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 -0.3250975292587776 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 -2.627737226277372 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 -0.8577555396711937 11.Feb.2022 13.99 -0.05 -0.3561253561253561 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 -0.5192878338278932 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 -1.5050167224080269 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 -4.326530612244898 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 -1.0101010101010102 25.May.2021 11.88 -0.07 -0.5857740585774058 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 -0.08237232289950576 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 -1.201716738197425 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 -0.36133694670280037 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 -0.36968576709796674 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 -0.5591798695246971 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 -0.1932367149758454 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 -0.9137055837563451 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 -4.594330400782014 26.Jan.2021 10.23 0.05 0.4911591355599214 25.Jan.2021 10.18 -0.12 -1.1650485436893203 22.Jan.2021 10.3 -0.24 -2.2770398481973433 21.Jan.2021 10.54 -0.07 -0.6597549481621112 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 -1.1342155009451795 15.Jan.2021 10.58 -0.16 -1.48975791433892 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 -1.13314447592068 08.Jan.2021 10.59 -0.03 -0.2824858757062147 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 -0.07 -0.717948717948718 30.Dec.2020 9.75 0.09 0.9316770186335404 29.Dec.2020 9.66 -0.05 -0.5149330587023687 28.Dec.2020 9.71 0.07 0.7261410788381742 23.Dec.2020 9.64 0.11 1.154249737670514 22.Dec.2020 9.53 0.03 0.3157894736842105 21.Dec.2020 9.5 -0.22 -2.263374485596708 18.Dec.2020 9.72 -0.05 -0.5117707267144319 17.Dec.2020 9.77 0.11 1.1387163561076605 16.Dec.2020 9.66 0.06 0.625 15.Dec.2020 9.6 -0.1 -1.0309278350515463 14.Dec.2020 9.7 -0.01 -0.10298661174047374 11.Dec.2020 9.71 -0.03 -0.3080082135523614 10.Dec.2020 9.74 0.05 0.5159958720330238 09.Dec.2020 9.69 0.05 0.5186721991701245 08.Dec.2020 9.64 0.01 0.10384215991692627 07.Dec.2020 9.63 0 0 04.Dec.2020 9.63 0.2 2.1208907741251326 03.Dec.2020 9.43 0.15 1.6163793103448276 02.Dec.2020 9.28 -0.01 -0.10764262648008611 01.Dec.2020 9.29 0.03 0.32397408207343414 30.Nov.2020 9.26 -0.06 -0.6437768240343348 27.Nov.2020 9.32 0.03 0.32292787944025836 26.Nov.2020 9.29 0.04 0.43243243243243246 25.Nov.2020 9.25 -0.01 -0.1079913606911447 24.Nov.2020 9.26 0.29 3.2329988851727984 23.Nov.2020 8.97 0.16 1.8161180476730987 20.Nov.2020 8.81 0.06 0.6857142857142857 19.Nov.2020 8.75 -0.16 -1.7957351290684624 18.Nov.2020 8.91 0.16 1.8285714285714285 17.Nov.2020 8.75 0 0 16.Nov.2020 8.75 0.22 2.5791324736225087 13.Nov.2020 8.53 0.03 0.35294117647058826 12.Nov.2020 8.5 -0.06 -0.7009345794392523 11.Nov.2020 8.56 0.01 0.11695906432748537 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 -0.08 -1.0101010101010102 03.Nov.2020 7.92 0.21 2.7237354085603114 02.Nov.2020 7.71 0.21 2.8 30.Oct.2020 7.5 -0.04 -0.5305039787798409 29.Oct.2020 7.54 0.06 0.8021390374331551 28.Oct.2020 7.48 -0.31 -3.9794608472400514 27.Oct.2020 7.79 -0.1 -1.267427122940431 26.Oct.2020 7.89 -0.14 -1.7434620174346203 23.Oct.2020 8.03 0.09 1.1335012594458438 22.Oct.2020 7.94 -0.07 -0.8739076154806492 21.Oct.2020 8.01 0.02 0.2503128911138924 20.Oct.2020 7.99 -0.09 -1.113861386138614 19.Oct.2020 8.08 0.04 0.4975124378109453 16.Oct.2020 8.04 0.06 0.7518796992481203 15.Oct.2020 7.98 -0.15 -1.845018450184502 14.Oct.2020 8.13 0.06 0.7434944237918215 13.Oct.2020 8.07 -0.08 -0.9815950920245399 12.Oct.2020 8.15 -0.02 -0.24479804161566707 09.Oct.2020 8.17 0.13 1.6169154228855722 08.Oct.2020 8.04 0.11 1.3871374527112232 07.Oct.2020 7.93 -0.08 -0.9987515605493134 06.Oct.2020 8.01 0.05 0.628140703517588 05.Oct.2020 7.96 0.19 2.4453024453024454 02.Oct.2020 7.77 -0.08 -1.019108280254777 01.Oct.2020 7.85 -0.04 -0.5069708491761724 30.Sep.2020 7.89 0.01 0.12690355329949238 29.Sep.2020 7.88 -0.04 -0.5050505050505051 28.Sep.2020 7.92 0.14 1.7994858611825193 25.Sep.2020 7.78 0.01 0.1287001287001287 24.Sep.2020 7.77 -0.22 -2.753441802252816 23.Sep.2020 7.99 -0.08 -0.9913258983890955 22.Sep.2020 8.07 -0.05 -0.6157635467980296 21.Sep.2020 8.12 -0.33 -3.905325443786982 18.Sep.2020 8.45 0.09 1.076555023923445 17.Sep.2020 8.36 -0.07 -0.830367734282325 16.Sep.2020 8.43 0.01 0.1187648456057007 15.Sep.2020 8.42 0.08 0.9592326139088729 14.Sep.2020 8.34 0.07 0.8464328899637243 11.Sep.2020 8.27 -0.11 -1.3126491646778042 10.Sep.2020 8.38 0.01 0.11947431302270012 09.Sep.2020 8.37 0.19 2.3227383863080684 08.Sep.2020 8.18 -0.22 -2.619047619047619 07.Sep.2020 8.4 0.02 0.2386634844868735 04.Sep.2020 8.38 -0.15 -1.7584994138335288 03.Sep.2020 8.53 0.05 0.589622641509434 02.Sep.2020 8.48 0 0 01.Sep.2020 8.48 -0.02 -0.23529411764705882 31.Aug.2020 8.5 -0.01 -0.11750881316098707 28.Aug.2020 8.51 0.03 0.35377358490566035 27.Aug.2020 8.48 0.02 0.2364066193853428 26.Aug.2020 8.46 -0.05 -0.5875440658049353 25.Aug.2020 8.51 0.02 0.23557126030624265 24.Aug.2020 8.49 0.11 1.3126491646778042 21.Aug.2020 8.38 -0.05 -0.5931198102016607 20.Aug.2020 8.43 -0.21 -2.4305555555555554 19.Aug.2020 8.64 -0.05 -0.5753739930955121 18.Aug.2020 8.69 0.04 0.4624277456647399 17.Aug.2020 8.65 0.09 1.0514018691588785 14.Aug.2020 8.56 -0.06 -0.6960556844547564 13.Aug.2020 8.62 0.04 0.4662004662004662 12.Aug.2020 8.58 -0.02 -0.23255813953488372 11.Aug.2020 8.6 0.05 0.5847953216374269 10.Aug.2020 8.55 0.14 1.6646848989298455 07.Aug.2020 8.41 -0.17 -1.9813519813519813 06.Aug.2020 8.58 -0.02 -0.23255813953488372 05.Aug.2020 8.6 0.3 3.6144578313253013 04.Aug.2020 8.3 0.04 0.48426150121065376 03.Aug.2020 8.26 0.02 0.24271844660194175 31.Jul.2020 8.24 -0.01 -0.12121212121212122 30.Jul.2020 8.25 -0.16 -1.9024970273483948 29.Jul.2020 8.41 0.02 0.23837902264600716 28.Jul.2020 8.39 -0.05 -0.5924170616113744 27.Jul.2020 8.44 0.12 1.4423076923076923 24.Jul.2020 8.32 -0.05 -0.5973715651135006 23.Jul.2020 8.37 0.02 0.23952095808383234 22.Jul.2020 8.35 -0.01 -0.11961722488038277 21.Jul.2020 8.36 0.14 1.70316301703163 20.Jul.2020 8.22 -0.05 -0.6045949214026602 17.Jul.2020 8.27 0.03 0.3640776699029126 16.Jul.2020 8.24 -0.01 -0.12121212121212122 15.Jul.2020 8.25 0.24 2.9962546816479403 14.Jul.2020 8.01 -0.06 -0.7434944237918215 13.Jul.2020 8.07 0.13 1.63727959697733 10.Jul.2020 7.94 -0.07 -0.8739076154806492 09.Jul.2020 8.01 -0.05 -0.6203473945409429 08.Jul.2020 8.06 0.04 0.49875311720698257 07.Jul.2020 8.02 -0.06 -0.7425742574257426 06.Jul.2020 8.08 0.15 1.8915510718789408 03.Jul.2020 7.93 -0.12 -1.4906832298136645 02.Jul.2020 8.05 0.14 1.7699115044247788 01.Jul.2020 7.91 0.14 1.8018018018018018 30.Jun.2020 7.77 -0.03 -0.38461538461538464 29.Jun.2020 7.8 -0.02 -0.2557544757033248 26.Jun.2020 7.82 0.03 0.3851091142490372 25.Jun.2020 7.79 -0.12 -1.5170670037926675 24.Jun.2020 7.91 -0.01 -0.12626262626262627 22.Jun.2020 7.92 -0.03 -0.37735849056603776 19.Jun.2020 7.95 0.11 1.403061224489796 18.Jun.2020 7.84 -0.14 -1.7543859649122806 17.Jun.2020 7.98 -0.11 -1.3597033374536465 16.Jun.2020 8.09 0.42 5.475880052151239 15.Jun.2020 7.67 -0.29 -3.64321608040201 12.Jun.2020 7.96 -0.06 -0.7481296758104738 11.Jun.2020 8.02 -0.28 -3.3734939759036147 10.Jun.2020 8.3 -0.05 -0.5988023952095808 09.Jun.2020 8.35 -0.11 -1.3002364066193854 08.Jun.2020 8.46 0.15 1.8050541516245486 05.Jun.2020 8.31 0.26 3.229813664596273 04.Jun.2020 8.05 -0.04 -0.49443757725587145 03.Jun.2020 8.09 0.1 1.2515644555694618 02.Jun.2020 7.99 0.31 4.036458333333333 29.May.2020 7.68 -0.08 -1.0309278350515463 28.May.2020 7.76 0.1 1.3054830287206267 27.May.2020 7.66 -0.01 -0.1303780964797914 26.May.2020 7.67 0.13 1.7241379310344827 25.May.2020 7.54 0.02 0.26595744680851063 22.May.2020 7.52 -0.19 -2.4643320363164722 20.May.2020 7.71 0.12 1.5810276679841897 19.May.2020 7.59 0.07 0.9308510638297872 18.May.2020 7.52 0.31 4.2995839112343965 15.May.2020 7.21 0.29 4.190751445086705 14.May.2020 6.92 -0.25 -3.486750348675035 13.May.2020 7.17 -0.18 -2.4489795918367347 12.May.2020 7.35 0.04 0.5471956224350205 11.May.2020 7.31 -0.1 -1.349527665317139 08.May.2020 7.41 0.09 1.2295081967213115 07.May.2020 7.32 0.14 1.9498607242339834 06.May.2020 7.18 -0.12 -1.643835616438356 05.May.2020 7.3 0.22 3.1073446327683616 04.May.2020 7.08 -0.29 -3.9348710990502034 30.Apr.2020 7.37 -0.12 -1.6021361815754338 29.Apr.2020 7.49 0.25 3.453038674033149 28.Apr.2020 7.24 0.17 2.4045261669024045 27.Apr.2020 7.07 -0.01 -0.14124293785310735 24.Apr.2020 7.08 0.01 0.14144271570014144 23.Apr.2020 7.07 0.19 2.761627906976744 22.Apr.2020 6.88 0.12 1.7751479289940828 21.Apr.2020 6.76 -0.13 -1.8867924528301887 20.Apr.2020 6.89 -0.04 -0.5772005772005772 17.Apr.2020 6.93 0.21 3.125 16.Apr.2020 6.72 -0.08 -1.1764705882352942 15.Apr.2020 6.8 -0.39 -5.4242002781641165 14.Apr.2020 7.19 0.16 2.275960170697013 09.Apr.2020 7.03 0.36 5.397301349325337 08.Apr.2020 6.67 -0.16 -2.342606149341142 07.Apr.2020 6.83 0.25 3.7993920972644375 06.Apr.2020 6.58 0.13 2.0155038759689923 03.Apr.2020 6.45 0.02 0.3110419906687403 02.Apr.2020 6.43 0.07 1.10062893081761 01.Apr.2020 6.36 -0.1 -1.5479876160990713 31.Mar.2020 6.46 0.19 3.0303030303030303 30.Mar.2020 6.27 -0.01 -0.1592356687898089 27.Mar.2020 6.28 -0.22 -3.3846153846153846 26.Mar.2020 6.5 0.24 3.8338658146964857 25.Mar.2020 6.26 0.3 5.033557046979865 24.Mar.2020 5.96 0.5 9.157509157509157 23.Mar.2020 5.46 -0.24 -4.2105263157894735 20.Mar.2020 5.7 0.4 7.547169811320755 19.Mar.2020 5.3 -0.18 -3.2846715328467155 18.Mar.2020 5.48 -0.38 -6.484641638225256 17.Mar.2020 5.86 0.16 2.807017543859649 16.Mar.2020 5.7 -0.33 -5.472636815920398 13.Mar.2020 6.03 0.04 0.667779632721202 12.Mar.2020 5.99 -0.82 -12.041116005873715 11.Mar.2020 6.81 -0.09 -1.3043478260869565 10.Mar.2020 6.9 -0.01 -0.1447178002894356 09.Mar.2020 6.91 -0.87 -11.182519280205655 06.Mar.2020 7.78 -0.24 -2.9925187032418954 05.Mar.2020 8.02 -0.06 -0.7425742574257426 04.Mar.2020 8.08 0 0 03.Mar.2020 8.08 0.21 2.6683608640406606 02.Mar.2020 7.87 0.2 2.607561929595828 28.Feb.2020 7.67 -0.39 -4.838709677419355 27.Feb.2020 8.06 -0.4 -4.7281323877068555 26.Feb.2020 8.46 -0.18 -2.0833333333333335 25.Feb.2020 8.64 -0.03 -0.3460207612456747 24.Feb.2020 8.67 -0.33 -3.6666666666666665 21.Feb.2020 9 -0.12 -1.3157894736842106 20.Feb.2020 9.12 0.05 0.5512679162072768 19.Feb.2020 9.07 0.07 0.7777777777777778 18.Feb.2020 9 -0.05 -0.5524861878453039 17.Feb.2020 9.05 -0.04 -0.44004400440044006 14.Feb.2020 9.09 0.02 0.2205071664829107 13.Feb.2020 9.07 -0.09 -0.982532751091703 12.Feb.2020 9.16 0.11 1.2154696132596685 11.Feb.2020 9.05 0.17 1.9144144144144144 10.Feb.2020 8.88 -0.09 -1.0033444816053512 07.Feb.2020 8.97 -0.16 -1.7524644030668126 06.Feb.2020 9.13 0.04 0.44004400440044006 05.Feb.2020 9.09 0.12 1.3377926421404682 04.Feb.2020 8.97 0.13 1.4705882352941178 03.Feb.2020 8.84 -0.05 -0.562429696287964 31.Jan.2020 8.89 -0.07 -0.78125 30.Jan.2020 8.96 -0.12 -1.3215859030837005 29.Jan.2020 9.08 0.01 0.11025358324145534 28.Jan.2020 9.07 -0.05 -0.5482456140350878 27.Jan.2020 9.12 -0.25 -2.6680896478121663 24.Jan.2020 9.37 0.02 0.21390374331550802 23.Jan.2020 9.35 -0.16 -1.6824395373291272 22.Jan.2020 9.51 -0.02 -0.2098635886673662 21.Jan.2020 9.53 -0.12 -1.2435233160621761 20.Jan.2020 9.65 -0.01 -0.10351966873706005 17.Jan.2020 9.66 0.05 0.5202913631633714 16.Jan.2020 9.61 0.03 0.31315240083507306 15.Jan.2020 9.58 0 0 14.Jan.2020 9.58 0.04 0.4192872117400419 13.Jan.2020 9.54 -0.01 -0.10471204188481675 10.Jan.2020 9.55 0.02 0.2098635886673662 09.Jan.2020 9.53 -0.1 -1.0384215991692627 08.Jan.2020 9.63 0.03 0.3125 07.Jan.2020 9.6 -0.04 -0.4149377593360996 06.Jan.2020 9.64 -0.02 -0.2070393374741201 03.Jan.2020 9.66 -0.04 -0.41237113402061853 02.Jan.2020 9.7 0.09 0.9365244536940687 31.Dec.2019 9.61 -0.02 -0.20768431983385255 30.Dec.2019 9.63 0 0 27.Dec.2019 9.63 0.14 1.4752370916754478 23.Dec.2019 9.49 -0.01 -0.10526315789473684 20.Dec.2019 9.5 0.02 0.2109704641350211 19.Dec.2019 9.48 0.02 0.21141649048625794 18.Dec.2019 9.46 0 0 17.Dec.2019 9.46 -0.01 -0.10559662090813093 16.Dec.2019 9.47 0.07 0.7446808510638298 13.Dec.2019 9.4 0.06 0.6423982869379015 12.Dec.2019 9.34 0.07 0.7551240560949298 11.Dec.2019 9.27 0.06 0.6514657980456026 10.Dec.2019 9.21 -0.05 -0.5399568034557235 09.Dec.2019 9.26 0.01 0.10810810810810811 06.Dec.2019 9.25 0.12 1.3143483023001095 05.Dec.2019 9.13 -0.03 -0.32751091703056767 04.Dec.2019 9.16 0.11 1.2154696132596685 03.Dec.2019 9.05 -0.15 -1.6304347826086956 02.Dec.2019 9.2 0.03 0.3271537622682661 29.Nov.2019 9.17 -0.05 -0.5422993492407809 28.Nov.2019 9.22 0 0 27.Nov.2019 9.22 0 0 26.Nov.2019 9.22 -0.01 -0.10834236186348863 25.Nov.2019 9.23 0 0 22.Nov.2019 9.23 0.04 0.4352557127312296 21.Nov.2019 9.19 0.01 0.10893246187363835 20.Nov.2019 9.18 -0.09 -0.970873786407767 19.Nov.2019 9.27 0.02 0.21621621621621623 18.Nov.2019 9.25 -0.04 -0.43057050592034446 15.Nov.2019 9.29 0.05 0.5411255411255411 14.Nov.2019 9.24 0 0 13.Nov.2019 9.24 -0.07 -0.7518796992481203 12.Nov.2019 9.31 0.02 0.21528525296017223 11.Nov.2019 9.29 -0.01 -0.10752688172043011 08.Nov.2019 9.3 -0.11 -1.1689691817215728 07.Nov.2019 9.41 0.02 0.21299254526091588 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