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
0.05
0.35285815102328866
Sep 8, 2022
14.17
0.31
2.236652236652237
Sep 7, 2022
13.86
-0.07
-0.5025125628140703
Sep 6, 2022
13.93
0
0
Sep 5, 2022
13.93
-0.02
-0.14336917562724014
Sep 2, 2022
13.95
-0.02
-0.14316392269148176
Sep 1, 2022
13.97
-0.24
-1.688951442646024
Aug 31, 2022
14.21
-0.01
-0.07032348804500703
Aug 30, 2022
14.22
0.2
1.4265335235378032
Aug 29, 2022
14.02
-0.23
-1.6140350877192982
Aug 26, 2022
14.25
0.02
0.14054813773717498
Aug 25, 2022
14.23
0.05
0.3526093088857546
Aug 24, 2022
14.18
-0.04
-0.2812939521800281
Aug 23, 2022
14.22
-0.18
-1.25
Aug 22, 2022
14.4
-0.03
-0.2079002079002079
Aug 19, 2022
14.43
0.04
0.27797081306462823
Aug 18, 2022
14.39
-0.12
-0.8270158511371468
Aug 17, 2022
14.51
0.2
1.397624039133473
Aug 16, 2022
14.31
-0.02
-0.13956734124214934
Aug 12, 2022
14.33
0.1
0.7027406886858749
Aug 11, 2022
14.23
0.19
1.3532763532763532
Aug 10, 2022
14.04
-0.01
-0.0711743772241993
Aug 9, 2022
14.05
-0.1
-0.7067137809187279
Aug 8, 2022
14.15
0.01
0.07072135785007072
Aug 5, 2022
14.14
0.12
0.8559201141226819
Aug 4, 2022
14.02
-0.05
-0.35536602700781805
Aug 3, 2022
14.07
0.05
0.3566333808844508
Aug 2, 2022
14.02
-0.25
-1.751927119831815
Aug 1, 2022
14.27
0.19
1.3494318181818181
Jul 29, 2022
14.08
-0.07
-0.49469964664310956
Jul 28, 2022
14.15
0.03
0.21246458923512748
Jul 27, 2022
14.12
0.02
0.14184397163120568
Jul 26, 2022
14.1
-0.01
-0.07087172218284904
Jul 25, 2022
14.11
-0.12
-0.8432888264230499
Jul 22, 2022
14.23
0.04
0.28188865398167723
Jul 21, 2022
14.19
0
0
Jul 20, 2022
14.19
0.3
2.159827213822894
Jul 19, 2022
13.89
-0.07
-0.501432664756447
Jul 18, 2022
13.96
0.19
1.3798111837327525
Jul 15, 2022
13.77
-0.03
-0.21739130434782608
Jul 14, 2022
13.8
0.04
0.29069767441860467
Jul 13, 2022
13.76
0.05
0.36469730123997085
Jul 12, 2022
13.71
-0.24
-1.7204301075268817
Jul 11, 2022
13.95
0.18
1.3071895424836601
Jul 8, 2022
13.77
0.07
0.5109489051094891
Jul 7, 2022
13.7
0.23
1.7074981440237564
Jul 6, 2022
13.47
0.04
0.29784065524944153
Jul 5, 2022
13.43
-0.13
-0.9587020648967551
Jul 4, 2022
13.56
0.19
1.4210919970082274
Jul 1, 2022
13.37
-0.2
-1.4738393515106853
Jun 30, 2022
13.57
-0.18
-1.309090909090909
Jun 29, 2022
13.75
-0.1
-0.7220216606498195
Jun 28, 2022
13.85
0.15
1.094890510948905
Jun 27, 2022
13.7
0.16
1.1816838995568686
Jun 24, 2022
13.54
0.07
0.5196733481811433
Jun 22, 2022
13.47
-0.02
-0.14825796886582654
Jun 21, 2022
13.49
0.28
2.1196063588190763
Jun 20, 2022
13.21
-0.16
-1.1967090501121915
Jun 17, 2022
13.37
0.03
0.22488755622188905
Jun 16, 2022
13.34
-0.15
-1.111934766493699
Jun 15, 2022
13.49
-0.17
-1.2445095168374818
Jun 14, 2022
13.66
-0.15
-1.0861694424330195
Jun 13, 2022
13.81
-0.21
-1.4978601997146932
Jun 10, 2022
14.02
-0.3
-2.094972067039106
Jun 9, 2022
14.32
-0.04
-0.2785515320334262
Jun 8, 2022
14.36
0.18
1.2693935119887165
Jun 7, 2022
14.18
0.1
0.7102272727272727
Jun 3, 2022
14.08
0.02
0.1422475106685633
Jun 2, 2022
14.06
-0.08
-0.5657708628005658
Jun 1, 2022
14.14
0.23
1.6534867002156721
May 31, 2022
13.91
-0.03
-0.2152080344332855
May 30, 2022
13.94
0.26
1.9005847953216375
May 27, 2022
13.68
0.13
0.959409594095941
May 25, 2022
13.55
-0.04
-0.29433406916850624
May 24, 2022
13.59
-0.13
-0.9475218658892128
May 23, 2022
13.72
0.14
1.0309278350515463
May 20, 2022
13.58
0.13
0.966542750929368
May 19, 2022
13.45
-0.2
-1.465201465201465
May 18, 2022
13.65
0.12
0.8869179600886918
May 17, 2022
13.53
0
0
May 16, 2022
13.53
-0.07
-0.5147058823529411
May 13, 2022
13.6
0.16
1.1904761904761905
May 12, 2022
13.44
-0.17
-1.2490815576781777
May 11, 2022
13.61
-0.11
-0.8017492711370262
May 10, 2022
13.72
-0.21
-1.5075376884422111
May 6, 2022
13.93
-0.19
-1.3456090651558075
Apr 29, 2022
14.12
0.23
1.655867530597552
Apr 28, 2022
13.89
0.29
2.1323529411764706
Apr 27, 2022
13.6
0.03
0.2210759027266028
Apr 26, 2022
13.57
-0.17
-1.2372634643377
Apr 25, 2022
13.74
-0.23
-1.64638511095204
Apr 22, 2022
13.97
-0.16
-1.132342533616419
Apr 21, 2022
14.13
0.13
0.9285714285714286
Apr 20, 2022
14
0.19
1.3758146270818248
Apr 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
Mar 15, 2022
13.31
0.07
0.5287009063444109
Mar 14, 2022
13.24
0.13
0.9916094584286804
Mar 11, 2022
13.11
-0.25
-1.8712574850299402
Mar 10, 2022
13.36
0.38
2.9275808936825887
Mar 9, 2022
12.98
0.21
1.644479248238058
Mar 8, 2022
12.77
-0.25
-1.9201228878648233
Mar 7, 2022
13.02
-0.54
-3.982300884955752
Mar 4, 2022
13.56
-0.34
-2.446043165467626
Mar 3, 2022
13.9
0.18
1.3119533527696794
Mar 2, 2022
13.72
-0.35
-2.487562189054726
Mar 1, 2022
14.07
0.07
0.5
Feb 28, 2022
14
0.09
0.6470165348670022
Feb 25, 2022
13.91
0.12
0.8701957940536621
Feb 24, 2022
13.79
-0.24
-1.7106200997861725
Feb 23, 2022
14.03
-0.15
-1.0578279266572637
Feb 22, 2022
14.18
-0.12
-0.8391608391608392
Feb 21, 2022
14.3
-0.13
-0.9009009009009009
Feb 18, 2022
14.43
-0.03
-0.2074688796680498
Feb 17, 2022
14.46
-0.11
-0.7549759780370625
Feb 16, 2022
14.57
0.14
0.9702009702009702
Feb 15, 2022
14.43
0.14
0.979706088173548
Feb 14, 2022
14.29
-0.35
-2.390710382513661
Feb 11, 2022
14.64
0.01
0.0683526999316473
Feb 10, 2022
14.63
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
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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
-0.8010680907877169
Dec 1, 2021
14.98
0.1
0.6720430107526881
Nov 30, 2021
14.88
-0.17
-1.1295681063122924
Nov 29, 2021
15.05
-0.31
-2.0182291666666665
Nov 26, 2021
15.36
-0.35
-2.2278803309993633
Nov 25, 2021
15.71
0.03
0.1913265306122449
Nov 24, 2021
15.68
-0.15
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Nov 23, 2021
15.83
-0.01
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Nov 22, 2021
15.84
-0.01
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Nov 19, 2021
15.85
0.05
0.31645569620253167
Nov 18, 2021
15.8
-0.02
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Nov 17, 2021
15.82
-0.06
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Nov 16, 2021
15.88
0.03
0.1892744479495268
Nov 15, 2021
15.85
0.03
0.18963337547408343
Nov 12, 2021
15.82
0.22
1.4102564102564104
Nov 11, 2021
15.6
0.08
0.5154639175257731
Nov 10, 2021
15.52
-0.11
-0.7037747920665387
Nov 9, 2021
15.63
-0.08
-0.5092297899427116
Nov 8, 2021
15.71
0
0
Nov 5, 2021
15.71
-0.05
-0.31725888324873097
Nov 4, 2021
15.76
0.18
1.1553273427471116
Nov 3, 2021
15.58
0.01
0.06422607578676943
Nov 2, 2021
15.57
0.21
1.3671875
Oct 29, 2021
15.36
0.02
0.1303780964797914
Oct 28, 2021
15.34
-0.11
-0.7119741100323624
Oct 27, 2021
15.45
-0.06
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Oct 26, 2021
15.51
0.17
1.1082138200782268
Oct 25, 2021
15.34
-0.08
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Oct 22, 2021
15.42
0.03
0.1949317738791423
Oct 21, 2021
15.39
-0.2
-1.2828736369467608
Oct 20, 2021
15.59
0
0
Oct 19, 2021
15.59
0.06
0.386349001931745
Oct 18, 2021
15.53
-0.04
-0.25690430314707774
Oct 15, 2021
15.57
0.28
1.8312622629169393
Oct 14, 2021
15.29
0.11
0.7246376811594203
Oct 13, 2021
15.18
-0.05
-0.3282994090610637
Oct 12, 2021
15.23
-0.1
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Oct 11, 2021
15.33
0.29
1.928191489361702
Oct 8, 2021
15.04
0.03
0.19986675549633579
Oct 7, 2021
15.01
0.33
2.2479564032697548
Oct 6, 2021
14.68
-0.25
-1.6744809109176155
Oct 5, 2021
14.93
-0.18
-1.1912640635340834
Oct 4, 2021
15.11
-0.12
-0.7879185817465528
Oct 1, 2021
15.23
-0.35
-2.246469833119384
Sep 30, 2021
15.58
-0.1
-0.6377551020408163
Sep 29, 2021
15.68
-0.22
-1.3836477987421383
Sep 28, 2021
15.9
-0.02
-0.12562814070351758
Sep 27, 2021
15.92
0.03
0.18879798615481436
Sep 24, 2021
15.89
0.09
0.569620253164557
Sep 23, 2021
15.8
0.25
1.607717041800643
Sep 22, 2021
15.55
-0.16
-1.0184595798854232
Sep 21, 2021
15.71
0.11
0.7051282051282052
Sep 20, 2021
15.6
-0.36
-2.255639097744361
Sep 17, 2021
15.96
0.08
0.5037783375314862
Sep 16, 2021
15.88
-0.02
-0.12578616352201258
Sep 15, 2021
15.9
-0.18
-1.1194029850746268
Sep 14, 2021
16.08
0.16
1.0050251256281406
Sep 13, 2021
15.92
0.03
0.18879798615481436
Sep 10, 2021
15.89
0.17
1.0814249363867685
Sep 9, 2021
15.72
-0.11
-0.6948831332912192
Sep 8, 2021
15.83
0.06
0.3804692454026633
Sep 7, 2021
15.77
-0.03
-0.189873417721519
Sep 6, 2021
15.8
0.41
2.664067576348278
Sep 3, 2021
15.39
0.27
1.7857142857142858
Sep 2, 2021
15.12
0.04
0.26525198938992045
Sep 1, 2021
15.08
0.15
1.0046885465505693
Aug 31, 2021
14.93
0.1
0.6743088334457181
Aug 30, 2021
14.83
0.16
1.0906612133606
Aug 27, 2021
14.67
-0.05
-0.33967391304347827
Aug 26, 2021
14.72
-0.01
-0.06788866259334692
Aug 25, 2021
14.73
0.03
0.20408163265306123
Aug 24, 2021
14.7
0.17
1.169993117687543
Aug 23, 2021
14.53
0.3
2.1082220660576247
Aug 20, 2021
14.23
-0.21
-1.4542936288088644
Aug 19, 2021
14.44
-0.23
-1.5678254942058623
Aug 18, 2021
14.67
0.06
0.4106776180698152
Aug 17, 2021
14.61
-0.06
-0.40899795501022496
Aug 16, 2021
14.67
-0.21
-1.4112903225806452
Aug 13, 2021
14.88
-0.05
-0.33489618218352313
Aug 12, 2021
14.93
0.02
0.1341381623071764
Aug 11, 2021
14.91
0.15
1.016260162601626
Aug 10, 2021
14.76
0
0
Aug 9, 2021
14.76
0
0
Aug 6, 2021
14.76
0.01
0.06779661016949153
Aug 5, 2021
14.75
0.01
0.06784260515603799
Aug 4, 2021
14.74
-0.08
-0.5398110661268556
Aug 3, 2021
14.82
-0.07
-0.47011417058428473
Aug 2, 2021
14.89
0.27
1.8467852257181943
Jul 30, 2021
14.62
-0.24
-1.6150740242261103
Jul 29, 2021
14.86
0.08
0.5412719891745602
Jul 28, 2021
14.78
-0.12
-0.8053691275167785
Jul 27, 2021
14.9
0.07
0.4720161834120027
Jul 26, 2021
14.83
0.29
1.9944979367262723
Jul 20, 2021
14.54
0.01
0.06882312456985547
Jul 19, 2021
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
0.24
1.6517549896765313
Mar 25, 2021
14.53
0.17
1.1838440111420614
Mar 24, 2021
14.36
-0.3
-2.0463847203274215
Mar 23, 2021
14.66
-0.15
-1.012829169480081
Mar 22, 2021
14.81
0
0
Mar 19, 2021
14.81
-0.22
-1.4637391882900865
Mar 18, 2021
15.03
0.25
1.6914749661705006
Mar 17, 2021
14.78
0.01
0.06770480704129993
Mar 16, 2021
14.77
0.09
0.6130790190735694
Mar 15, 2021
14.68
0.08
0.547945205479452
Mar 12, 2021
14.6
0.21
1.459346768589298
Mar 11, 2021
14.39
0.02
0.13917884481558804
Mar 10, 2021
14.37
0.03
0.20920502092050208
Mar 9, 2021
14.34
0.14
0.9859154929577465
Mar 8, 2021
14.2
-0.06
-0.42075736325385693
Mar 5, 2021
14.26
0.08
0.5641748942172073
Mar 4, 2021
14.18
-0.16
-1.1157601115760112
Mar 3, 2021
14.34
0.08
0.5610098176718092
Mar 2, 2021
14.26
-0.06
-0.41899441340782123
Mar 1, 2021
14.32
0.29
2.066999287241625
Feb 26, 2021
14.03
-0.43
-2.9737206085753805
Feb 25, 2021
14.46
0.19
1.3314646110721795
Feb 24, 2021
14.27
-0.14
-0.9715475364330326
Feb 23, 2021
14.41
-0.15
-1.0302197802197801
Feb 22, 2021
14.56
0.04
0.27548209366391185
Feb 19, 2021
14.52
-0.09
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Feb 18, 2021
14.61
-0.15
-1.016260162601626
Feb 17, 2021
14.76
-0.04
-0.2702702702702703
Feb 16, 2021
14.8
0.09
0.6118286879673691
Feb 15, 2021
14.71
0.12
0.8224811514736121
Feb 12, 2021
14.59
0.06
0.41293874741913283
Feb 11, 2021
14.53
0
0
Feb 10, 2021
14.53
0.07
0.48409405255878285
Feb 9, 2021
14.46
0.03
0.2079002079002079
Feb 8, 2021
14.43
0.2
1.4054813773717498
Feb 5, 2021
14.23
0.23
1.6428571428571428
Feb 4, 2021
14
-0.06
-0.4267425320056899
Feb 3, 2021
14.06
0.14
1.0057471264367817
Feb 2, 2021
13.92
0.12
0.8695652173913043
Feb 1, 2021
13.8
0.18
1.3215859030837005
Jan 29, 2021
13.62
-0.22
-1.5895953757225434
Jan 28, 2021
13.84
-0.2
-1.4245014245014245
Jan 27, 2021
14.04
0.09
0.6451612903225806
Jan 26, 2021
13.95
-0.15
-1.0638297872340425
Jan 25, 2021
14.1
0.06
0.42735042735042733
Jan 22, 2021
14.04
-0.06
-0.425531914893617
Jan 21, 2021
14.1
0.12
0.8583690987124464
Jan 20, 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
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Dec 14, 2020
13.33
0.04
0.3009781790820166
Dec 11, 2020
13.29
-0.01
-0.07518796992481203
Dec 10, 2020
13.3
-0.03
-0.2250562640660165
Dec 9, 2020
13.33
0.17
1.2917933130699089
Dec 8, 2020
13.16
-0.01
-0.07593014426727411
Dec 7, 2020
13.17
-0.11
-0.8283132530120482
Dec 4, 2020
13.28
0.01
0.07535795026375283
Dec 3, 2020
13.27
0.02
0.1509433962264151
Dec 2, 2020
13.25
0
0
Dec 1, 2020
13.25
0.11
0.837138508371385
Nov 30, 2020
13.14
-0.2
-1.4992503748125936
Nov 27, 2020
13.34
0.09
0.6792452830188679
Nov 26, 2020
13.25
0.07
0.5311077389984825
Nov 25, 2020
13.18
0.06
0.4573170731707317
Nov 24, 2020
13.12
0.18
1.3910355486862442
Nov 23, 2020
12.94
0.13
1.014832162373146
Nov 20, 2020
12.81
0.02
0.1563721657544957
Nov 19, 2020
12.79
0.02
0.15661707126076743
Nov 18, 2020
12.77
-0.11
-0.8540372670807453
Nov 17, 2020
12.88
0.02
0.15552099533437014
Nov 16, 2020
12.86
0.2
1.5797788309636651
Nov 13, 2020
12.66
-0.16
-1.24804992199688
Nov 12, 2020
12.82
0
0
Nov 11, 2020
12.82
0.2
1.5847860538827259
Nov 10, 2020
12.62
-0.17
-1.3291634089132134
Nov 9, 2020
12.79
0.43
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
0.08237232289950576
Oct 6, 2020
12.14
0.05
0.41356492969396197
Oct 5, 2020
12.09
0.2
1.682085786375105
Oct 2, 2020
11.89
-0.09
-0.7512520868113522
Oct 1, 2020
11.98
0
0
Sep 30, 2020
11.98
-0.23
-1.8837018837018837
Sep 29, 2020
12.21
0.11
0.9090909090909091
Sep 28, 2020
12.1
0.19
1.595298068849706
Sep 25, 2020
11.91
0.06
0.5063291139240507
Sep 24, 2020
11.85
-0.14
-1.1676396997497915
Sep 23, 2020
11.99
0.08
0.6717044500419815
Sep 17, 2020
11.91
-0.07
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Sep 16, 2020
11.98
0.01
0.0835421888053467
Sep 15, 2020
11.97
-0.08
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Sep 14, 2020
12.05
0.18
1.5164279696714407
Sep 11, 2020
11.87
0.08
0.6785411365564037
Sep 10, 2020
11.79
0.17
1.4629948364888123
Sep 9, 2020
11.62
-0.12
-1.0221465076660987
Sep 8, 2020
11.74
0.08
0.6861063464837049
Sep 7, 2020
11.66
-0.1
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Sep 4, 2020
11.76
-0.12
-1.0101010101010102
Sep 3, 2020
11.88
0.08
0.6779661016949152
Sep 2, 2020
11.8
0.07
0.5967604433077579
Sep 1, 2020
11.73
-0.02
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Aug 31, 2020
11.75
0.14
1.205857019810508
Aug 28, 2020
11.61
-0.14
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Aug 27, 2020
11.75
0
0
Aug 26, 2020
11.75
-0.01
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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
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Aug 19, 2020
11.7
0.02
0.17123287671232876
Aug 18, 2020
11.68
-0.01
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Aug 17, 2020
11.69
-0.1
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Aug 14, 2020
11.79
-0.01
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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
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Aug 6, 2020
11.36
0.02
0.1763668430335097
Aug 5, 2020
11.34
-0.03
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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
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Jul 29, 2020
11.3
-0.1
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Jul 28, 2020
11.4
-0.03
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Jul 27, 2020
11.43
-0.02
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Jul 21, 2020
11.45
0.07
0.6151142355008787
Jul 20, 2020
11.38
0.03
0.2643171806167401
Jul 17, 2020
11.35
-0.02
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Jul 16, 2020
11.37
-0.11
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Jul 15, 2020
11.48
0.17
1.5030946065428823
Jul 14, 2020
11.31
-0.03
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Jul 13, 2020
11.34
0.26
2.3465703971119134
Jul 10, 2020
11.08
-0.14
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Jul 9, 2020
11.22
0.04
0.35778175313059035
Jul 8, 2020
11.18
-0.1
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Jul 7, 2020
11.28
-0.03
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Jul 6, 2020
11.31
0.14
1.2533572068039391
Jul 3, 2020
11.17
0.1
0.9033423667570009
Jul 2, 2020
11.07
0.02
0.18099547511312217
Jul 1, 2020
11.05
-0.11
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Jun 30, 2020
11.16
0.06
0.5405405405405406
Jun 29, 2020
11.1
-0.15
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Jun 26, 2020
11.25
0.12
1.0781671159029649
Jun 25, 2020
11.13
-0.11
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Jun 24, 2020
11.24
0.01
0.08904719501335707
Jun 22, 2020
11.23
-0.01
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Jun 19, 2020
11.24
-0.01
-0.08888888888888889
Jun 18, 2020
11.25
-0.01
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Jun 17, 2020
11.26
-0.01
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Jun 16, 2020
11.27
0.43
3.9667896678966788
Jun 15, 2020
10.84
-0.3
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Jun 12, 2020
11.14
-0.13
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Jun 11, 2020
11.27
-0.21
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Jun 10, 2020
11.48
0.02
0.17452006980802792
Jun 9, 2020
11.46
-0.04
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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
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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
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May 20, 2020
10.59
0.05
0.47438330170777987
May 19, 2020
10.54
0.08
0.7648183556405354
May 18, 2020
10.46
0.13
1.2584704743465633
May 15, 2020
10.33
0.07
0.682261208576998
May 14, 2020
10.26
-0.19
-1.8181818181818181
May 13, 2020
10.45
0.03
0.28790786948176583
May 12, 2020
10.42
0
0
May 11, 2020
10.42
0.18
1.7578125
May 8, 2020
10.24
0.21
2.093718843469591
May 7, 2020
10.03
-0.22
-2.1463414634146343
Apr 30, 2020
10.25
-0.05
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Apr 29, 2020
10.3
0.15
1.477832512315271
Apr 28, 2020
10.15
0.04
0.39564787339268054
Apr 27, 2020
10.11
0.19
1.9153225806451613
Apr 24, 2020
9.92
-0.04
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Apr 23, 2020
9.96
0.1
1.0141987829614605
Apr 22, 2020
9.86
-0.08
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Apr 21, 2020
9.94
-0.16
-1.5841584158415842
Apr 20, 2020
10.1
-0.1
-0.9803921568627451
Apr 17, 2020
10.2
0.17
1.694915254237288
Apr 16, 2020
10.03
-0.02
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Apr 15, 2020
10.05
-0.03
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Apr 14, 2020
10.08
-0.01
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Apr 9, 2020
10.09
0.07
0.6986027944111777
Apr 8, 2020
10.02
-0.1
-0.9881422924901185
Apr 7, 2020
10.12
0.47
4.870466321243524
Apr 6, 2020
9.65
0.31
3.3190578158458246
Apr 3, 2020
9.34
-0.04
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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
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Mar 6, 2020
9.92
-0.29
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Mar 5, 2020
10.21
-0.05
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Mar 4, 2020
10.26
-0.04
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Mar 3, 2020
10.3
0.04
0.3898635477582846
Mar 2, 2020
10.26
0.1
0.984251968503937
Feb 28, 2020
10.16
-0.41
-3.878902554399243
Feb 27, 2020
10.57
-0.39
-3.5583941605839415
Feb 26, 2020
10.96
-0.08
-0.7246376811594203
Feb 25, 2020
11.04
0.12
1.098901098901099
Feb 24, 2020
10.92
-0.47
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Feb 21, 2020
11.39
-0.02
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Feb 20, 2020
11.41
0.09
0.7950530035335689
Feb 19, 2020
11.32
0.08
0.7117437722419929
Feb 18, 2020
11.24
-0.2
-1.7482517482517483
Feb 17, 2020
11.44
-0.11
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Feb 14, 2020
11.55
-0.08
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Feb 13, 2020
11.63
-0.06
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Feb 12, 2020
11.69
-0.05
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Feb 11, 2020
11.74
0.13
1.119724375538329
Feb 10, 2020
11.61
-0.08
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Feb 7, 2020
11.69
0.03
0.25728987993138935
Feb 6, 2020
11.66
0.14
1.2152777777777777
Feb 5, 2020
11.52
0.11
0.9640666082383874
Feb 4, 2020
11.41
0.21
1.875
Feb 3, 2020
11.2
0.06
0.5385996409335727
Jan 31, 2020
11.14
-0.04
-0.35778175313059035
Jan 30, 2020
11.18
-0.18
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Jan 29, 2020
11.36
0.04
0.35335689045936397
Jan 28, 2020
11.32
-0.08
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Jan 27, 2020
11.4
-0.2
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Jan 24, 2020
11.6
0
0
Jan 23, 2020
11.6
-0.08
-0.684931506849315
Jan 22, 2020
11.68
0.11
0.9507346585998271
Jan 21, 2020
11.57
-0.05
-0.43029259896729777
Jan 20, 2020
11.62
0.06
0.5190311418685121
Jan 17, 2020
11.56
0.04
0.3472222222222222
Jan 16, 2020
11.52
-0.01
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Jan 15, 2020
11.53
-0.09
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Jan 14, 2020
11.62
0.05
0.43215211754537597
Jan 13, 2020
11.57
0
0
Jan 10, 2020
11.57
0.08
0.6962576153176675
Jan 9, 2020
11.49
0.18
1.5915119363395225
Jan 8, 2020
11.31
-0.15
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Jan 7, 2020
11.46
0.22
1.9572953736654803
Jan 6, 2020
11.24
-0.22
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Dec 27, 2019
11.46
0.07
0.6145741878841089
Dec 23, 2019
11.39
-0.01
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Dec 20, 2019
11.4
-0.03
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Dec 19, 2019
11.43
0.01
0.08756567425569177
Dec 18, 2019
11.42
-0.07
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Dec 17, 2019
11.49
0.07
0.6129597197898424
Dec 16, 2019
11.42
-0.04
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Dec 13, 2019
11.46
0.17
1.5057573073516386
Dec 12, 2019
11.29
-0.03
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Dec 11, 2019
11.32
-0.05
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Dec 10, 2019
11.37
-0.01
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Dec 9, 2019
11.38
0.03
0.2643171806167401
Dec 6, 2019
11.35
0.04
0.3536693191865606
Dec 5, 2019
11.31
0.03
0.26595744680851063
Dec 4, 2019
11.28
0.14
1.2567324955116697
Dec 3, 2019
11.14
-0.2
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Dec 2, 2019
11.34
0.09
0.8
Nov 29, 2019
11.25
-0.08
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Nov 28, 2019
11.33
-0.01
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Nov 27, 2019
11.34
0.05
0.4428697962798937
Nov 26, 2019
11.29
0.01
0.08865248226950355
Nov 25, 2019
11.28
0.07
0.6244424620874219
Nov 22, 2019
11.21
0.04
0.35810205908683973
Nov 21, 2019
11.17
0
0
Nov 20, 2019
11.17
0
0
Nov 19, 2019
11.17
-0.05
-0.44563279857397503
Nov 18, 2019
11.22
0.05
0.4476275738585497
Nov 15, 2019
11.17
0.06
0.54005400540054
Nov 14, 2019
11.11
-0.1
-0.8920606601248885
Nov 13, 2019
11.21
-0.02
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Nov 12, 2019
11.23
-0.02
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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
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Oct 17, 2019
10.71
-0.01
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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
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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
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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
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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
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Sep 27, 2019
10.58
-0.03
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Sep 26, 2019
10.61
0.01
0.09433962264150944
Sep 25, 2019
10.6
-0.04
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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
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Aug 26, 2019
9.89
-0.06
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Aug 23, 2019
9.95
0.02
0.2014098690835851
Aug 22, 2019
9.93
-0.01
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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
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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
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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
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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
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Jul 17, 2019
10.32
-0.02
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Jul 16, 2019
10.34
-0.04
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Jul 15, 2019
10.38
0.01
0.09643201542912247
Jul 12, 2019
10.37
-0.03
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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
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Jul 8, 2019
10.37
-0.07
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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
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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