BGF US 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, the United States.
Net Assets of Fund
USD 2,209,489,894
Share Class Inception Date
Apr 10, 2019
Fund Inception Date
Oct 31, 2002
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
Russell 1000, expressed in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU1960224498
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUFAI2
SEDOL
BHL2VG6
29-Feb-2024
BGF US Flexible Equity Fund
Inception Date
Apr 10, 2019
Fund Holdings as of
-
Total Net Assets
EUR 1,736,834.84
Number of Securities
56.00
Shares Outstanding
92,899.82
Name
Weight (%)
MICROSOFT CORPORATION
8.3257
AMAZON.COM INC
5.8762
ALPHABET INC
4.9108
META PLATFORMS INC
3.5009
APPLE INC
3.4701
ADVANCED MICRO DEVICES INC
2.702
BERKSHIRE HATHAWAY INC
2.6201
FORTIVE CORP
2.432
INTERCONTINENTAL EXCHANGE INC
2.2307
NOVO NORDISK A/S
2.2266
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
18.7
0.03
0.16068559185859668
Mar 26, 2024
18.67
0.04
0.2147074610842727
Mar 25, 2024
18.63
-0.02
-0.10723860589812333
Mar 22, 2024
18.65
0
0
Mar 21, 2024
18.65
0.2
1.084010840108401
Mar 20, 2024
18.45
0.1
0.5449591280653951
Mar 19, 2024
18.35
-0.09
-0.4880694143167028
Mar 18, 2024
18.44
0.12
0.6550218340611353
Mar 15, 2024
18.32
-0.04
-0.2178649237472767
Mar 14, 2024
18.36
0.05
0.2730748225013654
Mar 13, 2024
18.31
-0.07
-0.3808487486398259
Mar 12, 2024
18.38
0.19
1.0445299615173171
Mar 11, 2024
18.19
-0.23
-1.248642779587405
Mar 8, 2024
18.42
0.05
0.2721829069134458
Mar 7, 2024
18.37
0.08
0.43739748496446146
Mar 6, 2024
18.29
0
0
Mar 5, 2024
18.29
-0.14
-0.759631036353771
Mar 4, 2024
18.43
0.03
0.16304347826086957
Mar 1, 2024
18.4
0.16
0.8771929824561403
Feb 29, 2024
18.24
0.07
0.3852504127682994
Feb 28, 2024
18.17
-0.02
-0.10995052226498075
Feb 27, 2024
18.19
-0.07
-0.3833515881708653
Feb 26, 2024
18.26
-0.1
-0.5446623093681917
Feb 23, 2024
18.36
0.08
0.437636761487965
Feb 22, 2024
18.28
0.36
2.0089285714285716
Feb 21, 2024
17.92
-0.02
-0.11148272017837235
Feb 20, 2024
17.94
-0.19
-1.0479867622724766
Feb 19, 2024
18.13
-0.04
-0.2201430930104568
Feb 16, 2024
18.17
0.01
0.05506607929515418
Feb 15, 2024
18.16
0.04
0.22075055187637968
Feb 14, 2024
18.12
0.07
0.3878116343490305
Feb 13, 2024
18.05
-0.17
-0.9330406147091108
Feb 12, 2024
18.22
0.1
0.5518763796909493
Feb 9, 2024
18.12
0.02
0.11049723756906077
Feb 8, 2024
18.1
0.1
0.5555555555555556
Feb 7, 2024
18
0.01
0.055586436909394105
Feb 6, 2024
17.99
-0.04
-0.2218524681087077
Feb 5, 2024
18.03
0.13
0.7262569832402235
Feb 2, 2024
17.9
0.25
1.4164305949008498
Feb 1, 2024
17.65
0.04
0.2271436683702442
Jan 31, 2024
17.61
-0.18
-1.0118043844856661
Jan 30, 2024
17.79
0.06
0.338409475465313
Jan 29, 2024
17.73
0.13
0.7386363636363636
Jan 26, 2024
17.6
0.05
0.2849002849002849
Jan 25, 2024
17.55
0.09
0.5154639175257731
Jan 24, 2024
17.46
0.04
0.2296211251435132
Jan 23, 2024
17.42
0.08
0.461361014994233
Jan 22, 2024
17.34
0.21
1.2259194395796849
Jan 19, 2024
17.13
0.1
0.5871990604815033
Jan 18, 2024
17.03
0.07
0.41273584905660377
Jan 17, 2024
16.96
-0.08
-0.4694835680751174
Jan 16, 2024
17.04
0.03
0.1763668430335097
Jan 15, 2024
17.01
0
0
Jan 12, 2024
17.01
0.02
0.11771630370806356
Jan 11, 2024
16.99
0.05
0.29515938606847697
Jan 10, 2024
16.94
0.09
0.5341246290801187
Jan 9, 2024
16.85
0.09
0.5369928400954654
Jan 8, 2024
16.76
0.09
0.5398920215956808
Jan 5, 2024
16.67
-0.04
-0.23937761819269898
Jan 4, 2024
16.71
-0.09
-0.5357142857142857
Jan 3, 2024
16.8
-0.02
-0.11890606420927467
Jan 2, 2024
16.82
-0.03
-0.17804154302670624
Dec 29, 2023
16.85
0.06
0.357355568790947
Dec 28, 2023
16.79
0.05
0.2986857825567503
Dec 27, 2023
16.74
-0.02
-0.11933174224343675
Dec 22, 2023
16.76
0.08
0.47961630695443647
Dec 21, 2023
16.68
-0.1
-0.5959475566150179
Dec 20, 2023
16.78
0.06
0.3588516746411483
Dec 19, 2023
16.72
0.04
0.23980815347721823
Dec 18, 2023
16.68
0.04
0.2403846153846154
Dec 15, 2023
16.64
0.05
0.3013863773357444
Dec 14, 2023
16.59
0.01
0.06031363088057901
Dec 13, 2023
16.58
0.07
0.4239854633555421
Dec 12, 2023
16.51
0.01
0.06060606060606061
Dec 11, 2023
16.5
0.06
0.36496350364963503
Dec 8, 2023
16.44
0.11
0.6736068585425597
Dec 7, 2023
16.33
-0.03
-0.18337408312958436
Dec 6, 2023
16.36
0.11
0.676923076923077
Dec 5, 2023
16.25
-0.02
-0.12292562999385372
Dec 4, 2023
16.27
0
0
Dec 1, 2023
16.27
0.09
0.5562422744128553
Nov 30, 2023
16.18
-0.01
-0.06176652254478073
Nov 29, 2023
16.19
0.11
0.6840796019900498
Nov 28, 2023
16.08
-0.15
-0.9242144177449169
Nov 27, 2023
16.23
0
0
Nov 24, 2023
16.23
-0.02
-0.12307692307692308
Nov 23, 2023
16.25
-0.04
-0.24554941682013506
Nov 22, 2023
16.29
0.23
1.432129514321295
Nov 21, 2023
16.06
0.01
0.06230529595015576
Nov 20, 2023
16.05
-0.02
-0.12445550715619166
Nov 17, 2023
16.07
0.03
0.18703241895261846
Nov 16, 2023
16.04
-0.05
-0.3107520198881293
Nov 15, 2023
16.09
0.05
0.3117206982543641
Nov 14, 2023
16.04
0.08
0.5012531328320802
Nov 13, 2023
15.96
0.06
0.37735849056603776
Nov 10, 2023
15.9
-0.01
-0.06285355122564425
Nov 9, 2023
15.91
-0.08
-0.5003126954346466
Nov 8, 2023
15.99
0.06
0.3766478342749529
Nov 7, 2023
15.93
0.1
0.6317119393556538
Nov 6, 2023
15.83
0
0
Nov 3, 2023
15.83
0.06
0.3804692454026633
Nov 2, 2023
15.77
0.29
1.8733850129198966
Oct 31, 2023
15.48
0.12
0.78125
Oct 30, 2023
15.36
-0.05
-0.3244646333549643
Oct 27, 2023
15.41
-0.13
-0.8365508365508365
Oct 26, 2023
15.54
-0.13
-0.8296107211231653
Oct 25, 2023
15.67
-0.12
-0.759974667511083
Oct 24, 2023
15.79
0.09
0.5732484076433121
Oct 23, 2023
15.7
-0.21
-1.3199245757385292
Oct 20, 2023
15.91
-0.19
-1.1801242236024845
Oct 19, 2023
16.1
-0.16
-0.984009840098401
Oct 18, 2023
16.26
0.02
0.12315270935960591
Oct 17, 2023
16.24
-0.01
-0.06153846153846154
Oct 16, 2023
16.25
-0.06
-0.3678724708767627
Oct 13, 2023
16.31
0.09
0.5548705302096177
Oct 12, 2023
16.22
0.08
0.49566294919454773
Oct 11, 2023
16.14
0.01
0.06199628022318661
Oct 10, 2023
16.13
0.11
0.686641697877653
Oct 9, 2023
16.02
0.16
1.008827238335435
Oct 6, 2023
15.86
-0.05
-0.3142677561282212
Oct 5, 2023
15.91
0.02
0.12586532410320955
Oct 4, 2023
15.89
-0.23
-1.4267990074441688
Oct 3, 2023
16.12
0.05
0.3111387678904792
Oct 2, 2023
16.07
-0.09
-0.556930693069307
Sep 29, 2023
16.16
0.15
0.9369144284821986
Sep 28, 2023
16.01
-0.01
-0.062421972534332085
Sep 27, 2023
16.02
0.04
0.2503128911138924
Sep 26, 2023
15.98
-0.08
-0.49813200498132004
Sep 25, 2023
16.06
0.01
0.06230529595015576
Sep 22, 2023
16.05
-0.06
-0.37243947858473
Sep 21, 2023
16.11
-0.26
-1.5882712278558337
Sep 20, 2023
16.37
0.04
0.2449479485609308
Sep 19, 2023
16.33
-0.05
-0.3052503052503053
Sep 18, 2023
16.38
-0.09
-0.546448087431694
Sep 15, 2023
16.47
-0.05
-0.3026634382566586
Sep 14, 2023
16.52
0.18
1.1015911872705018
Sep 13, 2023
16.34
-0.08
-0.48721071863581
Sep 12, 2023
16.42
0.07
0.42813455657492355
Sep 11, 2023
16.35
0.05
0.3067484662576687
Sep 8, 2023
16.3
-0.01
-0.061312078479460456
Sep 7, 2023
16.31
-0.12
-0.7303712720632989
Sep 6, 2023
16.43
0
0
Sep 5, 2023
16.43
0.03
0.18292682926829268
Sep 4, 2023
16.4
0.03
0.1832620647525962
Sep 1, 2023
16.37
0.01
0.061124694376528114
Aug 31, 2023
16.36
0.16
0.9876543209876543
Aug 30, 2023
16.2
0.04
0.24752475247524752
Aug 29, 2023
16.16
0.02
0.12391573729863693
Aug 28, 2023
16.14
0.15
0.9380863039399625
Aug 25, 2023
15.99
-0.19
-1.1742892459826946
Aug 24, 2023
16.18
0.1
0.6218905472636815
Aug 23, 2023
16.08
0.02
0.12453300124533001
Aug 22, 2023
16.06
0.09
0.5635566687539136
Aug 21, 2023
15.97
0.13
0.8207070707070707
Aug 18, 2023
15.84
-0.14
-0.8760951188986232
Aug 17, 2023
15.98
-0.1
-0.6218905472636815
Aug 16, 2023
16.08
-0.09
-0.5565862708719852
Aug 14, 2023
16.17
0.14
0.8733624454148472
Aug 11, 2023
16.03
-0.19
-1.1713933415536375
Aug 10, 2023
16.22
0.02
0.12345679012345678
Aug 9, 2023
16.2
0
0
Aug 8, 2023
16.2
0.02
0.12360939431396786
Aug 7, 2023
16.18
-0.01
-0.06176652254478073
Aug 4, 2023
16.19
-0.02
-0.12338062924120913
Aug 3, 2023
16.21
-0.08
-0.4910988336402701
Aug 2, 2023
16.29
-0.1
-0.6101281269066504
Aug 1, 2023
16.39
0.09
0.5521472392638037
Jul 31, 2023
16.3
0.01
0.061387354205033766
Jul 28, 2023
16.29
-0.12
-0.7312614259597806
Jul 27, 2023
16.41
0.29
1.7990074441687345
Jul 26, 2023
16.12
-0.05
-0.30921459492888065
Jul 25, 2023
16.17
0.12
0.7476635514018691
Jul 24, 2023
16.05
0.06
0.37523452157598497
Jul 21, 2023
15.99
-0.04
-0.2495321272613849
Jul 20, 2023
16.03
0
0
Jul 19, 2023
16.03
0.17
1.0718789407313998
Jul 18, 2023
15.86
0.08
0.5069708491761724
Jul 17, 2023
15.78
-0.07
-0.4416403785488959
Jul 14, 2023
15.85
0.02
0.12634238787113075
Jul 13, 2023
15.83
-0.06
-0.3775959723096287
Jul 12, 2023
15.89
0.04
0.25236593059936907
Jul 11, 2023
15.85
0.02
0.12634238787113075
Jul 10, 2023
15.83
-0.1
-0.6277463904582549
Jul 7, 2023
15.93
0.02
0.1257071024512885
Jul 6, 2023
15.91
-0.14
-0.8722741433021807
Jul 5, 2023
16.05
-0.04
-0.24860161591050342
Jul 4, 2023
16.09
0.05
0.3117206982543641
Jul 3, 2023
16.04
0.03
0.18738288569643974
Jun 30, 2023
16.01
0.09
0.5653266331658291
Jun 29, 2023
15.92
0.14
0.8871989860583016
Jun 28, 2023
15.78
0.15
0.9596928982725528
Jun 27, 2023
15.63
-0.15
-0.9505703422053232
Jun 26, 2023
15.78
0.12
0.7662835249042146
Jun 22, 2023
15.66
-0.09
-0.5714285714285714
Jun 21, 2023
15.75
-0.06
-0.3795066413662239
Jun 20, 2023
15.81
-0.07
-0.44080604534005036
Jun 19, 2023
15.88
-0.02
-0.12578616352201258
Jun 16, 2023
15.9
0.04
0.25220680958385877
Jun 15, 2023
15.86
-0.05
-0.3142677561282212
Jun 14, 2023
15.91
-0.09
-0.5625
Jun 13, 2023
16
0.13
0.8191556395715186
Jun 12, 2023
15.87
0.03
0.1893939393939394
Jun 9, 2023
15.84
0.11
0.6993006993006993
Jun 8, 2023
15.73
-0.2
-1.2554927809165097
Jun 7, 2023
15.93
0.03
0.18867924528301888
Jun 6, 2023
15.9
-0.02
-0.12562814070351758
Jun 5, 2023
15.92
0.15
0.9511731135066582
Jun 2, 2023
15.77
0.28
1.8076178179470626
Jun 1, 2023
15.49
-0.14
-0.8957133717210493
May 31, 2023
15.63
-0.05
-0.31887755102040816
May 30, 2023
15.68
0.07
0.4484304932735426
May 26, 2023
15.61
0.18
1.1665586519766689
May 25, 2023
15.43
0.03
0.19480519480519481
May 24, 2023
15.4
-0.26
-1.6602809706257982
May 23, 2023
15.66
-0.03
-0.19120458891013384
May 22, 2023
15.69
-0.07
-0.44416243654822335
May 19, 2023
15.76
0.39
2.5374105400130125
May 17, 2023
15.37
0.07
0.45751633986928103
May 16, 2023
15.3
0.04
0.2621231979030144
May 15, 2023
15.26
-0.02
-0.13089005235602094
May 12, 2023
15.28
0.1
0.6587615283267457
May 11, 2023
15.18
0.1
0.6631299734748011
May 10, 2023
15.08
0.08
0.5333333333333333
May 8, 2023
15
0
0
May 5, 2023
15
0.2
1.3513513513513513
May 4, 2023
14.8
-0.2
-1.3333333333333333
May 3, 2023
15
-0.14
-0.9247027741083224
May 2, 2023
15.14
0.03
0.1985440105890139
Apr 28, 2023
15.11
0.21
1.4093959731543624
Apr 27, 2023
14.9
0.18
1.2228260869565217
Apr 26, 2023
14.72
-0.18
-1.2080536912751678
Apr 25, 2023
14.9
-0.08
-0.5340453938584779
Apr 24, 2023
14.98
-0.01
-0.066711140760507
Apr 21, 2023
14.99
0.03
0.20053475935828877
Apr 20, 2023
14.96
0
0
Apr 19, 2023
14.96
-0.14
-0.9271523178807947
Apr 18, 2023
15.1
0.01
0.06626905235255136
Apr 17, 2023
15.09
0.01
0.06631299734748011
Apr 14, 2023
15.08
0.3
2.029769959404601
Apr 13, 2023
14.78
-0.19
-1.2692050768203074
Apr 12, 2023
14.97
0.01
0.06684491978609626
Apr 11, 2023
14.96
0.11
0.7407407407407407
Apr 6, 2023
14.85
-0.01
-0.06729475100942127
Apr 5, 2023
14.86
-0.14
-0.9333333333333333
Apr 4, 2023
15
-0.02
-0.13315579227696406
Apr 3, 2023
15.02
0.19
1.2811867835468644
Mar 31, 2023
14.83
0.07
0.4742547425474255
Mar 30, 2023
14.76
0.09
0.6134969325153374
Mar 29, 2023
14.67
0.08
0.5483207676490747
Mar 28, 2023
14.59
-0.09
-0.6130790190735694
Mar 27, 2023
14.68
0.23
1.5916955017301038
Mar 24, 2023
14.45
-0.12
-0.8236101578586136
Mar 23, 2023
14.57
-0.15
-1.0190217391304348
Mar 22, 2023
14.72
0.06
0.4092769440654843
Mar 21, 2023
14.66
0.09
0.6177076183939602
Mar 20, 2023
14.57
0.02
0.13745704467353953
Mar 17, 2023
14.55
-0.07
-0.478796169630643
Mar 16, 2023
14.62
0.1
0.6887052341597796
Mar 15, 2023
14.52
-0.04
-0.27472527472527475
Mar 14, 2023
14.56
0.21
1.4634146341463414
Mar 13, 2023
14.35
-0.24
-1.6449623029472242
Mar 10, 2023
14.59
-0.63
-4.139290407358739
Mar 9, 2023
15.22
0
0
Mar 8, 2023
15.22
-0.1
-0.6527415143603134
Mar 7, 2023
15.32
-0.02
-0.1303780964797914
Mar 6, 2023
15.34
0.08
0.5242463958060288
Mar 3, 2023
15.26
0.24
1.5978695073235685
Mar 2, 2023
15.02
-0.01
-0.0665335994677312
Mar 1, 2023
15.03
-0.06
-0.3976143141153082
Feb 28, 2023
15.09
-0.13
-0.8541392904073587
Feb 27, 2023
15.22
0.14
0.9283819628647215
Feb 24, 2023
15.08
-0.18
-1.1795543905635648
Feb 23, 2023
15.26
0.11
0.7260726072607261
Feb 22, 2023
15.15
-0.11
-0.7208387942332897
Feb 21, 2023
15.26
-0.12
-0.7802340702210663
Feb 20, 2023
15.38
0.02
0.13020833333333334
Feb 17, 2023
15.36
-0.09
-0.5825242718446602
Feb 16, 2023
15.45
-0.01
-0.0646830530401035
Feb 15, 2023
15.46
0.02
0.12953367875647667
Feb 14, 2023
15.44
0.04
0.2597402597402597
Feb 13, 2023
15.4
0.08
0.5221932114882507
Feb 10, 2023
15.32
-0.12
-0.7772020725388601
Feb 9, 2023
15.44
-0.06
-0.3870967741935484
Feb 8, 2023
15.5
0.13
0.8458035133376708
Feb 7, 2023
15.37
0.03
0.19556714471968709
Feb 6, 2023
15.34
-0.04
-0.26007802340702213
Feb 3, 2023
15.38
0.04
0.2607561929595828
Feb 2, 2023
15.34
0.27
1.7916390179163901
Feb 1, 2023
15.07
0.1
0.6680026720106881
Jan 31, 2023
14.97
0
0
Jan 30, 2023
14.97
-0.08
-0.53156146179402
Jan 27, 2023
15.05
0.2
1.3468013468013469
Jan 26, 2023
14.85
0.25
1.7123287671232876
Jan 25, 2023
14.6
-0.23
-1.5509103169251517
Jan 24, 2023
14.83
0.05
0.3382949932341001
Jan 23, 2023
14.78
0.18
1.2328767123287672
Jan 20, 2023
14.6
0.07
0.4817618719889883
Jan 19, 2023
14.53
-0.31
-2.0889487870619945
Jan 18, 2023
14.84
0.04
0.2702702702702703
Jan 17, 2023
14.8
-0.04
-0.2695417789757412
Jan 16, 2023
14.84
0.11
0.7467752885268161
Jan 13, 2023
14.73
0
0
Jan 12, 2023
14.73
0.03
0.20408163265306123
Jan 11, 2023
14.7
0.12
0.823045267489712
Jan 10, 2023
14.58
-0.09
-0.6134969325153374
Jan 9, 2023
14.67
0.11
0.7554945054945055
Jan 6, 2023
14.56
0.07
0.4830917874396135
Jan 5, 2023
14.49
-0.02
-0.13783597518952448
Jan 4, 2023
14.51
0.01
0.06896551724137931
Jan 3, 2023
14.5
0.17
1.1863224005582693
Jan 2, 2023
14.33
0.08
0.5614035087719298
Dec 30, 2022
14.25
-0.08
-0.5582693649685974
Dec 29, 2022
14.33
0
0
Dec 28, 2022
14.33
-0.01
-0.0697350069735007
Dec 27, 2022
14.34
0.11
0.7730147575544624
Dec 23, 2022
14.23
-0.12
-0.8362369337979094
Dec 22, 2022
14.35
-0.05
-0.3472222222222222
Dec 21, 2022
14.4
0.14
0.9817671809256662
Dec 20, 2022
14.26
-0.12
-0.8344923504867872
Dec 19, 2022
14.38
-0.06
-0.4155124653739612
Dec 16, 2022
14.44
-0.05
-0.3450655624568668
Dec 15, 2022
14.49
-0.49
-3.2710280373831777
Dec 14, 2022
14.98
-0.2
-1.3175230566534915
Dec 13, 2022
15.18
0.4
2.706359945872801
Dec 12, 2022
14.78
-0.08
-0.5383580080753702
Dec 9, 2022
14.86
-0.08
-0.535475234270415
Dec 8, 2022
14.94
0.11
0.7417397167902899
Dec 7, 2022
14.83
-0.18
-1.1992005329780147
Dec 6, 2022
15.01
-0.17
-1.1198945981554678
Dec 5, 2022
15.18
-0.07
-0.45901639344262296
Dec 2, 2022
15.25
-0.13
-0.8452535760728218
Dec 1, 2022
15.38
0.27
1.786896095301125
Nov 30, 2022
15.11
-0.07
-0.461133069828722
Nov 29, 2022
15.18
0
0
Nov 28, 2022
15.18
-0.15
-0.9784735812133072
Nov 25, 2022
15.33
0.07
0.45871559633027525
Nov 24, 2022
15.26
-0.05
-0.32658393207054215
Nov 23, 2022
15.31
0.05
0.32765399737876805
Nov 22, 2022
15.26
0.06
0.39473684210526316
Nov 21, 2022
15.2
0.04
0.2638522427440633
Nov 18, 2022
15.16
0.28
1.881720430107527
Nov 17, 2022
14.88
-0.15
-0.998003992015968
Nov 16, 2022
15.03
-0.2
-1.3131976362442548
Nov 15, 2022
15.23
0
0
Nov 14, 2022
15.23
0
0
Nov 11, 2022
15.23
0
0
Nov 10, 2022
15.23
0.21
1.3981358189081226
Nov 9, 2022
15.02
-0.11
-0.7270323859881032
Nov 8, 2022
15.13
0.16
1.068804275217101
Nov 7, 2022
14.97
-0.09
-0.5976095617529881
Nov 4, 2022
15.06
-0.04
-0.26490066225165565
Nov 3, 2022
15.1
-0.25
-1.6286644951140066
Nov 2, 2022
15.35
-0.09
-0.582901554404145
Oct 31, 2022
15.44
0.29
1.9141914191419143
Oct 28, 2022
15.15
0.07
0.46419098143236076
Oct 27, 2022
15.08
-0.01
-0.06626905235255136
Oct 26, 2022
15.09
-0.1
-0.6583278472679395
Oct 25, 2022
15.19
0.04
0.264026402640264
Oct 24, 2022
15.15
0.2
1.3377926421404682
Oct 21, 2022
14.95
-0.04
-0.266844563042028
Oct 20, 2022
14.99
0.06
0.40187541862022774
Oct 19, 2022
14.93
-0.12
-0.7973421926910299
Oct 18, 2022
15.05
0.18
1.21049092131809
Oct 17, 2022
14.87
-0.19
-1.2616201859229748
Oct 14, 2022
15.06
0.57
3.9337474120082816
Oct 13, 2022
14.49
-0.29
-1.9621109607577807
Oct 12, 2022
14.78
0.1
0.6811989100817438
Oct 11, 2022
14.68
-0.21
-1.4103425117528543
Oct 10, 2022
14.89
-0.05
-0.33467202141900937
Oct 7, 2022
14.94
-0.28
-1.8396846254927726
Oct 6, 2022
15.22
0.09
0.5948446794448117
Oct 5, 2022
15.13
0.08
0.53156146179402
Oct 4, 2022
15.05
0.43
2.9411764705882355
Oct 3, 2022
14.62
-0.05
-0.34083162917518744
Sep 30, 2022
14.67
0.01
0.06821282401091405
Sep 29, 2022
14.66
-0.25
-1.676727028839705
Sep 28, 2022
14.91
-0.14
-0.9302325581395349
Sep 27, 2022
15.05
0.04
0.2664890073284477
Sep 26, 2022
15.01
0.11
0.738255033557047
Sep 23, 2022
14.9
-0.17
-1.1280690112806901
Sep 22, 2022
15.07
-0.33
-2.142857142857143
Sep 21, 2022
15.4
0.17
1.1162179908076166
Sep 20, 2022
15.23
-0.07
-0.45751633986928103
Sep 19, 2022
15.3
0.1
0.6578947368421053
Sep 16, 2022
15.2
-0.45
-2.8753993610223643
Sep 15, 2022
15.65
0.09
0.5784061696658098
Sep 14, 2022
15.56
-0.22
-1.394169835234474
Sep 13, 2022
15.78
-0.22
-1.375
Sep 12, 2022
16
0.16
1.0101010101010102
Sep 9, 2022
15.84
0.16
1.0204081632653061
Sep 8, 2022
15.68
0.09
0.5772931366260423
Sep 7, 2022
15.59
-0.04
-0.2559181062060141
Sep 6, 2022
15.63
0.01
0.06402048655569782
Sep 5, 2022
15.62
-0.08
-0.5095541401273885
Sep 2, 2022
15.7
0.12
0.7702182284980744
Sep 1, 2022
15.58
-0.23
-1.454775458570525
Aug 31, 2022
15.81
-0.01
-0.0632111251580278
Aug 30, 2022
15.82
-0.08
-0.5031446540880503
Aug 29, 2022
15.9
-0.53
-3.225806451612903
Aug 26, 2022
16.43
-0.05
-0.30339805825242716
Aug 25, 2022
16.48
0.09
0.5491153142159854
Aug 24, 2022
16.39
0.03
0.18337408312958436
Aug 23, 2022
16.36
-0.1
-0.6075334143377886
Aug 22, 2022
16.46
-0.09
-0.5438066465256798
Aug 19, 2022
16.55
0.01
0.060459492140266025
Aug 18, 2022
16.54
0.03
0.18170805572380375
Aug 17, 2022
16.51
-0.09
-0.5421686746987951
Aug 16, 2022
16.6
0.33
2.028272894898586
Aug 12, 2022
16.27
0.15
0.9305210918114144
Aug 11, 2022
16.12
0.11
0.6870705808869456
Aug 10, 2022
16.01
0.13
0.818639798488665
Aug 9, 2022
15.88
-0.29
-1.7934446505875077
Aug 8, 2022
16.17
0.18
1.125703564727955
Aug 5, 2022
15.99
0
0
Aug 4, 2022
15.99
0.01
0.0625782227784731
Aug 3, 2022
15.98
0.21
1.3316423589093216
Aug 2, 2022
15.77
-0.06
-0.3790271636133923
Aug 1, 2022
15.83
-0.09
-0.5653266331658291
Jul 29, 2022
15.92
0.28
1.7902813299232736
Jul 28, 2022
15.64
0.09
0.5787781350482315
Jul 27, 2022
15.55
0.04
0.2578981302385558
Jul 26, 2022
15.51
0.08
0.5184705119896306
Jul 25, 2022
15.43
-0.05
-0.32299741602067183
Jul 22, 2022
15.48
0.07
0.45425048669695
Jul 21, 2022
15.41
0.16
1.0491803278688525
Jul 20, 2022
15.25
0.2
1.3289036544850499
Jul 19, 2022
15.05
-0.14
-0.9216589861751152
Jul 18, 2022
15.19
0.14
0.9302325581395349
Jul 15, 2022
15.05
0.24
1.6205266711681297
Jul 14, 2022
14.81
-0.12
-0.8037508372404555
Jul 13, 2022
14.93
-0.18
-1.1912640635340834
Jul 12, 2022
15.11
-0.01
-0.06613756613756613
Jul 11, 2022
15.12
0.06
0.398406374501992
Jul 8, 2022
15.06
0.01
0.0664451827242525
Jul 7, 2022
15.05
0.23
1.5519568151147098
Jul 6, 2022
14.82
0.4
2.7739251040221915
Jul 5, 2022
14.42
-0.05
-0.3455425017277125
Jul 4, 2022
14.47
0.05
0.34674063800277394
Jul 1, 2022
14.42
0.19
1.3352073085031624
Jun 30, 2022
14.23
-0.24
-1.65860400829302
Jun 29, 2022
14.47
-0.32
-2.1636240703177823
Jun 28, 2022
14.79
0.27
1.859504132231405
Jun 27, 2022
14.52
0.13
0.9034051424600417
Jun 24, 2022
14.39
0.31
2.2017045454545454
Jun 22, 2022
14.08
-0.1
-0.7052186177715092
Jun 21, 2022
14.18
0.27
1.9410496046010064
Jun 20, 2022
13.91
-0.13
-0.9259259259259259
Jun 17, 2022
14.04
-0.06
-0.425531914893617
Jun 16, 2022
14.1
-0.44
-3.0261348005502064
Jun 15, 2022
14.54
0.06
0.4143646408839779
Jun 14, 2022
14.48
-0.05
-0.3441156228492774
Jun 13, 2022
14.53
-0.4
-2.679169457468185
Jun 10, 2022
14.93
-0.39
-2.545691906005222
Jun 9, 2022
15.32
-0.09
-0.5840363400389358
Jun 8, 2022
15.41
0.12
0.7848266841072596
Jun 7, 2022
15.29
0.01
0.06544502617801047
Jun 3, 2022
15.28
0.06
0.39421813403416556
Jun 2, 2022
15.22
-0.23
-1.4886731391585761
Jun 1, 2022
15.45
0.14
0.914435009797518
May 31, 2022
15.31
-0.03
-0.19556714471968709
May 30, 2022
15.34
0.09
0.5901639344262295
May 27, 2022
15.25
0.58
3.9536468984321744
May 25, 2022
14.67
0.24
1.6632016632016633
May 24, 2022
14.43
-0.15
-1.02880658436214
May 23, 2022
14.58
-0.14
-0.9510869565217391
May 20, 2022
14.72
0.15
1.029512697323267
May 19, 2022
14.57
-0.49
-3.253652058432935
May 18, 2022
15.06
-0.11
-0.7251153592617007
May 17, 2022
15.17
0.06
0.3970880211780278
May 16, 2022
15.11
-0.06
-0.39551746868820037
May 13, 2022
15.17
0.42
2.847457627118644
May 12, 2022
14.75
-0.21
-1.4037433155080214
May 11, 2022
14.96
-0.02
-0.13351134846461948
May 10, 2022
14.98
-0.16
-1.0568031704095113
May 6, 2022
15.14
-0.61
-3.873015873015873
May 5, 2022
15.75
0.16
1.0262989095574087
May 4, 2022
15.59
0.05
0.32175032175032175
May 3, 2022
15.54
0.11
0.712896953985742
May 2, 2022
15.43
-0.44
-2.7725267800882167
Apr 29, 2022
15.87
0.23
1.4705882352941178
Apr 28, 2022
15.64
0.04
0.2564102564102564
Apr 27, 2022
15.6
0.09
0.5802707930367504
Apr 26, 2022
15.51
0.21
1.3725490196078431
Apr 25, 2022
15.3
-0.39
-2.48565965583174
Apr 22, 2022
15.69
-0.47
-2.9084158415841586
Apr 21, 2022
16.16
0.11
0.6853582554517134
Apr 20, 2022
16.05
0.09
0.5639097744360902
Apr 19, 2022
15.96
-0.01
-0.06261740763932373
Apr 14, 2022
15.97
0.22
1.3968253968253967
Apr 13, 2022
15.75
-0.11
-0.6935687263556116
Apr 12, 2022
15.86
0.05
0.3162555344718533
Apr 11, 2022
15.81
-0.02
-0.12634238787113075
Apr 8, 2022
15.83
0.13
0.8280254777070064
Apr 7, 2022
15.7
0.04
0.2554278416347382
Apr 6, 2022
15.66
-0.26
-1.6331658291457287
Apr 5, 2022
15.92
0.08
0.5050505050505051
Apr 4, 2022
15.84
0.11
0.6993006993006993
Apr 1, 2022
15.73
-0.1
-0.6317119393556538
Mar 31, 2022
15.83
-0.02
-0.12618296529968454
Mar 30, 2022
15.85
0.03
0.18963337547408343
Mar 29, 2022
15.82
-0.06
-0.3778337531486146
Mar 28, 2022
15.88
0.08
0.5063291139240507
Mar 25, 2022
15.8
0.21
1.3470173187940988
Mar 24, 2022
15.59
-0.04
-0.2559181062060141
Mar 23, 2022
15.63
-0.02
-0.12779552715654952
Mar 22, 2022
15.65
0.15
0.967741935483871
Mar 21, 2022
15.5
0.19
1.2410189418680602
Mar 18, 2022
15.31
0.26
1.7275747508305648
Mar 17, 2022
15.05
-0.02
-0.13271400132714
Mar 16, 2022
15.07
0.36
2.4473147518694764
Mar 15, 2022
14.71
-0.15
-1.009421265141319
Mar 14, 2022
14.86
-0.05
-0.335345405767941
Mar 11, 2022
14.91
0.14
0.9478672985781991
Mar 10, 2022
14.77
0.1
0.6816632583503749
Mar 9, 2022
14.67
0.06
0.4106776180698152
Mar 8, 2022
14.61
-0.36
-2.404809619238477
Mar 7, 2022
14.97
-0.17
-1.1228533685601056
Mar 4, 2022
15.14
-0.08
-0.5256241787122208
Mar 3, 2022
15.22
0.16
1.0624169986719787
Mar 2, 2022
15.06
0.05
0.3331112591605596
Mar 1, 2022
15.01
0.12
0.8059100067159167
Feb 28, 2022
14.89
0.19
1.2925170068027212
Feb 25, 2022
14.7
0.3
2.0833333333333335
Feb 24, 2022
14.4
-0.29
-1.9741320626276377
Feb 23, 2022
14.69
-0.09
-0.6089309878213802
Feb 22, 2022
14.78
0.01
0.06770480704129993
Feb 21, 2022
14.77
-0.13
-0.87248322147651
Feb 18, 2022
14.9
-0.02
-0.13404825737265416
Feb 17, 2022
14.92
-0.05
-0.33400133600534404
Feb 16, 2022
14.97
-0.08
-0.53156146179402
Feb 15, 2022
15.05
0.07
0.4672897196261682
Feb 14, 2022
14.98
-0.19
-1.2524719841793013
Feb 11, 2022
15.17
-0.12
-0.7848266841072596
Feb 10, 2022
15.29
0.01
0.06544502617801047
Feb 9, 2022
15.28
0.33
2.2073578595317724
Feb 8, 2022
14.95
-0.07
-0.46604527296937415
Feb 7, 2022
15.02
0.07
0.4682274247491639
Feb 4, 2022
14.95
-0.18
-1.1896893588896233
Feb 3, 2022
15.13
-0.29
-1.880674448767834
Feb 2, 2022
15.42
0.12
0.7843137254901961
Feb 1, 2022
15.3
0.13
0.8569545154911009
Jan 31, 2022
15.17
0.37
2.5
Jan 28, 2022
14.8
-0.33
-2.1810971579643095
Jan 27, 2022
15.13
0.11
0.7323568575233023
Jan 26, 2022
15.02
0.43
2.9472241261137766
Jan 25, 2022
14.59
-0.01
-0.0684931506849315
Jan 24, 2022
14.6
-0.36
-2.406417112299465
Jan 21, 2022
14.96
-0.45
-2.9201817001946786
Jan 20, 2022
15.41
-0.07
-0.45219638242894056
Jan 19, 2022
15.48
0.06
0.38910505836575876
Jan 18, 2022
15.42
-0.22
-1.4066496163682864
Jan 17, 2022
15.64
0.04
0.2564102564102564
Jan 14, 2022
15.6
-0.18
-1.1406844106463878
Jan 13, 2022
15.78
0
0
Jan 12, 2022
15.78
0.23
1.4790996784565917
Jan 11, 2022
15.55
0.08
0.5171299288946348
Jan 10, 2022
15.47
-0.23
-1.464968152866242
Jan 7, 2022
15.7
0.06
0.3836317135549872
Jan 6, 2022
15.64
-0.32
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Jan 5, 2022
15.96
-0.12
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Jan 4, 2022
16.08
0.18
1.1320754716981132
Jan 3, 2022
15.9
0.05
0.31545741324921134
Dec 31, 2021
15.85
-0.11
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Dec 30, 2021
15.96
0.06
0.37735849056603776
Dec 29, 2021
15.9
-0.08
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Dec 28, 2021
15.98
0.24
1.5247776365946633
Dec 27, 2021
15.74
0.04
0.25477707006369427
Dec 23, 2021
15.7
0.21
1.355713363460297
Dec 22, 2021
15.49
0.13
0.8463541666666666
Dec 21, 2021
15.36
0.19
1.2524719841793013
Dec 20, 2021
15.17
-0.24
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Dec 17, 2021
15.41
-0.27
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Dec 16, 2021
15.68
0.22
1.423027166882277
Dec 15, 2021
15.46
-0.08
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Dec 14, 2021
15.54
-0.11
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Dec 13, 2021
15.65
-0.02
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Dec 10, 2021
15.67
0.03
0.1918158567774936
Dec 9, 2021
15.64
0.02
0.12804097311139565
Dec 8, 2021
15.62
-0.08
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Dec 7, 2021
15.7
0.44
2.8833551769331587
Dec 6, 2021
15.26
0.05
0.32873109796186717
Dec 3, 2021
15.21
0.09
0.5952380952380952
Dec 2, 2021
15.12
-0.15
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Dec 1, 2021
15.27
0.03
0.1968503937007874
Nov 30, 2021
15.24
-0.25
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Nov 29, 2021
15.49
0.09
0.5844155844155844
Nov 26, 2021
15.4
-0.43
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Nov 25, 2021
15.83
0.08
0.5079365079365079
Nov 24, 2021
15.75
0.01
0.06353240152477764
Nov 23, 2021
15.74
-0.07
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Nov 22, 2021
15.81
0.1
0.6365372374283895
Nov 19, 2021
15.71
0.08
0.5118362124120281
Nov 18, 2021
15.63
-0.1
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Nov 17, 2021
15.73
-0.01
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Nov 16, 2021
15.74
0.06
0.3826530612244898
Nov 15, 2021
15.68
0.17
1.0960670535138621
Nov 12, 2021
15.51
0.07
0.4533678756476684
Nov 11, 2021
15.44
0.03
0.1946787800129786
Nov 10, 2021
15.41
0.09
0.587467362924282
Nov 9, 2021
15.32
-0.11
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Nov 8, 2021
15.43
-0.04
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Nov 5, 2021
15.47
0.13
0.847457627118644
Nov 4, 2021
15.34
0.19
1.2541254125412542
Nov 3, 2021
15.15
0.04
0.26472534745201853
Nov 2, 2021
15.11
0.12
0.800533689126084
Oct 29, 2021
14.99
0.06
0.40187541862022774
Oct 28, 2021
14.93
-0.09
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Oct 27, 2021
15.02
-0.1
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Oct 26, 2021
15.12
0.05
0.33178500331785005
Oct 25, 2021
15.07
0
0
Oct 22, 2021
15.07
0.04
0.2661343978709248
Oct 21, 2021
15.03
0.03
0.2
Oct 20, 2021
15
0.14
0.9421265141318977
Oct 19, 2021
14.86
0
0
Oct 18, 2021
14.86
-0.01
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Oct 15, 2021
14.87
0.2
1.3633265167007498
Oct 14, 2021
14.67
0.19
1.3121546961325967
Oct 13, 2021
14.48
-0.06
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Oct 12, 2021
14.54
-0.19
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Oct 11, 2021
14.73
0.02
0.13596193065941536
Oct 8, 2021
14.71
-0.02
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Oct 7, 2021
14.73
0.35
2.433936022253129
Oct 6, 2021
14.38
-0.05
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Oct 5, 2021
14.43
-0.03
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Oct 4, 2021
14.46
0.11
0.7665505226480837
Oct 1, 2021
14.35
-0.2
-1.3745704467353952
Sep 30, 2021
14.55
0.05
0.3448275862068966
Sep 29, 2021
14.5
-0.03
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Sep 28, 2021
14.53
-0.09
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Sep 27, 2021
14.62
0.05
0.34317089910775567
Sep 24, 2021
14.57
0.08
0.5521048999309869
Sep 23, 2021
14.49
0.14
0.975609756097561
Sep 22, 2021
14.35
0.05
0.34965034965034963
Sep 21, 2021
14.3
-0.01
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Sep 20, 2021
14.31
-0.22
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Sep 17, 2021
14.53
-0.03
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Sep 16, 2021
14.56
0.13
0.9009009009009009
Sep 15, 2021
14.43
-0.03
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Sep 14, 2021
14.46
-0.09
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Sep 13, 2021
14.55
0
0
Sep 10, 2021
14.55
-0.06
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Sep 9, 2021
14.61
0.01
0.0684931506849315
Sep 8, 2021
14.6
0
0
Sep 7, 2021
14.6
-0.01
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Sep 6, 2021
14.61
0.03
0.205761316872428
Sep 3, 2021
14.58
-0.05
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Sep 2, 2021
14.63
0.04
0.27416038382453733
Sep 1, 2021
14.59
-0.01
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Aug 31, 2021
14.6
-0.06
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Aug 30, 2021
14.66
0.07
0.47978067169294036
Aug 27, 2021
14.59
-0.05
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Aug 26, 2021
14.64
-0.01
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Aug 25, 2021
14.65
0.02
0.1367053998632946
Aug 24, 2021
14.63
0.07
0.4807692307692308
Aug 23, 2021
14.56
0.07
0.4830917874396135
Aug 20, 2021
14.49
0.08
0.5551700208188758
Aug 19, 2021
14.41
-0.19
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Aug 18, 2021
14.6
0.01
0.06854009595613433
Aug 17, 2021
14.59
0.03
0.20604395604395603
Aug 16, 2021
14.56
-0.11
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Aug 13, 2021
14.67
0.02
0.13651877133105803
Aug 12, 2021
14.65
-0.02
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Aug 11, 2021
14.67
-0.01
-0.0681198910081744
Aug 10, 2021
14.68
0.09
0.6168608636052091
Aug 9, 2021
14.59
0.03
0.20604395604395603
Aug 6, 2021
14.56
0.14
0.970873786407767
Aug 5, 2021
14.42
0.09
0.6280530355896721
Aug 4, 2021
14.33
0.09
0.6320224719101124
Aug 3, 2021
14.24
-0.19
-1.3167013167013166
Aug 2, 2021
14.43
0
0
Jul 30, 2021
14.43
-0.03
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Jul 29, 2021
14.46
-0.04
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Jul 28, 2021
14.5
0.01
0.06901311249137336
Jul 27, 2021
14.49
-0.07
-0.4807692307692308
Jul 26, 2021
14.56
0.04
0.27548209366391185
Jul 23, 2021
14.52
0.15
1.0438413361169103
Jul 22, 2021
14.37
-0.02
-0.13898540653231412
Jul 21, 2021
14.39
0.21
1.4809590973201692
Jul 20, 2021
14.18
0.19
1.3581129378127235
Jul 19, 2021
13.99
-0.45
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Jul 16, 2021
14.44
0
0
Jul 15, 2021
14.44
-0.09
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Jul 14, 2021
14.53
0.01
0.06887052341597796
Jul 13, 2021
14.52
0.11
0.7633587786259542
Jul 12, 2021
14.41
0.07
0.4881450488145049
Jul 9, 2021
14.34
0.15
1.0570824524312896
Jul 8, 2021
14.19
-0.24
-1.6632016632016633
Jul 7, 2021
14.43
0.04
0.27797081306462823
Jul 6, 2021
14.39
-0.02
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Jul 5, 2021
14.41
0.05
0.34818941504178275
Jul 2, 2021
14.36
0.07
0.489853044086774
Jul 1, 2021
14.29
0.06
0.42164441321152496
Jun 30, 2021
14.23
0
0
Jun 29, 2021
14.23
0.09
0.6364922206506365
Jun 28, 2021
14.14
0.03
0.21261516654854712
Jun 25, 2021
14.11
0.02
0.14194464158977999
Jun 24, 2021
14.09
0.04
0.2846975088967972
Jun 22, 2021
14.05
0.07
0.5007153075822603
Jun 21, 2021
13.98
-0.02
-0.14285714285714285
Jun 18, 2021
14
-0.1
-0.7092198581560284
Jun 17, 2021
14.1
0.11
0.7862759113652609
Jun 16, 2021
13.99
0
0
Jun 15, 2021
13.99
0.02
0.14316392269148176
Jun 14, 2021
13.97
-0.02
-0.14295925661186562
Jun 11, 2021
13.99
0.05
0.3586800573888092
Jun 10, 2021
13.94
0.05
0.3599712023038157
Jun 9, 2021
13.89
0.04
0.2888086642599278
Jun 8, 2021
13.85
-0.05
-0.3597122302158273
Jun 7, 2021
13.9
0.03
0.21629416005767843
Jun 4, 2021
13.87
0.09
0.6531204644412192
Jun 3, 2021
13.78
-0.01
-0.0725163161711385
Jun 2, 2021
13.79
0
0
Jun 1, 2021
13.79
0.03
0.2180232558139535
May 31, 2021
13.76
-0.07
-0.5061460592913956
May 28, 2021
13.83
0.03
0.21739130434782608
May 27, 2021
13.8
0.1
0.7299270072992701
May 26, 2021
13.7
-0.02
-0.1457725947521866
May 25, 2021
13.72
-0.02
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May 21, 2021
13.74
0.18
1.3274336283185841
May 20, 2021
13.56
0.18
1.345291479820628
May 19, 2021
13.38
-0.29
-2.121433796634967
May 18, 2021
13.67
-0.05
-0.36443148688046645
May 17, 2021
13.72
-0.01
-0.07283321194464676
May 14, 2021
13.73
0.07
0.5124450951683748
May 12, 2021
13.66
-0.05
-0.36469730123997085
May 11, 2021
13.71
-0.28
-2.0014295925661187
May 10, 2021
13.99
0.02
0.14316392269148176
May 7, 2021
13.97
0.13
0.9393063583815029
May 6, 2021
13.84
-0.12
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May 5, 2021
13.96
0.13
0.9399855386840202
May 4, 2021
13.83
-0.16
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May 3, 2021
13.99
0.05
0.3586800573888092
Apr 30, 2021
13.94
0
0
Apr 29, 2021
13.94
0.03
0.21567217828900073
Apr 28, 2021
13.91
0.11
0.7971014492753623
Apr 27, 2021
13.8
-0.04
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Apr 26, 2021
13.84
0.15
1.095690284879474
Apr 23, 2021
13.69
-0.07
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Apr 22, 2021
13.76
0.05
0.36469730123997085
Apr 21, 2021
13.71
0.01
0.072992700729927
Apr 20, 2021
13.7
-0.12
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Apr 19, 2021
13.82
-0.03
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Apr 16, 2021
13.85
0.06
0.43509789702683105
Apr 15, 2021
13.79
0
0
Apr 14, 2021
13.79
0.04
0.2909090909090909
Apr 13, 2021
13.75
-0.05
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Apr 12, 2021
13.8
0.04
0.29069767441860467
Apr 9, 2021
13.76
0.06
0.43795620437956206
Apr 8, 2021
13.7
0.03
0.2194586686174104
Apr 7, 2021
13.67
-0.1
-0.7262164124909223
Apr 6, 2021
13.77
0.17
1.25
Apr 1, 2021
13.6
0.08
0.591715976331361
Mar 30, 2021
13.52
0.07
0.5204460966542751
Mar 29, 2021
13.45
0.09
0.6736526946107785
Mar 26, 2021
13.36
0.25
1.9069412662090008
Mar 25, 2021
13.11
-0.2
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Mar 24, 2021
13.31
0.07
0.5287009063444109
Mar 23, 2021
13.24
0.06
0.4552352048558422
Mar 22, 2021
13.18
-0.02
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Mar 19, 2021
13.2
-0.11
-0.8264462809917356
Mar 18, 2021
13.31
0.07
0.5287009063444109
Mar 17, 2021
13.24
-0.09
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Mar 16, 2021
13.33
0.11
0.8320726172465961
Mar 15, 2021
13.22
-0.01
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Mar 12, 2021
13.23
0.02
0.1514004542013626
Mar 11, 2021
13.21
0.09
0.6859756097560976
Mar 10, 2021
13.12
0.05
0.38255547054322875
Mar 9, 2021
13.07
0.09
0.6933744221879815
Mar 8, 2021
12.98
0.25
1.9638648860958365
Mar 5, 2021
12.73
0.06
0.47355958958168903
Mar 4, 2021
12.67
-0.05
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Mar 3, 2021
12.72
-0.13
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Mar 2, 2021
12.85
0.09
0.7053291536050157
Mar 1, 2021
12.76
0.27
2.1617293835068057
Feb 26, 2021
12.49
-0.16
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Feb 25, 2021
12.65
0.02
0.1583531274742676
Feb 24, 2021
12.63
0.09
0.7177033492822966
Feb 23, 2021
12.54
-0.1
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Feb 22, 2021
12.64
-0.11
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Feb 19, 2021
12.75
0.03
0.2358490566037736
Feb 18, 2021
12.72
-0.1
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Feb 17, 2021
12.82
0
0
Feb 16, 2021
12.82
0.08
0.6279434850863422
Feb 15, 2021
12.74
0.02
0.15723270440251572
Feb 12, 2021
12.72
0.09
0.7125890736342043
Feb 11, 2021
12.63
-0.02
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Feb 10, 2021
12.65
0.01
0.07911392405063292
Feb 9, 2021
12.64
-0.03
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Feb 8, 2021
12.67
0.03
0.23734177215189872
Feb 5, 2021
12.64
0.04
0.31746031746031744
Feb 4, 2021
12.6
0.08
0.6389776357827476
Feb 3, 2021
12.52
0.09
0.7240547063555913
Feb 2, 2021
12.43
0.33
2.727272727272727
Feb 1, 2021
12.1
-0.01
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Jan 29, 2021
12.11
-0.08
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Jan 28, 2021
12.19
-0.02
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Jan 27, 2021
12.21
-0.19
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Jan 26, 2021
12.4
-0.02
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Jan 25, 2021
12.42
0.03
0.24213075060532688
Jan 22, 2021
12.39
-0.11
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Jan 21, 2021
12.5
0.04
0.32102728731942215
Jan 20, 2021
12.46
0.16
1.3008130081300813
Jan 19, 2021
12.3
0.01
0.08136696501220504
Jan 18, 2021
12.29
-0.01
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Jan 15, 2021
12.3
-0.1
-0.8064516129032258
Jan 14, 2021
12.4
0.13
1.0594947025264874
Jan 13, 2021
12.27
0
0
Jan 12, 2021
12.27
0.01
0.08156606851549755
Jan 11, 2021
12.26
0.06
0.4918032786885246
Jan 8, 2021
12.2
0.08
0.6600660066006601
Jan 7, 2021
12.12
0.27
2.278481012658228
Jan 6, 2021
11.85
0.06
0.5089058524173028
Jan 5, 2021
11.79
-0.05
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Jan 4, 2021
11.84
0.02
0.1692047377326565
Dec 31, 2020
11.82
-0.04
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Dec 30, 2020
11.86
-0.01
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Dec 29, 2020
11.87
-0.01
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Dec 28, 2020
11.88
0.08
0.6779661016949152
Dec 23, 2020
11.8
0.03
0.2548853016142736
Dec 22, 2020
11.77
0.12
1.0300429184549356
Dec 21, 2020
11.65
-0.12
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Dec 18, 2020
11.77
-0.03
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Dec 17, 2020
11.8
0.01
0.08481764206955046
Dec 16, 2020
11.79
0.04
0.3404255319148936
Dec 15, 2020
11.75
-0.06
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Dec 14, 2020
11.81
0.04
0.33984706881903143
Dec 11, 2020
11.77
-0.05
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Dec 10, 2020
11.82
-0.19
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Dec 9, 2020
12.01
0.12
1.0092514718250631
Dec 8, 2020
11.89
-0.01
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Dec 7, 2020
11.9
0.02
0.16835016835016836
Dec 4, 2020
11.88
0.07
0.5927180355630821
Dec 3, 2020
11.81
-0.02
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Dec 2, 2020
11.83
-0.1
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Dec 1, 2020
11.93
0.09
0.7601351351351351
Nov 30, 2020
11.84
-0.11
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Nov 27, 2020
11.95
-0.02
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Nov 26, 2020
11.97
0.05
0.41946308724832215
Nov 25, 2020
11.92
0
0
Nov 24, 2020
11.92
0.14
1.1884550084889642
Nov 23, 2020
11.78
0.06
0.5119453924914675
Nov 20, 2020
11.72
0
0
Nov 19, 2020
11.72
-0.13
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Nov 18, 2020
11.85
0.1
0.851063829787234
Nov 17, 2020
11.75
-0.12
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Nov 16, 2020
11.87
0.18
1.5397775876817792
Nov 13, 2020
11.69
0.03
0.25728987993138935
Nov 12, 2020
11.66
-0.08
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Nov 11, 2020
11.74
0.1
0.8591065292096219
Nov 10, 2020
11.64
-0.09
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Nov 9, 2020
11.73
0.42
3.713527851458886
Nov 6, 2020
11.31
-0.09
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Nov 5, 2020
11.4
0.16
1.4234875444839858
Nov 4, 2020
11.24
0.2
1.8115942028985508
Nov 3, 2020
11.04
0.09
0.821917808219178
Nov 2, 2020
10.95
0.29
2.720450281425891
Oct 30, 2020
10.66
-0.18
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Oct 29, 2020
10.84
0.12
1.1194029850746268
Oct 28, 2020
10.72
-0.28
-2.5454545454545454
Oct 27, 2020
11
-0.06
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Oct 26, 2020
11.06
-0.16
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Oct 23, 2020
11.22
0.055746
0.49932579462989646
Oct 22, 2020
11.164254
-0.01976
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Oct 21, 2020
11.184014
-0.012441
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Oct 20, 2020
11.196455
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Oct 19, 2020
11.325597
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Oct 16, 2020
11.354327
0.085093
0.7550912511001191
Oct 15, 2020
11.269234
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Oct 14, 2020
11.406919
-0.029599
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Oct 13, 2020
11.436518
0.118608
1.0479673367255968
Oct 12, 2020
11.31791
0.135082
1.207941318600268
Oct 9, 2020
11.182828
0.012828
0.11484333034914951
Oct 8, 2020
11.17
0.16
1.4532243415077202
Oct 7, 2020
11.01
0.03
0.273224043715847
Oct 6, 2020
10.98
0.07
0.6416131989000916
Oct 5, 2020
10.91
0.06
0.5529953917050692
Oct 2, 2020
10.85
-0.04
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Oct 1, 2020
10.89
0
0
Sep 30, 2020
10.89
0.08
0.7400555041628122
Sep 29, 2020
10.81
-0.04
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Sep 28, 2020
10.85
0.27
2.551984877126654
Sep 25, 2020
10.58
0.07
0.6660323501427212
Sep 24, 2020
10.51
-0.22
-2.050326188257223
Sep 23, 2020
10.73
0.11
1.0357815442561205
Sep 22, 2020
10.62
0.1
0.9505703422053232
Sep 21, 2020
10.52
-0.26
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Sep 18, 2020
10.78
-0.01
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Sep 17, 2020
10.79
-0.17
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Sep 16, 2020
10.96
0.03
0.2744739249771272
Sep 15, 2020
10.93
0.1
0.9233610341643582
Sep 14, 2020
10.83
0.12
1.1204481792717087
Sep 11, 2020
10.71
-0.18
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Sep 10, 2020
10.89
0.03
0.27624309392265195
Sep 9, 2020
10.86
0.01
0.09216589861751152
Sep 8, 2020
10.85
-0.14
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Sep 7, 2020
10.99
-0.04
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Sep 4, 2020
11.03
-0.31
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Sep 3, 2020
11.34
0.05
0.4428697962798937
Sep 2, 2020
11.29
0.21
1.8953068592057762
Sep 1, 2020
11.08
-0.02
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Aug 31, 2020
11.1
-0.04
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Aug 28, 2020
11.14
-0.12
-1.0657193605683837
Aug 27, 2020
11.26
0.14
1.2589928057553956
Aug 26, 2020
11.12
0.04
0.36101083032490977
Aug 25, 2020
11.08
0.05
0.45330915684496825
Aug 24, 2020
11.03
0.05
0.4553734061930783
Aug 21, 2020
10.98
0.13
1.1981566820276497
Aug 20, 2020
10.85
0.03
0.27726432532347506
Aug 19, 2020
10.82
0.02
0.18518518518518517
Aug 18, 2020
10.8
-0.05
-0.4608294930875576
Aug 17, 2020
10.85
0
0
Aug 14, 2020
10.85
-0.02
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Aug 13, 2020
10.87
-0.05
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Aug 12, 2020
10.92
-0.01
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Aug 11, 2020
10.93
0.1
0.9233610341643582
Aug 10, 2020
10.83
0.04
0.3707136237256719
Aug 7, 2020
10.79
0.13
1.2195121951219512
Aug 6, 2020
10.66
0.03
0.28222013170272814
Aug 5, 2020
10.63
-0.05
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Aug 4, 2020
10.68
0.03
0.28169014084507044
Aug 3, 2020
10.65
0.19
1.8164435946462716
Jul 31, 2020
10.46
0.08
0.7707129094412332
Jul 30, 2020
10.38
-0.1
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Jul 29, 2020
10.48
0.03
0.28708133971291866
Jul 28, 2020
10.45
-0.02
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Jul 27, 2020
10.47
-0.06
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Jul 24, 2020
10.53
-0.19
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Jul 23, 2020
10.72
0.07
0.6572769953051644
Jul 22, 2020
10.65
-0.18
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Jul 21, 2020
10.83
0.17
1.594746716697936
Jul 20, 2020
10.66
-0.02
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Jul 17, 2020
10.68
0.05
0.4703668861712135
Jul 16, 2020
10.63
-0.07
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Jul 15, 2020
10.7
0.26
2.4904214559386975
Jul 14, 2020
10.44
-0.17
-1.6022620169651272
Jul 13, 2020
10.61
0.17
1.628352490421456
Jul 10, 2020
10.44
-0.05
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Jul 9, 2020
10.49
-0.01
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Jul 8, 2020
10.5
-0.04
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Jul 7, 2020
10.54
-0.01
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Jul 6, 2020
10.55
0.08
0.7640878701050621
Jul 3, 2020
10.47
-0.08
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Jul 2, 2020
10.55
0.14
1.344860710854947
Jul 1, 2020
10.41
0.14
1.3631937682570594
Jun 30, 2020
10.27
0.15
1.482213438735178
Jun 29, 2020
10.12
-0.19
-1.8428709990300678
Jun 26, 2020
10.31
0.08
0.7820136852394917
Jun 25, 2020
10.23
-0.1
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Jun 24, 2020
10.33
-0.03
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Jun 22, 2020
10.36
-0.16
-1.520912547528517
Jun 19, 2020
10.52
0.11
1.0566762728146013
Jun 18, 2020
10.41
-0.11
-1.0456273764258555
Jun 17, 2020
10.52
0
0
Jun 16, 2020
10.52
0.5
4.990019960079841
Jun 15, 2020
10.02
-0.26
-2.529182879377432
Jun 12, 2020
10.28
-0.05
-0.484027105517909
Jun 11, 2020
10.33
-0.31
-2.9135338345864663
Jun 10, 2020
10.64
0
0
Jun 9, 2020
10.64
-0.09
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Jun 8, 2020
10.73
0.08
0.7511737089201878
Jun 5, 2020
10.65
0.18
1.7191977077363896
Jun 4, 2020
10.47
0
0
Jun 3, 2020
10.47
0.12
1.1594202898550725
Jun 2, 2020
10.35
0.11
1.07421875
May 29, 2020
10.24
-0.16
-1.5384615384615385
May 28, 2020
10.4
0.08
0.7751937984496124
May 27, 2020
10.32
-0.02
-0.19342359767891681
May 26, 2020
10.34
0.15
1.4720314033366044
May 25, 2020
10.19
0.03
0.2952755905511811
May 22, 2020
10.16
-0.03
-0.2944062806673209
May 20, 2020
10.19
0.07
0.691699604743083
May 19, 2020
10.12
-0.01
-0.09871668311944719
May 18, 2020
10.13
0.29
2.9471544715447155
May 15, 2020
9.84
0.23
2.393340270551509
May 14, 2020
9.61
-0.25
-2.535496957403651
May 13, 2020
9.86
-0.25
-2.472799208704253
May 12, 2020
10.11
0.02
0.19821605550049554
May 11, 2020
10.09
-0.04
-0.39486673247778875
May 8, 2020
10.13
0
0
May 7, 2020
10.13
0.12
1.1988011988011988
May 6, 2020
10.01
-0.02
-0.19940179461615154
May 5, 2020
10.03
0.3
3.0832476875642345
May 4, 2020
9.73
-0.44
-4.3264503441494595
Apr 30, 2020
10.17
-0.03
-0.29411764705882354
Apr 29, 2020
10.2
0.1
0.9900990099009901
Apr 28, 2020
10.1
0.19
1.917255297679112
Apr 27, 2020
9.91
0.19
1.954732510288066
Apr 24, 2020
9.72
-0.04
-0.4098360655737705
Apr 23, 2020
9.76
0.16
1.6666666666666667
Apr 22, 2020
9.6
0.02
0.20876826722338204
Apr 21, 2020
9.58
-0.18
-1.8442622950819672
Apr 20, 2020
9.76
-0.07
-0.7121057985757884
Apr 17, 2020
9.83
0.29
3.039832285115304
Apr 16, 2020
9.54
-0.01
-0.10471204188481675
Apr 15, 2020
9.55
-0.15
-1.5463917525773196
Apr 14, 2020
9.7
0.04
0.4140786749482402
Apr 9, 2020
9.66
0.4
4.319654427645788
Apr 8, 2020
9.26
-0.2
-2.1141649048625792
Apr 7, 2020
9.46
0.38
4.185022026431718
Apr 6, 2020
9.08
0.28
3.1818181818181817
Apr 3, 2020
8.8
0.18
2.0881670533642693
Apr 2, 2020
8.62
0
0
Apr 1, 2020
8.62
-0.27
-3.0371203599550056
Mar 31, 2020
8.89
0.23
2.655889145496536
Mar 30, 2020
8.66
0.04
0.46403712296983757
Mar 27, 2020
8.62
-0.17
-1.9340159271899886
Mar 26, 2020
8.79
0.19
2.2093023255813953
Mar 25, 2020
8.6
0.24
2.8708133971291865
Mar 24, 2020
8.36
0.46
5.822784810126582
Mar 23, 2020
7.9
-0.71
-8.246225319396052
Mar 20, 2020
8.61
0.28
3.361344537815126
Mar 19, 2020
8.33
0.01
0.1201923076923077
Mar 18, 2020
8.32
-0.05
-0.5973715651135006
Mar 17, 2020
8.37
-0.09
-1.0638297872340425
Mar 16, 2020
8.46
-0.12
-1.3986013986013985
Mar 13, 2020
8.58
-0.1
-1.152073732718894
Mar 12, 2020
8.68
-0.57
-6.162162162162162
Mar 11, 2020
9.25
0.04
0.43431053203040176
Mar 10, 2020
9.21
0.09
0.9868421052631579
Mar 9, 2020
9.12
-0.61
-6.269270298047276
Mar 6, 2020
9.73
-0.49
-4.794520547945205
Mar 5, 2020
10.22
-0.09
-0.8729388942774006
Mar 4, 2020
10.31
-0.01
-0.09689922480620156
Mar 3, 2020
10.32
0.28
2.7888446215139444
Mar 2, 2020
10.04
0.12
1.2096774193548387
Feb 28, 2020
9.92
-0.51
-4.88974113135187
Feb 27, 2020
10.43
-0.48
-4.399633363886343
Feb 26, 2020
10.91
-0.29
-2.5892857142857144
Feb 25, 2020
11.2
-0.08
-0.7092198581560284
Feb 24, 2020
11.28
-0.34
-2.9259896729776247
Feb 21, 2020
11.62
-0.15
-1.274426508071368
Feb 20, 2020
11.77
0
0
Feb 19, 2020
11.77
0.02
0.1702127659574468
Feb 18, 2020
11.75
0.03
0.25597269624573377
Feb 17, 2020
11.72
0.01
0.08539709649871904
Feb 14, 2020
11.71
0.01
0.08547008547008547
Feb 13, 2020
11.7
0
0
Feb 12, 2020
11.7
0.09
0.7751937984496124
Feb 11, 2020
11.61
0.1
0.8688097306689835
Feb 10, 2020
11.51
0.04
0.34873583260680036
Feb 7, 2020
11.47
-0.07
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Feb 6, 2020
11.54
0.12
1.0507880910683012
Feb 5, 2020
11.42
0.17
1.511111111111111
Feb 4, 2020
11.25
0.12
1.0781671159029649
Feb 3, 2020
11.13
0.01
0.08992805755395683
Jan 31, 2020
11.12
-0.05
-0.4476275738585497
Jan 30, 2020
11.17
-0.11
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Jan 29, 2020
11.28
0.08
0.7142857142857143
Jan 28, 2020
11.2
0.05
0.4484304932735426
Jan 27, 2020
11.15
-0.27
-2.364273204903678
Jan 24, 2020
11.42
0.09
0.794351279788173
Jan 23, 2020
11.33
-0.1
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Jan 22, 2020
11.43
0.07
0.6161971830985915
Jan 21, 2020
11.36
-0.07
-0.6124234470691163
Jan 20, 2020
11.43
0.03
0.2631578947368421
Jan 17, 2020
11.4
0.1
0.8849557522123894
Jan 16, 2020
11.3
0.03
0.26619343389529726
Jan 15, 2020
11.27
0.02
0.17777777777777778
Jan 14, 2020
11.25
0.05
0.44642857142857145
Jan 13, 2020
11.2
-0.05
-0.4444444444444444
Jan 10, 2020
11.25
0.03
0.26737967914438504
Jan 9, 2020
11.22
0.1
0.8992805755395683
Jan 8, 2020
11.12
0.04
0.36101083032490977
Jan 7, 2020
11.08
0.06
0.5444646098003629
Jan 6, 2020
11.02
-0.08
-0.7207207207207207
Jan 3, 2020
11.1
-0.03
-0.2695417789757412
Jan 2, 2020
11.13
0.11
0.9981851179673321
Dec 31, 2019
11.02
-0.02
-0.18115942028985507
Dec 30, 2019
11.04
-0.09
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Dec 27, 2019
11.13
-0.02
-0.17937219730941703
Dec 23, 2019
11.15
0.01
0.08976660682226212
Dec 20, 2019
11.14
0.09
0.8144796380090498
Dec 19, 2019
11.05
-0.01
-0.09041591320072333
Dec 18, 2019
11.06
0.04
0.3629764065335753
Dec 17, 2019
11.02
0
0
Dec 16, 2019
11.02
0.08
0.7312614259597806
Dec 13, 2019
10.94
0.01
0.09149130832570906
Dec 12, 2019
10.93
0.07
0.6445672191528545
Dec 11, 2019
10.86
0.02
0.18450184501845018
Dec 10, 2019
10.84
-0.06
-0.5504587155963303
Dec 9, 2019
10.9
-0.01
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Dec 6, 2019
10.91
0.16
1.4883720930232558
Dec 5, 2019
10.75
0.01
0.0931098696461825
Dec 4, 2019
10.74
0.1
0.9398496240601504
Dec 3, 2019
10.64
-0.21
-1.935483870967742
Dec 2, 2019
10.85
-0.09
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Nov 29, 2019
10.94
-0.03
-0.27347310847766637
Nov 28, 2019
10.97
0.01
0.09124087591240876
Nov 27, 2019
10.96
0.04
0.3663003663003663
Nov 26, 2019
10.92
-0.01
-0.09149130832570906
Nov 25, 2019
10.93
0.07
0.6445672191528545
Nov 22, 2019
10.86
0.08
0.7421150278293135
Nov 21, 2019
10.78
-0.02
-0.18518518518518517
Nov 20, 2019
10.8
-0.03
-0.2770083102493075
Nov 19, 2019
10.83
0.01
0.09242144177449169
Nov 18, 2019
10.82
0.02
0.18518518518518517
Nov 15, 2019
10.8
-0.01
-0.09250693802035152
Nov 14, 2019
10.81
0.02
0.18535681186283595
Nov 13, 2019
10.79
-0.04
-0.36934441366574333
Nov 12, 2019
10.83
0.06
0.5571030640668524
Nov 11, 2019
10.77
0.02
0.18604651162790697
Nov 8, 2019
10.75
-0.04
-0.3707136237256719
Nov 7, 2019
10.79
0.08
0.7469654528478058
Nov 6, 2019
10.71
-0.01
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Nov 5, 2019
10.72
0.09
0.8466603951081844
Nov 4, 2019
10.63
0.18
1.722488038277512
Oct 31, 2019
10.45
-0.07
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Oct 30, 2019
10.52
-0.04
-0.3787878787878788
Oct 29, 2019
10.56
-0.03
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Oct 28, 2019
10.59
0.11
1.049618320610687
Oct 25, 2019
10.48
0.02
0.19120458891013384
Oct 24, 2019
10.46
0.02
0.19157088122605365
Oct 23, 2019
10.44
0
0
Oct 22, 2019
10.44
0.1
0.9671179883945842
Oct 21, 2019
10.34
0.02
0.1937984496124031
Oct 18, 2019
10.32
0
0
Oct 17, 2019
10.32
-0.01
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Oct 16, 2019
10.33
0.01
0.09689922480620156
Oct 15, 2019
10.32
0.09
0.8797653958944281
Oct 14, 2019
10.23
-0.02
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Oct 11, 2019
10.25
0.12
1.1846001974333662
Oct 10, 2019
10.13
0.05
0.49603174603174605
Oct 9, 2019
10.08
0.03
0.29850746268656714
Oct 8, 2019
10.05
-0.08
-0.7897334649555775
Oct 7, 2019
10.13
0.04
0.39643211100099107
Oct 4, 2019
10.09
0.11
1.1022044088176353
Oct 3, 2019
9.98
-0.09
-0.8937437934458788
Oct 2, 2019
10.07
-0.37
-3.5440613026819925
Oct 1, 2019
10.44
0.05
0.48123195380173245
Sep 30, 2019
10.39
0
0
Sep 27, 2019
10.39
0.03
0.28957528957528955
Sep 26, 2019
10.36
0.05
0.48496605237633367
Sep 25, 2019
10.31
-0.13
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Sep 24, 2019
10.44
0.03
0.2881844380403458
Sep 23, 2019
10.41
-0.03
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Sep 20, 2019
10.44
0.02
0.19193857965451055
Sep 19, 2019
10.42
0.07
0.6763285024154589
Sep 18, 2019
10.35
0
0
Sep 17, 2019
10.35
-0.08
-0.7670182166826462
Sep 16, 2019
10.43
0.04
0.3849855630413859
Sep 13, 2019
10.39
0
0
Sep 12, 2019
10.39
0.01
0.09633911368015415
Sep 11, 2019
10.38
0.12
1.1695906432748537
Sep 10, 2019
10.26
0.03
0.2932551319648094
Sep 9, 2019
10.23
0.04
0.39254170755642787
Sep 6, 2019
10.19
0.04
0.39408866995073893
Sep 5, 2019
10.15
0.1
0.9950248756218906
Sep 4, 2019
10.05
0.01
0.099601593625498
Sep 3, 2019
10.04
-0.05
-0.49554013875123887
Sep 2, 2019
10.09
0.04
0.39800995024875624
Aug 30, 2019
10.05
0.06
0.6006006006006006
Aug 29, 2019
9.99
0.24
2.4615384615384617
Aug 28, 2019
9.75
-0.07
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Aug 27, 2019
9.82
0.09
0.9249743062692704
Aug 26, 2019
9.73
-0.17
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Aug 23, 2019
9.9
-0.09
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Aug 22, 2019
9.99
0.03
0.30120481927710846
Aug 21, 2019
9.96
0.05
0.5045408678102926
Aug 20, 2019
9.91
-0.03
-0.30181086519114686
Aug 19, 2019
9.94
0.17
1.7400204708290685
Aug 16, 2019
9.77
0.02
0.20512820512820512
Aug 14, 2019
9.75
-0.18
-1.8126888217522659
Aug 13, 2019
9.93
0.19
1.9507186858316221
Aug 12, 2019
9.74
-0.15
-1.5166835187057635
Aug 9, 2019
9.89
0.05
0.508130081300813
Aug 8, 2019
9.84
0.28
2.928870292887029
Aug 7, 2019
9.56
-0.17
-1.7471736896197327
Aug 6, 2019
9.73
-0.05
-0.5112474437627812
Aug 5, 2019
9.78
-0.28
-2.783300198807157
Aug 2, 2019
10.06
-0.28
-2.7079303675048356
Aug 1, 2019
10.34
0.03
0.2909796314258002
Jul 31, 2019
10.31
0.05
0.4873294346978557
Jul 30, 2019
10.26
-0.06
-0.5813953488372093
Jul 29, 2019
10.32
-0.01
-0.0968054211035818
Jul 26, 2019
10.33
0.09
0.87890625
Jul 25, 2019
10.24
-0.06
-0.5825242718446602
Jul 24, 2019
10.3
0.07
0.6842619745845552
Jul 23, 2019
10.23
0.05
0.4911591355599214
Jul 22, 2019
10.18
-0.03
-0.2938295788442703
Jul 19, 2019
10.21
0.06
0.5911330049261084
Jul 18, 2019
10.15
-0.04
-0.39254170755642787
Jul 17, 2019
10.19
-0.04
-0.39100684261974583
Jul 16, 2019
10.23
0.07
0.6889763779527559
Jul 15, 2019
10.16
0.01
0.09852216748768473
Jul 12, 2019
10.15
0.07
0.6944444444444444
Jul 11, 2019
10.08
-0.02
-0.19801980198019803
Jul 10, 2019
10.1
0.07
0.6979062811565304
Jul 9, 2019
10.03
-0.02
-0.19900497512437812
Jul 8, 2019
10.05
-0.03
-0.2976190476190476
Jul 5, 2019
10.08
0.01
0.09930486593843098
Jul 4, 2019
10.07
0.05
0.499001996007984
Jul 3, 2019
10.02
0.06
0.6024096385542169
Jul 2, 2019
9.96
0.01
0.10050251256281408
Jul 1, 2019
9.95
0.19
1.9467213114754098
Jun 28, 2019
9.76
-0.01
-0.1023541453428864
Jun 27, 2019
9.77
0.01
0.10245901639344263
Jun 26, 2019
9.76
-0.02
-0.20449897750511248
Jun 25, 2019
9.78
-0.06
-0.6097560975609756
Jun 24, 2019
9.84
-0.06
-0.6060606060606061
Jun 21, 2019
9.9
-0.03
-0.3021148036253776
Jun 20, 2019
9.93
-0.02
-0.20100502512562815
Jun 19, 2019
9.95
-0.02
-0.20060180541624875
Jun 18, 2019
9.97
0.15
1.5274949083503055
Jun 17, 2019
9.82
0.02
0.20408163265306123
Jun 14, 2019
9.8
-0.02
-0.20366598778004075
Jun 13, 2019
9.82
0.07
0.717948717948718
Jun 12, 2019
9.75
-0.07
-0.7128309572301426
Jun 11, 2019
9.82
0.14
1.4462809917355373
Jun 6, 2019
9.63
0.02
0.2081165452653486
Jun 5, 2019
9.61
0.12
1.2644889357218125
Jun 4, 2019
9.49
0.05
0.5296610169491526
Jun 3, 2019
9.44
-0.04
-0.4219409282700422
May 31, 2019
9.48
-0.09
-0.9404388714733543
May 29, 2019
9.57
-0.15
-1.5432098765432098
May 28, 2019
9.72
0.03
0.30959752321981426
May 27, 2019
9.69
-0.01
-0.10309278350515463
May 24, 2019
9.7
0
0
May 23, 2019
9.7
-0.13
-1.3224821973550356
May 22, 2019
9.83
0
0
May 21, 2019
9.83
0.06
0.6141248720573184
May 20, 2019
9.77
-0.04
-0.4077471967380224
May 17, 2019
9.81
-0.03
-0.3048780487804878
May 16, 2019
9.84
0.19
1.9689119170984455
May 15, 2019
9.65
0.02
0.20768431983385255
May 14, 2019
9.63
0.02
0.2081165452653486
May 13, 2019
9.61
-0.16
-1.6376663254861823
May 10, 2019
9.77
-0.12
-1.2133468149646107
May 8, 2019
9.89
-0.07
-0.7028112449799196
May 7, 2019
9.96
-0.03
-0.3003003003003003
May 6, 2019
9.99
-0.1
-0.9910802775024777
May 3, 2019
10.09
0
0
May 2, 2019
10.09
-0.02
-0.19782393669634027
Apr 30, 2019
10.11
-0.09
-0.8823529411764706
Apr 29, 2019
10.2
0.06
0.591715976331361
Apr 26, 2019
10.14
-0.03
-0.2949852507374631
Apr 25, 2019
10.17
0
0
Apr 24, 2019
10.17
0.08
0.7928642220019821
Apr 23, 2019
10.09
0.08
0.7992007992007992
Apr 18, 2019
10.01
0.02
0.2002002002002002
Apr 17, 2019
9.99
-0.02
-0.1998001998001998
Apr 16, 2019
10.01
0.01
0.1
Apr 15, 2019
10
-0.02
-0.1996007984031936
Apr 12, 2019
10.02
0.01
0.0999000999000999
Apr 11, 2019
10.01
0.01
0.1
Apr 10, 2019
10
0
0
Apr 9, 2019
10
--
--
BGF US Flexible Equity Fund
Fund Inception
10-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-6.231454
Jun 30, 2019
2.953586
Jul 31, 2019
5.635246
Aug 31, 2019
-2.521823
Sep 30, 2019
3.383085
Oct 31, 2019
0.577478
Nov 30, 2019
4.688995
Dec 31, 2019
0.731261
Jan 31, 2020
0.907441
Feb 29, 2020
-10.791367
Mar 31, 2020
-10.383065
Apr 30, 2020
14.3982
May 31, 2020
0.688299
Jun 30, 2020
0.292969
Jul 31, 2020
1.850049
Aug 31, 2020
6.118547
Sep 30, 2020
-1.891892
Oct 31, 2020
-2.112029
Nov 30, 2020
11.069418
Dec 31, 2020
-0.168919
Jan 31, 2021
2.453469
Feb 28, 2021
3.137903
Mar 31, 2021
8.406725
Apr 30, 2021
2.95421
May 31, 2021
-1.291248
Jun 30, 2021
3.415698
Jul 31, 2021
1.405481
Aug 31, 2021
1.178101
Sep 30, 2021
-0.342466
Oct 31, 2021
3.024055
Nov 30, 2021
1.667779
Dec 31, 2021
4.002625
Jan 31, 2022
-4.290221
Feb 28, 2022
-1.845748
Mar 31, 2022
6.312962
Apr 30, 2022
0.252685
May 31, 2022
-3.52867
Jun 30, 2022
-7.054213
Jul 31, 2022
11.876318
Aug 31, 2022
-0.690955
Sep 30, 2022
-7.210626
Oct 31, 2022
5.248807
Nov 30, 2022
-2.137306
Dec 31, 2022
-5.691595
Jan 31, 2023
5.052632
Feb 28, 2023
0.801603
Mar 31, 2023
-1.722995
Apr 30, 2023
1.888065
May 31, 2023
3.44143
Jun 30, 2023
2.431222
Jul 31, 2023
1.811368
Aug 31, 2023
0.368098
Sep 30, 2023
-1.222494
Oct 31, 2023
-4.207921
Nov 30, 2023
4.521964
Dec 31, 2023
4.140915
Jan 31, 2024
4.510386
Feb 29, 2024
3.577513