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 2,756,876,408
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
-
Ongoing Charges Figures
0.05%
ISIN
LU1861216353
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFNGX2
SEDOL
BG094Q2
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04.Sep.2018
Fund Holdings as of
-
Total Net Assets
USD 6,986,971.62
Number of Securities
116.00
Shares Outstanding
348,347.33
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 %
28.Mar.2024
20.06
0.05
0.24987506246876562
27.Mar.2024
20.01
-0.25
-1.2339585389930898
26.Mar.2024
20.26
0.1
0.49603174603174605
25.Mar.2024
20.16
0.13
0.6490264603095357
22.Mar.2024
20.03
-0.12
-0.5955334987593052
21.Mar.2024
20.15
0.72
3.705609881626351
20.Mar.2024
19.43
0.16
0.8303061754021795
19.Mar.2024
19.27
-0.39
-1.9837232960325535
18.Mar.2024
19.66
0.11
0.5626598465473146
15.Mar.2024
19.55
-0.25
-1.2626262626262625
14.Mar.2024
19.8
-0.2
-1
13.Mar.2024
20
-0.11
-0.5469915464942815
12.Mar.2024
20.11
0.08
0.39940089865202194
11.Mar.2024
20.03
-0.72
-3.4698795180722892
08.Mar.2024
20.75
0.28
1.3678553981436248
07.Mar.2024
20.47
0.17
0.8374384236453202
06.Mar.2024
20.3
0.07
0.3460207612456747
05.Mar.2024
20.23
-0.2
-0.9789525208027411
04.Mar.2024
20.43
0.38
1.8952618453865338
01.Mar.2024
20.05
0.18
0.9058882737795672
29.Feb.2024
19.87
0.29
1.481103166496425
28.Feb.2024
19.58
-0.2
-1.0111223458038423
27.Feb.2024
19.78
0.09
0.4570848146267141
26.Feb.2024
19.69
0.12
0.6131834440470108
23.Feb.2024
19.57
-0.08
-0.4071246819338422
22.Feb.2024
19.65
0.75
3.9682539682539684
21.Feb.2024
18.9
-0.35
-1.8181818181818181
20.Feb.2024
19.25
-0.35
-1.7857142857142858
19.Feb.2024
19.6
-0.07
-0.35587188612099646
16.Feb.2024
19.67
-0.1
-0.5058168942842691
15.Feb.2024
19.77
0.28
1.4366341713699333
14.Feb.2024
19.49
0.29
1.5104166666666667
13.Feb.2024
19.2
-0.4
-2.0408163265306123
12.Feb.2024
19.6
0.09
0.4613018964633521
09.Feb.2024
19.51
0.29
1.5088449531737773
08.Feb.2024
19.22
0.45
2.3974427277570594
07.Feb.2024
18.77
0
0
06.Feb.2024
18.77
-0.01
-0.05324813631522897
05.Feb.2024
18.78
0.04
0.21344717182497333
02.Feb.2024
18.74
0.34
1.8478260869565217
01.Feb.2024
18.4
-0.08
-0.4329004329004329
31.Jan.2024
18.48
-0.23
-1.2292891501870657
30.Jan.2024
18.71
0.26
1.4092140921409213
29.Jan.2024
18.45
0.06
0.3262642740619902
26.Jan.2024
18.39
-0.26
-1.3941018766756033
25.Jan.2024
18.65
-0.05
-0.26737967914438504
24.Jan.2024
18.7
0.09
0.4836109618484686
23.Jan.2024
18.61
-0.09
-0.48128342245989303
22.Jan.2024
18.7
0.6
3.314917127071823
19.Jan.2024
18.1
0.25
1.4005602240896358
18.Jan.2024
17.85
0.45
2.586206896551724
17.Jan.2024
17.4
-0.3
-1.694915254237288
16.Jan.2024
17.7
-0.12
-0.6734006734006734
15.Jan.2024
17.82
-0.08
-0.44692737430167595
12.Jan.2024
17.9
0.02
0.11185682326621924
11.Jan.2024
17.88
0.16
0.9029345372460497
10.Jan.2024
17.72
0.06
0.33975084937712347
09.Jan.2024
17.66
0.17
0.9719839908519153
08.Jan.2024
17.49
0.22
1.2738853503184713
05.Jan.2024
17.27
0.1
0.5824111822947
04.Jan.2024
17.17
-0.26
-1.4916810097532989
03.Jan.2024
17.43
-0.35
-1.968503937007874
02.Jan.2024
17.78
-0.5
-2.735229759299781
29.Dec.2023
18.28
-0.03
-0.1638448935008192
28.Dec.2023
18.31
-0.01
-0.05458515283842795
27.Dec.2023
18.32
0.2
1.1037527593818985
22.Dec.2023
18.12
0.08
0.4434589800443459
21.Dec.2023
18.04
-0.05
-0.2763957987838585
20.Dec.2023
18.09
-0.06
-0.3305785123966942
19.Dec.2023
18.15
0.04
0.22087244616234125
18.Dec.2023
18.11
0
0
15.Dec.2023
18.11
-0.04
-0.22038567493112948
14.Dec.2023
18.15
0.58
3.301081388730791
13.Dec.2023
17.57
0.12
0.6876790830945558
12.Dec.2023
17.45
0.12
0.6924408540103866
11.Dec.2023
17.33
0.15
0.8731082654249127
08.Dec.2023
17.18
0.18
1.0588235294117647
07.Dec.2023
17
-0.18
-1.0477299185098952
06.Dec.2023
17.18
0.18
1.0588235294117647
05.Dec.2023
17
-0.11
-0.6428988895382817
04.Dec.2023
17.11
0.01
0.05847953216374269
01.Dec.2023
17.1
-0.11
-0.6391632771644393
30.Nov.2023
17.21
-0.15
-0.8640552995391705
29.Nov.2023
17.36
0.38
2.237926972909305
28.Nov.2023
16.98
0.01
0.05892751915144372
27.Nov.2023
16.97
0.01
0.0589622641509434
24.Nov.2023
16.96
-0.01
-0.05892751915144372
23.Nov.2023
16.97
-0.02
-0.11771630370806356
22.Nov.2023
16.99
-0.06
-0.3519061583577713
21.Nov.2023
17.05
0.07
0.4122497055359246
20.Nov.2023
16.98
0.14
0.831353919239905
17.Nov.2023
16.84
0.1
0.5973715651135006
16.Nov.2023
16.74
-0.07
-0.4164187983343248
15.Nov.2023
16.81
0.24
1.448400724200362
14.Nov.2023
16.57
0.53
3.3042394014962593
13.Nov.2023
16.04
0.11
0.6905210295040803
10.Nov.2023
15.93
-0.16
-0.9944064636420137
09.Nov.2023
16.09
0.1
0.6253908692933083
08.Nov.2023
15.99
0.13
0.819672131147541
07.Nov.2023
15.86
0.07
0.44331855604813175
06.Nov.2023
15.79
0.15
0.959079283887468
03.Nov.2023
15.64
0.26
1.6905071521456436
02.Nov.2023
15.38
0.53
3.569023569023569
31.Oct.2023
14.85
0.05
0.33783783783783783
30.Oct.2023
14.8
-0.11
-0.7377598926894702
27.Oct.2023
14.91
-0.01
-0.06702412868632708
26.Oct.2023
14.92
-0.36
-2.356020942408377
25.Oct.2023
15.28
-0.13
-0.8436080467229072
24.Oct.2023
15.41
0.28
1.8506278916060805
23.Oct.2023
15.13
-0.28
-1.8170019467878
20.Oct.2023
15.41
-0.27
-1.721938775510204
19.Oct.2023
15.68
-0.2
-1.2594458438287153
18.Oct.2023
15.88
-0.06
-0.37641154328732745
17.Oct.2023
15.94
-0.09
-0.561447286338116
16.Oct.2023
16.03
-0.26
-1.5960712093308778
13.Oct.2023
16.29
-0.26
-1.5709969788519638
12.Oct.2023
16.55
0.04
0.24227740763173833
11.Oct.2023
16.51
0.14
0.855222968845449
10.Oct.2023
16.37
0.31
1.9302615193026151
09.Oct.2023
16.06
0.23
1.4529374605180039
06.Oct.2023
15.83
-0.05
-0.3148614609571788
05.Oct.2023
15.88
0.12
0.7614213197969543
04.Oct.2023
15.76
-0.21
-1.3149655604257984
03.Oct.2023
15.97
-0.14
-0.8690254500310366
02.Oct.2023
16.11
-0.07
-0.4326328800988875
29.Sep.2023
16.18
0.42
2.66497461928934
28.Sep.2023
15.76
0.08
0.5102040816326531
27.Sep.2023
15.68
0.03
0.19169329073482427
26.Sep.2023
15.65
-0.18
-1.137081490840177
25.Sep.2023
15.83
-0.01
-0.06313131313131314
22.Sep.2023
15.84
0.07
0.4438807863031072
21.Sep.2023
15.77
-0.51
-3.1326781326781328
20.Sep.2023
16.28
0.11
0.6802721088435374
19.Sep.2023
16.17
-0.16
-0.9797917942437232
18.Sep.2023
16.33
-0.27
-1.6265060240963856
15.Sep.2023
16.6
-0.06
-0.36014405762304924
14.Sep.2023
16.66
0.06
0.3614457831325301
13.Sep.2023
16.6
-0.15
-0.8955223880597015
12.Sep.2023
16.75
0.08
0.47990401919616077
11.Sep.2023
16.67
-0.09
-0.5369928400954654
08.Sep.2023
16.76
0.08
0.47961630695443647
07.Sep.2023
16.68
-0.52
-3.0232558139534884
06.Sep.2023
17.2
0.15
0.8797653958944281
05.Sep.2023
17.05
-0.12
-0.6988934187536401
04.Sep.2023
17.17
0.04
0.23350846468184472
01.Sep.2023
17.13
-0.04
-0.23296447291788003
31.Aug.2023
17.17
0.18
1.0594467333725721
30.Aug.2023
16.99
0.37
2.2262334536702766
29.Aug.2023
16.62
0.13
0.7883565797453002
28.Aug.2023
16.49
0.14
0.8562691131498471
25.Aug.2023
16.35
-0.48
-2.8520499108734403
24.Aug.2023
16.83
0.28
1.6918429003021147
23.Aug.2023
16.55
0.07
0.42475728155339804
22.Aug.2023
16.48
0.23
1.4153846153846155
21.Aug.2023
16.25
0.39
2.459016393442623
18.Aug.2023
15.86
-0.32
-1.9777503090234858
17.Aug.2023
16.18
-0.29
-1.7607771706132362
16.Aug.2023
16.47
0.04
0.24345709068776628
14.Aug.2023
16.43
-0.15
-0.9047044632086851
11.Aug.2023
16.58
-0.39
-2.2981732469063054
10.Aug.2023
16.97
0.05
0.29550827423167847
09.Aug.2023
16.92
-0.08
-0.47058823529411764
08.Aug.2023
17
-0.19
-1.1052937754508436
07.Aug.2023
17.19
0.08
0.46756282875511396
04.Aug.2023
17.11
-0.05
-0.2913752913752914
03.Aug.2023
17.16
-0.2
-1.152073732718894
02.Aug.2023
17.36
-0.29
-1.6430594900849858
01.Aug.2023
17.65
-0.13
-0.7311586051743532
31.Jul.2023
17.78
0.07
0.3952569169960474
28.Jul.2023
17.71
0
0
27.Jul.2023
17.71
0.29
1.6647531572904708
26.Jul.2023
17.42
-0.08
-0.45714285714285713
25.Jul.2023
17.5
0.2
1.1560693641618498
24.Jul.2023
17.3
-0.14
-0.8027522935779816
21.Jul.2023
17.44
-0.22
-1.245753114382786
20.Jul.2023
17.66
-0.33
-1.8343524180100055
19.Jul.2023
17.99
0.14
0.7843137254901961
18.Jul.2023
17.85
0.14
0.7905138339920948
17.Jul.2023
17.71
-0.16
-0.8953553441522104
14.Jul.2023
17.87
0.24
1.3613159387407827
13.Jul.2023
17.63
0.41
2.380952380952381
12.Jul.2023
17.22
0.29
1.7129356172474897
11.Jul.2023
16.93
0.28
1.6816816816816818
10.Jul.2023
16.65
-0.08
-0.4781829049611476
07.Jul.2023
16.73
0.11
0.6618531889290012
06.Jul.2023
16.62
-0.39
-2.292768959435626
05.Jul.2023
17.01
-0.08
-0.4681100058513751
04.Jul.2023
17.09
-0.02
-0.11689070718877849
03.Jul.2023
17.11
0.17
1.0035419126328218
30.Jun.2023
16.94
0.26
1.5587529976019185
29.Jun.2023
16.68
0.11
0.663850331925166
28.Jun.2023
16.57
0.23
1.4075887392900857
27.Jun.2023
16.34
-0.19
-1.1494252873563218
26.Jun.2023
16.53
0
0
22.Jun.2023
16.53
-0.18
-1.0771992818671454
21.Jun.2023
16.71
-0.16
-0.948429164196799
20.Jun.2023
16.87
-0.03
-0.17751479289940827
19.Jun.2023
16.9
-0.11
-0.6466784244562023
16.Jun.2023
17.01
0.17
1.009501187648456
15.Jun.2023
16.84
0
0
14.Jun.2023
16.84
0.08
0.477326968973747
13.Jun.2023
16.76
0.38
2.31990231990232
12.Jun.2023
16.38
0
0
09.Jun.2023
16.38
0.3
1.8656716417910448
08.Jun.2023
16.08
-0.34
-2.0706455542021924
07.Jun.2023
16.42
0.22
1.3580246913580247
06.Jun.2023
16.2
0.08
0.49627791563275436
05.Jun.2023
16.12
-0.01
-0.06199628022318661
02.Jun.2023
16.13
0.22
1.3827781269641735
01.Jun.2023
15.91
0.05
0.31525851197982346
31.May.2023
15.86
-0.19
-1.1838006230529594
30.May.2023
16.05
0.33
2.099236641221374
26.May.2023
15.72
0.35
2.277163305139883
25.May.2023
15.37
0.47
3.1543624161073827
24.May.2023
14.9
-0.32
-2.102496714848883
23.May.2023
15.22
0.01
0.06574621959237344
22.May.2023
15.21
0.08
0.5287508261731659
19.May.2023
15.13
0.58
3.986254295532646
17.May.2023
14.55
-0.02
-0.13726835964310227
16.May.2023
14.57
0.15
1.0402219140083218
15.May.2023
14.42
-0.06
-0.4143646408839779
12.May.2023
14.48
0.08
0.5555555555555556
11.May.2023
14.4
-0.03
-0.2079002079002079
10.May.2023
14.43
0.01
0.06934812760055478
08.May.2023
14.42
0.14
0.9803921568627451
05.May.2023
14.28
-0.01
-0.06997900629811056
04.May.2023
14.29
-0.05
-0.3486750348675035
03.May.2023
14.34
-0.14
-0.9668508287292817
02.May.2023
14.48
0.16
1.1173184357541899
28.Apr.2023
14.32
0.05
0.350385423966363
27.Apr.2023
14.27
-0.22
-1.518288474810214
26.Apr.2023
14.49
-0.09
-0.6172839506172839
25.Apr.2023
14.58
-0.3
-2.0161290322580645
24.Apr.2023
14.88
0.08
0.5405405405405406
21.Apr.2023
14.8
-0.18
-1.2016021361815754
20.Apr.2023
14.98
-0.08
-0.5312084993359893
19.Apr.2023
15.06
-0.2
-1.3106159895150722
18.Apr.2023
15.26
0.14
0.9259259259259259
17.Apr.2023
15.12
-0.13
-0.8524590163934426
14.Apr.2023
15.25
0.15
0.9933774834437086
13.Apr.2023
15.1
-0.02
-0.13227513227513227
12.Apr.2023
15.12
-0.03
-0.19801980198019803
11.Apr.2023
15.15
0.28
1.8829858776059178
06.Apr.2023
14.87
-0.3
-1.977587343441002
05.Apr.2023
15.17
-0.22
-1.4294996751137101
04.Apr.2023
15.39
-0.02
-0.12978585334198572
03.Apr.2023
15.41
0.05
0.3255208333333333
31.Mar.2023
15.36
0.12
0.7874015748031497
30.Mar.2023
15.24
0.3
2.0080321285140563
29.Mar.2023
14.94
0.21
1.4256619144602851
28.Mar.2023
14.73
-0.18
-1.2072434607645874
27.Mar.2023
14.91
0.14
0.9478672985781991
24.Mar.2023
14.77
-0.44
-2.8928336620644313
23.Mar.2023
15.21
0.22
1.467645096731154
22.Mar.2023
14.99
0.15
1.0107816711590296
21.Mar.2023
14.84
0.13
0.8837525492861998
20.Mar.2023
14.71
0.03
0.20435967302452315
17.Mar.2023
14.68
0.1
0.6858710562414266
16.Mar.2023
14.58
0.2
1.3908205841446453
15.Mar.2023
14.38
-0.27
-1.8430034129692834
14.Mar.2023
14.65
0.16
1.1042097998619738
13.Mar.2023
14.49
-0.06
-0.41237113402061853
10.Mar.2023
14.55
-0.62
-4.0870138431114045
09.Mar.2023
15.17
0.18
1.200800533689126
08.Mar.2023
14.99
-0.19
-1.251646903820817
07.Mar.2023
15.18
-0.11
-0.7194244604316546
06.Mar.2023
15.29
0.21
1.3925729442970822
03.Mar.2023
15.08
0.32
2.168021680216802
02.Mar.2023
14.76
-0.27
-1.7964071856287425
01.Mar.2023
15.03
0.05
0.33377837116154874
28.Feb.2023
14.98
0.05
0.33489618218352313
27.Feb.2023
14.93
0.15
1.0148849797023005
24.Feb.2023
14.78
-0.27
-1.7940199335548173
23.Feb.2023
15.05
0.14
0.9389671361502347
22.Feb.2023
14.91
-0.09
-0.6
21.Feb.2023
15
-0.19
-1.2508229098090848
20.Feb.2023
15.19
0.01
0.06587615283267458
17.Feb.2023
15.18
-0.39
-2.504816955684008
16.Feb.2023
15.57
0.09
0.5813953488372093
15.Feb.2023
15.48
-0.14
-0.8962868117797695
14.Feb.2023
15.62
0.23
1.4944769330734242
13.Feb.2023
15.39
0.04
0.26058631921824105
10.Feb.2023
15.35
-0.49
-3.0934343434343434
09.Feb.2023
15.84
0.16
1.0204081632653061
08.Feb.2023
15.68
0.3
1.9505851755526658
07.Feb.2023
15.38
-0.11
-0.7101355713363461
06.Feb.2023
15.49
-0.34
-2.147820593809223
03.Feb.2023
15.83
-0.11
-0.6900878293601004
02.Feb.2023
15.94
0.6
3.911342894393742
01.Feb.2023
15.34
0.3
1.9946808510638299
31.Jan.2023
15.04
-0.19
-1.247537754432042
30.Jan.2023
15.23
-0.08
-0.5225342913128674
27.Jan.2023
15.31
0.18
1.1896893588896233
26.Jan.2023
15.13
0.38
2.5762711864406778
25.Jan.2023
14.75
-0.3
-1.9933554817275747
24.Jan.2023
15.05
0.18
1.21049092131809
23.Jan.2023
14.87
0.34
2.339986235375086
20.Jan.2023
14.53
0.01
0.06887052341597796
19.Jan.2023
14.52
-0.36
-2.4193548387096775
18.Jan.2023
14.88
0.27
1.8480492813141685
17.Jan.2023
14.61
0.02
0.13708019191226867
16.Jan.2023
14.59
0.15
1.0387811634349031
13.Jan.2023
14.44
0.26
1.8335684062059239
12.Jan.2023
14.18
-0.07
-0.49122807017543857
11.Jan.2023
14.25
0.16
1.1355571327182399
10.Jan.2023
14.09
-0.04
-0.28308563340410475
09.Jan.2023
14.13
0.7
5.212211466865227
06.Jan.2023
13.43
-0.1
-0.7390983000739099
05.Jan.2023
13.53
-0.16
-1.168736303871439
04.Jan.2023
13.69
0.03
0.21961932650073207
03.Jan.2023
13.66
0.03
0.22010271460014674
02.Jan.2023
13.63
0.08
0.5904059040590406
30.Dec.2022
13.55
0.01
0.07385524372230429
29.Dec.2022
13.54
0.08
0.5943536404160475
28.Dec.2022
13.46
0.02
0.1488095238095238
27.Dec.2022
13.44
0.02
0.14903129657228018
23.Dec.2022
13.42
-0.26
-1.9005847953216375
22.Dec.2022
13.68
-0.09
-0.6535947712418301
21.Dec.2022
13.77
0.02
0.14545454545454545
20.Dec.2022
13.75
-0.11
-0.7936507936507936
19.Dec.2022
13.86
-0.34
-2.3943661971830985
16.Dec.2022
14.2
-0.2
-1.3888888888888888
15.Dec.2022
14.4
-0.36
-2.4390243902439024
14.Dec.2022
14.76
-0.2
-1.3368983957219251
13.Dec.2022
14.96
0.56
3.888888888888889
12.Dec.2022
14.4
-0.06
-0.4149377593360996
09.Dec.2022
14.46
0.13
0.9071877180739707
08.Dec.2022
14.33
0.19
1.3437057991513437
07.Dec.2022
14.14
-0.18
-1.2569832402234637
06.Dec.2022
14.32
-0.33
-2.2525597269624575
05.Dec.2022
14.65
-0.01
-0.06821282401091405
02.Dec.2022
14.66
-0.23
-1.5446608462055071
01.Dec.2022
14.89
0.71
5.007052186177715
30.Nov.2022
14.18
0.03
0.21201413427561838
29.Nov.2022
14.15
-0.15
-1.048951048951049
28.Nov.2022
14.3
-0.06
-0.4178272980501393
25.Nov.2022
14.36
-0.09
-0.6228373702422145
24.Nov.2022
14.45
0.16
1.119664100769769
23.Nov.2022
14.29
0.32
2.290622763063708
22.Nov.2022
13.97
-0.18
-1.2720848056537102
21.Nov.2022
14.15
-0.21
-1.4623955431754874
18.Nov.2022
14.36
0.15
1.0555946516537649
17.Nov.2022
14.21
-0.47
-3.2016348773841963
16.Nov.2022
14.68
-0.26
-1.7402945113788488
15.Nov.2022
14.94
0.4
2.751031636863824
14.Nov.2022
14.54
0.09
0.6228373702422145
11.Nov.2022
14.45
0.53
3.807471264367816
10.Nov.2022
13.92
0.57
4.269662921348314
09.Nov.2022
13.35
-0.12
-0.89086859688196
08.Nov.2022
13.47
0.12
0.898876404494382
07.Nov.2022
13.35
-0.15
-1.1111111111111112
04.Nov.2022
13.5
-0.09
-0.6622516556291391
03.Nov.2022
13.59
-0.35
-2.5107604017216643
02.Nov.2022
13.94
-0.15
-1.0645848119233499
31.Oct.2022
14.09
0.02
0.14214641080312723
28.Oct.2022
14.07
-0.09
-0.635593220338983
27.Oct.2022
14.16
-0.11
-0.7708479327259986
26.Oct.2022
14.27
0.06
0.422237860661506
25.Oct.2022
14.21
0.41
2.971014492753623
24.Oct.2022
13.8
0.13
0.9509875640087784
21.Oct.2022
13.67
-0.03
-0.21897810218978103
20.Oct.2022
13.7
0.03
0.2194586686174104
19.Oct.2022
13.67
-0.33
-2.357142857142857
18.Oct.2022
14
0.33
2.414045354791514
17.Oct.2022
13.67
0.03
0.21994134897360704
14.Oct.2022
13.64
0.51
3.8842345773038844
13.Oct.2022
13.13
-0.37
-2.740740740740741
12.Oct.2022
13.5
-0.02
-0.14792899408284024
11.Oct.2022
13.52
-0.53
-3.772241992882562
10.Oct.2022
14.05
-0.41
-2.835408022130014
07.Oct.2022
14.46
-0.6
-3.9840637450199203
06.Oct.2022
15.06
0.34
2.3097826086956523
05.Oct.2022
14.72
-0.02
-0.13568521031207598
04.Oct.2022
14.74
0.67
4.761904761904762
03.Oct.2022
14.07
-0.03
-0.2127659574468085
30.Sep.2022
14.1
0.02
0.14204545454545456
29.Sep.2022
14.08
-0.05
-0.35385704175513094
28.Sep.2022
14.13
-0.15
-1.050420168067227
27.Sep.2022
14.28
0.01
0.0700770847932726
26.Sep.2022
14.27
0.21
1.4935988620199145
23.Sep.2022
14.06
-0.59
-4.027303754266212
22.Sep.2022
14.65
-0.46
-3.044341495698213
21.Sep.2022
15.11
-0.08
-0.5266622778143516
20.Sep.2022
15.19
-0.02
-0.13149243918474687
19.Sep.2022
15.21
0.1
0.6618133686300464
16.Sep.2022
15.11
-0.64
-4.063492063492063
15.Sep.2022
15.75
0.12
0.7677543186180422
14.Sep.2022
15.63
-0.2
-1.2634238787113077
13.Sep.2022
15.83
-0.4
-2.4645717806531113
12.Sep.2022
16.23
0.29
1.819322459222083
09.Sep.2022
15.94
0.53
3.4393251135626217
08.Sep.2022
15.41
0.27
1.7833553500660502
07.Sep.2022
15.14
0
0
06.Sep.2022
15.14
-0.08
-0.5256241787122208
05.Sep.2022
15.22
-0.11
-0.7175472928897586
02.Sep.2022
15.33
-0.01
-0.0651890482398957
01.Sep.2022
15.34
-0.74
-4.601990049751244
31.Aug.2022
16.08
-0.06
-0.37174721189591076
30.Aug.2022
16.14
-0.09
-0.5545286506469501
29.Aug.2022
16.23
-0.63
-3.736654804270463
26.Aug.2022
16.86
0.05
0.297441998810232
25.Aug.2022
16.81
0.32
1.9405700424499697
24.Aug.2022
16.49
-0.05
-0.3022974607013301
23.Aug.2022
16.54
0.09
0.547112462006079
22.Aug.2022
16.45
-0.35
-2.0833333333333335
19.Aug.2022
16.8
-0.33
-1.926444833625219
18.Aug.2022
17.13
-0.04
-0.23296447291788003
17.Aug.2022
17.17
-0.17
-0.9803921568627451
16.Aug.2022
17.34
0.13
0.7553747821034282
12.Aug.2022
17.21
-0.32
-1.8254420992584142
11.Aug.2022
17.53
0.33
1.9186046511627908
10.Aug.2022
17.2
0.33
1.956135151155898
09.Aug.2022
16.87
-0.52
-2.9902242668200114
08.Aug.2022
17.39
0.36
2.1139166177334117
05.Aug.2022
17.03
-0.09
-0.5257009345794392
04.Aug.2022
17.12
0.36
2.1479713603818618
03.Aug.2022
16.76
0.33
2.0085209981740717
02.Aug.2022
16.43
0.05
0.3052503052503053
01.Aug.2022
16.38
0.17
1.0487353485502775
29.Jul.2022
16.21
0.34
2.1424070573408946
28.Jul.2022
15.87
0.19
1.211734693877551
27.Jul.2022
15.68
0.2
1.2919896640826873
26.Jul.2022
15.48
-0.3
-1.9011406844106464
25.Jul.2022
15.78
-0.34
-2.109181141439206
22.Jul.2022
16.12
0.03
0.18645121193287756
21.Jul.2022
16.09
0.48
3.0749519538757206
20.Jul.2022
15.61
0.39
2.562417871222076
19.Jul.2022
15.22
-0.08
-0.5228758169934641
18.Jul.2022
15.3
0.55
3.7288135593220337
15.Jul.2022
14.75
0.21
1.4442916093535076
14.Jul.2022
14.54
-0.05
-0.3427004797806717
13.Jul.2022
14.59
-0.21
-1.4189189189189189
12.Jul.2022
14.8
-0.15
-1.0033444816053512
11.Jul.2022
14.95
-0.2
-1.3201320132013201
08.Jul.2022
15.15
-0.08
-0.525279054497702
07.Jul.2022
15.23
0.29
1.9410977242302543
06.Jul.2022
14.94
0.6
4.184100418410042
05.Jul.2022
14.34
-0.21
-1.443298969072165
04.Jul.2022
14.55
-0.03
-0.205761316872428
01.Jul.2022
14.58
0.09
0.6211180124223602
30.Jun.2022
14.49
-0.53
-3.5286284953395475
29.Jun.2022
15.02
-0.74
-4.695431472081219
28.Jun.2022
15.76
0.08
0.5102040816326531
27.Jun.2022
15.68
0.1
0.6418485237483954
24.Jun.2022
15.58
0.76
5.128205128205129
22.Jun.2022
14.82
-0.18
-1.2
21.Jun.2022
15
0.48
3.3057851239669422
20.Jun.2022
14.52
-0.01
-0.06882312456985547
17.Jun.2022
14.53
0.02
0.13783597518952448
16.Jun.2022
14.51
-0.35
-2.3553162853297445
15.Jun.2022
14.86
-0.01
-0.06724949562878278
14.Jun.2022
14.87
-0.18
-1.196013289036545
13.Jun.2022
15.05
-0.98
-6.11353711790393
10.Jun.2022
16.03
-0.76
-4.526503871351995
09.Jun.2022
16.79
-0.34
-1.98482194979568
08.Jun.2022
17.13
0.39
2.3297491039426523
07.Jun.2022
16.74
-0.27
-1.5873015873015872
03.Jun.2022
17.01
0.23
1.3706793802145412
02.Jun.2022
16.78
-0.07
-0.41543026706231456
01.Jun.2022
16.85
0.11
0.6571087216248507
31.May.2022
16.74
-0.24
-1.4134275618374559
30.May.2022
16.98
0.39
2.3508137432188065
27.May.2022
16.59
1.15
7.448186528497409
25.May.2022
15.44
0.02
0.1297016861219196
24.May.2022
15.42
-0.58
-3.625
23.May.2022
16
-0.27
-1.659496004917025
20.May.2022
16.27
0.4
2.520478890989288
19.May.2022
15.87
-0.31
-1.915945611866502
18.May.2022
16.18
-0.04
-0.2466091245376079
17.May.2022
16.22
0.1
0.6203473945409429
16.May.2022
16.12
0.1
0.6242197253433208
13.May.2022
16.02
1.09
7.300736771600803
12.May.2022
14.93
-0.85
-5.386565272496831
11.May.2022
15.78
-0.08
-0.5044136191677175
10.May.2022
15.86
-0.61
-3.7037037037037037
06.May.2022
16.47
-1.27
-7.158962795941376
05.May.2022
17.74
0.19
1.0826210826210827
04.May.2022
17.55
-0.44
-2.445803224013341
03.May.2022
17.99
0.29
1.6384180790960452
02.May.2022
17.7
-0.72
-3.9087947882736156
29.Apr.2022
18.42
0.79
4.480998298355076
28.Apr.2022
17.63
-0.29
-1.6183035714285714
27.Apr.2022
17.92
-0.13
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26.Apr.2022
18.05
-0.01
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25.Apr.2022
18.06
-0.54
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22.Apr.2022
18.6
-0.8
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21.Apr.2022
19.4
0.05
0.25839793281653745
20.Apr.2022
19.35
0.13
0.676378772112383
19.Apr.2022
19.22
-0.29
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14.Apr.2022
19.51
0.1
0.5151983513652756
13.Apr.2022
19.41
-0.26
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12.Apr.2022
19.67
0.4
2.075765438505449
11.Apr.2022
19.27
-0.27
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08.Apr.2022
19.54
-0.57
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07.Apr.2022
20.11
0.05
0.24925224327018944
06.Apr.2022
20.06
-1.34
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05.Apr.2022
21.4
-0.01
-0.046707146193367584
04.Apr.2022
21.41
0.17
0.800376647834275
01.Apr.2022
21.24
-0.15
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31.Mar.2022
21.39
-0.37
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30.Mar.2022
21.76
0.06
0.2764976958525346
29.Mar.2022
21.7
0.72
3.4318398474737846
28.Mar.2022
20.98
0.1
0.4789272030651341
25.Mar.2022
20.88
0.2
0.9671179883945842
24.Mar.2022
20.68
-0.19
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23.Mar.2022
20.87
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22.Mar.2022
20.9
0.51
2.501226091221187
21.Mar.2022
20.39
-0.03
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18.Mar.2022
20.42
0.77
3.9185750636132317
17.Mar.2022
19.65
0.39
2.0249221183800623
16.Mar.2022
19.26
1.15
6.350082827167311
15.Mar.2022
18.11
-0.14
-0.7671232876712328
14.Mar.2022
18.25
-0.6
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11.Mar.2022
18.85
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10.Mar.2022
19.05
0.11
0.5807814149947201
09.Mar.2022
18.94
0.85
4.698728579325595
08.Mar.2022
18.09
-0.83
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07.Mar.2022
18.92
-0.72
-3.6659877800407332
04.Mar.2022
19.64
-0.94
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03.Mar.2022
20.58
-0.02
-0.0970873786407767
02.Mar.2022
20.6
-0.3
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01.Mar.2022
20.9
0.01
0.04786979415988511
28.Feb.2022
20.89
0.65
3.2114624505928853
25.Feb.2022
20.24
1.04
5.416666666666667
24.Feb.2022
19.2
-1.07
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23.Feb.2022
20.27
-0.27
-1.314508276533593
22.Feb.2022
20.54
-0.02
-0.09727626459143969
21.Feb.2022
20.56
-0.58
-2.7436140018921478
18.Feb.2022
21.14
-0.51
-2.355658198614319
17.Feb.2022
21.65
-0.12
-0.5512172714745062
16.Feb.2022
21.77
0.01
0.04595588235294118
15.Feb.2022
21.76
0.36
1.6822429906542056
14.Feb.2022
21.4
-0.68
-3.079710144927536
11.Feb.2022
22.08
-0.45
-1.9973368841544608
10.Feb.2022
22.53
0.5
2.2696323195642307
09.Feb.2022
22.03
0.89
4.210028382213813
08.Feb.2022
21.14
-0.61
-2.8045977011494254
07.Feb.2022
21.75
0.95
4.5673076923076925
04.Feb.2022
20.8
-0.05
-0.23980815347721823
03.Feb.2022
20.85
-0.91
-4.181985294117647
02.Feb.2022
21.76
0.37
1.7297802711547452
01.Feb.2022
21.39
0.55
2.6391554702495204
31.Jan.2022
20.84
1.45
7.4780814853017015
28.Jan.2022
19.39
-0.96
-4.717444717444717
27.Jan.2022
20.35
-0.7
-3.32541567695962
26.Jan.2022
21.05
0.54
2.6328620185275478
25.Jan.2022
20.51
0.13
0.6378802747791953
24.Jan.2022
20.38
-1.11
-5.1651931130758495
21.Jan.2022
21.49
-0.96
-4.276169265033408
20.Jan.2022
22.45
-0.2
-0.8830022075055187
19.Jan.2022
22.65
-0.26
-1.1348756001745963
18.Jan.2022
22.91
-0.37
-1.5893470790378006
17.Jan.2022
23.28
-0.1
-0.42771599657827203
14.Jan.2022
23.38
-1
-4.1017227235438884
13.Jan.2022
24.38
-0.27
-1.0953346855983772
12.Jan.2022
24.65
0.7
2.922755741127349
11.Jan.2022
23.95
0.75
3.2327586206896552
10.Jan.2022
23.2
-1.4
-5.691056910569106
07.Jan.2022
24.6
0.46
1.9055509527754764
06.Jan.2022
24.14
-1.55
-6.033476060724017
05.Jan.2022
25.69
-0.73
-2.7630582891748676
04.Jan.2022
26.42
-0.23
-0.8630393996247655
03.Jan.2022
26.65
-0.4
-1.478743068391867
31.Dec.2021
27.05
0.01
0.03698224852071006
30.Dec.2021
27.04
0.22
0.8202833706189411
29.Dec.2021
26.82
-0.57
-2.08105147864184
28.Dec.2021
27.39
0.25
0.9211495946941783
27.Dec.2021
27.14
0.52
1.953418482344102
23.Dec.2021
26.62
0.22
0.8333333333333334
22.Dec.2021
26.4
0.8
3.125
21.Dec.2021
25.6
0.16
0.6289308176100629
20.Dec.2021
25.44
0.05
0.19692792437967704
17.Dec.2021
25.39
-1.09
-4.11631419939577
16.Dec.2021
26.48
0.84
3.2761310452418098
15.Dec.2021
25.64
-0.3
-1.1565150346954511
14.Dec.2021
25.94
-0.89
-3.3171822586656727
13.Dec.2021
26.83
-0.04
-0.148864905098623
10.Dec.2021
26.87
-0.73
-2.6449275362318843
09.Dec.2021
27.6
0.24
0.8771929824561403
08.Dec.2021
27.36
0.15
0.5512679162072768
07.Dec.2021
27.21
1.48
5.75204041974349
06.Dec.2021
25.73
-0.79
-2.9788838612368025
03.Dec.2021
26.52
-0.48
-1.7777777777777777
02.Dec.2021
27
-1.01
-3.605855051767226
01.Dec.2021
28.01
-0.28
-0.9897490279250618
30.Nov.2021
28.29
0.2
0.7119971520113919
29.Nov.2021
28.09
0.08
0.28561228132809713
26.Nov.2021
28.01
-0.16
-0.5679801206957756
25.Nov.2021
28.17
0.52
1.8806509945750451
24.Nov.2021
27.65
-0.78
-2.743580724586704
23.Nov.2021
28.43
-0.92
-3.13458262350937
22.Nov.2021
29.35
-0.35
-1.1784511784511784
19.Nov.2021
29.7
-0.19
-0.6356641017062563
18.Nov.2021
29.89
-0.17
-0.5655355954757152
17.Nov.2021
30.06
0.16
0.5351170568561873
16.Nov.2021
29.9
-0.16
-0.5322687957418496
15.Nov.2021
30.06
0.32
1.0759919300605245
12.Nov.2021
29.74
0.21
0.7111412123264477
11.Nov.2021
29.53
-0.09
-0.3038487508440243
10.Nov.2021
29.62
0.08
0.2708192281651997
09.Nov.2021
29.54
-0.21
-0.7058823529411765
08.Nov.2021
29.75
0.1
0.3372681281618887
05.Nov.2021
29.65
0.12
0.4063664070436844
04.Nov.2021
29.53
0.41
1.407967032967033
03.Nov.2021
29.12
0.03
0.10312822275696115
02.Nov.2021
29.09
0.34
1.182608695652174
29.Oct.2021
28.75
0.1
0.34904013961605584
28.Oct.2021
28.65
-0.06
-0.2089864158829676
27.Oct.2021
28.71
-0.01
-0.034818941504178275
26.Oct.2021
28.72
0.23
0.8073008073008073
25.Oct.2021
28.49
-0.15
-0.5237430167597765
22.Oct.2021
28.64
0.17
0.597119775201967
21.Oct.2021
28.47
0.03
0.10548523206751055
20.Oct.2021
28.44
0.07
0.24673951357067325
19.Oct.2021
28.37
0.4
1.4301036825169824
18.Oct.2021
27.97
-0.07
-0.24964336661911554
15.Oct.2021
28.04
0.27
0.9722722362261433
14.Oct.2021
27.77
0.67
2.4723247232472323
13.Oct.2021
27.1
0.54
2.033132530120482
12.Oct.2021
26.56
-0.26
-0.9694258016405667
11.Oct.2021
26.82
-0.28
-1.033210332103321
08.Oct.2021
27.1
-0.09
-0.33100404560500185
07.Oct.2021
27.19
0.9
3.423354887790034
06.Oct.2021
26.29
-0.21
-0.7924528301886793
05.Oct.2021
26.5
-0.22
-0.8233532934131736
04.Oct.2021
26.72
-0.32
-1.183431952662722
01.Oct.2021
27.04
-0.24
-0.8797653958944281
30.Sep.2021
27.28
-0.28
-1.0159651669085632
29.Sep.2021
27.56
-0.4
-1.4306151645207439
28.Sep.2021
27.96
-0.72
-2.510460251046025
27.Sep.2021
28.68
-0.31
-1.0693342531907555
24.Sep.2021
28.99
-0.15
-0.5147563486616334
23.Sep.2021
29.14
0.46
1.6039051603905161
22.Sep.2021
28.68
0.13
0.4553415061295972
21.Sep.2021
28.55
-0.02
-0.07000350017500875
20.Sep.2021
28.57
-0.67
-2.2913816689466486
17.Sep.2021
29.24
0.32
1.1065006915629323
16.Sep.2021
28.92
0.15
0.5213764337851929
15.Sep.2021
28.77
-0.15
-0.5186721991701245
14.Sep.2021
28.92
0.3
1.0482180293501049
13.Sep.2021
28.62
-0.74
-2.5204359673024523
10.Sep.2021
29.36
0.41
1.4162348877374784
09.Sep.2021
28.95
-0.16
-0.5496392992098935
08.Sep.2021
29.11
-0.36
-1.2215812690872074
07.Sep.2021
29.47
-0.08
-0.2707275803722504
06.Sep.2021
29.55
0.14
0.47602856171370284
03.Sep.2021
29.41
0.29
0.9958791208791209
02.Sep.2021
29.12
0.31
1.076015272474835
01.Sep.2021
28.81
0.26
0.9106830122591943
31.Aug.2021
28.55
0.09
0.31623330990864373
30.Aug.2021
28.46
0.42
1.4978601997146932
27.Aug.2021
28.04
-0.02
-0.07127583749109052
26.Aug.2021
28.06
-0.08
-0.28429282160625446
25.Aug.2021
28.14
0.23
0.8240773916159083
24.Aug.2021
27.91
0.52
1.8985031033223805
23.Aug.2021
27.39
0.68
2.545862972669412
20.Aug.2021
26.71
0.18
0.6784771956275915
19.Aug.2021
26.53
-0.17
-0.6367041198501873
18.Aug.2021
26.7
0.1
0.37593984962406013
17.Aug.2021
26.6
-0.55
-2.0257826887661143
16.Aug.2021
27.15
-0.48
-1.737242128121607
13.Aug.2021
27.63
-0.07
-0.2527075812274368
12.Aug.2021
27.7
-0.21
-0.7524184879971336
11.Aug.2021
27.91
-0.47
-1.6560958421423537
10.Aug.2021
28.38
0.19
0.6739978715856687
09.Aug.2021
28.19
-0.23
-0.8092892329345531
06.Aug.2021
28.42
-0.06
-0.21067415730337077
05.Aug.2021
28.48
0.35
1.2442232492001422
04.Aug.2021
28.13
0.16
0.572041473006793
03.Aug.2021
27.97
-0.1
-0.3562522265764161
02.Aug.2021
28.07
0.06
0.21420921099607282
30.Jul.2021
28.01
-0.07
-0.2492877492877493
29.Jul.2021
28.08
0.54
1.9607843137254901
28.Jul.2021
27.54
0.02
0.07267441860465117
27.Jul.2021
27.52
-0.51
-1.8194791295041028
26.Jul.2021
28.03
0.07
0.2503576537911302
23.Jul.2021
27.96
0.14
0.503235082674335
22.Jul.2021
27.82
0.31
1.1268629589240275
21.Jul.2021
27.51
0.64
2.381838481577968
20.Jul.2021
26.87
0.26
0.977076287110109
19.Jul.2021
26.61
-0.71
-2.5988286969253296
16.Jul.2021
27.32
-0.36
-1.300578034682081
15.Jul.2021
27.68
-0.49
-1.739439119630813
14.Jul.2021
28.17
0.1
0.3562522265764161
13.Jul.2021
28.07
-0.15
-0.5315379163713678
12.Jul.2021
28.22
0.45
1.6204537270435722
09.Jul.2021
27.77
0.22
0.7985480943738656
08.Jul.2021
27.55
-1
-3.502626970227671
07.Jul.2021
28.55
0.12
0.4220893422441083
06.Jul.2021
28.43
-0.04
-0.14049877063575694
05.Jul.2021
28.47
0
0
02.Jul.2021
28.47
0.04
0.14069644741470277
01.Jul.2021
28.43
-0.16
-0.5596362364463099
30.Jun.2021
28.59
-0.12
-0.4179728317659352
29.Jun.2021
28.71
0.22
0.7722007722007722
28.Jun.2021
28.49
0.15
0.529287226534933
25.Jun.2021
28.34
0.09
0.3185840707964602
24.Jun.2021
28.25
0.79
2.876911871813547
22.Jun.2021
27.46
0.04
0.14587892049598833
21.Jun.2021
27.42
-0.1
-0.3633720930232558
18.Jun.2021
27.52
0.33
1.2136815005516735
17.Jun.2021
27.19
0.09
0.33210332103321033
16.Jun.2021
27.1
-0.25
-0.9140767824497258
15.Jun.2021
27.35
0.09
0.3301540719002201
14.Jun.2021
27.26
0.49
1.830407172207695
11.Jun.2021
26.77
0.19
0.7148231753197893
10.Jun.2021
26.58
0.15
0.5675368898978433
09.Jun.2021
26.43
-0.01
-0.037821482602118005
08.Jun.2021
26.44
0.26
0.9931245225362872
07.Jun.2021
26.18
0.08
0.3065134099616858
04.Jun.2021
26.1
0.21
0.8111239860950173
03.Jun.2021
25.89
-0.34
-1.2962256957682043
02.Jun.2021
26.23
-0.2
-0.7567158531971245
01.Jun.2021
26.43
0.12
0.45610034207525657
31.May.2021
26.31
0.01
0.03802281368821293
28.May.2021
26.3
0.41
1.5836230204712245
27.May.2021
25.89
-0.04
-0.15426147319706904
26.May.2021
25.93
0.2
0.777302759424796
25.May.2021
25.73
0.45
1.7800632911392404
21.May.2021
25.28
0.43
1.7303822937625755
20.May.2021
24.85
0.94
3.931409452112087
19.May.2021
23.91
-0.42
-1.7262638717632552
18.May.2021
24.33
0.54
2.269861286254729
17.May.2021
23.79
0.08
0.3374103753690426
14.May.2021
23.71
-0.39
-1.6182572614107884
12.May.2021
24.1
-0.26
-1.0673234811165846
11.May.2021
24.36
-0.5
-2.011263073209976
10.May.2021
24.86
-0.78
-3.0421216848673946
07.May.2021
25.64
0.43
1.705672352241174
06.May.2021
25.21
-0.69
-2.664092664092664
05.May.2021
25.9
0.05
0.19342359767891681
04.May.2021
25.85
-1
-3.7243947858473
03.May.2021
26.85
-0.38
-1.395519647447668
30.Apr.2021
27.23
-0.39
-1.4120202751629254
29.Apr.2021
27.62
-0.27
-0.9680889207601291
28.Apr.2021
27.89
-0.13
-0.46395431834404
27.Apr.2021
28.02
0.24
0.8639308855291576
26.Apr.2021
27.78
0.25
0.9081002542680712
23.Apr.2021
27.53
0.28
1.0275229357798166
22.Apr.2021
27.25
0.6
2.25140712945591
21.Apr.2021
26.65
-0.37
-1.3693560325684677
20.Apr.2021
27.02
-0.44
-1.6023306627822287
19.Apr.2021
27.46
0.1
0.3654970760233918
16.Apr.2021
27.36
-0.1
-0.3641660597232338
15.Apr.2021
27.46
-0.21
-0.7589447054571739
14.Apr.2021
27.67
0.38
1.392451447416636
13.Apr.2021
27.29
0.4
1.4875418371141689
12.Apr.2021
26.89
-0.3
-1.1033468186833395
09.Apr.2021
27.19
-0.24
-0.8749544294567991
08.Apr.2021
27.43
0.26
0.9569377990430622
07.Apr.2021
27.17
0.05
0.18436578171091444
06.Apr.2021
27.12
0.2
0.7429420505200595
01.Apr.2021
26.92
0.92
3.5384615384615383
31.Mar.2021
26
0.86
3.420843277645187
30.Mar.2021
25.14
-0.35
-1.3730874852883483
29.Mar.2021
25.49
-0.17
-0.6625097427903351
26.Mar.2021
25.66
0.69
2.76331597917501
25.Mar.2021
24.97
-1.08
-4.145873320537428
24.Mar.2021
26.05
-0.38
-1.4377601210745365
23.Mar.2021
26.43
-0.12
-0.4519774011299435
22.Mar.2021
26.55
0.1
0.3780718336483932
19.Mar.2021
26.45
-0.3
-1.1214953271028036
18.Mar.2021
26.75
-0.09
-0.3353204172876304
17.Mar.2021
26.84
-0.77
-2.7888446215139444
16.Mar.2021
27.61
0.5
1.8443378827001107
15.Mar.2021
27.11
0.24
0.8931894305917379
12.Mar.2021
26.87
0.07
0.26119402985074625
11.Mar.2021
26.8
0.4
1.5151515151515151
10.Mar.2021
26.4
0.58
2.2463206816421377
09.Mar.2021
25.82
0.08
0.3108003108003108
08.Mar.2021
25.74
0.03
0.11668611435239207
05.Mar.2021
25.71
-0.94
-3.527204502814259
04.Mar.2021
26.65
-1.44
-5.1263794944820225
03.Mar.2021
28.09
-0.87
-3.00414364640884
02.Mar.2021
28.96
0.28
0.9762900976290098
01.Mar.2021
28.68
0.66
2.355460385438972
26.Feb.2021
28.02
-1.26
-4.30327868852459
25.Feb.2021
29.28
0.47
1.6313779937521693
24.Feb.2021
28.81
0.13
0.45327754532775455
23.Feb.2021
28.68
-1.81
-5.9363725811741554
22.Feb.2021
30.49
-0.38
-1.2309685779073534
19.Feb.2021
30.87
0.39
1.279527559055118
18.Feb.2021
30.48
-0.41
-1.3272903852379412
17.Feb.2021
30.89
-0.56
-1.78060413354531
16.Feb.2021
31.45
0.15
0.4792332268370607
15.Feb.2021
31.3
0.23
0.7402639201802381
12.Feb.2021
31.07
0.32
1.0406504065040652
11.Feb.2021
30.75
-0.06
-0.19474196689386564
10.Feb.2021
30.81
0.41
1.3486842105263157
09.Feb.2021
30.4
0.12
0.3963011889035667
08.Feb.2021
30.28
0.68
2.2972972972972974
05.Feb.2021
29.6
0.25
0.8517887563884157
04.Feb.2021
29.35
-0.02
-0.06809669731018046
03.Feb.2021
29.37
0.29
0.9972489683631361
02.Feb.2021
29.08
0.89
3.157147924796027
01.Feb.2021
28.19
0.42
1.5124234785740007
29.Jan.2021
27.77
0.12
0.43399638336347196
28.Jan.2021
27.65
-0.18
-0.6467840459935321
27.Jan.2021
27.83
-0.98
-3.4015966678236724
26.Jan.2021
28.81
-0.7
-2.3720772619451034
25.Jan.2021
29.51
0.37
1.269732326698696
22.Jan.2021
29.14
0.27
0.9352268791132664
21.Jan.2021
28.87
0.04
0.1387443635102324
20.Jan.2021
28.83
0.52
1.8368067820558107
19.Jan.2021
28.31
0.5
1.7979144192736425
18.Jan.2021
27.81
-0.19
-0.6785714285714286
15.Jan.2021
28
-0.18
-0.63875088715401
14.Jan.2021
28.18
0.34
1.221264367816092
13.Jan.2021
27.84
0.18
0.6507592190889371
12.Jan.2021
27.66
0.23
0.8384979948960991
11.Jan.2021
27.43
-0.19
-0.6879073135409124
08.Jan.2021
27.62
0.73
2.714763852733358
07.Jan.2021
26.89
0.45
1.70196671709531
06.Jan.2021
26.44
-0.16
-0.6015037593984962
05.Jan.2021
26.6
0.09
0.33949453036589966
04.Jan.2021
26.51
0.33
1.2605042016806722
31.Dec.2020
26.18
-0.03
-0.11446012972148036
30.Dec.2020
26.21
0.26
1.001926782273603
29.Dec.2020
25.95
-0.27
-1.0297482837528604
28.Dec.2020
26.22
-0.02
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23.Dec.2020
26.24
0.01
0.03812428516965307
22.Dec.2020
26.23
0.29
1.117964533538936
21.Dec.2020
25.94
-0.03
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18.Dec.2020
25.97
0.38
1.4849550605705353
17.Dec.2020
25.59
0.49
1.952191235059761
16.Dec.2020
25.1
0.1
0.4
15.Dec.2020
25
0.09
0.36130068245684466
14.Dec.2020
24.91
0.31
1.2601626016260163
11.Dec.2020
24.6
0.39
1.61090458488228
10.Dec.2020
24.21
-0.45
-1.8248175182481752
09.Dec.2020
24.66
0.16
0.6530612244897959
08.Dec.2020
24.5
0.32
1.3234077750206783
07.Dec.2020
24.18
0.15
0.6242197253433208
04.Dec.2020
24.03
0.09
0.37593984962406013
03.Dec.2020
23.94
0.52
2.220324508966695
02.Dec.2020
23.42
-0.4
-1.6792611251049538
01.Dec.2020
23.82
0.07
0.29473684210526313
30.Nov.2020
23.75
0.11
0.4653130287648054
27.Nov.2020
23.64
0.34
1.4592274678111588
26.Nov.2020
23.3
0.24
1.0407632263660018
25.Nov.2020
23.06
0.08
0.34812880765883375
24.Nov.2020
22.98
0.25
1.0998680158380993
23.Nov.2020
22.73
0.29
1.2923351158645275
20.Nov.2020
22.44
0.32
1.4466546112115732
19.Nov.2020
22.12
0.33
1.5144561725562184
18.Nov.2020
21.79
0.13
0.6001846722068329
17.Nov.2020
21.66
-0.09
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16.Nov.2020
21.75
-0.18
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13.Nov.2020
21.93
0.26
1.1998154130133825
12.Nov.2020
21.67
0.25
1.1671335200746966
11.Nov.2020
21.42
0.15
0.7052186177715092
10.Nov.2020
21.27
-0.82
-3.7120869171570847
09.Nov.2020
22.09
-0.03
-0.13562386980108498
06.Nov.2020
22.12
0.17
0.7744874715261959
05.Nov.2020
21.95
1.13
5.42747358309318
04.Nov.2020
20.82
0.66
3.2738095238095237
03.Nov.2020
20.16
0.13
0.6490264603095357
02.Nov.2020
20.03
0.33
1.6751269035532994
30.Oct.2020
19.7
-0.61
-3.003446578040374
29.Oct.2020
20.31
0.08
0.3954522985664854
28.Oct.2020
20.23
-0.39
-1.8913676042677012
27.Oct.2020
20.62
0.1
0.4873294346978557
26.Oct.2020
20.52
-0.13
-0.6295399515738499
23.Oct.2020
20.65
-0.28
-1.3377926421404682
22.Oct.2020
20.93
-0.29
-1.3666352497643732
21.Oct.2020
21.22
0.1
0.4734848484848485
20.Oct.2020
21.12
-0.06
-0.28328611898017
19.Oct.2020
21.18
0.05
0.23663038334122102
16.Oct.2020
21.13
0.24
1.1488750598372428
15.Oct.2020
20.89
-0.35
-1.6478342749529191
14.Oct.2020
21.24
0.12
0.5681818181818182
13.Oct.2020
21.12
0.16
0.7633587786259542
12.Oct.2020
20.96
0.24
1.1583011583011582
09.Oct.2020
20.72
0.22
1.0731707317073171
08.Oct.2020
20.5
0.25
1.2345679012345678
07.Oct.2020
20.25
0.17
0.8466135458167331
06.Oct.2020
20.08
0.29
1.4653865588681152
05.Oct.2020
19.79
0.21
1.0725229826353422
02.Oct.2020
19.58
0.03
0.1534526854219949
01.Oct.2020
19.55
0.18
0.9292720702116676
30.Sep.2020
19.37
0.08
0.41472265422498705
29.Sep.2020
19.29
0.26
1.3662637940094589
28.Sep.2020
19.03
0.49
2.642934196332255
25.Sep.2020
18.54
0.27
1.477832512315271
24.Sep.2020
18.27
-0.47
-2.5080042689434365
23.Sep.2020
18.74
0.35
1.9032082653616096
22.Sep.2020
18.39
0.17
0.9330406147091108
21.Sep.2020
18.22
-0.2
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18.Sep.2020
18.42
0.23
1.2644310060472788
17.Sep.2020
18.19
-0.35
-1.8878101402373246
16.Sep.2020
18.54
0.14
0.7608695652173914
15.Sep.2020
18.4
0.31
1.7136539524599226
14.Sep.2020
18.09
0.19
1.0614525139664805
11.Sep.2020
17.9
-0.25
-1.3774104683195592
10.Sep.2020
18.15
0.33
1.8518518518518519
09.Sep.2020
17.82
-0.01
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08.Sep.2020
17.83
-0.4
-2.1941854086670323
07.Sep.2020
18.23
0.07
0.3854625550660793
04.Sep.2020
18.16
-1
-5.219206680584551
03.Sep.2020
19.16
-0.31
-1.5921931176168465
02.Sep.2020
19.47
-0.02
-0.10261672652642381
01.Sep.2020
19.49
0.38
1.9884877027734171
31.Aug.2020
19.11
-0.05
-0.2609603340292276
28.Aug.2020
19.16
0.12
0.6302521008403361
27.Aug.2020
19.04
0.03
0.15781167806417676
26.Aug.2020
19.01
0.32
1.7121455323702515
25.Aug.2020
18.69
-0.11
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24.Aug.2020
18.8
0.18
0.966702470461869
21.Aug.2020
18.62
0.1
0.5399568034557235
20.Aug.2020
18.52
-0.07
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19.Aug.2020
18.59
-0.03
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18.Aug.2020
18.62
0.09
0.48569886670264434
17.Aug.2020
18.53
0.14
0.7612833061446438
14.Aug.2020
18.39
0.08
0.4369197160021846
13.Aug.2020
18.31
0.21
1.160220994475138
12.Aug.2020
18.1
0
0
11.Aug.2020
18.1
-0.26
-1.4161220043572984
10.Aug.2020
18.36
-0.51
-2.7027027027027026
07.Aug.2020
18.87
-0.18
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06.Aug.2020
19.05
0.02
0.10509721492380451
05.Aug.2020
19.03
0.23
1.2234042553191489
04.Aug.2020
18.8
0.18
0.966702470461869
03.Aug.2020
18.62
0.26
1.4161220043572984
31.Jul.2020
18.36
0.35
1.943364797334814
30.Jul.2020
18.01
0.08
0.44617958728388174
29.Jul.2020
17.93
0.19
1.0710259301014655
28.Jul.2020
17.74
0.06
0.3393665158371041
27.Jul.2020
17.68
0.35
2.019619157530294
24.Jul.2020
17.33
-0.79
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23.Jul.2020
18.12
0.07
0.3878116343490305
22.Jul.2020
18.05
-0.05
-0.27624309392265195
21.Jul.2020
18.1
0.55
3.133903133903134
20.Jul.2020
17.55
0.21
1.2110726643598615
17.Jul.2020
17.34
0.15
0.8726003490401396
16.Jul.2020
17.19
-0.31
-1.7714285714285714
15.Jul.2020
17.5
0.28
1.6260162601626016
14.Jul.2020
17.22
-0.98
-5.384615384615385
13.Jul.2020
18.2
0.13
0.7194244604316546
10.Jul.2020
18.07
-0.12
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09.Jul.2020
18.19
0.38
2.133632790567097
08.Jul.2020
17.81
0.22
1.250710631040364
07.Jul.2020
17.59
-0.06
-0.33994334277620397
06.Jul.2020
17.65
0.41
2.3781902552204177
03.Jul.2020
17.24
0.09
0.5247813411078717
02.Jul.2020
17.15
0.42
2.510460251046025
01.Jul.2020
16.73
0.12
0.7224563515954244
30.Jun.2020
16.61
0.3
1.8393623543838136
29.Jun.2020
16.31
-0.32
-1.9242333132892364
26.Jun.2020
16.63
0.27
1.6503667481662592
25.Jun.2020
16.36
-0.11
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24.Jun.2020
16.47
0.14
0.8573178199632578
22.Jun.2020
16.33
-0.03
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19.Jun.2020
16.36
0.26
1.6149068322981366
18.Jun.2020
16.1
0.09
0.5621486570893192
17.Jun.2020
16.01
0.12
0.7551919446192574
16.Jun.2020
15.89
0.64
4.19672131147541
15.Jun.2020
15.25
-0.22
-1.4221073044602457
12.Jun.2020
15.47
0.01
0.0646830530401035
11.Jun.2020
15.46
-0.23
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10.Jun.2020
15.69
0.23
1.4877102199223804
09.Jun.2020
15.46
0.19
1.2442698100851342
08.Jun.2020
15.27
-0.01
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05.Jun.2020
15.28
-0.05
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04.Jun.2020
15.33
-0.05
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03.Jun.2020
15.38
0.2
1.3175230566534915
02.Jun.2020
15.18
0.5
3.4059945504087192
29.May.2020
14.68
0.22
1.5214384508990317
28.May.2020
14.46
0.3
2.1186440677966103
27.May.2020
14.16
-0.49
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26.May.2020
14.65
0.18
1.243953006219765
25.May.2020
14.47
0.15
1.047486033519553
22.May.2020
14.32
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20.May.2020
14.38
0.31
2.203269367448472
19.May.2020
14.07
0.16
1.150251617541337
18.May.2020
13.91
0.19
1.3848396501457727
15.May.2020
13.72
0.4
3.003003003003003
14.May.2020
13.32
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13.May.2020
13.8
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12.May.2020
13.81
0.02
0.145032632342277
11.May.2020
13.79
0.18
1.322556943423953
08.May.2020
13.61
0.26
1.9475655430711611
07.May.2020
13.35
0.38
2.9298380878951424
06.May.2020
12.97
0.22
1.7254901960784315
05.May.2020
12.75
0.41
3.3225283630470015
04.May.2020
12.34
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30.Apr.2020
12.77
0.12
0.9486166007905138
29.Apr.2020
12.65
0.09
0.7165605095541401
28.Apr.2020
12.56
0.05
0.3996802557953637
27.Apr.2020
12.51
0.43
3.5596026490066226
24.Apr.2020
12.08
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23.Apr.2020
12.19
0.14
1.161825726141079
22.Apr.2020
12.05
0.03
0.24958402662229617
21.Apr.2020
12.02
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20.Apr.2020
12.1
0.09
0.7493755203996669
17.Apr.2020
12.01
0.18
1.521555367709214
16.Apr.2020
11.83
0.25
2.158894645941278
15.Apr.2020
11.58
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14.Apr.2020
11.65
0.28
2.4626209322779244
09.Apr.2020
11.37
0.5
4.599816007359705
08.Apr.2020
10.87
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07.Apr.2020
11
0.46
4.364326375711575
06.Apr.2020
10.54
0.31
3.0303030303030303
03.Apr.2020
10.23
0.09
0.8875739644970414
02.Apr.2020
10.14
-0.26
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01.Apr.2020
10.4
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31.Mar.2020
10.78
0.12
1.125703564727955
30.Mar.2020
10.66
0.13
1.2345679012345678
27.Mar.2020
10.53
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26.Mar.2020
10.71
0.24
2.292263610315186
25.Mar.2020
10.47
0.38
3.7661050545094152
24.Mar.2020
10.09
0.74
7.9144385026737964
23.Mar.2020
9.35
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20.Mar.2020
9.85
0.78
8.599779492833518
19.Mar.2020
9.07
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18.Mar.2020
9.17
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17.Mar.2020
9.3
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16.Mar.2020
9.46
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13.Mar.2020
10.14
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12.Mar.2020
10.28
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11.Mar.2020
11.21
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10.Mar.2020
11.38
0.15
1.335707925200356
09.Mar.2020
11.23
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06.Mar.2020
12.04
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05.Mar.2020
12.46
0.09
0.7275666936135813
04.Mar.2020
12.37
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03.Mar.2020
12.45
0.25
2.0491803278688523
02.Mar.2020
12.2
0.41
3.4775233248515693
28.Feb.2020
11.79
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27.Feb.2020
12.16
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26.Feb.2020
12.61
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25.Feb.2020
12.79
0.01
0.0782472613458529
24.Feb.2020
12.78
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21.Feb.2020
13.21
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20.Feb.2020
13.52
0.01
0.07401924500370097
19.Feb.2020
13.51
0.15
1.122754491017964
18.Feb.2020
13.36
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17.Feb.2020
13.41
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14.Feb.2020
13.45
0.1
0.7490636704119851
13.Feb.2020
13.35
0.11
0.8308157099697885
12.Feb.2020
13.24
0.07
0.5315110098709187
11.Feb.2020
13.17
0.23
1.777434312210201
10.Feb.2020
12.94
0.04
0.31007751937984496
07.Feb.2020
12.9
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06.Feb.2020
12.99
0.01
0.07704160246533127
05.Feb.2020
12.98
0.06
0.46439628482972134
04.Feb.2020
12.92
0.34
2.7027027027027026
03.Feb.2020
12.58
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31.Jan.2020
12.61
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30.Jan.2020
12.63
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29.Jan.2020
12.76
0.1
0.7898894154818326
28.Jan.2020
12.66
0.05
0.3965107057890563
27.Jan.2020
12.61
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24.Jan.2020
13.04
0.15
1.1636927851047323
23.Jan.2020
12.89
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22.Jan.2020
13.05
0.14
1.0844306738962044
21.Jan.2020
12.91
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20.Jan.2020
12.92
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17.Jan.2020
12.93
0.02
0.15491866769945778
16.Jan.2020
12.91
0.08
0.6235385814497272
15.Jan.2020
12.83
0.17
1.3428120063191153
14.Jan.2020
12.66
0
0
13.Jan.2020
12.66
0.15
1.1990407673860912
10.Jan.2020
12.51
0.08
0.6436041834271923
09.Jan.2020
12.43
0.2
1.6353229762878168
08.Jan.2020
12.23
0.07
0.5756578947368421
07.Jan.2020
12.16
0.1
0.8291873963515755
06.Jan.2020
12.06
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03.Jan.2020
12.14
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02.Jan.2020
12.16
0.21
1.7573221757322175
31.Dec.2019
11.95
0.05
0.42016806722689076
30.Dec.2019
11.9
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27.Dec.2019
11.99
0.11
0.9259259259259259
23.Dec.2019
11.88
0.04
0.33783783783783783
20.Dec.2019
11.84
0.09
0.7659574468085106
19.Dec.2019
11.75
0.01
0.08517887563884156
18.Dec.2019
11.74
0.05
0.42771599657827203
17.Dec.2019
11.69
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16.Dec.2019
11.71
0.1
0.8613264427217916
13.Dec.2019
11.61
0.11
0.9565217391304348
12.Dec.2019
11.5
0.13
1.1433597185576077
11.Dec.2019
11.37
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10.Dec.2019
11.38
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09.Dec.2019
11.47
0.02
0.17467248908296942
06.Dec.2019
11.45
0.03
0.2626970227670753
05.Dec.2019
11.42
0
0
04.Dec.2019
11.42
0.17
1.511111111111111
03.Dec.2019
11.25
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02.Dec.2019
11.37
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29.Nov.2019
11.58
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28.Nov.2019
11.62
0.07
0.6060606060606061
27.Nov.2019
11.55
0.02
0.17346053772766695
26.Nov.2019
11.53
0.07
0.6108202443280978
25.Nov.2019
11.46
0.14
1.2367491166077738
22.Nov.2019
11.32
0
0
21.Nov.2019
11.32
-0.06
-0.5272407732864675
20.Nov.2019
11.38
0.08
0.7079646017699115
19.Nov.2019
11.3
0
0
18.Nov.2019
11.3
0.12
1.073345259391771
15.Nov.2019
11.18
0.12
1.0849909584086799
14.Nov.2019
11.06
0.05
0.45413260672116257
13.Nov.2019
11.01
-0.05
-0.45207956600361665
12.Nov.2019
11.06
0.13
1.1893870082342177
11.Nov.2019
10.93
0.03
0.27522935779816515
08.Nov.2019
10.9
-0.13
-1.1786038077969174
07.Nov.2019
11.03
0.03
0.2727272727272727
06.Nov.2019
11
-0.06
-0.5424954792043399
05.Nov.2019
11.06
-0.04
-0.36036036036036034
04.Nov.2019
11.1
0.18
1.6483516483516483
31.Oct.2019
10.92
-0.07
-0.6369426751592356
30.Oct.2019
10.99
0.03
0.2737226277372263
29.Oct.2019
10.96
-0.01
-0.09115770282588878
28.Oct.2019
10.97
0.18
1.6682113067655235
25.Oct.2019
10.79
0.09
0.8411214953271028
24.Oct.2019
10.7
0.08
0.7532956685499058
23.Oct.2019
10.62
-0.14
-1.3011152416356877
22.Oct.2019
10.76
0.04
0.373134328358209
21.Oct.2019
10.72
-0.08
-0.7407407407407407
18.Oct.2019
10.8
-0.13
-1.1893870082342177
17.Oct.2019
10.93
0.08
0.7373271889400922
16.Oct.2019
10.85
-0.09
-0.8226691042047533
15.Oct.2019
10.94
0.02
0.18315018315018314
14.Oct.2019
10.92
-0.01
-0.09149130832570906
11.Oct.2019
10.93
0.16
1.4856081708449396
10.Oct.2019
10.77
0.12
1.1267605633802817
09.Oct.2019
10.65
-0.02
-0.18744142455482662
08.Oct.2019
10.67
-0.13
-1.2037037037037037
07.Oct.2019
10.8
0.06
0.5586592178770949
04.Oct.2019
10.74
0.3
2.8735632183908044
03.Oct.2019
10.44
0.02
0.19193857965451055
02.Oct.2019
10.42
-0.26
-2.4344569288389515
01.Oct.2019
10.68
0.12
1.1363636363636365
30.Sep.2019
10.56
-0.15
-1.4005602240896358
27.Sep.2019
10.71
-0.05
-0.4646840148698885
26.Sep.2019
10.76
0.12
1.1278195488721805
25.Sep.2019
10.64
-0.35
-3.1847133757961785
24.Sep.2019
10.99
0.01
0.09107468123861566
23.Sep.2019
10.98
-0.13
-1.17011701170117
20.Sep.2019
11.11
0.03
0.27075812274368233
19.Sep.2019
11.08
0.04
0.36231884057971014
18.Sep.2019
11.04
0.04
0.36363636363636365
17.Sep.2019
11
0.05
0.45662100456621
16.Sep.2019
10.95
-0.04
-0.36396724294813465
13.Sep.2019
10.99
-0.03
-0.27223230490018147
12.Sep.2019
11.02
0.15
1.3799448022079117
11.Sep.2019
10.87
0.06
0.5550416281221091
10.Sep.2019
10.81
-0.35
-3.1362007168458783
09.Sep.2019
11.16
-0.22
-1.9332161687170475
06.Sep.2019
11.38
0.07
0.618921308576481
05.Sep.2019
11.31
0.06
0.5333333333333333
04.Sep.2019
11.25
0.08
0.7162041181736795
03.Sep.2019
11.17
0.01
0.08960573476702509
02.Sep.2019
11.16
-0.04
-0.35714285714285715
30.Aug.2019
11.2
0.04
0.35842293906810035
29.Aug.2019
11.16
0.17
1.5468607825295724
28.Aug.2019
10.99
-0.19
-1.6994633273703041
27.Aug.2019
11.18
0.07
0.6300630063006301
26.Aug.2019
11.11
-0.13
-1.1565836298932384
23.Aug.2019
11.24
-0.08
-0.7067137809187279
22.Aug.2019
11.32
0
0
21.Aug.2019
11.32
0.17
1.5246636771300448
20.Aug.2019
11.15
-0.05
-0.44642857142857145
19.Aug.2019
11.2
0.21
1.910828025477707
16.Aug.2019
10.99
-0.04
-0.3626473254759746
14.Aug.2019
11.03
-0.21
-1.8683274021352314
13.Aug.2019
11.24
0.11
0.9883198562443846
12.Aug.2019
11.13
-0.14
-1.2422360248447204
09.Aug.2019
11.27
0.06
0.5352363960749331
08.Aug.2019
11.21
0.34
3.1278748850045996
07.Aug.2019
10.87
-0.09
-0.8211678832116789
06.Aug.2019
10.96
0.03
0.2744739249771272
05.Aug.2019
10.93
-0.34
-3.0168589174800355
02.Aug.2019
11.27
-0.22
-1.9147084421235858
01.Aug.2019
11.49
-0.01
-0.08695652173913043
31.Jul.2019
11.5
0
0
30.Jul.2019
11.5
0.01
0.08703220191470844
29.Jul.2019
11.49
-0.15
-1.288659793814433
26.Jul.2019
11.64
0.08
0.6920415224913494
25.Jul.2019
11.56
0.05
0.43440486533449174
24.Jul.2019
11.51
0.11
0.9649122807017544
23.Jul.2019
11.4
-0.02
-0.17513134851138354
22.Jul.2019
11.42
0
0
19.Jul.2019
11.42
0.14
1.2411347517730495
18.Jul.2019
11.28
-0.02
-0.17699115044247787
17.Jul.2019
11.3
0
0
16.Jul.2019
11.3
-0.02
-0.17667844522968199
15.Jul.2019
11.32
0.08
0.7117437722419929
12.Jul.2019
11.24
0
0
11.Jul.2019
11.24
-0.04
-0.3546099290780142
10.Jul.2019
11.28
0.23
2.081447963800905
09.Jul.2019
11.05
0.05
0.45454545454545453
08.Jul.2019
11
0.08
0.7326007326007326
05.Jul.2019
10.92
-0.14
-1.2658227848101267
04.Jul.2019
11.06
0.03
0.271985494106981
03.Jul.2019
11.03
0.08
0.730593607305936
02.Jul.2019
10.95
-0.05
-0.45454545454545453
01.Jul.2019
11
0.24
2.2304832713754648
28.Jun.2019
10.76
0.05
0.4668534080298786
27.Jun.2019
10.71
0.06
0.5633802816901409
26.Jun.2019
10.65
-0.11
-1.0223048327137547
25.Jun.2019
10.76
-0.04
-0.37037037037037035
24.Jun.2019
10.8
-0.16
-1.4598540145985401
21.Jun.2019
10.96
-0.15
-1.3501350135013501
20.Jun.2019
11.11
0.27
2.4907749077490773
19.Jun.2019
10.84
-0.01
-0.09216589861751152
18.Jun.2019
10.85
0.1
0.9302325581395349
17.Jun.2019
10.75
0.11
1.0338345864661653
14.Jun.2019
10.64
-0.09
-0.8387698042870456
13.Jun.2019
10.73
0.08
0.7511737089201878
12.Jun.2019
10.65
-0.11
-1.0223048327137547
11.Jun.2019
10.76
0.25
2.378686964795433
07.Jun.2019
10.51
0.31
3.0392156862745097
06.Jun.2019
10.2
-0.02
-0.19569471624266144
05.Jun.2019
10.22
0.26
2.610441767068273
04.Jun.2019
9.96
-0.07
-0.6979062811565304
03.Jun.2019
10.03
-0.07
-0.693069306930693
31.May.2019
10.1
-0.05
-0.49261083743842365
29.May.2019
10.15
-0.19
-1.8375241779497098
28.May.2019
10.34
0.16
1.5717092337917484
27.May.2019
10.18
-0.02
-0.19607843137254902
24.May.2019
10.2
0.11
1.0901883052527255
23.May.2019
10.09
-0.26
-2.5120772946859904
22.May.2019
10.35
0.08
0.7789678675754625
21.May.2019
10.27
0.12
1.1822660098522169
20.May.2019
10.15
-0.25
-2.4038461538461537
17.May.2019
10.4
-0.06
-0.5736137667304015
16.May.2019
10.46
0.14
1.3565891472868217
15.May.2019
10.32
0.2
1.976284584980237
14.May.2019
10.12
-0.06
-0.5893909626719057
13.May.2019
10.18
-0.3
-2.8625954198473282
10.May.2019
10.48
0.04
0.3831417624521073
08.May.2019
10.44
-0.01
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07.May.2019
10.45
-0.01
-0.09560229445506692
06.May.2019
10.46
-0.11
-1.0406811731315042
03.May.2019
10.57
0.1
0.9551098376313276
02.May.2019
10.47
-0.07
-0.6641366223908919
30.Apr.2019
10.54
0.05
0.47664442326024786
29.Apr.2019
10.49
0.16
1.5488867376573088
26.Apr.2019
10.33
-0.06
-0.5774783445620789
25.Apr.2019
10.39
-0.02
-0.19212295869356388
24.Apr.2019
10.41
0.11
1.0679611650485437
23.Apr.2019
10.3
0.26
2.589641434262948
18.Apr.2019
10.04
-0.18
-1.761252446183953
17.Apr.2019
10.22
-0.11
-1.0648596321393997
16.Apr.2019
10.33
0.01
0.09689922480620156
15.Apr.2019
10.32
0.05
0.48685491723466406
12.Apr.2019
10.27
0.12
1.1822660098522169
11.Apr.2019
10.15
0.02
0.19743336623889438
10.Apr.2019
10.13
0.03
0.297029702970297
09.Apr.2019
10.1
0.08
0.7984031936127745
08.Apr.2019
10.02
-0.05
-0.49652432969215493
05.Apr.2019
10.07
-0.11
-1.080550098231827
04.Apr.2019
10.18
-0.06
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03.Apr.2019
10.24
0.18
1.7892644135188867
02.Apr.2019
10.06
-0.01
-0.09930486593843098
01.Apr.2019
10.07
0.09
0.9018036072144289
29.Mar.2019
9.98
0.1
1.0121457489878543
28.Mar.2019
9.88
0
0
27.Mar.2019
9.88
-0.16
-1.593625498007968
26.Mar.2019
10.04
0.15
1.5166835187057635
25.Mar.2019
9.89
-0.17
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22.Mar.2019
10.06
-0.09
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21.Mar.2019
10.15
0.12
1.1964107676969093
20.Mar.2019
10.03
0.03
0.3
19.Mar.2019
10
-0.01
-0.0999000999000999
18.Mar.2019
10.01
0.06
0.6030150753768844
15.Mar.2019
9.95
0.09
0.9127789046653144
14.Mar.2019
9.86
-0.02
-0.20242914979757085
13.Mar.2019
9.88
0.05
0.508646998982706
12.Mar.2019
9.83
0.06
0.6141248720573184
11.Mar.2019
9.77
0.3
3.167898627243928
08.Mar.2019
9.47
-0.09
-0.9414225941422594
07.Mar.2019
9.56
-0.18
-1.8480492813141685
06.Mar.2019
9.74
0.05
0.5159958720330238
05.Mar.2019
9.69
-0.19
-1.9230769230769231
04.Mar.2019
9.88
0.02
0.2028397565922921
01.Mar.2019
9.86
0.14
1.440329218106996
28.Feb.2019
9.72
0.02
0.20618556701030927
27.Feb.2019
9.7
0.01
0.10319917440660474
26.Feb.2019
9.69
-0.07
-0.7172131147540983
25.Feb.2019
9.76
0.2
2.092050209205021
22.Feb.2019
9.56
0.07
0.7376185458377239
21.Feb.2019
9.49
-0.11
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20.Feb.2019
9.6
0.05
0.5235602094240838
19.Feb.2019
9.55
0.04
0.4206098843322818
18.Feb.2019
9.51
0.09
0.9554140127388535
15.Feb.2019
9.42
0.01
0.10626992561105207
14.Feb.2019
9.41
-0.02
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13.Feb.2019
9.43
0.08
0.8556149732620321
12.Feb.2019
9.35
0.1
1.0810810810810811
11.Feb.2019
9.25
0.12
1.3143483023001095
08.Feb.2019
9.13
-0.08
-0.8686210640608035
07.Feb.2019
9.21
-0.12
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06.Feb.2019
9.33
0.01
0.1072961373390558
05.Feb.2019
9.32
0.08
0.8658008658008658
04.Feb.2019
9.24
0.17
1.8743109151047408
01.Feb.2019
9.07
-0.07
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31.Jan.2019
9.14
0.33
3.745743473325766
30.Jan.2019
8.81
-0.07
-0.7882882882882883
29.Jan.2019
8.88
0.02
0.22573363431151242
28.Jan.2019
8.86
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25.Jan.2019
8.91
0.17
1.9450800915331807
24.Jan.2019
8.74
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23.Jan.2019
8.75
0.07
0.8064516129032258
22.Jan.2019
8.68
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21.Jan.2019
8.79
0.08
0.9184845005740528
18.Jan.2019
8.71
0.11
1.2790697674418605
17.Jan.2019
8.6
-0.03
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16.Jan.2019
8.63
0.12
1.4101057579318448
15.Jan.2019
8.51
0.18
2.1608643457382954
14.Jan.2019
8.33
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11.Jan.2019
8.47
0.1
1.1947431302270013
10.Jan.2019
8.37
-0.07
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09.Jan.2019
8.44
0.14
1.6867469879518073
08.Jan.2019
8.3
0.17
2.091020910209102
07.Jan.2019
8.13
0.36
4.633204633204633
04.Jan.2019
7.77
0.08
1.0403120936280885
03.Jan.2019
7.69
-0.13
-1.6624040920716112
02.Jan.2019
7.82
-0.12
-1.5113350125944585
31.Dec.2018
7.94
0.08
1.0178117048346056
28.Dec.2018
7.86
0.19
2.4771838331160363
27.Dec.2018
7.67
0.1
1.321003963011889
21.Dec.2018
7.57
-0.23
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20.Dec.2018
7.8
-0.25
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19.Dec.2018
8.05
0.07
0.8771929824561403
18.Dec.2018
7.98
0
0
17.Dec.2018
7.98
-0.27
-3.272727272727273
14.Dec.2018
8.25
-0.11
-1.3157894736842106
13.Dec.2018
8.36
-0.05
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12.Dec.2018
8.41
0.07
0.8393285371702638
11.Dec.2018
8.34
0.13
1.5834348355663825
10.Dec.2018
8.21
-0.22
-2.6097271648873073
07.Dec.2018
8.43
0.23
2.8048780487804876
06.Dec.2018
8.2
-0.17
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05.Dec.2018
8.37
-0.3
-3.4602076124567476
04.Dec.2018
8.67
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03.Dec.2018
8.69
0.2
2.3557126030624262
30.Nov.2018
8.49
0.03
0.3546099290780142
29.Nov.2018
8.46
0.21
2.5454545454545454
28.Nov.2018
8.25
0.12
1.4760147601476015
27.Nov.2018
8.13
0.05
0.6188118811881188
26.Nov.2018
8.08
0.14
1.7632241813602014
23.Nov.2018
7.94
0.01
0.12610340479192939
22.Nov.2018
7.93
0.04
0.5069708491761724
21.Nov.2018
7.89
0.25
3.2722513089005236
20.Nov.2018
7.64
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19.Nov.2018
8.22
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16.Nov.2018
8.45
0.22
2.67314702308627
15.Nov.2018
8.23
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14.Nov.2018
8.24
0.08
0.9803921568627451
13.Nov.2018
8.16
-0.11
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12.Nov.2018
8.27
-0.22
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09.Nov.2018
8.49
-0.31
-3.522727272727273
08.Nov.2018
8.8
0.1
1.1494252873563218
07.Nov.2018
8.7
0.14
1.6355140186915889
06.Nov.2018
8.56
0.03
0.3516998827667057
05.Nov.2018
8.53
-0.19
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02.Nov.2018
8.72
0.28
3.3175355450236967
31.Oct.2018
8.44
0.4
4.975124378109452
30.Oct.2018
8.04
-0.18
-2.18978102189781
29.Oct.2018
8.22
0.1
1.2315270935960592
26.Oct.2018
8.12
-0.11
-1.336573511543135
25.Oct.2018
8.23
-0.21
-2.4881516587677726
24.Oct.2018
8.44
0.03
0.356718192627824
23.Oct.2018
8.41
-0.14
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22.Oct.2018
8.55
-0.24
-2.7303754266211606
19.Oct.2018
8.79
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18.Oct.2018
8.91
-0.06
-0.6688963210702341
17.Oct.2018
8.97
0.17
1.9318181818181819
16.Oct.2018
8.8
0.15
1.7341040462427746
15.Oct.2018
8.65
-0.07
-0.8027522935779816
12.Oct.2018
8.72
0.11
1.2775842044134726
11.Oct.2018
8.61
-0.08
-0.9205983889528193
10.Oct.2018
8.69
-0.33
-3.658536585365854
09.Oct.2018
9.02
-0.13
-1.4207650273224044
08.Oct.2018
9.15
-0.18
-1.9292604501607717
05.Oct.2018
9.33
-0.21
-2.20125786163522
04.Oct.2018
9.54
-0.1
-1.037344398340249
03.Oct.2018
9.64
-0.13
-1.330603889457523
02.Oct.2018
9.77
-0.17
-1.710261569416499
01.Oct.2018
9.94
0.09
0.9137055837563451
28.Sep.2018
9.85
-0.09
-0.9054325955734407
27.Sep.2018
9.94
0.03
0.30272452068617556
26.Sep.2018
9.91
0.01
0.10101010101010101
25.Sep.2018
9.9
0.11
1.1235955056179776
24.Sep.2018
9.79
-0.07
-0.7099391480730223
21.Sep.2018
9.86
0.07
0.7150153217568948
20.Sep.2018
9.79
0.02
0.2047082906857728
19.Sep.2018
9.77
-0.03
-0.30612244897959184
18.Sep.2018
9.8
-0.06
-0.6085192697768763
17.Sep.2018
9.86
-0.09
-0.9045226130653267
14.Sep.2018
9.95
-0.02
-0.20060180541624875
13.Sep.2018
9.97
0.16
1.6309887869520896
12.Sep.2018
9.81
-0.06
-0.60790273556231
11.Sep.2018
9.87
0.13
1.3347022587268993
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
-14.314721
30.Nov.2018
0.592417
31.Dec.2018
-6.47821
31.Jan.2019
15.11335
28.Feb.2019
6.345733
31.Mar.2019
2.674897
30.Apr.2019
5.611222
31.May.2019
-4.174573
30.Jun.2019
6.534653
31.Jul.2019
6.877323
31.Aug.2019
-2.608696
30.Sep.2019
-5.714286
31.Oct.2019
3.409091
30.Nov.2019
6.043956
31.Dec.2019
3.195164
31.Jan.2020
5.523013
29.Feb.2020
-6.502776
31.Mar.2020
-8.566582
30.Apr.2020
18.460111
31.May.2020
14.95693
30.Jun.2020
13.147139
31.Jul.2020
10.535822
31.Aug.2020
4.084967
30.Sep.2020
1.360544
31.Oct.2020
1.703665
30.Nov.2020
20.558376
31.Dec.2020
10.231579
31.Jan.2021
6.073338
28.Feb.2021
0.900252
31.Mar.2021
-7.209136
30.Apr.2021
4.730769
31.May.2021
-3.378627
30.Jun.2021
8.665906
31.Jul.2021
-2.028681
31.Aug.2021
1.927883
30.Sep.2021
-4.448336
31.Oct.2021
5.388563
30.Nov.2021
-1.6
31.Dec.2021
-4.383174
31.Jan.2022
-22.957486
28.Feb.2022
0.239923
31.Mar.2022
2.39349
30.Apr.2022
-13.884993
31.May.2022
-9.120521
30.Jun.2022
-13.44086
31.Jul.2022
11.870255
31.Aug.2022
-0.801974
30.Sep.2022
-12.313433
31.Oct.2022
-0.070922
30.Nov.2022
0.638751
31.Dec.2022
-4.442877
31.Jan.2023
10.99631
28.Feb.2023
-0.398936
31.Mar.2023
2.536716
30.Apr.2023
-6.770833
31.May.2023
10.75419
30.Jun.2023
6.809584
31.Jul.2023
4.958678
31.Aug.2023
-3.430821
30.Sep.2023
-5.765871
31.Oct.2023
-8.220025
30.Nov.2023
15.892256
31.Dec.2023
6.217316
31.Jan.2024
1.094092
29.Feb.2024
7.521645