BGF Natural Resources Fund
The Fund aims to achieve capital growth on your investment as well as the generation of an above average level of income. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Net Assets of Fund
USD 312,256,920
Share Class launch date
12/Sept/2018
Fund Launch Date
15/Apr/2011
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
S&P Global Natural Resources Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1864666240
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNRA2E
SEDOL
BFXNJC5
29-Feb-2024
BGF Natural Resources Fund
Inception Date
12/Sept/2018
Fund Holdings as of
-
Total Net Assets
EUR 10,988,442.08
Number of Securities
46.00
Shares Outstanding
836,273.68
Name
Weight (%)
SHELL PLC
7.6271
EXXON MOBIL CORP
5.6875
BP PLC
5.1885
BHP GROUP LTD
4.1783
FREEPORT-MCMORAN INC
4.0068
TOTALENERGIES SE
3.8059
SMURFIT KAPPA GROUP PLC
3.7965
WHEATON PRECIOUS METALS CORP
3.7201
RIO TINTO PLC
3.6989
PACKAGING CORP OF AMERICA
3.2191
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
13.14
0.16
1.2326656394453004
27/Mar/2024
12.98
0.05
0.3866976024748647
26/Mar/2024
12.93
-0.05
-0.3852080123266564
25/Mar/2024
12.98
0.09
0.6982156710628394
22/Mar/2024
12.89
-0.11
-0.8461538461538461
21/Mar/2024
13
0.21
1.6419077404222049
20/Mar/2024
12.79
0.03
0.23510971786833856
19/Mar/2024
12.76
0.01
0.0784313725490196
18/Mar/2024
12.75
-0.01
-0.07836990595611286
15/Mar/2024
12.76
0.11
0.8695652173913043
14/Mar/2024
12.65
-0.02
-0.15785319652722968
13/Mar/2024
12.67
0.17
1.36
12/Mar/2024
12.5
0.11
0.8878127522195319
11/Mar/2024
12.39
-0.11
-0.88
08/Mar/2024
12.5
0.04
0.32102728731942215
07/Mar/2024
12.46
0.17
1.3832384052074858
06/Mar/2024
12.29
0.11
0.90311986863711
05/Mar/2024
12.18
-0.04
-0.32733224222585927
04/Mar/2024
12.22
0.03
0.2461033634126333
01/Mar/2024
12.19
0.04
0.3292181069958848
29/Feb/2024
12.15
0.09
0.746268656716418
28/Feb/2024
12.06
-0.04
-0.3305785123966942
27/Feb/2024
12.1
0.03
0.24855012427506215
26/Feb/2024
12.07
-0.06
-0.494641384995878
23/Feb/2024
12.13
0
0
22/Feb/2024
12.13
0.03
0.24793388429752067
21/Feb/2024
12.1
-0.01
-0.08257638315441784
20/Feb/2024
12.11
-0.08
-0.6562756357670222
19/Feb/2024
12.19
0.02
0.16433853738701726
16/Feb/2024
12.17
0.14
1.1637572734829593
15/Feb/2024
12.03
0.1
0.8382229673093042
14/Feb/2024
11.93
-0.01
-0.08375209380234507
13/Feb/2024
11.94
-0.2
-1.6474464579901154
12/Feb/2024
12.14
0.05
0.41356492969396197
09/Feb/2024
12.09
0
0
08/Feb/2024
12.09
0
0
07/Feb/2024
12.09
-0.02
-0.16515276630883569
06/Feb/2024
12.11
0.11
0.9166666666666666
05/Feb/2024
12
-0.2
-1.639344262295082
02/Feb/2024
12.2
-0.17
-1.3742926434923202
01/Feb/2024
12.37
-0.09
-0.7223113964686998
31/Jan/2024
12.46
0.04
0.322061191626409
30/Jan/2024
12.42
0.06
0.4854368932038835
29/Jan/2024
12.36
-0.08
-0.6430868167202572
26/Jan/2024
12.44
0.09
0.728744939271255
25/Jan/2024
12.35
0.1
0.8163265306122449
24/Jan/2024
12.25
0.08
0.657354149548069
23/Jan/2024
12.17
0.13
1.079734219269103
22/Jan/2024
12.04
-0.09
-0.7419620774938169
19/Jan/2024
12.13
0
0
18/Jan/2024
12.13
-0.03
-0.24671052631578946
17/Jan/2024
12.16
-0.26
-2.0933977455716586
16/Jan/2024
12.42
-0.19
-1.506740681998414
15/Jan/2024
12.61
-0.12
-0.9426551453260016
12/Jan/2024
12.73
0.11
0.8716323296354992
11/Jan/2024
12.62
-0.04
-0.315955766192733
10/Jan/2024
12.66
-0.08
-0.6279434850863422
09/Jan/2024
12.74
-0.04
-0.3129890453834116
08/Jan/2024
12.78
-0.2
-1.5408320493066257
05/Jan/2024
12.98
-0.05
-0.3837298541826554
04/Jan/2024
13.03
0.12
0.9295120061967467
03/Jan/2024
12.91
-0.18
-1.3750954927425516
02/Jan/2024
13.09
0
0
29/Dec/2023
13.09
-0.12
-0.9084027252081757
28/Dec/2023
13.21
-0.04
-0.3018867924528302
27/Dec/2023
13.25
0.07
0.5311077389984825
22/Dec/2023
13.18
0.16
1.228878648233487
21/Dec/2023
13.02
-0.06
-0.45871559633027525
20/Dec/2023
13.08
0.02
0.15313935681470137
19/Dec/2023
13.06
0.05
0.3843197540353574
18/Dec/2023
13.01
0.12
0.9309542280837859
15/Dec/2023
12.89
0
0
14/Dec/2023
12.89
0.54
4.372469635627531
13/Dec/2023
12.35
0
0
12/Dec/2023
12.35
-0.11
-0.8828250401284109
11/Dec/2023
12.46
-0.09
-0.7171314741035857
08/Dec/2023
12.55
0.08
0.6415396952686447
07/Dec/2023
12.47
-0.07
-0.5582137161084529
06/Dec/2023
12.54
-0.01
-0.0796812749003984
05/Dec/2023
12.55
-0.16
-1.2588512981904012
04/Dec/2023
12.71
-0.11
-0.858034321372855
01/Dec/2023
12.82
0.06
0.4702194357366771
30/Nov/2023
12.76
0.06
0.47244094488188976
29/Nov/2023
12.7
0.03
0.23677979479084452
28/Nov/2023
12.67
0.04
0.3167062549485352
27/Nov/2023
12.63
-0.1
-0.7855459544383346
24/Nov/2023
12.73
0.09
0.7120253164556962
23/Nov/2023
12.64
0.1
0.7974481658692185
22/Nov/2023
12.54
-0.18
-1.4150943396226414
21/Nov/2023
12.72
-0.01
-0.07855459544383346
20/Nov/2023
12.73
0.13
1.0317460317460319
17/Nov/2023
12.6
0.07
0.5586592178770949
16/Nov/2023
12.53
-0.13
-1.0268562401263823
15/Nov/2023
12.66
0.07
0.5559968228752978
14/Nov/2023
12.59
0.27
2.1915584415584415
13/Nov/2023
12.32
0.09
0.7358953393295176
10/Nov/2023
12.23
-0.1
-0.8110300081103001
09/Nov/2023
12.33
0.02
0.16246953696181965
08/Nov/2023
12.31
-0.01
-0.08116883116883117
07/Nov/2023
12.32
-0.35
-2.7624309392265194
06/Nov/2023
12.67
0.03
0.23734177215189872
03/Nov/2023
12.64
0.06
0.4769475357710652
02/Nov/2023
12.58
0.23
1.8623481781376519
31/Oct/2023
12.35
-0.08
-0.6436041834271923
30/Oct/2023
12.43
-0.05
-0.40064102564102566
27/Oct/2023
12.48
0.02
0.16051364365971107
26/Oct/2023
12.46
-0.11
-0.8750994431185362
25/Oct/2023
12.57
-0.04
-0.317208564631245
24/Oct/2023
12.61
0.05
0.3980891719745223
23/Oct/2023
12.56
-0.24
-1.875
20/Oct/2023
12.8
-0.15
-1.1583011583011582
19/Oct/2023
12.95
-0.16
-1.2204424103737606
18/Oct/2023
13.11
0.02
0.15278838808250572
17/Oct/2023
13.09
0.07
0.5376344086021505
16/Oct/2023
13.02
0.06
0.46296296296296297
13/Oct/2023
12.96
0.06
0.46511627906976744
12/Oct/2023
12.9
-0.09
-0.6928406466512702
11/Oct/2023
12.99
0.02
0.15420200462606015
10/Oct/2023
12.97
0.2
1.5661707126076743
09/Oct/2023
12.77
0.31
2.4879614767255216
06/Oct/2023
12.46
-0.07
-0.5586592178770949
05/Oct/2023
12.53
-0.01
-0.07974481658692185
04/Oct/2023
12.54
-0.19
-1.492537313432836
03/Oct/2023
12.73
-0.2
-1.5467904098994587
02/Oct/2023
12.93
-0.34
-2.562170308967596
29/Sept/2023
13.27
0.11
0.8358662613981763
28/Sept/2023
13.16
0.1
0.7656967840735069
27/Sept/2023
13.06
0
0
26/Sept/2023
13.06
0.02
0.15337423312883436
25/Sept/2023
13.04
-0.13
-0.9870918754745635
22/Sept/2023
13.17
0.03
0.228310502283105
21/Sept/2023
13.14
-0.31
-2.3048327137546467
20/Sept/2023
13.45
0
0
19/Sept/2023
13.45
0.08
0.5983545250560958
18/Sept/2023
13.37
-0.14
-1.0362694300518134
15/Sept/2023
13.51
0.08
0.5956813104988831
14/Sept/2023
13.43
0.19
1.4350453172205437
13/Sept/2023
13.24
-0.01
-0.07547169811320754
12/Sept/2023
13.25
-0.03
-0.22590361445783133
11/Sept/2023
13.28
0.14
1.06544901065449
08/Sept/2023
13.14
0
0
07/Sept/2023
13.14
-0.19
-1.4253563390847712
06/Sept/2023
13.33
-0.11
-0.8184523809523809
05/Sept/2023
13.44
0.02
0.14903129657228018
04/Sept/2023
13.42
0.04
0.29895366218236175
01/Sept/2023
13.38
0.14
1.0574018126888218
31/Aug/2023
13.24
0
0
30/Aug/2023
13.24
0.24
1.8461538461538463
29/Aug/2023
13
0.07
0.5413766434648105
28/Aug/2023
12.93
0.15
1.1737089201877935
25/Aug/2023
12.78
-0.06
-0.4672897196261682
24/Aug/2023
12.84
0.03
0.234192037470726
23/Aug/2023
12.81
-0.11
-0.8513931888544891
22/Aug/2023
12.92
0.02
0.15503875968992248
21/Aug/2023
12.9
0.13
1.0180109631949883
18/Aug/2023
12.77
-0.16
-1.237432327919567
17/Aug/2023
12.93
0.03
0.23255813953488372
16/Aug/2023
12.9
-0.21
-1.6018306636155606
14/Aug/2023
13.11
-0.16
-1.2057272042200453
11/Aug/2023
13.27
-0.26
-1.9216555801921655
10/Aug/2023
13.53
0.1
0.7446016381236039
09/Aug/2023
13.43
0.33
2.519083969465649
08/Aug/2023
13.1
-0.19
-1.4296463506395787
07/Aug/2023
13.29
-0.12
-0.8948545861297539
04/Aug/2023
13.41
0.24
1.8223234624145785
03/Aug/2023
13.17
-0.18
-1.348314606741573
02/Aug/2023
13.35
-0.19
-1.4032496307237814
01/Aug/2023
13.54
-0.11
-0.8058608058608059
31/Jul/2023
13.65
0.2
1.486988847583643
28/Jul/2023
13.45
-0.04
-0.2965159377316531
27/Jul/2023
13.49
-0.04
-0.29563932002956395
26/Jul/2023
13.53
-0.01
-0.07385524372230429
25/Jul/2023
13.54
0.17
1.2715033657442034
24/Jul/2023
13.37
0.1
0.7535795026375283
21/Jul/2023
13.27
-0.11
-0.8221225710014948
20/Jul/2023
13.38
0.1
0.7530120481927711
19/Jul/2023
13.28
0.05
0.3779289493575208
18/Jul/2023
13.23
0.13
0.9923664122137404
17/Jul/2023
13.1
-0.13
-0.982615268329554
14/Jul/2023
13.23
-0.12
-0.898876404494382
13/Jul/2023
13.35
0.12
0.9070294784580499
12/Jul/2023
13.23
0.33
2.558139534883721
11/Jul/2023
12.9
0.1
0.78125
10/Jul/2023
12.8
0.15
1.1857707509881423
07/Jul/2023
12.65
0.08
0.6364359586316627
06/Jul/2023
12.57
-0.3
-2.331002331002331
05/Jul/2023
12.87
-0.15
-1.152073732718894
04/Jul/2023
13.02
0.06
0.46296296296296297
03/Jul/2023
12.96
0.17
1.3291634089132134
30/Jun/2023
12.79
0.16
1.2668250197941409
29/Jun/2023
12.63
0.05
0.397456279809221
28/Jun/2023
12.58
-0.07
-0.5533596837944664
27/Jun/2023
12.65
-0.07
-0.550314465408805
26/Jun/2023
12.72
-0.07
-0.547302580140735
22/Jun/2023
12.79
-0.06
-0.4669260700389105
21/Jun/2023
12.85
0.02
0.1558846453624318
20/Jun/2023
12.83
-0.23
-1.7611026033690658
19/Jun/2023
13.06
-0.03
-0.22918258212375858
16/Jun/2023
13.09
0.07
0.5376344086021505
15/Jun/2023
13.02
-0.04
-0.30627871362940273
14/Jun/2023
13.06
0.11
0.8494208494208494
13/Jun/2023
12.95
0.22
1.7282010997643362
12/Jun/2023
12.73
-0.04
-0.31323414252153486
09/Jun/2023
12.77
-0.04
-0.312256049960968
08/Jun/2023
12.81
-0.02
-0.1558846453624318
07/Jun/2023
12.83
0.33
2.64
06/Jun/2023
12.5
-0.11
-0.8723235527359239
05/Jun/2023
12.61
0.05
0.3980891719745223
02/Jun/2023
12.56
0.42
3.459637561779242
01/Jun/2023
12.14
0.06
0.4966887417218543
31/May/2023
12.08
-0.21
-1.7087062652563059
30/May/2023
12.29
-0.17
-1.3643659711075442
26/May/2023
12.46
0.06
0.4838709677419355
25/May/2023
12.4
-0.16
-1.2738853503184713
24/May/2023
12.56
-0.26
-2.0280811232449296
23/May/2023
12.82
0
0
22/May/2023
12.82
-0.11
-0.8507347254447022
19/May/2023
12.93
0.14
1.09460516028147
17/May/2023
12.79
-0.09
-0.6987577639751553
16/May/2023
12.88
-0.1
-0.7704160246533128
15/May/2023
12.98
0.05
0.3866976024748647
12/May/2023
12.93
0.09
0.7009345794392523
11/May/2023
12.84
-0.32
-2.43161094224924
10/May/2023
13.16
-0.12
-0.9036144578313253
08/May/2023
13.28
0.19
1.4514896867838045
05/May/2023
13.09
0.1
0.7698229407236336
04/May/2023
12.99
-0.11
-0.8396946564885496
03/May/2023
13.1
-0.01
-0.07627765064836003
02/May/2023
13.11
-0.27
-2.0179372197309418
28/Apr/2023
13.38
0.05
0.37509377344336087
27/Apr/2023
13.33
-0.07
-0.5223880597014925
26/Apr/2023
13.4
0.05
0.37453183520599254
25/Apr/2023
13.35
-0.23
-1.6936671575846833
24/Apr/2023
13.58
0.02
0.14749262536873156
21/Apr/2023
13.56
-0.2
-1.4534883720930232
20/Apr/2023
13.76
-0.11
-0.7930785868781542
19/Apr/2023
13.87
-0.15
-1.0699001426533523
18/Apr/2023
14.02
0.03
0.21443888491779842
17/Apr/2023
13.99
-0.07
-0.49786628733997157
14/Apr/2023
14.06
0.14
1.0057471264367817
13/Apr/2023
13.92
0.05
0.3604902667627974
12/Apr/2023
13.87
0.17
1.2408759124087592
11/Apr/2023
13.7
0.27
2.0104244229337302
06/Apr/2023
13.43
-0.1
-0.7390983000739099
05/Apr/2023
13.53
-0.13
-0.9516837481698389
04/Apr/2023
13.66
-0.09
-0.6545454545454545
03/Apr/2023
13.75
0.39
2.9191616766467066
31/Mar/2023
13.36
-0.02
-0.14947683109118087
30/Mar/2023
13.38
0.19
1.4404852160727823
29/Mar/2023
13.19
0.18
1.3835511145272867
28/Mar/2023
13.01
0.22
1.7200938232994527
27/Mar/2023
12.79
0.2
1.5885623510722795
24/Mar/2023
12.59
-0.49
-3.746177370030581
23/Mar/2023
13.08
-0.03
-0.2288329519450801
22/Mar/2023
13.11
0.11
0.8461538461538461
21/Mar/2023
13
0.17
1.3250194855806703
20/Mar/2023
12.83
0.32
2.5579536370903275
17/Mar/2023
12.51
0.03
0.2403846153846154
16/Mar/2023
12.48
-0.15
-1.187648456057007
15/Mar/2023
12.63
-0.68
-5.108940646130729
14/Mar/2023
13.31
0.05
0.3770739064856712
13/Mar/2023
13.26
-0.27
-1.9955654101995566
10/Mar/2023
13.53
-0.25
-1.8142235123367199
09/Mar/2023
13.78
-0.03
-0.2172338884866039
08/Mar/2023
13.81
-0.09
-0.6474820143884892
07/Mar/2023
13.9
-0.19
-1.34847409510291
06/Mar/2023
14.09
-0.05
-0.3536067892503536
03/Mar/2023
14.14
0.2
1.4347202295552368
02/Mar/2023
13.94
-0.04
-0.2861230329041488
01/Mar/2023
13.98
0.23
1.6727272727272726
28/Feb/2023
13.75
0.03
0.21865889212827988
27/Feb/2023
13.72
0.21
1.5544041450777202
24/Feb/2023
13.51
-0.36
-2.595529920692141
23/Feb/2023
13.87
0.03
0.21676300578034682
22/Feb/2023
13.84
-0.11
-0.7885304659498208
21/Feb/2023
13.95
-0.08
-0.5702066999287242
20/Feb/2023
14.03
0.08
0.5734767025089605
17/Feb/2023
13.95
-0.21
-1.4830508474576272
16/Feb/2023
14.16
0.17
1.2151536812008576
15/Feb/2023
13.99
-0.25
-1.7556179775280898
14/Feb/2023
14.24
0.07
0.4940014114326041
13/Feb/2023
14.17
0.04
0.28308563340410475
10/Feb/2023
14.13
-0.05
-0.3526093088857546
09/Feb/2023
14.18
-0.05
-0.35137034434293746
08/Feb/2023
14.23
0.12
0.8504606661941885
07/Feb/2023
14.11
0.13
0.9298998569384835
06/Feb/2023
13.98
-0.28
-1.9635343618513323
03/Feb/2023
14.26
-0.01
-0.0700770847932726
02/Feb/2023
14.27
-0.21
-1.4502762430939227
01/Feb/2023
14.48
0.16
1.1173184357541899
31/Jan/2023
14.32
-0.13
-0.8996539792387543
30/Jan/2023
14.45
-0.17
-1.1627906976744187
27/Jan/2023
14.62
0.16
1.1065006915629323
26/Jan/2023
14.46
0.14
0.9776536312849162
25/Jan/2023
14.32
0.02
0.13986013986013987
24/Jan/2023
14.3
-0.16
-1.1065006915629323
23/Jan/2023
14.46
0.1
0.6963788300835655
20/Jan/2023
14.36
0.11
0.7719298245614035
19/Jan/2023
14.25
-0.42
-2.8629856850715747
18/Jan/2023
14.67
0.21
1.4522821576763485
17/Jan/2023
14.46
0
0
16/Jan/2023
14.46
0.05
0.3469812630117974
13/Jan/2023
14.41
0.18
1.264933239634575
12/Jan/2023
14.23
0.06
0.4234297812279464
11/Jan/2023
14.17
0.13
0.9259259259259259
10/Jan/2023
14.04
-0.12
-0.847457627118644
09/Jan/2023
14.16
0.4
2.9069767441860463
06/Jan/2023
13.76
0.3
2.2288261515601784
05/Jan/2023
13.46
0
0
04/Jan/2023
13.46
-0.28
-2.037845705967977
03/Jan/2023
13.74
-0.04
-0.29027576197387517
02/Jan/2023
13.78
0.05
0.3641660597232338
30/Dec/2022
13.73
-0.08
-0.5792903692976105
29/Dec/2022
13.81
-0.08
-0.5759539236861051
28/Dec/2022
13.89
0.02
0.14419610670511895
27/Dec/2022
13.87
0.14
1.0196649672250546
23/Dec/2022
13.73
0.01
0.0728862973760933
22/Dec/2022
13.72
-0.03
-0.21818181818181817
21/Dec/2022
13.75
0.15
1.1029411764705883
20/Dec/2022
13.6
0.06
0.4431314623338257
19/Dec/2022
13.54
0.08
0.5943536404160475
16/Dec/2022
13.46
-0.17
-1.247248716067498
15/Dec/2022
13.63
-0.28
-2.01294033069734
14/Dec/2022
13.91
-0.21
-1.4872521246458923
13/Dec/2022
14.12
0.42
3.065693430656934
12/Dec/2022
13.7
-0.16
-1.1544011544011543
09/Dec/2022
13.86
-0.14
-1
08/Dec/2022
14
0.13
0.9372746935832732
07/Dec/2022
13.87
-0.18
-1.2811387900355873
06/Dec/2022
14.05
-0.19
-1.3342696629213484
05/Dec/2022
14.24
0.05
0.3523608174770965
02/Dec/2022
14.19
-0.21
-1.4583333333333333
01/Dec/2022
14.4
0.22
1.5514809590973202
30/Nov/2022
14.18
0.1
0.7102272727272727
29/Nov/2022
14.08
0.15
1.0768126346015794
28/Nov/2022
13.93
-0.25
-1.7630465444287728
25/Nov/2022
14.18
0.06
0.42492917847025496
24/Nov/2022
14.12
0.05
0.35536602700781805
23/Nov/2022
14.07
0.17
1.223021582733813
22/Nov/2022
13.9
0.42
3.115727002967359
21/Nov/2022
13.48
-0.24
-1.749271137026239
18/Nov/2022
13.72
0.03
0.2191380569758948
17/Nov/2022
13.69
-0.27
-1.9340974212034383
16/Nov/2022
13.96
-0.08
-0.5698005698005698
15/Nov/2022
14.04
0.09
0.6451612903225806
14/Nov/2022
13.95
-0.08
-0.5702066999287242
11/Nov/2022
14.03
0.36
2.633504023408925
10/Nov/2022
13.67
0.11
0.8112094395280236
09/Nov/2022
13.56
-0.06
-0.44052863436123346
08/Nov/2022
13.62
0.09
0.6651884700665188
07/Nov/2022
13.53
-0.11
-0.8064516129032258
04/Nov/2022
13.64
0.55
4.201680672268908
03/Nov/2022
13.09
-0.15
-1.1329305135951662
02/Nov/2022
13.24
-0.04
-0.30120481927710846
31/Oct/2022
13.28
0.05
0.3779289493575208
28/Oct/2022
13.23
-0.06
-0.45146726862302483
27/Oct/2022
13.29
0.17
1.295731707317073
26/Oct/2022
13.12
0.13
1.0007698229407236
25/Oct/2022
12.99
0.03
0.23148148148148148
24/Oct/2022
12.96
0.26
2.047244094488189
21/Oct/2022
12.7
0.08
0.6339144215530903
20/Oct/2022
12.62
0.2
1.6103059581320451
19/Oct/2022
12.42
-0.09
-0.7194244604316546
18/Oct/2022
12.51
0.07
0.5627009646302251
17/Oct/2022
12.44
-0.02
-0.16051364365971107
14/Oct/2022
12.46
0.26
2.1311475409836067
13/Oct/2022
12.2
0.03
0.2465078060805259
12/Oct/2022
12.17
-0.06
-0.49059689288634506
11/Oct/2022
12.23
-0.31
-2.4720893141945774
10/Oct/2022
12.54
0.03
0.23980815347721823
07/Oct/2022
12.51
-0.1
-0.7930214115781126
06/Oct/2022
12.61
0.01
0.07936507936507936
05/Oct/2022
12.6
0.05
0.398406374501992
04/Oct/2022
12.55
0.41
3.3772652388797364
03/Oct/2022
12.14
0.31
2.620456466610313
30/Sept/2022
11.83
0.11
0.9385665529010239
29/Sept/2022
11.72
0.07
0.6008583690987125
28/Sept/2022
11.65
0.06
0.5176876617773943
27/Sept/2022
11.59
0.05
0.43327556325823224
26/Sept/2022
11.54
-0.12
-1.0291595197255574
23/Sept/2022
11.66
-0.76
-6.119162640901771
22/Sept/2022
12.42
-0.16
-1.2718600953895072
21/Sept/2022
12.58
0.07
0.5595523581135092
20/Sept/2022
12.51
-0.04
-0.3187250996015936
19/Sept/2022
12.55
0.08
0.6415396952686447
16/Sept/2022
12.47
-0.45
-3.48297213622291
15/Sept/2022
12.92
-0.11
-0.8442056792018419
14/Sept/2022
13.03
-0.13
-0.9878419452887538
13/Sept/2022
13.16
-0.13
-0.9781790820165538
12/Sept/2022
13.29
0.21
1.6055045871559632
09/Sept/2022
13.08
0.38
2.9921259842519685
08/Sept/2022
12.7
0.22
1.7628205128205128
07/Sept/2022
12.48
-0.32
-2.5
06/Sept/2022
12.8
-0.03
-0.2338269680436477
05/Sept/2022
12.83
0.06
0.46985121378230227
02/Sept/2022
12.77
0.3
2.405773857257418
01/Sept/2022
12.47
-0.34
-2.654176424668228
31/Aug/2022
12.81
-0.39
-2.9545454545454546
30/Aug/2022
13.2
-0.33
-2.4390243902439024
29/Aug/2022
13.53
-0.24
-1.7429193899782136
26/Aug/2022
13.77
0.1
0.731528895391368
25/Aug/2022
13.67
0.28
2.091112770724421
24/Aug/2022
13.39
0.06
0.450112528132033
23/Aug/2022
13.33
0.52
4.059328649492584
22/Aug/2022
12.81
-0.15
-1.1574074074074074
19/Aug/2022
12.96
-0.16
-1.2195121951219512
18/Aug/2022
13.12
0.16
1.2345679012345678
17/Aug/2022
12.96
-0.14
-1.0687022900763359
16/Aug/2022
13.1
0.04
0.30627871362940273
12/Aug/2022
13.06
-0.03
-0.22918258212375858
11/Aug/2022
13.09
0.38
2.989771833202203
10/Aug/2022
12.71
0.06
0.4743083003952569
09/Aug/2022
12.65
0.05
0.3968253968253968
08/Aug/2022
12.6
0.24
1.941747572815534
05/Aug/2022
12.36
0.08
0.6514657980456026
04/Aug/2022
12.28
-0.23
-1.838529176658673
03/Aug/2022
12.51
0.06
0.4819277108433735
02/Aug/2022
12.45
-0.18
-1.4251781472684086
01/Aug/2022
12.63
0.09
0.7177033492822966
29/Jul/2022
12.54
0.2
1.6207455429497568
28/Jul/2022
12.34
0.28
2.3217247097844114
27/Jul/2022
12.06
-0.11
-0.903861955628595
26/Jul/2022
12.17
0.22
1.8410041841004183
25/Jul/2022
11.95
0.06
0.5046257359125316
22/Jul/2022
11.89
0.13
1.1054421768707483
21/Jul/2022
11.76
-0.1
-0.8431703204047217
20/Jul/2022
11.86
0.11
0.9361702127659575
19/Jul/2022
11.75
0
0
18/Jul/2022
11.75
0.5
4.444444444444445
15/Jul/2022
11.25
0.21
1.9021739130434783
14/Jul/2022
11.04
-0.5
-4.332755632582322
13/Jul/2022
11.54
0.06
0.5226480836236934
12/Jul/2022
11.48
-0.29
-2.463891248937978
11/Jul/2022
11.77
-0.09
-0.7588532883642496
08/Jul/2022
11.86
-0.2
-1.658374792703151
07/Jul/2022
12.06
0.54
4.6875
06/Jul/2022
11.52
-0.25
-2.1240441801189465
05/Jul/2022
11.77
-0.59
-4.773462783171521
04/Jul/2022
12.36
0.19
1.561216105176664
01/Jul/2022
12.17
-0.08
-0.6530612244897959
30/Jun/2022
12.25
-0.55
-4.296875
29/Jun/2022
12.8
-0.21
-1.6141429669485012
28/Jun/2022
13.01
0.42
3.335980937251787
27/Jun/2022
12.59
0.34
2.7755102040816326
24/Jun/2022
12.25
-0.42
-3.314917127071823
22/Jun/2022
12.67
-0.49
-3.723404255319149
21/Jun/2022
13.16
0.33
2.572096648480125
20/Jun/2022
12.83
-0.22
-1.685823754789272
17/Jun/2022
13.05
-0.17
-1.285930408472012
16/Jun/2022
13.22
-0.53
-3.8545454545454545
15/Jun/2022
13.75
-0.12
-0.8651766402307137
14/Jun/2022
13.87
0.14
1.0196649672250546
13/Jun/2022
13.73
-0.73
-5.048409405255878
10/Jun/2022
14.46
-0.43
-2.887844190732035
09/Jun/2022
14.89
-0.27
-1.7810026385224274
08/Jun/2022
15.16
0.07
0.4638833664678595
07/Jun/2022
15.09
0.07
0.46604527296937415
03/Jun/2022
15.02
0.15
1.0087424344317417
02/Jun/2022
14.87
-0.02
-0.1343183344526528
01/Jun/2022
14.89
-0.19
-1.259946949602122
31/May/2022
15.08
0.09
0.600400266844563
30/May/2022
14.99
0.15
1.0107816711590296
27/May/2022
14.84
0.24
1.643835616438356
25/May/2022
14.6
0.1
0.6896551724137931
24/May/2022
14.5
0.12
0.8344923504867872
23/May/2022
14.38
0.06
0.41899441340782123
20/May/2022
14.32
0.28
1.9943019943019944
19/May/2022
14.04
-0.26
-1.8181818181818181
18/May/2022
14.3
-0.05
-0.34843205574912894
17/May/2022
14.35
0.32
2.2808267997148968
16/May/2022
14.03
0.36
2.633504023408925
13/May/2022
13.67
0.43
3.2477341389728096
12/May/2022
13.24
-0.56
-4.057971014492754
11/May/2022
13.8
0.2
1.4705882352941178
10/May/2022
13.6
-0.36
-2.5787965616045847
06/May/2022
13.96
-0.52
-3.591160220994475
05/May/2022
14.48
0.28
1.971830985915493
04/May/2022
14.2
0.11
0.7806955287437899
03/May/2022
14.09
0.14
1.003584229390681
02/May/2022
13.95
-0.44
-3.0576789437109104
29/Apr/2022
14.39
0.49
3.5251798561151078
28/Apr/2022
13.9
0.08
0.5788712011577424
27/Apr/2022
13.82
0.12
0.8759124087591241
26/Apr/2022
13.7
0
0
25/Apr/2022
13.7
-0.87
-5.971173644474948
22/Apr/2022
14.57
-0.59
-3.891820580474934
21/Apr/2022
15.16
0.1
0.6640106241699867
20/Apr/2022
15.06
-0.25
-1.6329196603527107
19/Apr/2022
15.31
0.16
1.056105610561056
14/Apr/2022
15.15
0.09
0.5976095617529881
13/Apr/2022
15.06
0.02
0.13297872340425532
12/Apr/2022
15.04
0.15
1.007387508394896
11/Apr/2022
14.89
0
0
08/Apr/2022
14.89
0.2
1.3614703880190606
07/Apr/2022
14.69
-0.06
-0.4067796610169492
06/Apr/2022
14.75
-0.29
-1.928191489361702
05/Apr/2022
15.04
0.1
0.6693440428380187
04/Apr/2022
14.94
-0.05
-0.333555703802535
01/Apr/2022
14.99
0.11
0.739247311827957
31/Mar/2022
14.88
0.01
0.06724949562878278
30/Mar/2022
14.87
0.4
2.7643400138217
29/Mar/2022
14.47
-0.35
-2.361673414304993
28/Mar/2022
14.82
-0.21
-1.3972055888223553
25/Mar/2022
15.03
0.09
0.6024096385542169
24/Mar/2022
14.94
0.15
1.0141987829614605
23/Mar/2022
14.79
0.19
1.3013698630136987
22/Mar/2022
14.6
0.07
0.4817618719889883
21/Mar/2022
14.53
0.48
3.416370106761566
18/Mar/2022
14.05
0.14
1.00647016534867
17/Mar/2022
13.91
0.25
1.8301610541727673
16/Mar/2022
13.66
0.17
1.2601927353595255
15/Mar/2022
13.49
-0.44
-3.1586503948312994
14/Mar/2022
13.93
-0.26
-1.832276250880902
11/Mar/2022
14.19
0.03
0.211864406779661
10/Mar/2022
14.16
0.37
2.6831036983321246
09/Mar/2022
13.79
-0.32
-2.2678951098511693
08/Mar/2022
14.11
-0.15
-1.0518934081346423
07/Mar/2022
14.26
0.41
2.96028880866426
04/Mar/2022
13.85
-0.1
-0.7168458781362007
03/Mar/2022
13.95
0.16
1.160261058738216
02/Mar/2022
13.79
0.02
0.14524328249818447
01/Mar/2022
13.77
0.35
2.608047690014903
28/Feb/2022
13.42
0.1
0.7507507507507507
25/Feb/2022
13.32
0.31
2.382782475019216
24/Feb/2022
13.01
-0.35
-2.6197604790419162
23/Feb/2022
13.36
-0.14
-1.037037037037037
22/Feb/2022
13.5
0.13
0.9723261032161555
21/Feb/2022
13.37
-0.18
-1.3284132841328413
18/Feb/2022
13.55
0.04
0.29607698001480387
17/Feb/2022
13.51
-0.12
-0.880410858400587
16/Feb/2022
13.63
0.28
2.097378277153558
15/Feb/2022
13.35
-0.19
-1.4032496307237814
14/Feb/2022
13.54
-0.11
-0.8058608058608059
11/Feb/2022
13.65
-0.05
-0.36496350364963503
10/Feb/2022
13.7
0.12
0.8836524300441826
09/Feb/2022
13.58
0.24
1.7991004497751124
08/Feb/2022
13.34
0.03
0.22539444027047334
07/Feb/2022
13.31
0.04
0.30143180105501133
04/Feb/2022
13.27
0.16
1.2204424103737606
03/Feb/2022
13.11
0
0
02/Feb/2022
13.11
0.06
0.45977011494252873
01/Feb/2022
13.05
0.37
2.917981072555205
31/Jan/2022
12.68
-0.06
-0.47095761381475665
28/Jan/2022
12.74
-0.28
-2.150537634408602
27/Jan/2022
13.02
0.01
0.07686395080707148
26/Jan/2022
13.01
0.61
4.919354838709677
25/Jan/2022
12.4
0.01
0.08071025020177562
24/Jan/2022
12.39
-0.47
-3.6547433903576985
21/Jan/2022
12.86
-0.35
-2.6495079485238455
20/Jan/2022
13.21
-0.1
-0.7513148009015778
19/Jan/2022
13.31
0.1
0.757002271006813
18/Jan/2022
13.21
0.08
0.6092916984006093
17/Jan/2022
13.13
0.04
0.30557677616501144
14/Jan/2022
13.09
-0.07
-0.5319148936170213
13/Jan/2022
13.16
0.03
0.2284843869002285
12/Jan/2022
13.13
0.52
4.123711340206185
11/Jan/2022
12.61
0.07
0.5582137161084529
10/Jan/2022
12.54
-0.05
-0.3971405877680699
07/Jan/2022
12.59
0.18
1.4504431909750202
06/Jan/2022
12.41
-0.18
-1.4297061159650517
05/Jan/2022
12.59
0.13
1.043338683788122
04/Jan/2022
12.46
0.21
1.7142857142857142
03/Jan/2022
12.25
0.08
0.657354149548069
31/Dec/2021
12.17
-0.06
-0.49059689288634506
30/Dec/2021
12.23
0.04
0.3281378178835111
29/Dec/2021
12.19
-0.02
-0.1638001638001638
28/Dec/2021
12.21
0.14
1.15990057995029
27/Dec/2021
12.07
-0.02
-0.1654259718775848
23/Dec/2021
12.09
0.21
1.7676767676767677
22/Dec/2021
11.88
0.09
0.7633587786259542
21/Dec/2021
11.79
0.31
2.700348432055749
20/Dec/2021
11.48
-0.29
-2.463891248937978
17/Dec/2021
11.77
-0.11
-0.9259259259259259
16/Dec/2021
11.88
0.35
3.0355594102341716
15/Dec/2021
11.53
-0.29
-2.4534686971235193
14/Dec/2021
11.82
0.03
0.2544529262086514
13/Dec/2021
11.79
-0.05
-0.4222972972972973
10/Dec/2021
11.84
0
0
09/Dec/2021
11.84
-0.17
-1.4154870940882598
08/Dec/2021
12.01
-0.01
-0.08319467554076539
07/Dec/2021
12.02
0.39
3.353396388650043
06/Dec/2021
11.63
0.07
0.6055363321799307
03/Dec/2021
11.56
0.05
0.43440486533449174
02/Dec/2021
11.51
-0.18
-1.5397775876817792
01/Dec/2021
11.69
0.07
0.6024096385542169
30/Nov/2021
11.62
-0.07
-0.5988023952095808
29/Nov/2021
11.69
0.23
2.006980802792321
26/Nov/2021
11.46
-0.51
-4.260651629072682
25/Nov/2021
11.97
-0.04
-0.33305578684429643
24/Nov/2021
12.01
0.05
0.4180602006688963
23/Nov/2021
11.96
0.16
1.3559322033898304
22/Nov/2021
11.8
0.01
0.08481764206955046
19/Nov/2021
11.79
-0.13
-1.0906040268456376
18/Nov/2021
11.92
-0.17
-1.4061207609594706
17/Nov/2021
12.09
-0.01
-0.08264462809917356
16/Nov/2021
12.1
0.07
0.5818786367414797
15/Nov/2021
12.03
-0.07
-0.5785123966942148
12/Nov/2021
12.1
-0.02
-0.16501650165016502
11/Nov/2021
12.12
-0.02
-0.16474464579901152
10/Nov/2021
12.14
0.11
0.914380714879468
09/Nov/2021
12.03
-0.09
-0.7425742574257426
08/Nov/2021
12.12
0.2
1.6778523489932886
05/Nov/2021
11.92
0.01
0.08396305625524769
04/Nov/2021
11.91
0.03
0.25252525252525254
03/Nov/2021
11.88
-0.02
-0.16806722689075632
02/Nov/2021
11.9
-0.14
-1.1627906976744187
29/Oct/2021
12.04
0.01
0.0831255195344971
28/Oct/2021
12.03
-0.09
-0.7425742574257426
27/Oct/2021
12.12
-0.13
-1.0612244897959184
26/Oct/2021
12.25
-0.01
-0.08156606851549755
25/Oct/2021
12.26
0.08
0.6568144499178982
22/Oct/2021
12.18
0.01
0.08216926869350863
21/Oct/2021
12.17
-0.03
-0.2459016393442623
20/Oct/2021
12.2
0.01
0.08203445447087777
19/Oct/2021
12.19
-0.01
-0.08196721311475409
18/Oct/2021
12.2
-0.01
-0.0819000819000819
15/Oct/2021
12.21
0.12
0.9925558312655087
14/Oct/2021
12.09
0.23
1.93929173693086
13/Oct/2021
11.86
-0.08
-0.6700167504187605
12/Oct/2021
11.94
-0.04
-0.333889816360601
11/Oct/2021
11.98
0.21
1.784197111299915
08/Oct/2021
11.77
0.15
1.2908777969018932
07/Oct/2021
11.62
0.27
2.3788546255506606
06/Oct/2021
11.35
-0.21
-1.8166089965397925
05/Oct/2021
11.56
-0.04
-0.3448275862068966
04/Oct/2021
11.6
0.28
2.4734982332155475
01/Oct/2021
11.32
0.06
0.5328596802841918
30/Sept/2021
11.26
0.01
0.08888888888888889
29/Sept/2021
11.25
-0.06
-0.5305039787798409
28/Sept/2021
11.31
0.01
0.08849557522123894
27/Sept/2021
11.3
0.2
1.8018018018018018
24/Sept/2021
11.1
0.06
0.5434782608695652
23/Sept/2021
11.04
0.06
0.546448087431694
22/Sept/2021
10.98
0.29
2.7128157156220767
21/Sept/2021
10.69
0.06
0.5644402634054563
20/Sept/2021
10.63
-0.33
-3.010948905109489
17/Sept/2021
10.96
-0.2
-1.7921146953405018
16/Sept/2021
11.16
-0.13
-1.1514614703277237
15/Sept/2021
11.29
0.14
1.2556053811659194
14/Sept/2021
11.15
-0.02
-0.17905102954341987
13/Sept/2021
11.17
0.03
0.26929982046678635
10/Sept/2021
11.14
0.13
1.1807447774750226
09/Sept/2021
11.01
-0.12
-1.0781671159029649
08/Sept/2021
11.13
-0.12
-1.0666666666666667
07/Sept/2021
11.25
-0.01
-0.08880994671403197
06/Sept/2021
11.26
0
0
03/Sept/2021
11.26
0.07
0.6255585344057194
02/Sept/2021
11.19
0.16
1.4505893019038985
01/Sept/2021
11.03
-0.06
-0.5410279531109107
31/Aug/2021
11.09
-0.12
-1.0704727921498662
30/Aug/2021
11.21
0.09
0.8093525179856115
27/Aug/2021
11.12
0.05
0.45167118337850043
26/Aug/2021
11.07
0.05
0.4537205081669691
25/Aug/2021
11.02
-0.02
-0.18115942028985507
24/Aug/2021
11.04
0.22
2.033271719038817
23/Aug/2021
10.82
0.25
2.3651844843897822
20/Aug/2021
10.57
-0.08
-0.7511737089201878
19/Aug/2021
10.65
-0.4
-3.6199095022624435
18/Aug/2021
11.05
-0.11
-0.985663082437276
17/Aug/2021
11.16
0.01
0.08968609865470852
16/Aug/2021
11.15
-0.24
-2.1071115013169446
13/Aug/2021
11.39
0.02
0.1759014951627089
12/Aug/2021
11.37
0
0
11/Aug/2021
11.37
0.14
1.2466607301869992
10/Aug/2021
11.23
0.07
0.6272401433691757
09/Aug/2021
11.16
0
0
06/Aug/2021
11.16
-0.01
-0.08952551477170993
05/Aug/2021
11.17
-0.08
-0.7111111111111111
04/Aug/2021
11.25
0.13
1.169064748201439
03/Aug/2021
11.12
-0.26
-2.2847100175746924
02/Aug/2021
11.38
0.04
0.3527336860670194
30/Jul/2021
11.34
-0.05
-0.43898156277436345
29/Jul/2021
11.39
0.29
2.6126126126126126
28/Jul/2021
11.1
0.1
0.9090909090909091
27/Jul/2021
11
-0.13
-1.1680143755615453
26/Jul/2021
11.13
0.26
2.3919043238270468
23/Jul/2021
10.87
-0.01
-0.09191176470588236
22/Jul/2021
10.88
-0.03
-0.27497708524289644
21/Jul/2021
10.91
0.3
2.827521206409048
20/Jul/2021
10.61
0.09
0.8555133079847909
19/Jul/2021
10.52
-0.57
-5.139765554553652
16/Jul/2021
11.09
-0.14
-1.2466607301869992
15/Jul/2021
11.23
-0.21
-1.8356643356643356
14/Jul/2021
11.44
0.04
0.3508771929824561
13/Jul/2021
11.4
-0.02
-0.17513134851138354
12/Jul/2021
11.42
0.02
0.17543859649122806
09/Jul/2021
11.4
0.28
2.5179856115107913
08/Jul/2021
11.12
-0.3
-2.626970227670753
07/Jul/2021
11.42
-0.11
-0.9540329575021682
06/Jul/2021
11.53
-0.12
-1.0300429184549356
05/Jul/2021
11.65
0.09
0.7785467128027682
02/Jul/2021
11.56
-0.06
-0.5163511187607573
01/Jul/2021
11.62
0.11
0.9556907037358818
30/Jun/2021
11.51
0.03
0.2613240418118467
29/Jun/2021
11.48
-0.04
-0.3472222222222222
28/Jun/2021
11.52
-0.24
-2.0408163265306123
25/Jun/2021
11.76
0.14
1.2048192771084338
24/Jun/2021
11.62
0.2
1.7513134851138354
22/Jun/2021
11.42
0.16
1.4209591474245116
21/Jun/2021
11.26
0.05
0.44603033006244425
18/Jun/2021
11.21
-0.36
-3.111495246326707
17/Jun/2021
11.57
-0.22
-1.8659881255301103
16/Jun/2021
11.79
-0.09
-0.7575757575757576
15/Jun/2021
11.88
-0.17
-1.4107883817427387
14/Jun/2021
12.05
0
0
11/Jun/2021
12.05
-0.03
-0.24834437086092714
10/Jun/2021
12.08
0.06
0.49916805324459235
09/Jun/2021
12.02
0.06
0.5016722408026756
08/Jun/2021
11.96
-0.13
-1.075268817204301
07/Jun/2021
12.09
-0.03
-0.24752475247524752
04/Jun/2021
12.12
0.13
1.0842368640533777
03/Jun/2021
11.99
-0.07
-0.5804311774461028
02/Jun/2021
12.06
0
0
01/Jun/2021
12.06
0.31
2.6382978723404253
31/May/2021
11.75
0
0
28/May/2021
11.75
0.01
0.08517887563884156
27/May/2021
11.74
0.2
1.733102253032929
26/May/2021
11.54
-0.11
-0.944206008583691
25/May/2021
11.65
-0.07
-0.5972696245733788
21/May/2021
11.72
0.14
1.2089810017271156
20/May/2021
11.58
-0.07
-0.6008583690987125
19/May/2021
11.65
-0.47
-3.877887788778878
18/May/2021
12.12
0.21
1.7632241813602014
17/May/2021
11.91
-0.01
-0.08389261744966443
14/May/2021
11.92
-0.08
-0.6666666666666666
12/May/2021
12
-0.05
-0.4149377593360996
11/May/2021
12.05
-0.21
-1.7128874388254487
10/May/2021
12.26
0.27
2.2518765638031693
07/May/2021
11.99
0.33
2.830188679245283
06/May/2021
11.66
0.08
0.690846286701209
05/May/2021
11.58
0.28
2.47787610619469
04/May/2021
11.3
0.02
0.1773049645390071
03/May/2021
11.28
-0.02
-0.17699115044247787
30/Apr/2021
11.3
-0.13
-1.1373578302712162
29/Apr/2021
11.43
0.11
0.9717314487632509
28/Apr/2021
11.32
0.09
0.8014247551202137
27/Apr/2021
11.23
0.07
0.6272401433691757
26/Apr/2021
11.16
0.17
1.5468607825295724
23/Apr/2021
10.99
0.08
0.7332722273143905
22/Apr/2021
10.91
0.03
0.2757352941176471
21/Apr/2021
10.88
-0.1
-0.9107468123861566
20/Apr/2021
10.98
-0.22
-1.9642857142857142
19/Apr/2021
11.2
0.08
0.7194244604316546
16/Apr/2021
11.12
0.03
0.27051397655545534
15/Apr/2021
11.09
0.12
1.0938924339106655
14/Apr/2021
10.97
0.2
1.8570102135561746
13/Apr/2021
10.77
-0.06
-0.554016620498615
12/Apr/2021
10.83
-0.04
-0.36798528058877644
09/Apr/2021
10.87
0.04
0.36934441366574333
08/Apr/2021
10.83
-0.12
-1.095890410958904
07/Apr/2021
10.95
-0.09
-0.8152173913043478
06/Apr/2021
11.04
0.27
2.5069637883008355
01/Apr/2021
10.77
0.03
0.27932960893854747
31/Mar/2021
10.74
0.03
0.2801120448179272
30/Mar/2021
10.71
-0.12
-1.10803324099723
29/Mar/2021
10.83
0.08
0.7441860465116279
26/Mar/2021
10.75
0.44
4.267701260911736
25/Mar/2021
10.31
-0.36
-3.373945641986879
24/Mar/2021
10.67
0.1
0.9460737937559129
23/Mar/2021
10.57
-0.2
-1.8570102135561746
22/Mar/2021
10.77
-0.15
-1.3736263736263736
19/Mar/2021
10.92
-0.23
-2.062780269058296
18/Mar/2021
11.15
0.12
1.087941976427924
17/Mar/2021
11.03
-0.05
-0.45126353790613716
16/Mar/2021
11.08
-0.16
-1.4234875444839858
15/Mar/2021
11.24
-0.11
-0.9691629955947136
12/Mar/2021
11.35
0.03
0.26501766784452296
11/Mar/2021
11.32
0.28
2.536231884057971
10/Mar/2021
11.04
0.1
0.9140767824497258
09/Mar/2021
10.94
-0.08
-0.7259528130671506
08/Mar/2021
11.02
0.11
1.008249312557287
05/Mar/2021
10.91
0.15
1.3940520446096654
04/Mar/2021
10.76
-0.04
-0.37037037037037035
03/Mar/2021
10.8
0.03
0.2785515320334262
02/Mar/2021
10.77
0.04
0.3727865796831314
01/Mar/2021
10.73
0.21
1.9961977186311788
26/Feb/2021
10.52
-0.52
-4.7101449275362315
25/Feb/2021
11.04
0.18
1.6574585635359116
24/Feb/2021
10.86
0.27
2.54957507082153
23/Feb/2021
10.59
-0.04
-0.37629350893697083
22/Feb/2021
10.63
0.04
0.3777148253068933
19/Feb/2021
10.59
0.11
1.049618320610687
18/Feb/2021
10.48
-0.07
-0.6635071090047393
17/Feb/2021
10.55
0.03
0.28517110266159695
16/Feb/2021
10.52
0.14
1.348747591522158
15/Feb/2021
10.38
0.22
2.1653543307086616
12/Feb/2021
10.16
0
0
11/Feb/2021
10.16
-0.09
-0.8780487804878049
10/Feb/2021
10.25
0.09
0.8858267716535433
09/Feb/2021
10.16
-0.02
-0.19646365422396855
08/Feb/2021
10.18
0.22
2.208835341365462
05/Feb/2021
9.96
0.14
1.4256619144602851
04/Feb/2021
9.82
0.01
0.1019367991845056
03/Feb/2021
9.81
0.09
0.9259259259259259
02/Feb/2021
9.72
0.12
1.25
01/Feb/2021
9.6
-0.08
-0.8264462809917356
29/Jan/2021
9.68
-0.01
-0.10319917440660474
28/Jan/2021
9.69
0.1
1.0427528675703859
27/Jan/2021
9.59
-0.47
-4.671968190854871
26/Jan/2021
10.06
0.05
0.4995004995004995
25/Jan/2021
10.01
-0.12
-1.1846001974333662
22/Jan/2021
10.13
-0.24
-2.314368370298939
21/Jan/2021
10.37
-0.07
-0.6704980842911877
20/Jan/2021
10.44
0.12
1.1627906976744187
19/Jan/2021
10.32
0.03
0.2915451895043732
18/Jan/2021
10.29
-0.12
-1.1527377521613833
15/Jan/2021
10.41
-0.16
-1.5137180700094608
14/Jan/2021
10.57
0.12
1.1483253588516746
13/Jan/2021
10.45
0.05
0.4807692307692308
12/Jan/2021
10.4
0.1
0.970873786407767
11/Jan/2021
10.3
-0.12
-1.1516314779270633
08/Jan/2021
10.42
-0.03
-0.28708133971291866
07/Jan/2021
10.45
0.2
1.951219512195122
06/Jan/2021
10.25
0.42
4.27263479145473
05/Jan/2021
9.83
0.02
0.2038735983690112
04/Jan/2021
9.81
0.28
2.938090241343127
31/Dec/2020
9.53
-0.07
-0.7291666666666666
30/Dec/2020
9.6
0.1
1.0526315789473684
29/Dec/2020
9.5
-0.06
-0.6276150627615062
28/Dec/2020
9.56
0.07
0.7376185458377239
23/Dec/2020
9.49
0.11
1.1727078891257996
22/Dec/2020
9.38
0.04
0.4282655246252677
21/Dec/2020
9.34
-0.22
-2.301255230125523
18/Dec/2020
9.56
-0.05
-0.5202913631633714
17/Dec/2020
9.61
0.11
1.1578947368421053
16/Dec/2020
9.5
0.05
0.5291005291005291
15/Dec/2020
9.45
-0.1
-1.0471204188481675
14/Dec/2020
9.55
-0.01
-0.10460251046025104
11/Dec/2020
9.56
-0.03
-0.31282586027111575
10/Dec/2020
9.59
0.05
0.5241090146750524
09/Dec/2020
9.54
0.05
0.5268703898840885
08/Dec/2020
9.49
0.01
0.10548523206751055
07/Dec/2020
9.48
0
0
04/Dec/2020
9.48
0.19
2.045209903121636
03/Dec/2020
9.29
0.15
1.6411378555798688
02/Dec/2020
9.14
-0.01
-0.1092896174863388
01/Dec/2020
9.15
0.03
0.32894736842105265
30/Nov/2020
9.12
-0.06
-0.6535947712418301
27/Nov/2020
9.18
0.04
0.437636761487965
26/Nov/2020
9.14
0.03
0.32930845225027444
25/Nov/2020
9.11
0
0
24/Nov/2020
9.11
0.27
3.0542986425339365
23/Nov/2020
8.84
0.17
1.9607843137254901
20/Nov/2020
8.67
0.05
0.580046403712297
19/Nov/2020
8.62
-0.16
-1.8223234624145785
18/Nov/2020
8.78
0.16
1.8561484918793503
17/Nov/2020
8.62
0
0
16/Nov/2020
8.62
0.22
2.619047619047619
13/Nov/2020
8.4
0.03
0.35842293906810035
12/Nov/2020
8.37
-0.06
-0.7117437722419929
11/Nov/2020
8.43
0.01
0.1187648456057007
10/Nov/2020
8.42
0.1
1.2019230769230769
09/Nov/2020
8.32
0.33
4.130162703379224
06/Nov/2020
7.99
0.09
1.139240506329114
05/Nov/2020
7.9
0.18
2.33160621761658
04/Nov/2020
7.72
-0.09
-1.1523687580025608
03/Nov/2020
7.81
0.22
2.898550724637681
02/Nov/2020
7.59
0.2
2.706359945872801
30/Oct/2020
7.39
-0.04
-0.5383580080753702
29/Oct/2020
7.43
0.06
0.8141112618724559
28/Oct/2020
7.37
-0.31
-4.036458333333333
27/Oct/2020
7.68
-0.09
-1.1583011583011582
26/Oct/2020
7.77
-0.14
-1.7699115044247788
23/Oct/2020
7.91
0.09
1.1508951406649617
22/Oct/2020
7.82
-0.08
-1.0126582278481013
21/Oct/2020
7.9
0.03
0.3811944091486658
20/Oct/2020
7.87
-0.09
-1.1306532663316582
19/Oct/2020
7.96
0.04
0.5050505050505051
16/Oct/2020
7.92
0.06
0.7633587786259542
15/Oct/2020
7.86
-0.15
-1.8726591760299625
14/Oct/2020
8.01
0.06
0.7547169811320755
13/Oct/2020
7.95
-0.08
-0.9962640099626401
12/Oct/2020
8.03
-0.02
-0.2484472049689441
09/Oct/2020
8.05
0.13
1.6414141414141414
08/Oct/2020
7.92
0.11
1.408450704225352
07/Oct/2020
7.81
-0.08
-1.0139416983523448
06/Oct/2020
7.89
0.05
0.6377551020408163
05/Oct/2020
7.84
0.18
2.349869451697128
02/Oct/2020
7.66
-0.08
-1.0335917312661498
01/Oct/2020
7.74
-0.04
-0.5141388174807198
30/Sept/2020
7.78
0.01
0.1287001287001287
29/Sept/2020
7.77
-0.04
-0.5121638924455826
28/Sept/2020
7.81
0.14
1.8252933507170794
25/Sept/2020
7.67
0.01
0.13054830287206268
24/Sept/2020
7.66
-0.22
-2.7918781725888326
23/Sept/2020
7.88
-0.07
-0.8805031446540881
22/Sept/2020
7.95
-0.06
-0.7490636704119851
21/Sept/2020
8.01
-0.32
-3.8415366146458583
18/Sept/2020
8.33
0.09
1.0922330097087378
17/Sept/2020
8.24
-0.07
-0.8423586040914561
16/Sept/2020
8.31
0.01
0.12048192771084337
15/Sept/2020
8.3
0.08
0.9732360097323601
14/Sept/2020
8.22
0.07
0.8588957055214724
11/Sept/2020
8.15
-0.11
-1.3317191283292977
10/Sept/2020
8.26
0.01
0.12121212121212122
09/Sept/2020
8.25
0.18
2.2304832713754648
08/Sept/2020
8.07
-0.21
-2.536231884057971
07/Sept/2020
8.28
0.02
0.24213075060532688
04/Sept/2020
8.26
-0.15
-1.78359096313912
03/Sept/2020
8.41
0.04
0.4778972520908005
02/Sept/2020
8.37
0
0
01/Sept/2020
8.37
-0.01
-0.11933174224343675
31/Aug/2020
8.38
-0.01
-0.11918951132300358
28/Aug/2020
8.39
0.03
0.3588516746411483
27/Aug/2020
8.36
0.02
0.23980815347721823
26/Aug/2020
8.34
-0.05
-0.5959475566150179
25/Aug/2020
8.39
0.02
0.23894862604540024
24/Aug/2020
8.37
0.1
1.2091898428053205
21/Aug/2020
8.27
-0.05
-0.6009615384615384
20/Aug/2020
8.32
-0.2
-2.347417840375587
19/Aug/2020
8.52
-0.05
-0.5834305717619603
18/Aug/2020
8.57
0.04
0.46893317702227433
17/Aug/2020
8.53
0.09
1.066350710900474
14/Aug/2020
8.44
-0.06
-0.7058823529411765
13/Aug/2020
8.5
0.03
0.3541912632821724
12/Aug/2020
8.47
-0.02
-0.23557126030624265
11/Aug/2020
8.49
0.06
0.7117437722419929
10/Aug/2020
8.43
0.13
1.5662650602409638
07/Aug/2020
8.3
-0.17
-2.0070838252656436
06/Aug/2020
8.47
-0.02
-0.23557126030624265
05/Aug/2020
8.49
0.3
3.663003663003663
04/Aug/2020
8.19
0.04
0.49079754601226994
03/Aug/2020
8.15
0.02
0.24600246002460024
31/Jul/2020
8.13
-0.01
-0.12285012285012285
30/Jul/2020
8.14
-0.16
-1.927710843373494
29/Jul/2020
8.3
0.02
0.24154589371980675
28/Jul/2020
8.28
-0.05
-0.6002400960384153
27/Jul/2020
8.33
0.12
1.46163215590743
24/Jul/2020
8.21
-0.05
-0.6053268765133172
23/Jul/2020
8.26
0.02
0.24271844660194175
22/Jul/2020
8.24
-0.01
-0.12121212121212122
21/Jul/2020
8.25
0.14
1.7262638717632552
20/Jul/2020
8.11
-0.05
-0.6127450980392157
17/Jul/2020
8.16
0.02
0.2457002457002457
16/Jul/2020
8.14
-0.01
-0.12269938650306748
15/Jul/2020
8.15
0.24
3.034134007585335
14/Jul/2020
7.91
-0.05
-0.628140703517588
13/Jul/2020
7.96
0.12
1.530612244897959
10/Jul/2020
7.84
-0.06
-0.759493670886076
09/Jul/2020
7.9
-0.05
-0.6289308176100629
08/Jul/2020
7.95
0.04
0.5056890012642224
07/Jul/2020
7.91
-0.07
-0.8771929824561403
06/Jul/2020
7.98
0.15
1.9157088122605364
03/Jul/2020
7.83
-0.12
-1.509433962264151
02/Jul/2020
7.95
0.14
1.792573623559539
01/Jul/2020
7.81
0.14
1.8252933507170794
30/Jun/2020
7.67
-0.03
-0.38961038961038963
29/Jun/2020
7.7
-0.02
-0.25906735751295334
26/Jun/2020
7.72
0.03
0.39011703511053314
25/Jun/2020
7.69
-0.12
-1.5364916773367479
24/Jun/2020
7.81
-0.01
-0.1278772378516624
22/Jun/2020
7.82
-0.03
-0.3821656050955414
19/Jun/2020
7.85
0.1
1.2903225806451613
18/Jun/2020
7.75
-0.13
-1.649746192893401
17/Jun/2020
7.88
-0.11
-1.376720901126408
16/Jun/2020
7.99
0.41
5.408970976253298
15/Jun/2020
7.58
-0.29
-3.684879288437103
12/Jun/2020
7.87
-0.05
-0.6313131313131313
11/Jun/2020
7.92
-0.28
-3.4146341463414633
10/Jun/2020
8.2
-0.05
-0.6060606060606061
09/Jun/2020
8.25
-0.11
-1.3157894736842106
08/Jun/2020
8.36
0.15
1.8270401948842874
05/Jun/2020
8.21
0.26
3.270440251572327
04/Jun/2020
7.95
-0.04
-0.5006257822277848
03/Jun/2020
7.99
0.1
1.267427122940431
02/Jun/2020
7.89
0.3
3.952569169960474
29/May/2020
7.59
-0.07
-0.9138381201044387
28/May/2020
7.66
0.09
1.1889035667107002
27/May/2020
7.57
-0.01
-0.13192612137203166
26/May/2020
7.58
0.13
1.74496644295302
25/May/2020
7.45
0.02
0.2691790040376851
22/May/2020
7.43
-0.19
-2.493438320209974
20/May/2020
7.62
0.11
1.4647137150466045
19/May/2020
7.51
0.07
0.9408602150537635
18/May/2020
7.44
0.32
4.49438202247191
15/May/2020
7.12
0.28
4.093567251461988
14/May/2020
6.84
-0.25
-3.5260930888575457
13/May/2020
7.09
-0.18
-2.4759284731774414
12/May/2020
7.27
0.04
0.5532503457814661
11/May/2020
7.23
-0.09
-1.2295081967213115
08/May/2020
7.32
0.09
1.2448132780082988
07/May/2020
7.23
0.14
1.9746121297602257
06/May/2020
7.09
-0.12
-1.6643550624133148
05/May/2020
7.21
0.21
3
04/May/2020
7
-0.29
-3.978052126200274
30/Apr/2020
7.29
-0.11
-1.4864864864864864
29/Apr/2020
7.4
0.24
3.35195530726257
28/Apr/2020
7.16
0.17
2.432045779685265
27/Apr/2020
6.99
-0.01
-0.14285714285714285
24/Apr/2020
7
0.01
0.1430615164520744
23/Apr/2020
6.99
0.19
2.7941176470588234
22/Apr/2020
6.8
0.11
1.6442451420029895
21/Apr/2020
6.69
-0.12
-1.7621145374449338
20/Apr/2020
6.81
-0.05
-0.7288629737609329
17/Apr/2020
6.86
0.21
3.1578947368421053
16/Apr/2020
6.65
-0.07
-1.0416666666666667
15/Apr/2020
6.72
-0.39
-5.485232067510548
14/Apr/2020
7.11
0.16
2.302158273381295
09/Apr/2020
6.95
0.35
5.303030303030303
08/Apr/2020
6.6
-0.16
-2.366863905325444
07/Apr/2020
6.76
0.25
3.8402457757296466
06/Apr/2020
6.51
0.13
2.0376175548589344
03/Apr/2020
6.38
0.02
0.31446540880503143
02/Apr/2020
6.36
0.07
1.1128775834658187
01/Apr/2020
6.29
-0.1
-1.5649452269170578
31/Mar/2020
6.39
0.18
2.898550724637681
30/Mar/2020
6.21
0
0
27/Mar/2020
6.21
-0.22
-3.421461897356143
26/Mar/2020
6.43
0.23
3.7096774193548385
25/Mar/2020
6.2
0.31
5.2631578947368425
24/Mar/2020
5.89
0.49
9.074074074074074
23/Mar/2020
5.4
-0.24
-4.25531914893617
20/Mar/2020
5.64
0.39
7.428571428571429
19/Mar/2020
5.25
-0.18
-3.314917127071823
18/Mar/2020
5.43
-0.37
-6.379310344827586
17/Mar/2020
5.8
0.16
2.8368794326241136
16/Mar/2020
5.64
-0.33
-5.527638190954774
13/Mar/2020
5.97
0.04
0.6745362563237775
12/Mar/2020
5.93
-0.81
-12.01780415430267
11/Mar/2020
6.74
-0.09
-1.3177159590043923
10/Mar/2020
6.83
-0.01
-0.14619883040935672
09/Mar/2020
6.84
-0.86
-11.168831168831169
06/Mar/2020
7.7
-0.24
-3.022670025188917
05/Mar/2020
7.94
-0.06
-0.75
04/Mar/2020
8
0
0
03/Mar/2020
8
0.21
2.6957637997432604
02/Mar/2020
7.79
0.2
2.635046113306983
28/Feb/2020
7.59
-0.39
-4.887218045112782
27/Feb/2020
7.98
-0.39
-4.659498207885305
26/Feb/2020
8.37
-0.18
-2.1052631578947367
25/Feb/2020
8.55
-0.03
-0.34965034965034963
24/Feb/2020
8.58
-0.33
-3.7037037037037037
21/Feb/2020
8.91
-0.12
-1.3289036544850499
20/Feb/2020
9.03
0.05
0.5567928730512249
19/Feb/2020
8.98
0.07
0.7856341189674523
18/Feb/2020
8.91
-0.06
-0.6688963210702341
17/Feb/2020
8.97
-0.03
-0.3333333333333333
14/Feb/2020
9
0.02
0.22271714922049
13/Feb/2020
8.98
-0.09
-0.9922822491730982
12/Feb/2020
9.07
0.11
1.2276785714285714
11/Feb/2020
8.96
0.16
1.8181818181818181
10/Feb/2020
8.8
-0.08
-0.9009009009009009
07/Feb/2020
8.88
-0.16
-1.7699115044247788
06/Feb/2020
9.04
0.03
0.33296337402885684
05/Feb/2020
9.01
0.12
1.3498312710911136
04/Feb/2020
8.89
0.13
1.4840182648401827
03/Feb/2020
8.76
-0.04
-0.45454545454545453
31/Jan/2020
8.8
-0.08
-0.9009009009009009
30/Jan/2020
8.88
-0.12
-1.3333333333333333
29/Jan/2020
9
0.01
0.11123470522803114
28/Jan/2020
8.99
-0.05
-0.5530973451327433
27/Jan/2020
9.04
-0.25
-2.6910656620021527
24/Jan/2020
9.29
0.03
0.32397408207343414
23/Jan/2020
9.26
-0.16
-1.6985138004246285
22/Jan/2020
9.42
-0.02
-0.211864406779661
21/Jan/2020
9.44
-0.12
-1.2552301255230125
20/Jan/2020
9.56
-0.01
-0.1044932079414838
17/Jan/2020
9.57
0.04
0.4197271773347324
16/Jan/2020
9.53
0.04
0.4214963119072708
15/Jan/2020
9.49
0
0
14/Jan/2020
9.49
0.03
0.3171247357293869
13/Jan/2020
9.46
0
0
10/Jan/2020
9.46
0.01
0.10582010582010581
09/Jan/2020
9.45
-0.1
-1.0471204188481675
08/Jan/2020
9.55
0.04
0.4206098843322818
07/Jan/2020
9.51
-0.04
-0.418848167539267
06/Jan/2020
9.55
-0.02
-0.2089864158829676
03/Jan/2020
9.57
-0.05
-0.5197505197505198
02/Jan/2020
9.62
0.1
1.050420168067227
31/Dec/2019
9.52
-0.02
-0.20964360587002095
30/Dec/2019
9.54
0
0
27/Dec/2019
9.54
0.14
1.4893617021276595
23/Dec/2019
9.4
-0.01
-0.10626992561105207
20/Dec/2019
9.41
0.01
0.10638297872340426
19/Dec/2019
9.4
0.02
0.21321961620469082
18/Dec/2019
9.38
0
0
17/Dec/2019
9.38
-0.01
-0.10649627263045794
16/Dec/2019
9.39
0.08
0.8592910848549946
13/Dec/2019
9.31
0.06
0.6486486486486487
12/Dec/2019
9.25
0.06
0.6528835690968444
11/Dec/2019
9.19
0.06
0.6571741511500547
10/Dec/2019
9.13
-0.05
-0.5446623093681917
09/Dec/2019
9.18
0.01
0.10905125408942203
06/Dec/2019
9.17
0.12
1.3259668508287292
05/Dec/2019
9.05
-0.03
-0.3303964757709251
04/Dec/2019
9.08
0.11
1.2263099219620959
03/Dec/2019
8.97
-0.15
-1.644736842105263
02/Dec/2019
9.12
0.02
0.21978021978021978
29/Nov/2019
9.1
-0.05
-0.546448087431694
28/Nov/2019
9.15
0
0
27/Nov/2019
9.15
0.01
0.10940919037199125
26/Nov/2019
9.14
-0.01
-0.1092896174863388
25/Nov/2019
9.15
0
0
22/Nov/2019
9.15
0.04
0.43907793633369924
21/Nov/2019
9.11
0.01
0.10989010989010989
20/Nov/2019
9.1
-0.09
-0.9793253536452666
19/Nov/2019
9.19
0.01
0.10893246187363835
18/Nov/2019
9.18
-0.03
-0.3257328990228013
15/Nov/2019
9.21
0.04
0.4362050163576881
14/Nov/2019
9.17
0
0
13/Nov/2019
9.17
-0.07
-0.7575757575757576
12/Nov/2019
9.24
0.02
0.21691973969631237
11/Nov/2019
9.22
-0.01
-0.10834236186348863
08/Nov/2019
9.23
-0.11
-1.177730192719486
07/Nov/2019
9.34
0.03
0.322234156820623
06/Nov/2019
9.31
-0.03
-0.32119914346895073
05/Nov/2019
9.34
0.07
0.7551240560949298
04/Nov/2019
9.27
0.3
3.3444816053511706
31/Oct/2019
8.97
-0.06
-0.6644518272425249
30/Oct/2019
9.03
-0.04
-0.4410143329658214
29/Oct/2019
9.07
-0.02
-0.22002200220022003
28/Oct/2019
9.09
0.08
0.8879023307436182
25/Oct/2019
9.01
0.02
0.22246941045606228
24/Oct/2019
8.99
0.04
0.44692737430167595
23/Oct/2019
8.95
0.02
0.22396416573348266
22/Oct/2019
8.93
-0.01
-0.11185682326621924
21/Oct/2019
8.94
0.06
0.6756756756756757
18/Oct/2019
8.88
0
0
17/Oct/2019
8.88
0.07
0.7945516458569807
16/Oct/2019
8.81
0
0
15/Oct/2019
8.81
-0.04
-0.4519774011299435
14/Oct/2019
8.85
-0.07
-0.7847533632286996
11/Oct/2019
8.92
0.17
1.9428571428571428
10/Oct/2019
8.75
0.06
0.6904487917146145
09/Oct/2019
8.69
0.02
0.2306805074971165
08/Oct/2019
8.67
-0.09
-1.0273972602739727
07/Oct/2019
8.76
0.03
0.3436426116838488
04/Oct/2019
8.73
0.06
0.6920415224913494
03/Oct/2019
8.67
-0.05
-0.573394495412844
02/Oct/2019
8.72
-0.26
-2.89532293986637
01/Oct/2019
8.98
0.01
0.11148272017837235
30/Sept/2019
8.97
-0.02
-0.22246941045606228
27/Sept/2019
8.99
-0.02
-0.22197558268590456
26/Sept/2019
9.01
0.02
0.22246941045606228
25/Sept/2019
8.99
-0.09
-0.9911894273127754
24/Sept/2019
9.08
-0.04
-0.43859649122807015
23/Sept/2019
9.12
-0.07
-0.7616974972796517
20/Sept/2019
9.19
0.05
0.5470459518599562
19/Sept/2019
9.14
-0.04
-0.4357298474945534
18/Sept/2019
9.18
0.02
0.2183406113537118
17/Sept/2019
9.16
-0.07
-0.7583965330444203
16/Sept/2019
9.23
0.06
0.6543075245365322
13/Sept/2019
9.17
0.1
1.1025358324145536
12/Sept/2019
9.07
-0.03
-0.32967032967032966
11/Sept/2019
9.1
0.08
0.8869179600886918
10/Sept/2019
9.02
0.03
0.3337041156840934
09/Sept/2019
8.99
0
0
06/Sept/2019
8.99
-0.02
-0.22197558268590456
05/Sept/2019
9.01
0.09
1.0089686098654709
04/Sept/2019
8.92
0.13
1.4789533560864618
03/Sept/2019
8.79
-0.05
-0.5656108597285068
02/Sept/2019
8.84
-0.03
-0.3382187147688839
30/Aug/2019
8.87
0.05
0.5668934240362812
29/Aug/2019
8.82
0.15
1.7301038062283738
28/Aug/2019
8.67
0
0
27/Aug/2019
8.67
0.04
0.46349942062572425
26/Aug/2019
8.63
-0.03
-0.3464203233256351
23/Aug/2019
8.66
-0.09
-1.0285714285714285
22/Aug/2019
8.75
0.01
0.11441647597254005
21/Aug/2019
8.74
0.05
0.5753739930955121
20/Aug/2019
8.69
-0.02
-0.2296211251435132
19/Aug/2019
8.71
0.09
1.0440835266821347
16/Aug/2019
8.62
-0.11
-1.2600229095074456
14/Aug/2019
8.73
-0.15
-1.6891891891891893
13/Aug/2019
8.88
0.01
0.11273957158962795
12/Aug/2019
8.87
-0.1
-1.1148272017837235
09/Aug/2019
8.97
0.03
0.33557046979865773
08/Aug/2019
8.94
0.17
1.9384264538198404
07/Aug/2019
8.77
-0.04
-0.4540295119182747
06/Aug/2019
8.81
-0.06
-0.6764374295377678
05/Aug/2019
8.87
-0.12
-1.3348164627363737
02/Aug/2019
8.99
-0.11
-1.2087912087912087
01/Aug/2019
9.1
-0.27
-2.8815368196371396
31/Jul/2019
9.37
0.02
0.21390374331550802
30/Jul/2019
9.35
-0.05
-0.5319148936170213
29/Jul/2019
9.4
-0.01
-0.10626992561105207
26/Jul/2019
9.41
-0.06
-0.6335797254487856
25/Jul/2019
9.47
-0.06
-0.6295907660020986
24/Jul/2019
9.53
-0.06
-0.6256517205422315
23/Jul/2019
9.59
0.04
0.418848167539267
22/Jul/2019
9.55
0.04
0.4206098843322818
19/Jul/2019
9.51
0.11
1.1702127659574468
18/Jul/2019
9.4
-0.03
-0.3181336161187699
17/Jul/2019
9.43
-0.05
-0.5274261603375527
16/Jul/2019
9.48
-0.02
-0.21052631578947367
15/Jul/2019
9.5
0.02
0.2109704641350211
12/Jul/2019
9.48
-0.01
-0.1053740779768177
11/Jul/2019
9.49
0
0
10/Jul/2019
9.49
0.09
0.9574468085106383
09/Jul/2019
9.4
-0.07
-0.7391763463569165
08/Jul/2019
9.47
0.05
0.5307855626326964
05/Jul/2019
9.42
-0.14
-1.4644351464435146
04/Jul/2019
9.56
0.01
0.10471204188481675
03/Jul/2019
9.55
0
0
02/Jul/2019
9.55
-0.07
-0.7276507276507277
01/Jul/2019
9.62
0.07
0.7329842931937173
28/Jun/2019
9.55
0.03
0.31512605042016806
27/Jun/2019
9.52
-0.01
-0.1049317943336831
26/Jun/2019
9.53
-0.02
-0.2094240837696335
25/Jun/2019
9.55
0.04
0.4206098843322818
24/Jun/2019
9.51
0.02
0.2107481559536354
21/Jun/2019
9.49
-0.03
-0.31512605042016806
20/Jun/2019
9.52
0.23
2.4757804090419806
19/Jun/2019
9.29
-0.02
-0.21482277121374865
18/Jun/2019
9.31
0.15
1.6375545851528384
17/Jun/2019
9.16
-0.02
-0.2178649237472767
14/Jun/2019
9.18
-0.05
-0.5417118093174431
13/Jun/2019
9.23
0.03
0.32608695652173914
12/Jun/2019
9.2
-0.05
-0.5405405405405406
11/Jun/2019
9.25
0.13
1.4254385964912282
07/Jun/2019
9.12
0.09
0.9966777408637874
06/Jun/2019
9.03
0.02
0.22197558268590456
05/Jun/2019
9.01
0.06
0.6703910614525139
04/Jun/2019
8.95
0.11
1.244343891402715
03/Jun/2019
8.84
0.11
1.2600229095074456
31/May/2019
8.73
-0.04
-0.45610034207525657
29/May/2019
8.77
-0.17
-1.9015659955257271
28/May/2019
8.94
0.04
0.449438202247191
27/May/2019
8.9
0.02
0.22522522522522523
24/May/2019
8.88
0.06
0.6802721088435374
23/May/2019
8.82
-0.27
-2.9702970297029703
22/May/2019
9.09
0
0
21/May/2019
9.09
0
0
20/May/2019
9.09
0
0
17/May/2019
9.09
-0.06
-0.6557377049180327
16/May/2019
9.15
0.12
1.3289036544850499
15/May/2019
9.03
-0.01
-0.11061946902654868
14/May/2019
9.04
0
0
13/May/2019
9.04
-0.06
-0.6593406593406593
10/May/2019
9.1
-0.06
-0.6550218340611353
08/May/2019
9.16
-0.03
-0.3264417845484222
07/May/2019
9.19
-0.12
-1.288936627282492
06/May/2019
9.31
-0.07
-0.746268656716418
03/May/2019
9.38
0.06
0.6437768240343348
02/May/2019
9.32
-0.13
-1.3756613756613756
30/Apr/2019
9.45
0.01
0.1059322033898305
29/Apr/2019
9.44
-0.02
-0.21141649048625794
26/Apr/2019
9.46
-0.08
-0.8385744234800838
25/Apr/2019
9.54
-0.07
-0.72840790842872
24/Apr/2019
9.61
-0.11
-1.131687242798354
23/Apr/2019
9.72
-0.06
-0.6134969325153374
18/Apr/2019
9.78
-0.04
-0.4073319755600815
17/Apr/2019
9.82
0.09
0.9249743062692704
16/Apr/2019
9.73
-0.01
-0.1026694045174538
15/Apr/2019
9.74
-0.08
-0.814663951120163
12/Apr/2019
9.82
0.08
0.8213552361396304
11/Apr/2019
9.74
-0.06
-0.6122448979591837
10/Apr/2019
9.8
0.01
0.10214504596527069
09/Apr/2019
9.79
-0.04
-0.4069175991861648
08/Apr/2019
9.83
0.06
0.6141248720573184
05/Apr/2019
9.77
0.09
0.9297520661157025
04/Apr/2019
9.68
-0.09
-0.9211873080859775
03/Apr/2019
9.77
0.05
0.51440329218107
02/Apr/2019
9.72
0.04
0.4132231404958678
01/Apr/2019
9.68
0.14
1.4675052410901468
29/Mar/2019
9.54
0.04
0.42105263157894735
28/Mar/2019
9.5
0.02
0.2109704641350211
27/Mar/2019
9.48
-0.07
-0.7329842931937173
26/Mar/2019
9.55
0.11
1.1652542372881356
25/Mar/2019
9.44
-0.03
-0.3167898627243928
22/Mar/2019
9.47
-0.17
-1.7634854771784232
21/Mar/2019
9.64
0.1
1.0482180293501049
20/Mar/2019
9.54
-0.09
-0.9345794392523364
19/Mar/2019
9.63
0.06
0.6269592476489029
18/Mar/2019
9.57
0.06
0.6309148264984227
15/Mar/2019
9.51
0.01
0.10526315789473684
14/Mar/2019
9.5
0.01
0.1053740779768177
13/Mar/2019
9.49
0.07
0.7430997876857749
12/Mar/2019
9.42
0.1
1.0729613733905579
11/Mar/2019
9.32
0.11
1.1943539630836049
08/Mar/2019
9.21
-0.11
-1.1802575107296138
07/Mar/2019
9.32
-0.15
-1.583949313621964
06/Mar/2019
9.47
-0.04
-0.4206098843322818
05/Mar/2019
9.51
0
0
04/Mar/2019
9.51
-0.03
-0.31446540880503143
01/Mar/2019
9.54
0.02
0.21008403361344538
28/Feb/2019
9.52
-0.11
-1.142263759086189
27/Feb/2019
9.63
0.06
0.6269592476489029
26/Feb/2019
9.57
-0.01
-0.10438413361169102
25/Feb/2019
9.58
0.02
0.20920502092050208
22/Feb/2019
9.56
0.05
0.5257623554153522
21/Feb/2019
9.51
-0.01
-0.10504201680672269
20/Feb/2019
9.52
0.12
1.2765957446808511
19/Feb/2019
9.4
0.01
0.10649627263045794
18/Feb/2019
9.39
0.03
0.32051282051282054
15/Feb/2019
9.36
0.06
0.6451612903225806
14/Feb/2019
9.3
-0.04
-0.4282655246252677
13/Feb/2019
9.34
0.08
0.8639308855291576
12/Feb/2019
9.26
0.1
1.091703056768559
11/Feb/2019
9.16
-0.01
-0.10905125408942203
08/Feb/2019
9.17
-0.12
-1.2917115177610334
07/Feb/2019
9.29
-0.09
-0.9594882729211087
06/Feb/2019
9.38
-0.01
-0.10649627263045794
05/Feb/2019
9.39
0.06
0.6430868167202572
04/Feb/2019
9.33
-0.01
-0.10706638115631692
01/Feb/2019
9.34
0.02
0.2145922746781116
31/Jan/2019
9.32
0.13
1.4145810663764962
30/Jan/2019
9.19
0.08
0.8781558726673985
29/Jan/2019
9.11
0.14
1.560758082497213
28/Jan/2019
8.97
-0.14
-1.5367727771679474
25/Jan/2019
9.11
0.19
2.1300448430493275
24/Jan/2019
8.92
-0.05
-0.5574136008918618
23/Jan/2019
8.97
0
0
22/Jan/2019
8.97
-0.14
-1.5367727771679474
21/Jan/2019
9.11
0.01
0.10989010989010989
18/Jan/2019
9.1
0.18
2.0179372197309418
17/Jan/2019
8.92
-0.02
-0.22371364653243847
16/Jan/2019
8.94
-0.02
-0.22321428571428573
15/Jan/2019
8.96
0.02
0.22371364653243847
14/Jan/2019
8.94
-0.01
-0.11173184357541899
11/Jan/2019
8.95
0.02
0.22396416573348266
10/Jan/2019
8.93
-0.07
-0.7777777777777778
09/Jan/2019
9
0.13
1.4656144306651635
08/Jan/2019
8.87
0.12
1.3714285714285714
07/Jan/2019
8.75
0.15
1.744186046511628
04/Jan/2019
8.6
0.15
1.7751479289940828
03/Jan/2019
8.45
0.04
0.4756242568370987
02/Jan/2019
8.41
-0.11
-1.2910798122065728
31/Dec/2018
8.52
-0.03
-0.3508771929824561
28/Dec/2018
8.55
0.2
2.395209580838323
27/Dec/2018
8.35
-0.02
-0.23894862604540024
21/Dec/2018
8.37
-0.12
-1.4134275618374559
20/Dec/2018
8.49
-0.21
-2.413793103448276
19/Dec/2018
8.7
0.03
0.3460207612456747
18/Dec/2018
8.67
-0.06
-0.6872852233676976
17/Dec/2018
8.73
-0.1
-1.1325028312570782
14/Dec/2018
8.83
-0.06
-0.6749156355455568
13/Dec/2018
8.89
-0.07
-0.78125
12/Dec/2018
8.96
0.08
0.9009009009009009
11/Dec/2018
8.88
0.09
1.023890784982935
10/Dec/2018
8.79
-0.29
-3.193832599118943
07/Dec/2018
9.08
0.25
2.8312570781426953
06/Dec/2018
8.83
-0.28
-3.0735455543358947
05/Dec/2018
9.11
-0.19
-2.043010752688172
04/Dec/2018
9.3
-0.01
-0.10741138560687433
03/Dec/2018
9.31
0.29
3.2150776053215075
30/Nov/2018
9.02
-0.11
-1.2048192771084338
29/Nov/2018
9.13
0.18
2.011173184357542
28/Nov/2018
8.95
0
0
27/Nov/2018
8.95
-0.13
-1.4317180616740088
26/Nov/2018
9.08
0.07
0.7769145394006659
23/Nov/2018
9.01
-0.23
-2.4891774891774894
22/Nov/2018
9.24
-0.01
-0.10810810810810811
21/Nov/2018
9.25
0.11
1.2035010940919038
20/Nov/2018
9.14
-0.27
-2.869287991498406
19/Nov/2018
9.41
-0.02
-0.21208907741251326
16/Nov/2018
9.43
0.13
1.3978494623655915
15/Nov/2018
9.3
-0.02
-0.2145922746781116
14/Nov/2018
9.32
-0.04
-0.42735042735042733
13/Nov/2018
9.36
-0.13
-1.36986301369863
12/Nov/2018
9.49
-0.02
-0.2103049421661409
09/Nov/2018
9.51
-0.31
-3.1568228105906315
08/Nov/2018
9.82
0
0
07/Nov/2018
9.82
0.09
0.9249743062692704
06/Nov/2018
9.73
-0.01
-0.1026694045174538
05/Nov/2018
9.74
0.03
0.30895983522142123
02/Nov/2018
9.71
0.17
1.7819706498951782
31/Oct/2018
9.54
0.29
3.135135135135135
30/Oct/2018
9.25
-0.16
-1.7003188097768331
29/Oct/2018
9.41
0.2
2.1715526601520088
26/Oct/2018
9.21
-0.16
-1.7075773745997866
25/Oct/2018
9.37
-0.22
-2.2940563086548487
24/Oct/2018
9.59
-0.01
-0.10416666666666667
23/Oct/2018
9.6
-0.23
-2.3397761953204474
22/Oct/2018
9.83
-0.1
-1.0070493454179255
19/Oct/2018
9.93
-0.02
-0.20100502512562815
18/Oct/2018
9.95
-0.11
-1.0934393638170974
17/Oct/2018
10.06
0.01
0.09950248756218906
16/Oct/2018
10.05
0.03
0.2994011976047904
15/Oct/2018
10.02
-0.01
-0.09970089730807577
12/Oct/2018
10.03
-0.01
-0.099601593625498
11/Oct/2018
10.04
-0.14
-1.37524557956778
10/Oct/2018
10.18
-0.11
-1.0689990281827018
09/Oct/2018
10.29
-0.03
-0.29069767441860467
08/Oct/2018
10.32
-0.07
-0.6737247353224254
05/Oct/2018
10.39
-0.14
-1.3295346628679963
04/Oct/2018
10.53
-0.03
-0.2840909090909091
03/Oct/2018
10.56
0.02
0.18975332068311196
02/Oct/2018
10.54
0.05
0.47664442326024786
01/Oct/2018
10.49
0.01
0.09541984732824428
28/Sept/2018
10.48
0.02
0.19120458891013384
27/Sept/2018
10.46
-0.1
-0.946969696969697
26/Sept/2018
10.56
-0.04
-0.37735849056603776
25/Sept/2018
10.6
0.03
0.28382213812677387
24/Sept/2018
10.57
0.06
0.570884871550904
21/Sept/2018
10.51
0.06
0.5741626794258373
20/Sept/2018
10.45
0.09
0.8687258687258688
19/Sept/2018
10.36
0.13
1.270772238514174
18/Sept/2018
10.23
0.07
0.6889763779527559
17/Sept/2018
10.16
0.05
0.49455984174085066
14/Sept/2018
10.11
0.02
0.19821605550049554
13/Sept/2018
10.09
0.09
0.9
12/Sept/2018
10
--
--
BGF Natural Resources Fund
Fund Inception
12-Sept-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
-8.969466
30/Nov/2018
-5.450734
31/Dec/2018
-5.543237
31/Jan/2019
9.389671
28/Feb/2019
2.145923
31/Mar/2019
0.210084
30/Apr/2019
-0.943396
31/May/2019
-7.619048
30/Jun/2019
9.392898
31/Jul/2019
-1.884817
31/Aug/2019
-5.336179
30/Sept/2019
1.127396
31/Oct/2019
0
30/Nov/2019
1.449275
31/Dec/2019
4.615385
31/Jan/2020
-7.563025
29/Feb/2020
-13.75
31/Mar/2020
-15.810277
30/Apr/2020
14.084507
31/May/2020
4.115226
30/Jun/2020
1.054018
31/Jul/2020
5.997392
31/Aug/2020
3.075031
30/Sept/2020
-7.159905
31/Oct/2020
-5.012853
30/Nov/2020
23.410014
31/Dec/2020
4.495614
31/Jan/2021
1.573977
28/Feb/2021
8.677686
31/Mar/2021
2.091255
30/Apr/2021
5.214153
31/May/2021
3.982301
30/Jun/2021
-2.042553
31/Jul/2021
-1.476977
31/Aug/2021
-2.204586
30/Sept/2021
1.532913
31/Oct/2021
6.927176
30/Nov/2021
-3.488372
31/Dec/2021
4.733219
31/Jan/2022
4.190633
28/Feb/2022
5.835962
31/Mar/2022
10.879285
30/Apr/2022
-3.293011
31/May/2022
4.794997
30/Jun/2022
-18.766578
31/Jul/2022
2.367347
31/Aug/2022
2.15311
30/Sept/2022
-7.650273
31/Oct/2022
12.256974
30/Nov/2022
6.777108
31/Dec/2022
-3.173484
31/Jan/2023
4.29716
28/Feb/2023
-3.980447
31/Mar/2023
-2.836364
30/Apr/2023
0.149701
31/May/2023
-9.715994
30/Jun/2023
5.877483
31/Jul/2023
6.724003
31/Aug/2023
-3.003663
30/Sept/2023
0.226586
31/Oct/2023
-6.932931
30/Nov/2023
3.319838
31/Dec/2023
2.586207
31/Jan/2024
-4.812834
29/Feb/2024
-2.487961