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 SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,09% ISIN LU1580142971 Annual Management Fee 0,00% 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 BGCAX2U SEDOL BFCB362 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 26.Oct.2017 Fund Holdings as of - Total Net Assets USD 95 274 753,08 Number of Securities 269,00 Shares Outstanding 8 637 888,27 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 11.03 -0.17 -1.5178571428571428 26.Mar.2024 11.2 0.03 0.26857654431512984 25.Mar.2024 11.17 -0.08 -0.7111111111111111 22.Mar.2024 11.25 -0.18 -1.5748031496062993 21.Mar.2024 11.43 -0.04 -0.34873583260680036 20.Mar.2024 11.47 0.01 0.08726003490401396 19.Mar.2024 11.46 -0.07 -0.6071118820468343 18.Mar.2024 11.53 0.12 1.0517090271691498 15.Mar.2024 11.41 0.06 0.5286343612334802 14.Mar.2024 11.35 -0.06 -0.5258545135845749 13.Mar.2024 11.41 -0.04 -0.34934497816593885 12.Mar.2024 11.45 -0.02 -0.17436791630340018 11.Mar.2024 11.47 0.12 1.0572687224669604 08.Mar.2024 11.35 0.12 1.068566340160285 07.Mar.2024 11.23 -0.07 -0.6194690265486725 06.Mar.2024 11.3 -0.05 -0.44052863436123346 05.Mar.2024 11.35 0.04 0.3536693191865606 04.Mar.2024 11.31 0.01 0.08849557522123894 01.Mar.2024 11.3 0.06 0.5338078291814946 29.Feb.2024 11.24 0.29 2.6484018264840183 28.Feb.2024 10.95 -0.24 -2.1447721179624666 27.Feb.2024 11.19 0.2 1.8198362147406733 26.Feb.2024 10.99 -0.05 -0.4528985507246377 23.Feb.2024 11.04 0.01 0.09066183136899365 22.Feb.2024 11.03 0.08 0.730593607305936 21.Feb.2024 10.95 0.07 0.6433823529411765 20.Feb.2024 10.88 0.06 0.5545286506469501 19.Feb.2024 10.82 0.1 0.9328358208955224 16.Feb.2024 10.72 0 0 08.Feb.2024 10.72 0.07 0.6572769953051644 07.Feb.2024 10.65 0.27 2.601156069364162 06.Feb.2024 10.38 0.47 4.74268415741675 05.Feb.2024 9.91 -0.04 -0.4020100502512563 02.Feb.2024 9.95 -0.17 -1.6798418972332017 01.Feb.2024 10.12 0 0 31.Jan.2024 10.12 -0.12 -1.171875 30.Jan.2024 10.24 -0.2 -1.9157088122605364 29.Jan.2024 10.44 -0.09 -0.8547008547008547 26.Jan.2024 10.53 -0.06 -0.56657223796034 25.Jan.2024 10.59 0.2 1.9249278152069298 24.Jan.2024 10.39 0.22 2.1632251720747298 23.Jan.2024 10.17 0.11 1.0934393638170974 22.Jan.2024 10.06 -0.27 -2.6137463697967087 19.Jan.2024 10.33 0 0 18.Jan.2024 10.33 0.11 1.076320939334638 17.Jan.2024 10.22 -0.25 -2.387774594078319 16.Jan.2024 10.47 0.02 0.19138755980861244 15.Jan.2024 10.45 0.01 0.09578544061302682 12.Jan.2024 10.44 -0.03 -0.28653295128939826 11.Jan.2024 10.47 0.09 0.8670520231213873 10.Jan.2024 10.38 -0.04 -0.3838771593090211 09.Jan.2024 10.42 0.02 0.19230769230769232 08.Jan.2024 10.4 -0.17 -1.608325449385052 05.Jan.2024 10.57 -0.03 -0.2830188679245283 04.Jan.2024 10.6 -0.11 -1.0270774976657329 03.Jan.2024 10.71 0 0 02.Jan.2024 10.71 -0.13 -1.1992619926199262 29.Dec.2023 10.84 0.05 0.4633920296570899 28.Dec.2023 10.79 0.31 2.9580152671755724 27.Dec.2023 10.48 -0.03 -0.285442435775452 22.Dec.2023 10.51 -0.02 -0.1899335232668566 21.Dec.2023 10.53 0.11 1.055662188099808 20.Dec.2023 10.42 -0.18 -1.6981132075471699 19.Dec.2023 10.6 0.03 0.28382213812677387 18.Dec.2023 10.57 -0.06 -0.5644402634054563 15.Dec.2023 10.63 -0.07 -0.6542056074766355 14.Dec.2023 10.7 0.06 0.5639097744360902 13.Dec.2023 10.64 -0.16 -1.4814814814814814 12.Dec.2023 10.8 0.01 0.09267840593141798 11.Dec.2023 10.79 0.07 0.6529850746268657 08.Dec.2023 10.72 0.02 0.18691588785046728 07.Dec.2023 10.7 0.03 0.28116213683223995 06.Dec.2023 10.67 0.01 0.09380863039399624 05.Dec.2023 10.66 -0.2 -1.8416206261510129 04.Dec.2023 10.86 -0.05 -0.458295142071494 01.Dec.2023 10.91 -0.02 -0.18298261665141813 30.Nov.2023 10.93 -0.04 -0.3646308113035551 29.Nov.2023 10.97 -0.07 -0.6340579710144928 28.Nov.2023 11.04 0.06 0.546448087431694 27.Nov.2023 10.98 -0.09 -0.8130081300813008 24.Nov.2023 11.07 -0.12 -1.0723860589812333 23.Nov.2023 11.19 0.14 1.2669683257918551 22.Nov.2023 11.05 -0.19 -1.690391459074733 21.Nov.2023 11.24 0.06 0.5366726296958855 20.Nov.2023 11.18 0.1 0.9025270758122743 17.Nov.2023 11.08 0.05 0.45330915684496825 16.Nov.2023 11.03 -0.09 -0.8093525179856115 15.Nov.2023 11.12 0.09 0.8159564823209429 14.Nov.2023 11.03 0.06 0.5469462169553327 13.Nov.2023 10.97 0.01 0.09124087591240876 10.Nov.2023 10.96 -0.1 -0.9041591320072333 09.Nov.2023 11.06 -0.03 -0.27051397655545534 08.Nov.2023 11.09 0.02 0.18066847335140018 07.Nov.2023 11.07 -0.09 -0.8064516129032258 06.Nov.2023 11.16 0.25 2.2914757103574703 03.Nov.2023 10.91 0.11 1.0185185185185186 02.Nov.2023 10.8 -0.02 -0.18484288354898337 31.Oct.2023 10.82 -0.12 -1.0968921389396709 30.Oct.2023 10.94 0.07 0.6439742410303588 27.Oct.2023 10.87 0.16 1.4939309056956116 26.Oct.2023 10.71 0.02 0.18709073900841908 25.Oct.2023 10.69 0.07 0.6591337099811676 24.Oct.2023 10.62 0.02 0.18867924528301888 23.Oct.2023 10.6 -0.14 -1.303538175046555 20.Oct.2023 10.74 -0.06 -0.5555555555555556 19.Oct.2023 10.8 -0.25 -2.262443438914027 18.Oct.2023 11.05 -0.08 -0.7187780772686433 17.Oct.2023 11.13 0 0 16.Oct.2023 11.13 -0.13 -1.1545293072824157 13.Oct.2023 11.26 -0.13 -1.1413520632133451 12.Oct.2023 11.39 0.07 0.6183745583038869 11.Oct.2023 11.32 0.01 0.08841732979664015 10.Oct.2023 11.31 -0.09 -0.7894736842105263 09.Oct.2023 11.4 0.03 0.2638522427440633 06.Oct.2023 11.37 -0.05 -0.43782837127845886 29.Sept.2023 11.42 0.04 0.351493848857645 28.Sept.2023 11.38 0.01 0.08795074758135445 27.Sept.2023 11.37 0.02 0.1762114537444934 26.Sept.2023 11.35 -0.07 -0.6129597197898424 25.Sept.2023 11.42 -0.11 -0.9540329575021682 22.Sept.2023 11.53 0.29 2.580071174377224 21.Sept.2023 11.24 -0.17 -1.4899211218229622 20.Sept.2023 11.41 -0.04 -0.34934497816593885 19.Sept.2023 11.45 -0.04 -0.34812880765883375 18.Sept.2023 11.49 0.02 0.17436791630340018 15.Sept.2023 11.47 -0.03 -0.2608695652173913 14.Sept.2023 11.5 -0.07 -0.6050129645635264 13.Sept.2023 11.57 -0.03 -0.25862068965517243 12.Sept.2023 11.6 -0.03 -0.2579535683576956 11.Sept.2023 11.63 0.24 2.1071115013169446 08.Sept.2023 11.39 -0.08 -0.6974716652136007 07.Sept.2023 11.47 -0.23 -1.9658119658119657 06.Sept.2023 11.7 -0.04 -0.34071550255536626 05.Sept.2023 11.74 -0.14 -1.1784511784511784 04.Sept.2023 11.88 0.18 1.5384615384615385 01.Sept.2023 11.7 0.13 1.1235955056179776 31.Aug.2023 11.57 -0.01 -0.08635578583765112 30.Aug.2023 11.58 -0.01 -0.08628127696289906 29.Aug.2023 11.59 0.11 0.9581881533101045 28.Aug.2023 11.48 0.12 1.056338028169014 25.Aug.2023 11.36 -0.02 -0.1757469244288225 24.Aug.2023 11.38 0.08 0.7079646017699115 23.Aug.2023 11.3 -0.14 -1.2237762237762237 22.Aug.2023 11.44 0.03 0.26292725679228746 21.Aug.2023 11.41 -0.13 -1.1265164644714039 18.Aug.2023 11.54 -0.17 -1.4517506404782237 17.Aug.2023 11.71 0.09 0.774526678141136 16.Aug.2023 11.62 -0.18 -1.5254237288135593 14.Aug.2023 11.8 -0.12 -1.0067114093959733 11.Aug.2023 11.92 -0.32 -2.6143790849673203 10.Aug.2023 12.24 0 0 09.Aug.2023 12.24 0 0 08.Aug.2023 12.24 -0.11 -0.8906882591093117 07.Aug.2023 12.35 -0.18 -1.4365522745411015 04.Aug.2023 12.53 0.03 0.24 03.Aug.2023 12.5 0.13 1.0509296685529508 02.Aug.2023 12.37 -0.11 -0.8814102564102564 01.Aug.2023 12.48 -0.13 -1.0309278350515463 31.Jul.2023 12.61 0.06 0.47808764940239046 28.Jul.2023 12.55 0.31 2.5326797385620914 27.Jul.2023 12.24 -0.08 -0.6493506493506493 26.Jul.2023 12.32 -0.04 -0.32362459546925565 25.Jul.2023 12.36 0.43 3.604358759430008 24.Jul.2023 11.93 -0.06 -0.5004170141784821 21.Jul.2023 11.99 -0.04 -0.3325020781379884 20.Jul.2023 12.03 0.03 0.25 19.Jul.2023 12 -0.11 -0.9083402146985962 18.Jul.2023 12.11 -0.05 -0.41118421052631576 17.Jul.2023 12.16 -0.13 -1.0577705451586656 14.Jul.2023 12.29 -0.01 -0.08130081300813008 13.Jul.2023 12.3 0.2 1.6528925619834711 12.Jul.2023 12.1 0.02 0.16556291390728478 11.Jul.2023 12.08 0.14 1.1725293132328307 10.Jul.2023 11.94 0.02 0.16778523489932887 07.Jul.2023 11.92 0.02 0.16806722689075632 06.Jul.2023 11.9 -0.08 -0.667779632721202 05.Jul.2023 11.98 -0.17 -1.3991769547325104 04.Jul.2023 12.15 0.04 0.33030553261767137 03.Jul.2023 12.11 0.19 1.5939597315436242 30.Jun.2023 11.92 0.1 0.8460236886632826 29.Jun.2023 11.82 -0.03 -0.25316455696202533 28.Jun.2023 11.85 -0.04 -0.33641715727502103 27.Jun.2023 11.89 0.18 1.5371477369769428 26.Jun.2023 11.71 -0.25 -2.0903010033444818 21.Jun.2023 11.96 -0.15 -1.2386457473162675 20.Jun.2023 12.11 -0.06 -0.4930156121610518 19.Jun.2023 12.17 -0.15 -1.2175324675324675 16.Jun.2023 12.32 0.09 0.7358953393295176 15.Jun.2023 12.23 0.26 2.172096908939014 14.Jun.2023 11.97 0.04 0.3352891869237217 13.Jun.2023 11.93 0.04 0.33641715727502103 12.Jun.2023 11.89 0.04 0.33755274261603374 09.Jun.2023 11.85 0.03 0.25380710659898476 08.Jun.2023 11.82 0.05 0.42480883602378927 07.Jun.2023 11.77 -0.02 -0.16963528413910092 06.Jun.2023 11.79 -0.16 -1.3389121338912133 05.Jun.2023 11.95 -0.1 -0.8298755186721992 02.Jun.2023 12.05 0.2 1.6877637130801688 01.Jun.2023 11.85 0.02 0.16906170752324598 31.May.2023 11.83 -0.15 -1.2520868113522539 30.May.2023 11.98 -0.12 -0.9917355371900827 24.May.2023 12.1 -0.13 -1.062959934587081 23.May.2023 12.23 -0.18 -1.4504431909750202 22.May.2023 12.41 0.05 0.4045307443365696 19.May.2023 12.36 -0.08 -0.6430868167202572 17.May.2023 12.44 -0.09 -0.7182761372705507 16.May.2023 12.53 -0.11 -0.870253164556962 15.May.2023 12.64 0.16 1.2820512820512822 12.May.2023 12.48 -0.16 -1.2658227848101267 11.May.2023 12.64 -0.09 -0.7069913589945012 10.May.2023 12.73 -0.19 -1.4705882352941178 08.May.2023 12.92 0.11 0.8587041373926619 05.May.2023 12.81 -0.09 -0.6976744186046512 04.May.2023 12.9 0.02 0.15527950310559005 28.Apr.2023 12.88 0.13 1.0196078431372548 27.Apr.2023 12.75 0.12 0.9501187648456056 26.Apr.2023 12.63 0.13 1.04 25.Apr.2023 12.5 -0.21 -1.6522423288749017 24.Apr.2023 12.71 -0.15 -1.166407465007776 21.Apr.2023 12.86 -0.28 -2.13089802130898 20.Apr.2023 13.14 -0.05 -0.37907505686125853 19.Apr.2023 13.19 -0.12 -0.9015777610818934 18.Apr.2023 13.31 0.05 0.3770739064856712 17.Apr.2023 13.26 0.16 1.2213740458015268 14.Apr.2023 13.1 0.04 0.30627871362940273 13.Apr.2023 13.06 0 0 12.Apr.2023 13.06 -0.03 -0.22918258212375858 11.Apr.2023 13.09 -0.03 -0.22865853658536586 04.Apr.2023 13.12 -0.02 -0.15220700152207 03.Apr.2023 13.14 0.02 0.1524390243902439 31.Mar.2023 13.12 0.04 0.3058103975535168 30.Mar.2023 13.08 0.15 1.160092807424594 29.Mar.2023 12.93 -0.01 -0.07727975270479134 28.Mar.2023 12.94 0.01 0.07733952049497293 27.Mar.2023 12.93 -0.1 -0.7674597083653109 24.Mar.2023 13.03 -0.12 -0.9125475285171103 23.Mar.2023 13.15 0.2 1.5444015444015444 22.Mar.2023 12.95 0.11 0.8566978193146417 21.Mar.2023 12.84 0.15 1.1820330969267139 20.Mar.2023 12.69 -0.07 -0.54858934169279 17.Mar.2023 12.76 0.07 0.5516154452324665 16.Mar.2023 12.69 -0.14 -1.0911925175370225 15.Mar.2023 12.83 -0.01 -0.0778816199376947 14.Mar.2023 12.84 -0.18 -1.3824884792626728 13.Mar.2023 13.02 0.27 2.1176470588235294 10.Mar.2023 12.75 -0.1 -0.7782101167315175 09.Mar.2023 12.85 -0.06 -0.46475600309837334 08.Mar.2023 12.91 -0.05 -0.38580246913580246 07.Mar.2023 12.96 -0.22 -1.669195751138088 06.Mar.2023 13.18 -0.09 -0.6782215523737755 03.Mar.2023 13.27 0.07 0.5303030303030303 02.Mar.2023 13.2 -0.12 -0.9009009009009009 01.Mar.2023 13.32 0.3 2.304147465437788 28.Feb.2023 13.02 0.1 0.7739938080495357 27.Feb.2023 12.92 -0.04 -0.30864197530864196 24.Feb.2023 12.96 -0.27 -2.0408163265306123 23.Feb.2023 13.23 0.02 0.1514004542013626 22.Feb.2023 13.21 -0.12 -0.900225056264066 21.Feb.2023 13.33 0.02 0.15026296018031554 20.Feb.2023 13.31 0.35 2.700617283950617 17.Feb.2023 12.96 -0.21 -1.5945330296127562 16.Feb.2023 13.17 -0.11 -0.8283132530120482 15.Feb.2023 13.28 -0.15 -1.1169024571854058 14.Feb.2023 13.43 0.04 0.29873039581777444 13.Feb.2023 13.39 0.09 0.6766917293233082 10.Feb.2023 13.3 -0.15 -1.1152416356877324 09.Feb.2023 13.45 0.22 1.6628873771730914 08.Feb.2023 13.23 -0.08 -0.6010518407212622 07.Feb.2023 13.31 0.04 0.30143180105501133 06.Feb.2023 13.27 -0.21 -1.5578635014836795 03.Feb.2023 13.48 -0.21 -1.5339663988312637 02.Feb.2023 13.69 -0.04 -0.29133284777858703 01.Feb.2023 13.73 0.17 1.2536873156342183 31.Jan.2023 13.56 -0.11 -0.8046817849305048 30.Jan.2023 13.67 0.17 1.2592592592592593 20.Jan.2023 13.5 0.11 0.8215085884988798 19.Jan.2023 13.39 -0.01 -0.07462686567164178 18.Jan.2023 13.4 0.07 0.5251312828207052 17.Jan.2023 13.33 -0.1 -0.7446016381236039 16.Jan.2023 13.43 0.12 0.9015777610818934 13.Jan.2023 13.31 0.2 1.5255530129672006 12.Jan.2023 13.11 0.11 0.8461538461538461 11.Jan.2023 13 -0.01 -0.07686395080707148 10.Jan.2023 13.01 0.01 0.07692307692307693 09.Jan.2023 13 0.23 1.8010963194988254 06.Jan.2023 12.77 0.12 0.9486166007905138 05.Jan.2023 12.65 0.25 2.0161290322580645 04.Jan.2023 12.4 -0.01 -0.08058017727639001 03.Jan.2023 12.41 0.1 0.8123476848090982 02.Jan.2023 12.31 0 0 30.Dec.2022 12.31 0.15 1.2335526315789473 29.Dec.2022 12.16 -0.02 -0.16420361247947454 28.Dec.2022 12.18 0.15 1.2468827930174564 22.Dec.2022 12.03 -0.04 -0.33140016570008285 21.Dec.2022 12.07 -0.08 -0.6584362139917695 20.Dec.2022 12.15 -0.13 -1.0586319218241043 19.Dec.2022 12.28 -0.22 -1.76 16.Dec.2022 12.5 -0.03 -0.23942537909018355 15.Dec.2022 12.53 0.01 0.07987220447284345 14.Dec.2022 12.52 -0.03 -0.23904382470119523 13.Dec.2022 12.55 0 0 12.Dec.2022 12.55 -0.16 -1.2588512981904012 09.Dec.2022 12.71 0.08 0.6334125098970704 08.Dec.2022 12.63 0.03 0.23809523809523808 07.Dec.2022 12.6 0.04 0.3184713375796178 06.Dec.2022 12.56 0.02 0.1594896331738437 05.Dec.2022 12.54 0.33 2.7027027027027026 02.Dec.2022 12.21 -0.07 -0.5700325732899023 01.Dec.2022 12.28 0.15 1.2366034624896949 30.Nov.2022 12.13 0.22 1.8471872376154492 29.Nov.2022 11.91 0.42 3.6553524804177546 28.Nov.2022 11.49 -0.19 -1.6267123287671232 25.Nov.2022 11.68 -0.01 -0.0855431993156544 24.Nov.2022 11.69 -0.03 -0.25597269624573377 23.Nov.2022 11.72 -0.03 -0.2553191489361702 22.Nov.2022 11.75 0.05 0.42735042735042733 21.Nov.2022 11.7 -0.13 -1.098901098901099 18.Nov.2022 11.83 0.04 0.33927056827820185 17.Nov.2022 11.79 -0.15 -1.256281407035176 16.Nov.2022 11.94 -0.24 -1.9704433497536946 15.Nov.2022 12.18 0.28 2.3529411764705883 14.Nov.2022 11.9 0.04 0.3372681281618887 11.Nov.2022 11.86 0.4 3.4904013961605584 10.Nov.2022 11.46 0 0 09.Nov.2022 11.46 -0.13 -1.1216566005176876 08.Nov.2022 11.59 -0.07 -0.6003430531732419 07.Nov.2022 11.66 -0.09 -0.7659574468085106 04.Nov.2022 11.75 0.61 5.475763016157989 03.Nov.2022 11.14 -0.1 -0.8896797153024911 02.Nov.2022 11.24 0.54 5.046728971962617 31.Oct.2022 10.7 -0.17 -1.5639374425022998 28.Oct.2022 10.87 -0.36 -3.205699020480855 27.Oct.2022 11.23 -0.13 -1.1443661971830985 26.Oct.2022 11.36 0.26 2.3423423423423424 25.Oct.2022 11.1 -0.01 -0.09000900090009001 24.Oct.2022 11.11 -0.4 -3.475238922675934 21.Oct.2022 11.51 -0.02 -0.17346053772766695 20.Oct.2022 11.53 -0.06 -0.5176876617773943 19.Oct.2022 11.59 -0.25 -2.1114864864864864 18.Oct.2022 11.84 -0.01 -0.08438818565400844 17.Oct.2022 11.85 0.04 0.3386960203217612 14.Oct.2022 11.81 0.27 2.339688041594454 13.Oct.2022 11.54 -0.11 -0.944206008583691 12.Oct.2022 11.65 0.19 1.6579406631762652 11.Oct.2022 11.46 0.02 0.17482517482517482 10.Oct.2022 11.44 -0.28 -2.3890784982935154 30.Sept.2022 11.72 -0.11 -0.9298393913778529 29.Sept.2022 11.83 0.18 1.5450643776824033 28.Sept.2022 11.65 -0.3 -2.510460251046025 27.Sept.2022 11.95 0.11 0.9290540540540541 26.Sept.2022 11.84 -0.09 -0.7544006705783739 23.Sept.2022 11.93 -0.13 -1.077943615257048 22.Sept.2022 12.06 -0.12 -0.9852216748768473 21.Sept.2022 12.18 -0.12 -0.975609756097561 20.Sept.2022 12.3 0.01 0.08136696501220504 19.Sept.2022 12.29 0.03 0.24469820554649266 16.Sept.2022 12.26 -0.33 -2.6211278792692614 15.Sept.2022 12.59 -0.25 -1.9470404984423677 14.Sept.2022 12.84 -0.19 -1.4581734458940905 13.Sept.2022 13.03 -0.07 -0.5343511450381679 12.Sept.2022 13.1 0.03 0.22953328232593725 09.Sept.2022 13.07 0.21 1.6329704510108864 08.Sept.2022 12.86 -0.05 -0.3872966692486445 07.Sept.2022 12.91 0.05 0.38880248833592534 06.Sept.2022 12.86 0.1 0.7836990595611285 05.Sept.2022 12.76 -0.07 -0.5455962587685113 02.Sept.2022 12.83 -0.05 -0.38819875776397517 01.Sept.2022 12.88 -0.12 -0.9230769230769231 31.Aug.2022 13 -0.11 -0.8390541571319603 30.Aug.2022 13.11 -0.13 -0.9818731117824774 29.Aug.2022 13.24 -0.13 -0.9723261032161555 26.Aug.2022 13.37 -0.04 -0.29828486204325133 25.Aug.2022 13.41 0.16 1.2075471698113207 24.Aug.2022 13.25 -0.36 -2.645113886847906 23.Aug.2022 13.61 -0.01 -0.07342143906020558 22.Aug.2022 13.62 0.09 0.6651884700665188 19.Aug.2022 13.53 -0.18 -1.312910284463895 18.Aug.2022 13.71 -0.09 -0.6521739130434783 17.Aug.2022 13.8 0.13 0.9509875640087784 16.Aug.2022 13.67 -0.12 -0.8701957940536621 12.Aug.2022 13.79 -0.03 -0.2170767004341534 11.Aug.2022 13.82 0.26 1.9174041297935103 10.Aug.2022 13.56 -0.12 -0.8771929824561403 09.Aug.2022 13.68 0.1 0.7363770250368189 08.Aug.2022 13.58 0 0 05.Aug.2022 13.58 0.18 1.3432835820895523 04.Aug.2022 13.4 0.13 0.9796533534287868 03.Aug.2022 13.27 -0.11 -0.8221225710014948 02.Aug.2022 13.38 -0.27 -1.978021978021978 01.Aug.2022 13.65 0.07 0.5154639175257731 29.Jul.2022 13.58 -0.19 -1.3798111837327525 28.Jul.2022 13.77 0.01 0.07267441860465117 27.Jul.2022 13.76 -0.07 -0.5061460592913956 26.Jul.2022 13.83 0.06 0.4357298474945534 25.Jul.2022 13.77 -0.1 -0.7209805335255948 22.Jul.2022 13.87 0.03 0.21676300578034682 21.Jul.2022 13.84 -0.17 -1.2134189864382583 20.Jul.2022 14.01 0.05 0.35816618911174786 19.Jul.2022 13.96 -0.03 -0.21443888491779842 18.Jul.2022 13.99 0.18 1.3034033309196236 15.Jul.2022 13.81 -0.13 -0.9325681492109039 14.Jul.2022 13.94 -0.06 -0.42857142857142855 13.Jul.2022 14 0.04 0.28653295128939826 12.Jul.2022 13.96 -0.2 -1.4124293785310735 11.Jul.2022 14.16 -0.3 -2.074688796680498 08.Jul.2022 14.46 -0.12 -0.823045267489712 07.Jul.2022 14.58 0.12 0.8298755186721992 06.Jul.2022 14.46 -0.18 -1.2295081967213115 05.Jul.2022 14.64 -0.03 -0.20449897750511248 04.Jul.2022 14.67 0.21 1.4522821576763485 01.Jul.2022 14.46 -0.08 -0.5502063273727648 30.Jun.2022 14.54 0.18 1.2534818941504178 29.Jun.2022 14.36 -0.26 -1.7783857729138166 28.Jun.2022 14.62 0.09 0.6194081211286993 27.Jun.2022 14.53 0.08 0.5536332179930796 24.Jun.2022 14.45 0.46 3.2880629020729093 22.Jun.2022 13.99 -0.24 -1.6865776528460998 21.Jun.2022 14.23 -0.03 -0.21037868162692847 20.Jun.2022 14.26 0.1 0.7062146892655368 17.Jun.2022 14.16 0.22 1.5781922525107603 16.Jun.2022 13.94 -0.07 -0.49964311206281226 15.Jun.2022 14.01 0.18 1.3015184381778742 14.Jun.2022 13.83 0.13 0.948905109489051 13.Jun.2022 13.7 -0.16 -1.1544011544011543 10.Jun.2022 13.86 0.21 1.5384615384615385 09.Jun.2022 13.65 -0.15 -1.0869565217391304 08.Jun.2022 13.8 0.11 0.8035062089116143 07.Jun.2022 13.69 0.27 2.0119225037257826 03.Jun.2022 13.42 0.07 0.5243445692883895 02.Jun.2022 13.35 0.09 0.6787330316742082 01.Jun.2022 13.26 -0.02 -0.15060240963855423 31.May.2022 13.28 0.19 1.4514896867838045 30.May.2022 13.09 0.16 1.237432327919567 27.May.2022 12.93 0.07 0.5443234836702955 25.May.2022 12.86 -0.01 -0.0777000777000777 24.May.2022 12.87 -0.37 -2.794561933534743 23.May.2022 13.24 0.06 0.4552352048558422 20.May.2022 13.18 0.32 2.488335925349922 19.May.2022 12.86 0.08 0.6259780907668232 18.May.2022 12.78 -0.08 -0.6220839813374806 17.May.2022 12.86 0.29 2.307080350039777 16.May.2022 12.57 -0.08 -0.6324110671936759 13.May.2022 12.65 0.13 1.038338658146965 12.May.2022 12.52 -0.14 -1.1058451816745656 11.May.2022 12.66 0.26 2.096774193548387 10.May.2022 12.4 -0.39 -3.0492572322126663 05.May.2022 12.79 -0.05 -0.3894080996884735 29.Apr.2022 12.84 0.38 3.0497592295345104 28.Apr.2022 12.46 -0.08 -0.6379585326953748 27.Apr.2022 12.54 0.38 3.125 26.Apr.2022 12.16 -0.1 -0.8156606851549756 25.Apr.2022 12.26 -0.8 -6.1255742725880555 22.Apr.2022 13.06 -0.09 -0.6844106463878327 21.Apr.2022 13.15 -0.33 -2.4480712166172105 20.Apr.2022 13.48 -0.28 -2.0348837209302326 19.Apr.2022 13.76 -0.07 -0.5061460592913956 13.Apr.2022 13.83 -0.17 -1.2142857142857142 12.Apr.2022 14 0.22 1.5965166908563135 11.Apr.2022 13.78 -0.43 -3.0260380014074597 08.Apr.2022 14.21 0.01 0.07042253521126761 07.Apr.2022 14.2 -0.19 -1.320361362056984 06.Apr.2022 14.39 0.02 0.13917884481558804 31.Mar.2022 14.37 -0.09 -0.6224066390041494 30.Mar.2022 14.46 0.4 2.844950213371266 29.Mar.2022 14.06 -0.02 -0.14204545454545456 28.Mar.2022 14.08 -0.03 -0.21261516654854712 25.Mar.2022 14.11 -0.29 -2.013888888888889 24.Mar.2022 14.4 -0.03 -0.2079002079002079 23.Mar.2022 14.43 0.03 0.20833333333333334 22.Mar.2022 14.4 -0.02 -0.13869625520110956 21.Mar.2022 14.42 0.05 0.34794711203897005 18.Mar.2022 14.37 0.09 0.6302521008403361 17.Mar.2022 14.28 0.28 2 16.Mar.2022 14 0.63 4.712041884816754 15.Mar.2022 13.37 -0.59 -4.226361031518625 14.Mar.2022 13.96 -0.51 -3.5245335176226678 11.Mar.2022 14.47 0 0 10.Mar.2022 14.47 0.27 1.9014084507042253 09.Mar.2022 14.2 -0.09 -0.6298110566829951 08.Mar.2022 14.29 -0.38 -2.590320381731425 07.Mar.2022 14.67 -0.49 -3.232189973614776 04.Mar.2022 15.16 -0.17 -1.1089367253750815 03.Mar.2022 15.33 -0.07 -0.45454545454545453 02.Mar.2022 15.4 -0.17 -1.0918432883750804 01.Mar.2022 15.57 0.09 0.5813953488372093 28.Feb.2022 15.48 0.01 0.06464124111182935 25.Feb.2022 15.47 0.2 1.309757694826457 24.Feb.2022 15.27 -0.34 -2.1780909673286355 23.Feb.2022 15.61 0.28 1.82648401826484 22.Feb.2022 15.33 -0.17 -1.096774193548387 21.Feb.2022 15.5 -0.04 -0.2574002574002574 18.Feb.2022 15.54 0.06 0.3875968992248062 17.Feb.2022 15.48 0.05 0.32404406999351915 16.Feb.2022 15.43 0.08 0.5211726384364821 15.Feb.2022 15.35 0.28 1.8579960185799602 14.Feb.2022 15.07 -0.12 -0.7899934167215273 11.Feb.2022 15.19 -0.16 -1.0423452768729642 10.Feb.2022 15.35 -0.09 -0.582901554404145 09.Feb.2022 15.44 0.18 1.1795543905635648 08.Feb.2022 15.26 -0.13 -0.8447043534762833 07.Feb.2022 15.39 0.08 0.5225342913128674 27.Jan.2022 15.31 -0.41 -2.608142493638677 26.Jan.2022 15.72 0.13 0.8338678640153945 25.Jan.2022 15.59 -0.37 -2.318295739348371 24.Jan.2022 15.96 0.03 0.18832391713747645 21.Jan.2022 15.93 -0.15 -0.9328358208955224 20.Jan.2022 16.08 0.05 0.3119151590767311 19.Jan.2022 16.03 -0.13 -0.8044554455445545 18.Jan.2022 16.16 0.09 0.5600497822028625 17.Jan.2022 16.07 0.23 1.452020202020202 14.Jan.2022 15.84 -0.13 -0.8140262993112085 13.Jan.2022 15.97 -0.23 -1.4197530864197532 12.Jan.2022 16.2 0.23 1.440200375704446 11.Jan.2022 15.97 -0.13 -0.8074534161490683 10.Jan.2022 16.1 0.06 0.3740648379052369 07.Jan.2022 16.04 -0.01 -0.06230529595015576 06.Jan.2022 16.05 -0.19 -1.1699507389162562 05.Jan.2022 16.24 -0.2 -1.2165450121654502 04.Jan.2022 16.44 -0.13 -0.7845503922751962 03.Jan.2022 16.57 -0.04 -0.2408187838651415 31.Dec.2021 16.61 0.09 0.5447941888619855 30.Dec.2021 16.52 0.15 0.916310323762981 29.Dec.2021 16.37 -0.2 -1.2070006035003018 28.Dec.2021 16.57 0.02 0.12084592145015106 23.Dec.2021 16.55 0.09 0.5467800729040098 22.Dec.2021 16.46 0.07 0.42708968883465526 21.Dec.2021 16.39 0.1 0.6138735420503376 20.Dec.2021 16.29 -0.31 -1.8674698795180722 17.Dec.2021 16.6 -0.24 -1.4251781472684086 16.Dec.2021 16.84 0.05 0.29779630732578916 15.Dec.2021 16.79 -0.15 -0.885478158205431 14.Dec.2021 16.94 -0.08 -0.4700352526439483 13.Dec.2021 17.02 0.04 0.23557126030624265 10.Dec.2021 16.98 -0.02 -0.11764705882352941 09.Dec.2021 17 0.08 0.4728132387706856 08.Dec.2021 16.92 0.33 1.9891500904159132 07.Dec.2021 16.59 0 0 06.Dec.2021 16.59 -0.09 -0.539568345323741 03.Dec.2021 16.68 0.11 0.663850331925166 02.Dec.2021 16.57 0.03 0.18137847642079807 01.Dec.2021 16.54 -0.02 -0.12077294685990338 30.Nov.2021 16.56 0.05 0.30284675953967294 29.Nov.2021 16.51 0.04 0.24286581663630843 26.Nov.2021 16.47 -0.12 -0.7233273056057866 25.Nov.2021 16.59 -0.02 -0.12040939193257075 24.Nov.2021 16.61 -0.01 -0.06016847172081829 23.Nov.2021 16.62 -0.03 -0.18018018018018017 22.Nov.2021 16.65 0.2 1.21580547112462 19.Nov.2021 16.45 0.11 0.6731946144430845 18.Nov.2021 16.34 -0.17 -1.029678982434888 17.Nov.2021 16.51 0.1 0.6093845216331505 16.Nov.2021 16.41 -0.05 -0.3037667071688943 15.Nov.2021 16.46 -0.08 -0.4836759371221282 12.Nov.2021 16.54 0 0 11.Nov.2021 16.54 0.21 1.2859767299448868 10.Nov.2021 16.33 -0.09 -0.5481120584652862 09.Nov.2021 16.42 0.03 0.18303843807199513 08.Nov.2021 16.39 0.05 0.30599755201958384 05.Nov.2021 16.34 -0.1 -0.6082725060827251 04.Nov.2021 16.44 0.17 1.0448678549477566 03.Nov.2021 16.27 -0.11 -0.6715506715506715 02.Nov.2021 16.38 -0.11 -0.667070952092177 29.Oct.2021 16.49 0.18 1.1036174126302882 28.Oct.2021 16.31 -0.14 -0.851063829787234 27.Oct.2021 16.45 -0.21 -1.2605042016806722 26.Oct.2021 16.66 -0.03 -0.17974835230677053 25.Oct.2021 16.69 0.11 0.6634499396863691 22.Oct.2021 16.58 0.1 0.6067961165048543 21.Oct.2021 16.48 0.01 0.06071645415907711 20.Oct.2021 16.47 -0.09 -0.5434782608695652 19.Oct.2021 16.56 0.23 1.408450704225352 18.Oct.2021 16.33 -0.12 -0.729483282674772 15.Oct.2021 16.45 0.37 2.300995024875622 12.Oct.2021 16.08 -0.25 -1.5309246785058175 11.Oct.2021 16.33 -0.04 -0.24434941967012827 08.Oct.2021 16.37 0.13 0.8004926108374384 30.Sept.2021 16.24 0.2 1.2468827930174564 29.Sept.2021 16.04 -0.33 -2.0158827122785583 28.Sept.2021 16.37 0 0 27.Sept.2021 16.37 0.02 0.12232415902140673 24.Sept.2021 16.35 -0.07 -0.42630937880633374 23.Sept.2021 16.42 0 0 16.Sept.2021 16.42 -0.26 -1.5587529976019185 15.Sept.2021 16.68 -0.11 -0.6551518761167362 14.Sept.2021 16.79 -0.14 -0.8269344359125812 13.Sept.2021 16.93 -0.05 -0.2944640753828033 10.Sept.2021 16.98 0.15 0.8912655971479501 09.Sept.2021 16.83 0.03 0.17857142857142858 08.Sept.2021 16.8 -0.07 -0.4149377593360996 07.Sept.2021 16.87 0.27 1.6265060240963856 06.Sept.2021 16.6 0.26 1.591187270501836 03.Sept.2021 16.34 0.01 0.0612369871402327 02.Sept.2021 16.33 0.06 0.36877688998156116 01.Sept.2021 16.27 0.14 0.8679479231246126 31.Aug.2021 16.13 -0.05 -0.30902348578491967 30.Aug.2021 16.18 -0.04 -0.2466091245376079 27.Aug.2021 16.22 0.11 0.6828057107386716 26.Aug.2021 16.11 -0.31 -1.8879415347137638 25.Aug.2021 16.42 0.01 0.06093845216331505 24.Aug.2021 16.41 0.22 1.358863495985176 23.Aug.2021 16.19 0.29 1.8238993710691824 20.Aug.2021 15.9 -0.36 -2.2140221402214024 19.Aug.2021 16.26 -0.12 -0.7326007326007326 18.Aug.2021 16.38 0.24 1.486988847583643 17.Aug.2021 16.14 -0.43 -2.595051297525649 16.Aug.2021 16.57 -0.02 -0.12055455093429777 13.Aug.2021 16.59 -0.1 -0.5991611743559018 12.Aug.2021 16.69 -0.09 -0.5363528009535161 11.Aug.2021 16.78 -0.09 -0.5334914048606995 10.Aug.2021 16.87 0.18 1.078490113840623 09.Aug.2021 16.69 0.17 1.0290556900726393 06.Aug.2021 16.52 -0.17 -1.0185739964050329 05.Aug.2021 16.69 -0.17 -1.0083036773428233 04.Aug.2021 16.86 0.22 1.3221153846153846 03.Aug.2021 16.64 -0.02 -0.12004801920768307 02.Aug.2021 16.66 0.36 2.208588957055215 30.Jul.2021 16.3 -0.07 -0.4276114844227245 29.Jul.2021 16.37 0.44 2.7620841180163214 28.Jul.2021 15.93 0.09 0.5681818181818182 27.Jul.2021 15.84 -0.54 -3.2967032967032965 26.Jul.2021 16.38 -0.53 -3.1342400946185687 23.Jul.2021 16.91 -0.26 -1.5142690739662201 22.Jul.2021 17.17 0.05 0.29205607476635514 21.Jul.2021 17.12 0.18 1.062573789846517 20.Jul.2021 16.94 -0.05 -0.2942907592701589 19.Jul.2021 16.99 -0.02 -0.11757789535567313 16.Jul.2021 17.01 -0.27 -1.5625 15.Jul.2021 17.28 0.18 1.0526315789473684 14.Jul.2021 17.1 -0.12 -0.6968641114982579 13.Jul.2021 17.22 0.12 0.7017543859649122 12.Jul.2021 17.1 0.26 1.5439429928741093 09.Jul.2021 16.84 -0.04 -0.23696682464454977 08.Jul.2021 16.88 -0.22 -1.286549707602339 07.Jul.2021 17.1 0.27 1.6042780748663101 06.Jul.2021 16.83 -0.07 -0.41420118343195267 05.Jul.2021 16.9 0.06 0.35629453681710216 02.Jul.2021 16.84 -0.32 -1.8648018648018647 30.Jun.2021 17.16 0 0 29.Jun.2021 17.16 -0.08 -0.46403712296983757 28.Jun.2021 17.24 0.06 0.3492433061699651 25.Jun.2021 17.18 0.32 1.8979833926453145 24.Jun.2021 16.86 0.07 0.4169148302561048 22.Jun.2021 16.79 0.11 0.6594724220623501 21.Jun.2021 16.68 -0.04 -0.23923444976076555 18.Jun.2021 16.72 0.08 0.4807692307692308 17.Jun.2021 16.64 0.02 0.12033694344163658 16.Jun.2021 16.62 -0.32 -1.8890200708382527 15.Jun.2021 16.94 -0.11 -0.6451612903225806 14.Jun.2021 17.05 -0.03 -0.1756440281030445 11.Jun.2021 17.08 -0.11 -0.6399069226294357 10.Jun.2021 17.19 0.22 1.296405421331762 09.Jun.2021 16.97 0 0 08.Jun.2021 16.97 -0.14 -0.8182349503214494 07.Jun.2021 17.11 0 0 04.Jun.2021 17.11 0.12 0.7062978222483814 03.Jun.2021 16.99 -0.13 -0.7593457943925234 02.Jun.2021 17.12 -0.18 -1.0404624277456647 01.Jun.2021 17.3 -0.01 -0.057770075101097634 31.May.2021 17.31 0.09 0.5226480836236934 28.May.2021 17.22 0.03 0.17452006980802792 27.May.2021 17.19 0.09 0.5263157894736842 26.May.2021 17.1 0.08 0.4700352526439483 25.May.2021 17.02 0.54 3.2766990291262137 21.May.2021 16.48 -0.12 -0.7228915662650602 20.May.2021 16.6 0.06 0.36275695284159615 17.May.2021 16.54 0.18 1.1002444987775062 14.May.2021 16.36 0.2 1.2376237623762376 12.May.2021 16.16 -0.01 -0.06184291898577613 11.May.2021 16.17 0.01 0.06188118811881188 10.May.2021 16.16 -0.06 -0.36991368680641185 07.May.2021 16.22 -0.17 -1.0372178157413057 06.May.2021 16.39 -0.17 -1.0265700483091786 30.Apr.2021 16.56 -0.03 -0.18083182640144665 29.Apr.2021 16.59 0.11 0.6674757281553398 28.Apr.2021 16.48 0.11 0.6719609040928528 27.Apr.2021 16.37 0.01 0.061124694376528114 26.Apr.2021 16.36 -0.18 -1.0882708585247884 23.Apr.2021 16.54 0.16 0.9768009768009768 22.Apr.2021 16.38 0.05 0.3061849357011635 21.Apr.2021 16.33 0.05 0.3071253071253071 20.Apr.2021 16.28 0.08 0.49382716049382713 19.Apr.2021 16.2 0.34 2.1437578814627996 16.Apr.2021 15.86 0.04 0.2528445006321112 15.Apr.2021 15.82 -0.07 -0.44052863436123346 14.Apr.2021 15.89 0.19 1.2101910828025477 13.Apr.2021 15.7 0.02 0.12755102040816327 12.Apr.2021 15.68 -0.26 -1.631116687578419 09.Apr.2021 15.94 -0.2 -1.2391573729863692 08.Apr.2021 16.14 0.05 0.3107520198881293 07.Apr.2021 16.09 0.26 1.6424510423246999 31.Mar.2021 15.83 -0.04 -0.2520478890989288 30.Mar.2021 15.87 0.09 0.5703422053231939 29.Mar.2021 15.78 -0.12 -0.7547169811320755 26.Mar.2021 15.9 0.44 2.846054333764554 25.Mar.2021 15.46 -0.1 -0.6426735218508998 24.Mar.2021 15.56 -0.3 -1.8915510718789408 23.Mar.2021 15.86 -0.15 -0.9369144284821986 22.Mar.2021 16.01 0.19 1.2010113780025284 19.Mar.2021 15.82 -0.39 -2.405922270203578 18.Mar.2021 16.21 0.15 0.933997509339975 17.Mar.2021 16.06 0.09 0.5635566687539136 16.Mar.2021 15.97 0.06 0.3771213073538655 15.Mar.2021 15.91 -0.3 -1.8507094386181369 12.Mar.2021 16.21 0.07 0.43370508054522927 11.Mar.2021 16.14 0.43 2.737110120942075 10.Mar.2021 15.71 0.12 0.7697241821680565 09.Mar.2021 15.59 -0.28 -1.7643352236925016 08.Mar.2021 15.87 -0.57 -3.4671532846715327 05.Mar.2021 16.44 -0.19 -1.142513529765484 04.Mar.2021 16.63 -0.47 -2.7485380116959064 03.Mar.2021 17.1 0.24 1.4234875444839858 02.Mar.2021 16.86 -0.23 -1.3458162668227034 01.Mar.2021 17.09 0.29 1.7261904761904763 26.Feb.2021 16.8 -0.45 -2.608695652173913 25.Feb.2021 17.25 0.02 0.11607661056297155 24.Feb.2021 17.23 -0.41 -2.324263038548753 23.Feb.2021 17.64 -0.06 -0.3389830508474576 22.Feb.2021 17.7 -0.59 -3.225806451612903 19.Feb.2021 18.29 -0.09 -0.4896626768226333 18.Feb.2021 18.38 -0.14 -0.755939524838013 10.Feb.2021 18.52 0.28 1.5350877192982457 09.Feb.2021 18.24 0.41 2.299495232753786 08.Feb.2021 17.83 0.35 2.002288329519451 05.Feb.2021 17.48 0.04 0.22935779816513763 04.Feb.2021 17.44 -0.11 -0.6267806267806267 03.Feb.2021 17.55 0.02 0.11409013120365089 02.Feb.2021 17.53 0.33 1.9186046511627908 01.Feb.2021 17.2 0.15 0.8797653958944281 29.Jan.2021 17.05 0.01 0.05868544600938967 28.Jan.2021 17.04 -0.44 -2.517162471395881 27.Jan.2021 17.48 0.01 0.057240984544934176 26.Jan.2021 17.47 -0.36 -2.0190689848569825 25.Jan.2021 17.83 0.17 0.9626274065685164 22.Jan.2021 17.66 0.05 0.2839295854628052 21.Jan.2021 17.61 0.25 1.4400921658986174 20.Jan.2021 17.36 0.28 1.639344262295082 19.Jan.2021 17.08 -0.2 -1.1574074074074074 18.Jan.2021 17.28 0.19 1.1117612638970158 15.Jan.2021 17.09 -0.1 -0.5817335660267597 14.Jan.2021 17.19 -0.25 -1.43348623853211 13.Jan.2021 17.44 -0.16 -0.9090909090909091 12.Jan.2021 17.6 0.54 3.1652989449003517 11.Jan.2021 17.06 -0.2 -1.1587485515643106 08.Jan.2021 17.26 0 0 07.Jan.2021 17.26 0.29 1.708898055391868 06.Jan.2021 16.97 0.13 0.7719714964370546 05.Jan.2021 16.84 0.25 1.506931886678722 04.Jan.2021 16.59 0.32 1.9668100799016595 31.Dec.2020 16.27 0.35 2.198492462311558 30.Dec.2020 15.92 0.29 1.855406269993602 29.Dec.2020 15.63 -0.03 -0.19157088122605365 28.Dec.2020 15.66 0.06 0.38461538461538464 23.Dec.2020 15.6 0.13 0.8403361344537815 22.Dec.2020 15.47 -0.25 -1.5903307888040712 21.Dec.2020 15.72 0.19 1.2234385061171926 18.Dec.2020 15.53 -0.05 -0.3209242618741977 17.Dec.2020 15.58 0.16 1.0376134889753568 16.Dec.2020 15.42 0.09 0.5870841487279843 15.Dec.2020 15.33 0.06 0.3929273084479371 14.Dec.2020 15.27 0.2 1.3271400132714002 11.Dec.2020 15.07 -0.17 -1.1154855643044619 10.Dec.2020 15.24 -0.03 -0.19646365422396855 09.Dec.2020 15.27 -0.19 -1.2289780077619663 08.Dec.2020 15.46 0 0 07.Dec.2020 15.46 -0.08 -0.5148005148005148 04.Dec.2020 15.54 0.1 0.6476683937823834 03.Dec.2020 15.44 0.04 0.2597402597402597 02.Dec.2020 15.4 0.03 0.1951854261548471 01.Dec.2020 15.37 0.36 2.3984010659560293 30.Nov.2020 15.01 -0.08 -0.5301524188204109 27.Nov.2020 15.09 0.12 0.8016032064128257 26.Nov.2020 14.97 0.02 0.13377926421404682 25.Nov.2020 14.95 -0.22 -1.4502307185234014 24.Nov.2020 15.17 -0.09 -0.5897771952817824 23.Nov.2020 15.26 0.1 0.6596306068601583 20.Nov.2020 15.16 0.16 1.0666666666666667 19.Nov.2020 15 0.07 0.46885465505693236 18.Nov.2020 14.93 -0.08 -0.5329780146568954 17.Nov.2020 15.01 0.02 0.133422281521014 16.Nov.2020 14.99 0.17 1.147098515519568 13.Nov.2020 14.82 -0.16 -1.0680907877169559 12.Nov.2020 14.98 0.06 0.40214477211796246 11.Nov.2020 14.92 -0.19 -1.257445400397088 10.Nov.2020 15.11 -0.19 -1.2418300653594772 09.Nov.2020 15.3 0.28 1.8641810918774966 06.Nov.2020 15.02 -0.11 -0.7270323859881032 05.Nov.2020 15.13 0.46 3.1356509884117245 04.Nov.2020 14.67 0.06 0.4106776180698152 03.Nov.2020 14.61 0.14 0.967519004837595 02.Nov.2020 14.47 0.11 0.766016713091922 30.Oct.2020 14.36 -0.23 -1.5764222069910898 29.Oct.2020 14.59 0.16 1.1088011088011087 28.Oct.2020 14.43 0.04 0.27797081306462823 27.Oct.2020 14.39 -0.25 -1.7076502732240437 22.Oct.2020 14.64 -0.14 -0.9472259810554804 21.Oct.2020 14.78 -0.02 -0.13513513513513514 20.Oct.2020 14.8 0.16 1.092896174863388 19.Oct.2020 14.64 -0.13 -0.8801624915368991 16.Oct.2020 14.77 0.08 0.5445881552076243 15.Oct.2020 14.69 -0.07 -0.4742547425474255 14.Oct.2020 14.76 -0.04 -0.2702702702702703 13.Oct.2020 14.8 0.02 0.13531799729364005 12.Oct.2020 14.78 0.22 1.510989010989011 09.Oct.2020 14.56 0.67 4.82361411087113 30.Sept.2020 13.89 0.05 0.36127167630057805 29.Sept.2020 13.84 0.11 0.8011653313911143 28.Sept.2020 13.73 0.06 0.4389173372348208 25.Sept.2020 13.67 -0.03 -0.21897810218978103 24.Sept.2020 13.7 -0.32 -2.282453637660485 23.Sept.2020 14.02 -0.01 -0.07127583749109052 22.Sept.2020 14.03 -0.03 -0.21337126600284495 21.Sept.2020 14.06 -0.24 -1.6783216783216783 18.Sept.2020 14.3 0.25 1.7793594306049823 17.Sept.2020 14.05 0.02 0.14255167498218105 16.Sept.2020 14.03 -0.04 -0.28429282160625446 15.Sept.2020 14.07 0.21 1.5151515151515151 14.Sept.2020 13.86 0.14 1.0204081632653061 11.Sept.2020 13.72 0.21 1.5544041450777202 10.Sept.2020 13.51 -0.1 -0.7347538574577517 09.Sept.2020 13.61 -0.29 -2.0863309352517985 08.Sept.2020 13.9 0.01 0.07199424046076314 07.Sept.2020 13.89 -0.36 -2.526315789473684 04.Sept.2020 14.25 -0.17 -1.1789181692094313 03.Sept.2020 14.42 -0.13 -0.8934707903780069 02.Sept.2020 14.55 0.01 0.0687757909215956 01.Sept.2020 14.54 0.19 1.32404181184669 31.Aug.2020 14.35 -0.05 -0.3472222222222222 28.Aug.2020 14.4 0.34 2.418207681365576 27.Aug.2020 14.06 0.12 0.860832137733142 26.Aug.2020 13.94 -0.17 -1.2048192771084338 25.Aug.2020 14.11 0.02 0.14194464158977999 24.Aug.2020 14.09 0.17 1.221264367816092 21.Aug.2020 13.92 0.12 0.8695652173913043 20.Aug.2020 13.8 -0.13 -0.9332376166547021 19.Aug.2020 13.93 -0.22 -1.5547703180212014 18.Aug.2020 14.15 0.12 0.8553100498930862 17.Aug.2020 14.03 0.29 2.1106259097525473 14.Aug.2020 13.74 0.22 1.6272189349112427 13.Aug.2020 13.52 0.01 0.07401924500370097 12.Aug.2020 13.51 -0.21 -1.530612244897959 11.Aug.2020 13.72 -0.16 -1.1527377521613833 10.Aug.2020 13.88 0.09 0.6526468455402465 07.Aug.2020 13.79 -0.24 -1.7106200997861725 06.Aug.2020 14.03 -0.05 -0.35511363636363635 05.Aug.2020 14.08 0.14 1.0043041606886658 04.Aug.2020 13.94 0.05 0.3599712023038157 03.Aug.2020 13.89 0.23 1.6837481698389458 31.Jul.2020 13.66 0.21 1.5613382899628252 30.Jul.2020 13.45 -0.14 -1.030169242089772 29.Jul.2020 13.59 0.31 2.3343373493975905 28.Jul.2020 13.28 0.16 1.2195121951219512 27.Jul.2020 13.12 0.09 0.6907137375287797 24.Jul.2020 13.03 -0.69 -5.029154518950437 23.Jul.2020 13.72 0.01 0.07293946024799416 22.Jul.2020 13.71 0.05 0.36603221083455345 21.Jul.2020 13.66 0.07 0.515084621044886 20.Jul.2020 13.59 0.4 3.0326004548900682 17.Jul.2020 13.19 0.09 0.6870229007633588 16.Jul.2020 13.1 -0.7 -5.072463768115942 15.Jul.2020 13.8 -0.09 -0.6479481641468683 14.Jul.2020 13.89 -0.13 -0.927246790299572 13.Jul.2020 14.02 0.3 2.186588921282799 10.Jul.2020 13.72 -0.13 -0.9386281588447654 09.Jul.2020 13.85 0.24 1.763409257898604 08.Jul.2020 13.61 0.26 1.9475655430711611 07.Jul.2020 13.35 0.15 1.1363636363636365 06.Jul.2020 13.2 0.7 5.6 03.Jul.2020 12.5 0.25 2.0408163265306123 02.Jul.2020 12.25 -- -- 19.Jun.2020 11.45 0.2 1.7777777777777777 18.Jun.2020 11.25 0.03 0.26737967914438504 17.Jun.2020 11.22 0.04 0.35778175313059035 16.Jun.2020 11.18 0.19 1.7288444040036397 15.Jun.2020 10.99 -0.08 -0.7226738934056007 12.Jun.2020 11.07 0.02 0.18099547511312217 11.Jun.2020 11.05 -0.06 -0.54005400540054 10.Jun.2020 11.11 0.05 0.45207956600361665 09.Jun.2020 11.06 0.07 0.6369426751592356 08.Jun.2020 10.99 0.01 0.09107468123861566 05.Jun.2020 10.98 0.11 1.0119595216191353 04.Jun.2020 10.87 0.03 0.2767527675276753 03.Jun.2020 10.84 -0.03 -0.27598896044158233 02.Jun.2020 10.87 0.32 3.0331753554502368 29.May.2020 10.55 0.05 0.47619047619047616 28.May.2020 10.5 0.07 0.6711409395973155 27.May.2020 10.43 -0.15 -1.4177693761814745 26.May.2020 10.58 0.14 1.3409961685823755 25.May.2020 10.44 0.06 0.5780346820809249 22.May.2020 10.38 -0.38 -3.5315985130111525 20.May.2020 10.76 -0.08 -0.7380073800738007 19.May.2020 10.84 0.13 1.2138188608776843 18.May.2020 10.71 0.04 0.37488284910965325 15.May.2020 10.67 -0.02 -0.18709073900841908 14.May.2020 10.69 -0.16 -1.4746543778801844 13.May.2020 10.85 0.03 0.27726432532347506 12.May.2020 10.82 0.05 0.46425255338904364 11.May.2020 10.77 -0.06 -0.554016620498615 08.May.2020 10.83 0.13 1.2149532710280373 07.May.2020 10.7 0.01 0.09354536950420954 06.May.2020 10.69 0.25 2.3946360153256707 27.Apr.2020 10.44 0.06 0.5780346820809249 24.Apr.2020 10.38 -0.07 -0.6698564593301436 23.Apr.2020 10.45 -0.04 -0.3813155386081983 22.Apr.2020 10.49 0.12 1.1571841851494695 21.Apr.2020 10.37 -0.15 -1.4258555133079849 20.Apr.2020 10.52 0.05 0.4775549188156638 17.Apr.2020 10.47 0.08 0.7699711260827719 16.Apr.2020 10.39 0.04 0.3864734299516908 15.Apr.2020 10.35 -0.08 -0.7670182166826462 14.Apr.2020 10.43 0.05 0.4816955684007707 07.Apr.2020 10.38 0.18 1.7647058823529411 06.Apr.2020 10.2 0.21 2.1021021021021022 03.Apr.2020 9.99 -0.09 -0.8928571428571429 02.Apr.2020 10.08 0.16 1.6129032258064515 01.Apr.2020 9.92 -0.1 -0.998003992015968 31.Mar.2020 10.02 0.12 1.2121212121212122 30.Mar.2020 9.9 -0.08 -0.8016032064128257 27.Mar.2020 9.98 0.01 0.10030090270812438 26.Mar.2020 9.97 0.08 0.8088978766430738 25.Mar.2020 9.89 0.14 1.435897435897436 24.Mar.2020 9.75 0.29 3.06553911205074 23.Mar.2020 9.46 -0.42 -4.251012145748988 20.Mar.2020 9.88 0.39 4.109589041095891 19.Mar.2020 9.49 -0.17 -1.7598343685300206 18.Mar.2020 9.66 -0.3 -3.0120481927710845 17.Mar.2020 9.96 0.09 0.9118541033434651 16.Mar.2020 9.87 -0.41 -3.9883268482490273 13.Mar.2020 10.28 -0.06 -0.5802707930367504 12.Mar.2020 10.34 -0.6 -5.484460694698354 11.Mar.2020 10.94 -0.14 -1.263537906137184 10.Mar.2020 11.08 0.26 2.402957486136784 09.Mar.2020 10.82 -0.49 -4.332449160035367 06.Mar.2020 11.31 -0.17 -1.480836236933798 05.Mar.2020 11.48 0.16 1.4134275618374559 04.Mar.2020 11.32 0.12 1.0714285714285714 03.Mar.2020 11.2 0.08 0.7194244604316546 02.Mar.2020 11.12 0.56 5.303030303030303 28.Feb.2020 10.56 -0.59 -5.291479820627803 27.Feb.2020 11.15 0.13 1.1796733212341197 26.Feb.2020 11.02 -0.16 -1.4311270125223614 25.Feb.2020 11.18 -0.02 -0.17857142857142858 24.Feb.2020 11.2 -0.02 -0.17825311942959002 21.Feb.2020 11.22 0.03 0.2680965147453083 20.Feb.2020 11.19 0.21 1.9125683060109289 19.Feb.2020 10.98 -0.03 -0.2724795640326976 18.Feb.2020 11.01 -0.07 -0.631768953068592 17.Feb.2020 11.08 0.27 2.497687326549491 14.Feb.2020 10.81 0.05 0.4646840148698885 13.Feb.2020 10.76 -0.14 -1.2844036697247707 12.Feb.2020 10.9 0.08 0.7393715341959335 11.Feb.2020 10.82 0.14 1.3108614232209739 10.Feb.2020 10.68 0.07 0.6597549481621112 07.Feb.2020 10.61 -0.07 -0.6554307116104869 06.Feb.2020 10.68 0.2 1.9083969465648856 05.Feb.2020 10.48 0.18 1.7475728155339805 04.Feb.2020 10.3 0.28 2.7944111776447107 03.Feb.2020 10.02 -1.39 -12.182296231375986 22.Jan.2020 11.41 0.04 0.3518029903254178 21.Jan.2020 11.37 -0.24 -2.0671834625322996 20.Jan.2020 11.61 0.08 0.6938421509106678 17.Jan.2020 11.53 0.08 0.6986899563318777 16.Jan.2020 11.45 0 0 15.Jan.2020 11.45 -0.04 -0.34812880765883375 14.Jan.2020 11.49 -0.04 -0.3469210754553339 13.Jan.2020 11.53 0.19 1.6754850088183422 10.Jan.2020 11.34 0.02 0.17667844522968199 09.Jan.2020 11.32 0.17 1.5246636771300448 08.Jan.2020 11.15 -0.1 -0.8888888888888888 07.Jan.2020 11.25 0.14 1.2601260126012601 06.Jan.2020 11.11 -0.03 -0.26929982046678635 03.Jan.2020 11.14 -0.08 -0.7130124777183601 02.Jan.2020 11.22 0.15 1.3550135501355014 31.Dec.2019 11.07 0.09 0.819672131147541 30.Dec.2019 10.98 0.19 1.7608897126969416 27.Dec.2019 10.79 0.01 0.09276437847866419 20.Dec.2019 10.78 -0.02 -0.18518518518518517 19.Dec.2019 10.8 -0.02 -0.18484288354898337 18.Dec.2019 10.82 0.01 0.09250693802035152 17.Dec.2019 10.81 0.07 0.6517690875232774 16.Dec.2019 10.74 0.06 0.5617977528089888 13.Dec.2019 10.68 0.23 2.200956937799043 12.Dec.2019 10.45 -0.01 -0.09560229445506692 11.Dec.2019 10.46 0.06 0.5769230769230769 10.Dec.2019 10.4 -0.02 -0.19193857965451055 09.Dec.2019 10.42 0 0 06.Dec.2019 10.42 0.09 0.8712487899322362 05.Dec.2019 10.33 0.09 0.87890625 04.Dec.2019 10.24 0.06 0.5893909626719057 03.Dec.2019 10.18 0 0 02.Dec.2019 10.18 0 0 29.Nov.2019 10.18 -0.05 -0.4887585532746823 28.Nov.2019 10.23 -0.07 -0.6796116504854369 27.Nov.2019 10.3 0.01 0.09718172983479106 26.Nov.2019 10.29 0.02 0.19474196689386564 25.Nov.2019 10.27 0.08 0.7850834151128557 22.Nov.2019 10.19 -0.16 -1.5458937198067633 21.Nov.2019 10.35 0.01 0.09671179883945841 20.Nov.2019 10.34 -0.12 -1.147227533460803 19.Nov.2019 10.46 0.12 1.1605415860735009 18.Nov.2019 10.34 0.07 0.6815968841285297 15.Nov.2019 10.27 -0.07 -0.6769825918762089 14.Nov.2019 10.34 0.09 0.8780487804878049 13.Nov.2019 10.25 -0.07 -0.6782945736434108 12.Nov.2019 10.32 -0.02 -0.19342359767891681 11.Nov.2019 10.34 -0.19 -1.8043684710351378 08.Nov.2019 10.53 -0.11 -1.0338345864661653 07.Nov.2019 10.64 0.09 0.8530805687203792 06.Nov.2019 10.55 -0.07 -0.6591337099811676 05.Nov.2019 10.62 0.08 0.7590132827324478 04.Nov.2019 10.54 0.27 2.629016553067186 31.Oct.2019 10.27 -0.02 -0.19436345966958213 30.Oct.2019 10.29 -0.06 -0.5797101449275363 29.Oct.2019 10.35 -0.04 -0.3849855630413859 28.Oct.2019 10.39 0.07 0.6782945736434108 25.Oct.2019 10.32 0.07 0.6829268292682927 24.Oct.2019 10.25 -0.03 -0.2918287937743191 23.Oct.2019 10.28 -0.06 -0.5802707930367504 22.Oct.2019 10.34 0.03 0.2909796314258002 21.Oct.2019 10.31 0.02 0.19436345966958213 18.Oct.2019 10.29 -0.12 -1.1527377521613833 17.Oct.2019 10.41 0.07 0.6769825918762089 16.Oct.2019 10.34 -0.1 -0.9578544061302682 15.Oct.2019 10.44 -0.08 -0.7604562737642585 14.Oct.2019 10.52 0.15 1.446480231436837 11.Oct.2019 10.37 0.15 1.467710371819961 10.Oct.2019 10.22 0.12 1.188118811881188 09.Oct.2019 10.1 0.07 0.6979062811565304 08.Oct.2019 10.03 -0.09 -0.8893280632411067 27.Sept.2019 10.12 0.06 0.5964214711729622 26.Sept.2019 10.06 -0.11 -1.0816125860373649 25.Sept.2019 10.17 -0.1 -0.9737098344693281 24.Sept.2019 10.27 0.08 0.7850834151128557 23.Sept.2019 10.19 -0.16 -1.5458937198067633 20.Sept.2019 10.35 0.05 0.4854368932038835 19.Sept.2019 10.3 -0.01 -0.09699321047526673 18.Sept.2019 10.31 0.1 0.9794319294809011 17.Sept.2019 10.21 -0.21 -2.015355086372361 16.Sept.2019 10.42 -0.07 -0.667302192564347 13.Sept.2019 10.49 0.06 0.5752636625119847 12.Sept.2019 10.43 0.11 1.065891472868217 11.Sept.2019 10.32 -0.01 -0.0968054211035818 10.Sept.2019 10.33 -0.03 -0.28957528957528955 09.Sept.2019 10.36 0.02 0.19342359767891681 06.Sept.2019 10.34 0.11 1.075268817204301 05.Sept.2019 10.23 0.13 1.2871287128712872 04.Sept.2019 10.1 0.1 1 03.Sept.2019 10 0.01 0.1001001001001001 02.Sept.2019 9.99 0.14 1.4213197969543148 30.Aug.2019 9.85 -0.02 -0.20263424518743667 29.Aug.2019 9.87 0.05 0.5091649694501018 28.Aug.2019 9.82 -0.06 -0.6072874493927125 27.Aug.2019 9.88 0.12 1.2295081967213115 26.Aug.2019 9.76 -0.19 -1.9095477386934674 23.Aug.2019 9.95 0.07 0.708502024291498 22.Aug.2019 9.88 0 0 21.Aug.2019 9.88 -0.02 -0.20202020202020202 20.Aug.2019 9.9 0.04 0.4056795131845842 19.Aug.2019 9.86 0.19 1.9648397104446742 16.Aug.2019 9.67 0.09 0.9394572025052192 14.Aug.2019 9.58 -0.06 -0.6224066390041494 13.Aug.2019 9.64 0.05 0.5213764337851929 12.Aug.2019 9.59 0.16 1.696712619300106 09.Aug.2019 9.43 -0.09 -0.9453781512605042 08.Aug.2019 9.52 0.11 1.1689691817215728 07.Aug.2019 9.41 -0.07 -0.7383966244725738 06.Aug.2019 9.48 0.01 0.10559662090813093 05.Aug.2019 9.47 -0.39 -3.9553752535496955 02.Aug.2019 9.86 -0.22 -2.1825396825396823 01.Aug.2019 10.08 -0.12 -1.1764705882352942 31.Jul.2019 10.2 -0.09 -0.8746355685131195 30.Jul.2019 10.29 0.06 0.5865102639296188 29.Jul.2019 10.23 -0.05 -0.48638132295719844 26.Jul.2019 10.28 0.01 0.09737098344693282 25.Jul.2019 10.27 0.08 0.7850834151128557 24.Jul.2019 10.19 0.09 0.8910891089108911 23.Jul.2019 10.1 0.04 0.3976143141153082 22.Jul.2019 10.06 -0.05 -0.49455984174085066 19.Jul.2019 10.11 0.07 0.6972111553784861 18.Jul.2019 10.04 -0.11 -1.083743842364532 17.Jul.2019 10.15 -0.02 -0.19665683382497542 16.Jul.2019 10.17 -0.03 -0.29411764705882354 15.Jul.2019 10.2 0.1 0.9900990099009901 12.Jul.2019 10.1 0.07 0.6979062811565304 11.Jul.2019 10.03 0.02 0.1998001998001998 10.Jul.2019 10.01 -0.03 -0.29880478087649404 09.Jul.2019 10.04 -0.01 -0.09950248756218906 08.Jul.2019 10.05 -0.25 -2.4271844660194173 05.Jul.2019 10.3 0.07 0.6842619745845552 04.Jul.2019 10.23 -0.05 -0.48638132295719844 03.Jul.2019 10.28 -0.11 -1.0587102983638113 02.Jul.2019 10.39 0.24 2.3645320197044337 27.Jun.2019 10.15 0.16 1.6016016016016017 26.Jun.2019 9.99 -0.04 -0.3988035892323031 25.Jun.2019 10.03 -0.1 -0.9871668311944719 24.Jun.2019 10.13 0.05 0.49603174603174605 21.Jun.2019 10.08 0 0 20.Jun.2019 10.08 0.37 3.810504634397528 19.Jun.2019 9.71 0.18 1.888772298006296 18.Jun.2019 9.53 0.02 0.2103049421661409 17.Jun.2019 9.51 0.01 0.10526315789473684 14.Jun.2019 9.5 -0.11 -1.1446409989594173 13.Jun.2019 9.61 0.02 0.20855057351407716 12.Jun.2019 9.59 -0.09 -0.9297520661157025 11.Jun.2019 9.68 0.42 4.535637149028077 07.Jun.2019 9.26 -0.03 -0.32292787944025836 06.Jun.2019 9.29 -0.08 -0.8537886872998933 05.Jun.2019 9.37 0.01 0.10683760683760683 04.Jun.2019 9.36 -0.1 -1.0570824524312896 03.Jun.2019 9.46 0 0 31.May.2019 9.46 -0.07 -0.7345225603357818 29.May.2019 9.53 -0.03 -0.3138075313807531 28.May.2019 9.56 0.05 0.5257623554153522 27.May.2019 9.51 0.13 1.3859275053304905 24.May.2019 9.38 0.05 0.5359056806002144 23.May.2019 9.33 -0.15 -1.5822784810126582 22.May.2019 9.48 -0.04 -0.42016806722689076 21.May.2019 9.52 0.18 1.9271948608137044 20.May.2019 9.34 -0.12 -1.2684989429175475 17.May.2019 9.46 -0.3 -3.0737704918032787 16.May.2019 9.76 0.06 0.6185567010309279 15.May.2019 9.7 0.2 2.1052631578947367 14.May.2019 9.5 -0.12 -1.2474012474012475 08.May.2019 9.62 -0.15 -1.5353121801432958 07.May.2019 9.77 0.1 1.0341261633919339 06.May.2019 9.67 -0.66 -6.389157792836399 03.May.2019 10.33 0.01 0.09689922480620156 02.May.2019 10.32 -0.03 -0.2898550724637681 30.Apr.2019 10.35 0.06 0.5830903790087464 29.Apr.2019 10.29 0.03 0.29239766081871343 26.Apr.2019 10.26 -0.05 -0.48496605237633367 25.Apr.2019 10.31 -0.27 -2.551984877126654 24.Apr.2019 10.58 0.03 0.2843601895734597 23.Apr.2019 10.55 -0.28 -2.5854108956602033 16.Apr.2019 10.83 0.33 3.142857142857143 15.Apr.2019 10.5 -0.09 -0.8498583569405099 12.Apr.2019 10.59 0.04 0.3791469194312796 11.Apr.2019 10.55 -0.19 -1.7690875232774674 10.Apr.2019 10.74 0 0 09.Apr.2019 10.74 0.03 0.2801120448179272 08.Apr.2019 10.71 0.07 0.6578947368421053 05.Apr.2019 10.64 0.01 0.09407337723424271 04.Apr.2019 10.63 0.07 0.6628787878787878 03.Apr.2019 10.56 0.18 1.7341040462427746 02.Apr.2019 10.38 -0.02 -0.19230769230769232 01.Apr.2019 10.4 0.29 2.868447082096934 29.Mar.2019 10.11 0.37 3.7987679671457903 28.Mar.2019 9.74 -0.04 -0.40899795501022496 27.Mar.2019 9.78 0.05 0.513874614594039 26.Mar.2019 9.73 -0.15 -1.5182186234817814 25.Mar.2019 9.88 -0.2 -1.9841269841269842 22.Mar.2019 10.08 -0.02 -0.19801980198019803 21.Mar.2019 10.1 0.06 0.5976095617529881 20.Mar.2019 10.04 0.03 0.2997002997002997 19.Mar.2019 10.01 -0.01 -0.0998003992015968 18.Mar.2019 10.02 0.27 2.769230769230769 15.Mar.2019 9.75 0.16 1.6684045881126173 14.Mar.2019 9.59 -0.1 -1.0319917440660475 13.Mar.2019 9.69 -0.08 -0.8188331627430911 12.Mar.2019 9.77 0.16 1.6649323621227887 11.Mar.2019 9.61 0.26 2.7807486631016043 08.Mar.2019 9.35 -0.44 -4.49438202247191 07.Mar.2019 9.79 -0.07 -0.7099391480730223 06.Mar.2019 9.86 0.07 0.7150153217568948 05.Mar.2019 9.79 0.05 0.5133470225872689 04.Mar.2019 9.74 0.17 1.7763845350052248 01.Mar.2019 9.57 0.17 1.8085106382978724 28.Feb.2019 9.4 -0.03 -0.3181336161187699 27.Feb.2019 9.43 0.03 0.3191489361702128 26.Feb.2019 9.4 -0.19 -1.981230448383733 25.Feb.2019 9.59 0.57 6.319290465631929 22.Feb.2019 9.02 0.22 2.5 21.Feb.2019 8.8 -0.05 -0.5649717514124294 20.Feb.2019 8.85 0.07 0.7972665148063781 19.Feb.2019 8.78 -0.02 -0.22727272727272727 18.Feb.2019 8.8 0.3 3.5294117647058822 15.Feb.2019 8.5 -0.17 -1.9607843137254901 14.Feb.2019 8.67 0.01 0.11547344110854503 13.Feb.2019 8.66 0.17 2.0023557126030624 12.Feb.2019 8.49 0.08 0.9512485136741974 11.Feb.2019 8.41 0.15 1.8159806295399517 31.Jan.2019 8.26 0.08 0.9779951100244498 30.Jan.2019 8.18 -0.02 -0.24390243902439024 29.Jan.2019 8.2 0.03 0.3671970624235006 28.Jan.2019 8.17 -0.02 -0.2442002442002442 25.Jan.2019 8.19 0.11 1.3613861386138615 24.Jan.2019 8.08 0.07 0.8739076154806492 23.Jan.2019 8.01 0.02 0.2503128911138924 22.Jan.2019 7.99 -0.11 -1.3580246913580247 21.Jan.2019 8.1 0.02 0.24752475247524752 18.Jan.2019 8.08 0.12 1.5075376884422111 17.Jan.2019 7.96 -0.07 -0.8717310087173101 16.Jan.2019 8.03 0.01 0.12468827930174564 15.Jan.2019 8.02 0.16 2.035623409669211 14.Jan.2019 7.86 -0.08 -1.0075566750629723 11.Jan.2019 7.94 0.1 1.2755102040816326 10.Jan.2019 7.84 0 0 09.Jan.2019 7.84 0.11 1.423027166882277 08.Jan.2019 7.73 -0.02 -0.25806451612903225 07.Jan.2019 7.75 0.1 1.3071895424836601 04.Jan.2019 7.65 0.18 2.4096385542168677 03.Jan.2019 7.47 -0.03 -0.4 02.Jan.2019 7.5 -0.1 -1.3157894736842106 27.Dec.2018 7.6 -0.15 -1.935483870967742 20.Dec.2018 7.75 -0.04 -0.5134788189987163 19.Dec.2018 7.79 -0.08 -1.0165184243964422 18.Dec.2018 7.87 -0.08 -1.0062893081761006 17.Dec.2018 7.95 0 0 14.Dec.2018 7.95 -0.16 -1.972872996300863 13.Dec.2018 8.11 0.11 1.375 12.Dec.2018 8 0.05 0.6289308176100629 11.Dec.2018 7.95 0.07 0.8883248730964467 10.Dec.2018 7.88 -0.14 -1.745635910224439 07.Dec.2018 8.02 -0.01 -0.12453300124533001 06.Dec.2018 8.03 -0.19 -2.3114355231143553 05.Dec.2018 8.22 -0.08 -0.963855421686747 04.Dec.2018 8.3 0.07 0.850546780072904 03.Dec.2018 8.23 0.28 3.5220125786163523 30.Nov.2018 7.95 0.06 0.7604562737642585 29.Nov.2018 7.89 -0.09 -1.1278195488721805 28.Nov.2018 7.98 0.1 1.2690355329949239 27.Nov.2018 7.88 -0.03 -0.37926675094816686 26.Nov.2018 7.91 0 0 23.Nov.2018 7.91 -0.25 -3.0637254901960786 22.Nov.2018 8.16 -0.01 -0.12239902080783353 21.Nov.2018 8.17 0.03 0.36855036855036855 20.Nov.2018 8.14 -0.2 -2.3980815347721824 19.Nov.2018 8.34 0.02 0.2403846153846154 16.Nov.2018 8.32 0.06 0.7263922518159807 15.Nov.2018 8.26 0.11 1.3496932515337423 14.Nov.2018 8.15 -0.05 -0.6097560975609756 13.Nov.2018 8.2 0.09 1.1097410604192355 12.Nov.2018 8.11 0.1 1.2484394506866416 09.Nov.2018 8.01 -0.11 -1.354679802955665 08.Nov.2018 8.12 -0.04 -0.49019607843137253 07.Nov.2018 8.16 -0.06 -0.7299270072992701 06.Nov.2018 8.22 -0.02 -0.24271844660194175 05.Nov.2018 8.24 -0.11 -1.3173652694610778 02.Nov.2018 8.35 0.4 5.031446540880503 31.Oct.2018 7.95 0.12 1.5325670498084292 30.Oct.2018 7.83 0.06 0.7722007722007722 29.Oct.2018 7.77 -0.22 -2.753441802252816 26.Oct.2018 7.99 -0.07 -0.8684863523573201 25.Oct.2018 8.06 0 0 24.Oct.2018 8.06 0 0 23.Oct.2018 8.06 -0.21 -2.539298669891173 22.Oct.2018 8.27 0.34 4.287515762925599 19.Oct.2018 7.93 0.26 3.389830508474576 18.Oct.2018 7.67 -0.4 -4.956629491945477 12.Oct.2018 8.07 0.09 1.1278195488721805 11.Oct.2018 7.98 -0.4 -4.77326968973747 10.Oct.2018 8.38 -0.01 -0.11918951132300358 09.Oct.2018 8.39 -0.05 -0.5924170616113744 08.Oct.2018 8.44 -0.32 -3.65296803652968 27.Sept.2018 8.76 -0.04 -0.45454545454545453 26.Sept.2018 8.8 0.19 2.2067363530778166 19.Sept.2018 8.61 0.14 1.6528925619834711 18.Sept.2018 8.47 0.16 1.9253910950661852 17.Sept.2018 8.31 -0.1 -1.1890606420927468 14.Sept.2018 8.41 -0.05 -0.5910165484633569 13.Sept.2018 8.46 0.13 1.56062424969988 12.Sept.2018 8.33 -0.06 -0.7151370679380215 11.Sept.2018 8.39 -0.05 -0.5924170616113744 10.Sept.2018 8.44 -0.15 -1.7462165308498254 07.Sept.2018 8.59 0.01 0.11655011655011654 06.Sept.2018 8.58 -0.04 -0.46403712296983757 05.Sept.2018 8.62 -0.16 -1.8223234624145785 04.Sept.2018 8.78 0.07 0.8036739380022963 03.Sept.2018 8.71 -0.02 -0.2290950744558992 31.Aug.2018 8.73 -0.03 -0.3424657534246575 30.Aug.2018 8.76 -0.1 -1.1286681715575622 29.Aug.2018 8.86 -0.12 -1.3363028953229399 28.Aug.2018 8.98 -0.02 -0.2222222222222222 27.Aug.2018 9 0.27 3.0927835051546393 24.Aug.2018 8.73 0.09 1.0416666666666667 23.Aug.2018 8.64 -0.02 -0.23094688221709006 22.Aug.2018 8.66 -0.09 -1.0285714285714285 21.Aug.2018 8.75 0.18 2.100350058343057 20.Aug.2018 8.57 0.12 1.4201183431952662 17.Aug.2018 8.45 -0.12 -1.4002333722287048 16.Aug.2018 8.57 -0.24 -2.724177071509648 14.Aug.2018 8.81 -0.03 -0.3393665158371041 13.Aug.2018 8.84 -0.08 -0.8968609865470852 10.Aug.2018 8.92 -0.04 -0.44642857142857145 09.Aug.2018 8.96 0.27 3.1070195627157653 08.Aug.2018 8.69 -0.18 -2.0293122886133035 07.Aug.2018 8.87 0.3 3.500583430571762 06.Aug.2018 8.57 -0.16 -1.8327605956471935 03.Aug.2018 8.73 -0.11 -1.244343891402715 02.Aug.2018 8.84 -0.24 -2.643171806167401 01.Aug.2018 9.08 -0.21 -2.2604951560818085 31.Jul.2018 9.29 0.05 0.5411255411255411 30.Jul.2018 9.24 -0.05 -0.5382131324004306 27.Jul.2018 9.29 -0.05 -0.5353319057815846 26.Jul.2018 9.34 -0.15 -1.5806111696522656 25.Jul.2018 9.49 0.08 0.8501594048884166 24.Jul.2018 9.41 0.17 1.8398268398268398 23.Jul.2018 9.24 0.03 0.3257328990228013 20.Jul.2018 9.21 0.18 1.9933554817275747 19.Jul.2018 9.03 -0.08 -0.8781558726673985 18.Jul.2018 9.11 -0.12 -1.3001083423618636 17.Jul.2018 9.23 -0.07 -0.7526881720430108 16.Jul.2018 9.3 0 0 13.Jul.2018 9.3 0 0 12.Jul.2018 9.3 0.24 2.6490066225165565 11.Jul.2018 9.06 -0.24 -2.5806451612903225 10.Jul.2018 9.3 0.03 0.32362459546925565 09.Jul.2018 9.27 0.33 3.6912751677852347 06.Jul.2018 8.94 0.01 0.11198208286674133 05.Jul.2018 8.93 -0.08 -0.8879023307436182 04.Jul.2018 9.01 -0.09 -0.989010989010989 03.Jul.2018 9.1 -0.18 -1.9396551724137931 27.Jun.2018 9.28 -0.21 -2.212855637513172 26.Jun.2018 9.49 -0.13 -1.3513513513513513 25.Jun.2018 9.62 -0.19 -1.9367991845056065 22.Jun.2018 9.81 0.09 0.9259259259259259 21.Jun.2018 9.72 -0.1 -1.0183299389002036 20.Jun.2018 9.82 0.1 1.02880658436214 19.Jun.2018 9.72 -0.43 -4.236453201970443 18.Jun.2018 10.15 -0.03 -0.29469548133595286 15.Jun.2018 10.18 -0.16 -1.5473887814313345 14.Jun.2018 10.34 -0.03 -0.2892960462873674 13.Jun.2018 10.37 -0.07 -0.6704980842911877 12.Jun.2018 10.44 0.2 1.953125 11.Jun.2018 10.24 -0.02 -0.1949317738791423 08.Jun.2018 10.26 -0.15 -1.440922190201729 07.Jun.2018 10.41 -0.04 -0.3827751196172249 06.Jun.2018 10.45 0.03 0.28790786948176583 05.Jun.2018 10.42 0.1 0.9689922480620154 04.Jun.2018 10.32 0.11 1.0773751224289911 01.Jun.2018 10.21 -0.12 -1.1616650532429815 31.May.2018 10.33 0.24 2.3785926660059467 30.May.2018 10.09 -0.2 -1.9436345966958213 29.May.2018 10.29 -0.13 -1.2476007677543186 28.May.2018 10.42 0.03 0.28873917228103946 25.May.2018 10.39 -0.05 -0.4789272030651341 24.May.2018 10.44 -0.05 -0.47664442326024786 23.May.2018 10.49 -0.02 -0.19029495718363462 17.May.2018 10.51 -0.07 -0.6616257088846881 16.May.2018 10.58 -0.03 -0.2827521206409048 15.May.2018 10.61 0 0 14.May.2018 10.61 0.05 0.4734848484848485 11.May.2018 10.56 0.04 0.38022813688212925 09.May.2018 10.52 0.02 0.19047619047619047 08.May.2018 10.5 0.08 0.7677543186180422 07.May.2018 10.42 0.19 1.8572825024437927 04.May.2018 10.23 -0.02 -0.1951219512195122 03.May.2018 10.25 0.07 0.68762278978389 02.May.2018 10.18 0.04 0.39447731755424065 26.Apr.2018 10.14 -0.14 -1.3618677042801557 25.Apr.2018 10.28 -0.09 -0.8678881388621023 24.Apr.2018 10.37 0.22 2.167487684729064 23.Apr.2018 10.15 -0.02 -0.19665683382497542 20.Apr.2018 10.17 -0.19 -1.833976833976834 19.Apr.2018 10.36 0.11 1.0731707317073171 18.Apr.2018 10.25 0.12 1.1846001974333662 17.Apr.2018 10.13 -0.2 -1.936108422071636 16.Apr.2018 10.33 -0.12 -1.1483253588516746 13.Apr.2018 10.45 -0.01 -0.09560229445506692 12.Apr.2018 10.46 -0.08 -0.7590132827324478 11.Apr.2018 10.54 0.01 0.0949667616334283 10.Apr.2018 10.53 0.23 2.233009708737864 09.Apr.2018 10.3 -0.09 -0.8662175168431184 03.Apr.2018 10.39 -0.09 -0.8587786259541985 27.Mar.2018 10.48 0.08 0.7692307692307693 26.Mar.2018 10.4 0.09 0.8729388942774006 23.Mar.2018 10.31 -0.36 -3.373945641986879 22.Mar.2018 10.67 -0.09 -0.8364312267657993 21.Mar.2018 10.76 -0.03 -0.27803521779425394 20.Mar.2018 10.79 -0.02 -0.18501387604070305 19.Mar.2018 10.81 0.04 0.3714020427112349 16.Mar.2018 10.77 -0.12 -1.1019283746556474 15.Mar.2018 10.89 0.04 0.3686635944700461 14.Mar.2018 10.85 -0.04 -0.3673094582185491 13.Mar.2018 10.89 -0.1 -0.9099181073703366 12.Mar.2018 10.99 0.08 0.7332722273143905 09.Mar.2018 10.91 0.1 0.9250693802035153 08.Mar.2018 10.81 0.1 0.9337068160597572 07.Mar.2018 10.71 -0.08 -0.7414272474513438 06.Mar.2018 10.79 0.19 1.7924528301886793 05.Mar.2018 10.6 -0.02 -0.18832391713747645 02.Mar.2018 10.62 -0.08 -0.7476635514018691 01.Mar.2018 10.7 0.04 0.37523452157598497 28.Feb.2018 10.66 -0.08 -0.74487895716946 27.Feb.2018 10.74 -0.14 -1.286764705882353 26.Feb.2018 10.88 0.15 1.3979496738117427 23.Feb.2018 10.73 0.05 0.4681647940074906 22.Feb.2018 10.68 0.31 2.9893924783027965 13.Feb.2018 10.37 0.12 1.170731707317073 12.Feb.2018 10.25 0.12 1.1846001974333662 09.Feb.2018 10.13 -0.37 -3.5238095238095237 08.Feb.2018 10.5 -0.17 -1.5932521087160263 07.Feb.2018 10.67 -0.19 -1.7495395948434622 06.Feb.2018 10.86 -0.37 -3.2947462154942118 05.Feb.2018 11.23 0.04 0.3574620196604111 02.Feb.2018 11.19 0.12 1.084010840108401 01.Feb.2018 11.07 -0.13 -1.1607142857142858 31.Jan.2018 11.2 0.09 0.8100810081008101 30.Jan.2018 11.11 -0.04 -0.35874439461883406 29.Jan.2018 11.15 -0.18 -1.588702559576346 26.Jan.2018 11.33 0 0 25.Jan.2018 11.33 -0.02 -0.1762114537444934 24.Jan.2018 11.35 0.09 0.7992895204262878 23.Jan.2018 11.26 0.12 1.0771992818671454 22.Jan.2018 11.14 0.12 1.0889292196007259 19.Jan.2018 11.02 0.03 0.272975432211101 18.Jan.2018 10.99 0.11 1.0110294117647058 17.Jan.2018 10.88 -0.02 -0.1834862385321101 16.Jan.2018 10.9 0.08 0.7393715341959335 15.Jan.2018 10.82 0.04 0.37105751391465674 12.Jan.2018 10.78 0.08 0.7476635514018691 11.Jan.2018 10.7 0.04 0.37523452157598497 10.Jan.2018 10.66 0.05 0.471253534401508 09.Jan.2018 10.61 0.02 0.18885741265344666 08.Jan.2018 10.59 0.04 0.3791469194312796 05.Jan.2018 10.55 0.06 0.5719733079122974 04.Jan.2018 10.49 0.08 0.7684918347742555 03.Jan.2018 10.41 0.06 0.5797101449275363 02.Jan.2018 10.35 0.2 1.9704433497536946 29.Dec.2017 10.15 0.11 1.095617529880478 28.Dec.2017 10.04 0.07 0.7021063189568706 27.Dec.2017 9.97 -0.12 -1.1892963330029733 22.Dec.2017 10.09 -0.01 -0.09900990099009901 21.Dec.2017 10.1 0.09 0.8991008991008991 20.Dec.2017 10.01 0.02 0.2002002002002002 19.Dec.2017 9.99 0.15 1.524390243902439 18.Dec.2017 9.84 0.02 0.20366598778004075 15.Dec.2017 9.82 -0.13 -1.306532663316583 14.Dec.2017 9.95 -0.03 -0.30060120240480964 13.Dec.2017 9.98 0.09 0.910010111223458 12.Dec.2017 9.89 -0.12 -1.1988011988011988 11.Dec.2017 10.01 0.15 1.5212981744421907 08.Dec.2017 9.86 0.09 0.9211873080859775 07.Dec.2017 9.77 -0.1 -1.0131712259371835 06.Dec.2017 9.87 0 0 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 -0.05 -0.49455984174085066 14.Nov.2017 10.11 -0.04 -0.39408866995073893 13.Nov.2017 10.15 0.05 0.49504950495049505 10.Nov.2017 10.1 0.08 0.7984031936127745 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 10.344828 28.Feb.2018 -4.821429 31.Mar.2018 -1.688555 30.Apr.2018 -3.244275 31.May.2018 1.873767 30.Jun.2018 -10.164569 31.Jul.2018 0.107759 31.Aug.2018 -6.027987 30.Sept.2018 0.343643 31.Oct.2018 -9.246575 30.Nov.2018 0 31.Dec.2018 -4.402516 31.Jan.2019 8.684211 28.Feb.2019 13.801453 31.Mar.2019 7.553191 30.Apr.2019 2.373887 31.May.2019 -8.599034 30.Jun.2019 7.293869 31.Jul.2019 0.492611 31.Aug.2019 -3.431373 30.Sept.2019 2.741117 31.Oct.2019 1.482213 30.Nov.2019 -0.876339 31.Dec.2019 8.742633 31.Jan.2020 3.071364 29.Feb.2020 -7.449606 31.Mar.2020 -5.113636 30.Apr.2020 4.191617 31.May.2020 1.05364 30.Jun.2020 8.530806 31.Jul.2020 19.30131 31.Aug.2020 5.051245 30.Sept.2020 -3.205575 31.Oct.2020 3.383729 30.Nov.2020 4.526462 31.Dec.2020 8.394404 31.Jan.2021 4.7941 28.Feb.2021 -1.466276 31.Mar.2021 -5.77381 30.Apr.2021 4.611497 31.May.2021 4.528986 30.Jun.2021 -0.866551 31.Jul.2021 -5.011655 31.Aug.2021 -1.042945 30.Sept.2021 0.681959 31.Oct.2021 1.539409 30.Nov.2021 0.4245 31.Dec.2021 0.301932 31.Jan.2022 -7.82661 28.Feb.2022 1.110385 31.Mar.2022 -7.170543 30.Apr.2022 -10.647182 31.May.2022 3.426791 30.Jun.2022 9.487952 31.Jul.2022 -6.602476 31.Aug.2022 -4.270987 30.Sept.2022 -9.846154 31.Oct.2022 -8.703072 30.Nov.2022 13.364486 31.Dec.2022 1.483924 31.Jan.2023 10.154346 28.Feb.2023 -3.982301 31.Mar.2023 0.768049 30.Apr.2023 -1.829268 31.May.2023 -8.152174 30.Jun.2023 0.760778 31.Jul.2023 5.788591 31.Aug.2023 -8.247423 30.Sept.2023 -1.296456 31.Oct.2023 -5.25394 30.Nov.2023 1.016636 31.Dec.2023 -0.823422 31.Jan.2024 -6.642066 29.Feb.2024 11.067194