BGF Natural Resources Fund
The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Net Assets of Fund
USD 308,381,862
Share Class launch date
12.Sep.2018
Fund Launch Date
15.Apr.2011
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
S&P Global Natural Resources Index
Comparator Benchmark 2
S&P Global Natural Resources Net Return (USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.05%
ISIN
LU1864666323
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 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
BGND2EH
SEDOL
BFXNJD6
29-Feb-2024
BGF Natural Resources Fund
Inception Date
12.Sep.2018
Fund Holdings as of
-
Total Net Assets
EUR 5,183,004.41
Number of Securities
46.00
Shares Outstanding
383,649.51
Name
Weight (%)
SHELL PLC
7.6271
EXXON MOBIL CORP
5.6875
BP PLC
5.1885
BHP GROUP LTD
4.1783
FREEPORT-MCMORAN INC
4.0068
TOTALENERGIES SE
3.8059
SMURFIT KAPPA GROUP PLC
3.7965
WHEATON PRECIOUS METALS CORP
3.7201
RIO TINTO PLC
3.6989
PACKAGING CORP OF AMERICA
3.2191
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
13.51
0.05
0.37147102526002973
26.Mar.2024
13.46
-0.06
-0.4437869822485207
25.Mar.2024
13.52
0.1
0.7451564828614009
22.Mar.2024
13.42
-0.11
-0.8130081300813008
21.Mar.2024
13.53
0.22
1.6528925619834711
20.Mar.2024
13.31
0.03
0.22590361445783133
19.Mar.2024
13.28
0.01
0.07535795026375283
18.Mar.2024
13.27
-0.01
-0.07530120481927711
15.Mar.2024
13.28
0.11
0.8352315869400152
14.Mar.2024
13.17
-0.02
-0.1516300227445034
13.Mar.2024
13.19
0.18
1.3835511145272867
12.Mar.2024
13.01
0.11
0.8527131782945736
11.Mar.2024
12.9
-0.11
-0.8455034588777863
08.Mar.2024
13.01
0.05
0.38580246913580246
07.Mar.2024
12.96
0.18
1.408450704225352
06.Mar.2024
12.78
0.11
0.8681925808997633
05.Mar.2024
12.67
-0.05
-0.39308176100628933
04.Mar.2024
12.72
0.04
0.31545741324921134
01.Mar.2024
12.68
0.04
0.31645569620253167
29.Feb.2024
12.64
0.09
0.7171314741035857
28.Feb.2024
12.55
-0.04
-0.3177124702144559
27.Feb.2024
12.59
0.04
0.3187250996015936
26.Feb.2024
12.55
-0.07
-0.554675118858954
23.Feb.2024
12.62
0.01
0.07930214115781126
22.Feb.2024
12.61
0.03
0.2384737678855326
21.Feb.2024
12.58
-0.02
-0.15873015873015872
20.Feb.2024
12.6
-0.08
-0.6309148264984227
19.Feb.2024
12.68
0.02
0.1579778830963665
16.Feb.2024
12.66
0.15
1.1990407673860912
15.Feb.2024
12.51
0.1
0.8058017727639001
14.Feb.2024
12.41
-0.01
-0.08051529790660225
13.Feb.2024
12.42
-0.21
-1.66270783847981
12.Feb.2024
12.63
0.05
0.397456279809221
09.Feb.2024
12.58
0.01
0.07955449482895784
08.Feb.2024
12.57
0
0
07.Feb.2024
12.57
-0.03
-0.23809523809523808
06.Feb.2024
12.6
0.13
1.0425020048115476
05.Feb.2024
12.47
-0.22
-1.7336485421591805
02.Feb.2024
12.69
-0.17
-1.3219284603421462
01.Feb.2024
12.86
-0.1
-0.7716049382716049
31.Jan.2024
12.96
0.05
0.3872966692486445
30.Jan.2024
12.91
0.06
0.4669260700389105
29.Jan.2024
12.85
-0.08
-0.6187161639597835
26.Jan.2024
12.93
0.09
0.7009345794392523
25.Jan.2024
12.84
0.1
0.7849293563579278
24.Jan.2024
12.74
0.08
0.631911532385466
23.Jan.2024
12.66
0.14
1.1182108626198084
22.Jan.2024
12.52
-0.09
-0.7137192704203014
19.Jan.2024
12.61
0
0
18.Jan.2024
12.61
-0.03
-0.23734177215189872
17.Jan.2024
12.64
-0.27
-2.09140201394268
16.Jan.2024
12.91
-0.2
-1.5255530129672006
15.Jan.2024
13.11
-0.12
-0.9070294784580499
12.Jan.2024
13.23
0.11
0.8384146341463414
11.Jan.2024
13.12
-0.04
-0.303951367781155
10.Jan.2024
13.16
-0.08
-0.6042296072507553
09.Jan.2024
13.24
-0.04
-0.30120481927710846
08.Jan.2024
13.28
-0.21
-1.5567086730911786
05.Jan.2024
13.49
-0.05
-0.36927621861152143
04.Jan.2024
13.54
0.12
0.8941877794336811
03.Jan.2024
13.42
-0.18
-1.3235294117647058
02.Jan.2024
13.6
-0.01
-0.07347538574577517
29.Dec.2023
13.61
-0.12
-0.8739985433357611
28.Dec.2023
13.73
-0.04
-0.29048656499636893
27.Dec.2023
13.77
0.08
0.5843681519357194
22.Dec.2023
13.69
0.17
1.257396449704142
21.Dec.2023
13.52
-0.07
-0.515084621044886
20.Dec.2023
13.59
0.03
0.22123893805309736
19.Dec.2023
13.56
0.04
0.2958579881656805
18.Dec.2023
13.52
0.13
0.970873786407767
15.Dec.2023
13.39
0
0
14.Dec.2023
13.39
0.56
4.36477007014809
13.Dec.2023
12.83
0
0
12.Dec.2023
12.83
-0.11
-0.8500772797527048
11.Dec.2023
12.94
-0.09
-0.6907137375287797
08.Dec.2023
13.03
0.07
0.5401234567901234
07.Dec.2023
12.96
-0.06
-0.4608294930875576
06.Dec.2023
13.02
-0.01
-0.07674597083653108
05.Dec.2023
13.03
-0.17
-1.2878787878787878
04.Dec.2023
13.2
-0.12
-0.9009009009009009
01.Dec.2023
13.32
0.07
0.5283018867924528
30.Nov.2023
13.25
0.06
0.45489006823351025
29.Nov.2023
13.19
0.03
0.22796352583586627
28.Nov.2023
13.16
0.04
0.3048780487804878
27.Nov.2023
13.12
-0.1
-0.75642965204236
24.Nov.2023
13.22
0.09
0.6854531607006854
23.Nov.2023
13.13
0.11
0.8448540706605223
22.Nov.2023
13.02
-0.19
-1.4383043149129446
21.Nov.2023
13.21
-0.01
-0.07564296520423601
20.Nov.2023
13.22
0.14
1.070336391437309
17.Nov.2023
13.08
0.07
0.5380476556495004
16.Nov.2023
13.01
-0.14
-1.064638783269962
15.Nov.2023
13.15
0.08
0.612088752869166
14.Nov.2023
13.07
0.28
2.18921032056294
13.Nov.2023
12.79
0.1
0.7880220646178093
10.Nov.2023
12.69
-0.11
-0.859375
09.Nov.2023
12.8
0.02
0.1564945226917058
08.Nov.2023
12.78
-0.01
-0.07818608287724785
07.Nov.2023
12.79
-0.36
-2.7376425855513307
06.Nov.2023
13.15
0.04
0.30511060259344014
03.Nov.2023
13.11
0.05
0.38284839203675347
02.Nov.2023
13.06
0.25
1.95160031225605
31.Oct.2023
12.81
-0.09
-0.6976744186046512
30.Oct.2023
12.9
-0.05
-0.3861003861003861
27.Oct.2023
12.95
0.02
0.15467904098994587
26.Oct.2023
12.93
-0.11
-0.843558282208589
25.Oct.2023
13.04
-0.04
-0.3058103975535168
24.Oct.2023
13.08
0.04
0.3067484662576687
23.Oct.2023
13.04
-0.25
-1.8811136192626035
20.Oct.2023
13.29
-0.14
-1.0424422933730455
19.Oct.2023
13.43
-0.18
-1.322556943423953
18.Oct.2023
13.61
0.03
0.22091310751104565
17.Oct.2023
13.58
0.07
0.5181347150259067
16.Oct.2023
13.51
0.07
0.5208333333333334
13.Oct.2023
13.44
0.06
0.4484304932735426
12.Oct.2023
13.38
-0.1
-0.7418397626112759
11.Oct.2023
13.48
0.03
0.22304832713754646
10.Oct.2023
13.45
0.2
1.509433962264151
09.Oct.2023
13.25
0.33
2.5541795665634677
06.Oct.2023
12.92
-0.07
-0.5388760585065435
05.Oct.2023
12.99
-0.01
-0.07692307692307693
04.Oct.2023
13
-0.2
-1.5151515151515151
03.Oct.2023
13.2
-0.21
-1.5659955257270695
02.Oct.2023
13.41
-0.35
-2.5436046511627906
29.Sep.2023
13.76
0.11
0.8058608058608059
28.Sep.2023
13.65
0.1
0.7380073800738007
27.Sep.2023
13.55
0
0
26.Sep.2023
13.55
0.03
0.22189349112426035
25.Sep.2023
13.52
-0.13
-0.9523809523809523
22.Sep.2023
13.65
0.03
0.22026431718061673
21.Sep.2023
13.62
-0.33
-2.3655913978494625
20.Sep.2023
13.95
0
0
19.Sep.2023
13.95
0.09
0.6493506493506493
18.Sep.2023
13.86
-0.15
-1.0706638115631693
15.Sep.2023
14.01
0.08
0.574300071787509
14.Sep.2023
13.93
0.21
1.530612244897959
13.Sep.2023
13.72
-0.02
-0.14556040756914118
12.Sep.2023
13.74
-0.03
-0.2178649237472767
11.Sep.2023
13.77
0.15
1.1013215859030836
08.Sep.2023
13.62
0
0
07.Sep.2023
13.62
-0.2
-1.447178002894356
06.Sep.2023
13.82
-0.11
-0.7896625987078248
05.Sep.2023
13.93
0.02
0.14378145219266714
04.Sep.2023
13.91
0.04
0.2883922134102379
01.Sep.2023
13.87
0.15
1.0932944606413995
31.Aug.2023
13.72
0
0
30.Aug.2023
13.72
0.24
1.7804154302670623
29.Aug.2023
13.48
0.08
0.5970149253731343
28.Aug.2023
13.4
0.15
1.1320754716981132
25.Aug.2023
13.25
-0.06
-0.4507888805409467
24.Aug.2023
13.31
0.04
0.30143180105501133
23.Aug.2023
13.27
-0.12
-0.8961911874533234
22.Aug.2023
13.39
0.02
0.14958863126402394
21.Aug.2023
13.37
0.14
1.0582010582010581
18.Aug.2023
13.23
-0.17
-1.2686567164179106
17.Aug.2023
13.4
0.04
0.2994011976047904
16.Aug.2023
13.36
-0.22
-1.6200294550810015
14.Aug.2023
13.58
-0.17
-1.2363636363636363
11.Aug.2023
13.75
-0.27
-1.9258202567760343
10.Aug.2023
14.02
0.1
0.7183908045977011
09.Aug.2023
13.92
0.34
2.503681885125184
08.Aug.2023
13.58
-0.18
-1.308139534883721
07.Aug.2023
13.76
-0.13
-0.9359251259899208
04.Aug.2023
13.89
0.25
1.8328445747800586
03.Aug.2023
13.64
-0.19
-1.373825018076645
02.Aug.2023
13.83
-0.19
-1.355206847360913
01.Aug.2023
14.02
-0.12
-0.8486562942008486
31.Jul.2023
14.14
0.21
1.5075376884422111
28.Jul.2023
13.93
-0.04
-0.2863278453829635
27.Jul.2023
13.97
-0.05
-0.3566333808844508
26.Jul.2023
14.02
0
0
25.Jul.2023
14.02
0.17
1.227436823104693
24.Jul.2023
13.85
0.1
0.7272727272727273
21.Jul.2023
13.75
-0.11
-0.7936507936507936
20.Jul.2023
13.86
0.11
0.8
19.Jul.2023
13.75
0.05
0.36496350364963503
18.Jul.2023
13.7
0.14
1.0324483775811208
17.Jul.2023
13.56
-0.14
-1.0218978102189782
14.Jul.2023
13.7
-0.13
-0.9399855386840202
13.Jul.2023
13.83
0.13
0.948905109489051
12.Jul.2023
13.7
0.34
2.5449101796407185
11.Jul.2023
13.36
0.1
0.7541478129713424
10.Jul.2023
13.26
0.16
1.2213740458015268
07.Jul.2023
13.1
0.08
0.6144393241167435
06.Jul.2023
13.02
-0.31
-2.3255813953488373
05.Jul.2023
13.33
-0.15
-1.1127596439169138
04.Jul.2023
13.48
0.07
0.5219985085756897
03.Jul.2023
13.41
0.17
1.283987915407855
30.Jun.2023
13.24
0.17
1.3006885998469777
29.Jun.2023
13.07
0.05
0.38402457757296465
28.Jun.2023
13.02
-0.08
-0.6106870229007634
27.Jun.2023
13.1
-0.07
-0.5315110098709187
26.Jun.2023
13.17
-0.07
-0.5287009063444109
22.Jun.2023
13.24
-0.06
-0.45112781954887216
21.Jun.2023
13.3
0.02
0.15060240963855423
20.Jun.2023
13.28
-0.23
-1.702442635085122
19.Jun.2023
13.51
-0.04
-0.2952029520295203
16.Jun.2023
13.55
0.07
0.5192878338278932
15.Jun.2023
13.48
-0.03
-0.22205773501110287
14.Jun.2023
13.51
0.11
0.8208955223880597
13.Jun.2023
13.4
0.22
1.669195751138088
12.Jun.2023
13.18
-0.03
-0.22710068130204392
09.Jun.2023
13.21
-0.05
-0.3770739064856712
08.Jun.2023
13.26
-0.02
-0.15060240963855423
07.Jun.2023
13.28
0.35
2.7068832173240525
06.Jun.2023
12.93
-0.11
-0.843558282208589
05.Jun.2023
13.04
0.04
0.3076923076923077
02.Jun.2023
13
0.44
3.5031847133757963
01.Jun.2023
12.56
0.06
0.48
31.May.2023
12.5
-0.22
-1.729559748427673
30.May.2023
12.72
-0.17
-1.3188518231186968
26.May.2023
12.89
0.06
0.4676539360872954
25.May.2023
12.83
-0.17
-1.3076923076923077
24.May.2023
13
-0.26
-1.9607843137254901
23.May.2023
13.26
0
0
22.May.2023
13.26
-0.12
-0.8968609865470852
19.May.2023
13.38
0.15
1.1337868480725624
17.May.2023
13.23
-0.1
-0.7501875468867217
16.May.2023
13.33
-0.09
-0.6706408345752608
15.May.2023
13.42
0.05
0.3739715781600598
12.May.2023
13.37
0.09
0.677710843373494
11.May.2023
13.28
-0.32
-2.3529411764705883
10.May.2023
13.6
-0.14
-1.0189228529839884
08.May.2023
13.74
0.21
1.5521064301552105
05.May.2023
13.53
0.1
0.7446016381236039
04.May.2023
13.43
-0.12
-0.8856088560885609
03.May.2023
13.55
-0.01
-0.07374631268436578
02.May.2023
13.56
-0.27
-1.9522776572668112
28.Apr.2023
13.83
0.04
0.290065264684554
27.Apr.2023
13.79
-0.07
-0.5050505050505051
26.Apr.2023
13.86
0.05
0.3620564808110065
25.Apr.2023
13.81
-0.24
-1.708185053380783
24.Apr.2023
14.05
0.03
0.21398002853067047
21.Apr.2023
14.02
-0.2
-1.4064697609001406
20.Apr.2023
14.22
-0.12
-0.8368200836820083
19.Apr.2023
14.34
-0.16
-1.103448275862069
18.Apr.2023
14.5
0.03
0.2073255010366275
17.Apr.2023
14.47
-0.06
-0.41293874741913283
14.Apr.2023
14.53
0.14
0.9728978457261988
13.Apr.2023
14.39
0.05
0.3486750348675035
12.Apr.2023
14.34
0.18
1.271186440677966
11.Apr.2023
14.16
0.28
2.0172910662824206
06.Apr.2023
13.88
-0.11
-0.7862759113652609
05.Apr.2023
13.99
-0.12
-0.8504606661941885
04.Apr.2023
14.11
-0.1
-0.7037297677691766
03.Apr.2023
14.21
0.4
2.896451846488052
31.Mar.2023
13.81
-0.02
-0.14461315979754158
30.Mar.2023
13.83
0.2
1.467351430667645
29.Mar.2023
13.63
0.19
1.4136904761904763
28.Mar.2023
13.44
0.22
1.6641452344931922
27.Mar.2023
13.22
0.21
1.6141429669485012
24.Mar.2023
13.01
-0.51
-3.772189349112426
23.Mar.2023
13.52
-0.02
-0.14771048744460857
22.Mar.2023
13.54
0.11
0.8190618019359642
21.Mar.2023
13.43
0.17
1.2820512820512822
20.Mar.2023
13.26
0.34
2.6315789473684212
17.Mar.2023
12.92
0.02
0.15503875968992248
16.Mar.2023
12.9
-0.15
-1.1494252873563218
15.Mar.2023
13.05
-0.7
-5.090909090909091
14.Mar.2023
13.75
0.05
0.36496350364963503
13.Mar.2023
13.7
-0.28
-2.0028612303290414
10.Mar.2023
13.98
-0.25
-1.7568517217146873
09.Mar.2023
14.23
-0.04
-0.2803083391730904
08.Mar.2023
14.27
-0.09
-0.6267409470752089
07.Mar.2023
14.36
-0.19
-1.3058419243986255
06.Mar.2023
14.55
-0.05
-0.3424657534246575
03.Mar.2023
14.6
0.2
1.3888888888888888
02.Mar.2023
14.4
-0.04
-0.2770083102493075
01.Mar.2023
14.44
0.24
1.6901408450704225
28.Feb.2023
14.2
0.03
0.2117148906139732
27.Feb.2023
14.17
0.22
1.5770609318996416
24.Feb.2023
13.95
-0.38
-2.6517794836008375
23.Feb.2023
14.33
0.03
0.2097902097902098
22.Feb.2023
14.3
-0.11
-0.7633587786259542
21.Feb.2023
14.41
-0.08
-0.5521048999309869
20.Feb.2023
14.49
0.08
0.5551700208188758
17.Feb.2023
14.41
-0.21
-1.4363885088919288
16.Feb.2023
14.62
0.17
1.1764705882352942
15.Feb.2023
14.45
-0.26
-1.7675050985723997
14.Feb.2023
14.71
0.07
0.4781420765027322
13.Feb.2023
14.64
0.05
0.3427004797806717
10.Feb.2023
14.59
-0.05
-0.34153005464480873
09.Feb.2023
14.64
-0.05
-0.34036759700476515
08.Feb.2023
14.69
0.12
0.8236101578586136
07.Feb.2023
14.57
0.13
0.9002770083102493
06.Feb.2023
14.44
-0.28
-1.9021739130434783
03.Feb.2023
14.72
-0.01
-0.06788866259334692
02.Feb.2023
14.73
-0.22
-1.471571906354515
01.Feb.2023
14.95
0.17
1.1502029769959405
31.Jan.2023
14.78
-0.13
-0.8718980549966465
30.Jan.2023
14.91
-0.18
-1.1928429423459244
27.Jan.2023
15.09
0.17
1.1394101876675604
26.Jan.2023
14.92
0.14
0.9472259810554804
25.Jan.2023
14.78
0.02
0.13550135501355012
24.Jan.2023
14.76
-0.17
-1.1386470194239786
23.Jan.2023
14.93
0.11
0.7422402159244265
20.Jan.2023
14.82
0.11
0.7477906186267845
19.Jan.2023
14.71
-0.43
-2.8401585204755615
18.Jan.2023
15.14
0.22
1.4745308310991958
17.Jan.2023
14.92
0
0
16.Jan.2023
14.92
0.05
0.3362474781439139
13.Jan.2023
14.87
0.19
1.2942779291553133
12.Jan.2023
14.68
0.06
0.4103967168262654
11.Jan.2023
14.62
0.13
0.8971704623878537
10.Jan.2023
14.49
-0.12
-0.8213552361396304
09.Jan.2023
14.61
0.42
2.959830866807611
06.Jan.2023
14.19
0.3
2.159827213822894
05.Jan.2023
13.89
0
0
04.Jan.2023
13.89
-0.28
-1.9760056457304165
03.Jan.2023
14.17
-0.05
-0.35161744022503516
02.Jan.2023
14.22
0.06
0.423728813559322
30.Dec.2022
14.16
-0.09
-0.631578947368421
29.Dec.2022
14.25
-0.08
-0.5582693649685974
28.Dec.2022
14.33
0.03
0.2097902097902098
27.Dec.2022
14.3
0.14
0.9887005649717514
23.Dec.2022
14.16
0.01
0.0706713780918728
22.Dec.2022
14.15
-0.03
-0.21156558533145275
21.Dec.2022
14.18
0.15
1.0691375623663577
20.Dec.2022
14.03
0.07
0.501432664756447
19.Dec.2022
13.96
0.08
0.5763688760806917
16.Dec.2022
13.88
-0.18
-1.2802275960170697
15.Dec.2022
14.06
-0.28
-1.9525801952580195
14.Dec.2022
14.34
-0.22
-1.510989010989011
13.Dec.2022
14.56
0.43
3.043170559094126
12.Dec.2022
14.13
-0.17
-1.1888111888111887
09.Dec.2022
14.3
-0.14
-0.9695290858725761
08.Dec.2022
14.44
0.14
0.9790209790209791
07.Dec.2022
14.3
-0.19
-1.311249137336094
06.Dec.2022
14.49
-0.19
-1.2942779291553133
05.Dec.2022
14.68
0.05
0.3417634996582365
02.Dec.2022
14.63
-0.22
-1.4814814814814814
01.Dec.2022
14.85
0.23
1.573187414500684
30.Nov.2022
14.62
0.11
0.7580978635423845
29.Nov.2022
14.51
0.15
1.0445682451253482
28.Nov.2022
14.36
-0.26
-1.7783857729138166
25.Nov.2022
14.62
0.06
0.41208791208791207
24.Nov.2022
14.56
0.05
0.34458993797381116
23.Nov.2022
14.51
0.18
1.2561060711793441
22.Nov.2022
14.33
0.43
3.093525179856115
21.Nov.2022
13.9
-0.24
-1.6973125884016973
18.Nov.2022
14.14
0.03
0.21261516654854712
17.Nov.2022
14.11
-0.28
-1.9457956914523975
16.Nov.2022
14.39
-0.08
-0.55286800276434
15.Nov.2022
14.47
0.09
0.6258692628650904
14.Nov.2022
14.38
-0.08
-0.5532503457814661
11.Nov.2022
14.46
0.37
2.62597586941093
10.Nov.2022
14.09
0.12
0.8589835361488904
09.Nov.2022
13.97
-0.07
-0.4985754985754986
08.Nov.2022
14.04
0.1
0.7173601147776184
07.Nov.2022
13.94
-0.12
-0.8534850640113798
04.Nov.2022
14.06
0.58
4.3026706231454
03.Nov.2022
13.48
-0.16
-1.1730205278592376
02.Nov.2022
13.64
-0.04
-0.29239766081871343
31.Oct.2022
13.68
0.05
0.36683785766691124
28.Oct.2022
13.63
-0.07
-0.5109489051094891
27.Oct.2022
13.7
0.18
1.331360946745562
26.Oct.2022
13.52
0.13
0.970873786407767
25.Oct.2022
13.39
0.04
0.299625468164794
24.Oct.2022
13.35
0.27
2.0642201834862384
21.Oct.2022
13.08
0.08
0.6153846153846154
20.Oct.2022
13
0.21
1.6419077404222049
19.Oct.2022
12.79
-0.1
-0.7757951900698216
18.Oct.2022
12.89
0.07
0.5460218408736349
17.Oct.2022
12.82
-0.01
-0.0779423226812159
14.Oct.2022
12.83
0.26
2.0684168655529036
13.Oct.2022
12.57
0.03
0.23923444976076555
12.Oct.2022
12.54
-0.06
-0.47619047619047616
11.Oct.2022
12.6
-0.31
-2.4012393493415956
10.Oct.2022
12.91
0.02
0.1551590380139643
07.Oct.2022
12.89
-0.1
-0.7698229407236336
06.Oct.2022
12.99
0.01
0.07704160246533127
05.Oct.2022
12.98
0.06
0.46439628482972134
04.Oct.2022
12.92
0.42
3.36
03.Oct.2022
12.5
0.32
2.6272577996715927
30.Sep.2022
12.18
0.11
0.9113504556752279
29.Sep.2022
12.07
0.07
0.5833333333333334
28.Sep.2022
12
0.06
0.5025125628140703
27.Sep.2022
11.94
0.06
0.5050505050505051
26.Sep.2022
11.88
-0.12
-1
23.Sep.2022
12
-0.79
-6.1767005473025804
22.Sep.2022
12.79
-0.16
-1.2355212355212355
21.Sep.2022
12.95
0.07
0.5434782608695652
20.Sep.2022
12.88
-0.04
-0.30959752321981426
19.Sep.2022
12.92
0.08
0.6230529595015576
16.Sep.2022
12.84
-0.46
-3.4586466165413534
15.Sep.2022
13.3
-0.11
-0.8202833706189411
14.Sep.2022
13.41
-0.14
-1.033210332103321
13.Sep.2022
13.55
-0.13
-0.9502923976608187
12.Sep.2022
13.68
0.21
1.55902004454343
09.Sep.2022
13.47
0.4
3.06044376434583
08.Sep.2022
13.07
0.22
1.7120622568093384
07.Sep.2022
12.85
-0.33
-2.503793626707132
06.Sep.2022
13.18
-0.03
-0.22710068130204392
05.Sep.2022
13.21
0.07
0.532724505327245
02.Sep.2022
13.14
0.3
2.336448598130841
01.Sep.2022
12.84
-0.34
-2.579666160849772
31.Aug.2022
13.18
-0.41
-3.0169242089771893
30.Aug.2022
13.59
-0.34
-2.440775305096913
29.Aug.2022
13.93
-0.24
-1.6937191249117856
26.Aug.2022
14.17
0.1
0.7107320540156361
25.Aug.2022
14.07
0.29
2.1044992743105952
24.Aug.2022
13.78
0.06
0.43731778425655976
23.Aug.2022
13.72
0.53
4.018195602729341
22.Aug.2022
13.19
-0.15
-1.1244377811094453
19.Aug.2022
13.34
-0.16
-1.1851851851851851
18.Aug.2022
13.5
0.17
1.275318829707427
17.Aug.2022
13.33
-0.14
-1.0393466963622866
16.Aug.2022
13.47
0.04
0.29784065524944153
12.Aug.2022
13.43
-0.04
-0.2969561989606533
11.Aug.2022
13.47
0.39
2.981651376146789
10.Aug.2022
13.08
0.07
0.5380476556495004
09.Aug.2022
13.01
0.05
0.38580246913580246
08.Aug.2022
12.96
0.24
1.8867924528301887
05.Aug.2022
12.72
0.09
0.7125890736342043
04.Aug.2022
12.63
-0.23
-1.7884914463452566
03.Aug.2022
12.86
0.05
0.39032006245121
02.Aug.2022
12.81
-0.18
-1.3856812933025404
01.Aug.2022
12.99
0.09
0.6976744186046512
29.Jul.2022
12.9
0.21
1.6548463356973995
28.Jul.2022
12.69
0.28
2.2562449637389204
27.Jul.2022
12.41
-0.1
-0.7993605115907274
26.Jul.2022
12.51
0.22
1.790073230268511
25.Jul.2022
12.29
0.06
0.49059689288634506
22.Jul.2022
12.23
0.13
1.0743801652892562
21.Jul.2022
12.1
-0.1
-0.819672131147541
20.Jul.2022
12.2
0.12
0.9933774834437086
19.Jul.2022
12.08
0
0
18.Jul.2022
12.08
0.51
4.407951598962835
15.Jul.2022
11.57
0.22
1.9383259911894273
14.Jul.2022
11.35
-0.51
-4.300168634064081
13.Jul.2022
11.86
0.06
0.5084745762711864
12.Jul.2022
11.8
-0.31
-2.559867877786953
11.Jul.2022
12.11
-0.09
-0.7377049180327869
08.Jul.2022
12.2
-0.2
-1.6129032258064515
07.Jul.2022
12.4
0.56
4.72972972972973
06.Jul.2022
11.84
-0.26
-2.1487603305785123
05.Jul.2022
12.1
-0.6
-4.724409448818897
04.Jul.2022
12.7
0.2
1.6
01.Jul.2022
12.5
-0.09
-0.7148530579825259
30.Jun.2022
12.59
-0.57
-4.331306990881459
29.Jun.2022
13.16
-0.22
-1.6442451420029895
28.Jun.2022
13.38
0.44
3.400309119010819
27.Jun.2022
12.94
0.35
2.7799841143764894
24.Jun.2022
12.59
-0.44
-3.3768227168073675
22.Jun.2022
13.03
-0.5
-3.695491500369549
21.Jun.2022
13.53
0.34
2.577710386656558
20.Jun.2022
13.19
-0.22
-1.6405667412378822
17.Jun.2022
13.41
-0.18
-1.3245033112582782
16.Jun.2022
13.59
-0.54
-3.821656050955414
15.Jun.2022
14.13
-0.13
-0.9116409537166901
14.Jun.2022
14.26
0.15
1.0630758327427356
13.Jun.2022
14.11
-0.75
-5.0471063257065945
10.Jun.2022
14.86
-0.44
-2.8758169934640523
09.Jun.2022
15.3
-0.28
-1.797175866495507
08.Jun.2022
15.58
0.07
0.4513217279174726
07.Jun.2022
15.51
0.08
0.5184705119896306
03.Jun.2022
15.43
0.15
0.981675392670157
02.Jun.2022
15.28
-0.02
-0.13071895424836602
01.Jun.2022
15.3
-0.19
-1.2265978050355069
31.May.2022
15.49
0.1
0.649772579597141
30.May.2022
15.39
0.15
0.984251968503937
27.May.2022
15.24
0.24
1.6
25.May.2022
15
0.1
0.6711409395973155
24.May.2022
14.9
0.13
0.8801624915368991
23.May.2022
14.77
0.06
0.4078857919782461
20.May.2022
14.71
0.3
2.081887578070784
19.May.2022
14.41
-0.28
-1.9060585432266848
18.May.2022
14.69
-0.05
-0.33921302578018997
17.May.2022
14.74
0.34
2.361111111111111
16.May.2022
14.4
0.36
2.5641025641025643
13.May.2022
14.04
0.45
3.3112582781456954
12.May.2022
13.59
-0.58
-4.093154551870148
11.May.2022
14.17
0.21
1.504297994269341
10.May.2022
13.96
-0.38
-2.6499302649930265
06.May.2022
14.34
-0.52
-3.499327052489906
05.May.2022
14.86
0.28
1.9204389574759946
04.May.2022
14.58
0.11
0.7601935038009675
03.May.2022
14.47
0.15
1.047486033519553
02.May.2022
14.32
-0.45
-3.0467163168584968
29.Apr.2022
14.77
0.5
3.50385423966363
28.Apr.2022
14.27
0.08
0.5637773079633545
27.Apr.2022
14.19
0.12
0.8528784648187633
26.Apr.2022
14.07
0.01
0.07112375533428165
25.Apr.2022
14.06
-0.89
-5.953177257525083
22.Apr.2022
14.95
-0.61
-3.9203084832904884
21.Apr.2022
15.56
0.1
0.6468305304010349
20.Apr.2022
15.46
-0.25
-1.5913430935709738
19.Apr.2022
15.71
0.16
1.0289389067524115
14.Apr.2022
15.55
0.09
0.5821474773609314
13.Apr.2022
15.46
0.02
0.12953367875647667
12.Apr.2022
15.44
0.16
1.0471204188481675
11.Apr.2022
15.28
0
0
08.Apr.2022
15.28
0.2
1.3262599469496021
07.Apr.2022
15.08
-0.05
-0.3304692663582287
06.Apr.2022
15.13
-0.31
-2.0077720207253886
05.Apr.2022
15.44
0.11
0.7175472928897586
04.Apr.2022
15.33
-0.05
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01.Apr.2022
15.38
0.11
0.7203667321545514
31.Mar.2022
15.27
0.02
0.13114754098360656
30.Mar.2022
15.25
0.41
2.7628032345013476
29.Mar.2022
14.84
-0.36
-2.3684210526315788
28.Mar.2022
15.2
-0.22
-1.4267185473411155
25.Mar.2022
15.42
0.09
0.5870841487279843
24.Mar.2022
15.33
0.16
1.054713249835201
23.Mar.2022
15.17
0.2
1.3360053440213762
22.Mar.2022
14.97
0.06
0.4024144869215292
21.Mar.2022
14.91
0.5
3.4698126301179735
18.Mar.2022
14.41
0.15
1.0518934081346423
17.Mar.2022
14.26
0.25
1.7844396859386153
16.Mar.2022
14.01
0.18
1.3015184381778742
15.Mar.2022
13.83
-0.45
-3.1512605042016806
14.Mar.2022
14.28
-0.28
-1.9230769230769231
11.Mar.2022
14.56
0.04
0.27548209366391185
10.Mar.2022
14.52
0.38
2.6874115983026874
09.Mar.2022
14.14
-0.33
-2.2805805114029027
08.Mar.2022
14.47
-0.15
-1.0259917920656634
07.Mar.2022
14.62
0.42
2.9577464788732395
04.Mar.2022
14.2
-0.1
-0.6993006993006993
03.Mar.2022
14.3
0.16
1.1315417256011315
02.Mar.2022
14.14
0.02
0.141643059490085
01.Mar.2022
14.12
0.36
2.616279069767442
28.Feb.2022
13.76
0.11
0.8058608058608059
25.Feb.2022
13.65
0.31
2.3238380809595203
24.Feb.2022
13.34
-0.36
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23.Feb.2022
13.7
-0.13
-0.9399855386840202
22.Feb.2022
13.83
0.12
0.87527352297593
21.Feb.2022
13.71
-0.18
-1.2958963282937366
18.Feb.2022
13.89
0.04
0.2888086642599278
17.Feb.2022
13.85
-0.12
-0.8589835361488904
16.Feb.2022
13.97
0.29
2.1198830409356724
15.Feb.2022
13.68
-0.19
-1.36986301369863
14.Feb.2022
13.87
-0.12
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11.Feb.2022
13.99
-0.05
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10.Feb.2022
14.04
0.12
0.8620689655172413
09.Feb.2022
13.92
0.25
1.8288222384784198
08.Feb.2022
13.67
0.03
0.21994134897360704
07.Feb.2022
13.64
0.04
0.29411764705882354
04.Feb.2022
13.6
0.17
1.2658227848101267
03.Feb.2022
13.43
0
0
02.Feb.2022
13.43
0.06
0.4487658937920718
01.Feb.2022
13.37
0.38
2.9253271747498077
31.Jan.2022
12.99
-0.06
-0.45977011494252873
28.Jan.2022
13.05
-0.28
-2.100525131282821
27.Jan.2022
13.33
0
0
26.Jan.2022
13.33
0.63
4.960629921259843
25.Jan.2022
12.7
0.01
0.07880220646178093
24.Jan.2022
12.69
-0.48
-3.644646924829157
21.Jan.2022
13.17
-0.37
-2.7326440177252587
20.Jan.2022
13.54
-0.09
-0.6603081438004402
19.Jan.2022
13.63
0.1
0.7390983000739099
18.Jan.2022
13.53
0.08
0.5947955390334573
17.Jan.2022
13.45
0.04
0.29828486204325133
14.Jan.2022
13.41
-0.07
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13.Jan.2022
13.48
0.04
0.2976190476190476
12.Jan.2022
13.44
0.52
4.024767801857585
11.Jan.2022
12.92
0.08
0.6230529595015576
10.Jan.2022
12.84
-0.05
-0.3878975950349108
07.Jan.2022
12.89
0.19
1.4960629921259843
06.Jan.2022
12.7
-0.19
-1.474010861132661
05.Jan.2022
12.89
0.13
1.0188087774294672
04.Jan.2022
12.76
0.22
1.7543859649122806
03.Jan.2022
12.54
0.08
0.6420545746388443
31.Dec.2021
12.46
-0.06
-0.4792332268370607
30.Dec.2021
12.52
0.04
0.32051282051282054
29.Dec.2021
12.48
-0.02
-0.16
28.Dec.2021
12.5
0.14
1.132686084142395
27.Dec.2021
12.36
-0.01
-0.08084074373484236
23.Dec.2021
12.37
0.21
1.7269736842105263
22.Dec.2021
12.16
0.09
0.7456503728251864
21.Dec.2021
12.07
0.32
2.723404255319149
20.Dec.2021
11.75
-0.29
-2.4086378737541527
17.Dec.2021
12.04
-0.12
-0.9868421052631579
16.Dec.2021
12.16
0.36
3.0508474576271185
15.Dec.2021
11.8
-0.3
-2.479338842975207
14.Dec.2021
12.1
0.04
0.33167495854063017
13.Dec.2021
12.06
-0.06
-0.49504950495049505
10.Dec.2021
12.12
0
0
09.Dec.2021
12.12
-0.17
-1.3832384052074858
08.Dec.2021
12.29
-0.01
-0.08130081300813008
07.Dec.2021
12.3
0.4
3.361344537815126
06.Dec.2021
11.9
0.07
0.591715976331361
03.Dec.2021
11.83
0.05
0.4244482173174873
02.Dec.2021
11.78
-0.18
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01.Dec.2021
11.96
0.07
0.5887300252312868
30.Nov.2021
11.89
-0.07
-0.5852842809364549
29.Nov.2021
11.96
0.24
2.04778156996587
26.Nov.2021
11.72
-0.53
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25.Nov.2021
12.25
-0.04
-0.32546786004882017
24.Nov.2021
12.29
0.06
0.49059689288634506
23.Nov.2021
12.23
0.16
1.3256006628003314
22.Nov.2021
12.07
0.01
0.08291873963515754
19.Nov.2021
12.06
-0.14
-1.1475409836065573
18.Nov.2021
12.2
-0.16
-1.2944983818770226
17.Nov.2021
12.36
-0.02
-0.16155088852988692
16.Nov.2021
12.38
0.07
0.5686433793663688
15.Nov.2021
12.31
-0.06
-0.4850444624090542
12.Nov.2021
12.37
-0.03
-0.24193548387096775
11.Nov.2021
12.4
-0.01
-0.08058017727639001
10.Nov.2021
12.41
0.1
0.8123476848090982
09.Nov.2021
12.31
-0.09
-0.7258064516129032
08.Nov.2021
12.4
0.21
1.7227235438884332
05.Nov.2021
12.19
0.01
0.08210180623973727
04.Nov.2021
12.18
0.04
0.32948929159802304
03.Nov.2021
12.14
-0.03
-0.2465078060805259
02.Nov.2021
12.17
-0.14
-1.1372867587327375
29.Oct.2021
12.31
0.01
0.08130081300813008
28.Oct.2021
12.3
-0.09
-0.7263922518159807
27.Oct.2021
12.39
-0.14
-1.1173184357541899
26.Oct.2021
12.53
-0.01
-0.07974481658692185
25.Oct.2021
12.54
0.08
0.6420545746388443
22.Oct.2021
12.46
0.01
0.08032128514056225
21.Oct.2021
12.45
-0.02
-0.16038492381716118
20.Oct.2021
12.47
0
0
19.Oct.2021
12.47
0
0
18.Oct.2021
12.47
-0.01
-0.08012820512820513
15.Oct.2021
12.48
0.12
0.970873786407767
14.Oct.2021
12.36
0.24
1.9801980198019802
13.Oct.2021
12.12
-0.08
-0.6557377049180327
12.Oct.2021
12.2
-0.04
-0.32679738562091504
11.Oct.2021
12.24
0.21
1.745635910224439
08.Oct.2021
12.03
0.15
1.2626262626262625
07.Oct.2021
11.88
0.28
2.413793103448276
06.Oct.2021
11.6
-0.22
-1.8612521150592216
05.Oct.2021
11.82
-0.04
-0.3372681281618887
04.Oct.2021
11.86
0.29
2.5064822817631804
01.Oct.2021
11.57
0.06
0.5212858384013901
30.Sep.2021
11.51
0.01
0.08695652173913043
29.Sep.2021
11.5
-0.05
-0.4329004329004329
28.Sep.2021
11.55
0
0
27.Sep.2021
11.55
0.2
1.7621145374449338
24.Sep.2021
11.35
0.07
0.6205673758865248
23.Sep.2021
11.28
0.06
0.5347593582887701
22.Sep.2021
11.22
0.3
2.7472527472527473
21.Sep.2021
10.92
0.06
0.5524861878453039
20.Sep.2021
10.86
-0.33
-2.9490616621983916
17.Sep.2021
11.19
-0.21
-1.8421052631578947
16.Sep.2021
11.4
-0.14
-1.2131715771230502
15.Sep.2021
11.54
0.15
1.3169446883230904
14.Sep.2021
11.39
-0.03
-0.2626970227670753
13.Sep.2021
11.42
0.04
0.351493848857645
10.Sep.2021
11.38
0.13
1.1555555555555554
09.Sep.2021
11.25
-0.12
-1.0554089709762533
08.Sep.2021
11.37
-0.12
-1.0443864229765014
07.Sep.2021
11.49
-0.01
-0.08695652173913043
06.Sep.2021
11.5
0
0
03.Sep.2021
11.5
0.07
0.6124234470691163
02.Sep.2021
11.43
0.16
1.419698314108252
01.Sep.2021
11.27
-0.06
-0.529567519858782
31.Aug.2021
11.33
-0.12
-1.0480349344978166
30.Aug.2021
11.45
0.09
0.7922535211267606
27.Aug.2021
11.36
0.05
0.4420866489832007
26.Aug.2021
11.31
0.06
0.5333333333333333
25.Aug.2021
11.25
-0.02
-0.1774622892635315
24.Aug.2021
11.27
0.22
1.990950226244344
23.Aug.2021
11.05
0.25
2.314814814814815
20.Aug.2021
10.8
-0.07
-0.6439742410303588
19.Aug.2021
10.87
-0.42
-3.7201062887511074
18.Aug.2021
11.29
-0.11
-0.9649122807017544
17.Aug.2021
11.4
0.02
0.1757469244288225
16.Aug.2021
11.38
-0.24
-2.0654044750430294
13.Aug.2021
11.62
0.01
0.08613264427217916
12.Aug.2021
11.61
0
0
11.Aug.2021
11.61
0.14
1.2205754141238012
10.Aug.2021
11.47
0.07
0.6140350877192983
09.Aug.2021
11.4
0.01
0.08779631255487269
06.Aug.2021
11.39
-0.01
-0.08771929824561403
05.Aug.2021
11.4
-0.08
-0.6968641114982579
04.Aug.2021
11.48
0.13
1.145374449339207
03.Aug.2021
11.35
-0.26
-2.239448751076658
02.Aug.2021
11.61
0.04
0.34572169403630076
30.Jul.2021
11.57
-0.06
-0.5159071367153912
29.Jul.2021
11.63
0.3
2.64783759929391
28.Jul.2021
11.33
0.1
0.8904719501335708
27.Jul.2021
11.23
-0.13
-1.1443661971830985
26.Jul.2021
11.36
0.27
2.434625788999098
23.Jul.2021
11.09
-0.01
-0.09009009009009009
22.Jul.2021
11.1
-0.03
-0.2695417789757412
21.Jul.2021
11.13
0.3
2.770083102493075
20.Jul.2021
10.83
0.09
0.8379888268156425
19.Jul.2021
10.74
-0.58
-5.123674911660777
16.Jul.2021
11.32
-0.14
-1.2216404886561956
15.Jul.2021
11.46
-0.21
-1.7994858611825193
14.Jul.2021
11.67
0.04
0.34393809114359414
13.Jul.2021
11.63
-0.02
-0.17167381974248927
12.Jul.2021
11.65
0.02
0.17196904557179707
09.Jul.2021
11.63
0.29
2.557319223985891
08.Jul.2021
11.34
-0.31
-2.6609442060085837
07.Jul.2021
11.65
-0.12
-1.0195412064570943
06.Jul.2021
11.77
-0.12
-1.0092514718250631
05.Jul.2021
11.89
0.1
0.8481764206955047
02.Jul.2021
11.79
-0.06
-0.5063291139240507
01.Jul.2021
11.85
0.11
0.9369676320272572
30.Jun.2021
11.74
0.03
0.2561912894961571
29.Jun.2021
11.71
-0.04
-0.3404255319148936
28.Jun.2021
11.75
-0.24
-2.0016680567139282
25.Jun.2021
11.99
0.14
1.1814345991561181
24.Jun.2021
11.85
0.21
1.8041237113402062
22.Jun.2021
11.64
0.16
1.3937282229965158
21.Jun.2021
11.48
0.04
0.34965034965034963
18.Jun.2021
11.44
-0.36
-3.0508474576271185
17.Jun.2021
11.8
-0.22
-1.8302828618968385
16.Jun.2021
12.02
-0.1
-0.8250825082508251
15.Jun.2021
12.12
-0.16
-1.3029315960912051
14.Jun.2021
12.28
0
0
11.Jun.2021
12.28
-0.04
-0.3246753246753247
10.Jun.2021
12.32
0.06
0.4893964110929853
09.Jun.2021
12.26
0.06
0.4918032786885246
08.Jun.2021
12.2
-0.13
-1.05433901054339
07.Jun.2021
12.33
-0.02
-0.16194331983805668
04.Jun.2021
12.35
0.13
1.0638297872340425
03.Jun.2021
12.22
-0.08
-0.6504065040650406
02.Jun.2021
12.3
0
0
01.Jun.2021
12.3
0.32
2.671118530884808
31.May.2021
11.98
0
0
28.May.2021
11.98
0.01
0.0835421888053467
27.May.2021
11.97
0.21
1.7857142857142858
26.May.2021
11.76
-0.12
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25.May.2021
11.88
-0.07
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21.May.2021
11.95
0.15
1.271186440677966
20.May.2021
11.8
-0.08
-0.6734006734006734
19.May.2021
11.88
-0.47
-3.805668016194332
18.May.2021
12.35
0.22
1.8136850783182192
17.May.2021
12.13
-0.01
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14.May.2021
12.14
-0.09
-0.7358953393295176
12.May.2021
12.23
-0.05
-0.40716612377850164
11.May.2021
12.28
-0.21
-1.6813450760608486
10.May.2021
12.49
0.27
2.20949263502455
07.May.2021
12.22
0.34
2.861952861952862
06.May.2021
11.88
0.08
0.6779661016949152
05.May.2021
11.8
0.29
2.519548218940052
04.May.2021
11.51
0.02
0.17406440382941687
03.May.2021
11.49
-0.02
-0.1737619461337967
30.Apr.2021
11.51
-0.14
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29.Apr.2021
11.65
0.12
1.0407632263660018
28.Apr.2021
11.53
0.1
0.8748906386701663
27.Apr.2021
11.43
0.06
0.5277044854881267
26.Apr.2021
11.37
0.18
1.6085790884718498
23.Apr.2021
11.19
0.08
0.7200720072007201
22.Apr.2021
11.11
0.03
0.27075812274368233
21.Apr.2021
11.08
-0.1
-0.8944543828264758
20.Apr.2021
11.18
-0.22
-1.9298245614035088
19.Apr.2021
11.4
0.07
0.617828773168579
16.Apr.2021
11.33
0.03
0.26548672566371684
15.Apr.2021
11.3
0.13
1.1638316920322291
14.Apr.2021
11.17
0.2
1.8231540565177757
13.Apr.2021
10.97
-0.06
-0.543970988213962
12.Apr.2021
11.03
-0.04
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09.Apr.2021
11.07
0.05
0.4537205081669691
08.Apr.2021
11.02
-0.13
-1.1659192825112108
07.Apr.2021
11.15
-0.09
-0.800711743772242
06.Apr.2021
11.24
0.27
2.4612579762989975
01.Apr.2021
10.97
0.04
0.36596523330283626
31.Mar.2021
10.93
0.03
0.27522935779816515
30.Mar.2021
10.9
-0.12
-1.0889292196007259
29.Mar.2021
11.02
0.07
0.639269406392694
26.Mar.2021
10.95
0.45
4.285714285714286
25.Mar.2021
10.5
-0.36
-3.314917127071823
24.Mar.2021
10.86
0.1
0.929368029739777
23.Mar.2021
10.76
-0.2
-1.8248175182481752
22.Mar.2021
10.96
-0.15
-1.3501350135013501
19.Mar.2021
11.11
-0.23
-2.0282186948853616
18.Mar.2021
11.34
0.11
0.9795191451469278
17.Mar.2021
11.23
-0.05
-0.4432624113475177
16.Mar.2021
11.28
-0.16
-1.3986013986013985
15.Mar.2021
11.44
-0.11
-0.9523809523809523
12.Mar.2021
11.55
0.03
0.2604166666666667
11.Mar.2021
11.52
0.28
2.491103202846975
10.Mar.2021
11.24
0.11
0.9883198562443846
09.Mar.2021
11.13
-0.08
-0.7136485280999108
08.Mar.2021
11.21
0.11
0.990990990990991
05.Mar.2021
11.1
0.15
1.36986301369863
04.Mar.2021
10.95
-0.04
-0.36396724294813465
03.Mar.2021
10.99
0.03
0.2737226277372263
02.Mar.2021
10.96
0.04
0.3663003663003663
01.Mar.2021
10.92
0.22
2.05607476635514
26.Feb.2021
10.7
-0.53
-4.719501335707926
25.Feb.2021
11.23
0.18
1.6289592760180995
24.Feb.2021
11.05
0.27
2.504638218923933
23.Feb.2021
10.78
-0.04
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22.Feb.2021
10.82
0.05
0.46425255338904364
19.Feb.2021
10.77
0.1
0.9372071227741331
18.Feb.2021
10.67
-0.06
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17.Feb.2021
10.73
0.03
0.2803738317757009
16.Feb.2021
10.7
0.14
1.3257575757575757
15.Feb.2021
10.56
0.23
2.2265246853823815
12.Feb.2021
10.33
-0.01
-0.09671179883945841
11.Feb.2021
10.34
-0.09
-0.862895493767977
10.Feb.2021
10.43
0.1
0.968054211035818
09.Feb.2021
10.33
-0.02
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08.Feb.2021
10.35
0.22
2.1717670286278383
05.Feb.2021
10.13
0.14
1.4014014014014013
04.Feb.2021
9.99
0.01
0.10020040080160321
03.Feb.2021
9.98
0.09
0.910010111223458
02.Feb.2021
9.89
0.13
1.3319672131147542
01.Feb.2021
9.76
-0.09
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29.Jan.2021
9.85
-0.01
-0.10141987829614604
28.Jan.2021
9.86
0.1
1.0245901639344261
27.Jan.2021
9.76
-0.47
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26.Jan.2021
10.23
0.05
0.4911591355599214
25.Jan.2021
10.18
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22.Jan.2021
10.3
-0.24
-2.2770398481973433
21.Jan.2021
10.54
-0.07
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20.Jan.2021
10.61
0.12
1.1439466158245948
19.Jan.2021
10.49
0.03
0.28680688336520077
18.Jan.2021
10.46
-0.12
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15.Jan.2021
10.58
-0.16
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14.Jan.2021
10.74
0.11
1.0348071495766697
13.Jan.2021
10.63
0.06
0.5676442762535477
12.Jan.2021
10.57
0.1
0.9551098376313276
11.Jan.2021
10.47
-0.12
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08.Jan.2021
10.59
-0.03
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07.Jan.2021
10.62
0.2
1.9193857965451055
06.Jan.2021
10.42
0.43
4.3043043043043046
05.Jan.2021
9.99
0.02
0.20060180541624875
04.Jan.2021
9.97
0.29
2.9958677685950414
31.Dec.2020
9.68
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30.Dec.2020
9.75
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29.Dec.2020
9.66
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28.Dec.2020
9.71
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23.Dec.2020
9.64
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22.Dec.2020
9.53
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21.Dec.2020
9.5
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18.Dec.2020
9.72
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17.Dec.2020
9.77
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16.Dec.2020
9.66
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15.Dec.2020
9.6
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14.Dec.2020
9.7
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11.Dec.2020
9.71
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10.Dec.2020
9.74
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09.Dec.2020
9.69
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08.Dec.2020
9.64
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07.Dec.2020
9.63
0
0
04.Dec.2020
9.63
0.2
2.1208907741251326
03.Dec.2020
9.43
0.15
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02.Dec.2020
9.28
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01.Dec.2020
9.29
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30.Nov.2020
9.26
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27.Nov.2020
9.32
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26.Nov.2020
9.29
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25.Nov.2020
9.25
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24.Nov.2020
9.26
0.29
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23.Nov.2020
8.97
0.16
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20.Nov.2020
8.81
0.06
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19.Nov.2020
8.75
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18.Nov.2020
8.91
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1.8285714285714285
17.Nov.2020
8.75
0
0
16.Nov.2020
8.75
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13.Nov.2020
8.53
0.03
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12.Nov.2020
8.5
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11.Nov.2020
8.56
0.01
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10.Nov.2020
8.55
0.1
1.183431952662722
09.Nov.2020
8.45
0.34
4.192355117139334
06.Nov.2020
8.11
0.09
1.1221945137157108
05.Nov.2020
8.02
0.18
2.295918367346939
04.Nov.2020
7.84
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03.Nov.2020
7.92
0.21
2.7237354085603114
02.Nov.2020
7.71
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2.8
30.Oct.2020
7.5
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29.Oct.2020
7.54
0.06
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28.Oct.2020
7.48
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27.Oct.2020
7.79
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26.Oct.2020
7.89
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23.Oct.2020
8.03
0.09
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22.Oct.2020
7.94
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21.Oct.2020
8.01
0.02
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20.Oct.2020
7.99
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19.Oct.2020
8.08
0.04
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16.Oct.2020
8.04
0.06
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15.Oct.2020
7.98
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14.Oct.2020
8.13
0.06
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13.Oct.2020
8.07
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12.Oct.2020
8.15
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09.Oct.2020
8.17
0.13
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08.Oct.2020
8.04
0.11
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07.Oct.2020
7.93
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06.Oct.2020
8.01
0.05
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05.Oct.2020
7.96
0.19
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02.Oct.2020
7.77
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01.Oct.2020
7.85
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30.Sep.2020
7.89
0.01
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29.Sep.2020
7.88
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28.Sep.2020
7.92
0.14
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25.Sep.2020
7.78
0.01
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24.Sep.2020
7.77
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23.Sep.2020
7.99
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22.Sep.2020
8.07
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21.Sep.2020
8.12
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18.Sep.2020
8.45
0.09
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17.Sep.2020
8.36
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16.Sep.2020
8.43
0.01
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15.Sep.2020
8.42
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14.Sep.2020
8.34
0.07
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11.Sep.2020
8.27
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10.Sep.2020
8.38
0.01
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09.Sep.2020
8.37
0.19
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08.Sep.2020
8.18
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07.Sep.2020
8.4
0.02
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04.Sep.2020
8.38
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03.Sep.2020
8.53
0.05
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02.Sep.2020
8.48
0
0
01.Sep.2020
8.48
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31.Aug.2020
8.5
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28.Aug.2020
8.51
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27.Aug.2020
8.48
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26.Aug.2020
8.46
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25.Aug.2020
8.51
0.02
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24.Aug.2020
8.49
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21.Aug.2020
8.38
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20.Aug.2020
8.43
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19.Aug.2020
8.64
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18.Aug.2020
8.69
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17.Aug.2020
8.65
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14.Aug.2020
8.56
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13.Aug.2020
8.62
0.04
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12.Aug.2020
8.58
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11.Aug.2020
8.6
0.05
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10.Aug.2020
8.55
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07.Aug.2020
8.41
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06.Aug.2020
8.58
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05.Aug.2020
8.6
0.3
3.6144578313253013
04.Aug.2020
8.3
0.04
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03.Aug.2020
8.26
0.02
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31.Jul.2020
8.24
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30.Jul.2020
8.25
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29.Jul.2020
8.41
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28.Jul.2020
8.39
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27.Jul.2020
8.44
0.12
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24.Jul.2020
8.32
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23.Jul.2020
8.37
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22.Jul.2020
8.35
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21.Jul.2020
8.36
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20.Jul.2020
8.22
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17.Jul.2020
8.27
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16.Jul.2020
8.24
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15.Jul.2020
8.25
0.24
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14.Jul.2020
8.01
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13.Jul.2020
8.07
0.13
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10.Jul.2020
7.94
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09.Jul.2020
8.01
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08.Jul.2020
8.06
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07.Jul.2020
8.02
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06.Jul.2020
8.08
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03.Jul.2020
7.93
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02.Jul.2020
8.05
0.14
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01.Jul.2020
7.91
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30.Jun.2020
7.77
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29.Jun.2020
7.8
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26.Jun.2020
7.82
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25.Jun.2020
7.79
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24.Jun.2020
7.91
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22.Jun.2020
7.92
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19.Jun.2020
7.95
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18.Jun.2020
7.84
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17.Jun.2020
7.98
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16.Jun.2020
8.09
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15.Jun.2020
7.67
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12.Jun.2020
7.96
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11.Jun.2020
8.02
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10.Jun.2020
8.3
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09.Jun.2020
8.35
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08.Jun.2020
8.46
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05.Jun.2020
8.31
0.26
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04.Jun.2020
8.05
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03.Jun.2020
8.09
0.1
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02.Jun.2020
7.99
0.31
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29.May.2020
7.68
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28.May.2020
7.76
0.1
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27.May.2020
7.66
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26.May.2020
7.67
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25.May.2020
7.54
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22.May.2020
7.52
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20.May.2020
7.71
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19.May.2020
7.59
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18.May.2020
7.52
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15.May.2020
7.21
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14.May.2020
6.92
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13.May.2020
7.17
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12.May.2020
7.35
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11.May.2020
7.31
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08.May.2020
7.41
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07.May.2020
7.32
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06.May.2020
7.18
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05.May.2020
7.3
0.22
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04.May.2020
7.08
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30.Apr.2020
7.37
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29.Apr.2020
7.49
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28.Apr.2020
7.24
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27.Apr.2020
7.07
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24.Apr.2020
7.08
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23.Apr.2020
7.07
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22.Apr.2020
6.88
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21.Apr.2020
6.76
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20.Apr.2020
6.89
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17.Apr.2020
6.93
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16.Apr.2020
6.72
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15.Apr.2020
6.8
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14.Apr.2020
7.19
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09.Apr.2020
7.03
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08.Apr.2020
6.67
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07.Apr.2020
6.83
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06.Apr.2020
6.58
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03.Apr.2020
6.45
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02.Apr.2020
6.43
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01.Apr.2020
6.36
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31.Mar.2020
6.46
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30.Mar.2020
6.27
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27.Mar.2020
6.28
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26.Mar.2020
6.5
0.24
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25.Mar.2020
6.26
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24.Mar.2020
5.96
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23.Mar.2020
5.46
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20.Mar.2020
5.7
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19.Mar.2020
5.3
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18.Mar.2020
5.48
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17.Mar.2020
5.86
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16.Mar.2020
5.7
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13.Mar.2020
6.03
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12.Mar.2020
5.99
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11.Mar.2020
6.81
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10.Mar.2020
6.9
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09.Mar.2020
6.91
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06.Mar.2020
7.78
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05.Mar.2020
8.02
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04.Mar.2020
8.08
0
0
03.Mar.2020
8.08
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02.Mar.2020
7.87
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28.Feb.2020
7.67
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27.Feb.2020
8.06
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26.Feb.2020
8.46
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25.Feb.2020
8.64
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24.Feb.2020
8.67
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21.Feb.2020
9
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20.Feb.2020
9.12
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19.Feb.2020
9.07
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18.Feb.2020
9
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17.Feb.2020
9.05
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14.Feb.2020
9.09
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13.Feb.2020
9.07
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12.Feb.2020
9.16
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11.Feb.2020
9.05
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10.Feb.2020
8.88
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07.Feb.2020
8.97
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06.Feb.2020
9.13
0.04
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05.Feb.2020
9.09
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04.Feb.2020
8.97
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03.Feb.2020
8.84
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31.Jan.2020
8.89
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30.Jan.2020
8.96
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29.Jan.2020
9.08
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28.Jan.2020
9.07
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27.Jan.2020
9.12
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24.Jan.2020
9.37
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23.Jan.2020
9.35
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22.Jan.2020
9.51
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21.Jan.2020
9.53
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20.Jan.2020
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17.Jan.2020
9.66
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16.Jan.2020
9.61
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15.Jan.2020
9.58
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0
14.Jan.2020
9.58
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13.Jan.2020
9.54
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10.Jan.2020
9.55
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09.Jan.2020
9.53
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08.Jan.2020
9.63
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07.Jan.2020
9.6
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06.Jan.2020
9.64
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03.Jan.2020
9.66
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02.Jan.2020
9.7
0.09
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31.Dec.2019
9.61
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30.Dec.2019
9.63
0
0
27.Dec.2019
9.63
0.14
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23.Dec.2019
9.49
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20.Dec.2019
9.5
0.02
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19.Dec.2019
9.48
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18.Dec.2019
9.46
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0
17.Dec.2019
9.46
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16.Dec.2019
9.47
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13.Dec.2019
9.4
0.06
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12.Dec.2019
9.34
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11.Dec.2019
9.27
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10.Dec.2019
9.21
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09.Dec.2019
9.26
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06.Dec.2019
9.25
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05.Dec.2019
9.13
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04.Dec.2019
9.16
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03.Dec.2019
9.05
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02.Dec.2019
9.2
0.03
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29.Nov.2019
9.17
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28.Nov.2019
9.22
0
0
27.Nov.2019
9.22
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0
26.Nov.2019
9.22
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25.Nov.2019
9.23
0
0
22.Nov.2019
9.23
0.04
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21.Nov.2019
9.19
0.01
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20.Nov.2019
9.18
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19.Nov.2019
9.27
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18.Nov.2019
9.25
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15.Nov.2019
9.29
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14.Nov.2019
9.24
0
0
13.Nov.2019
9.24
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12.Nov.2019
9.31
0.02
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11.Nov.2019
9.29
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08.Nov.2019
9.3
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07.Nov.2019
9.41
0.02
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06.Nov.2019
9.39
-0.03
-0.3184713375796178
05.Nov.2019
9.42
0.08
0.8565310492505354
04.Nov.2019
9.34
0.29
3.2044198895027622
31.Oct.2019
9.05
-0.06
-0.6586169045005489
30.Oct.2019
9.11
-0.03
-0.3282275711159737
29.Oct.2019
9.14
-0.02
-0.2183406113537118
28.Oct.2019
9.16
0.07
0.77007700770077
25.Oct.2019
9.09
0.02
0.2205071664829107
24.Oct.2019
9.07
0.05
0.5543237250554324
23.Oct.2019
9.02
0.02
0.2222222222222222
22.Oct.2019
9
-0.01
-0.11098779134295228
21.Oct.2019
9.01
0.06
0.6703910614525139
18.Oct.2019
8.95
0
0
17.Oct.2019
8.95
0.07
0.7882882882882883
16.Oct.2019
8.88
0
0
15.Oct.2019
8.88
-0.04
-0.4484304932735426
14.Oct.2019
8.92
-0.07
-0.778642936596218
11.Oct.2019
8.99
0.17
1.927437641723356
10.Oct.2019
8.82
0.06
0.684931506849315
09.Oct.2019
8.76
0.02
0.2288329519450801
08.Oct.2019
8.74
-0.09
-1.0192525481313703
07.Oct.2019
8.83
0.04
0.4550625711035267
04.Oct.2019
8.79
0.05
0.5720823798627003
03.Oct.2019
8.74
-0.04
-0.45558086560364464
02.Oct.2019
8.78
-0.27
-2.983425414364641
01.Oct.2019
9.05
0.01
0.11061946902654868
30.Sep.2019
9.04
-0.02
-0.22075055187637968
27.Sep.2019
9.06
-0.02
-0.22026431718061673
26.Sep.2019
9.08
0.02
0.22075055187637968
25.Sep.2019
9.06
-0.09
-0.9836065573770492
24.Sep.2019
9.15
-0.03
-0.32679738562091504
23.Sep.2019
9.18
-0.08
-0.8639308855291576
20.Sep.2019
9.26
0.05
0.5428881650380022
19.Sep.2019
9.21
-0.03
-0.3246753246753247
18.Sep.2019
9.24
0.02
0.21691973969631237
17.Sep.2019
9.22
-0.07
-0.7534983853606028
16.Sep.2019
9.29
0.05
0.5411255411255411
13.Sep.2019
9.24
0.11
1.2048192771084338
12.Sep.2019
9.13
-0.03
-0.32751091703056767
11.Sep.2019
9.16
0.08
0.8810572687224669
10.Sep.2019
9.08
0.03
0.3314917127071823
09.Sep.2019
9.05
0
0
06.Sep.2019
9.05
-0.02
-0.2205071664829107
05.Sep.2019
9.07
0.09
1.0022271714922049
04.Sep.2019
8.98
0.13
1.4689265536723164
03.Sep.2019
8.85
-0.05
-0.5617977528089888
02.Sep.2019
8.9
-0.03
-0.335946248600224
30.Aug.2019
8.93
0.05
0.5630630630630631
29.Aug.2019
8.88
0.15
1.7182130584192439
28.Aug.2019
8.73
0
0
27.Aug.2019
8.73
0.05
0.576036866359447
26.Aug.2019
8.68
-0.04
-0.45871559633027525
23.Aug.2019
8.72
-0.09
-1.0215664018161181
22.Aug.2019
8.81
0.01
0.11363636363636363
21.Aug.2019
8.8
0.05
0.5714285714285714
20.Aug.2019
8.75
-0.02
-0.22805017103762829
19.Aug.2019
8.77
0.09
1.0368663594470047
16.Aug.2019
8.68
-0.11
-1.2514220705346986
14.Aug.2019
8.79
-0.14
-1.5677491601343785
13.Aug.2019
8.93
0
0
12.Aug.2019
8.93
-0.1
-1.1074197120708749
09.Aug.2019
9.03
0.04
0.44493882091212456
08.Aug.2019
8.99
0.16
1.812004530011325
07.Aug.2019
8.83
-0.04
-0.4509582863585118
06.Aug.2019
8.87
-0.06
-0.671892497200448
05.Aug.2019
8.93
-0.12
-1.3259668508287292
02.Aug.2019
9.05
-0.11
-1.2008733624454149
01.Aug.2019
9.16
-0.27
-2.863202545068929
31.Jul.2019
9.43
0.02
0.21253985122210414
30.Jul.2019
9.41
-0.05
-0.5285412262156448
29.Jul.2019
9.46
-0.01
-0.10559662090813093
26.Jul.2019
9.47
-0.06
-0.6295907660020986
25.Jul.2019
9.53
-0.06
-0.6256517205422315
24.Jul.2019
9.59
-0.05
-0.5186721991701245
23.Jul.2019
9.64
0.03
0.31217481789802287
22.Jul.2019
9.61
0.04
0.4179728317659352
19.Jul.2019
9.57
0.12
1.2698412698412698
18.Jul.2019
9.45
-0.04
-0.4214963119072708
17.Jul.2019
9.49
-0.05
-0.5241090146750524
16.Jul.2019
9.54
-0.02
-0.20920502092050208
15.Jul.2019
9.56
0.03
0.3147953830010493
12.Jul.2019
9.53
-0.01
-0.10482180293501048
11.Jul.2019
9.54
-0.01
-0.10471204188481675
10.Jul.2019
9.55
0.1
1.0582010582010581
09.Jul.2019
9.45
-0.07
-0.7352941176470589
08.Jul.2019
9.52
0.05
0.5279831045406547
05.Jul.2019
9.47
-0.14
-1.45681581685744
04.Jul.2019
9.61
0.01
0.10416666666666667
03.Jul.2019
9.6
-0.01
-0.1040582726326743
02.Jul.2019
9.61
-0.06
-0.6204756980351603
01.Jul.2019
9.67
0.07
0.7291666666666666
28.Jun.2019
9.6
0.03
0.31347962382445144
27.Jun.2019
9.57
-0.01
-0.10438413361169102
26.Jun.2019
9.58
-0.03
-0.31217481789802287
25.Jun.2019
9.61
0.05
0.5230125523012552
24.Jun.2019
9.56
0.02
0.20964360587002095
21.Jun.2019
9.54
-0.03
-0.31347962382445144
20.Jun.2019
9.57
0.23
2.462526766595289
19.Jun.2019
9.34
-0.02
-0.21367521367521367
18.Jun.2019
9.36
0.16
1.7391304347826086
17.Jun.2019
9.2
-0.02
-0.21691973969631237
14.Jun.2019
9.22
-0.06
-0.646551724137931
13.Jun.2019
9.28
0.03
0.32432432432432434
12.Jun.2019
9.25
-0.05
-0.5376344086021505
11.Jun.2019
9.3
0.13
1.4176663031624863
07.Jun.2019
9.17
0.09
0.9911894273127754
06.Jun.2019
9.08
0.02
0.22075055187637968
05.Jun.2019
9.06
0.07
0.778642936596218
04.Jun.2019
8.99
0.1
1.124859392575928
03.Jun.2019
8.89
0.11
1.2528473804100229
31.May.2019
8.78
-0.03
-0.340522133938706
29.May.2019
8.81
-0.18
-2.0022246941045605
28.May.2019
8.99
0.05
0.5592841163310962
27.May.2019
8.94
0.01
0.11198208286674133
24.May.2019
8.93
0.07
0.7900677200902935
23.May.2019
8.86
-0.27
-2.9572836801752462
22.May.2019
9.13
0
0
21.May.2019
9.13
0
0
20.May.2019
9.13
0
0
17.May.2019
9.13
-0.06
-0.6528835690968444
16.May.2019
9.19
0.12
1.3230429988974641
15.May.2019
9.07
-0.01
-0.11013215859030837
14.May.2019
9.08
0
0
13.May.2019
9.08
-0.06
-0.6564551422319475
10.May.2019
9.14
-0.06
-0.6521739130434783
08.May.2019
9.2
-0.03
-0.3250270855904659
07.May.2019
9.23
-0.12
-1.2834224598930482
06.May.2019
9.35
-0.07
-0.7430997876857749
03.May.2019
9.42
0.06
0.6410256410256411
02.May.2019
9.36
-0.13
-1.36986301369863
30.Apr.2019
9.49
0.01
0.10548523206751055
29.Apr.2019
9.48
-0.02
-0.21052631578947367
26.Apr.2019
9.5
-0.08
-0.8350730688935282
25.Apr.2019
9.58
-0.07
-0.7253886010362695
24.Apr.2019
9.65
-0.11
-1.1270491803278688
23.Apr.2019
9.76
-0.05
-0.509683995922528
18.Apr.2019
9.81
-0.04
-0.40609137055837563
17.Apr.2019
9.85
0.08
0.8188331627430911
16.Apr.2019
9.77
-0.01
-0.10224948875255624
15.Apr.2019
9.78
-0.08
-0.8113590263691683
12.Apr.2019
9.86
0.08
0.8179959100204499
11.Apr.2019
9.78
-0.05
-0.508646998982706
10.Apr.2019
9.83
0
0
09.Apr.2019
9.83
-0.04
-0.40526849037487334
08.Apr.2019
9.87
0.07
0.7142857142857143
05.Apr.2019
9.8
0.08
0.823045267489712
04.Apr.2019
9.72
-0.09
-0.9174311926605505
03.Apr.2019
9.81
0.06
0.6153846153846154
02.Apr.2019
9.75
0.03
0.30864197530864196
01.Apr.2019
9.72
0.15
1.567398119122257
29.Mar.2019
9.57
0.04
0.4197271773347324
28.Mar.2019
9.53
0.02
0.2103049421661409
27.Mar.2019
9.51
-0.07
-0.7306889352818372
26.Mar.2019
9.58
0.11
1.1615628299894403
25.Mar.2019
9.47
-0.03
-0.3157894736842105
22.Mar.2019
9.5
-0.17
-1.7580144777662874
21.Mar.2019
9.67
0.1
1.044932079414838
20.Mar.2019
9.57
-0.09
-0.9316770186335404
19.Mar.2019
9.66
0.06
0.625
18.Mar.2019
9.6
0.06
0.6289308176100629
15.Mar.2019
9.54
0.01
0.1049317943336831
14.Mar.2019
9.53
0.01
0.10504201680672269
13.Mar.2019
9.52
0.07
0.7407407407407407
12.Mar.2019
9.45
0.1
1.0695187165775402
11.Mar.2019
9.35
0.11
1.1904761904761905
08.Mar.2019
9.24
-0.11
-1.1764705882352942
07.Mar.2019
9.35
-0.15
-1.5789473684210527
06.Mar.2019
9.5
-0.04
-0.4192872117400419
05.Mar.2019
9.54
0
0
04.Mar.2019
9.54
-0.02
-0.20920502092050208
01.Mar.2019
9.56
0.01
0.10471204188481675
28.Feb.2019
9.55
-0.11
-1.1387163561076605
27.Feb.2019
9.66
0.06
0.625
26.Feb.2019
9.6
-0.01
-0.1040582726326743
25.Feb.2019
9.61
0.02
0.20855057351407716
22.Feb.2019
9.59
0.05
0.5241090146750524
21.Feb.2019
9.54
-0.01
-0.10471204188481675
20.Feb.2019
9.55
0.13
1.3800424628450105
19.Feb.2019
9.42
0
0
18.Feb.2019
9.42
0.04
0.42643923240938164
15.Feb.2019
9.38
0.06
0.6437768240343348
14.Feb.2019
9.32
-0.04
-0.42735042735042733
13.Feb.2019
9.36
0.08
0.8620689655172413
12.Feb.2019
9.28
0.1
1.0893246187363834
11.Feb.2019
9.18
-0.02
-0.21739130434782608
08.Feb.2019
9.2
-0.11
-1.1815252416756177
07.Feb.2019
9.31
-0.09
-0.9574468085106383
06.Feb.2019
9.4
-0.01
-0.10626992561105207
05.Feb.2019
9.41
0.06
0.6417112299465241
04.Feb.2019
9.35
-0.02
-0.21344717182497333
01.Feb.2019
9.37
0.03
0.32119914346895073
31.Jan.2019
9.34
0.13
1.4115092290988056
30.Jan.2019
9.21
0.08
0.8762322015334063
29.Jan.2019
9.13
0.14
1.557285873192436
28.Jan.2019
8.99
-0.14
-1.5334063526834611
25.Jan.2019
9.13
0.19
2.1252796420581657
24.Jan.2019
8.94
-0.05
-0.5561735261401557
23.Jan.2019
8.99
0
0
22.Jan.2019
8.99
-0.13
-1.4254385964912282
21.Jan.2019
9.12
0
0
18.Jan.2019
9.12
0.19
2.127659574468085
17.Jan.2019
8.93
-0.03
-0.33482142857142855
16.Jan.2019
8.96
-0.02
-0.22271714922049
15.Jan.2019
8.98
0.02
0.22321428571428573
14.Jan.2019
8.96
-0.01
-0.11148272017837235
11.Jan.2019
8.97
0.03
0.33557046979865773
10.Jan.2019
8.94
-0.07
-0.7769145394006659
09.Jan.2019
9.01
0.12
1.3498312710911136
08.Jan.2019
8.89
0.12
1.3683010262257698
07.Jan.2019
8.77
0.15
1.740139211136891
04.Jan.2019
8.62
0.15
1.770956316410862
03.Jan.2019
8.47
0.05
0.5938242280285035
02.Jan.2019
8.42
-0.12
-1.405152224824356
31.Dec.2018
8.54
-0.03
-0.3500583430571762
28.Dec.2018
8.57
0.2
2.3894862604540026
27.Dec.2018
8.37
-0.02
-0.23837902264600716
21.Dec.2018
8.39
-0.11
-1.2941176470588236
20.Dec.2018
8.5
-0.22
-2.522935779816514
19.Dec.2018
8.72
0.03
0.34522439585730724
18.Dec.2018
8.69
-0.05
-0.5720823798627003
17.Dec.2018
8.74
-0.1
-1.1312217194570136
14.Dec.2018
8.84
-0.06
-0.6741573033707865
13.Dec.2018
8.9
-0.07
-0.7803790412486065
12.Dec.2018
8.97
0.07
0.7865168539325843
11.Dec.2018
8.9
0.09
1.0215664018161181
10.Dec.2018
8.81
-0.28
-3.08030803080308
07.Dec.2018
9.09
0.25
2.828054298642534
06.Dec.2018
8.84
-0.28
-3.0701754385964914
05.Dec.2018
9.12
-0.19
-2.0408163265306123
04.Dec.2018
9.31
-0.01
-0.1072961373390558
03.Dec.2018
9.32
0.29
3.211517165005537
30.Nov.2018
9.03
-0.11
-1.2035010940919038
29.Nov.2018
9.14
0.18
2.0089285714285716
28.Nov.2018
8.96
0
0
27.Nov.2018
8.96
-0.14
-1.5384615384615385
26.Nov.2018
9.1
0.08
0.8869179600886918
23.Nov.2018
9.02
-0.23
-2.4864864864864864
22.Nov.2018
9.25
-0.02
-0.21574973031283712
21.Nov.2018
9.27
0.12
1.3114754098360655
20.Nov.2018
9.15
-0.27
-2.8662420382165603
19.Nov.2018
9.42
-0.02
-0.211864406779661
16.Nov.2018
9.44
0.13
1.3963480128893662
15.Nov.2018
9.31
-0.03
-0.32119914346895073
14.Nov.2018
9.34
-0.03
-0.32017075773745995
13.Nov.2018
9.37
-0.13
-1.368421052631579
12.Nov.2018
9.5
-0.02
-0.21008403361344538
09.Nov.2018
9.52
-0.32
-3.252032520325203
08.Nov.2018
9.84
0.01
0.1017293997965412
07.Nov.2018
9.83
0.09
0.9240246406570842
06.Nov.2018
9.74
-0.01
-0.10256410256410256
05.Nov.2018
9.75
0.03
0.30864197530864196
02.Nov.2018
9.72
0.17
1.780104712041885
31.Oct.2018
9.55
0.29
3.1317494600431965
30.Oct.2018
9.26
-0.16
-1.6985138004246285
29.Oct.2018
9.42
0.2
2.1691973969631237
26.Oct.2018
9.22
-0.15
-1.6008537886873
25.Oct.2018
9.37
-0.23
-2.3958333333333335
24.Oct.2018
9.6
-0.01
-0.1040582726326743
23.Oct.2018
9.61
-0.23
-2.33739837398374
22.Oct.2018
9.84
-0.1
-1.0060362173038229
19.Oct.2018
9.94
-0.01
-0.10050251256281408
18.Oct.2018
9.95
-0.11
-1.0934393638170974
17.Oct.2018
10.06
0
0
16.Oct.2018
10.06
0.03
0.29910269192422734
15.Oct.2018
10.03
0
0
12.Oct.2018
10.03
-0.01
-0.099601593625498
11.Oct.2018
10.04
-0.15
-1.4720314033366044
10.Oct.2018
10.19
-0.1
-0.9718172983479106
09.Oct.2018
10.29
-0.04
-0.3872216844143272
08.Oct.2018
10.33
-0.07
-0.6730769230769231
05.Oct.2018
10.4
-0.14
-1.3282732447817838
04.Oct.2018
10.54
-0.02
-0.1893939393939394
03.Oct.2018
10.56
0.02
0.18975332068311196
02.Oct.2018
10.54
0.04
0.38095238095238093
01.Oct.2018
10.5
0.02
0.19083969465648856
28.Sep.2018
10.48
0.02
0.19120458891013384
27.Sep.2018
10.46
-0.1
-0.946969696969697
26.Sep.2018
10.56
-0.04
-0.37735849056603776
25.Sep.2018
10.6
0.03
0.28382213812677387
24.Sep.2018
10.57
0.06
0.570884871550904
21.Sep.2018
10.51
0.05
0.4780114722753346
20.Sep.2018
10.46
0.09
0.8678881388621023
19.Sep.2018
10.37
0.14
1.3685239491691104
18.Sep.2018
10.23
0.07
0.6889763779527559
17.Sep.2018
10.16
0.05
0.49455984174085066
14.Sep.2018
10.11
0.02
0.19821605550049554
13.Sep.2018
10.09
0.09
0.9
12.Sep.2018
10
--
--
BGF Natural Resources Fund
Fund Inception
12-Sep-2018
Month End Date
Monthly Total (NAV) Return
30.Sep.2018
--
31.Oct.2018
-8.874046
30.Nov.2018
-5.445026
31.Dec.2018
-5.426357
31.Jan.2019
9.367681
28.Feb.2019
2.248394
31.Mar.2019
0.209424
30.Apr.2019
-0.835946
31.May.2019
-7.48156
30.Jun.2019
9.339408
31.Jul.2019
-1.770833
31.Aug.2019
-5.302227
30.Sep.2019
1.231803
31.Oct.2019
0.110619
30.Nov.2019
1.325967
31.Dec.2019
4.798255
31.Jan.2020
-7.492196
29.Feb.2020
-13.723285
31.Mar.2020
-15.77575
30.Apr.2020
14.086687
31.May.2020
4.206242
30.Jun.2020
1.171875
31.Jul.2020
6.048906
31.Aug.2020
3.15534
30.Sep.2020
-7.176471
31.Oct.2020
-4.942966
30.Nov.2020
23.466667
31.Dec.2020
4.535637
31.Jan.2021
1.756198
28.Feb.2021
8.629442
31.Mar.2021
2.149533
30.Apr.2021
5.306496
31.May.2021
4.083406
30.Jun.2021
-2.003339
31.Jul.2021
-1.448041
31.Aug.2021
-2.07433
30.Sep.2021
1.588703
31.Oct.2021
6.950478
30.Nov.2021
-3.41186
31.Dec.2021
4.793944
31.Jan.2022
4.253612
28.Feb.2022
5.927637
31.Mar.2022
10.973837
30.Apr.2022
-3.274394
31.May.2022
4.874746
30.Jun.2022
-18.721756
31.Jul.2022
2.462272
31.Aug.2022
2.170543
30.Sep.2022
-7.587253
31.Oct.2022
12.315271
30.Nov.2022
6.871345
31.Dec.2022
-3.146375
31.Jan.2023
4.378531
28.Feb.2023
-3.924222
31.Mar.2023
-2.746479
30.Apr.2023
0.144823
31.May.2023
-9.616775
30.Jun.2023
5.92
31.Jul.2023
6.797583
31.Aug.2023
-2.970297
30.Sep.2023
0.291545
31.Oct.2023
-6.90407
30.Nov.2023
3.434817
31.Dec.2023
2.716981
31.Jan.2024
-4.7759
29.Feb.2024
-2.469136