BGF Japan Small & MidCap Opportunities 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 shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan. Net Assets of Fund JPY 27’183’790’224.66 Share Class launch date 23-May-2018 Fund Launch Date 13-May-1987 Share Class Currency EUR Base Currency JPY Asset Class Equity Constraint Benchmark 1 S&P Japan Mid Small Cap Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.77% ISIN LU1822774102 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGJI2EH SEDOL BG0B4G8 29-Feb-2024 BGF Japan Small & MidCap Opportunities Fund Inception Date 23-May-2018 Fund Holdings as of - Total Net Assets EUR 5’937.78 Number of Securities 91.00 Shares Outstanding 430.00 Name Weight (%) DAI-DAN CO LTD 2.3852 EBARA CORPORATION 2.3647 CHUGOKU MARINE PAINTS LTD 2.3417 KYUSHU FINANCIAL GROUP INC 2.1484 KYUDENKO CORP 2.1359 KINDEN CORPORATION 1.9848 FUKUOKA FINANCIAL GROUP INC 1.903 VALQUA LTD 1.8227 KAJIMA CORPORATION 1.7821 MARUWA CO LTD (AICHI) 1.6323 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 13.81 -0.11 -0.7902298850574713 27-Mar-2024 13.92 0.11 0.7965242577842143 26-Mar-2024 13.81 0.01 0.07246376811594203 25-Mar-2024 13.8 -0.16 -1.146131805157593 22-Mar-2024 13.96 0.08 0.5763688760806917 21-Mar-2024 13.88 0.22 1.610541727672035 20-Mar-2024 13.66 0 0 19-Mar-2024 13.66 0.11 0.8118081180811808 18-Mar-2024 13.55 0.21 1.5742128935532234 15-Mar-2024 13.34 0.03 0.22539444027047334 14-Mar-2024 13.31 0.07 0.5287009063444109 13-Mar-2024 13.24 -0.09 -0.6751687921980495 12-Mar-2024 13.33 0.07 0.5279034690799397 11-Mar-2024 13.26 -0.24 -1.7777777777777777 08-Mar-2024 13.5 0.03 0.22271714922049 07-Mar-2024 13.47 0.04 0.29784065524944153 06-Mar-2024 13.43 0.18 1.3584905660377358 05-Mar-2024 13.25 0.06 0.45489006823351025 04-Mar-2024 13.19 -0.08 -0.6028636021100227 01-Mar-2024 13.27 0.08 0.6065200909780136 29-Feb-2024 13.19 0.05 0.380517503805175 28-Feb-2024 13.14 0.05 0.3819709702062643 27-Feb-2024 13.09 0.09 0.6923076923076923 26-Feb-2024 13 0.03 0.2313030069390902 23-Feb-2024 12.97 0 0 22-Feb-2024 12.97 0.1 0.777000777000777 21-Feb-2024 12.87 -0.02 -0.1551590380139643 20-Feb-2024 12.89 -0.02 -0.15491866769945778 19-Feb-2024 12.91 0.1 0.78064012490242 16-Feb-2024 12.81 0.16 1.2648221343873518 15-Feb-2024 12.65 0.01 0.07911392405063292 14-Feb-2024 12.64 -0.14 -1.0954616588419406 13-Feb-2024 12.78 0.21 1.6706443914081146 12-Feb-2024 12.57 0 0 09-Feb-2024 12.57 -0.03 -0.23809523809523808 08-Feb-2024 12.6 -0.02 -0.15847860538827258 07-Feb-2024 12.62 0.06 0.47770700636942676 06-Feb-2024 12.56 -0.08 -0.6329113924050633 05-Feb-2024 12.64 0.04 0.31746031746031744 02-Feb-2024 12.6 0.11 0.8807045636509208 01-Feb-2024 12.49 -0.04 -0.3192338387869114 31-Jan-2024 12.53 0.1 0.8045052292839904 30-Jan-2024 12.43 -0.02 -0.1606425702811245 29-Jan-2024 12.45 0.13 1.0551948051948052 26-Jan-2024 12.32 -0.13 -1.0441767068273093 25-Jan-2024 12.45 0.11 0.8914100486223663 24-Jan-2024 12.34 -0.05 -0.4035512510088781 23-Jan-2024 12.39 -0.07 -0.5617977528089888 22-Jan-2024 12.46 0.2 1.6313213703099512 19-Jan-2024 12.26 0.1 0.8223684210526315 18-Jan-2024 12.16 0.02 0.16474464579901152 17-Jan-2024 12.14 -0.08 -0.6546644844517185 16-Jan-2024 12.22 -0.17 -1.3720742534301857 15-Jan-2024 12.39 0.17 1.3911620294599019 12-Jan-2024 12.22 -0.03 -0.24489795918367346 11-Jan-2024 12.25 0.09 0.7401315789473685 10-Jan-2024 12.16 0.09 0.7456503728251864 09-Jan-2024 12.07 0.13 1.0887772194304857 08-Jan-2024 11.94 0 0 05-Jan-2024 11.94 -0.02 -0.16722408026755853 04-Jan-2024 11.96 0.05 0.41981528127623846 03-Jan-2024 11.91 0.06 0.5063291139240507 28-Dec-2023 11.85 0.05 0.423728813559322 27-Dec-2023 11.8 0.14 1.2006861063464838 22-Dec-2023 11.66 0.09 0.7778738115816768 21-Dec-2023 11.57 -0.09 -0.7718696397941681 20-Dec-2023 11.66 0.04 0.3442340791738382 19-Dec-2023 11.62 0.1 0.8680555555555556 18-Dec-2023 11.52 -0.1 -0.8605851979345955 15-Dec-2023 11.62 0.01 0.08613264427217916 14-Dec-2023 11.61 -0.13 -1.1073253833049403 13-Dec-2023 11.74 0.02 0.17064846416382254 12-Dec-2023 11.72 -0.01 -0.08525149190110827 11-Dec-2023 11.73 0.14 1.2079378774805867 08-Dec-2023 11.59 -0.14 -1.1935208866155158 07-Dec-2023 11.73 -0.15 -1.2626262626262625 06-Dec-2023 11.88 0.22 1.8867924528301887 05-Dec-2023 11.66 -0.13 -1.1026293469041561 04-Dec-2023 11.79 -0.03 -0.25380710659898476 01-Dec-2023 11.82 0.02 0.1694915254237288 30-Nov-2023 11.8 0.06 0.5110732538330494 29-Nov-2023 11.74 -0.03 -0.2548853016142736 28-Nov-2023 11.77 0.01 0.08503401360544217 27-Nov-2023 11.76 -0.03 -0.2544529262086514 24-Nov-2023 11.79 0.07 0.5972696245733788 23-Nov-2023 11.72 0 0 22-Nov-2023 11.72 0.06 0.5145797598627787 21-Nov-2023 11.66 0.02 0.1718213058419244 20-Nov-2023 11.64 -0.07 -0.5977796754910333 17-Nov-2023 11.71 0.12 1.0353753235547887 16-Nov-2023 11.59 -0.06 -0.5150214592274678 15-Nov-2023 11.65 0.11 0.9532062391681109 14-Nov-2023 11.54 0.03 0.26064291920069504 13-Nov-2023 11.51 -0.05 -0.43252595155709345 10-Nov-2023 11.56 0.07 0.6092254134029591 09-Nov-2023 11.49 0.1 0.8779631255487269 08-Nov-2023 11.39 -0.18 -1.5557476231633536 07-Nov-2023 11.57 -0.11 -0.9417808219178082 06-Nov-2023 11.68 -0.03 -0.2561912894961571 03-Nov-2023 11.71 0.19 1.6493055555555556 02-Nov-2023 11.52 0.28 2.491103202846975 31-Oct-2023 11.24 0.21 1.9038984587488668 30-Oct-2023 11.03 -0.13 -1.1648745519713262 27-Oct-2023 11.16 0.19 1.731996353691887 26-Oct-2023 10.97 -0.12 -1.0820559062218214 25-Oct-2023 11.09 0.02 0.18066847335140018 24-Oct-2023 11.07 0.05 0.4537205081669691 23-Oct-2023 11.02 -0.1 -0.8992805755395683 20-Oct-2023 11.12 -0.06 -0.5366726296958855 19-Oct-2023 11.18 -0.12 -1.0619469026548674 18-Oct-2023 11.3 0.08 0.7130124777183601 17-Oct-2023 11.22 0.1 0.8992805755395683 16-Oct-2023 11.12 -0.16 -1.4184397163120568 13-Oct-2023 11.28 -0.18 -1.5706806282722514 12-Oct-2023 11.46 0.13 1.147396293027361 11-Oct-2023 11.33 -0.04 -0.3518029903254178 10-Oct-2023 11.37 0.26 2.34023402340234 09-Oct-2023 11.11 -0.01 -0.08992805755395683 06-Oct-2023 11.12 0.07 0.6334841628959276 05-Oct-2023 11.05 0.23 2.1256931608133085 04-Oct-2023 10.82 -0.28 -2.5225225225225225 03-Oct-2023 11.1 -0.22 -1.9434628975265018 02-Oct-2023 11.32 -0.07 -0.6145741878841089 29-Sept-2023 11.39 -0.08 -0.6974716652136007 28-Sept-2023 11.47 -0.05 -0.4340277777777778 27-Sept-2023 11.52 0.04 0.34843205574912894 26-Sept-2023 11.48 -0.02 -0.17391304347826086 25-Sept-2023 11.5 0.07 0.6124234470691163 22-Sept-2023 11.43 -0.01 -0.08741258741258741 21-Sept-2023 11.44 -0.07 -0.6081668114682884 20-Sept-2023 11.51 -0.14 -1.201716738197425 19-Sept-2023 11.65 0.03 0.25817555938037867 18-Sept-2023 11.62 0 0 15-Sept-2023 11.62 0.05 0.43215211754537597 14-Sept-2023 11.57 0.1 0.8718395815170009 13-Sept-2023 11.47 -0.08 -0.6926406926406926 12-Sept-2023 11.55 0.08 0.6974716652136007 11-Sept-2023 11.47 0 0 08-Sept-2023 11.47 -0.12 -1.0353753235547887 07-Sept-2023 11.59 -0.01 -0.08620689655172414 06-Sept-2023 11.6 0.02 0.17271157167530224 05-Sept-2023 11.58 0.02 0.17301038062283736 04-Sept-2023 11.56 0.14 1.2259194395796849 01-Sept-2023 11.42 0.09 0.794351279788173 31-Aug-2023 11.33 0.08 0.7111111111111111 30-Aug-2023 11.25 0.03 0.26737967914438504 29-Aug-2023 11.22 0.05 0.4476275738585497 28-Aug-2023 11.17 0.11 0.9945750452079566 25-Aug-2023 11.06 -0.06 -0.539568345323741 24-Aug-2023 11.12 0.04 0.36101083032490977 23-Aug-2023 11.08 0.09 0.818926296633303 22-Aug-2023 10.99 0.11 1.0110294117647058 21-Aug-2023 10.88 0.04 0.36900369003690037 18-Aug-2023 10.84 -0.1 -0.9140767824497258 17-Aug-2023 10.94 -0.04 -0.36429872495446264 16-Aug-2023 10.98 -0.07 -0.6334841628959276 14-Aug-2023 11.05 -0.11 -0.985663082437276 11-Aug-2023 11.16 0 0 10-Aug-2023 11.16 0.16 1.4545454545454546 09-Aug-2023 11 0.03 0.27347310847766637 08-Aug-2023 10.97 0.03 0.2742230347349177 07-Aug-2023 10.94 0.07 0.6439742410303588 04-Aug-2023 10.87 0.05 0.46210720887245843 03-Aug-2023 10.82 -0.16 -1.4571948998178506 02-Aug-2023 10.98 -0.11 -0.9918845807033363 01-Aug-2023 11.09 0.06 0.543970988213962 31-Jul-2023 11.03 0.18 1.6589861751152073 28-Jul-2023 10.85 0 0 27-Jul-2023 10.85 0.04 0.3700277520814061 26-Jul-2023 10.81 -0.01 -0.09242144177449169 25-Jul-2023 10.82 0.04 0.37105751391465674 24-Jul-2023 10.78 0.07 0.6535947712418301 21-Jul-2023 10.71 -0.02 -0.1863932898415657 20-Jul-2023 10.73 -0.06 -0.5560704355885079 19-Jul-2023 10.79 0.11 1.0299625468164795 18-Jul-2023 10.68 0.07 0.6597549481621112 17-Jul-2023 10.61 0 0 14-Jul-2023 10.61 -0.02 -0.18814675446848542 13-Jul-2023 10.63 0.02 0.1885014137606032 12-Jul-2023 10.61 -0.09 -0.8411214953271028 11-Jul-2023 10.7 -0.04 -0.37243947858473 10-Jul-2023 10.74 0.03 0.2801120448179272 07-Jul-2023 10.71 -0.05 -0.4646840148698885 06-Jul-2023 10.76 -0.13 -1.1937557392102847 05-Jul-2023 10.89 -0.02 -0.18331805682859761 04-Jul-2023 10.91 0 0 03-Jul-2023 10.91 0.13 1.2059369202226344 30-Jun-2023 10.78 0.02 0.18587360594795538 29-Jun-2023 10.76 -0.01 -0.09285051067780872 28-Jun-2023 10.77 0.2 1.8921475875118259 27-Jun-2023 10.57 -0.06 -0.5644402634054563 26-Jun-2023 10.63 -0.17 -1.5740740740740742 22-Jun-2023 10.8 0.01 0.09267840593141798 21-Jun-2023 10.79 0.06 0.5591798695246971 20-Jun-2023 10.73 -0.03 -0.2788104089219331 19-Jun-2023 10.76 0.02 0.186219739292365 16-Jun-2023 10.74 0.03 0.2801120448179272 15-Jun-2023 10.71 0.03 0.2808988764044944 14-Jun-2023 10.68 -0.06 -0.5586592178770949 13-Jun-2023 10.74 0.19 1.8009478672985781 12-Jun-2023 10.55 0.08 0.7640878701050621 09-Jun-2023 10.47 0.14 1.3552758954501452 08-Jun-2023 10.33 -0.08 -0.7684918347742555 07-Jun-2023 10.41 -0.05 -0.4780114722753346 06-Jun-2023 10.46 0.02 0.19157088122605365 05-Jun-2023 10.44 0.14 1.3592233009708738 02-Jun-2023 10.3 0.14 1.3779527559055118 01-Jun-2023 10.16 0.03 0.29615004935834155 31-May-2023 10.13 -0.14 -1.3631937682570594 30-May-2023 10.27 0.01 0.09746588693957114 26-May-2023 10.26 -0.03 -0.2915451895043732 25-May-2023 10.29 -0.01 -0.0970873786407767 24-May-2023 10.3 -0.06 -0.5791505791505791 23-May-2023 10.36 -0.07 -0.6711409395973155 22-May-2023 10.43 0.05 0.4816955684007707 19-May-2023 10.38 0.07 0.6789524733268671 17-May-2023 10.31 0.03 0.2918287937743191 16-May-2023 10.28 0.07 0.6856023506366308 15-May-2023 10.21 0.06 0.5911330049261084 12-May-2023 10.15 0.04 0.39564787339268054 11-May-2023 10.11 0 0 10-May-2023 10.11 0.04 0.3972194637537239 08-May-2023 10.07 0.06 0.5994005994005994 28-Apr-2023 10.01 0.15 1.5212981744421907 27-Apr-2023 9.86 0.04 0.4073319755600815 26-Apr-2023 9.82 -0.09 -0.9081735620585267 25-Apr-2023 9.91 0.03 0.30364372469635625 24-Apr-2023 9.88 0.02 0.2028397565922921 21-Apr-2023 9.86 0 0 20-Apr-2023 9.86 0.01 0.10152284263959391 19-Apr-2023 9.85 0 0 18-Apr-2023 9.85 0.04 0.4077471967380224 17-Apr-2023 9.81 -0.01 -0.10183299389002037 14-Apr-2023 9.82 0.05 0.5117707267144319 13-Apr-2023 9.77 0.02 0.20512820512820512 12-Apr-2023 9.75 0.02 0.20554984583761562 11-Apr-2023 9.73 0.14 1.4598540145985401 06-Apr-2023 9.59 -0.12 -1.235839340885685 05-Apr-2023 9.71 -0.22 -2.215508559919436 04-Apr-2023 9.93 -0.01 -0.1006036217303823 03-Apr-2023 9.94 0.09 0.9137055837563451 31-Mar-2023 9.85 0.09 0.9221311475409836 30-Mar-2023 9.76 0.03 0.30832476875642345 29-Mar-2023 9.73 0.14 1.4598540145985401 28-Mar-2023 9.59 0 0 27-Mar-2023 9.59 0.04 0.418848167539267 24-Mar-2023 9.55 -0.01 -0.10460251046025104 23-Mar-2023 9.56 0.02 0.20964360587002095 22-Mar-2023 9.54 0.16 1.7057569296375266 21-Mar-2023 9.38 0 0 20-Mar-2023 9.38 -0.18 -1.8828451882845187 17-Mar-2023 9.56 0.08 0.8438818565400844 16-Mar-2023 9.48 -0.14 -1.4553014553014554 15-Mar-2023 9.62 0.08 0.8385744234800838 14-Mar-2023 9.54 -0.25 -2.5536261491317673 13-Mar-2023 9.79 -0.16 -1.6080402010050252 10-Mar-2023 9.95 -0.18 -1.7769002961500493 09-Mar-2023 10.13 0.08 0.7960199004975125 08-Mar-2023 10.05 0.03 0.2994011976047904 07-Mar-2023 10.02 0.05 0.5015045135406219 06-Mar-2023 9.97 0.03 0.30181086519114686 03-Mar-2023 9.94 0.07 0.7092198581560284 02-Mar-2023 9.87 -0.03 -0.30303030303030304 01-Mar-2023 9.9 0.02 0.20242914979757085 28-Feb-2023 9.88 0.02 0.2028397565922921 27-Feb-2023 9.86 0.04 0.4073319755600815 24-Feb-2023 9.82 0.06 0.6147540983606558 23-Feb-2023 9.76 0 0 22-Feb-2023 9.76 -0.09 -0.9137055837563451 21-Feb-2023 9.85 -0.01 -0.10141987829614604 20-Feb-2023 9.86 0.06 0.6122448979591837 17-Feb-2023 9.8 -0.04 -0.4065040650406504 16-Feb-2023 9.84 0.07 0.7164790174002047 15-Feb-2023 9.77 -0.06 -0.6103763987792472 14-Feb-2023 9.83 0.1 1.027749229188078 13-Feb-2023 9.73 -0.05 -0.5112474437627812 10-Feb-2023 9.78 -0.01 -0.10214504596527069 09-Feb-2023 9.79 0.02 0.2047082906857728 08-Feb-2023 9.77 0.04 0.41109969167523125 07-Feb-2023 9.73 0.02 0.2059732234809475 06-Feb-2023 9.71 0.03 0.30991735537190085 03-Feb-2023 9.68 -0.06 -0.6160164271047228 02-Feb-2023 9.74 -0.02 -0.20491803278688525 01-Feb-2023 9.76 -0.06 -0.6109979633401222 31-Jan-2023 9.82 -0.02 -0.2032520325203252 30-Jan-2023 9.84 0.03 0.3058103975535168 27-Jan-2023 9.81 0.01 0.10204081632653061 26-Jan-2023 9.8 0 0 25-Jan-2023 9.8 0.04 0.4098360655737705 24-Jan-2023 9.76 0.07 0.7223942208462333 23-Jan-2023 9.69 0.09 0.9375 20-Jan-2023 9.6 0.03 0.31347962382445144 19-Jan-2023 9.57 -0.04 -0.4162330905306972 18-Jan-2023 9.61 0.14 1.478352692713833 17-Jan-2023 9.47 0.03 0.3177966101694915 16-Jan-2023 9.44 -0.13 -1.3584117032392895 13-Jan-2023 9.57 -0.01 -0.10438413361169102 12-Jan-2023 9.58 -0.01 -0.10427528675703858 11-Jan-2023 9.59 0.07 0.7352941176470589 10-Jan-2023 9.52 -0.11 -1.142263759086189 09-Jan-2023 9.63 0.11 1.1554621848739495 06-Jan-2023 9.52 0 0 05-Jan-2023 9.52 -0.04 -0.41841004184100417 04-Jan-2023 9.56 -0.11 -1.1375387797311272 29-Dec-2022 9.67 -0.03 -0.30927835051546393 28-Dec-2022 9.7 -0.01 -0.10298661174047374 27-Dec-2022 9.71 0.15 1.5690376569037656 23-Dec-2022 9.56 -0.03 -0.31282586027111575 22-Dec-2022 9.59 0.1 1.053740779768177 21-Dec-2022 9.49 -0.08 -0.8359456635318704 20-Dec-2022 9.57 -0.21 -2.147239263803681 19-Dec-2022 9.78 -0.08 -0.8113590263691683 16-Dec-2022 9.86 -0.07 -0.7049345417925479 15-Dec-2022 9.93 0 0 14-Dec-2022 9.93 -0.05 -0.501002004008016 13-Dec-2022 9.98 0.12 1.2170385395537526 12-Dec-2022 9.86 -0.03 -0.3033367037411527 09-Dec-2022 9.89 0.08 0.8154943934760448 08-Dec-2022 9.81 -0.02 -0.2034587995930824 07-Dec-2022 9.83 0.02 0.2038735983690112 06-Dec-2022 9.81 -0.03 -0.3048780487804878 05-Dec-2022 9.84 -0.09 -0.9063444108761329 02-Dec-2022 9.93 -0.15 -1.4880952380952381 01-Dec-2022 10.08 -0.07 -0.6896551724137931 30-Nov-2022 10.15 -0.05 -0.49019607843137253 29-Nov-2022 10.2 -0.04 -0.390625 28-Nov-2022 10.24 -0.09 -0.8712487899322362 25-Nov-2022 10.33 0.04 0.38872691933916426 24-Nov-2022 10.29 0.16 1.579466929911155 23-Nov-2022 10.13 0 0 22-Nov-2022 10.13 0.06 0.5958291956305859 21-Nov-2022 10.07 0.04 0.3988035892323031 18-Nov-2022 10.03 0 0 17-Nov-2022 10.03 0.09 0.9054325955734407 16-Nov-2022 9.94 0.03 0.30272452068617556 15-Nov-2022 9.91 0.02 0.20222446916076844 14-Nov-2022 9.89 -0.11 -1.1 11-Nov-2022 10 0 0 10-Nov-2022 10 0.1 1.0101010101010102 09-Nov-2022 9.9 -0.03 -0.3021148036253776 08-Nov-2022 9.93 0.07 0.7099391480730223 07-Nov-2022 9.86 0.05 0.509683995922528 04-Nov-2022 9.81 0.01 0.10204081632653061 03-Nov-2022 9.8 -0.1 -1.0101010101010102 02-Nov-2022 9.9 -0.05 -0.5025125628140703 31-Oct-2022 9.95 0.12 1.2207527975584944 28-Oct-2022 9.83 -0.02 -0.20304568527918782 27-Oct-2022 9.85 -0.04 -0.4044489383215369 26-Oct-2022 9.89 0.05 0.508130081300813 25-Oct-2022 9.84 0.06 0.6134969325153374 24-Oct-2022 9.78 0.01 0.1023541453428864 21-Oct-2022 9.77 -0.08 -0.8121827411167513 20-Oct-2022 9.85 -0.07 -0.7056451612903226 19-Oct-2022 9.92 0.02 0.20202020202020202 18-Oct-2022 9.9 0.15 1.5384615384615385 17-Oct-2022 9.75 -0.11 -1.1156186612576064 14-Oct-2022 9.86 0.21 2.1761658031088085 13-Oct-2022 9.65 -0.11 -1.1270491803278688 12-Oct-2022 9.76 -0.01 -0.1023541453428864 11-Oct-2022 9.77 0.03 0.3080082135523614 10-Oct-2022 9.74 -0.16 -1.6161616161616161 07-Oct-2022 9.9 -0.04 -0.4024144869215292 06-Oct-2022 9.94 0.04 0.40404040404040403 05-Oct-2022 9.9 0.01 0.10111223458038422 04-Oct-2022 9.89 0.27 2.8066528066528065 03-Oct-2022 9.62 0.03 0.31282586027111575 30-Sept-2022 9.59 -0.12 -1.235839340885685 29-Sept-2022 9.71 0.18 1.888772298006296 28-Sept-2022 9.53 -0.06 -0.6256517205422315 27-Sept-2022 9.59 0.05 0.5241090146750524 26-Sept-2022 9.54 -0.09 -0.9345794392523364 23-Sept-2022 9.63 -0.15 -1.5337423312883436 22-Sept-2022 9.78 -0.02 -0.20408163265306123 21-Sept-2022 9.8 -0.14 -1.408450704225352 20-Sept-2022 9.94 0.06 0.6072874493927125 19-Sept-2022 9.88 0 0 16-Sept-2022 9.88 -0.03 -0.30272452068617556 15-Sept-2022 9.91 0.02 0.20222446916076844 14-Sept-2022 9.89 -0.04 -0.4028197381671702 13-Sept-2022 9.93 -0.08 -0.7992007992007992 12-Sept-2022 10.01 0.09 0.907258064516129 09-Sept-2022 9.92 0.08 0.8130081300813008 08-Sept-2022 9.84 0.17 1.7580144777662874 07-Sept-2022 9.67 -0.02 -0.20639834881320948 06-Sept-2022 9.69 0 0 05-Sept-2022 9.69 -0.02 -0.2059732234809475 02-Sept-2022 9.71 -0.06 -0.6141248720573184 01-Sept-2022 9.77 -0.13 -1.3131313131313131 31-Aug-2022 9.9 0 0 30-Aug-2022 9.9 0.14 1.4344262295081966 29-Aug-2022 9.76 -0.13 -1.314459049544995 26-Aug-2022 9.89 0.01 0.10121457489878542 25-Aug-2022 9.88 0.07 0.7135575942915392 24-Aug-2022 9.81 0.02 0.20429009193054137 23-Aug-2022 9.79 -0.04 -0.4069175991861648 22-Aug-2022 9.83 -0.09 -0.907258064516129 19-Aug-2022 9.92 0 0 18-Aug-2022 9.92 -0.03 -0.3015075376884422 17-Aug-2022 9.95 0.11 1.1178861788617886 16-Aug-2022 9.84 0.01 0.1017293997965412 12-Aug-2022 9.83 0.08 0.8205128205128205 11-Aug-2022 9.75 0.13 1.3513513513513513 10-Aug-2022 9.62 -0.04 -0.4140786749482402 09-Aug-2022 9.66 0.01 0.10362694300518134 08-Aug-2022 9.65 -0.02 -0.20682523267838676 05-Aug-2022 9.67 0.05 0.5197505197505198 04-Aug-2022 9.62 0.03 0.31282586027111575 03-Aug-2022 9.59 0.02 0.2089864158829676 02-Aug-2022 9.57 -0.17 -1.7453798767967146 01-Aug-2022 9.74 0.15 1.5641293013555788 29-Jul-2022 9.59 -0.02 -0.2081165452653486 28-Jul-2022 9.61 0.05 0.5230125523012552 27-Jul-2022 9.56 0.01 0.10471204188481675 26-Jul-2022 9.55 0.05 0.5263157894736842 25-Jul-2022 9.5 -0.02 -0.21008403361344538 22-Jul-2022 9.52 0.02 0.21052631578947367 21-Jul-2022 9.5 0.07 0.7423117709437964 20-Jul-2022 9.43 0.16 1.725997842502697 19-Jul-2022 9.27 -0.04 -0.4296455424274973 18-Jul-2022 9.31 0.13 1.4161220043572984 15-Jul-2022 9.18 -0.06 -0.6493506493506493 14-Jul-2022 9.24 0.05 0.544069640914037 13-Jul-2022 9.19 -0.01 -0.10869565217391304 12-Jul-2022 9.2 -0.17 -1.8143009605122733 11-Jul-2022 9.37 0.1 1.0787486515641855 08-Jul-2022 9.27 0.06 0.6514657980456026 07-Jul-2022 9.21 0.03 0.32679738562091504 06-Jul-2022 9.18 -0.04 -0.43383947939262474 05-Jul-2022 9.22 -0.08 -0.8602150537634409 04-Jul-2022 9.3 0.06 0.6493506493506493 01-Jul-2022 9.24 -0.16 -1.702127659574468 30-Jun-2022 9.4 -0.1 -1.0526315789473684 29-Jun-2022 9.5 -0.02 -0.21008403361344538 28-Jun-2022 9.52 0.12 1.2765957446808511 27-Jun-2022 9.4 0.07 0.7502679528403001 24-Jun-2022 9.33 0.11 1.193058568329718 22-Jun-2022 9.22 -0.04 -0.4319654427645788 21-Jun-2022 9.26 0.2 2.207505518763797 20-Jun-2022 9.06 -0.14 -1.5217391304347827 17-Jun-2022 9.2 0.03 0.3271537622682661 16-Jun-2022 9.17 -0.09 -0.9719222462203023 15-Jun-2022 9.26 -0.14 -1.4893617021276595 14-Jun-2022 9.4 -0.09 -0.9483667017913593 13-Jun-2022 9.49 -0.05 -0.5241090146750524 10-Jun-2022 9.54 -0.26 -2.6530612244897958 09-Jun-2022 9.8 0.01 0.10214504596527069 08-Jun-2022 9.79 0.1 1.0319917440660475 07-Jun-2022 9.69 0.02 0.20682523267838676 03-Jun-2022 9.67 0.05 0.5197505197505198 02-Jun-2022 9.62 -0.09 -0.9268795056642637 01-Jun-2022 9.71 0.16 1.675392670157068 31-May-2022 9.55 -0.05 -0.5208333333333334 30-May-2022 9.6 0.17 1.8027571580063626 27-May-2022 9.43 0.09 0.9635974304068522 25-May-2022 9.34 -0.08 -0.8492569002123143 24-May-2022 9.42 -0.12 -1.2578616352201257 23-May-2022 9.54 0.11 1.1664899257688228 20-May-2022 9.43 0.1 1.0718113612004287 19-May-2022 9.33 -0.08 -0.8501594048884166 18-May-2022 9.41 0.05 0.5341880341880342 17-May-2022 9.36 0.01 0.10695187165775401 16-May-2022 9.35 -0.05 -0.5319148936170213 13-May-2022 9.4 0.24 2.6200873362445414 12-May-2022 9.16 -0.13 -1.3993541442411195 11-May-2022 9.29 -0.06 -0.6417112299465241 10-May-2022 9.35 -0.18 -1.888772298006296 06-May-2022 9.53 -0.25 -2.556237218813906 29-Apr-2022 9.78 0.14 1.4522821576763485 28-Apr-2022 9.64 0.16 1.6877637130801688 27-Apr-2022 9.48 0.02 0.21141649048625794 26-Apr-2022 9.46 -0.07 -0.7345225603357818 25-Apr-2022 9.53 -0.15 -1.5495867768595042 22-Apr-2022 9.68 -0.15 -1.525940996948118 21-Apr-2022 9.83 0.08 0.8205128205128205 20-Apr-2022 9.75 -0.02 -0.2047082906857728 19-Apr-2022 9.77 -0.08 -0.8121827411167513 14-Apr-2022 9.85 0.04 0.4077471967380224 13-Apr-2022 9.81 0.08 0.8221993833504625 12-Apr-2022 9.73 0 0 11-Apr-2022 9.73 -0.07 -0.7142857142857143 08-Apr-2022 9.8 0.04 0.4098360655737705 07-Apr-2022 9.76 -0.22 -2.2044088176352705 06-Apr-2022 9.98 -0.17 -1.6748768472906403 05-Apr-2022 10.15 0.05 0.49504950495049505 04-Apr-2022 10.1 0.08 0.7984031936127745 01-Apr-2022 10.02 0.02 0.2 31-Mar-2022 10 -0.13 -1.2833168805528135 30-Mar-2022 10.13 0.04 0.39643211100099107 29-Mar-2022 10.09 0.11 1.1022044088176353 28-Mar-2022 9.98 -0.06 -0.5976095617529881 25-Mar-2022 10.04 0.01 0.09970089730807577 24-Mar-2022 10.03 0.05 0.501002004008016 23-Mar-2022 9.98 0.07 0.7063572149344097 22-Mar-2022 9.91 0 0 21-Mar-2022 9.91 0.14 1.4329580348004094 18-Mar-2022 9.77 0.09 0.9297520661157025 17-Mar-2022 9.68 0.13 1.361256544502618 16-Mar-2022 9.55 0.18 1.92102454642476 15-Mar-2022 9.37 0.07 0.7526881720430108 14-Mar-2022 9.3 0.06 0.6493506493506493 11-Mar-2022 9.24 -0.16 -1.702127659574468 10-Mar-2022 9.4 0.3 3.2967032967032965 09-Mar-2022 9.1 0.08 0.8869179600886918 08-Mar-2022 9.02 -0.2 -2.1691973969631237 07-Mar-2022 9.22 -0.3 -3.1512605042016806 04-Mar-2022 9.52 -0.27 -2.7579162410623086 03-Mar-2022 9.79 0.08 0.82389289392379 02-Mar-2022 9.71 -0.18 -1.820020222446916 01-Mar-2022 9.89 0.11 1.1247443762781186 28-Feb-2022 9.78 0.15 1.557632398753894 25-Feb-2022 9.63 0.14 1.4752370916754478 24-Feb-2022 9.49 -0.09 -0.9394572025052192 23-Feb-2022 9.58 0 0 22-Feb-2022 9.58 -0.15 -1.5416238437821173 21-Feb-2022 9.73 -0.11 -1.1178861788617886 18-Feb-2022 9.84 -0.04 -0.4048582995951417 17-Feb-2022 9.88 -0.11 -1.1011011011011012 16-Feb-2022 9.99 0.17 1.7311608961303462 15-Feb-2022 9.82 -0.03 -0.30456852791878175 14-Feb-2022 9.85 -0.18 -1.7946161515453638 11-Feb-2022 10.03 -0.01 -0.099601593625498 10-Feb-2022 10.04 0.09 0.9045226130653267 09-Feb-2022 9.95 0.15 1.530612244897959 08-Feb-2022 9.8 -0.01 -0.1019367991845056 07-Feb-2022 9.81 -0.1 -1.0090817356205852 04-Feb-2022 9.91 0.06 0.6091370558375635 03-Feb-2022 9.85 -0.12 -1.2036108324974926 02-Feb-2022 9.97 0.27 2.783505154639175 01-Feb-2022 9.7 -0.06 -0.6147540983606558 31-Jan-2022 9.76 0.26 2.736842105263158 28-Jan-2022 9.5 -0.15 -1.5544041450777202 27-Jan-2022 9.65 -0.1 -1.0256410256410255 26-Jan-2022 9.75 0.01 0.1026694045174538 25-Jan-2022 9.74 -0.08 -0.814663951120163 24-Jan-2022 9.82 -0.1 -1.0080645161290323 21-Jan-2022 9.92 -0.06 -0.6012024048096193 20-Jan-2022 9.98 -0.08 -0.7952286282306164 19-Jan-2022 10.06 -0.26 -2.5193798449612403 18-Jan-2022 10.32 -0.08 -0.7692307692307693 17-Jan-2022 10.4 -0.02 -0.19193857965451055 14-Jan-2022 10.42 -0.15 -1.4191106906338695 13-Jan-2022 10.57 -0.1 -0.9372071227741331 12-Jan-2022 10.67 0.21 2.0076481835564053 11-Jan-2022 10.46 0.1 0.9652509652509652 10-Jan-2022 10.36 -0.14 -1.3333333333333333 07-Jan-2022 10.5 -0.01 -0.09514747859181731 06-Jan-2022 10.51 -0.26 -2.4141132776230267 05-Jan-2022 10.77 -0.09 -0.8287292817679558 04-Jan-2022 10.86 0.05 0.46253469010175763 29-Dec-2021 10.81 0.02 0.18535681186283595 28-Dec-2021 10.79 0.15 1.4097744360902256 27-Dec-2021 10.64 -0.06 -0.5607476635514018 23-Dec-2021 10.7 0.12 1.1342155009451795 22-Dec-2021 10.58 0.05 0.4748338081671415 21-Dec-2021 10.53 0.18 1.7391304347826086 20-Dec-2021 10.35 -0.29 -2.725563909774436 17-Dec-2021 10.64 -0.23 -2.1159153633854646 16-Dec-2021 10.87 0.11 1.0223048327137547 15-Dec-2021 10.76 0.03 0.27958993476234856 14-Dec-2021 10.73 -0.1 -0.9233610341643582 13-Dec-2021 10.83 0 0 10-Dec-2021 10.83 -0.14 -1.276207839562443 09-Dec-2021 10.97 -0.07 -0.6340579710144928 08-Dec-2021 11.04 0.07 0.6381039197812215 07-Dec-2021 10.97 0.33 3.101503759398496 06-Dec-2021 10.64 -0.09 -0.8387698042870456 03-Dec-2021 10.73 0.23 2.1904761904761907 02-Dec-2021 10.5 -0.15 -1.408450704225352 01-Dec-2021 10.65 -0.01 -0.09380863039399624 30-Nov-2021 10.66 -0.06 -0.5597014925373134 29-Nov-2021 10.72 -0.26 -2.3679417122040074 26-Nov-2021 10.98 -0.21 -1.876675603217158 25-Nov-2021 11.19 0.04 0.35874439461883406 24-Nov-2021 11.15 -0.16 -1.4146772767462423 23-Nov-2021 11.31 0 0 22-Nov-2021 11.31 0.01 0.08849557522123894 19-Nov-2021 11.3 -0.01 -0.08841732979664015 18-Nov-2021 11.31 -0.04 -0.3524229074889868 17-Nov-2021 11.35 -0.02 -0.1759014951627089 16-Nov-2021 11.37 0.01 0.0880281690140845 15-Nov-2021 11.36 0.06 0.5309734513274337 12-Nov-2021 11.3 0.14 1.2544802867383513 11-Nov-2021 11.16 0.07 0.6311992786293958 10-Nov-2021 11.09 -0.09 -0.8050089445438283 09-Nov-2021 11.18 -0.13 -1.1494252873563218 08-Nov-2021 11.31 -0.02 -0.176522506619594 05-Nov-2021 11.33 -0.05 -0.43936731107205623 04-Nov-2021 11.38 0.1 0.8865248226950354 03-Nov-2021 11.28 0 0 02-Nov-2021 11.28 0.14 1.2567324955116697 29-Oct-2021 11.14 0.01 0.08984725965858041 28-Oct-2021 11.13 0 0 27-Oct-2021 11.13 -0.03 -0.26881720430107525 26-Oct-2021 11.16 0.1 0.9041591320072333 25-Oct-2021 11.06 -0.02 -0.18050541516245489 22-Oct-2021 11.08 -0.01 -0.09017132551848513 21-Oct-2021 11.09 -0.17 -1.5097690941385435 20-Oct-2021 11.26 -0.04 -0.35398230088495575 19-Oct-2021 11.3 0.1 0.8928571428571429 18-Oct-2021 11.2 -0.01 -0.08920606601248884 15-Oct-2021 11.21 0.26 2.374429223744292 14-Oct-2021 10.95 0.05 0.45871559633027525 13-Oct-2021 10.9 -0.04 -0.3656307129798903 12-Oct-2021 10.94 -0.11 -0.995475113122172 11-Oct-2021 11.05 0.16 1.4692378328741964 08-Oct-2021 10.89 0.13 1.20817843866171 07-Oct-2021 10.76 0.11 1.0328638497652582 06-Oct-2021 10.65 -0.16 -1.4801110083256244 05-Oct-2021 10.81 -0.16 -1.4585232452142205 04-Oct-2021 10.97 -0.03 -0.2727272727272727 01-Oct-2021 11 -0.24 -2.1352313167259784 30-Sept-2021 11.24 -0.02 -0.17761989342806395 29-Sept-2021 11.26 0.02 0.17793594306049823 28-Sept-2021 11.24 -0.18 -1.5761821366024518 27-Sept-2021 11.42 -0.04 -0.34904013961605584 24-Sept-2021 11.46 0.1 0.8802816901408451 23-Sept-2021 11.36 0.18 1.6100178890876566 22-Sept-2021 11.18 -0.14 -1.2367491166077738 21-Sept-2021 11.32 0.01 0.08841732979664015 20-Sept-2021 11.31 -0.24 -2.0779220779220777 17-Sept-2021 11.55 0.07 0.6097560975609756 16-Sept-2021 11.48 -0.09 -0.7778738115816768 15-Sept-2021 11.57 -0.14 -1.1955593509820666 14-Sept-2021 11.71 0.12 1.0353753235547887 13-Sept-2021 11.59 0.05 0.43327556325823224 10-Sept-2021 11.54 0.2 1.763668430335097 09-Sept-2021 11.34 -0.06 -0.5263157894736842 08-Sept-2021 11.4 0.13 1.1535048802129548 07-Sept-2021 11.27 -0.08 -0.7048458149779736 06-Sept-2021 11.35 0.28 2.5293586269196027 03-Sept-2021 11.07 0.16 1.466544454628781 02-Sept-2021 10.91 0.02 0.18365472910927455 01-Sept-2021 10.89 0.04 0.3686635944700461 31-Aug-2021 10.85 0.07 0.6493506493506493 30-Aug-2021 10.78 0.19 1.7941454202077431 27-Aug-2021 10.59 0 0 26-Aug-2021 10.59 0.06 0.5698005698005698 25-Aug-2021 10.53 0.05 0.4770992366412214 24-Aug-2021 10.48 0.15 1.452081316553727 23-Aug-2021 10.33 0.16 1.5732546705998034 20-Aug-2021 10.17 -0.1 -0.9737098344693281 19-Aug-2021 10.27 -0.17 -1.628352490421456 18-Aug-2021 10.44 0.09 0.8695652173913043 17-Aug-2021 10.35 -0.17 -1.6159695817490494 16-Aug-2021 10.52 -0.23 -2.13953488372093 13-Aug-2021 10.75 -0.03 -0.2782931354359926 12-Aug-2021 10.78 0.02 0.18587360594795538 11-Aug-2021 10.76 0.04 0.373134328358209 10-Aug-2021 10.72 0.09 0.8466603951081844 09-Aug-2021 10.63 -0.03 -0.28142589118198874 06-Aug-2021 10.66 0 0 05-Aug-2021 10.66 0.02 0.18796992481203006 04-Aug-2021 10.64 -0.09 -0.8387698042870456 03-Aug-2021 10.73 -0.01 -0.0931098696461825 02-Aug-2021 10.74 0.12 1.1299435028248588 30-Jul-2021 10.62 -0.1 -0.9328358208955224 29-Jul-2021 10.72 0.05 0.46860356138706655 28-Jul-2021 10.67 -0.15 -1.3863216266173752 27-Jul-2021 10.82 0.15 1.4058106841611997 26-Jul-2021 10.67 0.25 2.399232245681382 20-Jul-2021 10.42 -0.02 -0.19157088122605365 19-Jul-2021 10.44 -0.29 -2.7027027027027026 16-Jul-2021 10.73 0 0 15-Jul-2021 10.73 -0.15 -1.3786764705882353 14-Jul-2021 10.88 -0.01 -0.09182736455463728 13-Jul-2021 10.89 0.08 0.7400555041628122 12-Jul-2021 10.81 0.06 0.5581395348837209 09-Jul-2021 10.75 0.24 2.283539486203616 08-Jul-2021 10.51 -0.26 -2.4141132776230267 07-Jul-2021 10.77 -0.08 -0.7373271889400922 06-Jul-2021 10.85 0.04 0.3700277520814061 05-Jul-2021 10.81 -0.02 -0.18467220683287167 02-Jul-2021 10.83 0.11 1.0261194029850746 01-Jul-2021 10.72 -0.06 -0.5565862708719852 30-Jun-2021 10.78 -0.01 -0.09267840593141798 29-Jun-2021 10.79 -0.09 -0.8272058823529411 28-Jun-2021 10.88 0.06 0.5545286506469501 25-Jun-2021 10.82 0.1 0.9328358208955224 24-Jun-2021 10.72 -0.06 -0.5565862708719852 22-Jun-2021 10.78 0.34 3.256704980842912 21-Jun-2021 10.44 -0.23 -2.1555763823805063 18-Jun-2021 10.67 -0.1 -0.9285051067780873 17-Jun-2021 10.77 -0.06 -0.554016620498615 16-Jun-2021 10.83 0.03 0.2777777777777778 15-Jun-2021 10.8 0.04 0.37174721189591076 14-Jun-2021 10.76 0.06 0.5607476635514018 11-Jun-2021 10.7 -0.04 -0.37243947858473 10-Jun-2021 10.74 0 0 09-Jun-2021 10.74 0 0 08-Jun-2021 10.74 0.06 0.5617977528089888 07-Jun-2021 10.68 0.02 0.18761726078799248 04-Jun-2021 10.66 0.03 0.28222013170272814 03-Jun-2021 10.63 0.12 1.141769743101808 02-Jun-2021 10.51 0.12 1.1549566891241578 01-Jun-2021 10.39 0.02 0.19286403085824494 31-May-2021 10.37 -0.09 -0.8604206500956023 28-May-2021 10.46 0.15 1.454898157129001 27-May-2021 10.31 -0.07 -0.674373795761079 26-May-2021 10.38 0.01 0.09643201542912247 25-May-2021 10.37 0.11 1.0721247563352827 21-May-2021 10.26 0.06 0.5882352941176471 20-May-2021 10.2 0.1 0.9900990099009901 19-May-2021 10.1 -0.07 -0.688298918387414 18-May-2021 10.17 0.13 1.294820717131474 17-May-2021 10.04 -0.03 -0.29791459781529295 14-May-2021 10.07 0 0 12-May-2021 10.07 -0.17 -1.66015625 11-May-2021 10.24 -0.25 -2.3832221163012393 10-May-2021 10.49 0.06 0.5752636625119847 07-May-2021 10.43 0.08 0.7729468599033816 06-May-2021 10.35 0.03 0.29069767441860467 29-Apr-2021 10.32 0.04 0.38910505836575876 28-Apr-2021 10.28 -0.02 -0.1941747572815534 27-Apr-2021 10.3 -0.04 -0.38684719535783363 26-Apr-2021 10.34 -0.02 -0.19305019305019305 23-Apr-2021 10.36 -0.05 -0.4803073967339097 22-Apr-2021 10.41 0.19 1.8590998043052838 21-Apr-2021 10.22 -0.22 -2.10727969348659 20-Apr-2021 10.44 -0.18 -1.694915254237288 19-Apr-2021 10.62 -0.04 -0.37523452157598497 16-Apr-2021 10.66 0.01 0.09389671361502347 15-Apr-2021 10.65 0.02 0.18814675446848542 14-Apr-2021 10.63 -0.01 -0.09398496240601503 13-Apr-2021 10.64 -0.01 -0.09389671361502347 12-Apr-2021 10.65 -0.05 -0.4672897196261682 09-Apr-2021 10.7 0.04 0.37523452157598497 08-Apr-2021 10.66 -0.1 -0.929368029739777 07-Apr-2021 10.76 0.13 1.2229539040451551 06-Apr-2021 10.63 -0.03 -0.28142589118198874 01-Apr-2021 10.66 0 0 31-Mar-2021 10.66 -0.09 -0.8372093023255814 30-Mar-2021 10.75 0.05 0.4672897196261682 29-Mar-2021 10.7 -0.01 -0.09337068160597572 26-Mar-2021 10.71 0.15 1.4204545454545454 25-Mar-2021 10.56 0.15 1.440922190201729 24-Mar-2021 10.41 -0.31 -2.8917910447761193 23-Mar-2021 10.72 -0.15 -1.3799448022079117 22-Mar-2021 10.87 -0.08 -0.730593607305936 19-Mar-2021 10.95 0.06 0.5509641873278237 18-Mar-2021 10.89 0.15 1.3966480446927374 17-Mar-2021 10.74 0.05 0.4677268475210477 16-Mar-2021 10.69 0.1 0.9442870632672332 15-Mar-2021 10.59 0.1 0.9532888465204957 12-Mar-2021 10.49 0.11 1.0597302504816957 11-Mar-2021 10.38 0.08 0.7766990291262136 10-Mar-2021 10.3 0 0 09-Mar-2021 10.3 0.16 1.5779092702169626 08-Mar-2021 10.14 0.03 0.29673590504451036 05-Mar-2021 10.11 0.02 0.19821605550049554 04-Mar-2021 10.09 -0.06 -0.5911330049261084 03-Mar-2021 10.15 0.05 0.49504950495049505 02-Mar-2021 10.1 -0.06 -0.5905511811023622 01-Mar-2021 10.16 0.2 2.0080321285140563 26-Feb-2021 9.96 -0.19 -1.8719211822660098 25-Feb-2021 10.15 0.1 0.9950248756218906 24-Feb-2021 10.05 0.02 0.19940179461615154 23-Feb-2021 10.03 -0.11 -1.0848126232741617 22-Feb-2021 10.14 0.13 1.2987012987012987 19-Feb-2021 10.01 -0.08 -0.7928642220019821 18-Feb-2021 10.09 -0.17 -1.6569200779727096 17-Feb-2021 10.26 -0.02 -0.19455252918287938 16-Feb-2021 10.28 -0.03 -0.2909796314258002 15-Feb-2021 10.31 0.05 0.4873294346978557 12-Feb-2021 10.26 0.02 0.1953125 11-Feb-2021 10.24 0 0 10-Feb-2021 10.24 0.03 0.2938295788442703 09-Feb-2021 10.21 -0.03 -0.29296875 08-Feb-2021 10.24 0.11 1.0858835143139192 05-Feb-2021 10.13 0.1 0.9970089730807578 04-Feb-2021 10.03 -0.06 -0.5946481665014867 03-Feb-2021 10.09 0.12 1.2036108324974926 02-Feb-2021 9.97 0.17 1.7346938775510203 01-Feb-2021 9.8 0.1 1.0309278350515463 29-Jan-2021 9.7 -0.12 -1.2219959266802445 28-Jan-2021 9.82 -0.07 -0.7077856420626896 27-Jan-2021 9.89 0.07 0.7128309572301426 26-Jan-2021 9.82 -0.1 -1.0080645161290323 25-Jan-2021 9.92 0.09 0.9155645981688708 22-Jan-2021 9.83 -0.04 -0.40526849037487334 21-Jan-2021 9.87 0.07 0.7142857142857143 20-Jan-2021 9.8 0.03 0.3070624360286592 19-Jan-2021 9.77 0.04 0.41109969167523125 18-Jan-2021 9.73 -0.03 -0.3073770491803279 15-Jan-2021 9.76 -0.05 -0.509683995922528 14-Jan-2021 9.81 0 0 13-Jan-2021 9.81 0.09 0.9259259259259259 12-Jan-2021 9.72 -0.04 -0.4098360655737705 11-Jan-2021 9.76 0 0 08-Jan-2021 9.76 0.12 1.2448132780082988 07-Jan-2021 9.64 0.1 1.0482180293501049 06-Jan-2021 9.54 0.04 0.42105263157894735 05-Jan-2021 9.5 0 0 04-Jan-2021 9.5 -0.1 -1.0416666666666667 29-Dec-2020 9.6 0.16 1.694915254237288 28-Dec-2020 9.44 0.1 1.0706638115631693 23-Dec-2020 9.34 0.04 0.43010752688172044 22-Dec-2020 9.3 -0.13 -1.378579003181336 21-Dec-2020 9.43 -0.02 -0.21164021164021163 18-Dec-2020 9.45 0.1 1.0695187165775402 17-Dec-2020 9.35 -0.01 -0.10683760683760683 16-Dec-2020 9.36 0.06 0.6451612903225806 15-Dec-2020 9.3 -0.02 -0.2145922746781116 14-Dec-2020 9.32 0.04 0.43103448275862066 11-Dec-2020 9.28 0.06 0.6507592190889371 10-Dec-2020 9.22 -0.07 -0.7534983853606028 09-Dec-2020 9.29 0.1 1.088139281828074 08-Dec-2020 9.19 0.02 0.21810250817884405 07-Dec-2020 9.17 -0.12 -1.2917115177610334 04-Dec-2020 9.29 -0.01 -0.10752688172043011 03-Dec-2020 9.3 -0.03 -0.3215434083601286 02-Dec-2020 9.33 0.01 0.1072961373390558 01-Dec-2020 9.32 0.15 1.6357688113413305 30-Nov-2020 9.17 -0.17 -1.8201284796573876 27-Nov-2020 9.34 0.07 0.7551240560949298 26-Nov-2020 9.27 0.08 0.8705114254624592 25-Nov-2020 9.19 -0.01 -0.10869565217391304 24-Nov-2020 9.2 0.18 1.9955654101995566 23-Nov-2020 9.02 -0.01 -0.11074197120708748 20-Nov-2020 9.03 0.06 0.6688963210702341 19-Nov-2020 8.97 -0.02 -0.22246941045606228 18-Nov-2020 8.99 -0.08 -0.8820286659316428 17-Nov-2020 9.07 -0.04 -0.43907793633369924 16-Nov-2020 9.11 0.15 1.6741071428571428 13-Nov-2020 8.96 -0.12 -1.3215859030837005 12-Nov-2020 9.08 -0.06 -0.6564551422319475 11-Nov-2020 9.14 0.16 1.78173719376392 10-Nov-2020 8.98 -0.17 -1.8579234972677596 09-Nov-2020 9.15 0.27 3.0405405405405403 06-Nov-2020 8.88 0.03 0.3389830508474576 05-Nov-2020 8.85 0.12 1.3745704467353952 04-Nov-2020 8.73 -0.02 -0.22857142857142856 03-Nov-2020 8.75 0.14 1.6260162601626016 02-Nov-2020 8.61 0.1 1.1750881316098707 30-Oct-2020 8.51 -0.23 -2.6315789473684212 29-Oct-2020 8.74 0.09 1.0404624277456647 28-Oct-2020 8.65 -0.13 -1.4806378132118452 27-Oct-2020 8.78 -0.02 -0.22727272727272727 26-Oct-2020 8.8 -0.06 -0.6772009029345373 23-Oct-2020 8.86 0.02 0.22624434389140272 22-Oct-2020 8.84 -0.12 -1.3392857142857142 21-Oct-2020 8.96 0.12 1.3574660633484164 20-Oct-2020 8.84 -0.02 -0.22573363431151242 19-Oct-2020 8.86 0.15 1.722158438576349 16-Oct-2020 8.71 -0.1 -1.1350737797956867 15-Oct-2020 8.81 -0.07 -0.7882882882882883 14-Oct-2020 8.88 -0.05 -0.5599104143337066 13-Oct-2020 8.93 0.02 0.2244668911335578 12-Oct-2020 8.91 0 0 09-Oct-2020 8.91 0 0 08-Oct-2020 8.91 0.04 0.4509582863585118 07-Oct-2020 8.87 0.02 0.22598870056497175 06-Oct-2020 8.85 0.02 0.22650056625141562 05-Oct-2020 8.83 0.22 2.5551684088269453 02-Oct-2020 8.61 -0.08 -0.9205983889528193 01-Oct-2020 8.69 -0.01 -0.11494252873563218 30-Sept-2020 8.7 -0.2 -2.247191011235955 29-Sept-2020 8.9 0.04 0.45146726862302483 28-Sept-2020 8.86 0.14 1.6055045871559632 25-Sept-2020 8.72 0.1 1.160092807424594 24-Sept-2020 8.62 -0.12 -1.3729977116704806 23-Sept-2020 8.74 0.03 0.34443168771526983 17-Sept-2020 8.71 -0.01 -0.11467889908256881 16-Sept-2020 8.72 0.02 0.22988505747126436 15-Sept-2020 8.7 -0.03 -0.3436426116838488 14-Sept-2020 8.73 0.11 1.2761020881670533 11-Sept-2020 8.62 0.06 0.7009345794392523 10-Sept-2020 8.56 0.06 0.7058823529411765 09-Sept-2020 8.5 0.03 0.3541912632821724 08-Sept-2020 8.47 0.02 0.23668639053254437 07-Sept-2020 8.45 -0.02 -0.2361275088547816 04-Sept-2020 8.47 -0.1 -1.1668611435239207 03-Sept-2020 8.57 0.03 0.351288056206089 02-Sept-2020 8.54 0.06 0.7075471698113207 01-Sept-2020 8.48 -0.02 -0.23529411764705882 31-Aug-2020 8.5 0.11 1.3110846245530394 28-Aug-2020 8.39 -0.14 -1.64126611957796 27-Aug-2020 8.53 -0.04 -0.46674445740956827 26-Aug-2020 8.57 -0.02 -0.23282887077997672 25-Aug-2020 8.59 0.05 0.585480093676815 24-Aug-2020 8.54 0.05 0.5889281507656066 21-Aug-2020 8.49 0 0 20-Aug-2020 8.49 -0.08 -0.9334889148191365 19-Aug-2020 8.57 0.01 0.11682242990654206 18-Aug-2020 8.56 0.06 0.7058823529411765 17-Aug-2020 8.5 -0.05 -0.5847953216374269 14-Aug-2020 8.55 -0.01 -0.11682242990654206 13-Aug-2020 8.56 0.07 0.8244994110718492 12-Aug-2020 8.49 0.03 0.3546099290780142 11-Aug-2020 8.46 0.13 1.56062424969988 10-Aug-2020 8.33 0 0 07-Aug-2020 8.33 -0.05 -0.5966587112171837 06-Aug-2020 8.38 -0.02 -0.23809523809523808 05-Aug-2020 8.4 0.04 0.4784688995215311 04-Aug-2020 8.36 0.15 1.8270401948842874 03-Aug-2020 8.21 0.15 1.8610421836228288 31-Jul-2020 8.06 -0.21 -2.539298669891173 30-Jul-2020 8.27 -0.08 -0.9580838323353293 29-Jul-2020 8.35 -0.11 -1.3002364066193854 28-Jul-2020 8.46 -0.02 -0.2358490566037736 27-Jul-2020 8.48 -0.08 -0.9345794392523364 21-Jul-2020 8.56 0.06 0.7058823529411765 20-Jul-2020 8.5 0.03 0.3541912632821724 17-Jul-2020 8.47 -0.03 -0.35294117647058826 16-Jul-2020 8.5 -0.07 -0.8168028004667445 15-Jul-2020 8.57 0.12 1.4201183431952662 14-Jul-2020 8.45 -0.07 -0.8215962441314554 13-Jul-2020 8.52 0.21 2.527075812274368 10-Jul-2020 8.31 -0.15 -1.7730496453900708 09-Jul-2020 8.46 0 0 08-Jul-2020 8.46 -0.07 -0.82063305978898 07-Jul-2020 8.53 0 0 06-Jul-2020 8.53 0.15 1.7899761336515514 03-Jul-2020 8.38 0.01 0.11947431302270012 02-Jul-2020 8.37 0.02 0.23952095808383234 01-Jul-2020 8.35 -0.13 -1.5330188679245282 30-Jun-2020 8.48 0.04 0.47393364928909953 29-Jun-2020 8.44 -0.13 -1.5169194865810969 26-Jun-2020 8.57 0.08 0.9422850412249706 25-Jun-2020 8.49 -0.1 -1.1641443538998837 24-Jun-2020 8.59 0.02 0.23337222870478413 22-Jun-2020 8.57 0.02 0.23391812865497075 19-Jun-2020 8.55 0.02 0.23446658851113716 18-Jun-2020 8.53 -0.03 -0.35046728971962615 17-Jun-2020 8.56 0 0 16-Jun-2020 8.56 0.38 4.645476772616137 15-Jun-2020 8.18 -0.29 -3.423848878394333 12-Jun-2020 8.47 -0.14 -1.6260162601626016 11-Jun-2020 8.61 -0.26 -2.931228861330327 10-Jun-2020 8.87 0.03 0.3393665158371041 09-Jun-2020 8.84 -0.03 -0.3382187147688839 08-Jun-2020 8.87 0.07 0.7954545454545454 05-Jun-2020 8.8 0 0 04-Jun-2020 8.8 0 0 03-Jun-2020 8.8 0.04 0.45662100456621 02-Jun-2020 8.76 0.14 1.6241299303944317 29-May-2020 8.62 0.03 0.3492433061699651 28-May-2020 8.59 0.01 0.11655011655011654 27-May-2020 8.58 0.02 0.2336448598130841 26-May-2020 8.56 0.13 1.5421115065243178 25-May-2020 8.43 0.18 2.1818181818181817 22-May-2020 8.25 -0.02 -0.2418379685610641 20-May-2020 8.27 0.1 1.2239902080783354 19-May-2020 8.17 0.01 0.12254901960784313 18-May-2020 8.16 0.14 1.745635910224439 15-May-2020 8.02 0.07 0.8805031446540881 14-May-2020 7.95 -0.17 -2.0935960591133007 13-May-2020 8.12 0.02 0.24691358024691357 12-May-2020 8.1 0.02 0.24752475247524752 11-May-2020 8.08 0.18 2.278481012658228 08-May-2020 7.9 0.2 2.5974025974025974 07-May-2020 7.7 -0.09 -1.1553273427471116 30-Apr-2020 7.79 -0.02 -0.2560819462227913 29-Apr-2020 7.81 0.13 1.6927083333333333 28-Apr-2020 7.68 0.07 0.9198423127463863 27-Apr-2020 7.61 0.14 1.8741633199464525 24-Apr-2020 7.47 -0.03 -0.4 23-Apr-2020 7.5 0.17 2.319236016371078 22-Apr-2020 7.33 -0.07 -0.9459459459459459 21-Apr-2020 7.4 -0.12 -1.5957446808510638 20-Apr-2020 7.52 0.02 0.26666666666666666 17-Apr-2020 7.5 0.07 0.9421265141318977 16-Apr-2020 7.43 0.18 2.4827586206896552 15-Apr-2020 7.25 -0.11 -1.4945652173913044 14-Apr-2020 7.36 0 0 09-Apr-2020 7.36 0.18 2.5069637883008355 08-Apr-2020 7.18 -0.21 -2.841677943166441 07-Apr-2020 7.39 0.42 6.025824964131994 06-Apr-2020 6.97 0.23 3.4124629080118694 03-Apr-2020 6.74 -0.13 -1.8922852983988354 02-Apr-2020 6.87 -0.11 -1.5759312320916905 01-Apr-2020 6.98 -0.33 -4.514363885088919 31-Mar-2020 7.31 -0.1 -1.349527665317139 30-Mar-2020 7.41 0.09 1.2295081967213115 27-Mar-2020 7.32 0 0 26-Mar-2020 7.32 0.23 3.244005641748942 25-Mar-2020 7.09 0 0 24-Mar-2020 7.09 0.4 5.9790732436472345 23-Mar-2020 6.69 -0.26 -3.741007194244604 20-Mar-2020 6.95 0.37 5.623100303951368 19-Mar-2020 6.58 0.14 2.1739130434782608 18-Mar-2020 6.44 -0.04 -0.6172839506172839 17-Mar-2020 6.48 0.3 4.854368932038835 16-Mar-2020 6.18 -0.17 -2.677165354330709 13-Mar-2020 6.35 -0.13 -2.006172839506173 12-Mar-2020 6.48 -0.64 -8.98876404494382 11-Mar-2020 7.12 -0.01 -0.1402524544179523 10-Mar-2020 7.13 0.2 2.886002886002886 09-Mar-2020 6.93 -0.58 -7.723035952063915 06-Mar-2020 7.51 -0.27 -3.4704370179948585 05-Mar-2020 7.78 -0.11 -1.394169835234474 04-Mar-2020 7.89 0 0 03-Mar-2020 7.89 0.03 0.3816793893129771 02-Mar-2020 7.86 0.18 2.34375 28-Feb-2020 7.68 -0.39 -4.83271375464684 27-Feb-2020 8.07 -0.33 -3.9285714285714284 26-Feb-2020 8.4 -0.06 -0.7092198581560284 25-Feb-2020 8.46 0.01 0.11834319526627218 24-Feb-2020 8.45 -0.37 -4.195011337868481 21-Feb-2020 8.82 0 0 20-Feb-2020 8.82 -0.01 -0.11325028312570781 19-Feb-2020 8.83 0.09 1.0297482837528604 18-Feb-2020 8.74 -0.16 -1.797752808988764 17-Feb-2020 8.9 -0.15 -1.6574585635359116 14-Feb-2020 9.05 -0.07 -0.7675438596491229 13-Feb-2020 9.12 0.02 0.21978021978021978 12-Feb-2020 9.1 -0.06 -0.6550218340611353 11-Feb-2020 9.16 0.1 1.1037527593818985 10-Feb-2020 9.06 -0.08 -0.87527352297593 07-Feb-2020 9.14 -0.06 -0.6521739130434783 06-Feb-2020 9.2 0.04 0.4366812227074236 05-Feb-2020 9.16 0.13 1.4396456256921373 04-Feb-2020 9.03 0.18 2.0338983050847457 03-Feb-2020 8.85 0.01 0.11312217194570136 31-Jan-2020 8.84 0 0 30-Jan-2020 8.84 -0.2 -2.2123893805309733 29-Jan-2020 9.04 0 0 28-Jan-2020 9.04 -0.05 -0.5500550055005501 27-Jan-2020 9.09 -0.19 -2.0474137931034484 24-Jan-2020 9.28 -0.02 -0.21505376344086022 23-Jan-2020 9.3 -0.08 -0.8528784648187633 22-Jan-2020 9.38 0.04 0.4282655246252677 21-Jan-2020 9.34 -0.03 -0.32017075773745995 20-Jan-2020 9.37 0.03 0.32119914346895073 17-Jan-2020 9.34 0 0 16-Jan-2020 9.34 0 0 15-Jan-2020 9.34 -0.05 -0.5324813631522897 14-Jan-2020 9.39 0 0 13-Jan-2020 9.39 0.01 0.10660980810234541 10-Jan-2020 9.38 0.06 0.6437768240343348 09-Jan-2020 9.32 0.14 1.5250544662309369 08-Jan-2020 9.18 -0.13 -1.3963480128893662 07-Jan-2020 9.31 0.13 1.4161220043572984 06-Jan-2020 9.18 -0.2 -2.1321961620469083 27-Dec-2019 9.38 0.1 1.0775862068965518 23-Dec-2019 9.28 -0.02 -0.21505376344086022 20-Dec-2019 9.3 0.03 0.32362459546925565 19-Dec-2019 9.27 -0.03 -0.3225806451612903 18-Dec-2019 9.3 -0.03 -0.3215434083601286 17-Dec-2019 9.33 0.07 0.755939524838013 16-Dec-2019 9.26 -0.02 -0.21551724137931033 13-Dec-2019 9.28 0.09 0.9793253536452666 12-Dec-2019 9.19 -0.01 -0.10869565217391304 11-Dec-2019 9.2 -0.05 -0.5405405405405406 10-Dec-2019 9.25 0.02 0.21668472372697725 09-Dec-2019 9.23 0.04 0.4352557127312296 06-Dec-2019 9.19 0.02 0.21810250817884405 05-Dec-2019 9.17 0.04 0.43811610076670315 04-Dec-2019 9.13 0.12 1.3318534961154274 03-Dec-2019 9.01 -0.16 -1.7448200654307524 02-Dec-2019 9.17 0.05 0.5482456140350878 29-Nov-2019 9.12 -0.03 -0.32786885245901637 28-Nov-2019 9.15 -0.02 -0.21810250817884405 27-Nov-2019 9.17 0.05 0.5482456140350878 26-Nov-2019 9.12 0.05 0.5512679162072768 25-Nov-2019 9.07 0.07 0.7777777777777778 22-Nov-2019 9 0.02 0.22271714922049 21-Nov-2019 8.98 -0.05 -0.5537098560354374 20-Nov-2019 9.03 -0.04 -0.4410143329658214 19-Nov-2019 9.07 0.01 0.11037527593818984 18-Nov-2019 9.06 0.02 0.22123893805309736 15-Nov-2019 9.04 0.12 1.345291479820628 14-Nov-2019 8.92 -0.07 -0.778642936596218 13-Nov-2019 8.99 -0.03 -0.3325942350332594 12-Nov-2019 9.02 0.03 0.3337041156840934 11-Nov-2019 8.99 0.03 0.33482142857142855 08-Nov-2019 8.96 -0.09 -0.994475138121547 07-Nov-2019 9.05 0.12 1.343784994400896 06-Nov-2019 8.93 0.01 0.11210762331838565 05-Nov-2019 8.92 -0.02 -0.22371364653243847 04-Nov-2019 8.94 0.07 0.7891770011273957 31-Oct-2019 8.87 -0.05 -0.5605381165919282 30-Oct-2019 8.92 0.01 0.1122334455667789 29-Oct-2019 8.91 0.05 0.5643340857787811 28-Oct-2019 8.86 0.01 0.11299435028248588 25-Oct-2019 8.85 0.03 0.3401360544217687 24-Oct-2019 8.82 0.04 0.45558086560364464 23-Oct-2019 8.78 0.1 1.152073732718894 22-Oct-2019 8.68 0 0 21-Oct-2019 8.68 0.02 0.23094688221709006 18-Oct-2019 8.66 0.04 0.46403712296983757 17-Oct-2019 8.62 0.02 0.23255813953488372 16-Oct-2019 8.6 0.02 0.2331002331002331 15-Oct-2019 8.58 0.13 1.5384615384615385 14-Oct-2019 8.45 -0.1 -1.1695906432748537 11-Oct-2019 8.55 0.16 1.9070321811680573 10-Oct-2019 8.39 -0.04 -0.4744958481613286 09-Oct-2019 8.43 0.11 1.3221153846153846 08-Oct-2019 8.32 0 0 07-Oct-2019 8.32 0.02 0.24096385542168675 04-Oct-2019 8.3 0.04 0.48426150121065376 03-Oct-2019 8.26 -0.01 -0.12091898428053205 02-Oct-2019 8.27 -0.11 -1.3126491646778042 01-Oct-2019 8.38 0.02 0.23923444976076555 30-Sept-2019 8.36 0.03 0.36014405762304924 27-Sept-2019 8.33 0.05 0.6038647342995169 26-Sept-2019 8.28 0.05 0.6075334143377886 25-Sept-2019 8.23 0 0 24-Sept-2019 8.23 0.05 0.6112469437652812 23-Sept-2019 8.18 0 0 20-Sept-2019 8.18 0.04 0.4914004914004914 19-Sept-2019 8.14 0.07 0.8674101610904585 18-Sept-2019 8.07 -0.01 -0.12376237623762376 17-Sept-2019 8.08 0.04 0.4975124378109453 16-Sept-2019 8.04 0 0 13-Sept-2019 8.04 0.06 0.7518796992481203 12-Sept-2019 7.98 0.06 0.7575757575757576 11-Sept-2019 7.92 0.1 1.278772378516624 10-Sept-2019 7.82 -0.02 -0.25510204081632654 09-Sept-2019 7.84 0.08 1.0309278350515463 06-Sept-2019 7.76 0 0 05-Sept-2019 7.76 0.14 1.837270341207349 04-Sept-2019 7.62 -0.03 -0.39215686274509803 03-Sept-2019 7.65 0.03 0.3937007874015748 02-Sept-2019 7.62 -0.06 -0.78125 30-Aug-2019 7.68 0.04 0.5235602094240838 29-Aug-2019 7.64 0.08 1.0582010582010581 28-Aug-2019 7.56 -0.01 -0.13210039630118892 27-Aug-2019 7.57 -0.03 -0.39473684210526316 26-Aug-2019 7.6 -0.05 -0.6535947712418301 23-Aug-2019 7.65 0.03 0.3937007874015748 22-Aug-2019 7.62 0 0 21-Aug-2019 7.62 -0.02 -0.2617801047120419 20-Aug-2019 7.64 0.12 1.5957446808510638 19-Aug-2019 7.52 0.04 0.5347593582887701 16-Aug-2019 7.48 0.03 0.40268456375838924 14-Aug-2019 7.45 -0.12 -1.5852047556142668 13-Aug-2019 7.57 0.11 1.4745308310991958 12-Aug-2019 7.46 -0.11 -1.453104359313078 09-Aug-2019 7.57 0 0 08-Aug-2019 7.57 0.09 1.2032085561497325 07-Aug-2019 7.48 -0.06 -0.7957559681697612 06-Aug-2019 7.54 -0.06 -0.7894736842105263 05-Aug-2019 7.6 -0.16 -2.0618556701030926 02-Aug-2019 7.76 -0.16 -2.0202020202020203 01-Aug-2019 7.92 -0.03 -0.37735849056603776 31-Jul-2019 7.95 0.01 0.12594458438287154 30-Jul-2019 7.94 0.03 0.37926675094816686 29-Jul-2019 7.91 -0.06 -0.7528230865746549 26-Jul-2019 7.97 -0.05 -0.6234413965087282 25-Jul-2019 8.02 0.03 0.37546933667083854 24-Jul-2019 7.99 0.03 0.3768844221105528 23-Jul-2019 7.96 0.07 0.8871989860583016 22-Jul-2019 7.89 -0.06 -0.7547169811320755 19-Jul-2019 7.95 0.16 2.053915275994865 18-Jul-2019 7.79 -0.17 -2.135678391959799 17-Jul-2019 7.96 -0.03 -0.37546933667083854 16-Jul-2019 7.99 0 0 15-Jul-2019 7.99 0 0 12-Jul-2019 7.99 -0.01 -0.125 11-Jul-2019 8 0.07 0.8827238335435057 10-Jul-2019 7.93 0.04 0.5069708491761724 09-Jul-2019 7.89 -0.05 -0.6297229219143576 08-Jul-2019 7.94 -0.09 -1.1207970112079702 05-Jul-2019 8.03 0.03 0.375 04-Jul-2019 8 0.01 0.1251564455569462 03-Jul-2019 7.99 -0.04 -0.49813200498132004 02-Jul-2019 8.03 0.04 0.5006257822277848 01-Jul-2019 7.99 0.2 2.5673940949935816 28-Jun-2019 7.79 0.02 0.2574002574002574 27-Jun-2019 7.77 0.08 1.0403120936280885 26-Jun-2019 7.69 -0.04 -0.517464424320828 25-Jun-2019 7.73 -0.02 -0.25806451612903225 24-Jun-2019 7.75 0 0 21-Jun-2019 7.75 -0.06 -0.7682458386683739 20-Jun-2019 7.81 0.05 0.6443298969072165 19-Jun-2019 7.76 0.14 1.837270341207349 18-Jun-2019 7.62 -0.07 -0.9102730819245773 17-Jun-2019 7.69 -0.06 -0.7741935483870968 14-Jun-2019 7.75 0.04 0.5188067444876784 13-Jun-2019 7.71 -0.06 -0.7722007722007722 12-Jun-2019 7.77 -0.04 -0.5121638924455826 11-Jun-2019 7.81 0.12 1.5604681404421326 07-Jun-2019 7.69 0.05 0.6544502617801047 06-Jun-2019 7.64 -0.03 -0.39113428943937417 05-Jun-2019 7.67 0.16 2.130492676431425 04-Jun-2019 7.51 0.02 0.26702269692923897 03-Jun-2019 7.49 -0.14 -1.834862385321101 31-May-2019 7.63 -0.12 -1.5483870967741935 29-May-2019 7.75 -0.04 -0.5134788189987163 28-May-2019 7.79 0.02 0.2574002574002574 27-May-2019 7.77 0 0 24-May-2019 7.77 0.01 0.12886597938144329 23-May-2019 7.76 -0.02 -0.2570694087403599 22-May-2019 7.78 0.01 0.1287001287001287 21-May-2019 7.77 -0.04 -0.5121638924455826 20-May-2019 7.81 -0.02 -0.2554278416347382 17-May-2019 7.83 0.07 0.9020618556701031 16-May-2019 7.76 -0.04 -0.5128205128205128 15-May-2019 7.8 0.07 0.9055627425614489 14-May-2019 7.73 0.07 0.9138381201044387 13-May-2019 7.66 -0.2 -2.544529262086514 10-May-2019 7.86 -0.09 -1.1320754716981132 08-May-2019 7.95 -0.14 -1.73053152039555 07-May-2019 8.09 -0.14 -1.701093560145808 25-Apr-2019 8.23 0.08 0.9815950920245399 24-Apr-2019 8.15 -0.01 -0.12254901960784313 23-Apr-2019 8.16 0.01 0.12269938650306748 18-Apr-2019 8.15 -0.12 -1.4510278113663846 17-Apr-2019 8.27 0.02 0.24242424242424243 16-Apr-2019 8.25 -0.03 -0.36231884057971014 15-Apr-2019 8.28 0.12 1.4705882352941178 12-Apr-2019 8.16 0.05 0.6165228113440198 11-Apr-2019 8.11 -0.04 -0.49079754601226994 10-Apr-2019 8.15 -0.04 -0.4884004884004884 09-Apr-2019 8.19 0 0 08-Apr-2019 8.19 -0.03 -0.36496350364963503 05-Apr-2019 8.22 0.04 0.4889975550122249 04-Apr-2019 8.18 -0.04 -0.48661800486618007 03-Apr-2019 8.22 0.1 1.2315270935960592 02-Apr-2019 8.12 -0.07 -0.8547008547008547 01-Apr-2019 8.19 0.12 1.486988847583643 29-Mar-2019 8.07 0.05 0.6234413965087282 28-Mar-2019 8.02 -0.1 -1.2315270935960592 27-Mar-2019 8.12 0.04 0.49504950495049505 26-Mar-2019 8.08 0.23 2.929936305732484 25-Mar-2019 7.85 -0.1 -1.2578616352201257 22-Mar-2019 7.95 -0.08 -0.9962640099626401 21-Mar-2019 8.03 -0.04 -0.49566294919454773 20-Mar-2019 8.07 0.06 0.7490636704119851 19-Mar-2019 8.01 -0.05 -0.6203473945409429 18-Mar-2019 8.06 0.04 0.49875311720698257 15-Mar-2019 8.02 0.1 1.2626262626262625 14-Mar-2019 7.92 -0.03 -0.37735849056603776 13-Mar-2019 7.95 -0.07 -0.8728179551122195 12-Mar-2019 8.02 0.12 1.518987341772152 11-Mar-2019 7.9 0.02 0.25380710659898476 08-Mar-2019 7.88 -0.21 -2.595797280593325 07-Mar-2019 8.09 -0.08 -0.9791921664626683 06-Mar-2019 8.17 -0.01 -0.12224938875305623 05-Mar-2019 8.18 -0.07 -0.8484848484848485 04-Mar-2019 8.25 0.08 0.9791921664626683 01-Mar-2019 8.17 0.05 0.6157635467980296 28-Feb-2019 8.12 -0.04 -0.49019607843137253 27-Feb-2019 8.16 -0.01 -0.12239902080783353 26-Feb-2019 8.17 -0.01 -0.12224938875305623 25-Feb-2019 8.18 0.06 0.7389162561576355 22-Feb-2019 8.12 -0.03 -0.36809815950920244 21-Feb-2019 8.15 0.01 0.12285012285012285 20-Feb-2019 8.14 0.05 0.6180469715698393 19-Feb-2019 8.09 -0.03 -0.3694581280788177 18-Feb-2019 8.12 0.05 0.6195786864931846 15-Feb-2019 8.07 -0.03 -0.37037037037037035 14-Feb-2019 8.1 -0.01 -0.12330456226880394 13-Feb-2019 8.11 0.16 2.0125786163522013 12-Feb-2019 7.95 0.1 1.2738853503184713 11-Feb-2019 7.85 0 0 08-Feb-2019 7.85 -0.12 -1.5056461731493098 07-Feb-2019 7.97 -0.09 -1.1166253101736974 06-Feb-2019 8.06 -0.02 -0.24752475247524752 05-Feb-2019 8.08 0.03 0.37267080745341613 04-Feb-2019 8.05 0.12 1.5132408575031526 01-Feb-2019 7.93 0 0 31-Jan-2019 7.93 0.07 0.8905852417302799 30-Jan-2019 7.86 -0.05 -0.6321112515802781 29-Jan-2019 7.91 0 0 28-Jan-2019 7.91 -0.02 -0.25220680958385877 25-Jan-2019 7.93 0.07 0.8905852417302799 24-Jan-2019 7.86 0.08 1.0282776349614395 23-Jan-2019 7.78 -0.05 -0.6385696040868455 22-Jan-2019 7.83 -0.05 -0.6345177664974619 21-Jan-2019 7.88 0.01 0.12706480304955528 18-Jan-2019 7.87 0.08 1.0269576379974326 17-Jan-2019 7.79 0.05 0.6459948320413437 16-Jan-2019 7.74 -0.03 -0.3861003861003861 15-Jan-2019 7.77 0.08 1.0403120936280885 14-Jan-2019 7.69 0 0 11-Jan-2019 7.69 0.02 0.2607561929595828 10-Jan-2019 7.67 -0.04 -0.5188067444876784 09-Jan-2019 7.71 0.02 0.26007802340702213 08-Jan-2019 7.69 0.02 0.2607561929595828 07-Jan-2019 7.67 0.15 1.9946808510638299 04-Jan-2019 7.52 0.04 0.5347593582887701 27-Dec-2018 7.48 0.01 0.13386880856760375 21-Dec-2018 7.47 -0.21 -2.734375 20-Dec-2018 7.68 -0.26 -3.27455919395466 19-Dec-2018 7.94 0.02 0.25252525252525254 18-Dec-2018 7.92 -0.14 -1.7369727047146402 17-Dec-2018 8.06 -0.1 -1.2254901960784315 14-Dec-2018 8.16 -0.14 -1.6867469879518073 13-Dec-2018 8.3 0.06 0.7281553398058253 12-Dec-2018 8.24 0.09 1.1042944785276074 11-Dec-2018 8.15 -0.02 -0.24479804161566707 10-Dec-2018 8.17 -0.21 -2.5059665871121717 07-Dec-2018 8.38 0.11 1.3301088270858525 06-Dec-2018 8.27 -0.24 -2.8202115158636896 05-Dec-2018 8.51 -0.06 -0.7001166861143524 04-Dec-2018 8.57 -0.2 -2.280501710376283 03-Dec-2018 8.77 0.11 1.2702078521939955 30-Nov-2018 8.66 0.06 0.6976744186046512 29-Nov-2018 8.6 0.03 0.3500583430571762 28-Nov-2018 8.57 0.06 0.7050528789659224 27-Nov-2018 8.51 0.06 0.7100591715976331 26-Nov-2018 8.45 0.05 0.5952380952380952 23-Nov-2018 8.4 0.04 0.4784688995215311 22-Nov-2018 8.36 0.04 0.4807692307692308 21-Nov-2018 8.32 0.07 0.8484848484848485 20-Nov-2018 8.25 -0.21 -2.482269503546099 19-Nov-2018 8.46 0.05 0.5945303210463734 16-Nov-2018 8.41 -0.09 -1.0588235294117647 15-Nov-2018 8.5 0.01 0.11778563015312132 14-Nov-2018 8.49 -0.08 -0.9334889148191365 13-Nov-2018 8.57 -0.12 -1.380897583429229 12-Nov-2018 8.69 -0.2 -2.249718785151856 09-Nov-2018 8.89 -0.02 -0.2244668911335578 08-Nov-2018 8.91 0.17 1.9450800915331807 07-Nov-2018 8.74 -0.01 -0.11428571428571428 06-Nov-2018 8.75 0.04 0.4592422502870264 05-Nov-2018 8.71 -0.06 -0.6841505131128849 02-Nov-2018 8.77 0.14 1.6222479721900347 31-Oct-2018 8.63 0.2 2.372479240806643 30-Oct-2018 8.43 0.07 0.8373205741626795 29-Oct-2018 8.36 0 0 26-Oct-2018 8.36 -0.24 -2.7906976744186047 25-Oct-2018 8.6 -0.27 -3.043968432919955 24-Oct-2018 8.87 0.01 0.11286681715575621 23-Oct-2018 8.86 -0.25 -2.74423710208562 22-Oct-2018 9.11 0.03 0.3303964757709251 19-Oct-2018 9.08 -0.07 -0.7650273224043715 18-Oct-2018 9.15 -0.06 -0.6514657980456026 17-Oct-2018 9.21 0.15 1.6556291390728477 16-Oct-2018 9.06 -0.01 -0.11025358324145534 15-Oct-2018 9.07 -0.12 -1.3057671381936888 12-Oct-2018 9.19 0 0 11-Oct-2018 9.19 -0.25 -2.6483050847457625 10-Oct-2018 9.44 0.04 0.425531914893617 09-Oct-2018 9.4 -0.19 -1.981230448383733 08-Oct-2018 9.59 0 0 05-Oct-2018 9.59 -0.1 -1.0319917440660475 04-Oct-2018 9.69 0 0 03-Oct-2018 9.69 -0.13 -1.3238289205702647 02-Oct-2018 9.82 -0.04 -0.4056795131845842 01-Oct-2018 9.86 0.01 0.10152284263959391 28-Sept-2018 9.85 0.14 1.4418125643666324 27-Sept-2018 9.71 -0.12 -1.2207527975584944 26-Sept-2018 9.83 0.1 1.027749229188078 25-Sept-2018 9.73 0.06 0.6204756980351603 24-Sept-2018 9.67 0.02 0.20725388601036268 21-Sept-2018 9.65 0.12 1.2591815320041972 20-Sept-2018 9.53 0.01 0.10504201680672269 19-Sept-2018 9.52 0.12 1.2765957446808511 18-Sept-2018 9.4 0.14 1.511879049676026 17-Sept-2018 9.26 0 0 14-Sept-2018 9.26 0.13 1.4238773274917853 13-Sept-2018 9.13 0.03 0.32967032967032966 12-Sept-2018 9.1 -0.1 -1.0869565217391304 11-Sept-2018 9.2 0.01 0.1088139281828074 10-Sept-2018 9.19 -0.01 -0.10869565217391304 07-Sept-2018 9.2 -0.09 -0.9687836383207751 06-Sept-2018 9.29 -0.08 -0.8537886872998933 05-Sept-2018 9.37 -0.11 -1.160337552742616 04-Sept-2018 9.48 0.02 0.21141649048625794 03-Sept-2018 9.46 -0.16 -1.6632016632016633 31-Aug-2018 9.62 0 0 30-Aug-2018 9.62 0.09 0.944386149003148 29-Aug-2018 9.53 0.06 0.6335797254487856 28-Aug-2018 9.47 0 0 27-Aug-2018 9.47 0.14 1.5005359056806002 24-Aug-2018 9.33 0.11 1.193058568329718 23-Aug-2018 9.22 0 0 22-Aug-2018 9.22 0.11 1.2074643249176729 21-Aug-2018 9.11 -0.02 -0.21905805038335158 20-Aug-2018 9.13 -0.1 -1.0834236186348862 17-Aug-2018 9.23 0.06 0.6543075245365322 16-Aug-2018 9.17 -0.22 -2.3429179978700745 14-Aug-2018 9.39 0.17 1.8438177874186552 13-Aug-2018 9.22 -0.18 -1.9148936170212767 10-Aug-2018 9.4 -0.11 -1.1566771819137749 09-Aug-2018 9.51 -0.03 -0.31446540880503143 08-Aug-2018 9.54 0.03 0.31545741324921134 07-Aug-2018 9.51 0.03 0.31645569620253167 06-Aug-2018 9.48 -0.11 -1.1470281543274243 03-Aug-2018 9.59 -0.1 -1.0319917440660475 02-Aug-2018 9.69 -0.09 -0.9202453987730062 01-Aug-2018 9.78 0.04 0.4106776180698152 31-Jul-2018 9.74 -0.04 -0.40899795501022496 30-Jul-2018 9.78 -0.08 -0.8113590263691683 27-Jul-2018 9.86 0.08 0.8179959100204499 26-Jul-2018 9.78 0.05 0.513874614594039 25-Jul-2018 9.73 0.07 0.7246376811594203 24-Jul-2018 9.66 0.04 0.4158004158004158 23-Jul-2018 9.62 -0.05 -0.5170630816959669 20-Jul-2018 9.67 -0.05 -0.51440329218107 19-Jul-2018 9.72 0.01 0.10298661174047374 18-Jul-2018 9.71 0.06 0.6217616580310881 17-Jul-2018 9.65 0.02 0.20768431983385255 16-Jul-2018 9.63 0.01 0.10395010395010396 13-Jul-2018 9.62 0.09 0.944386149003148 12-Jul-2018 9.53 0.05 0.5274261603375527 11-Jul-2018 9.48 -0.12 -1.25 10-Jul-2018 9.6 0.03 0.31347962382445144 09-Jul-2018 9.57 0.12 1.2698412698412698 06-Jul-2018 9.45 0.12 1.2861736334405145 05-Jul-2018 9.33 -0.12 -1.2698412698412698 04-Jul-2018 9.45 -0.03 -0.31645569620253167 03-Jul-2018 9.48 -0.05 -0.5246589716684156 02-Jul-2018 9.53 -0.21 -2.1560574948665296 29-Jun-2018 9.74 0.04 0.41237113402061853 27-Jun-2018 9.7 0.03 0.31023784901758017 26-Jun-2018 9.67 0.02 0.20725388601036268 25-Jun-2018 9.65 -0.13 -1.329243353783231 22-Jun-2018 9.78 -0.01 -0.10214504596527069 21-Jun-2018 9.79 0.01 0.10224948875255624 20-Jun-2018 9.78 0.04 0.4106776180698152 19-Jun-2018 9.74 -0.13 -1.3171225937183384 18-Jun-2018 9.87 -0.12 -1.2012012012012012 15-Jun-2018 9.99 0.01 0.10020040080160321 14-Jun-2018 9.98 -0.03 -0.2997002997002997 13-Jun-2018 10.01 0.03 0.30060120240480964 12-Jun-2018 9.98 0.03 0.3015075376884422 11-Jun-2018 9.95 0.05 0.5050505050505051 08-Jun-2018 9.9 0.02 0.20242914979757085 07-Jun-2018 9.88 0.06 0.6109979633401222 06-Jun-2018 9.82 -0.03 -0.30456852791878175 05-Jun-2018 9.85 -0.01 -0.10141987829614604 04-Jun-2018 9.86 0.13 1.3360739979445015 01-Jun-2018 9.73 -0.01 -0.1026694045174538 31-May-2018 9.74 0.11 1.142263759086189 30-May-2018 9.63 -0.12 -1.2307692307692308 29-May-2018 9.75 -0.07 -0.7128309572301426 28-May-2018 9.82 -0.03 -0.30456852791878175 25-May-2018 9.85 -0.03 -0.30364372469635625 24-May-2018 9.88 -0.12 -1.2 23-May-2018 10 0 0 22-May-2018 10 -- -- BGF Japan Small & MidCap Opportunities Fund Fund Inception 23-May-2018 Month End Date Monthly Total (NAV) Return 31-May-2018 -- 30-Jun-2018 0 31-Jul-2018 0 31-Aug-2018 -1.232033 30-Sept-2018 2.390852 31-Oct-2018 -12.385787 30-Nov-2018 0.347625 31-Dec-2018 -13.625866 31-Jan-2019 6.016043 28-Feb-2019 2.395965 31-Mar-2019 -0.615764 30-Apr-2019 1.982652 31-May-2019 -7.290401 30-Jun-2019 2.096986 31-Jul-2019 2.053915 31-Aug-2019 -3.396226 30-Sept-2019 8.854167 31-Oct-2019 6.100478 30-Nov-2019 2.818489 31-Dec-2019 2.850877 31-Jan-2020 -5.75693 29-Feb-2020 -13.122172 31-Mar-2020 -4.817708 30-Apr-2020 6.566347 31-May-2020 10.654685 30-Jun-2020 -1.62413 31-Jul-2020 -4.95283 31-Aug-2020 5.459057 30-Sept-2020 2.352941 31-Oct-2020 -2.183908 30-Nov-2020 7.755582 31-Dec-2020 4.689204 31-Jan-2021 1.041667 28-Feb-2021 2.680412 31-Mar-2021 7.028112 30-Apr-2021 -3.189493 31-May-2021 0.484496 30-Jun-2021 3.953713 31-Jul-2021 -1.48423 31-Aug-2021 2.165725 30-Sept-2021 3.59447 31-Oct-2021 -0.88968 30-Nov-2021 -4.308797 31-Dec-2021 1.407129 31-Jan-2022 -9.713228 28-Feb-2022 0.204918 31-Mar-2022 2.249489 30-Apr-2022 -2.2 31-May-2022 -2.351738 30-Jun-2022 -1.570681 31-Jul-2022 2.021277 31-Aug-2022 3.232534 30-Sept-2022 -3.131313 31-Oct-2022 3.75391 30-Nov-2022 2.01005 31-Dec-2022 -4.729064 31-Jan-2023 1.551189 28-Feb-2023 0.610998 31-Mar-2023 -0.303644 30-Apr-2023 1.624365 31-May-2023 1.198801 30-Jun-2023 6.416584 31-Jul-2023 2.319109 31-Aug-2023 2.719855 30-Sept-2023 0.529568 31-Oct-2023 -1.316945 30-Nov-2023 4.982206 31-Dec-2023 0.423729 31-Jan-2024 5.738397 29-Feb-2024 5.267358