BGF FinTech Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 232 620 847 Share Class launch date 04.Sept.2018 Fund Launch Date 04.Sept.2018 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,97% ISIN LU1861217914 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 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 BGFHD2G SEDOL BG09451 29-Feb-2024 BGF FinTech Fund Inception Date 04.Sept.2018 Fund Holdings as of - Total Net Assets GBP 5 285 170,21 Number of Securities 39,00 Shares Outstanding 459 442,66 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.5 -0.01 -0.08688097306689835 26.Mar.2024 11.51 0.07 0.6118881118881119 25.Mar.2024 11.44 -0.07 -0.6081668114682884 22.Mar.2024 11.51 -0.09 -0.7758620689655172 21.Mar.2024 11.6 0.31 2.745792736935341 20.Mar.2024 11.29 0.08 0.7136485280999108 19.Mar.2024 11.21 0 0 18.Mar.2024 11.21 0.02 0.17873100983020554 15.Mar.2024 11.19 -0.05 -0.44483985765124556 14.Mar.2024 11.24 -0.11 -0.9691629955947136 13.Mar.2024 11.35 0.15 1.3392857142857142 12.Mar.2024 11.2 0.03 0.26857654431512984 11.Mar.2024 11.17 -0.08 -0.7111111111111111 08.Mar.2024 11.25 0.11 0.9874326750448833 07.Mar.2024 11.14 0.04 0.36036036036036034 06.Mar.2024 11.1 0.01 0.09017132551848513 05.Mar.2024 11.09 -0.08 -0.7162041181736795 04.Mar.2024 11.17 0.06 0.54005400540054 01.Mar.2024 11.11 -0.02 -0.17969451931716082 29.Feb.2024 11.13 0.13 1.1818181818181819 28.Feb.2024 11 -0.03 -0.271985494106981 27.Feb.2024 11.03 0.05 0.4553734061930783 26.Feb.2024 10.98 0.08 0.7339449541284404 23.Feb.2024 10.9 0.04 0.3683241252302026 22.Feb.2024 10.86 0.13 1.211556383970177 21.Feb.2024 10.73 -0.02 -0.18604651162790697 20.Feb.2024 10.75 -0.09 -0.8302583025830258 19.Feb.2024 10.84 -0.01 -0.09216589861751152 16.Feb.2024 10.85 -0.02 -0.18399264029438822 15.Feb.2024 10.87 0.1 0.9285051067780873 14.Feb.2024 10.77 0.22 2.085308056872038 13.Feb.2024 10.55 -0.19 -1.7690875232774674 12.Feb.2024 10.74 0.12 1.1299435028248588 09.Feb.2024 10.62 0.08 0.7590132827324478 08.Feb.2024 10.54 0.09 0.861244019138756 07.Feb.2024 10.45 -0.02 -0.19102196752626552 06.Feb.2024 10.47 -0.04 -0.38058991436726924 05.Feb.2024 10.51 -0.04 -0.3791469194312796 02.Feb.2024 10.55 0.07 0.6679389312977099 01.Feb.2024 10.48 -0.1 -0.945179584120983 31.Jan.2024 10.58 -0.05 -0.4703668861712135 30.Jan.2024 10.63 0.04 0.3777148253068933 29.Jan.2024 10.59 0 0 26.Jan.2024 10.59 0.11 1.049618320610687 25.Jan.2024 10.48 -0.06 -0.5692599620493358 24.Jan.2024 10.54 0.09 0.861244019138756 23.Jan.2024 10.45 -0.03 -0.2862595419847328 22.Jan.2024 10.48 0.3 2.9469548133595285 19.Jan.2024 10.18 -0.02 -0.19607843137254902 18.Jan.2024 10.2 0.03 0.2949852507374631 17.Jan.2024 10.17 -0.17 -1.644100580270793 16.Jan.2024 10.34 -0.11 -1.0526315789473684 15.Jan.2024 10.45 -0.12 -1.1352885525070955 12.Jan.2024 10.57 0.07 0.6666666666666666 11.Jan.2024 10.5 0.02 0.19083969465648856 10.Jan.2024 10.48 -0.06 -0.5692599620493358 09.Jan.2024 10.54 0.03 0.285442435775452 08.Jan.2024 10.51 0.07 0.6704980842911877 05.Jan.2024 10.44 0.13 1.2609117361784674 04.Jan.2024 10.31 -0.02 -0.1936108422071636 03.Jan.2024 10.33 -0.17 -1.619047619047619 02.Jan.2024 10.5 -0.2 -1.8691588785046729 29.Dec.2023 10.7 0 0 28.Dec.2023 10.7 0.07 0.658513640639699 27.Dec.2023 10.63 0.11 1.0456273764258555 22.Dec.2023 10.52 0.09 0.862895493767977 21.Dec.2023 10.43 -0.04 -0.38204393505253104 20.Dec.2023 10.47 -0.01 -0.09541984732824428 19.Dec.2023 10.48 0.16 1.550387596899225 18.Dec.2023 10.32 -0.01 -0.0968054211035818 15.Dec.2023 10.33 -0.14 -1.3371537726838587 14.Dec.2023 10.47 0.56 5.650857719475278 13.Dec.2023 9.91 -0.02 -0.2014098690835851 12.Dec.2023 9.93 -0.03 -0.30120481927710846 11.Dec.2023 9.96 0.05 0.5045408678102926 08.Dec.2023 9.91 0.09 0.9164969450101833 07.Dec.2023 9.82 -0.1 -1.0080645161290323 06.Dec.2023 9.92 0.1 1.0183299389002036 05.Dec.2023 9.82 -0.05 -0.5065856129685917 04.Dec.2023 9.87 0.18 1.8575851393188854 01.Dec.2023 9.69 0.05 0.5186721991701245 30.Nov.2023 9.64 -0.06 -0.6185567010309279 29.Nov.2023 9.7 0.23 2.4287222808870115 28.Nov.2023 9.47 0.01 0.10570824524312897 27.Nov.2023 9.46 0 0 24.Nov.2023 9.46 0 0 23.Nov.2023 9.46 0 0 22.Nov.2023 9.46 0.03 0.3181336161187699 21.Nov.2023 9.43 -0.03 -0.3171247357293869 20.Nov.2023 9.46 0.08 0.8528784648187633 17.Nov.2023 9.38 0 0 16.Nov.2023 9.38 -0.02 -0.2127659574468085 15.Nov.2023 9.4 0.11 1.1840688912809472 14.Nov.2023 9.29 0.32 3.5674470457079153 13.Nov.2023 8.97 0.08 0.8998875140607424 10.Nov.2023 8.89 -0.07 -0.78125 09.Nov.2023 8.96 0.05 0.5611672278338945 08.Nov.2023 8.91 0.08 0.9060022650056625 07.Nov.2023 8.83 -0.14 -1.560758082497213 06.Nov.2023 8.97 -0.06 -0.6644518272425249 03.Nov.2023 9.03 0.28 3.2 02.Nov.2023 8.75 0.32 3.795966785290629 31.Oct.2023 8.43 0.07 0.8373205741626795 30.Oct.2023 8.36 -0.03 -0.3575685339690107 27.Oct.2023 8.39 -0.03 -0.35629453681710216 26.Oct.2023 8.42 -0.06 -0.7075471698113207 25.Oct.2023 8.48 -0.3 -3.416856492027335 24.Oct.2023 8.78 -0.04 -0.45351473922902497 23.Oct.2023 8.82 -0.16 -1.78173719376392 20.Oct.2023 8.98 -0.06 -0.6637168141592921 19.Oct.2023 9.04 -0.06 -0.6593406593406593 18.Oct.2023 9.1 0.02 0.22026431718061673 17.Oct.2023 9.08 0.02 0.22075055187637968 16.Oct.2023 9.06 -0.03 -0.33003300330033003 13.Oct.2023 9.09 -0.1 -1.088139281828074 12.Oct.2023 9.19 -0.12 -1.288936627282492 11.Oct.2023 9.31 0.13 1.4161220043572984 10.Oct.2023 9.18 0.19 2.1134593993325916 09.Oct.2023 8.99 0.04 0.44692737430167595 06.Oct.2023 8.95 -0.05 -0.5555555555555556 05.Oct.2023 9 0.09 1.0101010101010102 04.Oct.2023 8.91 -0.21 -2.3026315789473686 03.Oct.2023 9.12 -0.18 -1.935483870967742 02.Oct.2023 9.3 -0.12 -1.2738853503184713 29.Sept.2023 9.42 0.12 1.2903225806451613 28.Sept.2023 9.3 -0.05 -0.5347593582887701 27.Sept.2023 9.35 -0.1 -1.0582010582010581 26.Sept.2023 9.45 -0.01 -0.10570824524312897 25.Sept.2023 9.46 -0.05 -0.5257623554153522 22.Sept.2023 9.51 0 0 21.Sept.2023 9.51 -0.27 -2.7607361963190185 20.Sept.2023 9.78 0.09 0.9287925696594427 19.Sept.2023 9.69 -0.05 -0.5133470225872689 18.Sept.2023 9.74 -0.15 -1.5166835187057635 15.Sept.2023 9.89 0.03 0.30425963488843816 14.Sept.2023 9.86 0.02 0.2032520325203252 13.Sept.2023 9.84 0.03 0.3058103975535168 12.Sept.2023 9.81 0.06 0.6153846153846154 11.Sept.2023 9.75 0.05 0.5154639175257731 08.Sept.2023 9.7 -0.03 -0.30832476875642345 07.Sept.2023 9.73 -0.24 -2.407221664994985 06.Sept.2023 9.97 -0.03 -0.3 05.Sept.2023 10 -0.13 -1.2833168805528135 04.Sept.2023 10.13 0.07 0.6958250497017893 01.Sept.2023 10.06 -0.05 -0.49455984174085066 31.Aug.2023 10.11 0.05 0.4970178926441352 30.Aug.2023 10.06 0.12 1.2072434607645874 29.Aug.2023 9.94 0.01 0.10070493454179255 28.Aug.2023 9.93 0.12 1.2232415902140672 25.Aug.2023 9.81 -0.13 -1.3078470824949697 24.Aug.2023 9.94 0.07 0.7092198581560284 23.Aug.2023 9.87 0.05 0.5091649694501018 22.Aug.2023 9.82 -0.03 -0.30456852791878175 21.Aug.2023 9.85 0.11 1.1293634496919918 18.Aug.2023 9.74 -0.04 -0.40899795501022496 17.Aug.2023 9.78 -0.15 -1.5105740181268883 16.Aug.2023 9.93 -0.12 -1.1940298507462686 14.Aug.2023 10.05 -0.03 -0.2976190476190476 11.Aug.2023 10.08 -0.17 -1.6585365853658536 10.Aug.2023 10.25 0.08 0.7866273352999017 09.Aug.2023 10.17 0.24 2.416918429003021 08.Aug.2023 9.93 -0.11 -1.095617529880478 07.Aug.2023 10.04 0.05 0.5005005005005005 04.Aug.2023 9.99 -0.04 -0.3988035892323031 03.Aug.2023 10.03 -0.12 -1.1822660098522169 02.Aug.2023 10.15 -0.14 -1.3605442176870748 01.Aug.2023 10.29 -0.02 -0.19398642095053345 31.Jul.2023 10.31 0.07 0.68359375 28.Jul.2023 10.24 -0.01 -0.0975609756097561 27.Jul.2023 10.25 0.11 1.0848126232741617 26.Jul.2023 10.14 0.01 0.09871668311944719 25.Jul.2023 10.13 0.07 0.6958250497017893 24.Jul.2023 10.06 0.09 0.9027081243731193 21.Jul.2023 9.97 -0.06 -0.5982053838484547 20.Jul.2023 10.03 -0.04 -0.3972194637537239 19.Jul.2023 10.07 0.11 1.104417670682731 18.Jul.2023 9.96 0.13 1.3224821973550356 17.Jul.2023 9.83 -0.01 -0.1016260162601626 14.Jul.2023 9.84 0 0 13.Jul.2023 9.84 0.12 1.2345679012345678 12.Jul.2023 9.72 0.19 1.993704092339979 11.Jul.2023 9.53 0.09 0.9533898305084746 10.Jul.2023 9.44 0.07 0.7470651013874067 07.Jul.2023 9.37 0.11 1.187904967602592 06.Jul.2023 9.26 -0.18 -1.9067796610169492 05.Jul.2023 9.44 -0.08 -0.8403361344537815 04.Jul.2023 9.52 0.05 0.5279831045406547 03.Jul.2023 9.47 0.05 0.5307855626326964 30.Jun.2023 9.42 0.12 1.2903225806451613 29.Jun.2023 9.3 0.09 0.9771986970684039 28.Jun.2023 9.21 0.05 0.5458515283842795 27.Jun.2023 9.16 -0.07 -0.7583965330444203 26.Jun.2023 9.23 0 0 22.Jun.2023 9.23 -0.08 -0.8592910848549946 21.Jun.2023 9.31 0.02 0.21528525296017223 20.Jun.2023 9.29 -0.03 -0.3218884120171674 19.Jun.2023 9.32 -0.02 -0.21413276231263384 16.Jun.2023 9.34 0.07 0.7551240560949298 15.Jun.2023 9.27 -0.13 -1.3829787234042554 14.Jun.2023 9.4 0.01 0.10649627263045794 13.Jun.2023 9.39 0.06 0.6430868167202572 12.Jun.2023 9.33 0.02 0.21482277121374865 09.Jun.2023 9.31 0.04 0.43149946062567424 08.Jun.2023 9.27 -0.13 -1.3829787234042554 07.Jun.2023 9.4 0.24 2.6200873362445414 06.Jun.2023 9.16 0.1 1.1037527593818985 05.Jun.2023 9.06 0.01 0.11049723756906077 02.Jun.2023 9.05 0.26 2.9579067121729237 01.Jun.2023 8.79 0.04 0.45714285714285713 31.May.2023 8.75 -0.09 -1.0180995475113122 30.May.2023 8.84 0.03 0.340522133938706 26.May.2023 8.81 -0.08 -0.8998875140607424 25.May.2023 8.89 0.02 0.2254791431792559 24.May.2023 8.87 -0.28 -3.060109289617486 23.May.2023 9.15 0.11 1.2168141592920354 22.May.2023 9.04 -0.07 -0.7683863885839737 19.May.2023 9.11 0.3 3.4052213393870603 17.May.2023 8.81 -0.07 -0.7882882882882883 16.May.2023 8.88 0.03 0.3389830508474576 15.May.2023 8.85 -0.03 -0.33783783783783783 12.May.2023 8.88 0.12 1.36986301369863 11.May.2023 8.76 -0.03 -0.3412969283276451 10.May.2023 8.79 -0.09 -1.0135135135135136 08.May.2023 8.88 0.13 1.4857142857142858 05.May.2023 8.75 0.14 1.6260162601626016 04.May.2023 8.61 -0.08 -0.9205983889528193 03.May.2023 8.69 -0.04 -0.4581901489117984 02.May.2023 8.73 -0.19 -2.1300448430493275 28.Apr.2023 8.92 0.08 0.9049773755656109 27.Apr.2023 8.84 0.04 0.45454545454545453 26.Apr.2023 8.8 -0.01 -0.11350737797956867 25.Apr.2023 8.81 -0.13 -1.45413870246085 24.Apr.2023 8.94 0.03 0.3367003367003367 21.Apr.2023 8.91 0.11 1.25 20.Apr.2023 8.8 -0.06 -0.6772009029345373 19.Apr.2023 8.86 -0.04 -0.449438202247191 18.Apr.2023 8.9 0.02 0.22522522522522523 17.Apr.2023 8.88 0.02 0.22573363431151242 14.Apr.2023 8.86 0.16 1.839080459770115 13.Apr.2023 8.7 0.07 0.8111239860950173 12.Apr.2023 8.63 0.14 1.6489988221436984 11.Apr.2023 8.49 0.15 1.7985611510791366 06.Apr.2023 8.34 -0.06 -0.7142857142857143 05.Apr.2023 8.4 -0.11 -1.2925969447708578 04.Apr.2023 8.51 -0.04 -0.4678362573099415 03.Apr.2023 8.55 0.05 0.5882352941176471 31.Mar.2023 8.5 -0.05 -0.5847953216374269 30.Mar.2023 8.55 0.16 1.9070321811680573 29.Mar.2023 8.39 0.09 1.0843373493975903 28.Mar.2023 8.3 -0.02 -0.2403846153846154 27.Mar.2023 8.32 0.21 2.5893958076448826 24.Mar.2023 8.11 -0.29 -3.4523809523809526 23.Mar.2023 8.4 -0.1 -1.1764705882352942 22.Mar.2023 8.5 0.04 0.4728132387706856 21.Mar.2023 8.46 0.09 1.075268817204301 20.Mar.2023 8.37 0.15 1.8248175182481752 17.Mar.2023 8.22 -0.07 -0.8443908323281062 16.Mar.2023 8.29 0.08 0.97442143727162 15.Mar.2023 8.21 -0.28 -3.297997644287397 14.Mar.2023 8.49 0.15 1.7985611510791366 13.Mar.2023 8.34 -0.45 -5.1194539249146755 10.Mar.2023 8.79 -0.77 -8.05439330543933 09.Mar.2023 9.56 -0.09 -0.9326424870466321 08.Mar.2023 9.65 -0.13 -1.329243353783231 07.Mar.2023 9.78 -0.1 -1.0121457489878543 06.Mar.2023 9.88 0.1 1.0224948875255624 03.Mar.2023 9.78 0.21 2.19435736677116 02.Mar.2023 9.57 -0.19 -1.9467213114754098 01.Mar.2023 9.76 -0.04 -0.40816326530612246 28.Feb.2023 9.8 -0.06 -0.6085192697768763 27.Feb.2023 9.86 0.13 1.3360739979445015 24.Feb.2023 9.73 -0.21 -2.112676056338028 23.Feb.2023 9.94 0.09 0.9137055837563451 22.Feb.2023 9.85 -0.14 -1.4014014014014013 21.Feb.2023 9.99 -0.14 -1.3820335636722607 20.Feb.2023 10.13 0.05 0.49603174603174605 17.Feb.2023 10.08 -0.2 -1.9455252918287937 16.Feb.2023 10.28 0.04 0.390625 15.Feb.2023 10.24 -0.03 -0.2921129503407984 14.Feb.2023 10.27 0.06 0.5876591576885406 13.Feb.2023 10.21 -0.09 -0.8737864077669902 10.Feb.2023 10.3 -0.24 -2.2770398481973433 09.Feb.2023 10.54 0.02 0.19011406844106463 08.Feb.2023 10.52 0.15 1.446480231436837 07.Feb.2023 10.37 -0.04 -0.38424591738712777 06.Feb.2023 10.41 -0.2 -1.885014137606032 03.Feb.2023 10.61 -0.16 -1.4856081708449396 02.Feb.2023 10.77 0.43 4.158607350096712 01.Feb.2023 10.34 0.11 1.075268817204301 31.Jan.2023 10.23 -0.01 -0.09765625 30.Jan.2023 10.24 0 0 27.Jan.2023 10.24 0.1 0.9861932938856016 26.Jan.2023 10.14 0.3 3.048780487804878 25.Jan.2023 9.84 -0.15 -1.5015015015015014 24.Jan.2023 9.99 0.02 0.20060180541624875 23.Jan.2023 9.97 0.22 2.2564102564102564 20.Jan.2023 9.75 0.19 1.9874476987447698 19.Jan.2023 9.56 -0.46 -4.590818363273453 18.Jan.2023 10.02 0.15 1.5197568389057752 17.Jan.2023 9.87 0.01 0.10141987829614604 16.Jan.2023 9.86 0.08 0.8179959100204499 13.Jan.2023 9.78 0.14 1.4522821576763485 12.Jan.2023 9.64 0 0 11.Jan.2023 9.64 0.14 1.4736842105263157 10.Jan.2023 9.5 -0.03 -0.3147953830010493 09.Jan.2023 9.53 0.38 4.1530054644808745 06.Jan.2023 9.15 -0.01 -0.1091703056768559 05.Jan.2023 9.16 -0.17 -1.8220793140407288 04.Jan.2023 9.33 0.09 0.974025974025974 03.Jan.2023 9.24 0.02 0.21691973969631237 02.Jan.2023 9.22 0.05 0.5452562704471101 30.Dec.2022 9.17 0.08 0.8800880088008801 29.Dec.2022 9.09 0.07 0.7760532150776053 28.Dec.2022 9.02 0.05 0.5574136008918618 27.Dec.2022 8.97 0.02 0.22346368715083798 23.Dec.2022 8.95 0.01 0.11185682326621924 22.Dec.2022 8.94 -0.07 -0.7769145394006659 21.Dec.2022 9.01 0.04 0.4459308807134894 20.Dec.2022 8.97 0.02 0.22346368715083798 19.Dec.2022 8.95 -0.11 -1.2141280353200883 16.Dec.2022 9.06 -0.1 -1.091703056768559 15.Dec.2022 9.16 -0.27 -2.863202545068929 14.Dec.2022 9.43 -0.32 -3.282051282051282 13.Dec.2022 9.75 0.4 4.278074866310161 12.Dec.2022 9.35 -0.04 -0.42598509052183176 09.Dec.2022 9.39 -0.04 -0.4241781548250265 08.Dec.2022 9.43 0.12 1.288936627282492 07.Dec.2022 9.31 -0.18 -1.8967334035827186 06.Dec.2022 9.49 -0.24 -2.4665981500513876 05.Dec.2022 9.73 -0.14 -1.4184397163120568 02.Dec.2022 9.87 -0.16 -1.5952143569292123 01.Dec.2022 10.03 0.36 3.722854188210962 30.Nov.2022 9.67 0.02 0.20725388601036268 29.Nov.2022 9.65 -0.02 -0.20682523267838676 28.Nov.2022 9.67 -0.03 -0.30927835051546393 25.Nov.2022 9.7 -0.02 -0.205761316872428 24.Nov.2022 9.72 0.13 1.3555787278415015 23.Nov.2022 9.59 0.09 0.9473684210526315 22.Nov.2022 9.5 -0.04 -0.4192872117400419 21.Nov.2022 9.54 -0.06 -0.625 18.Nov.2022 9.6 0.1 1.0526315789473684 17.Nov.2022 9.5 -0.35 -3.553299492385787 16.Nov.2022 9.85 -0.25 -2.4752475247524752 15.Nov.2022 10.1 0.04 0.3976143141153082 14.Nov.2022 10.06 0.04 0.3992015968063872 11.Nov.2022 10.02 0.17 1.7258883248730965 10.Nov.2022 9.85 0.36 3.793466807165437 09.Nov.2022 9.49 -0.12 -1.2486992715920915 08.Nov.2022 9.61 0.06 0.6282722513089005 07.Nov.2022 9.55 0 0 04.Nov.2022 9.55 0.05 0.5263157894736842 03.Nov.2022 9.5 -0.39 -3.9433771486349847 02.Nov.2022 9.89 -0.04 -0.4028197381671702 31.Oct.2022 9.93 0.05 0.5060728744939271 28.Oct.2022 9.88 0.09 0.9193054136874361 27.Oct.2022 9.79 -0.02 -0.2038735983690112 26.Oct.2022 9.81 0.13 1.3429752066115703 25.Oct.2022 9.68 0.18 1.894736842105263 24.Oct.2022 9.5 0.14 1.4957264957264957 21.Oct.2022 9.36 -0.17 -1.7838405036726128 20.Oct.2022 9.53 0.04 0.4214963119072708 19.Oct.2022 9.49 -0.28 -2.865916069600819 18.Oct.2022 9.77 0.16 1.6649323621227887 17.Oct.2022 9.61 -0.03 -0.3112033195020747 14.Oct.2022 9.64 0.4 4.329004329004329 13.Oct.2022 9.24 -0.08 -0.8583690987124464 12.Oct.2022 9.32 -0.04 -0.42735042735042733 11.Oct.2022 9.36 -0.33 -3.4055727554179565 10.Oct.2022 9.69 -0.03 -0.30864197530864196 07.Oct.2022 9.72 -0.3 -2.9940119760479043 06.Oct.2022 10.02 0.03 0.3003003003003003 05.Oct.2022 9.99 -0.04 -0.3988035892323031 04.Oct.2022 10.03 0.55 5.801687763713081 03.Oct.2022 9.48 0 0 30.Sept.2022 9.48 0.1 1.0660980810234542 29.Sept.2022 9.38 -0.06 -0.635593220338983 28.Sept.2022 9.44 -0.13 -1.3584117032392895 27.Sept.2022 9.57 -0.07 -0.7261410788381742 26.Sept.2022 9.64 0.06 0.6263048016701461 23.Sept.2022 9.58 -0.38 -3.8152610441767068 22.Sept.2022 9.96 -0.33 -3.206997084548105 21.Sept.2022 10.29 0.06 0.5865102639296188 20.Sept.2022 10.23 -0.1 -0.968054211035818 19.Sept.2022 10.33 0.1 0.9775171065493646 16.Sept.2022 10.23 -0.55 -5.1020408163265305 15.Sept.2022 10.78 0.16 1.5065913370998116 14.Sept.2022 10.62 -0.1 -0.9328358208955224 13.Sept.2022 10.72 -0.3 -2.722323049001815 12.Sept.2022 11.02 0.31 2.8944911297852474 09.Sept.2022 10.71 0.32 3.0798845043310874 08.Sept.2022 10.39 0.18 1.762977473065622 07.Sept.2022 10.21 0.07 0.6903353057199211 06.Sept.2022 10.14 -0.11 -1.0731707317073171 05.Sept.2022 10.25 -0.09 -0.8704061895551257 02.Sept.2022 10.34 0.12 1.1741682974559686 01.Sept.2022 10.22 -0.43 -4.037558685446009 31.Aug.2022 10.65 0.04 0.3770028275212064 30.Aug.2022 10.61 -0.02 -0.18814675446848542 29.Aug.2022 10.63 -0.43 -3.887884267631103 26.Aug.2022 11.06 0.06 0.5454545454545454 25.Aug.2022 11 0.19 1.757631822386679 24.Aug.2022 10.81 0.06 0.5581395348837209 23.Aug.2022 10.75 0.08 0.7497656982193065 22.Aug.2022 10.67 -0.28 -2.557077625570776 19.Aug.2022 10.95 -0.24 -2.1447721179624666 18.Aug.2022 11.19 -0.17 -1.4964788732394365 17.Aug.2022 11.36 -0.1 -0.8726003490401396 16.Aug.2022 11.46 0.03 0.26246719160104987 12.Aug.2022 11.43 0.05 0.43936731107205623 11.Aug.2022 11.38 0.21 1.8800358102059087 10.Aug.2022 11.17 0.21 1.916058394160584 09.Aug.2022 10.96 -0.28 -2.491103202846975 08.Aug.2022 11.24 0.26 2.3679417122040074 05.Aug.2022 10.98 -0.02 -0.18181818181818182 04.Aug.2022 11 0.12 1.1029411764705883 03.Aug.2022 10.88 0.31 2.9328287606433303 02.Aug.2022 10.57 -0.01 -0.0945179584120983 01.Aug.2022 10.58 -0.01 -0.09442870632672333 29.Jul.2022 10.59 0.31 3.0155642023346303 28.Jul.2022 10.28 0.05 0.4887585532746823 27.Jul.2022 10.23 0.14 1.3875123885034688 26.Jul.2022 10.09 -0.13 -1.2720156555772995 25.Jul.2022 10.22 -0.07 -0.6802721088435374 22.Jul.2022 10.29 -0.09 -0.8670520231213873 21.Jul.2022 10.38 0.16 1.5655577299412915 20.Jul.2022 10.22 0.21 2.097902097902098 19.Jul.2022 10.01 -0.02 -0.19940179461615154 18.Jul.2022 10.03 0.47 4.916317991631799 15.Jul.2022 9.56 0.19 2.0277481323372464 14.Jul.2022 9.37 -0.17 -1.7819706498951782 13.Jul.2022 9.54 -0.17 -1.7507723995880535 12.Jul.2022 9.71 -0.02 -0.20554984583761562 11.Jul.2022 9.73 -0.06 -0.6128702757916241 08.Jul.2022 9.79 -0.14 -1.4098690835850958 07.Jul.2022 9.93 0.11 1.120162932790224 06.Jul.2022 9.82 0.39 4.135737009544009 05.Jul.2022 9.43 -0.3 -3.0832476875642345 04.Jul.2022 9.73 0 0 01.Jul.2022 9.73 0.32 3.4006376195536663 30.Jun.2022 9.41 -0.43 -4.369918699186992 29.Jun.2022 9.84 -0.48 -4.651162790697675 28.Jun.2022 10.32 0.12 1.1764705882352942 27.Jun.2022 10.2 0.02 0.19646365422396855 24.Jun.2022 10.18 0.4 4.08997955010225 22.Jun.2022 9.78 -0.18 -1.8072289156626506 21.Jun.2022 9.96 0.29 2.998965873836608 20.Jun.2022 9.67 0.02 0.20725388601036268 17.Jun.2022 9.65 0.13 1.365546218487395 16.Jun.2022 9.52 -0.39 -3.9354187689202824 15.Jun.2022 9.91 0.08 0.8138351983723296 14.Jun.2022 9.83 -0.08 -0.8072653884964682 13.Jun.2022 9.91 -0.75 -7.0356472795497185 10.Jun.2022 10.66 -0.63 -5.580159433126661 09.Jun.2022 11.29 -0.36 -3.0901287553648067 08.Jun.2022 11.65 0.21 1.8356643356643356 07.Jun.2022 11.44 -0.12 -1.0380622837370241 03.Jun.2022 11.56 0.15 1.3146362839614374 02.Jun.2022 11.41 -0.1 -0.8688097306689835 01.Jun.2022 11.51 0.03 0.2613240418118467 31.May.2022 11.48 -0.13 -1.119724375538329 30.May.2022 11.61 0.12 1.0443864229765014 27.May.2022 11.49 0.69 6.388888888888889 25.May.2022 10.8 0.03 0.2785515320334262 24.May.2022 10.77 -0.13 -1.1926605504587156 23.May.2022 10.9 -0.02 -0.18315018315018314 20.May.2022 10.92 0.27 2.535211267605634 19.May.2022 10.65 -0.19 -1.7527675276752768 18.May.2022 10.84 -0.01 -0.09216589861751152 17.May.2022 10.85 0.22 2.0696142991533395 16.May.2022 10.63 -0.1 -0.9319664492078286 13.May.2022 10.73 0.66 6.554121151936445 12.May.2022 10.07 -0.59 -5.534709193245779 11.May.2022 10.66 -0.11 -1.021355617455896 10.May.2022 10.77 -0.37 -3.3213644524236985 06.May.2022 11.14 -0.85 -7.089241034195163 05.May.2022 11.99 0.02 0.1670843776106934 04.May.2022 11.97 -0.05 -0.415973377703827 03.May.2022 12.02 0.15 1.2636899747262005 02.May.2022 11.87 -0.53 -4.274193548387097 29.Apr.2022 12.4 0.34 2.8192371475953566 28.Apr.2022 12.06 0 0 27.Apr.2022 12.06 -0.02 -0.16556291390728478 26.Apr.2022 12.08 0.04 0.33222591362126247 25.Apr.2022 12.04 -0.49 -3.910614525139665 22.Apr.2022 12.53 -0.45 -3.4668721109399074 21.Apr.2022 12.98 0.04 0.3091190108191654 20.Apr.2022 12.94 0.12 0.9360374414976599 19.Apr.2022 12.82 -0.01 -0.0779423226812159 14.Apr.2022 12.83 0.18 1.4229249011857708 13.Apr.2022 12.65 -0.2 -1.556420233463035 12.Apr.2022 12.85 0.08 0.6264682850430697 11.Apr.2022 12.77 0.13 1.0284810126582278 08.Apr.2022 12.64 -0.24 -1.8633540372670807 07.Apr.2022 12.88 -0.15 -1.1511895625479662 06.Apr.2022 13.03 -0.62 -4.542124542124542 05.Apr.2022 13.65 0.07 0.5154639175257731 04.Apr.2022 13.58 0.03 0.22140221402214022 01.Apr.2022 13.55 0.02 0.14781966001478197 31.Mar.2022 13.53 -0.24 -1.7429193899782136 30.Mar.2022 13.77 0.01 0.07267441860465117 29.Mar.2022 13.76 0.41 3.0711610486891385 28.Mar.2022 13.35 -0.09 -0.6696428571428571 25.Mar.2022 13.44 0.13 0.976709241172051 24.Mar.2022 13.31 -0.07 -0.523168908819133 23.Mar.2022 13.38 -0.21 -1.5452538631346577 22.Mar.2022 13.59 0.33 2.48868778280543 21.Mar.2022 13.26 0.11 0.8365019011406845 18.Mar.2022 13.15 0.33 2.574102964118565 17.Mar.2022 12.82 0.03 0.23455824863174354 16.Mar.2022 12.79 0.7 5.789909015715467 15.Mar.2022 12.09 -0.1 -0.8203445447087777 14.Mar.2022 12.19 0.03 0.24671052631578946 11.Mar.2022 12.16 -0.01 -0.08216926869350863 10.Mar.2022 12.17 0.07 0.5785123966942148 09.Mar.2022 12.1 0.77 6.796116504854369 08.Mar.2022 11.33 -0.46 -3.9016115351993212 07.Mar.2022 11.79 -0.44 -3.597710547833197 04.Mar.2022 12.23 -0.68 -5.267234701781565 03.Mar.2022 12.91 0.04 0.3108003108003108 02.Mar.2022 12.87 -0.33 -2.5 01.Mar.2022 13.2 -0.33 -2.4390243902439024 28.Feb.2022 13.53 0.03 0.2222222222222222 25.Feb.2022 13.5 0.64 4.976671850699844 24.Feb.2022 12.86 -1.13 -8.077197998570407 23.Feb.2022 13.99 -0.13 -0.9206798866855525 22.Feb.2022 14.12 0 0 21.Feb.2022 14.12 -0.32 -2.21606648199446 18.Feb.2022 14.44 -0.23 -1.5678254942058623 17.Feb.2022 14.67 -0.25 -1.675603217158177 16.Feb.2022 14.92 0.03 0.20147750167897918 15.Feb.2022 14.89 0.08 0.5401755570560433 14.Feb.2022 14.81 -0.25 -1.6600265604249669 11.Feb.2022 15.06 -0.18 -1.1811023622047243 10.Feb.2022 15.24 0.12 0.7936507936507936 09.Feb.2022 15.12 0.51 3.490759753593429 08.Feb.2022 14.61 -0.14 -0.9491525423728814 07.Feb.2022 14.75 0.33 2.2884882108183078 04.Feb.2022 14.42 -0.17 -1.1651816312542838 03.Feb.2022 14.59 -0.39 -2.6034712950600802 02.Feb.2022 14.98 -0.08 -0.5312084993359893 01.Feb.2022 15.06 0.55 3.790489317711923 31.Jan.2022 14.51 0.55 3.9398280802292263 28.Jan.2022 13.96 -0.35 -2.4458420684835778 27.Jan.2022 14.31 -0.24 -1.6494845360824741 26.Jan.2022 14.55 0.62 4.450825556353195 25.Jan.2022 13.93 0.1 0.7230657989877078 24.Jan.2022 13.83 -0.8 -5.468215994531784 21.Jan.2022 14.63 -0.47 -3.1125827814569536 20.Jan.2022 15.1 0.04 0.2656042496679947 19.Jan.2022 15.06 -0.06 -0.3968253968253968 18.Jan.2022 15.12 -0.45 -2.8901734104046244 17.Jan.2022 15.57 -0.08 -0.5111821086261981 14.Jan.2022 15.65 -0.49 -3.035935563816605 13.Jan.2022 16.14 -0.01 -0.06191950464396285 12.Jan.2022 16.15 0.54 3.459320948110186 11.Jan.2022 15.61 0.19 1.2321660181582361 10.Jan.2022 15.42 -0.53 -3.322884012539185 07.Jan.2022 15.95 0.36 2.3091725465041693 06.Jan.2022 15.59 -0.47 -2.9265255292652554 05.Jan.2022 16.06 -0.26 -1.5931372549019607 04.Jan.2022 16.32 0.34 2.127659574468085 03.Jan.2022 15.98 0.05 0.31387319522912743 31.Dec.2021 15.93 0.04 0.2517306482064191 30.Dec.2021 15.89 0.13 0.8248730964467005 29.Dec.2021 15.76 -0.17 -1.0671688637790333 28.Dec.2021 15.93 0.14 0.8866371120962635 27.Dec.2021 15.79 0.07 0.44529262086513993 23.Dec.2021 15.72 0.08 0.5115089514066496 22.Dec.2021 15.64 0.31 2.0221787345075017 21.Dec.2021 15.33 0.3 1.996007984031936 20.Dec.2021 15.03 -0.15 -0.9881422924901185 17.Dec.2021 15.18 -0.52 -3.3121019108280256 16.Dec.2021 15.7 0.38 2.480417754569191 15.Dec.2021 15.32 -0.38 -2.4203821656050954 14.Dec.2021 15.7 -0.06 -0.38071065989847713 13.Dec.2021 15.76 -0.1 -0.6305170239596469 10.Dec.2021 15.86 -0.21 -1.3067828251400124 09.Dec.2021 16.07 -0.03 -0.18633540372670807 08.Dec.2021 16.1 -0.18 -1.1056511056511056 07.Dec.2021 16.28 0.7 4.492939666238768 06.Dec.2021 15.58 -0.04 -0.2560819462227913 03.Dec.2021 15.62 -0.08 -0.5095541401273885 02.Dec.2021 15.7 -0.27 -1.6906700062617408 01.Dec.2021 15.97 0.07 0.44025157232704404 30.Nov.2021 15.9 -0.09 -0.5628517823639775 29.Nov.2021 15.99 0.03 0.18796992481203006 26.Nov.2021 15.96 -0.75 -4.488330341113106 25.Nov.2021 16.71 0.25 1.5188335358444713 24.Nov.2021 16.46 0.03 0.18259281801582472 23.Nov.2021 16.43 -0.26 -1.5578190533253444 22.Nov.2021 16.69 -0.18 -1.066982809721399 19.Nov.2021 16.87 -0.23 -1.345029239766082 18.Nov.2021 17.1 -0.24 -1.3840830449826989 17.Nov.2021 17.34 -0.3 -1.7006802721088434 16.Nov.2021 17.64 -0.2 -1.1210762331838564 15.Nov.2021 17.84 0.18 1.0192525481313703 12.Nov.2021 17.66 -0.09 -0.5070422535211268 11.Nov.2021 17.75 -0.24 -1.3340744858254585 10.Nov.2021 17.99 0.24 1.352112676056338 09.Nov.2021 17.75 -0.22 -1.2242626599888704 08.Nov.2021 17.97 0.05 0.27901785714285715 05.Nov.2021 17.92 0.11 0.617630544637844 04.Nov.2021 17.81 0.08 0.4512126339537507 03.Nov.2021 17.73 -0.03 -0.16891891891891891 02.Nov.2021 17.76 0.03 0.1692047377326565 29.Oct.2021 17.73 -0.17 -0.9497206703910615 28.Oct.2021 17.9 -0.38 -2.078774617067834 27.Oct.2021 18.28 -0.39 -2.0889126941617566 26.Oct.2021 18.67 0.01 0.05359056806002144 25.Oct.2021 18.66 0.06 0.3225806451612903 22.Oct.2021 18.6 -0.05 -0.2680965147453083 21.Oct.2021 18.65 0 0 20.Oct.2021 18.65 0.09 0.4849137931034483 19.Oct.2021 18.56 -0.01 -0.053850296176628974 18.Oct.2021 18.57 0 0 15.Oct.2021 18.57 0.33 1.8092105263157894 14.Oct.2021 18.24 0.36 2.0134228187919465 13.Oct.2021 17.88 0.05 0.28042624789680315 12.Oct.2021 17.83 -0.39 -2.140504939626784 11.Oct.2021 18.22 -0.23 -1.2466124661246611 08.Oct.2021 18.45 -0.1 -0.5390835579514824 07.Oct.2021 18.55 0.49 2.7131782945736433 06.Oct.2021 18.06 -0.14 -0.7692307692307693 05.Oct.2021 18.2 -0.26 -1.408450704225352 04.Oct.2021 18.46 0.17 0.9294696555494806 01.Oct.2021 18.29 -0.1 -0.5437737901033171 30.Sept.2021 18.39 -0.01 -0.05434782608695652 29.Sept.2021 18.4 -0.2 -1.075268817204301 28.Sept.2021 18.6 -0.25 -1.3262599469496021 27.Sept.2021 18.85 0.03 0.1594048884165781 24.Sept.2021 18.82 0.11 0.5879208979155531 23.Sept.2021 18.71 0.36 1.9618528610354224 22.Sept.2021 18.35 0.09 0.4928806133625411 21.Sept.2021 18.26 -0.01 -0.05473453749315818 20.Sept.2021 18.27 -0.47 -2.5080042689434365 17.Sept.2021 18.74 0.03 0.16034206306787813 16.Sept.2021 18.71 0.17 0.9169363538295577 15.Sept.2021 18.54 -0.06 -0.3225806451612903 14.Sept.2021 18.6 -0.04 -0.2145922746781116 13.Sept.2021 18.64 -0.12 -0.6396588486140725 10.Sept.2021 18.76 -0.1 -0.5302226935312832 09.Sept.2021 18.86 0.08 0.42598509052183176 08.Sept.2021 18.78 -0.22 -1.1578947368421053 07.Sept.2021 19 0.04 0.2109704641350211 06.Sept.2021 18.96 -0.02 -0.1053740779768177 03.Sept.2021 18.98 -0.08 -0.4197271773347324 02.Sept.2021 19.06 -0.03 -0.1571503404924044 01.Sept.2021 19.09 0.12 0.632577754348972 31.Aug.2021 18.97 -0.12 -0.6286013619696176 30.Aug.2021 19.09 0.09 0.47368421052631576 27.Aug.2021 19 0.01 0.0526592943654555 26.Aug.2021 18.99 -0.03 -0.15772870662460567 25.Aug.2021 19.02 0.06 0.31645569620253167 24.Aug.2021 18.96 0.19 1.0122535961640917 23.Aug.2021 18.77 0.44 2.4004364429896343 20.Aug.2021 18.33 -0.1 -0.5425935973955507 19.Aug.2021 18.43 -0.12 -0.6469002695417789 18.Aug.2021 18.55 -0.04 -0.2151694459386767 17.Aug.2021 18.59 -0.18 -0.9589770911028237 16.Aug.2021 18.77 -0.28 -1.4698162729658792 13.Aug.2021 19.05 0.07 0.36880927291886195 12.Aug.2021 18.98 -0.13 -0.6802721088435374 11.Aug.2021 19.11 0.08 0.42038885969521805 10.Aug.2021 19.03 0.12 0.6345848757271285 09.Aug.2021 18.91 0.04 0.21197668256491786 06.Aug.2021 18.87 0.18 0.9630818619582665 05.Aug.2021 18.69 0.18 0.9724473257698542 04.Aug.2021 18.51 0.1 0.5431830526887561 03.Aug.2021 18.41 -0.56 -2.952029520295203 02.Aug.2021 18.97 -0.04 -0.21041557075223566 30.Jul.2021 19.01 -0.07 -0.3668763102725367 29.Jul.2021 19.08 0.14 0.7391763463569165 28.Jul.2021 18.94 0.01 0.05282620179609086 27.Jul.2021 18.93 -0.13 -0.6820566631689402 26.Jul.2021 19.06 0.04 0.2103049421661409 23.Jul.2021 19.02 0.15 0.794912559618442 22.Jul.2021 18.87 0.06 0.3189792663476874 21.Jul.2021 18.81 0.47 2.5627044711014175 20.Jul.2021 18.34 0.17 0.9356081452944414 19.Jul.2021 18.17 -0.75 -3.964059196617336 16.Jul.2021 18.92 0.02 0.10582010582010581 15.Jul.2021 18.9 -0.16 -0.8394543546694648 14.Jul.2021 19.06 0.01 0.05249343832020997 13.Jul.2021 19.05 0.03 0.15772870662460567 12.Jul.2021 19.02 0.2 1.0626992561105206 09.Jul.2021 18.82 0.27 1.4555256064690028 08.Jul.2021 18.55 -0.5 -2.6246719160104988 07.Jul.2021 19.05 0 0 06.Jul.2021 19.05 -0.09 -0.4702194357366771 05.Jul.2021 19.14 0.08 0.4197271773347324 02.Jul.2021 19.06 0.1 0.5274261603375527 01.Jul.2021 18.96 0.13 0.6903876792352629 30.Jun.2021 18.83 -0.06 -0.31762837480148226 29.Jun.2021 18.89 -0.09 -0.47418335089567965 28.Jun.2021 18.98 -0.16 -0.8359456635318704 25.Jun.2021 19.14 0.12 0.6309148264984227 24.Jun.2021 19.02 0.37 1.9839142091152815 22.Jun.2021 18.65 0.01 0.0536480686695279 21.Jun.2021 18.64 0.03 0.16120365394948952 18.Jun.2021 18.61 -0.13 -0.6937033084311632 17.Jun.2021 18.74 -0.03 -0.15982951518380395 16.Jun.2021 18.77 -0.02 -0.10643959552953698 15.Jun.2021 18.79 -0.08 -0.4239533651298357 14.Jun.2021 18.87 -0.02 -0.10587612493382742 11.Jun.2021 18.89 0.1 0.532197977647685 10.Jun.2021 18.79 -0.02 -0.1063264221158958 09.Jun.2021 18.81 0.03 0.1597444089456869 08.Jun.2021 18.78 -0.03 -0.1594896331738437 07.Jun.2021 18.81 0.07 0.37353255069370334 04.Jun.2021 18.74 0.11 0.5904455179817498 03.Jun.2021 18.63 -0.1 -0.5339028296849974 02.Jun.2021 18.73 0.04 0.21401819154628143 01.Jun.2021 18.69 0.14 0.7547169811320755 31.May.2021 18.55 -0.05 -0.26881720430107525 28.May.2021 18.6 0.09 0.4862236628849271 27.May.2021 18.51 0.14 0.7621121393576483 26.May.2021 18.37 -0.06 -0.32555615843733043 25.May.2021 18.43 0.14 0.7654455986878076 21.May.2021 18.29 0.25 1.3858093126385809 20.May.2021 18.04 0.34 1.92090395480226 19.May.2021 17.7 -0.41 -2.2639425731639977 18.May.2021 18.11 0.21 1.1731843575418994 17.May.2021 17.9 -0.05 -0.2785515320334262 14.May.2021 17.95 0.04 0.22333891680625348 12.May.2021 17.91 -0.16 -0.8854454897620365 11.May.2021 18.07 -0.45 -2.429805615550756 10.May.2021 18.52 0.11 0.5975013579576317 07.May.2021 18.41 0.16 0.8767123287671232 06.May.2021 18.25 -0.19 -1.0303687635574836 05.May.2021 18.44 0.1 0.5452562704471101 04.May.2021 18.34 -0.44 -2.3429179978700745 03.May.2021 18.78 0.03 0.16 30.Apr.2021 18.75 -0.15 -0.7936507936507936 29.Apr.2021 18.9 0.16 0.8537886872998933 28.Apr.2021 18.74 0.12 0.644468313641246 27.Apr.2021 18.62 -0.02 -0.1072961373390558 26.Apr.2021 18.64 0.3 1.6357688113413305 23.Apr.2021 18.34 0.13 0.7138934651290499 22.Apr.2021 18.21 0.18 0.9983361064891847 21.Apr.2021 18.03 -0.18 -0.9884678747940692 20.Apr.2021 18.21 -0.2 -1.0863661053775122 19.Apr.2021 18.41 0.01 0.05434782608695652 16.Apr.2021 18.4 0.04 0.2178649237472767 15.Apr.2021 18.36 -0.03 -0.1631321370309951 14.Apr.2021 18.39 0.17 0.9330406147091108 13.Apr.2021 18.22 -0.05 -0.27367268746579093 12.Apr.2021 18.27 0.02 0.1095890410958904 09.Apr.2021 18.25 0.14 0.7730535615681944 08.Apr.2021 18.11 -0.04 -0.22038567493112948 07.Apr.2021 18.15 0.15 0.8333333333333334 06.Apr.2021 18 0.31 1.7524024872809496 01.Apr.2021 17.69 0.2 1.1435105774728416 31.Mar.2021 17.49 0.13 0.7488479262672811 30.Mar.2021 17.36 -0.1 -0.572737686139748 29.Mar.2021 17.46 -0.12 -0.6825938566552902 26.Mar.2021 17.58 0.5 2.927400468384075 25.Mar.2021 17.08 -0.61 -3.4482758620689653 24.Mar.2021 17.69 0.1 0.5685048322910745 23.Mar.2021 17.59 -0.19 -1.0686164229471316 22.Mar.2021 17.78 -0.09 -0.5036373810856184 19.Mar.2021 17.87 -0.34 -1.8671059857221306 18.Mar.2021 18.21 0.01 0.054945054945054944 17.Mar.2021 18.2 -0.29 -1.568415359653867 16.Mar.2021 18.49 0.1 0.5437737901033171 15.Mar.2021 18.39 0.18 0.9884678747940692 12.Mar.2021 18.21 0.21 1.1666666666666667 11.Mar.2021 18 0.37 2.098695405558707 10.Mar.2021 17.63 0.19 1.0894495412844036 09.Mar.2021 17.44 0.19 1.1014492753623188 08.Mar.2021 17.25 0.32 1.8901358535144714 05.Mar.2021 16.93 -0.36 -2.0821283979178715 04.Mar.2021 17.29 -0.19 -1.0869565217391304 03.Mar.2021 17.48 -0.12 -0.6818181818181818 02.Mar.2021 17.6 0.09 0.5139920045688178 01.Mar.2021 17.51 0.32 1.8615474112856312 26.Feb.2021 17.19 -0.58 -3.263927968486213 25.Feb.2021 17.77 0.23 1.3112884834663625 24.Feb.2021 17.54 0.3 1.740139211136891 23.Feb.2021 17.24 -0.3 -1.710376282782212 22.Feb.2021 17.54 0 0 19.Feb.2021 17.54 0.11 0.6310958118187033 18.Feb.2021 17.43 -0.18 -1.0221465076660987 17.Feb.2021 17.61 0.01 0.056818181818181816 16.Feb.2021 17.6 0.11 0.6289308176100629 15.Feb.2021 17.49 0.12 0.690846286701209 12.Feb.2021 17.37 -0.08 -0.4584527220630373 11.Feb.2021 17.45 0.09 0.5184331797235023 10.Feb.2021 17.36 0.11 0.6376811594202898 09.Feb.2021 17.25 0.09 0.5244755244755245 08.Feb.2021 17.16 0.24 1.4184397163120568 05.Feb.2021 16.92 0.19 1.1356843992827257 04.Feb.2021 16.73 0.34 2.0744356314826113 03.Feb.2021 16.39 0.17 1.0480887792848335 02.Feb.2021 16.22 0.47 2.984126984126984 01.Feb.2021 15.75 -0.07 -0.4424778761061947 29.Jan.2021 15.82 0.08 0.5082592121982211 28.Jan.2021 15.74 0.05 0.3186743148502231 27.Jan.2021 15.69 -0.63 -3.860294117647059 26.Jan.2021 16.32 -0.11 -0.6695069993913573 25.Jan.2021 16.43 -0.03 -0.1822600243013366 22.Jan.2021 16.46 -0.03 -0.18192844147968465 21.Jan.2021 16.49 -0.05 -0.3022974607013301 20.Jan.2021 16.54 0.08 0.48602673147023084 19.Jan.2021 16.46 0.19 1.1677934849416103 18.Jan.2021 16.27 -0.03 -0.18404907975460122 15.Jan.2021 16.3 -0.19 -1.1522134627046694 14.Jan.2021 16.49 0.2 1.2277470841006752 13.Jan.2021 16.29 0 0 12.Jan.2021 16.29 0 0 11.Jan.2021 16.29 -0.16 -0.9726443768996961 08.Jan.2021 16.45 0.21 1.293103448275862 07.Jan.2021 16.24 0.3 1.8820577164366374 06.Jan.2021 15.94 0.12 0.7585335018963337 05.Jan.2021 15.82 -0.13 -0.8150470219435737 04.Jan.2021 15.95 0.04 0.251414204902577 31.Dec.2020 15.91 0.06 0.3785488958990536 30.Dec.2020 15.85 0.09 0.5710659898477157 29.Dec.2020 15.76 -0.01 -0.06341154090044387 28.Dec.2020 15.77 0.22 1.414790996784566 23.Dec.2020 15.55 0.06 0.38734667527437056 22.Dec.2020 15.49 0.12 0.7807417046193884 21.Dec.2020 15.37 -0.04 -0.25957170668397145 18.Dec.2020 15.41 0 0 17.Dec.2020 15.41 0.23 1.5151515151515151 16.Dec.2020 15.18 0.23 1.5384615384615385 15.Dec.2020 14.95 -0.16 -1.0589013898080741 14.Dec.2020 15.11 0.15 1.0026737967914439 11.Dec.2020 14.96 0.02 0.13386880856760375 10.Dec.2020 14.94 -0.21 -1.386138613861386 09.Dec.2020 15.15 0.07 0.46419098143236076 08.Dec.2020 15.08 -0.05 -0.3304692663582287 07.Dec.2020 15.13 0.17 1.1363636363636365 04.Dec.2020 14.96 0.15 1.012829169480081 03.Dec.2020 14.81 0.19 1.2995896032831737 02.Dec.2020 14.62 -0.06 -0.4087193460490463 01.Dec.2020 14.68 0.15 1.032346868547832 30.Nov.2020 14.53 -0.06 -0.41124057573680606 27.Nov.2020 14.59 -0.04 -0.2734107997265892 26.Nov.2020 14.63 0.12 0.8270158511371468 25.Nov.2020 14.51 -0.04 -0.27491408934707906 24.Nov.2020 14.55 0.24 1.6771488469601676 23.Nov.2020 14.31 0.16 1.1307420494699647 20.Nov.2020 14.15 -0.02 -0.14114326040931546 19.Nov.2020 14.17 -0.14 -0.9783368273934312 18.Nov.2020 14.31 0.22 1.5613910574875798 17.Nov.2020 14.09 -0.12 -0.844475721323012 16.Nov.2020 14.21 0.33 2.377521613832853 13.Nov.2020 13.88 0.13 0.9454545454545454 12.Nov.2020 13.75 -0.17 -1.221264367816092 11.Nov.2020 13.92 -0.18 -1.2765957446808511 10.Nov.2020 14.1 -0.06 -0.423728813559322 09.Nov.2020 14.16 0.72 5.357142857142857 06.Nov.2020 13.44 0.05 0.37341299477221807 05.Nov.2020 13.39 0.44 3.3976833976833976 04.Nov.2020 12.95 0.16 1.2509773260359656 03.Nov.2020 12.79 0.26 2.075019952114924 02.Nov.2020 12.53 0.28 2.2857142857142856 30.Oct.2020 12.25 -0.32 -2.5457438345266508 29.Oct.2020 12.57 -0.05 -0.39619651347068147 28.Oct.2020 12.62 -0.43 -3.2950191570881224 27.Oct.2020 13.05 -0.06 -0.4576659038901602 26.Oct.2020 13.11 -0.3 -2.237136465324385 23.Oct.2020 13.41 0.01 0.07462686567164178 22.Oct.2020 13.4 -0.03 -0.22338049143708116 21.Oct.2020 13.43 -0.04 -0.2969561989606533 20.Oct.2020 13.47 -0.07 -0.51698670605613 19.Oct.2020 13.54 0.09 0.6691449814126395 16.Oct.2020 13.45 0.15 1.1278195488721805 15.Oct.2020 13.3 -0.33 -2.421129860601614 14.Oct.2020 13.63 0 0 13.Oct.2020 13.63 -0.02 -0.14652014652014653 12.Oct.2020 13.65 0.17 1.261127596439169 09.Oct.2020 13.48 0.14 1.0494752623688155 08.Oct.2020 13.34 0.11 0.8314436885865457 07.Oct.2020 13.23 -0.06 -0.45146726862302483 06.Oct.2020 13.29 0.16 1.2185833968012185 05.Oct.2020 13.13 0.3 2.338269680436477 02.Oct.2020 12.83 -0.09 -0.6965944272445821 01.Oct.2020 12.92 0.06 0.4665629860031104 30.Sept.2020 12.86 0.03 0.2338269680436477 29.Sept.2020 12.83 0.05 0.39123630672926446 28.Sept.2020 12.78 0.36 2.898550724637681 25.Sept.2020 12.42 0.01 0.08058017727639001 24.Sept.2020 12.41 -0.36 -2.8191072826938135 23.Sept.2020 12.77 0.14 1.1084718923198733 22.Sept.2020 12.63 0.01 0.07923930269413629 21.Sept.2020 12.62 -0.38 -2.923076923076923 18.Sept.2020 13 0.15 1.1673151750972763 17.Sept.2020 12.85 -0.15 -1.1538461538461537 16.Sept.2020 13 0.05 0.3861003861003861 15.Sept.2020 12.95 0.14 1.092896174863388 14.Sept.2020 12.81 0.15 1.1848341232227488 11.Sept.2020 12.66 -0.33 -2.540415704387991 10.Sept.2020 12.99 0.28 2.2029897718332023 09.Sept.2020 12.71 0.03 0.23659305993690852 08.Sept.2020 12.68 -0.27 -2.0849420849420848 07.Sept.2020 12.95 0 0 04.Sept.2020 12.95 -0.38 -2.8507126781695424 03.Sept.2020 13.33 0 0 02.Sept.2020 13.33 0.05 0.37650602409638556 01.Sept.2020 13.28 0.08 0.6060606060606061 31.Aug.2020 13.2 -0.05 -0.37735849056603776 28.Aug.2020 13.25 0.02 0.15117157974300832 27.Aug.2020 13.23 0.09 0.684931506849315 26.Aug.2020 13.14 0.01 0.07616146230007616 25.Aug.2020 13.13 0.12 0.9223674096848578 24.Aug.2020 13.01 0.12 0.9309542280837859 21.Aug.2020 12.89 -0.01 -0.07751937984496124 20.Aug.2020 12.9 -0.08 -0.6163328197226502 19.Aug.2020 12.98 0.02 0.15432098765432098 18.Aug.2020 12.96 -0.01 -0.07710100231303008 17.Aug.2020 12.97 0.07 0.5426356589147286 14.Aug.2020 12.9 -0.07 -0.5397070161912105 13.Aug.2020 12.97 0.12 0.933852140077821 12.Aug.2020 12.85 -0.1 -0.7722007722007722 11.Aug.2020 12.95 -0.11 -0.8422664624808576 10.Aug.2020 13.06 0.1 0.7716049382716049 07.Aug.2020 12.96 -0.05 -0.3843197540353574 06.Aug.2020 13.01 0.13 1.0093167701863355 05.Aug.2020 12.88 0.25 1.9794140934283453 04.Aug.2020 12.63 0.17 1.3643659711075442 03.Aug.2020 12.46 0.05 0.40290088638195004 31.Jul.2020 12.41 0.12 0.9764035801464606 30.Jul.2020 12.29 -0.09 -0.7269789983844911 29.Jul.2020 12.38 0.02 0.16181229773462782 28.Jul.2020 12.36 0 0 27.Jul.2020 12.36 0.04 0.3246753246753247 24.Jul.2020 12.32 -0.37 -2.9156816390858946 23.Jul.2020 12.69 0.11 0.8744038155802861 22.Jul.2020 12.58 0 0 21.Jul.2020 12.58 0.26 2.1103896103896105 20.Jul.2020 12.32 0.11 0.9009009009009009 17.Jul.2020 12.21 -0.02 -0.1635322976287817 16.Jul.2020 12.23 -0.11 -0.8914100486223663 15.Jul.2020 12.34 0.33 2.7477102414654455 14.Jul.2020 12.01 -0.42 -3.3789219629927594 13.Jul.2020 12.43 0.19 1.5522875816993464 10.Jul.2020 12.24 0.02 0.16366612111292964 09.Jul.2020 12.22 0.06 0.4934210526315789 08.Jul.2020 12.16 0.03 0.247320692497939 07.Jul.2020 12.13 -0.07 -0.5737704918032787 06.Jul.2020 12.2 0.49 4.184457728437233 03.Jul.2020 11.71 0.01 0.08547008547008547 02.Jul.2020 11.7 0.24 2.094240837696335 01.Jul.2020 11.46 0.15 1.3262599469496021 30.Jun.2020 11.31 0.07 0.6227758007117438 29.Jun.2020 11.24 -0.18 -1.5761821366024518 26.Jun.2020 11.42 0.08 0.7054673721340388 25.Jun.2020 11.34 -0.17 -1.476976542137272 24.Jun.2020 11.51 -0.09 -0.7758620689655172 22.Jun.2020 11.6 -0.19 -1.6115351993214588 19.Jun.2020 11.79 0.22 1.9014693171996542 18.Jun.2020 11.57 -0.19 -1.6156462585034013 17.Jun.2020 11.76 -0.08 -0.6756756756756757 16.Jun.2020 11.84 0.68 6.093189964157706 15.Jun.2020 11.16 -0.24 -2.1052631578947367 12.Jun.2020 11.4 -0.01 -0.0876424189307625 11.Jun.2020 11.41 -0.4 -3.3869602032176123 10.Jun.2020 11.81 -0.03 -0.2533783783783784 09.Jun.2020 11.84 -0.03 -0.2527379949452401 08.Jun.2020 11.87 0.11 0.935374149659864 05.Jun.2020 11.76 0.24 2.0833333333333335 04.Jun.2020 11.52 0.03 0.26109660574412535 03.Jun.2020 11.49 0.15 1.3227513227513228 02.Jun.2020 11.34 0.42 3.8461538461538463 29.May.2020 10.92 0.01 0.09165902841429881 28.May.2020 10.91 0.18 1.6775396085740912 27.May.2020 10.73 -0.14 -1.2879484820607177 26.May.2020 10.87 0.3 2.838221381267739 25.May.2020 10.57 0.07 0.6666666666666666 22.May.2020 10.5 0.02 0.19083969465648856 20.May.2020 10.48 0.2 1.9455252918287937 19.May.2020 10.28 0.04 0.390625 18.May.2020 10.24 0.44 4.489795918367347 15.May.2020 9.8 0.38 4.033970276008493 14.May.2020 9.42 -0.41 -4.170905391658189 13.May.2020 9.83 -0.11 -1.1066398390342052 12.May.2020 9.94 -0.02 -0.20080321285140562 11.May.2020 9.96 -0.05 -0.4995004995004995 08.May.2020 10.01 0.18 1.8311291963377416 07.May.2020 9.83 0.28 2.931937172774869 06.May.2020 9.55 -0.1 -1.0362694300518134 05.May.2020 9.65 0.28 2.9882604055496267 04.May.2020 9.37 -0.43 -4.387755102040816 30.Apr.2020 9.8 -0.01 -0.1019367991845056 29.Apr.2020 9.81 0.25 2.6150627615062763 28.Apr.2020 9.56 0.24 2.575107296137339 27.Apr.2020 9.32 0.17 1.8579234972677596 24.Apr.2020 9.15 0 0 23.Apr.2020 9.15 0.16 1.7797552836484982 22.Apr.2020 8.99 0.03 0.33482142857142855 21.Apr.2020 8.96 -0.11 -1.2127894156560088 20.Apr.2020 9.07 -0.1 -1.0905125408942202 17.Apr.2020 9.17 0.39 4.4419134396355355 16.Apr.2020 8.78 -0.01 -0.11376564277588168 15.Apr.2020 8.79 -0.38 -4.143947655398037 14.Apr.2020 9.17 -0.03 -0.32608695652173914 09.Apr.2020 9.2 0.51 5.868814729574224 08.Apr.2020 8.69 -0.25 -2.796420581655481 07.Apr.2020 8.94 0.59 7.065868263473054 06.Apr.2020 8.35 0.34 4.2446941323345815 03.Apr.2020 8.01 0.04 0.5018820577164367 02.Apr.2020 7.97 -0.16 -1.968019680196802 01.Apr.2020 8.13 -0.32 -3.78698224852071 31.Mar.2020 8.45 0.11 1.3189448441247003 30.Mar.2020 8.34 -0.05 -0.5959475566150179 27.Mar.2020 8.39 -0.22 -2.5551684088269453 26.Mar.2020 8.61 0.47 5.773955773955774 25.Mar.2020 8.14 0.4 5.167958656330749 24.Mar.2020 7.74 0.68 9.63172804532578 23.Mar.2020 7.06 -0.64 -8.311688311688311 20.Mar.2020 7.7 0.38 5.191256830601093 19.Mar.2020 7.32 -0.12 -1.6129032258064515 18.Mar.2020 7.44 -0.46 -5.822784810126582 17.Mar.2020 7.9 -0.3 -3.658536585365854 16.Mar.2020 8.2 -0.48 -5.529953917050691 13.Mar.2020 8.68 0.02 0.23094688221709006 12.Mar.2020 8.66 -1.01 -10.444674250258531 11.Mar.2020 9.67 -0.24 -2.4217961654894045 10.Mar.2020 9.91 0.09 0.9164969450101833 09.Mar.2020 9.82 -0.68 -6.476190476190476 06.Mar.2020 10.5 -0.43 -3.9341262580054894 05.Mar.2020 10.93 -0.04 -0.3646308113035551 04.Mar.2020 10.97 -0.13 -1.1711711711711712 03.Mar.2020 11.1 0.23 2.1159153633854646 02.Mar.2020 10.87 0.21 1.9699812382739212 28.Feb.2020 10.66 -0.36 -3.266787658802178 27.Feb.2020 11.02 -0.42 -3.6713286713286712 26.Feb.2020 11.44 -0.25 -2.1385799828913603 25.Feb.2020 11.69 -0.09 -0.7640067911714771 24.Feb.2020 11.78 -0.38 -3.125 21.Feb.2020 12.16 -0.16 -1.2987012987012987 20.Feb.2020 12.32 0.12 0.9836065573770492 19.Feb.2020 12.2 0.05 0.411522633744856 18.Feb.2020 12.15 -0.02 -0.16433853738701726 17.Feb.2020 12.17 0.04 0.3297609233305853 14.Feb.2020 12.13 0.08 0.6639004149377593 13.Feb.2020 12.05 -0.02 -0.16570008285004142 12.Feb.2020 12.07 0.11 0.919732441471572 11.Feb.2020 11.96 0.12 1.0135135135135136 10.Feb.2020 11.84 0.05 0.42408821034775235 07.Feb.2020 11.79 -0.06 -0.5063291139240507 06.Feb.2020 11.85 0.02 0.16906170752324598 05.Feb.2020 11.83 0.09 0.7666098807495741 04.Feb.2020 11.74 0.19 1.645021645021645 03.Feb.2020 11.55 0 0 31.Jan.2020 11.55 0.04 0.3475238922675934 30.Jan.2020 11.51 -0.09 -0.7758620689655172 29.Jan.2020 11.6 0.08 0.6944444444444444 28.Jan.2020 11.52 0.05 0.43591979075850046 27.Jan.2020 11.47 -0.32 -2.7141645462256148 24.Jan.2020 11.79 0.01 0.08488964346349745 23.Jan.2020 11.78 -0.06 -0.5067567567567568 22.Jan.2020 11.84 0.1 0.8517887563884157 21.Jan.2020 11.74 -0.06 -0.5084745762711864 20.Jan.2020 11.8 0.01 0.08481764206955046 17.Jan.2020 11.79 0.1 0.8554319931565441 16.Jan.2020 11.69 0.07 0.6024096385542169 15.Jan.2020 11.62 0.05 0.43215211754537597 14.Jan.2020 11.57 -0.02 -0.1725625539257981 13.Jan.2020 11.59 0.04 0.3463203463203463 10.Jan.2020 11.55 0.04 0.3475238922675934 09.Jan.2020 11.51 0.15 1.3204225352112675 08.Jan.2020 11.36 -0.01 -0.08795074758135445 07.Jan.2020 11.37 0.04 0.353045013239188 06.Jan.2020 11.33 -0.07 -0.6140350877192983 03.Jan.2020 11.4 -0.08 -0.6968641114982579 02.Jan.2020 11.48 0.1 0.8787346221441125 31.Dec.2019 11.38 0.05 0.44130626654898497 30.Dec.2019 11.33 -0.05 -0.43936731107205623 27.Dec.2019 11.38 0.07 0.618921308576481 23.Dec.2019 11.31 -0.01 -0.08833922261484099 20.Dec.2019 11.32 0.06 0.5328596802841918 19.Dec.2019 11.26 -0.03 -0.2657218777679362 18.Dec.2019 11.29 0.07 0.6238859180035651 17.Dec.2019 11.22 -0.13 -1.145374449339207 16.Dec.2019 11.35 0.09 0.7992895204262878 13.Dec.2019 11.26 0.1 0.8960573476702509 12.Dec.2019 11.16 0.13 1.1786038077969174 11.Dec.2019 11.03 -0.02 -0.18099547511312217 10.Dec.2019 11.05 -0.03 -0.27075812274368233 09.Dec.2019 11.08 0 0 06.Dec.2019 11.08 0.08 0.7272727272727273 05.Dec.2019 11 0.05 0.45662100456621 04.Dec.2019 10.95 0.06 0.5509641873278237 03.Dec.2019 10.89 -0.14 -1.2692656391659112 02.Dec.2019 11.03 -0.03 -0.27124773960216997 29.Nov.2019 11.06 0.03 0.271985494106981 28.Nov.2019 11.03 0.06 0.5469462169553327 27.Nov.2019 10.97 0.07 0.6422018348623854 26.Nov.2019 10.9 0.08 0.7393715341959335 25.Nov.2019 10.82 0.09 0.8387698042870456 22.Nov.2019 10.73 -0.06 -0.5560704355885079 21.Nov.2019 10.79 0.02 0.18570102135561745 20.Nov.2019 10.77 -0.01 -0.09276437847866419 19.Nov.2019 10.78 0.04 0.37243947858473 18.Nov.2019 10.74 -0.04 -0.37105751391465674 15.Nov.2019 10.78 0.11 1.0309278350515463 14.Nov.2019 10.67 0.07 0.660377358490566 13.Nov.2019 10.6 -0.04 -0.37593984962406013 12.Nov.2019 10.64 0.08 0.7575757575757576 11.Nov.2019 10.56 0.05 0.47573739295908657 08.Nov.2019 10.51 -0.06 -0.5676442762535477 07.Nov.2019 10.57 0.07 0.6666666666666666 06.Nov.2019 10.5 -0.05 -0.47393364928909953 05.Nov.2019 10.55 -0.04 -0.3777148253068933 04.Nov.2019 10.59 0.18 1.7291066282420748 31.Oct.2019 10.41 0.02 0.19249278152069296 30.Oct.2019 10.39 -0.06 -0.5741626794258373 29.Oct.2019 10.45 0.08 0.7714561234329798 28.Oct.2019 10.37 0.11 1.0721247563352827 25.Oct.2019 10.26 0.03 0.2932551319648094 24.Oct.2019 10.23 0.09 0.8875739644970414 23.Oct.2019 10.14 -0.1 -0.9765625 22.Oct.2019 10.24 0.01 0.09775171065493646 21.Oct.2019 10.23 0.01 0.09784735812133072 18.Oct.2019 10.22 -0.04 -0.3898635477582846 17.Oct.2019 10.26 0.06 0.5882352941176471 16.Oct.2019 10.2 0.03 0.2949852507374631 15.Oct.2019 10.17 0.02 0.19704433497536947 14.Oct.2019 10.15 -0.06 -0.5876591576885406 11.Oct.2019 10.21 0.24 2.407221664994985 10.Oct.2019 9.97 0.13 1.3211382113821137 09.Oct.2019 9.84 0.02 0.20366598778004075 08.Oct.2019 9.82 -0.13 -1.306532663316583 07.Oct.2019 9.95 0.04 0.4036326942482341 04.Oct.2019 9.91 0.1 1.019367991845056 03.Oct.2019 9.81 -0.03 -0.3048780487804878 02.Oct.2019 9.84 -0.31 -3.0541871921182264 01.Oct.2019 10.15 -0.02 -0.19665683382497542 30.Sept.2019 10.17 -0.05 -0.4892367906066536 27.Sept.2019 10.22 -0.04 -0.3898635477582846 26.Sept.2019 10.26 0.09 0.8849557522123894 25.Sept.2019 10.17 -0.21 -2.023121387283237 24.Sept.2019 10.38 0.08 0.7766990291262136 23.Sept.2019 10.3 -0.14 -1.3409961685823755 20.Sept.2019 10.44 -0.05 -0.47664442326024786 19.Sept.2019 10.49 0.05 0.4789272030651341 18.Sept.2019 10.44 0 0 17.Sept.2019 10.44 -0.01 -0.09569377990430622 16.Sept.2019 10.45 0 0 13.Sept.2019 10.45 0.04 0.38424591738712777 12.Sept.2019 10.41 0.09 0.872093023255814 11.Sept.2019 10.32 0.03 0.2915451895043732 10.Sept.2019 10.29 -0.22 -2.093244529019981 09.Sept.2019 10.51 -0.04 -0.3791469194312796 06.Sept.2019 10.55 0.02 0.1899335232668566 05.Sept.2019 10.53 0.18 1.7391304347826086 04.Sept.2019 10.35 0.07 0.6809338521400778 03.Sept.2019 10.28 -0.04 -0.3875968992248062 02.Sept.2019 10.32 -0.05 -0.4821600771456123 30.Aug.2019 10.37 0.08 0.7774538386783285 29.Aug.2019 10.29 0.15 1.4792899408284024 28.Aug.2019 10.14 -0.08 -0.7827788649706457 27.Aug.2019 10.22 0.04 0.3929273084479371 26.Aug.2019 10.18 -0.11 -1.0689990281827018 23.Aug.2019 10.29 -0.08 -0.7714561234329798 22.Aug.2019 10.37 0.01 0.09652509652509653 21.Aug.2019 10.36 0.13 1.270772238514174 20.Aug.2019 10.23 -0.07 -0.6796116504854369 19.Aug.2019 10.3 0.17 1.6781836130306023 16.Aug.2019 10.13 0.01 0.09881422924901186 14.Aug.2019 10.12 -0.16 -1.556420233463035 13.Aug.2019 10.28 0.08 0.7843137254901961 12.Aug.2019 10.2 -0.13 -1.2584704743465633 09.Aug.2019 10.33 0.03 0.2912621359223301 08.Aug.2019 10.3 0.14 1.3779527559055118 07.Aug.2019 10.16 -0.09 -0.8780487804878049 06.Aug.2019 10.25 -0.03 -0.2918287937743191 05.Aug.2019 10.28 -0.25 -2.3741690408357075 02.Aug.2019 10.53 -0.23 -2.137546468401487 01.Aug.2019 10.76 -0.03 -0.27803521779425394 31.Jul.2019 10.79 0.04 0.37209302325581395 30.Jul.2019 10.75 -0.06 -0.5550416281221091 29.Jul.2019 10.81 -0.05 -0.4604051565377532 26.Jul.2019 10.86 0.13 1.211556383970177 25.Jul.2019 10.73 0.04 0.37418147801683815 24.Jul.2019 10.69 0.03 0.28142589118198874 23.Jul.2019 10.66 0.03 0.28222013170272814 22.Jul.2019 10.63 -0.06 -0.5612722170252572 19.Jul.2019 10.69 0.14 1.3270142180094786 18.Jul.2019 10.55 -0.04 -0.3777148253068933 17.Jul.2019 10.59 -0.02 -0.1885014137606032 16.Jul.2019 10.61 -0.02 -0.18814675446848542 15.Jul.2019 10.63 0.04 0.3777148253068933 12.Jul.2019 10.59 0.03 0.2840909090909091 11.Jul.2019 10.56 -0.01 -0.0946073793755913 10.Jul.2019 10.57 0.13 1.2452107279693487 09.Jul.2019 10.44 -0.01 -0.09569377990430622 08.Jul.2019 10.45 0.01 0.09578544061302682 05.Jul.2019 10.44 -0.03 -0.28653295128939826 04.Jul.2019 10.47 0.04 0.3835091083413231 03.Jul.2019 10.43 0.07 0.6756756756756757 02.Jul.2019 10.36 -0.04 -0.38461538461538464 01.Jul.2019 10.4 0.11 1.0689990281827018 28.Jun.2019 10.29 0.05 0.48828125 27.Jun.2019 10.24 0.04 0.39215686274509803 26.Jun.2019 10.2 -0.02 -0.19569471624266144 25.Jun.2019 10.22 -0.1 -0.9689922480620154 24.Jun.2019 10.32 0 0 21.Jun.2019 10.32 -0.03 -0.2898550724637681 20.Jun.2019 10.35 0.12 1.1730205278592376 19.Jun.2019 10.23 0.02 0.1958863858961802 18.Jun.2019 10.21 0.05 0.4921259842519685 17.Jun.2019 10.16 0.03 0.29615004935834155 14.Jun.2019 10.13 -0.1 -0.9775171065493646 13.Jun.2019 10.23 0.01 0.09784735812133072 12.Jun.2019 10.22 -0.1 -0.9689922480620154 11.Jun.2019 10.32 0.13 1.2757605495583906 07.Jun.2019 10.19 0.16 1.5952143569292123 06.Jun.2019 10.03 -0.03 -0.2982107355864811 05.Jun.2019 10.06 0.21 2.1319796954314723 04.Jun.2019 9.85 0 0 03.Jun.2019 9.85 -0.01 -0.10141987829614604 31.May.2019 9.86 -0.06 -0.6048387096774194 29.May.2019 9.92 -0.24 -2.3622047244094486 28.May.2019 10.16 0.09 0.8937437934458788 27.May.2019 10.07 0.01 0.09940357852882704 24.May.2019 10.06 0.09 0.9027081243731193 23.May.2019 9.97 -0.17 -1.6765285996055226 22.May.2019 10.14 0.06 0.5952380952380952 21.May.2019 10.08 0.15 1.5105740181268883 20.May.2019 9.93 -0.03 -0.30120481927710846 17.May.2019 9.96 -0.05 -0.4995004995004995 16.May.2019 10.01 0.16 1.6243654822335025 15.May.2019 9.85 0.03 0.3054989816700611 14.May.2019 9.82 0.02 0.20408163265306123 13.May.2019 9.8 -0.17 -1.7051153460381143 10.May.2019 9.97 -0.09 -0.8946322067594433 08.May.2019 10.06 -0.03 -0.29732408325074333 07.May.2019 10.09 -0.01 -0.09900990099009901 06.May.2019 10.1 -0.13 -1.270772238514174 03.May.2019 10.23 0.07 0.6889763779527559 02.May.2019 10.16 -0.08 -0.78125 30.Apr.2019 10.24 0.07 0.688298918387414 29.Apr.2019 10.17 0.13 1.294820717131474 26.Apr.2019 10.04 0.05 0.5005005005005005 25.Apr.2019 9.99 -0.1 -0.9910802775024777 24.Apr.2019 10.09 0.1 1.001001001001001 23.Apr.2019 9.99 0.04 0.4020100502512563 18.Apr.2019 9.95 0 0 17.Apr.2019 9.95 0.01 0.1006036217303823 16.Apr.2019 9.94 0.02 0.20161290322580644 15.Apr.2019 9.92 0.02 0.20202020202020202 12.Apr.2019 9.9 0.11 1.1235955056179776 11.Apr.2019 9.79 0.01 0.10224948875255624 10.Apr.2019 9.78 0 0 09.Apr.2019 9.78 -0.01 -0.10214504596527069 08.Apr.2019 9.79 -0.02 -0.2038735983690112 05.Apr.2019 9.81 0.03 0.3067484662576687 04.Apr.2019 9.78 0 0 03.Apr.2019 9.78 0.09 0.9287925696594427 02.Apr.2019 9.69 0.05 0.5186721991701245 01.Apr.2019 9.64 0.1 1.0482180293501049 29.Mar.2019 9.54 0.09 0.9523809523809523 28.Mar.2019 9.45 0 0 27.Mar.2019 9.45 -0.01 -0.10570824524312897 26.Mar.2019 9.46 0.13 1.3933547695605573 25.Mar.2019 9.33 -0.08 -0.8501594048884166 22.Mar.2019 9.41 -0.11 -1.1554621848739495 21.Mar.2019 9.52 -0.03 -0.31413612565445026 20.Mar.2019 9.55 -0.05 -0.5208333333333334 19.Mar.2019 9.6 0.02 0.20876826722338204 18.Mar.2019 9.58 0.06 0.6302521008403361 15.Mar.2019 9.52 0.04 0.4219409282700422 14.Mar.2019 9.48 -0.02 -0.21052631578947367 13.Mar.2019 9.5 0.06 0.635593220338983 12.Mar.2019 9.44 0.05 0.5324813631522897 11.Mar.2019 9.39 0.21 2.287581699346405 08.Mar.2019 9.18 -0.07 -0.7567567567567568 07.Mar.2019 9.25 -0.16 -1.7003188097768331 06.Mar.2019 9.41 0.01 0.10638297872340426 05.Mar.2019 9.4 -0.14 -1.4675052410901468 04.Mar.2019 9.54 0.02 0.21008403361344538 01.Mar.2019 9.52 0.1 1.0615711252653928 28.Feb.2019 9.42 0.07 0.7486631016042781 27.Feb.2019 9.35 0.04 0.4296455424274973 26.Feb.2019 9.31 -0.03 -0.32119914346895073 25.Feb.2019 9.34 0.09 0.972972972972973 22.Feb.2019 9.25 0.04 0.43431053203040176 21.Feb.2019 9.21 -0.03 -0.3246753246753247 20.Feb.2019 9.24 0.03 0.3257328990228013 19.Feb.2019 9.21 -0.04 -0.43243243243243246 18.Feb.2019 9.25 0.08 0.8724100327153762 15.Feb.2019 9.17 0.09 0.9911894273127754 14.Feb.2019 9.08 -0.07 -0.7650273224043715 13.Feb.2019 9.15 0.09 0.9933774834437086 12.Feb.2019 9.06 0.02 0.22123893805309736 11.Feb.2019 9.04 0.09 1.005586592178771 08.Feb.2019 8.95 -0.1 -1.1049723756906078 07.Feb.2019 9.05 -0.13 -1.4161220043572984 06.Feb.2019 9.18 0.01 0.10905125408942203 05.Feb.2019 9.17 0.1 1.1025358324145536 04.Feb.2019 9.07 0.09 1.0022271714922049 01.Feb.2019 8.98 -0.03 -0.33296337402885684 31.Jan.2019 9.01 0.1 1.122334455667789 30.Jan.2019 8.91 -0.09 -1 29.Jan.2019 9 0.02 0.22271714922049 28.Jan.2019 8.98 -0.06 -0.6637168141592921 25.Jan.2019 9.04 0.1 1.1185682326621924 24.Jan.2019 8.94 0.02 0.2242152466367713 23.Jan.2019 8.92 -0.01 -0.11198208286674133 22.Jan.2019 8.93 -0.05 -0.5567928730512249 21.Jan.2019 8.98 0.1 1.1261261261261262 18.Jan.2019 8.88 0.11 1.2542759407069555 17.Jan.2019 8.77 0.08 0.9205983889528193 16.Jan.2019 8.69 0.18 2.1151586368977675 15.Jan.2019 8.51 0.06 0.7100591715976331 14.Jan.2019 8.45 -0.05 -0.5882352941176471 11.Jan.2019 8.5 0.05 0.591715976331361 10.Jan.2019 8.45 -0.06 -0.7050528789659224 09.Jan.2019 8.51 0.12 1.430274135876043 08.Jan.2019 8.39 0.14 1.696969696969697 07.Jan.2019 8.25 0.17 2.103960396039604 04.Jan.2019 8.08 0.11 1.3801756587202008 03.Jan.2019 7.97 -0.07 -0.8706467661691543 02.Jan.2019 8.04 -0.04 -0.49504950495049505 31.Dec.2018 8.08 0.01 0.12391573729863693 28.Dec.2018 8.07 0.19 2.4111675126903553 27.Dec.2018 7.88 -0.07 -0.8805031446540881 21.Dec.2018 7.95 -0.1 -1.2422360248447204 20.Dec.2018 8.05 -0.2 -2.4242424242424243 19.Dec.2018 8.25 0 0 18.Dec.2018 8.25 -0.02 -0.2418379685610641 17.Dec.2018 8.27 -0.21 -2.4764150943396226 14.Dec.2018 8.48 -0.15 -1.7381228273464657 13.Dec.2018 8.63 -0.03 -0.3464203233256351 12.Dec.2018 8.66 0.03 0.34762456546929316 11.Dec.2018 8.63 0.12 1.4101057579318448 10.Dec.2018 8.51 -0.24 -2.742857142857143 07.Dec.2018 8.75 0.19 2.2196261682242993 06.Dec.2018 8.56 -0.24 -2.727272727272727 05.Dec.2018 8.8 -0.29 -3.1903190319031904 04.Dec.2018 9.09 -0.1 -1.088139281828074 03.Dec.2018 9.19 0.24 2.6815642458100557 30.Nov.2018 8.95 -0.04 -0.44493882091212456 29.Nov.2018 8.99 0.12 1.3528748590755355 28.Nov.2018 8.87 0.12 1.3714285714285714 27.Nov.2018 8.75 0.03 0.3440366972477064 26.Nov.2018 8.72 0.1 1.160092807424594 23.Nov.2018 8.62 -0.03 -0.3468208092485549 22.Nov.2018 8.65 0.06 0.6984866123399301 21.Nov.2018 8.59 0.12 1.4167650531286895 20.Nov.2018 8.47 -0.43 -4.831460674157303 19.Nov.2018 8.9 -0.11 -1.2208657047724751 16.Nov.2018 9.01 0.13 1.4639639639639639 15.Nov.2018 8.88 -0.12 -1.3333333333333333 14.Nov.2018 9 0.01 0.11123470522803114 13.Nov.2018 8.99 -0.09 -0.9911894273127754 12.Nov.2018 9.08 -0.14 -1.5184381778741864 09.Nov.2018 9.22 -0.16 -1.7057569296375266 08.Nov.2018 9.38 0.08 0.8602150537634409 07.Nov.2018 9.3 0.09 0.9771986970684039 06.Nov.2018 9.21 0 0 05.Nov.2018 9.21 -0.05 -0.5399568034557235 02.Nov.2018 9.26 0.24 2.6607538802660753 31.Oct.2018 9.02 0.34 3.9170506912442398 30.Oct.2018 8.68 -0.29 -3.2329988851727984 29.Oct.2018 8.97 0.04 0.4479283314669653 26.Oct.2018 8.93 -0.1 -1.1074197120708749 25.Oct.2018 9.03 -0.17 -1.8478260869565217 24.Oct.2018 9.2 0.05 0.546448087431694 23.Oct.2018 9.15 -0.18 -1.9292604501607717 22.Oct.2018 9.33 -0.05 -0.5330490405117271 19.Oct.2018 9.38 0.01 0.10672358591248667 18.Oct.2018 9.37 -0.02 -0.21299254526091588 17.Oct.2018 9.39 0.11 1.1853448275862069 16.Oct.2018 9.28 0.08 0.8695652173913043 15.Oct.2018 9.2 -0.09 -0.9687836383207751 12.Oct.2018 9.29 0.05 0.5411255411255411 11.Oct.2018 9.24 -0.22 -2.3255813953488373 10.Oct.2018 9.46 -0.13 -1.3555787278415015 09.Oct.2018 9.59 -0.04 -0.4153686396677051 08.Oct.2018 9.63 -0.16 -1.634320735444331 05.Oct.2018 9.79 -0.1 -1.0111223458038423 04.Oct.2018 9.89 -0.03 -0.3024193548387097 03.Oct.2018 9.92 0.03 0.3033367037411527 02.Oct.2018 9.89 -0.11 -1.1 01.Oct.2018 10 0.07 0.7049345417925479 28.Sept.2018 9.93 -0.05 -0.501002004008016 27.Sept.2018 9.98 -0.06 -0.5976095617529881 26.Sept.2018 10.04 0.01 0.09970089730807577 25.Sept.2018 10.03 0.03 0.3 24.Sept.2018 10 -0.07 -0.6951340615690169 21.Sept.2018 10.07 0.07 0.7 20.Sept.2018 10 0.05 0.5025125628140703 19.Sept.2018 9.95 0.02 0.2014098690835851 18.Sept.2018 9.93 -0.01 -0.1006036217303823 17.Sept.2018 9.94 -0.02 -0.20080321285140562 14.Sept.2018 9.96 0 0 13.Sept.2018 9.96 0.14 1.4256619144602851 12.Sept.2018 9.82 0.01 0.1019367991845056 11.Sept.2018 9.81 -0.02 -0.2034587995930824 10.Sept.2018 9.83 -0.01 -0.1016260162601626 07.Sept.2018 9.84 -0.05 -0.5055611729019212 06.Sept.2018 9.89 -0.03 -0.3024193548387097 05.Sept.2018 9.92 -0.08 -0.8 04.Sept.2018 10 -- -- BGF FinTech Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept.2018 -- 31.Oct.2018 -9.164149 30.Nov.2018 -0.776053 31.Dec.2018 -9.72067 31.Jan.2019 11.509901 28.Feb.2019 4.550499 31.Mar.2019 1.273885 30.Apr.2019 7.337526 31.May.2019 -3.710938 30.Jun.2019 4.361055 31.Jul.2019 4.859086 31.Aug.2019 -3.892493 30.Sept.2019 -1.92864 31.Oct.2019 2.359882 30.Nov.2019 6.243996 31.Dec.2019 2.893309 31.Jan.2020 1.493849 29.Feb.2020 -7.705628 31.Mar.2020 -20.731707 30.Apr.2020 15.976331 31.May.2020 11.428571 30.Jun.2020 3.571429 31.Jul.2020 9.725906 31.Aug.2020 6.365834 30.Sept.2020 -2.575758 31.Oct.2020 -4.74339 30.Nov.2020 18.612245 31.Dec.2020 9.497591 31.Jan.2021 -0.565682 28.Feb.2021 8.659924 31.Mar.2021 1.745201 30.Apr.2021 7.204117 31.May.2021 -1.066667 30.Jun.2021 1.509434 31.Jul.2021 0.955921 31.Aug.2021 -0.210416 30.Sept.2021 -3.057459 31.Oct.2021 -3.588907 30.Nov.2021 -10.321489 31.Dec.2021 0.188679 31.Jan.2022 -8.913999 28.Feb.2022 -6.753963 31.Mar.2022 0 30.Apr.2022 -8.351811 31.May.2022 -7.419355 30.Jun.2022 -18.031359 31.Jul.2022 12.539851 31.Aug.2022 0.566572 30.Sept.2022 -10.985915 31.Oct.2022 4.746835 30.Nov.2022 -2.618328 31.Dec.2022 -5.170631 31.Jan.2023 11.559433 28.Feb.2023 -4.203324 31.Mar.2023 -13.265306 30.Apr.2023 4.941176 31.May.2023 -1.90583 30.Jun.2023 7.657143 31.Jul.2023 9.447983 31.Aug.2023 -1.939864 30.Sept.2023 -6.824926 31.Oct.2023 -10.509554 30.Nov.2023 14.353499 31.Dec.2023 10.995851 31.Jan.2024 -1.121495 29.Feb.2024 5.198488