BGF Japan Flexible Equity 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 companies domiciled in, or the main business of which is in, Japan. Net Assets of Fund JPY 73,707,818,564 Share Class Inception Date Jun 5, 2019 Fund Inception Date Feb 18, 2005 Share Class Currency EUR Base Currency JPY Asset Class Equity Constraint Benchmark 1 MSCI Japan Index SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.07% ISIN LU2004776857 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 BJFEX2E SEDOL BK5CVP2 29-Feb-2024 BGF Japan Flexible Equity Fund Inception Date Jun 5, 2019 Fund Holdings as of - Total Net Assets EUR 10,510.63 Number of Securities 51.00 Shares Outstanding 447.50 Name Weight (%) TOYOTA MOTOR CORPORATION 6.1177 SONY GROUP CORP 4.0639 TOKYO ELECTRON LTD 3.9968 SUMITOMO MITSUI FINANCIAL GROUP INC 3.7266 SHIN-ETSU CHEMICAL CO LTD 3.6879 MITSUBISHI CORPORATION 3.2993 HITACHI LTD 3.1157 DAIICHI SANKYO CO LTD 3.0694 DENSO CORPORATION 3.0046 RECRUIT HOLDINGS CO LTD 2.8817 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 23.49 0.16 0.6858122588941278 Mar 26, 2024 23.33 0.04 0.17174753112924002 Mar 25, 2024 23.29 -0.28 -1.1879507848960542 Mar 22, 2024 23.57 0.14 0.597524541186513 Mar 21, 2024 23.43 0.46 2.0026121027427077 Mar 20, 2024 22.97 0.01 0.04355400696864112 Mar 19, 2024 22.96 0.19 0.8344312692138779 Mar 18, 2024 22.77 0.45 2.0161290322580645 Mar 15, 2024 22.32 0.12 0.5405405405405406 Mar 14, 2024 22.2 0.09 0.40705563093622793 Mar 13, 2024 22.11 -0.01 -0.045207956600361664 Mar 12, 2024 22.12 -0.11 -0.4948268106162843 Mar 11, 2024 22.23 -0.53 -2.3286467486818982 Mar 8, 2024 22.76 0.1 0.44130626654898497 Mar 7, 2024 22.66 -0.12 -0.5267778753292361 Mar 6, 2024 22.78 0.08 0.3524229074889868 Mar 5, 2024 22.7 0.17 0.7545494895694629 Mar 4, 2024 22.53 -0.02 -0.08869179600886919 Mar 1, 2024 22.55 0.36 1.6223524109959442 Feb 29, 2024 22.19 0.01 0.04508566275924256 Feb 28, 2024 22.18 -0.05 -0.2249212775528565 Feb 27, 2024 22.23 0.07 0.315884476534296 Feb 26, 2024 22.16 -0.08 -0.3597122302158273 Feb 23, 2024 22.24 0.26 1.1828935395814377 Feb 22, 2024 21.98 0.31 1.430549146285187 Feb 21, 2024 21.67 -0.05 -0.2302025782688766 Feb 20, 2024 21.72 -0.08 -0.3669724770642202 Feb 19, 2024 21.8 0.14 0.6463527239150508 Feb 16, 2024 21.66 0.31 1.4519906323185012 Feb 15, 2024 21.35 0.12 0.5652378709373528 Feb 14, 2024 21.23 -0.28 -1.301720130172013 Feb 13, 2024 21.51 0.32 1.510146295422369 Feb 12, 2024 21.19 0.24 1.1455847255369929 Feb 9, 2024 20.95 0.02 0.09555661729574773 Feb 8, 2024 20.93 0.16 0.7703418391911411 Feb 7, 2024 20.77 0.16 0.7763221737020863 Feb 6, 2024 20.61 -0.1 -0.48285852245292127 Feb 5, 2024 20.71 0.13 0.6316812439261419 Feb 2, 2024 20.58 0.03 0.145985401459854 Feb 1, 2024 20.55 -0.15 -0.7246376811594203 Jan 31, 2024 20.7 0.25 1.2224938875305624 Jan 30, 2024 20.45 -0.03 -0.146484375 Jan 29, 2024 20.48 0.3 1.4866204162537167 Jan 26, 2024 20.18 -0.29 -1.4167073766487543 Jan 25, 2024 20.47 0.01 0.04887585532746823 Jan 24, 2024 20.46 -0.07 -0.34096444227959083 Jan 23, 2024 20.53 -0.02 -0.09732360097323602 Jan 22, 2024 20.55 0.26 1.2814194184327254 Jan 19, 2024 20.29 0.14 0.6947890818858561 Jan 18, 2024 20.15 -0.01 -0.0496031746031746 Jan 17, 2024 20.16 -0.05 -0.24740227610094012 Jan 16, 2024 20.21 -0.18 -0.8827856792545365 Jan 15, 2024 20.39 0.23 1.1408730158730158 Jan 12, 2024 20.16 0.06 0.29850746268656714 Jan 11, 2024 20.1 0.36 1.8237082066869301 Jan 10, 2024 19.74 0.28 1.4388489208633093 Jan 9, 2024 19.46 0.1 0.5165289256198347 Jan 8, 2024 19.36 0 0 Jan 5, 2024 19.36 0.14 0.72840790842872 Jan 4, 2024 19.22 0.14 0.7337526205450734 Jan 3, 2024 19.08 0.05 0.2627430373095113 Dec 28, 2023 19.03 0.01 0.052576235541535225 Dec 27, 2023 19.02 0.29 1.5483182060864922 Dec 22, 2023 18.73 0.08 0.4289544235924933 Dec 21, 2023 18.65 -0.22 -1.1658717541070482 Dec 20, 2023 18.87 0.14 0.7474639615589963 Dec 19, 2023 18.73 0.16 0.8616047388260636 Dec 18, 2023 18.57 -0.12 -0.6420545746388443 Dec 15, 2023 18.69 0.06 0.322061191626409 Dec 14, 2023 18.63 -0.27 -1.4285714285714286 Dec 13, 2023 18.9 -0.01 -0.05288207297726071 Dec 12, 2023 18.91 -0.01 -0.052854122621564484 Dec 11, 2023 18.92 0.25 1.339046598821639 Dec 8, 2023 18.67 -0.3 -1.58144438587243 Dec 7, 2023 18.97 -0.23 -1.1979166666666667 Dec 6, 2023 19.2 0.4 2.127659574468085 Dec 5, 2023 18.8 -0.17 -0.8961518186610438 Dec 4, 2023 18.97 -0.21 -1.094890510948905 Dec 1, 2023 19.18 0.11 0.5768222338751966 Nov 30, 2023 19.07 0.09 0.47418335089567965 Nov 29, 2023 18.98 -0.07 -0.3674540682414698 Nov 28, 2023 19.05 -0.11 -0.5741127348643006 Nov 27, 2023 19.16 -0.1 -0.5192107995846313 Nov 24, 2023 19.26 0.12 0.6269592476489029 Nov 23, 2023 19.14 0.02 0.10460251046025104 Nov 22, 2023 19.12 0.05 0.26219192448872575 Nov 21, 2023 19.07 -0.06 -0.31364349189754315 Nov 20, 2023 19.13 -0.12 -0.6233766233766234 Nov 17, 2023 19.25 0.16 0.8381351492928235 Nov 16, 2023 19.09 0 0 Nov 15, 2023 19.09 0.06 0.3152916447714136 Nov 14, 2023 19.03 0.23 1.2234042553191489 Nov 13, 2023 18.8 -0.03 -0.15932023366967604 Nov 10, 2023 18.83 -0.02 -0.10610079575596817 Nov 9, 2023 18.85 0.27 1.4531754574811626 Nov 8, 2023 18.58 -0.17 -0.9066666666666666 Nov 7, 2023 18.75 -0.21 -1.1075949367088607 Nov 6, 2023 18.96 -0.02 -0.1053740779768177 Nov 3, 2023 18.98 0.34 1.8240343347639485 Nov 2, 2023 18.64 0.55 3.0403537866224433 Oct 31, 2023 18.09 0.1 0.5558643690939411 Oct 30, 2023 17.99 -0.19 -1.045104510451045 Oct 27, 2023 18.18 0.28 1.5642458100558658 Oct 26, 2023 17.9 -0.24 -1.3230429988974641 Oct 25, 2023 18.14 0.12 0.6659267480577137 Oct 24, 2023 18.02 0 0 Oct 23, 2023 18.02 -0.13 -0.7162534435261708 Oct 20, 2023 18.15 -0.11 -0.6024096385542169 Oct 19, 2023 18.26 -0.26 -1.4038876889848813 Oct 18, 2023 18.52 0.02 0.10810810810810811 Oct 17, 2023 18.5 0.15 0.8174386920980926 Oct 16, 2023 18.35 -0.27 -1.4500537056928033 Oct 13, 2023 18.62 -0.28 -1.4814814814814814 Oct 12, 2023 18.9 0.37 1.9967620075553156 Oct 11, 2023 18.53 0 0 Oct 10, 2023 18.53 0.39 2.1499448732083795 Oct 9, 2023 18.14 -0.01 -0.05509641873278237 Oct 6, 2023 18.15 0.01 0.05512679162072767 Oct 5, 2023 18.14 0.4 2.254791431792559 Oct 4, 2023 17.74 -0.48 -2.6344676180021955 Oct 3, 2023 18.22 -0.31 -1.6729627630868862 Oct 2, 2023 18.53 -0.05 -0.2691065662002153 Sep 29, 2023 18.58 -0.15 -0.800854244527496 Sep 28, 2023 18.73 -0.1 -0.5310674455655868 Sep 27, 2023 18.83 0.06 0.3196590303676079 Sep 26, 2023 18.77 -0.1 -0.5299417064122947 Sep 25, 2023 18.87 0.04 0.21242697822623474 Sep 22, 2023 18.83 -0.02 -0.10610079575596817 Sep 21, 2023 18.85 -0.2 -1.0498687664041995 Sep 20, 2023 19.05 -0.2 -1.0389610389610389 Sep 19, 2023 19.25 0.04 0.20822488287350338 Sep 18, 2023 19.21 -0.01 -0.05202913631633715 Sep 15, 2023 19.22 0.22 1.1578947368421053 Sep 14, 2023 19 0.25 1.3333333333333333 Sep 13, 2023 18.75 0 0 Sep 12, 2023 18.75 0.16 0.8606777837547068 Sep 11, 2023 18.59 0.07 0.3779697624190065 Sep 8, 2023 18.52 -0.21 -1.1211959423384943 Sep 7, 2023 18.73 -0.06 -0.31931878658861096 Sep 6, 2023 18.79 0.16 0.8588298443370908 Sep 5, 2023 18.63 0.03 0.16129032258064516 Sep 4, 2023 18.6 0.19 1.0320478001086366 Sep 1, 2023 18.41 0.18 0.9873834339001646 Aug 31, 2023 18.23 0.17 0.9413067552602437 Aug 30, 2023 18.06 0.11 0.6128133704735376 Aug 29, 2023 17.95 0.02 0.11154489682097044 Aug 28, 2023 17.93 0.29 1.6439909297052153 Aug 25, 2023 17.64 -0.18 -1.0101010101010102 Aug 24, 2023 17.82 0.09 0.5076142131979695 Aug 23, 2023 17.73 0.09 0.5102040816326531 Aug 22, 2023 17.64 0.18 1.0309278350515463 Aug 21, 2023 17.46 0.01 0.05730659025787966 Aug 18, 2023 17.45 -0.11 -0.6264236902050114 Aug 17, 2023 17.56 -0.03 -0.17055144968732233 Aug 16, 2023 17.59 -0.17 -0.9572072072072072 Aug 14, 2023 17.76 -0.18 -1.0033444816053512 Aug 11, 2023 17.94 0.01 0.05577244841048522 Aug 10, 2023 17.93 0.16 0.9003939223410242 Aug 9, 2023 17.77 -0.12 -0.6707657909446618 Aug 8, 2023 17.89 0 0 Aug 7, 2023 17.89 0.04 0.22408963585434175 Aug 4, 2023 17.85 0.05 0.2808988764044944 Aug 3, 2023 17.8 -0.29 -1.6030956329463792 Aug 2, 2023 18.09 -0.27 -1.4705882352941178 Aug 1, 2023 18.36 0.15 0.8237232289950577 Jul 31, 2023 18.21 0.36 2.0168067226890756 Jul 28, 2023 17.85 0.01 0.05605381165919283 Jul 27, 2023 17.84 0.07 0.3939223410241981 Jul 26, 2023 17.77 -0.03 -0.16853932584269662 Jul 25, 2023 17.8 0.01 0.056211354693648116 Jul 24, 2023 17.79 -0.05 -0.2802690582959641 Jul 21, 2023 17.84 0.21 1.191151446398185 Jul 20, 2023 17.63 -0.17 -0.9550561797752809 Jul 19, 2023 17.8 0.23 1.3090495162208309 Jul 18, 2023 17.57 0.13 0.7454128440366973 Jul 17, 2023 17.44 0.02 0.1148105625717566 Jul 14, 2023 17.42 -0.25 -1.414827391058291 Jul 13, 2023 17.67 0.39 2.2569444444444446 Jul 12, 2023 17.28 -0.16 -0.9174311926605505 Jul 11, 2023 17.44 -0.08 -0.45662100456621 Jul 10, 2023 17.52 -0.05 -0.28457598178713717 Jul 7, 2023 17.57 -0.22 -1.2366498032602586 Jul 6, 2023 17.79 -0.24 -1.3311148086522462 Jul 5, 2023 18.03 0.02 0.1110494169905608 Jul 4, 2023 18.01 -0.06 -0.3320420586607637 Jul 3, 2023 18.07 0.3 1.6882386043894204 Jun 30, 2023 17.77 -0.02 -0.11242270938729623 Jun 29, 2023 17.79 0.01 0.0562429696287964 Jun 28, 2023 17.78 0.34 1.9495412844036697 Jun 27, 2023 17.44 -0.03 -0.17172295363480253 Jun 26, 2023 17.47 -0.27 -1.5219842164599775 Jun 22, 2023 17.74 -0.01 -0.056338028169014086 Jun 21, 2023 17.75 0.11 0.6235827664399093 Jun 20, 2023 17.64 -0.07 -0.3952569169960474 Jun 19, 2023 17.71 -0.1 -0.5614823133071308 Jun 16, 2023 17.81 0.03 0.1687289088863892 Jun 15, 2023 17.78 0.03 0.16901408450704225 Jun 14, 2023 17.75 0 0 Jun 13, 2023 17.75 0.43 2.4826789838337184 Jun 12, 2023 17.32 0.12 0.6976744186046512 Jun 9, 2023 17.2 0.24 1.4150943396226414 Jun 8, 2023 16.96 -0.04 -0.23529411764705882 Jun 7, 2023 17 -0.26 -1.5063731170336037 Jun 6, 2023 17.26 0.14 0.8177570093457944 Jun 5, 2023 17.12 0.12 0.7058823529411765 Jun 2, 2023 17 0.48 2.9055690072639226 Jun 1, 2023 16.52 0.15 0.916310323762981 May 31, 2023 16.37 -0.19 -1.1473429951690821 May 30, 2023 16.56 -0.11 -0.6598680263947211 May 26, 2023 16.67 0.21 1.275820170109356 May 25, 2023 16.46 -0.03 -0.18192844147968465 May 24, 2023 16.49 -0.05 -0.3022974607013301 May 23, 2023 16.54 -0.12 -0.7202881152460985 May 22, 2023 16.66 0.07 0.4219409282700422 May 19, 2023 16.59 0.27 1.6544117647058822 May 17, 2023 16.32 0.07 0.4307692307692308 May 16, 2023 16.25 0.08 0.49474335188620905 May 15, 2023 16.17 0.13 0.8104738154613467 May 12, 2023 16.04 0.08 0.5012531328320802 May 11, 2023 15.96 0.01 0.06269592476489028 May 10, 2023 15.95 0.14 0.8855154965211891 May 8, 2023 15.81 0.18 1.1516314779270633 Apr 28, 2023 15.63 0.22 1.427644386761843 Apr 27, 2023 15.41 0.13 0.8507853403141361 Apr 26, 2023 15.28 -0.14 -0.9079118028534371 Apr 25, 2023 15.42 0.02 0.12987012987012986 Apr 24, 2023 15.4 0.02 0.13003901170351106 Apr 21, 2023 15.38 -0.05 -0.32404406999351915 Apr 20, 2023 15.43 -0.02 -0.12944983818770225 Apr 19, 2023 15.45 0.02 0.12961762799740764 Apr 18, 2023 15.43 0.07 0.4557291666666667 Apr 17, 2023 15.36 0.07 0.4578155657292348 Apr 14, 2023 15.29 0.05 0.32808398950131235 Apr 13, 2023 15.24 0 0 Apr 12, 2023 15.24 0.13 0.8603573792190602 Apr 11, 2023 15.11 0.24 1.6139878950907869 Apr 6, 2023 14.87 -0.19 -1.2616201859229748 Apr 5, 2023 15.06 -0.28 -1.8252933507170794 Apr 4, 2023 15.34 0.06 0.39267015706806285 Apr 3, 2023 15.28 0.1 0.6587615283267457 Mar 31, 2023 15.18 0.12 0.796812749003984 Mar 30, 2023 15.06 0.05 0.3331112591605596 Mar 29, 2023 15.01 0.23 1.5561569688768606 Mar 28, 2023 14.78 0.04 0.27137042062415195 Mar 27, 2023 14.74 0.06 0.4087193460490463 Mar 24, 2023 14.68 -0.02 -0.1360544217687075 Mar 23, 2023 14.7 -0.05 -0.3389830508474576 Mar 22, 2023 14.75 0.29 2.0055325034578146 Mar 21, 2023 14.46 0 0 Mar 20, 2023 14.46 -0.21 -1.4314928425357873 Mar 17, 2023 14.67 0.18 1.2422360248447204 Mar 16, 2023 14.49 0.02 0.138217000691085 Mar 15, 2023 14.47 -0.12 -0.8224811514736121 Mar 14, 2023 14.59 -0.4 -2.66844563042028 Mar 13, 2023 14.99 -0.25 -1.6404199475065617 Mar 10, 2023 15.24 -0.29 -1.8673535093367675 Mar 9, 2023 15.53 0.11 0.7133592736705577 Mar 8, 2023 15.42 0.06 0.390625 Mar 7, 2023 15.36 0.06 0.39215686274509803 Mar 6, 2023 15.3 0.13 0.8569545154911009 Mar 3, 2023 15.17 0.18 1.200800533689126 Mar 2, 2023 14.99 -0.02 -0.13324450366422386 Mar 1, 2023 15.01 0.04 0.26720106880427524 Feb 28, 2023 14.97 0 0 Feb 27, 2023 14.97 0.04 0.2679169457468185 Feb 24, 2023 14.93 0.11 0.7422402159244265 Feb 23, 2023 14.82 0 0 Feb 22, 2023 14.82 -0.14 -0.9358288770053476 Feb 21, 2023 14.96 -0.02 -0.13351134846461948 Feb 20, 2023 14.98 0.06 0.40214477211796246 Feb 17, 2023 14.92 0.01 0.0670690811535882 Feb 16, 2023 14.91 0.1 0.675219446320054 Feb 15, 2023 14.81 -0.04 -0.26936026936026936 Feb 14, 2023 14.85 0.09 0.6097560975609756 Feb 13, 2023 14.76 -0.07 -0.4720161834120027 Feb 10, 2023 14.83 0.03 0.20270270270270271 Feb 9, 2023 14.8 0.05 0.3389830508474576 Feb 8, 2023 14.75 0.04 0.27192386131883073 Feb 7, 2023 14.71 0.01 0.06802721088435375 Feb 6, 2023 14.7 0.08 0.5471956224350205 Feb 3, 2023 14.62 0.03 0.20562028786840303 Feb 2, 2023 14.59 -0.01 -0.0684931506849315 Feb 1, 2023 14.6 0 0 Jan 31, 2023 14.6 -0.1 -0.6802721088435374 Jan 30, 2023 14.7 -0.02 -0.1358695652173913 Jan 27, 2023 14.72 0.05 0.34083162917518744 Jan 26, 2023 14.67 -0.02 -0.13614703880190607 Jan 25, 2023 14.69 0.04 0.27303754266211605 Jan 24, 2023 14.65 0.21 1.4542936288088644 Jan 23, 2023 14.44 0.11 0.7676203768318214 Jan 20, 2023 14.33 0.1 0.7027406886858749 Jan 19, 2023 14.23 -0.15 -1.043115438108484 Jan 18, 2023 14.38 0.23 1.6254416961130742 Jan 17, 2023 14.15 0.11 0.7834757834757835 Jan 16, 2023 14.04 -0.11 -0.7773851590106007 Jan 13, 2023 14.15 -0.01 -0.07062146892655367 Jan 12, 2023 14.16 0.07 0.49680624556423 Jan 11, 2023 14.09 0.11 0.7868383404864091 Jan 10, 2023 13.98 -0.09 -0.6396588486140725 Jan 9, 2023 14.07 0.19 1.3688760806916427 Jan 6, 2023 13.88 0.08 0.5797101449275363 Jan 5, 2023 13.8 0 0 Jan 4, 2023 13.8 -0.19 -1.3581129378127235 Dec 29, 2022 13.99 -0.08 -0.5685856432125089 Dec 28, 2022 14.07 0 0 Dec 27, 2022 14.07 0.1 0.7158196134574087 Dec 23, 2022 13.97 -0.08 -0.5693950177935944 Dec 22, 2022 14.05 0.09 0.6446991404011462 Dec 21, 2022 13.96 -0.09 -0.6405693950177936 Dec 20, 2022 14.05 -0.2 -1.4035087719298245 Dec 19, 2022 14.25 -0.12 -0.8350730688935282 Dec 16, 2022 14.37 -0.18 -1.2371134020618557 Dec 15, 2022 14.55 -0.01 -0.06868131868131869 Dec 14, 2022 14.56 -0.07 -0.4784688995215311 Dec 13, 2022 14.63 0.26 1.8093249826026443 Dec 12, 2022 14.37 -0.05 -0.34674063800277394 Dec 9, 2022 14.42 0.12 0.8391608391608392 Dec 8, 2022 14.3 -0.08 -0.5563282336578581 Dec 7, 2022 14.38 -0.02 -0.1388888888888889 Dec 6, 2022 14.4 0.02 0.13908205841446453 Dec 5, 2022 14.38 -0.05 -0.3465003465003465 Dec 2, 2022 14.43 -0.22 -1.5017064846416381 Dec 1, 2022 14.65 0.03 0.2051983584131327 Nov 30, 2022 14.62 -0.05 -0.34083162917518744 Nov 29, 2022 14.67 -0.1 -0.6770480704129993 Nov 28, 2022 14.77 -0.13 -0.87248322147651 Nov 25, 2022 14.9 -0.01 -0.0670690811535882 Nov 24, 2022 14.91 0.18 1.2219959266802445 Nov 23, 2022 14.73 0 0 Nov 22, 2022 14.73 0.18 1.2371134020618557 Nov 21, 2022 14.55 0.06 0.4140786749482402 Nov 18, 2022 14.49 0.06 0.4158004158004158 Nov 17, 2022 14.43 0.01 0.06934812760055478 Nov 16, 2022 14.42 -0.04 -0.2766251728907331 Nov 15, 2022 14.46 0.06 0.4166666666666667 Nov 14, 2022 14.4 -0.13 -0.8947006194081212 Nov 11, 2022 14.53 0.11 0.7628294036061026 Nov 10, 2022 14.42 0.09 0.6280530355896721 Nov 9, 2022 14.33 -0.09 -0.624133148404993 Nov 8, 2022 14.42 0.11 0.7686932215234102 Nov 7, 2022 14.31 0.14 0.9880028228652082 Nov 4, 2022 14.17 0.04 0.28308563340410475 Nov 3, 2022 14.13 -0.16 -1.119664100769769 Nov 2, 2022 14.29 0.19 1.3475177304964538 Oct 31, 2022 14.1 0.21 1.511879049676026 Oct 28, 2022 13.89 -0.05 -0.3586800573888092 Oct 27, 2022 13.94 -0.06 -0.42857142857142855 Oct 26, 2022 14 0.06 0.430416068866571 Oct 25, 2022 13.94 0.16 1.1611030478955007 Oct 24, 2022 13.78 0.03 0.21818181818181817 Oct 21, 2022 13.75 -0.09 -0.6502890173410405 Oct 20, 2022 13.84 -0.05 -0.3599712023038157 Oct 19, 2022 13.89 0.03 0.21645021645021645 Oct 18, 2022 13.86 0.15 1.0940919037199124 Oct 17, 2022 13.71 -0.15 -1.0822510822510822 Oct 14, 2022 13.86 0.32 2.363367799113737 Oct 13, 2022 13.54 -0.1 -0.7331378299120235 Oct 12, 2022 13.64 -0.07 -0.5105762217359592 Oct 11, 2022 13.71 0 0 Oct 10, 2022 13.71 -0.24 -1.7204301075268817 Oct 7, 2022 13.95 -0.14 -0.99361249112846 Oct 6, 2022 14.09 0.1 0.7147962830593281 Oct 5, 2022 13.99 0.06 0.43072505384063176 Oct 4, 2022 13.93 0.44 3.261675315048184 Oct 3, 2022 13.49 0.13 0.9730538922155688 Sep 30, 2022 13.36 -0.28 -2.0527859237536656 Sep 29, 2022 13.64 0.25 1.8670649738610903 Sep 28, 2022 13.39 -0.11 -0.8148148148148148 Sep 27, 2022 13.5 0.06 0.44642857142857145 Sep 26, 2022 13.44 -0.15 -1.1037527593818985 Sep 23, 2022 13.59 -0.24 -1.735357917570499 Sep 22, 2022 13.83 -0.02 -0.1444043321299639 Sep 21, 2022 13.85 -0.21 -1.4935988620199145 Sep 20, 2022 14.06 0.07 0.5003573981415297 Sep 19, 2022 13.99 0 0 Sep 16, 2022 13.99 -0.09 -0.6392045454545454 Sep 15, 2022 14.08 0.02 0.1422475106685633 Sep 14, 2022 14.06 -0.12 -0.846262341325811 Sep 13, 2022 14.18 -0.14 -0.9776536312849162 Sep 12, 2022 14.32 0.1 0.7032348804500703 Sep 9, 2022 14.22 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19, 2022 13.81 -0.04 -0.2888086642599278 Apr 14, 2022 13.85 0.1 0.7272727272727273 Apr 13, 2022 13.75 0.07 0.5116959064327485 Apr 12, 2022 13.68 -0.06 -0.4366812227074236 Apr 11, 2022 13.74 -0.09 -0.6507592190889371 Apr 8, 2022 13.83 0.01 0.0723589001447178 Apr 7, 2022 13.82 -0.23 -1.6370106761565837 Apr 6, 2022 14.05 -0.23 -1.6106442577030813 Apr 5, 2022 14.28 -0.07 -0.4878048780487805 Apr 4, 2022 14.35 0.06 0.4198740377886634 Apr 1, 2022 14.29 -0.07 -0.48746518105849584 Mar 31, 2022 14.36 -0.14 -0.9655172413793104 Mar 30, 2022 14.5 -0.05 -0.3436426116838488 Mar 29, 2022 14.55 0.14 0.9715475364330326 Mar 28, 2022 14.41 -0.06 -0.414651002073255 Mar 25, 2022 14.47 -0.01 -0.06906077348066299 Mar 24, 2022 14.48 0.03 0.20761245674740483 Mar 23, 2022 14.45 0.09 0.6267409470752089 Mar 22, 2022 14.36 0.18 1.2693935119887165 Mar 21, 2022 14.18 0.21 1.5032211882605584 Mar 18, 2022 13.97 0.1 0.7209805335255948 Mar 17, 2022 13.87 0.21 1.5373352855051245 Mar 16, 2022 13.66 0.35 2.629601803155522 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0.04 0.27416038382453733 Feb 9, 2022 14.59 0.11 0.7596685082872928 Feb 8, 2022 14.48 0.03 0.20761245674740483 Feb 7, 2022 14.45 -0.03 -0.20718232044198895 Feb 4, 2022 14.48 0.06 0.4160887656033287 Feb 3, 2022 14.42 -0.2 -1.3679890560875514 Feb 2, 2022 14.62 0.38 2.668539325842697 Feb 1, 2022 14.24 -0.01 -0.07017543859649122 Jan 31, 2022 14.25 0.28 2.0042949176807445 Jan 28, 2022 13.97 -0.17 -1.2022630834512023 Jan 27, 2022 14.14 -0.14 -0.9803921568627451 Jan 26, 2022 14.28 -0.04 -0.27932960893854747 Jan 25, 2022 14.32 -0.07 -0.4864489228630994 Jan 24, 2022 14.39 -0.3 -2.0422055820285907 Jan 21, 2022 14.69 -0.1 -0.676132521974307 Jan 20, 2022 14.79 -0.03 -0.20242914979757085 Jan 19, 2022 14.82 -0.34 -2.242744063324538 Jan 18, 2022 15.16 -0.08 -0.5249343832020997 Jan 17, 2022 15.24 0.05 0.32916392363396973 Jan 14, 2022 15.19 -0.17 -1.1067708333333333 Jan 13, 2022 15.36 -0.08 -0.5181347150259067 Jan 12, 2022 15.44 0.26 1.7127799736495388 Jan 11, 2022 15.18 0.09 0.5964214711729622 Jan 10, 2022 15.09 -0.2 -1.3080444735120995 Jan 7, 2022 15.29 -0.02 -0.13063357282821686 Jan 6, 2022 15.31 -0.3 -1.9218449711723253 Jan 5, 2022 15.61 0.13 0.8397932816537468 Jan 4, 2022 15.48 0.29 1.9091507570770243 Dec 29, 2021 15.19 -0.07 -0.45871559633027525 Dec 28, 2021 15.26 0.21 1.3953488372093024 Dec 27, 2021 15.05 -0.05 -0.33112582781456956 Dec 23, 2021 15.1 0.1 0.6666666666666666 Dec 22, 2021 15 0 0 Dec 21, 2021 15 0.19 1.2829169480081026 Dec 20, 2021 14.81 -0.36 -2.373104812129202 Dec 17, 2021 15.17 -0.28 -1.8122977346278317 Dec 16, 2021 15.45 0.2 1.3114754098360655 Dec 15, 2021 15.25 0.07 0.461133069828722 Dec 14, 2021 15.18 -0.04 -0.2628120893561104 Dec 13, 2021 15.22 0.02 0.13157894736842105 Dec 10, 2021 15.2 -0.09 -0.5886200130804448 Dec 9, 2021 15.29 -0.14 -0.9073233959818535 Dec 8, 2021 15.43 0.09 0.5867014341590613 Dec 7, 2021 15.34 0.31 2.062541583499667 Dec 6, 2021 15.03 -0.09 -0.5952380952380952 Dec 3, 2021 15.12 0.26 1.749663526244953 Dec 2, 2021 14.86 -0.12 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14.53 -0.36 -2.4177300201477503 Jul 16, 2021 14.89 -0.06 -0.4013377926421405 Jul 15, 2021 14.95 -0.15 -0.9933774834437086 Jul 14, 2021 15.1 -0.09 -0.5924950625411455 Jul 13, 2021 15.19 0.12 0.79628400796284 Jul 12, 2021 15.07 0.11 0.7352941176470589 Jul 9, 2021 14.96 0.34 2.3255813953488373 Jul 8, 2021 14.62 -0.3 -2.0107238605898123 Jul 7, 2021 14.92 -0.14 -0.9296148738379814 Jul 6, 2021 15.06 0.04 0.2663115845539281 Jul 5, 2021 15.02 -0.07 -0.4638833664678595 Jul 2, 2021 15.09 0.17 1.1394101876675604 Jul 1, 2021 14.92 -0.06 -0.40053404539385845 Jun 30, 2021 14.98 0.02 0.13368983957219252 Jun 29, 2021 14.96 -0.09 -0.5980066445182725 Jun 28, 2021 15.05 0.03 0.19973368841544606 Jun 25, 2021 15.02 0.1 0.6702412868632708 Jun 24, 2021 14.92 -0.07 -0.466977985323549 Jun 22, 2021 14.99 0.31 2.111716621253406 Jun 21, 2021 14.68 -0.21 -1.4103425117528543 Jun 18, 2021 14.89 -0.18 -1.19442601194426 Jun 17, 2021 15.07 -0.07 -0.4623513870541612 Jun 16, 2021 15.14 0.03 0.1985440105890139 Jun 15, 2021 15.11 0.11 0.7333333333333333 Jun 14, 2021 15 0.07 0.46885465505693236 Jun 11, 2021 14.93 0 0 Jun 10, 2021 14.93 -0.01 -0.06693440428380187 Jun 9, 2021 14.94 -0.09 -0.5988023952095808 Jun 8, 2021 15.03 -0.03 -0.199203187250996 Jun 7, 2021 15.06 0.04 0.2663115845539281 Jun 4, 2021 15.02 -0.01 -0.0665335994677312 Jun 3, 2021 15.03 0.11 0.7372654155495979 Jun 2, 2021 14.92 0.15 1.015572105619499 Jun 1, 2021 14.77 0.09 0.6130790190735694 May 31, 2021 14.68 -0.14 -0.9446693657219973 May 28, 2021 14.82 0.27 1.8556701030927836 May 27, 2021 14.55 -0.07 -0.478796169630643 May 26, 2021 14.62 0.02 0.136986301369863 May 25, 2021 14.6 0.17 1.178101178101178 May 21, 2021 14.43 0.08 0.5574912891986062 May 20, 2021 14.35 0 0 May 19, 2021 14.35 -0.08 -0.5544005544005544 May 18, 2021 14.43 0.25 1.7630465444287728 May 17, 2021 14.18 -0.07 -0.49122807017543857 May 14, 2021 14.25 0.04 0.28149190710767064 May 12, 2021 14.21 -0.19 -1.3194444444444444 May 11, 2021 14.4 -0.34 -2.306648575305292 May 10, 2021 14.74 0.13 0.8898015058179329 May 7, 2021 14.61 0.04 0.27453671928620454 May 6, 2021 14.57 0.04 0.27529249827942187 Apr 29, 2021 14.53 0 0 Apr 28, 2021 14.53 0.06 0.414651002073255 Apr 27, 2021 14.47 -0.08 -0.5498281786941581 Apr 26, 2021 14.55 0.02 0.13764624913971094 Apr 23, 2021 14.53 -0.06 -0.41124057573680606 Apr 22, 2021 14.59 0.23 1.6016713091922006 Apr 21, 2021 14.36 -0.29 -1.9795221843003412 Apr 20, 2021 14.65 -0.22 -1.4794889038332213 Apr 19, 2021 14.87 -0.02 -0.1343183344526528 Apr 16, 2021 14.89 0 0 Apr 15, 2021 14.89 0.07 0.47233468286099867 Apr 14, 2021 14.82 0 0 Apr 13, 2021 14.82 0 0 Apr 12, 2021 14.82 -0.04 -0.2691790040376851 Apr 9, 2021 14.86 0.07 0.47329276538201487 Apr 8, 2021 14.79 -0.1 -0.6715916722632639 Apr 7, 2021 14.89 0.08 0.5401755570560433 Apr 6, 2021 14.81 0 0 Apr 1, 2021 14.81 0.07 0.47489823609226595 Mar 31, 2021 14.74 -0.12 -0.8075370121130552 Mar 30, 2021 14.86 0.04 0.2699055330634278 Mar 29, 2021 14.82 0.05 0.33852403520649965 Mar 26, 2021 14.77 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2021 13.98 -0.06 -0.42735042735042733 Jan 19, 2021 14.04 0.14 1.0071942446043165 Jan 18, 2021 13.9 -0.06 -0.4297994269340974 Jan 15, 2021 13.96 -0.15 -1.0630758327427356 Jan 14, 2021 14.11 0.1 0.7137758743754461 Jan 13, 2021 14.01 0.03 0.2145922746781116 Jan 12, 2021 13.98 0.04 0.28694404591104733 Jan 11, 2021 13.94 0 0 Jan 8, 2021 13.94 0.24 1.7518248175182483 Jan 7, 2021 13.7 0.22 1.632047477744807 Jan 6, 2021 13.48 0.01 0.07423904974016332 Jan 5, 2021 13.47 0.01 0.07429420505200594 Jan 4, 2021 13.46 -0.13 -0.9565857247976454 Dec 29, 2020 13.59 0.24 1.797752808988764 Dec 28, 2020 13.35 0.15 1.1363636363636365 Dec 23, 2020 13.2 0.02 0.15174506828528073 Dec 22, 2020 13.18 -0.21 -1.568334578043316 Dec 21, 2020 13.39 0.02 0.14958863126402394 Dec 18, 2020 13.37 -0.02 -0.14936519790888722 Dec 17, 2020 13.39 0.07 0.5255255255255256 Dec 16, 2020 13.32 0.05 0.37678975131876413 Dec 15, 2020 13.27 -0.06 -0.450112528132033 Dec 14, 2020 13.33 0.04 0.3009781790820166 Dec 11, 2020 13.29 -0.01 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3.4789644012944985 Nov 6, 2020 12.36 0.06 0.4878048780487805 Nov 5, 2020 12.3 0.19 1.568951279933939 Nov 4, 2020 12.11 0 0 Nov 3, 2020 12.11 0.2 1.6792611251049538 Nov 2, 2020 11.91 0.23 1.9691780821917808 Oct 30, 2020 11.68 -0.31 -2.585487906588824 Oct 29, 2020 11.99 0.12 1.0109519797809603 Oct 28, 2020 11.87 -0.11 -0.9181969949916527 Oct 27, 2020 11.98 -0.04 -0.33277870216306155 Oct 26, 2020 12.02 -0.04 -0.33167495854063017 Oct 23, 2020 12.06 0.03 0.24937655860349128 Oct 22, 2020 12.03 -0.11 -0.9060955518945635 Oct 21, 2020 12.14 0.08 0.6633499170812603 Oct 20, 2020 12.06 -0.08 -0.6589785831960461 Oct 19, 2020 12.14 0.15 1.2510425354462051 Oct 16, 2020 11.99 -0.1 -0.8271298593879239 Oct 15, 2020 12.09 -0.08 -0.657354149548069 Oct 14, 2020 12.17 -0.04 -0.3276003276003276 Oct 13, 2020 12.21 0.06 0.49382716049382713 Oct 12, 2020 12.15 -0.01 -0.08223684210526316 Oct 9, 2020 12.16 -0.05 -0.4095004095004095 Oct 8, 2020 12.21 0.06 0.49382716049382713 Oct 7, 2020 12.15 0.01 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2020 11.75 0.14 1.205857019810508 Aug 28, 2020 11.61 -0.14 -1.1914893617021276 Aug 27, 2020 11.75 0 0 Aug 26, 2020 11.75 -0.01 -0.08503401360544217 Aug 25, 2020 11.76 0.1 0.8576329331046312 Aug 24, 2020 11.66 0.05 0.4306632213608958 Aug 21, 2020 11.61 0.04 0.34572169403630076 Aug 20, 2020 11.57 -0.13 -1.1111111111111112 Aug 19, 2020 11.7 0.02 0.17123287671232876 Aug 18, 2020 11.68 -0.01 -0.0855431993156544 Aug 17, 2020 11.69 -0.1 -0.8481764206955047 Aug 14, 2020 11.79 -0.01 -0.0847457627118644 Aug 13, 2020 11.8 0.15 1.2875536480686696 Aug 12, 2020 11.65 0.08 0.6914433880726015 Aug 11, 2020 11.57 0.22 1.9383259911894273 Aug 10, 2020 11.35 0.01 0.08818342151675485 Aug 7, 2020 11.34 -0.02 -0.176056338028169 Aug 6, 2020 11.36 0.02 0.1763668430335097 Aug 5, 2020 11.34 -0.03 -0.2638522427440633 Aug 4, 2020 11.37 0.17 1.5178571428571428 Aug 3, 2020 11.2 0.17 1.5412511332728922 Jul 31, 2020 11.03 -0.25 -2.2163120567375887 Jul 30, 2020 11.28 -0.02 -0.17699115044247787 Jul 29, 2020 11.3 -0.1 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11.23 -0.01 -0.08896797153024912 Jun 19, 2020 11.24 -0.01 -0.08888888888888889 Jun 18, 2020 11.25 -0.01 -0.08880994671403197 Jun 17, 2020 11.26 -0.01 -0.08873114463176575 Jun 16, 2020 11.27 0.43 3.9667896678966788 Jun 15, 2020 10.84 -0.3 -2.6929982046678638 Jun 12, 2020 11.14 -0.13 -1.1535048802129548 Jun 11, 2020 11.27 -0.21 -1.829268292682927 Jun 10, 2020 11.48 0.02 0.17452006980802792 Jun 9, 2020 11.46 -0.04 -0.34782608695652173 Jun 8, 2020 11.5 0.08 0.7005253940455342 Jun 5, 2020 11.42 0.06 0.528169014084507 Jun 4, 2020 11.36 0.06 0.5309734513274337 Jun 3, 2020 11.3 0.07 0.6233303650934996 Jun 2, 2020 11.23 0.2 1.813236627379873 May 29, 2020 11.03 -0.09 -0.8093525179856115 May 28, 2020 11.12 0.2 1.8315018315018314 May 27, 2020 10.92 0.07 0.6451612903225806 May 26, 2020 10.85 0.21 1.9736842105263157 May 25, 2020 10.64 0.14 1.3333333333333333 May 22, 2020 10.5 -0.09 -0.8498583569405099 May 20, 2020 10.59 0.05 0.47438330170777987 May 19, 2020 10.54 0.08 0.7648183556405354 May 18, 2020 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6, 2020 9.65 0.31 3.3190578158458246 Apr 3, 2020 9.34 -0.04 -0.42643923240938164 Apr 2, 2020 9.38 -0.05 -0.5302226935312832 Apr 1, 2020 9.43 -0.36 -3.6772216547497445 Mar 31, 2020 9.79 -0.15 -1.5090543259557343 Mar 30, 2020 9.94 0.05 0.5055611729019212 Mar 27, 2020 9.89 0.12 1.2282497441146367 Mar 26, 2020 9.77 0.2 2.089864158829676 Mar 25, 2020 9.57 0.11 1.1627906976744187 Mar 24, 2020 9.46 0.4 4.415011037527594 Mar 23, 2020 9.06 -0.31 -3.3084311632870866 Mar 20, 2020 9.37 0.37 4.111111111111111 Mar 19, 2020 9 0.21 2.3890784982935154 Mar 18, 2020 8.79 0.05 0.5720823798627003 Mar 17, 2020 8.74 0.35 4.171632896305125 Mar 16, 2020 8.39 -0.33 -3.7844036697247705 Mar 13, 2020 8.72 -0.03 -0.34285714285714286 Mar 12, 2020 8.75 -0.76 -7.991587802313354 Mar 11, 2020 9.51 0.03 0.31645569620253167 Mar 10, 2020 9.48 0.23 2.4864864864864864 Mar 9, 2020 9.25 -0.67 -6.754032258064516 Mar 6, 2020 9.92 -0.29 -2.840352595494613 Mar 5, 2020 10.21 -0.05 -0.4873294346978557 Mar 4, 2020 10.26 -0.04 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-0.1 -0.8920606601248885 Nov 13, 2019 11.21 -0.02 -0.17809439002671415 Nov 12, 2019 11.23 -0.02 -0.17777777777777778 Nov 11, 2019 11.25 0.02 0.17809439002671415 Nov 8, 2019 11.23 0.04 0.3574620196604111 Nov 7, 2019 11.19 0.05 0.4488330341113106 Nov 6, 2019 11.14 -0.04 -0.35778175313059035 Nov 5, 2019 11.18 0.04 0.3590664272890485 Nov 4, 2019 11.14 0.11 0.9972801450589301 Oct 31, 2019 11.03 0.03 0.2727272727272727 Oct 30, 2019 11 0.07 0.6404391582799634 Oct 29, 2019 10.93 0.11 1.0166358595194085 Oct 28, 2019 10.82 0.02 0.18518518518518517 Oct 25, 2019 10.8 0.03 0.2785515320334262 Oct 24, 2019 10.77 0.01 0.09293680297397769 Oct 23, 2019 10.76 0.03 0.27958993476234856 Oct 22, 2019 10.73 0.01 0.09328358208955224 Oct 21, 2019 10.72 0.03 0.2806361085126286 Oct 18, 2019 10.69 -0.02 -0.18674136321195145 Oct 17, 2019 10.71 -0.01 -0.09328358208955224 Oct 16, 2019 10.72 0.05 0.46860356138706655 Oct 15, 2019 10.67 0.12 1.1374407582938388 Oct 14, 2019 10.55 -0.1 -0.9389671361502347 Oct 11, 2019 10.65 0.2 1.9138755980861244 Oct 10, 2019 10.45 0 0 Oct 9, 2019 10.45 0.07 0.674373795761079 Oct 8, 2019 10.38 -0.01 -0.09624639076034648 Oct 7, 2019 10.39 0.03 0.28957528957528955 Oct 4, 2019 10.36 0.03 0.2904162633107454 Oct 3, 2019 10.33 -0.04 -0.3857280617164899 Oct 2, 2019 10.37 -0.2 -1.8921475875118259 Oct 1, 2019 10.57 0.04 0.3798670465337132 Sep 30, 2019 10.53 -0.05 -0.4725897920604915 Sep 27, 2019 10.58 -0.03 -0.2827521206409048 Sep 26, 2019 10.61 0.01 0.09433962264150944 Sep 25, 2019 10.6 -0.04 -0.37593984962406013 Sep 24, 2019 10.64 0.04 0.37735849056603776 Sep 23, 2019 10.6 0 0 Sep 20, 2019 10.6 -0.01 -0.0942507068803016 Sep 19, 2019 10.61 0.07 0.6641366223908919 Sep 18, 2019 10.54 -0.04 -0.3780718336483932 Sep 17, 2019 10.58 0.03 0.2843601895734597 Sep 16, 2019 10.55 0 0 Sep 13, 2019 10.55 0.12 1.1505273250239694 Sep 12, 2019 10.43 0.09 0.8704061895551257 Sep 11, 2019 10.34 0.11 1.075268817204301 Sep 10, 2019 10.23 0.02 0.1958863858961802 Sep 9, 2019 10.21 0.09 0.8893280632411067 Sep 6, 2019 10.12 0.03 0.29732408325074333 Sep 5, 2019 10.09 0.18 1.8163471241170535 Sep 4, 2019 9.91 -0.02 -0.2014098690835851 Sep 3, 2019 9.93 0.04 0.4044489383215369 Sep 2, 2019 9.89 -0.07 -0.7028112449799196 Aug 30, 2019 9.96 0.01 0.10050251256281408 Aug 29, 2019 9.95 0.07 0.708502024291498 Aug 28, 2019 9.88 0.01 0.10131712259371833 Aug 27, 2019 9.87 -0.02 -0.20222446916076844 Aug 26, 2019 9.89 -0.06 -0.6030150753768844 Aug 23, 2019 9.95 0.02 0.2014098690835851 Aug 22, 2019 9.93 -0.01 -0.1006036217303823 Aug 21, 2019 9.94 -0.03 -0.30090270812437314 Aug 20, 2019 9.97 0.07 0.7070707070707071 Aug 19, 2019 9.9 0.04 0.4056795131845842 Aug 16, 2019 9.86 0.03 0.3051881993896236 Aug 14, 2019 9.83 -0.16 -1.6016016016016017 Aug 13, 2019 9.99 0.12 1.21580547112462 Aug 12, 2019 9.87 -0.15 -1.4970059880239521 Aug 9, 2019 10.02 0.07 0.7035175879396985 Aug 8, 2019 9.95 0.06 0.6066734074823054 Aug 7, 2019 9.89 -0.09 -0.9018036072144289 Aug 6, 2019 9.98 -0.07 -0.6965174129353234 Aug 5, 2019 10.05 -0.21 -2.046783625730994 Aug 2, 2019 10.26 -0.17 -1.6299137104506232 Aug 1, 2019 10.43 -0.01 -0.09578544061302682 Jul 31, 2019 10.44 -0.05 -0.47664442326024786 Jul 30, 2019 10.49 0.02 0.19102196752626552 Jul 29, 2019 10.47 0.01 0.09560229445506692 Jul 26, 2019 10.46 -0.01 -0.09551098376313276 Jul 25, 2019 10.47 0.06 0.5763688760806917 Jul 24, 2019 10.41 0.04 0.3857280617164899 Jul 23, 2019 10.37 0.09 0.8754863813229572 Jul 22, 2019 10.28 -0.05 -0.484027105517909 Jul 19, 2019 10.33 0.18 1.7733990147783252 Jul 18, 2019 10.15 -0.17 -1.6472868217054264 Jul 17, 2019 10.32 -0.02 -0.19342359767891681 Jul 16, 2019 10.34 -0.04 -0.3853564547206166 Jul 15, 2019 10.38 0.01 0.09643201542912247 Jul 12, 2019 10.37 -0.03 -0.28846153846153844 Jul 11, 2019 10.4 0.1 0.970873786407767 Jul 10, 2019 10.3 -0.05 -0.4830917874396135 Jul 9, 2019 10.35 -0.02 -0.19286403085824494 Jul 8, 2019 10.37 -0.07 -0.6704980842911877 Jul 5, 2019 10.44 0.02 0.19193857965451055 Jul 4, 2019 10.42 0.03 0.28873917228103946 Jul 3, 2019 10.39 -0.09 -0.8587786259541985 Jul 2, 2019 10.48 0.01 0.09551098376313276 Jul 1, 2019 10.47 0.21 2.046783625730994 Jun 28, 2019 10.26 0.01 0.0975609756097561 Jun 27, 2019 10.25 0.13 1.284584980237154 Jun 26, 2019 10.12 -0.03 -0.2955665024630542 Jun 25, 2019 10.15 -0.03 -0.29469548133595286 Jun 24, 2019 10.18 0.02 0.1968503937007874 Jun 21, 2019 10.16 -0.13 -1.2633624878522838 Jun 20, 2019 10.29 0.04 0.3902439024390244 Jun 19, 2019 10.25 0.06 0.5888125613346418 Jun 18, 2019 10.19 0.06 0.5923000987166831 Jun 17, 2019 10.13 -0.04 -0.39331366764995085 Jun 14, 2019 10.17 0.05 0.49407114624505927 Jun 13, 2019 10.12 -0.05 -0.4916420845624385 Jun 12, 2019 10.17 -0.05 -0.4892367906066536 Jun 11, 2019 10.22 0.21 2.097902097902098 Jun 7, 2019 10.01 0.06 0.6030150753768844 Jun 6, 2019 9.95 -- -- BGF Japan Flexible Equity Fund Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return Jun 30, 2019 -- Jul 31, 2019 1.754386 Aug 31, 2019 -4.597701 Sep 30, 2019 5.722892 Oct 31, 2019 4.748338 Nov 30, 2019 1.99456 Dec 31, 2019 1.866667 Jan 31, 2020 -2.792321 Feb 29, 2020 -8.797127 Mar 31, 2020 -3.641732 Apr 30, 2020 4.698672 May 31, 2020 7.609756 Jun 30, 2020 1.178604 Jul 31, 2020 -1.164875 Aug 31, 2020 6.527652 Sep 30, 2020 1.957447 Oct 31, 2020 -2.504174 Nov 30, 2020 12.5 Dec 31, 2020 3.424658 Jan 31, 2021 0.220751 Feb 28, 2021 3.010279 Mar 31, 2021 5.060584 Apr 30, 2021 -1.424695 May 31, 2021 1.032347 Jun 30, 2021 2.043597 Jul 31, 2021 -2.403204 Aug 31, 2021 2.120383 Sep 30, 2021 4.35365 Oct 31, 2021 -1.412067 Nov 30, 2021 -3.125 Dec 31, 2021 2.083333 Jan 31, 2022 -6.188282 Feb 28, 2022 -1.754386 Mar 31, 2022 2.571429 Apr 30, 2022 -1.671309 May 31, 2022 -1.487252 Jun 30, 2022 -2.444285 Jul 31, 2022 3.75829 Aug 31, 2022 0.923295 Sep 30, 2022 -5.981703 Oct 31, 2022 5.538922 Nov 30, 2022 3.687943 Dec 31, 2022 -4.309166 Jan 31, 2023 4.360257 Feb 28, 2023 2.534247 Mar 31, 2023 1.402806 Apr 30, 2023 2.964427 May 31, 2023 4.734485 Jun 30, 2023 8.55223 Jul 31, 2023 2.476083 Aug 31, 2023 0.10983 Sep 30, 2023 1.919912 Oct 31, 2023 -2.637244 Nov 30, 2023 5.417358 Dec 31, 2023 -0.209754 Jan 31, 2024 8.775617 Feb 29, 2024 7.198068