BGF World Gold Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal. Net Assets of Fund USD 3 776 693 273 Share Class launch date 19.Oct.2016 Fund Launch Date 30.Dec.1994 Share Class Currency PLN Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 FTSE Gold Mines Index (Price Return) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 2,06% ISIN LU1499592118 Annual Management Fee 1,75% Performance Fee 0,00% Minimum Initial Investment PLN 5 000,00 Minimum Subsequent Investment - 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 BGWA2PH SEDOL BD60F87 29-Feb-2024 BGF World Gold Fund Inception Date 19.Oct.2016 Fund Holdings as of - Total Net Assets PLN 29 625 145,70 Number of Securities 43,00 Shares Outstanding 313 150,68 Name Weight (%) BARRICK GOLD CORP 7.4294 AGNICO EAGLE MINES LTD 7.1075 NORTHERN STAR RESOURCES LTD 6.1328 ENDEAVOUR MINING PLC 5.8217 WHEATON PRECIOUS METALS CORP 5.4488 ALAMOS GOLD INC 4.7272 GOLD FIELDS LTD 4.3087 NEWMONT CORPORATION 3.8173 SPROTT PHYSICAL SILVER TRUST 3.7571 ANGLOGOLD ASHANTI PLC 3.5849 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 94.6 1.6 1.7204301075268817 26.Mar.2024 93 -0.12 -0.12886597938144329 25.Mar.2024 93.12 0.36 0.38809831824062097 22.Mar.2024 92.76 -1.46 -1.5495648482275526 21.Mar.2024 94.22 3.39 3.7322470549377957 20.Mar.2024 90.83 -0.1 -0.10997470581766194 19.Mar.2024 90.93 -1.06 -1.1522991629524948 18.Mar.2024 91.99 -0.93 -1.0008609556607835 15.Mar.2024 92.92 0.23 0.24813895781637718 14.Mar.2024 92.69 -0.46 -0.49382716049382713 13.Mar.2024 93.15 2.27 2.497799295774648 12.Mar.2024 90.88 -1.23 -1.3353598957767887 11.Mar.2024 92.11 -0.02 -0.021708455443395204 08.Mar.2024 92.13 0.49 0.5347010039284156 07.Mar.2024 91.64 1.03 1.1367398741860721 06.Mar.2024 90.61 1.33 1.489695340501792 05.Mar.2024 89.28 2.84 3.2855159648310965 04.Mar.2024 86.44 4.71 5.762877768261348 01.Mar.2024 81.73 -0.19 -0.23193359375 29.Feb.2024 81.92 1.84 2.2977022977022976 28.Feb.2024 80.08 -0.92 -1.1358024691358024 27.Feb.2024 81 -0.07 -0.08634513383495744 26.Feb.2024 81.07 0.58 0.720586408249472 23.Feb.2024 80.49 -0.99 -1.215022091310751 22.Feb.2024 81.48 -0.79 -0.9602528260605324 21.Feb.2024 82.27 -1.07 -1.2838972882169426 20.Feb.2024 83.34 0.57 0.6886553098948894 19.Feb.2024 82.77 0.5 0.6077549532028687 16.Feb.2024 82.27 -0.08 -0.09714632665452337 15.Feb.2024 82.35 2.96 3.7284292732082127 14.Feb.2024 79.39 -1.73 -2.1326429980276136 13.Feb.2024 81.12 -2.56 -3.0592734225621414 12.Feb.2024 83.68 0 0 09.Feb.2024 83.68 -0.72 -0.8530805687203792 08.Feb.2024 84.4 -0.92 -1.0782934833567746 07.Feb.2024 85.32 0.41 0.4828642091626428 06.Feb.2024 84.91 -0.2 -0.2349900129244507 05.Feb.2024 85.11 -1.77 -2.037292817679558 02.Feb.2024 86.88 -0.82 -0.935005701254276 01.Feb.2024 87.7 -0.47 -0.5330611319042758 31.Jan.2024 88.17 0.45 0.5129958960328317 30.Jan.2024 87.72 1.41 1.6336461591936045 29.Jan.2024 86.31 -0.56 -0.6446414182111201 26.Jan.2024 86.87 0.39 0.4509713228492137 25.Jan.2024 86.48 -0.13 -0.15009814109225264 24.Jan.2024 86.61 1.06 1.239041496201052 23.Jan.2024 85.55 0.65 0.7656065959952886 22.Jan.2024 84.9 -0.31 -0.3638070648984861 19.Jan.2024 85.21 -0.02 -0.02346591575736243 18.Jan.2024 85.23 0.22 0.25879308316668626 17.Jan.2024 85.01 -3.77 -4.246451903581888 16.Jan.2024 88.78 -2.02 -2.2246696035242293 15.Jan.2024 90.8 -0.71 -0.7758714894547044 12.Jan.2024 91.51 2.06 2.3029625489100054 11.Jan.2024 89.45 -0.05 -0.055865921787709494 10.Jan.2024 89.5 -0.71 -0.7870524332113956 09.Jan.2024 90.21 -0.82 -0.9008019334285401 08.Jan.2024 91.03 -0.43 -0.4701508856330636 05.Jan.2024 91.46 0.21 0.23013698630136986 04.Jan.2024 91.25 -0.79 -0.85832246849196 03.Jan.2024 92.04 -4.45 -4.611876878432998 02.Jan.2024 96.49 0.38 0.3953802934137967 29.Dec.2023 96.11 -2.7 -2.732516951725534 28.Dec.2023 98.81 -0.08 -0.0808979674385681 27.Dec.2023 98.89 -0.99 -0.9911894273127754 22.Dec.2023 99.88 2.42 2.4830699774266365 21.Dec.2023 97.46 -0.81 -0.8242596926834233 20.Dec.2023 98.27 0.56 0.5731245522464435 19.Dec.2023 97.71 1.99 2.0789803593815295 18.Dec.2023 95.72 -0.01 -0.010446046171524078 15.Dec.2023 95.73 -1.79 -1.83552091878589 14.Dec.2023 97.52 8.17 9.143816452154448 13.Dec.2023 89.35 -0.96 -1.0630052042963127 12.Dec.2023 90.31 -0.19 -0.20994475138121546 11.Dec.2023 90.5 -2.65 -2.844873859366613 08.Dec.2023 93.15 -0.52 -0.5551403864631151 07.Dec.2023 93.67 -1.62 -1.7000734599643195 06.Dec.2023 95.29 0.17 0.17872161480235493 05.Dec.2023 95.12 -2.16 -2.2203947368421053 04.Dec.2023 97.28 -0.45 -0.46045226644837817 01.Dec.2023 97.73 1.57 1.632695507487521 30.Nov.2023 96.16 -0.28 -0.2903359601824969 29.Nov.2023 96.44 2.75 2.935211868929448 28.Nov.2023 93.69 1.88 2.0477072214355734 27.Nov.2023 91.81 0.17 0.18550851156700132 24.Nov.2023 91.64 0.48 0.5265467310223783 23.Nov.2023 91.16 -0.23 -0.2516686727213043 22.Nov.2023 91.39 -0.23 -0.2510368915084043 21.Nov.2023 91.62 2.7 3.0364372469635628 20.Nov.2023 88.92 -0.38 -0.425531914893617 17.Nov.2023 89.3 0.91 1.02952822717502 16.Nov.2023 88.39 0.04 0.045274476513865305 15.Nov.2023 88.35 0.1 0.11331444759206799 14.Nov.2023 88.25 2.81 3.2888576779026217 13.Nov.2023 85.44 -0.9 -1.0423905489923557 10.Nov.2023 86.34 -2.35 -2.649678655992784 09.Nov.2023 88.69 -0.82 -0.9160987599150933 08.Nov.2023 89.51 0.03 0.03352704514975414 07.Nov.2023 89.48 -2.92 -3.16017316017316 06.Nov.2023 92.4 0.92 1.0056843025797988 03.Nov.2023 91.48 2.66 2.994820986264355 02.Nov.2023 88.82 -0.97 -1.080298474217619 31.Oct.2023 89.79 -0.95 -1.0469473220189554 30.Oct.2023 90.74 0.46 0.5095259193619849 27.Oct.2023 90.28 0.52 0.5793226381461676 26.Oct.2023 89.76 -2.59 -2.8045479155387114 25.Oct.2023 92.35 0.44 0.4787291916004787 24.Oct.2023 91.91 -0.62 -0.6700529557981195 23.Oct.2023 92.53 -1.21 -1.290804352464263 20.Oct.2023 93.74 1.7 1.8470230334637114 19.Oct.2023 92.04 -0.9 -0.9683666881859264 18.Oct.2023 92.94 1.46 1.5959772627896809 17.Oct.2023 91.48 0.78 0.8599779492833517 16.Oct.2023 90.7 1.46 1.6360376512774542 13.Oct.2023 89.24 1.54 1.7559863169897378 12.Oct.2023 87.7 -0.59 -0.6682523502095368 11.Oct.2023 88.29 1.39 1.5995397008055237 10.Oct.2023 86.9 1.64 1.9235280319024162 09.Oct.2023 85.26 2.35 2.834398745627789 06.Oct.2023 82.91 0.42 0.5091526245605528 05.Oct.2023 82.49 0.77 0.9422418012726382 04.Oct.2023 81.72 -0.11 -0.13442502749602836 03.Oct.2023 81.83 -1.45 -1.7411143131604228 02.Oct.2023 83.28 -3.16 -3.6557149467838963 29.Sept.2023 86.44 1.58 1.8618901720480792 28.Sept.2023 84.86 -1.69 -1.9526285384171 27.Sept.2023 86.55 -2.5 -2.807411566535654 26.Sept.2023 89.05 -1.38 -1.5260422426186 25.Sept.2023 90.43 -1.49 -1.6209747606614446 22.Sept.2023 91.92 0.88 0.9666080843585237 21.Sept.2023 91.04 -2.4 -2.5684931506849313 20.Sept.2023 93.44 0.14 0.15005359056806003 19.Sept.2023 93.3 0.74 0.7994814174589455 18.Sept.2023 92.56 -0.42 -0.4517100451710045 15.Sept.2023 92.98 1.76 1.9294014470510852 14.Sept.2023 91.22 0.37 0.40726472206934505 13.Sept.2023 90.85 -0.07 -0.07699076110866696 12.Sept.2023 90.92 0.35 0.38644142652092306 11.Sept.2023 90.57 0.32 0.3545706371191136 08.Sept.2023 90.25 0.99 1.1091194263948017 07.Sept.2023 89.26 -1.35 -1.4899017768458227 06.Sept.2023 90.61 -0.84 -0.918534718425369 05.Sept.2023 91.45 -1.39 -1.4971994829814734 04.Sept.2023 92.84 -1.16 -1.2340425531914894 01.Sept.2023 94 -0.42 -0.44482101249735223 31.Aug.2023 94.42 -0.96 -1.0065003145313483 30.Aug.2023 95.38 2.92 3.1581224313216527 29.Aug.2023 92.46 0.77 0.8397862362307776 28.Aug.2023 91.69 0.61 0.6697408871321915 25.Aug.2023 91.08 -0.26 -0.28465075541931245 24.Aug.2023 91.34 0.19 0.20844761382336807 23.Aug.2023 91.15 3.33 3.7918469596902757 22.Aug.2023 87.82 0.46 0.5265567765567766 21.Aug.2023 87.36 -0.13 -0.1485884101040119 18.Aug.2023 87.49 -0.7 -0.7937407869372944 17.Aug.2023 88.19 -1.28 -1.4306471442941768 16.Aug.2023 89.47 -2.16 -2.357306558987231 14.Aug.2023 91.63 -1.13 -1.218197498921949 11.Aug.2023 92.76 -0.27 -0.29022895840051594 10.Aug.2023 93.03 0.43 0.46436285097192226 09.Aug.2023 92.6 0.58 0.630297761356227 08.Aug.2023 92.02 -1.38 -1.4775160599571735 07.Aug.2023 93.4 -0.48 -0.5112910097997444 04.Aug.2023 93.88 1.07 1.1528930072190497 03.Aug.2023 92.81 -2.24 -2.3566543924250394 02.Aug.2023 95.05 -2.05 -2.111225540679712 01.Aug.2023 97.1 -1.99 -2.00827530527803 31.Jul.2023 99.09 1.96 2.01791413569443 28.Jul.2023 97.13 -0.28 -0.2874448208602813 27.Jul.2023 97.41 -2.11 -2.120176848874598 26.Jul.2023 99.52 0.24 0.24174053182917002 25.Jul.2023 99.28 0.32 0.32336297493936944 24.Jul.2023 98.96 -0.45 -0.4526707574690675 21.Jul.2023 99.41 -2.34 -2.2997542997542997 20.Jul.2023 101.75 -0.61 -0.5959359124658069 19.Jul.2023 102.36 0.09 0.08800234672924612 18.Jul.2023 102.27 1.45 1.4382067050188454 17.Jul.2023 100.82 -1.13 -1.1083864639529182 14.Jul.2023 101.95 0.43 0.4235618597320725 13.Jul.2023 101.52 2.43 2.4523160762942777 12.Jul.2023 99.09 2.17 2.238959966983079 11.Jul.2023 96.92 2.75 2.9202506105978547 10.Jul.2023 94.17 0.49 0.5230572160546542 07.Jul.2023 93.68 -0.07 -0.07466666666666667 06.Jul.2023 93.75 -2.72 -2.8195293873743132 05.Jul.2023 96.47 -0.69 -0.7101687937422808 04.Jul.2023 97.16 0.85 0.8825667116602637 03.Jul.2023 96.31 1.82 1.9261297491798073 30.Jun.2023 94.49 1.68 1.8101497683439285 29.Jun.2023 92.81 -0.77 -0.822825390040607 28.Jun.2023 93.58 -1.33 -1.4013275734906754 27.Jun.2023 94.91 0.25 0.26410310585252483 26.Jun.2023 94.66 0.13 0.13752247963609437 22.Jun.2023 94.53 -0.49 -0.5156809092822564 21.Jun.2023 95.02 -1.59 -1.64579236103923 20.Jun.2023 96.61 -2.47 -2.4929350020185708 19.Jun.2023 99.08 -0.55 -0.5520425574626117 16.Jun.2023 99.63 1.5 1.5285845307245491 15.Jun.2023 98.13 -0.77 -0.7785642062689585 14.Jun.2023 98.9 -0.64 -0.6429576049829214 13.Jun.2023 99.54 0.79 0.8 12.Jun.2023 98.75 -0.49 -0.49375251914550583 09.Jun.2023 99.24 -0.63 -0.6308200660859117 08.Jun.2023 99.87 -2.24 -2.1937126628146117 07.Jun.2023 102.11 2.47 2.478924126856684 06.Jun.2023 99.64 0.17 0.1709058007439429 05.Jun.2023 99.47 -1.43 -1.417244796828543 02.Jun.2023 100.9 1.41 1.4172278620966932 01.Jun.2023 99.49 2.45 2.524732069249794 31.May.2023 97.04 0.72 0.7475083056478405 30.May.2023 96.32 -0.08 -0.08298755186721991 26.May.2023 96.4 0.17 0.1766600852125117 25.May.2023 96.23 -2.36 -2.3937519018156 24.May.2023 98.59 -1.04 -1.0438622904747565 23.May.2023 99.63 -0.92 -0.9149676777722526 22.May.2023 100.55 0.23 0.2292663476874003 19.May.2023 100.32 -2.09 -2.0408163265306123 17.May.2023 102.41 -3.49 -3.295561850802644 16.May.2023 105.9 -0.82 -0.7683658170914542 15.May.2023 106.72 1.06 1.003217868635245 12.May.2023 105.66 -1.08 -1.0118043844856661 11.May.2023 106.74 -3.55 -3.218786834708496 10.May.2023 110.29 -1.07 -0.9608477011494253 08.May.2023 111.36 2.32 2.127659574468085 05.May.2023 109.04 -1.94 -1.7480627140025229 04.May.2023 110.98 2.95 2.7307229473294456 03.May.2023 108.03 3.31 3.160809778456837 02.May.2023 104.72 -0.85 -0.8051529790660226 28.Apr.2023 105.57 0.61 0.5811737804878049 27.Apr.2023 104.96 -1.24 -1.167608286252354 26.Apr.2023 106.2 1.21 1.1524907134012763 25.Apr.2023 104.99 -1.02 -0.9621733798698237 24.Apr.2023 106.01 0.2 0.18901805122389187 21.Apr.2023 105.81 -1.67 -1.5537774469668775 20.Apr.2023 107.48 -0.31 -0.2875962519714259 19.Apr.2023 107.79 -1.48 -1.354443122540496 18.Apr.2023 109.27 0.81 0.7468191038170754 17.Apr.2023 108.46 -2.63 -2.3674498154649384 14.Apr.2023 111.09 -0.94 -0.8390609658127287 13.Apr.2023 112.03 3.34 3.072959793909283 12.Apr.2023 108.69 -0.08 -0.0735496920106647 11.Apr.2023 108.77 2.71 2.5551574580426175 06.Apr.2023 106.06 -0.75 -0.7021814436850482 05.Apr.2023 106.81 3.31 3.1980676328502415 04.Apr.2023 103.5 1.71 1.6799292661361627 03.Apr.2023 101.79 -0.57 -0.5568581477139508 31.Mar.2023 102.36 1.11 1.0962962962962963 30.Mar.2023 101.25 0.35 0.3468780971258672 29.Mar.2023 100.9 2.09 2.115170529298654 28.Mar.2023 98.81 0.92 0.9398304219021351 27.Mar.2023 97.89 -0.52 -0.5284015852047557 24.Mar.2023 98.41 0.6 0.6134342091810653 23.Mar.2023 97.81 2.24 2.3438317463639216 22.Mar.2023 95.57 0.79 0.8335091791517197 21.Mar.2023 94.78 -2.22 -2.288659793814433 20.Mar.2023 97 3.29 3.5108312880162202 17.Mar.2023 93.71 2.69 2.955394418809053 16.Mar.2023 91.02 -0.52 -0.5680576797028621 15.Mar.2023 91.54 -0.41 -0.44589450788471996 14.Mar.2023 91.95 0.01 0.010876658690450293 13.Mar.2023 91.94 3.94 4.4772727272727275 10.Mar.2023 88 1.37 1.5814383008195776 09.Mar.2023 86.63 -0.27 -0.31070195627157654 08.Mar.2023 86.9 -1.85 -2.084507042253521 07.Mar.2023 88.75 -2.31 -2.5367889303755766 06.Mar.2023 91.06 0.03 0.0329561682961661 03.Mar.2023 91.03 0.9 0.9985576389659381 02.Mar.2023 90.13 -0.15 -0.16614975631369075 01.Mar.2023 90.28 2.75 3.141779961156175 28.Feb.2023 87.53 0.27 0.3094201237680495 27.Feb.2023 87.26 1.39 1.6187259811342727 24.Feb.2023 85.87 -1.99 -2.264966992943319 23.Feb.2023 87.86 -0.08 -0.09097111667045713 22.Feb.2023 87.94 -1.87 -2.0821734773410534 21.Feb.2023 89.81 -0.99 -1.0903083700440528 20.Feb.2023 90.8 1.3 1.452513966480447 17.Feb.2023 89.5 -0.6 -0.6659267480577137 16.Feb.2023 90.1 -1.6 -1.7448200654307524 15.Feb.2023 91.7 -2.68 -2.839584657766476 14.Feb.2023 94.38 -0.17 -0.1797990481226864 13.Feb.2023 94.55 -0.04 -0.04228776826302992 10.Feb.2023 94.59 -3.29 -3.3612586841029835 09.Feb.2023 97.88 0.3 0.30744004919040785 08.Feb.2023 97.58 0.68 0.7017543859649122 07.Feb.2023 96.9 0.02 0.02064409578860446 06.Feb.2023 96.88 -1.87 -1.8936708860759495 03.Feb.2023 98.75 -2.77 -2.728526398739165 02.Feb.2023 101.52 0.71 0.7042952088086499 01.Feb.2023 100.81 0.77 0.7696921231507396 31.Jan.2023 100.04 -1.53 -1.5063503002855174 30.Jan.2023 101.57 -0.54 -0.528841445499951 27.Jan.2023 102.11 -0.8 -0.777378291711204 26.Jan.2023 102.91 0.17 0.16546622542339887 25.Jan.2023 102.74 1.07 1.0524245106717813 24.Jan.2023 101.67 0.22 0.21685559388861508 23.Jan.2023 101.45 0.33 0.3263449367088608 20.Jan.2023 101.12 1.04 1.0391686650679457 19.Jan.2023 100.08 -1.05 -1.0382675763868288 18.Jan.2023 101.13 -0.04 -0.039537412276366514 17.Jan.2023 101.17 -1.4 -1.3649215170127718 16.Jan.2023 102.57 0.09 0.08782201405152225 13.Jan.2023 102.48 2.32 2.31629392971246 12.Jan.2023 100.16 0.31 0.31046569854782174 11.Jan.2023 99.85 0.85 0.8585858585858586 10.Jan.2023 99 -1.13 -1.1285329072206132 09.Jan.2023 100.13 2.33 2.38241308793456 06.Jan.2023 97.8 2.01 2.0983401190103352 05.Jan.2023 95.79 0.08 0.08358583220144186 04.Jan.2023 95.71 1.99 2.1233461374306444 03.Jan.2023 93.72 2.65 2.909849566267706 02.Jan.2023 91.07 0.12 0.1319406267179769 30.Dec.2022 90.95 -1.03 -1.1198086540552294 29.Dec.2022 91.98 -0.51 -0.5514109633473889 28.Dec.2022 92.49 0.34 0.3689636462289745 27.Dec.2022 92.15 1.96 2.1731899323650072 23.Dec.2022 90.19 -0.63 -0.6936798062100858 22.Dec.2022 90.82 -0.7 -0.7648601398601399 21.Dec.2022 91.52 1.91 2.1314585425733736 20.Dec.2022 89.61 1.04 1.1742124872981823 19.Dec.2022 88.57 -0.08 -0.09024252679075014 16.Dec.2022 88.65 -0.81 -0.9054325955734407 15.Dec.2022 89.46 -2.17 -2.3682200152788386 14.Dec.2022 91.63 -1.76 -1.8845700824499412 13.Dec.2022 93.39 3.81 4.253181513730744 12.Dec.2022 89.58 -1.97 -2.151829601310759 09.Dec.2022 91.55 -0.29 -0.31576655052264807 08.Dec.2022 91.84 1.11 1.2234101179323267 07.Dec.2022 90.73 1.31 1.4649966450458511 06.Dec.2022 89.42 -1.82 -1.994739149495835 05.Dec.2022 91.24 -0.27 -0.29504972134192986 02.Dec.2022 91.51 -1.28 -1.3794589934260157 01.Dec.2022 92.79 4.15 4.681859205776173 30.Nov.2022 88.64 2.2 2.5451180009254974 29.Nov.2022 86.44 -1.14 -1.3016670472710665 28.Nov.2022 87.58 -1.27 -1.4293753517163759 25.Nov.2022 88.85 -0.51 -0.5707251566696508 24.Nov.2022 89.36 1.53 1.7420015939883866 23.Nov.2022 87.83 1.15 1.326718966312875 22.Nov.2022 86.68 2.23 2.6406157489638837 21.Nov.2022 84.45 -0.19 -0.22448015122873347 18.Nov.2022 84.64 0.55 0.654061124985135 17.Nov.2022 84.09 -1.63 -1.9015398973401774 16.Nov.2022 85.72 -1.69 -1.933417229149983 15.Nov.2022 87.41 -0.08 -0.09143902160246885 14.Nov.2022 87.49 0.06 0.06862632963513668 11.Nov.2022 87.43 2.08 2.437024018746339 10.Nov.2022 85.35 3.26 3.9712510659032767 09.Nov.2022 82.09 3.32 4.214802589818459 08.Nov.2022 78.77 0.46 0.5874090154514111 07.Nov.2022 78.31 1.39 1.8070722828913157 04.Nov.2022 76.92 4.11 5.644829007004533 03.Nov.2022 72.81 -3.28 -4.310684715468524 02.Nov.2022 76.09 -0.16 -0.2098360655737705 31.Oct.2022 76.25 -0.51 -0.6644085461177697 28.Oct.2022 76.76 -1.04 -1.3367609254498716 27.Oct.2022 77.8 1.03 1.3416699231470626 26.Oct.2022 76.77 0.89 1.172904586188719 25.Oct.2022 75.88 1.59 2.140261138780455 24.Oct.2022 74.29 0.55 0.7458638459452129 21.Oct.2022 73.74 1.7 2.359800111049417 20.Oct.2022 72.04 0.12 0.1668520578420467 19.Oct.2022 71.92 -1.76 -2.3887079261672097 18.Oct.2022 73.68 0.49 0.6694903675365487 17.Oct.2022 73.19 0.45 0.6186417376959032 14.Oct.2022 72.74 1.17 1.6347631689255275 13.Oct.2022 71.57 -3.5 -4.662315172505662 12.Oct.2022 75.07 0.39 0.5222281735404392 11.Oct.2022 74.68 -1.55 -2.033320215138397 10.Oct.2022 76.23 -1.48 -1.9045167932055076 07.Oct.2022 77.71 -1.57 -1.9803229061553986 06.Oct.2022 79.28 1.15 1.471905798028926 05.Oct.2022 78.13 -1.25 -1.5747039556563367 04.Oct.2022 79.38 3.1 4.063974829575249 03.Oct.2022 76.28 1.9 2.554450121000269 30.Sept.2022 74.38 1.94 2.678078409718388 29.Sept.2022 72.44 1.11 1.5561474835272677 28.Sept.2022 71.33 1.63 2.3385939741750357 27.Sept.2022 69.7 -0.11 -0.15757054863200115 26.Sept.2022 69.81 -1.3 -1.8281535648994516 23.Sept.2022 71.11 -3.33 -4.473401397098335 22.Sept.2022 74.44 -0.12 -0.1609442060085837 21.Sept.2022 74.56 -0.11 -0.147314852015535 20.Sept.2022 74.67 0.16 0.21473627700979733 19.Sept.2022 74.51 0.48 0.6483857895447791 16.Sept.2022 74.03 -3.05 -3.9569278671510117 15.Sept.2022 77.08 -0.53 -0.6829016879268136 14.Sept.2022 77.61 -1.34 -1.6972767574414187 13.Sept.2022 78.95 -1.43 -1.7790495148046779 12.Sept.2022 80.38 1.46 1.849974657881399 09.Sept.2022 78.92 2.52 3.298429319371728 08.Sept.2022 76.4 1.59 2.1253843069108407 07.Sept.2022 74.81 -0.43 -0.57150451887294 06.Sept.2022 75.24 0.41 0.5479085928103702 05.Sept.2022 74.83 0.59 0.7947198275862069 02.Sept.2022 74.24 0.92 1.254773595199127 01.Sept.2022 73.32 -1.99 -2.6424113663524103 31.Aug.2022 75.31 -1.06 -1.3879795731308104 30.Aug.2022 76.37 -1.55 -1.9892197125256674 29.Aug.2022 77.92 -3.04 -3.7549407114624507 26.Aug.2022 80.96 -0.06 -0.0740557886941496 25.Aug.2022 81.02 1.24 1.5542742541990473 24.Aug.2022 79.78 -1.13 -1.396613521196391 23.Aug.2022 80.91 3.24 4.171494785631518 22.Aug.2022 77.67 -1.52 -1.919434272004041 19.Aug.2022 79.19 -1.73 -2.1379139891250616 18.Aug.2022 80.92 -0.37 -0.45516053635133474 17.Aug.2022 81.29 -0.96 -1.1671732522796352 16.Aug.2022 82.25 -2.09 -2.4780649751007826 12.Aug.2022 84.34 -0.44 -0.5189903279075253 11.Aug.2022 84.78 1.02 1.2177650429799427 10.Aug.2022 83.76 0.16 0.19138755980861244 09.Aug.2022 83.6 -0.09 -0.10753972995578923 08.Aug.2022 83.69 3.29 4.092039800995025 05.Aug.2022 80.4 -0.74 -0.912003943800838 04.Aug.2022 81.14 0.92 1.1468461730241835 03.Aug.2022 80.22 -1.53 -1.871559633027523 02.Aug.2022 81.75 0.2 0.24524831391784183 01.Aug.2022 81.55 1.81 2.269877100576875 29.Jul.2022 79.74 -0.72 -0.8948545861297539 28.Jul.2022 80.46 3.68 4.792914821568116 27.Jul.2022 76.78 -0.39 -0.5053777374627446 26.Jul.2022 77.17 0.4 0.5210368633580826 25.Jul.2022 76.77 -3.33 -4.157303370786517 22.Jul.2022 80.1 2.04 2.6133743274404306 21.Jul.2022 78.06 -0.34 -0.4336734693877551 20.Jul.2022 78.4 -0.2 -0.2544529262086514 19.Jul.2022 78.6 -0.19 -0.24114735372509202 18.Jul.2022 78.79 2.03 2.6446065659197497 15.Jul.2022 76.76 0.53 0.695264331627968 14.Jul.2022 76.23 -3.08 -3.883495145631068 13.Jul.2022 79.31 -0.17 -0.21389028686462003 12.Jul.2022 79.48 -1.76 -2.1664204825209255 11.Jul.2022 81.24 0.02 0.02462447672986949 08.Jul.2022 81.22 -1.6 -1.931900507123883 07.Jul.2022 82.82 1.38 1.694499017681729 06.Jul.2022 81.44 -1.61 -1.938591210114389 05.Jul.2022 83.05 -3.2 -3.710144927536232 04.Jul.2022 86.25 3.19 3.840597158680472 01.Jul.2022 83.06 -2.45 -2.8651619693603085 30.Jun.2022 85.51 -2.15 -2.452657996805841 29.Jun.2022 87.66 -2.31 -2.5675225075025008 28.Jun.2022 89.97 0.06 0.0667334000667334 27.Jun.2022 89.91 1.97 2.2401637480100067 24.Jun.2022 87.94 -5.75 -6.137261180488847 22.Jun.2022 93.69 0.55 0.590508911316298 21.Jun.2022 93.14 1.26 1.371353939921637 20.Jun.2022 91.88 -1.04 -1.1192423590185105 17.Jun.2022 92.92 1.47 1.6074357572443958 16.Jun.2022 91.45 -0.89 -0.9638293264024258 15.Jun.2022 92.34 0.16 0.17357344326318072 14.Jun.2022 92.18 -3.43 -3.587490848237632 13.Jun.2022 95.61 0.53 0.5574253260412284 10.Jun.2022 95.08 -2.12 -2.1810699588477367 09.Jun.2022 97.2 -1.63 -1.6492967722351513 08.Jun.2022 98.83 -0.61 -0.6134352373290426 07.Jun.2022 99.44 -2.64 -2.586206896551724 03.Jun.2022 102.08 1.76 1.7543859649122806 02.Jun.2022 100.32 2.99 3.0720230144867977 01.Jun.2022 97.33 -1.94 -1.9542661428427521 31.May.2022 99.27 -1.01 -1.0071798962903868 30.May.2022 100.28 0.3 0.30006001200240046 27.May.2022 99.98 0.04 0.040024014408645184 25.May.2022 99.94 -0.88 -0.8728426899424717 24.May.2022 100.82 0.82 0.82 23.May.2022 100 1.01 1.0203050813213457 20.May.2022 98.99 1.18 1.2064206113894285 19.May.2022 97.81 2.7 2.8388182104931134 18.May.2022 95.11 -2.02 -2.079687017399362 17.May.2022 97.13 1.76 1.845444059976932 16.May.2022 95.37 1.67 1.7822838847385272 13.May.2022 93.7 -0.05 -0.05333333333333334 12.May.2022 93.75 -6.18 -6.184329030321225 11.May.2022 99.93 -0.26 -0.25950693682004194 10.May.2022 100.19 -4.67 -4.453557123784093 06.May.2022 104.86 -3.7 -3.4082535003684598 05.May.2022 108.56 2.8 2.6475037821482603 04.May.2022 105.76 -0.39 -0.3674046161092793 03.May.2022 106.15 1.99 1.9105222734254992 02.May.2022 104.16 -5.35 -4.885398593735732 29.Apr.2022 109.51 3.61 3.408876298394712 28.Apr.2022 105.9 -0.79 -0.7404630237135627 27.Apr.2022 106.69 -0.99 -0.9193907875185735 26.Apr.2022 107.68 -1.17 -1.074873679375287 25.Apr.2022 108.85 -5.6 -4.892966360856269 22.Apr.2022 114.45 -4.9 -4.105571847507331 21.Apr.2022 119.35 0.39 0.3278412911903161 20.Apr.2022 118.96 -2.24 -1.8481848184818481 19.Apr.2022 121.2 0.23 0.19012978424402743 14.Apr.2022 120.97 0.37 0.3067993366500829 13.Apr.2022 120.6 1.21 1.0134852165172963 12.Apr.2022 119.39 -0.06 -0.05023022185014651 11.Apr.2022 119.45 1.8 1.529961750956226 08.Apr.2022 117.65 2.62 2.2776666956446143 07.Apr.2022 115.03 -0.76 -0.6563606529061231 06.Apr.2022 115.79 -3.82 -3.1937129002591758 05.Apr.2022 119.61 1.27 1.0731789758323476 04.Apr.2022 118.34 1.82 1.561963611397185 01.Apr.2022 116.52 -0.23 -0.19700214132762311 31.Mar.2022 116.75 -0.43 -0.3669568185697218 30.Mar.2022 117.18 3.65 3.2150092486567425 29.Mar.2022 113.53 -1.26 -1.097656590295322 28.Mar.2022 114.79 -1.44 -1.2389228254323323 25.Mar.2022 116.23 -1.95 -1.6500253850059232 24.Mar.2022 118.18 3.3 2.8725626740947074 23.Mar.2022 114.88 0.91 0.7984557339650785 22.Mar.2022 113.97 -1.66 -1.43561359508778 21.Mar.2022 115.63 1.03 0.8987783595113438 18.Mar.2022 114.6 -0.82 -0.7104487957026512 17.Mar.2022 115.42 4.17 3.748314606741573 16.Mar.2022 111.25 0.23 0.20716987930102684 15.Mar.2022 111.02 -2.67 -2.348491512006333 14.Mar.2022 113.69 -2.38 -2.0504867752218487 11.Mar.2022 116.07 -2.26 -1.9099129552945153 10.Mar.2022 118.33 3.53 3.0749128919860627 09.Mar.2022 114.8 -3.23 -2.7365923917648054 08.Mar.2022 118.03 2.85 2.4743879145685015 07.Mar.2022 115.18 3.77 3.38389731621937 04.Mar.2022 111.41 1.54 1.4016565031400747 03.Mar.2022 109.87 -0.36 -0.3265898575705343 02.Mar.2022 110.23 -1.51 -1.3513513513513513 01.Mar.2022 111.74 0.78 0.702956020187455 28.Feb.2022 110.96 -0.74 -0.6624888093106536 25.Feb.2022 111.7 -1.51 -1.3338044342372581 24.Feb.2022 113.21 -1.27 -1.1093640810621943 23.Feb.2022 114.48 -0.06 -0.05238344683080147 22.Feb.2022 114.54 0.35 0.3065066993607146 21.Feb.2022 114.19 -1 -0.8681309141418526 18.Feb.2022 115.19 1.84 1.623290692545214 17.Feb.2022 113.35 2.07 1.8601725377426312 16.Feb.2022 111.28 3.74 3.4777757113632135 15.Feb.2022 107.54 -2.32 -2.111778627343892 14.Feb.2022 109.86 4.86 4.628571428571429 11.Feb.2022 105 -1.57 -1.4732100966500892 10.Feb.2022 106.57 -0.05 -0.04689551678859501 09.Feb.2022 106.62 1.73 1.6493469348841643 08.Feb.2022 104.89 1.66 1.6080596725758016 07.Feb.2022 103.23 1.14 1.1166617690273288 04.Feb.2022 102.09 0.38 0.3736112476649297 03.Feb.2022 101.71 -0.9 -0.8771074943962577 02.Feb.2022 102.61 0.25 0.24423602969910121 01.Feb.2022 102.36 2.28 2.278177458033573 31.Jan.2022 100.08 1.66 1.6866490550701077 28.Jan.2022 98.42 -3.41 -3.3487184523224984 27.Jan.2022 101.83 -4.56 -4.286117116270326 26.Jan.2022 106.39 1.41 1.3431129738997905 25.Jan.2022 104.98 0.97 0.9326026343620806 24.Jan.2022 104.01 -4.86 -4.464039680352714 21.Jan.2022 108.87 -2.67 -2.3937600860677786 20.Jan.2022 111.54 5.53 5.216489010470711 19.Jan.2022 106.01 2.01 1.9326923076923077 18.Jan.2022 104 -0.83 -0.7917580845177907 17.Jan.2022 104.83 -1.29 -1.2156049754994347 14.Jan.2022 106.12 -1.49 -1.3846296812563887 13.Jan.2022 107.61 0.47 0.4386783647563935 12.Jan.2022 107.14 2.73 2.6146920793027486 11.Jan.2022 104.41 2.13 2.0825185764567853 10.Jan.2022 102.28 -0.12 -0.1171875 07.Jan.2022 102.4 -0.66 -0.6404036483601785 06.Jan.2022 103.06 -5.75 -5.284440768311736 05.Jan.2022 108.81 1.67 1.5587082322195258 04.Jan.2022 107.14 -0.49 -0.45526340239710117 03.Jan.2022 107.63 -0.64 -0.5911148055786459 31.Dec.2021 108.27 1.17 1.0924369747899159 30.Dec.2021 107.1 1.33 1.257445400397088 29.Dec.2021 105.77 -1.14 -1.0663174632868768 28.Dec.2021 106.91 0.47 0.44156332205937615 27.Dec.2021 106.44 0.73 0.6905685365622931 23.Dec.2021 105.71 1.71 1.6442307692307692 22.Dec.2021 104 -0.32 -0.3067484662576687 21.Dec.2021 104.32 1.63 1.5873015873015872 20.Dec.2021 102.69 -2.59 -2.4601063829787235 17.Dec.2021 105.28 2.74 2.672127950068266 16.Dec.2021 102.54 2.96 2.972484434625427 15.Dec.2021 99.58 -2.29 -2.2479630902130165 14.Dec.2021 101.87 -0.77 -0.7501948558067031 13.Dec.2021 102.64 0.54 0.5288932419196866 10.Dec.2021 102.1 -1.17 -1.1329524547303187 09.Dec.2021 103.27 -1.95 -1.8532598365329784 08.Dec.2021 105.22 0.19 0.18090069503951253 07.Dec.2021 105.03 1.06 1.019524862941233 06.Dec.2021 103.97 2.08 2.0414172146432428 03.Dec.2021 101.89 -1.15 -1.1160714285714286 02.Dec.2021 103.04 -4.82 -4.468755794548489 01.Dec.2021 107.86 -1.31 -1.1999633598974078 30.Nov.2021 109.17 2.96 2.7869315507014405 29.Nov.2021 106.21 -1.41 -1.3101653967664002 26.Nov.2021 107.62 -1.31 -1.2026071789222437 25.Nov.2021 108.93 0.48 0.4426002766251729 24.Nov.2021 108.45 -1.76 -1.5969512748389438 23.Nov.2021 110.21 -1.91 -1.7035319300749197 22.Nov.2021 112.12 -4.23 -3.6355822948001717 19.Nov.2021 116.35 -0.99 -0.8437020623828192 18.Nov.2021 117.34 -1.66 -1.3949579831932772 17.Nov.2021 119 0.13 0.10936316984941533 16.Nov.2021 118.87 0.64 0.541317770447433 15.Nov.2021 118.23 -0.35 -0.29515938606847697 12.Nov.2021 118.58 0.12 0.10130001688333615 11.Nov.2021 118.46 2.22 1.9098417068134894 10.Nov.2021 116.24 4.13 3.6838819017036837 09.Nov.2021 112.11 0.32 0.2862510063511942 08.Nov.2021 111.79 2.65 2.4280740333516584 05.Nov.2021 109.14 -0.34 -0.3105590062111801 04.Nov.2021 109.48 3 2.8174305033809164 03.Nov.2021 106.48 -0.19 -0.17811943376769476 02.Nov.2021 106.67 -1.68 -1.5505306875865252 29.Oct.2021 108.35 -3.69 -3.2934666190646196 28.Oct.2021 112.04 -0.92 -0.8144475920679887 27.Oct.2021 112.96 0.55 0.4892803131394004 26.Oct.2021 112.41 -0.67 -0.5925008843296781 25.Oct.2021 113.08 -0.4 -0.3524850193866761 22.Oct.2021 113.48 3.19 2.8923746486535498 21.Oct.2021 110.29 -0.4 -0.3613695907489385 20.Oct.2021 110.69 0.21 0.19007965242577843 19.Oct.2021 110.48 1.58 1.4508723599632691 18.Oct.2021 108.9 -0.6 -0.547945205479452 15.Oct.2021 109.5 -0.71 -0.6442246620088922 14.Oct.2021 110.21 3.03 2.827019966411644 13.Oct.2021 107.18 2.18 2.0761904761904764 12.Oct.2021 105 0.85 0.8161305808929429 11.Oct.2021 104.15 -0.08 -0.07675333397294445 08.Oct.2021 104.23 1.73 1.6878048780487804 07.Oct.2021 102.5 2.87 2.880658436213992 06.Oct.2021 99.63 1.32 1.3426914861153494 05.Oct.2021 98.31 -0.59 -0.596562184024267 04.Oct.2021 98.9 1.18 1.2075317232910356 01.Oct.2021 97.72 0.1 0.1024380249948781 30.Sept.2021 97.62 0.28 0.28765153071707417 29.Sept.2021 97.34 0.08 0.08225375282747276 28.Sept.2021 97.26 -3.31 -3.291239932385403 27.Sept.2021 100.57 1.05 1.055064308681672 24.Sept.2021 99.52 -1.38 -1.3676907829534193 23.Sept.2021 100.9 -1.32 -1.2913324202700058 22.Sept.2021 102.22 0.58 0.5706414797323889 21.Sept.2021 101.64 0.49 0.4844290657439446 20.Sept.2021 101.15 -0.5 -0.49188391539596654 17.Sept.2021 101.65 -1.13 -1.0994356878770188 16.Sept.2021 102.78 -4.45 -4.149958034132239 15.Sept.2021 107.23 1.08 1.017428167687235 14.Sept.2021 106.15 0.31 0.2928949357520786 13.Sept.2021 105.84 -0.16 -0.1509433962264151 10.Sept.2021 106 -0.15 -0.1413094677343382 09.Sept.2021 106.15 -0.85 -0.794392523364486 08.Sept.2021 107 -2.76 -2.5145772594752187 07.Sept.2021 109.76 -0.84 -0.759493670886076 06.Sept.2021 110.6 0.98 0.8939974457215837 03.Sept.2021 109.62 1.45 1.3404825737265416 02.Sept.2021 108.17 -0.65 -0.5973166697298291 01.Sept.2021 108.82 1.1 1.0211659858893427 31.Aug.2021 107.72 -0.52 -0.4804138950480414 30.Aug.2021 108.24 2 1.8825301204819278 27.Aug.2021 106.24 0.22 0.20750801735521598 26.Aug.2021 106.02 -0.19 -0.17889087656529518 25.Aug.2021 106.21 -1.25 -1.1632235250325702 24.Aug.2021 107.46 2.34 2.2260273972602738 23.Aug.2021 105.12 2.32 2.2568093385214008 20.Aug.2021 102.8 -1.53 -1.4665005271733922 19.Aug.2021 104.33 -1.73 -1.6311521780124458 18.Aug.2021 106.06 -2.65 -2.4376782264741053 17.Aug.2021 108.71 -0.24 -0.2202845341899954 16.Aug.2021 108.95 0.87 0.804959289415248 13.Aug.2021 108.08 1.25 1.1700833099316672 12.Aug.2021 106.83 -1.34 -1.2387907922714245 11.Aug.2021 108.17 1.47 1.3776944704779757 10.Aug.2021 106.7 -2.39 -2.1908515904299204 09.Aug.2021 109.09 -0.83 -0.75509461426492 06.Aug.2021 109.92 -4.48 -3.9160839160839163 05.Aug.2021 114.4 -3.28 -2.787219578518015 04.Aug.2021 117.68 2.95 2.571254249106598 03.Aug.2021 114.73 -0.66 -0.5719733079122974 02.Aug.2021 115.39 0.12 0.10410340938665741 30.Jul.2021 115.27 -0.13 -0.11265164644714037 29.Jul.2021 115.4 4.77 4.311669529060834 28.Jul.2021 110.63 0.76 0.6917265859652316 27.Jul.2021 109.87 -1.26 -1.1338072527670295 26.Jul.2021 111.13 1.74 1.5906389980802633 23.Jul.2021 109.39 -0.19 -0.17338930461763097 22.Jul.2021 109.58 -0.12 -0.10938924339106655 21.Jul.2021 109.7 -0.91 -0.8227104240122954 20.Jul.2021 110.61 0.31 0.2810516772438803 19.Jul.2021 110.3 -3.76 -3.296510608451692 16.Jul.2021 114.06 -0.59 -0.5146096816397733 15.Jul.2021 114.65 0.31 0.2711212174217247 14.Jul.2021 114.34 1.19 1.0517012814847548 13.Jul.2021 113.15 1.34 1.1984616760575977 12.Jul.2021 111.81 -0.08 -0.0714987934578604 09.Jul.2021 111.89 -0.59 -0.5245376955903271 08.Jul.2021 112.48 -1.64 -1.4370837714686295 07.Jul.2021 114.12 -0.31 -0.2709079786769204 06.Jul.2021 114.43 1.42 1.2565259711529952 05.Jul.2021 113.01 0.66 0.5874499332443258 02.Jul.2021 112.35 0.5 0.4470272686633885 01.Jul.2021 111.85 1.3 1.1759384893713252 30.Jun.2021 110.55 0.08 0.07241785100027157 29.Jun.2021 110.47 -2.22 -1.9700062117312982 28.Jun.2021 112.69 -1.32 -1.1577931760371898 25.Jun.2021 114.01 0.35 0.3079359493225409 24.Jun.2021 113.66 0.45 0.39749138768660014 22.Jun.2021 113.21 0.21 0.18584070796460178 21.Jun.2021 113 -1.53 -1.3358945254518466 18.Jun.2021 114.53 -2.13 -1.8258186182067546 17.Jun.2021 116.66 -7.28 -5.87380990802001 16.Jun.2021 123.94 -0.27 -0.21737380243136623 15.Jun.2021 124.21 -1.39 -1.106687898089172 14.Jun.2021 125.6 -1.3 -1.024428684003152 11.Jun.2021 126.9 1.56 1.2446146481570128 10.Jun.2021 125.34 -0.8 -0.6342159505311559 09.Jun.2021 126.14 0.16 0.12700428639466582 08.Jun.2021 125.98 -0.19 -0.15059047317111834 07.Jun.2021 126.17 -1.29 -1.012082221873529 04.Jun.2021 127.46 0.96 0.758893280632411 03.Jun.2021 126.5 -3.27 -2.5198427987978733 02.Jun.2021 129.77 -0.63 -0.4831288343558282 01.Jun.2021 130.4 1.16 0.897554936552151 31.May.2021 129.24 0.56 0.43518806341311783 28.May.2021 128.68 -0.07 -0.05436893203883495 27.May.2021 128.75 -0.4 -0.3097173828881146 26.May.2021 129.15 1.54 1.206801974766868 25.May.2021 127.61 -1.19 -0.9239130434782609 21.May.2021 128.8 -0.49 -0.3789929615592853 20.May.2021 129.29 -0.85 -0.653142769325342 19.May.2021 130.14 1.42 1.1031696706028589 18.May.2021 128.72 3.13 2.4922366430448286 17.May.2021 125.59 3.18 2.5978269749203498 14.May.2021 122.41 -0.43 -0.3500488440247476 12.May.2021 122.84 0.22 0.17941608220518676 11.May.2021 122.62 -2.04 -1.6364511471201668 10.May.2021 124.66 0.81 0.6540169559951554 07.May.2021 123.85 2.13 1.749917844232665 06.May.2021 121.72 4.29 3.653240228221068 05.May.2021 117.43 -1.79 -1.5014259352457642 04.May.2021 119.22 1.94 1.6541609822646657 03.May.2021 117.28 1.44 1.2430939226519337 30.Apr.2021 115.84 -0.27 -0.23253811041253983 29.Apr.2021 116.11 -1.84 -1.5599830436625688 28.Apr.2021 117.95 -2.43 -2.0186077421498587 27.Apr.2021 120.38 0.02 0.01661681621801263 26.Apr.2021 120.36 -1.45 -1.1903784582546588 23.Apr.2021 121.81 -0.51 -0.4169391759319817 22.Apr.2021 122.32 -0.9 -0.7304009089433533 21.Apr.2021 123.22 2.31 1.9105119510379622 20.Apr.2021 120.91 -0.29 -0.23927392739273928 19.Apr.2021 121.2 0.93 0.7732601646295835 16.Apr.2021 120.27 2.05 1.7340551514126206 15.Apr.2021 118.22 2 1.7208742040956806 14.Apr.2021 116.22 -0.52 -0.44543429844098 13.Apr.2021 116.74 1.72 1.4953921057207442 12.Apr.2021 115.02 -0.72 -0.6220839813374806 09.Apr.2021 115.74 0.15 0.12976901116013495 08.Apr.2021 115.59 0.53 0.4606292369198679 07.Apr.2021 115.06 -0.09 -0.07815892314372558 06.Apr.2021 115.15 4.24 3.8229194842665226 01.Apr.2021 110.91 3.06 2.8372739916550764 31.Mar.2021 107.85 1.03 0.964238906571803 30.Mar.2021 106.82 -1.6 -1.4757424829367276 29.Mar.2021 108.42 0 0 26.Mar.2021 108.42 1.14 1.0626398210290828 25.Mar.2021 107.28 -3.04 -2.7556200145032634 24.Mar.2021 110.32 -0.14 -0.1267427122940431 23.Mar.2021 110.46 -2.84 -2.5066195939982348 22.Mar.2021 113.3 -0.07 -0.06174472964629091 19.Mar.2021 113.37 -0.21 -0.184891706286318 18.Mar.2021 113.58 1.69 1.510412011797301 17.Mar.2021 111.89 -0.29 -0.2585131039400963 16.Mar.2021 112.18 1.84 1.6675729563168389 15.Mar.2021 110.34 0.8 0.7303268212525105 12.Mar.2021 109.54 -0.91 -0.8239022181982798 11.Mar.2021 110.45 1.32 1.2095665719783744 10.Mar.2021 109.13 -0.71 -0.64639475600874 09.Mar.2021 109.84 3.05 2.8560726659799607 08.Mar.2021 106.79 1.24 1.1747986736144007 05.Mar.2021 105.55 0.11 0.1043247344461305 04.Mar.2021 105.44 0.33 0.31395680715440966 03.Mar.2021 105.11 -0.48 -0.4545885026991192 02.Mar.2021 105.59 -0.5 -0.4712979545668772 01.Mar.2021 106.09 0.12 0.1132395961121072 26.Feb.2021 105.97 -5.99 -5.350125044658807 25.Feb.2021 111.96 1.66 1.5049864007252947 24.Feb.2021 110.3 -0.27 -0.24418920141087094 23.Feb.2021 110.57 -1.06 -0.949565528979665 22.Feb.2021 111.63 0.85 0.7672865138111572 19.Feb.2021 110.78 0.06 0.054190751445086706 18.Feb.2021 110.72 -0.84 -0.7529580494801004 17.Feb.2021 111.56 -3.75 -3.2521030266238835 16.Feb.2021 115.31 -2.07 -1.7635031521553928 15.Feb.2021 117.38 1.85 1.6013156755820999 12.Feb.2021 115.53 -3.33 -2.801615345784957 11.Feb.2021 118.86 0.22 0.18543492919757248 10.Feb.2021 118.64 0.59 0.49978822532825073 09.Feb.2021 118.05 0.23 0.1952130368358513 08.Feb.2021 117.82 2.66 2.309829802014588 05.Feb.2021 115.16 1.24 1.0884831460674158 04.Feb.2021 113.92 -3.64 -3.0962912555290916 03.Feb.2021 117.56 1.85 1.5988246478264627 02.Feb.2021 115.71 -2.02 -1.7157903677907076 01.Feb.2021 117.73 -0.3 -0.2541726679657714 29.Jan.2021 118.03 2.12 1.829005262703822 28.Jan.2021 115.91 1.72 1.506261494001226 27.Jan.2021 114.19 -4.67 -3.9289920915362613 26.Jan.2021 118.86 0.37 0.31226263819731626 25.Jan.2021 118.49 0.1 0.08446659346228566 22.Jan.2021 118.39 -2.47 -2.04368691047493 21.Jan.2021 120.86 0.9 0.7502500833611204 20.Jan.2021 119.96 1.84 1.5577378936674569 19.Jan.2021 118.12 0.63 0.53621584815729 18.Jan.2021 117.49 -1.83 -1.5336909151860543 15.Jan.2021 119.32 -0.95 -0.7898894154818326 14.Jan.2021 120.27 -1.52 -1.24804992199688 13.Jan.2021 121.79 0.84 0.69450186027284 12.Jan.2021 120.95 -0.57 -0.46905859117840687 11.Jan.2021 121.52 -3.28 -2.628205128205128 08.Jan.2021 124.8 -3.61 -2.8113075305661552 07.Jan.2021 128.41 -1.41 -1.0861192420274226 06.Jan.2021 129.82 -0.2 -0.15382248884786956 05.Jan.2021 130.02 0.88 0.6814310051107325 04.Jan.2021 129.14 7.01 5.739785474494391 31.Dec.2020 122.13 -0.62 -0.505091649694501 30.Dec.2020 122.75 1.09 0.8959395035344403 29.Dec.2020 121.66 -0.76 -0.6208135925502369 28.Dec.2020 122.42 0.7 0.5750903713440684 23.Dec.2020 121.72 0.64 0.5285761480013215 22.Dec.2020 121.08 -2 -1.6249593760155996 21.Dec.2020 123.08 -1.46 -1.1723141159466839 18.Dec.2020 124.54 -0.4 -0.3201536737634064 17.Dec.2020 124.94 6.06 5.097577388963661 16.Dec.2020 118.88 0.14 0.11790466565605524 15.Dec.2020 118.74 0.49 0.4143763213530655 14.Dec.2020 118.25 -0.47 -0.39588948787061995 11.Dec.2020 118.72 -2.1 -1.7381228273464657 10.Dec.2020 120.82 0.33 0.27388164992945474 09.Dec.2020 120.49 -2.3 -1.8731167033146021 08.Dec.2020 122.79 0.75 0.6145526057030481 07.Dec.2020 122.04 2.53 2.1169776587733242 04.Dec.2020 119.51 0.2 0.16763054228480428 03.Dec.2020 119.31 -0.84 -0.6991260923845194 02.Dec.2020 120.15 1.11 0.9324596774193549 01.Dec.2020 119.04 4.78 4.183441274286714 30.Nov.2020 114.26 0.72 0.6341377488109917 27.Nov.2020 113.54 -1.4 -1.218026796589525 26.Nov.2020 114.94 1.61 1.4206300185299567 25.Nov.2020 113.33 0.21 0.18564356435643564 24.Nov.2020 113.12 -3.53 -3.026146592370339 23.Nov.2020 116.65 -4.14 -3.4274360460303006 20.Nov.2020 120.79 1.6 1.3423944961825656 19.Nov.2020 119.19 -2.89 -2.367300131061599 18.Nov.2020 122.08 -2.62 -2.1010425020048116 17.Nov.2020 124.7 -0.92 -0.7323674574112402 16.Nov.2020 125.62 -1.28 -1.0086682427107958 13.Nov.2020 126.9 1.9 1.52 12.Nov.2020 125 2.31 1.8827940337435813 11.Nov.2020 122.69 -5.46 -4.26063207179087 10.Nov.2020 128.15 -1.48 -1.1417110236827894 09.Nov.2020 129.63 -8.1 -5.8810716619472885 06.Nov.2020 137.73 3.05 2.2646272646272645 05.Nov.2020 134.68 5.12 3.9518369867242975 04.Nov.2020 129.56 0.28 0.21658415841584158 03.Nov.2020 129.28 4.02 3.2093246048219704 02.Nov.2020 125.26 3.48 2.8576120873706685 30.Oct.2020 121.78 -1.14 -0.9274324764074194 29.Oct.2020 122.92 0.51 0.4166326280532636 28.Oct.2020 122.41 -6.16 -4.791164346270514 27.Oct.2020 128.57 -1.21 -0.9323470488519032 26.Oct.2020 129.78 -0.23 -0.1769094685024229 23.Oct.2020 130.01 -1.78 -1.3506335837316943 22.Oct.2020 131.79 -2.41 -1.7958271236959762 21.Oct.2020 134.2 2.69 2.0454718272374723 20.Oct.2020 131.51 -3.24 -2.404452690166976 19.Oct.2020 134.75 0.26 0.19332292363744516 16.Oct.2020 134.49 -0.12 -0.08914642299977714 15.Oct.2020 134.61 -1.86 -1.3629369092108157 14.Oct.2020 136.47 3.39 2.5473399458972046 13.Oct.2020 133.08 -2.74 -2.0173759387424535 12.Oct.2020 135.82 2.03 1.5173032364152776 09.Oct.2020 133.79 3.92 3.0184030184030184 08.Oct.2020 129.87 1.5 1.1684973124561813 07.Oct.2020 128.37 -4.26 -3.2119429993214204 06.Oct.2020 132.63 0.5 0.3784151971543177 05.Oct.2020 132.13 1.19 0.908813196884069 02.Oct.2020 130.94 -0.89 -0.6751118865205189 01.Oct.2020 131.83 2.15 1.6579272054287477 30.Sept.2020 129.68 -1.41 -1.0755969181478373 29.Sept.2020 131.09 1.96 1.5178502284519477 28.Sept.2020 129.13 0.85 0.662613033988151 25.Sept.2020 128.28 1.83 1.4472123368920522 24.Sept.2020 126.45 -3.94 -3.021704118413989 23.Sept.2020 130.39 -2.67 -2.0066135577934765 22.Sept.2020 133.06 -3.32 -2.43437454172166 21.Sept.2020 136.38 -4.79 -3.3930721824750303 18.Sept.2020 141.17 0.93 0.6631488876212208 17.Sept.2020 140.24 -4.49 -3.102328473709666 16.Sept.2020 144.73 -0.39 -0.26874310915104743 15.Sept.2020 145.12 2.88 2.0247469066366706 14.Sept.2020 142.24 1.64 1.166429587482219 11.Sept.2020 140.6 -1.96 -1.3748597081930416 10.Sept.2020 142.56 3.27 2.347620073228516 09.Sept.2020 139.29 5.91 4.430949167791273 08.Sept.2020 133.38 -3.75 -2.734631371691096 07.Sept.2020 137.13 1.88 1.390018484288355 04.Sept.2020 135.25 -3.46 -2.494412803691154 03.Sept.2020 138.71 2.34 1.7159199237368923 02.Sept.2020 136.37 -5.55 -3.9106538895152196 01.Sept.2020 141.92 0.37 0.26139173436948077 31.Aug.2020 141.55 1.93 1.3823234493625556 28.Aug.2020 139.62 2.29 1.6675162018495595 27.Aug.2020 137.33 1.18 0.866691149467499 26.Aug.2020 136.15 0.29 0.21345502723391727 25.Aug.2020 135.86 -2.1 -1.522180342128153 24.Aug.2020 137.96 0.54 0.3929559016154854 21.Aug.2020 137.42 -0.43 -0.31193326079071454 20.Aug.2020 137.85 -4.02 -2.8335800380630154 19.Aug.2020 141.87 -2.78 -1.9218804009678534 18.Aug.2020 144.65 3.35 2.3708421797593773 17.Aug.2020 141.3 3.92 2.8533993303246468 14.Aug.2020 137.38 1.02 0.748019947198592 13.Aug.2020 136.36 2.05 1.5263197081378899 12.Aug.2020 134.31 -1.18 -0.8709129825079341 11.Aug.2020 135.49 -11.19 -7.628851922552495 10.Aug.2020 146.68 1.48 1.019283746556474 07.Aug.2020 145.2 -5.94 -3.930131004366812 06.Aug.2020 151.14 -1.11 -0.729064039408867 05.Aug.2020 152.25 9.92 6.969718260380805 04.Aug.2020 142.33 -0.94 -0.6561038598450478 03.Aug.2020 143.27 1.46 1.029546576405049 31.Jul.2020 141.81 0.08 0.056445353841811895 30.Jul.2020 141.73 -2.61 -1.8082305667174727 29.Jul.2020 144.34 -0.05 -0.03462843687235958 28.Jul.2020 144.39 -3.3 -2.2344099126548853 27.Jul.2020 147.69 8.61 6.1906816220880065 24.Jul.2020 139.08 -0.96 -0.6855184233076264 23.Jul.2020 140.04 0.7 0.5023683077364719 22.Jul.2020 139.34 0.92 0.6646438375957232 21.Jul.2020 138.42 4.39 3.2753861075878534 20.Jul.2020 134.03 4.6 3.554044657343738 17.Jul.2020 129.43 -0.14 -0.10804970286331712 16.Jul.2020 129.57 0.78 0.605637083624505 15.Jul.2020 128.79 2.52 1.9957234497505345 14.Jul.2020 126.27 -4.98 -3.7942857142857145 13.Jul.2020 131.25 1.18 0.9072038133312832 10.Jul.2020 130.07 -2.48 -1.8709920784609582 09.Jul.2020 132.55 1.78 1.3611684637149193 08.Jul.2020 130.77 5.84 4.674617785960137 07.Jul.2020 124.93 1.33 1.0760517799352751 06.Jul.2020 123.6 1.27 1.0381754271233548 03.Jul.2020 122.33 -1.67 -1.346774193548387 02.Jul.2020 124 1.22 0.9936471738068089 01.Jul.2020 122.78 3.06 2.5559639158035417 30.Jun.2020 119.72 0.72 0.6050420168067226 29.Jun.2020 119 2.88 2.480192903892525 26.Jun.2020 116.12 -0.42 -0.3603912819632744 25.Jun.2020 116.54 -1.98 -1.670604117448532 24.Jun.2020 118.52 0.72 0.6112054329371817 22.Jun.2020 117.8 6.68 6.0115190784737225 19.Jun.2020 111.12 2.2 2.0198310686742564 18.Jun.2020 108.92 -1.81 -1.6346067009843763 17.Jun.2020 110.73 -1 -0.8950147677436677 16.Jun.2020 111.73 4.09 3.799702712746191 15.Jun.2020 107.64 -5.24 -4.642097802976612 12.Jun.2020 112.88 -2.56 -2.2176022176022174 11.Jun.2020 115.44 3.87 3.468674374831944 10.Jun.2020 111.57 0.52 0.46825754164790634 09.Jun.2020 111.05 1.71 1.5639290287177612 08.Jun.2020 109.34 0.87 0.8020650871208629 05.Jun.2020 108.47 -2.3 -2.0763744696217388 04.Jun.2020 110.77 -1.06 -0.9478672985781991 03.Jun.2020 111.83 -6.12 -5.188639253921153 02.Jun.2020 117.95 2.91 2.529554937413074 29.May.2020 115.04 1.58 1.3925612550678654 28.May.2020 113.46 3.84 3.5030103995621236 27.May.2020 109.62 -5.82 -5.041580041580041 26.May.2020 115.44 -1.9 -1.6192261803306631 25.May.2020 117.34 -1.75 -1.4694768662356201 22.May.2020 119.09 -3.77 -3.06853328992349 20.May.2020 122.86 1.31 1.0777457836281366 19.May.2020 121.55 0.8 0.6625258799171843 18.May.2020 120.75 3.73 3.187489318065288 15.May.2020 117.02 3.92 3.4659593280282937 14.May.2020 113.1 1.03 0.919068439368252 13.May.2020 112.07 -0.76 -0.6735797217052203 12.May.2020 112.83 0.43 0.38256227758007116 11.May.2020 112.4 -2.26 -1.9710448281876853 08.May.2020 114.66 3.53 3.1764600017996942 07.May.2020 111.13 -0.42 -0.37651277454056475 06.May.2020 111.55 1.66 1.5106015106015107 05.May.2020 109.89 0.01 0.009100837277029487 04.May.2020 109.88 -0.46 -0.4168932390792097 30.Apr.2020 110.34 -0.39 -0.3522080736927662 29.Apr.2020 110.73 1.74 1.5964767409854115 28.Apr.2020 108.99 -1.28 -1.160787158792056 27.Apr.2020 110.27 0.18 0.1635025887909892 24.Apr.2020 110.09 -0.37 -0.3349628824913996 23.Apr.2020 110.46 7.04 6.807193966350803 22.Apr.2020 103.42 4.17 4.2015113350125946 21.Apr.2020 99.25 0.01 0.01007658202337767 20.Apr.2020 99.24 0.65 0.6592960746526016 17.Apr.2020 98.59 -1.41 -1.41 16.Apr.2020 100 -0.01 -0.009999000099990002 15.Apr.2020 100.01 -4.89 -4.661582459485224 14.Apr.2020 104.9 12.56 13.601905999566819 09.Apr.2020 92.34 5.08 5.821682328672932 08.Apr.2020 87.26 0.3 0.34498620055197793 07.Apr.2020 86.96 0.51 0.5899363794100636 06.Apr.2020 86.45 3.4 4.093919325707406 03.Apr.2020 83.05 0.74 0.8990402138257806 02.Apr.2020 82.31 4.16 5.323096609085093 01.Apr.2020 78.15 -0.11 -0.14055711730130335 31.Mar.2020 78.26 -4.6 -5.551532705768767 30.Mar.2020 82.86 0.85 1.0364589684184855 27.Mar.2020 82.01 -3.96 -4.606257996975689 26.Mar.2020 85.97 3 3.615764734241292 25.Mar.2020 82.97 3.29 4.129016064257028 24.Mar.2020 79.68 9.63 13.747323340471093 23.Mar.2020 70.05 -1.54 -2.1511384271546303 20.Mar.2020 71.59 4.21 6.2481448501038885 19.Mar.2020 67.38 -9.94 -12.855664769787895 18.Mar.2020 77.32 -3 -3.735059760956175 17.Mar.2020 80.32 13.21 19.68410073014454 16.Mar.2020 67.11 -7.76 -10.364632028850007 13.Mar.2020 74.87 -4.97 -6.224949899799599 12.Mar.2020 79.84 -10.16 -11.28888888888889 11.Mar.2020 90 -2.04 -2.2164276401564535 10.Mar.2020 92.04 -3.02 -3.1769408794445613 09.Mar.2020 95.06 -3.52 -3.5707039967539056 06.Mar.2020 98.58 0.77 0.7872405684490339 05.Mar.2020 97.81 1.35 1.399543852374041 04.Mar.2020 96.46 3.41 3.6646963997850617 03.Mar.2020 93.05 3.27 3.6422365783025175 02.Mar.2020 89.78 0.1 0.11150758251561106 28.Feb.2020 89.68 -10.83 -10.775047258979207 27.Feb.2020 100.51 -0.48 -0.47529458362214083 26.Feb.2020 100.99 -2.62 -2.5287134446482 25.Feb.2020 103.61 -1.91 -1.8100833965125094 24.Feb.2020 105.52 2.52 2.4466019417475726 21.Feb.2020 103 1.67 1.6480805289647686 20.Feb.2020 101.33 1.91 1.9211426272379803 19.Feb.2020 99.42 2.95 3.0579454752772883 18.Feb.2020 96.47 0.56 0.5838807215097487 17.Feb.2020 95.91 -0.13 -0.13536026655560182 14.Feb.2020 96.04 -0.6 -0.6208609271523179 13.Feb.2020 96.64 0.5 0.5200748907842729 12.Feb.2020 96.14 -0.82 -0.8457095709570958 11.Feb.2020 96.96 1.15 1.2002922450683644 10.Feb.2020 95.81 -0.74 -0.7664422578974625 07.Feb.2020 96.55 0.42 0.43690835327161137 06.Feb.2020 96.13 0.81 0.8497691984892992 05.Feb.2020 95.32 -0.41 -0.4282878930324872 04.Feb.2020 95.73 -1.2 -1.2380068090374496 03.Feb.2020 96.93 -0.86 -0.8794355251048165 31.Jan.2020 97.79 0.48 0.4932689343335731 30.Jan.2020 97.31 1.34 1.3962696676044597 29.Jan.2020 95.97 -1.99 -2.031441404654961 28.Jan.2020 97.96 0.15 0.15335855229526632 27.Jan.2020 97.81 1.06 1.0956072351421189 24.Jan.2020 96.75 -0.42 -0.4322321704229701 23.Jan.2020 97.17 0.31 0.3200495560602932 22.Jan.2020 96.86 0.69 0.7174794634501404 21.Jan.2020 96.17 -0.12 -0.12462353307716274 20.Jan.2020 96.29 0.02 0.020774903916069388 17.Jan.2020 96.27 0.42 0.4381846635367762 16.Jan.2020 95.85 1.11 1.1716276124129195 15.Jan.2020 94.74 1.48 1.5869611837872615 14.Jan.2020 93.26 -1.08 -1.1447954208183166 13.Jan.2020 94.34 -0.02 -0.0211954217888936 10.Jan.2020 94.36 -0.37 -0.3905837643829832 09.Jan.2020 94.73 -2.51 -2.58124228712464 08.Jan.2020 97.24 0.62 0.6416890912854482 07.Jan.2020 96.62 -1.52 -1.548807825555329 06.Jan.2020 98.14 0.12 0.1224239951030402 03.Jan.2020 98.02 0.95 0.9786751828577316 02.Jan.2020 97.07 0.12 0.12377514182568335 31.Dec.2019 96.95 0.71 0.7377389858686617 30.Dec.2019 96.24 1.2 1.2626262626262625 27.Dec.2019 95.04 4.65 5.144374377696648 23.Dec.2019 90.39 0.02 0.022131238242779683 20.Dec.2019 90.37 0.05 0.05535872453498671 19.Dec.2019 90.32 0.73 0.8148230829333631 18.Dec.2019 89.59 -0.51 -0.5660377358490566 17.Dec.2019 90.1 -1.34 -1.4654418197725285 16.Dec.2019 91.44 0.24 0.2631578947368421 13.Dec.2019 91.2 -0.38 -0.4149377593360996 12.Dec.2019 91.58 1.02 1.1263250883392226 11.Dec.2019 90.56 1.1 1.229599821149117 10.Dec.2019 89.46 -0.12 -0.13395847287340926 09.Dec.2019 89.58 -0.27 -0.3005008347245409 06.Dec.2019 89.85 -1.23 -1.3504611330698286 05.Dec.2019 91.08 -0.11 -0.12062726176115803 04.Dec.2019 91.19 -0.43 -0.46932984064614713 03.Dec.2019 91.62 2.92 3.2919954904171362 02.Dec.2019 88.7 -0.16 -0.18005851901868108 29.Nov.2019 88.86 -0.07 -0.07871359496232992 28.Nov.2019 88.93 0.69 0.7819582955575702 27.Nov.2019 88.24 1.08 1.2391005048187242 26.Nov.2019 87.16 -0.71 -0.8080118356663253 25.Nov.2019 87.87 0.07 0.07972665148063782 22.Nov.2019 87.8 -1.37 -1.5363911629471796 21.Nov.2019 89.17 -0.77 -0.8561263064265066 20.Nov.2019 89.94 0.4 0.4467277194549922 19.Nov.2019 89.54 0.61 0.6859327561003036 18.Nov.2019 88.93 -0.48 -0.5368527010401521 15.Nov.2019 89.41 -0.1 -0.11171936096525528 14.Nov.2019 89.51 0.59 0.6635177687809267 13.Nov.2019 88.92 1.29 1.4720985963711057 12.Nov.2019 87.63 -0.35 -0.3978176858376904 11.Nov.2019 87.98 0.23 0.2621082621082621 08.Nov.2019 87.75 -2.1 -2.337228714524207 07.Nov.2019 89.85 -0.48 -0.5313849219528396 06.Nov.2019 90.33 -0.02 -0.02213613724405091 05.Nov.2019 90.35 -2.04 -2.2080311722047843 04.Nov.2019 92.39 -0.4 -0.4310809354456299 31.Oct.2019 92.79 2.28 2.519058667550547 30.Oct.2019 90.51 -0.24 -0.2644628099173554 29.Oct.2019 90.75 -0.23 -0.2528028138052319 28.Oct.2019 90.98 -2.21 -2.371499087884966 25.Oct.2019 93.19 2.66 2.938252512979123 24.Oct.2019 90.53 0.42 0.4660969925646432 23.Oct.2019 90.11 0.68 0.7603712400760371 22.Oct.2019 89.43 -1.22 -1.3458356315499174 21.Oct.2019 90.65 0.33 0.3653675819309123 18.Oct.2019 90.32 0.46 0.5119074115290452 17.Oct.2019 89.86 1.42 1.6056083220262325 16.Oct.2019 88.44 -1.45 -1.6130826565802647 15.Oct.2019 89.89 -0.69 -0.7617575623758004 14.Oct.2019 90.58 -2.05 -2.2131059052142934 11.Oct.2019 92.63 -0.52 -0.558239398819109 10.Oct.2019 93.15 -1.49 -1.5743871513102283 09.Oct.2019 94.64 0.96 1.0247651579846284 08.Oct.2019 93.68 0.27 0.28904828176854724 07.Oct.2019 93.41 1.34 1.455414358640165 04.Oct.2019 92.07 -0.25 -0.27079722703639514 03.Oct.2019 92.32 0.63 0.6870978296433635 02.Oct.2019 91.69 1.46 1.6180871107170565 01.Oct.2019 90.23 -2.22 -2.4012979989183343 30.Sept.2019 92.45 -1.22 -1.3024447528557703 27.Sept.2019 93.67 -3.24 -3.3433082241254772 26.Sept.2019 96.91 -2.07 -2.091331582137806 25.Sept.2019 98.98 1.22 1.2479541734860884 24.Sept.2019 97.76 0 0 23.Sept.2019 97.76 2.1 2.195274932051014 20.Sept.2019 95.66 1.52 1.6146165285744636 19.Sept.2019 94.14 -0.81 -0.8530805687203792 18.Sept.2019 94.95 0.84 0.8925725215173733 17.Sept.2019 94.11 1.91 2.071583514099783 16.Sept.2019 92.2 -1.08 -1.1578044596912522 13.Sept.2019 93.28 -3.02 -3.1360332294911735 12.Sept.2019 96.3 2.47 2.632420334647767 11.Sept.2019 93.83 0 0 10.Sept.2019 93.83 -1.7 -1.7795456924526327 09.Sept.2019 95.53 -3.32 -3.3586241780475468 06.Sept.2019 98.85 -1.9 -1.8858560794044665 05.Sept.2019 100.75 -1.59 -1.5536447136994334 04.Sept.2019 102.34 1.07 1.0565814160165894 03.Sept.2019 101.27 1.6 1.6052974816895755 02.Sept.2019 99.67 0.25 0.25145845906256287 30.Aug.2019 99.42 -1.74 -1.7200474495848161 29.Aug.2019 101.16 0.05 0.049451092869152405 28.Aug.2019 101.11 0.61 0.6069651741293532 27.Aug.2019 100.5 0.56 0.5603362017210326 26.Aug.2019 99.94 3.32 3.436141585593045 23.Aug.2019 96.62 -0.04 -0.04138216428719222 22.Aug.2019 96.66 -0.08 -0.08269588587967748 21.Aug.2019 96.74 1.14 1.1924686192468619 20.Aug.2019 95.6 1.11 1.1747274843898825 19.Aug.2019 94.49 -2.85 -2.927881651941648 16.Aug.2019 97.34 -0.28 -0.2868264699856587 14.Aug.2019 97.62 1.33 1.381244158271887 13.Aug.2019 96.29 -3.72 -3.7196280371962804 12.Aug.2019 100.01 0.15 0.15021029441217704 09.Aug.2019 99.86 0.75 0.7567349409746746 08.Aug.2019 99.11 -1.46 -1.4517251665506612 07.Aug.2019 100.57 4.51 4.694982302727462 06.Aug.2019 96.06 1.27 1.3398037767697015 05.Aug.2019 94.79 1.31 1.4013692768506631 02.Aug.2019 93.48 4.31 4.833464169563754 01.Aug.2019 89.17 -4.32 -4.620815060434271 31.Jul.2019 93.49 -1.19 -1.2568652302492607 30.Jul.2019 94.68 1.38 1.4790996784565917 29.Jul.2019 93.3 0.01 0.010719262514738986 26.Jul.2019 93.29 -0.77 -0.8186264086753137 25.Jul.2019 94.06 -1.38 -1.4459346186085498 24.Jul.2019 95.44 -0.03 -0.03142348381690584 23.Jul.2019 95.47 -0.57 -0.5935027072053312 22.Jul.2019 96.04 0.3 0.3133486526007938 19.Jul.2019 95.74 3.57 3.873277639145058 18.Jul.2019 92.17 2.22 2.4680377987770985 17.Jul.2019 89.95 -0.24 -0.2661048896773478 16.Jul.2019 90.19 -0.2 -0.22126341409447947 15.Jul.2019 90.39 0.89 0.994413407821229 12.Jul.2019 89.5 -0.76 -0.842011965433193 11.Jul.2019 90.26 1.16 1.3019079685746353 10.Jul.2019 89.1 1.6 1.8285714285714285 09.Jul.2019 87.5 -0.65 -0.737379466817924 08.Jul.2019 88.15 1.83 2.1200185356811865 05.Jul.2019 86.32 -2.42 -2.7270678386297047 04.Jul.2019 88.74 0.3 0.33921302578018997 03.Jul.2019 88.44 2.17 2.515358757389591 02.Jul.2019 86.27 -1.15 -1.31548844657973 01.Jul.2019 87.42 -1.15 -1.2984080388393362 28.Jun.2019 88.57 0.69 0.7851615839781521 27.Jun.2019 87.88 0.14 0.15956234328698427 26.Jun.2019 87.74 -2.36 -2.6193118756936737 25.Jun.2019 90.1 1.84 2.084749603444369 24.Jun.2019 88.26 0.78 0.8916323731138546 21.Jun.2019 87.48 0.19 0.2176652537518616 20.Jun.2019 87.29 4.63 5.601258165981127 19.Jun.2019 82.66 -0.54 -0.6490384615384616 18.Jun.2019 83.2 0.99 1.2042330616713295 17.Jun.2019 82.21 -0.75 -0.9040501446480231 14.Jun.2019 82.96 1.76 2.167487684729064 13.Jun.2019 81.2 0.7 0.8695652173913043 12.Jun.2019 80.5 1.66 2.1055301877219685 11.Jun.2019 78.84 -1.62 -2.0134228187919465 07.Jun.2019 80.46 0.55 0.6882743085971719 06.Jun.2019 79.91 -0.26 -0.3243108394661345 05.Jun.2019 80.17 0.88 1.1098499180224493 04.Jun.2019 79.29 1.25 1.601742696053306 03.Jun.2019 78.04 2.89 3.8456420492348635 31.May.2019 75.15 2.57 3.5409203637365665 29.May.2019 72.58 0.13 0.17943409247757075 28.May.2019 72.45 0.05 0.06906077348066299 27.May.2019 72.4 0.11 0.1521648914096002 24.May.2019 72.29 -0.33 -0.4544202698980997 23.May.2019 72.62 -0.17 -0.2335485643632367 22.May.2019 72.79 0.22 0.30315557392862064 21.May.2019 72.57 -0.47 -0.6434830230010953 20.May.2019 73.04 0.68 0.9397457158651189 17.May.2019 72.36 -0.5 -0.6862475981334065 16.May.2019 72.86 -0.68 -0.9246668479738918 15.May.2019 73.54 -0.01 -0.013596193065941536 14.May.2019 73.55 0.93 1.2806389424400992 13.May.2019 72.62 0.64 0.8891358710752987 10.May.2019 71.98 -1.25 -1.7069507032636897 08.May.2019 73.23 1.56 2.176642946839682 07.May.2019 71.67 -0.22 -0.30602309083321744 06.May.2019 71.89 -0.13 -0.18050541516245489 03.May.2019 72.02 0.43 0.6006425478418773 02.May.2019 71.59 -1.44 -1.971792414076407 30.Apr.2019 73.03 -0.3 -0.409109504977499 29.Apr.2019 73.33 -0.57 -0.7713125845737483 26.Apr.2019 73.9 0.65 0.8873720136518771 25.Apr.2019 73.25 1.05 1.4542936288088644 24.Apr.2019 72.2 -0.79 -1.0823400465817234 23.Apr.2019 72.99 -2.48 -3.2860739366635747 18.Apr.2019 75.47 -0.59 -0.7757033920589008 17.Apr.2019 76.06 -0.35 -0.4580552283732496 16.Apr.2019 76.41 -0.44 -0.5725439167208849 15.Apr.2019 76.85 -0.91 -1.170267489711934 12.Apr.2019 77.76 -0.29 -0.37155669442664957 11.Apr.2019 78.05 -1.35 -1.7002518891687657 10.Apr.2019 79.4 0.31 0.3919585282589455 09.Apr.2019 79.09 0.17 0.21540800810947794 08.Apr.2019 78.92 1.09 1.4004882436078634 05.Apr.2019 77.83 1.37 1.79178655506147 04.Apr.2019 76.46 -1.15 -1.481767813426105 03.Apr.2019 77.61 0.18 0.2324680356450988 02.Apr.2019 77.43 -1.39 -1.7635117990357778 01.Apr.2019 78.82 -0.2 -0.2531004808909137 29.Mar.2019 79.02 -0.6 -0.7535795026375283 28.Mar.2019 79.62 -1.53 -1.8853974121996304 27.Mar.2019 81.15 0.09 0.11102886750555144 26.Mar.2019 81.06 0.56 0.6956521739130435 25.Mar.2019 80.5 1.54 1.950354609929078 22.Mar.2019 78.96 0.11 0.13950538998097653 21.Mar.2019 78.85 1.93 2.5091003640145604 20.Mar.2019 76.92 -0.79 -1.016600180156994 19.Mar.2019 77.71 -0.43 -0.5502943434860507 18.Mar.2019 78.14 0.15 0.19233235030132068 15.Mar.2019 77.99 -0.02 -0.025637738751442124 14.Mar.2019 78.01 -1.03 -1.3031376518218623 13.Mar.2019 79.04 1.04 1.3333333333333333 12.Mar.2019 78 0.76 0.983946141895391 11.Mar.2019 77.24 0.83 1.0862452558565632 08.Mar.2019 76.41 1.17 1.555023923444976 07.Mar.2019 75.24 -0.79 -1.0390635275549125 06.Mar.2019 76.03 -0.48 -0.6273689713762907 05.Mar.2019 76.51 1.19 1.579925650557621 04.Mar.2019 75.32 -2.09 -2.699909572406666 01.Mar.2019 77.41 -0.3 -0.3860507013254407 28.Feb.2019 77.71 -1.02 -1.2955671281595327 27.Feb.2019 78.73 -0.43 -0.5432036382011117 26.Feb.2019 79.16 -1.04 -1.2967581047381547 25.Feb.2019 80.2 -1.22 -1.4984033407025301 22.Feb.2019 81.42 0.41 0.5061103567460807 21.Feb.2019 81.01 -0.75 -0.9173189823874756 20.Feb.2019 81.76 2.06 2.584692597239649 19.Feb.2019 79.7 1.17 1.48987648032599 18.Feb.2019 78.53 1.08 1.394448030987734 15.Feb.2019 77.45 0.67 0.8726230789268039 14.Feb.2019 76.78 -0.19 -0.24684942185266986 13.Feb.2019 76.97 -0.16 -0.20744198107091924 12.Feb.2019 77.13 -0.14 -0.18118286527759803 11.Feb.2019 77.27 -0.13 -0.16795865633074936 08.Feb.2019 77.4 -0.11 -0.14191717197780931 07.Feb.2019 77.51 -1.05 -1.3365580448065173 06.Feb.2019 78.56 0.27 0.34487163111508495 05.Feb.2019 78.29 -0.42 -0.5336043704738915 04.Feb.2019 78.71 -0.49 -0.6186868686868687 01.Feb.2019 79.2 0.28 0.3547896604156107 31.Jan.2019 78.92 1.58 2.04292733385053 30.Jan.2019 77.34 1.29 1.6962524654832347 29.Jan.2019 76.05 0.75 0.9960159362549801 28.Jan.2019 75.3 0.69 0.9248090068355448 25.Jan.2019 74.61 2.09 2.8819635962493106 24.Jan.2019 72.52 0.28 0.3875968992248062 23.Jan.2019 72.24 0.02 0.027693159789531987 22.Jan.2019 72.22 0.22 0.3055555555555556 21.Jan.2019 72 -1.03 -1.4103792961796522 18.Jan.2019 73.03 -0.47 -0.6394557823129252 17.Jan.2019 73.5 -0.52 -0.7025128343690894 16.Jan.2019 74.02 -0.5 -0.6709608158883521 15.Jan.2019 74.52 -0.3 -0.40096230954290296 14.Jan.2019 74.82 0.12 0.1606425702811245 11.Jan.2019 74.7 -0.52 -0.6913055038553576 10.Jan.2019 75.22 -0.09 -0.1195060416943301 09.Jan.2019 75.31 1.17 1.5780954950094417 08.Jan.2019 74.14 -1.3 -1.7232237539766702 07.Jan.2019 75.44 1.06 1.425114278031729 04.Jan.2019 74.38 -0.14 -0.1878690284487386 03.Jan.2019 74.52 1.03 1.4015512314600627 02.Jan.2019 73.49 0.59 0.8093278463648834 31.Dec.2018 72.9 -0.67 -0.9106972950931086 28.Dec.2018 73.57 0.43 0.587913590374624 27.Dec.2018 73.14 1.61 2.2508038585209005 21.Dec.2018 71.53 -0.13 -0.18141222439296678 20.Dec.2018 71.66 -1.8 -2.4503130955622106 19.Dec.2018 73.46 1.75 2.4403848835587785 18.Dec.2018 71.71 1.36 1.9331911869225302 17.Dec.2018 70.35 0.36 0.5143591941705958 14.Dec.2018 69.99 -0.54 -0.7656316461080391 13.Dec.2018 70.53 0.22 0.3129000142227279 12.Dec.2018 70.31 0.3 0.428510212826739 11.Dec.2018 70.01 -0.57 -0.807594219325588 10.Dec.2018 70.58 1.06 1.524741081703107 07.Dec.2018 69.52 1.27 1.8608058608058609 06.Dec.2018 68.25 0.22 0.3233867411436131 05.Dec.2018 68.03 -0.69 -1.0040745052386495 04.Dec.2018 68.72 0.98 1.446708001180986 03.Dec.2018 67.74 1.51 2.279933564849766 30.Nov.2018 66.23 -2.12 -3.1016825164594 29.Nov.2018 68.35 2.16 3.263332829732588 28.Nov.2018 66.19 -0.81 -1.208955223880597 27.Nov.2018 67 -1.84 -2.672864613596746 26.Nov.2018 68.84 -0.03 -0.04356033105851605 23.Nov.2018 68.87 -1.2 -1.7125731411445697 22.Nov.2018 70.07 0.21 0.30060120240480964 21.Nov.2018 69.86 1.09 1.5849934564490331 20.Nov.2018 68.77 -0.55 -0.7934218118869013 19.Nov.2018 69.32 0.76 1.1085180863477246 16.Nov.2018 68.56 1.06 1.5703703703703704 15.Nov.2018 67.5 1.45 2.1953065859197576 14.Nov.2018 66.05 -0.02 -0.03027092477675193 13.Nov.2018 66.07 -0.84 -1.2554177253026453 12.Nov.2018 66.91 -0.8 -1.1815093782306898 09.Nov.2018 67.71 -1.43 -2.0682672837720566 08.Nov.2018 69.14 -0.77 -1.1014161064225432 07.Nov.2018 69.91 0.13 0.18629979936944682 06.Nov.2018 69.78 -0.4 -0.5699629524080935 05.Nov.2018 70.18 0.06 0.08556759840273816 02.Nov.2018 70.12 2.29 3.3760872770160697 31.Oct.2018 67.83 0.18 0.2660753880266075 30.Oct.2018 67.65 -1.46 -2.11257415714079 29.Oct.2018 69.11 0.68 0.9937162063422476 26.Oct.2018 68.43 -2.33 -3.2928208027133974 25.Oct.2018 70.76 -1.69 -2.33264320220842 24.Oct.2018 72.45 -0.3 -0.41237113402061853 23.Oct.2018 72.75 1.39 1.9478699551569507 22.Oct.2018 71.36 -0.55 -0.7648449450702267 19.Oct.2018 71.91 1.32 1.8699532511687207 18.Oct.2018 70.59 -1.38 -1.917465610671113 17.Oct.2018 71.97 -0.5 -0.6899406651028012 16.Oct.2018 72.47 -0.06 -0.08272438990762443 15.Oct.2018 72.53 1.75 2.472449844588867 12.Oct.2018 70.78 1.74 2.5202780996523755 11.Oct.2018 69.04 2.63 3.9602469507604274 10.Oct.2018 66.41 -0.63 -0.9397374701670644 09.Oct.2018 67.04 -1.06 -1.5565345080763584 08.Oct.2018 68.1 -0.31 -0.4531501242508405 05.Oct.2018 68.41 -0.33 -0.48006982833866746 04.Oct.2018 68.74 -0.34 -0.4921829762594094 03.Oct.2018 69.08 0.26 0.37779715199070035 02.Oct.2018 68.82 0.95 1.399734787092972 01.Oct.2018 67.87 -0.1 -0.14712373105781962 28.Sept.2018 67.97 1.14 1.705820739188987 27.Sept.2018 66.83 -1.54 -2.2524499049290623 26.Sept.2018 68.37 -0.98 -1.4131218457101657 25.Sept.2018 69.35 0.29 0.41992470315667535 24.Sept.2018 69.06 0.8 1.1719894520949312 21.Sept.2018 68.26 -0.75 -1.0867990146355602 20.Sept.2018 69.01 1.16 1.709653647752395 19.Sept.2018 67.85 1.25 1.8768768768768769 18.Sept.2018 66.6 0.71 1.0775534982546668 17.Sept.2018 65.89 0.46 0.7030414183096438 14.Sept.2018 65.43 -0.35 -0.5320766190331407 13.Sept.2018 65.78 1.64 2.556906766448394 12.Sept.2018 64.14 0.9 1.4231499051233396 11.Sept.2018 63.24 -1.45 -2.2414592672746947 10.Sept.2018 64.69 -0.12 -0.1851566116340071 07.Sept.2018 64.81 -0.88 -1.3396255137768305 06.Sept.2018 65.69 0.51 0.7824486038662166 05.Sept.2018 65.18 -0.58 -0.8819951338199513 04.Sept.2018 65.76 -1.64 -2.4332344213649852 03.Sept.2018 67.4 -0.25 -0.36954915003695493 31.Aug.2018 67.65 0.07 0.10358094110683634 30.Aug.2018 67.58 -1.15 -1.6732140258984431 29.Aug.2018 68.73 -1.41 -2.0102651839178787 28.Aug.2018 70.14 0.97 1.4023420558045396 27.Aug.2018 69.17 1.8 2.671812379397358 24.Aug.2018 67.37 -0.43 -0.6342182890855457 23.Aug.2018 67.8 -1.04 -1.5107495642068565 22.Aug.2018 68.84 0.74 1.0866372980910426 21.Aug.2018 68.1 0.31 0.4572945862221567 20.Aug.2018 67.79 0.8 1.194208090759815 17.Aug.2018 66.99 -0.73 -1.077968103957472 16.Aug.2018 67.72 -3.62 -5.074292122231567 14.Aug.2018 71.34 -1.28 -1.7625998347562655 13.Aug.2018 72.62 -1.15 -1.5588992815507658 10.Aug.2018 73.77 -1.18 -1.5743829219479653 09.Aug.2018 74.95 0.43 0.5770263016639828 08.Aug.2018 74.52 -1 -1.3241525423728813 07.Aug.2018 75.52 0.11 0.1458692481103302 06.Aug.2018 75.41 -0.5 -0.6586747464102226 03.Aug.2018 75.91 0.05 0.0659108884787767 02.Aug.2018 75.86 -0.86 -1.1209593326381648 01.Aug.2018 76.72 -0.53 -0.686084142394822 31.Jul.2018 77.25 0.2 0.25957170668397145 30.Jul.2018 77.05 -0.36 -0.4650561942901434 27.Jul.2018 77.41 -0.14 -0.18052869116698905 26.Jul.2018 77.55 0.27 0.34937888198757766 25.Jul.2018 77.28 -0.01 -0.012938284383490749 24.Jul.2018 77.29 0.13 0.168481078278901 23.Jul.2018 77.16 -0.88 -1.1276268580215274 20.Jul.2018 78.04 0.76 0.9834368530020704 19.Jul.2018 77.28 -0.51 -0.6556112610875434 18.Jul.2018 77.79 0.09 0.11583011583011583 17.Jul.2018 77.7 -0.24 -0.30792917628945343 16.Jul.2018 77.94 -0.26 -0.33248081841432225 13.Jul.2018 78.2 -0.42 -0.5342152124141439 12.Jul.2018 78.62 -0.62 -0.7824331145885917 11.Jul.2018 79.24 -0.46 -0.5771643663739021 10.Jul.2018 79.7 -1.32 -1.6292273512712911 09.Jul.2018 81.02 0.43 0.5335649584315671 06.Jul.2018 80.59 0.2 0.24878716258241074 05.Jul.2018 80.39 0.2 0.24940765681506422 04.Jul.2018 80.19 0.4 0.5013159543802481 03.Jul.2018 79.79 0.77 0.9744368514300177 02.Jul.2018 79.02 -0.31 -0.390772721542922 29.Jun.2018 79.33 1.06 1.3542864443592693 28.Jun.2018 78.27 -0.2 -0.2548744743213967 27.Jun.2018 78.47 0.44 0.5638856849929514 26.Jun.2018 78.03 -0.57 -0.7251908396946565 25.Jun.2018 78.6 0.12 0.1529051987767584 22.Jun.2018 78.48 0.72 0.9259259259259259 21.Jun.2018 77.76 -0.75 -0.9552923194497516 20.Jun.2018 78.51 0.29 0.37074916901048327 19.Jun.2018 78.22 -0.7 -0.8869741510390269 18.Jun.2018 78.92 -0.1 -0.12655024044545685 15.Jun.2018 79.02 -1.13 -1.4098565190268246 14.Jun.2018 80.15 0.43 0.5393878575012544 13.Jun.2018 79.72 -0.15 -0.1878051834230625 12.Jun.2018 79.87 -0.01 -0.012518778167250876 11.Jun.2018 79.88 0.17 0.21327311504202734 08.Jun.2018 79.71 -0.84 -1.042830540037244 07.Jun.2018 80.55 -0.39 -0.48183839881393625 06.Jun.2018 80.94 0.93 1.1623547056617922 05.Jun.2018 80.01 -0.35 -0.4355400696864111 04.Jun.2018 80.36 0.44 0.5505505505505506 01.Jun.2018 79.92 -0.34 -0.423623224520309 31.May.2018 80.26 0.13 0.16223636590540372 30.May.2018 80.13 0.74 0.9321073183020532 29.May.2018 79.39 0.18 0.22724403484408534 28.May.2018 79.21 -0.75 -0.9379689844922461 25.May.2018 79.96 -0.65 -0.8063515692842079 24.May.2018 80.61 1.08 1.3579781214635986 23.May.2018 79.53 -0.53 -0.6620034973769673 22.May.2018 80.06 0.65 0.8185367082231457 18.May.2018 79.41 -0.71 -0.8861707438841737 17.May.2018 80.12 -0.39 -0.48441187430132904 16.May.2018 80.51 0.41 0.5118601747815231 15.May.2018 80.1 -2.66 -3.2141130981150314 14.May.2018 82.76 -0.08 -0.09657170449058426 11.May.2018 82.84 0.8 0.9751340809361287 09.May.2018 82.04 0.93 1.1465910491924547 08.May.2018 81.11 -1.26 -1.5296831370644652 07.May.2018 82.37 0.21 0.2555988315481986 04.May.2018 82.16 0.1 0.12186205215695832 03.May.2018 82.06 1.12 1.3837410427477144 02.May.2018 80.94 -0.43 -0.5284502888042276 30.Apr.2018 81.37 -0.88 -1.0699088145896656 27.Apr.2018 82.25 0.23 0.2804194099000244 26.Apr.2018 82.02 0.28 0.342549547345241 25.Apr.2018 81.74 -0.76 -0.9212121212121213 24.Apr.2018 82.5 0.66 0.8064516129032258 23.Apr.2018 81.84 -0.54 -0.6554989075018208 20.Apr.2018 82.38 -1.82 -2.161520190023753 19.Apr.2018 84.2 -0.33 -0.39039394297882407 18.Apr.2018 84.53 1.37 1.6474266474266475 17.Apr.2018 83.16 0.15 0.18070112034694616 16.Apr.2018 83.01 -0.2 -0.24035572647518327 13.Apr.2018 83.21 1 1.216397031991242 12.Apr.2018 82.21 -0.66 -0.796428140460963 11.Apr.2018 82.87 2.13 2.638097597225663 10.Apr.2018 80.74 1.13 1.4194196708956162 09.Apr.2018 79.61 -1.42 -1.752437368875725 06.Apr.2018 81.03 0.99 1.23688155922039 05.Apr.2018 80.04 -0.75 -0.928332714444857 04.Apr.2018 80.79 -0.08 -0.09892419933226165 03.Apr.2018 80.87 1.06 1.3281543666207243 29.Mar.2018 79.81 -0.18 -0.22502812851606452 28.Mar.2018 79.99 -1.47 -1.804566658482691 27.Mar.2018 81.46 -1.94 -2.326139088729017 26.Mar.2018 83.4 1.6 1.9559902200488997 23.Mar.2018 81.8 1.66 2.0713750935862243 22.Mar.2018 80.14 0.33 0.41348201979701793 21.Mar.2018 79.81 0.83 1.0508989617624716 20.Mar.2018 78.98 -0.08 -0.10118897040222616 19.Mar.2018 79.06 -0.34 -0.4282115869017632 16.Mar.2018 79.4 -0.77 -0.9604590245727829 15.Mar.2018 80.17 -0.9 -1.1101517207351672 14.Mar.2018 81.07 0.46 0.5706488028780549 13.Mar.2018 80.61 0.51 0.6367041198501873 12.Mar.2018 80.1 -0.42 -0.5216095380029806 09.Mar.2018 80.52 0.15 0.1866368047779022 08.Mar.2018 80.37 -1.28 -1.567666870789957 07.Mar.2018 81.65 -0.21 -0.25653554849743465 06.Mar.2018 81.86 1.77 2.2100137345486326 05.Mar.2018 80.09 -0.96 -1.1844540407156077 02.Mar.2018 81.05 2.24 2.842278898616927 01.Mar.2018 78.81 -1.35 -1.6841317365269461 28.Feb.2018 80.16 -1.47 -1.800808526277104 27.Feb.2018 81.63 -1.41 -1.6979768786127167 26.Feb.2018 83.04 1.31 1.6028386149516702 23.Feb.2018 81.73 -0.08 -0.09778755653343112 22.Feb.2018 81.81 -0.6 -0.728066982162359 21.Feb.2018 82.41 -1.28 -1.5294539371490024 20.Feb.2018 83.69 -0.98 -1.157434746663517 19.Feb.2018 84.67 -1.11 -1.2940079272557705 16.Feb.2018 85.78 -0.9 -1.0383017997231194 15.Feb.2018 86.68 2.72 3.239637922820391 14.Feb.2018 83.96 0.93 1.1200770805732867 13.Feb.2018 83.03 0.91 1.1081344374086703 12.Feb.2018 82.12 0.48 0.5879470847623713 09.Feb.2018 81.64 -0.45 -0.548178828115483 08.Feb.2018 82.09 -1.36 -1.6297183942480526 07.Feb.2018 83.45 -1.21 -1.4292463973541223 06.Feb.2018 84.66 -1.62 -1.877607788595271 05.Feb.2018 86.28 -1.44 -1.6415868673050615 02.Feb.2018 87.72 -1.92 -2.14190093708166 01.Feb.2018 89.64 -0.08 -0.08916629514043692 31.Jan.2018 89.72 -0.44 -0.4880212954747116 30.Jan.2018 90.16 -1.92 -2.0851433536055604 29.Jan.2018 92.08 -1.03 -1.1062184512941682 26.Jan.2018 93.11 -0.33 -0.3531678082191781 25.Jan.2018 93.44 -0.49 -0.5216650697327797 24.Jan.2018 93.93 3.75 4.1583499667332005 23.Jan.2018 90.18 -0.74 -0.8139023317201936 22.Jan.2018 90.92 -0.44 -0.4816112084063047 19.Jan.2018 91.36 -0.64 -0.6956521739130435 18.Jan.2018 92 -0.69 -0.7444168734491315 17.Jan.2018 92.69 0.3 0.32471046650070357 16.Jan.2018 92.39 -0.7 -0.7519604683639489 15.Jan.2018 93.09 2.69 2.975663716814159 12.Jan.2018 90.4 1.59 1.7903389257966444 11.Jan.2018 88.81 -0.87 -0.9701159678858162 10.Jan.2018 89.68 0.19 0.21231422505307856 09.Jan.2018 89.49 -1.49 -1.6377225763904155 08.Jan.2018 90.98 -0.07 -0.07688083470620538 05.Jan.2018 91.05 0.24 0.26428807400066073 04.Jan.2018 90.81 -0.64 -0.6998359759431383 03.Jan.2018 91.45 -0.24 -0.26175155414985274 02.Jan.2018 91.69 1.3 1.4382121916141166 29.Dec.2017 90.39 0.48 0.5338672005338672 28.Dec.2017 89.91 -0.37 -0.4098360655737705 27.Dec.2017 90.28 1.71 1.930676301230665 22.Dec.2017 88.57 0.87 0.992018244013683 21.Dec.2017 87.7 0.85 0.9786989061600461 20.Dec.2017 86.85 0.33 0.3814147018030513 19.Dec.2017 86.52 0.18 0.20847810979847117 18.Dec.2017 86.34 0.44 0.5122235157159488 15.Dec.2017 85.9 0.54 0.6326148078725399 14.Dec.2017 85.36 1.51 1.800834824090638 13.Dec.2017 83.85 0.37 0.4432199329180642 12.Dec.2017 83.48 -1.45 -1.7072883551159779 11.Dec.2017 84.93 0.54 0.6398862424457874 08.Dec.2017 84.39 -0.6 -0.7059654076950229 07.Dec.2017 84.99 0.43 0.5085146641438032 06.Dec.2017 84.56 -0.97 -1.1341049924003275 05.Dec.2017 85.53 -0.94 -1.08708222504915 04.Dec.2017 86.47 -0.21 -0.24227041993539455 01.Dec.2017 86.68 -0.34 -0.3907147782119053 30.Nov.2017 87.02 -0.88 -1.0011376564277588 29.Nov.2017 87.9 -1.45 -1.6228315612758815 28.Nov.2017 89.35 0.04 0.0447878177135819 27.Nov.2017 89.31 -0.31 -0.34590493193483596 24.Nov.2017 89.62 0.11 0.12289129706178081 23.Nov.2017 89.51 0.51 0.5730337078651685 22.Nov.2017 89 0.62 0.7015161801312514 21.Nov.2017 88.38 0.5 0.5689576695493855 20.Nov.2017 87.88 0.12 0.13673655423883319 17.Nov.2017 87.76 0.02 0.02279462046956918 16.Nov.2017 87.74 0.35 0.40050349010184233 15.Nov.2017 87.39 0.5 0.5754402117619979 14.Nov.2017 86.89 -0.45 -0.5152278452026563 13.Nov.2017 87.34 -0.91 -1.0311614730878187 10.Nov.2017 88.25 -0.08 -0.0905694554511491 09.Nov.2017 88.33 0.01 0.011322463768115942 08.Nov.2017 88.32 0.37 0.42069357589539513 07.Nov.2017 87.95 0.57 0.652323186083772 06.Nov.2017 87.38 1.04 1.2045401899467223 03.Nov.2017 86.34 -1.78 -2.0199727644121652 02.Nov.2017 88.12 0.32 0.36446469248291574 31.Oct.2017 87.8 -0.86 -0.9699977441912926 30.Oct.2017 88.66 1.41 1.6160458452722064 27.Oct.2017 87.25 -0.97 -1.0995239174790297 26.Oct.2017 88.22 -0.5 -0.563570784490532 25.Oct.2017 88.72 -1.08 -1.2026726057906458 24.Oct.2017 89.8 -0.21 -0.2333074102877458 23.Oct.2017 90.01 -0.89 -0.9790979097909791 20.Oct.2017 90.9 -0.88 -0.9588145565482676 19.Oct.2017 91.78 0.16 0.17463435931019428 18.Oct.2017 91.62 0.11 0.12020544202819364 17.Oct.2017 91.51 -2.14 -2.2851041110517887 16.Oct.2017 93.65 -0.7 -0.7419183889772125 13.Oct.2017 94.35 1.26 1.353528843055108 12.Oct.2017 93.09 -0.21 -0.22508038585209003 11.Oct.2017 93.3 -0.08 -0.08567144998929106 10.Oct.2017 93.38 1.02 1.1043741879601559 09.Oct.2017 92.36 1.84 2.0326999558108705 06.Oct.2017 90.52 -1.27 -1.3835929839851835 05.Oct.2017 91.79 0.36 0.39374384775237886 04.Oct.2017 91.43 0.42 0.46148774859905506 03.Oct.2017 91.01 0.55 0.6080035374751271 02.Oct.2017 90.46 -0.34 -0.3744493392070485 29.Sept.2017 90.8 0.08 0.08818342151675485 28.Sept.2017 90.72 -0.23 -0.25288620120945576 27.Sept.2017 90.95 -2.1 -2.2568511552928534 26.Sept.2017 93.05 0.84 0.9109641036763908 25.Sept.2017 92.21 0.33 0.3591641271223335 22.Sept.2017 91.88 0.48 0.5251641137855579 21.Sept.2017 91.4 -2.66 -2.8279821390601745 20.Sept.2017 94.06 0.71 0.760578468130691 19.Sept.2017 93.35 -0.39 -0.4160443780669938 18.Sept.2017 93.74 -1.59 -1.6678904856813175 15.Sept.2017 95.33 0.44 0.46369480451048584 14.Sept.2017 94.89 -1.04 -1.084123840300219 13.Sept.2017 95.93 -0.17 -0.1768990634755463 12.Sept.2017 96.1 -1.67 -1.7080904162831134 11.Sept.2017 97.77 -1.52 -1.5308691711149158 08.Sept.2017 99.29 0.45 0.45528126264670177 07.Sept.2017 98.84 0.05 0.05061241016297196 06.Sept.2017 98.79 0.98 1.0019425416624068 05.Sept.2017 97.81 1.2 1.2421074422937584 04.Sept.2017 96.61 0.37 0.38445552784704906 01.Sept.2017 96.24 1.44 1.518987341772152 31.Aug.2017 94.8 -0.08 -0.08431703204047218 30.Aug.2017 94.88 -0.91 -0.9499947802484602 29.Aug.2017 95.79 3.48 3.769905752356191 28.Aug.2017 92.31 1.07 1.1727312582200788 25.Aug.2017 91.24 0.17 0.1866695948171736 24.Aug.2017 91.07 0.68 0.7522956079212302 23.Aug.2017 90.39 -0.23 -0.25380710659898476 22.Aug.2017 90.62 -0.03 -0.03309431880860452 21.Aug.2017 90.65 -0.81 -0.8856330636343757 18.Aug.2017 91.46 0.78 0.8601676224084693 17.Aug.2017 90.68 1.59 1.7847120888988663 16.Aug.2017 89.09 -1.24 -1.3727443817115024 14.Aug.2017 90.33 -0.77 -0.845225027442371 11.Aug.2017 91.1 0.47 0.5185920776784729 10.Aug.2017 90.63 1.07 1.1947297900848592 09.Aug.2017 89.56 1.1 1.2434998869545557 08.Aug.2017 88.46 0.18 0.20389669234254645 07.Aug.2017 88.28 -0.18 -0.20348179968347277 04.Aug.2017 88.46 -1.76 -1.950786965196187 03.Aug.2017 90.22 0.29 0.322473034582453 02.Aug.2017 89.93 -0.09 -0.09997778271495224 01.Aug.2017 90.02 -0.38 -0.42035398230088494 31.Jul.2017 90.4 0.32 0.3552397868561279 28.Jul.2017 90.08 -0.95 -1.04361199604526 27.Jul.2017 91.03 1.91 2.143177737881508 26.Jul.2017 89.12 -0.44 -0.49129075480125056 25.Jul.2017 89.56 0.14 0.156564526951465 24.Jul.2017 89.42 0 0 21.Jul.2017 89.42 0.52 0.5849268841394826 20.Jul.2017 88.9 -0.18 -0.2020655590480467 19.Jul.2017 89.08 -0.15 -0.16810489745601256 18.Jul.2017 89.23 0.24 0.2696932239577481 17.Jul.2017 88.99 0.56 0.6332692525161144 14.Jul.2017 88.43 0.25 0.2835110002268088 13.Jul.2017 88.18 -0.24 -0.27143180275955664 12.Jul.2017 88.42 1.7 1.9603321033210332 11.Jul.2017 86.72 0.35 0.4052332985990506 10.Jul.2017 86.37 -0.02 -0.023150827642088204 07.Jul.2017 86.39 -1.15 -1.3136851724925749 06.Jul.2017 87.54 0.3 0.343878954607978 05.Jul.2017 87.24 -0.42 -0.4791238877481177 04.Jul.2017 87.66 -0.97 -1.0944375493625182 03.Jul.2017 88.63 -0.44 -0.49399348826765466 30.Jun.2017 89.07 -0.52 -0.5804219220895189 29.Jun.2017 89.59 -0.92 -1.0164622693625014 28.Jun.2017 90.51 -1.2 -1.3084723585214262 27.Jun.2017 91.71 0.2 0.21855534914217026 26.Jun.2017 91.51 0.64 0.704302850225597 22.Jun.2017 90.87 1.58 1.7695150632769627 21.Jun.2017 89.29 0.1 0.11212019284673169 20.Jun.2017 89.19 -0.62 -0.6903462866050551 19.Jun.2017 89.81 -0.47 -0.5206025697828977 16.Jun.2017 90.28 0 0 15.Jun.2017 90.28 -4.69 -4.938401600505423 14.Jun.2017 94.97 1.79 1.9210130929383988 13.Jun.2017 93.18 -0.16 -0.17141632740518534 12.Jun.2017 93.34 -0.98 -1.0390161153519932 09.Jun.2017 94.32 -0.41 -0.43280903620817057 08.Jun.2017 94.73 -2.23 -2.299917491749175 07.Jun.2017 96.96 1.65 1.731192949323261 06.Jun.2017 95.31 1.93 2.066823730991647 02.Jun.2017 93.38 0.87 0.9404388714733543 01.Jun.2017 92.51 0.23 0.2492414390983962 31.May.2017 92.28 -0.11 -0.1190605043835913 30.May.2017 92.39 -0.16 -0.1728795245813074 29.May.2017 92.55 -0.15 -0.16181229773462782 26.May.2017 92.7 0.89 0.9693933122753513 24.May.2017 91.81 -3.07 -3.2356661045531196 23.May.2017 94.88 0.54 0.5723977104091583 22.May.2017 94.34 0.56 0.5971422478140328 19.May.2017 93.78 0.64 0.687137642258965 18.May.2017 93.14 -2.08 -2.184415038857383 17.May.2017 95.22 2.26 2.4311531841652325 16.May.2017 92.96 0.12 0.12925463162429987 15.May.2017 92.84 0.19 0.2050728548300054 12.May.2017 92.65 2.47 2.738966511421601 11.May.2017 90.18 1.11 1.2462108454024925 10.May.2017 89.07 1.5 1.7129153819801302 09.May.2017 87.57 -0.23 -0.2619589977220957 08.May.2017 87.8 0.34 0.38874914246512693 05.May.2017 87.46 0.49 0.5634126710359895 04.May.2017 86.97 -2.48 -2.772498602571269 03.May.2017 89.45 -0.07 -0.07819481680071493 02.May.2017 89.52 -1.24 -1.366240634640811 28.Apr.2017 90.76 0.65 0.7213405837309954 27.Apr.2017 90.11 -0.66 -0.7271124820976094 26.Apr.2017 90.77 -1.65 -1.7853278511144774 25.Apr.2017 92.42 -2.02 -2.1389241846675136 24.Apr.2017 94.44 -1.44 -1.5018773466833542 21.Apr.2017 95.88 0.14 0.14622937121370377 20.Apr.2017 95.74 -1.3 -1.3396537510305029 19.Apr.2017 97.04 -1.13 -1.1510644799837018 18.Apr.2017 98.17 -2.06 -2.0552728723934948 13.Apr.2017 100.23 0.98 0.9874055415617129 12.Apr.2017 99.25 1.47 1.5033749232971978 11.Apr.2017 97.78 1.97 2.056152802421459 10.Apr.2017 95.81 -2 -2.044780697270218 07.Apr.2017 97.81 1.85 1.9278866194247604 06.Apr.2017 95.96 0.84 0.8830950378469302 05.Apr.2017 95.12 -0.29 -0.303951367781155 04.Apr.2017 95.41 1.82 1.944652206432311 03.Apr.2017 93.59 1 1.0800302408467437 31.Mar.2017 92.59 -0.89 -0.9520753102267865 30.Mar.2017 93.48 -0.26 -0.27736291871132923 29.Mar.2017 93.74 -1.84 -1.9250889307386483 28.Mar.2017 95.58 -0.13 -0.13582697732734303 27.Mar.2017 95.71 1.11 1.1733615221987315 24.Mar.2017 94.6 0.28 0.2968617472434266 23.Mar.2017 94.32 -1.31 -1.36986301369863 22.Mar.2017 95.63 0.49 0.5150304813958377 21.Mar.2017 95.14 1.78 1.9065981148243358 20.Mar.2017 93.36 0.5 0.5384449709239716 17.Mar.2017 92.86 -0.8 -0.8541533205210335 16.Mar.2017 93.66 5.19 5.866395388267209 15.Mar.2017 88.47 -1.53 -1.7 14.Mar.2017 90 0 0 13.Mar.2017 90 2.62 2.998397802700847 10.Mar.2017 87.38 0.36 0.41369800045966443 09.Mar.2017 87.02 0.17 0.19573978123200922 08.Mar.2017 86.85 -0.46 -0.526858320925438 07.Mar.2017 87.31 -1.99 -2.2284434490481524 06.Mar.2017 89.3 0.63 0.710499605277997 03.Mar.2017 88.67 -3.02 -3.293707056385647 02.Mar.2017 91.69 0.28 0.3063122196696204 01.Mar.2017 91.41 -2.8 -2.9720836429253796 28.Feb.2017 94.21 -3.64 -3.7199795605518653 27.Feb.2017 97.85 -2.38 -2.3745385613089893 24.Feb.2017 100.23 -0.29 -0.28849980103462 23.Feb.2017 100.52 1.51 1.525098474901525 22.Feb.2017 99.01 0.58 0.5892512445392665 21.Feb.2017 98.43 -1.77 -1.7664670658682635 20.Feb.2017 100.2 -1.48 -1.4555468135326515 17.Feb.2017 101.68 -0.24 -0.23547880690737832 16.Feb.2017 101.92 1.93 1.93019301930193 15.Feb.2017 99.99 -1.6 -1.5749581651737377 14.Feb.2017 101.59 0.49 0.4846686449060336 13.Feb.2017 101.1 0.13 0.12875111419233437 10.Feb.2017 100.97 -1.27 -1.2421752738654148 09.Feb.2017 102.24 -1 -0.9686168151879117 08.Feb.2017 103.24 1.53 1.5042768655982697 07.Feb.2017 101.71 2.52 2.5405786873676783 06.Feb.2017 99.19 1.33 1.3590844062947067 03.Feb.2017 97.86 -0.14 -0.14285714285714285 02.Feb.2017 98 2.58 2.7038356738629217 01.Feb.2017 95.42 -0.33 -0.34464751958224543 31.Jan.2017 95.75 2.45 2.6259378349410505 30.Jan.2017 93.3 0.9 0.974025974025974 27.Jan.2017 92.4 -0.24 -0.25906735751295334 26.Jan.2017 92.64 -1.78 -1.885193814869731 25.Jan.2017 94.42 -2.43 -2.5090345895715025 24.Jan.2017 96.85 2.51 2.660589357642569 23.Jan.2017 94.34 2.14 2.3210412147505424 20.Jan.2017 92.2 0.76 0.8311461067366579 19.Jan.2017 91.44 -3.01 -3.1868713605082055 18.Jan.2017 94.45 -0.44 -0.46369480451048584 17.Jan.2017 94.89 2.11 2.274197025220953 16.Jan.2017 92.78 1.88 2.068206820682068 13.Jan.2017 90.9 -2.55 -2.7287319422150884 12.Jan.2017 93.45 4.13 4.623824451410658 11.Jan.2017 89.32 -2.6 -2.8285465622280244 10.Jan.2017 91.92 1.4 1.5466195315952276 09.Jan.2017 90.52 -1.96 -2.1193771626297577 06.Jan.2017 92.48 1.21 1.3257368248055221 05.Jan.2017 91.27 3.35 3.810282074613285 04.Jan.2017 87.92 1.89 2.196908055329536 03.Jan.2017 86.03 1.15 1.3548539114043356 02.Jan.2017 84.88 -3.71 -4.187831583700192 30.Dec.2016 88.59 3.95 4.666824196597354 29.Dec.2016 84.64 4.72 5.905905905905906 28.Dec.2016 79.92 1.72 2.1994884910485935 27.Dec.2016 78.2 0.63 0.8121696532164496 23.Dec.2016 77.57 0.25 0.3233316088980859 22.Dec.2016 77.32 0.24 0.3113648157758173 21.Dec.2016 77.08 1.23 1.6216216216216217 20.Dec.2016 75.85 -0.5 -0.6548788474132285 19.Dec.2016 76.35 0.1 0.13114754098360656 16.Dec.2016 76.25 0.17 0.2234490010515247 15.Dec.2016 76.08 -8.95 -10.525696812889569 14.Dec.2016 85.03 2.01 2.421103348590701 13.Dec.2016 83.02 0.15 0.18100639555930975 12.Dec.2016 82.87 -1.83 -2.1605667060212514 09.Dec.2016 84.7 -0.44 -0.5167958656330749 08.Dec.2016 85.14 -0.52 -0.6070511323838431 07.Dec.2016 85.66 0.86 1.0141509433962264 06.Dec.2016 84.8 1.86 2.2425850012056907 05.Dec.2016 82.94 -0.58 -0.6944444444444444 02.Dec.2016 83.52 2.2 2.705361534677816 01.Dec.2016 81.32 -1.66 -2.0004820438659916 30.Nov.2016 82.98 -0.88 -1.0493679942761747 29.Nov.2016 83.86 0.74 0.890279114533205 28.Nov.2016 83.12 0.78 0.9472917172698567 25.Nov.2016 82.34 0.43 0.5249664265657429 24.Nov.2016 81.91 -0.68 -0.8233442305363845 23.Nov.2016 82.59 -2.6 -3.0520014086160345 22.Nov.2016 85.19 -0.71 -0.8265424912689173 21.Nov.2016 85.9 1.48 1.7531390665719024 18.Nov.2016 84.42 -3.69 -4.187946884576098 17.Nov.2016 88.11 0.63 0.720164609053498 16.Nov.2016 87.48 1 1.1563367252543941 15.Nov.2016 86.48 4.3 5.232416646385982 14.Nov.2016 82.18 -6.28 -7.099253900067827 11.Nov.2016 88.46 -7.55 -7.86376419123008 10.Nov.2016 96.01 -4.9 -4.855812109800812 09.Nov.2016 100.91 3.02 3.0850955153744 08.Nov.2016 97.89 -0.23 -0.23440684875662454 07.Nov.2016 98.12 -2.52 -2.503974562798092 04.Nov.2016 100.64 -1.93 -1.8816418055961783 03.Nov.2016 102.57 -1.49 -1.431866231020565 02.Nov.2016 104.06 6.03 6.1511782107518105 31.Oct.2016 98.03 0.25 0.255676007363469 28.Oct.2016 97.78 -0.22 -0.22448979591836735 27.Oct.2016 98 -1.93 -1.9313519463624538 26.Oct.2016 99.93 0.4 0.40188887772530896 25.Oct.2016 99.53 -0.76 -0.757802373117958 24.Oct.2016 100.29 0.19 0.18981018981018982 21.Oct.2016 100.1 -0.69 -0.6845917253695804 20.Oct.2016 100.79 0.79 0.79 19.Oct.2016 100 -- -- BGF World Gold Fund Fund Inception 19-Oct-2016 Month End Date Monthly Total (NAV) Return 31.Oct.2016 -- 30.Nov.2016 -15.352443 31.Dec.2016 6.760665 31.Jan.2017 8.082176 28.Feb.2017 -1.608355 31.Mar.2017 -1.719563 30.Apr.2017 -1.976455 31.May.2017 1.674747 30.Jun.2017 -3.478544 31.Jul.2017 1.493208 31.Aug.2017 4.867257 30.Sept.2017 -4.219409 31.Oct.2017 -3.303965 30.Nov.2017 -0.888383 31.Dec.2017 3.872673 31.Jan.2018 -0.741232 28.Feb.2018 -10.655372 31.Mar.2018 -0.436627 30.Apr.2018 1.954642 31.May.2018 -1.364139 30.Jun.2018 -1.158734 31.Jul.2018 -2.621959 31.Aug.2018 -12.427184 30.Sept.2018 0.473023 31.Oct.2018 -0.205973 30.Nov.2018 -2.358838 31.Dec.2018 10.070965 31.Jan.2019 8.257888 28.Feb.2019 -1.533198 31.Mar.2019 1.685755 30.Apr.2019 -7.580359 31.May.2019 2.902917 30.Jun.2019 17.857618 31.Jul.2019 5.554928 31.Aug.2019 6.342924 30.Sept.2019 -7.010662 31.Oct.2019 0.367766 30.Nov.2019 -4.23537 31.Dec.2019 9.104209 31.Jan.2020 0.866426 29.Feb.2020 -8.293282 31.Mar.2020 -12.734166 30.Apr.2020 40.991567 31.May.2020 4.259561 30.Jun.2020 4.06815 31.Jul.2020 18.451387 31.Aug.2020 -0.183344 30.Sept.2020 -8.385729 31.Oct.2020 -6.091919 30.Nov.2020 -6.17507 31.Dec.2020 6.8878 31.Jan.2021 -3.357079 28.Feb.2021 -10.217741 31.Mar.2021 1.774087 30.Apr.2021 7.408438 31.May.2021 11.56768 30.Jun.2021 -14.461467 31.Jul.2021 4.269561 31.Aug.2021 -6.54984 30.Sept.2021 -9.37616 31.Oct.2021 10.9916 30.Nov.2021 0.756807 31.Dec.2021 -0.824402 31.Jan.2022 -7.564422 28.Feb.2022 10.871303 31.Mar.2022 5.218097 30.Apr.2022 -6.201285 31.May.2022 -9.350744 30.Jun.2022 -13.861187 31.Jul.2022 -6.747749 31.Aug.2022 -5.555556 30.Sept.2022 -1.234896 31.Oct.2022 2.514117 30.Nov.2022 16.24918 31.Dec.2022 2.606047 31.Jan.2023 9.994502 28.Feb.2023 -12.504998 31.Mar.2023 16.942762 30.Apr.2023 3.135991 31.May.2023 -8.079947 30.Jun.2023 -2.627782 31.Jul.2023 4.86824 31.Aug.2023 -4.712887 30.Sept.2023 -8.451599 31.Oct.2023 3.875521 30.Nov.2023 7.094331 31.Dec.2023 -0.051997 31.Jan.2024 -8.261367 29.Feb.2024 -7.088579