BGF Japan Small & MidCap 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 shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan. Net Assets of Fund JPY 27,230,463,083 Share Class Inception Date May 23, 2018 Fund Inception Date May 13, 1987 Share Class Currency EUR Base Currency JPY Asset Class Equity Constraint Benchmark 1 S&P Japan Mid Small Cap Index (JPY) SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.77% ISIN LU1822774102 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 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 BGJI2EH SEDOL BG0B4G8 29-Feb-2024 BGF Japan Small & MidCap Opportunities Fund Inception Date May 23, 2018 Fund Holdings as of - Total Net Assets EUR 5,984.96 Number of Securities 91.00 Shares Outstanding 430.00 Name Weight (%) DAI-DAN CO LTD 2.3852 EBARA CORPORATION 2.3647 CHUGOKU MARINE PAINTS LTD 2.3417 KYUSHU FINANCIAL GROUP INC 2.1484 KYUDENKO CORP 2.1359 KINDEN CORPORATION 1.9848 FUKUOKA FINANCIAL GROUP INC 1.903 VALQUA LTD 1.8227 KAJIMA CORPORATION 1.7821 MARUWA CO LTD (AICHI) 1.6323 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 13.92 0.11 0.7965242577842143 Mar 26, 2024 13.81 0.01 0.07246376811594203 Mar 25, 2024 13.8 -0.16 -1.146131805157593 Mar 22, 2024 13.96 0.08 0.5763688760806917 Mar 21, 2024 13.88 0.22 1.610541727672035 Mar 20, 2024 13.66 0 0 Mar 19, 2024 13.66 0.11 0.8118081180811808 Mar 18, 2024 13.55 0.21 1.5742128935532234 Mar 15, 2024 13.34 0.03 0.22539444027047334 Mar 14, 2024 13.31 0.07 0.5287009063444109 Mar 13, 2024 13.24 -0.09 -0.6751687921980495 Mar 12, 2024 13.33 0.07 0.5279034690799397 Mar 11, 2024 13.26 -0.24 -1.7777777777777777 Mar 8, 2024 13.5 0.03 0.22271714922049 Mar 7, 2024 13.47 0.04 0.29784065524944153 Mar 6, 2024 13.43 0.18 1.3584905660377358 Mar 5, 2024 13.25 0.06 0.45489006823351025 Mar 4, 2024 13.19 -0.08 -0.6028636021100227 Mar 1, 2024 13.27 0.08 0.6065200909780136 Feb 29, 2024 13.19 0.05 0.380517503805175 Feb 28, 2024 13.14 0.05 0.3819709702062643 Feb 27, 2024 13.09 0.09 0.6923076923076923 Feb 26, 2024 13 0.03 0.2313030069390902 Feb 23, 2024 12.97 0 0 Feb 22, 2024 12.97 0.1 0.777000777000777 Feb 21, 2024 12.87 -0.02 -0.1551590380139643 Feb 20, 2024 12.89 -0.02 -0.15491866769945778 Feb 19, 2024 12.91 0.1 0.78064012490242 Feb 16, 2024 12.81 0.16 1.2648221343873518 Feb 15, 2024 12.65 0.01 0.07911392405063292 Feb 14, 2024 12.64 -0.14 -1.0954616588419406 Feb 13, 2024 12.78 0.21 1.6706443914081146 Feb 12, 2024 12.57 0 0 Feb 9, 2024 12.57 -0.03 -0.23809523809523808 Feb 8, 2024 12.6 -0.02 -0.15847860538827258 Feb 7, 2024 12.62 0.06 0.47770700636942676 Feb 6, 2024 12.56 -0.08 -0.6329113924050633 Feb 5, 2024 12.64 0.04 0.31746031746031744 Feb 2, 2024 12.6 0.11 0.8807045636509208 Feb 1, 2024 12.49 -0.04 -0.3192338387869114 Jan 31, 2024 12.53 0.1 0.8045052292839904 Jan 30, 2024 12.43 -0.02 -0.1606425702811245 Jan 29, 2024 12.45 0.13 1.0551948051948052 Jan 26, 2024 12.32 -0.13 -1.0441767068273093 Jan 25, 2024 12.45 0.11 0.8914100486223663 Jan 24, 2024 12.34 -0.05 -0.4035512510088781 Jan 23, 2024 12.39 -0.07 -0.5617977528089888 Jan 22, 2024 12.46 0.2 1.6313213703099512 Jan 19, 2024 12.26 0.1 0.8223684210526315 Jan 18, 2024 12.16 0.02 0.16474464579901152 Jan 17, 2024 12.14 -0.08 -0.6546644844517185 Jan 16, 2024 12.22 -0.17 -1.3720742534301857 Jan 15, 2024 12.39 0.17 1.3911620294599019 Jan 12, 2024 12.22 -0.03 -0.24489795918367346 Jan 11, 2024 12.25 0.09 0.7401315789473685 Jan 10, 2024 12.16 0.09 0.7456503728251864 Jan 9, 2024 12.07 0.13 1.0887772194304857 Jan 8, 2024 11.94 0 0 Jan 5, 2024 11.94 -0.02 -0.16722408026755853 Jan 4, 2024 11.96 0.05 0.41981528127623846 Jan 3, 2024 11.91 0.06 0.5063291139240507 Dec 28, 2023 11.85 0.05 0.423728813559322 Dec 27, 2023 11.8 0.14 1.2006861063464838 Dec 22, 2023 11.66 0.09 0.7778738115816768 Dec 21, 2023 11.57 -0.09 -0.7718696397941681 Dec 20, 2023 11.66 0.04 0.3442340791738382 Dec 19, 2023 11.62 0.1 0.8680555555555556 Dec 18, 2023 11.52 -0.1 -0.8605851979345955 Dec 15, 2023 11.62 0.01 0.08613264427217916 Dec 14, 2023 11.61 -0.13 -1.1073253833049403 Dec 13, 2023 11.74 0.02 0.17064846416382254 Dec 12, 2023 11.72 -0.01 -0.08525149190110827 Dec 11, 2023 11.73 0.14 1.2079378774805867 Dec 8, 2023 11.59 -0.14 -1.1935208866155158 Dec 7, 2023 11.73 -0.15 -1.2626262626262625 Dec 6, 2023 11.88 0.22 1.8867924528301887 Dec 5, 2023 11.66 -0.13 -1.1026293469041561 Dec 4, 2023 11.79 -0.03 -0.25380710659898476 Dec 1, 2023 11.82 0.02 0.1694915254237288 Nov 30, 2023 11.8 0.06 0.5110732538330494 Nov 29, 2023 11.74 -0.03 -0.2548853016142736 Nov 28, 2023 11.77 0.01 0.08503401360544217 Nov 27, 2023 11.76 -0.03 -0.2544529262086514 Nov 24, 2023 11.79 0.07 0.5972696245733788 Nov 23, 2023 11.72 0 0 Nov 22, 2023 11.72 0.06 0.5145797598627787 Nov 21, 2023 11.66 0.02 0.1718213058419244 Nov 20, 2023 11.64 -0.07 -0.5977796754910333 Nov 17, 2023 11.71 0.12 1.0353753235547887 Nov 16, 2023 11.59 -0.06 -0.5150214592274678 Nov 15, 2023 11.65 0.11 0.9532062391681109 Nov 14, 2023 11.54 0.03 0.26064291920069504 Nov 13, 2023 11.51 -0.05 -0.43252595155709345 Nov 10, 2023 11.56 0.07 0.6092254134029591 Nov 9, 2023 11.49 0.1 0.8779631255487269 Nov 8, 2023 11.39 -0.18 -1.5557476231633536 Nov 7, 2023 11.57 -0.11 -0.9417808219178082 Nov 6, 2023 11.68 -0.03 -0.2561912894961571 Nov 3, 2023 11.71 0.19 1.6493055555555556 Nov 2, 2023 11.52 0.28 2.491103202846975 Oct 31, 2023 11.24 0.21 1.9038984587488668 Oct 30, 2023 11.03 -0.13 -1.1648745519713262 Oct 27, 2023 11.16 0.19 1.731996353691887 Oct 26, 2023 10.97 -0.12 -1.0820559062218214 Oct 25, 2023 11.09 0.02 0.18066847335140018 Oct 24, 2023 11.07 0.05 0.4537205081669691 Oct 23, 2023 11.02 -0.1 -0.8992805755395683 Oct 20, 2023 11.12 -0.06 -0.5366726296958855 Oct 19, 2023 11.18 -0.12 -1.0619469026548674 Oct 18, 2023 11.3 0.08 0.7130124777183601 Oct 17, 2023 11.22 0.1 0.8992805755395683 Oct 16, 2023 11.12 -0.16 -1.4184397163120568 Oct 13, 2023 11.28 -0.18 -1.5706806282722514 Oct 12, 2023 11.46 0.13 1.147396293027361 Oct 11, 2023 11.33 -0.04 -0.3518029903254178 Oct 10, 2023 11.37 0.26 2.34023402340234 Oct 9, 2023 11.11 -0.01 -0.08992805755395683 Oct 6, 2023 11.12 0.07 0.6334841628959276 Oct 5, 2023 11.05 0.23 2.1256931608133085 Oct 4, 2023 10.82 -0.28 -2.5225225225225225 Oct 3, 2023 11.1 -0.22 -1.9434628975265018 Oct 2, 2023 11.32 -0.07 -0.6145741878841089 Sep 29, 2023 11.39 -0.08 -0.6974716652136007 Sep 28, 2023 11.47 -0.05 -0.4340277777777778 Sep 27, 2023 11.52 0.04 0.34843205574912894 Sep 26, 2023 11.48 -0.02 -0.17391304347826086 Sep 25, 2023 11.5 0.07 0.6124234470691163 Sep 22, 2023 11.43 -0.01 -0.08741258741258741 Sep 21, 2023 11.44 -0.07 -0.6081668114682884 Sep 20, 2023 11.51 -0.14 -1.201716738197425 Sep 19, 2023 11.65 0.03 0.25817555938037867 Sep 18, 2023 11.62 0 0 Sep 15, 2023 11.62 0.05 0.43215211754537597 Sep 14, 2023 11.57 0.1 0.8718395815170009 Sep 13, 2023 11.47 -0.08 -0.6926406926406926 Sep 12, 2023 11.55 0.08 0.6974716652136007 Sep 11, 2023 11.47 0 0 Sep 8, 2023 11.47 -0.12 -1.0353753235547887 Sep 7, 2023 11.59 -0.01 -0.08620689655172414 Sep 6, 2023 11.6 0.02 0.17271157167530224 Sep 5, 2023 11.58 0.02 0.17301038062283736 Sep 4, 2023 11.56 0.14 1.2259194395796849 Sep 1, 2023 11.42 0.09 0.794351279788173 Aug 31, 2023 11.33 0.08 0.7111111111111111 Aug 30, 2023 11.25 0.03 0.26737967914438504 Aug 29, 2023 11.22 0.05 0.4476275738585497 Aug 28, 2023 11.17 0.11 0.9945750452079566 Aug 25, 2023 11.06 -0.06 -0.539568345323741 Aug 24, 2023 11.12 0.04 0.36101083032490977 Aug 23, 2023 11.08 0.09 0.818926296633303 Aug 22, 2023 10.99 0.11 1.0110294117647058 Aug 21, 2023 10.88 0.04 0.36900369003690037 Aug 18, 2023 10.84 -0.1 -0.9140767824497258 Aug 17, 2023 10.94 -0.04 -0.36429872495446264 Aug 16, 2023 10.98 -0.07 -0.6334841628959276 Aug 14, 2023 11.05 -0.11 -0.985663082437276 Aug 11, 2023 11.16 0 0 Aug 10, 2023 11.16 0.16 1.4545454545454546 Aug 9, 2023 11 0.03 0.27347310847766637 Aug 8, 2023 10.97 0.03 0.2742230347349177 Aug 7, 2023 10.94 0.07 0.6439742410303588 Aug 4, 2023 10.87 0.05 0.46210720887245843 Aug 3, 2023 10.82 -0.16 -1.4571948998178506 Aug 2, 2023 10.98 -0.11 -0.9918845807033363 Aug 1, 2023 11.09 0.06 0.543970988213962 Jul 31, 2023 11.03 0.18 1.6589861751152073 Jul 28, 2023 10.85 0 0 Jul 27, 2023 10.85 0.04 0.3700277520814061 Jul 26, 2023 10.81 -0.01 -0.09242144177449169 Jul 25, 2023 10.82 0.04 0.37105751391465674 Jul 24, 2023 10.78 0.07 0.6535947712418301 Jul 21, 2023 10.71 -0.02 -0.1863932898415657 Jul 20, 2023 10.73 -0.06 -0.5560704355885079 Jul 19, 2023 10.79 0.11 1.0299625468164795 Jul 18, 2023 10.68 0.07 0.6597549481621112 Jul 17, 2023 10.61 0 0 Jul 14, 2023 10.61 -0.02 -0.18814675446848542 Jul 13, 2023 10.63 0.02 0.1885014137606032 Jul 12, 2023 10.61 -0.09 -0.8411214953271028 Jul 11, 2023 10.7 -0.04 -0.37243947858473 Jul 10, 2023 10.74 0.03 0.2801120448179272 Jul 7, 2023 10.71 -0.05 -0.4646840148698885 Jul 6, 2023 10.76 -0.13 -1.1937557392102847 Jul 5, 2023 10.89 -0.02 -0.18331805682859761 Jul 4, 2023 10.91 0 0 Jul 3, 2023 10.91 0.13 1.2059369202226344 Jun 30, 2023 10.78 0.02 0.18587360594795538 Jun 29, 2023 10.76 -0.01 -0.09285051067780872 Jun 28, 2023 10.77 0.2 1.8921475875118259 Jun 27, 2023 10.57 -0.06 -0.5644402634054563 Jun 26, 2023 10.63 -0.17 -1.5740740740740742 Jun 22, 2023 10.8 0.01 0.09267840593141798 Jun 21, 2023 10.79 0.06 0.5591798695246971 Jun 20, 2023 10.73 -0.03 -0.2788104089219331 Jun 19, 2023 10.76 0.02 0.186219739292365 Jun 16, 2023 10.74 0.03 0.2801120448179272 Jun 15, 2023 10.71 0.03 0.2808988764044944 Jun 14, 2023 10.68 -0.06 -0.5586592178770949 Jun 13, 2023 10.74 0.19 1.8009478672985781 Jun 12, 2023 10.55 0.08 0.7640878701050621 Jun 9, 2023 10.47 0.14 1.3552758954501452 Jun 8, 2023 10.33 -0.08 -0.7684918347742555 Jun 7, 2023 10.41 -0.05 -0.4780114722753346 Jun 6, 2023 10.46 0.02 0.19157088122605365 Jun 5, 2023 10.44 0.14 1.3592233009708738 Jun 2, 2023 10.3 0.14 1.3779527559055118 Jun 1, 2023 10.16 0.03 0.29615004935834155 May 31, 2023 10.13 -0.14 -1.3631937682570594 May 30, 2023 10.27 0.01 0.09746588693957114 May 26, 2023 10.26 -0.03 -0.2915451895043732 May 25, 2023 10.29 -0.01 -0.0970873786407767 May 24, 2023 10.3 -0.06 -0.5791505791505791 May 23, 2023 10.36 -0.07 -0.6711409395973155 May 22, 2023 10.43 0.05 0.4816955684007707 May 19, 2023 10.38 0.07 0.6789524733268671 May 17, 2023 10.31 0.03 0.2918287937743191 May 16, 2023 10.28 0.07 0.6856023506366308 May 15, 2023 10.21 0.06 0.5911330049261084 May 12, 2023 10.15 0.04 0.39564787339268054 May 11, 2023 10.11 0 0 May 10, 2023 10.11 0.04 0.3972194637537239 May 8, 2023 10.07 0.06 0.5994005994005994 Apr 28, 2023 10.01 0.15 1.5212981744421907 Apr 27, 2023 9.86 0.04 0.4073319755600815 Apr 26, 2023 9.82 -0.09 -0.9081735620585267 Apr 25, 2023 9.91 0.03 0.30364372469635625 Apr 24, 2023 9.88 0.02 0.2028397565922921 Apr 21, 2023 9.86 0 0 Apr 20, 2023 9.86 0.01 0.10152284263959391 Apr 19, 2023 9.85 0 0 Apr 18, 2023 9.85 0.04 0.4077471967380224 Apr 17, 2023 9.81 -0.01 -0.10183299389002037 Apr 14, 2023 9.82 0.05 0.5117707267144319 Apr 13, 2023 9.77 0.02 0.20512820512820512 Apr 12, 2023 9.75 0.02 0.20554984583761562 Apr 11, 2023 9.73 0.14 1.4598540145985401 Apr 6, 2023 9.59 -0.12 -1.235839340885685 Apr 5, 2023 9.71 -0.22 -2.215508559919436 Apr 4, 2023 9.93 -0.01 -0.1006036217303823 Apr 3, 2023 9.94 0.09 0.9137055837563451 Mar 31, 2023 9.85 0.09 0.9221311475409836 Mar 30, 2023 9.76 0.03 0.30832476875642345 Mar 29, 2023 9.73 0.14 1.4598540145985401 Mar 28, 2023 9.59 0 0 Mar 27, 2023 9.59 0.04 0.418848167539267 Mar 24, 2023 9.55 -0.01 -0.10460251046025104 Mar 23, 2023 9.56 0.02 0.20964360587002095 Mar 22, 2023 9.54 0.16 1.7057569296375266 Mar 21, 2023 9.38 0 0 Mar 20, 2023 9.38 -0.18 -1.8828451882845187 Mar 17, 2023 9.56 0.08 0.8438818565400844 Mar 16, 2023 9.48 -0.14 -1.4553014553014554 Mar 15, 2023 9.62 0.08 0.8385744234800838 Mar 14, 2023 9.54 -0.25 -2.5536261491317673 Mar 13, 2023 9.79 -0.16 -1.6080402010050252 Mar 10, 2023 9.95 -0.18 -1.7769002961500493 Mar 9, 2023 10.13 0.08 0.7960199004975125 Mar 8, 2023 10.05 0.03 0.2994011976047904 Mar 7, 2023 10.02 0.05 0.5015045135406219 Mar 6, 2023 9.97 0.03 0.30181086519114686 Mar 3, 2023 9.94 0.07 0.7092198581560284 Mar 2, 2023 9.87 -0.03 -0.30303030303030304 Mar 1, 2023 9.9 0.02 0.20242914979757085 Feb 28, 2023 9.88 0.02 0.2028397565922921 Feb 27, 2023 9.86 0.04 0.4073319755600815 Feb 24, 2023 9.82 0.06 0.6147540983606558 Feb 23, 2023 9.76 0 0 Feb 22, 2023 9.76 -0.09 -0.9137055837563451 Feb 21, 2023 9.85 -0.01 -0.10141987829614604 Feb 20, 2023 9.86 0.06 0.6122448979591837 Feb 17, 2023 9.8 -0.04 -0.4065040650406504 Feb 16, 2023 9.84 0.07 0.7164790174002047 Feb 15, 2023 9.77 -0.06 -0.6103763987792472 Feb 14, 2023 9.83 0.1 1.027749229188078 Feb 13, 2023 9.73 -0.05 -0.5112474437627812 Feb 10, 2023 9.78 -0.01 -0.10214504596527069 Feb 9, 2023 9.79 0.02 0.2047082906857728 Feb 8, 2023 9.77 0.04 0.41109969167523125 Feb 7, 2023 9.73 0.02 0.2059732234809475 Feb 6, 2023 9.71 0.03 0.30991735537190085 Feb 3, 2023 9.68 -0.06 -0.6160164271047228 Feb 2, 2023 9.74 -0.02 -0.20491803278688525 Feb 1, 2023 9.76 -0.06 -0.6109979633401222 Jan 31, 2023 9.82 -0.02 -0.2032520325203252 Jan 30, 2023 9.84 0.03 0.3058103975535168 Jan 27, 2023 9.81 0.01 0.10204081632653061 Jan 26, 2023 9.8 0 0 Jan 25, 2023 9.8 0.04 0.4098360655737705 Jan 24, 2023 9.76 0.07 0.7223942208462333 Jan 23, 2023 9.69 0.09 0.9375 Jan 20, 2023 9.6 0.03 0.31347962382445144 Jan 19, 2023 9.57 -0.04 -0.4162330905306972 Jan 18, 2023 9.61 0.14 1.478352692713833 Jan 17, 2023 9.47 0.03 0.3177966101694915 Jan 16, 2023 9.44 -0.13 -1.3584117032392895 Jan 13, 2023 9.57 -0.01 -0.10438413361169102 Jan 12, 2023 9.58 -0.01 -0.10427528675703858 Jan 11, 2023 9.59 0.07 0.7352941176470589 Jan 10, 2023 9.52 -0.11 -1.142263759086189 Jan 9, 2023 9.63 0.11 1.1554621848739495 Jan 6, 2023 9.52 0 0 Jan 5, 2023 9.52 -0.04 -0.41841004184100417 Jan 4, 2023 9.56 -0.11 -1.1375387797311272 Dec 29, 2022 9.67 -0.03 -0.30927835051546393 Dec 28, 2022 9.7 -0.01 -0.10298661174047374 Dec 27, 2022 9.71 0.15 1.5690376569037656 Dec 23, 2022 9.56 -0.03 -0.31282586027111575 Dec 22, 2022 9.59 0.1 1.053740779768177 Dec 21, 2022 9.49 -0.08 -0.8359456635318704 Dec 20, 2022 9.57 -0.21 -2.147239263803681 Dec 19, 2022 9.78 -0.08 -0.8113590263691683 Dec 16, 2022 9.86 -0.07 -0.7049345417925479 Dec 15, 2022 9.93 0 0 Dec 14, 2022 9.93 -0.05 -0.501002004008016 Dec 13, 2022 9.98 0.12 1.2170385395537526 Dec 12, 2022 9.86 -0.03 -0.3033367037411527 Dec 9, 2022 9.89 0.08 0.8154943934760448 Dec 8, 2022 9.81 -0.02 -0.2034587995930824 Dec 7, 2022 9.83 0.02 0.2038735983690112 Dec 6, 2022 9.81 -0.03 -0.3048780487804878 Dec 5, 2022 9.84 -0.09 -0.9063444108761329 Dec 2, 2022 9.93 -0.15 -1.4880952380952381 Dec 1, 2022 10.08 -0.07 -0.6896551724137931 Nov 30, 2022 10.15 -0.05 -0.49019607843137253 Nov 29, 2022 10.2 -0.04 -0.390625 Nov 28, 2022 10.24 -0.09 -0.8712487899322362 Nov 25, 2022 10.33 0.04 0.38872691933916426 Nov 24, 2022 10.29 0.16 1.579466929911155 Nov 23, 2022 10.13 0 0 Nov 22, 2022 10.13 0.06 0.5958291956305859 Nov 21, 2022 10.07 0.04 0.3988035892323031 Nov 18, 2022 10.03 0 0 Nov 17, 2022 10.03 0.09 0.9054325955734407 Nov 16, 2022 9.94 0.03 0.30272452068617556 Nov 15, 2022 9.91 0.02 0.20222446916076844 Nov 14, 2022 9.89 -0.11 -1.1 Nov 11, 2022 10 0 0 Nov 10, 2022 10 0.1 1.0101010101010102 Nov 9, 2022 9.9 -0.03 -0.3021148036253776 Nov 8, 2022 9.93 0.07 0.7099391480730223 Nov 7, 2022 9.86 0.05 0.509683995922528 Nov 4, 2022 9.81 0.01 0.10204081632653061 Nov 3, 2022 9.8 -0.1 -1.0101010101010102 Nov 2, 2022 9.9 -0.05 -0.5025125628140703 Oct 31, 2022 9.95 0.12 1.2207527975584944 Oct 28, 2022 9.83 -0.02 -0.20304568527918782 Oct 27, 2022 9.85 -0.04 -0.4044489383215369 Oct 26, 2022 9.89 0.05 0.508130081300813 Oct 25, 2022 9.84 0.06 0.6134969325153374 Oct 24, 2022 9.78 0.01 0.1023541453428864 Oct 21, 2022 9.77 -0.08 -0.8121827411167513 Oct 20, 2022 9.85 -0.07 -0.7056451612903226 Oct 19, 2022 9.92 0.02 0.20202020202020202 Oct 18, 2022 9.9 0.15 1.5384615384615385 Oct 17, 2022 9.75 -0.11 -1.1156186612576064 Oct 14, 2022 9.86 0.21 2.1761658031088085 Oct 13, 2022 9.65 -0.11 -1.1270491803278688 Oct 12, 2022 9.76 -0.01 -0.1023541453428864 Oct 11, 2022 9.77 0.03 0.3080082135523614 Oct 10, 2022 9.74 -0.16 -1.6161616161616161 Oct 7, 2022 9.9 -0.04 -0.4024144869215292 Oct 6, 2022 9.94 0.04 0.40404040404040403 Oct 5, 2022 9.9 0.01 0.10111223458038422 Oct 4, 2022 9.89 0.27 2.8066528066528065 Oct 3, 2022 9.62 0.03 0.31282586027111575 Sep 30, 2022 9.59 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2022 9.89 0.01 0.10121457489878542 Aug 25, 2022 9.88 0.07 0.7135575942915392 Aug 24, 2022 9.81 0.02 0.20429009193054137 Aug 23, 2022 9.79 -0.04 -0.4069175991861648 Aug 22, 2022 9.83 -0.09 -0.907258064516129 Aug 19, 2022 9.92 0 0 Aug 18, 2022 9.92 -0.03 -0.3015075376884422 Aug 17, 2022 9.95 0.11 1.1178861788617886 Aug 16, 2022 9.84 0.01 0.1017293997965412 Aug 12, 2022 9.83 0.08 0.8205128205128205 Aug 11, 2022 9.75 0.13 1.3513513513513513 Aug 10, 2022 9.62 -0.04 -0.4140786749482402 Aug 9, 2022 9.66 0.01 0.10362694300518134 Aug 8, 2022 9.65 -0.02 -0.20682523267838676 Aug 5, 2022 9.67 0.05 0.5197505197505198 Aug 4, 2022 9.62 0.03 0.31282586027111575 Aug 3, 2022 9.59 0.02 0.2089864158829676 Aug 2, 2022 9.57 -0.17 -1.7453798767967146 Aug 1, 2022 9.74 0.15 1.5641293013555788 Jul 29, 2022 9.59 -0.02 -0.2081165452653486 Jul 28, 2022 9.61 0.05 0.5230125523012552 Jul 27, 2022 9.56 0.01 0.10471204188481675 Jul 26, 2022 9.55 0.05 0.5263157894736842 Jul 25, 2022 9.5 -0.02 -0.21008403361344538 Jul 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2022 10 -0.13 -1.2833168805528135 Mar 30, 2022 10.13 0.04 0.39643211100099107 Mar 29, 2022 10.09 0.11 1.1022044088176353 Mar 28, 2022 9.98 -0.06 -0.5976095617529881 Mar 25, 2022 10.04 0.01 0.09970089730807577 Mar 24, 2022 10.03 0.05 0.501002004008016 Mar 23, 2022 9.98 0.07 0.7063572149344097 Mar 22, 2022 9.91 0 0 Mar 21, 2022 9.91 0.14 1.4329580348004094 Mar 18, 2022 9.77 0.09 0.9297520661157025 Mar 17, 2022 9.68 0.13 1.361256544502618 Mar 16, 2022 9.55 0.18 1.92102454642476 Mar 15, 2022 9.37 0.07 0.7526881720430108 Mar 14, 2022 9.3 0.06 0.6493506493506493 Mar 11, 2022 9.24 -0.16 -1.702127659574468 Mar 10, 2022 9.4 0.3 3.2967032967032965 Mar 9, 2022 9.1 0.08 0.8869179600886918 Mar 8, 2022 9.02 -0.2 -2.1691973969631237 Mar 7, 2022 9.22 -0.3 -3.1512605042016806 Mar 4, 2022 9.52 -0.27 -2.7579162410623086 Mar 3, 2022 9.79 0.08 0.82389289392379 Mar 2, 2022 9.71 -0.18 -1.820020222446916 Mar 1, 2022 9.89 0.11 1.1247443762781186 Feb 28, 2022 9.78 0.15 1.557632398753894 Feb 25, 2022 9.63 0.14 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2021 10.87 0.11 1.0223048327137547 Dec 15, 2021 10.76 0.03 0.27958993476234856 Dec 14, 2021 10.73 -0.1 -0.9233610341643582 Dec 13, 2021 10.83 0 0 Dec 10, 2021 10.83 -0.14 -1.276207839562443 Dec 9, 2021 10.97 -0.07 -0.6340579710144928 Dec 8, 2021 11.04 0.07 0.6381039197812215 Dec 7, 2021 10.97 0.33 3.101503759398496 Dec 6, 2021 10.64 -0.09 -0.8387698042870456 Dec 3, 2021 10.73 0.23 2.1904761904761907 Dec 2, 2021 10.5 -0.15 -1.408450704225352 Dec 1, 2021 10.65 -0.01 -0.09380863039399624 Nov 30, 2021 10.66 -0.06 -0.5597014925373134 Nov 29, 2021 10.72 -0.26 -2.3679417122040074 Nov 26, 2021 10.98 -0.21 -1.876675603217158 Nov 25, 2021 11.19 0.04 0.35874439461883406 Nov 24, 2021 11.15 -0.16 -1.4146772767462423 Nov 23, 2021 11.31 0 0 Nov 22, 2021 11.31 0.01 0.08849557522123894 Nov 19, 2021 11.3 -0.01 -0.08841732979664015 Nov 18, 2021 11.31 -0.04 -0.3524229074889868 Nov 17, 2021 11.35 -0.02 -0.1759014951627089 Nov 16, 2021 11.37 0.01 0.0880281690140845 Nov 15, 2021 11.36 0.06 0.5309734513274337 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Dec 16, 2019 9.26 -0.02 -0.21551724137931033 Dec 13, 2019 9.28 0.09 0.9793253536452666 Dec 12, 2019 9.19 -0.01 -0.10869565217391304 Dec 11, 2019 9.2 -0.05 -0.5405405405405406 Dec 10, 2019 9.25 0.02 0.21668472372697725 Dec 9, 2019 9.23 0.04 0.4352557127312296 Dec 6, 2019 9.19 0.02 0.21810250817884405 Dec 5, 2019 9.17 0.04 0.43811610076670315 Dec 4, 2019 9.13 0.12 1.3318534961154274 Dec 3, 2019 9.01 -0.16 -1.7448200654307524 Dec 2, 2019 9.17 0.05 0.5482456140350878 Nov 29, 2019 9.12 -0.03 -0.32786885245901637 Nov 28, 2019 9.15 -0.02 -0.21810250817884405 Nov 27, 2019 9.17 0.05 0.5482456140350878 Nov 26, 2019 9.12 0.05 0.5512679162072768 Nov 25, 2019 9.07 0.07 0.7777777777777778 Nov 22, 2019 9 0.02 0.22271714922049 Nov 21, 2019 8.98 -0.05 -0.5537098560354374 Nov 20, 2019 9.03 -0.04 -0.4410143329658214 Nov 19, 2019 9.07 0.01 0.11037527593818984 Nov 18, 2019 9.06 0.02 0.22123893805309736 Nov 15, 2019 9.04 0.12 1.345291479820628 Nov 14, 2019 8.92 -0.07 -0.778642936596218 Nov 13, 2019 8.99 -0.03 -0.3325942350332594 Nov 12, 2019 9.02 0.03 0.3337041156840934 Nov 11, 2019 8.99 0.03 0.33482142857142855 Nov 8, 2019 8.96 -0.09 -0.994475138121547 Nov 7, 2019 9.05 0.12 1.343784994400896 Nov 6, 2019 8.93 0.01 0.11210762331838565 Nov 5, 2019 8.92 -0.02 -0.22371364653243847 Nov 4, 2019 8.94 0.07 0.7891770011273957 Oct 31, 2019 8.87 -0.05 -0.5605381165919282 Oct 30, 2019 8.92 0.01 0.1122334455667789 Oct 29, 2019 8.91 0.05 0.5643340857787811 Oct 28, 2019 8.86 0.01 0.11299435028248588 Oct 25, 2019 8.85 0.03 0.3401360544217687 Oct 24, 2019 8.82 0.04 0.45558086560364464 Oct 23, 2019 8.78 0.1 1.152073732718894 Oct 22, 2019 8.68 0 0 Oct 21, 2019 8.68 0.02 0.23094688221709006 Oct 18, 2019 8.66 0.04 0.46403712296983757 Oct 17, 2019 8.62 0.02 0.23255813953488372 Oct 16, 2019 8.6 0.02 0.2331002331002331 Oct 15, 2019 8.58 0.13 1.5384615384615385 Oct 14, 2019 8.45 -0.1 -1.1695906432748537 Oct 11, 2019 8.55 0.16 1.9070321811680573 Oct 10, 2019 8.39 -0.04 -0.4744958481613286 Oct 9, 2019 8.43 0.11 1.3221153846153846 Oct 8, 2019 8.32 0 0 Oct 7, 2019 8.32 0.02 0.24096385542168675 Oct 4, 2019 8.3 0.04 0.48426150121065376 Oct 3, 2019 8.26 -0.01 -0.12091898428053205 Oct 2, 2019 8.27 -0.11 -1.3126491646778042 Oct 1, 2019 8.38 0.02 0.23923444976076555 Sep 30, 2019 8.36 0.03 0.36014405762304924 Sep 27, 2019 8.33 0.05 0.6038647342995169 Sep 26, 2019 8.28 0.05 0.6075334143377886 Sep 25, 2019 8.23 0 0 Sep 24, 2019 8.23 0.05 0.6112469437652812 Sep 23, 2019 8.18 0 0 Sep 20, 2019 8.18 0.04 0.4914004914004914 Sep 19, 2019 8.14 0.07 0.8674101610904585 Sep 18, 2019 8.07 -0.01 -0.12376237623762376 Sep 17, 2019 8.08 0.04 0.4975124378109453 Sep 16, 2019 8.04 0 0 Sep 13, 2019 8.04 0.06 0.7518796992481203 Sep 12, 2019 7.98 0.06 0.7575757575757576 Sep 11, 2019 7.92 0.1 1.278772378516624 Sep 10, 2019 7.82 -0.02 -0.25510204081632654 Sep 9, 2019 7.84 0.08 1.0309278350515463 Sep 6, 2019 7.76 0 0 Sep 5, 2019 7.76 0.14 1.837270341207349 Sep 4, 2019 7.62 -0.03 -0.39215686274509803 Sep 3, 2019 7.65 0.03 0.3937007874015748 Sep 2, 2019 7.62 -0.06 -0.78125 Aug 30, 2019 7.68 0.04 0.5235602094240838 Aug 29, 2019 7.64 0.08 1.0582010582010581 Aug 28, 2019 7.56 -0.01 -0.13210039630118892 Aug 27, 2019 7.57 -0.03 -0.39473684210526316 Aug 26, 2019 7.6 -0.05 -0.6535947712418301 Aug 23, 2019 7.65 0.03 0.3937007874015748 Aug 22, 2019 7.62 0 0 Aug 21, 2019 7.62 -0.02 -0.2617801047120419 Aug 20, 2019 7.64 0.12 1.5957446808510638 Aug 19, 2019 7.52 0.04 0.5347593582887701 Aug 16, 2019 7.48 0.03 0.40268456375838924 Aug 14, 2019 7.45 -0.12 -1.5852047556142668 Aug 13, 2019 7.57 0.11 1.4745308310991958 Aug 12, 2019 7.46 -0.11 -1.453104359313078 Aug 9, 2019 7.57 0 0 Aug 8, 2019 7.57 0.09 1.2032085561497325 Aug 7, 2019 7.48 -0.06 -0.7957559681697612 Aug 6, 2019 7.54 -0.06 -0.7894736842105263 Aug 5, 2019 7.6 -0.16 -2.0618556701030926 Aug 2, 2019 7.76 -0.16 -2.0202020202020203 Aug 1, 2019 7.92 -0.03 -0.37735849056603776 Jul 31, 2019 7.95 0.01 0.12594458438287154 Jul 30, 2019 7.94 0.03 0.37926675094816686 Jul 29, 2019 7.91 -0.06 -0.7528230865746549 Jul 26, 2019 7.97 -0.05 -0.6234413965087282 Jul 25, 2019 8.02 0.03 0.37546933667083854 Jul 24, 2019 7.99 0.03 0.3768844221105528 Jul 23, 2019 7.96 0.07 0.8871989860583016 Jul 22, 2019 7.89 -0.06 -0.7547169811320755 Jul 19, 2019 7.95 0.16 2.053915275994865 Jul 18, 2019 7.79 -0.17 -2.135678391959799 Jul 17, 2019 7.96 -0.03 -0.37546933667083854 Jul 16, 2019 7.99 0 0 Jul 15, 2019 7.99 0 0 Jul 12, 2019 7.99 -0.01 -0.125 Jul 11, 2019 8 0.07 0.8827238335435057 Jul 10, 2019 7.93 0.04 0.5069708491761724 Jul 9, 2019 7.89 -0.05 -0.6297229219143576 Jul 8, 2019 7.94 -0.09 -1.1207970112079702 Jul 5, 2019 8.03 0.03 0.375 Jul 4, 2019 8 0.01 0.1251564455569462 Jul 3, 2019 7.99 -0.04 -0.49813200498132004 Jul 2, 2019 8.03 0.04 0.5006257822277848 Jul 1, 2019 7.99 0.2 2.5673940949935816 Jun 28, 2019 7.79 0.02 0.2574002574002574 Jun 27, 2019 7.77 0.08 1.0403120936280885 Jun 26, 2019 7.69 -0.04 -0.517464424320828 Jun 25, 2019 7.73 -0.02 -0.25806451612903225 Jun 24, 2019 7.75 0 0 Jun 21, 2019 7.75 -0.06 -0.7682458386683739 Jun 20, 2019 7.81 0.05 0.6443298969072165 Jun 19, 2019 7.76 0.14 1.837270341207349 Jun 18, 2019 7.62 -0.07 -0.9102730819245773 Jun 17, 2019 7.69 -0.06 -0.7741935483870968 Jun 14, 2019 7.75 0.04 0.5188067444876784 Jun 13, 2019 7.71 -0.06 -0.7722007722007722 Jun 12, 2019 7.77 -0.04 -0.5121638924455826 Jun 11, 2019 7.81 0.12 1.5604681404421326 Jun 7, 2019 7.69 0.05 0.6544502617801047 Jun 6, 2019 7.64 -0.03 -0.39113428943937417 Jun 5, 2019 7.67 0.16 2.130492676431425 Jun 4, 2019 7.51 0.02 0.26702269692923897 Jun 3, 2019 7.49 -0.14 -1.834862385321101 May 31, 2019 7.63 -0.12 -1.5483870967741935 May 29, 2019 7.75 -0.04 -0.5134788189987163 May 28, 2019 7.79 0.02 0.2574002574002574 May 27, 2019 7.77 0 0 May 24, 2019 7.77 0.01 0.12886597938144329 May 23, 2019 7.76 -0.02 -0.2570694087403599 May 22, 2019 7.78 0.01 0.1287001287001287 May 21, 2019 7.77 -0.04 -0.5121638924455826 May 20, 2019 7.81 -0.02 -0.2554278416347382 May 17, 2019 7.83 0.07 0.9020618556701031 May 16, 2019 7.76 -0.04 -0.5128205128205128 May 15, 2019 7.8 0.07 0.9055627425614489 May 14, 2019 7.73 0.07 0.9138381201044387 May 13, 2019 7.66 -0.2 -2.544529262086514 May 10, 2019 7.86 -0.09 -1.1320754716981132 May 8, 2019 7.95 -0.14 -1.73053152039555 May 7, 2019 8.09 -0.14 -1.701093560145808 Apr 25, 2019 8.23 0.08 0.9815950920245399 Apr 24, 2019 8.15 -0.01 -0.12254901960784313 Apr 23, 2019 8.16 0.01 0.12269938650306748 Apr 18, 2019 8.15 -0.12 -1.4510278113663846 Apr 17, 2019 8.27 0.02 0.24242424242424243 Apr 16, 2019 8.25 -0.03 -0.36231884057971014 Apr 15, 2019 8.28 0.12 1.4705882352941178 Apr 12, 2019 8.16 0.05 0.6165228113440198 Apr 11, 2019 8.11 -0.04 -0.49079754601226994 Apr 10, 2019 8.15 -0.04 -0.4884004884004884 Apr 9, 2019 8.19 0 0 Apr 8, 2019 8.19 -0.03 -0.36496350364963503 Apr 5, 2019 8.22 0.04 0.4889975550122249 Apr 4, 2019 8.18 -0.04 -0.48661800486618007 Apr 3, 2019 8.22 0.1 1.2315270935960592 Apr 2, 2019 8.12 -0.07 -0.8547008547008547 Apr 1, 2019 8.19 0.12 1.486988847583643 Mar 29, 2019 8.07 0.05 0.6234413965087282 Mar 28, 2019 8.02 -0.1 -1.2315270935960592 Mar 27, 2019 8.12 0.04 0.49504950495049505 Mar 26, 2019 8.08 0.23 2.929936305732484 Mar 25, 2019 7.85 -0.1 -1.2578616352201257 Mar 22, 2019 7.95 -0.08 -0.9962640099626401 Mar 21, 2019 8.03 -0.04 -0.49566294919454773 Mar 20, 2019 8.07 0.06 0.7490636704119851 Mar 19, 2019 8.01 -0.05 -0.6203473945409429 Mar 18, 2019 8.06 0.04 0.49875311720698257 Mar 15, 2019 8.02 0.1 1.2626262626262625 Mar 14, 2019 7.92 -0.03 -0.37735849056603776 Mar 13, 2019 7.95 -0.07 -0.8728179551122195 Mar 12, 2019 8.02 0.12 1.518987341772152 Mar 11, 2019 7.9 0.02 0.25380710659898476 Mar 8, 2019 7.88 -0.21 -2.595797280593325 Mar 7, 2019 8.09 -0.08 -0.9791921664626683 Mar 6, 2019 8.17 -0.01 -0.12224938875305623 Mar 5, 2019 8.18 -0.07 -0.8484848484848485 Mar 4, 2019 8.25 0.08 0.9791921664626683 Mar 1, 2019 8.17 0.05 0.6157635467980296 Feb 28, 2019 8.12 -0.04 -0.49019607843137253 Feb 27, 2019 8.16 -0.01 -0.12239902080783353 Feb 26, 2019 8.17 -0.01 -0.12224938875305623 Feb 25, 2019 8.18 0.06 0.7389162561576355 Feb 22, 2019 8.12 -0.03 -0.36809815950920244 Feb 21, 2019 8.15 0.01 0.12285012285012285 Feb 20, 2019 8.14 0.05 0.6180469715698393 Feb 19, 2019 8.09 -0.03 -0.3694581280788177 Feb 18, 2019 8.12 0.05 0.6195786864931846 Feb 15, 2019 8.07 -0.03 -0.37037037037037035 Feb 14, 2019 8.1 -0.01 -0.12330456226880394 Feb 13, 2019 8.11 0.16 2.0125786163522013 Feb 12, 2019 7.95 0.1 1.2738853503184713 Feb 11, 2019 7.85 0 0 Feb 8, 2019 7.85 -0.12 -1.5056461731493098 Feb 7, 2019 7.97 -0.09 -1.1166253101736974 Feb 6, 2019 8.06 -0.02 -0.24752475247524752 Feb 5, 2019 8.08 0.03 0.37267080745341613 Feb 4, 2019 8.05 0.12 1.5132408575031526 Feb 1, 2019 7.93 0 0 Jan 31, 2019 7.93 0.07 0.8905852417302799 Jan 30, 2019 7.86 -0.05 -0.6321112515802781 Jan 29, 2019 7.91 0 0 Jan 28, 2019 7.91 -0.02 -0.25220680958385877 Jan 25, 2019 7.93 0.07 0.8905852417302799 Jan 24, 2019 7.86 0.08 1.0282776349614395 Jan 23, 2019 7.78 -0.05 -0.6385696040868455 Jan 22, 2019 7.83 -0.05 -0.6345177664974619 Jan 21, 2019 7.88 0.01 0.12706480304955528 Jan 18, 2019 7.87 0.08 1.0269576379974326 Jan 17, 2019 7.79 0.05 0.6459948320413437 Jan 16, 2019 7.74 -0.03 -0.3861003861003861 Jan 15, 2019 7.77 0.08 1.0403120936280885 Jan 14, 2019 7.69 0 0 Jan 11, 2019 7.69 0.02 0.2607561929595828 Jan 10, 2019 7.67 -0.04 -0.5188067444876784 Jan 9, 2019 7.71 0.02 0.26007802340702213 Jan 8, 2019 7.69 0.02 0.2607561929595828 Jan 7, 2019 7.67 0.15 1.9946808510638299 Jan 4, 2019 7.52 0.04 0.5347593582887701 Dec 27, 2018 7.48 0.01 0.13386880856760375 Dec 21, 2018 7.47 -0.21 -2.734375 Dec 20, 2018 7.68 -0.26 -3.27455919395466 Dec 19, 2018 7.94 0.02 0.25252525252525254 Dec 18, 2018 7.92 -0.14 -1.7369727047146402 Dec 17, 2018 8.06 -0.1 -1.2254901960784315 Dec 14, 2018 8.16 -0.14 -1.6867469879518073 Dec 13, 2018 8.3 0.06 0.7281553398058253 Dec 12, 2018 8.24 0.09 1.1042944785276074 Dec 11, 2018 8.15 -0.02 -0.24479804161566707 Dec 10, 2018 8.17 -0.21 -2.5059665871121717 Dec 7, 2018 8.38 0.11 1.3301088270858525 Dec 6, 2018 8.27 -0.24 -2.8202115158636896 Dec 5, 2018 8.51 -0.06 -0.7001166861143524 Dec 4, 2018 8.57 -0.2 -2.280501710376283 Dec 3, 2018 8.77 0.11 1.2702078521939955 Nov 30, 2018 8.66 0.06 0.6976744186046512 Nov 29, 2018 8.6 0.03 0.3500583430571762 Nov 28, 2018 8.57 0.06 0.7050528789659224 Nov 27, 2018 8.51 0.06 0.7100591715976331 Nov 26, 2018 8.45 0.05 0.5952380952380952 Nov 23, 2018 8.4 0.04 0.4784688995215311 Nov 22, 2018 8.36 0.04 0.4807692307692308 Nov 21, 2018 8.32 0.07 0.8484848484848485 Nov 20, 2018 8.25 -0.21 -2.482269503546099 Nov 19, 2018 8.46 0.05 0.5945303210463734 Nov 16, 2018 8.41 -0.09 -1.0588235294117647 Nov 15, 2018 8.5 0.01 0.11778563015312132 Nov 14, 2018 8.49 -0.08 -0.9334889148191365 Nov 13, 2018 8.57 -0.12 -1.380897583429229 Nov 12, 2018 8.69 -0.2 -2.249718785151856 Nov 9, 2018 8.89 -0.02 -0.2244668911335578 Nov 8, 2018 8.91 0.17 1.9450800915331807 Nov 7, 2018 8.74 -0.01 -0.11428571428571428 Nov 6, 2018 8.75 0.04 0.4592422502870264 Nov 5, 2018 8.71 -0.06 -0.6841505131128849 Nov 2, 2018 8.77 0.14 1.6222479721900347 Oct 31, 2018 8.63 0.2 2.372479240806643 Oct 30, 2018 8.43 0.07 0.8373205741626795 Oct 29, 2018 8.36 0 0 Oct 26, 2018 8.36 -0.24 -2.7906976744186047 Oct 25, 2018 8.6 -0.27 -3.043968432919955 Oct 24, 2018 8.87 0.01 0.11286681715575621 Oct 23, 2018 8.86 -0.25 -2.74423710208562 Oct 22, 2018 9.11 0.03 0.3303964757709251 Oct 19, 2018 9.08 -0.07 -0.7650273224043715 Oct 18, 2018 9.15 -0.06 -0.6514657980456026 Oct 17, 2018 9.21 0.15 1.6556291390728477 Oct 16, 2018 9.06 -0.01 -0.11025358324145534 Oct 15, 2018 9.07 -0.12 -1.3057671381936888 Oct 12, 2018 9.19 0 0 Oct 11, 2018 9.19 -0.25 -2.6483050847457625 Oct 10, 2018 9.44 0.04 0.425531914893617 Oct 9, 2018 9.4 -0.19 -1.981230448383733 Oct 8, 2018 9.59 0 0 Oct 5, 2018 9.59 -0.1 -1.0319917440660475 Oct 4, 2018 9.69 0 0 Oct 3, 2018 9.69 -0.13 -1.3238289205702647 Oct 2, 2018 9.82 -0.04 -0.4056795131845842 Oct 1, 2018 9.86 0.01 0.10152284263959391 Sep 28, 2018 9.85 0.14 1.4418125643666324 Sep 27, 2018 9.71 -0.12 -1.2207527975584944 Sep 26, 2018 9.83 0.1 1.027749229188078 Sep 25, 2018 9.73 0.06 0.6204756980351603 Sep 24, 2018 9.67 0.02 0.20725388601036268 Sep 21, 2018 9.65 0.12 1.2591815320041972 Sep 20, 2018 9.53 0.01 0.10504201680672269 Sep 19, 2018 9.52 0.12 1.2765957446808511 Sep 18, 2018 9.4 0.14 1.511879049676026 Sep 17, 2018 9.26 0 0 Sep 14, 2018 9.26 0.13 1.4238773274917853 Sep 13, 2018 9.13 0.03 0.32967032967032966 Sep 12, 2018 9.1 -0.1 -1.0869565217391304 Sep 11, 2018 9.2 0.01 0.1088139281828074 Sep 10, 2018 9.19 -0.01 -0.10869565217391304 Sep 7, 2018 9.2 -0.09 -0.9687836383207751 Sep 6, 2018 9.29 -0.08 -0.8537886872998933 Sep 5, 2018 9.37 -0.11 -1.160337552742616 Sep 4, 2018 9.48 0.02 0.21141649048625794 Sep 3, 2018 9.46 -0.16 -1.6632016632016633 Aug 31, 2018 9.62 0 0 Aug 30, 2018 9.62 0.09 0.944386149003148 Aug 29, 2018 9.53 0.06 0.6335797254487856 Aug 28, 2018 9.47 0 0 Aug 27, 2018 9.47 0.14 1.5005359056806002 Aug 24, 2018 9.33 0.11 1.193058568329718 Aug 23, 2018 9.22 0 0 Aug 22, 2018 9.22 0.11 1.2074643249176729 Aug 21, 2018 9.11 -0.02 -0.21905805038335158 Aug 20, 2018 9.13 -0.1 -1.0834236186348862 Aug 17, 2018 9.23 0.06 0.6543075245365322 Aug 16, 2018 9.17 -0.22 -2.3429179978700745 Aug 14, 2018 9.39 0.17 1.8438177874186552 Aug 13, 2018 9.22 -0.18 -1.9148936170212767 Aug 10, 2018 9.4 -0.11 -1.1566771819137749 Aug 9, 2018 9.51 -0.03 -0.31446540880503143 Aug 8, 2018 9.54 0.03 0.31545741324921134 Aug 7, 2018 9.51 0.03 0.31645569620253167 Aug 6, 2018 9.48 -0.11 -1.1470281543274243 Aug 3, 2018 9.59 -0.1 -1.0319917440660475 Aug 2, 2018 9.69 -0.09 -0.9202453987730062 Aug 1, 2018 9.78 0.04 0.4106776180698152 Jul 31, 2018 9.74 -0.04 -0.40899795501022496 Jul 30, 2018 9.78 -0.08 -0.8113590263691683 Jul 27, 2018 9.86 0.08 0.8179959100204499 Jul 26, 2018 9.78 0.05 0.513874614594039 Jul 25, 2018 9.73 0.07 0.7246376811594203 Jul 24, 2018 9.66 0.04 0.4158004158004158 Jul 23, 2018 9.62 -0.05 -0.5170630816959669 Jul 20, 2018 9.67 -0.05 -0.51440329218107 Jul 19, 2018 9.72 0.01 0.10298661174047374 Jul 18, 2018 9.71 0.06 0.6217616580310881 Jul 17, 2018 9.65 0.02 0.20768431983385255 Jul 16, 2018 9.63 0.01 0.10395010395010396 Jul 13, 2018 9.62 0.09 0.944386149003148 Jul 12, 2018 9.53 0.05 0.5274261603375527 Jul 11, 2018 9.48 -0.12 -1.25 Jul 10, 2018 9.6 0.03 0.31347962382445144 Jul 9, 2018 9.57 0.12 1.2698412698412698 Jul 6, 2018 9.45 0.12 1.2861736334405145 Jul 5, 2018 9.33 -0.12 -1.2698412698412698 Jul 4, 2018 9.45 -0.03 -0.31645569620253167 Jul 3, 2018 9.48 -0.05 -0.5246589716684156 Jul 2, 2018 9.53 -0.21 -2.1560574948665296 Jun 29, 2018 9.74 0.04 0.41237113402061853 Jun 27, 2018 9.7 0.03 0.31023784901758017 Jun 26, 2018 9.67 0.02 0.20725388601036268 Jun 25, 2018 9.65 -0.13 -1.329243353783231 Jun 22, 2018 9.78 -0.01 -0.10214504596527069 Jun 21, 2018 9.79 0.01 0.10224948875255624 Jun 20, 2018 9.78 0.04 0.4106776180698152 Jun 19, 2018 9.74 -0.13 -1.3171225937183384 Jun 18, 2018 9.87 -0.12 -1.2012012012012012 Jun 15, 2018 9.99 0.01 0.10020040080160321 Jun 14, 2018 9.98 -0.03 -0.2997002997002997 Jun 13, 2018 10.01 0.03 0.30060120240480964 Jun 12, 2018 9.98 0.03 0.3015075376884422 Jun 11, 2018 9.95 0.05 0.5050505050505051 Jun 8, 2018 9.9 0.02 0.20242914979757085 Jun 7, 2018 9.88 0.06 0.6109979633401222 Jun 6, 2018 9.82 -0.03 -0.30456852791878175 Jun 5, 2018 9.85 -0.01 -0.10141987829614604 Jun 4, 2018 9.86 0.13 1.3360739979445015 Jun 1, 2018 9.73 -0.01 -0.1026694045174538 May 31, 2018 9.74 0.11 1.142263759086189 May 30, 2018 9.63 -0.12 -1.2307692307692308 May 29, 2018 9.75 -0.07 -0.7128309572301426 May 28, 2018 9.82 -0.03 -0.30456852791878175 May 25, 2018 9.85 -0.03 -0.30364372469635625 May 24, 2018 9.88 -0.12 -1.2 May 23, 2018 10 0 0 May 22, 2018 10 -- -- BGF Japan Small & MidCap Opportunities Fund Fund Inception 23-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 0 Jul 31, 2018 0 Aug 31, 2018 -1.232033 Sep 30, 2018 2.390852 Oct 31, 2018 -12.385787 Nov 30, 2018 0.347625 Dec 31, 2018 -13.625866 Jan 31, 2019 6.016043 Feb 28, 2019 2.395965 Mar 31, 2019 -0.615764 Apr 30, 2019 1.982652 May 31, 2019 -7.290401 Jun 30, 2019 2.096986 Jul 31, 2019 2.053915 Aug 31, 2019 -3.396226 Sep 30, 2019 8.854167 Oct 31, 2019 6.100478 Nov 30, 2019 2.818489 Dec 31, 2019 2.850877 Jan 31, 2020 -5.75693 Feb 29, 2020 -13.122172 Mar 31, 2020 -4.817708 Apr 30, 2020 6.566347 May 31, 2020 10.654685 Jun 30, 2020 -1.62413 Jul 31, 2020 -4.95283 Aug 31, 2020 5.459057 Sep 30, 2020 2.352941 Oct 31, 2020 -2.183908 Nov 30, 2020 7.755582 Dec 31, 2020 4.689204 Jan 31, 2021 1.041667 Feb 28, 2021 2.680412 Mar 31, 2021 7.028112 Apr 30, 2021 -3.189493 May 31, 2021 0.484496 Jun 30, 2021 3.953713 Jul 31, 2021 -1.48423 Aug 31, 2021 2.165725 Sep 30, 2021 3.59447 Oct 31, 2021 -0.88968 Nov 30, 2021 -4.308797 Dec 31, 2021 1.407129 Jan 31, 2022 -9.713228 Feb 28, 2022 0.204918 Mar 31, 2022 2.249489 Apr 30, 2022 -2.2 May 31, 2022 -2.351738 Jun 30, 2022 -1.570681 Jul 31, 2022 2.021277 Aug 31, 2022 3.232534 Sep 30, 2022 -3.131313 Oct 31, 2022 3.75391 Nov 30, 2022 2.01005 Dec 31, 2022 -4.729064 Jan 31, 2023 1.551189 Feb 28, 2023 0.610998 Mar 31, 2023 -0.303644 Apr 30, 2023 1.624365 May 31, 2023 1.198801 Jun 30, 2023 6.416584 Jul 31, 2023 2.319109 Aug 31, 2023 2.719855 Sep 30, 2023 0.529568 Oct 31, 2023 -1.316945 Nov 30, 2023 4.982206 Dec 31, 2023 0.423729 Jan 31, 2024 5.738397 Feb 29, 2024 5.267358