-1.615508885298869
16.Jan.2024
12.38
-0.11
-0.8807045636509208
15.Jan.2024
12.49
-0.12
-0.9516256938937351
12.Jan.2024
12.61
0.02
0.15885623510722796
11.Jan.2024
12.59
0.08
0.6394884092725819
10.Jan.2024
12.51
-0.1
-0.7930214115781126
09.Jan.2024
12.61
-0.05
-0.3949447077409163
08.Jan.2024
12.66
-0.01
-0.07892659826361484
05.Jan.2024
12.67
-0.01
-0.07886435331230283
04.Jan.2024
12.68
-0.27
-2.0849420849420848
03.Jan.2024
12.95
-0.31
-2.3378582202111615
02.Jan.2024
13.26
-0.22
-1.632047477744807
29.Dec.2023
13.48
-0.04
-0.2958579881656805
28.Dec.2023
13.52
0.08
0.5952380952380952
27.Dec.2023
13.44
0.13
0.976709241172051
22.Dec.2023
13.31
0.17
1.2937595129375952
21.Dec.2023
13.14
-0.02
-0.1519756838905775
20.Dec.2023
13.16
0
0
19.Dec.2023
13.16
0.13
0.9976976208749041
18.Dec.2023
13.03
-0.12
-0.9125475285171103
15.Dec.2023
13.15
0.05
0.3816793893129771
14.Dec.2023
13.1
0.46
3.6392405063291138
13.Dec.2023
12.64
-0.02
-0.1579778830963665
12.Dec.2023
12.66
0
0
11.Dec.2023
12.66
0
0
08.Dec.2023
12.66
0.13
1.037509976057462
07.Dec.2023
12.53
-0.04
-0.31821797931583135
06.Dec.2023
12.57
0.14
1.1263073209975865
05.Dec.2023
12.43
-0.14
-1.1137629276054097
04.Dec.2023
12.57
0.03
0.23923444976076555
01.Dec.2023
12.54
-0.05
-0.3971405877680699
30.Nov.2023
12.59
-0.1
-0.7880220646178093
29.Nov.2023
12.69
0.2
1.601281024819856
28.Nov.2023
12.49
0.02
0.16038492381716118
27.Nov.2023
12.47
-0.13
-1.0317460317460319
24.Nov.2023
12.6
0.01
0.07942811755361398
23.Nov.2023
12.59
0.01
0.0794912559618442
22.Nov.2023
12.58
-0.07
-0.5533596837944664
21.Nov.2023
12.65
0.01
0.07911392405063292
20.Nov.2023
12.64
0.12
0.9584664536741214
17.Nov.2023
12.52
0.01
0.07993605115907274
16.Nov.2023
12.51
-0.05
-0.3980891719745223
15.Nov.2023
12.56
0.3
2.4469820554649266
14.Nov.2023
12.26
0.4
3.372681281618887
13.Nov.2023
11.86
-0.02
-0.16835016835016836
10.Nov.2023
11.88
-0.2
-1.6556291390728477
09.Nov.2023
12.08
0.07
0.5828476269775187
08.Nov.2023
12.01
0.06
0.502092050209205
07.Nov.2023
11.95
-0.14
-1.1579818031430935
06.Nov.2023
12.09
0.04
0.33195020746887965
03.Nov.2023
12.05
0.3
2.5531914893617023
02.Nov.2023
11.75
0.15
1.293103448275862
31.Oct.2023
11.6
-0.07
-0.5998286203941731
30.Oct.2023
11.67
-0.11
-0.933786078098472
27.Oct.2023
11.78
0.01
0.08496176720475786
26.Oct.2023
11.77
0.04
0.3410059676044331
25.Oct.2023
11.73
-0.16
-1.3456686291000841
24.Oct.2023
11.89
0.08
0.6773920406435224
23.Oct.2023
11.81
-0.19
-1.5833333333333333
20.Oct.2023
12
-0.23
-1.8806214227309894
19.Oct.2023
12.23
-0.18
-1.4504431909750202
18.Oct.2023
12.41
-0.12
-0.9577015163607342
17.Oct.2023
12.53
-0.02
-0.1593625498007968
16.Oct.2023
12.55
-0.13
-1.025236593059937
13.Oct.2023
12.68
-0.14
-1.0920436817472698
12.Oct.2023
12.82
0.03
0.23455824863174354
11.Oct.2023
12.79
0.15
1.1867088607594938
10.Oct.2023
12.64
0.22
1.7713365539452497
09.Oct.2023
12.42
0.09
0.7299270072992701
06.Oct.2023
12.33
-0.08
-0.6446414182111201
05.Oct.2023
12.41
0
0
04.Oct.2023
12.41
-0.14
-1.1155378486055776
03.Oct.2023
12.55
-0.14
-1.103230890464933
02.Oct.2023
12.69
-0.22
-1.7041053446940357
29.Sep.2023
12.91
0.27
2.1360759493670884
28.Sep.2023
12.64
0.03
0.23790642347343377
27.Sep.2023
12.61
-0.05
-0.3949447077409163
26.Sep.2023
12.66
-0.14
-1.09375
25.Sep.2023
12.8
-0.1
-0.7751937984496124
22.Sep.2023
12.9
0.05
0.38910505836575876
21.Sep.2023
12.85
-0.41
-3.092006033182504
20.Sep.2023
13.26
0.09
0.683371298405467
19.Sep.2023
13.17
-0.08
-0.6037735849056604
18.Sep.2023
13.25
-0.14
-1.0455563853622105
15.Sep.2023
13.39
0.07
0.5255255255255256
14.Sep.2023
13.32
0.03
0.22573363431151242
13.Sep.2023
13.29
-0.09
-0.672645739910314
12.Sep.2023
13.38
0.05
0.37509377344336087
11.Sep.2023
13.33
0.01
0.07507507507507508
08.Sep.2023
13.32
-0.02
-0.14992503748125938
07.Sep.2023
13.34
-0.33
-2.414045354791514
06.Sep.2023
13.67
-0.01
-0.07309941520467836
05.Sep.2023
13.68
-0.12
-0.8695652173913043
04.Sep.2023
13.8
0.08
0.5830903790087464
01.Sep.2023
13.72
0
0
31.Aug.2023
13.72
0.02
0.145985401459854
30.Aug.2023
13.7
0.23
1.7074981440237564
29.Aug.2023
13.47
0.02
0.14869888475836432
28.Aug.2023
13.45
0.14
1.051840721262209
25.Aug.2023
13.31
-0.18
-1.3343217197924389
24.Aug.2023
13.49
0.12
0.8975317875841436
23.Aug.2023
13.37
-0.06
-0.4467609828741623
22.Aug.2023
13.43
0.06
0.4487658937920718
21.Aug.2023
13.37
0.09
0.677710843373494
18.Aug.2023
13.28
-0.15
-1.1169024571854058
17.Aug.2023
13.43
-0.14
-1.0316875460574797
16.Aug.2023
13.57
-0.14
-1.0211524434719184
14.Aug.2023
13.71
-0.21
-1.5086206896551724
11.Aug.2023
13.92
-0.32
-2.247191011235955
10.Aug.2023
14.24
0.07
0.4940014114326041
09.Aug.2023
14.17
0.11
0.7823613086770982
08.Aug.2023
14.06
-0.2
-1.402524544179523
07.Aug.2023
14.26
0
0
04.Aug.2023
14.26
-0.06
-0.41899441340782123
03.Aug.2023
14.32
-0.23
-1.5807560137457044
02.Aug.2023
14.55
-0.2
-1.3559322033898304
01.Aug.2023
14.75
-0.04
-0.2704530087897228
31.Jul.2023
14.79
0.08
0.5438477226376615
28.Jul.2023
14.71
-0.07
-0.4736129905277402
27.Jul.2023
14.78
0.06
0.4076086956521739
26.Jul.2023
14.72
-0.03
-0.2033898305084746
25.Jul.2023
14.75
0.09
0.6139154160982264
24.Jul.2023
14.66
-0.04
-0.272108843537415
21.Jul.2023
14.7
-0.14
-0.9433962264150944
20.Jul.2023
14.84
-0.14
-0.9345794392523364
19.Jul.2023
14.98
-0.02
-0.13333333333333333
18.Jul.2023
15
0.16
1.0781671159029649
17.Jul.2023
14.84
-0.15
-1.0006671114076051
14.Jul.2023
14.99
0.01
0.06675567423230974
13.Jul.2023
14.98
0.19
1.2846517917511833
12.Jul.2023
14.79
0.19
1.3013698630136987
11.Jul.2023
14.6
0.17
1.178101178101178
10.Jul.2023
14.43
0.13
0.9090909090909091
07.Jul.2023
14.3
0.09
0.633356790992259
06.Jul.2023
14.21
-0.25
-1.7289073305670817
05.Jul.2023
14.46
-0.11
-0.7549759780370625
04.Jul.2023
14.57
0.03
0.2063273727647868
03.Jul.2023
14.54
0.15
1.0423905489923557
30.Jun.2023
14.39
0.23
1.6242937853107344
29.Jun.2023
14.16
0.01
0.0706713780918728
28.Jun.2023
14.15
0.08
0.5685856432125089
27.Jun.2023
14.07
-0.07
-0.49504950495049505
26.Jun.2023
14.14
-0.06
-0.4225352112676056
22.Jun.2023
14.2
-0.13
-0.9071877180739707
21.Jun.2023
14.33
-0.08
-0.5551700208188758
20.Jun.2023
14.41
-0.08
-0.5521048999309869
19.Jun.2023
14.49
-0.1
-0.6854009595613434
16.Jun.2023
14.59
0.13
0.8990318118948825
15.Jun.2023
14.46
-0.04
-0.27586206896551724
14.Jun.2023
14.5
0.11
0.7644197359277276
13.Jun.2023
14.39
0.19
1.3380281690140845
12.Jun.2023
14.2
0.01
0.07047216349541931
09.Jun.2023
14.19
0.14
0.99644128113879
08.Jun.2023
14.05
-0.07
-0.49575070821529743
07.Jun.2023
14.12
0.24
1.7291066282420748
06.Jun.2023
13.88
0
0
05.Jun.2023
13.88
0.02
0.1443001443001443
02.Jun.2023
13.86
0.26
1.911764705882353
01.Jun.2023
13.6
-0.02
-0.14684287812041116
31.May.2023
13.62
-0.15
-1.0893246187363834
30.May.2023
13.77
0.2
1.4738393515106853
26.May.2023
13.57
0.18
1.344286781179985
25.May.2023
13.39
-0.07
-0.5200594353640416
24.May.2023
13.46
-0.35
-2.5343953656770455
23.May.2023
13.81
-0.03
-0.21676300578034682
22.May.2023
13.84
-0.01
-0.07220216606498195
19.May.2023
13.85
0.36
2.6686434395848777
17.May.2023
13.49
-0.01
-0.07407407407407407
16.May.2023
13.5
0.03
0.22271714922049
15.May.2023
13.47
0
0
12.May.2023
13.47
0.04
0.29784065524944153
11.May.2023
13.43
-0.09
-0.665680473372781
10.May.2023
13.52
0.06
0.4457652303120357
08.May.2023
13.46
0.14
1.0510510510510511
05.May.2023
13.32
0.08
0.6042296072507553
04.May.2023
13.24
-0.19
-1.4147431124348473
03.May.2023
13.43
0.07
0.5239520958083832
02.May.2023
13.36
0.07
0.526711813393529
28.Apr.2023
13.29
0.14
1.064638783269962
27.Apr.2023
13.15
-0.13
-0.9789156626506024
26.Apr.2023
13.28
-0.12
-0.8955223880597015
25.Apr.2023
13.4
-0.22
-1.6152716593245227
24.Apr.2023
13.62
0.06
0.4424778761061947
21.Apr.2023
13.56
-0.15
-1.0940919037199124
20.Apr.2023
13.71
-0.11
-0.7959479015918958
19.Apr.2023
13.82
-0.17
-1.2151536812008576
18.Apr.2023
13.99
0.1
0.7199424046076314
17.Apr.2023
13.89
-0.08
-0.572655690765927
14.Apr.2023
13.97
0.24
1.7479970866715222
13.Apr.2023
13.73
-0.01
-0.07278020378457059
12.Apr.2023
13.74
0
0
11.Apr.2023
13.74
0.32
2.384500745156483
06.Apr.2023
13.42
-0.22
-1.6129032258064515
05.Apr.2023
13.64
-0.27
-1.9410496046010064
04.Apr.2023
13.91
-0.12
-0.8553100498930862
03.Apr.2023
14.03
-0.01
-0.07122507122507123
31.Mar.2023
14.04
0.07
0.5010737294201861
30.Mar.2023
13.97
0.26
1.8964259664478482
29.Mar.2023
13.71
0.19
1.4053254437869822
28.Mar.2023
13.52
0.01
0.07401924500370097
27.Mar.2023
13.51
0.13
0.9715994020926756
24.Mar.2023
13.38
-0.4
-2.9027576197387517
23.Mar.2023
13.78
0.1
0.7309941520467836
22.Mar.2023
13.68
0.13
0.959409594095941
21.Mar.2023
13.55
0.13
0.9687034277198212
20.Mar.2023
13.42
0.14
1.0542168674698795
17.Mar.2023
13.28
-0.03
-0.22539444027047334
16.Mar.2023
13.31
0.1
0.757002271006813
15.Mar.2023
13.21
-0.34
-2.5092250922509227
14.Mar.2023
13.55
0.12
0.8935219657483247
13.Mar.2023
13.43
-0.14
-1.0316875460574797
10.Mar.2023
13.57
-0.39
-2.793696275071633
09.Mar.2023
13.96
0.09
0.6488824801730353
08.Mar.2023
13.87
-0.15
-1.0699001426533523
07.Mar.2023
14.02
-0.13
-0.9187279151943463
06.Mar.2023
14.15
0.19
1.3610315186246418
03.Mar.2023
13.96
0.3
2.1961932650073206
02.Mar.2023
13.66
-0.26
-1.867816091954023
01.Mar.2023
13.92
0.11
0.7965242577842143
28.Feb.2023
13.81
-0.01
-0.0723589001447178
27.Feb.2023
13.82
0.13
0.9495982468955442
24.Feb.2023
13.69
-0.25
-1.793400286944046
23.Feb.2023
13.94
0.13
0.941346850108617
22.Feb.2023
13.81
-0.14
-1.003584229390681
21.Feb.2023
13.95
-0.08
-0.5702066999287242
20.Feb.2023
14.03
0.01
0.07132667617689016
17.Feb.2023
14.02
-0.26
-1.8207282913165266
16.Feb.2023
14.28
0.08
0.5633802816901409
15.Feb.2023
14.2
-0.07
-0.4905395935529082
14.Feb.2023
14.27
0.17
1.2056737588652482
13.Feb.2023
14.1
0.1
0.7142857142857143
10.Feb.2023
14
-0.36
-2.5069637883008355
09.Feb.2023
14.36
0.08
0.5602240896358543
08.Feb.2023
14.28
0.1
0.7052186177715092
07.Feb.2023
14.18
-0.02
-0.14084507042253522
06.Feb.2023
14.2
-0.23
-1.593901593901594
03.Feb.2023
14.43
-0.08
-0.5513439007580979
02.Feb.2023
14.51
0.26
1.8245614035087718
01.Feb.2023
14.25
0.31
2.2238163558106168
31.Jan.2023
13.94
-0.05
-0.35739814152966404
30.Jan.2023
13.99
0.01
0.0715307582260372
27.Jan.2023
13.98
0.14
1.0115606936416186
26.Jan.2023
13.84
0.32
2.366863905325444
25.Jan.2023
13.52
-0.03
-0.22140221402214022
24.Jan.2023
13.55
0.06
0.4447739065974796
23.Jan.2023
13.49
0.25
1.8882175226586102
20.Jan.2023
13.24
0.03
0.22710068130204392
19.Jan.2023
13.21
-0.32
-2.3651145602365116
18.Jan.2023
13.53
0.15
1.1210762331838564
17.Jan.2023
13.38
-0.01
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16.Jan.2023
13.39
0.07
0.5255255255255256
13.Jan.2023
13.32
0.07
0.5283018867924528
12.Jan.2023
13.25
0.1
0.7604562737642585
11.Jan.2023
13.15
0.14
1.0760953112990008
10.Jan.2023
13.01
-0.03
-0.23006134969325154
09.Jan.2023
13.04
0.54
4.32
06.Jan.2023
12.5
0.06
0.48231511254019294
05.Jan.2023
12.44
-0.07
-0.5595523581135092
04.Jan.2023
12.51
0.08
0.6436041834271923
03.Jan.2023
12.43
0.01
0.08051529790660225
02.Jan.2023
12.42
0.09
0.7299270072992701
30.Dec.2022
12.33
-0.02
-0.16194331983805668
29.Dec.2022
12.35
0.03
0.2435064935064935
28.Dec.2022
12.32
-0.07
-0.5649717514124294
27.Dec.2022
12.39
0.08
0.6498781478472786
23.Dec.2022
12.31
-0.18
-1.4411529223378703
22.Dec.2022
12.49
-0.07
-0.5573248407643312
21.Dec.2022
12.56
0.02
0.1594896331738437
20.Dec.2022
12.54
-0.09
-0.7125890736342043
19.Dec.2022
12.63
-0.16
-1.2509773260359656
16.Dec.2022
12.79
-0.12
-0.9295120061967467
15.Dec.2022
12.91
-0.45
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14.Dec.2022
13.36
-0.12
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13.Dec.2022
13.48
0.4
3.058103975535168
12.Dec.2022
13.08
-0.08
-0.60790273556231
09.Dec.2022
13.16
-0.03
-0.22744503411675512
08.Dec.2022
13.19
0.06
0.456968773800457
07.Dec.2022
13.13
-0.07
-0.5303030303030303
06.Dec.2022
13.2
-0.16
-1.1976047904191616
05.Dec.2022
13.36
-0.05
-0.37285607755406414
02.Dec.2022
13.41
-0.23
-1.686217008797654
01.Dec.2022
13.64
0.44
3.3333333333333335
30.Nov.2022
13.2
0.1
0.7633587786259542
29.Nov.2022
13.1
-0.07
-0.5315110098709187
28.Nov.2022
13.17
-0.14
-1.051840721262209
25.Nov.2022
13.31
-0.1
-0.7457121551081283
24.Nov.2022
13.41
0.09
0.6756756756756757
23.Nov.2022
13.32
0.28
2.147239263803681
22.Nov.2022
13.04
-0.02
-0.15313935681470137
21.Nov.2022
13.06
-0.12
-0.9104704097116844
18.Nov.2022
13.18
0.17
1.3066871637202153
17.Nov.2022
13.01
-0.3
-2.2539444027047333
16.Nov.2022
13.31
-0.25
-1.8436578171091444
15.Nov.2022
13.56
0.04
0.2958579881656805
14.Nov.2022
13.52
0.03
0.2223869532987398
11.Nov.2022
13.49
0.47
3.6098310291858677
10.Nov.2022
13.02
0.33
2.600472813238771
09.Nov.2022
12.69
-0.03
-0.2358490566037736
08.Nov.2022
12.72
0.28
2.2508038585209005
07.Nov.2022
12.44
0.08
0.6472491909385113
04.Nov.2022
12.36
0.3
2.487562189054726
03.Nov.2022
12.06
-0.17
-1.3900245298446443
02.Nov.2022
12.23
0.09
0.7413509060955519
31.Oct.2022
12.14
0.05
0.41356492969396197
28.Oct.2022
12.09
-0.05
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27.Oct.2022
12.14
0.09
0.7468879668049793
26.Oct.2022
12.05
0.01
0.08305647840531562
25.Oct.2022
12.04
0.13
1.0915197313182199
24.Oct.2022
11.91
0.24
2.056555269922879
21.Oct.2022
11.67
0.03
0.25773195876288657
20.Oct.2022
11.64
0
0
19.Oct.2022
11.64
-0.15
-1.272264631043257
18.Oct.2022
11.79
0.29
2.5217391304347827
17.Oct.2022
11.5
0.03
0.26155187445510025
14.Oct.2022
11.47
0.37
3.3333333333333335
13.Oct.2022
11.1
-0.29
-2.546093064091308
12.Oct.2022
11.39
0.01
0.08787346221441125
11.Oct.2022
11.38
-0.19
-1.6421780466724287
10.Oct.2022
11.57
-0.19
-1.6156462585034013
07.Oct.2022
11.76
-0.35
-2.8901734104046244
06.Oct.2022
12.11
0.14
1.1695906432748537
05.Oct.2022
11.97
0.04
0.3352891869237217
04.Oct.2022
11.93
0.54
4.741000877963126
03.Oct.2022
11.39
0.03
0.2640845070422535
30.Sep.2022
11.36
-0.04
-0.3508771929824561
29.Sep.2022
11.4
-0.1
-0.8695652173913043
28.Sep.2022
11.5
-0.23
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27.Sep.2022
11.73
-0.03
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26.Sep.2022
11.76
-0.03
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23.Sep.2022
11.79
-0.48
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22.Sep.2022
12.27
-0.31
-2.46422893481717
21.Sep.2022
12.58
-0.01
-0.07942811755361398
20.Sep.2022
12.59
0.02
0.15910898965791567
19.Sep.2022
12.57
0.12
0.963855421686747
16.Sep.2022
12.45
-0.47
-3.637770897832817
15.Sep.2022
12.92
-0.03
-0.23166023166023167
14.Sep.2022
12.95
-0.21
-1.5957446808510638
13.Sep.2022
13.16
-0.15
-1.1269722013523666
12.Sep.2022
13.31
0.14
1.0630220197418374
09.Sep.2022
13.17
0.34
2.6500389711613406
08.Sep.2022
12.83
0.22
1.7446471054718478
07.Sep.2022
12.61
-0.02
-0.1583531274742676
06.Sep.2022
12.63
0.03
0.23809523809523808
05.Sep.2022
12.6
-0.13
-1.021209740769835
02.Sep.2022
12.73
0.1
0.7917656373713381
01.Sep.2022
12.63
-0.42
-3.218390804597701
31.Aug.2022
13.05
-0.09
-0.684931506849315
30.Aug.2022
13.14
-0.03
-0.22779043280182232
29.Aug.2022
13.17
-0.48
-3.5164835164835164
26.Aug.2022
13.65
0.05
0.36764705882352944
25.Aug.2022
13.6
0.24
1.7964071856287425
24.Aug.2022
13.36
-0.08
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23.Aug.2022
13.44
-0.02
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22.Aug.2022
13.46
-0.27
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19.Aug.2022
13.73
-0.19
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18.Aug.2022
13.92
-0.09
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17.Aug.2022
14.01
-0.15
-1.0593220338983051
16.Aug.2022
14.16
0.12
0.8547008547008547
12.Aug.2022
14.04
0.02
0.14265335235378032
11.Aug.2022
14.02
0.28
2.037845705967977
10.Aug.2022
13.74
0.12
0.8810572687224669
09.Aug.2022
13.62
-0.16
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08.Aug.2022
13.78
0.15
1.1005135730007336
05.Aug.2022
13.63
-0.05
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04.Aug.2022
13.68
0.12
0.8849557522123894
03.Aug.2022
13.56
0.15
1.1185682326621924
02.Aug.2022
13.41
-0.14
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01.Aug.2022
13.55
0.2
1.4981273408239701
29.Jul.2022
13.35
0.22
1.6755521706016756
28.Jul.2022
13.13
0.3
2.338269680436477
27.Jul.2022
12.83
0.09
0.706436420722135
26.Jul.2022
12.74
0
0
25.Jul.2022
12.74
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22.Jul.2022
12.8
0.05
0.39215686274509803
21.Jul.2022
12.75
0.24
1.9184652278177459
20.Jul.2022
12.51
0.21
1.7073170731707317
19.Jul.2022
12.3
0.06
0.49019607843137253
18.Jul.2022
12.24
0.35
2.943650126156434
15.Jul.2022
11.89
0.18
1.5371477369769428
14.Jul.2022
11.71
0
0
13.Jul.2022
11.71
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12.Jul.2022
11.77
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11.Jul.2022
11.95
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08.Jul.2022
12.09
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07.Jul.2022
12.12
0.37
3.148936170212766
06.Jul.2022
11.75
0.07
0.5993150684931506
05.Jul.2022
11.68
-0.25
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04.Jul.2022
11.93
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01.Jul.2022
11.98
0.01
0.0835421888053467
30.Jun.2022
11.97
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29.Jun.2022
12.33
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28.Jun.2022
12.92
0.19
1.492537313432836
27.Jun.2022
12.73
0.22
1.7585931254996003
24.Jun.2022
12.51
0.23
1.8729641693811074
22.Jun.2022
12.28
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21.Jun.2022
12.54
0.24
1.951219512195122
20.Jun.2022
12.3
-0.01
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17.Jun.2022
12.31
0.03
0.24429967426710097
16.Jun.2022
12.28
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15.Jun.2022
12.59
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14.Jun.2022
12.62
-0.11
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13.Jun.2022
12.73
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10.Jun.2022
13.3
-0.42
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09.Jun.2022
13.72
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08.Jun.2022
13.96
0.18
1.3062409288824384
07.Jun.2022
13.78
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03.Jun.2022
13.89
0.13
0.9447674418604651
02.Jun.2022
13.76
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01.Jun.2022
13.8
-0.01
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31.May.2022
13.81
-0.15
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30.May.2022
13.96
0.23
1.6751638747268756
27.May.2022
13.73
0.67
5.130168453292496
25.May.2022
13.06
-0.02
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24.May.2022
13.08
-0.12
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23.May.2022
13.2
-0.03
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20.May.2022
13.23
0.27
2.0833333333333335
19.May.2022
12.96
-0.25
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18.May.2022
13.21
-0.01
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17.May.2022
13.22
0.36
2.7993779160186625
16.May.2022
12.86
0
0
13.May.2022
12.86
0.57
4.637917005695687
12.May.2022
12.29
-0.49
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11.May.2022
12.78
0.08
0.6299212598425197
10.May.2022
12.7
-0.18
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06.May.2022
12.88
-0.59
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05.May.2022
13.47
0.17
1.2781954887218046
04.May.2022
13.3
0.06
0.45317220543806647
03.May.2022
13.24
0.11
0.8377760853008378
02.May.2022
13.13
-0.33
-2.4517087667161963
29.Apr.2022
13.46
0.4
3.0627871362940278
28.Apr.2022
13.06
0.1
0.7716049382716049
27.Apr.2022
12.96
-0.09
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26.Apr.2022
13.05
-0.02
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25.Apr.2022
13.07
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22.Apr.2022
13.54
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21.Apr.2022
14.01
0.1
0.7189072609633357
20.Apr.2022
13.91
0.22
1.6070124178232286
19.Apr.2022
13.69
0
0
14.Apr.2022
13.69
0.06
0.4402054292002935
13.Apr.2022
13.63
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12.Apr.2022
13.72
0.05
0.365764447695684
11.Apr.2022
13.67
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08.Apr.2022
13.79
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07.Apr.2022
13.9
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06.Apr.2022
13.95
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05.Apr.2022
14.48
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04.Apr.2022
14.62
0.05
0.34317089910775567
01.Apr.2022
14.57
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31.Mar.2022
14.62
-0.12
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30.Mar.2022
14.74
0.04
0.272108843537415
29.Mar.2022
14.7
0.35
2.4390243902439024
28.Mar.2022
14.35
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25.Mar.2022
14.42
0.14
0.9803921568627451
24.Mar.2022
14.28
0.04
0.2808988764044944
23.Mar.2022
14.24
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22.Mar.2022
14.32
0.19
1.3446567586694975
21.Mar.2022
14.13
0.09
0.6410256410256411
18.Mar.2022
14.04
0.2
1.4450867052023122
17.Mar.2022
13.84
0.17
1.2435991221653255
16.Mar.2022
13.67
0.63
4.831288343558282
15.Mar.2022
13.04
-0.2
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14.Mar.2022
13.24
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11.Mar.2022
13.41
0.01
0.07462686567164178
10.Mar.2022
13.4
0.11
0.8276899924755455
09.Mar.2022
13.29
0.45
3.5046728971962615
08.Mar.2022
12.84
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07.Mar.2022
13.32
-0.34
-2.4890190336749636
04.Mar.2022
13.66
-0.56
-3.938115330520394
03.Mar.2022
14.22
0.12
0.851063829787234
02.Mar.2022
14.1
-0.1
-0.704225352112676
01.Mar.2022
14.2
-0.12
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28.Feb.2022
14.32
0.28
1.9943019943019944
25.Feb.2022
14.04
0.56
4.154302670623146
24.Feb.2022
13.48
-0.66
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23.Feb.2022
14.14
0
0
22.Feb.2022
14.14
0
0
21.Feb.2022
14.14
-0.22
-1.532033426183844
18.Feb.2022
14.36
-0.16
-1.1019283746556474
17.Feb.2022
14.52
-0.02
-0.1375515818431912
16.Feb.2022
14.54
0.16
1.1126564673157162
15.Feb.2022
14.38
0.16
1.1251758087201125
14.Feb.2022
14.22
-0.33
-2.268041237113402
11.Feb.2022
14.55
-0.29
-1.954177897574124
10.Feb.2022
14.84
0.07
0.47393364928909953
09.Feb.2022
14.77
0.41
2.8551532033426184
08.Feb.2022
14.36
-0.23
-1.5764222069910898
07.Feb.2022
14.59
0.11
0.7596685082872928
04.Feb.2022
14.48
-0.18
-1.2278308321964528
03.Feb.2022
14.66
-0.23
-1.5446608462055071
02.Feb.2022
14.89
0.25
1.7076502732240437
01.Feb.2022
14.64
0.23
1.5961138098542678
31.Jan.2022
14.41
0.49
3.5201149425287355
28.Jan.2022
13.92
-0.53
-3.667820069204152
27.Jan.2022
14.45
-0.38
-2.562373567093729
26.Jan.2022
14.83
0.3
2.064693737095664
25.Jan.2022
14.53
-0.18
-1.2236573759347382
24.Jan.2022
14.71
-0.57
-3.730366492146597
21.Jan.2022
15.28
-0.45
-2.860775588048315
20.Jan.2022
15.73
-0.16
-1.0069225928256764
19.Jan.2022
15.89
-0.12
-0.749531542785759
18.Jan.2022
16.01
-0.25
-1.5375153751537516
17.Jan.2022
16.26
-0.04
-0.24539877300613497
14.Jan.2022
16.3
-0.38
-2.278177458033573
13.Jan.2022
16.68
0.11
0.663850331925166
12.Jan.2022
16.57
0.55
3.4332084893882646
11.Jan.2022
16.02
0.09
0.5649717514124294
10.Jan.2022
15.93
-0.48
-2.9250457038391224
07.Jan.2022
16.41
0.16
0.9846153846153847
06.Jan.2022
16.25
-0.43
-2.577937649880096
05.Jan.2022
16.68
-0.15
-0.8912655971479501
04.Jan.2022
16.83
0.27
1.6304347826086956
03.Jan.2022
16.56
-0.04
-0.24096385542168675
31.Dec.2021
16.6
0.01
0.06027727546714889
30.Dec.2021
16.59
-0.01
-0.060240963855421686
29.Dec.2021
16.6
0
0
28.Dec.2021
16.6
0.16
0.9732360097323601
27.Dec.2021
16.44
0.12
0.7352941176470589
23.Dec.2021
16.32
0.2
1.2406947890818858
22.Dec.2021
16.12
0.17
1.0658307210031348
21.Dec.2021
15.95
0.06
0.3775959723096287
20.Dec.2021
15.89
-0.36
-2.2153846153846155
17.Dec.2021
16.25
-0.45
-2.694610778443114
16.Dec.2021
16.7
0.44
2.706027060270603
15.Dec.2021
16.26
-0.14
-0.8536585365853658
14.Dec.2021
16.4
-0.33
-1.972504482964734
13.Dec.2021
16.73
-0.08
-0.4759071980963712
10.Dec.2021
16.81
-0.11
-0.6501182033096927
09.Dec.2021
16.92
-0.04
-0.2358490566037736
08.Dec.2021
16.96
0.04
0.2364066193853428
07.Dec.2021
16.92
0.46
2.7946537059538277
06.Dec.2021
16.46
-0.21
-1.259748050389922
03.Dec.2021
16.67
-0.11
-0.6555423122765197
02.Dec.2021
16.78
-0.21
-1.2360211889346675
01.Dec.2021
16.99
0.13
0.7710557532621589
30.Nov.2021
16.86
0.07
0.4169148302561048
29.Nov.2021
16.79
0
0
26.Nov.2021
16.79
-0.27
-1.5826494724501758
25.Nov.2021
17.06
0.12
0.7083825265643447
24.Nov.2021
16.94
-0.4
-2.306805074971165
23.Nov.2021
17.34
-0.29
-1.6449234259784458
22.Nov.2021
17.63
0.2
1.1474469305794608
19.Nov.2021
17.43
-0.08
-0.4568817818389492
18.Nov.2021
17.51
0.02
0.11435105774728416
17.Nov.2021
17.49
0.07
0.4018369690011481
16.Nov.2021
17.42
-0.01
-0.05737234652897304
15.Nov.2021
17.43
0.08
0.4610951008645533
12.Nov.2021
17.35
0.09
0.5214368482039398
11.Nov.2021
17.26
-0.03
-0.1735106998264893
10.Nov.2021
17.29
-0.13
-0.746268656716418
09.Nov.2021
17.42
-0.04
-0.2290950744558992
08.Nov.2021
17.46
0.04
0.2296211251435132
05.Nov.2021
17.42
0.09
0.51933064050779
04.Nov.2021
17.33
0.27
1.5826494724501758
03.Nov.2021
17.06
0.05
0.29394473838918284
02.Nov.2021
17.01
0.42
2.5316455696202533
29.Oct.2021
16.59
-0.03
-0.18050541516245489
28.Oct.2021
16.62
0.12
0.7272727272727273
27.Oct.2021
16.5
-0.09
-0.5424954792043399
26.Oct.2021
16.59
0.13
0.7897934386391251
25.Oct.2021
16.46
-0.07
-0.42347247428917123
22.Oct.2021
16.53
0.14
0.8541793776693105
21.Oct.2021
16.39
-0.02
-0.1218769043266301
20.Oct.2021
16.41
0.08
0.4898958971218616
19.Oct.2021
16.33
0.17
1.051980198019802
18.Oct.2021
16.16
-0.01
-0.06184291898577613
15.Oct.2021
16.17
0.24
1.5065913370998116
14.Oct.2021
15.93
0.27
1.7241379310344827
13.Oct.2021
15.66
0.13
0.8370895041854475
12.Oct.2021
15.53
-0.09
-0.5761843790012804
11.Oct.2021
15.62
0.04
0.25673940949935814
08.Oct.2021
15.58
0.02
0.12853470437017994
07.Oct.2021
15.56
0.34
2.2339027595269383
06.Oct.2021
15.22
-0.19
-1.2329656067488644
05.Oct.2021
15.41
-0.15
-0.9640102827763496
04.Oct.2021
15.56
-0.05
-0.3203074951953876
01.Oct.2021
15.61
-0.19
-1.2025316455696202
30.Sep.2021
15.8
-0.07
-0.4410838059231254
29.Sep.2021
15.87
-0.19
-1.1830635118306352
28.Sep.2021
16.06
-0.28
-1.7135862913096696
27.Sep.2021
16.34
-0.06
-0.36585365853658536
24.Sep.2021
16.4
-0.04
-0.24330900243309003
23.Sep.2021
16.44
0.21
1.2939001848428835
22.Sep.2021
16.23
0.11
0.6823821339950372
21.Sep.2021
16.12
0.04
0.24875621890547264
20.Sep.2021
16.08
-0.43
-2.6044821320411873
17.Sep.2021
16.51
-0.02
-0.12099213551119177
16.Sep.2021
16.53
-0.16
-0.9586578789694428
15.Sep.2021
16.69
-0.05
-0.2986857825567503
14.Sep.2021
16.74
0.09
0.5405405405405406
13.Sep.2021
16.65
-0.15
-0.8928571428571429
10.Sep.2021
16.8
0.22
1.3268998793727382
09.Sep.2021
16.58
-0.07
-0.42042042042042044
08.Sep.2021
16.65
-0.16
-0.9518143961927424
07.Sep.2021
16.81
0
0
06.Sep.2021
16.81
0.08
0.4781829049611476
03.Sep.2021
16.73
0.03
0.17964071856287425
02.Sep.2021
16.7
0.1
0.6024096385542169
01.Sep.2021
16.6
-0.08
-0.47961630695443647
31.Aug.2021
16.68
-0.08
-0.477326968973747
30.Aug.2021
16.76
0.2
1.2077294685990339
27.Aug.2021
16.56
0.05
0.30284675953967294
26.Aug.2021
16.51
-0.04
-0.24169184290030213
25.Aug.2021
16.55
0.08
0.48573163327261687
24.Aug.2021
16.47
0.18
1.1049723756906078
23.Aug.2021
16.29
0.19
1.1801242236024845
20.Aug.2021
16.1
-0.05
-0.30959752321981426
19.Aug.2021
16.15
-0.28
-1.704199634814364
18.Aug.2021
16.43
0.03
0.18292682926829268
17.Aug.2021
16.4
-0.23
-1.3830426939266387
16.Aug.2021
16.63
-0.19
-1.1296076099881094
13.Aug.2021
16.82
-0.02
-0.1187648456057007
12.Aug.2021
16.84
-0.07
-0.41395623891188643
11.Aug.2021
16.91
0.05
0.29655990510083036
10.Aug.2021
16.86
0.13
0.7770472205618649
09.Aug.2021
16.73
0.01
0.05980861244019139
06.Aug.2021
16.72
-0.01
-0.05977286312014345
05.Aug.2021
16.73
0.03
0.17964071856287425
04.Aug.2021
16.7
0.21
1.2734990903577925
03.Aug.2021
16.49
-0.07
-0.4227053140096618
02.Aug.2021
16.56
0.24
1.4705882352941178
30.Jul.2021
16.32
0.04
0.2457002457002457
29.Jul.2021
16.28
0.38
2.389937106918239
28.Jul.2021
15.9
0.08
0.5056890012642224
27.Jul.2021
15.82
-0.1
-0.628140703517588
26.Jul.2021
15.92
0.07
0.4416403785488959
23.Jul.2021
15.85
0.01
0.06313131313131314
22.Jul.2021
15.84
0.08
0.5076142131979695
21.Jul.2021
15.76
0.44
2.8720626631853787
20.Jul.2021
15.32
0.09
0.5909389363099147
19.Jul.2021
15.23
-0.53
-3.3629441624365484
16.Jul.2021
15.76
-0.09
-0.5678233438485805
15.Jul.2021
15.85
-0.19
-1.1845386533665836
14.Jul.2021
16.04
0.02
0.12484394506866417
13.Jul.2021
16.02
0.02
0.125
12.Jul.2021
16
0.24
1.5228426395939085
09.Jul.2021
15.76
0.18
1.1553273427471116
08.Jul.2021
15.58
-0.3
-1.8891687657430731
07.Jul.2021
15.88
0
0
06.Jul.2021
15.88
-0.01
-0.06293266205160478
05.Jul.2021
15.89
0.12
0.7609384908053266
02.Jul.2021
15.77
-0.01
-0.06337135614702155
01.Jul.2021
15.78
0.04
0.25412960609911056
30.Jun.2021
15.74
-0.03
-0.19023462270133165
29.Jun.2021
15.77
0.08
0.5098789037603569
28.Jun.2021
15.69
-0.06
-0.38095238095238093
25.Jun.2021
15.75
0.08
0.5105296745373324
24.Jun.2021
15.67
0.27
1.7532467532467533
22.Jun.2021
15.4
0.07
0.45662100456621
21.Jun.2021
15.33
0
0
18.Jun.2021
15.33
-0.11
-0.7124352331606217
17.Jun.2021
15.44
-0.14
-0.8985879332477535
16.Jun.2021
15.58
-0.09
-0.574345883854499
15.Jun.2021
15.67
0.08
0.5131494547787043
14.Jun.2021
15.59
-0.03
-0.19206145966709348
11.Jun.2021
15.62
0.12
0.7741935483870968
10.Jun.2021
15.5
0.1
0.6493506493506493
09.Jun.2021
15.4
0.01
0.0649772579597141
08.Jun.2021
15.39
-0.02
-0.12978585334198572
07.Jun.2021
15.41
0
0
04.Jun.2021
15.41
0.19
1.2483574244415243
03.Jun.2021
15.22
-0.13
-0.8469055374592834
02.Jun.2021
15.35
-0.05
-0.3246753246753247
01.Jun.2021
15.4
0.17
1.1162179908076166
31.May.2021
15.23
0
0
28.May.2021
15.23
0.18
1.196013289036545
27.May.2021
15.05
0.04
0.2664890073284477
26.May.2021
15.01
-0.09
-0.5960264900662252
25.May.2021
15.1
0.18
1.2064343163538873
21.May.2021
14.92
0.16
1.084010840108401
20.May.2021
14.76
0.34
2.3578363384188625
19.May.2021
14.42
-0.28
-1.9047619047619047
18.May.2021
14.7
0.15
1.0309278350515463
17.May.2021
14.55
-0.03
-0.205761316872428
14.May.2021
14.58
0
0
12.May.2021
14.58
-0.15
-1.0183299389002036
11.May.2021
14.73
-0.34
-2.2561380225613803
10.May.2021
15.07
0
0
07.May.2021
15.07
0.16
1.0731052984574112
06.May.2021
14.91
-0.15
-0.9960159362549801
05.May.2021
15.06
0.16
1.0738255033557047
04.May.2021
14.9
-0.32
-2.102496714848883
03.May.2021
15.22
-0.13
-0.8469055374592834
30.Apr.2021
15.35
-0.18
-1.1590470057952351
29.Apr.2021
15.53
0.02
0.1289490651192779
28.Apr.2021
15.51
-0.09
-0.5769230769230769
27.Apr.2021
15.6
0
0
26.Apr.2021
15.6
0.17
1.101749837977965
23.Apr.2021
15.43
0.05
0.3250975292587776
22.Apr.2021
15.38
0.21
1.3843111404087014
21.Apr.2021
15.17
-0.15
-0.97911227154047
20.Apr.2021
15.32
-0.23
-1.4790996784565917
19.Apr.2021
15.55
0.08
0.5171299288946348
16.Apr.2021
15.47
0.12
0.7817589576547231
15.Apr.2021
15.35
-0.03
-0.19505851755526657
14.Apr.2021
15.38
0.16
1.0512483574244416
13.Apr.2021
15.22
0.08
0.5284015852047557
12.Apr.2021
15.14
-0.1
-0.6561679790026247
09.Apr.2021
15.24
-0.02
-0.1310615989515072
08.Apr.2021
15.26
0.03
0.1969796454366382
07.Apr.2021
15.23
-0.08
-0.5225342913128674
06.Apr.2021
15.31
0.3
1.9986675549633577
01.Apr.2021
15.01
0.28
1.9008825526137134
31.Mar.2021
14.73
0.18
1.2371134020618557
30.Mar.2021
14.55
-0.04
-0.27416038382453733
29.Mar.2021
14.59
0.03
0.20604395604395603
26.Mar.2021
14.56
0.44
3.1161473087818696
25.Mar.2021
14.12
-0.35
-2.4187975120939877
24.Mar.2021
14.47
-0.14
-0.9582477754962354
23.Mar.2021
14.61
-0.18
-1.2170385395537526
22.Mar.2021
14.79
0.06
0.4073319755600815
19.Mar.2021
14.73
-0.22
-1.471571906354515
18.Mar.2021
14.95
0.1
0.6734006734006734
17.Mar.2021
14.85
-0.15
-1
16.Mar.2021
15
0.12
0.8064516129032258
15.Mar.2021
14.88
0.02
0.13458950201884254
12.Mar.2021
14.86
0.03
0.20229265003371544
11.Mar.2021
14.83
0.31
2.1349862258953167
10.Mar.2021
14.52
0.14
0.9735744089012517
09.Mar.2021
14.38
0.06
0.41899441340782123
08.Mar.2021
14.32
0.01
0.06988120195667366
05.Mar.2021
14.31
-0.25
-1.717032967032967
04.Mar.2021
14.56
-0.47
-3.1270791749833666
03.Mar.2021
15.03
-0.16
-1.0533245556287032
02.Mar.2021
15.19
0.22
1.4696058784235138
01.Mar.2021
14.97
0.2
1.3540961408259986
26.Feb.2021
14.77
-0.44
-2.8928336620644313
25.Feb.2021
15.21
0.14
0.9289980092899801
24.Feb.2021
15.07
0.05
0.33288948069241014
23.Feb.2021
15.02
-0.51
-3.2839665164198326
22.Feb.2021
15.53
-0.07
-0.44871794871794873
19.Feb.2021
15.6
0.17
1.101749837977965
18.Feb.2021
15.43
-0.21
-1.3427109974424551
17.Feb.2021
15.64
-0.2
-1.2626262626262625
16.Feb.2021
15.84
0.09
0.5714285714285714
15.Feb.2021
15.75
0.22
1.4166130070830651
12.Feb.2021
15.53
0.11
0.7133592736705577
11.Feb.2021
15.42
-0.03
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10.Feb.2021
15.45
0.14
0.914435009797518
09.Feb.2021
15.31
0.07
0.45931758530183725
08.Feb.2021
15.24
0.22
1.4647137150466045
05.Feb.2021
15.02
0.11
0.7377598926894702
04.Feb.2021
14.91
-0.1
-0.6662225183211192
03.Feb.2021
15.01
0.11
0.738255033557047
02.Feb.2021
14.9
0.33
2.264927934111187
01.Feb.2021
14.57
0.14
0.9702009702009702
29.Jan.2021
14.43
-0.09
-0.6198347107438017
28.Jan.2021
14.52
0.01
0.06891798759476224
27.Jan.2021
14.51
-0.54
-3.5880398671096345
26.Jan.2021
15.05
-0.1
-0.6600660066006601
25.Jan.2021
15.15
0.01
0.06605019815059446
22.Jan.2021
15.14
0
0
21.Jan.2021
15.14
0.09
0.5980066445182725
20.Jan.2021
15.05
0.23
1.5519568151147098
19.Jan.2021
14.82
0.17
1.1604095563139931
18.Jan.2021
14.65
-0.1
-0.6779661016949152
15.Jan.2021
14.75
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14.Jan.2021
15
0.03
0.20040080160320642
13.Jan.2021
14.97
0.08
0.5372733378106112
12.Jan.2021
14.89
0.07
0.47233468286099867
11.Jan.2021
14.82
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08.Jan.2021
15.07
0.47
3.219178082191781
07.Jan.2021
14.6
0.34
2.3842917251051894
06.Jan.2021
14.26
0.15
1.0630758327427356
05.Jan.2021
14.11
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04.Jan.2021
14.17
0.41
2.979651162790698
31.Dec.2020
13.76
0.02
0.14556040756914118
30.Dec.2020
13.74
0.13
0.9551800146950772
29.Dec.2020
13.61
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28.Dec.2020
13.64
0.17
1.2620638455827766
23.Dec.2020
13.47
0.17
1.2781954887218046
22.Dec.2020
13.3
0.09
0.6813020439061317
21.Dec.2020
13.21
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18.Dec.2020
13.39
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17.Dec.2020
13.44
0.13
0.976709241172051
16.Dec.2020
13.31
0.12
0.9097801364670205
15.Dec.2020
13.19
0.1
0.7639419404125286
14.Dec.2020
13.09
0.07
0.5376344086021505
11.Dec.2020
13.02
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10.Dec.2020
13.09
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09.Dec.2020
13.31
0.06
0.4528301886792453
08.Dec.2020
13.25
0.06
0.45489006823351025
07.Dec.2020
13.19
0.05
0.380517503805175
04.Dec.2020
13.14
0.1
0.7668711656441718
03.Dec.2020
13.04
0.05
0.3849114703618168
02.Dec.2020
12.99
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01.Dec.2020
13.01
0.09
0.6965944272445821
30.Nov.2020
12.92
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27.Nov.2020
12.95
0.11
0.8566978193146417
26.Nov.2020
12.84
0.1
0.7849293563579278
25.Nov.2020
12.74
0.03
0.23603461841070023
24.Nov.2020
12.71
0.16
1.2749003984063745
23.Nov.2020
12.55
0.14
1.1281224818694602
20.Nov.2020
12.41
0.1
0.8123476848090982
19.Nov.2020
12.31
0
0
18.Nov.2020
12.31
0.11
0.9016393442622951
17.Nov.2020
12.2
0.01
0.08203445447087777
16.Nov.2020
12.19
0.1
0.8271298593879239
13.Nov.2020
12.09
0.11
0.9181969949916527
12.Nov.2020
11.98
0.05
0.4191114836546521
11.Nov.2020
11.93
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10.Nov.2020
11.96
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09.Nov.2020
12.19
0.49
4.188034188034188
06.Nov.2020
11.7
0.11
0.9490940465918896
05.Nov.2020
11.59
0.43
3.8530465949820787
04.Nov.2020
11.16
0.1
0.9041591320072333
03.Nov.2020
11.06
0.24
2.2181146025878005
02.Nov.2020
10.82
0.31
2.949571836346337
30.Oct.2020
10.51
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29.Oct.2020
10.6
0.1
0.9523809523809523
28.Oct.2020
10.5
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27.Oct.2020
10.85
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26.Oct.2020
10.86
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23.Oct.2020
11.01
0.01
0.09090909090909091
22.Oct.2020
11
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21.Oct.2020
11.08
0.04
0.36231884057971014
20.Oct.2020
11.04
0.05
0.4549590536851683
19.Oct.2020
10.99
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16.Oct.2020
11.01
0.12
1.1019283746556474
15.Oct.2020
10.89
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14.Oct.2020
11.04
0.01
0.09066183136899365
13.Oct.2020
11.03
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12.Oct.2020
11.12
0.08
0.7246376811594203
09.Oct.2020
11.04
0.19
1.7511520737327189
08.Oct.2020
10.85
0.16
1.4967259120673526
07.Oct.2020
10.69
0.06
0.5644402634054563
06.Oct.2020
10.63
0.09
0.8538899430740038
05.Oct.2020
10.54
0.17
1.639344262295082
02.Oct.2020
10.37
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01.Oct.2020
10.46
0.14
1.3565891472868217
30.Sep.2020
10.32
0.05
0.48685491723466406
29.Sep.2020
10.27
0.18
1.7839444995044598
28.Sep.2020
10.09
0.27
2.74949083503055
25.Sep.2020
9.82
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24.Sep.2020
9.85
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23.Sep.2020
10.12
0.06
0.5964214711729622
22.Sep.2020
10.06
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21.Sep.2020
10.11
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18.Sep.2020
10.48
0.09
0.8662175168431184
17.Sep.2020
10.39
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16.Sep.2020
10.58
0.06
0.5703422053231939
15.Sep.2020
10.52
0.1
0.9596928982725528
14.Sep.2020
10.42
0.13
1.2633624878522838
11.Sep.2020
10.29
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10.Sep.2020
10.36
0.13
1.270772238514174
09.Sep.2020
10.23
0.1
0.9871668311944719
08.Sep.2020
10.13
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07.Sep.2020
10.3
0.04
0.3898635477582846
04.Sep.2020
10.26
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03.Sep.2020
10.53
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02.Sep.2020
10.54
0.17
1.639344262295082
01.Sep.2020
10.37
0.02
0.1932367149758454
31.Aug.2020
10.35
0.02
0.1936108422071636
28.Aug.2020
10.33
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27.Aug.2020
10.36
0.08
0.7782101167315175
26.Aug.2020
10.28
0.04
0.390625
25.Aug.2020
10.24
0.1
0.9861932938856016
24.Aug.2020
10.14
0.13
1.2987012987012987
21.Aug.2020
10.01
0.02
0.2002002002002002
20.Aug.2020
9.99
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19.Aug.2020
10.19
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18.Aug.2020
10.21
0.01
0.09803921568627451
17.Aug.2020
10.2
0.03
0.2949852507374631
14.Aug.2020
10.17
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13.Aug.2020
10.28
0.09
0.8832188420019627
12.Aug.2020
10.19
0
0
11.Aug.2020
10.19
0.18
1.7982017982017982
10.Aug.2020
10.01
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07.Aug.2020
10.05
0.05
0.5
06.Aug.2020
10
0.03
0.30090270812437314
05.Aug.2020
9.97
0.19
1.9427402862985685
04.Aug.2020
9.78
0.08
0.8247422680412371
03.Aug.2020
9.7
0.1
1.0416666666666667
31.Jul.2020
9.6
0.04
0.41841004184100417
30.Jul.2020
9.56
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29.Jul.2020
9.66
0.02
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28.Jul.2020
9.64
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27.Jul.2020
9.66
0.18
1.8987341772151898
24.Jul.2020
9.48
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23.Jul.2020
9.67
0.01
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22.Jul.2020
9.66
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21.Jul.2020
9.69
0.2
2.107481559536354
20.Jul.2020
9.49
0.04
0.42328042328042326
17.Jul.2020
9.45
0.06
0.6389776357827476
16.Jul.2020
9.39
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15.Jul.2020
9.5
0.23
2.481121898597627
14.Jul.2020
9.27
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13.Jul.2020
9.48
0.27
2.9315960912052117
10.Jul.2020
9.21
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09.Jul.2020
9.23
0.07
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08.Jul.2020
9.16
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07.Jul.2020
9.18
0
0
06.Jul.2020
9.18
0.27
3.0303030303030303
03.Jul.2020
8.91
0.01
0.11235955056179775
02.Jul.2020
8.9
0.13
1.4823261117445838
01.Jul.2020
8.77
0.04
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30.Jun.2020
8.73
0.1
1.1587485515643106
29.Jun.2020
8.63
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26.Jun.2020
8.74
0.11
1.2746234067207416
25.Jun.2020
8.63
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24.Jun.2020
8.78
0.07
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22.Jun.2020
8.71
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19.Jun.2020
8.84
0.12
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18.Jun.2020
8.72
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17.Jun.2020
8.74
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16.Jun.2020
8.81
0.48
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15.Jun.2020
8.33
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12.Jun.2020
8.61
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11.Jun.2020
8.68
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10.Jun.2020
8.93
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09.Jun.2020
8.96
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08.Jun.2020
9.03
0.04
0.44493882091212456
05.Jun.2020
8.99
0.23
2.625570776255708
04.Jun.2020
8.76
0.05
0.574052812858783
03.Jun.2020
8.71
0.25
2.955082742316785
02.Jun.2020
8.46
0.24
2.9197080291970803
29.May.2020
8.22
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28.May.2020
8.31
0.06
0.7272727272727273
27.May.2020
8.25
0
0
26.May.2020
8.25
0.27
3.3834586466165413
25.May.2020
7.98
0.07
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22.May.2020
7.91
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20.May.2020
7.97
0.17
2.1794871794871793
19.May.2020
7.8
0.12
1.5625
18.May.2020
7.68
0.28
3.7837837837837838
15.May.2020
7.4
0.2
2.7777777777777777
14.May.2020
7.2
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13.May.2020
7.53
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12.May.2020
7.66
0.02
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11.May.2020
7.64
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08.May.2020
7.67
0.1
1.321003963011889
07.May.2020
7.57
0.06
0.7989347536617842
06.May.2020
7.51
0.01
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05.May.2020
7.5
0.15
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04.May.2020
7.35
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30.Apr.2020
7.71
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29.Apr.2020
7.75
0.12
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28.Apr.2020
7.63
0.2
2.6917900403768504
27.Apr.2020
7.43
0.19
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24.Apr.2020
7.24
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23.Apr.2020
7.28
0.11
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22.Apr.2020
7.17
0.02
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21.Apr.2020
7.15
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20.Apr.2020
7.28
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17.Apr.2020
7.37
0.3
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16.Apr.2020
7.07
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15.Apr.2020
7.08
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14.Apr.2020
7.33
0.03
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09.Apr.2020
7.3
0.35
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08.Apr.2020
6.95
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07.Apr.2020
7.06
0.37
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06.Apr.2020
6.69
0.29
4.53125
03.Apr.2020
6.4
0.04
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02.Apr.2020
6.36
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01.Apr.2020
6.46
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31.Mar.2020
6.7
0.08
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30.Mar.2020
6.62
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27.Mar.2020
6.67
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26.Mar.2020
6.71
0.09
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25.Mar.2020
6.62
0.25
3.924646781789639
24.Mar.2020
6.37
0.4
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23.Mar.2020
5.97
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20.Mar.2020
6.24
0.44
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19.Mar.2020
5.8
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18.Mar.2020
6.03
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17.Mar.2020
6.34
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16.Mar.2020
6.51
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13.Mar.2020
6.88
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12.Mar.2020
6.95
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11.Mar.2020
7.67
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10.Mar.2020
7.82
0.02
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09.Mar.2020
7.8
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06.Mar.2020
8.33
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05.Mar.2020
8.54
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04.Mar.2020
8.55
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03.Mar.2020
8.61
0.18
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02.Mar.2020
8.43
0.25
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28.Feb.2020
8.18
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27.Feb.2020
8.52
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26.Feb.2020
8.82
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25.Feb.2020
8.95
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24.Feb.2020
8.97
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21.Feb.2020
9.34
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20.Feb.2020
9.49
0.09
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19.Feb.2020
9.4
0.03
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18.Feb.2020
9.37
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17.Feb.2020
9.47
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14.Feb.2020
9.48
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13.Feb.2020
9.44
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12.Feb.2020
9.49
0.1
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11.Feb.2020
9.39
0.19
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10.Feb.2020
9.2
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07.Feb.2020
9.22
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06.Feb.2020
9.39
0.05
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05.Feb.2020
9.34
0.16
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04.Feb.2020
9.18
0.24
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03.Feb.2020
8.94
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31.Jan.2020
8.98
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30.Jan.2020
9.05
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29.Jan.2020
9.2
0.04
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28.Jan.2020
9.16
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27.Jan.2020
9.18
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24.Jan.2020
9.46
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23.Jan.2020
9.38
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22.Jan.2020
9.48
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21.Jan.2020
9.43
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20.Jan.2020
9.49
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17.Jan.2020
9.46
0.08
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16.Jan.2020
9.38
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15.Jan.2020
9.39
0.03
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14.Jan.2020
9.36
0.03
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13.Jan.2020
9.33
0.01
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10.Jan.2020
9.32
0.07
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09.Jan.2020
9.25
0.07
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08.Jan.2020
9.18
0.02
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07.Jan.2020
9.16
0.08
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06.Jan.2020
9.08
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03.Jan.2020
9.17
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02.Jan.2020
9.24
0.06
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31.Dec.2019
9.18
0.01
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30.Dec.2019
9.17
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27.Dec.2019
9.2
0.07
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23.Dec.2019
9.13
0
0
20.Dec.2019
9.13
0.07
0.7726269315673289
19.Dec.2019
9.06
0
0
18.Dec.2019
9.06
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17.Dec.2019
9.1
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16.Dec.2019
9.12
0.04
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13.Dec.2019
9.08
0.12
1.3392857142857142
12.Dec.2019
8.96
0.15
1.7026106696935301
11.Dec.2019
8.81
0.05
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10.Dec.2019
8.76
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09.Dec.2019
8.79
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06.Dec.2019
8.8
0.12
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05.Dec.2019
8.68
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04.Dec.2019
8.72
0.11
1.2775842044134726
03.Dec.2019
8.61
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02.Dec.2019
8.75
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29.Nov.2019
8.78
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28.Nov.2019
8.84
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27.Nov.2019
8.86
0.04
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26.Nov.2019
8.82
0.04
0.45558086560364464
25.Nov.2019
8.78
0.08
0.9195402298850575
22.Nov.2019
8.7
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21.Nov.2019
8.71
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20.Nov.2019
8.77
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19.Nov.2019
8.83
0.01
0.11337868480725624
18.Nov.2019
8.82
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15.Nov.2019
8.84
0.09
1.0285714285714285
14.Nov.2019
8.75
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13.Nov.2019
8.78
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12.Nov.2019
8.87
0.01
0.11286681715575621
11.Nov.2019
8.86
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08.Nov.2019
8.89
-0.07
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07.Nov.2019
8.96
0.08
0.9009009009009009
06.Nov.2019
8.88
-0.04
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05.Nov.2019
8.92
0.05
0.5636978579481398
04.Nov.2019
8.87
0.3
3.500583430571762
31.Oct.2019
8.57
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30.Oct.2019
8.62
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29.Oct.2019
8.69
0.01
0.1152073732718894
28.Oct.2019
8.68
0.15
1.7584994138335288
25.Oct.2019
8.53
0
0
24.Oct.2019
8.53
0.07
0.8274231678486997
23.Oct.2019
8.46
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22.Oct.2019
8.52
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21.Oct.2019
8.54
0.08
0.9456264775413712
18.Oct.2019
8.46
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17.Oct.2019
8.52
0.05
0.5903187721369539
16.Oct.2019
8.47
0.09
1.0739856801909309
15.Oct.2019
8.38
0.03
0.3592814371257485
14.Oct.2019
8.35
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11.Oct.2019
8.39
0.22
2.692778457772338
10.Oct.2019
8.17
0.13
1.6169154228855722
09.Oct.2019
8.04
0.02
0.24937655860349128
08.Oct.2019
8.02
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07.Oct.2019
8.11
0.02
0.24721878862793573
04.Oct.2019
8.09
0.08
0.9987515605493134
03.Oct.2019
8.01
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02.Oct.2019
8.05
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01.Oct.2019
8.35
0.07
0.8454106280193237
30.Sep.2019
8.28
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27.Sep.2019
8.3
0.02
0.24154589371980675
26.Sep.2019
8.28
0.08
0.975609756097561
25.Sep.2019
8.2
-0.22
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24.Sep.2019
8.42
0.02
0.23809523809523808
23.Sep.2019
8.4
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20.Sep.2019
8.53
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19.Sep.2019
8.57
0.01
0.11682242990654206
18.Sep.2019
8.56
0.02
0.234192037470726
17.Sep.2019
8.54
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16.Sep.2019
8.63
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13.Sep.2019
8.67
0.12
1.4035087719298245
12.Sep.2019
8.55
0.04
0.4700352526439483
11.Sep.2019
8.51
0.09
1.0688836104513064
10.Sep.2019
8.42
0.04
0.477326968973747
09.Sep.2019
8.38
0.05
0.6002400960384153
06.Sep.2019
8.33
0.05
0.6038647342995169
05.Sep.2019
8.28
0.19
2.348578491965389
04.Sep.2019
8.09
0.12
1.5056461731493098
03.Sep.2019
7.97
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02.Sep.2019
8.01
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30.Aug.2019
8.08
0.1
1.2531328320802004
29.Aug.2019
7.98
0.15
1.9157088122605364
28.Aug.2019
7.83
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27.Aug.2019
7.91
0.05
0.6361323155216285
26.Aug.2019
7.86
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23.Aug.2019
7.95
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22.Aug.2019
8.05
0
0
21.Aug.2019
8.05
0.07
0.8771929824561403
20.Aug.2019
7.98
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19.Aug.2019
8.02
0.15
1.9059720457433291
16.Aug.2019
7.87
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14.Aug.2019
7.97
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13.Aug.2019
8.1
0.08
0.9975062344139651
12.Aug.2019
8.02
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09.Aug.2019
8.11
0.02
0.24721878862793573
08.Aug.2019
8.09
0.15
1.8891687657430731
07.Aug.2019
7.94
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06.Aug.2019
7.98
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05.Aug.2019
7.99
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02.Aug.2019
8.25
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01.Aug.2019
8.51
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31.Jul.2019
8.63
0.08
0.935672514619883
30.Jul.2019
8.55
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29.Jul.2019
8.61
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26.Jul.2019
8.66
0
0
25.Jul.2019
8.66
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24.Jul.2019
8.74
0.11
1.2746234067207416
23.Jul.2019
8.63
0.08
0.935672514619883
22.Jul.2019
8.55
0.02
0.23446658851113716
19.Jul.2019
8.53
0.1
1.1862396204033214
18.Jul.2019
8.43
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17.Jul.2019
8.5
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16.Jul.2019
8.52
0
0
15.Jul.2019
8.52
0.05
0.5903187721369539
12.Jul.2019
8.47
0.05
0.5938242280285035
11.Jul.2019
8.42
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10.Jul.2019
8.49
0.09
1.0714285714285714
09.Jul.2019
8.4
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08.Jul.2019
8.51
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05.Jul.2019
8.59
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04.Jul.2019
8.7
0.06
0.6944444444444444
03.Jul.2019
8.64
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02.Jul.2019
8.66
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01.Jul.2019
8.76
0.12
1.3888888888888888
28.Jun.2019
8.64
0.01
0.11587485515643106
27.Jun.2019
8.63
0.1
1.1723329425556859
26.Jun.2019
8.53
0.02
0.23501762632197415
25.Jun.2019
8.51
0.01
0.11764705882352941
24.Jun.2019
8.5
0
0
21.Jun.2019
8.5
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20.Jun.2019
8.56
0.16
1.9047619047619047
19.Jun.2019
8.4
0.07
0.8403361344537815
18.Jun.2019
8.33
0.13
1.5853658536585367
17.Jun.2019
8.2
0
0
14.Jun.2019
8.2
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13.Jun.2019
8.34
0.02
0.2403846153846154
12.Jun.2019
8.32
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11.Jun.2019
8.41
0.26
3.1901840490797544
07.Jun.2019
8.15
0.11
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06.Jun.2019
8.04
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05.Jun.2019
8.07
0.07
0.875
04.Jun.2019
8
0.15
1.910828025477707
03.Jun.2019
7.85
0.02
0.2554278416347382
31.May.2019
7.83
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29.May.2019
7.87
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28.May.2019
8.02
0.02
0.25
27.May.2019
8
0.02
0.2506265664160401
24.May.2019
7.98
0.07
0.8849557522123894
23.May.2019
7.91
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22.May.2019
8.11
0.03
0.3712871287128713
21.May.2019
8.08
0.05
0.6226650062266501
20.May.2019
8.03
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17.May.2019
8.23
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16.May.2019
8.3
0.07
0.850546780072904
15.May.2019
8.23
0
0
14.May.2019
8.23
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13.May.2019
8.28
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10.May.2019
8.49
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08.May.2019
8.67
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07.May.2019
8.82
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06.May.2019
8.89
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03.May.2019
9.04
0.08
0.8928571428571429
02.May.2019
8.96
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30.Apr.2019
9.04
0
0
29.Apr.2019
9.04
0.06
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26.Apr.2019
8.98
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25.Apr.2019
9.03
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24.Apr.2019
9.12
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23.Apr.2019
9.18
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18.Apr.2019
9.32
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17.Apr.2019
9.39
0.14
1.5135135135135136
16.Apr.2019
9.25
0.05
0.5434782608695652
15.Apr.2019
9.2
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12.Apr.2019
9.21
0.07
0.7658643326039387
11.Apr.2019
9.14
0.05
0.5500550055005501
10.Apr.2019
9.09
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09.Apr.2019
9.13
0.02
0.21953896816684962
08.Apr.2019
9.11
0
0
05.Apr.2019
9.11
0.02
0.22002200220022003
04.Apr.2019
9.09
0
0
03.Apr.2019
9.09
0.18
2.0202020202020203
02.Apr.2019
8.91
0.09
1.0204081632653061
01.Apr.2019
8.82
0.2
2.320185614849188
29.Mar.2019
8.62
0
0
28.Mar.2019
8.62
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27.Mar.2019
8.66
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26.Mar.2019
8.76
0.1
1.1547344110854503
25.Mar.2019
8.66
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22.Mar.2019
8.82
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21.Mar.2019
8.96
0.08
0.9009009009009009
20.Mar.2019
8.88
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19.Mar.2019
8.98
0.06
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18.Mar.2019
8.92
0.03
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15.Mar.2019
8.89
0.1
1.1376564277588168
14.Mar.2019
8.79
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13.Mar.2019
8.82
0.03
0.3412969283276451
12.Mar.2019
8.79
0.06
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11.Mar.2019
8.73
0.16
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08.Mar.2019
8.57
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07.Mar.2019
8.67
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06.Mar.2019
8.91
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05.Mar.2019
8.94
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04.Mar.2019
9.04
0.01
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01.Mar.2019
9.03
0.1
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28.Feb.2019
8.93
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27.Feb.2019
9.02
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26.Feb.2019
9.08
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25.Feb.2019
9.12
0.15
1.6722408026755853
22.Feb.2019
8.97
0.04
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21.Feb.2019
8.93
0.01
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20.Feb.2019
8.92
0.13
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19.Feb.2019
8.79
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18.Feb.2019
8.83
0.09
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15.Feb.2019
8.74
0.02
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14.Feb.2019
8.72
0.03
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13.Feb.2019
8.69
0.14
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12.Feb.2019
8.55
0.1
1.183431952662722
11.Feb.2019
8.45
0.03
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08.Feb.2019
8.42
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07.Feb.2019
8.59
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06.Feb.2019
8.75
0.1
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05.Feb.2019
8.65
0.07
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04.Feb.2019
8.58
0
0
01.Feb.2019
8.58
0.05
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31.Jan.2019
8.53
0.05
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30.Jan.2019
8.48
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29.Jan.2019
8.51
0.01
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28.Jan.2019
8.5
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25.Jan.2019
8.56
0.24
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24.Jan.2019
8.32
0.06
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23.Jan.2019
8.26
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22.Jan.2019
8.27
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21.Jan.2019
8.38
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18.Jan.2019
8.31
0.16
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17.Jan.2019
8.15
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16.Jan.2019
8.23
0.03
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15.Jan.2019
8.2
0.04
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14.Jan.2019
8.16
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11.Jan.2019
8.19
0
0
10.Jan.2019
8.19
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09.Jan.2019
8.24
0.17
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08.Jan.2019
8.07
0.12
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07.Jan.2019
7.95
0.2
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04.Jan.2019
7.75
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03.Jan.2019
7.73
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02.Jan.2019
7.83
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31.Dec.2018
7.93
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28.Dec.2018
7.94
0.17
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27.Dec.2018
7.77
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21.Dec.2018
7.84
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20.Dec.2018
7.89
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19.Dec.2018
8.13
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18.Dec.2018
8.15
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17.Dec.2018
8.09
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14.Dec.2018
8.22
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13.Dec.2018
8.36
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12.Dec.2018
8.35
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11.Dec.2018
8.31
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10.Dec.2018
8.23
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07.Dec.2018
8.49
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06.Dec.2018
8.37
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05.Dec.2018
8.6
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04.Dec.2018
8.87
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03.Dec.2018
9.03
0.3
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30.Nov.2018
8.73
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29.Nov.2018
8.77
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28.Nov.2018
8.56
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27.Nov.2018
8.53
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26.Nov.2018
8.6
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23.Nov.2018
8.47
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22.Nov.2018
8.51
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21.Nov.2018
8.52
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20.Nov.2018
8.34
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19.Nov.2018
8.64
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16.Nov.2018
8.68
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15.Nov.2018
8.62
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14.Nov.2018
8.68
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13.Nov.2018
8.6
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12.Nov.2018
8.62
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09.Nov.2018
8.77
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08.Nov.2018
8.97
0.06
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07.Nov.2018
8.91
0
0
06.Nov.2018
8.91
0.01
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05.Nov.2018
8.9
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02.Nov.2018
9.06
0.36
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31.Oct.2018
8.7
0.29
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30.Oct.2018
8.41
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29.Oct.2018
8.46
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26.Oct.2018
8.18
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25.Oct.2018
8.32
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24.Oct.2018
8.37
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23.Oct.2018
8.41
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22.Oct.2018
8.61
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19.Oct.2018
8.64
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18.Oct.2018
8.74
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17.Oct.2018
8.86
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16.Oct.2018
8.83
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15.Oct.2018
8.72
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12.Oct.2018
8.78
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11.Oct.2018
8.75
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10.Oct.2018
8.81
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09.Oct.2018
9.01
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08.Oct.2018
9.09
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05.Oct.2018
9.27
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04.Oct.2018
9.41
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03.Oct.2018
9.57
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02.Oct.2018
9.61
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01.Oct.2018
9.68
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28.Sep.2018
9.59
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27.Sep.2018
9.68
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26.Sep.2018
9.78
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25.Sep.2018
9.86
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24.Sep.2018
9.97
-0.14
-1.3847675568743818
21.Sep.2018
10.11
0.08
0.7976071784646062
20.Sep.2018
10.03
0.15
1.5182186234817814
19.Sep.2018
9.88
0.11
1.1258955987717503
18.Sep.2018
9.77
-0.05
-0.5091649694501018
17.Sep.2018
9.82
0
0
14.Sep.2018
9.82
0.1
1.02880658436214
13.Sep.2018
9.72
0.16
1.6736401673640167
12.Sep.2018
9.56
-0.05
-0.5202913631633714
11.Sep.2018
9.61
-0.11
-1.131687242798354
10.Sep.2018
9.72
0
0
07.Sep.2018
9.72
-0.12
-1.2195121951219512
06.Sep.2018
9.84
-0.04
-0.4048582995951417
05.Sep.2018
9.88
-0.12
-1.2
04.Sep.2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30.Sep.2018
--
31.Oct.2018
-9.280501
30.Nov.2018
0.344828
31.Dec.2018
-9.163803
31.Jan.2019
7.566204
28.Feb.2019
4.689332
31.Mar.2019
-3.471445
30.Apr.2019
4.87239
31.May.2019
-13.384956
30.Jun.2019
10.344828
31.Jul.2019
-0.115741
31.Aug.2019
-6.373117
30.Sep.2019
2.475248
31.Oct.2019
3.502415
30.Nov.2019
2.450408
31.Dec.2019
4.555809
31.Jan.2020
-2.178649
29.Feb.2020
-8.908686
31.Mar.2020
-18.09291
30.Apr.2020
15.074627
31.May.2020
6.614786
30.Jun.2020
6.20438
31.Jul.2020
9.965636
31.Aug.2020
7.8125
30.Sep.2020
-0.289855
31.Oct.2020
1.841085
30.Nov.2020
22.930542
31.Dec.2020
6.501548
31.Jan.2021
4.869186
28.Feb.2021
2.356202
31.Mar.2021
-0.270819
30.Apr.2021
4.209097
31.May.2021
-0.781759
30.Jun.2021
3.348654
31.Jul.2021
3.684879
31.Aug.2021
2.205882
30.Sep.2021
-5.275779
31.Oct.2021
5
30.Nov.2021
1.627486
31.Dec.2021
-1.542112
31.Jan.2022
-13.192771
28.Feb.2022
-0.624566
31.Mar.2022
2.094972
30.Apr.2022
-7.934337
31.May.2022
2.600297
30.Jun.2022
-13.323678
31.Jul.2022
11.528822
31.Aug.2022
-2.247191
30.Sep.2022
-12.950192
31.Oct.2022
6.866197
30.Nov.2022
8.731466
31.Dec.2022
-6.590909
31.Jan.2023
13.057583
28.Feb.2023
-0.932568
31.Mar.2023
1.66546
30.Apr.2023
-5.34188
31.May.2023
2.48307
30.Jun.2023
5.653451
31.Jul.2023
2.779708
31.Aug.2023
-7.234618
30.Sep.2023
-5.90379
31.Oct.2023
-10.147173
30.Nov.2023
8.534483
31.Dec.2023
7.069102
31.Jan.2024
-7.344214
29.Feb.2024
2.481986