BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517 744 565 Share Class launch date 26.Oct.2017 Fund Launch Date 26.Oct.2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD (USD) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,85% ISIN LU1580143193 Annual Management Fee 0,50% 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 China Equity - A Shares Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAZ2U SEDOL BFCB373 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 26.Oct.2017 Fund Holdings as of - Total Net Assets USD 20 966 457,85 Number of Securities 269,00 Shares Outstanding 1 995 100,73 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.51 -0.16 -1.499531396438613 26.Mar.2024 10.67 0.02 0.18779342723004694 25.Mar.2024 10.65 -0.07 -0.6529850746268657 22.Mar.2024 10.72 -0.17 -1.5610651974288339 21.Mar.2024 10.89 -0.04 -0.36596523330283626 20.Mar.2024 10.93 0.01 0.09157509157509157 19.Mar.2024 10.92 -0.07 -0.6369426751592356 18.Mar.2024 10.99 0.12 1.1039558417663293 15.Mar.2024 10.87 0.05 0.46210720887245843 14.Mar.2024 10.82 -0.05 -0.45998160073597055 13.Mar.2024 10.87 -0.05 -0.45787545787545786 12.Mar.2024 10.92 -0.01 -0.09149130832570906 11.Mar.2024 10.93 0.12 1.1100832562442182 08.Mar.2024 10.81 0.11 1.02803738317757 07.Mar.2024 10.7 -0.07 -0.6499535747446611 06.Mar.2024 10.77 -0.05 -0.46210720887245843 05.Mar.2024 10.82 0.04 0.37105751391465674 04.Mar.2024 10.78 0.01 0.09285051067780872 01.Mar.2024 10.77 0.06 0.5602240896358543 29.Feb.2024 10.71 0.27 2.586206896551724 28.Feb.2024 10.44 -0.22 -2.0637898686679175 27.Feb.2024 10.66 0.18 1.717557251908397 26.Feb.2024 10.48 -0.05 -0.4748338081671415 23.Feb.2024 10.53 0.01 0.09505703422053231 22.Feb.2024 10.52 0.08 0.7662835249042146 21.Feb.2024 10.44 0.07 0.6750241080038573 20.Feb.2024 10.37 0.06 0.5819592628516004 19.Feb.2024 10.31 0.08 0.7820136852394917 16.Feb.2024 10.23 0.01 0.09784735812133072 08.Feb.2024 10.22 0.07 0.6896551724137931 07.Feb.2024 10.15 0.25 2.525252525252525 06.Feb.2024 9.9 0.45 4.761904761904762 05.Feb.2024 9.45 -0.04 -0.4214963119072708 02.Feb.2024 9.49 -0.16 -1.6580310880829014 01.Feb.2024 9.65 0 0 31.Jan.2024 9.65 -0.11 -1.1270491803278688 30.Jan.2024 9.76 -0.2 -2.0080321285140563 29.Jan.2024 9.96 -0.09 -0.8955223880597015 26.Jan.2024 10.05 -0.05 -0.49504950495049505 25.Jan.2024 10.1 0.19 1.917255297679112 24.Jan.2024 9.91 0.21 2.1649484536082473 23.Jan.2024 9.7 0.1 1.0416666666666667 22.Jan.2024 9.6 -0.25 -2.5380710659898478 19.Jan.2024 9.85 0 0 18.Jan.2024 9.85 0.1 1.0256410256410255 17.Jan.2024 9.75 -0.24 -2.4024024024024024 16.Jan.2024 9.99 0.02 0.20060180541624875 15.Jan.2024 9.97 0.01 0.10040160642570281 12.Jan.2024 9.96 -0.03 -0.3003003003003003 11.Jan.2024 9.99 0.08 0.8072653884964682 10.Jan.2024 9.91 -0.04 -0.4020100502512563 09.Jan.2024 9.95 0.03 0.3024193548387097 08.Jan.2024 9.92 -0.17 -1.6848364717542121 05.Jan.2024 10.09 -0.03 -0.2964426877470356 04.Jan.2024 10.12 -0.1 -0.9784735812133072 03.Jan.2024 10.22 0 0 02.Jan.2024 10.22 -0.12 -1.1605415860735009 29.Dec.2023 10.34 0.04 0.3883495145631068 28.Dec.2023 10.3 0.3 3 27.Dec.2023 10 -0.03 -0.29910269192422734 22.Dec.2023 10.03 -0.02 -0.19900497512437812 21.Dec.2023 10.05 0.1 1.0050251256281406 20.Dec.2023 9.95 -0.17 -1.6798418972332017 19.Dec.2023 10.12 0.03 0.29732408325074333 18.Dec.2023 10.09 -0.06 -0.5911330049261084 15.Dec.2023 10.15 -0.07 -0.684931506849315 14.Dec.2023 10.22 0.06 0.5905511811023622 13.Dec.2023 10.16 -0.15 -1.454898157129001 12.Dec.2023 10.31 0.01 0.0970873786407767 11.Dec.2023 10.3 0.06 0.5859375 08.Dec.2023 10.24 0.02 0.19569471624266144 07.Dec.2023 10.22 0.03 0.2944062806673209 06.Dec.2023 10.19 0.01 0.09823182711198428 05.Dec.2023 10.18 -0.19 -1.832208293153327 04.Dec.2023 10.37 -0.05 -0.4798464491362764 01.Dec.2023 10.42 -0.02 -0.19157088122605365 30.Nov.2023 10.44 -0.04 -0.3816793893129771 29.Nov.2023 10.48 -0.06 -0.5692599620493358 28.Nov.2023 10.54 0.05 0.47664442326024786 27.Nov.2023 10.49 -0.09 -0.8506616257088847 24.Nov.2023 10.58 -0.11 -1.028999064546305 23.Nov.2023 10.69 0.13 1.231060606060606 22.Nov.2023 10.56 -0.17 -1.5843429636533084 21.Nov.2023 10.73 0.05 0.4681647940074906 20.Nov.2023 10.68 0.1 0.945179584120983 17.Nov.2023 10.58 0.04 0.3795066413662239 16.Nov.2023 10.54 -0.08 -0.7532956685499058 15.Nov.2023 10.62 0.08 0.7590132827324478 14.Nov.2023 10.54 0.06 0.5725190839694656 13.Nov.2023 10.48 0.01 0.09551098376313276 10.Nov.2023 10.47 -0.1 -0.9460737937559129 09.Nov.2023 10.57 -0.02 -0.18885741265344666 08.Nov.2023 10.59 0.01 0.0945179584120983 07.Nov.2023 10.58 -0.08 -0.7504690431519699 06.Nov.2023 10.66 0.24 2.3032629558541267 03.Nov.2023 10.42 0.1 0.9689922480620154 02.Nov.2023 10.32 -0.02 -0.19342359767891681 31.Oct.2023 10.34 -0.12 -1.147227533460803 30.Oct.2023 10.46 0.07 0.6737247353224254 27.Oct.2023 10.39 0.15 1.46484375 26.Oct.2023 10.24 0.03 0.2938295788442703 25.Oct.2023 10.21 0.06 0.5911330049261084 24.Oct.2023 10.15 0.02 0.19743336623889438 23.Oct.2023 10.13 -0.13 -1.267056530214425 20.Oct.2023 10.26 -0.06 -0.5813953488372093 19.Oct.2023 10.32 -0.25 -2.3651844843897822 18.Oct.2023 10.57 -0.07 -0.6578947368421053 17.Oct.2023 10.64 0 0 16.Oct.2023 10.64 -0.13 -1.2070566388115134 13.Oct.2023 10.77 -0.12 -1.1019283746556474 12.Oct.2023 10.89 0.07 0.6469500924214417 11.Oct.2023 10.82 0.01 0.09250693802035152 10.Oct.2023 10.81 -0.09 -0.8256880733944955 09.Oct.2023 10.9 0.03 0.27598896044158233 06.Oct.2023 10.87 -0.05 -0.45787545787545786 29.Sept.2023 10.92 0.04 0.36764705882352944 28.Sept.2023 10.88 0.01 0.09199632014719411 27.Sept.2023 10.87 0.01 0.09208103130755065 26.Sept.2023 10.86 -0.06 -0.5494505494505495 25.Sept.2023 10.92 -0.11 -0.9972801450589301 22.Sept.2023 11.03 0.28 2.604651162790698 21.Sept.2023 10.75 -0.16 -1.466544454628781 20.Sept.2023 10.91 -0.04 -0.365296803652968 19.Sept.2023 10.95 -0.04 -0.36396724294813465 18.Sept.2023 10.99 0.02 0.18231540565177756 15.Sept.2023 10.97 -0.03 -0.2727272727272727 14.Sept.2023 11 -0.07 -0.6323396567299007 13.Sept.2023 11.07 -0.03 -0.2702702702702703 12.Sept.2023 11.1 -0.03 -0.2695417789757412 11.Sept.2023 11.13 0.23 2.110091743119266 08.Sept.2023 10.9 -0.08 -0.7285974499089253 07.Sept.2023 10.98 -0.22 -1.9642857142857142 06.Sept.2023 11.2 -0.03 -0.26714158504007124 05.Sept.2023 11.23 -0.14 -1.2313104661389622 04.Sept.2023 11.37 0.18 1.6085790884718498 01.Sept.2023 11.19 0.12 1.084010840108401 31.Aug.2023 11.07 -0.01 -0.09025270758122744 30.Aug.2023 11.08 -0.01 -0.09017132551848513 29.Aug.2023 11.09 0.1 0.9099181073703366 28.Aug.2023 10.99 0.12 1.1039558417663293 25.Aug.2023 10.87 -0.02 -0.18365472910927455 24.Aug.2023 10.89 0.07 0.6469500924214417 23.Aug.2023 10.82 -0.13 -1.187214611872146 22.Aug.2023 10.95 0.03 0.27472527472527475 21.Aug.2023 10.92 -0.13 -1.1764705882352942 18.Aug.2023 11.05 -0.15 -1.3392857142857142 17.Aug.2023 11.2 0.07 0.6289308176100629 16.Aug.2023 11.13 -0.16 -1.41718334809566 14.Aug.2023 11.29 -0.12 -1.0517090271691498 11.Aug.2023 11.41 -0.31 -2.645051194539249 10.Aug.2023 11.72 0 0 09.Aug.2023 11.72 0 0 08.Aug.2023 11.72 -0.1 -0.8460236886632826 07.Aug.2023 11.82 -0.18 -1.5 04.Aug.2023 12 0.03 0.2506265664160401 03.Aug.2023 11.97 0.12 1.0126582278481013 02.Aug.2023 11.85 -0.1 -0.8368200836820083 01.Aug.2023 11.95 -0.12 -0.9942004971002486 31.Jul.2023 12.07 0.05 0.415973377703827 28.Jul.2023 12.02 0.3 2.5597269624573378 27.Jul.2023 11.72 -0.07 -0.5937234944868532 26.Jul.2023 11.79 -0.05 -0.4222972972972973 25.Jul.2023 11.84 0.41 3.5870516185476817 24.Jul.2023 11.43 -0.06 -0.5221932114882507 21.Jul.2023 11.49 -0.03 -0.2604166666666667 20.Jul.2023 11.52 0.02 0.17391304347826086 19.Jul.2023 11.5 -0.09 -0.7765314926660914 18.Jul.2023 11.59 -0.06 -0.5150214592274678 17.Jul.2023 11.65 -0.12 -1.0195412064570943 14.Jul.2023 11.77 -0.01 -0.08488964346349745 13.Jul.2023 11.78 0.19 1.639344262295082 12.Jul.2023 11.59 0.02 0.17286084701815038 11.Jul.2023 11.57 0.13 1.1363636363636365 10.Jul.2023 11.44 0.02 0.17513134851138354 07.Jul.2023 11.42 0.02 0.17543859649122806 06.Jul.2023 11.4 -0.08 -0.6968641114982579 05.Jul.2023 11.48 -0.16 -1.3745704467353952 04.Jul.2023 11.64 0.04 0.3448275862068966 03.Jul.2023 11.6 0.18 1.5761821366024518 30.Jun.2023 11.42 0.09 0.794351279788173 29.Jun.2023 11.33 -0.03 -0.2640845070422535 28.Jun.2023 11.36 -0.03 -0.2633889376646181 27.Jun.2023 11.39 0.17 1.5151515151515151 26.Jun.2023 11.22 -0.24 -2.094240837696335 21.Jun.2023 11.46 -0.14 -1.206896551724138 20.Jun.2023 11.6 -0.06 -0.5145797598627787 19.Jun.2023 11.66 -0.15 -1.2701100762066047 16.Jun.2023 11.81 0.09 0.7679180887372014 15.Jun.2023 11.72 0.25 2.1795989537925022 14.Jun.2023 11.47 0.04 0.34995625546806647 13.Jun.2023 11.43 0.03 0.2631578947368421 12.Jun.2023 11.4 0.05 0.44052863436123346 09.Jun.2023 11.35 0.02 0.176522506619594 08.Jun.2023 11.33 0.05 0.4432624113475177 07.Jun.2023 11.28 -0.02 -0.17699115044247787 06.Jun.2023 11.3 -0.15 -1.3100436681222707 05.Jun.2023 11.45 -0.1 -0.8658008658008658 02.Jun.2023 11.55 0.19 1.6725352112676057 01.Jun.2023 11.36 0.02 0.1763668430335097 31.May.2023 11.34 -0.15 -1.3054830287206267 30.May.2023 11.49 -0.11 -0.9482758620689655 24.May.2023 11.6 -0.13 -1.1082693947144076 23.May.2023 11.73 -0.17 -1.4285714285714286 22.May.2023 11.9 0.04 0.3372681281618887 19.May.2023 11.86 -0.07 -0.586756077116513 17.May.2023 11.93 -0.08 -0.6661115736885929 16.May.2023 12.01 -0.11 -0.9075907590759076 15.May.2023 12.12 0.15 1.2531328320802004 12.May.2023 11.97 -0.15 -1.2376237623762376 11.May.2023 12.12 -0.09 -0.7371007371007371 10.May.2023 12.21 -0.18 -1.4527845036319613 08.May.2023 12.39 0.1 0.8136696501220505 05.May.2023 12.29 -0.08 -0.6467259498787389 04.May.2023 12.37 0.01 0.08090614886731391 28.Apr.2023 12.36 0.13 1.062959934587081 27.Apr.2023 12.23 0.12 0.990916597853014 26.Apr.2023 12.11 0.12 1.0008340283569641 25.Apr.2023 11.99 -0.2 -1.6406890894175554 24.Apr.2023 12.19 -0.15 -1.2155591572123177 21.Apr.2023 12.34 -0.26 -2.0634920634920637 20.Apr.2023 12.6 -0.05 -0.3952569169960474 19.Apr.2023 12.65 -0.12 -0.9397024275646045 18.Apr.2023 12.77 0.05 0.39308176100628933 17.Apr.2023 12.72 0.14 1.1128775834658187 14.Apr.2023 12.58 0.05 0.39904229848363926 13.Apr.2023 12.53 0 0 12.Apr.2023 12.53 -0.03 -0.23885350318471338 11.Apr.2023 12.56 -0.03 -0.23828435266084194 04.Apr.2023 12.59 -0.02 -0.1586042823156225 03.Apr.2023 12.61 0.02 0.15885623510722796 31.Mar.2023 12.59 0.04 0.3187250996015936 30.Mar.2023 12.55 0.14 1.1281224818694602 29.Mar.2023 12.41 -0.01 -0.08051529790660225 28.Mar.2023 12.42 0 0 27.Mar.2023 12.42 -0.09 -0.7194244604316546 24.Mar.2023 12.51 -0.11 -0.8716323296354992 23.Mar.2023 12.62 0.19 1.5285599356395816 22.Mar.2023 12.43 0.1 0.8110300081103001 21.Mar.2023 12.33 0.14 1.1484823625922889 20.Mar.2023 12.19 -0.06 -0.4897959183673469 17.Mar.2023 12.25 0.06 0.4922067268252666 16.Mar.2023 12.19 -0.13 -1.0551948051948052 15.Mar.2023 12.32 -0.01 -0.08110300081103 14.Mar.2023 12.33 -0.17 -1.36 13.Mar.2023 12.5 0.26 2.1241830065359477 10.Mar.2023 12.24 -0.1 -0.8103727714748784 09.Mar.2023 12.34 -0.06 -0.4838709677419355 08.Mar.2023 12.4 -0.04 -0.3215434083601286 07.Mar.2023 12.44 -0.21 -1.6600790513833992 06.Mar.2023 12.65 -0.1 -0.7843137254901961 03.Mar.2023 12.75 0.07 0.5520504731861199 02.Mar.2023 12.68 -0.12 -0.9375 01.Mar.2023 12.8 0.29 2.3181454836131095 28.Feb.2023 12.51 0.1 0.8058017727639001 27.Feb.2023 12.41 -0.04 -0.321285140562249 24.Feb.2023 12.45 -0.26 -2.045633359559402 23.Feb.2023 12.71 0.02 0.15760441292356187 22.Feb.2023 12.69 -0.12 -0.936768149882904 21.Feb.2023 12.81 0.02 0.1563721657544957 20.Feb.2023 12.79 0.34 2.7309236947791167 17.Feb.2023 12.45 -0.2 -1.5810276679841897 16.Feb.2023 12.65 -0.11 -0.8620689655172413 15.Feb.2023 12.76 -0.14 -1.0852713178294573 14.Feb.2023 12.9 0.03 0.2331002331002331 13.Feb.2023 12.87 0.09 0.704225352112676 10.Feb.2023 12.78 -0.14 -1.08359133126935 09.Feb.2023 12.92 0.21 1.6522423288749017 08.Feb.2023 12.71 -0.08 -0.6254886630179828 07.Feb.2023 12.79 0.03 0.23510971786833856 06.Feb.2023 12.76 -0.19 -1.4671814671814671 03.Feb.2023 12.95 -0.21 -1.5957446808510638 02.Feb.2023 13.16 -0.04 -0.30303030303030304 01.Feb.2023 13.2 0.17 1.3046815042210285 31.Jan.2023 13.03 -0.11 -0.837138508371385 30.Jan.2023 13.14 0.16 1.2326656394453004 20.Jan.2023 12.98 0.1 0.7763975155279503 19.Jan.2023 12.88 -0.01 -0.07757951900698215 18.Jan.2023 12.89 0.07 0.5460218408736349 17.Jan.2023 12.82 -0.09 -0.69713400464756 16.Jan.2023 12.91 0.11 0.859375 13.Jan.2023 12.8 0.2 1.5873015873015872 12.Jan.2023 12.6 0.1 0.8 11.Jan.2023 12.5 -0.01 -0.07993605115907274 10.Jan.2023 12.51 0.01 0.08 09.Jan.2023 12.5 0.22 1.791530944625407 06.Jan.2023 12.28 0.11 0.903861955628595 05.Jan.2023 12.17 0.24 2.0117351215423303 04.Jan.2023 11.93 0 0 03.Jan.2023 11.93 0.09 0.7601351351351351 02.Jan.2023 11.84 0 0 30.Dec.2022 11.84 0.14 1.1965811965811965 29.Dec.2022 11.7 -0.02 -0.17064846416382254 28.Dec.2022 11.72 0.14 1.2089810017271156 22.Dec.2022 11.58 -0.03 -0.25839793281653745 21.Dec.2022 11.61 -0.08 -0.6843455945252352 20.Dec.2022 11.69 -0.13 -1.0998307952622672 19.Dec.2022 11.82 -0.21 -1.745635910224439 16.Dec.2022 12.03 -0.02 -0.16597510373443983 15.Dec.2022 12.05 0 0 14.Dec.2022 12.05 -0.02 -0.16570008285004142 13.Dec.2022 12.07 0 0 12.Dec.2022 12.07 -0.16 -1.3082583810302535 09.Dec.2022 12.23 0.08 0.6584362139917695 08.Dec.2022 12.15 0.03 0.24752475247524752 07.Dec.2022 12.12 0.04 0.33112582781456956 06.Dec.2022 12.08 0.02 0.16583747927031509 05.Dec.2022 12.06 0.31 2.6382978723404253 02.Dec.2022 11.75 -0.07 -0.5922165820642978 01.Dec.2022 11.82 0.15 1.2853470437017995 30.Nov.2022 11.67 0.21 1.8324607329842932 29.Nov.2022 11.46 0.4 3.616636528028933 28.Nov.2022 11.06 -0.19 -1.6888888888888889 25.Nov.2022 11.25 0 0 24.Nov.2022 11.25 -0.03 -0.26595744680851063 23.Nov.2022 11.28 -0.03 -0.26525198938992045 22.Nov.2022 11.31 0.05 0.44404973357015987 21.Nov.2022 11.26 -0.13 -1.1413520632133451 18.Nov.2022 11.39 0.04 0.3524229074889868 17.Nov.2022 11.35 -0.15 -1.3043478260869565 16.Nov.2022 11.5 -0.23 -1.9607843137254901 15.Nov.2022 11.73 0.27 2.356020942408377 14.Nov.2022 11.46 0.04 0.3502626970227671 11.Nov.2022 11.42 0.38 3.4420289855072466 10.Nov.2022 11.04 0 0 09.Nov.2022 11.04 -0.11 -0.9865470852017937 08.Nov.2022 11.15 -0.07 -0.6238859180035651 07.Nov.2022 11.22 -0.09 -0.7957559681697612 04.Nov.2022 11.31 0.58 5.405405405405405 03.Nov.2022 10.73 -0.09 -0.8317929759704251 02.Nov.2022 10.82 0.51 4.946653734238604 31.Oct.2022 10.31 -0.16 -1.5281757402101241 28.Oct.2022 10.47 -0.35 -3.234750462107209 27.Oct.2022 10.82 -0.12 -1.0968921389396709 26.Oct.2022 10.94 0.25 2.3386342376052385 25.Oct.2022 10.69 -0.01 -0.09345794392523364 24.Oct.2022 10.7 -0.38 -3.4296028880866425 21.Oct.2022 11.08 -0.03 -0.27002700270027 20.Oct.2022 11.11 -0.05 -0.44802867383512546 19.Oct.2022 11.16 -0.24 -2.1052631578947367 18.Oct.2022 11.4 -0.02 -0.17513134851138354 17.Oct.2022 11.42 0.05 0.4397537379067722 14.Oct.2022 11.37 0.25 2.2482014388489207 13.Oct.2022 11.12 -0.11 -0.9795191451469278 12.Oct.2022 11.23 0.19 1.7210144927536233 11.Oct.2022 11.04 0.02 0.18148820326678766 10.Oct.2022 11.02 -0.28 -2.47787610619469 30.Sept.2022 11.3 -0.1 -0.8771929824561403 29.Sept.2022 11.4 0.18 1.6042780748663101 28.Sept.2022 11.22 -0.29 -2.519548218940052 27.Sept.2022 11.51 0.1 0.8764241893076249 26.Sept.2022 11.41 -0.09 -0.782608695652174 23.Sept.2022 11.5 -0.13 -1.117798796216681 22.Sept.2022 11.63 -0.1 -0.8525149190110827 21.Sept.2022 11.73 -0.13 -1.0961214165261384 20.Sept.2022 11.86 0.01 0.08438818565400844 19.Sept.2022 11.85 0.03 0.25380710659898476 16.Sept.2022 11.82 -0.32 -2.6359143327841843 15.Sept.2022 12.14 -0.24 -1.938610662358643 14.Sept.2022 12.38 -0.18 -1.4331210191082802 13.Sept.2022 12.56 -0.07 -0.5542359461599367 12.Sept.2022 12.63 0.03 0.23809523809523808 09.Sept.2022 12.6 0.2 1.6129032258064515 08.Sept.2022 12.4 -0.05 -0.40160642570281124 07.Sept.2022 12.45 0.06 0.48426150121065376 06.Sept.2022 12.39 0.09 0.7317073170731707 05.Sept.2022 12.3 -0.07 -0.5658852061438965 02.Sept.2022 12.37 -0.05 -0.4025764895330113 01.Sept.2022 12.42 -0.12 -0.9569377990430622 31.Aug.2022 12.54 -0.1 -0.7911392405063291 30.Aug.2022 12.64 -0.13 -1.0180109631949883 29.Aug.2022 12.77 -0.12 -0.9309542280837859 26.Aug.2022 12.89 -0.04 -0.30935808197989173 25.Aug.2022 12.93 0.15 1.1737089201877935 24.Aug.2022 12.78 -0.34 -2.591463414634146 23.Aug.2022 13.12 -0.01 -0.07616146230007616 22.Aug.2022 13.13 0.08 0.6130268199233716 19.Aug.2022 13.05 -0.17 -1.285930408472012 18.Aug.2022 13.22 -0.09 -0.67618332081142 17.Aug.2022 13.31 0.13 0.9863429438543247 16.Aug.2022 13.18 -0.12 -0.9022556390977443 12.Aug.2022 13.3 -0.03 -0.2250562640660165 11.Aug.2022 13.33 0.25 1.9113149847094801 10.Aug.2022 13.08 -0.11 -0.8339651250947687 09.Aug.2022 13.19 0.09 0.6870229007633588 08.Aug.2022 13.1 0 0 05.Aug.2022 13.1 0.17 1.3147718484145399 04.Aug.2022 12.93 0.13 1.015625 03.Aug.2022 12.8 -0.11 -0.8520526723470179 02.Aug.2022 12.91 -0.26 -1.974183750949127 01.Aug.2022 13.17 0.07 0.5343511450381679 29.Jul.2022 13.1 -0.19 -1.4296463506395787 28.Jul.2022 13.29 0.01 0.07530120481927711 27.Jul.2022 13.28 -0.06 -0.4497751124437781 26.Jul.2022 13.34 0.05 0.3762227238525207 25.Jul.2022 13.29 -0.1 -0.7468259895444361 22.Jul.2022 13.39 0.03 0.2245508982035928 21.Jul.2022 13.36 -0.16 -1.183431952662722 20.Jul.2022 13.52 0.05 0.3711952487008166 19.Jul.2022 13.47 -0.03 -0.2222222222222222 18.Jul.2022 13.5 0.17 1.275318829707427 15.Jul.2022 13.33 -0.12 -0.8921933085501859 14.Jul.2022 13.45 -0.06 -0.44411547002220575 13.Jul.2022 13.51 0.04 0.2969561989606533 12.Jul.2022 13.47 -0.19 -1.390922401171303 11.Jul.2022 13.66 -0.3 -2.1489971346704873 08.Jul.2022 13.96 -0.11 -0.7818052594171997 07.Jul.2022 14.07 0.11 0.7879656160458453 06.Jul.2022 13.96 -0.17 -1.2031139419674453 05.Jul.2022 14.13 -0.03 -0.211864406779661 04.Jul.2022 14.16 0.2 1.4326647564469914 01.Jul.2022 13.96 -0.08 -0.5698005698005698 30.Jun.2022 14.04 0.17 1.225666906993511 29.Jun.2022 13.87 -0.25 -1.7705382436260624 28.Jun.2022 14.12 0.09 0.6414825374198146 27.Jun.2022 14.03 0.07 0.501432664756447 24.Jun.2022 13.96 0.45 3.3308660251665434 22.Jun.2022 13.51 -0.23 -1.6739446870451238 21.Jun.2022 13.74 -0.03 -0.2178649237472767 20.Jun.2022 13.77 0.1 0.731528895391368 17.Jun.2022 13.67 0.21 1.5601783060921248 16.Jun.2022 13.46 -0.07 -0.5173688100517368 15.Jun.2022 13.53 0.17 1.2724550898203593 14.Jun.2022 13.36 0.13 0.982615268329554 13.Jun.2022 13.23 -0.15 -1.1210762331838564 10.Jun.2022 13.38 0.2 1.5174506828528074 09.Jun.2022 13.18 -0.15 -1.1252813203300824 08.Jun.2022 13.33 0.1 0.7558578987150416 07.Jun.2022 13.23 0.26 2.004626060138782 03.Jun.2022 12.97 0.08 0.6206361520558572 02.Jun.2022 12.89 0.08 0.624512099921936 01.Jun.2022 12.81 -0.01 -0.078003120124805 31.May.2022 12.82 0.17 1.3438735177865613 30.May.2022 12.65 0.16 1.2810248198558847 27.May.2022 12.49 0.07 0.5636070853462157 25.May.2022 12.42 -0.02 -0.1607717041800643 24.May.2022 12.44 -0.35 -2.7365129007036746 23.May.2022 12.79 0.05 0.3924646781789639 20.May.2022 12.74 0.31 2.49396621078037 19.May.2022 12.43 0.08 0.6477732793522267 18.May.2022 12.35 -0.08 -0.6436041834271923 17.May.2022 12.43 0.29 2.3887973640856672 16.May.2022 12.14 -0.08 -0.6546644844517185 13.May.2022 12.22 0.12 0.9917355371900827 12.May.2022 12.1 -0.13 -1.062959934587081 11.May.2022 12.23 0.24 2.0016680567139282 10.May.2022 11.99 -0.38 -3.0719482619240095 05.May.2022 12.37 -0.04 -0.32232070910556004 29.Apr.2022 12.41 0.36 2.987551867219917 28.Apr.2022 12.05 -0.07 -0.5775577557755776 27.Apr.2022 12.12 0.37 3.148936170212766 26.Apr.2022 11.75 -0.1 -0.8438818565400844 25.Apr.2022 11.85 -0.78 -6.175771971496437 22.Apr.2022 12.63 -0.09 -0.7075471698113207 21.Apr.2022 12.72 -0.32 -2.4539877300613497 20.Apr.2022 13.04 -0.26 -1.9548872180451127 19.Apr.2022 13.3 -0.07 -0.5235602094240838 13.Apr.2022 13.37 -0.17 -1.255539143279173 12.Apr.2022 13.54 0.21 1.5753938484621155 11.Apr.2022 13.33 -0.41 -2.9839883551673947 08.Apr.2022 13.74 0.01 0.07283321194464676 07.Apr.2022 13.73 -0.19 -1.3649425287356323 06.Apr.2022 13.92 0.02 0.14388489208633093 31.Mar.2022 13.9 -0.09 -0.6433166547533953 30.Mar.2022 13.99 0.39 2.8676470588235294 29.Mar.2022 13.6 -0.01 -0.07347538574577517 28.Mar.2022 13.61 -0.04 -0.29304029304029305 25.Mar.2022 13.65 -0.28 -2.0100502512562812 24.Mar.2022 13.93 -0.03 -0.2148997134670487 23.Mar.2022 13.96 0.03 0.21536252692031588 22.Mar.2022 13.93 -0.02 -0.14336917562724014 21.Mar.2022 13.95 0.05 0.3597122302158273 18.Mar.2022 13.9 0.08 0.5788712011577424 17.Mar.2022 13.82 0.27 1.992619926199262 16.Mar.2022 13.55 0.62 4.795050270688321 15.Mar.2022 12.93 -0.58 -4.293116210214656 14.Mar.2022 13.51 -0.49 -3.5 11.Mar.2022 14 0 0 10.Mar.2022 14 0.26 1.8922852983988354 09.Mar.2022 13.74 -0.08 -0.5788712011577424 08.Mar.2022 13.82 -0.37 -2.6074700493305145 07.Mar.2022 14.19 -0.48 -3.2719836400817996 04.Mar.2022 14.67 -0.17 -1.1455525606469004 03.Mar.2022 14.84 -0.06 -0.40268456375838924 02.Mar.2022 14.9 -0.16 -1.0624169986719787 01.Mar.2022 15.06 0.08 0.5340453938584779 28.Feb.2022 14.98 0.01 0.06680026720106881 25.Feb.2022 14.97 0.19 1.2855209742895806 24.Feb.2022 14.78 -0.32 -2.119205298013245 23.Feb.2022 15.1 0.27 1.820633850303439 22.Feb.2022 14.83 -0.18 -1.1992005329780147 21.Feb.2022 15.01 -0.04 -0.26578073089701 18.Feb.2022 15.05 0.07 0.4672897196261682 17.Feb.2022 14.98 0.05 0.33489618218352313 16.Feb.2022 14.93 0.07 0.47106325706594887 15.Feb.2022 14.86 0.27 1.850582590815627 14.Feb.2022 14.59 -0.11 -0.7482993197278912 11.Feb.2022 14.7 -0.16 -1.0767160161507403 10.Feb.2022 14.86 -0.09 -0.6020066889632107 09.Feb.2022 14.95 0.17 1.1502029769959405 08.Feb.2022 14.78 -0.12 -0.8053691275167785 07.Feb.2022 14.9 0.07 0.4720161834120027 27.Jan.2022 14.83 -0.39 -2.562417871222076 26.Jan.2022 15.22 0.12 0.7947019867549668 25.Jan.2022 15.1 -0.36 -2.3285899094437257 24.Jan.2022 15.46 0.03 0.19442644199611148 21.Jan.2022 15.43 -0.14 -0.899165061014772 20.Jan.2022 15.57 0.04 0.25756600128783 19.Jan.2022 15.53 -0.13 -0.8301404853128991 18.Jan.2022 15.66 0.09 0.5780346820809249 17.Jan.2022 15.57 0.23 1.4993481095176011 14.Jan.2022 15.34 -0.13 -0.8403361344537815 13.Jan.2022 15.47 -0.23 -1.464968152866242 12.Jan.2022 15.7 0.23 1.486748545572075 11.Jan.2022 15.47 -0.12 -0.7697241821680565 10.Jan.2022 15.59 0.05 0.32175032175032175 07.Jan.2022 15.54 -0.01 -0.06430868167202572 06.Jan.2022 15.55 -0.18 -1.1443102352193262 05.Jan.2022 15.73 -0.2 -1.2554927809165097 04.Jan.2022 15.93 -0.13 -0.8094645080946451 03.Jan.2022 16.06 -0.03 -0.18645121193287756 31.Dec.2021 16.09 0.08 0.49968769519050593 30.Dec.2021 16.01 0.15 0.9457755359394704 29.Dec.2021 15.86 -0.19 -1.1838006230529594 28.Dec.2021 16.05 0.01 0.06234413965087282 23.Dec.2021 16.04 0.09 0.5642633228840125 22.Dec.2021 15.95 0.06 0.3775959723096287 21.Dec.2021 15.89 0.1 0.6333122229259025 20.Dec.2021 15.79 -0.3 -1.8645121193287757 17.Dec.2021 16.09 -0.23 -1.4093137254901962 16.Dec.2021 16.32 0.05 0.3073140749846343 15.Dec.2021 16.27 -0.15 -0.9135200974421437 14.Dec.2021 16.42 -0.08 -0.48484848484848486 13.Dec.2021 16.5 0.04 0.24301336573511542 10.Dec.2021 16.46 -0.02 -0.12135922330097088 09.Dec.2021 16.48 0.07 0.42656916514320536 08.Dec.2021 16.41 0.33 2.0522388059701493 07.Dec.2021 16.08 0 0 06.Dec.2021 16.08 -0.09 -0.5565862708719852 03.Dec.2021 16.17 0.1 0.6222775357809583 02.Dec.2021 16.07 0.03 0.18703241895261846 01.Dec.2021 16.04 -0.02 -0.12453300124533001 30.Nov.2021 16.06 0.05 0.3123048094940662 29.Nov.2021 16.01 0.04 0.25046963055729493 26.Nov.2021 15.97 -0.11 -0.6840796019900498 25.Nov.2021 16.08 -0.03 -0.186219739292365 24.Nov.2021 16.11 -0.01 -0.062034739454094295 23.Nov.2021 16.12 -0.03 -0.18575851393188855 22.Nov.2021 16.15 0.19 1.1904761904761905 19.Nov.2021 15.96 0.11 0.694006309148265 18.Nov.2021 15.85 -0.16 -0.9993753903810119 17.Nov.2021 16.01 0.09 0.5653266331658291 16.Nov.2021 15.92 -0.04 -0.2506265664160401 15.Nov.2021 15.96 -0.08 -0.49875311720698257 12.Nov.2021 16.04 0 0 11.Nov.2021 16.04 0.2 1.2626262626262625 10.Nov.2021 15.84 -0.09 -0.5649717514124294 09.Nov.2021 15.93 0.03 0.18867924528301888 08.Nov.2021 15.9 0.05 0.31545741324921134 05.Nov.2021 15.85 -0.09 -0.5646173149309912 04.Nov.2021 15.94 0.15 0.9499683343888538 03.Nov.2021 15.79 -0.1 -0.6293266205160478 02.Nov.2021 15.89 -0.1 -0.6253908692933083 29.Oct.2021 15.99 0.16 1.010739102969046 28.Oct.2021 15.83 -0.13 -0.8145363408521303 27.Oct.2021 15.96 -0.2 -1.2376237623762376 26.Oct.2021 16.16 -0.04 -0.24691358024691357 25.Oct.2021 16.2 0.11 0.6836544437538844 22.Oct.2021 16.09 0.1 0.6253908692933083 21.Oct.2021 15.99 0.01 0.0625782227784731 20.Oct.2021 15.98 -0.09 -0.5600497822028625 19.Oct.2021 16.07 0.22 1.38801261829653 18.Oct.2021 15.85 -0.11 -0.6892230576441103 15.Oct.2021 15.96 0.36 2.3076923076923075 12.Oct.2021 15.6 -0.25 -1.5772870662460567 11.Oct.2021 15.85 -0.04 -0.2517306482064191 08.Oct.2021 15.89 0.13 0.8248730964467005 30.Sept.2021 15.76 0.18 1.1553273427471116 29.Sept.2021 15.58 -0.31 -1.9509125235997482 28.Sept.2021 15.89 0 0 27.Sept.2021 15.89 0.02 0.1260239445494644 24.Sept.2021 15.87 -0.07 -0.43914680050188204 23.Sept.2021 15.94 0 0 16.Sept.2021 15.94 -0.26 -1.6049382716049383 15.Sept.2021 16.2 -0.1 -0.6134969325153374 14.Sept.2021 16.3 -0.14 -0.851581508515815 13.Sept.2021 16.44 -0.05 -0.30321406913280774 10.Sept.2021 16.49 0.15 0.9179926560587516 09.Sept.2021 16.34 0.03 0.18393623543838136 08.Sept.2021 16.31 -0.07 -0.42735042735042733 07.Sept.2021 16.38 0.26 1.6129032258064515 06.Sept.2021 16.12 0.25 1.575299306868305 03.Sept.2021 15.87 0.01 0.06305170239596469 02.Sept.2021 15.86 0.06 0.379746835443038 01.Sept.2021 15.8 0.13 0.8296107211231653 31.Aug.2021 15.67 -0.04 -0.2546148949713558 30.Aug.2021 15.71 -0.04 -0.25396825396825395 27.Aug.2021 15.75 0.1 0.6389776357827476 26.Aug.2021 15.65 -0.3 -1.8808777429467085 25.Aug.2021 15.95 0.01 0.06273525721455459 24.Aug.2021 15.94 0.21 1.3350286077558804 23.Aug.2021 15.73 0.29 1.878238341968912 20.Aug.2021 15.44 -0.36 -2.278481012658228 19.Aug.2021 15.8 -0.11 -0.6913890634820867 18.Aug.2021 15.91 0.23 1.4668367346938775 17.Aug.2021 15.68 -0.42 -2.608695652173913 16.Aug.2021 16.1 -0.02 -0.12406947890818859 13.Aug.2021 16.12 -0.09 -0.5552128315854411 12.Aug.2021 16.21 -0.1 -0.6131207847946045 11.Aug.2021 16.31 -0.08 -0.4881025015253203 10.Aug.2021 16.39 0.17 1.0480887792848335 09.Aug.2021 16.22 0.16 0.9962640099626401 06.Aug.2021 16.06 -0.16 -0.9864364981504316 05.Aug.2021 16.22 -0.16 -0.9768009768009768 04.Aug.2021 16.38 0.21 1.2987012987012987 03.Aug.2021 16.17 -0.02 -0.12353304508956146 02.Aug.2021 16.19 0.35 2.20959595959596 30.Jul.2021 15.84 -0.07 -0.43997485857950974 29.Jul.2021 15.91 0.43 2.7777777777777777 28.Jul.2021 15.48 0.08 0.5194805194805194 27.Jul.2021 15.4 -0.52 -3.2663316582914574 26.Jul.2021 15.92 -0.52 -3.1630170316301705 23.Jul.2021 16.44 -0.25 -1.4979029358897544 22.Jul.2021 16.69 0.05 0.3004807692307692 21.Jul.2021 16.64 0.17 1.0321797207043109 20.Jul.2021 16.47 -0.05 -0.3026634382566586 19.Jul.2021 16.52 -0.02 -0.12091898428053205 16.Jul.2021 16.54 -0.26 -1.5476190476190477 15.Jul.2021 16.8 0.17 1.0222489476849068 14.Jul.2021 16.63 -0.11 -0.6571087216248507 13.Jul.2021 16.74 0.11 0.6614552014431749 12.Jul.2021 16.63 0.26 1.5882712278558337 09.Jul.2021 16.37 -0.04 -0.2437538086532602 08.Jul.2021 16.41 -0.21 -1.263537906137184 07.Jul.2021 16.62 0.25 1.5271838729383018 06.Jul.2021 16.37 -0.06 -0.36518563603164944 05.Jul.2021 16.43 0.05 0.3052503052503053 02.Jul.2021 16.38 -0.3 -1.7985611510791366 30.Jun.2021 16.68 0 0 29.Jun.2021 16.68 -0.08 -0.477326968973747 28.Jun.2021 16.76 0.06 0.3592814371257485 25.Jun.2021 16.7 0.31 1.8913971934106162 24.Jun.2021 16.39 0.06 0.3674219228413962 22.Jun.2021 16.33 0.1 0.6161429451632778 21.Jun.2021 16.23 -0.03 -0.18450184501845018 18.Jun.2021 16.26 0.08 0.49443757725587145 17.Jun.2021 16.18 0.01 0.06184291898577613 16.Jun.2021 16.17 -0.3 -1.8214936247723132 15.Jun.2021 16.47 -0.11 -0.6634499396863691 14.Jun.2021 16.58 -0.04 -0.24067388688327315 11.Jun.2021 16.62 -0.1 -0.5980861244019139 10.Jun.2021 16.72 0.21 1.2719563900666262 09.Jun.2021 16.51 0 0 08.Jun.2021 16.51 -0.14 -0.8408408408408409 07.Jun.2021 16.65 0 0 04.Jun.2021 16.65 0.12 0.7259528130671506 03.Jun.2021 16.53 -0.13 -0.78031212484994 02.Jun.2021 16.66 -0.17 -1.0101010101010102 01.Jun.2021 16.83 -0.01 -0.05938242280285035 31.May.2021 16.84 0.09 0.5373134328358209 28.May.2021 16.75 0.02 0.1195457262402869 27.May.2021 16.73 0.09 0.5408653846153846 26.May.2021 16.64 0.08 0.4830917874396135 25.May.2021 16.56 0.52 3.2418952618453867 21.May.2021 16.04 -0.11 -0.6811145510835913 20.May.2021 16.15 0.05 0.3105590062111801 17.May.2021 16.1 0.18 1.1306532663316582 14.May.2021 15.92 0.19 1.2078830260648443 12.May.2021 15.73 -0.01 -0.06353240152477764 11.May.2021 15.74 0 0 10.May.2021 15.74 -0.05 -0.31665611146295125 07.May.2021 15.79 -0.17 -1.0651629072681705 06.May.2021 15.96 -0.16 -0.9925558312655087 30.Apr.2021 16.12 -0.03 -0.18575851393188855 29.Apr.2021 16.15 0.1 0.6230529595015576 28.Apr.2021 16.05 0.11 0.6900878293601004 27.Apr.2021 15.94 0.01 0.06277463904582549 26.Apr.2021 15.93 -0.18 -1.1173184357541899 23.Apr.2021 16.11 0.16 1.0031347962382444 22.Apr.2021 15.95 0.05 0.31446540880503143 21.Apr.2021 15.9 0.05 0.31545741324921134 20.Apr.2021 15.85 0.07 0.4435994930291508 19.Apr.2021 15.78 0.33 2.1359223300970873 16.Apr.2021 15.45 0.04 0.25957170668397145 15.Apr.2021 15.41 -0.07 -0.45219638242894056 14.Apr.2021 15.48 0.19 1.2426422498364944 13.Apr.2021 15.29 0.02 0.13097576948264572 12.Apr.2021 15.27 -0.25 -1.6108247422680413 09.Apr.2021 15.52 -0.21 -1.3350286077558804 08.Apr.2021 15.73 0.05 0.31887755102040816 07.Apr.2021 15.68 0.26 1.6861219195849546 31.Mar.2021 15.42 -0.05 -0.32320620555914675 30.Mar.2021 15.47 0.1 0.6506180871828237 29.Mar.2021 15.37 -0.13 -0.8387096774193549 26.Mar.2021 15.5 0.43 2.85335102853351 25.Mar.2021 15.07 -0.09 -0.5936675461741425 24.Mar.2021 15.16 -0.29 -1.8770226537216828 23.Mar.2021 15.45 -0.16 -1.0249839846252402 22.Mar.2021 15.61 0.19 1.2321660181582361 19.Mar.2021 15.42 -0.38 -2.4050632911392404 18.Mar.2021 15.8 0.14 0.8939974457215837 17.Mar.2021 15.66 0.1 0.6426735218508998 16.Mar.2021 15.56 0.05 0.3223726627981947 15.Mar.2021 15.51 -0.29 -1.8354430379746836 12.Mar.2021 15.8 0.07 0.44500953591862685 11.Mar.2021 15.73 0.41 2.6762402088772848 10.Mar.2021 15.32 0.12 0.7894736842105263 09.Mar.2021 15.2 -0.27 -1.7453135100193924 08.Mar.2021 15.47 -0.56 -3.493449781659389 05.Mar.2021 16.03 -0.18 -1.1104256631708822 04.Mar.2021 16.21 -0.46 -2.7594481103779245 03.Mar.2021 16.67 0.23 1.3990267639902676 02.Mar.2021 16.44 -0.23 -1.3797240551889622 01.Mar.2021 16.67 0.29 1.7704517704517704 26.Feb.2021 16.38 -0.44 -2.615933412604043 25.Feb.2021 16.82 0.02 0.11904761904761904 24.Feb.2021 16.8 -0.4 -2.3255813953488373 23.Feb.2021 17.2 -0.06 -0.34762456546929316 22.Feb.2021 17.26 -0.58 -3.2511210762331837 19.Feb.2021 17.84 -0.08 -0.44642857142857145 18.Feb.2021 17.92 -0.14 -0.7751937984496124 10.Feb.2021 18.06 0.27 1.5177065767284992 09.Feb.2021 17.79 0.4 2.3001725129384702 08.Feb.2021 17.39 0.34 1.9941348973607038 05.Feb.2021 17.05 0.04 0.23515579071134626 04.Feb.2021 17.01 -0.11 -0.6425233644859814 03.Feb.2021 17.12 0.02 0.11695906432748537 02.Feb.2021 17.1 0.32 1.9070321811680573 01.Feb.2021 16.78 0.14 0.8413461538461539 29.Jan.2021 16.64 0.02 0.12033694344163658 28.Jan.2021 16.62 -0.43 -2.5219941348973607 27.Jan.2021 17.05 0 0 26.Jan.2021 17.05 -0.35 -2.0114942528735633 25.Jan.2021 17.4 0.17 0.9866511897852582 22.Jan.2021 17.23 0.05 0.2910360884749709 21.Jan.2021 17.18 0.24 1.4167650531286895 20.Jan.2021 16.94 0.27 1.6196760647870425 19.Jan.2021 16.67 -0.19 -1.1269276393831553 18.Jan.2021 16.86 0.18 1.079136690647482 15.Jan.2021 16.68 -0.1 -0.5959475566150179 14.Jan.2021 16.78 -0.24 -1.4101057579318448 13.Jan.2021 17.02 -0.16 -0.9313154831199069 12.Jan.2021 17.18 0.53 3.1831831831831834 11.Jan.2021 16.65 -0.2 -1.1869436201780414 08.Jan.2021 16.85 0 0 07.Jan.2021 16.85 0.29 1.751207729468599 06.Jan.2021 16.56 0.12 0.7299270072992701 05.Jan.2021 16.44 0.24 1.4814814814814814 04.Jan.2021 16.2 0.32 2.0151133501259446 31.Dec.2020 15.88 0.34 2.187902187902188 30.Dec.2020 15.54 0.28 1.834862385321101 29.Dec.2020 15.26 -0.03 -0.1962066710268149 28.Dec.2020 15.29 0.06 0.3939592908732764 23.Dec.2020 15.23 0.12 0.7941760423560555 22.Dec.2020 15.11 -0.24 -1.5635179153094463 21.Dec.2020 15.35 0.18 1.186552406064601 18.Dec.2020 15.17 -0.04 -0.26298487836949375 17.Dec.2020 15.21 0.15 0.9960159362549801 16.Dec.2020 15.06 0.09 0.6012024048096193 15.Dec.2020 14.97 0.06 0.4024144869215292 14.Dec.2020 14.91 0.2 1.3596193065941535 11.Dec.2020 14.71 -0.17 -1.14247311827957 10.Dec.2020 14.88 -0.03 -0.2012072434607646 09.Dec.2020 14.91 -0.19 -1.2582781456953642 08.Dec.2020 15.1 0 0 07.Dec.2020 15.1 -0.08 -0.5270092226613966 04.Dec.2020 15.18 0.1 0.6631299734748011 03.Dec.2020 15.08 0.03 0.19933554817275748 02.Dec.2020 15.05 0.03 0.19973368841544606 01.Dec.2020 15.02 0.35 2.3858214042263124 30.Nov.2020 14.67 -0.07 -0.47489823609226595 27.Nov.2020 14.74 0.12 0.8207934336525308 26.Nov.2020 14.62 0.02 0.136986301369863 25.Nov.2020 14.6 -0.22 -1.484480431848853 24.Nov.2020 14.82 -0.09 -0.6036217303822937 23.Nov.2020 14.91 0.1 0.675219446320054 20.Nov.2020 14.81 0.16 1.0921501706484642 19.Nov.2020 14.65 0.06 0.41124057573680606 18.Nov.2020 14.59 -0.07 -0.47748976807639837 17.Nov.2020 14.66 0.02 0.1366120218579235 16.Nov.2020 14.64 0.15 1.0351966873706004 13.Nov.2020 14.49 -0.14 -0.9569377990430622 12.Nov.2020 14.63 0.05 0.3429355281207133 11.Nov.2020 14.58 -0.19 -1.2863913337846986 10.Nov.2020 14.77 -0.18 -1.2040133779264215 09.Nov.2020 14.95 0.27 1.8392370572207084 06.Nov.2020 14.68 -0.11 -0.7437457741717377 05.Nov.2020 14.79 0.45 3.1380753138075312 04.Nov.2020 14.34 0.06 0.42016806722689076 03.Nov.2020 14.28 0.13 0.9187279151943463 02.Nov.2020 14.15 0.12 0.8553100498930862 30.Oct.2020 14.03 -0.23 -1.6129032258064515 29.Oct.2020 14.26 0.16 1.1347517730496455 28.Oct.2020 14.1 0.03 0.21321961620469082 27.Oct.2020 14.07 -0.24 -1.6771488469601676 22.Oct.2020 14.31 -0.14 -0.9688581314878892 21.Oct.2020 14.45 -0.02 -0.138217000691085 20.Oct.2020 14.47 0.16 1.1180992313067786 19.Oct.2020 14.31 -0.13 -0.9002770083102493 16.Oct.2020 14.44 0.08 0.5571030640668524 15.Oct.2020 14.36 -0.08 -0.554016620498615 14.Oct.2020 14.44 -0.03 -0.2073255010366275 13.Oct.2020 14.47 0.01 0.06915629322268327 12.Oct.2020 14.46 0.22 1.5449438202247192 09.Oct.2020 14.24 0.66 4.860088365243004 30.Sept.2020 13.58 0.04 0.29542097488921715 29.Sept.2020 13.54 0.11 0.8190618019359642 28.Sept.2020 13.43 0.06 0.4487658937920718 25.Sept.2020 13.37 -0.03 -0.22388059701492538 24.Sept.2020 13.4 -0.31 -2.261123267687819 23.Sept.2020 13.71 -0.01 -0.0728862973760933 22.Sept.2020 13.72 -0.04 -0.29069767441860467 21.Sept.2020 13.76 -0.23 -1.6440314510364546 18.Sept.2020 13.99 0.25 1.819505094614265 17.Sept.2020 13.74 0.01 0.07283321194464676 16.Sept.2020 13.73 -0.03 -0.2180232558139535 15.Sept.2020 13.76 0.2 1.4749262536873156 14.Sept.2020 13.56 0.13 0.9679821295606851 11.Sept.2020 13.43 0.21 1.588502269288956 10.Sept.2020 13.22 -0.1 -0.7507507507507507 09.Sept.2020 13.32 -0.28 -2.0588235294117645 08.Sept.2020 13.6 0.01 0.07358351729212656 07.Sept.2020 13.59 -0.35 -2.5107604017216643 04.Sept.2020 13.94 -0.17 -1.2048192771084338 03.Sept.2020 14.11 -0.13 -0.9129213483146067 02.Sept.2020 14.24 0.01 0.07027406886858749 01.Sept.2020 14.23 0.18 1.2811387900355873 31.Aug.2020 14.05 -0.04 -0.28388928317955997 28.Aug.2020 14.09 0.33 2.3982558139534884 27.Aug.2020 13.76 0.12 0.8797653958944281 26.Aug.2020 13.64 -0.17 -1.2309920347574221 25.Aug.2020 13.81 0.02 0.145032632342277 24.Aug.2020 13.79 0.16 1.173881144534116 21.Aug.2020 13.63 0.12 0.8882309400444115 20.Aug.2020 13.51 -0.13 -0.9530791788856305 19.Aug.2020 13.64 -0.22 -1.5873015873015872 18.Aug.2020 13.86 0.13 0.9468317552804079 17.Aug.2020 13.73 0.28 2.0817843866171004 14.Aug.2020 13.45 0.22 1.6628873771730914 13.Aug.2020 13.23 0 0 12.Aug.2020 13.23 -0.2 -1.4892032762472078 11.Aug.2020 13.43 -0.16 -1.177336276674025 10.Aug.2020 13.59 0.09 0.6666666666666666 07.Aug.2020 13.5 -0.24 -1.7467248908296944 06.Aug.2020 13.74 -0.05 -0.36258158085569253 05.Aug.2020 13.79 0.14 1.0256410256410255 04.Aug.2020 13.65 0.05 0.36764705882352944 03.Aug.2020 13.6 0.22 1.6442451420029895 31.Jul.2020 13.38 0.21 1.5945330296127562 30.Jul.2020 13.17 -0.14 -1.051840721262209 29.Jul.2020 13.31 0.3 2.3059185242121445 28.Jul.2020 13.01 0.16 1.245136186770428 27.Jul.2020 12.85 0.08 0.6264682850430697 24.Jul.2020 12.77 -0.67 -4.9851190476190474 23.Jul.2020 13.44 0.01 0.07446016381236038 22.Jul.2020 13.43 0.05 0.37369207772795215 21.Jul.2020 13.38 0.06 0.45045045045045046 20.Jul.2020 13.32 0.4 3.0959752321981426 17.Jul.2020 12.92 0.08 0.6230529595015576 16.Jul.2020 12.84 -0.68 -5.029585798816568 15.Jul.2020 13.52 -0.08 -0.5882352941176471 14.Jul.2020 13.6 -0.13 -0.9468317552804079 13.Jul.2020 13.73 0.29 2.1577380952380953 10.Jul.2020 13.44 -0.13 -0.9579955784819455 09.Jul.2020 13.57 0.23 1.7241379310344827 08.Jul.2020 13.34 0.26 1.9877675840978593 07.Jul.2020 13.08 0.15 1.160092807424594 06.Jul.2020 12.93 0.68 5.551020408163265 03.Jul.2020 12.25 0.25 2.0833333333333335 02.Jul.2020 12 -- -- 19.Jun.2020 11.22 0.19 1.7225747960108795 18.Jun.2020 11.03 0.03 0.2727272727272727 17.Jun.2020 11 0.04 0.36496350364963503 16.Jun.2020 10.96 0.19 1.7641597028783658 15.Jun.2020 10.77 -0.08 -0.7373271889400922 12.Jun.2020 10.85 0.02 0.18467220683287167 11.Jun.2020 10.83 -0.07 -0.6422018348623854 10.Jun.2020 10.9 0.05 0.4608294930875576 09.Jun.2020 10.85 0.07 0.6493506493506493 08.Jun.2020 10.78 0.01 0.09285051067780872 05.Jun.2020 10.77 0.11 1.0318949343339587 04.Jun.2020 10.66 0.03 0.28222013170272814 03.Jun.2020 10.63 -0.03 -0.28142589118198874 02.Jun.2020 10.66 0.31 2.995169082125604 29.May.2020 10.35 0.05 0.4854368932038835 28.May.2020 10.3 0.07 0.6842619745845552 27.May.2020 10.23 -0.14 -1.3500482160077145 26.May.2020 10.37 0.13 1.26953125 25.May.2020 10.24 0.06 0.5893909626719057 22.May.2020 10.18 -0.37 -3.5071090047393363 20.May.2020 10.55 -0.09 -0.8458646616541353 19.May.2020 10.64 0.13 1.236917221693625 18.May.2020 10.51 0.05 0.4780114722753346 15.May.2020 10.46 -0.02 -0.19083969465648856 14.May.2020 10.48 -0.17 -1.596244131455399 13.May.2020 10.65 0.04 0.3770028275212064 12.May.2020 10.61 0.05 0.4734848484848485 11.May.2020 10.56 -0.06 -0.5649717514124294 08.May.2020 10.62 0.12 1.1428571428571428 07.May.2020 10.5 0.01 0.09532888465204957 06.May.2020 10.49 0.24 2.341463414634146 27.Apr.2020 10.25 0.06 0.5888125613346418 24.Apr.2020 10.19 -0.07 -0.682261208576998 23.Apr.2020 10.26 -0.03 -0.2915451895043732 22.Apr.2020 10.29 0.11 1.080550098231827 21.Apr.2020 10.18 -0.14 -1.3565891472868217 20.Apr.2020 10.32 0.05 0.48685491723466406 17.Apr.2020 10.27 0.07 0.6862745098039216 16.Apr.2020 10.2 0.04 0.3937007874015748 15.Apr.2020 10.16 -0.08 -0.78125 14.Apr.2020 10.24 0.05 0.49067713444553485 07.Apr.2020 10.19 0.17 1.6966067864271457 06.Apr.2020 10.02 0.21 2.140672782874618 03.Apr.2020 9.81 -0.09 -0.9090909090909091 02.Apr.2020 9.9 0.16 1.6427104722792607 01.Apr.2020 9.74 -0.1 -1.016260162601626 31.Mar.2020 9.84 0.12 1.2345679012345678 30.Mar.2020 9.72 -0.09 -0.9174311926605505 27.Mar.2020 9.81 0.02 0.20429009193054137 26.Mar.2020 9.79 0.08 0.82389289392379 25.Mar.2020 9.71 0.13 1.3569937369519833 24.Mar.2020 9.58 0.28 3.010752688172043 23.Mar.2020 9.3 -0.4 -4.123711340206185 20.Mar.2020 9.7 0.38 4.07725321888412 19.Mar.2020 9.32 -0.17 -1.791359325605901 18.Mar.2020 9.49 -0.29 -2.965235173824131 17.Mar.2020 9.78 0.08 0.8247422680412371 16.Mar.2020 9.7 -0.4 -3.9603960396039604 13.Mar.2020 10.1 -0.06 -0.5905511811023622 12.Mar.2020 10.16 -0.58 -5.400372439478585 11.Mar.2020 10.74 -0.15 -1.3774104683195592 10.Mar.2020 10.89 0.27 2.542372881355932 09.Mar.2020 10.62 -0.49 -4.41044104410441 06.Mar.2020 11.11 -0.17 -1.5070921985815602 05.Mar.2020 11.28 0.16 1.4388489208633093 04.Mar.2020 11.12 0.12 1.0909090909090908 03.Mar.2020 11 0.07 0.6404391582799634 02.Mar.2020 10.93 0.55 5.298651252408478 28.Feb.2020 10.38 -0.57 -5.205479452054795 27.Feb.2020 10.95 0.13 1.201478743068392 26.Feb.2020 10.82 -0.16 -1.4571948998178506 25.Feb.2020 10.98 -0.02 -0.18181818181818182 24.Feb.2020 11 -0.03 -0.271985494106981 21.Feb.2020 11.03 0.03 0.2727272727272727 20.Feb.2020 11 0.21 1.9462465245597775 19.Feb.2020 10.79 -0.03 -0.27726432532347506 18.Feb.2020 10.82 -0.07 -0.642791551882461 17.Feb.2020 10.89 0.26 2.4459078080903103 14.Feb.2020 10.63 0.05 0.4725897920604915 13.Feb.2020 10.58 -0.13 -1.2138188608776843 12.Feb.2020 10.71 0.08 0.7525870178739417 11.Feb.2020 10.63 0.14 1.334604385128694 10.Feb.2020 10.49 0.07 0.6717850287907869 07.Feb.2020 10.42 -0.07 -0.667302192564347 06.Feb.2020 10.49 0.19 1.8446601941747574 05.Feb.2020 10.3 0.18 1.7786561264822134 04.Feb.2020 10.12 0.27 2.7411167512690353 03.Feb.2020 9.85 -1.37 -12.210338680926917 22.Jan.2020 11.22 0.04 0.35778175313059035 21.Jan.2020 11.18 -0.24 -2.1015761821366024 20.Jan.2020 11.42 0.08 0.7054673721340388 17.Jan.2020 11.34 0.08 0.7104795737122558 16.Jan.2020 11.26 0 0 15.Jan.2020 11.26 -0.04 -0.35398230088495575 14.Jan.2020 11.3 -0.04 -0.3527336860670194 13.Jan.2020 11.34 0.19 1.704035874439462 10.Jan.2020 11.15 0.02 0.17969451931716082 09.Jan.2020 11.13 0.16 1.4585232452142205 08.Jan.2020 10.97 -0.09 -0.8137432188065099 07.Jan.2020 11.06 0.13 1.1893870082342177 06.Jan.2020 10.93 -0.03 -0.2737226277372263 03.Jan.2020 10.96 -0.08 -0.7246376811594203 02.Jan.2020 11.04 0.15 1.3774104683195592 31.Dec.2019 10.89 0.09 0.8333333333333334 30.Dec.2019 10.8 0.18 1.694915254237288 27.Dec.2019 10.62 0.01 0.0942507068803016 20.Dec.2019 10.61 -0.01 -0.09416195856873823 19.Dec.2019 10.62 -0.03 -0.28169014084507044 18.Dec.2019 10.65 0.01 0.09398496240601503 17.Dec.2019 10.64 0.07 0.6622516556291391 16.Dec.2019 10.57 0.06 0.570884871550904 13.Dec.2019 10.51 0.23 2.237354085603113 12.Dec.2019 10.28 -0.01 -0.09718172983479106 11.Dec.2019 10.29 0.05 0.48828125 10.Dec.2019 10.24 -0.02 -0.1949317738791423 09.Dec.2019 10.26 0 0 06.Dec.2019 10.26 0.09 0.8849557522123894 05.Dec.2019 10.17 0.09 0.8928571428571429 04.Dec.2019 10.08 0.06 0.5988023952095808 03.Dec.2019 10.02 -0.01 -0.09970089730807577 02.Dec.2019 10.03 0.01 0.0998003992015968 29.Nov.2019 10.02 -0.05 -0.49652432969215493 28.Nov.2019 10.07 -0.07 -0.6903353057199211 27.Nov.2019 10.14 0.01 0.09871668311944719 26.Nov.2019 10.13 0.02 0.19782393669634027 25.Nov.2019 10.11 0.08 0.7976071784646062 22.Nov.2019 10.03 -0.16 -1.5701668302257115 21.Nov.2019 10.19 0.01 0.09823182711198428 20.Nov.2019 10.18 -0.12 -1.1650485436893203 19.Nov.2019 10.3 0.12 1.1787819253438114 18.Nov.2019 10.18 0.07 0.6923837784371909 15.Nov.2019 10.11 -0.07 -0.68762278978389 14.Nov.2019 10.18 0.08 0.7920792079207921 13.Nov.2019 10.1 -0.06 -0.5905511811023622 12.Nov.2019 10.16 -0.03 -0.2944062806673209 11.Nov.2019 10.19 -0.18 -1.7357762777242045 08.Nov.2019 10.37 -0.11 -1.049618320610687 07.Nov.2019 10.48 0.09 0.8662175168431184 06.Nov.2019 10.39 -0.07 -0.6692160611854685 05.Nov.2019 10.46 0.08 0.7707129094412332 04.Nov.2019 10.38 0.26 2.569169960474308 31.Oct.2019 10.12 -0.02 -0.19723865877712032 30.Oct.2019 10.14 -0.06 -0.5882352941176471 29.Oct.2019 10.2 -0.04 -0.390625 28.Oct.2019 10.24 0.07 0.688298918387414 25.Oct.2019 10.17 0.07 0.693069306930693 24.Oct.2019 10.1 -0.03 -0.29615004935834155 23.Oct.2019 10.13 -0.05 -0.4911591355599214 22.Oct.2019 10.18 0.02 0.1968503937007874 21.Oct.2019 10.16 0.02 0.19723865877712032 18.Oct.2019 10.14 -0.12 -1.1695906432748537 17.Oct.2019 10.26 0.07 0.6869479882237488 16.Oct.2019 10.19 -0.1 -0.9718172983479106 15.Oct.2019 10.29 -0.08 -0.7714561234329798 14.Oct.2019 10.37 0.15 1.467710371819961 11.Oct.2019 10.22 0.15 1.4895729890764648 10.Oct.2019 10.07 0.12 1.2060301507537687 09.Oct.2019 9.95 0.07 0.708502024291498 08.Oct.2019 9.88 -0.09 -0.9027081243731193 27.Sept.2019 9.97 0.05 0.5040322580645161 26.Sept.2019 9.92 -0.1 -0.998003992015968 25.Sept.2019 10.02 -0.11 -1.0858835143139192 24.Sept.2019 10.13 0.08 0.7960199004975125 23.Sept.2019 10.05 -0.16 -1.5670910871694417 20.Sept.2019 10.21 0.05 0.4921259842519685 19.Sept.2019 10.16 0 0 18.Sept.2019 10.16 0.09 0.8937437934458788 17.Sept.2019 10.07 -0.2 -1.9474196689386563 16.Sept.2019 10.27 -0.07 -0.6769825918762089 13.Sept.2019 10.34 0.06 0.5836575875486382 12.Sept.2019 10.28 0.11 1.0816125860373649 11.Sept.2019 10.17 -0.02 -0.19627085377821393 10.Sept.2019 10.19 -0.03 -0.29354207436399216 09.Sept.2019 10.22 0.02 0.19607843137254902 06.Sept.2019 10.2 0.11 1.0901883052527255 05.Sept.2019 10.09 0.13 1.3052208835341366 04.Sept.2019 9.96 0.09 0.9118541033434651 03.Sept.2019 9.87 0.01 0.10141987829614604 02.Sept.2019 9.86 0.15 1.544799176107106 30.Aug.2019 9.71 -0.02 -0.20554984583761562 29.Aug.2019 9.73 0.04 0.41279669762641896 28.Aug.2019 9.69 -0.06 -0.6153846153846154 27.Aug.2019 9.75 0.12 1.2461059190031152 26.Aug.2019 9.63 -0.18 -1.834862385321101 23.Aug.2019 9.81 0.06 0.6153846153846154 22.Aug.2019 9.75 0 0 21.Aug.2019 9.75 -0.01 -0.10245901639344263 20.Aug.2019 9.76 0.03 0.30832476875642345 19.Aug.2019 9.73 0.19 1.9916142557651992 16.Aug.2019 9.54 0.09 0.9523809523809523 14.Aug.2019 9.45 -0.06 -0.6309148264984227 13.Aug.2019 9.51 0.05 0.5285412262156448 12.Aug.2019 9.46 0.16 1.7204301075268817 09.Aug.2019 9.3 -0.1 -1.0638297872340425 08.Aug.2019 9.4 0.12 1.293103448275862 07.Aug.2019 9.28 -0.08 -0.8547008547008547 06.Aug.2019 9.36 0.02 0.21413276231263384 05.Aug.2019 9.34 -0.39 -4.008221993833504 02.Aug.2019 9.73 -0.22 -2.2110552763819094 01.Aug.2019 9.95 -0.11 -1.0934393638170974 31.Jul.2019 10.06 -0.1 -0.984251968503937 30.Jul.2019 10.16 0.06 0.594059405940594 29.Jul.2019 10.1 -0.05 -0.49261083743842365 26.Jul.2019 10.15 0.02 0.19743336623889438 25.Jul.2019 10.13 0.07 0.6958250497017893 24.Jul.2019 10.06 0.09 0.9027081243731193 23.Jul.2019 9.97 0.04 0.4028197381671702 22.Jul.2019 9.93 -0.05 -0.501002004008016 19.Jul.2019 9.98 0.07 0.7063572149344097 18.Jul.2019 9.91 -0.11 -1.0978043912175648 17.Jul.2019 10.02 -0.02 -0.199203187250996 16.Jul.2019 10.04 -0.03 -0.29791459781529295 15.Jul.2019 10.07 0.1 1.0030090270812437 12.Jul.2019 9.97 0.07 0.7070707070707071 11.Jul.2019 9.9 0.01 0.10111223458038422 10.Jul.2019 9.89 -0.02 -0.20181634712411706 09.Jul.2019 9.91 -0.01 -0.10080645161290322 08.Jul.2019 9.92 -0.25 -2.4582104228121926 05.Jul.2019 10.17 0.07 0.693069306930693 04.Jul.2019 10.1 -0.05 -0.49261083743842365 03.Jul.2019 10.15 -0.11 -1.0721247563352827 02.Jul.2019 10.26 0.23 2.293120638085743 27.Jun.2019 10.03 0.16 1.6210739614994933 26.Jun.2019 9.87 -0.04 -0.4036326942482341 25.Jun.2019 9.91 -0.1 -0.999000999000999 24.Jun.2019 10.01 0.06 0.6030150753768844 21.Jun.2019 9.95 -0.01 -0.10040160642570281 20.Jun.2019 9.96 0.37 3.8581856100104277 19.Jun.2019 9.59 0.18 1.9128586609989373 18.Jun.2019 9.41 0.02 0.21299254526091588 17.Jun.2019 9.39 0.01 0.10660980810234541 14.Jun.2019 9.38 -0.12 -1.263157894736842 13.Jun.2019 9.5 0.02 0.2109704641350211 12.Jun.2019 9.48 -0.08 -0.8368200836820083 11.Jun.2019 9.56 0.41 4.48087431693989 07.Jun.2019 9.15 -0.03 -0.32679738562091504 06.Jun.2019 9.18 -0.08 -0.8639308855291576 05.Jun.2019 9.26 0.02 0.21645021645021645 04.Jun.2019 9.24 -0.11 -1.1764705882352942 03.Jun.2019 9.35 0 0 31.May.2019 9.35 -0.07 -0.7430997876857749 29.May.2019 9.42 -0.03 -0.31746031746031744 28.May.2019 9.45 0.05 0.5319148936170213 27.May.2019 9.4 0.13 1.4023732470334411 24.May.2019 9.27 0.05 0.5422993492407809 23.May.2019 9.22 -0.15 -1.6008537886873 22.May.2019 9.37 -0.04 -0.4250797024442083 21.May.2019 9.41 0.18 1.9501625135427951 20.May.2019 9.23 -0.12 -1.2834224598930482 17.May.2019 9.35 -0.3 -3.1088082901554404 16.May.2019 9.65 0.06 0.6256517205422315 15.May.2019 9.59 0.2 2.1299254526091587 14.May.2019 9.39 -0.12 -1.2618296529968454 08.May.2019 9.51 -0.15 -1.5527950310559007 07.May.2019 9.66 0.1 1.0460251046025104 06.May.2019 9.56 -0.65 -6.366307541625857 03.May.2019 10.21 0 0 02.May.2019 10.21 -0.03 -0.29296875 30.Apr.2019 10.24 0.06 0.5893909626719057 29.Apr.2019 10.18 0.03 0.2955665024630542 26.Apr.2019 10.15 -0.05 -0.49019607843137253 25.Apr.2019 10.2 -0.27 -2.5787965616045847 24.Apr.2019 10.47 0.03 0.28735632183908044 23.Apr.2019 10.44 -0.27 -2.5210084033613445 16.Apr.2019 10.71 0.32 3.0798845043310874 15.Apr.2019 10.39 -0.08 -0.7640878701050621 12.Apr.2019 10.47 0.03 0.28735632183908044 11.Apr.2019 10.44 -0.19 -1.7873941674506115 10.Apr.2019 10.63 0 0 09.Apr.2019 10.63 0.03 0.2830188679245283 08.Apr.2019 10.6 0.08 0.7604562737642585 05.Apr.2019 10.52 0 0 04.Apr.2019 10.52 0.07 0.6698564593301436 03.Apr.2019 10.45 0.18 1.7526777020447906 02.Apr.2019 10.27 -0.02 -0.19436345966958213 01.Apr.2019 10.29 0.28 2.797202797202797 29.Mar.2019 10.01 0.38 3.9460020768431985 28.Mar.2019 9.63 -0.05 -0.5165289256198347 27.Mar.2019 9.68 0.06 0.6237006237006237 26.Mar.2019 9.62 -0.16 -1.6359918200408998 25.Mar.2019 9.78 -0.2 -2.004008016032064 22.Mar.2019 9.98 -0.02 -0.2 21.Mar.2019 10 0.07 0.7049345417925479 20.Mar.2019 9.93 0.02 0.20181634712411706 19.Mar.2019 9.91 0 0 18.Mar.2019 9.91 0.26 2.694300518134715 15.Mar.2019 9.65 0.16 1.6859852476290833 14.Mar.2019 9.49 -0.1 -1.0427528675703859 13.Mar.2019 9.59 -0.08 -0.827300930713547 12.Mar.2019 9.67 0.16 1.6824395373291272 11.Mar.2019 9.51 0.25 2.699784017278618 08.Mar.2019 9.26 -0.43 -4.437564499484004 07.Mar.2019 9.69 -0.07 -0.7172131147540983 06.Mar.2019 9.76 0.07 0.7223942208462333 05.Mar.2019 9.69 0.05 0.5186721991701245 04.Mar.2019 9.64 0.16 1.6877637130801688 01.Mar.2019 9.48 0.17 1.8259935553168636 28.Feb.2019 9.31 -0.03 -0.32119914346895073 27.Feb.2019 9.34 0.03 0.322234156820623 26.Feb.2019 9.31 -0.18 -1.8967334035827186 25.Feb.2019 9.49 0.56 6.270996640537514 22.Feb.2019 8.93 0.21 2.408256880733945 21.Feb.2019 8.72 -0.04 -0.45662100456621 20.Feb.2019 8.76 0.07 0.8055235903337169 19.Feb.2019 8.69 -0.03 -0.3440366972477064 18.Feb.2019 8.72 0.3 3.5629453681710213 15.Feb.2019 8.42 -0.17 -1.979045401629802 14.Feb.2019 8.59 0.02 0.23337222870478413 13.Feb.2019 8.57 0.16 1.9024970273483948 12.Feb.2019 8.41 0.08 0.9603841536614646 11.Feb.2019 8.33 0.15 1.8337408312958434 31.Jan.2019 8.18 0.08 0.9876543209876543 30.Jan.2019 8.1 -0.03 -0.36900369003690037 29.Jan.2019 8.13 0.03 0.37037037037037035 28.Jan.2019 8.1 -0.02 -0.24630541871921183 25.Jan.2019 8.12 0.11 1.373283395755306 24.Jan.2019 8.01 0.07 0.8816120906801007 23.Jan.2019 7.94 0.03 0.37926675094816686 22.Jan.2019 7.91 -0.12 -1.4943960149439601 21.Jan.2019 8.03 0.03 0.375 18.Jan.2019 8 0.11 1.394169835234474 17.Jan.2019 7.89 -0.06 -0.7547169811320755 16.Jan.2019 7.95 0.01 0.12594458438287154 15.Jan.2019 7.94 0.15 1.925545571245186 14.Jan.2019 7.79 -0.08 -1.0165184243964422 11.Jan.2019 7.87 0.1 1.287001287001287 10.Jan.2019 7.77 0 0 09.Jan.2019 7.77 0.11 1.4360313315926894 08.Jan.2019 7.66 -0.02 -0.2604166666666667 07.Jan.2019 7.68 0.1 1.3192612137203166 04.Jan.2019 7.58 0.17 2.294197031039136 03.Jan.2019 7.41 -0.03 -0.4032258064516129 02.Jan.2019 7.44 -0.1 -1.3262599469496021 27.Dec.2018 7.54 -0.15 -1.9505851755526658 20.Dec.2018 7.69 -0.03 -0.38860103626943004 19.Dec.2018 7.72 -0.09 -1.1523687580025608 18.Dec.2018 7.81 -0.08 -1.0139416983523448 17.Dec.2018 7.89 0.01 0.12690355329949238 14.Dec.2018 7.88 -0.16 -1.9900497512437811 13.Dec.2018 8.04 0.11 1.3871374527112232 12.Dec.2018 7.93 0.05 0.6345177664974619 11.Dec.2018 7.88 0.07 0.8962868117797695 10.Dec.2018 7.81 -0.15 -1.8844221105527639 07.Dec.2018 7.96 0 0 06.Dec.2018 7.96 -0.2 -2.450980392156863 05.Dec.2018 8.16 -0.08 -0.970873786407767 04.Dec.2018 8.24 0.08 0.9803921568627451 03.Dec.2018 8.16 0.27 3.4220532319391634 30.Nov.2018 7.89 0.07 0.8951406649616368 29.Nov.2018 7.82 -0.09 -1.1378002528445006 28.Nov.2018 7.91 0.09 1.1508951406649617 27.Nov.2018 7.82 -0.03 -0.3821656050955414 26.Nov.2018 7.85 0 0 23.Nov.2018 7.85 -0.24 -2.9666254635352285 22.Nov.2018 8.09 -0.02 -0.2466091245376079 21.Nov.2018 8.11 0.03 0.3712871287128713 20.Nov.2018 8.08 -0.2 -2.4154589371980677 19.Nov.2018 8.28 0.02 0.24213075060532688 16.Nov.2018 8.26 0.06 0.7317073170731707 15.Nov.2018 8.2 0.11 1.3597033374536465 14.Nov.2018 8.09 -0.05 -0.6142506142506142 13.Nov.2018 8.14 0.09 1.1180124223602483 12.Nov.2018 8.05 0.11 1.385390428211587 09.Nov.2018 7.94 -0.12 -1.488833746898263 08.Nov.2018 8.06 -0.04 -0.49382716049382713 07.Nov.2018 8.1 -0.05 -0.6134969325153374 06.Nov.2018 8.15 -0.02 -0.24479804161566707 05.Nov.2018 8.17 -0.11 -1.328502415458937 02.Nov.2018 8.28 0.39 4.942965779467681 31.Oct.2018 7.89 0.12 1.5444015444015444 30.Oct.2018 7.77 0.06 0.7782101167315175 29.Oct.2018 7.71 -0.22 -2.7742749054224465 26.Oct.2018 7.93 -0.07 -0.875 25.Oct.2018 8 0 0 24.Oct.2018 8 0 0 23.Oct.2018 8 -0.21 -2.5578562728380025 22.Oct.2018 8.21 0.34 4.320203303684879 19.Oct.2018 7.87 0.26 3.416557161629435 18.Oct.2018 7.61 -0.4 -4.9937578027465666 12.Oct.2018 8.01 0.09 1.1363636363636365 11.Oct.2018 7.92 -0.4 -4.8076923076923075 10.Oct.2018 8.32 -0.01 -0.12004801920768307 09.Oct.2018 8.33 -0.05 -0.5966587112171837 08.Oct.2018 8.38 -0.32 -3.67816091954023 27.Sept.2018 8.7 -0.04 -0.4576659038901602 26.Sept.2018 8.74 0.19 2.2222222222222223 19.Sept.2018 8.55 0.13 1.5439429928741093 18.Sept.2018 8.42 0.17 2.0606060606060606 17.Sept.2018 8.25 -0.1 -1.1976047904191616 14.Sept.2018 8.35 -0.05 -0.5952380952380952 13.Sept.2018 8.4 0.13 1.5719467956469166 12.Sept.2018 8.27 -0.06 -0.7202881152460985 11.Sept.2018 8.33 -0.05 -0.5966587112171837 10.Sept.2018 8.38 -0.15 -1.7584994138335288 07.Sept.2018 8.53 0 0 06.Sept.2018 8.53 -0.03 -0.35046728971962615 05.Sept.2018 8.56 -0.16 -1.834862385321101 04.Sept.2018 8.72 0.07 0.8092485549132948 03.Sept.2018 8.65 -0.02 -0.2306805074971165 31.Aug.2018 8.67 -0.04 -0.4592422502870264 30.Aug.2018 8.71 -0.09 -1.0227272727272727 29.Aug.2018 8.8 -0.12 -1.345291479820628 28.Aug.2018 8.92 -0.02 -0.22371364653243847 27.Aug.2018 8.94 0.26 2.9953917050691246 24.Aug.2018 8.68 0.09 1.0477299185098952 23.Aug.2018 8.59 -0.02 -0.23228803716608595 22.Aug.2018 8.61 -0.08 -0.9205983889528193 21.Aug.2018 8.69 0.17 1.9953051643192488 20.Aug.2018 8.52 0.12 1.4285714285714286 17.Aug.2018 8.4 -0.12 -1.408450704225352 16.Aug.2018 8.52 -0.24 -2.73972602739726 14.Aug.2018 8.76 -0.03 -0.3412969283276451 13.Aug.2018 8.79 -0.08 -0.9019165727170236 10.Aug.2018 8.87 -0.03 -0.33707865168539325 09.Aug.2018 8.9 0.26 3.009259259259259 08.Aug.2018 8.64 -0.18 -2.0408163265306123 07.Aug.2018 8.82 0.3 3.5211267605633805 06.Aug.2018 8.52 -0.16 -1.8433179723502304 03.Aug.2018 8.68 -0.11 -1.2514220705346986 02.Aug.2018 8.79 -0.24 -2.6578073089700998 01.Aug.2018 9.03 -0.21 -2.272727272727273 31.Jul.2018 9.24 0.05 0.544069640914037 30.Jul.2018 9.19 -0.04 -0.4333694474539545 27.Jul.2018 9.23 -0.06 -0.6458557588805167 26.Jul.2018 9.29 -0.15 -1.5889830508474576 25.Jul.2018 9.44 0.09 0.9625668449197861 24.Jul.2018 9.35 0.16 1.7410228509249184 23.Jul.2018 9.19 0.03 0.32751091703056767 20.Jul.2018 9.16 0.17 1.8909899888765296 19.Jul.2018 8.99 -0.07 -0.7726269315673289 18.Jul.2018 9.06 -0.12 -1.3071895424836601 17.Jul.2018 9.18 -0.07 -0.7567567567567568 16.Jul.2018 9.25 0 0 13.Jul.2018 9.25 0 0 12.Jul.2018 9.25 0.24 2.6637069922308547 11.Jul.2018 9.01 -0.24 -2.5945945945945947 10.Jul.2018 9.25 0.03 0.32537960954446854 09.Jul.2018 9.22 0.33 3.7120359955005626 06.Jul.2018 8.89 0 0 05.Jul.2018 8.89 -0.07 -0.78125 04.Jul.2018 8.96 -0.1 -1.1037527593818985 03.Jul.2018 9.06 -0.18 -1.948051948051948 30.Jun.2018 9.24 -0.2 -2.1186440677966103 27.Jun.2018 9.24 -0.2 -2.1186440677966103 26.Jun.2018 9.44 -0.14 -1.4613778705636744 25.Jun.2018 9.58 -0.18 -1.8442622950819672 22.Jun.2018 9.76 0.08 0.8264462809917356 21.Jun.2018 9.68 -0.1 -1.0224948875255624 20.Jun.2018 9.78 0.1 1.0330578512396693 19.Jun.2018 9.68 -0.43 -4.253214638971316 18.Jun.2018 10.11 -0.03 -0.2958579881656805 15.Jun.2018 10.14 -0.15 -1.4577259475218658 14.Jun.2018 10.29 -0.03 -0.29069767441860467 13.Jun.2018 10.32 -0.08 -0.7692307692307693 12.Jun.2018 10.4 0.2 1.9607843137254901 11.Jun.2018 10.2 -0.01 -0.0979431929480901 08.Jun.2018 10.21 -0.16 -1.5429122468659595 07.Jun.2018 10.37 -0.04 -0.38424591738712777 06.Jun.2018 10.41 0.03 0.28901734104046245 05.Jun.2018 10.38 0.1 0.9727626459143969 04.Jun.2018 10.28 0.11 1.0816125860373649 01.Jun.2018 10.17 -0.12 -1.1661807580174928 31.May.2018 10.29 0.24 2.388059701492537 30.May.2018 10.05 -0.2 -1.951219512195122 29.May.2018 10.25 -0.13 -1.252408477842004 28.May.2018 10.38 0.03 0.2898550724637681 25.May.2018 10.35 -0.05 -0.4807692307692308 24.May.2018 10.4 -0.05 -0.4784688995215311 23.May.2018 10.45 -0.02 -0.19102196752626552 17.May.2018 10.47 -0.06 -0.5698005698005698 16.May.2018 10.53 -0.04 -0.3784295175023652 15.May.2018 10.57 0 0 14.May.2018 10.57 0.05 0.4752851711026616 11.May.2018 10.52 0.04 0.3816793893129771 09.May.2018 10.48 0.01 0.09551098376313276 08.May.2018 10.47 0.09 0.8670520231213873 07.May.2018 10.38 0.19 1.8645731108930323 04.May.2018 10.19 -0.03 -0.29354207436399216 03.May.2018 10.22 0.08 0.7889546351084813 02.May.2018 10.14 0.03 0.29673590504451036 26.Apr.2018 10.11 -0.14 -1.3658536585365855 25.Apr.2018 10.25 -0.09 -0.8704061895551257 24.Apr.2018 10.34 0.23 2.274975272007913 23.Apr.2018 10.11 -0.02 -0.19743336623889438 20.Apr.2018 10.13 -0.19 -1.8410852713178294 19.Apr.2018 10.32 0.11 1.0773751224289911 18.Apr.2018 10.21 0.11 1.0891089108910892 17.Apr.2018 10.1 -0.2 -1.941747572815534 16.Apr.2018 10.3 -0.11 -1.0566762728146013 13.Apr.2018 10.41 -0.02 -0.19175455417066156 12.Apr.2018 10.43 -0.08 -0.7611798287345385 11.Apr.2018 10.51 0.01 0.09523809523809523 10.Apr.2018 10.5 0.23 2.239532619279455 09.Apr.2018 10.27 -0.09 -0.8687258687258688 03.Apr.2018 10.36 -0.09 -0.861244019138756 27.Mar.2018 10.45 0.08 0.7714561234329798 26.Mar.2018 10.37 0.09 0.8754863813229572 23.Mar.2018 10.28 -0.36 -3.3834586466165413 22.Mar.2018 10.64 -0.09 -0.8387698042870456 21.Mar.2018 10.73 -0.03 -0.2788104089219331 20.Mar.2018 10.76 -0.02 -0.18552875695732837 19.Mar.2018 10.78 0.03 0.27906976744186046 16.Mar.2018 10.75 -0.11 -1.0128913443830572 15.Mar.2018 10.86 0.03 0.2770083102493075 14.Mar.2018 10.83 -0.03 -0.27624309392265195 13.Mar.2018 10.86 -0.1 -0.9124087591240876 12.Mar.2018 10.96 0.07 0.642791551882461 09.Mar.2018 10.89 0.11 1.0204081632653061 08.Mar.2018 10.78 0.09 0.8419083255378859 07.Mar.2018 10.69 -0.07 -0.6505576208178439 06.Mar.2018 10.76 0.18 1.7013232514177694 05.Mar.2018 10.58 -0.02 -0.18867924528301888 02.Mar.2018 10.6 -0.07 -0.6560449859418932 01.Mar.2018 10.67 0.03 0.2819548872180451 28.Feb.2018 10.64 -0.07 -0.6535947712418301 27.Feb.2018 10.71 -0.15 -1.3812154696132597 26.Feb.2018 10.86 0.15 1.4005602240896358 23.Feb.2018 10.71 0.05 0.46904315196998125 22.Feb.2018 10.66 0.3 2.8957528957528957 13.Feb.2018 10.36 0.13 1.270772238514174 12.Feb.2018 10.23 0.12 1.1869436201780414 09.Feb.2018 10.11 -0.37 -3.530534351145038 08.Feb.2018 10.48 -0.17 -1.596244131455399 07.Feb.2018 10.65 -0.19 -1.7527675276752768 06.Feb.2018 10.84 -0.38 -3.3868092691622103 05.Feb.2018 11.22 0.05 0.4476275738585497 02.Feb.2018 11.17 0.12 1.085972850678733 01.Feb.2018 11.05 -0.13 -1.1627906976744187 31.Jan.2018 11.18 0.09 0.8115419296663661 30.Jan.2018 11.09 -0.04 -0.35938903863432164 29.Jan.2018 11.13 -0.19 -1.6784452296819787 26.Jan.2018 11.32 0 0 25.Jan.2018 11.32 -0.01 -0.088261253309797 24.Jan.2018 11.33 0.09 0.800711743772242 23.Jan.2018 11.24 0.12 1.079136690647482 22.Jan.2018 11.12 0.11 0.9990917347865577 19.Jan.2018 11.01 0.04 0.3646308113035551 18.Jan.2018 10.97 0.1 0.9199632014719411 17.Jan.2018 10.87 -0.02 -0.18365472910927455 16.Jan.2018 10.89 0.08 0.7400555041628122 15.Jan.2018 10.81 0.04 0.3714020427112349 12.Jan.2018 10.77 0.08 0.7483629560336763 11.Jan.2018 10.69 0.04 0.3755868544600939 10.Jan.2018 10.65 0.05 0.4716981132075472 09.Jan.2018 10.6 0.02 0.1890359168241966 08.Jan.2018 10.58 0.04 0.3795066413662239 05.Jan.2018 10.54 0.06 0.5725190839694656 04.Jan.2018 10.48 0.08 0.7692307692307693 03.Jan.2018 10.4 0.06 0.5802707930367504 02.Jan.2018 10.34 0.19 1.8719211822660098 29.Dec.2017 10.15 0.12 1.1964107676969093 28.Dec.2017 10.03 0.07 0.7028112449799196 27.Dec.2017 9.96 -0.12 -1.1904761904761905 22.Dec.2017 10.08 -0.01 -0.09910802775024777 21.Dec.2017 10.09 0.08 0.7992007992007992 20.Dec.2017 10.01 0.02 0.2002002002002002 19.Dec.2017 9.99 0.15 1.524390243902439 18.Dec.2017 9.84 0.03 0.3058103975535168 15.Dec.2017 9.81 -0.13 -1.3078470824949697 14.Dec.2017 9.94 -0.04 -0.40080160320641284 13.Dec.2017 9.98 0.09 0.910010111223458 12.Dec.2017 9.89 -0.12 -1.1988011988011988 11.Dec.2017 10.01 0.16 1.6243654822335025 08.Dec.2017 9.85 0.09 0.9221311475409836 07.Dec.2017 9.76 -0.1 -1.0141987829614605 06.Dec.2017 9.86 -0.01 -0.10131712259371833 05.Dec.2017 9.87 -0.02 -0.20222446916076844 04.Dec.2017 9.89 -0.01 -0.10101010101010101 01.Dec.2017 9.9 0 0 30.Nov.2017 9.9 -0.1 -1 29.Nov.2017 10 0.02 0.20040080160320642 28.Nov.2017 9.98 0.06 0.6048387096774194 27.Nov.2017 9.92 -0.13 -1.2935323383084578 24.Nov.2017 10.05 -0.02 -0.19860973187686196 23.Nov.2017 10.07 -0.23 -2.233009708737864 22.Nov.2017 10.3 0.02 0.19455252918287938 21.Nov.2017 10.28 0.14 1.3806706114398422 20.Nov.2017 10.14 0.05 0.49554013875123887 17.Nov.2017 10.09 -0.06 -0.5911330049261084 16.Nov.2017 10.15 0.09 0.8946322067594433 15.Nov.2017 10.06 -0.06 -0.5928853754940712 14.Nov.2017 10.12 -0.04 -0.3937007874015748 13.Nov.2017 10.16 0.05 0.49455984174085066 10.Nov.2017 10.11 0.09 0.8982035928143712 09.Nov.2017 10.02 0.02 0.2 08.Nov.2017 10 -0.01 -0.0999000999000999 07.Nov.2017 10.01 0.07 0.704225352112676 06.Nov.2017 9.94 0.09 0.9137055837563451 03.Nov.2017 9.85 -0.09 -0.9054325955734407 02.Nov.2017 9.94 -0.02 -0.20080321285140562 31.Oct.2017 9.96 0.05 0.5045408678102926 30.Oct.2017 9.91 -0.06 -0.6018054162487463 27.Oct.2017 9.97 -0.03 -0.3 26.Oct.2017 10 0 0 25.Oct.2017 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 26-Oct-2017 Month End Date Monthly Total (NAV) Return 31.Oct.2017 -- 30.Nov.2017 -0.60241 31.Dec.2017 2.525253 31.Jan.2018 10.147783 28.Feb.2018 -4.830054 31.Mar.2018 -1.785714 30.Apr.2018 -3.253589 31.May.2018 1.780415 30.Jun.2018 -10.204082 31.Jul.2018 0 31.Aug.2018 -6.168831 30.Sept.2018 0.346021 31.Oct.2018 -9.310345 30.Nov.2018 0 31.Dec.2018 -4.435995 31.Jan.2019 8.488064 28.Feb.2019 13.814181 31.Mar.2019 7.518797 30.Apr.2019 2.297702 31.May.2019 -8.691406 30.Jun.2019 7.272727 31.Jul.2019 0.299103 31.Aug.2019 -3.479125 30.Sept.2019 2.677652 31.Oct.2019 1.504514 30.Nov.2019 -0.988142 31.Dec.2019 8.682635 31.Jan.2020 3.030303 29.Feb.2020 -7.486631 31.Mar.2020 -5.202312 30.Apr.2020 4.166667 31.May.2020 0.97561 30.Jun.2020 8.405797 31.Jul.2020 19.251337 31.Aug.2020 5.007474 30.Sept.2020 -3.345196 31.Oct.2020 3.313697 30.Nov.2020 4.561654 31.Dec.2020 8.248125 31.Jan.2021 4.785894 28.Feb.2021 -1.5625 31.Mar.2021 -5.860806 30.Apr.2021 4.539559 31.May.2021 4.466501 30.Jun.2021 -0.950119 31.Jul.2021 -5.035971 31.Aug.2021 -1.073232 30.Sept.2021 0.574346 31.Oct.2021 1.459391 30.Nov.2021 0.437774 31.Dec.2021 0.1868 31.Jan.2022 -7.830951 28.Feb.2022 1.011463 31.Mar.2022 -7.209613 30.Apr.2022 -10.719424 31.May.2022 3.303787 30.Jun.2022 9.516381 31.Jul.2022 -6.695157 31.Aug.2022 -4.274809 30.Sept.2022 -9.888357 31.Oct.2022 -8.761062 30.Nov.2022 13.191077 31.Dec.2022 1.456727 31.Jan.2023 10.050676 28.Feb.2023 -3.99079 31.Mar.2023 0.639488 30.Apr.2023 -1.826847 31.May.2023 -8.252427 30.Jun.2023 0.705467 31.Jul.2023 5.691769 31.Aug.2023 -8.285004 30.Sept.2023 -1.355014 31.Oct.2023 -5.311355 30.Nov.2023 0.967118 31.Dec.2023 -0.957854 31.Jan.2024 -6.673114 29.Feb.2024 10.984456