BGF Asian Growth Leaders Fund The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. Net Assets of Fund USD 483,371,490 Share Class launch date 22.May.2019 Fund Launch Date 31.Oct.2012 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.92% ISIN LU1992156122 Annual Management Fee - Performance Fee - Minimum Initial Investment CHF 50,000,000.00 Minimum Subsequent Investment CHF 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 BGAS2CH SEDOL BK6RS22 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 22.May.2019 Fund Holdings as of - Total Net Assets CHF 6,725,275.64 Number of Securities 46.00 Shares Outstanding 686,845.38 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.79 0 0 26.Mar.2024 9.79 0.02 0.2047082906857728 25.Mar.2024 9.77 0 0 22.Mar.2024 9.77 -0.1 -1.0131712259371835 21.Mar.2024 9.87 0.22 2.2797927461139897 20.Mar.2024 9.65 0.02 0.20768431983385255 19.Mar.2024 9.63 -0.08 -0.82389289392379 18.Mar.2024 9.71 0.03 0.30991735537190085 15.Mar.2024 9.68 -0.17 -1.7258883248730965 14.Mar.2024 9.85 0.01 0.1016260162601626 13.Mar.2024 9.84 -0.04 -0.4048582995951417 12.Mar.2024 9.88 0.1 1.0224948875255624 11.Mar.2024 9.78 -0.01 -0.10214504596527069 08.Mar.2024 9.79 0.12 1.2409513960703207 07.Mar.2024 9.67 0.03 0.3112033195020747 06.Mar.2024 9.64 0.07 0.7314524555903866 05.Mar.2024 9.57 -0.1 -1.0341261633919339 04.Mar.2024 9.67 0.08 0.8342022940563086 01.Mar.2024 9.59 0 0 29.Feb.2024 9.59 0.01 0.10438413361169102 28.Feb.2024 9.58 -0.07 -0.7253886010362695 27.Feb.2024 9.65 0.01 0.1037344398340249 26.Feb.2024 9.64 -0.07 -0.7209062821833162 23.Feb.2024 9.71 -0.02 -0.20554984583761562 22.Feb.2024 9.73 0.12 1.2486992715920915 21.Feb.2024 9.61 0.04 0.4179728317659352 20.Feb.2024 9.57 0 0 19.Feb.2024 9.57 -0.03 -0.3125 16.Feb.2024 9.6 0.06 0.6289308176100629 15.Feb.2024 9.54 0.16 1.7057569296375266 14.Feb.2024 9.38 -0.04 -0.42462845010615713 08.Feb.2024 9.42 -0.09 -0.9463722397476341 07.Feb.2024 9.51 0.02 0.2107481559536354 06.Feb.2024 9.49 0.18 1.933404940923738 05.Feb.2024 9.31 -0.08 -0.8519701810436635 02.Feb.2024 9.39 0.1 1.0764262648008611 01.Feb.2024 9.29 0.08 0.8686210640608035 31.Jan.2024 9.21 -0.07 -0.7543103448275862 30.Jan.2024 9.28 -0.12 -1.2765957446808511 29.Jan.2024 9.4 0.06 0.6423982869379015 26.Jan.2024 9.34 -0.09 -0.9544008483563097 25.Jan.2024 9.43 0.08 0.8556149732620321 24.Jan.2024 9.35 0.12 1.3001083423618636 23.Jan.2024 9.23 0.06 0.6543075245365322 22.Jan.2024 9.17 -0.06 -0.6500541711809318 19.Jan.2024 9.23 0.14 1.54015401540154 18.Jan.2024 9.09 0.04 0.4419889502762431 17.Jan.2024 9.05 -0.24 -2.583423035522067 16.Jan.2024 9.29 -0.14 -1.4846235418875928 15.Jan.2024 9.43 0.03 0.3191489361702128 12.Jan.2024 9.4 0 0 11.Jan.2024 9.4 0.08 0.8583690987124464 10.Jan.2024 9.32 -0.06 -0.6396588486140725 09.Jan.2024 9.38 -0.03 -0.3188097768331562 08.Jan.2024 9.41 -0.07 -0.7383966244725738 05.Jan.2024 9.48 -0.05 -0.5246589716684156 04.Jan.2024 9.53 0 0 03.Jan.2024 9.53 -0.15 -1.5495867768595042 02.Jan.2024 9.68 -0.08 -0.819672131147541 29.Dec.2023 9.76 0.01 0.10256410256410256 28.Dec.2023 9.75 0.12 1.2461059190031152 27.Dec.2023 9.63 0.18 1.9047619047619047 22.Dec.2023 9.45 -0.09 -0.9433962264150944 21.Dec.2023 9.54 0.01 0.1049317943336831 20.Dec.2023 9.53 0.02 0.2103049421661409 19.Dec.2023 9.51 -0.02 -0.2098635886673662 18.Dec.2023 9.53 -0.04 -0.4179728317659352 15.Dec.2023 9.57 0.1 1.0559662090813093 14.Dec.2023 9.47 0.14 1.5005359056806002 13.Dec.2023 9.33 -0.04 -0.42689434364994666 12.Dec.2023 9.37 0.02 0.21390374331550802 11.Dec.2023 9.35 -0.01 -0.10683760683760683 08.Dec.2023 9.36 0.06 0.6451612903225806 07.Dec.2023 9.3 -0.06 -0.6410256410256411 06.Dec.2023 9.36 0.04 0.4291845493562232 05.Dec.2023 9.32 -0.13 -1.3756613756613756 04.Dec.2023 9.45 -0.01 -0.10570824524312897 01.Dec.2023 9.46 -0.06 -0.6302521008403361 30.Nov.2023 9.52 0 0 29.Nov.2023 9.52 -0.02 -0.20964360587002095 28.Nov.2023 9.54 0.05 0.5268703898840885 27.Nov.2023 9.49 -0.04 -0.4197271773347324 24.Nov.2023 9.53 -0.1 -1.0384215991692627 23.Nov.2023 9.63 0.02 0.2081165452653486 22.Nov.2023 9.61 -0.04 -0.41450777202072536 21.Nov.2023 9.65 0.04 0.4162330905306972 20.Nov.2023 9.61 0.09 0.9453781512605042 17.Nov.2023 9.52 -0.08 -0.8333333333333334 16.Nov.2023 9.6 -0.05 -0.5181347150259067 15.Nov.2023 9.65 0.28 2.9882604055496267 14.Nov.2023 9.37 0.01 0.10683760683760683 13.Nov.2023 9.36 0.06 0.6451612903225806 10.Nov.2023 9.3 -0.1 -1.0638297872340425 09.Nov.2023 9.4 -0.01 -0.10626992561105207 08.Nov.2023 9.41 -0.03 -0.3177966101694915 07.Nov.2023 9.44 -0.09 -0.944386149003148 06.Nov.2023 9.53 0.17 1.8162393162393162 03.Nov.2023 9.36 0.19 2.0719738276990185 02.Nov.2023 9.17 0.12 1.3259668508287292 31.Oct.2023 9.05 -0.08 -0.8762322015334063 30.Oct.2023 9.13 0.04 0.44004400440044006 27.Oct.2023 9.09 0.09 1 26.Oct.2023 9 -0.13 -1.4238773274917853 25.Oct.2023 9.13 0.03 0.32967032967032966 24.Oct.2023 9.1 0.01 0.11001100110011001 23.Oct.2023 9.09 -0.08 -0.8724100327153762 20.Oct.2023 9.17 -0.05 -0.5422993492407809 19.Oct.2023 9.22 -0.12 -1.284796573875803 18.Oct.2023 9.34 -0.09 -0.9544008483563097 17.Oct.2023 9.43 0.07 0.7478632478632479 16.Oct.2023 9.36 -0.08 -0.847457627118644 13.Oct.2023 9.44 -0.15 -1.5641293013555788 12.Oct.2023 9.59 0.06 0.6295907660020986 11.Oct.2023 9.53 0.12 1.2752391073326248 10.Oct.2023 9.41 0.07 0.7494646680942184 09.Oct.2023 9.34 -0.02 -0.21367521367521367 06.Oct.2023 9.36 0.06 0.6451612903225806 05.Oct.2023 9.3 0.03 0.32362459546925565 04.Oct.2023 9.27 -0.09 -0.9615384615384616 03.Oct.2023 9.36 -0.1 -1.0570824524312896 02.Oct.2023 9.46 0.01 0.10582010582010581 29.Sep.2023 9.45 0.13 1.3948497854077253 28.Sep.2023 9.32 -0.07 -0.7454739084132055 27.Sep.2023 9.39 0.03 0.32051282051282054 26.Sep.2023 9.36 -0.08 -0.847457627118644 25.Sep.2023 9.44 -0.07 -0.7360672975814931 22.Sep.2023 9.51 0.11 1.1702127659574468 21.Sep.2023 9.4 -0.17 -1.7763845350052248 20.Sep.2023 9.57 -0.06 -0.6230529595015576 19.Sep.2023 9.63 0 0 18.Sep.2023 9.63 -0.13 -1.3319672131147542 15.Sep.2023 9.76 0.03 0.30832476875642345 14.Sep.2023 9.73 0.08 0.8290155440414507 13.Sep.2023 9.65 -0.03 -0.30991735537190085 12.Sep.2023 9.68 -0.01 -0.10319917440660474 11.Sep.2023 9.69 0.01 0.10330578512396695 08.Sep.2023 9.68 -0.02 -0.20618556701030927 07.Sep.2023 9.7 -0.1 -1.0204081632653061 06.Sep.2023 9.8 -0.05 -0.5076142131979695 05.Sep.2023 9.85 -0.11 -1.104417670682731 04.Sep.2023 9.96 0.1 1.0141987829614605 01.Sep.2023 9.86 0.08 0.8179959100204499 31.Aug.2023 9.78 -0.04 -0.4073319755600815 30.Aug.2023 9.82 0.05 0.5117707267144319 29.Aug.2023 9.77 0.06 0.6179196704428425 28.Aug.2023 9.71 0.06 0.6217616580310881 25.Aug.2023 9.65 -0.2 -2.030456852791878 24.Aug.2023 9.85 0.17 1.756198347107438 23.Aug.2023 9.68 0.03 0.31088082901554404 22.Aug.2023 9.65 0.08 0.8359456635318704 21.Aug.2023 9.57 -0.06 -0.6230529595015576 18.Aug.2023 9.63 -0.13 -1.3319672131147542 17.Aug.2023 9.76 0 0 16.Aug.2023 9.76 -0.12 -1.214574898785425 14.Aug.2023 9.88 -0.11 -1.1011011011011012 11.Aug.2023 9.99 -0.11 -1.0891089108910892 10.Aug.2023 10.1 -0.01 -0.09891196834817013 09.Aug.2023 10.11 0.06 0.5970149253731343 08.Aug.2023 10.05 -0.15 -1.4705882352941178 07.Aug.2023 10.2 -0.01 -0.0979431929480901 04.Aug.2023 10.21 0 0 03.Aug.2023 10.21 -0.03 -0.29296875 02.Aug.2023 10.24 -0.23 -2.1967526265520534 01.Aug.2023 10.47 -0.01 -0.09541984732824428 31.Jul.2023 10.48 0.07 0.6724303554274735 28.Jul.2023 10.41 0.03 0.28901734104046245 27.Jul.2023 10.38 0.05 0.484027105517909 26.Jul.2023 10.33 -0.03 -0.28957528957528955 25.Jul.2023 10.36 0.23 2.270483711747285 24.Jul.2023 10.13 -0.08 -0.7835455435847208 21.Jul.2023 10.21 -0.08 -0.7774538386783285 20.Jul.2023 10.29 -0.02 -0.19398642095053345 19.Jul.2023 10.31 -0.04 -0.3864734299516908 18.Jul.2023 10.35 -0.12 -1.146131805157593 17.Jul.2023 10.47 -0.03 -0.2857142857142857 14.Jul.2023 10.5 0.06 0.5747126436781609 13.Jul.2023 10.44 0.2 1.953125 12.Jul.2023 10.24 0.1 0.9861932938856016 11.Jul.2023 10.14 0.14 1.4 10.Jul.2023 10 0.05 0.5025125628140703 07.Jul.2023 9.95 -0.09 -0.896414342629482 06.Jul.2023 10.04 -0.18 -1.761252446183953 05.Jul.2023 10.22 -0.11 -1.0648596321393997 04.Jul.2023 10.33 0.05 0.48638132295719844 03.Jul.2023 10.28 0.17 1.6815034619188922 30.Jun.2023 10.11 0.02 0.19821605550049554 29.Jun.2023 10.09 -0.09 -0.8840864440078585 28.Jun.2023 10.18 -0.01 -0.09813542688910697 27.Jun.2023 10.19 0.11 1.0912698412698412 26.Jun.2023 10.08 -0.14 -1.36986301369863 22.Jun.2023 10.22 -0.03 -0.2926829268292683 21.Jun.2023 10.25 -0.12 -1.1571841851494695 20.Jun.2023 10.37 -0.06 -0.5752636625119847 19.Jun.2023 10.43 -0.12 -1.1374407582938388 16.Jun.2023 10.55 0.09 0.8604206500956023 15.Jun.2023 10.46 0.1 0.9652509652509652 14.Jun.2023 10.36 0.01 0.0966183574879227 13.Jun.2023 10.35 0.16 1.5701668302257115 12.Jun.2023 10.19 0.04 0.39408866995073893 09.Jun.2023 10.15 0.06 0.5946481665014867 08.Jun.2023 10.09 -0.02 -0.19782393669634027 07.Jun.2023 10.11 0.08 0.7976071784646062 06.Jun.2023 10.03 0.01 0.0998003992015968 05.Jun.2023 10.02 -0.02 -0.199203187250996 02.Jun.2023 10.04 0.3 3.080082135523614 01.Jun.2023 9.74 -0.01 -0.10256410256410256 31.May.2023 9.75 -0.15 -1.5151515151515151 30.May.2023 9.9 0.07 0.7121057985757884 26.May.2023 9.83 0.11 1.131687242798354 25.May.2023 9.72 -0.06 -0.6134969325153374 24.May.2023 9.78 -0.11 -1.1122345803842264 23.May.2023 9.89 -0.06 -0.6030150753768844 22.May.2023 9.95 0.08 0.8105369807497467 19.May.2023 9.87 0.06 0.6116207951070336 17.May.2023 9.81 -0.07 -0.708502024291498 16.May.2023 9.88 0.06 0.6109979633401222 15.May.2023 9.82 0.05 0.5117707267144319 12.May.2023 9.77 -0.06 -0.6103763987792472 11.May.2023 9.83 -0.04 -0.40526849037487334 10.May.2023 9.87 -0.15 -1.4970059880239521 08.May.2023 10.02 0.08 0.8048289738430584 05.May.2023 9.94 -0.01 -0.10050251256281408 04.May.2023 9.95 0.03 0.3024193548387097 03.May.2023 9.92 -0.05 -0.5015045135406219 02.May.2023 9.97 0 0 28.Apr.2023 9.97 0.1 1.0131712259371835 27.Apr.2023 9.87 0 0 26.Apr.2023 9.87 0.04 0.4069175991861648 25.Apr.2023 9.83 -0.15 -1.503006012024048 24.Apr.2023 9.98 -0.07 -0.6965174129353234 21.Apr.2023 10.05 -0.08 -0.7897334649555775 20.Apr.2023 10.13 -0.02 -0.19704433497536947 19.Apr.2023 10.15 -0.11 -1.0721247563352827 18.Apr.2023 10.26 -0.03 -0.2915451895043732 17.Apr.2023 10.29 0.01 0.09727626459143969 14.Apr.2023 10.28 0.06 0.5870841487279843 13.Apr.2023 10.22 0 0 12.Apr.2023 10.22 -0.09 -0.8729388942774006 11.Apr.2023 10.31 0.11 1.0784313725490196 06.Apr.2023 10.2 -0.06 -0.5847953216374269 05.Apr.2023 10.26 0.04 0.3913894324853229 04.Apr.2023 10.22 -0.04 -0.3898635477582846 03.Apr.2023 10.26 -0.06 -0.5813953488372093 31.Mar.2023 10.32 0.03 0.2915451895043732 30.Mar.2023 10.29 0.1 0.9813542688910697 29.Mar.2023 10.19 0.12 1.1916583912611718 28.Mar.2023 10.07 0.08 0.8008008008008008 27.Mar.2023 9.99 -0.13 -1.284584980237154 24.Mar.2023 10.12 -0.04 -0.3937007874015748 23.Mar.2023 10.16 0.18 1.8036072144288577 22.Mar.2023 9.98 0.1 1.0121457489878543 21.Mar.2023 9.88 0.12 1.2295081967213115 20.Mar.2023 9.76 -0.15 -1.513622603430878 17.Mar.2023 9.91 0.1 1.019367991845056 16.Mar.2023 9.81 -0.09 -0.9090909090909091 15.Mar.2023 9.9 0 0 14.Mar.2023 9.9 -0.15 -1.492537313432836 13.Mar.2023 10.05 0.15 1.5151515151515151 10.Mar.2023 9.9 -0.18 -1.7857142857142858 09.Mar.2023 10.08 -0.09 -0.8849557522123894 08.Mar.2023 10.17 -0.15 -1.4534883720930232 07.Mar.2023 10.32 -0.06 -0.5780346820809249 06.Mar.2023 10.38 0.01 0.09643201542912247 03.Mar.2023 10.37 0.08 0.7774538386783285 02.Mar.2023 10.29 -0.06 -0.5797101449275363 01.Mar.2023 10.35 0.21 2.0710059171597632 28.Feb.2023 10.14 -0.02 -0.1968503937007874 27.Feb.2023 10.16 -0.03 -0.2944062806673209 24.Feb.2023 10.19 -0.2 -1.9249278152069298 23.Feb.2023 10.39 0.04 0.3864734299516908 22.Feb.2023 10.35 -0.14 -1.334604385128694 21.Feb.2023 10.49 -0.12 -1.1310084825636193 20.Feb.2023 10.61 0.05 0.4734848484848485 17.Feb.2023 10.56 -0.12 -1.1235955056179776 16.Feb.2023 10.68 0.04 0.37593984962406013 15.Feb.2023 10.64 -0.2 -1.845018450184502 14.Feb.2023 10.84 0.02 0.18484288354898337 13.Feb.2023 10.82 0 0 10.Feb.2023 10.82 -0.13 -1.187214611872146 09.Feb.2023 10.95 0.09 0.8287292817679558 08.Feb.2023 10.86 0.08 0.7421150278293135 07.Feb.2023 10.78 0.03 0.27906976744186046 06.Feb.2023 10.75 -0.27 -2.4500907441016335 03.Feb.2023 11.02 -0.04 -0.3616636528028933 02.Feb.2023 11.06 0.02 0.18115942028985507 01.Feb.2023 11.04 0.13 1.1915673693858846 31.Jan.2023 10.91 -0.18 -1.6230838593327321 30.Jan.2023 11.09 -0.09 -0.8050089445438283 27.Jan.2023 11.18 0.03 0.26905829596412556 26.Jan.2023 11.15 0.14 1.2715712988192551 25.Jan.2023 11.01 0.14 1.2879484820607177 19.Jan.2023 10.87 0.01 0.09208103130755065 18.Jan.2023 10.86 0.01 0.09216589861751152 17.Jan.2023 10.85 -0.03 -0.2757352941176471 16.Jan.2023 10.88 0.04 0.36900369003690037 13.Jan.2023 10.84 0.15 1.4031805425631432 12.Jan.2023 10.69 -0.01 -0.09345794392523364 11.Jan.2023 10.7 0.05 0.4694835680751174 10.Jan.2023 10.65 -0.04 -0.37418147801683815 09.Jan.2023 10.69 0.28 2.689721421709894 06.Jan.2023 10.41 0.05 0.4826254826254826 05.Jan.2023 10.36 0.11 1.0731707317073171 04.Jan.2023 10.25 0.19 1.8886679920477136 03.Jan.2023 10.06 0.12 1.2072434607645874 02.Jan.2023 9.94 0.01 0.10070493454179255 30.Dec.2022 9.93 0.02 0.20181634712411706 29.Dec.2022 9.91 -0.06 -0.6018054162487463 28.Dec.2022 9.97 -0.02 -0.2002002002002002 27.Dec.2022 9.99 0.08 0.8072653884964682 23.Dec.2022 9.91 -0.08 -0.8008008008008008 22.Dec.2022 9.99 0.12 1.21580547112462 21.Dec.2022 9.87 0.01 0.10141987829614604 20.Dec.2022 9.86 -0.12 -1.2024048096192386 19.Dec.2022 9.98 -0.01 -0.1001001001001001 16.Dec.2022 9.99 -0.04 -0.3988035892323031 15.Dec.2022 10.03 -0.14 -1.376597836774828 14.Dec.2022 10.17 0.05 0.49407114624505927 13.Dec.2022 10.12 0.09 0.8973080757726819 12.Dec.2022 10.03 -0.15 -1.4734774066797642 09.Dec.2022 10.18 0.16 1.596806387225549 08.Dec.2022 10.02 0.15 1.5197568389057752 07.Dec.2022 9.87 -0.16 -1.5952143569292123 06.Dec.2022 10.03 -0.16 -1.5701668302257115 05.Dec.2022 10.19 0.15 1.4940239043824701 02.Dec.2022 10.04 -0.06 -0.594059405940594 01.Dec.2022 10.1 0.15 1.5075376884422111 30.Nov.2022 9.95 0.14 1.4271151885830784 29.Nov.2022 9.81 0.29 3.046218487394958 28.Nov.2022 9.52 -0.12 -1.2448132780082988 25.Nov.2022 9.64 -0.02 -0.2070393374741201 24.Nov.2022 9.66 0.11 1.1518324607329844 23.Nov.2022 9.55 0.08 0.8447729672650475 22.Nov.2022 9.47 -0.05 -0.5252100840336135 21.Nov.2022 9.52 -0.13 -1.3471502590673574 18.Nov.2022 9.65 0.04 0.4162330905306972 17.Nov.2022 9.61 -0.11 -1.131687242798354 16.Nov.2022 9.72 -0.05 -0.5117707267144319 15.Nov.2022 9.77 0.28 2.9504741833508956 14.Nov.2022 9.49 0 0 11.Nov.2022 9.49 0.37 4.057017543859649 10.Nov.2022 9.12 0.08 0.8849557522123894 09.Nov.2022 9.04 0.08 0.8928571428571429 08.Nov.2022 8.96 0.04 0.4484304932735426 07.Nov.2022 8.92 0.09 1.0192525481313703 04.Nov.2022 8.83 0.2 2.317497103128621 03.Nov.2022 8.63 -0.07 -0.8045977011494253 02.Nov.2022 8.7 0.16 1.873536299765808 31.Oct.2022 8.54 0.04 0.47058823529411764 28.Oct.2022 8.5 -0.18 -2.0737327188940093 27.Oct.2022 8.68 0.08 0.9302325581395349 26.Oct.2022 8.6 0.08 0.9389671361502347 25.Oct.2022 8.52 0.04 0.4716981132075472 24.Oct.2022 8.48 -0.21 -2.4165707710011506 21.Oct.2022 8.69 -0.07 -0.7990867579908676 20.Oct.2022 8.76 -0.08 -0.9049773755656109 19.Oct.2022 8.84 -0.14 -1.55902004454343 18.Oct.2022 8.98 0.1 1.1261261261261262 17.Oct.2022 8.88 0 0 14.Oct.2022 8.88 0.11 1.2542759407069555 13.Oct.2022 8.77 -0.14 -1.5712682379349046 12.Oct.2022 8.91 0.01 0.11235955056179775 11.Oct.2022 8.9 -0.29 -3.1556039173014145 10.Oct.2022 9.19 -0.07 -0.755939524838013 07.Oct.2022 9.26 -0.14 -1.4893617021276595 06.Oct.2022 9.4 0.01 0.10649627263045794 05.Oct.2022 9.39 0.17 1.8438177874186552 04.Oct.2022 9.22 0.21 2.3307436182019976 03.Oct.2022 9.01 -0.07 -0.7709251101321586 30.Sep.2022 9.08 0.09 1.0011123470522802 29.Sep.2022 8.99 -0.01 -0.1111111111111111 28.Sep.2022 9 -0.21 -2.2801302931596092 27.Sep.2022 9.21 -0.02 -0.21668472372697725 26.Sep.2022 9.23 -0.12 -1.2834224598930482 23.Sep.2022 9.35 -0.15 -1.5789473684210527 22.Sep.2022 9.5 -0.15 -1.5544041450777202 21.Sep.2022 9.65 -0.12 -1.2282497441146367 20.Sep.2022 9.77 0.05 0.51440329218107 19.Sep.2022 9.72 -0.03 -0.3076923076923077 16.Sep.2022 9.75 -0.16 -1.6145307769929365 15.Sep.2022 9.91 0 0 14.Sep.2022 9.91 -0.07 -0.7014028056112225 13.Sep.2022 9.98 -0.05 -0.4985044865403789 12.Sep.2022 10.03 0.07 0.7028112449799196 09.Sep.2022 9.96 0.13 1.3224821973550356 08.Sep.2022 9.83 0.03 0.30612244897959184 07.Sep.2022 9.8 -0.12 -1.2096774193548387 06.Sep.2022 9.92 0 0 05.Sep.2022 9.92 -0.06 -0.6012024048096193 02.Sep.2022 9.98 -0.04 -0.3992015968063872 01.Sep.2022 10.02 -0.22 -2.1484375 31.Aug.2022 10.24 0.07 0.688298918387414 30.Aug.2022 10.17 0.04 0.39486673247778875 29.Aug.2022 10.13 -0.17 -1.6504854368932038 26.Aug.2022 10.3 0.04 0.3898635477582846 25.Aug.2022 10.26 0.2 1.9880715705765408 24.Aug.2022 10.06 -0.04 -0.39603960396039606 23.Aug.2022 10.1 -0.05 -0.49261083743842365 22.Aug.2022 10.15 -0.11 -1.0721247563352827 19.Aug.2022 10.26 -0.08 -0.7736943907156673 18.Aug.2022 10.34 -0.03 -0.2892960462873674 17.Aug.2022 10.37 0.02 0.1932367149758454 16.Aug.2022 10.35 0 0 12.Aug.2022 10.35 0.04 0.3879728419010669 11.Aug.2022 10.31 0.19 1.8774703557312253 10.Aug.2022 10.12 -0.08 -0.7843137254901961 09.Aug.2022 10.2 -0.02 -0.19569471624266144 08.Aug.2022 10.22 -0.04 -0.3898635477582846 05.Aug.2022 10.26 0.09 0.8849557522123894 04.Aug.2022 10.17 0.08 0.7928642220019821 03.Aug.2022 10.09 0.02 0.19860973187686196 02.Aug.2022 10.07 -0.1 -0.983284169124877 01.Aug.2022 10.17 -0.04 -0.3917727717923604 29.Jul.2022 10.21 -0.06 -0.5842259006815969 28.Jul.2022 10.27 0.03 0.29296875 27.Jul.2022 10.24 -0.03 -0.2921129503407984 26.Jul.2022 10.27 0.05 0.4892367906066536 25.Jul.2022 10.22 -0.03 -0.2926829268292683 22.Jul.2022 10.25 -0.01 -0.09746588693957114 21.Jul.2022 10.26 0.02 0.1953125 20.Jul.2022 10.24 0.06 0.5893909626719057 19.Jul.2022 10.18 -0.02 -0.19607843137254902 18.Jul.2022 10.2 0.23 2.3069207622868606 15.Jul.2022 9.97 -0.04 -0.3996003996003996 14.Jul.2022 10.01 -0.05 -0.4970178926441352 13.Jul.2022 10.06 0 0 12.Jul.2022 10.06 -0.12 -1.1787819253438114 11.Jul.2022 10.18 -0.14 -1.3565891472868217 08.Jul.2022 10.32 0.04 0.38910505836575876 07.Jul.2022 10.28 0.12 1.1811023622047243 06.Jul.2022 10.16 -0.1 -0.9746588693957114 05.Jul.2022 10.26 -0.07 -0.6776379477250726 04.Jul.2022 10.33 0.02 0.19398642095053345 01.Jul.2022 10.31 -0.11 -1.055662188099808 30.Jun.2022 10.42 -0.13 -1.2322274881516588 29.Jun.2022 10.55 -0.12 -1.1246485473289598 28.Jun.2022 10.67 0 0 27.Jun.2022 10.67 0.14 1.3295346628679963 24.Jun.2022 10.53 0.17 1.640926640926641 22.Jun.2022 10.36 -0.23 -2.1718602455146363 21.Jun.2022 10.59 0.13 1.24282982791587 20.Jun.2022 10.46 -0.04 -0.38095238095238093 17.Jun.2022 10.5 0.03 0.28653295128939826 16.Jun.2022 10.47 -0.14 -1.3195098963242224 15.Jun.2022 10.61 -0.03 -0.2819548872180451 14.Jun.2022 10.64 0.06 0.5671077504725898 13.Jun.2022 10.58 -0.4 -3.6429872495446265 10.Jun.2022 10.98 -0.16 -1.436265709156194 09.Jun.2022 11.14 -0.05 -0.44682752457551383 08.Jun.2022 11.19 0.14 1.2669683257918551 07.Jun.2022 11.05 -0.03 -0.27075812274368233 03.Jun.2022 11.08 0.05 0.45330915684496825 02.Jun.2022 11.03 -0.15 -1.3416815742397137 01.Jun.2022 11.18 -0.06 -0.5338078291814946 31.May.2022 11.24 0.12 1.079136690647482 30.May.2022 11.12 0.21 1.924839596700275 27.May.2022 10.91 0.23 2.153558052434457 25.May.2022 10.68 0.01 0.09372071227741331 24.May.2022 10.67 -0.18 -1.6589861751152073 23.May.2022 10.85 -0.04 -0.3673094582185491 20.May.2022 10.89 0.2 1.8709073900841908 19.May.2022 10.69 -0.19 -1.7463235294117647 18.May.2022 10.88 0.01 0.09199632014719411 17.May.2022 10.87 0.25 2.354048964218456 16.May.2022 10.62 0.02 0.18867924528301888 13.May.2022 10.6 0.12 1.1450381679389312 12.May.2022 10.48 -0.25 -2.3299161230195713 11.May.2022 10.73 0.05 0.4681647940074906 10.May.2022 10.68 -0.17 -1.566820276497696 06.May.2022 10.85 -0.36 -3.2114183764495987 05.May.2022 11.21 0.03 0.26833631484794274 04.May.2022 11.18 -0.07 -0.6222222222222222 03.May.2022 11.25 0.01 0.08896797153024912 02.May.2022 11.24 -0.07 -0.618921308576481 29.Apr.2022 11.31 0.28 2.5385312783318223 28.Apr.2022 11.03 0.02 0.18165304268846502 27.Apr.2022 11.01 -0.04 -0.36199095022624433 26.Apr.2022 11.05 0.09 0.8211678832116789 25.Apr.2022 10.96 -0.34 -3.0088495575221237 22.Apr.2022 11.3 -0.1 -0.8771929824561403 21.Apr.2022 11.4 -0.1 -0.8695652173913043 20.Apr.2022 11.5 -0.02 -0.1736111111111111 19.Apr.2022 11.52 -0.24 -2.0408163265306123 14.Apr.2022 11.76 0.01 0.0851063829787234 13.Apr.2022 11.75 0.11 0.9450171821305842 12.Apr.2022 11.64 0.01 0.08598452278589853 11.Apr.2022 11.63 -0.2 -1.6906170752324599 08.Apr.2022 11.83 -0.02 -0.16877637130801687 07.Apr.2022 11.85 -0.16 -1.3322231473771857 06.Apr.2022 12.01 -0.23 -1.8790849673202614 05.Apr.2022 12.24 -0.02 -0.1631321370309951 04.Apr.2022 12.26 0.13 1.0717230008244023 01.Apr.2022 12.13 0.05 0.4139072847682119 31.Mar.2022 12.08 -0.12 -0.9836065573770492 30.Mar.2022 12.2 0.16 1.3289036544850499 29.Mar.2022 12.04 0.13 1.0915197313182199 28.Mar.2022 11.91 -0.03 -0.25125628140703515 25.Mar.2022 11.94 -0.08 -0.6655574043261231 24.Mar.2022 12.02 -0.13 -1.0699588477366255 23.Mar.2022 12.15 0.02 0.16488046166529266 22.Mar.2022 12.13 0.15 1.2520868113522539 21.Mar.2022 11.98 -0.1 -0.8278145695364238 18.Mar.2022 12.08 0.03 0.24896265560165975 17.Mar.2022 12.05 0.32 2.7280477408354646 16.Mar.2022 11.73 0.48 4.266666666666667 15.Mar.2022 11.25 -0.35 -3.0172413793103448 14.Mar.2022 11.6 -0.24 -2.027027027027027 11.Mar.2022 11.84 -0.11 -0.9205020920502092 10.Mar.2022 11.95 0.17 1.4431239388794568 09.Mar.2022 11.78 0.08 0.6837606837606838 08.Mar.2022 11.7 -0.22 -1.8456375838926173 07.Mar.2022 11.92 -0.41 -3.32522303325223 04.Mar.2022 12.33 -0.21 -1.674641148325359 03.Mar.2022 12.54 0 0 02.Mar.2022 12.54 -0.13 -1.0260457774269929 01.Mar.2022 12.67 0.04 0.3167062549485352 28.Feb.2022 12.63 -0.02 -0.15810276679841898 25.Feb.2022 12.65 0.13 1.038338658146965 24.Feb.2022 12.52 -0.42 -3.2457496136012365 23.Feb.2022 12.94 0.06 0.4658385093167702 22.Feb.2022 12.88 -0.16 -1.2269938650306749 21.Feb.2022 13.04 -0.09 -0.6854531607006854 18.Feb.2022 13.13 -0.07 -0.5303030303030303 17.Feb.2022 13.2 0.05 0.38022813688212925 16.Feb.2022 13.15 0.16 1.2317167051578137 15.Feb.2022 12.99 0.07 0.541795665634675 14.Feb.2022 12.92 -0.26 -1.9726858877086495 11.Feb.2022 13.18 -0.09 -0.6782215523737755 10.Feb.2022 13.27 0.05 0.37821482602118 09.Feb.2022 13.22 0.23 1.7705927636643572 08.Feb.2022 12.99 -0.06 -0.45977011494252873 07.Feb.2022 13.05 0 0 04.Feb.2022 13.05 0.27 2.112676056338028 28.Jan.2022 12.78 -0.08 -0.6220839813374806 27.Jan.2022 12.86 -0.32 -2.4279210925644916 26.Jan.2022 13.18 0.08 0.6106870229007634 25.Jan.2022 13.1 -0.19 -1.4296463506395787 24.Jan.2022 13.29 -0.11 -0.8208955223880597 21.Jan.2022 13.4 -0.11 -0.8142116950407106 20.Jan.2022 13.51 0.15 1.122754491017964 19.Jan.2022 13.36 -0.13 -0.9636767976278725 18.Jan.2022 13.49 -0.06 -0.44280442804428044 17.Jan.2022 13.55 0.01 0.07385524372230429 14.Jan.2022 13.54 0 0 13.Jan.2022 13.54 -0.08 -0.5873715124816447 12.Jan.2022 13.62 0.27 2.0224719101123596 11.Jan.2022 13.35 0 0 10.Jan.2022 13.35 0.08 0.6028636021100227 07.Jan.2022 13.27 0.06 0.45420136260408783 06.Jan.2022 13.21 -0.14 -1.048689138576779 05.Jan.2022 13.35 -0.18 -1.3303769401330376 04.Jan.2022 13.53 0.02 0.14803849000740193 03.Jan.2022 13.51 0.07 0.5208333333333334 31.Dec.2021 13.44 0.1 0.7496251874062968 30.Dec.2021 13.34 0.03 0.22539444027047334 29.Dec.2021 13.31 -0.07 -0.523168908819133 28.Dec.2021 13.38 0.09 0.6772009029345373 27.Dec.2021 13.29 -0.01 -0.07518796992481203 23.Dec.2021 13.3 0.11 0.8339651250947687 22.Dec.2021 13.19 0.1 0.7639419404125286 21.Dec.2021 13.09 0.12 0.9252120277563608 20.Dec.2021 12.97 -0.32 -2.4078254326561326 17.Dec.2021 13.29 -0.2 -1.4825796886582654 16.Dec.2021 13.49 0.07 0.5216095380029806 15.Dec.2021 13.42 -0.09 -0.6661732050333087 14.Dec.2021 13.51 -0.12 -0.880410858400587 13.Dec.2021 13.63 0.01 0.07342143906020558 10.Dec.2021 13.62 -0.11 -0.8011653313911143 09.Dec.2021 13.73 0.04 0.2921840759678597 08.Dec.2021 13.69 0.1 0.7358351729212657 07.Dec.2021 13.59 0.18 1.342281879194631 06.Dec.2021 13.41 -0.13 -0.9601181683899557 03.Dec.2021 13.54 -0.13 -0.9509875640087784 02.Dec.2021 13.67 0.08 0.5886681383370125 01.Dec.2021 13.59 0.13 0.9658246656760773 30.Nov.2021 13.46 -0.09 -0.6642066420664207 29.Nov.2021 13.55 -0.04 -0.29433406916850624 26.Nov.2021 13.59 -0.36 -2.5806451612903225 25.Nov.2021 13.95 0.02 0.14357501794687724 24.Nov.2021 13.93 -0.08 -0.5710206995003569 23.Nov.2021 14.01 -0.13 -0.9193776520509194 22.Nov.2021 14.14 0.03 0.21261516654854712 19.Nov.2021 14.11 -0.03 -0.21216407355021216 18.Nov.2021 14.14 -0.15 -1.0496850944716585 17.Nov.2021 14.29 -0.02 -0.13976240391334732 16.Nov.2021 14.31 0.02 0.13995801259622112 15.Nov.2021 14.29 0 0 12.Nov.2021 14.29 0.11 0.7757404795486601 11.Nov.2021 14.18 -0.01 -0.07047216349541931 10.Nov.2021 14.19 0.04 0.2826855123674912 09.Nov.2021 14.15 0.01 0.07072135785007072 08.Nov.2021 14.14 0.11 0.7840342124019958 05.Nov.2021 14.03 -0.03 -0.21337126600284495 04.Nov.2021 14.06 0.09 0.6442376521116678 03.Nov.2021 13.97 0.01 0.07163323782234957 02.Nov.2021 13.96 0 0 29.Oct.2021 13.96 0 0 28.Oct.2021 13.96 -0.08 -0.5698005698005698 27.Oct.2021 14.04 -0.16 -1.1267605633802817 26.Oct.2021 14.2 0.04 0.2824858757062147 25.Oct.2021 14.16 -0.05 -0.3518648838845883 22.Oct.2021 14.21 0.15 1.0668563300142246 21.Oct.2021 14.06 -0.12 -0.846262341325811 20.Oct.2021 14.18 0.04 0.2828854314002829 19.Oct.2021 14.14 0.15 1.072194424588992 18.Oct.2021 13.99 -0.01 -0.07142857142857142 15.Oct.2021 14 0.17 1.2292118582791034 14.Oct.2021 13.83 0.05 0.36284470246734396 13.Oct.2021 13.78 0.15 1.1005135730007336 12.Oct.2021 13.63 -0.1 -0.7283321194464676 11.Oct.2021 13.73 0.04 0.2921840759678597 08.Oct.2021 13.69 0.08 0.5878030859662013 07.Oct.2021 13.61 0.17 1.2648809523809523 06.Oct.2021 13.44 -0.08 -0.591715976331361 05.Oct.2021 13.52 -0.03 -0.22140221402214022 04.Oct.2021 13.55 0 0 01.Oct.2021 13.55 -0.08 -0.586940572267058 30.Sep.2021 13.63 0.06 0.4421518054532056 29.Sep.2021 13.57 -0.08 -0.5860805860805861 28.Sep.2021 13.65 -0.12 -0.8714596949891068 27.Sep.2021 13.77 0.09 0.6578947368421053 24.Sep.2021 13.68 -0.03 -0.2188183807439825 23.Sep.2021 13.71 0.13 0.9572901325478645 22.Sep.2021 13.58 -0.07 -0.5128205128205128 21.Sep.2021 13.65 0 0 20.Sep.2021 13.65 -0.2 -1.444043321299639 17.Sep.2021 13.85 0.16 1.168736303871439 16.Sep.2021 13.69 -0.15 -1.083815028901734 15.Sep.2021 13.84 -0.13 -0.9305654974946314 14.Sep.2021 13.97 0.01 0.07163323782234957 13.Sep.2021 13.96 -0.18 -1.272984441301273 10.Sep.2021 14.14 0.13 0.92790863668808 09.Sep.2021 14.01 -0.15 -1.0593220338983051 08.Sep.2021 14.16 -0.17 -1.1863224005582693 07.Sep.2021 14.33 0 0 06.Sep.2021 14.33 0.18 1.2720848056537102 03.Sep.2021 14.15 0.07 0.4971590909090909 02.Sep.2021 14.08 -0.03 -0.21261516654854712 01.Sep.2021 14.11 0.05 0.35561877667140823 31.Aug.2021 14.06 0.18 1.2968299711815563 30.Aug.2021 13.88 0.12 0.872093023255814 27.Aug.2021 13.76 0.05 0.36469730123997085 26.Aug.2021 13.71 -0.13 -0.9393063583815029 25.Aug.2021 13.84 0.08 0.5813953488372093 24.Aug.2021 13.76 0.23 1.6999260901699926 23.Aug.2021 13.53 0.21 1.5765765765765767 20.Aug.2021 13.32 -0.18 -1.3333333333333333 19.Aug.2021 13.5 -0.19 -1.3878743608473338 18.Aug.2021 13.69 0.04 0.29304029304029305 17.Aug.2021 13.65 -0.19 -1.3728323699421965 16.Aug.2021 13.84 -0.06 -0.4316546762589928 13.Aug.2021 13.9 -0.09 -0.6433166547533953 12.Aug.2021 13.99 -0.01 -0.07142857142857142 11.Aug.2021 14 -0.08 -0.5681818181818182 10.Aug.2021 14.08 0.02 0.1422475106685633 09.Aug.2021 14.06 -0.05 -0.3543586109142452 06.Aug.2021 14.11 -0.02 -0.14154281670205238 05.Aug.2021 14.13 -0.07 -0.49295774647887325 04.Aug.2021 14.2 0.16 1.1396011396011396 03.Aug.2021 14.04 0.07 0.5010737294201861 02.Aug.2021 13.97 0.2 1.4524328249818446 30.Jul.2021 13.77 -0.06 -0.43383947939262474 29.Jul.2021 13.83 0.28 2.066420664206642 28.Jul.2021 13.55 0.04 0.29607698001480387 27.Jul.2021 13.51 -0.3 -2.172338884866039 26.Jul.2021 13.81 -0.27 -1.9176136363636365 23.Jul.2021 14.08 -0.14 -0.9845288326300985 22.Jul.2021 14.22 0.23 1.6440314510364546 21.Jul.2021 13.99 0.05 0.3586800573888092 20.Jul.2021 13.94 -0.11 -0.7829181494661922 19.Jul.2021 14.05 -0.25 -1.7482517482517483 16.Jul.2021 14.3 -0.13 -0.9009009009009009 15.Jul.2021 14.43 0.06 0.4175365344467641 14.Jul.2021 14.37 -0.02 -0.13898540653231412 13.Jul.2021 14.39 0.11 0.7703081232492998 12.Jul.2021 14.28 0.21 1.492537313432836 09.Jul.2021 14.07 -0.01 -0.07102272727272728 08.Jul.2021 14.08 -0.27 -1.8815331010452963 07.Jul.2021 14.35 0 0 06.Jul.2021 14.35 0 0 05.Jul.2021 14.35 -0.03 -0.2086230876216968 02.Jul.2021 14.38 -0.22 -1.5068493150684932 01.Jul.2021 14.6 -0.03 -0.2050580997949419 30.Jun.2021 14.63 0.01 0.06839945280437756 29.Jun.2021 14.62 -0.06 -0.4087193460490463 28.Jun.2021 14.68 -0.03 -0.20394289598912305 25.Jun.2021 14.71 0.18 1.2388162422573985 24.Jun.2021 14.53 0.12 0.8327550312283136 22.Jun.2021 14.41 0.03 0.2086230876216968 21.Jun.2021 14.38 -0.19 -1.3040494166094716 18.Jun.2021 14.57 -0.06 -0.4101161995898838 17.Jun.2021 14.63 -0.11 -0.746268656716418 16.Jun.2021 14.74 -0.09 -0.6068779501011463 15.Jun.2021 14.83 -0.01 -0.0673854447439353 14.Jun.2021 14.84 0.01 0.06743088334457181 11.Jun.2021 14.83 0 0 10.Jun.2021 14.83 0.08 0.5423728813559322 09.Jun.2021 14.75 -0.01 -0.06775067750677506 08.Jun.2021 14.76 -0.05 -0.337609723160027 07.Jun.2021 14.81 -0.01 -0.06747638326585695 04.Jun.2021 14.82 -0.04 -0.2691790040376851 03.Jun.2021 14.86 -0.04 -0.2684563758389262 02.Jun.2021 14.9 -0.07 -0.46760187040748163 01.Jun.2021 14.97 0.12 0.8080808080808081 31.May.2021 14.85 0.03 0.20242914979757085 28.May.2021 14.82 0.03 0.2028397565922921 27.May.2021 14.79 0.07 0.47554347826086957 26.May.2021 14.72 0.09 0.6151742993848257 25.May.2021 14.63 0.09 0.6189821182943603 21.May.2021 14.54 0.06 0.4143646408839779 20.May.2021 14.48 0.01 0.0691085003455425 19.May.2021 14.47 -0.14 -0.9582477754962354 18.May.2021 14.61 0.23 1.599443671766342 17.May.2021 14.38 0.05 0.34891835310537334 14.May.2021 14.33 -0.11 -0.7617728531855956 12.May.2021 14.44 -0.11 -0.7560137457044673 11.May.2021 14.55 -0.3 -2.0202020202020203 10.May.2021 14.85 -0.05 -0.33557046979865773 07.May.2021 14.9 0.03 0.20174848688634836 06.May.2021 14.87 0.08 0.5409060175794456 05.May.2021 14.79 -0.08 -0.5379959650302623 04.May.2021 14.87 0 0 03.May.2021 14.87 -0.13 -0.8666666666666667 30.Apr.2021 15 -0.18 -1.1857707509881423 29.Apr.2021 15.18 0.06 0.3968253968253968 28.Apr.2021 15.12 0 0 27.Apr.2021 15.12 0.07 0.46511627906976744 26.Apr.2021 15.05 0.08 0.5344021376085505 23.Apr.2021 14.97 0.09 0.6048387096774194 22.Apr.2021 14.88 0.08 0.5405405405405406 21.Apr.2021 14.8 -0.21 -1.3990672884743505 20.Apr.2021 15.01 0.01 0.06666666666666667 19.Apr.2021 15 0.03 0.20040080160320642 16.Apr.2021 14.97 0.05 0.3351206434316354 15.Apr.2021 14.92 0.04 0.26881720430107525 14.Apr.2021 14.88 0.13 0.8813559322033898 13.Apr.2021 14.75 0.01 0.06784260515603799 12.Apr.2021 14.74 -0.26 -1.7333333333333334 09.Apr.2021 15 -0.08 -0.5305039787798409 08.Apr.2021 15.08 0.06 0.3994673768308921 07.Apr.2021 15.02 -0.09 -0.5956320317670417 06.Apr.2021 15.11 0.14 0.9352037408149633 01.Apr.2021 14.97 0.02 0.13377926421404682 30.Mar.2021 14.95 0.06 0.40295500335795836 29.Mar.2021 14.89 0 0 26.Mar.2021 14.89 0.24 1.6382252559726962 25.Mar.2021 14.65 -0.04 -0.27229407760381213 24.Mar.2021 14.69 -0.27 -1.804812834224599 23.Mar.2021 14.96 -0.09 -0.5980066445182725 22.Mar.2021 15.05 -0.08 -0.5287508261731659 19.Mar.2021 15.13 -0.23 -1.4973958333333333 18.Mar.2021 15.36 0.12 0.7874015748031497 17.Mar.2021 15.24 -0.18 -1.1673151750972763 16.Mar.2021 15.42 0.11 0.7184846505551927 15.Mar.2021 15.31 -0.11 -0.7133592736705577 12.Mar.2021 15.42 -0.01 -0.06480881399870382 11.Mar.2021 15.43 0.29 1.915455746367239 10.Mar.2021 15.14 0.08 0.5312084993359893 09.Mar.2021 15.06 -0.06 -0.3968253968253968 08.Mar.2021 15.12 -0.28 -1.8181818181818181 05.Mar.2021 15.4 -0.15 -0.9646302250803859 04.Mar.2021 15.55 -0.51 -3.175591531755915 03.Mar.2021 16.06 0.21 1.3249211356466877 02.Mar.2021 15.85 0.05 0.31645569620253167 01.Mar.2021 15.8 0.32 2.0671834625322996 26.Feb.2021 15.48 -0.75 -4.621072088724584 25.Feb.2021 16.23 0.23 1.4375 24.Feb.2021 16 -0.34 -2.08078335373317 23.Feb.2021 16.34 -0.19 -1.1494252873563218 22.Feb.2021 16.53 -0.24 -1.4311270125223614 19.Feb.2021 16.77 -0.02 -0.11911852293031566 18.Feb.2021 16.79 -0.29 -1.6978922716627636 17.Feb.2021 17.08 0.06 0.3525264394829612 16.Feb.2021 17.02 0.27 1.6119402985074627 10.Feb.2021 16.75 0.41 2.5091799265605874 09.Feb.2021 16.34 0.13 0.8019740900678594 08.Feb.2021 16.21 0.1 0.6207324643078833 05.Feb.2021 16.11 0.18 1.1299435028248588 04.Feb.2021 15.93 -0.04 -0.25046963055729493 03.Feb.2021 15.97 0.16 1.0120177103099304 02.Feb.2021 15.81 0.37 2.3963730569948187 01.Feb.2021 15.44 0.34 2.251655629139073 29.Jan.2021 15.1 -0.11 -0.7232084155161078 28.Jan.2021 15.21 -0.33 -2.1235521235521237 27.Jan.2021 15.54 -0.24 -1.520912547528517 26.Jan.2021 15.78 -0.47 -2.8923076923076922 25.Jan.2021 16.25 0.42 2.653190145293746 22.Jan.2021 15.83 -0.05 -0.3148614609571788 21.Jan.2021 15.88 0.14 0.8894536213468869 20.Jan.2021 15.74 0.25 1.6139444803098772 19.Jan.2021 15.49 0.14 0.9120521172638436 18.Jan.2021 15.35 0.08 0.5239030779305829 15.Jan.2021 15.27 -0.08 -0.5211726384364821 14.Jan.2021 15.35 -0.1 -0.6472491909385113 13.Jan.2021 15.45 0.04 0.25957170668397145 12.Jan.2021 15.41 0.06 0.39087947882736157 11.Jan.2021 15.35 -0.05 -0.3246753246753247 08.Jan.2021 15.4 0.25 1.6501650165016502 07.Jan.2021 15.15 0.16 1.067378252168112 06.Jan.2021 14.99 0.16 1.078894133513149 05.Jan.2021 14.83 0.11 0.7472826086956522 04.Jan.2021 14.72 0.39 2.721563154221912 31.Dec.2020 14.33 0.11 0.7735583684950773 30.Dec.2020 14.22 0.29 2.0818377602297202 29.Dec.2020 13.93 0.08 0.5776173285198556 28.Dec.2020 13.85 0.11 0.8005822416302766 23.Dec.2020 13.74 0.11 0.8070432868672047 22.Dec.2020 13.63 -0.12 -0.8727272727272727 21.Dec.2020 13.75 -0.13 -0.9365994236311239 18.Dec.2020 13.88 -0.07 -0.5017921146953405 17.Dec.2020 13.95 0.12 0.8676789587852495 16.Dec.2020 13.83 0.14 1.0226442658875092 15.Dec.2020 13.69 -0.02 -0.14587892049598833 14.Dec.2020 13.71 -0.01 -0.0728862973760933 11.Dec.2020 13.72 -0.02 -0.14556040756914118 10.Dec.2020 13.74 -0.09 -0.6507592190889371 09.Dec.2020 13.83 0.08 0.5818181818181818 08.Dec.2020 13.75 -0.05 -0.36231884057971014 07.Dec.2020 13.8 0.02 0.14513788098693758 04.Dec.2020 13.78 0.18 1.3235294117647058 03.Dec.2020 13.6 0.05 0.36900369003690037 02.Dec.2020 13.55 0.11 0.8184523809523809 01.Dec.2020 13.44 0.23 1.7411052233156699 30.Nov.2020 13.21 -0.26 -1.9302152932442465 27.Nov.2020 13.47 0.08 0.5974607916355489 26.Nov.2020 13.39 0.15 1.1329305135951662 25.Nov.2020 13.24 -0.19 -1.4147431124348473 24.Nov.2020 13.43 0.03 0.22388059701492538 23.Nov.2020 13.4 0.16 1.2084592145015105 20.Nov.2020 13.24 0.15 1.145912910618793 19.Nov.2020 13.09 -0.1 -0.7581501137225171 18.Nov.2020 13.19 0 0 17.Nov.2020 13.19 -0.07 -0.5279034690799397 16.Nov.2020 13.26 0.18 1.3761467889908257 13.Nov.2020 13.08 0.2 1.5527950310559007 12.Nov.2020 12.88 0.17 1.3375295043273014 11.Nov.2020 12.71 -0.05 -0.39184952978056425 10.Nov.2020 12.76 -0.28 -2.147239263803681 09.Nov.2020 13.04 0.36 2.8391167192429023 06.Nov.2020 12.68 0.06 0.4754358161648177 05.Nov.2020 12.62 0.41 3.357903357903358 04.Nov.2020 12.21 0.07 0.5766062602965404 03.Nov.2020 12.14 0.17 1.4202172096908938 02.Nov.2020 11.97 0.13 1.097972972972973 30.Oct.2020 11.84 -0.22 -1.824212271973466 29.Oct.2020 12.06 0.12 1.0050251256281406 28.Oct.2020 11.94 -0.16 -1.322314049586777 27.Oct.2020 12.1 0.07 0.5818786367414797 26.Oct.2020 12.03 -0.04 -0.33140016570008285 23.Oct.2020 12.07 -0.06229 -0.5134232696382958 22.Oct.2020 12.13229 -0.083854 -0.6864195444978383 21.Oct.2020 12.216144 0.035566 0.2919894277595037 20.Oct.2020 12.180578 0.06828 0.563724571505754 19.Oct.2020 12.112298 0.077293 0.6422348806668547 16.Oct.2020 12.035005 0.108891 0.9130467812063511 15.Oct.2020 11.926114 -0.267843 -2.1965224250011706 14.Oct.2020 12.193957 0.047316 0.38953979128880156 13.Oct.2020 12.146641 0.000228 0.0018770973784606204 12.Oct.2020 12.146413 0.213575 1.7898089289404582 09.Oct.2020 11.932838 0.092838 0.7841047297297298 08.Oct.2020 11.84 0.08 0.6802721088435374 07.Oct.2020 11.76 0.11 0.944206008583691 06.Oct.2020 11.65 0.08 0.6914433880726015 05.Oct.2020 11.57 0.09 0.7839721254355401 02.Oct.2020 11.48 -0.01 -0.08703220191470844 01.Oct.2020 11.49 0.08 0.7011393514461 30.Sep.2020 11.41 0.05 0.44014084507042256 29.Sep.2020 11.36 -0.02 -0.1757469244288225 28.Sep.2020 11.38 0.15 1.335707925200356 25.Sep.2020 11.23 0.04 0.3574620196604111 24.Sep.2020 11.19 -0.27 -2.356020942408377 23.Sep.2020 11.46 -0.01 -0.08718395815170009 22.Sep.2020 11.47 -0.13 -1.1206896551724137 21.Sep.2020 11.6 -0.17 -1.4443500424808835 18.Sep.2020 11.77 0.06 0.5123825789923142 17.Sep.2020 11.71 -0.13 -1.097972972972973 16.Sep.2020 11.84 0.03 0.2540220152413209 15.Sep.2020 11.81 0.05 0.42517006802721086 14.Sep.2020 11.76 0.18 1.5544041450777202 11.Sep.2020 11.58 0.04 0.3466204506065858 10.Sep.2020 11.54 -0.01 -0.08658008658008658 09.Sep.2020 11.55 -0.11 -0.9433962264150944 08.Sep.2020 11.66 0.04 0.3442340791738382 07.Sep.2020 11.62 -0.12 -1.0221465076660987 04.Sep.2020 11.74 -0.23 -1.921470342522974 03.Sep.2020 11.97 -0.04 -0.33305578684429643 02.Sep.2020 12.01 0.07 0.5862646566164154 01.Sep.2020 11.94 0.15 1.272264631043257 31.Aug.2020 11.79 -0.19 -1.5859766277128549 28.Aug.2020 11.98 0.05 0.4191114836546521 27.Aug.2020 11.93 -0.02 -0.16736401673640167 26.Aug.2020 11.95 0.04 0.33585222502099077 25.Aug.2020 11.91 0.09 0.7614213197969543 24.Aug.2020 11.82 0.18 1.5463917525773196 21.Aug.2020 11.64 0.06 0.5181347150259067 20.Aug.2020 11.58 -0.19 -1.6142735768903993 19.Aug.2020 11.77 0 0 18.Aug.2020 11.77 0.04 0.3410059676044331 17.Aug.2020 11.73 0.07 0.6003430531732419 14.Aug.2020 11.66 -0.02 -0.17123287671232876 13.Aug.2020 11.68 0 0 12.Aug.2020 11.68 0 0 11.Aug.2020 11.68 0.05 0.4299226139294927 10.Aug.2020 11.63 -0.04 -0.3427592116538132 07.Aug.2020 11.67 -0.14 -1.1854360711261642 06.Aug.2020 11.81 0 0 05.Aug.2020 11.81 0.17 1.4604810996563573 04.Aug.2020 11.64 0.16 1.3937282229965158 03.Aug.2020 11.48 0.01 0.08718395815170009 31.Jul.2020 11.47 0.03 0.26223776223776224 30.Jul.2020 11.44 -0.06 -0.5217391304347826 29.Jul.2020 11.5 0.03 0.26155187445510025 28.Jul.2020 11.47 0.17 1.5044247787610618 27.Jul.2020 11.3 0.04 0.3552397868561279 24.Jul.2020 11.26 -0.33 -2.8472821397756687 23.Jul.2020 11.59 0 0 22.Jul.2020 11.59 -0.1 -0.8554319931565441 21.Jul.2020 11.69 0.27 2.364273204903678 20.Jul.2020 11.42 0.08 0.7054673721340388 17.Jul.2020 11.34 0.14 1.25 16.Jul.2020 11.2 -0.31 -2.6933101650738487 15.Jul.2020 11.51 0.11 0.9649122807017544 14.Jul.2020 11.4 -0.26 -2.229845626072041 13.Jul.2020 11.66 0.14 1.2152777777777777 10.Jul.2020 11.52 -0.21 -1.7902813299232736 09.Jul.2020 11.73 0.19 1.6464471403812826 08.Jul.2020 11.54 0.19 1.6740088105726871 07.Jul.2020 11.35 -0.12 -1.046207497820401 06.Jul.2020 11.47 0.29 2.59391771019678 03.Jul.2020 11.18 0.09 0.8115419296663661 02.Jul.2020 11.09 0.25 2.3062730627306274 01.Jul.2020 10.84 0.03 0.27752081406105455 30.Jun.2020 10.81 0.11 1.02803738317757 29.Jun.2020 10.7 -0.08 -0.7421150278293135 26.Jun.2020 10.78 -0.01 -0.09267840593141798 25.Jun.2020 10.79 -0.03 -0.27726432532347506 24.Jun.2020 10.82 0.2 1.8832391713747645 22.Jun.2020 10.62 -0.08 -0.7476635514018691 19.Jun.2020 10.7 0.13 1.2298959318826868 18.Jun.2020 10.57 0 0 17.Jun.2020 10.57 0.03 0.2846299810246679 16.Jun.2020 10.54 0.33 3.2321253672869736 15.Jun.2020 10.21 -0.22 -2.109300095877277 12.Jun.2020 10.43 -0.05 -0.4770992366412214 11.Jun.2020 10.48 -0.2 -1.8726591760299625 10.Jun.2020 10.68 0.08 0.7547169811320755 09.Jun.2020 10.6 -0.02 -0.18832391713747645 08.Jun.2020 10.62 0.05 0.47303689687795647 05.Jun.2020 10.57 0.16 1.536983669548511 04.Jun.2020 10.41 0.06 0.5797101449275363 03.Jun.2020 10.35 0.16 1.5701668302257115 02.Jun.2020 10.19 0.35 3.5569105691056913 29.May.2020 9.84 0.11 1.1305241521068858 28.May.2020 9.73 -0.01 -0.1026694045174538 27.May.2020 9.74 -0.06 -0.6122448979591837 26.May.2020 9.8 0.18 1.8711018711018712 25.May.2020 9.62 0.12 1.263157894736842 22.May.2020 9.5 -0.39 -3.9433771486349847 20.May.2020 9.89 -0.01 -0.10101010101010101 19.May.2020 9.9 0.25 2.5906735751295336 18.May.2020 9.65 0.07 0.7306889352818372 15.May.2020 9.58 0 0 14.May.2020 9.58 -0.2 -2.044989775051125 13.May.2020 9.78 0.08 0.8247422680412371 12.May.2020 9.7 -0.02 -0.205761316872428 11.May.2020 9.72 0.1 1.0395010395010396 08.May.2020 9.62 0.11 1.1566771819137749 07.May.2020 9.51 -0.01 -0.10504201680672269 06.May.2020 9.52 0.11 1.1689691817215728 05.May.2020 9.41 0.07 0.7494646680942184 04.May.2020 9.34 -0.38 -3.909465020576132 30.Apr.2020 9.72 0.12 1.25 29.Apr.2020 9.6 0.05 0.5235602094240838 28.Apr.2020 9.55 0.04 0.4206098843322818 27.Apr.2020 9.51 0.13 1.3859275053304905 24.Apr.2020 9.38 -0.15 -1.5739769150052465 23.Apr.2020 9.53 0.01 0.10504201680672269 22.Apr.2020 9.52 0.12 1.2765957446808511 21.Apr.2020 9.4 -0.12 -1.2605042016806722 20.Apr.2020 9.52 0.02 0.21052631578947367 17.Apr.2020 9.5 0.18 1.9313304721030042 16.Apr.2020 9.32 0.08 0.8658008658008658 15.Apr.2020 9.24 -0.19 -2.014846235418876 14.Apr.2020 9.43 0.09 0.9635974304068522 09.Apr.2020 9.34 0.19 2.0765027322404372 08.Apr.2020 9.15 -0.09 -0.974025974025974 07.Apr.2020 9.24 0.27 3.0100334448160537 06.Apr.2020 8.97 0.22 2.5142857142857142 03.Apr.2020 8.75 -0.01 -0.1141552511415525 02.Apr.2020 8.76 0.06 0.6896551724137931 01.Apr.2020 8.7 -0.19 -2.137232845894263 31.Mar.2020 8.89 0.21 2.4193548387096775 30.Mar.2020 8.68 -0.06 -0.6864988558352403 27.Mar.2020 8.74 -0.25 -2.7808676307007785 26.Mar.2020 8.99 0.23 2.625570776255708 25.Mar.2020 8.76 0.28 3.30188679245283 24.Mar.2020 8.48 0.38 4.691358024691358 23.Mar.2020 8.1 -0.42 -4.929577464788732 20.Mar.2020 8.52 0.45 5.5762081784386615 19.Mar.2020 8.07 -0.25 -3.0048076923076925 18.Mar.2020 8.32 -0.45 -5.131128848346636 17.Mar.2020 8.77 0.08 0.9205983889528193 16.Mar.2020 8.69 -0.68 -7.257203842049093 13.Mar.2020 9.37 0.21 2.2925764192139737 12.Mar.2020 9.16 -0.83 -8.308308308308309 11.Mar.2020 9.99 -0.13 -1.284584980237154 10.Mar.2020 10.12 0.23 2.3255813953488373 09.Mar.2020 9.89 -0.55 -5.268199233716475 06.Mar.2020 10.44 -0.22 -2.0637898686679175 05.Mar.2020 10.66 0.11 1.042654028436019 04.Mar.2020 10.55 0.04 0.38058991436726924 03.Mar.2020 10.51 0.07 0.6704980842911877 02.Mar.2020 10.44 0.27 2.6548672566371683 28.Feb.2020 10.17 -0.5 -4.686035613870666 27.Feb.2020 10.67 -0.02 -0.18709073900841908 26.Feb.2020 10.69 -0.15 -1.3837638376383763 25.Feb.2020 10.84 0.1 0.931098696461825 24.Feb.2020 10.74 -0.25 -2.2747952684258417 21.Feb.2020 10.99 -0.12 -1.08010801080108 20.Feb.2020 11.11 -0.07 -0.6261180679785331 19.Feb.2020 11.18 0.06 0.539568345323741 18.Feb.2020 11.12 -0.1 -0.8912655971479501 17.Feb.2020 11.22 0.01 0.08920606601248884 14.Feb.2020 11.21 0.04 0.35810205908683973 13.Feb.2020 11.17 -0.03 -0.26785714285714285 12.Feb.2020 11.2 0.15 1.3574660633484164 11.Feb.2020 11.05 0.06 0.545950864422202 10.Feb.2020 10.99 -0.09 -0.8122743682310469 07.Feb.2020 11.08 -0.09 -0.8057296329453895 06.Feb.2020 11.17 0.18 1.637852593266606 05.Feb.2020 10.99 0.07 0.6410256410256411 04.Feb.2020 10.92 0.26 2.4390243902439024 03.Feb.2020 10.66 -0.11 -1.021355617455896 31.Jan.2020 10.77 -0.09 -0.8287292817679558 30.Jan.2020 10.86 -0.22 -1.9855595667870036 29.Jan.2020 11.08 0.09 0.818926296633303 28.Jan.2020 10.99 0 0 27.Jan.2020 10.99 -0.33 -2.9151943462897525 24.Jan.2020 11.32 0.03 0.2657218777679362 23.Jan.2020 11.29 -0.17 -1.4834205933682374 22.Jan.2020 11.46 0.11 0.9691629955947136 21.Jan.2020 11.35 -0.22 -1.9014693171996542 20.Jan.2020 11.57 -0.04 -0.34453057708871665 17.Jan.2020 11.61 0.05 0.43252595155709345 16.Jan.2020 11.56 0.04 0.3472222222222222 15.Jan.2020 11.52 -0.04 -0.3460207612456747 14.Jan.2020 11.56 0.01 0.08658008658008658 13.Jan.2020 11.55 0.13 1.138353765323993 10.Jan.2020 11.42 0.06 0.528169014084507 09.Jan.2020 11.36 0.22 1.9748653500897666 08.Jan.2020 11.14 -0.05 -0.44682752457551383 07.Jan.2020 11.19 0.07 0.6294964028776978 06.Jan.2020 11.12 -0.09 -0.8028545941123997 03.Jan.2020 11.21 -0.02 -0.17809439002671415 02.Jan.2020 11.23 0.08 0.7174887892376681 31.Dec.2019 11.15 -0.03 -0.26833631484794274 30.Dec.2019 11.18 0.01 0.08952551477170993 27.Dec.2019 11.17 0.14 1.2692656391659112 23.Dec.2019 11.03 0 0 20.Dec.2019 11.03 0.02 0.18165304268846502 19.Dec.2019 11.01 -0.05 -0.45207956600361665 18.Dec.2019 11.06 0.07 0.6369426751592356 17.Dec.2019 10.99 0.09 0.8256880733944955 16.Dec.2019 10.9 -0.04 -0.3656307129798903 13.Dec.2019 10.94 0.18 1.6728624535315986 12.Dec.2019 10.76 0.12 1.1278195488721805 11.Dec.2019 10.64 0.04 0.37735849056603776 10.Dec.2019 10.6 -0.03 -0.28222013170272814 09.Dec.2019 10.63 0 0 06.Dec.2019 10.63 0.1 0.949667616334283 05.Dec.2019 10.53 0.05 0.4770992366412214 04.Dec.2019 10.48 -0.01 -0.09532888465204957 03.Dec.2019 10.49 -0.06 -0.5687203791469194 02.Dec.2019 10.55 0.01 0.09487666034155598 29.Nov.2019 10.54 -0.11 -1.0328638497652582 28.Nov.2019 10.65 -0.05 -0.4672897196261682 27.Nov.2019 10.7 0.06 0.5639097744360902 26.Nov.2019 10.64 -0.01 -0.09389671361502347 25.Nov.2019 10.65 0.09 0.8522727272727273 22.Nov.2019 10.56 0.03 0.2849002849002849 21.Nov.2019 10.53 -0.12 -1.1267605633802817 20.Nov.2019 10.65 -0.08 -0.7455731593662628 19.Nov.2019 10.73 0.07 0.6566604127579737 18.Nov.2019 10.66 0.06 0.5660377358490566 15.Nov.2019 10.6 0.08 0.7604562737642585 14.Nov.2019 10.52 -0.03 -0.2843601895734597 13.Nov.2019 10.55 -0.11 -1.0318949343339587 12.Nov.2019 10.66 0.11 1.042654028436019 11.Nov.2019 10.55 -0.18 -1.6775396085740912 08.Nov.2019 10.73 -0.12 -1.1059907834101383 07.Nov.2019 10.85 0.06 0.5560704355885079 06.Nov.2019 10.79 -0.03 -0.27726432532347506 05.Nov.2019 10.82 0.11 1.0270774976657329 04.Nov.2019 10.71 0.21 2 31.Oct.2019 10.5 0.02 0.19083969465648856 30.Oct.2019 10.48 -0.04 -0.38022813688212925 29.Oct.2019 10.52 0.01 0.09514747859181731 28.Oct.2019 10.51 0.08 0.7670182166826462 25.Oct.2019 10.43 -0.01 -0.09578544061302682 24.Oct.2019 10.44 0.04 0.38461538461538464 23.Oct.2019 10.4 -0.08 -0.7633587786259542 22.Oct.2019 10.48 0.04 0.3831417624521073 21.Oct.2019 10.44 0.06 0.5780346820809249 18.Oct.2019 10.38 -0.02 -0.19230769230769232 17.Oct.2019 10.4 0.08 0.7751937984496124 16.Oct.2019 10.32 0 0 15.Oct.2019 10.32 -0.03 -0.2898550724637681 14.Oct.2019 10.35 0.04 0.3879728419010669 11.Oct.2019 10.31 0.15 1.4763779527559056 10.Oct.2019 10.16 0.07 0.6937561942517344 09.Oct.2019 10.09 -0.05 -0.4930966469428008 08.Oct.2019 10.14 0.03 0.29673590504451036 07.Oct.2019 10.11 0.01 0.09900990099009901 04.Oct.2019 10.1 -0.01 -0.09891196834817013 03.Oct.2019 10.11 0.02 0.19821605550049554 02.Oct.2019 10.09 -0.09 -0.8840864440078585 01.Oct.2019 10.18 -0.02 -0.19607843137254902 30.Sep.2019 10.2 -0.02 -0.19569471624266144 27.Sep.2019 10.22 -0.02 -0.1953125 26.Sep.2019 10.24 0.05 0.49067713444553485 25.Sep.2019 10.19 -0.12 -1.1639185257032008 24.Sep.2019 10.31 0 0 23.Sep.2019 10.31 -0.06 -0.5785920925747348 20.Sep.2019 10.37 0.09 0.8754863813229572 19.Sep.2019 10.28 -0.01 -0.09718172983479106 18.Sep.2019 10.29 0.06 0.5865102639296188 17.Sep.2019 10.23 -0.11 -1.0638297872340425 16.Sep.2019 10.34 -0.08 -0.7677543186180422 13.Sep.2019 10.42 0.06 0.5791505791505791 12.Sep.2019 10.36 0.02 0.19342359767891681 11.Sep.2019 10.34 0.1 0.9765625 10.Sep.2019 10.24 -0.04 -0.38910505836575876 09.Sep.2019 10.28 0.06 0.5870841487279843 06.Sep.2019 10.22 0.11 1.0880316518298714 05.Sep.2019 10.11 0.08 0.7976071784646062 04.Sep.2019 10.03 0.19 1.9308943089430894 03.Sep.2019 9.84 -0.09 -0.9063444108761329 02.Sep.2019 9.93 0.01 0.10080645161290322 30.Aug.2019 9.92 0.08 0.8130081300813008 29.Aug.2019 9.84 0.01 0.1017293997965412 28.Aug.2019 9.83 -0.02 -0.20304568527918782 27.Aug.2019 9.85 0.07 0.7157464212678937 26.Aug.2019 9.78 -0.06 -0.6097560975609756 23.Aug.2019 9.84 0.02 0.20366598778004075 22.Aug.2019 9.82 -0.03 -0.30456852791878175 21.Aug.2019 9.85 -0.02 -0.20263424518743667 20.Aug.2019 9.87 0 0 19.Aug.2019 9.87 0.14 1.4388489208633093 16.Aug.2019 9.73 0.03 0.30927835051546393 14.Aug.2019 9.7 0.07 0.726895119418484 13.Aug.2019 9.63 -0.12 -1.2307692307692308 12.Aug.2019 9.75 -0.01 -0.10245901639344263 09.Aug.2019 9.76 0.01 0.10256410256410256 08.Aug.2019 9.75 0.15 1.5625 07.Aug.2019 9.6 -0.06 -0.6211180124223602 06.Aug.2019 9.66 -0.02 -0.2066115702479339 05.Aug.2019 9.68 -0.32 -3.2 02.Aug.2019 10 -0.22 -2.152641878669276 01.Aug.2019 10.22 -0.05 -0.48685491723466406 31.Jul.2019 10.27 -0.07 -0.6769825918762089 30.Jul.2019 10.34 0.01 0.0968054211035818 29.Jul.2019 10.33 -0.11 -1.053639846743295 26.Jul.2019 10.44 -0.03 -0.28653295128939826 25.Jul.2019 10.47 0.05 0.4798464491362764 24.Jul.2019 10.42 -0.02 -0.19157088122605365 23.Jul.2019 10.44 0.03 0.2881844380403458 22.Jul.2019 10.41 -0.04 -0.3827751196172249 19.Jul.2019 10.45 0.11 1.0638297872340425 18.Jul.2019 10.34 -0.06 -0.5769230769230769 17.Jul.2019 10.4 -0.02 -0.19193857965451055 16.Jul.2019 10.42 0.01 0.09606147934678194 15.Jul.2019 10.41 0.05 0.4826254826254826 12.Jul.2019 10.36 -0.03 -0.28873917228103946 11.Jul.2019 10.39 0.06 0.5808325266214908 10.Jul.2019 10.33 0.06 0.5842259006815969 09.Jul.2019 10.27 -0.03 -0.2912621359223301 08.Jul.2019 10.3 -0.2 -1.9047619047619047 05.Jul.2019 10.5 0 0 04.Jul.2019 10.5 -0.02 -0.19011406844106463 03.Jul.2019 10.52 -0.07 -0.6610009442870632 02.Jul.2019 10.59 -0.01 -0.09433962264150944 01.Jul.2019 10.6 0.12 1.1450381679389312 28.Jun.2019 10.48 -0.01 -0.09532888465204957 27.Jun.2019 10.49 0.11 1.0597302504816957 26.Jun.2019 10.38 0.05 0.484027105517909 25.Jun.2019 10.33 -0.04 -0.3857280617164899 24.Jun.2019 10.37 -0.01 -0.09633911368015415 21.Jun.2019 10.38 -0.01 -0.09624639076034648 20.Jun.2019 10.39 0.17 1.6634050880626223 19.Jun.2019 10.22 0.2 1.996007984031936 18.Jun.2019 10.02 0.07 0.7035175879396985 17.Jun.2019 9.95 -0.06 -0.5994005994005994 14.Jun.2019 10.01 -0.07 -0.6944444444444444 13.Jun.2019 10.08 -0.05 -0.49358341559723595 12.Jun.2019 10.13 -0.1 -0.9775171065493646 11.Jun.2019 10.23 0.26 2.6078234704112337 06.Jun.2019 9.96 -0.06 -0.5988023952095808 05.Jun.2019 10.02 0.03 0.3003003003003003 04.Jun.2019 9.99 -0.04 -0.3988035892323031 03.Jun.2019 10.03 0.1 1.0070493454179255 31.May.2019 9.93 0.06 0.60790273556231 29.May.2019 9.87 -0.1 -1.0030090270812437 28.May.2019 9.97 0.05 0.5040322580645161 27.May.2019 9.92 -- -- BGF Asian Growth Leaders Fund Fund Inception 22-May-2019 Month End Date Monthly Total (NAV) Return 31.May.2019 -- 30.Jun.2019 5.538771 31.Jul.2019 -2.003817 31.Aug.2019 -3.407984 30.Sep.2019 2.822581 31.Oct.2019 2.941176 30.Nov.2019 0.380952 31.Dec.2019 5.787476 31.Jan.2020 -3.408072 29.Feb.2020 -5.571031 31.Mar.2020 -12.586037 30.Apr.2020 9.336333 31.May.2020 1.234568 30.Jun.2020 9.857724 31.Jul.2020 6.105458 31.Aug.2020 2.789887 30.Sep.2020 -3.22307 31.Oct.2020 3.768624 30.Nov.2020 11.570946 31.Dec.2020 8.478425 31.Jan.2021 5.373343 28.Feb.2021 2.516556 31.Mar.2021 -4.263566 30.Apr.2021 1.214575 31.May.2021 -1 30.Jun.2021 -1.481481 31.Jul.2021 -5.878332 31.Aug.2021 2.106028 30.Sep.2021 -3.058321 31.Oct.2021 2.42113 30.Nov.2021 -3.581662 31.Dec.2021 -0.148588 31.Jan.2022 -4.910714 28.Feb.2022 -1.173709 31.Mar.2022 -4.354711 30.Apr.2022 -6.374172 31.May.2022 -0.618921 30.Jun.2022 -7.295374 31.Jul.2022 -2.015355 31.Aug.2022 0.29383 30.Sep.2022 -11.328125 31.Oct.2022 -5.947137 30.Nov.2022 16.510539 31.Dec.2022 -0.201005 31.Jan.2023 9.869084 28.Feb.2023 -7.057745 31.Mar.2023 1.775148 30.Apr.2023 -3.391473 31.May.2023 -2.20662 30.Jun.2023 3.692308 31.Jul.2023 3.659743 31.Aug.2023 -6.679389 30.Sep.2023 -3.374233 31.Oct.2023 -4.232804 30.Nov.2023 5.19337 31.Dec.2023 2.521008 31.Jan.2024 -5.635246 29.Feb.2024 4.12595