BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. 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: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1 491 686 170 Share Class launch date 02.Oct.2019 Fund Launch Date 02.Oct.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) (USD) SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,72% ISIN LU2041044681 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Ecology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEIU SEDOL BHNMYX2 29-Feb-2024 BGF Circular Economy Inception Date 02.Oct.2019 Fund Holdings as of - Total Net Assets USD 70 735 574,39 Number of Securities 39,00 Shares Outstanding 4 831 999,87 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 14.64 0.02 0.13679890560875513 27.Mar.2024 14.62 0.03 0.20562028786840303 26.Mar.2024 14.59 0 0 25.Mar.2024 14.59 0.05 0.343878954607978 22.Mar.2024 14.54 -0.11 -0.7508532423208191 21.Mar.2024 14.65 0.22 1.5246015246015245 20.Mar.2024 14.43 0.08 0.5574912891986062 19.Mar.2024 14.35 -0.02 -0.13917884481558804 18.Mar.2024 14.37 -0.03 -0.20833333333333334 15.Mar.2024 14.4 0.07 0.4884856943475227 14.Mar.2024 14.33 -0.08 -0.5551700208188758 13.Mar.2024 14.41 0.1 0.6988120195667366 12.Mar.2024 14.31 0.13 0.9167842031029619 11.Mar.2024 14.18 -0.22 -1.5277777777777777 08.Mar.2024 14.4 0.08 0.5586592178770949 07.Mar.2024 14.32 0.16 1.1299435028248588 06.Mar.2024 14.16 -0.01 -0.07057163020465773 05.Mar.2024 14.17 -0.06 -0.42164441321152496 04.Mar.2024 14.23 0.14 0.99361249112846 01.Mar.2024 14.09 -0.07 -0.4943502824858757 29.Feb.2024 14.16 0.07 0.49680624556423 28.Feb.2024 14.09 -0.06 -0.42402826855123676 27.Feb.2024 14.15 0.05 0.3546099290780142 26.Feb.2024 14.1 0.02 0.14204545454545456 23.Feb.2024 14.08 0.07 0.49964311206281226 22.Feb.2024 14.01 0.18 1.3015184381778742 21.Feb.2024 13.83 0.02 0.14482259232440262 20.Feb.2024 13.81 0 0 19.Feb.2024 13.81 0.01 0.07246376811594203 16.Feb.2024 13.8 0.05 0.36363636363636365 15.Feb.2024 13.75 0.16 1.177336276674025 14.Feb.2024 13.59 0.06 0.4434589800443459 13.Feb.2024 13.53 -0.14 -1.024140453547915 12.Feb.2024 13.67 0.03 0.21994134897360704 09.Feb.2024 13.64 -0.02 -0.14641288433382138 08.Feb.2024 13.66 0.07 0.515084621044886 07.Feb.2024 13.59 0.14 1.0408921933085502 06.Feb.2024 13.45 -0.02 -0.14847809948032664 05.Feb.2024 13.47 -0.08 -0.5904059040590406 02.Feb.2024 13.55 0.03 0.22189349112426035 01.Feb.2024 13.52 -0.17 -1.241782322863404 31.Jan.2024 13.69 0.01 0.07309941520467836 30.Jan.2024 13.68 0.09 0.6622516556291391 29.Jan.2024 13.59 -0.02 -0.14695077149155034 26.Jan.2024 13.61 0.08 0.5912786400591279 25.Jan.2024 13.53 0.02 0.14803849000740193 24.Jan.2024 13.51 0.09 0.6706408345752608 23.Jan.2024 13.42 0.01 0.07457121551081283 22.Jan.2024 13.41 0.16 1.2075471698113207 19.Jan.2024 13.25 -0.01 -0.07541478129713423 18.Jan.2024 13.26 0.06 0.45454545454545453 17.Jan.2024 13.2 -0.12 -0.9009009009009009 16.Jan.2024 13.32 -0.09 -0.6711409395973155 15.Jan.2024 13.41 -0.07 -0.5192878338278932 12.Jan.2024 13.48 0.1 0.7473841554559043 11.Jan.2024 13.38 0.05 0.37509377344336087 10.Jan.2024 13.33 0.03 0.22556390977443608 09.Jan.2024 13.3 0.01 0.07524454477050414 08.Jan.2024 13.29 0.06 0.45351473922902497 05.Jan.2024 13.23 -0.03 -0.22624434389140272 04.Jan.2024 13.26 -0.03 -0.22573363431151242 03.Jan.2024 13.29 -0.21 -1.5555555555555556 02.Jan.2024 13.5 -0.14 -1.0263929618768328 29.Dec.2023 13.64 -0.01 -0.07326007326007326 28.Dec.2023 13.65 0.03 0.22026431718061673 27.Dec.2023 13.62 0.11 0.8142116950407106 22.Dec.2023 13.51 0.06 0.44609665427509293 21.Dec.2023 13.45 0.02 0.14892032762472077 20.Dec.2023 13.43 0.01 0.07451564828614009 19.Dec.2023 13.42 0.1 0.7507507507507507 18.Dec.2023 13.32 -0.03 -0.2247191011235955 15.Dec.2023 13.35 -0.03 -0.2242152466367713 14.Dec.2023 13.38 0.35 2.686108979278588 13.Dec.2023 13.03 0.08 0.6177606177606177 12.Dec.2023 12.95 0.01 0.07727975270479134 11.Dec.2023 12.94 0.03 0.23237800154918667 08.Dec.2023 12.91 0.07 0.5451713395638629 07.Dec.2023 12.84 -0.05 -0.3878975950349108 06.Dec.2023 12.89 0.08 0.624512099921936 05.Dec.2023 12.81 -0.08 -0.6206361520558572 04.Dec.2023 12.89 0.02 0.1554001554001554 01.Dec.2023 12.87 0.07 0.546875 30.Nov.2023 12.8 0 0 29.Nov.2023 12.8 0.06 0.47095761381475665 28.Nov.2023 12.74 0.01 0.07855459544383346 27.Nov.2023 12.73 -0.02 -0.1568627450980392 24.Nov.2023 12.75 0.04 0.3147128245476003 23.Nov.2023 12.71 0 0 22.Nov.2023 12.71 0.02 0.15760441292356187 21.Nov.2023 12.69 0.07 0.554675118858954 20.Nov.2023 12.62 -0.02 -0.15822784810126583 17.Nov.2023 12.64 0.05 0.3971405877680699 16.Nov.2023 12.59 -0.01 -0.07936507936507936 15.Nov.2023 12.6 0.11 0.8807045636509208 14.Nov.2023 12.49 0.3 2.4610336341263332 13.Nov.2023 12.19 0.05 0.41186161449752884 10.Nov.2023 12.14 -0.1 -0.8169934640522876 09.Nov.2023 12.24 0.08 0.6578947368421053 08.Nov.2023 12.16 0.05 0.41288191577208916 07.Nov.2023 12.11 -0.02 -0.16488046166529266 06.Nov.2023 12.13 -0.02 -0.1646090534979424 03.Nov.2023 12.15 0.15 1.25 02.Nov.2023 12 0.32 2.73972602739726 31.Oct.2023 11.68 0.15 1.3009540329575022 30.Oct.2023 11.53 0.02 0.1737619461337967 27.Oct.2023 11.51 -0.03 -0.25996533795493937 26.Oct.2023 11.54 -0.03 -0.25929127052722556 25.Oct.2023 11.57 -0.03 -0.25862068965517243 24.Oct.2023 11.6 0.07 0.6071118820468343 23.Oct.2023 11.53 -0.08 -0.6890611541774333 20.Oct.2023 11.61 -0.15 -1.2755102040816326 19.Oct.2023 11.76 -0.09 -0.759493670886076 18.Oct.2023 11.85 -0.07 -0.587248322147651 17.Oct.2023 11.92 0 0 16.Oct.2023 11.92 -0.03 -0.2510460251046025 13.Oct.2023 11.95 -0.09 -0.7475083056478405 12.Oct.2023 12.04 -0.08 -0.6600660066006601 11.Oct.2023 12.12 0.05 0.4142502071251036 10.Oct.2023 12.07 0.18 1.5138772077375946 09.Oct.2023 11.89 0.07 0.5922165820642978 06.Oct.2023 11.82 -0.1 -0.8389261744966443 05.Oct.2023 11.92 0.08 0.6756756756756757 04.Oct.2023 11.84 -0.01 -0.08438818565400844 03.Oct.2023 11.85 -0.11 -0.919732441471572 02.Oct.2023 11.96 -0.19 -1.5637860082304527 29.Sept.2023 12.15 0.17 1.4190317195325544 28.Sept.2023 11.98 0.02 0.16722408026755853 27.Sept.2023 11.96 -0.09 -0.7468879668049793 26.Sept.2023 12.05 -0.05 -0.4132231404958678 25.Sept.2023 12.1 -0.04 -0.32948929159802304 22.Sept.2023 12.14 -0.05 -0.41017227235438886 21.Sept.2023 12.19 -0.25 -2.009646302250804 20.Sept.2023 12.44 0.08 0.6472491909385113 19.Sept.2023 12.36 -0.01 -0.08084074373484236 18.Sept.2023 12.37 -0.12 -0.9607686148919136 15.Sept.2023 12.49 0.09 0.7258064516129032 14.Sept.2023 12.4 0.03 0.2425222312045271 13.Sept.2023 12.37 -0.04 -0.32232070910556004 12.Sept.2023 12.41 -0.07 -0.5608974358974359 11.Sept.2023 12.48 0.01 0.08019246190858059 08.Sept.2023 12.47 -0.03 -0.24 07.Sept.2023 12.5 -0.1 -0.7936507936507936 06.Sept.2023 12.6 -0.03 -0.2375296912114014 05.Sept.2023 12.63 -0.17 -1.328125 04.Sept.2023 12.8 -0.03 -0.2338269680436477 01.Sept.2023 12.83 -0.06 -0.46547711404189296 31.Aug.2023 12.89 -0.02 -0.15491866769945778 30.Aug.2023 12.91 0.26 2.0553359683794468 29.Aug.2023 12.65 0.02 0.1583531274742676 28.Aug.2023 12.63 0.11 0.8785942492012779 25.Aug.2023 12.52 -0.1 -0.7923930269413629 24.Aug.2023 12.62 0.03 0.23828435266084194 23.Aug.2023 12.59 0.07 0.5591054313099042 22.Aug.2023 12.52 0.02 0.16 21.Aug.2023 12.5 0.05 0.40160642570281124 18.Aug.2023 12.45 -0.17 -1.3470681458003169 17.Aug.2023 12.62 -0.08 -0.6299212598425197 16.Aug.2023 12.7 -0.05 -0.39215686274509803 14.Aug.2023 12.75 -0.08 -0.6235385814497272 11.Aug.2023 12.83 -0.18 -1.3835511145272867 10.Aug.2023 13.01 0.1 0.774593338497289 09.Aug.2023 12.91 0.07 0.5451713395638629 08.Aug.2023 12.84 -0.11 -0.8494208494208494 07.Aug.2023 12.95 -0.03 -0.23112480739599384 04.Aug.2023 12.98 0.07 0.5422153369481022 03.Aug.2023 12.91 -0.17 -1.2996941896024465 02.Aug.2023 13.08 -0.05 -0.38080731150038083 01.Aug.2023 13.13 -0.09 -0.680786686838124 31.Jul.2023 13.22 -0.02 -0.1510574018126888 28.Jul.2023 13.24 -0.08 -0.6006006006006006 27.Jul.2023 13.32 0.14 1.062215477996965 26.Jul.2023 13.18 -0.06 -0.45317220543806647 25.Jul.2023 13.24 0.03 0.22710068130204392 24.Jul.2023 13.21 0.02 0.1516300227445034 21.Jul.2023 13.19 -0.06 -0.4528301886792453 20.Jul.2023 13.25 -0.05 -0.37593984962406013 19.Jul.2023 13.3 0.05 0.37735849056603776 18.Jul.2023 13.25 0 0 17.Jul.2023 13.25 -0.05 -0.37593984962406013 14.Jul.2023 13.3 0 0 13.Jul.2023 13.3 0.12 0.9104704097116844 12.Jul.2023 13.18 0.21 1.6191210485736314 11.Jul.2023 12.97 0.1 0.777000777000777 10.Jul.2023 12.87 0.07 0.546875 07.Jul.2023 12.8 0.05 0.39215686274509803 06.Jul.2023 12.75 -0.19 -1.4683153013910355 05.Jul.2023 12.94 -0.08 -0.6144393241167435 04.Jul.2023 13.02 -0.02 -0.15337423312883436 03.Jul.2023 13.04 0.05 0.3849114703618168 30.Jun.2023 12.99 0.18 1.405152224824356 29.Jun.2023 12.81 -0.01 -0.078003120124805 28.Jun.2023 12.82 0.08 0.6279434850863422 27.Jun.2023 12.74 0.01 0.07855459544383346 26.Jun.2023 12.73 -0.06 -0.4691164972634871 22.Jun.2023 12.79 -0.03 -0.23400936037441497 21.Jun.2023 12.82 -0.12 -0.9273570324574961 20.Jun.2023 12.94 -0.09 -0.6907137375287797 19.Jun.2023 13.03 -0.11 -0.837138508371385 16.Jun.2023 13.14 0.14 1.0769230769230769 15.Jun.2023 13 -0.01 -0.07686395080707148 14.Jun.2023 13.01 0.07 0.5409582689335394 13.Jun.2023 12.94 0.18 1.4106583072100314 12.Jun.2023 12.76 0.02 0.15698587127158556 09.Jun.2023 12.74 0.04 0.31496062992125984 08.Jun.2023 12.7 -0.05 -0.39215686274509803 07.Jun.2023 12.75 0.06 0.4728132387706856 06.Jun.2023 12.69 -0.01 -0.07874015748031496 05.Jun.2023 12.7 0.07 0.5542359461599367 02.Jun.2023 12.63 0.25 2.0193861066235863 01.Jun.2023 12.38 0.02 0.16181229773462782 31.May.2023 12.36 -0.15 -1.1990407673860912 30.May.2023 12.51 0.01 0.08 26.May.2023 12.5 0.03 0.24057738572574178 25.May.2023 12.47 -0.03 -0.24 24.May.2023 12.5 -0.27 -2.11433046202036 23.May.2023 12.77 -0.06 -0.4676539360872954 22.May.2023 12.83 -0.04 -0.3108003108003108 19.May.2023 12.87 0.18 1.4184397163120568 17.May.2023 12.69 -0.07 -0.54858934169279 16.May.2023 12.76 -0.02 -0.1564945226917058 15.May.2023 12.78 -0.05 -0.3897116134060795 12.May.2023 12.83 0.05 0.39123630672926446 11.May.2023 12.78 -0.07 -0.5447470817120622 10.May.2023 12.85 -0.09 -0.6955177743431221 08.May.2023 12.94 0.09 0.7003891050583657 05.May.2023 12.85 0.04 0.312256049960968 04.May.2023 12.81 -0.08 -0.6206361520558572 03.May.2023 12.89 0.12 0.9397024275646045 02.May.2023 12.77 0.03 0.23547880690737832 28.Apr.2023 12.74 0.13 1.0309278350515463 27.Apr.2023 12.61 -0.01 -0.07923930269413629 26.Apr.2023 12.62 -0.11 -0.8641005498821681 25.Apr.2023 12.73 -0.08 -0.624512099921936 24.Apr.2023 12.81 0.08 0.6284367635506677 21.Apr.2023 12.73 0.04 0.31520882584712373 20.Apr.2023 12.69 -0.01 -0.07874015748031496 19.Apr.2023 12.7 -0.06 -0.4702194357366771 18.Apr.2023 12.76 0.08 0.6309148264984227 17.Apr.2023 12.68 -0.07 -0.5490196078431373 14.Apr.2023 12.75 0.1 0.7905138339920948 13.Apr.2023 12.65 0.01 0.07911392405063292 12.Apr.2023 12.64 0.07 0.5568814638027049 11.Apr.2023 12.57 0.16 1.2892828364222402 06.Apr.2023 12.41 -0.13 -1.036682615629984 05.Apr.2023 12.54 -0.13 -1.0260457774269929 04.Apr.2023 12.67 0.03 0.23734177215189872 03.Apr.2023 12.64 0.04 0.31746031746031744 31.Mar.2023 12.6 0.08 0.6389776357827476 30.Mar.2023 12.52 0.19 1.5409570154095702 29.Mar.2023 12.33 0.11 0.900163666121113 28.Mar.2023 12.22 -0.01 -0.08176614881439084 27.Mar.2023 12.23 0.18 1.4937759336099585 24.Mar.2023 12.05 -0.26 -2.1121039805036554 23.Mar.2023 12.31 0.01 0.08130081300813008 22.Mar.2023 12.3 0.08 0.6546644844517185 21.Mar.2023 12.22 0.05 0.4108463434675431 20.Mar.2023 12.17 0.18 1.5012510425354462 17.Mar.2023 11.99 -0.08 -0.6628003314001657 16.Mar.2023 12.07 0.12 1.00418410041841 15.Mar.2023 11.95 -0.28 -2.2894521668029437 14.Mar.2023 12.23 0.17 1.4096185737976783 13.Mar.2023 12.06 -0.08 -0.6589785831960461 10.Mar.2023 12.14 -0.23 -1.8593371059013744 09.Mar.2023 12.37 0.08 0.6509357200976403 08.Mar.2023 12.29 -0.13 -1.0466988727858293 07.Mar.2023 12.42 -0.09 -0.7194244604316546 06.Mar.2023 12.51 0.08 0.6436041834271923 03.Mar.2023 12.43 0.17 1.3866231647634584 02.Mar.2023 12.26 -0.09 -0.728744939271255 01.Mar.2023 12.35 0.01 0.08103727714748785 28.Feb.2023 12.34 -0.02 -0.16181229773462782 27.Feb.2023 12.36 0.2 1.644736842105263 24.Feb.2023 12.16 -0.21 -1.6976556184316896 23.Feb.2023 12.37 0.02 0.16194331983805668 22.Feb.2023 12.35 -0.12 -0.9623095429029671 21.Feb.2023 12.47 -0.16 -1.2668250197941409 20.Feb.2023 12.63 0.1 0.7980845969672785 17.Feb.2023 12.53 -0.06 -0.4765687053216839 16.Feb.2023 12.59 0.03 0.23885350318471338 15.Feb.2023 12.56 -0.09 -0.7114624505928854 14.Feb.2023 12.65 0.09 0.7165605095541401 13.Feb.2023 12.56 0.12 0.9646302250803859 10.Feb.2023 12.44 -0.28 -2.20125786163522 09.Feb.2023 12.72 0.06 0.47393364928909953 08.Feb.2023 12.66 0.1 0.7961783439490446 07.Feb.2023 12.56 -0.05 -0.3965107057890563 06.Feb.2023 12.61 -0.15 -1.1755485893416928 03.Feb.2023 12.76 -0.07 -0.5455962587685113 02.Feb.2023 12.83 0.2 1.5835312747426762 01.Feb.2023 12.63 0.17 1.3643659711075442 31.Jan.2023 12.46 -0.1 -0.7961783439490446 30.Jan.2023 12.56 -0.01 -0.07955449482895784 27.Jan.2023 12.57 0 0 26.Jan.2023 12.57 0.11 0.8828250401284109 25.Jan.2023 12.46 -0.02 -0.16025641025641027 24.Jan.2023 12.48 0.02 0.16051364365971107 23.Jan.2023 12.46 0.2 1.6313213703099512 20.Jan.2023 12.26 -0.04 -0.3252032520325203 19.Jan.2023 12.3 -0.35 -2.766798418972332 18.Jan.2023 12.65 0.11 0.8771929824561403 17.Jan.2023 12.54 0.04 0.32 16.Jan.2023 12.5 0.08 0.644122383252818 13.Jan.2023 12.42 0.1 0.8116883116883117 12.Jan.2023 12.32 0.02 0.16260162601626016 11.Jan.2023 12.3 0.2 1.6528925619834711 10.Jan.2023 12.1 -0.05 -0.411522633744856 09.Jan.2023 12.15 0.39 3.316326530612245 06.Jan.2023 11.76 0.02 0.17035775127768313 05.Jan.2023 11.74 -0.07 -0.5927180355630821 04.Jan.2023 11.81 0.12 1.0265183917878529 03.Jan.2023 11.69 -0.01 -0.08547008547008547 02.Jan.2023 11.7 0.02 0.17123287671232876 30.Dec.2022 11.68 -0.02 -0.17094017094017094 29.Dec.2022 11.7 -0.02 -0.17064846416382254 28.Dec.2022 11.72 0.07 0.6008583690987125 27.Dec.2022 11.65 0.07 0.6044905008635578 23.Dec.2022 11.58 -0.03 -0.25839793281653745 22.Dec.2022 11.61 -0.04 -0.34334763948497854 21.Dec.2022 11.65 0.12 1.0407632263660018 20.Dec.2022 11.53 -0.11 -0.9450171821305842 19.Dec.2022 11.64 -0.09 -0.7672634271099744 16.Dec.2022 11.73 -0.15 -1.2626262626262625 15.Dec.2022 11.88 -0.37 -3.020408163265306 14.Dec.2022 12.25 -0.11 -0.889967637540453 13.Dec.2022 12.36 0.41 3.430962343096234 12.Dec.2022 11.95 -0.04 -0.3336113427856547 09.Dec.2022 11.99 0.06 0.5029337803855826 08.Dec.2022 11.93 0 0 07.Dec.2022 11.93 -0.03 -0.2508361204013378 06.Dec.2022 11.96 -0.08 -0.6644518272425249 05.Dec.2022 12.04 -0.02 -0.16583747927031509 02.Dec.2022 12.06 -0.14 -1.1475409836065573 01.Dec.2022 12.2 0.35 2.9535864978902953 30.Nov.2022 11.85 0.03 0.25380710659898476 29.Nov.2022 11.82 -0.14 -1.1705685618729098 28.Nov.2022 11.96 -0.06 -0.49916805324459235 25.Nov.2022 12.02 -0.03 -0.24896265560165975 24.Nov.2022 12.05 0.07 0.5843071786310517 23.Nov.2022 11.98 0.14 1.1824324324324325 22.Nov.2022 11.84 0.12 1.023890784982935 21.Nov.2022 11.72 -0.06 -0.5093378607809848 18.Nov.2022 11.78 0.2 1.7271157167530224 17.Nov.2022 11.58 -0.14 -1.1945392491467577 16.Nov.2022 11.72 -0.1 -0.8460236886632826 15.Nov.2022 11.82 0.07 0.5957446808510638 14.Nov.2022 11.75 -0.02 -0.16992353440951571 11.Nov.2022 11.77 0.25 2.170138888888889 10.Nov.2022 11.52 0.35 3.1333930170098476 09.Nov.2022 11.17 0 0 08.Nov.2022 11.17 0.14 1.2692656391659112 07.Nov.2022 11.03 0.02 0.18165304268846502 04.Nov.2022 11.01 0.24 2.2284122562674096 03.Nov.2022 10.77 -0.22 -2.001819836214741 02.Nov.2022 10.99 -0.02 -0.18165304268846502 31.Oct.2022 11.01 0.03 0.273224043715847 28.Oct.2022 10.98 -0.03 -0.2724795640326976 27.Oct.2022 11.01 0.02 0.18198362147406733 26.Oct.2022 10.99 0.04 0.365296803652968 25.Oct.2022 10.95 0.13 1.201478743068392 24.Oct.2022 10.82 0.27 2.559241706161137 21.Oct.2022 10.55 -0.06 -0.5655042412818096 20.Oct.2022 10.61 -0.03 -0.2819548872180451 19.Oct.2022 10.64 -0.21 -1.935483870967742 18.Oct.2022 10.85 0.22 2.0696142991533395 17.Oct.2022 10.63 0.08 0.7582938388625592 14.Oct.2022 10.55 0.37 3.6345776031434185 13.Oct.2022 10.18 -0.2 -1.9267822736030829 12.Oct.2022 10.38 0.02 0.19305019305019305 11.Oct.2022 10.36 -0.11 -1.0506208213944603 10.Oct.2022 10.47 -0.05 -0.4752851711026616 07.Oct.2022 10.52 -0.31 -2.862419205909511 06.Oct.2022 10.83 -0.03 -0.27624309392265195 05.Oct.2022 10.86 -0.03 -0.27548209366391185 04.Oct.2022 10.89 0.45 4.310344827586207 03.Oct.2022 10.44 0 0 30.Sept.2022 10.44 0.08 0.7722007722007722 29.Sept.2022 10.36 -0.02 -0.1926782273603083 28.Sept.2022 10.38 -0.07 -0.6698564593301436 27.Sept.2022 10.45 -0.06 -0.570884871550904 26.Sept.2022 10.51 0.01 0.09523809523809523 23.Sept.2022 10.5 -0.25 -2.3255813953488373 22.Sept.2022 10.75 -0.3 -2.7149321266968327 21.Sept.2022 11.05 0.01 0.09057971014492754 20.Sept.2022 11.04 -0.06 -0.5405405405405406 19.Sept.2022 11.1 0 0 16.Sept.2022 11.1 -0.34 -2.972027972027972 15.Sept.2022 11.44 -0.01 -0.08733624454148471 14.Sept.2022 11.45 -0.25 -2.1367521367521367 13.Sept.2022 11.7 -0.22 -1.8456375838926173 12.Sept.2022 11.92 0.21 1.7933390264731 09.Sept.2022 11.71 0.27 2.36013986013986 08.Sept.2022 11.44 0.15 1.328609388839681 07.Sept.2022 11.29 0.01 0.08865248226950355 06.Sept.2022 11.28 -0.02 -0.17699115044247787 05.Sept.2022 11.3 -0.12 -1.0507880910683012 02.Sept.2022 11.42 0.09 0.794351279788173 01.Sept.2022 11.33 -0.22 -1.9047619047619047 31.Aug.2022 11.55 -0.08 -0.6878761822871883 30.Aug.2022 11.63 0.01 0.08605851979345955 29.Aug.2022 11.62 -0.4 -3.327787021630616 26.Aug.2022 12.02 0.02 0.16666666666666666 25.Aug.2022 12 0.11 0.9251471825063078 24.Aug.2022 11.89 -0.04 -0.3352891869237217 23.Aug.2022 11.93 -0.09 -0.7487520798668885 22.Aug.2022 12.02 -0.24 -1.9575856443719413 19.Aug.2022 12.26 -0.09 -0.728744939271255 18.Aug.2022 12.35 -0.01 -0.08090614886731391 17.Aug.2022 12.36 0 0 16.Aug.2022 12.36 0.03 0.24330900243309003 12.Aug.2022 12.33 -0.03 -0.24271844660194175 11.Aug.2022 12.36 0.12 0.9803921568627451 10.Aug.2022 12.24 0.23 1.9150707743547044 09.Aug.2022 12.01 -0.17 -1.3957307060755337 08.Aug.2022 12.18 0.17 1.4154870940882598 05.Aug.2022 12.01 -0.11 -0.9075907590759076 04.Aug.2022 12.12 0.07 0.5809128630705395 03.Aug.2022 12.05 0.01 0.08305647840531562 02.Aug.2022 12.04 -0.16 -1.3114754098360655 01.Aug.2022 12.2 0.08 0.6600660066006601 29.Jul.2022 12.12 0.25 2.1061499578770007 28.Jul.2022 11.87 0.19 1.6267123287671232 27.Jul.2022 11.68 0.11 0.9507346585998271 26.Jul.2022 11.57 -0.08 -0.6866952789699571 25.Jul.2022 11.65 -0.07 -0.5972696245733788 22.Jul.2022 11.72 0.12 1.0344827586206897 21.Jul.2022 11.6 0.18 1.5761821366024518 20.Jul.2022 11.42 0.12 1.0619469026548674 19.Jul.2022 11.3 0.05 0.4444444444444444 18.Jul.2022 11.25 0.23 2.087114337568058 15.Jul.2022 11.02 0.23 2.1316033364226135 14.Jul.2022 10.79 -0.08 -0.7359705611775529 13.Jul.2022 10.87 -0.17 -1.539855072463768 12.Jul.2022 11.04 -0.03 -0.27100271002710025 11.Jul.2022 11.07 -0.09 -0.8064516129032258 08.Jul.2022 11.16 -0.08 -0.7117437722419929 07.Jul.2022 11.24 0.17 1.5356820234869015 06.Jul.2022 11.07 0.16 1.466544454628781 05.Jul.2022 10.91 -0.3 -2.6761819803746656 04.Jul.2022 11.21 0.07 0.6283662477558348 01.Jul.2022 11.14 0.19 1.735159817351598 30.Jun.2022 10.95 -0.24 -2.1447721179624666 29.Jun.2022 11.19 -0.27 -2.356020942408377 28.Jun.2022 11.46 0.06 0.5263157894736842 27.Jun.2022 11.4 0.16 1.4234875444839858 24.Jun.2022 11.24 0.25 2.2747952684258417 22.Jun.2022 10.99 -0.14 -1.2578616352201257 21.Jun.2022 11.13 0.18 1.643835616438356 20.Jun.2022 10.95 -0.04 -0.36396724294813465 17.Jun.2022 10.99 0.03 0.2737226277372263 16.Jun.2022 10.96 -0.31 -2.750665483584738 15.Jun.2022 11.27 0.01 0.08880994671403197 14.Jun.2022 11.26 -0.13 -1.1413520632133451 13.Jun.2022 11.39 -0.42 -3.5563082133784927 10.Jun.2022 11.81 -0.51 -4.1396103896103895 09.Jun.2022 12.32 -0.14 -1.1235955056179776 08.Jun.2022 12.46 0.06 0.4838709677419355 07.Jun.2022 12.4 -0.12 -0.9584664536741214 03.Jun.2022 12.52 0.11 0.8863819500402901 02.Jun.2022 12.41 -0.02 -0.16090104585679807 01.Jun.2022 12.43 -0.02 -0.1606425702811245 31.May.2022 12.45 -0.17 -1.3470681458003169 30.May.2022 12.62 0.15 1.202886928628709 27.May.2022 12.47 0.47 3.9166666666666665 25.May.2022 12 -0.1 -0.8264462809917356 24.May.2022 12.1 0.05 0.4149377593360996 23.May.2022 12.05 0.05 0.4166666666666667 20.May.2022 12 0.17 1.4370245139475908 19.May.2022 11.83 -0.26 -2.150537634408602 18.May.2022 12.09 -0.07 -0.5756578947368421 17.May.2022 12.16 0.23 1.9279128248114 16.May.2022 11.93 -0.02 -0.16736401673640167 13.May.2022 11.95 0.33 2.8399311531841653 12.May.2022 11.62 -0.34 -2.842809364548495 11.May.2022 11.96 0.01 0.08368200836820083 10.May.2022 11.95 -0.16 -1.3212221304706855 06.May.2022 12.11 -0.59 -4.645669291338582 05.May.2022 12.7 0.13 1.0342084327764518 04.May.2022 12.57 0.01 0.07961783439490445 03.May.2022 12.56 -0.08 -0.6329113924050633 02.May.2022 12.64 -0.3 -2.3183925811437405 29.Apr.2022 12.94 0.22 1.729559748427673 28.Apr.2022 12.72 0.02 0.15748031496062992 27.Apr.2022 12.7 -0.15 -1.1673151750972763 26.Apr.2022 12.85 0.03 0.23400936037441497 25.Apr.2022 12.82 -0.41 -3.0990173847316704 22.Apr.2022 13.23 -0.39 -2.8634361233480177 21.Apr.2022 13.62 0.27 2.0224719101123596 20.Apr.2022 13.35 0.23 1.7530487804878048 19.Apr.2022 13.12 -0.03 -0.22813688212927757 14.Apr.2022 13.15 0.04 0.30511060259344014 13.Apr.2022 13.11 -0.13 -0.9818731117824774 12.Apr.2022 13.24 -0.01 -0.07547169811320754 11.Apr.2022 13.25 0.05 0.3787878787878788 08.Apr.2022 13.2 -0.01 -0.0757002271006813 07.Apr.2022 13.21 0.05 0.3799392097264438 06.Apr.2022 13.16 -0.5 -3.6603221083455346 05.Apr.2022 13.66 -0.02 -0.14619883040935672 04.Apr.2022 13.68 0.02 0.14641288433382138 01.Apr.2022 13.66 -0.09 -0.6545454545454545 31.Mar.2022 13.75 -0.12 -0.8651766402307137 30.Mar.2022 13.87 -0.06 -0.43072505384063176 29.Mar.2022 13.93 0.32 2.3512123438648054 28.Mar.2022 13.61 0.02 0.14716703458425312 25.Mar.2022 13.59 0.11 0.8160237388724035 24.Mar.2022 13.48 -0.1 -0.7363770250368189 23.Mar.2022 13.58 -0.17 -1.2363636363636363 22.Mar.2022 13.75 0.12 0.880410858400587 21.Mar.2022 13.63 0.09 0.6646971935007385 18.Mar.2022 13.54 0.09 0.6691449814126395 17.Mar.2022 13.45 0.08 0.5983545250560958 16.Mar.2022 13.37 0.44 3.4029389017788088 15.Mar.2022 12.93 -0.07 -0.5384615384615384 14.Mar.2022 13 0.1 0.7751937984496124 11.Mar.2022 12.9 -0.01 -0.07745933384972889 10.Mar.2022 12.91 0.1 0.78064012490242 09.Mar.2022 12.81 0.4 3.2232070910556003 08.Mar.2022 12.41 -0.25 -1.9747235387045814 07.Mar.2022 12.66 -0.22 -1.7080745341614907 04.Mar.2022 12.88 -0.55 -4.095309009679822 03.Mar.2022 13.43 0.12 0.9015777610818934 02.Mar.2022 13.31 -0.12 -0.8935219657483247 01.Mar.2022 13.43 -0.14 -1.0316875460574797 28.Feb.2022 13.57 0.03 0.22156573116691286 25.Feb.2022 13.54 0.51 3.9140445126630854 24.Feb.2022 13.03 -0.66 -4.821037253469686 23.Feb.2022 13.69 -0.05 -0.363901018922853 22.Feb.2022 13.74 0.03 0.2188183807439825 21.Feb.2022 13.71 -0.24 -1.7204301075268817 18.Feb.2022 13.95 -0.03 -0.2145922746781116 17.Feb.2022 13.98 -0.03 -0.21413276231263384 16.Feb.2022 14.01 -0.01 -0.07132667617689016 15.Feb.2022 14.02 0.19 1.373825018076645 14.Feb.2022 13.83 -0.37 -2.6056338028169015 11.Feb.2022 14.2 -0.13 -0.9071877180739707 10.Feb.2022 14.33 -0.08 -0.5551700208188758 09.Feb.2022 14.41 0.37 2.635327635327635 08.Feb.2022 14.04 -0.08 -0.56657223796034 07.Feb.2022 14.12 0.06 0.4267425320056899 04.Feb.2022 14.06 -0.17 -1.1946591707659873 03.Feb.2022 14.23 -0.16 -1.111883252258513 02.Feb.2022 14.39 0.12 0.8409250175192712 01.Feb.2022 14.27 0.21 1.4935988620199145 31.Jan.2022 14.06 0.38 2.7777777777777777 28.Jan.2022 13.68 -0.32 -2.2857142857142856 27.Jan.2022 14 -0.18 -1.2693935119887165 26.Jan.2022 14.18 0.3 2.161383285302594 25.Jan.2022 13.88 -0.07 -0.5017921146953405 24.Jan.2022 13.95 -0.58 -3.9917412250516175 21.Jan.2022 14.53 -0.38 -2.5486250838363516 20.Jan.2022 14.91 0.01 0.06711409395973154 19.Jan.2022 14.9 0.12 0.8119079837618404 18.Jan.2022 14.78 -0.27 -1.7940199335548173 17.Jan.2022 15.05 -0.05 -0.33112582781456956 14.Jan.2022 15.1 -0.31 -2.011680726800779 13.Jan.2022 15.41 0.04 0.26024723487312945 12.Jan.2022 15.37 0.33 2.1941489361702127 11.Jan.2022 15.04 0.04 0.26666666666666666 10.Jan.2022 15 -0.5 -3.225806451612903 07.Jan.2022 15.5 0.03 0.19392372333548805 06.Jan.2022 15.47 -0.37 -2.335858585858586 05.Jan.2022 15.84 -0.02 -0.12610340479192939 04.Jan.2022 15.86 0.08 0.5069708491761724 03.Jan.2022 15.78 -0.05 -0.3158559696778269 31.Dec.2021 15.83 -0.08 -0.502828409805154 30.Dec.2021 15.91 0.02 0.12586532410320955 29.Dec.2021 15.89 0.04 0.25236593059936907 28.Dec.2021 15.85 0.17 1.0841836734693877 27.Dec.2021 15.68 0.06 0.38412291933418696 23.Dec.2021 15.62 0.22 1.4285714285714286 22.Dec.2021 15.4 0.14 0.9174311926605505 21.Dec.2021 15.26 0.18 1.193633952254642 20.Dec.2021 15.08 -0.23 -1.5022860875244939 17.Dec.2021 15.31 -0.29 -1.858974358974359 16.Dec.2021 15.6 0.3 1.9607843137254901 15.Dec.2021 15.3 -0.16 -1.034928848641656 14.Dec.2021 15.46 -0.12 -0.7702182284980744 13.Dec.2021 15.58 -0.02 -0.1282051282051282 10.Dec.2021 15.6 -0.05 -0.3194888178913738 09.Dec.2021 15.65 -0.04 -0.25493945188017847 08.Dec.2021 15.69 0.04 0.25559105431309903 07.Dec.2021 15.65 0.38 2.4885396201702683 06.Dec.2021 15.27 0.03 0.1968503937007874 03.Dec.2021 15.24 0 0 02.Dec.2021 15.24 -0.11 -0.7166123778501629 01.Dec.2021 15.35 0.01 0.0651890482398957 30.Nov.2021 15.34 0 0 29.Nov.2021 15.34 0.02 0.13054830287206268 26.Nov.2021 15.32 -0.18 -1.1612903225806452 25.Nov.2021 15.5 0.11 0.7147498375568551 24.Nov.2021 15.39 -0.37 -2.3477157360406093 23.Nov.2021 15.76 -0.22 -1.376720901126408 22.Nov.2021 15.98 0.01 0.06261740763932373 19.Nov.2021 15.97 -0.03 -0.1875 18.Nov.2021 16 0.07 0.4394224733207784 17.Nov.2021 15.93 0.04 0.2517306482064191 16.Nov.2021 15.89 -0.02 -0.1257071024512885 15.Nov.2021 15.91 0.11 0.6962025316455697 12.Nov.2021 15.8 0.06 0.3811944091486658 11.Nov.2021 15.74 -0.04 -0.2534854245880862 10.Nov.2021 15.78 -0.06 -0.3787878787878788 09.Nov.2021 15.84 0.09 0.5714285714285714 08.Nov.2021 15.75 0.03 0.19083969465648856 05.Nov.2021 15.72 0.08 0.5115089514066496 04.Nov.2021 15.64 0.18 1.1642949547218628 03.Nov.2021 15.46 0.07 0.4548408057179987 02.Nov.2021 15.39 0.19 1.25 29.Oct.2021 15.2 -0.01 -0.06574621959237344 28.Oct.2021 15.21 0.07 0.4623513870541612 27.Oct.2021 15.14 0.01 0.06609385327164574 26.Oct.2021 15.13 0.05 0.33156498673740054 25.Oct.2021 15.08 -0.13 -0.8547008547008547 22.Oct.2021 15.21 0.2 1.3324450366422385 21.Oct.2021 15.01 0.03 0.20026702269692923 20.Oct.2021 14.98 0.01 0.06680026720106881 19.Oct.2021 14.97 0.12 0.8080808080808081 18.Oct.2021 14.85 -0.08 -0.535833891493637 15.Oct.2021 14.93 0.14 0.9465855307640297 14.Oct.2021 14.79 0.22 1.509951956074125 13.Oct.2021 14.57 0.18 1.2508686587908269 12.Oct.2021 14.39 -0.11 -0.7586206896551724 11.Oct.2021 14.5 -0.06 -0.41208791208791207 08.Oct.2021 14.56 -0.08 -0.546448087431694 07.Oct.2021 14.64 0.29 2.0209059233449476 06.Oct.2021 14.35 -0.07 -0.4854368932038835 05.Oct.2021 14.42 -0.11 -0.7570543702684102 04.Oct.2021 14.53 0.03 0.20689655172413793 01.Oct.2021 14.5 -0.15 -1.023890784982935 30.Sept.2021 14.65 -0.02 -0.136332651670075 29.Sept.2021 14.67 -0.11 -0.7442489851150202 28.Sept.2021 14.78 -0.38 -2.5065963060686016 27.Sept.2021 15.16 -0.23 -1.4944769330734242 24.Sept.2021 15.39 -0.19 -1.2195121951219512 23.Sept.2021 15.58 0.23 1.498371335504886 22.Sept.2021 15.35 0.04 0.2612671456564337 21.Sept.2021 15.31 0.13 0.8563899868247694 20.Sept.2021 15.18 -0.41 -2.6298909557408594 17.Sept.2021 15.59 -0.06 -0.38338658146964855 16.Sept.2021 15.65 -0.02 -0.1276324186343331 15.Sept.2021 15.67 -0.09 -0.5710659898477157 14.Sept.2021 15.76 -0.06 -0.37926675094816686 13.Sept.2021 15.82 -0.11 -0.6905210295040803 10.Sept.2021 15.93 0 0 09.Sept.2021 15.93 0.03 0.18867924528301888 08.Sept.2021 15.9 -0.16 -0.9962640099626401 07.Sept.2021 16.06 -0.05 -0.31036623215394166 06.Sept.2021 16.11 0.08 0.4990642545227698 03.Sept.2021 16.03 -0.09 -0.5583126550868487 02.Sept.2021 16.12 0.11 0.6870705808869456 01.Sept.2021 16.01 0.06 0.3761755485893417 31.Aug.2021 15.95 -0.05 -0.3125 30.Aug.2021 16 0.1 0.6289308176100629 27.Aug.2021 15.9 0.03 0.1890359168241966 26.Aug.2021 15.87 -0.04 -0.251414204902577 25.Aug.2021 15.91 0.01 0.06289308176100629 24.Aug.2021 15.9 0.1 0.6329113924050633 23.Aug.2021 15.8 0.18 1.1523687580025608 20.Aug.2021 15.62 0.11 0.7092198581560284 19.Aug.2021 15.51 -0.19 -1.2101910828025477 18.Aug.2021 15.7 -0.04 -0.25412960609911056 17.Aug.2021 15.74 -0.06 -0.379746835443038 16.Aug.2021 15.8 -0.09 -0.5663939584644431 13.Aug.2021 15.89 0.06 0.3790271636133923 12.Aug.2021 15.83 0.03 0.189873417721519 11.Aug.2021 15.8 0.08 0.5089058524173028 10.Aug.2021 15.72 0.05 0.3190810465858328 09.Aug.2021 15.67 0.01 0.06385696040868455 06.Aug.2021 15.66 -0.1 -0.6345177664974619 05.Aug.2021 15.76 0.06 0.3821656050955414 04.Aug.2021 15.7 0.17 1.0946555054732776 03.Aug.2021 15.53 -0.04 -0.25690430314707774 02.Aug.2021 15.57 0.07 0.45161290322580644 30.Jul.2021 15.5 0.03 0.19392372333548805 29.Jul.2021 15.47 0.22 1.4426229508196722 28.Jul.2021 15.25 0.05 0.32894736842105265 27.Jul.2021 15.2 -0.07 -0.45841519318926 26.Jul.2021 15.27 0.08 0.5266622778143516 23.Jul.2021 15.19 0.08 0.5294506949040371 22.Jul.2021 15.11 0.08 0.5322687957418496 21.Jul.2021 15.03 0.25 1.6914749661705006 20.Jul.2021 14.78 0.07 0.47586675730795375 19.Jul.2021 14.71 -0.35 -2.3240371845949537 16.Jul.2021 15.06 -0.09 -0.594059405940594 15.Jul.2021 15.15 -0.12 -0.7858546168958742 14.Jul.2021 15.27 0.03 0.1968503937007874 13.Jul.2021 15.24 -0.01 -0.06557377049180328 12.Jul.2021 15.25 0.1 0.6600660066006601 09.Jul.2021 15.15 0.19 1.2700534759358288 08.Jul.2021 14.96 -0.22 -1.4492753623188406 07.Jul.2021 15.18 0.06 0.3968253968253968 06.Jul.2021 15.12 -0.01 -0.06609385327164574 05.Jul.2021 15.13 0.07 0.4648074369189907 02.Jul.2021 15.06 -0.01 -0.06635700066357 01.Jul.2021 15.07 0.04 0.2661343978709248 30.Jun.2021 15.03 -0.07 -0.46357615894039733 29.Jun.2021 15.1 0.03 0.19907100199071 28.Jun.2021 15.07 -0.03 -0.1986754966887417 25.Jun.2021 15.1 0.16 1.07095046854083 24.Jun.2021 14.94 0.1 0.6738544474393531 22.Jun.2021 14.84 0.13 0.8837525492861998 21.Jun.2021 14.71 0.04 0.27266530334015 18.Jun.2021 14.67 -0.15 -1.0121457489878543 17.Jun.2021 14.82 -0.22 -1.4627659574468086 16.Jun.2021 15.04 0.02 0.13315579227696406 15.Jun.2021 15.02 0 0 14.Jun.2021 15.02 0 0 11.Jun.2021 15.02 0.03 0.200133422281521 10.Jun.2021 14.99 -0.02 -0.13324450366422386 09.Jun.2021 15.01 0 0 08.Jun.2021 15.01 0 0 07.Jun.2021 15.01 0.06 0.4013377926421405 04.Jun.2021 14.95 0.17 1.1502029769959405 03.Jun.2021 14.78 -0.18 -1.2032085561497325 02.Jun.2021 14.96 -0.08 -0.5319148936170213 01.Jun.2021 15.04 0.12 0.8042895442359249 31.May.2021 14.92 0 0 28.May.2021 14.92 0.03 0.20147750167897918 27.May.2021 14.89 0 0 26.May.2021 14.89 -0.07 -0.4679144385026738 25.May.2021 14.96 0.08 0.5376344086021505 21.May.2021 14.88 0.15 1.0183299389002036 20.May.2021 14.73 0.19 1.3067400275103163 19.May.2021 14.54 -0.28 -1.8893387314439947 18.May.2021 14.82 0.07 0.4745762711864407 17.May.2021 14.75 0 0 14.May.2021 14.75 0.15 1.0273972602739727 12.May.2021 14.6 -0.11 -0.7477906186267845 11.May.2021 14.71 -0.25 -1.6711229946524064 10.May.2021 14.96 0.04 0.2680965147453083 07.May.2021 14.92 0.2 1.358695652173913 06.May.2021 14.72 0.02 0.1360544217687075 05.May.2021 14.7 0.11 0.7539410555174777 04.May.2021 14.59 -0.2 -1.352265043948614 03.May.2021 14.79 -0.02 -0.1350438892640108 30.Apr.2021 14.81 -0.01 -0.06747638326585695 29.Apr.2021 14.82 0 0 28.Apr.2021 14.82 0.06 0.4065040650406504 27.Apr.2021 14.76 -0.08 -0.5390835579514824 26.Apr.2021 14.84 0.12 0.8152173913043478 23.Apr.2021 14.72 0.08 0.546448087431694 22.Apr.2021 14.64 0.13 0.895933838731909 21.Apr.2021 14.51 -0.07 -0.48010973936899864 20.Apr.2021 14.58 -0.12 -0.8163265306122449 19.Apr.2021 14.7 0.08 0.5471956224350205 16.Apr.2021 14.62 0.15 1.0366275051831375 15.Apr.2021 14.47 0.01 0.06915629322268327 14.Apr.2021 14.46 0.03 0.2079002079002079 13.Apr.2021 14.43 0.08 0.5574912891986062 12.Apr.2021 14.35 0.11 0.7724719101123596 09.Apr.2021 14.24 0.04 0.28169014084507044 08.Apr.2021 14.2 0.09 0.6378454996456414 07.Apr.2021 14.11 0 0 06.Apr.2021 14.11 0.26 1.8772563176895307 01.Apr.2021 13.85 0.23 1.6886930983847284 30.Mar.2021 13.62 -0.1 -0.7288629737609329 29.Mar.2021 13.72 0.09 0.6603081438004402 26.Mar.2021 13.63 0.3 2.250562640660165 25.Mar.2021 13.33 -0.21 -1.5509601181683899 24.Mar.2021 13.54 -0.08 -0.5873715124816447 23.Mar.2021 13.62 0.02 0.14705882352941177 22.Mar.2021 13.6 -0.01 -0.07347538574577517 19.Mar.2021 13.61 -0.08 -0.5843681519357194 18.Mar.2021 13.69 0.03 0.21961932650073207 17.Mar.2021 13.66 -0.14 -1.0144927536231885 16.Mar.2021 13.8 0.03 0.2178649237472767 15.Mar.2021 13.77 0.04 0.29133284777858703 12.Mar.2021 13.73 -0.04 -0.29048656499636893 11.Mar.2021 13.77 0.11 0.8052708638360175 10.Mar.2021 13.66 0.16 1.1851851851851851 09.Mar.2021 13.5 0.16 1.199400299850075 08.Mar.2021 13.34 0.15 1.1372251705837755 05.Mar.2021 13.19 -0.21 -1.5671641791044777 04.Mar.2021 13.4 -0.18 -1.3254786450662739 03.Mar.2021 13.58 -0.16 -1.1644832605531295 02.Mar.2021 13.74 0.06 0.43859649122807015 01.Mar.2021 13.68 0.13 0.959409594095941 26.Feb.2021 13.55 -0.35 -2.5179856115107913 25.Feb.2021 13.9 0.21 1.5339663988312637 24.Feb.2021 13.69 0.06 0.4402054292002935 23.Feb.2021 13.63 -0.28 -2.01294033069734 22.Feb.2021 13.91 -0.16 -1.1371712864250179 19.Feb.2021 14.07 0.13 0.9325681492109039 18.Feb.2021 13.94 -0.14 -0.9943181818181818 17.Feb.2021 14.08 -0.14 -0.9845288326300985 16.Feb.2021 14.22 0.05 0.35285815102328866 15.Feb.2021 14.17 0.16 1.1420413990007139 12.Feb.2021 14.01 0.04 0.2863278453829635 11.Feb.2021 13.97 0.03 0.2152080344332855 10.Feb.2021 13.94 0.16 1.1611030478955007 09.Feb.2021 13.78 -0.06 -0.43352601156069365 08.Feb.2021 13.84 0.2 1.466275659824047 05.Feb.2021 13.64 0.11 0.8130081300813008 04.Feb.2021 13.53 -0.05 -0.36818851251840945 03.Feb.2021 13.58 0.12 0.8915304606240714 02.Feb.2021 13.46 0.21 1.5849056603773586 01.Feb.2021 13.25 0.07 0.5311077389984825 29.Jan.2021 13.18 -0.06 -0.45317220543806647 28.Jan.2021 13.24 0.09 0.6844106463878327 27.Jan.2021 13.15 -0.48 -3.521643433602348 26.Jan.2021 13.63 0.02 0.14695077149155034 25.Jan.2021 13.61 -0.09 -0.656934306569343 22.Jan.2021 13.7 -0.09 -0.6526468455402465 21.Jan.2021 13.79 0.1 0.7304601899196493 20.Jan.2021 13.69 0.05 0.36656891495601174 19.Jan.2021 13.64 0.07 0.5158437730287398 18.Jan.2021 13.57 -0.01 -0.07363770250368189 15.Jan.2021 13.58 -0.1 -0.7309941520467836 14.Jan.2021 13.68 -0.01 -0.07304601899196493 13.Jan.2021 13.69 0.03 0.21961932650073207 12.Jan.2021 13.66 0.07 0.515084621044886 11.Jan.2021 13.59 -0.16 -1.1636363636363636 08.Jan.2021 13.75 0.19 1.40117994100295 07.Jan.2021 13.56 0.16 1.1940298507462686 06.Jan.2021 13.4 0.14 1.0558069381598794 05.Jan.2021 13.26 -0.21 -1.55902004454343 04.Jan.2021 13.47 0.15 1.1261261261261262 31.Dec.2020 13.32 -0.08 -0.5970149253731343 30.Dec.2020 13.4 0.08 0.6006006006006006 29.Dec.2020 13.32 -0.02 -0.14992503748125938 28.Dec.2020 13.34 0.16 1.2139605462822458 23.Dec.2020 13.18 0.08 0.6106870229007634 22.Dec.2020 13.1 0.16 1.2364760432766615 21.Dec.2020 12.94 -0.25 -1.8953752843062925 18.Dec.2020 13.19 -0.01 -0.07575757575757576 17.Dec.2020 13.2 0.13 0.9946442234123948 16.Dec.2020 13.07 0.12 0.9266409266409267 15.Dec.2020 12.95 0.01 0.07727975270479134 14.Dec.2020 12.94 0.13 1.014832162373146 11.Dec.2020 12.81 -0.08 -0.6206361520558572 10.Dec.2020 12.89 -0.04 -0.30935808197989173 09.Dec.2020 12.93 0.04 0.3103180760279286 08.Dec.2020 12.89 0.02 0.1554001554001554 07.Dec.2020 12.87 0.03 0.2336448598130841 04.Dec.2020 12.84 0.01 0.0779423226812159 03.Dec.2020 12.83 0.08 0.6274509803921569 02.Dec.2020 12.75 -0.04 -0.3127443315089914 01.Dec.2020 12.79 0.04 0.3137254901960784 30.Nov.2020 12.75 0.03 0.2358490566037736 27.Nov.2020 12.72 0.11 0.8723235527359239 26.Nov.2020 12.61 0.05 0.3980891719745223 25.Nov.2020 12.56 0.09 0.7217321571772254 24.Nov.2020 12.47 -0.02 -0.16012810248198558 23.Nov.2020 12.49 0.05 0.40192926045016075 20.Nov.2020 12.44 0.07 0.5658852061438965 19.Nov.2020 12.37 -0.04 -0.32232070910556004 18.Nov.2020 12.41 0.07 0.5672609400324149 17.Nov.2020 12.34 -0.07 -0.5640612409347301 16.Nov.2020 12.41 0.09 0.7305194805194806 13.Nov.2020 12.32 0.08 0.6535947712418301 12.Nov.2020 12.24 0.02 0.16366612111292964 11.Nov.2020 12.22 0.06 0.4934210526315789 10.Nov.2020 12.16 -0.26 -2.0933977455716586 09.Nov.2020 12.42 0.33 2.729528535980149 06.Nov.2020 12.09 0.01 0.08278145695364239 05.Nov.2020 12.08 0.4 3.4246575342465753 04.Nov.2020 11.68 0.15 1.3009540329575022 03.Nov.2020 11.53 0.21 1.8551236749116609 02.Nov.2020 11.32 0.29 2.629193109700816 30.Oct.2020 11.03 -0.17 -1.5178571428571428 29.Oct.2020 11.2 -0.04 -0.35587188612099646 28.Oct.2020 11.24 -0.35 -3.019844693701467 27.Oct.2020 11.59 -0.08 -0.6855184233076264 26.Oct.2020 11.67 -0.17 -1.4358108108108107 23.Oct.2020 11.84 0.027743 0.23486620719478082 22.Oct.2020 11.812257 -0.114554 -0.9604746817904635 21.Oct.2020 11.926811 -0.034327 -0.28698774313949055 20.Oct.2020 11.961138 0.003192 0.026693547537344625 19.Oct.2020 11.957946 0.052746 0.44305009575647614 16.Oct.2020 11.9052 0.117022 0.9927064216369994 15.Oct.2020 11.788178 -0.220978 -1.8400793527871568 14.Oct.2020 12.009156 0.05853 0.489765138663029 13.Oct.2020 11.950626 -0.023669 -0.19766508174385214 12.Oct.2020 11.974295 0.121007 1.0208728582314037 09.Oct.2020 11.853288 0.123288 1.0510485933503837 08.Oct.2020 11.73 0.06 0.5141388174807198 07.Oct.2020 11.67 0.04 0.34393809114359414 06.Oct.2020 11.63 0 0 05.Oct.2020 11.63 0.21 1.838879159369527 02.Oct.2020 11.42 -0.1 -0.8680555555555556 01.Oct.2020 11.52 0.11 0.9640666082383874 30.Sept.2020 11.41 -0.04 -0.34934497816593885 29.Sept.2020 11.45 0.11 0.9700176366843033 28.Sept.2020 11.34 0.28 2.5316455696202533 25.Sept.2020 11.06 0 0 24.Sept.2020 11.06 -0.22 -1.950354609929078 23.Sept.2020 11.28 0.16 1.4388489208633093 22.Sept.2020 11.12 0.02 0.18018018018018017 21.Sept.2020 11.1 -0.33 -2.8871391076115485 18.Sept.2020 11.43 0.04 0.35118525021949076 17.Sept.2020 11.39 -0.18 -1.5557476231633536 16.Sept.2020 11.57 0.07 0.6086956521739131 15.Sept.2020 11.5 0.1 0.8771929824561403 14.Sept.2020 11.4 0.12 1.0638297872340425 11.Sept.2020 11.28 -0.14 -1.2259194395796849 10.Sept.2020 11.42 0.12 1.0619469026548674 09.Sept.2020 11.3 0.1 0.8928571428571429 08.Sept.2020 11.2 -0.14 -1.2345679012345678 07.Sept.2020 11.34 0.02 0.17667844522968199 04.Sept.2020 11.32 -0.39 -3.330486763450043 03.Sept.2020 11.71 0.05 0.4288164665523156 02.Sept.2020 11.66 0.1 0.8650519031141869 01.Sept.2020 11.56 -0.03 -0.25884383088869717 31.Aug.2020 11.59 0 0 28.Aug.2020 11.59 -0.06 -0.5150214592274678 27.Aug.2020 11.65 0.1 0.8658008658008658 26.Aug.2020 11.55 0.04 0.3475238922675934 25.Aug.2020 11.51 0.07 0.6118881118881119 24.Aug.2020 11.44 0.27 2.4171888988361685 21.Aug.2020 11.17 -0.04 -0.3568242640499554 20.Aug.2020 11.21 -0.17 -1.4938488576449913 19.Aug.2020 11.38 0.03 0.2643171806167401 18.Aug.2020 11.35 0.02 0.176522506619594 17.Aug.2020 11.33 0.04 0.354295837023915 14.Aug.2020 11.29 -0.06 -0.5286343612334802 13.Aug.2020 11.35 0.12 1.068566340160285 12.Aug.2020 11.23 -0.01 -0.08896797153024912 11.Aug.2020 11.24 0.1 0.8976660682226212 10.Aug.2020 11.14 0.04 0.36036036036036034 07.Aug.2020 11.1 0 0 06.Aug.2020 11.1 0.01 0.09017132551848513 05.Aug.2020 11.09 0.19 1.7431192660550459 04.Aug.2020 10.9 0.01 0.09182736455463728 03.Aug.2020 10.89 0.03 0.27624309392265195 31.Jul.2020 10.86 0.02 0.18450184501845018 30.Jul.2020 10.84 -0.15 -1.364877161055505 29.Jul.2020 10.99 0.07 0.6410256410256411 28.Jul.2020 10.92 -0.04 -0.36496350364963503 27.Jul.2020 10.96 0.14 1.2939001848428835 24.Jul.2020 10.82 -0.18 -1.6363636363636365 23.Jul.2020 11 0.03 0.27347310847766637 22.Jul.2020 10.97 0.04 0.36596523330283626 21.Jul.2020 10.93 0.22 2.0541549953314657 20.Jul.2020 10.71 0.09 0.847457627118644 17.Jul.2020 10.62 0.01 0.0942507068803016 16.Jul.2020 10.61 0 0 15.Jul.2020 10.61 0.26 2.5120772946859904 14.Jul.2020 10.35 -0.1 -0.9569377990430622 13.Jul.2020 10.45 0.13 1.2596899224806202 10.Jul.2020 10.32 -0.07 -0.6737247353224254 09.Jul.2020 10.39 -0.08 -0.7640878701050621 08.Jul.2020 10.47 0.03 0.28735632183908044 07.Jul.2020 10.44 -0.07 -0.6660323501427212 06.Jul.2020 10.51 0.14 1.3500482160077145 03.Jul.2020 10.37 -0.07 -0.6704980842911877 02.Jul.2020 10.44 0.16 1.556420233463035 01.Jul.2020 10.28 0.09 0.8832188420019627 30.Jun.2020 10.19 0.04 0.39408866995073893 29.Jun.2020 10.15 -0.04 -0.39254170755642787 26.Jun.2020 10.19 0.15 1.4940239043824701 25.Jun.2020 10.04 -0.2 -1.953125 24.Jun.2020 10.24 0.01 0.09775171065493646 22.Jun.2020 10.23 -0.11 -1.0638297872340425 19.Jun.2020 10.34 0.06 0.5836575875486382 18.Jun.2020 10.28 -0.06 -0.5802707930367504 17.Jun.2020 10.34 -0.04 -0.3853564547206166 16.Jun.2020 10.38 0.47 4.74268415741675 15.Jun.2020 9.91 -0.21 -2.075098814229249 12.Jun.2020 10.12 -0.12 -1.171875 11.Jun.2020 10.24 -0.33 -3.122043519394513 10.Jun.2020 10.57 0.02 0.1895734597156398 09.Jun.2020 10.55 -0.09 -0.8458646616541353 08.Jun.2020 10.64 0 0 05.Jun.2020 10.64 0.12 1.1406844106463878 04.Jun.2020 10.52 0.07 0.6698564593301436 03.Jun.2020 10.45 0.18 1.7526777020447906 02.Jun.2020 10.27 0.22 2.189054726368159 29.May.2020 10.05 0.05 0.5 28.May.2020 10 0.16 1.6260162601626016 27.May.2020 9.84 -0.04 -0.4048582995951417 26.May.2020 9.88 0.22 2.277432712215321 25.May.2020 9.66 0.11 1.1518324607329844 22.May.2020 9.55 -0.05 -0.5208333333333334 20.May.2020 9.6 0.09 0.9463722397476341 19.May.2020 9.51 0.11 1.1702127659574468 18.May.2020 9.4 0.23 2.5081788440567068 15.May.2020 9.17 0.22 2.458100558659218 14.May.2020 8.95 -0.32 -3.451995685005394 13.May.2020 9.27 -0.17 -1.8008474576271187 12.May.2020 9.44 0.05 0.5324813631522897 11.May.2020 9.39 -0.03 -0.3184713375796178 08.May.2020 9.42 0.13 1.3993541442411195 07.May.2020 9.29 0.08 0.8686210640608035 06.May.2020 9.21 0.02 0.2176278563656148 05.May.2020 9.19 0.16 1.7718715393133997 04.May.2020 9.03 -0.28 -3.007518796992481 30.Apr.2020 9.31 -0.02 -0.21436227224008575 29.Apr.2020 9.33 0.12 1.3029315960912051 28.Apr.2020 9.21 0.17 1.8805309734513274 27.Apr.2020 9.04 0.18 2.0316027088036117 24.Apr.2020 8.86 -0.1 -1.1160714285714286 23.Apr.2020 8.96 0.09 1.0146561443066517 22.Apr.2020 8.87 -0.07 -0.7829977628635347 21.Apr.2020 8.94 -0.12 -1.3245033112582782 20.Apr.2020 9.06 -0.08 -0.87527352297593 17.Apr.2020 9.14 0.22 2.4663677130044843 16.Apr.2020 8.92 0 0 15.Apr.2020 8.92 -0.26 -2.832244008714597 14.Apr.2020 9.18 0.04 0.437636761487965 09.Apr.2020 9.14 0.39 4.457142857142857 08.Apr.2020 8.75 -0.14 -1.5748031496062993 07.Apr.2020 8.89 0.35 4.098360655737705 06.Apr.2020 8.54 0.23 2.7677496991576414 03.Apr.2020 8.31 0.02 0.24125452352231605 02.Apr.2020 8.29 -0.11 -1.3095238095238095 01.Apr.2020 8.4 -0.17 -1.9836639439906651 31.Mar.2020 8.57 0.04 0.46893317702227433 30.Mar.2020 8.53 0.16 1.911589008363202 27.Mar.2020 8.37 -0.03 -0.35714285714285715 26.Mar.2020 8.4 0.28 3.4482758620689653 25.Mar.2020 8.12 0.22 2.7848101265822787 24.Mar.2020 7.9 0.31 4.084321475625823 23.Mar.2020 7.59 -0.47 -5.831265508684863 20.Mar.2020 8.06 0.24 3.0690537084398977 19.Mar.2020 7.82 -0.02 -0.25510204081632654 18.Mar.2020 7.84 -0.13 -1.631116687578419 17.Mar.2020 7.97 -0.04 -0.4993757802746567 16.Mar.2020 8.01 -0.41 -4.869358669833729 13.Mar.2020 8.42 -0.08 -0.9411764705882353 12.Mar.2020 8.5 -0.84 -8.993576017130621 11.Mar.2020 9.34 -0.21 -2.1989528795811517 10.Mar.2020 9.55 -0.08 -0.8307372793354102 09.Mar.2020 9.63 -0.53 -5.216535433070866 06.Mar.2020 10.16 -0.27 -2.588686481303931 05.Mar.2020 10.43 0 0 04.Mar.2020 10.43 0.06 0.5785920925747348 03.Mar.2020 10.37 0.3 2.9791459781529297 02.Mar.2020 10.07 0.24 2.441505595116989 28.Feb.2020 9.83 -0.38 -3.721841332027424 27.Feb.2020 10.21 -0.25 -2.390057361376673 26.Feb.2020 10.46 -0.19 -1.784037558685446 25.Feb.2020 10.65 -0.03 -0.2808988764044944 24.Feb.2020 10.68 -0.41 -3.69702434625789 21.Feb.2020 11.09 -0.06 -0.5381165919282511 20.Feb.2020 11.15 0.09 0.8137432188065099 19.Feb.2020 11.06 0.12 1.0968921389396709 18.Feb.2020 10.94 -0.05 -0.4549590536851683 17.Feb.2020 10.99 0.02 0.18231540565177756 14.Feb.2020 10.97 0.06 0.5499541704857929 13.Feb.2020 10.91 -0.09 -0.8181818181818182 12.Feb.2020 11 0.02 0.18214936247723132 11.Feb.2020 10.98 0.1 0.9191176470588235 10.Feb.2020 10.88 -0.02 -0.1834862385321101 07.Feb.2020 10.9 -0.1 -0.9090909090909091 06.Feb.2020 11 0.02 0.18214936247723132 05.Feb.2020 10.98 0.1 0.9191176470588235 04.Feb.2020 10.88 0.17 1.5873015873015872 03.Feb.2020 10.71 -0.01 -0.09328358208955224 31.Jan.2020 10.72 -0.02 -0.186219739292365 30.Jan.2020 10.74 -0.07 -0.6475485661424607 29.Jan.2020 10.81 0.08 0.7455731593662628 28.Jan.2020 10.73 0.02 0.18674136321195145 27.Jan.2020 10.71 -0.23 -2.1023765996343693 24.Jan.2020 10.94 0.1 0.922509225092251 23.Jan.2020 10.84 -0.13 -1.1850501367365542 22.Jan.2020 10.97 0.06 0.5499541704857929 21.Jan.2020 10.91 -0.07 -0.6375227686703097 20.Jan.2020 10.98 0.01 0.09115770282588878 17.Jan.2020 10.97 0.05 0.45787545787545786 16.Jan.2020 10.92 0.04 0.36764705882352944 15.Jan.2020 10.88 0.06 0.5545286506469501 14.Jan.2020 10.82 0.02 0.18518518518518517 13.Jan.2020 10.8 0.02 0.18552875695732837 10.Jan.2020 10.78 0.03 0.27906976744186046 09.Jan.2020 10.75 0.05 0.4672897196261682 08.Jan.2020 10.7 0 0 07.Jan.2020 10.7 -0.03 -0.27958993476234856 06.Jan.2020 10.73 -0.06 -0.5560704355885079 03.Jan.2020 10.79 -0.07 -0.6445672191528545 02.Jan.2020 10.86 0.06 0.5555555555555556 31.Dec.2019 10.8 -0.03 -0.2770083102493075 30.Dec.2019 10.83 -0.02 -0.18433179723502305 27.Dec.2019 10.85 0.06 0.5560704355885079 23.Dec.2019 10.79 0.02 0.18570102135561745 20.Dec.2019 10.77 0.07 0.6542056074766355 19.Dec.2019 10.7 0.01 0.09354536950420954 18.Dec.2019 10.69 0.02 0.18744142455482662 17.Dec.2019 10.67 -0.02 -0.18709073900841908 16.Dec.2019 10.69 0.07 0.6591337099811676 13.Dec.2019 10.62 0.08 0.7590132827324478 12.Dec.2019 10.54 0.07 0.6685768863419294 11.Dec.2019 10.47 0.07 0.6730769230769231 10.Dec.2019 10.4 -0.06 -0.5736137667304015 09.Dec.2019 10.46 -0.01 -0.09551098376313276 06.Dec.2019 10.47 0.08 0.7699711260827719 05.Dec.2019 10.39 -0.04 -0.3835091083413231 04.Dec.2019 10.43 0.11 1.065891472868217 03.Dec.2019 10.32 -0.09 -0.8645533141210374 02.Dec.2019 10.41 -0.06 -0.5730659025787965 29.Nov.2019 10.47 0.01 0.09560229445506692 28.Nov.2019 10.46 0.01 0.09569377990430622 27.Nov.2019 10.45 0.03 0.28790786948176583 26.Nov.2019 10.42 0.03 0.28873917228103946 25.Nov.2019 10.39 0.06 0.5808325266214908 22.Nov.2019 10.33 -0.03 -0.28957528957528955 21.Nov.2019 10.36 -0.08 -0.7662835249042146 20.Nov.2019 10.44 -0.05 -0.47664442326024786 19.Nov.2019 10.49 0.02 0.19102196752626552 18.Nov.2019 10.47 0 0 15.Nov.2019 10.47 0.07 0.6730769230769231 14.Nov.2019 10.4 0 0 13.Nov.2019 10.4 0 0 12.Nov.2019 10.4 0 0 11.Nov.2019 10.4 -0.01 -0.09606147934678194 08.Nov.2019 10.41 -0.08 -0.7626310772163966 07.Nov.2019 10.49 0.05 0.4789272030651341 06.Nov.2019 10.44 -0.02 -0.19120458891013384 05.Nov.2019 10.46 -0.05 -0.47573739295908657 04.Nov.2019 10.51 0.18 1.7424975798644724 31.Oct.2019 10.33 0.02 0.19398642095053345 30.Oct.2019 10.31 0 0 29.Oct.2019 10.31 -0.02 -0.1936108422071636 28.Oct.2019 10.33 0.05 0.48638132295719844 25.Oct.2019 10.28 -0.04 -0.3875968992248062 24.Oct.2019 10.32 0 0 23.Oct.2019 10.32 -0.06 -0.5780346820809249 22.Oct.2019 10.38 0 0 21.Oct.2019 10.38 0.09 0.8746355685131195 18.Oct.2019 10.29 0 0 17.Oct.2019 10.29 0.09 0.8823529411764706 16.Oct.2019 10.2 0.01 0.09813542688910697 15.Oct.2019 10.19 0.01 0.09823182711198428 14.Oct.2019 10.18 -0.01 -0.09813542688910697 11.Oct.2019 10.19 0.2 2.002002002002002 10.Oct.2019 9.99 0.04 0.4020100502512563 09.Oct.2019 9.95 0.03 0.3024193548387097 08.Oct.2019 9.92 -0.11 -1.0967098703888336 07.Oct.2019 10.03 0.05 0.501002004008016 04.Oct.2019 9.98 0.09 0.910010111223458 03.Oct.2019 9.89 -0.11 -1.1 02.Oct.2019 10 0 0 01.Oct.2019 10 -- -- BGF Circular Economy Fund Inception 02-Oct-2019 Month End Date Monthly Total (NAV) Return 31.Oct.2019 -- 30.Nov.2019 1.355276 31.Dec.2019 3.151862 31.Jan.2020 -0.740741 29.Feb.2020 -8.302239 31.Mar.2020 -12.817904 30.Apr.2020 8.634772 31.May.2020 7.948443 30.Jun.2020 1.393035 31.Jul.2020 6.575074 31.Aug.2020 6.721915 30.Sept.2020 -1.553063 31.Oct.2020 -3.330412 30.Nov.2020 15.593835 31.Dec.2020 4.470588 31.Jan.2021 -1.051051 28.Feb.2021 2.807284 31.Mar.2021 1.328413 30.Apr.2021 7.865987 31.May.2021 0.742741 30.Jun.2021 0.737265 31.Jul.2021 3.127079 31.Aug.2021 2.903226 30.Sept.2021 -8.15047 31.Oct.2021 3.754266 30.Nov.2021 0.921053 31.Dec.2021 3.194263 31.Jan.2022 -11.181301 28.Feb.2022 -3.485064 31.Mar.2022 1.326455 30.Apr.2022 -5.890909 31.May.2022 -3.786708 30.Jun.2022 -12.048193 31.Jul.2022 10.684932 31.Aug.2022 -4.70297 30.Sept.2022 -9.61039 31.Oct.2022 5.45977 30.Nov.2022 7.629428 31.Dec.2022 -1.434599 31.Jan.2023 6.678082 28.Feb.2023 -0.963082 31.Mar.2023 2.106969 30.Apr.2023 1.111111 31.May.2023 -2.982732 30.Jun.2023 5.097087 31.Jul.2023 1.770593 31.Aug.2023 -2.496218 30.Sept.2023 -5.740884 31.Oct.2023 -3.868313 30.Nov.2023 9.589041 31.Dec.2023 6.5625 31.Jan.2024 0.366569 29.Feb.2024 3.433163