BGF US Mid-Cap Value Fund The Fund aims to maximise 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 equity securities (e.g. shares) of mid capitalisation companies domiciled in, or the main business of which is in the United States. Mid capitalisation companies are companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. Market capitalisation is the share price of the company multiplied by the number of shares issued. Net Assets of Fund USD 253,088,366 Share Class Inception Date Nov 8, 2017 Fund Inception Date May 13, 1987 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 Russell Midcap Value Index SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.80% ISIN LU1715605785 Annual Management Fee 0.75% Performance Fee 0.00% 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 US Mid-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUI2UH SEDOL BDG13B9 29-Feb-2024 BGF US Mid-Cap Value Fund Inception Date Nov 8, 2017 Fund Holdings as of - Total Net Assets EUR 2,982,105.47 Number of Securities 106.00 Shares Outstanding 151,014.16 Name Weight (%) HUNTINGTON INGALLS INDUSTRIES INC 2.7622 LEIDOS HOLDINGS INC 2.3228 SS AND C TECHNOLOGIES HOLDINGS INC 2.2545 GENERAL MOTORS 2.241 FIDELITY NATIONAL INFORMATION SERV 2.205 FIRST CITIZENS BANCSHARES INC CLAS 2.0617 BAXTER INTERNATIONAL INC 2.0255 KRAFT HEINZ 1.9525 SEALED AIR CORP 1.943 COGNIZANT TECHNOLOGY SOLUTIONS COR 1.8975 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 19.75 0.26 1.3340174448435096 Mar 27, 2024 19.49 0.13 0.6714876033057852 Mar 26, 2024 19.36 0.06 0.31088082901554404 Mar 25, 2024 19.3 0 0 Mar 22, 2024 19.3 0 0 Mar 21, 2024 19.3 0.21 1.1000523834468308 Mar 20, 2024 19.09 0.13 0.6856540084388185 Mar 19, 2024 18.96 0.05 0.26441036488630354 Mar 18, 2024 18.91 -0.03 -0.1583949313621964 Mar 15, 2024 18.94 0.08 0.4241781548250265 Mar 14, 2024 18.86 -0.15 -0.7890583903208838 Mar 13, 2024 19.01 -0.03 -0.15756302521008403 Mar 12, 2024 19.04 0.13 0.6874669487043892 Mar 11, 2024 18.91 -0.09 -0.47368421052631576 Mar 8, 2024 19 -0.01 -0.052603892688058915 Mar 7, 2024 19.01 0.05 0.26371308016877637 Mar 6, 2024 18.96 0 0 Mar 5, 2024 18.96 -0.02 -0.1053740779768177 Mar 4, 2024 18.98 0.07 0.370174510840825 Mar 1, 2024 18.91 0.02 0.10587612493382742 Feb 29, 2024 18.89 0.09 0.4787234042553192 Feb 28, 2024 18.8 -0.01 -0.0531632110579479 Feb 27, 2024 18.81 -0.03 -0.1592356687898089 Feb 26, 2024 18.84 0.02 0.10626992561105207 Feb 23, 2024 18.82 0.01 0.0531632110579479 Feb 22, 2024 18.81 0.14 0.7498660953401178 Feb 21, 2024 18.67 0.04 0.2147074610842727 Feb 20, 2024 18.63 -0.14 -0.7458710708577517 Feb 19, 2024 18.77 -0.04 -0.2126528442317916 Feb 16, 2024 18.81 0.02 0.10643959552953698 Feb 15, 2024 18.79 0.2 1.0758472296933836 Feb 14, 2024 18.59 0.13 0.704225352112676 Feb 13, 2024 18.46 -0.15 -0.8060182697474476 Feb 12, 2024 18.61 0.17 0.9219088937093276 Feb 9, 2024 18.44 -0.02 -0.10834236186348863 Feb 8, 2024 18.46 0.09 0.4899292324442025 Feb 7, 2024 18.37 -0.07 -0.3796095444685466 Feb 6, 2024 18.44 0.03 0.16295491580662683 Feb 5, 2024 18.41 0.02 0.10875475802066341 Feb 2, 2024 18.39 0.05 0.27262813522355506 Feb 1, 2024 18.34 -0.07 -0.38022813688212925 Jan 31, 2024 18.41 -0.09 -0.4864864864864865 Jan 30, 2024 18.5 0.05 0.27100271002710025 Jan 29, 2024 18.45 0.04 0.21727322107550245 Jan 26, 2024 18.41 0.14 0.7662835249042146 Jan 25, 2024 18.27 0.1 0.550357732526142 Jan 24, 2024 18.17 -0.11 -0.6017505470459519 Jan 23, 2024 18.28 0.11 0.6053935057787562 Jan 22, 2024 18.17 0.27 1.5083798882681565 Jan 19, 2024 17.9 0.03 0.16787912702853947 Jan 18, 2024 17.87 -0.1 -0.5564830272676683 Jan 17, 2024 17.97 -0.04 -0.2220988339811216 Jan 16, 2024 18.01 -0.06 -0.3320420586607637 Jan 15, 2024 18.07 -0.08 -0.44077134986225897 Jan 12, 2024 18.15 0.06 0.33167495854063017 Jan 11, 2024 18.09 -0.07 -0.3854625550660793 Jan 10, 2024 18.16 -0.03 -0.16492578339747113 Jan 9, 2024 18.19 0.03 0.16519823788546256 Jan 8, 2024 18.16 0.07 0.3869541182974019 Jan 5, 2024 18.09 -0.01 -0.055248618784530384 Jan 4, 2024 18.1 -0.04 -0.2205071664829107 Jan 3, 2024 18.14 -0.1 -0.5482456140350878 Jan 2, 2024 18.24 0.12 0.6622516556291391 Dec 29, 2023 18.12 0.03 0.16583747927031509 Dec 28, 2023 18.09 0.05 0.2771618625277162 Dec 27, 2023 18.04 -0.03 -0.16602102933038185 Dec 22, 2023 18.07 0.11 0.6124721603563474 Dec 21, 2023 17.96 -0.14 -0.7734806629834254 Dec 20, 2023 18.1 0.05 0.2770083102493075 Dec 19, 2023 18.05 0.02 0.11092623405435385 Dec 18, 2023 18.03 -0.01 -0.05543237250554324 Dec 15, 2023 18.04 -0.05 -0.2763957987838585 Dec 14, 2023 18.09 0.35 1.9729425028184893 Dec 13, 2023 17.74 0.02 0.11286681715575621 Dec 12, 2023 17.72 -0.05 -0.28137310073157007 Dec 11, 2023 17.77 0.01 0.05630630630630631 Dec 8, 2023 17.76 0.12 0.6802721088435374 Dec 7, 2023 17.64 -0.05 -0.2826455624646693 Dec 6, 2023 17.69 0.11 0.6257110352673493 Dec 5, 2023 17.58 -0.15 -0.8460236886632826 Dec 4, 2023 17.73 0.21 1.1986301369863013 Dec 1, 2023 17.52 0.17 0.9798270893371758 Nov 30, 2023 17.35 0.07 0.4050925925925926 Nov 29, 2023 17.28 0.17 0.9935710111046172 Nov 28, 2023 17.11 -0.07 -0.4074505238649593 Nov 27, 2023 17.18 -0.01 -0.058173356602675974 Nov 24, 2023 17.19 0 0 Nov 23, 2023 17.19 -0.02 -0.11621150493898896 Nov 22, 2023 17.21 0.2 1.1757789535567313 Nov 21, 2023 17.01 -0.01 -0.05875440658049354 Nov 20, 2023 17.02 -0.11 -0.642148277875073 Nov 17, 2023 17.13 0.04 0.23405500292568754 Nov 16, 2023 17.09 -0.14 -0.812536273940801 Nov 15, 2023 17.23 0.2 1.1743981209630066 Nov 14, 2023 17.03 0.16 0.948429164196799 Nov 13, 2023 16.87 0.07 0.4166666666666667 Nov 10, 2023 16.8 -0.06 -0.35587188612099646 Nov 9, 2023 16.86 -0.07 -0.4134672179562906 Nov 8, 2023 16.93 -0.05 -0.2944640753828033 Nov 7, 2023 16.98 -0.02 -0.11764705882352941 Nov 6, 2023 17 -0.1 -0.5847953216374269 Nov 3, 2023 17.1 0.26 1.5439429928741093 Nov 2, 2023 16.84 0.42 2.5578562728380025 Oct 31, 2023 16.42 0.16 0.984009840098401 Oct 30, 2023 16.26 -0.14 -0.8536585365853658 Oct 27, 2023 16.4 -0.15 -0.9063444108761329 Oct 26, 2023 16.55 0.11 0.6690997566909975 Oct 25, 2023 16.44 -0.07 -0.4239854633555421 Oct 24, 2023 16.51 0.05 0.3037667071688943 Oct 23, 2023 16.46 -0.23 -1.378070701018574 Oct 20, 2023 16.69 -0.19 -1.1255924170616114 Oct 19, 2023 16.88 -0.16 -0.9389671361502347 Oct 18, 2023 17.04 -0.1 -0.5834305717619603 Oct 17, 2023 17.14 0.12 0.7050528789659224 Oct 16, 2023 17.02 0.01 0.058788947677836566 Oct 13, 2023 17.01 0.03 0.17667844522968199 Oct 12, 2023 16.98 0.01 0.05892751915144372 Oct 11, 2023 16.97 0.01 0.0589622641509434 Oct 10, 2023 16.96 0.18 1.0727056019070322 Oct 9, 2023 16.78 0.15 0.9019843656043295 Oct 6, 2023 16.63 -0.19 -1.1296076099881094 Oct 5, 2023 16.82 0.08 0.4778972520908005 Oct 4, 2023 16.74 -0.25 -1.4714537963507945 Oct 3, 2023 16.99 -0.09 -0.5269320843091335 Oct 2, 2023 17.08 -0.15 -0.8705745792222868 Sep 29, 2023 17.23 0.06 0.34944670937682004 Sep 28, 2023 17.17 -0.01 -0.05820721769499418 Sep 27, 2023 17.18 0.03 0.1749271137026239 Sep 26, 2023 17.15 0.01 0.058343057176196034 Sep 25, 2023 17.14 0 0 Sep 22, 2023 17.14 -0.11 -0.6376811594202898 Sep 21, 2023 17.25 -0.2 -1.146131805157593 Sep 20, 2023 17.45 0.07 0.40276179516685845 Sep 19, 2023 17.38 0.02 0.1152073732718894 Sep 18, 2023 17.36 -0.13 -0.743281875357347 Sep 15, 2023 17.49 0.02 0.11448196908986835 Sep 14, 2023 17.47 0.22 1.2753623188405796 Sep 13, 2023 17.25 -0.05 -0.28901734104046245 Sep 12, 2023 17.3 0.03 0.17371163867979156 Sep 11, 2023 17.27 0.06 0.3486345148169669 Sep 8, 2023 17.21 -0.11 -0.6351039260969977 Sep 7, 2023 17.32 -0.1 -0.574052812858783 Sep 6, 2023 17.42 -0.12 -0.6841505131128849 Sep 5, 2023 17.54 0.01 0.05704506560182544 Sep 4, 2023 17.53 -0.01 -0.05701254275940707 Sep 1, 2023 17.54 0.04 0.22857142857142856 Aug 31, 2023 17.5 0.17 0.9809578765147143 Aug 30, 2023 17.33 0.04 0.2313475997686524 Aug 29, 2023 17.29 -0.03 -0.17321016166281755 Aug 28, 2023 17.32 0.21 1.2273524254821742 Aug 25, 2023 17.11 -0.12 -0.6964596633778294 Aug 24, 2023 17.23 0.13 0.7602339181286549 Aug 23, 2023 17.1 -0.01 -0.058445353594389245 Aug 22, 2023 17.11 0.04 0.23432923257176333 Aug 21, 2023 17.07 -0.01 -0.0585480093676815 Aug 18, 2023 17.08 -0.09 -0.52417006406523 Aug 17, 2023 17.17 -0.05 -0.29036004645760743 Aug 16, 2023 17.22 -0.21 -1.2048192771084338 Aug 14, 2023 17.43 0.1 0.5770340450086555 Aug 11, 2023 17.33 -0.13 -0.7445589919816724 Aug 10, 2023 17.46 -0.03 -0.17152658662092624 Aug 9, 2023 17.49 0.04 0.22922636103151864 Aug 8, 2023 17.45 -0.11 -0.6264236902050114 Aug 7, 2023 17.56 0.02 0.11402508551881414 Aug 4, 2023 17.54 -0.04 -0.22753128555176336 Aug 3, 2023 17.58 -0.09 -0.5093378607809848 Aug 2, 2023 17.67 -0.13 -0.7303370786516854 Aug 1, 2023 17.8 0.03 0.16882386043894204 Jul 31, 2023 17.77 0.02 0.11267605633802817 Jul 28, 2023 17.75 -0.15 -0.8379888268156425 Jul 27, 2023 17.9 0.15 0.8450704225352113 Jul 26, 2023 17.75 -0.02 -0.11254924029262803 Jul 25, 2023 17.77 0.07 0.3954802259887006 Jul 24, 2023 17.7 0.13 0.7398975526465567 Jul 21, 2023 17.57 0.05 0.2853881278538813 Jul 20, 2023 17.52 0.07 0.40114613180515757 Jul 19, 2023 17.45 0.11 0.6343713956170703 Jul 18, 2023 17.34 0.14 0.813953488372093 Jul 17, 2023 17.2 -0.06 -0.34762456546929316 Jul 14, 2023 17.26 -0.13 -0.7475560667050029 Jul 13, 2023 17.39 -0.11 -0.6285714285714286 Jul 12, 2023 17.5 0.06 0.3440366972477064 Jul 11, 2023 17.44 0.05 0.2875215641173088 Jul 10, 2023 17.39 0.06 0.3462204270051933 Jul 7, 2023 17.33 0.04 0.2313475997686524 Jul 6, 2023 17.29 -0.13 -0.746268656716418 Jul 5, 2023 17.42 -0.09 -0.5139920045688178 Jul 4, 2023 17.51 0.09 0.5166475315729047 Jul 3, 2023 17.42 0.06 0.3456221198156682 Jun 30, 2023 17.36 0.1 0.5793742757821553 Jun 29, 2023 17.26 0.22 1.2910798122065728 Jun 28, 2023 17.04 0.18 1.0676156583629892 Jun 27, 2023 16.86 -0.06 -0.3546099290780142 Jun 26, 2023 16.92 0.05 0.2963841138114997 Jun 22, 2023 16.87 -0.19 -1.1137162954279016 Jun 21, 2023 17.06 -0.05 -0.29222676797194624 Jun 20, 2023 17.11 -0.15 -0.8690614136732329 Jun 19, 2023 17.26 0.07 0.4072134962187318 Jun 16, 2023 17.19 0.04 0.23323615160349853 Jun 15, 2023 17.15 -0.14 -0.8097165991902834 Jun 14, 2023 17.29 0.07 0.4065040650406504 Jun 13, 2023 17.22 0.1 0.5841121495327103 Jun 12, 2023 17.12 0.07 0.41055718475073316 Jun 9, 2023 17.05 0.04 0.23515579071134626 Jun 8, 2023 17.01 -0.04 -0.23460410557184752 Jun 7, 2023 17.05 0.09 0.5306603773584906 Jun 6, 2023 16.96 -0.01 -0.05892751915144372 Jun 5, 2023 16.97 0.22 1.3134328358208955 Jun 2, 2023 16.75 0.32 1.9476567255021302 Jun 1, 2023 16.43 -0.16 -0.9644364074743822 May 31, 2023 16.59 -0.13 -0.777511961722488 May 30, 2023 16.72 0.06 0.36014405762304924 May 26, 2023 16.66 0.02 0.1201923076923077 May 25, 2023 16.64 -0.01 -0.06006006006006006 May 24, 2023 16.65 -0.29 -1.7119244391971664 May 23, 2023 16.94 0.12 0.713436385255648 May 22, 2023 16.82 -0.13 -0.7669616519174042 May 19, 2023 16.95 0.38 2.2933011466505735 May 17, 2023 16.57 0.01 0.06038647342995169 May 16, 2023 16.56 -0.03 -0.18083182640144665 May 15, 2023 16.59 -0.01 -0.060240963855421686 May 12, 2023 16.6 0.1 0.6060606060606061 May 11, 2023 16.5 -0.01 -0.06056935190793458 May 10, 2023 16.51 0.04 0.24286581663630843 May 8, 2023 16.47 0.05 0.30450669914738127 May 5, 2023 16.42 0.21 1.2954966070326959 May 4, 2023 16.21 -0.3 -1.8170805572380375 May 3, 2023 16.51 -0.17 -1.0191846522781776 May 2, 2023 16.68 0 0 Apr 28, 2023 16.68 0.18 1.0909090909090908 Apr 27, 2023 16.5 0.13 0.7941356139279169 Apr 26, 2023 16.37 -0.26 -1.5634395670475045 Apr 25, 2023 16.63 -0.07 -0.41916167664670656 Apr 24, 2023 16.7 -0.05 -0.29850746268656714 Apr 21, 2023 16.75 0.02 0.1195457262402869 Apr 20, 2023 16.73 -0.02 -0.11940298507462686 Apr 19, 2023 16.75 -0.11 -0.6524317912218268 Apr 18, 2023 16.86 0.03 0.17825311942959002 Apr 17, 2023 16.83 0.03 0.17857142857142858 Apr 14, 2023 16.8 0.22 1.3268998793727382 Apr 13, 2023 16.58 -0.25 -1.4854426619132501 Apr 12, 2023 16.83 0.03 0.17857142857142858 Apr 11, 2023 16.8 0.17 1.0222489476849068 Apr 6, 2023 16.63 0.07 0.4227053140096618 Apr 5, 2023 16.56 -0.12 -0.7194244604316546 Apr 4, 2023 16.68 -0.09 -0.5366726296958855 Apr 3, 2023 16.77 0.2 1.2070006035003018 Mar 31, 2023 16.57 0.07 0.42424242424242425 Mar 30, 2023 16.5 0.11 0.6711409395973155 Mar 29, 2023 16.39 0.1 0.6138735420503376 Mar 28, 2023 16.29 0.05 0.3078817733990148 Mar 27, 2023 16.24 0.35 2.202643171806167 Mar 24, 2023 15.89 -0.16 -0.9968847352024922 Mar 23, 2023 16.05 -0.31 -1.8948655256723717 Mar 22, 2023 16.36 0.02 0.12239902080783353 Mar 21, 2023 16.34 0.13 0.8019740900678594 Mar 20, 2023 16.21 0.09 0.5583126550868487 Mar 17, 2023 16.12 -0.2 -1.2254901960784315 Mar 16, 2023 16.32 -0.02 -0.12239902080783353 Mar 15, 2023 16.34 -0.22 -1.328502415458937 Mar 14, 2023 16.56 0.16 0.975609756097561 Mar 13, 2023 16.4 -0.4 -2.380952380952381 Mar 10, 2023 16.8 -0.65 -3.7249283667621778 Mar 9, 2023 17.45 -0.07 -0.3995433789954338 Mar 8, 2023 17.52 -0.1 -0.5675368898978433 Mar 7, 2023 17.62 -0.06 -0.3393665158371041 Mar 6, 2023 17.68 0.01 0.056593095642331635 Mar 3, 2023 17.67 0.22 1.2607449856733524 Mar 2, 2023 17.45 -0.03 -0.17162471395881007 Mar 1, 2023 17.48 -0.11 -0.625355315520182 Feb 28, 2023 17.59 -0.23 -1.2906846240179572 Feb 27, 2023 17.82 0.22 1.25 Feb 24, 2023 17.6 -0.18 -1.0123734533183353 Feb 23, 2023 17.78 0.12 0.6795016987542469 Feb 22, 2023 17.66 -0.09 -0.5070422535211268 Feb 21, 2023 17.75 -0.14 -0.7825600894354388 Feb 20, 2023 17.89 0.05 0.2802690582959641 Feb 17, 2023 17.84 -0.06 -0.33519553072625696 Feb 16, 2023 17.9 0.05 0.2801120448179272 Feb 15, 2023 17.85 -0.01 -0.055991041433370664 Feb 14, 2023 17.86 0.07 0.3934794828555368 Feb 13, 2023 17.79 0.05 0.2818489289740699 Feb 10, 2023 17.74 -0.11 -0.6162464985994398 Feb 9, 2023 17.85 -0.16 -0.8883953359244864 Feb 8, 2023 18.01 0.15 0.8398656215005599 Feb 7, 2023 17.86 0.02 0.11210762331838565 Feb 6, 2023 17.84 -0.04 -0.22371364653243847 Feb 3, 2023 17.88 0.03 0.16806722689075632 Feb 2, 2023 17.85 0.15 0.847457627118644 Feb 1, 2023 17.7 0.13 0.7398975526465567 Jan 31, 2023 17.57 -0.03 -0.17045454545454544 Jan 30, 2023 17.6 -0.04 -0.22675736961451248 Jan 27, 2023 17.64 0.17 0.9730967372638809 Jan 26, 2023 17.47 0.22 1.2753623188405796 Jan 25, 2023 17.25 -0.16 -0.9190120620333142 Jan 24, 2023 17.41 0.06 0.345821325648415 Jan 23, 2023 17.35 0.21 1.2252042007001167 Jan 20, 2023 17.14 0.04 0.23391812865497075 Jan 19, 2023 17.1 -0.35 -2.005730659025788 Jan 18, 2023 17.45 0.05 0.28735632183908044 Jan 17, 2023 17.4 -0.07 -0.4006868918145392 Jan 16, 2023 17.47 0.12 0.69164265129683 Jan 13, 2023 17.35 -0.06 -0.3446295232624928 Jan 12, 2023 17.41 0.1 0.5777007510109763 Jan 11, 2023 17.31 0.14 0.81537565521258 Jan 10, 2023 17.17 -0.05 -0.29036004645760743 Jan 9, 2023 17.22 0.01 0.05810575246949448 Jan 6, 2023 17.21 0.14 0.8201523140011716 Jan 5, 2023 17.07 0.08 0.47086521483225424 Jan 4, 2023 16.99 0.09 0.5325443786982249 Jan 3, 2023 16.9 0.19 1.1370436864153202 Jan 2, 2023 16.71 0.07 0.4206730769230769 Dec 30, 2022 16.64 -0.07 -0.4189108318372232 Dec 29, 2022 16.71 -0.05 -0.29832935560859186 Dec 28, 2022 16.76 0.05 0.2992220227408737 Dec 27, 2022 16.71 0.11 0.6626506024096386 Dec 23, 2022 16.6 -0.04 -0.2403846153846154 Dec 22, 2022 16.64 -0.08 -0.4784688995215311 Dec 21, 2022 16.72 0.16 0.966183574879227 Dec 20, 2022 16.56 -0.1 -0.6002400960384153 Dec 19, 2022 16.66 -0.04 -0.23952095808383234 Dec 16, 2022 16.7 -0.1 -0.5952380952380952 Dec 15, 2022 16.8 -0.5 -2.8901734104046244 Dec 14, 2022 17.3 -0.19 -1.0863350485991996 Dec 13, 2022 17.49 0.41 2.4004683840749412 Dec 12, 2022 17.08 -0.12 -0.6976744186046512 Dec 9, 2022 17.2 -0.03 -0.17411491584445735 Dec 8, 2022 17.23 0.07 0.40792540792540793 Dec 7, 2022 17.16 -0.21 -1.2089810017271156 Dec 6, 2022 17.37 -0.14 -0.799543118218161 Dec 5, 2022 17.51 -0.17 -0.9615384615384616 Dec 2, 2022 17.68 -0.12 -0.6741573033707865 Dec 1, 2022 17.8 0.27 1.540216771249287 Nov 30, 2022 17.53 -0.1 -0.5672149744753261 Nov 29, 2022 17.63 0.07 0.39863325740318906 Nov 28, 2022 17.56 -0.19 -1.0704225352112675 Nov 25, 2022 17.75 0.09 0.5096262740656852 Nov 24, 2022 17.66 -0.01 -0.056593095642331635 Nov 23, 2022 17.67 -0.02 -0.11305822498586772 Nov 22, 2022 17.69 0.12 0.6829823562891292 Nov 21, 2022 17.57 0.06 0.34266133637921187 Nov 18, 2022 17.51 0.3 1.7431725740848345 Nov 17, 2022 17.21 -0.2 -1.1487650775416427 Nov 16, 2022 17.41 -0.2 -1.135718341851221 Nov 15, 2022 17.61 -0.06 -0.3395585738539898 Nov 14, 2022 17.67 0.03 0.17006802721088435 Nov 11, 2022 17.64 0.02 0.11350737797956867 Nov 10, 2022 17.62 0.23 1.3225991949396205 Nov 9, 2022 17.39 -0.12 -0.6853226727584237 Nov 8, 2022 17.51 0.11 0.632183908045977 Nov 7, 2022 17.4 -0.15 -0.8547008547008547 Nov 4, 2022 17.55 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27, 2021 12.55 -0.21 -1.64576802507837 Jan 26, 2021 12.76 0.02 0.15698587127158556 Jan 25, 2021 12.74 0.01 0.07855459544383346 Jan 22, 2021 12.73 -0.2 -1.5467904098994587 Jan 21, 2021 12.93 -0.08 -0.6149116064565718 Jan 20, 2021 13.01 0.08 0.6187161639597835 Jan 19, 2021 12.93 0.02 0.15491866769945778 Jan 18, 2021 12.91 0.06 0.4669260700389105 Jan 15, 2021 12.85 -0.07 -0.541795665634675 Jan 14, 2021 12.92 0.11 0.8587041373926619 Jan 13, 2021 12.81 0.02 0.1563721657544957 Jan 12, 2021 12.79 0.09 0.7086614173228346 Jan 11, 2021 12.7 0.06 0.47468354430379744 Jan 8, 2021 12.64 0 0 Jan 7, 2021 12.64 0.34 2.7642276422764227 Jan 6, 2021 12.3 0.26 2.159468438538206 Jan 5, 2021 12.04 -0.05 -0.41356492969396197 Jan 4, 2021 12.09 0.11 0.9181969949916527 Dec 31, 2020 11.98 -0.04 -0.33277870216306155 Dec 30, 2020 12.02 0.03 0.25020850708924103 Dec 29, 2020 11.99 -0.1 -0.8271298593879239 Dec 28, 2020 12.09 0.06 0.49875311720698257 Dec 23, 2020 12.03 0.16 1.3479359730412805 Dec 22, 2020 11.87 0.04 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2020 10.74 0.01 0.09319664492078285 Jun 3, 2020 10.73 0.22 2.093244529019981 Jun 2, 2020 10.51 0.24 2.3369036027263874 May 29, 2020 10.27 -0.31 -2.9300567107750473 May 28, 2020 10.58 0.01 0.0946073793755913 May 27, 2020 10.57 0.2 1.9286403085824493 May 26, 2020 10.37 0.27 2.6732673267326734 May 25, 2020 10.1 0.06 0.5976095617529881 May 22, 2020 10.04 -0.02 -0.1988071570576541 May 20, 2020 10.06 0.12 1.2072434607645874 May 19, 2020 9.94 -0.07 -0.6993006993006993 May 18, 2020 10.01 0.51 5.368421052631579 May 15, 2020 9.5 0.36 3.938730853391685 May 14, 2020 9.14 -0.4 -4.1928721174004195 May 13, 2020 9.54 -0.4 -4.0241448692152915 May 12, 2020 9.94 0.01 0.10070493454179255 May 11, 2020 9.93 -0.12 -1.1940298507462686 May 8, 2020 10.05 0.1 1.0050251256281406 May 7, 2020 9.95 0.18 1.842374616171955 May 6, 2020 9.77 -0.18 -1.8090452261306533 May 5, 2020 9.95 0.38 3.9707419017763845 May 4, 2020 9.57 -0.65 -6.3600782778864975 Apr 30, 2020 10.22 -0.13 -1.2560386473429952 Apr 29, 2020 10.35 0.18 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2020 13.09 0.03 0.22970903522205208 Feb 18, 2020 13.06 0.01 0.07662835249042145 Feb 17, 2020 13.05 -0.01 -0.07656967840735068 Feb 14, 2020 13.06 0.03 0.23023791250959325 Feb 13, 2020 13.03 -0.03 -0.22970903522205208 Feb 12, 2020 13.06 0.12 0.9273570324574961 Feb 11, 2020 12.94 0.18 1.4106583072100314 Feb 10, 2020 12.76 0.03 0.2356637863315004 Feb 7, 2020 12.73 -0.09 -0.7020280811232449 Feb 6, 2020 12.82 0.09 0.7069913589945012 Feb 5, 2020 12.73 0.16 1.2728719172633254 Feb 4, 2020 12.57 0.18 1.4527845036319613 Feb 3, 2020 12.39 0.01 0.08077544426494346 Jan 31, 2020 12.38 -0.03 -0.24174053182917002 Jan 30, 2020 12.41 -0.14 -1.1155378486055776 Jan 29, 2020 12.55 0.07 0.5608974358974359 Jan 28, 2020 12.48 0.02 0.16051364365971107 Jan 27, 2020 12.46 -0.25 -1.966955153422502 Jan 24, 2020 12.71 0.11 0.873015873015873 Jan 23, 2020 12.6 -0.14 -1.098901098901099 Jan 22, 2020 12.74 0.06 0.47318611987381703 Jan 21, 2020 12.68 -0.1 -0.7824726134585289 Jan 20, 2020 12.78 0.04 0.3139717425431711 Jan 17, 2020 12.74 0.12 0.9508716323296355 Jan 16, 2020 12.62 0.07 0.5577689243027888 Jan 15, 2020 12.55 0 0 Jan 14, 2020 12.55 0.05 0.4 Jan 13, 2020 12.5 -0.07 -0.5568814638027049 Jan 10, 2020 12.57 0.05 0.3993610223642173 Jan 9, 2020 12.52 0.04 0.32051282051282054 Jan 8, 2020 12.48 0.07 0.5640612409347301 Jan 7, 2020 12.41 0.07 0.5672609400324149 Jan 6, 2020 12.34 -0.08 -0.644122383252818 Jan 3, 2020 12.42 -0.05 -0.40096230954290296 Jan 2, 2020 12.47 0.07 0.5645161290322581 Dec 31, 2019 12.4 -0.01 -0.08058017727639001 Dec 30, 2019 12.41 -0.06 -0.48115477145148355 Dec 27, 2019 12.47 -0.09 -0.7165605095541401 Dec 23, 2019 12.56 0 0 Dec 20, 2019 12.56 0.11 0.8835341365461847 Dec 19, 2019 12.45 0.02 0.16090104585679807 Dec 18, 2019 12.43 0.06 0.4850444624090542 Dec 17, 2019 12.37 0.02 0.16194331983805668 Dec 16, 2019 12.35 0.03 0.2435064935064935 Dec 13, 2019 12.32 0.05 0.40749796251018744 Dec 12, 2019 12.27 0.04 0.3270645952575634 Dec 11, 2019 12.23 0 0 Dec 10, 2019 12.23 -0.05 -0.40716612377850164 Dec 9, 2019 12.28 -0.03 -0.2437043054427295 Dec 6, 2019 12.31 0.19 1.5676567656765676 Dec 5, 2019 12.12 -0.01 -0.08244023083264633 Dec 4, 2019 12.13 0.1 0.8312551953449709 Dec 3, 2019 12.03 -0.25 -2.035830618892508 Dec 2, 2019 12.28 -0.08 -0.6472491909385113 Nov 29, 2019 12.36 -0.02 -0.16155088852988692 Nov 28, 2019 12.38 0.01 0.08084074373484236 Nov 27, 2019 12.37 0.03 0.24311183144246354 Nov 26, 2019 12.34 0.03 0.2437043054427295 Nov 25, 2019 12.31 0.07 0.5718954248366013 Nov 22, 2019 12.24 0.09 0.7407407407407407 Nov 21, 2019 12.15 0.02 0.16488046166529266 Nov 20, 2019 12.13 -0.05 -0.41050903119868637 Nov 19, 2019 12.18 -0.01 -0.08203445447087777 Nov 18, 2019 12.19 0.01 0.08210180623973727 Nov 15, 2019 12.18 -0.01 -0.08203445447087777 Nov 14, 2019 12.19 0.04 0.3292181069958848 Nov 13, 2019 12.15 -0.07 -0.5728314238952537 Nov 12, 2019 12.22 0.07 0.5761316872427984 Nov 11, 2019 12.15 0.03 0.24752475247524752 Nov 8, 2019 12.12 -0.07 -0.5742411812961444 Nov 7, 2019 12.19 0.12 0.9942004971002486 Nov 6, 2019 12.07 -0.06 -0.494641384995878 Nov 5, 2019 12.13 0.16 1.3366750208855471 Nov 4, 2019 11.97 0.25 2.1331058020477816 Oct 31, 2019 11.72 -0.13 -1.0970464135021096 Oct 30, 2019 11.85 -0.07 -0.587248322147651 Oct 29, 2019 11.92 0.02 0.16806722689075632 Oct 28, 2019 11.9 0.06 0.5067567567567568 Oct 25, 2019 11.84 0.03 0.2540220152413209 Oct 24, 2019 11.81 0.02 0.16963528413910092 Oct 23, 2019 11.79 0.04 0.3404255319148936 Oct 22, 2019 11.75 0.01 0.08517887563884156 Oct 21, 2019 11.74 0.07 0.5998286203941731 Oct 18, 2019 11.67 -0.01 -0.08561643835616438 Oct 17, 2019 11.68 -0.03 -0.2561912894961571 Oct 16, 2019 11.71 0 0 Oct 15, 2019 11.71 0.11 0.9482758620689655 Oct 14, 2019 11.6 -0.04 -0.3436426116838488 Oct 11, 2019 11.64 0.14 1.2173913043478262 Oct 10, 2019 11.5 0.06 0.5244755244755245 Oct 9, 2019 11.44 0.02 0.17513134851138354 Oct 8, 2019 11.42 -0.14 -1.2110726643598615 Oct 7, 2019 11.56 0.02 0.1733102253032929 Oct 4, 2019 11.54 0.08 0.6980802792321117 Oct 3, 2019 11.46 -0.1 -0.8650519031141869 Oct 2, 2019 11.56 -0.46 -3.826955074875208 Oct 1, 2019 12.02 0.05 0.4177109440267335 Sep 30, 2019 11.97 0.02 0.16736401673640167 Sep 27, 2019 11.95 0.04 0.33585222502099077 Sep 26, 2019 11.91 0.06 0.5063291139240507 Sep 25, 2019 11.85 -0.08 -0.6705783738474435 Sep 24, 2019 11.93 0.04 0.33641715727502103 Sep 23, 2019 11.89 -0.05 -0.4187604690117253 Sep 20, 2019 11.94 0.03 0.2518891687657431 Sep 19, 2019 11.91 0.05 0.42158516020236086 Sep 18, 2019 11.86 0 0 Sep 17, 2019 11.86 -0.08 -0.6700167504187605 Sep 16, 2019 11.94 0.05 0.42052144659377627 Sep 13, 2019 11.89 0.05 0.4222972972972973 Sep 12, 2019 11.84 0.01 0.08453085376162299 Sep 11, 2019 11.83 0.12 1.0247651579846284 Sep 10, 2019 11.71 0.09 0.774526678141136 Sep 9, 2019 11.62 0.07 0.6060606060606061 Sep 6, 2019 11.55 0.04 0.3475238922675934 Sep 5, 2019 11.51 0.13 1.1423550087873462 Sep 4, 2019 11.38 0.04 0.3527336860670194 Sep 3, 2019 11.34 -0.06 -0.5263157894736842 Sep 2, 2019 11.4 0.05 0.44052863436123346 Aug 30, 2019 11.35 0.08 0.709849157054126 Aug 29, 2019 11.27 0.23 2.0833333333333335 Aug 28, 2019 11.04 -0.07 -0.6300630063006301 Aug 27, 2019 11.11 0.08 0.7252946509519492 Aug 26, 2019 11.03 -0.24 -2.129547471162378 Aug 23, 2019 11.27 -0.06 -0.529567519858782 Aug 22, 2019 11.33 0.05 0.4432624113475177 Aug 21, 2019 11.28 0.04 0.35587188612099646 Aug 20, 2019 11.24 -0.06 -0.5309734513274337 Aug 19, 2019 11.3 0.19 1.7101710171017102 Aug 16, 2019 11.11 0.02 0.18034265103697025 Aug 14, 2019 11.09 -0.2 -1.7714791851195748 Aug 13, 2019 11.29 0.14 1.2556053811659194 Aug 12, 2019 11.15 -0.17 -1.5017667844522968 Aug 9, 2019 11.32 0.06 0.5328596802841918 Aug 8, 2019 11.26 0.33 3.019213174748399 Aug 7, 2019 10.93 -0.16 -1.442741208295762 Aug 6, 2019 11.09 -0.06 -0.5381165919282511 Aug 5, 2019 11.15 -0.33 -2.8745644599303137 Aug 2, 2019 11.48 -0.33 -2.79424216765453 Aug 1, 2019 11.81 0.08 0.6820119352088662 Jul 31, 2019 11.73 0.09 0.7731958762886598 Jul 30, 2019 11.64 -0.11 -0.9361702127659575 Jul 29, 2019 11.75 0.04 0.3415883859948762 Jul 26, 2019 11.71 0.06 0.5150214592274678 Jul 25, 2019 11.65 0.01 0.0859106529209622 Jul 24, 2019 11.64 0.09 0.7792207792207793 Jul 23, 2019 11.55 0.08 0.6974716652136007 Jul 22, 2019 11.47 0 0 Jul 19, 2019 11.47 0.08 0.7023705004389815 Jul 18, 2019 11.39 -0.06 -0.5240174672489083 Jul 17, 2019 11.45 -0.06 -0.5212858384013901 Jul 16, 2019 11.51 0.07 0.6118881118881119 Jul 15, 2019 11.44 0 0 Jul 12, 2019 11.44 0.02 0.17513134851138354 Jul 11, 2019 11.42 -0.04 -0.34904013961605584 Jul 10, 2019 11.46 0.07 0.6145741878841089 Jul 9, 2019 11.39 -0.06 -0.5240174672489083 Jul 8, 2019 11.45 0.01 0.08741258741258741 Jul 5, 2019 11.44 0.01 0.08748906386701662 Jul 4, 2019 11.43 0.07 0.6161971830985915 Jul 3, 2019 11.36 0.08 0.7092198581560284 Jul 2, 2019 11.28 -0.02 -0.17699115044247787 Jul 1, 2019 11.3 0.22 1.9855595667870036 Jun 28, 2019 11.08 0.07 0.6357856494096276 Jun 27, 2019 11.01 0.02 0.18198362147406733 Jun 26, 2019 10.99 0.03 0.2737226277372263 Jun 25, 2019 10.96 -0.09 -0.8144796380090498 Jun 24, 2019 11.05 -0.06 -0.54005400540054 Jun 21, 2019 11.11 -0.04 -0.35874439461883406 Jun 20, 2019 11.15 -0.02 -0.17905102954341987 Jun 19, 2019 11.17 0.01 0.08960573476702509 Jun 18, 2019 11.16 0.16 1.4545454545454546 Jun 17, 2019 11 0.04 0.36496350364963503 Jun 14, 2019 10.96 -0.03 -0.272975432211101 Jun 13, 2019 10.99 0.1 0.9182736455463728 Jun 12, 2019 10.89 -0.08 -0.7292616226071102 Jun 11, 2019 10.97 0.1 0.9199632014719411 Jun 7, 2019 10.87 0.04 0.36934441366574333 Jun 6, 2019 10.83 0.06 0.5571030640668524 Jun 5, 2019 10.77 0.1 0.9372071227741331 Jun 4, 2019 10.67 0.15 1.4258555133079849 Jun 3, 2019 10.52 0 0 May 31, 2019 10.52 -0.12 -1.1278195488721805 May 29, 2019 10.64 -0.17 -1.572617946345976 May 28, 2019 10.81 0 0 May 27, 2019 10.81 -0.01 -0.09242144177449169 May 24, 2019 10.82 0 0 May 23, 2019 10.82 -0.15 -1.3673655423883317 May 22, 2019 10.97 0.01 0.09124087591240876 May 21, 2019 10.96 0.08 0.7352941176470589 May 20, 2019 10.88 -0.03 -0.27497708524289644 May 17, 2019 10.91 -0.08 -0.7279344858962693 May 16, 2019 10.99 0.19 1.7592592592592593 May 15, 2019 10.8 0.01 0.09267840593141798 May 14, 2019 10.79 0.02 0.18570102135561745 May 13, 2019 10.77 -0.17 -1.5539305301645339 May 10, 2019 10.94 -0.14 -1.263537906137184 May 8, 2019 11.08 -0.08 -0.7168458781362007 May 7, 2019 11.16 0 0 May 6, 2019 11.16 -0.14 -1.238938053097345 May 3, 2019 11.3 0.03 0.26619343389529726 May 2, 2019 11.27 -0.02 -0.1771479185119575 Apr 30, 2019 11.29 -0.07 -0.6161971830985915 Apr 29, 2019 11.36 0.1 0.8880994671403197 Apr 26, 2019 11.26 -0.01 -0.08873114463176575 Apr 25, 2019 11.27 -0.02 -0.1771479185119575 Apr 24, 2019 11.29 0.12 1.0743061772605194 Apr 23, 2019 11.17 0.06 0.54005400540054 Apr 18, 2019 11.11 -0.01 -0.08992805755395683 Apr 17, 2019 11.12 0 0 Apr 16, 2019 11.12 -0.01 -0.08984725965858041 Apr 15, 2019 11.13 0.01 0.08992805755395683 Apr 12, 2019 11.12 0.05 0.45167118337850043 Apr 11, 2019 11.07 0.06 0.5449591280653951 Apr 10, 2019 11.01 0.05 0.4562043795620438 Apr 9, 2019 10.96 -0.07 -0.6346328195829556 Apr 8, 2019 11.03 -0.02 -0.18099547511312217 Apr 5, 2019 11.05 0.08 0.7292616226071102 Apr 4, 2019 10.97 0.01 0.09124087591240876 Apr 3, 2019 10.96 0 0 Apr 2, 2019 10.96 0.11 1.0138248847926268 Apr 1, 2019 10.85 0.1 0.9302325581395349 Mar 29, 2019 10.75 0.04 0.3734827264239029 Mar 28, 2019 10.71 0.04 0.37488284910965325 Mar 27, 2019 10.67 0 0 Mar 26, 2019 10.67 0.13 1.2333965844402277 Mar 25, 2019 10.54 -0.11 -1.0328638497652582 Mar 22, 2019 10.65 -0.05 -0.4672897196261682 Mar 21, 2019 10.7 0 0 Mar 20, 2019 10.7 -0.13 -1.2003693444136658 Mar 19, 2019 10.83 0.01 0.09242144177449169 Mar 18, 2019 10.82 0.05 0.46425255338904364 Mar 15, 2019 10.77 0 0 Mar 14, 2019 10.77 -0.03 -0.2777777777777778 Mar 13, 2019 10.8 0.05 0.46511627906976744 Mar 12, 2019 10.75 0.04 0.3734827264239029 Mar 11, 2019 10.71 0.13 1.2287334593572778 Mar 8, 2019 10.58 -0.08 -0.7504690431519699 Mar 7, 2019 10.66 -0.08 -0.74487895716946 Mar 6, 2019 10.74 -0.05 -0.4633920296570899 Mar 5, 2019 10.79 -0.09 -0.8272058823529411 Mar 4, 2019 10.88 0.1 0.9276437847866419 Mar 1, 2019 10.78 0.07 0.6535947712418301 Feb 28, 2019 10.71 -0.05 -0.4646840148698885 Feb 27, 2019 10.76 -0.09 -0.8294930875576036 Feb 26, 2019 10.85 -0.07 -0.6410256410256411 Feb 25, 2019 10.92 0.03 0.27548209366391185 Feb 22, 2019 10.89 -0.03 -0.27472527472527475 Feb 21, 2019 10.92 0.01 0.09165902841429881 Feb 20, 2019 10.91 0.06 0.5529953917050692 Feb 19, 2019 10.85 0 0 Feb 18, 2019 10.85 -0.04 -0.3673094582185491 Feb 15, 2019 10.89 0.14 1.302325581395349 Feb 14, 2019 10.75 -0.06 -0.5550416281221091 Feb 13, 2019 10.81 0.09 0.8395522388059702 Feb 12, 2019 10.72 0.13 1.2275731822474032 Feb 11, 2019 10.59 0.07 0.6653992395437263 Feb 8, 2019 10.52 -0.05 -0.47303689687795647 Feb 7, 2019 10.57 -0.01 -0.0945179584120983 Feb 6, 2019 10.58 0.02 0.1893939393939394 Feb 5, 2019 10.56 0.1 0.9560229445506692 Feb 4, 2019 10.46 0.07 0.6737247353224254 Feb 1, 2019 10.39 0.05 0.4835589941972921 Jan 31, 2019 10.34 0.02 0.1937984496124031 Jan 30, 2019 10.32 -0.01 -0.0968054211035818 Jan 29, 2019 10.33 0.07 0.682261208576998 Jan 28, 2019 10.26 -0.13 -1.2512030798845044 Jan 25, 2019 10.39 0.2 1.9627085377821394 Jan 24, 2019 10.19 -0.05 -0.48828125 Jan 23, 2019 10.24 0 0 Jan 22, 2019 10.24 -0.08 -0.7751937984496124 Jan 21, 2019 10.32 0.07 0.6829268292682927 Jan 18, 2019 10.25 0.18 1.7874875868917577 Jan 17, 2019 10.07 0 0 Jan 16, 2019 10.07 0.1 1.0030090270812437 Jan 15, 2019 9.97 0.02 0.20100502512562815 Jan 14, 2019 9.95 0 0 Jan 11, 2019 9.95 0.12 1.2207527975584944 Jan 10, 2019 9.83 0 0 Jan 9, 2019 9.83 0.03 0.30612244897959184 Jan 8, 2019 9.8 0.17 1.7653167185877465 Jan 7, 2019 9.63 0 0 Jan 4, 2019 9.63 0.15 1.5822784810126582 Jan 3, 2019 9.48 0.01 0.10559662090813093 Jan 2, 2019 9.47 0.01 0.10570824524312897 Dec 31, 2018 9.46 -0.04 -0.42105263157894735 Dec 28, 2018 9.5 0.29 3.1487513572204127 Dec 27, 2018 9.21 -0.25 -2.6427061310782243 Dec 21, 2018 9.46 -0.05 -0.5257623554153522 Dec 20, 2018 9.51 -0.22 -2.2610483042137717 Dec 19, 2018 9.73 -0.13 -1.3184584178498986 Dec 18, 2018 9.86 -0.05 -0.5045408678102926 Dec 17, 2018 9.91 -0.25 -2.4606299212598426 Dec 14, 2018 10.16 0.01 0.09852216748768473 Dec 13, 2018 10.15 -0.06 -0.5876591576885406 Dec 12, 2018 10.21 -0.06 -0.5842259006815969 Dec 11, 2018 10.27 0.18 1.7839444995044598 Dec 10, 2018 10.09 -0.34 -3.2598274209012463 Dec 7, 2018 10.43 0.2 1.9550342130987293 Dec 6, 2018 10.23 -0.29 -2.7566539923954374 Dec 5, 2018 10.52 -0.18 -1.6822429906542056 Dec 4, 2018 10.7 -0.1 -0.9259259259259259 Dec 3, 2018 10.8 0.12 1.1235955056179776 Nov 30, 2018 10.68 0.06 0.5649717514124294 Nov 29, 2018 10.62 0.01 0.0942507068803016 Nov 28, 2018 10.61 0.02 0.18885741265344666 Nov 27, 2018 10.59 0.01 0.0945179584120983 Nov 26, 2018 10.58 0.15 1.4381591562799616 Nov 23, 2018 10.43 0 0 Nov 22, 2018 10.43 0 0 Nov 21, 2018 10.43 0.05 0.4816955684007707 Nov 20, 2018 10.38 -0.22 -2.0754716981132075 Nov 19, 2018 10.6 0 0 Nov 16, 2018 10.6 0.02 0.1890359168241966 Nov 15, 2018 10.58 -0.25 -2.308402585410896 Nov 14, 2018 10.83 -0.05 -0.45955882352941174 Nov 13, 2018 10.88 -0.02 -0.1834862385321101 Nov 12, 2018 10.9 -0.02 -0.18315018315018314 Nov 9, 2018 10.92 -0.05 -0.45578851412944393 Nov 8, 2018 10.97 0.13 1.1992619926199262 Nov 7, 2018 10.84 0.04 0.37037037037037035 Nov 6, 2018 10.8 0.06 0.5586592178770949 Nov 5, 2018 10.74 0.02 0.1865671641791045 Nov 2, 2018 10.72 0.07 0.6572769953051644 Oct 31, 2018 10.65 0.3 2.898550724637681 Oct 30, 2018 10.35 -0.1 -0.9569377990430622 Oct 29, 2018 10.45 0.16 1.554907677356657 Oct 26, 2018 10.29 -0.06 -0.5797101449275363 Oct 25, 2018 10.35 -0.16 -1.522359657469077 Oct 24, 2018 10.51 0.13 1.252408477842004 Oct 23, 2018 10.38 -0.23 -2.167766258246937 Oct 22, 2018 10.61 -0.12 -1.1183597390493942 Oct 19, 2018 10.73 0 0 Oct 18, 2018 10.73 0.01 0.09328358208955224 Oct 17, 2018 10.72 0.14 1.3232514177693762 Oct 16, 2018 10.58 0.04 0.3795066413662239 Oct 15, 2018 10.54 -0.1 -0.9398496240601504 Oct 12, 2018 10.64 -0.11 -1.0232558139534884 Oct 11, 2018 10.75 -0.25 -2.272727272727273 Oct 10, 2018 11 -0.17 -1.521933751119069 Oct 9, 2018 11.17 0.01 0.08960573476702509 Oct 8, 2018 11.16 -0.02 -0.17889087656529518 Oct 5, 2018 11.18 -0.05 -0.4452359750667854 Oct 4, 2018 11.23 0.02 0.1784121320249777 Oct 3, 2018 11.21 0.01 0.08928571428571429 Oct 2, 2018 11.2 0 0 Oct 1, 2018 11.2 0.06 0.5385996409335727 Sep 28, 2018 11.14 0.08 0.7233273056057866 Sep 27, 2018 11.06 0 0 Sep 26, 2018 11.06 -0.03 -0.27051397655545534 Sep 25, 2018 11.09 -0.03 -0.2697841726618705 Sep 24, 2018 11.12 -0.09 -0.8028545941123997 Sep 21, 2018 11.21 0.09 0.8093525179856115 Sep 20, 2018 11.12 -0.07 -0.6255585344057194 Sep 19, 2018 11.19 0.12 1.084010840108401 Sep 18, 2018 11.07 -0.04 -0.36003600360036003 Sep 17, 2018 11.11 0.01 0.09009009009009009 Sep 14, 2018 11.1 0.02 0.18050541516245489 Sep 13, 2018 11.08 -0.06 -0.5385996409335727 Sep 12, 2018 11.14 0.03 0.27002700270027 Sep 11, 2018 11.11 -0.03 -0.26929982046678635 Sep 10, 2018 11.14 0.03 0.27002700270027 Sep 7, 2018 11.11 -0.03 -0.26929982046678635 Sep 6, 2018 11.14 0.03 0.27002700270027 Sep 5, 2018 11.11 -0.08 -0.7149240393208222 Sep 4, 2018 11.19 0.02 0.17905102954341987 Sep 3, 2018 11.17 0.03 0.26929982046678635 Aug 31, 2018 11.14 -0.07 -0.6244424620874219 Aug 30, 2018 11.21 0.05 0.44802867383512546 Aug 29, 2018 11.16 -0.01 -0.08952551477170993 Aug 28, 2018 11.17 -0.06 -0.5342831700801425 Aug 27, 2018 11.23 0.07 0.6272401433691757 Aug 24, 2018 11.16 0 0 Aug 23, 2018 11.16 0.02 0.17953321364452424 Aug 22, 2018 11.14 -0.11 -0.9777777777777777 Aug 21, 2018 11.25 -0.04 -0.354295837023915 Aug 20, 2018 11.29 0.04 0.35555555555555557 Aug 17, 2018 11.25 0.06 0.5361930294906166 Aug 16, 2018 11.19 0.02 0.17905102954341987 Aug 14, 2018 11.17 0.04 0.35938903863432164 Aug 13, 2018 11.13 0.02 0.18001800180018002 Aug 10, 2018 11.11 0.04 0.36133694670280037 Aug 9, 2018 11.07 0.04 0.3626473254759746 Aug 8, 2018 11.03 -0.07 -0.6306306306306306 Aug 7, 2018 11.1 0.01 0.09017132551848513 Aug 6, 2018 11.09 0.06 0.543970988213962 Aug 3, 2018 11.03 0.18 1.6589861751152073 Aug 2, 2018 10.85 -0.01 -0.09208103130755065 Aug 1, 2018 10.86 0.04 0.36968576709796674 Jul 31, 2018 10.82 -0.01 -0.09233610341643583 Jul 30, 2018 10.83 -0.09 -0.8241758241758241 Jul 27, 2018 10.92 0.05 0.45998160073597055 Jul 26, 2018 10.87 0.13 1.2104283054003724 Jul 25, 2018 10.74 -0.06 -0.5555555555555556 Jul 24, 2018 10.8 0.04 0.37174721189591076 Jul 23, 2018 10.76 0.02 0.186219739292365 Jul 20, 2018 10.74 -0.12 -1.1049723756906078 Jul 19, 2018 10.86 0.04 0.36968576709796674 Jul 18, 2018 10.82 0.08 0.74487895716946 Jul 17, 2018 10.74 0 0 Jul 16, 2018 10.74 -0.09 -0.8310249307479224 Jul 13, 2018 10.83 0.04 0.3707136237256719 Jul 12, 2018 10.79 0.05 0.4655493482309125 Jul 11, 2018 10.74 -0.14 -1.286764705882353 Jul 10, 2018 10.88 0.09 0.8341056533827618 Jul 9, 2018 10.79 0.11 1.0299625468164795 Jul 6, 2018 10.68 0.01 0.09372071227741331 Jul 5, 2018 10.67 -0.03 -0.2803738317757009 Jul 4, 2018 10.7 -0.03 -0.27958993476234856 Jul 3, 2018 10.73 0.08 0.7511737089201878 Jul 2, 2018 10.65 -0.09 -0.8379888268156425 Jun 29, 2018 10.74 0.05 0.4677268475210477 Jun 28, 2018 10.69 -0.12 -1.1100832562442182 Jun 27, 2018 10.81 0.11 1.02803738317757 Jun 26, 2018 10.7 -0.01 -0.09337068160597572 Jun 25, 2018 10.71 -0.15 -1.3812154696132597 Jun 22, 2018 10.86 -0.04 -0.3669724770642202 Jun 21, 2018 10.9 -0.03 -0.2744739249771272 Jun 20, 2018 10.93 0.03 0.27522935779816515 Jun 19, 2018 10.9 0 0 Jun 18, 2018 10.9 0.02 0.18382352941176472 Jun 15, 2018 10.88 0.01 0.09199632014719411 Jun 14, 2018 10.87 0.11 1.0223048327137547 Jun 13, 2018 10.76 0 0 Jun 12, 2018 10.76 0.02 0.186219739292365 Jun 11, 2018 10.74 0.03 0.2801120448179272 Jun 8, 2018 10.71 0.02 0.18709073900841908 Jun 7, 2018 10.69 0.07 0.6591337099811676 Jun 6, 2018 10.62 -0.07 -0.6548175865294668 Jun 5, 2018 10.69 0.04 0.3755868544600939 Jun 4, 2018 10.65 0.05 0.4716981132075472 Jun 1, 2018 10.6 0.02 0.1890359168241966 May 31, 2018 10.58 -0.01 -0.09442870632672333 May 30, 2018 10.59 -0.01 -0.09433962264150944 May 29, 2018 10.6 -0.04 -0.37593984962406013 May 28, 2018 10.64 0.02 0.18832391713747645 May 25, 2018 10.62 0.09 0.8547008547008547 May 24, 2018 10.53 -0.04 -0.3784295175023652 May 23, 2018 10.57 0 0 May 22, 2018 10.57 0.02 0.1895734597156398 May 18, 2018 10.55 0.05 0.47619047619047616 May 17, 2018 10.5 0.05 0.4784688995215311 May 16, 2018 10.45 0.09 0.8687258687258688 May 15, 2018 10.36 0.05 0.48496605237633367 May 14, 2018 10.31 0 0 May 11, 2018 10.31 0.07 0.68359375 May 9, 2018 10.24 0.01 0.09775171065493646 May 8, 2018 10.23 0.02 0.1958863858961802 May 7, 2018 10.21 0.14 1.3902681231380338 May 4, 2018 10.07 0.02 0.19900497512437812 May 3, 2018 10.05 -0.11 -1.0826771653543308 May 2, 2018 10.16 -0.03 -0.2944062806673209 Apr 30, 2018 10.19 0.03 0.2952755905511811 Apr 27, 2018 10.16 0.1 0.9940357852882704 Apr 26, 2018 10.06 0.11 1.1055276381909547 Apr 25, 2018 9.95 -0.13 -1.2896825396825398 Apr 24, 2018 10.08 0.05 0.4985044865403789 Apr 23, 2018 10.03 0.02 0.1998001998001998 Apr 20, 2018 10.01 0.07 0.704225352112676 Apr 19, 2018 9.94 -0.03 -0.30090270812437314 Apr 18, 2018 9.97 0.04 0.4028197381671702 Apr 17, 2018 9.93 0.13 1.3265306122448979 Apr 16, 2018 9.8 -0.05 -0.5076142131979695 Apr 13, 2018 9.85 0 0 Apr 12, 2018 9.85 0.13 1.337448559670782 Apr 11, 2018 9.72 0.04 0.4132231404958678 Apr 10, 2018 9.68 0.04 0.4149377593360996 Apr 9, 2018 9.64 -0.12 -1.2295081967213115 Apr 6, 2018 9.76 0.01 0.10256410256410256 Apr 5, 2018 9.75 0.2 2.094240837696335 Apr 4, 2018 9.55 0 0 Apr 3, 2018 9.55 -0.08 -0.8307372793354102 Mar 29, 2018 9.63 0.04 0.4171011470281543 Mar 28, 2018 9.59 -0.01 -0.10416666666666667 Mar 27, 2018 9.6 0.13 1.3727560718057021 Mar 26, 2018 9.47 -0.17 -1.7634854771784232 Mar 23, 2018 9.64 -0.1 -1.0266940451745379 Mar 22, 2018 9.74 -0.14 -1.417004048582996 Mar 21, 2018 9.88 0.02 0.2028397565922921 Mar 20, 2018 9.86 0.01 0.10152284263959391 Mar 19, 2018 9.85 -0.13 -1.3026052104208417 Mar 16, 2018 9.98 0.1 1.0121457489878543 Mar 15, 2018 9.88 -0.01 -0.10111223458038422 Mar 14, 2018 9.89 -0.03 -0.3024193548387097 Mar 13, 2018 9.92 -0.04 -0.40160642570281124 Mar 12, 2018 9.96 0.09 0.9118541033434651 Mar 9, 2018 9.87 0.08 0.8171603677221655 Mar 8, 2018 9.79 0.08 0.82389289392379 Mar 7, 2018 9.71 -0.04 -0.41025641025641024 Mar 6, 2018 9.75 0.08 0.827300930713547 Mar 5, 2018 9.67 0.11 1.1506276150627615 Mar 2, 2018 9.56 -0.23 -2.3493360572012256 Mar 1, 2018 9.79 -0.13 -1.310483870967742 Feb 28, 2018 9.92 -0.05 -0.5015045135406219 Feb 27, 2018 9.97 0.1 1.0131712259371835 Feb 26, 2018 9.87 0.08 0.8171603677221655 Feb 23, 2018 9.79 0.04 0.41025641025641024 Feb 22, 2018 9.75 -0.05 -0.5102040816326531 Feb 21, 2018 9.8 0.02 0.20449897750511248 Feb 20, 2018 9.78 -0.01 -0.10214504596527069 Feb 19, 2018 9.79 0.06 0.6166495375128469 Feb 16, 2018 9.73 0.1 1.0384215991692627 Feb 15, 2018 9.63 0.05 0.5219206680584552 Feb 14, 2018 9.58 0.11 1.1615628299894403 Feb 13, 2018 9.47 -0.1 -1.044932079414838 Feb 12, 2018 9.57 0.06 0.6309148264984227 Feb 9, 2018 9.51 -0.21 -2.1604938271604937 Feb 8, 2018 9.72 -0.06 -0.6134969325153374 Feb 7, 2018 9.78 0.11 1.1375387797311272 Feb 6, 2018 9.67 -0.21 -2.125506072874494 Feb 5, 2018 9.88 -0.15 -1.4955134596211366 Feb 2, 2018 10.03 -0.04 -0.3972194637537239 Feb 1, 2018 10.07 -0.01 -0.0992063492063492 Jan 31, 2018 10.08 -0.01 -0.09910802775024777 Jan 30, 2018 10.09 -0.25 -2.4177949709864603 Jan 29, 2018 10.34 0.13 1.2732615083251715 Jan 26, 2018 10.21 0.04 0.39331366764995085 Jan 25, 2018 10.17 -0.09 -0.8771929824561403 Jan 24, 2018 10.26 -0.01 -0.09737098344693282 Jan 23, 2018 10.27 0.02 0.1951219512195122 Jan 22, 2018 10.25 0.12 1.1846001974333662 Jan 19, 2018 10.13 0.01 0.09881422924901186 Jan 18, 2018 10.12 0.02 0.19801980198019803 Jan 17, 2018 10.1 -0.11 -1.0773751224289911 Jan 16, 2018 10.21 0.09 0.8893280632411067 Jan 15, 2018 10.12 -0.07 -0.6869479882237488 Jan 12, 2018 10.19 -0.01 -0.09803921568627451 Jan 11, 2018 10.2 0.01 0.09813542688910697 Jan 10, 2018 10.19 -0.11 -1.0679611650485437 Jan 9, 2018 10.3 0.1 0.9803921568627451 Jan 8, 2018 10.2 0.06 0.591715976331361 Jan 5, 2018 10.14 0.07 0.6951340615690169 Jan 4, 2018 10.07 0.01 0.09940357852882704 Jan 3, 2018 10.06 0.08 0.8016032064128257 Jan 2, 2018 9.98 -0.05 -0.4985044865403789 Dec 29, 2017 10.03 -0.04 -0.3972194637537239 Dec 28, 2017 10.07 -0.05 -0.49407114624505927 Dec 27, 2017 10.12 -0.02 -0.19723865877712032 Dec 22, 2017 10.14 0.06 0.5952380952380952 Dec 21, 2017 10.08 -0.01 -0.09910802775024777 Dec 20, 2017 10.09 -0.06 -0.5911330049261084 Dec 19, 2017 10.15 0 0 Dec 18, 2017 10.15 0.04 0.39564787339268054 Dec 15, 2017 10.11 0.01 0.09900990099009901 Dec 14, 2017 10.1 -0.09 -0.8832188420019627 Dec 13, 2017 10.19 -0.02 -0.1958863858961802 Dec 12, 2017 10.21 0.05 0.4921259842519685 Dec 11, 2017 10.16 0.01 0.09852216748768473 Dec 8, 2017 10.15 0.09 0.8946322067594433 Dec 7, 2017 10.06 -0.01 -0.09930486593843098 Dec 6, 2017 10.07 -0.03 -0.297029702970297 Dec 5, 2017 10.1 -0.1 -0.9803921568627451 Dec 4, 2017 10.2 0.11 1.0901883052527255 Dec 1, 2017 10.09 0.03 0.2982107355864811 Nov 30, 2017 10.06 -0.05 -0.49455984174085066 Nov 29, 2017 10.11 0.2 2.0181634712411705 Nov 28, 2017 9.91 0.07 0.7113821138211383 Nov 27, 2017 9.84 -0.04 -0.4048582995951417 Nov 24, 2017 9.88 -0.04 -0.4032258064516129 Nov 23, 2017 9.92 -0.08 -0.8 Nov 22, 2017 10 -0.01 -0.0999000999000999 Nov 21, 2017 10.01 0.05 0.5020080321285141 Nov 20, 2017 9.96 0.06 0.6060606060606061 Nov 17, 2017 9.9 0.01 0.10111223458038422 Nov 16, 2017 9.89 0.12 1.2282497441146367 Nov 15, 2017 9.77 -0.14 -1.4127144298688195 Nov 14, 2017 9.91 -0.07 -0.7014028056112225 Nov 13, 2017 9.98 -0.02 -0.2 Nov 10, 2017 10 0 0 Nov 9, 2017 10 0 0 Nov 8, 2017 10 -- -- BGF US Mid-Cap Value Fund Fund Inception 08-Nov-2017 Month End Date Monthly Total (NAV) Return Nov 30, 2017 -- Dec 31, 2017 -0.298211 Jan 31, 2018 0.498504 Feb 28, 2018 -1.587302 Mar 31, 2018 -2.923387 Apr 30, 2018 5.815161 May 31, 2018 3.827282 Jun 30, 2018 1.512287 Jul 31, 2018 0.744879 Aug 31, 2018 2.957486 Sep 30, 2018 0 Oct 31, 2018 -4.398564 Nov 30, 2018 0.28169 Dec 31, 2018 -11.423221 Jan 31, 2019 9.302326 Feb 28, 2019 3.578337 Mar 31, 2019 0.373483 Apr 30, 2019 5.023256 May 31, 2019 -6.820195 Jun 30, 2019 5.323194 Jul 31, 2019 5.866426 Aug 31, 2019 -3.239557 Sep 30, 2019 5.462555 Oct 31, 2019 -2.088555 Nov 30, 2019 5.460751 Dec 31, 2019 0.323625 Jan 31, 2020 -0.16129 Feb 29, 2020 -11.147011 Mar 31, 2020 -18.818182 Apr 30, 2020 14.445689 May 31, 2020 0.489237 Jun 30, 2020 -0.97371 Jul 31, 2020 -1.474926 Aug 31, 2020 2.994012 Sep 30, 2020 -0.678295 Oct 31, 2020 0.195122 Nov 30, 2020 16.163583 Dec 31, 2020 0.419111 Jan 31, 2021 4.42404 Feb 28, 2021 6.235012 Mar 31, 2021 10.534236 Apr 30, 2021 1.974132 May 31, 2021 0.200267 Jun 30, 2021 0.333111 Jul 31, 2021 0.464807 Aug 31, 2021 1.454065 Sep 30, 2021 1.368078 Oct 31, 2021 2.699229 Nov 30, 2021 -2.190238 Dec 31, 2021 5.310301 Jan 31, 2022 -0.668287 Feb 28, 2022 2.813456 Mar 31, 2022 5.056514 Apr 30, 2022 2.09513 May 31, 2022 -1.719357 Jun 30, 2022 -8.747178 Jul 31, 2022 8.967223 Aug 31, 2022 0.340522 Sep 30, 2022 -6.334842 Oct 31, 2022 6.400966 Nov 30, 2022 -0.510783 Dec 31, 2022 -5.077011 Jan 31, 2023 5.588942 Feb 28, 2023 0.11383 Mar 31, 2023 -5.798749 Apr 30, 2023 0.66385 May 31, 2023 -0.539568 Jun 30, 2023 4.64135 Jul 31, 2023 2.361751 Aug 31, 2023 -1.519415 Sep 30, 2023 -1.542857 Oct 31, 2023 -4.701103 Nov 30, 2023 5.663825 Dec 31, 2023 4.43804 Jan 31, 2024 1.600442 Feb 29, 2024 2.607279