BGF World Financials 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1 638 275 430 Share Class launch date 31.Jul.2019 Fund Launch Date 03.Mar.2000 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Financials Index in EUR SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,81% ISIN LU2032644028 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Financial Services Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWFI2E SEDOL BKDV7Y2 29-Feb-2024 BGF World Financials Fund Inception Date 31.Jul.2019 Fund Holdings as of - Total Net Assets EUR 305 145 313,94 Number of Securities 49,00 Shares Outstanding 18 324 820,82 Name Weight (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 16.65 0.07 0.4221954161640531 26.Mar.2024 16.58 0.09 0.5457853244390539 25.Mar.2024 16.49 0 0 22.Mar.2024 16.49 -0.01 -0.06060606060606061 21.Mar.2024 16.5 0.43 2.675793403858121 20.Mar.2024 16.07 0.11 0.6892230576441103 19.Mar.2024 15.96 0.09 0.5671077504725898 18.Mar.2024 15.87 0.04 0.2526847757422615 15.Mar.2024 15.83 0.12 0.7638446849140674 14.Mar.2024 15.71 -0.14 -0.8832807570977917 13.Mar.2024 15.85 0.08 0.507292327203551 12.Mar.2024 15.77 0.15 0.9603072983354674 11.Mar.2024 15.62 -0.13 -0.8253968253968254 08.Mar.2024 15.75 0.01 0.06353240152477764 07.Mar.2024 15.74 0.07 0.4467134652201659 06.Mar.2024 15.67 0.07 0.44871794871794873 05.Mar.2024 15.6 -0.03 -0.19193857965451055 04.Mar.2024 15.63 0.03 0.19230769230769232 01.Mar.2024 15.6 -0.05 -0.3194888178913738 29.Feb.2024 15.65 0.06 0.38486209108402825 28.Feb.2024 15.59 0.09 0.5806451612903226 27.Feb.2024 15.5 -0.05 -0.3215434083601286 26.Feb.2024 15.55 0.04 0.2578981302385558 23.Feb.2024 15.51 0.05 0.32341526520051744 22.Feb.2024 15.46 0.21 1.3770491803278688 21.Feb.2024 15.25 -0.06 -0.3919007184846506 20.Feb.2024 15.31 -0.12 -0.7777057679844459 19.Feb.2024 15.43 -0.05 -0.32299741602067183 16.Feb.2024 15.48 0.11 0.715679895901106 15.Feb.2024 15.37 0.12 0.7868852459016393 14.Feb.2024 15.25 0.19 1.2616201859229748 13.Feb.2024 15.06 -0.17 -1.1162179908076166 12.Feb.2024 15.23 0.23 1.5333333333333334 09.Feb.2024 15 -0.03 -0.1996007984031936 08.Feb.2024 15.03 0.1 0.6697923643670463 07.Feb.2024 14.93 -0.18 -1.1912640635340834 06.Feb.2024 15.11 0.02 0.13253810470510272 05.Feb.2024 15.09 0.11 0.7343124165554072 02.Feb.2024 14.98 0.03 0.20066889632107024 01.Feb.2024 14.95 -0.12 -0.79628400796284 31.Jan.2024 15.07 -0.15 -0.985545335085414 30.Jan.2024 15.22 0.09 0.5948446794448117 29.Jan.2024 15.13 0.07 0.4648074369189907 26.Jan.2024 15.06 0.13 0.87073007367716 25.Jan.2024 14.93 0.02 0.1341381623071764 24.Jan.2024 14.91 0.09 0.6072874493927125 23.Jan.2024 14.82 -0.02 -0.1347708894878706 22.Jan.2024 14.84 0.27 1.8531228551818806 19.Jan.2024 14.57 -0.02 -0.13708019191226867 18.Jan.2024 14.59 0 0 17.Jan.2024 14.59 -0.09 -0.6130790190735694 16.Jan.2024 14.68 -0.04 -0.2717391304347826 15.Jan.2024 14.72 -0.06 -0.4059539918809202 12.Jan.2024 14.78 -0.01 -0.0676132521974307 11.Jan.2024 14.79 -0.02 -0.1350438892640108 10.Jan.2024 14.81 -0.04 -0.26936026936026936 09.Jan.2024 14.85 -0.05 -0.33557046979865773 08.Jan.2024 14.9 0.05 0.3367003367003367 05.Jan.2024 14.85 0.11 0.746268656716418 04.Jan.2024 14.74 0.16 1.0973936899862826 03.Jan.2024 14.58 -0.11 -0.7488087134104833 02.Jan.2024 14.69 -0.02 -0.13596193065941536 29.Dec.2023 14.71 0.04 0.27266530334015 28.Dec.2023 14.67 0.04 0.2734107997265892 27.Dec.2023 14.63 0.03 0.2054794520547945 22.Dec.2023 14.6 0.02 0.13717421124828533 21.Dec.2023 14.58 -0.11 -0.7488087134104833 20.Dec.2023 14.69 0 0 19.Dec.2023 14.69 0.1 0.6854009595613434 18.Dec.2023 14.59 -0.06 -0.40955631399317405 15.Dec.2023 14.65 -0.05 -0.3401360544217687 14.Dec.2023 14.7 0.26 1.8005540166204985 13.Dec.2023 14.44 0.02 0.13869625520110956 12.Dec.2023 14.42 -0.07 -0.4830917874396135 11.Dec.2023 14.49 0.05 0.3462603878116344 08.Dec.2023 14.44 0.09 0.627177700348432 07.Dec.2023 14.35 -0.2 -1.3745704467353952 06.Dec.2023 14.55 0.17 1.1821974965229485 05.Dec.2023 14.38 -0.06 -0.4155124653739612 04.Dec.2023 14.44 0.17 1.1913104414856341 01.Dec.2023 14.27 0.12 0.8480565371024735 30.Nov.2023 14.15 0.16 1.143674052894925 29.Nov.2023 13.99 0.17 1.2301013024602026 28.Nov.2023 13.82 -0.03 -0.21660649819494585 27.Nov.2023 13.85 0.01 0.07225433526011561 24.Nov.2023 13.84 -0.01 -0.07220216606498195 23.Nov.2023 13.85 0.05 0.36231884057971014 22.Nov.2023 13.8 0.11 0.8035062089116143 21.Nov.2023 13.69 -0.04 -0.29133284777858703 20.Nov.2023 13.73 0.02 0.14587892049598833 17.Nov.2023 13.71 0.05 0.36603221083455345 16.Nov.2023 13.66 -0.01 -0.07315288953913679 15.Nov.2023 13.67 0.08 0.5886681383370125 14.Nov.2023 13.59 0.16 1.1913626209977661 13.Nov.2023 13.43 0.11 0.8258258258258259 10.Nov.2023 13.32 -0.02 -0.14992503748125938 09.Nov.2023 13.34 -0.01 -0.0749063670411985 08.Nov.2023 13.35 0.06 0.45146726862302483 07.Nov.2023 13.29 -0.01 -0.07518796992481203 06.Nov.2023 13.3 -0.07 -0.5235602094240838 03.Nov.2023 13.37 0.18 1.3646702047005308 02.Nov.2023 13.19 0.33 2.5660964230171075 31.Oct.2023 12.86 0.09 0.7047768206734534 30.Oct.2023 12.77 -0.07 -0.5451713395638629 27.Oct.2023 12.84 -0.03 -0.2331002331002331 26.Oct.2023 12.87 0.1 0.7830853563038371 25.Oct.2023 12.77 -0.16 -1.237432327919567 24.Oct.2023 12.93 -0.1 -0.7674597083653109 23.Oct.2023 13.03 -0.15 -1.1380880121396055 20.Oct.2023 13.18 -0.27 -2.007434944237918 19.Oct.2023 13.45 -0.12 -0.8843036109064112 18.Oct.2023 13.57 -0.04 -0.29390154298310067 17.Oct.2023 13.61 0.05 0.3687315634218289 16.Oct.2023 13.56 -0.01 -0.07369196757553427 13.Oct.2023 13.57 -0.01 -0.07363770250368189 12.Oct.2023 13.58 -0.06 -0.4398826979472141 11.Oct.2023 13.64 0.1 0.7385524372230429 10.Oct.2023 13.54 0.25 1.8811136192626035 09.Oct.2023 13.29 0.01 0.07530120481927711 06.Oct.2023 13.28 0.04 0.3021148036253776 05.Oct.2023 13.24 0.1 0.76103500761035 04.Oct.2023 13.14 -0.27 -2.0134228187919465 03.Oct.2023 13.41 -0.16 -1.1790714812085483 02.Oct.2023 13.57 -0.13 -0.948905109489051 29.Sept.2023 13.7 0.15 1.1070110701107012 28.Sept.2023 13.55 -0.03 -0.22091310751104565 27.Sept.2023 13.58 -0.06 -0.4398826979472141 26.Sept.2023 13.64 0.01 0.07336757153338225 25.Sept.2023 13.63 -0.02 -0.14652014652014653 22.Sept.2023 13.65 -0.02 -0.14630577907827358 21.Sept.2023 13.67 -0.16 -1.1569052783803326 20.Sept.2023 13.83 0.15 1.0964912280701755 19.Sept.2023 13.68 0.02 0.14641288433382138 18.Sept.2023 13.66 -0.12 -0.8708272859216255 15.Sept.2023 13.78 -0.04 -0.2894356005788712 14.Sept.2023 13.82 0.2 1.4684287812041117 13.Sept.2023 13.62 0.1 0.7396449704142012 12.Sept.2023 13.52 0.1 0.7451564828614009 11.Sept.2023 13.42 0.17 1.2830188679245282 08.Sept.2023 13.25 -0.05 -0.37593984962406013 07.Sept.2023 13.3 -0.16 -1.188707280832095 06.Sept.2023 13.46 -0.19 -1.3919413919413919 05.Sept.2023 13.65 -0.02 -0.14630577907827358 04.Sept.2023 13.67 0.05 0.3671071953010279 01.Sept.2023 13.62 -0.01 -0.07336757153338225 31.Aug.2023 13.63 0.04 0.29433406916850624 30.Aug.2023 13.59 0.06 0.4434589800443459 29.Aug.2023 13.53 0.08 0.5947955390334573 28.Aug.2023 13.45 0.13 0.975975975975976 25.Aug.2023 13.32 -0.09 -0.6711409395973155 24.Aug.2023 13.41 0.16 1.2075471698113207 23.Aug.2023 13.25 -0.05 -0.37593984962406013 22.Aug.2023 13.3 0.04 0.30165912518853694 21.Aug.2023 13.26 0.11 0.8365019011406845 18.Aug.2023 13.15 -0.09 -0.6797583081570997 17.Aug.2023 13.24 -0.05 -0.3762227238525207 16.Aug.2023 13.29 -0.2 -1.4825796886582654 14.Aug.2023 13.49 0.05 0.37202380952380953 11.Aug.2023 13.44 -0.08 -0.591715976331361 10.Aug.2023 13.52 0.06 0.4457652303120357 09.Aug.2023 13.46 0.02 0.1488095238095238 08.Aug.2023 13.44 -0.25 -1.8261504747991235 07.Aug.2023 13.69 0.08 0.5878030859662013 04.Aug.2023 13.61 0.01 0.07352941176470588 03.Aug.2023 13.6 -0.02 -0.14684287812041116 02.Aug.2023 13.62 -0.12 -0.8733624454148472 01.Aug.2023 13.74 -0.03 -0.2178649237472767 31.Jul.2023 13.77 0.02 0.14545454545454545 28.Jul.2023 13.75 0 0 27.Jul.2023 13.75 0.07 0.5116959064327485 26.Jul.2023 13.68 0.04 0.2932551319648094 25.Jul.2023 13.64 0.1 0.7385524372230429 24.Jul.2023 13.54 0.08 0.5943536404160475 21.Jul.2023 13.46 0.03 0.22338049143708116 20.Jul.2023 13.43 0.1 0.7501875468867217 19.Jul.2023 13.33 0.13 0.9848484848484849 18.Jul.2023 13.2 0.17 1.3046815042210285 17.Jul.2023 13.03 0.01 0.07680491551459294 14.Jul.2023 13.02 -0.03 -0.22988505747126436 13.Jul.2023 13.05 -0.01 -0.07656967840735068 12.Jul.2023 13.06 0.21 1.6342412451361867 11.Jul.2023 12.85 0.02 0.1558846453624318 10.Jul.2023 12.83 0.03 0.234375 07.Jul.2023 12.8 0.08 0.6289308176100629 06.Jul.2023 12.72 -0.2 -1.5479876160990713 05.Jul.2023 12.92 -0.08 -0.6153846153846154 04.Jul.2023 13 0.08 0.6191950464396285 03.Jul.2023 12.92 0.07 0.5447470817120622 30.Jun.2023 12.85 0.11 0.8634222919937206 29.Jun.2023 12.74 0.21 1.675977653631285 28.Jun.2023 12.53 0.1 0.8045052292839904 27.Jun.2023 12.43 -0.09 -0.7188498402555911 26.Jun.2023 12.52 -0.04 -0.3184713375796178 22.Jun.2023 12.56 -0.13 -1.024428684003152 21.Jun.2023 12.69 0.01 0.07886435331230283 20.Jun.2023 12.68 -0.06 -0.47095761381475665 19.Jun.2023 12.74 0.05 0.39401103230890466 16.Jun.2023 12.69 0.03 0.23696682464454977 15.Jun.2023 12.66 -0.2 -1.5552099533437014 14.Jun.2023 12.86 0.09 0.7047768206734534 13.Jun.2023 12.77 -0.03 -0.234375 12.Jun.2023 12.8 0.1 0.7874015748031497 09.Jun.2023 12.7 0.05 0.3952569169960474 08.Jun.2023 12.65 -0.04 -0.31520882584712373 07.Jun.2023 12.69 0.11 0.8744038155802861 06.Jun.2023 12.58 0.1 0.8012820512820513 05.Jun.2023 12.48 0.07 0.5640612409347301 02.Jun.2023 12.41 0.32 2.6468155500413566 01.Jun.2023 12.09 -0.04 -0.3297609233305853 31.May.2023 12.13 -0.12 -0.9795918367346939 30.May.2023 12.25 0 0 26.May.2023 12.25 -0.06 -0.487408610885459 25.May.2023 12.31 0.13 1.0673234811165846 24.May.2023 12.18 -0.3 -2.4038461538461537 23.May.2023 12.48 0.15 1.2165450121654502 22.May.2023 12.33 -0.07 -0.5645161290322581 19.May.2023 12.4 0.32 2.6490066225165565 17.May.2023 12.08 0.06 0.49916805324459235 16.May.2023 12.02 0.03 0.25020850708924103 15.May.2023 11.99 -0.02 -0.16652789342214822 12.May.2023 12.01 0.14 1.1794439764111204 11.May.2023 11.87 0.05 0.4230118443316413 10.May.2023 11.82 0 0 08.May.2023 11.82 0.17 1.4592274678111588 05.May.2023 11.65 0.19 1.6579406631762652 04.May.2023 11.46 -0.24 -2.051282051282051 03.May.2023 11.7 -0.2 -1.680672268907563 02.May.2023 11.9 -0.02 -0.16778523489932887 28.Apr.2023 11.92 -0.01 -0.08382229673093043 27.Apr.2023 11.93 0.18 1.5319148936170213 26.Apr.2023 11.75 -0.12 -1.0109519797809603 25.Apr.2023 11.87 -0.16 -1.3300083125519535 24.Apr.2023 12.03 0.02 0.16652789342214822 21.Apr.2023 12.01 0 0 20.Apr.2023 12.01 0 0 19.Apr.2023 12.01 0.01 0.08333333333333333 18.Apr.2023 12 0.15 1.2658227848101267 17.Apr.2023 11.85 -0.02 -0.16849199663016007 14.Apr.2023 11.87 0.3 2.592912705272256 13.Apr.2023 11.57 -0.04 -0.34453057708871665 12.Apr.2023 11.61 0.16 1.3973799126637554 11.Apr.2023 11.45 0.1 0.8810572687224669 06.Apr.2023 11.35 0.12 1.068566340160285 05.Apr.2023 11.23 -0.13 -1.1443661971830985 04.Apr.2023 11.36 -0.07 -0.6124234470691163 03.Apr.2023 11.43 0.11 0.9717314487632509 31.Mar.2023 11.32 -0.05 -0.4397537379067722 30.Mar.2023 11.37 0.19 1.6994633273703041 29.Mar.2023 11.18 0.15 1.3599274705349047 28.Mar.2023 11.03 0.03 0.2727272727272727 27.Mar.2023 11 0.34 3.189493433395872 24.Mar.2023 10.66 -0.39 -3.5294117647058822 23.Mar.2023 11.05 -0.27 -2.385159010600707 22.Mar.2023 11.32 -0.04 -0.352112676056338 21.Mar.2023 11.36 0.29 2.6196928635953025 20.Mar.2023 11.07 0.14 1.280878316559927 17.Mar.2023 10.93 -0.26 -2.323503127792672 16.Mar.2023 11.19 0 0 15.Mar.2023 11.19 -0.4 -3.4512510785159622 14.Mar.2023 11.59 0.18 1.5775635407537247 13.Mar.2023 11.41 -0.68 -5.624483043837882 10.Mar.2023 12.09 -0.97 -7.427258805513016 09.Mar.2023 13.06 -0.27 -2.0255063765941483 08.Mar.2023 13.33 -0.02 -0.149812734082397 07.Mar.2023 13.35 -0.08 -0.5956813104988831 06.Mar.2023 13.43 0.1 0.7501875468867217 03.Mar.2023 13.33 0.18 1.3688212927756653 02.Mar.2023 13.15 -0.19 -1.424287856071964 01.Mar.2023 13.34 -0.1 -0.7440476190476191 28.Feb.2023 13.44 -0.01 -0.07434944237918216 27.Feb.2023 13.45 0.16 1.2039127163280663 24.Feb.2023 13.29 -0.09 -0.672645739910314 23.Feb.2023 13.38 0.16 1.2102874432677762 22.Feb.2023 13.22 -0.22 -1.6369047619047619 21.Feb.2023 13.44 -0.06 -0.4444444444444444 20.Feb.2023 13.5 0.02 0.14836795252225518 17.Feb.2023 13.48 -0.03 -0.22205773501110287 16.Feb.2023 13.51 0.08 0.5956813104988831 15.Feb.2023 13.43 -0.04 -0.2969561989606533 14.Feb.2023 13.47 0.09 0.672645739910314 13.Feb.2023 13.38 0.04 0.29985007496251875 10.Feb.2023 13.34 -0.14 -1.0385756676557865 09.Feb.2023 13.48 0.02 0.1485884101040119 08.Feb.2023 13.46 0.11 0.8239700374531835 07.Feb.2023 13.35 0.13 0.983358547655068 06.Feb.2023 13.22 -0.04 -0.30165912518853694 03.Feb.2023 13.26 -0.02 -0.15060240963855423 02.Feb.2023 13.28 0.06 0.45385779122541603 01.Feb.2023 13.22 0.2 1.5360983102918586 31.Jan.2023 13.02 0.06 0.46296296296296297 30.Jan.2023 12.96 -0.06 -0.4608294930875576 27.Jan.2023 13.02 0.09 0.6960556844547564 26.Jan.2023 12.93 0.27 2.132701421800948 25.Jan.2023 12.66 -0.09 -0.7058823529411765 24.Jan.2023 12.75 0.06 0.4728132387706856 23.Jan.2023 12.69 0.11 0.8744038155802861 20.Jan.2023 12.58 0.16 1.288244766505636 19.Jan.2023 12.42 -0.31 -2.4351924587588374 18.Jan.2023 12.73 0.1 0.7917656373713381 17.Jan.2023 12.63 -0.07 -0.5511811023622047 16.Jan.2023 12.7 0.16 1.2759170653907497 13.Jan.2023 12.54 -0.03 -0.2386634844868735 12.Jan.2023 12.57 0.08 0.6405124099279423 11.Jan.2023 12.49 0.09 0.7258064516129032 10.Jan.2023 12.4 -0.06 -0.48154093097913325 09.Jan.2023 12.46 0.08 0.6462035541195477 06.Jan.2023 12.38 0.07 0.5686433793663688 05.Jan.2023 12.31 0.09 0.7364975450081833 04.Jan.2023 12.22 0.16 1.3266998341625207 03.Jan.2023 12.06 0.22 1.8581081081081081 02.Jan.2023 11.84 0.05 0.42408821034775235 30.Dec.2022 11.79 -0.02 -0.1693480101608806 29.Dec.2022 11.81 0.05 0.42517006802721086 28.Dec.2022 11.76 0.02 0.17035775127768313 27.Dec.2022 11.74 0 0 23.Dec.2022 11.74 0.02 0.17064846416382254 22.Dec.2022 11.72 -0.07 -0.5937234944868532 21.Dec.2022 11.79 0.12 1.0282776349614395 20.Dec.2022 11.67 0.04 0.34393809114359414 19.Dec.2022 11.63 0.04 0.3451251078515962 16.Dec.2022 11.59 0.06 0.5203816131830009 15.Dec.2022 11.53 -0.4 -3.352891869237217 14.Dec.2022 11.93 -0.2 -1.6488046166529267 13.Dec.2022 12.13 0.3 2.53592561284869 12.Dec.2022 11.83 -0.09 -0.7550335570469798 09.Dec.2022 11.92 -0.01 -0.08382229673093043 08.Dec.2022 11.93 0.06 0.5054759898904801 07.Dec.2022 11.87 -0.1 -0.835421888053467 06.Dec.2022 11.97 -0.19 -1.5625 05.Dec.2022 12.16 -0.15 -1.2185215272136474 02.Dec.2022 12.31 -0.08 -0.645682001614205 01.Dec.2022 12.39 0.05 0.4051863857374392 30.Nov.2022 12.34 -0.11 -0.8835341365461847 29.Nov.2022 12.45 0.13 1.0551948051948052 28.Nov.2022 12.32 -0.12 -0.9646302250803859 25.Nov.2022 12.44 0.04 0.3225806451612903 24.Nov.2022 12.4 0.01 0.08071025020177562 23.Nov.2022 12.39 -0.01 -0.08064516129032258 22.Nov.2022 12.4 0.09 0.7311129163281884 21.Nov.2022 12.31 0.1 0.819000819000819 18.Nov.2022 12.21 0.16 1.3278008298755186 17.Nov.2022 12.05 -0.16 -1.3104013104013104 16.Nov.2022 12.21 -0.16 -1.2934518997574778 15.Nov.2022 12.37 0.04 0.32441200324412 14.Nov.2022 12.33 -0.07 -0.5645161290322581 11.Nov.2022 12.4 0 0 10.Nov.2022 12.4 0.11 0.8950366151342555 09.Nov.2022 12.29 -0.1 -0.8071025020177562 08.Nov.2022 12.39 0 0 07.Nov.2022 12.39 -0.07 -0.5617977528089888 04.Nov.2022 12.46 0.13 1.05433901054339 03.Nov.2022 12.33 -0.17 -1.36 02.Nov.2022 12.5 0.04 0.32102728731942215 31.Oct.2022 12.46 0.23 1.8806214227309894 28.Oct.2022 12.23 0.05 0.41050903119868637 27.Oct.2022 12.18 0.11 0.9113504556752279 26.Oct.2022 12.07 0.05 0.415973377703827 25.Oct.2022 12.02 -0.02 -0.16611295681063123 24.Oct.2022 12.04 0.13 1.0915197313182199 21.Oct.2022 11.91 -0.04 -0.33472803347280333 20.Oct.2022 11.95 -0.02 -0.1670843776106934 19.Oct.2022 11.97 -0.11 -0.9105960264900662 18.Oct.2022 12.08 0.16 1.342281879194631 17.Oct.2022 11.92 -0.09 -0.7493755203996669 14.Oct.2022 12.01 0.48 4.163052905464007 13.Oct.2022 11.53 0.05 0.4355400696864111 12.Oct.2022 11.48 -0.01 -0.08703220191470844 11.Oct.2022 11.49 -0.24 -2.0460358056265986 10.Oct.2022 11.73 0.08 0.6866952789699571 07.Oct.2022 11.65 -0.17 -1.4382402707275803 06.Oct.2022 11.82 -0.02 -0.16891891891891891 05.Oct.2022 11.84 -0.02 -0.16863406408094436 04.Oct.2022 11.86 0.41 3.5807860262008733 03.Oct.2022 11.45 0 0 30.Sept.2022 11.45 0.14 1.237842617152962 29.Sept.2022 11.31 -0.29 -2.5 28.Sept.2022 11.6 -0.13 -1.1082693947144076 27.Sept.2022 11.73 -0.04 -0.33984706881903143 26.Sept.2022 11.77 0.01 0.08503401360544217 23.Sept.2022 11.76 -0.28 -2.3255813953488373 22.Sept.2022 12.04 -0.12 -0.9868421052631579 21.Sept.2022 12.16 -0.02 -0.16420361247947454 20.Sept.2022 12.18 -0.02 -0.16393442622950818 19.Sept.2022 12.2 0.14 1.1608623548922057 16.Sept.2022 12.06 -0.34 -2.7419354838709675 15.Sept.2022 12.4 0.15 1.2244897959183674 14.Sept.2022 12.25 -0.06 -0.487408610885459 13.Sept.2022 12.31 -0.15 -1.203852327447833 12.Sept.2022 12.46 0.17 1.3832384052074858 09.Sept.2022 12.29 0.28 2.3313905079100747 08.Sept.2022 12.01 0.27 2.299829642248722 07.Sept.2022 11.74 -0.05 -0.42408821034775235 06.Sept.2022 11.79 -0.01 -0.0847457627118644 05.Sept.2022 11.8 -0.05 -0.4219409282700422 02.Sept.2022 11.85 0.21 1.8041237113402062 01.Sept.2022 11.64 -0.25 -2.1026072329688814 31.Aug.2022 11.89 0.05 0.4222972972972973 30.Aug.2022 11.84 0.08 0.6802721088435374 29.Aug.2022 11.76 -0.37 -3.050288540807914 26.Aug.2022 12.13 -0.01 -0.08237232289950576 25.Aug.2022 12.14 0.12 0.9983361064891847 24.Aug.2022 12.02 -0.02 -0.16611295681063123 23.Aug.2022 12.04 0.09 0.7531380753138075 22.Aug.2022 11.95 -0.22 -1.80772391125719 19.Aug.2022 12.17 -0.12 -0.9764035801464606 18.Aug.2022 12.29 -0.01 -0.08130081300813008 17.Aug.2022 12.3 -0.05 -0.4048582995951417 16.Aug.2022 12.35 0.21 1.729818780889621 12.Aug.2022 12.14 0.13 1.0824313072439633 11.Aug.2022 12.01 0.19 1.607445008460237 10.Aug.2022 11.82 0.19 1.6337059329320722 09.Aug.2022 11.63 -0.08 -0.6831767719897524 08.Aug.2022 11.71 0.06 0.5150214592274678 05.Aug.2022 11.65 0.1 0.8658008658008658 04.Aug.2022 11.55 0.06 0.5221932114882507 03.Aug.2022 11.49 0.16 1.412180052956752 02.Aug.2022 11.33 -0.02 -0.1762114537444934 01.Aug.2022 11.35 -0.09 -0.7867132867132867 29.Jul.2022 11.44 0.26 2.3255813953488373 28.Jul.2022 11.18 0.06 0.539568345323741 27.Jul.2022 11.12 0.05 0.45167118337850043 26.Jul.2022 11.07 -0.04 -0.36003600360036003 25.Jul.2022 11.11 0.14 1.276207839562443 22.Jul.2022 10.97 -0.1 -0.9033423667570009 21.Jul.2022 11.07 0.15 1.3736263736263736 20.Jul.2022 10.92 0.06 0.5524861878453039 19.Jul.2022 10.86 0.01 0.09216589861751152 18.Jul.2022 10.85 0.36 3.4318398474737846 15.Jul.2022 10.49 0.12 1.1571841851494695 14.Jul.2022 10.37 -0.22 -2.0774315391879132 13.Jul.2022 10.59 -0.16 -1.4883720930232558 12.Jul.2022 10.75 -0.08 -0.7386888273314867 11.Jul.2022 10.83 0.01 0.09242144177449169 08.Jul.2022 10.82 -0.03 -0.2764976958525346 07.Jul.2022 10.85 0.28 2.6490066225165565 06.Jul.2022 10.57 0.16 1.536983669548511 05.Jul.2022 10.41 -0.24 -2.2535211267605635 04.Jul.2022 10.65 0 0 01.Jul.2022 10.65 0.24 2.3054755043227666 30.Jun.2022 10.41 -0.44 -4.055299539170507 29.Jun.2022 10.85 -0.29 -2.6032315978456015 28.Jun.2022 11.14 0.28 2.578268876611418 27.Jun.2022 10.86 0.04 0.36968576709796674 24.Jun.2022 10.82 0.05 0.46425255338904364 22.Jun.2022 10.77 -0.18 -1.643835616438356 21.Jun.2022 10.95 0.22 2.050326188257223 20.Jun.2022 10.73 -0.02 -0.18604651162790697 17.Jun.2022 10.75 0.25 2.380952380952381 16.Jun.2022 10.5 -0.45 -4.109589041095891 15.Jun.2022 10.95 0.1 0.9216589861751152 14.Jun.2022 10.85 0.04 0.3700277520814061 13.Jun.2022 10.81 -0.47 -4.166666666666667 10.Jun.2022 11.28 -0.52 -4.406779661016949 09.Jun.2022 11.8 -0.15 -1.2552301255230125 08.Jun.2022 11.95 0 0 07.Jun.2022 11.95 -0.02 -0.1670843776106934 03.Jun.2022 11.97 0.02 0.16736401673640167 02.Jun.2022 11.95 -0.15 -1.2396694214876034 01.Jun.2022 12.1 0.01 0.0827129859387924 31.May.2022 12.09 -0.02 -0.16515276630883569 30.May.2022 12.11 0.07 0.5813953488372093 27.May.2022 12.04 0.44 3.793103448275862 25.May.2022 11.6 0.13 1.1333914559721012 24.May.2022 11.47 0 0 23.May.2022 11.47 0.07 0.6140350877192983 20.May.2022 11.4 0.11 0.9743135518157662 19.May.2022 11.29 -0.21 -1.826086956521739 18.May.2022 11.5 -0.06 -0.5190311418685121 17.May.2022 11.56 0.26 2.3008849557522124 16.May.2022 11.3 -0.12 -1.0507880910683012 13.May.2022 11.42 0.37 3.3484162895927603 12.May.2022 11.05 -0.32 -2.8144239226033423 11.May.2022 11.37 -0.03 -0.2631578947368421 10.May.2022 11.4 -0.08 -0.6968641114982579 06.May.2022 11.48 -0.52 -4.333333333333333 05.May.2022 12 -0.02 -0.16638935108153077 04.May.2022 12.02 0.11 0.9235936188077246 03.May.2022 11.91 0.11 0.9322033898305084 02.May.2022 11.8 -0.32 -2.6402640264026402 29.Apr.2022 12.12 0.18 1.5075376884422111 28.Apr.2022 11.94 0.07 0.5897219882055602 27.Apr.2022 11.87 -0.09 -0.7525083612040134 26.Apr.2022 11.96 0.1 0.8431703204047217 25.Apr.2022 11.86 -0.38 -3.104575163398693 22.Apr.2022 12.24 -0.33 -2.6252983293556085 21.Apr.2022 12.57 0.05 0.3993610223642173 20.Apr.2022 12.52 0.17 1.3765182186234817 19.Apr.2022 12.35 0.09 0.734094616639478 14.Apr.2022 12.26 0.14 1.155115511551155 13.Apr.2022 12.12 -0.15 -1.2224938875305624 12.Apr.2022 12.27 -0.03 -0.24390243902439024 11.Apr.2022 12.3 0.17 1.4014839241549877 08.Apr.2022 12.13 0.1 0.8312551953449709 07.Apr.2022 12.03 -0.07 -0.5785123966942148 06.Apr.2022 12.1 -0.34 -2.733118971061093 05.Apr.2022 12.44 -0.01 -0.08032128514056225 04.Apr.2022 12.45 -0.07 -0.5591054313099042 01.Apr.2022 12.52 -0.07 -0.5559968228752978 31.Mar.2022 12.59 -0.16 -1.2549019607843137 30.Mar.2022 12.75 -0.09 -0.7009345794392523 29.Mar.2022 12.84 0.14 1.1023622047244095 28.Mar.2022 12.7 -0.05 -0.39215686274509803 25.Mar.2022 12.75 0.16 1.2708498808578237 24.Mar.2022 12.59 -0.09 -0.7097791798107256 23.Mar.2022 12.68 -0.2 -1.5527950310559007 22.Mar.2022 12.88 0.32 2.5477707006369426 21.Mar.2022 12.56 0.1 0.8025682182985554 18.Mar.2022 12.46 0.15 1.2185215272136474 17.Mar.2022 12.31 -0.19 -1.52 16.Mar.2022 12.5 0.54 4.51505016722408 15.Mar.2022 11.96 -0.1 -0.8291873963515755 14.Mar.2022 12.06 0.18 1.5151515151515151 11.Mar.2022 11.88 0 0 10.Mar.2022 11.88 0.1 0.8488964346349746 09.Mar.2022 11.78 0.57 5.084745762711864 08.Mar.2022 11.21 -0.17 -1.4938488576449913 07.Mar.2022 11.38 -0.51 -4.289318755256518 04.Mar.2022 11.89 -0.55 -4.421221864951768 03.Mar.2022 12.44 0.12 0.974025974025974 02.Mar.2022 12.32 -0.13 -1.0441767068273093 01.Mar.2022 12.45 -0.22 -1.7363851617995265 28.Feb.2022 12.67 -0.26 -2.010827532869296 25.Feb.2022 12.93 0.46 3.6888532477947074 24.Feb.2022 12.47 -1.01 -7.492581602373887 23.Feb.2022 13.48 -0.11 -0.8094186902133922 22.Feb.2022 13.59 -0.01 -0.07352941176470588 21.Feb.2022 13.6 -0.25 -1.8050541516245486 18.Feb.2022 13.85 -0.06 -0.43134435657800146 17.Feb.2022 13.91 -0.28 -1.9732205778717407 16.Feb.2022 14.19 -0.02 -0.14074595355383532 15.Feb.2022 14.21 0.15 1.0668563300142246 14.Feb.2022 14.06 -0.29 -2.0209059233449476 11.Feb.2022 14.35 -0.2 -1.3745704467353952 10.Feb.2022 14.55 0.15 1.0416666666666667 09.Feb.2022 14.4 0.26 1.8387553041018387 08.Feb.2022 14.14 0.24 1.7266187050359711 07.Feb.2022 13.9 0.19 1.3858497447118892 04.Feb.2022 13.71 -0.01 -0.0728862973760933 03.Feb.2022 13.72 -0.21 -1.5075376884422111 02.Feb.2022 13.93 0.08 0.5776173285198556 01.Feb.2022 13.85 0.33 2.440828402366864 31.Jan.2022 13.52 0.2 1.5015015015015014 28.Jan.2022 13.32 -0.47 -3.40826686004351 27.Jan.2022 13.79 0.09 0.656934306569343 26.Jan.2022 13.7 0.63 4.8201989288446825 25.Jan.2022 13.07 0.09 0.6933744221879815 24.Jan.2022 12.98 -0.56 -4.13589364844904 21.Jan.2022 13.54 -0.41 -2.939068100358423 20.Jan.2022 13.95 -0.11 -0.7823613086770982 19.Jan.2022 14.06 -0.11 -0.776287932251235 18.Jan.2022 14.17 -0.2 -1.3917884481558802 17.Jan.2022 14.37 0.14 0.9838369641602249 14.Jan.2022 14.23 -0.3 -2.064693737095664 13.Jan.2022 14.53 0.02 0.13783597518952448 12.Jan.2022 14.51 0.12 0.8339124391938847 11.Jan.2022 14.39 -0.01 -0.06944444444444445 10.Jan.2022 14.4 -0.03 -0.2079002079002079 07.Jan.2022 14.43 0.33 2.3404255319148937 06.Jan.2022 14.1 -0.15 -1.0526315789473684 05.Jan.2022 14.25 -0.07 -0.4888268156424581 04.Jan.2022 14.32 0.44 3.170028818443804 03.Jan.2022 13.88 0.23 1.684981684981685 31.Dec.2021 13.65 -0.07 -0.5102040816326531 30.Dec.2021 13.72 0.08 0.5865102639296188 29.Dec.2021 13.64 -0.11 -0.8 28.Dec.2021 13.75 0.16 1.177336276674025 27.Dec.2021 13.59 -0.03 -0.22026431718061673 23.Dec.2021 13.62 0.17 1.2639405204460967 22.Dec.2021 13.45 0.17 1.2801204819277108 21.Dec.2021 13.28 0.3 2.3112480739599386 20.Dec.2021 12.98 -0.22 -1.6666666666666667 17.Dec.2021 13.2 -0.3 -2.2222222222222223 16.Dec.2021 13.5 0.2 1.5037593984962405 15.Dec.2021 13.3 -0.17 -1.2620638455827766 14.Dec.2021 13.47 0.01 0.07429420505200594 13.Dec.2021 13.46 -0.12 -0.8836524300441826 10.Dec.2021 13.58 -0.06 -0.4398826979472141 09.Dec.2021 13.64 -0.04 -0.29239766081871343 08.Dec.2021 13.68 -0.07 -0.509090909090909 07.Dec.2021 13.75 0.35 2.611940298507463 06.Dec.2021 13.4 0.07 0.5251312828207052 03.Dec.2021 13.33 0.05 0.37650602409638556 02.Dec.2021 13.28 -0.13 -0.9694258016405667 01.Dec.2021 13.41 0.18 1.3605442176870748 30.Nov.2021 13.23 -0.24 -1.78173719376392 29.Nov.2021 13.47 0.12 0.898876404494382 26.Nov.2021 13.35 -0.8 -5.6537102473498235 25.Nov.2021 14.15 -0.02 -0.14114326040931546 24.Nov.2021 14.17 0.11 0.7823613086770982 23.Nov.2021 14.06 0.09 0.6442376521116678 22.Nov.2021 13.97 0.18 1.305293691080493 19.Nov.2021 13.79 -0.3 -2.1291696238466997 18.Nov.2021 14.09 -0.25 -1.7433751743375174 17.Nov.2021 14.34 -0.06 -0.4166666666666667 16.Nov.2021 14.4 -0.05 -0.3460207612456747 15.Nov.2021 14.45 0.16 1.119664100769769 12.Nov.2021 14.29 -0.01 -0.06993006993006994 11.Nov.2021 14.3 0.06 0.42134831460674155 10.Nov.2021 14.24 0.15 1.0645848119233499 09.Nov.2021 14.09 -0.2 -1.3995801259622114 08.Nov.2021 14.29 -0.05 -0.3486750348675035 05.Nov.2021 14.34 0.14 0.9859154929577465 04.Nov.2021 14.2 -0.15 -1.0452961672473868 03.Nov.2021 14.35 0.04 0.27952480782669464 02.Nov.2021 14.31 0.11 0.7746478873239436 29.Oct.2021 14.2 0.04 0.2824858757062147 28.Oct.2021 14.16 -0.25 -1.7349063150589867 27.Oct.2021 14.41 -0.12 -0.8258774948382657 26.Oct.2021 14.53 0 0 25.Oct.2021 14.53 0.08 0.5536332179930796 22.Oct.2021 14.45 0.03 0.20804438280166435 21.Oct.2021 14.42 0.11 0.7686932215234102 20.Oct.2021 14.31 0.03 0.21008403361344538 19.Oct.2021 14.28 -0.04 -0.27932960893854747 18.Oct.2021 14.32 0.03 0.2099370188943317 15.Oct.2021 14.29 0.31 2.217453505007153 14.Oct.2021 13.98 0.16 1.1577424023154848 13.Oct.2021 13.82 -0.19 -1.3561741613133476 12.Oct.2021 14.01 -0.21 -1.4767932489451476 11.Oct.2021 14.22 0.01 0.07037297677691766 08.Oct.2021 14.21 -0.06 -0.4204625087596356 07.Oct.2021 14.27 0.3 2.1474588403722263 06.Oct.2021 13.97 0.01 0.07163323782234957 05.Oct.2021 13.96 -0.01 -0.07158196134574088 04.Oct.2021 13.97 0.21 1.5261627906976745 01.Oct.2021 13.76 -0.09 -0.6498194945848376 30.Sept.2021 13.85 0.1 0.7272727272727273 29.Sept.2021 13.75 -0.13 -0.9365994236311239 28.Sept.2021 13.88 -0.06 -0.430416068866571 27.Sept.2021 13.94 0.19 1.3818181818181818 24.Sept.2021 13.75 0.18 1.3264554163596167 23.Sept.2021 13.57 0.25 1.8768768768768769 22.Sept.2021 13.32 0.18 1.36986301369863 21.Sept.2021 13.14 0.07 0.5355776587605203 20.Sept.2021 13.07 -0.46 -3.3998521803399853 17.Sept.2021 13.53 0.02 0.14803849000740193 16.Sept.2021 13.51 0.21 1.5789473684210527 15.Sept.2021 13.3 -0.11 -0.8202833706189411 14.Sept.2021 13.41 0.02 0.14936519790888722 13.Sept.2021 13.39 0.04 0.299625468164794 10.Sept.2021 13.35 -0.07 -0.5216095380029806 09.Sept.2021 13.42 0.01 0.07457121551081283 08.Sept.2021 13.41 -0.13 -0.9601181683899557 07.Sept.2021 13.54 0.07 0.5196733481811433 06.Sept.2021 13.47 0 0 03.Sept.2021 13.47 -0.03 -0.2222222222222222 02.Sept.2021 13.5 -0.01 -0.07401924500370097 01.Sept.2021 13.51 -0.05 -0.3687315634218289 31.Aug.2021 13.56 -0.13 -0.9495982468955442 30.Aug.2021 13.69 -0.07 -0.5087209302325582 27.Aug.2021 13.76 -0.02 -0.14513788098693758 26.Aug.2021 13.78 0.05 0.3641660597232338 25.Aug.2021 13.73 0.17 1.2536873156342183 24.Aug.2021 13.56 0.1 0.7429420505200595 23.Aug.2021 13.46 0.21 1.5849056603773586 20.Aug.2021 13.25 -0.13 -0.9715994020926756 19.Aug.2021 13.38 -0.1 -0.7418397626112759 18.Aug.2021 13.48 -0.01 -0.07412898443291327 17.Aug.2021 13.49 -0.01 -0.07407407407407407 16.Aug.2021 13.5 -0.29 -2.102973168963017 13.Aug.2021 13.79 -0.02 -0.14482259232440262 12.Aug.2021 13.81 0.06 0.43636363636363634 11.Aug.2021 13.75 0.22 1.6260162601626016 10.Aug.2021 13.53 0.14 1.0455563853622105 09.Aug.2021 13.39 0.06 0.450112528132033 06.Aug.2021 13.33 0.32 2.4596464258262873 05.Aug.2021 13.01 0.2 1.56128024980484 04.Aug.2021 12.81 0.12 0.9456264775413712 03.Aug.2021 12.69 -0.3 -2.3094688221709005 02.Aug.2021 12.99 0.04 0.3088803088803089 30.Jul.2021 12.95 0.04 0.30983733539891556 29.Jul.2021 12.91 0.04 0.3108003108003108 28.Jul.2021 12.87 0.13 1.0204081632653061 27.Jul.2021 12.74 -0.12 -0.9331259720062208 26.Jul.2021 12.86 0.06 0.46875 23.Jul.2021 12.8 0.08 0.6289308176100629 22.Jul.2021 12.72 -0.03 -0.23529411764705882 21.Jul.2021 12.75 0.37 2.988691437802908 20.Jul.2021 12.38 0.19 1.5586546349466777 19.Jul.2021 12.19 -0.63 -4.914196567862715 16.Jul.2021 12.82 0.06 0.4702194357366771 15.Jul.2021 12.76 -0.14 -1.0852713178294573 14.Jul.2021 12.9 0.01 0.07757951900698215 13.Jul.2021 12.89 0.01 0.07763975155279502 12.Jul.2021 12.88 0.15 1.178318931657502 09.Jul.2021 12.73 0.28 2.248995983935743 08.Jul.2021 12.45 -0.38 -2.9618082618862043 07.Jul.2021 12.83 -0.11 -0.8500772797527048 06.Jul.2021 12.94 -0.09 -0.6907137375287797 05.Jul.2021 13.03 0.02 0.15372790161414296 02.Jul.2021 13.01 0.07 0.5409582689335394 01.Jul.2021 12.94 0.08 0.6220839813374806 30.Jun.2021 12.86 -0.05 -0.3872966692486445 29.Jun.2021 12.91 0.03 0.2329192546583851 28.Jun.2021 12.88 -0.08 -0.6172839506172839 25.Jun.2021 12.96 0.2 1.567398119122257 24.Jun.2021 12.76 0.14 1.109350237717908 22.Jun.2021 12.62 0.04 0.3179650238473768 21.Jun.2021 12.58 -0.02 -0.15873015873015872 18.Jun.2021 12.6 -0.44 -3.374233128834356 17.Jun.2021 13.04 0.19 1.4785992217898833 16.Jun.2021 12.85 -0.06 -0.46475600309837334 15.Jun.2021 12.91 -0.07 -0.539291217257319 14.Jun.2021 12.98 -0.02 -0.15384615384615385 11.Jun.2021 13 -0.02 -0.15360983102918588 10.Jun.2021 13.02 0.05 0.3855050115651503 09.Jun.2021 12.97 -0.09 -0.6891271056661562 08.Jun.2021 13.06 -0.15 -1.1355034065102196 07.Jun.2021 13.21 0.09 0.6859756097560976 04.Jun.2021 13.12 -0.04 -0.303951367781155 03.Jun.2021 13.16 0 0 02.Jun.2021 13.16 0.1 0.7656967840735069 01.Jun.2021 13.06 0.09 0.6939090208172706 31.May.2021 12.97 -0.05 -0.38402457757296465 28.May.2021 13.02 0.05 0.3855050115651503 27.May.2021 12.97 0.26 2.045633359559402 26.May.2021 12.71 -0.12 -0.9353078721745908 25.May.2021 12.83 -0.05 -0.38819875776397517 21.May.2021 12.88 0.19 1.4972419227738376 20.May.2021 12.69 0.17 1.3578274760383386 19.May.2021 12.52 -0.39 -3.020914020139427 18.May.2021 12.91 0.14 1.096319498825372 17.May.2021 12.77 -0.04 -0.312256049960968 14.May.2021 12.81 0.08 0.6284367635506677 12.May.2021 12.73 -0.08 -0.624512099921936 11.May.2021 12.81 -0.23 -1.7638036809815951 10.May.2021 13.04 0.15 1.1636927851047323 07.May.2021 12.89 0.09 0.703125 06.May.2021 12.8 -0.05 -0.38910505836575876 05.May.2021 12.85 0.2 1.5810276679841897 04.May.2021 12.65 -0.18 -1.4029618082618862 03.May.2021 12.83 0.02 0.156128024980484 30.Apr.2021 12.81 0 0 29.Apr.2021 12.81 0.12 0.9456264775413712 28.Apr.2021 12.69 0.12 0.954653937947494 27.Apr.2021 12.57 -0.05 -0.39619651347068147 26.Apr.2021 12.62 0.32 2.6016260162601625 23.Apr.2021 12.3 0.02 0.16286644951140064 22.Apr.2021 12.28 0.09 0.7383100902379 21.Apr.2021 12.19 -0.09 -0.7328990228013029 20.Apr.2021 12.28 -0.23 -1.838529176658673 19.Apr.2021 12.51 -0.01 -0.07987220447284345 16.Apr.2021 12.52 0.12 0.967741935483871 15.Apr.2021 12.4 -0.07 -0.5613472333600642 14.Apr.2021 12.47 0.12 0.97165991902834 13.Apr.2021 12.35 -0.13 -1.0416666666666667 12.Apr.2021 12.48 -0.02 -0.16 09.Apr.2021 12.5 0.17 1.37875101378751 08.Apr.2021 12.33 -0.11 -0.8842443729903537 07.Apr.2021 12.44 -0.08 -0.6389776357827476 06.Apr.2021 12.52 0.13 1.0492332526230832 01.Apr.2021 12.39 0.03 0.24271844660194175 31.Mar.2021 12.36 -0.01 -0.08084074373484236 30.Mar.2021 12.37 0.12 0.9795918367346939 29.Mar.2021 12.25 -0.07 -0.5681818181818182 26.Mar.2021 12.32 0.35 2.9239766081871346 25.Mar.2021 11.97 -0.26 -2.125919869174162 24.Mar.2021 12.23 0.08 0.6584362139917695 23.Mar.2021 12.15 -0.06 -0.4914004914004914 22.Mar.2021 12.21 -0.19 -1.532258064516129 19.Mar.2021 12.4 -0.21 -1.6653449643140366 18.Mar.2021 12.61 0.21 1.6935483870967742 17.Mar.2021 12.4 -0.1 -0.8 16.Mar.2021 12.5 -0.06 -0.47770700636942676 15.Mar.2021 12.56 0 0 12.Mar.2021 12.56 0.14 1.1272141706924315 11.Mar.2021 12.42 0.11 0.8935824532900081 10.Mar.2021 12.31 0.18 1.4839241549876339 09.Mar.2021 12.13 -0.04 -0.3286770747740345 08.Mar.2021 12.17 0.22 1.8410041841004183 05.Mar.2021 11.95 -0.07 -0.5823627287853578 04.Mar.2021 12.02 -0.02 -0.16611295681063123 03.Mar.2021 12.04 0.03 0.2497918401332223 02.Mar.2021 12.01 0.05 0.4180602006688963 01.Mar.2021 11.96 0.29 2.4850042844901457 26.Feb.2021 11.67 -0.34 -2.8309741881765196 25.Feb.2021 12.01 0.12 1.0092514718250631 24.Feb.2021 11.89 0.24 2.060085836909871 23.Feb.2021 11.65 -0.06 -0.5123825789923142 22.Feb.2021 11.71 0 0 19.Feb.2021 11.71 0.02 0.1710863986313088 18.Feb.2021 11.69 -0.12 -1.0160880609652836 17.Feb.2021 11.81 0.06 0.5106382978723404 16.Feb.2021 11.75 0.07 0.5993150684931506 15.Feb.2021 11.68 0.13 1.1255411255411256 12.Feb.2021 11.55 0.03 0.2604166666666667 11.Feb.2021 11.52 -0.01 -0.08673026886383348 10.Feb.2021 11.53 0.05 0.4355400696864111 09.Feb.2021 11.48 -0.03 -0.26064291920069504 08.Feb.2021 11.51 0.13 1.1423550087873462 05.Feb.2021 11.38 0.11 0.9760425909494232 04.Feb.2021 11.27 0.26 2.361489554950045 03.Feb.2021 11.01 0.13 1.1948529411764706 02.Feb.2021 10.88 0.32 3.0303030303030303 01.Feb.2021 10.56 0.07 0.667302192564347 29.Jan.2021 10.49 -0.03 -0.28517110266159695 28.Jan.2021 10.52 -0.06 -0.5671077504725898 27.Jan.2021 10.58 -0.31 -2.846648301193756 26.Jan.2021 10.89 -0.09 -0.819672131147541 25.Jan.2021 10.98 -0.06 -0.5434782608695652 22.Jan.2021 11.04 -0.21 -1.8666666666666667 21.Jan.2021 11.25 -0.12 -1.0554089709762533 20.Jan.2021 11.37 0.08 0.70859167404783 19.Jan.2021 11.29 0.04 0.35555555555555557 18.Jan.2021 11.25 -0.05 -0.4424778761061947 15.Jan.2021 11.3 -0.1 -0.8771929824561403 14.Jan.2021 11.4 0.13 1.1535048802129548 13.Jan.2021 11.27 0.03 0.2669039145907473 12.Jan.2021 11.24 0.04 0.35714285714285715 11.Jan.2021 11.2 0 0 08.Jan.2021 11.2 -0.04 -0.35587188612099646 07.Jan.2021 11.24 0.28 2.5547445255474455 06.Jan.2021 10.96 0.25 2.3342670401493932 05.Jan.2021 10.71 -0.08 -0.7414272474513438 04.Jan.2021 10.79 0.03 0.2788104089219331 31.Dec.2020 10.76 0 0 30.Dec.2020 10.76 0.01 0.09302325581395349 29.Dec.2020 10.75 -0.02 -0.18570102135561745 28.Dec.2020 10.77 0.17 1.6037735849056605 23.Dec.2020 10.6 0.12 1.1450381679389312 22.Dec.2020 10.48 0.07 0.6724303554274735 21.Dec.2020 10.41 -0.13 -1.2333965844402277 18.Dec.2020 10.54 -0.04 -0.3780718336483932 17.Dec.2020 10.58 0.04 0.3795066413662239 16.Dec.2020 10.54 0.1 0.9578544061302682 15.Dec.2020 10.44 -0.08 -0.7604562737642585 14.Dec.2020 10.52 0.02 0.19047619047619047 11.Dec.2020 10.5 0.04 0.3824091778202677 10.Dec.2020 10.46 -0.2 -1.876172607879925 09.Dec.2020 10.66 0.11 1.042654028436019 08.Dec.2020 10.55 0 0 07.Dec.2020 10.55 0.03 0.28517110266159695 04.Dec.2020 10.52 0.16 1.5444015444015444 03.Dec.2020 10.36 0.1 0.9746588693957114 02.Dec.2020 10.26 -0.08 -0.7736943907156673 01.Dec.2020 10.34 0.14 1.3725490196078431 30.Nov.2020 10.2 -0.13 -1.2584704743465633 27.Nov.2020 10.33 -0.03 -0.28957528957528955 26.Nov.2020 10.36 0.03 0.2904162633107454 25.Nov.2020 10.33 -0.06 -0.5774783445620789 24.Nov.2020 10.39 0.25 2.465483234714004 23.Nov.2020 10.14 0.11 1.0967098703888336 20.Nov.2020 10.03 0 0 19.Nov.2020 10.03 -0.09 -0.8893280632411067 18.Nov.2020 10.12 0.26 2.636916835699797 17.Nov.2020 9.86 -0.19 -1.890547263681592 16.Nov.2020 10.05 0.35 3.6082474226804124 13.Nov.2020 9.7 0.1 1.0416666666666667 12.Nov.2020 9.6 -0.2 -2.0408163265306123 11.Nov.2020 9.8 -0.02 -0.20366598778004075 10.Nov.2020 9.82 0.21 2.18522372528616 09.Nov.2020 9.61 0.71 7.977528089887641 06.Nov.2020 8.9 0 0 05.Nov.2020 8.9 0.15 1.7142857142857142 04.Nov.2020 8.75 0.03 0.3440366972477064 03.Nov.2020 8.72 0.2 2.347417840375587 02.Nov.2020 8.52 0.27 3.272727272727273 30.Oct.2020 8.25 -0.08 -0.9603841536614646 29.Oct.2020 8.33 0.04 0.4825090470446321 28.Oct.2020 8.29 -0.25 -2.927400468384075 27.Oct.2020 8.54 -0.1 -1.1574074074074074 26.Oct.2020 8.64 -0.17 -1.9296254256526675 23.Oct.2020 8.81 0.1 1.148105625717566 22.Oct.2020 8.71 -0.05 -0.5707762557077626 21.Oct.2020 8.76 -0.1 -1.1286681715575622 20.Oct.2020 8.86 -0.01 -0.11273957158962795 19.Oct.2020 8.87 0.14 1.6036655211912945 16.Oct.2020 8.73 0.09 1.0416666666666667 15.Oct.2020 8.64 -0.17 -1.9296254256526675 14.Oct.2020 8.81 0 0 13.Oct.2020 8.81 -0.02 -0.22650056625141562 12.Oct.2020 8.83 0.06 0.6841505131128849 09.Oct.2020 8.77 0.05 0.573394495412844 08.Oct.2020 8.72 0.06 0.6928406466512702 07.Oct.2020 8.66 -0.01 -0.11534025374855825 06.Oct.2020 8.67 0.17 2 05.Oct.2020 8.5 0.19 2.286401925391095 02.Oct.2020 8.31 -0.04 -0.47904191616766467 01.Oct.2020 8.35 0.05 0.6024096385542169 30.Sept.2020 8.3 0.06 0.7281553398058253 29.Sept.2020 8.24 -0.06 -0.7228915662650602 28.Sept.2020 8.3 0.2 2.4691358024691357 25.Sept.2020 8.1 0.05 0.6211180124223602 24.Sept.2020 8.05 -0.18 -2.187120291616039 23.Sept.2020 8.23 0.04 0.4884004884004884 22.Sept.2020 8.19 -0.04 -0.48602673147023084 21.Sept.2020 8.23 -0.21 -2.4881516587677726 18.Sept.2020 8.44 0.02 0.2375296912114014 17.Sept.2020 8.42 -0.03 -0.35502958579881655 16.Sept.2020 8.45 0.01 0.11848341232227488 15.Sept.2020 8.44 -0.01 -0.11834319526627218 14.Sept.2020 8.45 0.09 1.076555023923445 11.Sept.2020 8.36 -0.16 -1.8779342723004695 10.Sept.2020 8.52 0.06 0.7092198581560284 09.Sept.2020 8.46 0 0 08.Sept.2020 8.46 -0.13 -1.5133876600698486 07.Sept.2020 8.59 -0.04 -0.46349942062572425 04.Sept.2020 8.63 -0.13 -1.4840182648401827 03.Sept.2020 8.76 0.09 1.0380622837370241 02.Sept.2020 8.67 0.1 1.1668611435239207 01.Sept.2020 8.57 -0.05 -0.580046403712297 31.Aug.2020 8.62 -0.13 -1.4857142857142858 28.Aug.2020 8.75 0.02 0.2290950744558992 27.Aug.2020 8.73 0.09 1.0416666666666667 26.Aug.2020 8.64 0 0 25.Aug.2020 8.64 0.13 1.527614571092832 24.Aug.2020 8.51 0.01 0.11764705882352941 21.Aug.2020 8.5 0.05 0.591715976331361 20.Aug.2020 8.45 -0.06 -0.7050528789659224 19.Aug.2020 8.51 0.02 0.23557126030624265 18.Aug.2020 8.49 -0.08 -0.9334889148191365 17.Aug.2020 8.57 -0.01 -0.11655011655011654 14.Aug.2020 8.58 -0.06 -0.6944444444444444 13.Aug.2020 8.64 -0.09 -1.0309278350515463 12.Aug.2020 8.73 -0.03 -0.3424657534246575 11.Aug.2020 8.76 0.08 0.9216589861751152 10.Aug.2020 8.68 0.21 2.479338842975207 07.Aug.2020 8.47 0.01 0.1182033096926714 06.Aug.2020 8.46 0.01 0.11834319526627218 05.Aug.2020 8.45 0.02 0.2372479240806643 04.Aug.2020 8.43 0.14 1.6887816646562124 03.Aug.2020 8.29 0.02 0.2418379685610641 31.Jul.2020 8.27 0.05 0.6082725060827251 30.Jul.2020 8.22 -0.21 -2.491103202846975 29.Jul.2020 8.43 -0.02 -0.23668639053254437 28.Jul.2020 8.45 0.04 0.4756242568370987 27.Jul.2020 8.41 -0.16 -1.866977829638273 24.Jul.2020 8.57 -0.18 -2.057142857142857 23.Jul.2020 8.75 0.02 0.2290950744558992 22.Jul.2020 8.73 -0.13 -1.4672686230248306 21.Jul.2020 8.86 0.15 1.722158438576349 20.Jul.2020 8.71 -0.02 -0.2290950744558992 17.Jul.2020 8.73 -0.04 -0.45610034207525657 16.Jul.2020 8.77 0 0 15.Jul.2020 8.77 0.16 1.8583042973286876 14.Jul.2020 8.61 -0.17 -1.9362186788154898 13.Jul.2020 8.78 0.13 1.5028901734104045 10.Jul.2020 8.65 0.02 0.23174971031286212 09.Jul.2020 8.63 -0.03 -0.3464203233256351 08.Jul.2020 8.66 -0.01 -0.11534025374855825 07.Jul.2020 8.67 -0.06 -0.6872852233676976 06.Jul.2020 8.73 0.35 4.176610978520286 03.Jul.2020 8.38 -0.05 -0.5931198102016607 02.Jul.2020 8.43 0.16 1.9347037484885128 01.Jul.2020 8.27 0.1 1.2239902080783354 30.Jun.2020 8.17 0.04 0.4920049200492005 29.Jun.2020 8.13 -0.13 -1.5738498789346247 26.Jun.2020 8.26 0.01 0.12121212121212122 25.Jun.2020 8.25 -0.04 -0.4825090470446321 24.Jun.2020 8.29 -0.15 -1.7772511848341233 22.Jun.2020 8.44 -0.14 -1.6317016317016317 19.Jun.2020 8.58 0.12 1.4184397163120568 18.Jun.2020 8.46 -0.21 -2.422145328719723 17.Jun.2020 8.67 -0.06 -0.6872852233676976 16.Jun.2020 8.73 0.53 6.463414634146342 15.Jun.2020 8.2 -0.21 -2.4970273483947683 12.Jun.2020 8.41 0.01 0.11904761904761904 11.Jun.2020 8.4 -0.44 -4.97737556561086 10.Jun.2020 8.84 -0.07 -0.7856341189674523 09.Jun.2020 8.91 -0.21 -2.3026315789473686 08.Jun.2020 9.12 0.15 1.6722408026755853 05.Jun.2020 8.97 0.4 4.667444574095683 04.Jun.2020 8.57 0.02 0.23391812865497075 03.Jun.2020 8.55 0.26 3.1363088057901085 02.Jun.2020 8.29 0.37 4.671717171717172 29.May.2020 7.92 -0.17 -2.1013597033374536 28.May.2020 8.09 0.04 0.4968944099378882 27.May.2020 8.05 0.17 2.1573604060913705 26.May.2020 7.88 0.29 3.820816864295125 25.May.2020 7.59 0.02 0.26420079260237783 22.May.2020 7.57 0.04 0.5312084993359893 20.May.2020 7.53 0.08 1.0738255033557047 19.May.2020 7.45 -0.06 -0.7989347536617842 18.May.2020 7.51 0.28 3.872752420470263 15.May.2020 7.23 0.31 4.479768786127168 14.May.2020 6.92 -0.36 -4.945054945054945 13.May.2020 7.28 -0.21 -2.803738317757009 12.May.2020 7.49 -0.02 -0.2663115845539281 11.May.2020 7.51 -0.07 -0.9234828496042217 08.May.2020 7.58 0.09 1.2016021361815754 07.May.2020 7.49 0.18 2.462380300957592 06.May.2020 7.31 -0.13 -1.7473118279569892 05.May.2020 7.44 0.24 3.3333333333333335 04.May.2020 7.2 -0.51 -6.614785992217898 30.Apr.2020 7.71 -0.04 -0.5161290322580645 29.Apr.2020 7.75 0.16 2.1080368906455864 28.Apr.2020 7.59 0.39 5.416666666666667 27.Apr.2020 7.2 0.1 1.408450704225352 24.Apr.2020 7.1 -0.02 -0.2808988764044944 23.Apr.2020 7.12 0.11 1.5691868758915835 22.Apr.2020 7.01 -0.03 -0.42613636363636365 21.Apr.2020 7.04 -0.16 -2.2222222222222223 20.Apr.2020 7.2 -0.09 -1.2345679012345678 17.Apr.2020 7.29 0.4 5.805515239477503 16.Apr.2020 6.89 -0.15 -2.1306818181818183 15.Apr.2020 7.04 -0.36 -4.864864864864865 14.Apr.2020 7.4 -0.12 -1.5957446808510638 09.Apr.2020 7.52 0.52 7.428571428571429 08.Apr.2020 7 -0.28 -3.8461538461538463 07.Apr.2020 7.28 0.47 6.901615271659325 06.Apr.2020 6.81 0.35 5.41795665634675 03.Apr.2020 6.46 0.03 0.4665629860031104 02.Apr.2020 6.43 -0.09 -1.3803680981595092 01.Apr.2020 6.52 -0.33 -4.817518248175182 31.Mar.2020 6.85 0.13 1.9345238095238095 30.Mar.2020 6.72 -0.11 -1.610541727672035 27.Mar.2020 6.83 -0.28 -3.938115330520394 26.Mar.2020 7.11 0.36 5.333333333333333 25.Mar.2020 6.75 0.4 6.299212598425197 24.Mar.2020 6.35 0.49 8.361774744027304 23.Mar.2020 5.86 -0.6 -9.287925696594428 20.Mar.2020 6.46 0.33 5.383360522022839 19.Mar.2020 6.13 -0.04 -0.6482982171799028 18.Mar.2020 6.17 -0.34 -5.22273425499232 17.Mar.2020 6.51 -0.19 -2.8358208955223883 16.Mar.2020 6.7 -0.53 -7.330567081604426 13.Mar.2020 7.23 0.19 2.6988636363636362 12.Mar.2020 7.04 -0.82 -10.432569974554708 11.Mar.2020 7.86 -0.14 -1.75 10.Mar.2020 8 0.03 0.37641154328732745 09.Mar.2020 7.97 -0.85 -9.63718820861678 06.Mar.2020 8.82 -0.45 -4.854368932038835 05.Mar.2020 9.27 -0.18 -1.9047619047619047 04.Mar.2020 9.45 -0.13 -1.3569937369519833 03.Mar.2020 9.58 0.18 1.9148936170212767 02.Mar.2020 9.4 -0.06 -0.6342494714587738 28.Feb.2020 9.46 -0.39 -3.9593908629441623 27.Feb.2020 9.85 -0.51 -4.922779922779923 26.Feb.2020 10.36 -0.24 -2.2641509433962264 25.Feb.2020 10.6 -0.08 -0.7490636704119851 24.Feb.2020 10.68 -0.41 -3.69702434625789 21.Feb.2020 11.09 -0.12 -1.0704727921498662 20.Feb.2020 11.21 0 0 19.Feb.2020 11.21 0.03 0.26833631484794274 18.Feb.2020 11.18 -0.01 -0.08936550491510277 17.Feb.2020 11.19 0.05 0.4488330341113106 14.Feb.2020 11.14 -0.02 -0.17921146953405018 13.Feb.2020 11.16 -0.06 -0.5347593582887701 12.Feb.2020 11.22 0.12 1.0810810810810811 11.Feb.2020 11.1 0.16 1.4625228519195612 10.Feb.2020 10.94 0.06 0.5514705882352942 07.Feb.2020 10.88 -0.08 -0.7299270072992701 06.Feb.2020 10.96 0.08 0.7352941176470589 05.Feb.2020 10.88 0.17 1.5873015873015872 04.Feb.2020 10.71 0.2 1.9029495718363463 03.Feb.2020 10.51 0.01 0.09523809523809523 31.Jan.2020 10.5 -0.05 -0.47393364928909953 30.Jan.2020 10.55 -0.13 -1.2172284644194757 29.Jan.2020 10.68 0.08 0.7547169811320755 28.Jan.2020 10.6 0.06 0.5692599620493358 27.Jan.2020 10.54 -0.29 -2.677746999076639 24.Jan.2020 10.83 0.03 0.2777777777777778 23.Jan.2020 10.8 -0.09 -0.8264462809917356 22.Jan.2020 10.89 0.05 0.4612546125461255 21.Jan.2020 10.84 -0.12 -1.094890510948905 20.Jan.2020 10.96 0 0 17.Jan.2020 10.96 0.15 1.387604070305273 16.Jan.2020 10.81 0.02 0.18535681186283595 15.Jan.2020 10.79 -0.1 -0.9182736455463728 14.Jan.2020 10.89 0.01 0.09191176470588236 13.Jan.2020 10.88 -0.04 -0.3663003663003663 10.Jan.2020 10.92 0.03 0.27548209366391185 09.Jan.2020 10.89 0.17 1.585820895522388 08.Jan.2020 10.72 0.02 0.18691588785046728 07.Jan.2020 10.7 0.07 0.658513640639699 06.Jan.2020 10.63 -0.16 -1.4828544949026876 03.Jan.2020 10.79 -0.09 -0.8272058823529411 02.Jan.2020 10.88 0.14 1.303538175046555 31.Dec.2019 10.74 -0.02 -0.18587360594795538 30.Dec.2019 10.76 -0.03 -0.27803521779425394 27.Dec.2019 10.79 0.02 0.18570102135561745 23.Dec.2019 10.77 0 0 20.Dec.2019 10.77 0.07 0.6542056074766355 19.Dec.2019 10.7 -0.02 -0.1865671641791045 18.Dec.2019 10.72 0.09 0.8466603951081844 17.Dec.2019 10.63 -0.03 -0.28142589118198874 16.Dec.2019 10.66 0.06 0.5660377358490566 13.Dec.2019 10.6 0.11 1.0486177311725453 12.Dec.2019 10.49 0.13 1.2548262548262548 11.Dec.2019 10.36 0.02 0.19342359767891681 10.Dec.2019 10.34 -0.03 -0.2892960462873674 09.Dec.2019 10.37 -0.05 -0.4798464491362764 06.Dec.2019 10.42 0.15 1.4605647517039921 05.Dec.2019 10.27 0.06 0.5876591576885406 04.Dec.2019 10.21 0.11 1.0891089108910892 03.Dec.2019 10.1 -0.27 -2.6036644165863065 02.Dec.2019 10.37 -0.01 -0.09633911368015415 29.Nov.2019 10.38 0 0 28.Nov.2019 10.38 0.03 0.2898550724637681 27.Nov.2019 10.35 0.06 0.5830903790087464 26.Nov.2019 10.29 0.03 0.29239766081871343 25.Nov.2019 10.26 0.07 0.6869479882237488 22.Nov.2019 10.19 0.06 0.5923000987166831 21.Nov.2019 10.13 0 0 20.Nov.2019 10.13 -0.06 -0.5888125613346418 19.Nov.2019 10.19 0.03 0.2952755905511811 18.Nov.2019 10.16 -0.05 -0.48971596474045054 15.Nov.2019 10.21 0.02 0.19627085377821393 14.Nov.2019 10.19 0.01 0.09823182711198428 13.Nov.2019 10.18 -0.12 -1.1650485436893203 12.Nov.2019 10.3 0.06 0.5859375 11.Nov.2019 10.24 0.04 0.39215686274509803 08.Nov.2019 10.2 -0.05 -0.4878048780487805 07.Nov.2019 10.25 0.15 1.4851485148514851 06.Nov.2019 10.1 -0.03 -0.29615004935834155 05.Nov.2019 10.13 0.09 0.896414342629482 04.Nov.2019 10.04 0.29 2.9743589743589745 31.Oct.2019 9.75 -0.06 -0.6116207951070336 30.Oct.2019 9.81 -0.11 -1.1088709677419355 29.Oct.2019 9.92 0.03 0.3033367037411527 28.Oct.2019 9.89 0.09 0.9183673469387755 25.Oct.2019 9.8 0 0 24.Oct.2019 9.8 0.05 0.5128205128205128 23.Oct.2019 9.75 0.04 0.411946446961895 22.Oct.2019 9.71 0.02 0.20639834881320948 21.Oct.2019 9.69 0.1 1.0427528675703859 18.Oct.2019 9.59 0 0 17.Oct.2019 9.59 0.03 0.3138075313807531 16.Oct.2019 9.56 0.06 0.631578947368421 15.Oct.2019 9.5 0.03 0.3167898627243928 14.Oct.2019 9.47 -0.04 -0.4206098843322818 11.Oct.2019 9.51 0.23 2.478448275862069 10.Oct.2019 9.28 0.09 0.9793253536452666 09.Oct.2019 9.19 0.01 0.10893246187363835 08.Oct.2019 9.18 -0.14 -1.502145922746781 07.Oct.2019 9.32 0.05 0.5393743257820928 04.Oct.2019 9.27 0.03 0.3246753246753247 03.Oct.2019 9.24 -0.06 -0.6451612903225806 02.Oct.2019 9.3 -0.35 -3.626943005181347 01.Oct.2019 9.65 -0.02 -0.20682523267838676 30.Sept.2019 9.67 -0.05 -0.51440329218107 27.Sept.2019 9.72 0.03 0.30959752321981426 26.Sept.2019 9.69 0.13 1.3598326359832635 25.Sept.2019 9.56 -0.17 -1.7471736896197327 24.Sept.2019 9.73 0.05 0.5165289256198347 23.Sept.2019 9.68 -0.07 -0.717948717948718 20.Sept.2019 9.75 0.03 0.30864197530864196 19.Sept.2019 9.72 0.03 0.30959752321981426 18.Sept.2019 9.69 0.02 0.20682523267838676 17.Sept.2019 9.67 -0.12 -1.2257405515832482 16.Sept.2019 9.79 0 0 13.Sept.2019 9.79 0.1 1.0319917440660475 12.Sept.2019 9.69 0.02 0.20682523267838676 11.Sept.2019 9.67 0.07 0.7291666666666666 10.Sept.2019 9.6 0.08 0.8403361344537815 09.Sept.2019 9.52 0.09 0.9544008483563097 06.Sept.2019 9.43 0.02 0.21253985122210414 05.Sept.2019 9.41 0.15 1.6198704103671706 04.Sept.2019 9.26 0.04 0.43383947939262474 03.Sept.2019 9.22 -0.07 -0.7534983853606028 02.Sept.2019 9.29 0.04 0.43243243243243246 30.Aug.2019 9.25 0.12 1.3143483023001095 29.Aug.2019 9.13 0.12 1.3318534961154274 28.Aug.2019 9.01 -0.08 -0.8800880088008801 27.Aug.2019 9.09 0.05 0.5530973451327433 26.Aug.2019 9.04 -0.14 -1.5250544662309369 23.Aug.2019 9.18 -0.02 -0.21739130434782608 22.Aug.2019 9.2 0.04 0.4366812227074236 21.Aug.2019 9.16 0.06 0.6593406593406593 20.Aug.2019 9.1 -0.09 -0.9793253536452666 19.Aug.2019 9.19 0.17 1.8847006651884701 16.Aug.2019 9.02 0.03 0.3337041156840934 14.Aug.2019 8.99 -0.18 -1.9629225736095965 13.Aug.2019 9.17 0.09 0.9911894273127754 12.Aug.2019 9.08 -0.25 -2.679528403001072 09.Aug.2019 9.33 -0.01 -0.10706638115631692 08.Aug.2019 9.34 0.14 1.5217391304347827 07.Aug.2019 9.2 -0.17 -1.8143009605122733 06.Aug.2019 9.37 0.01 0.10683760683760683 05.Aug.2019 9.36 -0.3 -3.1055900621118013 02.Aug.2019 9.66 -0.35 -3.4965034965034967 01.Aug.2019 10.01 -- -- BGF World Financials Fund Fund Inception 31-Jul-2019 Month End Date Monthly Total (NAV) Return 31.Jul.2019 -- 31.Aug.2019 -7.5 30.Sept.2019 4.540541 31.Oct.2019 0.827301 30.Nov.2019 6.461538 31.Dec.2019 3.468208 31.Jan.2020 -2.234637 29.Feb.2020 -9.904762 31.Mar.2020 -27.589852 30.Apr.2020 12.554745 31.May.2020 2.723735 30.Jun.2020 3.156566 31.Jul.2020 1.22399 31.Aug.2020 4.232164 30.Sept.2020 -3.712297 31.Oct.2020 -0.60241 30.Nov.2020 23.636364 31.Dec.2020 5.490196 31.Jan.2021 -2.509294 28.Feb.2021 11.248808 31.Mar.2021 5.912596 30.Apr.2021 3.640777 31.May.2021 1.249024 30.Jun.2021 -0.848111 31.Jul.2021 0.699844 31.Aug.2021 4.710425 30.Sept.2021 2.138643 31.Oct.2021 2.527076 30.Nov.2021 -6.830986 31.Dec.2021 3.174603 31.Jan.2022 -0.952381 28.Feb.2022 -6.286982 31.Mar.2022 -0.631413 30.Apr.2022 -3.733122 31.May.2022 -0.247525 30.Jun.2022 -13.895782 31.Jul.2022 9.894332 31.Aug.2022 3.933566 30.Sept.2022 -3.700589 31.Oct.2022 8.820961 30.Nov.2022 -0.963082 31.Dec.2022 -4.45705 31.Jan.2023 10.43257 28.Feb.2023 3.225806 31.Mar.2023 -15.77381 30.Apr.2023 5.300353 31.May.2023 1.761745 30.Jun.2023 5.935697 31.Jul.2023 7.159533 31.Aug.2023 -1.016703 30.Sept.2023 0.513573 31.Oct.2023 -6.131387 30.Nov.2023 10.031104 31.Dec.2023 3.957597 31.Jan.2024 2.447315 29.Feb.2024 3.848706