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
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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
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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
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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
-0.12
-1.235839340885685
Sep 29, 2022
9.71
0.18
1.888772298006296
Sep 28, 2022
9.53
-0.06
-0.6256517205422315
Sep 27, 2022
9.59
0.05
0.5241090146750524
Sep 26, 2022
9.54
-0.09
-0.9345794392523364
Sep 23, 2022
9.63
-0.15
-1.5337423312883436
Sep 22, 2022
9.78
-0.02
-0.20408163265306123
Sep 21, 2022
9.8
-0.14
-1.408450704225352
Sep 20, 2022
9.94
0.06
0.6072874493927125
Sep 19, 2022
9.88
0
0
Sep 16, 2022
9.88
-0.03
-0.30272452068617556
Sep 15, 2022
9.91
0.02
0.20222446916076844
Sep 14, 2022
9.89
-0.04
-0.4028197381671702
Sep 13, 2022
9.93
-0.08
-0.7992007992007992
Sep 12, 2022
10.01
0.09
0.907258064516129
Sep 9, 2022
9.92
0.08
0.8130081300813008
Sep 8, 2022
9.84
0.17
1.7580144777662874
Sep 7, 2022
9.67
-0.02
-0.20639834881320948
Sep 6, 2022
9.69
0
0
Sep 5, 2022
9.69
-0.02
-0.2059732234809475
Sep 2, 2022
9.71
-0.06
-0.6141248720573184
Sep 1, 2022
9.77
-0.13
-1.3131313131313131
Aug 31, 2022
9.9
0
0
Aug 30, 2022
9.9
0.14
1.4344262295081966
Aug 29, 2022
9.76
-0.13
-1.314459049544995
Aug 26, 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 22, 2022
9.52
0.02
0.21052631578947367
Jul 21, 2022
9.5
0.07
0.7423117709437964
Jul 20, 2022
9.43
0.16
1.725997842502697
Jul 19, 2022
9.27
-0.04
-0.4296455424274973
Jul 18, 2022
9.31
0.13
1.4161220043572984
Jul 15, 2022
9.18
-0.06
-0.6493506493506493
Jul 14, 2022
9.24
0.05
0.544069640914037
Jul 13, 2022
9.19
-0.01
-0.10869565217391304
Jul 12, 2022
9.2
-0.17
-1.8143009605122733
Jul 11, 2022
9.37
0.1
1.0787486515641855
Jul 8, 2022
9.27
0.06
0.6514657980456026
Jul 7, 2022
9.21
0.03
0.32679738562091504
Jul 6, 2022
9.18
-0.04
-0.43383947939262474
Jul 5, 2022
9.22
-0.08
-0.8602150537634409
Jul 4, 2022
9.3
0.06
0.6493506493506493
Jul 1, 2022
9.24
-0.16
-1.702127659574468
Jun 30, 2022
9.4
-0.1
-1.0526315789473684
Jun 29, 2022
9.5
-0.02
-0.21008403361344538
Jun 28, 2022
9.52
0.12
1.2765957446808511
Jun 27, 2022
9.4
0.07
0.7502679528403001
Jun 24, 2022
9.33
0.11
1.193058568329718
Jun 22, 2022
9.22
-0.04
-0.4319654427645788
Jun 21, 2022
9.26
0.2
2.207505518763797
Jun 20, 2022
9.06
-0.14
-1.5217391304347827
Jun 17, 2022
9.2
0.03
0.3271537622682661
Jun 16, 2022
9.17
-0.09
-0.9719222462203023
Jun 15, 2022
9.26
-0.14
-1.4893617021276595
Jun 14, 2022
9.4
-0.09
-0.9483667017913593
Jun 13, 2022
9.49
-0.05
-0.5241090146750524
Jun 10, 2022
9.54
-0.26
-2.6530612244897958
Jun 9, 2022
9.8
0.01
0.10214504596527069
Jun 8, 2022
9.79
0.1
1.0319917440660475
Jun 7, 2022
9.69
0.02
0.20682523267838676
Jun 3, 2022
9.67
0.05
0.5197505197505198
Jun 2, 2022
9.62
-0.09
-0.9268795056642637
Jun 1, 2022
9.71
0.16
1.675392670157068
May 31, 2022
9.55
-0.05
-0.5208333333333334
May 30, 2022
9.6
0.17
1.8027571580063626
May 27, 2022
9.43
0.09
0.9635974304068522
May 25, 2022
9.34
-0.08
-0.8492569002123143
May 24, 2022
9.42
-0.12
-1.2578616352201257
May 23, 2022
9.54
0.11
1.1664899257688228
May 20, 2022
9.43
0.1
1.0718113612004287
May 19, 2022
9.33
-0.08
-0.8501594048884166
May 18, 2022
9.41
0.05
0.5341880341880342
May 17, 2022
9.36
0.01
0.10695187165775401
May 16, 2022
9.35
-0.05
-0.5319148936170213
May 13, 2022
9.4
0.24
2.6200873362445414
May 12, 2022
9.16
-0.13
-1.3993541442411195
May 11, 2022
9.29
-0.06
-0.6417112299465241
May 10, 2022
9.35
-0.18
-1.888772298006296
May 6, 2022
9.53
-0.25
-2.556237218813906
Apr 29, 2022
9.78
0.14
1.4522821576763485
Apr 28, 2022
9.64
0.16
1.6877637130801688
Apr 27, 2022
9.48
0.02
0.21141649048625794
Apr 26, 2022
9.46
-0.07
-0.7345225603357818
Apr 25, 2022
9.53
-0.15
-1.5495867768595042
Apr 22, 2022
9.68
-0.15
-1.525940996948118
Apr 21, 2022
9.83
0.08
0.8205128205128205
Apr 20, 2022
9.75
-0.02
-0.2047082906857728
Apr 19, 2022
9.77
-0.08
-0.8121827411167513
Apr 14, 2022
9.85
0.04
0.4077471967380224
Apr 13, 2022
9.81
0.08
0.8221993833504625
Apr 12, 2022
9.73
0
0
Apr 11, 2022
9.73
-0.07
-0.7142857142857143
Apr 8, 2022
9.8
0.04
0.4098360655737705
Apr 7, 2022
9.76
-0.22
-2.2044088176352705
Apr 6, 2022
9.98
-0.17
-1.6748768472906403
Apr 5, 2022
10.15
0.05
0.49504950495049505
Apr 4, 2022
10.1
0.08
0.7984031936127745
Apr 1, 2022
10.02
0.02
0.2
Mar 31, 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
1.4752370916754478
Feb 24, 2022
9.49
-0.09
-0.9394572025052192
Feb 23, 2022
9.58
0
0
Feb 22, 2022
9.58
-0.15
-1.5416238437821173
Feb 21, 2022
9.73
-0.11
-1.1178861788617886
Feb 18, 2022
9.84
-0.04
-0.4048582995951417
Feb 17, 2022
9.88
-0.11
-1.1011011011011012
Feb 16, 2022
9.99
0.17
1.7311608961303462
Feb 15, 2022
9.82
-0.03
-0.30456852791878175
Feb 14, 2022
9.85
-0.18
-1.7946161515453638
Feb 11, 2022
10.03
-0.01
-0.099601593625498
Feb 10, 2022
10.04
0.09
0.9045226130653267
Feb 9, 2022
9.95
0.15
1.530612244897959
Feb 8, 2022
9.8
-0.01
-0.1019367991845056
Feb 7, 2022
9.81
-0.1
-1.0090817356205852
Feb 4, 2022
9.91
0.06
0.6091370558375635
Feb 3, 2022
9.85
-0.12
-1.2036108324974926
Feb 2, 2022
9.97
0.27
2.783505154639175
Feb 1, 2022
9.7
-0.06
-0.6147540983606558
Jan 31, 2022
9.76
0.26
2.736842105263158
Jan 28, 2022
9.5
-0.15
-1.5544041450777202
Jan 27, 2022
9.65
-0.1
-1.0256410256410255
Jan 26, 2022
9.75
0.01
0.1026694045174538
Jan 25, 2022
9.74
-0.08
-0.814663951120163
Jan 24, 2022
9.82
-0.1
-1.0080645161290323
Jan 21, 2022
9.92
-0.06
-0.6012024048096193
Jan 20, 2022
9.98
-0.08
-0.7952286282306164
Jan 19, 2022
10.06
-0.26
-2.5193798449612403
Jan 18, 2022
10.32
-0.08
-0.7692307692307693
Jan 17, 2022
10.4
-0.02
-0.19193857965451055
Jan 14, 2022
10.42
-0.15
-1.4191106906338695
Jan 13, 2022
10.57
-0.1
-0.9372071227741331
Jan 12, 2022
10.67
0.21
2.0076481835564053
Jan 11, 2022
10.46
0.1
0.9652509652509652
Jan 10, 2022
10.36
-0.14
-1.3333333333333333
Jan 7, 2022
10.5
-0.01
-0.09514747859181731
Jan 6, 2022
10.51
-0.26
-2.4141132776230267
Jan 5, 2022
10.77
-0.09
-0.8287292817679558
Jan 4, 2022
10.86
0.05
0.46253469010175763
Dec 29, 2021
10.81
0.02
0.18535681186283595
Dec 28, 2021
10.79
0.15
1.4097744360902256
Dec 27, 2021
10.64
-0.06
-0.5607476635514018
Dec 23, 2021
10.7
0.12
1.1342155009451795
Dec 22, 2021
10.58
0.05
0.4748338081671415
Dec 21, 2021
10.53
0.18
1.7391304347826086
Dec 20, 2021
10.35
-0.29
-2.725563909774436
Dec 17, 2021
10.64
-0.23
-2.1159153633854646
Dec 16, 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
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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
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Dec 1, 2021
10.65
-0.01
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Nov 30, 2021
10.66
-0.06
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Nov 29, 2021
10.72
-0.26
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Nov 26, 2021
10.98
-0.21
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Nov 25, 2021
11.19
0.04
0.35874439461883406
Nov 24, 2021
11.15
-0.16
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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
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Nov 17, 2021
11.35
-0.02
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Nov 16, 2021
11.37
0.01
0.0880281690140845
Nov 15, 2021
11.36
0.06
0.5309734513274337
Nov 12, 2021
11.3
0.14
1.2544802867383513
Nov 11, 2021
11.16
0.07
0.6311992786293958
Nov 10, 2021
11.09
-0.09
-0.8050089445438283
Nov 9, 2021
11.18
-0.13
-1.1494252873563218
Nov 8, 2021
11.31
-0.02
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Nov 5, 2021
11.33
-0.05
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Nov 4, 2021
11.38
0.1
0.8865248226950354
Nov 3, 2021
11.28
0
0
Nov 2, 2021
11.28
0.14
1.2567324955116697
Oct 29, 2021
11.14
0.01
0.08984725965858041
Oct 28, 2021
11.13
0
0
Oct 27, 2021
11.13
-0.03
-0.26881720430107525
Oct 26, 2021
11.16
0.1
0.9041591320072333
Oct 25, 2021
11.06
-0.02
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Oct 22, 2021
11.08
-0.01
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Oct 21, 2021
11.09
-0.17
-1.5097690941385435
Oct 20, 2021
11.26
-0.04
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Oct 19, 2021
11.3
0.1
0.8928571428571429
Oct 18, 2021
11.2
-0.01
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Oct 15, 2021
11.21
0.26
2.374429223744292
Oct 14, 2021
10.95
0.05
0.45871559633027525
Oct 13, 2021
10.9
-0.04
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Oct 12, 2021
10.94
-0.11
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Oct 11, 2021
11.05
0.16
1.4692378328741964
Oct 8, 2021
10.89
0.13
1.20817843866171
Oct 7, 2021
10.76
0.11
1.0328638497652582
Oct 6, 2021
10.65
-0.16
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Oct 5, 2021
10.81
-0.16
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Oct 4, 2021
10.97
-0.03
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Oct 1, 2021
11
-0.24
-2.1352313167259784
Sep 30, 2021
11.24
-0.02
-0.17761989342806395
Sep 29, 2021
11.26
0.02
0.17793594306049823
Sep 28, 2021
11.24
-0.18
-1.5761821366024518
Sep 27, 2021
11.42
-0.04
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Sep 24, 2021
11.46
0.1
0.8802816901408451
Sep 23, 2021
11.36
0.18
1.6100178890876566
Sep 22, 2021
11.18
-0.14
-1.2367491166077738
Sep 21, 2021
11.32
0.01
0.08841732979664015
Sep 20, 2021
11.31
-0.24
-2.0779220779220777
Sep 17, 2021
11.55
0.07
0.6097560975609756
Sep 16, 2021
11.48
-0.09
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Sep 15, 2021
11.57
-0.14
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Sep 14, 2021
11.71
0.12
1.0353753235547887
Sep 13, 2021
11.59
0.05
0.43327556325823224
Sep 10, 2021
11.54
0.2
1.763668430335097
Sep 9, 2021
11.34
-0.06
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Sep 8, 2021
11.4
0.13
1.1535048802129548
Sep 7, 2021
11.27
-0.08
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Sep 6, 2021
11.35
0.28
2.5293586269196027
Sep 3, 2021
11.07
0.16
1.466544454628781
Sep 2, 2021
10.91
0.02
0.18365472910927455
Sep 1, 2021
10.89
0.04
0.3686635944700461
Aug 31, 2021
10.85
0.07
0.6493506493506493
Aug 30, 2021
10.78
0.19
1.7941454202077431
Aug 27, 2021
10.59
0
0
Aug 26, 2021
10.59
0.06
0.5698005698005698
Aug 25, 2021
10.53
0.05
0.4770992366412214
Aug 24, 2021
10.48
0.15
1.452081316553727
Aug 23, 2021
10.33
0.16
1.5732546705998034
Aug 20, 2021
10.17
-0.1
-0.9737098344693281
Aug 19, 2021
10.27
-0.17
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Aug 18, 2021
10.44
0.09
0.8695652173913043
Aug 17, 2021
10.35
-0.17
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Aug 16, 2021
10.52
-0.23
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Aug 13, 2021
10.75
-0.03
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Aug 12, 2021
10.78
0.02
0.18587360594795538
Aug 11, 2021
10.76
0.04
0.373134328358209
Aug 10, 2021
10.72
0.09
0.8466603951081844
Aug 9, 2021
10.63
-0.03
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Aug 6, 2021
10.66
0
0
Aug 5, 2021
10.66
0.02
0.18796992481203006
Aug 4, 2021
10.64
-0.09
-0.8387698042870456
Aug 3, 2021
10.73
-0.01
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Aug 2, 2021
10.74
0.12
1.1299435028248588
Jul 30, 2021
10.62
-0.1
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Jul 29, 2021
10.72
0.05
0.46860356138706655
Jul 28, 2021
10.67
-0.15
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Jul 27, 2021
10.82
0.15
1.4058106841611997
Jul 26, 2021
10.67
0.25
2.399232245681382
Jul 20, 2021
10.42
-0.02
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Jul 19, 2021
10.44
-0.29
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Jul 16, 2021
10.73
0
0
Jul 15, 2021
10.73
-0.15
-1.3786764705882353
Jul 14, 2021
10.88
-0.01
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Jul 13, 2021
10.89
0.08
0.7400555041628122
Jul 12, 2021
10.81
0.06
0.5581395348837209
Jul 9, 2021
10.75
0.24
2.283539486203616
Jul 8, 2021
10.51
-0.26
-2.4141132776230267
Jul 7, 2021
10.77
-0.08
-0.7373271889400922
Jul 6, 2021
10.85
0.04
0.3700277520814061
Jul 5, 2021
10.81
-0.02
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Jul 2, 2021
10.83
0.11
1.0261194029850746
Jul 1, 2021
10.72
-0.06
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Jun 30, 2021
10.78
-0.01
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Jun 29, 2021
10.79
-0.09
-0.8272058823529411
Jun 28, 2021
10.88
0.06
0.5545286506469501
Jun 25, 2021
10.82
0.1
0.9328358208955224
Jun 24, 2021
10.72
-0.06
-0.5565862708719852
Jun 22, 2021
10.78
0.34
3.256704980842912
Jun 21, 2021
10.44
-0.23
-2.1555763823805063
Jun 18, 2021
10.67
-0.1
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Jun 17, 2021
10.77
-0.06
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Jun 16, 2021
10.83
0.03
0.2777777777777778
Jun 15, 2021
10.8
0.04
0.37174721189591076
Jun 14, 2021
10.76
0.06
0.5607476635514018
Jun 11, 2021
10.7
-0.04
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Jun 10, 2021
10.74
0
0
Jun 9, 2021
10.74
0
0
Jun 8, 2021
10.74
0.06
0.5617977528089888
Jun 7, 2021
10.68
0.02
0.18761726078799248
Jun 4, 2021
10.66
0.03
0.28222013170272814
Jun 3, 2021
10.63
0.12
1.141769743101808
Jun 2, 2021
10.51
0.12
1.1549566891241578
Jun 1, 2021
10.39
0.02
0.19286403085824494
May 31, 2021
10.37
-0.09
-0.8604206500956023
May 28, 2021
10.46
0.15
1.454898157129001
May 27, 2021
10.31
-0.07
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May 26, 2021
10.38
0.01
0.09643201542912247
May 25, 2021
10.37
0.11
1.0721247563352827
May 21, 2021
10.26
0.06
0.5882352941176471
May 20, 2021
10.2
0.1
0.9900990099009901
May 19, 2021
10.1
-0.07
-0.688298918387414
May 18, 2021
10.17
0.13
1.294820717131474
May 17, 2021
10.04
-0.03
-0.29791459781529295
May 14, 2021
10.07
0
0
May 12, 2021
10.07
-0.17
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May 11, 2021
10.24
-0.25
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May 10, 2021
10.49
0.06
0.5752636625119847
May 7, 2021
10.43
0.08
0.7729468599033816
May 6, 2021
10.35
0.03
0.29069767441860467
Apr 29, 2021
10.32
0.04
0.38910505836575876
Apr 28, 2021
10.28
-0.02
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Apr 27, 2021
10.3
-0.04
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Apr 26, 2021
10.34
-0.02
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Apr 23, 2021
10.36
-0.05
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Apr 22, 2021
10.41
0.19
1.8590998043052838
Apr 21, 2021
10.22
-0.22
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Apr 20, 2021
10.44
-0.18
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Apr 19, 2021
10.62
-0.04
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Apr 16, 2021
10.66
0.01
0.09389671361502347
Apr 15, 2021
10.65
0.02
0.18814675446848542
Apr 14, 2021
10.63
-0.01
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Apr 13, 2021
10.64
-0.01
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Apr 12, 2021
10.65
-0.05
-0.4672897196261682
Apr 9, 2021
10.7
0.04
0.37523452157598497
Apr 8, 2021
10.66
-0.1
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Apr 7, 2021
10.76
0.13
1.2229539040451551
Apr 6, 2021
10.63
-0.03
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Apr 1, 2021
10.66
0
0
Mar 31, 2021
10.66
-0.09
-0.8372093023255814
Mar 30, 2021
10.75
0.05
0.4672897196261682
Mar 29, 2021
10.7
-0.01
-0.09337068160597572
Mar 26, 2021
10.71
0.15
1.4204545454545454
Mar 25, 2021
10.56
0.15
1.440922190201729
Mar 24, 2021
10.41
-0.31
-2.8917910447761193
Mar 23, 2021
10.72
-0.15
-1.3799448022079117
Mar 22, 2021
10.87
-0.08
-0.730593607305936
Mar 19, 2021
10.95
0.06
0.5509641873278237
Mar 18, 2021
10.89
0.15
1.3966480446927374
Mar 17, 2021
10.74
0.05
0.4677268475210477
Mar 16, 2021
10.69
0.1
0.9442870632672332
Mar 15, 2021
10.59
0.1
0.9532888465204957
Mar 12, 2021
10.49
0.11
1.0597302504816957
Mar 11, 2021
10.38
0.08
0.7766990291262136
Mar 10, 2021
10.3
0
0
Mar 9, 2021
10.3
0.16
1.5779092702169626
Mar 8, 2021
10.14
0.03
0.29673590504451036
Mar 5, 2021
10.11
0.02
0.19821605550049554
Mar 4, 2021
10.09
-0.06
-0.5911330049261084
Mar 3, 2021
10.15
0.05
0.49504950495049505
Mar 2, 2021
10.1
-0.06
-0.5905511811023622
Mar 1, 2021
10.16
0.2
2.0080321285140563
Feb 26, 2021
9.96
-0.19
-1.8719211822660098
Feb 25, 2021
10.15
0.1
0.9950248756218906
Feb 24, 2021
10.05
0.02
0.19940179461615154
Feb 23, 2021
10.03
-0.11
-1.0848126232741617
Feb 22, 2021
10.14
0.13
1.2987012987012987
Feb 19, 2021
10.01
-0.08
-0.7928642220019821
Feb 18, 2021
10.09
-0.17
-1.6569200779727096
Feb 17, 2021
10.26
-0.02
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Feb 16, 2021
10.28
-0.03
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Feb 15, 2021
10.31
0.05
0.4873294346978557
Feb 12, 2021
10.26
0.02
0.1953125
Feb 11, 2021
10.24
0
0
Feb 10, 2021
10.24
0.03
0.2938295788442703
Feb 9, 2021
10.21
-0.03
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Feb 8, 2021
10.24
0.11
1.0858835143139192
Feb 5, 2021
10.13
0.1
0.9970089730807578
Feb 4, 2021
10.03
-0.06
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Feb 3, 2021
10.09
0.12
1.2036108324974926
Feb 2, 2021
9.97
0.17
1.7346938775510203
Feb 1, 2021
9.8
0.1
1.0309278350515463
Jan 29, 2021
9.7
-0.12
-1.2219959266802445
Jan 28, 2021
9.82
-0.07
-0.7077856420626896
Jan 27, 2021
9.89
0.07
0.7128309572301426
Jan 26, 2021
9.82
-0.1
-1.0080645161290323
Jan 25, 2021
9.92
0.09
0.9155645981688708
Jan 22, 2021
9.83
-0.04
-0.40526849037487334
Jan 21, 2021
9.87
0.07
0.7142857142857143
Jan 20, 2021
9.8
0.03
0.3070624360286592
Jan 19, 2021
9.77
0.04
0.41109969167523125
Jan 18, 2021
9.73
-0.03
-0.3073770491803279
Jan 15, 2021
9.76
-0.05
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Jan 14, 2021
9.81
0
0
Jan 13, 2021
9.81
0.09
0.9259259259259259
Jan 12, 2021
9.72
-0.04
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Jan 11, 2021
9.76
0
0
Jan 8, 2021
9.76
0.12
1.2448132780082988
Jan 7, 2021
9.64
0.1
1.0482180293501049
Jan 6, 2021
9.54
0.04
0.42105263157894735
Jan 5, 2021
9.5
0
0
Jan 4, 2021
9.5
-0.1
-1.0416666666666667
Dec 29, 2020
9.6
0.16
1.694915254237288
Dec 28, 2020
9.44
0.1
1.0706638115631693
Dec 23, 2020
9.34
0.04
0.43010752688172044
Dec 22, 2020
9.3
-0.13
-1.378579003181336
Dec 21, 2020
9.43
-0.02
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Dec 18, 2020
9.45
0.1
1.0695187165775402
Dec 17, 2020
9.35
-0.01
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Dec 16, 2020
9.36
0.06
0.6451612903225806
Dec 15, 2020
9.3
-0.02
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Dec 14, 2020
9.32
0.04
0.43103448275862066
Dec 11, 2020
9.28
0.06
0.6507592190889371
Dec 10, 2020
9.22
-0.07
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Dec 9, 2020
9.29
0.1
1.088139281828074
Dec 8, 2020
9.19
0.02
0.21810250817884405
Dec 7, 2020
9.17
-0.12
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Dec 4, 2020
9.29
-0.01
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Dec 3, 2020
9.3
-0.03
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Dec 2, 2020
9.33
0.01
0.1072961373390558
Dec 1, 2020
9.32
0.15
1.6357688113413305
Nov 30, 2020
9.17
-0.17
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Nov 27, 2020
9.34
0.07
0.7551240560949298
Nov 26, 2020
9.27
0.08
0.8705114254624592
Nov 25, 2020
9.19
-0.01
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Nov 24, 2020
9.2
0.18
1.9955654101995566
Nov 23, 2020
9.02
-0.01
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Nov 20, 2020
9.03
0.06
0.6688963210702341
Nov 19, 2020
8.97
-0.02
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Nov 18, 2020
8.99
-0.08
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Nov 17, 2020
9.07
-0.04
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Nov 16, 2020
9.11
0.15
1.6741071428571428
Nov 13, 2020
8.96
-0.12
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Nov 12, 2020
9.08
-0.06
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Nov 11, 2020
9.14
0.16
1.78173719376392
Nov 10, 2020
8.98
-0.17
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Nov 9, 2020
9.15
0.27
3.0405405405405403
Nov 6, 2020
8.88
0.03
0.3389830508474576
Nov 5, 2020
8.85
0.12
1.3745704467353952
Nov 4, 2020
8.73
-0.02
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Nov 3, 2020
8.75
0.14
1.6260162601626016
Nov 2, 2020
8.61
0.1
1.1750881316098707
Oct 30, 2020
8.51
-0.23
-2.6315789473684212
Oct 29, 2020
8.74
0.09
1.0404624277456647
Oct 28, 2020
8.65
-0.13
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Oct 27, 2020
8.78
-0.02
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Oct 26, 2020
8.8
-0.06
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Oct 23, 2020
8.86
0.02
0.22624434389140272
Oct 22, 2020
8.84
-0.12
-1.3392857142857142
Oct 21, 2020
8.96
0.12
1.3574660633484164
Oct 20, 2020
8.84
-0.02
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Oct 19, 2020
8.86
0.15
1.722158438576349
Oct 16, 2020
8.71
-0.1
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Oct 15, 2020
8.81
-0.07
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Oct 14, 2020
8.88
-0.05
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Oct 13, 2020
8.93
0.02
0.2244668911335578
Oct 12, 2020
8.91
0
0
Oct 9, 2020
8.91
0
0
Oct 8, 2020
8.91
0.04
0.4509582863585118
Oct 7, 2020
8.87
0.02
0.22598870056497175
Oct 6, 2020
8.85
0.02
0.22650056625141562
Oct 5, 2020
8.83
0.22
2.5551684088269453
Oct 2, 2020
8.61
-0.08
-0.9205983889528193
Oct 1, 2020
8.69
-0.01
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Sep 30, 2020
8.7
-0.2
-2.247191011235955
Sep 29, 2020
8.9
0.04
0.45146726862302483
Sep 28, 2020
8.86
0.14
1.6055045871559632
Sep 25, 2020
8.72
0.1
1.160092807424594
Sep 24, 2020
8.62
-0.12
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Sep 23, 2020
8.74
0.03
0.34443168771526983
Sep 17, 2020
8.71
-0.01
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Sep 16, 2020
8.72
0.02
0.22988505747126436
Sep 15, 2020
8.7
-0.03
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Sep 14, 2020
8.73
0.11
1.2761020881670533
Sep 11, 2020
8.62
0.06
0.7009345794392523
Sep 10, 2020
8.56
0.06
0.7058823529411765
Sep 9, 2020
8.5
0.03
0.3541912632821724
Sep 8, 2020
8.47
0.02
0.23668639053254437
Sep 7, 2020
8.45
-0.02
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Sep 4, 2020
8.47
-0.1
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Sep 3, 2020
8.57
0.03
0.351288056206089
Sep 2, 2020
8.54
0.06
0.7075471698113207
Sep 1, 2020
8.48
-0.02
-0.23529411764705882
Aug 31, 2020
8.5
0.11
1.3110846245530394
Aug 28, 2020
8.39
-0.14
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Aug 27, 2020
8.53
-0.04
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Aug 26, 2020
8.57
-0.02
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Aug 25, 2020
8.59
0.05
0.585480093676815
Aug 24, 2020
8.54
0.05
0.5889281507656066
Aug 21, 2020
8.49
0
0
Aug 20, 2020
8.49
-0.08
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Aug 19, 2020
8.57
0.01
0.11682242990654206
Aug 18, 2020
8.56
0.06
0.7058823529411765
Aug 17, 2020
8.5
-0.05
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Aug 14, 2020
8.55
-0.01
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Aug 13, 2020
8.56
0.07
0.8244994110718492
Aug 12, 2020
8.49
0.03
0.3546099290780142
Aug 11, 2020
8.46
0.13
1.56062424969988
Aug 10, 2020
8.33
0
0
Aug 7, 2020
8.33
-0.05
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Aug 6, 2020
8.38
-0.02
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Aug 5, 2020
8.4
0.04
0.4784688995215311
Aug 4, 2020
8.36
0.15
1.8270401948842874
Aug 3, 2020
8.21
0.15
1.8610421836228288
Jul 31, 2020
8.06
-0.21
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Jul 30, 2020
8.27
-0.08
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Jul 29, 2020
8.35
-0.11
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Jul 28, 2020
8.46
-0.02
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Jul 27, 2020
8.48
-0.08
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Jul 21, 2020
8.56
0.06
0.7058823529411765
Jul 20, 2020
8.5
0.03
0.3541912632821724
Jul 17, 2020
8.47
-0.03
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Jul 16, 2020
8.5
-0.07
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Jul 15, 2020
8.57
0.12
1.4201183431952662
Jul 14, 2020
8.45
-0.07
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Jul 13, 2020
8.52
0.21
2.527075812274368
Jul 10, 2020
8.31
-0.15
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Jul 9, 2020
8.46
0
0
Jul 8, 2020
8.46
-0.07
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Jul 7, 2020
8.53
0
0
Jul 6, 2020
8.53
0.15
1.7899761336515514
Jul 3, 2020
8.38
0.01
0.11947431302270012
Jul 2, 2020
8.37
0.02
0.23952095808383234
Jul 1, 2020
8.35
-0.13
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Jun 30, 2020
8.48
0.04
0.47393364928909953
Jun 29, 2020
8.44
-0.13
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Jun 26, 2020
8.57
0.08
0.9422850412249706
Jun 25, 2020
8.49
-0.1
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Jun 24, 2020
8.59
0.02
0.23337222870478413
Jun 22, 2020
8.57
0.02
0.23391812865497075
Jun 19, 2020
8.55
0.02
0.23446658851113716
Jun 18, 2020
8.53
-0.03
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Jun 17, 2020
8.56
0
0
Jun 16, 2020
8.56
0.38
4.645476772616137
Jun 15, 2020
8.18
-0.29
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Jun 12, 2020
8.47
-0.14
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Jun 11, 2020
8.61
-0.26
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Jun 10, 2020
8.87
0.03
0.3393665158371041
Jun 9, 2020
8.84
-0.03
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Jun 8, 2020
8.87
0.07
0.7954545454545454
Jun 5, 2020
8.8
0
0
Jun 4, 2020
8.8
0
0
Jun 3, 2020
8.8
0.04
0.45662100456621
Jun 2, 2020
8.76
0.14
1.6241299303944317
May 29, 2020
8.62
0.03
0.3492433061699651
May 28, 2020
8.59
0.01
0.11655011655011654
May 27, 2020
8.58
0.02
0.2336448598130841
May 26, 2020
8.56
0.13
1.5421115065243178
May 25, 2020
8.43
0.18
2.1818181818181817
May 22, 2020
8.25
-0.02
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May 20, 2020
8.27
0.1
1.2239902080783354
May 19, 2020
8.17
0.01
0.12254901960784313
May 18, 2020
8.16
0.14
1.745635910224439
May 15, 2020
8.02
0.07
0.8805031446540881
May 14, 2020
7.95
-0.17
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May 13, 2020
8.12
0.02
0.24691358024691357
May 12, 2020
8.1
0.02
0.24752475247524752
May 11, 2020
8.08
0.18
2.278481012658228
May 8, 2020
7.9
0.2
2.5974025974025974
May 7, 2020
7.7
-0.09
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Apr 30, 2020
7.79
-0.02
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Apr 29, 2020
7.81
0.13
1.6927083333333333
Apr 28, 2020
7.68
0.07
0.9198423127463863
Apr 27, 2020
7.61
0.14
1.8741633199464525
Apr 24, 2020
7.47
-0.03
-0.4
Apr 23, 2020
7.5
0.17
2.319236016371078
Apr 22, 2020
7.33
-0.07
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Apr 21, 2020
7.4
-0.12
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Apr 20, 2020
7.52
0.02
0.26666666666666666
Apr 17, 2020
7.5
0.07
0.9421265141318977
Apr 16, 2020
7.43
0.18
2.4827586206896552
Apr 15, 2020
7.25
-0.11
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Apr 14, 2020
7.36
0
0
Apr 9, 2020
7.36
0.18
2.5069637883008355
Apr 8, 2020
7.18
-0.21
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Apr 7, 2020
7.39
0.42
6.025824964131994
Apr 6, 2020
6.97
0.23
3.4124629080118694
Apr 3, 2020
6.74
-0.13
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Apr 2, 2020
6.87
-0.11
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Apr 1, 2020
6.98
-0.33
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Mar 31, 2020
7.31
-0.1
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Mar 30, 2020
7.41
0.09
1.2295081967213115
Mar 27, 2020
7.32
0
0
Mar 26, 2020
7.32
0.23
3.244005641748942
Mar 25, 2020
7.09
0
0
Mar 24, 2020
7.09
0.4
5.9790732436472345
Mar 23, 2020
6.69
-0.26
-3.741007194244604
Mar 20, 2020
6.95
0.37
5.623100303951368
Mar 19, 2020
6.58
0.14
2.1739130434782608
Mar 18, 2020
6.44
-0.04
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Mar 17, 2020
6.48
0.3
4.854368932038835
Mar 16, 2020
6.18
-0.17
-2.677165354330709
Mar 13, 2020
6.35
-0.13
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Mar 12, 2020
6.48
-0.64
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Mar 11, 2020
7.12
-0.01
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Mar 10, 2020
7.13
0.2
2.886002886002886
Mar 9, 2020
6.93
-0.58
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Mar 6, 2020
7.51
-0.27
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Mar 5, 2020
7.78
-0.11
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Mar 4, 2020
7.89
0
0
Mar 3, 2020
7.89
0.03
0.3816793893129771
Mar 2, 2020
7.86
0.18
2.34375
Feb 28, 2020
7.68
-0.39
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Feb 27, 2020
8.07
-0.33
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Feb 26, 2020
8.4
-0.06
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Feb 25, 2020
8.46
0.01
0.11834319526627218
Feb 24, 2020
8.45
-0.37
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Feb 21, 2020
8.82
0
0
Feb 20, 2020
8.82
-0.01
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Feb 19, 2020
8.83
0.09
1.0297482837528604
Feb 18, 2020
8.74
-0.16
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Feb 17, 2020
8.9
-0.15
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Feb 14, 2020
9.05
-0.07
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Feb 13, 2020
9.12
0.02
0.21978021978021978
Feb 12, 2020
9.1
-0.06
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Feb 11, 2020
9.16
0.1
1.1037527593818985
Feb 10, 2020
9.06
-0.08
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Feb 7, 2020
9.14
-0.06
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Feb 6, 2020
9.2
0.04
0.4366812227074236
Feb 5, 2020
9.16
0.13
1.4396456256921373
Feb 4, 2020
9.03
0.18
2.0338983050847457
Feb 3, 2020
8.85
0.01
0.11312217194570136
Jan 31, 2020
8.84
0
0
Jan 30, 2020
8.84
-0.2
-2.2123893805309733
Jan 29, 2020
9.04
0
0
Jan 28, 2020
9.04
-0.05
-0.5500550055005501
Jan 27, 2020
9.09
-0.19
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Jan 24, 2020
9.28
-0.02
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Jan 23, 2020
9.3
-0.08
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Jan 22, 2020
9.38
0.04
0.4282655246252677
Jan 21, 2020
9.34
-0.03
-0.32017075773745995
Jan 20, 2020
9.37
0.03
0.32119914346895073
Jan 17, 2020
9.34
0
0
Jan 16, 2020
9.34
0
0
Jan 15, 2020
9.34
-0.05
-0.5324813631522897
Jan 14, 2020
9.39
0
0
Jan 13, 2020
9.39
0.01
0.10660980810234541
Jan 10, 2020
9.38
0.06
0.6437768240343348
Jan 9, 2020
9.32
0.14
1.5250544662309369
Jan 8, 2020
9.18
-0.13
-1.3963480128893662
Jan 7, 2020
9.31
0.13
1.4161220043572984
Jan 6, 2020
9.18
-0.2
-2.1321961620469083
Dec 27, 2019
9.38
0.1
1.0775862068965518
Dec 23, 2019
9.28
-0.02
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Dec 20, 2019
9.3
0.03
0.32362459546925565
Dec 19, 2019
9.27
-0.03
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Dec 18, 2019
9.3
-0.03
-0.3215434083601286
Dec 17, 2019
9.33
0.07
0.755939524838013
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
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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
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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
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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
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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
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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
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Nov 4, 2019
8.94
0.07
0.7891770011273957
Oct 31, 2019
8.87
-0.05
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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
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Oct 11, 2019
8.55
0.16
1.9070321811680573
Oct 10, 2019
8.39
-0.04
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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
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Oct 2, 2019
8.27
-0.11
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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
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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
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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
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Sep 3, 2019
7.65
0.03
0.3937007874015748
Sep 2, 2019
7.62
-0.06
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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
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Aug 27, 2019
7.57
-0.03
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Aug 26, 2019
7.6
-0.05
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Aug 23, 2019
7.65
0.03
0.3937007874015748
Aug 22, 2019
7.62
0
0
Aug 21, 2019
7.62
-0.02
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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
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Aug 13, 2019
7.57
0.11
1.4745308310991958
Aug 12, 2019
7.46
-0.11
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Aug 9, 2019
7.57
0
0
Aug 8, 2019
7.57
0.09
1.2032085561497325
Aug 7, 2019
7.48
-0.06
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Aug 6, 2019
7.54
-0.06
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Aug 5, 2019
7.6
-0.16
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Aug 2, 2019
7.76
-0.16
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Aug 1, 2019
7.92
-0.03
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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
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Jul 26, 2019
7.97
-0.05
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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
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Jul 19, 2019
7.95
0.16
2.053915275994865
Jul 18, 2019
7.79
-0.17
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Jul 17, 2019
7.96
-0.03
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Jul 16, 2019
7.99
0
0
Jul 15, 2019
7.99
0
0
Jul 12, 2019
7.99
-0.01
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Jul 11, 2019
8
0.07
0.8827238335435057
Jul 10, 2019
7.93
0.04
0.5069708491761724
Jul 9, 2019
7.89
-0.05
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Jul 8, 2019
7.94
-0.09
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Jul 5, 2019
8.03
0.03
0.375
Jul 4, 2019
8
0.01
0.1251564455569462
Jul 3, 2019
7.99
-0.04
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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
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Jun 25, 2019
7.73
-0.02
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Jun 24, 2019
7.75
0
0
Jun 21, 2019
7.75
-0.06
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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
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Jun 17, 2019
7.69
-0.06
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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