BGF United Kingdom 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 companies incorporated or listed in the United Kingdom. Net Assets of Fund GBP 199.707.428 Share Class launch date 05.Aug2020 Fund Launch Date 31.Dec1985 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Constraint Benchmark 1 FTSE All Share Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2211194795 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBUKIG SEDOL BN4RFC4 29-Feb-2024 BGF United Kingdom Fund Inception Date 05.Aug2020 Fund Holdings as of - Total Net Assets GBP 8.401.698,77 Number of Securities 37,00 Shares Outstanding 743.550,24 Name Weight (%) ASTRAZENECA PLC 8.7421 RELX PLC 7.3372 SHELL PLC 6.5632 RIO TINTO PLC 5.8627 COMPASS GROUP PLC 5.7514 3I GROUP PLC 4.6574 NEXT PLC 4.4895 LONDON STOCK EXCHANGE GROUP PLC 4.3065 PEARSON PLC 3.3693 STANDARD CHARTERED PLC 3.124 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 11.3 0.05 0.4444444444444444 27.Mar2024 11.25 0.03 0.26737967914438504 26.Mar2024 11.22 -0.01 -0.08904719501335707 25.Mar2024 11.23 -0.04 -0.354924578527063 22.Mar2024 11.27 0.04 0.3561887800534283 21.Mar2024 11.23 0.24 2.183803457688808 20.Mar2024 10.99 0.07 0.6410256410256411 19.Mar2024 10.92 -0.03 -0.273972602739726 18.Mar2024 10.95 -0.01 -0.09124087591240876 15.Mar2024 10.96 -0.03 -0.272975432211101 14.Mar2024 10.99 -0.01 -0.09090909090909091 13.Mar2024 11 -0.01 -0.09082652134423251 12.Mar2024 11.01 0.15 1.3812154696132597 11.Mar2024 10.86 -0.02 -0.18382352941176472 08.Mar2024 10.88 -0.08 -0.7299270072992701 07.Mar2024 10.96 0.06 0.5504587155963303 06.Mar2024 10.9 0.04 0.3683241252302026 05.Mar2024 10.86 -0.01 -0.09199632014719411 04.Mar2024 10.87 0 0 01.Mar2024 10.87 0.01 0.09208103130755065 29.Feb2024 10.86 0.07 0.6487488415199258 28.Feb2024 10.79 -0.11 -1.0091743119266054 27.Feb2024 10.9 -0.04 -0.3656307129798903 26.Feb2024 10.94 -0.01 -0.091324200913242 23.Feb2024 10.95 0.06 0.5509641873278237 22.Feb2024 10.89 0.09 0.8333333333333334 21.Feb2024 10.8 -0.05 -0.4608294930875576 20.Feb2024 10.85 -0.06 -0.5499541704857929 19.Feb2024 10.91 0.04 0.36798528058877644 16.Feb2024 10.87 0.14 1.30475302889096 15.Feb2024 10.73 0.05 0.4681647940074906 14.Feb2024 10.68 0.11 1.0406811731315042 13.Feb2024 10.57 -0.15 -1.3992537313432836 12.Feb2024 10.72 0 0 09.Feb2024 10.72 -0.01 -0.09319664492078285 08.Feb2024 10.73 -0.04 -0.3714020427112349 07.Feb2024 10.77 0 0 06.Feb2024 10.77 0.02 0.18604651162790697 05.Feb2024 10.75 -0.02 -0.18570102135561745 02.Feb2024 10.77 -0.04 -0.3700277520814061 01.Feb2024 10.81 -0.08 -0.7346189164370982 31.Jan2024 10.89 0.02 0.18399264029438822 30.Jan2024 10.87 0.06 0.5550416281221091 29.Jan2024 10.81 0.03 0.2782931354359926 26.Jan2024 10.78 0.12 1.125703564727955 25.Jan2024 10.66 0.03 0.28222013170272814 24.Jan2024 10.63 0.01 0.09416195856873823 23.Jan2024 10.62 0 0 22.Jan2024 10.62 0.04 0.3780718336483932 19.Jan2024 10.58 0.02 0.1893939393939394 18.Jan2024 10.56 0.08 0.7633587786259542 17.Jan2024 10.48 -0.18 -1.6885553470919326 16.Jan2024 10.66 -0.03 -0.2806361085126286 15.Jan2024 10.69 -0.05 -0.4655493482309125 12.Jan2024 10.74 0.04 0.37383177570093457 11.Jan2024 10.7 0.01 0.09354536950420954 10.Jan2024 10.69 0.01 0.09363295880149813 09.Jan2024 10.68 -0.01 -0.09354536950420954 08.Jan2024 10.69 0.02 0.18744142455482662 05.Jan2024 10.67 -0.04 -0.3734827264239029 04.Jan2024 10.71 0.04 0.37488284910965325 03.Jan2024 10.67 -0.09 -0.8364312267657993 02.Jan2024 10.76 -0.08 -0.7380073800738007 29.Dec2023 10.84 -0.01 -0.09216589861751152 28.Dec2023 10.85 0.03 0.27726432532347506 27.Dec2023 10.82 0.03 0.27803521779425394 22.Dec2023 10.79 0.02 0.18570102135561745 21.Dec2023 10.77 -0.01 -0.09276437847866419 20.Dec2023 10.78 0.1 0.9363295880149812 19.Dec2023 10.68 0.04 0.37593984962406013 18.Dec2023 10.64 0.05 0.4721435316336166 15.Dec2023 10.59 -0.1 -0.9354536950420954 14.Dec2023 10.69 0.09 0.8490566037735849 13.Dec2023 10.6 0.02 0.1890359168241966 12.Dec2023 10.58 0.03 0.2843601895734597 11.Dec2023 10.55 0 0 08.Dec2023 10.55 0.1 0.9569377990430622 07.Dec2023 10.45 -0.03 -0.2862595419847328 06.Dec2023 10.48 0.09 0.8662175168431184 05.Dec2023 10.39 -0.05 -0.4789272030651341 04.Dec2023 10.44 -0.01 -0.09569377990430622 01.Dec2023 10.45 0.03 0.28790786948176583 30.Nov2023 10.42 0.06 0.5791505791505791 29.Nov2023 10.36 0 0 28.Nov2023 10.36 -0.05 -0.4803073967339097 27.Nov2023 10.41 0.01 0.09615384615384616 24.Nov2023 10.4 -0.02 -0.19193857965451055 23.Nov2023 10.42 0.05 0.4821600771456123 22.Nov2023 10.37 0.01 0.09652509652509653 21.Nov2023 10.36 0.01 0.0966183574879227 20.Nov2023 10.35 0.01 0.09671179883945841 17.Nov2023 10.34 0.06 0.5836575875486382 16.Nov2023 10.28 -0.04 -0.3875968992248062 15.Nov2023 10.32 0.05 0.48685491723466406 14.Nov2023 10.27 0.08 0.7850834151128557 13.Nov2023 10.19 0.06 0.5923000987166831 10.Nov2023 10.13 -0.12 -1.170731707317073 09.Nov2023 10.25 0.09 0.8858267716535433 08.Nov2023 10.16 0.06 0.594059405940594 07.Nov2023 10.1 0.02 0.1984126984126984 06.Nov2023 10.08 0.01 0.09930486593843098 03.Nov2023 10.07 -0.1 -0.983284169124877 02.Nov2023 10.17 0.22 2.2110552763819094 31.Oct2023 9.95 0.04 0.4036326942482341 30.Oct2023 9.91 0.05 0.5070993914807302 27.Oct2023 9.86 -0.09 -0.9045226130653267 26.Oct2023 9.95 -0.07 -0.6986027944111777 25.Oct2023 10.02 0.03 0.3003003003003003 24.Oct2023 9.99 0.01 0.10020040080160321 23.Oct2023 9.98 -0.04 -0.3992015968063872 20.Oct2023 10.02 -0.14 -1.3779527559055118 19.Oct2023 10.16 -0.14 -1.3592233009708738 18.Oct2023 10.3 -0.08 -0.7707129094412332 17.Oct2023 10.38 0.04 0.38684719535783363 16.Oct2023 10.34 -0.04 -0.3853564547206166 13.Oct2023 10.38 0.01 0.09643201542912247 12.Oct2023 10.37 0.03 0.2901353965183752 11.Oct2023 10.34 0.02 0.1937984496124031 10.Oct2023 10.32 0.11 1.0773751224289911 09.Oct2023 10.21 0.04 0.39331366764995085 06.Oct2023 10.17 -0.03 -0.29411764705882354 05.Oct2023 10.2 0.11 1.0901883052527255 04.Oct2023 10.09 -0.1 -0.9813542688910697 03.Oct2023 10.19 -0.01 -0.09803921568627451 02.Oct2023 10.2 -0.15 -1.4492753623188406 29.Sept2023 10.35 0.11 1.07421875 28.Sept2023 10.24 -0.04 -0.38910505836575876 27.Sept2023 10.28 -0.01 -0.09718172983479106 26.Sept2023 10.29 -0.02 -0.19398642095053345 25.Sept2023 10.31 -0.07 -0.674373795761079 22.Sept2023 10.38 0.01 0.09643201542912247 21.Sept2023 10.37 -0.03 -0.28846153846153844 20.Sept2023 10.4 0.09 0.8729388942774006 19.Sept2023 10.31 -0.01 -0.09689922480620156 18.Sept2023 10.32 -0.13 -1.244019138755981 15.Sept2023 10.45 0.13 1.2596899224806202 14.Sept2023 10.32 0.09 0.8797653958944281 13.Sept2023 10.23 -0.01 -0.09765625 12.Sept2023 10.24 0.09 0.8866995073891626 11.Sept2023 10.15 -0.03 -0.29469548133595286 08.Sept2023 10.18 0.04 0.39447731755424065 07.Sept2023 10.14 0 0 06.Sept2023 10.14 -0.01 -0.09852216748768473 05.Sept2023 10.15 -0.02 -0.19665683382497542 04.Sept2023 10.17 0.03 0.2958579881656805 01.Sept2023 10.14 0 0 31.Aug2023 10.14 -0.19 -1.8393030009680542 30.Aug2023 10.33 0.07 0.682261208576998 29.Aug2023 10.26 0.12 1.183431952662722 28.Aug2023 10.14 -0.02 -0.1968503937007874 25.Aug2023 10.16 -0.02 -0.19646365422396855 24.Aug2023 10.18 0.1 0.9920634920634921 23.Aug2023 10.08 0.05 0.4985044865403789 22.Aug2023 10.03 -0.01 -0.099601593625498 21.Aug2023 10.04 0.06 0.6012024048096193 18.Aug2023 9.98 -0.14 -1.383399209486166 17.Aug2023 10.12 -0.05 -0.4916420845624385 16.Aug2023 10.17 -0.15 -1.4534883720930232 14.Aug2023 10.32 -0.02 -0.19342359767891681 11.Aug2023 10.34 -0.11 -1.0526315789473684 10.Aug2023 10.45 0.07 0.674373795761079 09.Aug2023 10.38 0.08 0.7766990291262136 08.Aug2023 10.3 0.03 0.2921129503407984 07.Aug2023 10.27 0.01 0.09746588693957114 04.Aug2023 10.26 -0.03 -0.2915451895043732 03.Aug2023 10.29 -0.07 -0.6756756756756757 02.Aug2023 10.36 -0.09 -0.861244019138756 01.Aug2023 10.45 -0.05 -0.47619047619047616 31.Jul2023 10.5 0.02 0.19083969465648856 28.Jul2023 10.48 -0.03 -0.285442435775452 27.Jul2023 10.51 0.1 0.9606147934678194 26.Jul2023 10.41 -0.08 -0.7626310772163966 25.Jul2023 10.49 -0.04 -0.3798670465337132 24.Jul2023 10.53 0.03 0.2857142857142857 21.Jul2023 10.5 0 0 20.Jul2023 10.5 0.04 0.3824091778202677 19.Jul2023 10.46 0.22 2.1484375 18.Jul2023 10.24 0.02 0.19569471624266144 17.Jul2023 10.22 -0.06 -0.5836575875486382 14.Jul2023 10.28 0.06 0.5870841487279843 13.Jul2023 10.22 0.08 0.7889546351084813 12.Jul2023 10.14 0.17 1.7051153460381143 11.Jul2023 9.97 -0.03 -0.3 10.Jul2023 10 0.02 0.20040080160320642 07.Jul2023 9.98 -0.05 -0.4985044865403789 06.Jul2023 10.03 -0.17 -1.6666666666666667 05.Jul2023 10.2 -0.06 -0.5847953216374269 04.Jul2023 10.26 0 0 03.Jul2023 10.26 -0.1 -0.9652509652509652 30.Jun2023 10.36 0.11 1.0731707317073171 29.Jun2023 10.25 -0.01 -0.09746588693957114 28.Jun2023 10.26 0.1 0.984251968503937 27.Jun2023 10.16 -0.02 -0.19646365422396855 26.Jun2023 10.18 -0.02 -0.19607843137254902 22.Jun2023 10.2 -0.09 -0.8746355685131195 21.Jun2023 10.29 -0.08 -0.7714561234329798 20.Jun2023 10.37 -0.01 -0.09633911368015415 19.Jun2023 10.38 -0.06 -0.5747126436781609 16.Jun2023 10.44 0.04 0.38461538461538464 15.Jun2023 10.4 0.01 0.09624639076034648 14.Jun2023 10.39 0.03 0.28957528957528955 13.Jun2023 10.36 0.04 0.3875968992248062 12.Jun2023 10.32 0.02 0.1941747572815534 09.Jun2023 10.3 -0.01 -0.09699321047526673 08.Jun2023 10.31 -0.07 -0.674373795761079 07.Jun2023 10.38 0.02 0.19305019305019305 06.Jun2023 10.36 0.02 0.19342359767891681 05.Jun2023 10.34 0.05 0.4859086491739553 02.Jun2023 10.29 0.18 1.7804154302670623 01.Jun2023 10.11 -0.05 -0.4921259842519685 31.May2023 10.16 -0.04 -0.39215686274509803 30.May2023 10.2 0 0 26.May2023 10.2 0.08 0.7905138339920948 25.May2023 10.12 0 0 24.May2023 10.12 -0.23 -2.2222222222222223 23.May2023 10.35 -0.03 -0.28901734104046245 22.May2023 10.38 -0.04 -0.3838771593090211 19.May2023 10.42 0.13 1.2633624878522838 17.May2023 10.29 -0.04 -0.3872216844143272 16.May2023 10.33 0 0 15.May2023 10.33 0.02 0.19398642095053345 12.May2023 10.31 0.11 1.0784313725490196 11.May2023 10.2 0.01 0.09813542688910697 10.May2023 10.19 -0.01 -0.09803921568627451 05.May2023 10.2 0.01 0.09813542688910697 04.May2023 10.19 -0.03 -0.29354207436399216 03.May2023 10.22 -0.01 -0.09775171065493646 02.May2023 10.23 -0.05 -0.48638132295719844 28.Apr2023 10.28 0.06 0.5870841487279843 27.Apr2023 10.22 0.02 0.19607843137254902 26.Apr2023 10.2 -0.07 -0.6815968841285297 25.Apr2023 10.27 -0.04 -0.3879728419010669 24.Apr2023 10.31 0.04 0.3894839337877313 21.Apr2023 10.27 0.04 0.39100684261974583 20.Apr2023 10.23 0.01 0.09784735812133072 19.Apr2023 10.22 -0.03 -0.2926829268292683 18.Apr2023 10.25 0.01 0.09765625 17.Apr2023 10.24 0 0 14.Apr2023 10.24 0.16 1.5873015873015872 13.Apr2023 10.08 0 0 12.Apr2023 10.08 0.06 0.5988023952095808 11.Apr2023 10.02 0.07 0.7035175879396985 06.Apr2023 9.95 0.03 0.3024193548387097 05.Apr2023 9.92 -0.05 -0.5015045135406219 04.Apr2023 9.97 0.01 0.10040160642570281 03.Apr2023 9.96 0 0 31.Mar2023 9.96 0.06 0.6060606060606061 30.Mar2023 9.9 0.07 0.7121057985757884 29.Mar2023 9.83 0.06 0.6141248720573184 28.Mar2023 9.77 -0.03 -0.30612244897959184 27.Mar2023 9.8 0.11 1.1351909184726523 24.Mar2023 9.69 -0.13 -1.3238289205702647 23.Mar2023 9.82 -0.04 -0.4056795131845842 22.Mar2023 9.86 0.09 0.9211873080859775 21.Mar2023 9.77 0.13 1.3485477178423237 20.Mar2023 9.64 0.06 0.6263048016701461 17.Mar2023 9.58 -0.06 -0.6224066390041494 16.Mar2023 9.64 0.06 0.6263048016701461 15.Mar2023 9.58 -0.2 -2.044989775051125 14.Mar2023 9.78 0.05 0.513874614594039 13.Mar2023 9.73 -0.14 -1.4184397163120568 10.Mar2023 9.87 -0.23 -2.277227722772277 09.Mar2023 10.1 -0.01 -0.09891196834817013 08.Mar2023 10.11 -0.04 -0.39408866995073893 07.Mar2023 10.15 0.03 0.2964426877470356 06.Mar2023 10.12 -0.03 -0.2955665024630542 03.Mar2023 10.15 0.02 0.19743336623889438 02.Mar2023 10.13 -0.01 -0.09861932938856016 01.Mar2023 10.14 0.12 1.1976047904191616 28.Feb2023 10.02 -0.1 -0.9881422924901185 27.Feb2023 10.12 0.01 0.09891196834817013 24.Feb2023 10.11 -0.07 -0.68762278978389 23.Feb2023 10.18 0.07 0.6923837784371909 22.Feb2023 10.11 -0.09 -0.8823529411764706 21.Feb2023 10.2 -0.06 -0.5847953216374269 20.Feb2023 10.26 0.03 0.2932551319648094 17.Feb2023 10.23 -0.01 -0.09765625 16.Feb2023 10.24 0.01 0.09775171065493646 15.Feb2023 10.23 0.03 0.29411764705882354 14.Feb2023 10.2 0.05 0.49261083743842365 13.Feb2023 10.15 0.09 0.8946322067594433 10.Feb2023 10.06 -0.14 -1.3725490196078431 09.Feb2023 10.2 0.02 0.19646365422396855 08.Feb2023 10.18 0.09 0.8919722497522299 07.Feb2023 10.09 -0.02 -0.19782393669634027 06.Feb2023 10.11 -0.06 -0.5899705014749262 03.Feb2023 10.17 0.07 0.693069306930693 02.Feb2023 10.1 0.12 1.2024048096192386 01.Feb2023 9.98 0.06 0.6048387096774194 31.Jan2023 9.92 -0.03 -0.3015075376884422 30.Jan2023 9.95 0.03 0.3024193548387097 27.Jan2023 9.92 -0.01 -0.10070493454179255 26.Jan2023 9.93 0.13 1.3265306122448979 25.Jan2023 9.8 -0.09 -0.910010111223458 24.Jan2023 9.89 -0.02 -0.20181634712411706 23.Jan2023 9.91 0.05 0.5070993914807302 20.Jan2023 9.86 -0.01 -0.10131712259371833 19.Jan2023 9.87 -0.17 -1.6932270916334662 18.Jan2023 10.04 0.03 0.2997002997002997 17.Jan2023 10.01 0.02 0.2002002002002002 16.Jan2023 9.99 0 0 13.Jan2023 9.99 0.12 1.21580547112462 12.Jan2023 9.87 0.01 0.10141987829614604 11.Jan2023 9.86 0.09 0.9211873080859775 10.Jan2023 9.77 0.01 0.10245901639344263 09.Jan2023 9.76 0.12 1.2448132780082988 06.Jan2023 9.64 -0.02 -0.2070393374741201 05.Jan2023 9.66 0.08 0.8350730688935282 04.Jan2023 9.58 0.04 0.4192872117400419 03.Jan2023 9.54 0.13 1.381509032943677 02.Jan2023 9.41 0.01 0.10638297872340426 30.Dec2022 9.4 -0.07 -0.7391763463569165 29.Dec2022 9.47 0.01 0.10570824524312897 28.Dec2022 9.46 0.07 0.7454739084132055 23.Dec2022 9.39 -0.04 -0.4241781548250265 22.Dec2022 9.43 0.03 0.3191489361702128 21.Dec2022 9.4 0.1 1.075268817204301 20.Dec2022 9.3 -0.05 -0.5347593582887701 19.Dec2022 9.35 -0.04 -0.42598509052183176 16.Dec2022 9.39 -0.12 -1.2618296529968454 15.Dec2022 9.51 -0.14 -1.450777202072539 14.Dec2022 9.65 -0.1 -1.0256410256410255 13.Dec2022 9.75 0.2 2.094240837696335 12.Dec2022 9.55 -0.02 -0.2089864158829676 09.Dec2022 9.57 0.04 0.4197271773347324 08.Dec2022 9.53 -0.06 -0.6256517205422315 07.Dec2022 9.59 -0.09 -0.9297520661157025 06.Dec2022 9.68 -0.06 -0.6160164271047228 05.Dec2022 9.74 -0.02 -0.20491803278688525 02.Dec2022 9.76 -0.03 -0.30643513789581206 01.Dec2022 9.79 0.06 0.6166495375128469 30.Nov2022 9.73 0.08 0.8290155440414507 29.Nov2022 9.65 -0.03 -0.30991735537190085 28.Nov2022 9.68 -0.01 -0.10319917440660474 25.Nov2022 9.69 0 0 24.Nov2022 9.69 -0.01 -0.10309278350515463 23.Nov2022 9.7 0.06 0.6224066390041494 22.Nov2022 9.64 0 0 21.Nov2022 9.64 0.01 0.10384215991692627 18.Nov2022 9.63 0.09 0.9433962264150944 17.Nov2022 9.54 -0.05 -0.5213764337851929 16.Nov2022 9.59 -0.09 -0.9297520661157025 15.Nov2022 9.68 -0.05 -0.513874614594039 14.Nov2022 9.73 -0.01 -0.1026694045174538 11.Nov2022 9.74 0.08 0.8281573498964804 10.Nov2022 9.66 0.26 2.765957446808511 09.Nov2022 9.4 0.04 0.42735042735042733 08.Nov2022 9.36 0.06 0.6451612903225806 07.Nov2022 9.3 -0.06 -0.6410256410256411 04.Nov2022 9.36 0.19 2.0719738276990185 03.Nov2022 9.17 -0.07 -0.7575757575757576 02.Nov2022 9.24 0.09 0.9836065573770492 31.Oct2022 9.15 0.04 0.43907793633369924 28.Oct2022 9.11 -0.04 -0.4371584699453552 27.Oct2022 9.15 0.03 0.32894736842105265 26.Oct2022 9.12 0.05 0.5512679162072768 25.Oct2022 9.07 0.01 0.11037527593818984 24.Oct2022 9.06 0.12 1.342281879194631 21.Oct2022 8.94 0 0 20.Oct2022 8.94 -0.02 -0.22321428571428573 19.Oct2022 8.96 -0.14 -1.5384615384615385 18.Oct2022 9.1 0.11 1.2235817575083425 17.Oct2022 8.99 -0.02 -0.22197558268590456 14.Oct2022 9.01 0.29 3.3256880733944953 13.Oct2022 8.72 -0.14 -1.580135440180587 12.Oct2022 8.86 -0.01 -0.11273957158962795 11.Oct2022 8.87 -0.14 -1.5538290788013318 10.Oct2022 9.01 0 0 07.Oct2022 9.01 -0.14 -1.530054644808743 06.Oct2022 9.15 -0.02 -0.21810250817884405 05.Oct2022 9.17 -0.02 -0.2176278563656148 04.Oct2022 9.19 0.28 3.142536475869809 03.Oct2022 8.91 0 0 30.Sept2022 8.91 0.05 0.5643340857787811 29.Sept2022 8.86 -0.21 -2.3153252480705624 28.Sept2022 9.07 -0.06 -0.6571741511500547 27.Sept2022 9.13 -0.02 -0.2185792349726776 26.Sept2022 9.15 0.08 0.8820286659316428 23.Sept2022 9.07 -0.21 -2.2629310344827585 22.Sept2022 9.28 -0.09 -0.96051227321238 21.Sept2022 9.37 0.07 0.7526881720430108 20.Sept2022 9.3 -0.14 -1.4830508474576272 19.Sept2022 9.44 0 0 16.Sept2022 9.44 -0.13 -1.3584117032392895 15.Sept2022 9.57 0 0 14.Sept2022 9.57 -0.18 -1.8461538461538463 13.Sept2022 9.75 -0.1 -1.015228426395939 12.Sept2022 9.85 0.14 1.4418125643666324 09.Sept2022 9.71 0.21 2.210526315789474 08.Sept2022 9.5 0.01 0.1053740779768177 07.Sept2022 9.49 0 0 06.Sept2022 9.49 0.06 0.6362672322375398 05.Sept2022 9.43 -0.06 -0.6322444678609063 02.Sept2022 9.49 0.09 0.9574468085106383 01.Sept2022 9.4 -0.24 -2.4896265560165975 31.Aug2022 9.64 -0.27 -2.7245206861755804 30.Aug2022 9.91 0.03 0.30364372469635625 29.Aug2022 9.88 -0.12 -1.2 26.Aug2022 10 -0.1 -0.9900990099009901 25.Aug2022 10.1 0.09 0.8991008991008991 24.Aug2022 10.01 0.05 0.5020080321285141 23.Aug2022 9.96 -0.15 -1.4836795252225519 22.Aug2022 10.11 -0.1 -0.9794319294809011 19.Aug2022 10.21 -0.01 -0.09784735812133072 18.Aug2022 10.22 -0.02 -0.1953125 17.Aug2022 10.24 -0.03 -0.2921129503407984 16.Aug2022 10.27 0.09 0.8840864440078585 12.Aug2022 10.18 -0.01 -0.09813542688910697 11.Aug2022 10.19 0.04 0.39408866995073893 10.Aug2022 10.15 0.09 0.8946322067594433 09.Aug2022 10.06 -0.11 -1.0816125860373649 08.Aug2022 10.17 0.05 0.49407114624505927 05.Aug2022 10.12 -0.06 -0.5893909626719057 04.Aug2022 10.18 0.12 1.1928429423459244 03.Aug2022 10.06 0.05 0.4995004995004995 02.Aug2022 10.01 -0.07 -0.6944444444444444 01.Aug2022 10.08 -0.02 -0.19801980198019803 29.Jul2022 10.1 0.21 2.1233569261880687 28.Jul2022 9.89 0.03 0.30425963488843816 27.Jul2022 9.86 0.06 0.6122448979591837 26.Jul2022 9.8 -0.06 -0.6085192697768763 25.Jul2022 9.86 -0.05 -0.5045408678102926 22.Jul2022 9.91 0.07 0.7113821138211383 21.Jul2022 9.84 0.09 0.9230769230769231 20.Jul2022 9.75 0.07 0.7231404958677686 19.Jul2022 9.68 0.03 0.31088082901554404 18.Jul2022 9.65 0.17 1.7932489451476794 15.Jul2022 9.48 0.12 1.2820512820512822 14.Jul2022 9.36 -0.09 -0.9523809523809523 13.Jul2022 9.45 -0.08 -0.8394543546694648 12.Jul2022 9.53 -0.01 -0.10482180293501048 11.Jul2022 9.54 0.03 0.31545741324921134 08.Jul2022 9.51 -0.04 -0.418848167539267 07.Jul2022 9.55 0.07 0.7383966244725738 06.Jul2022 9.48 0.19 2.045209903121636 05.Jul2022 9.29 -0.14 -1.4846235418875928 04.Jul2022 9.43 0 0 01.Jul2022 9.43 0.15 1.6163793103448276 30.Jun2022 9.28 -0.27 -2.8272251308900525 29.Jun2022 9.55 -0.08 -0.8307372793354102 28.Jun2022 9.63 0.11 1.1554621848739495 27.Jun2022 9.52 0.11 1.1689691817215728 24.Jun2022 9.41 0.23 2.505446623093682 22.Jun2022 9.18 -0.05 -0.5417118093174431 21.Jun2022 9.23 0.08 0.8743169398907104 20.Jun2022 9.15 -0.04 -0.4352557127312296 17.Jun2022 9.19 0.05 0.5470459518599562 16.Jun2022 9.14 -0.3 -3.1779661016949152 15.Jun2022 9.44 0.07 0.7470651013874067 14.Jun2022 9.37 -0.06 -0.6362672322375398 13.Jun2022 9.43 -0.21 -2.1784232365145226 10.Jun2022 9.64 -0.25 -2.5278058645096055 09.Jun2022 9.89 -0.1 -1.001001001001001 08.Jun2022 9.99 0.06 0.6042296072507553 07.Jun2022 9.93 -0.15 -1.4880952380952381 01.Jun2022 10.08 0 0 31.May2022 10.08 -0.01 -0.09910802775024777 30.May2022 10.09 0.04 0.39800995024875624 27.May2022 10.05 0.27 2.7607361963190185 25.May2022 9.78 -0.01 -0.10214504596527069 24.May2022 9.79 0.03 0.3073770491803279 23.May2022 9.76 0.04 0.411522633744856 20.May2022 9.72 0.25 2.6399155227032733 19.May2022 9.47 -0.25 -2.57201646090535 18.May2022 9.72 -0.15 -1.5197568389057752 17.May2022 9.87 0.07 0.7142857142857143 16.May2022 9.8 0.02 0.20449897750511248 13.May2022 9.78 0.3 3.1645569620253164 12.May2022 9.48 -0.18 -1.8633540372670807 11.May2022 9.66 0.01 0.10362694300518134 10.May2022 9.65 -0.07 -0.720164609053498 06.May2022 9.72 -0.44 -4.330708661417323 05.May2022 10.16 0.06 0.594059405940594 04.May2022 10.1 -0.06 -0.5905511811023622 03.May2022 10.16 -0.08 -0.78125 02.May2022 10.24 -0.09 -0.8712487899322362 29.Apr2022 10.33 0.09 0.87890625 28.Apr2022 10.24 0.05 0.49067713444553485 27.Apr2022 10.19 -0.02 -0.1958863858961802 26.Apr2022 10.21 -0.03 -0.29296875 25.Apr2022 10.24 -0.26 -2.4761904761904763 22.Apr2022 10.5 -0.17 -1.5932521087160263 21.Apr2022 10.67 0.07 0.660377358490566 20.Apr2022 10.6 0.05 0.47393364928909953 19.Apr2022 10.55 -0.09 -0.8458646616541353 14.Apr2022 10.64 -0.05 -0.4677268475210477 13.Apr2022 10.69 0.02 0.18744142455482662 12.Apr2022 10.67 -0.05 -0.4664179104477612 11.Apr2022 10.72 -0.06 -0.5565862708719852 08.Apr2022 10.78 0 0 07.Apr2022 10.78 0.07 0.6535947712418301 06.Apr2022 10.71 -0.22 -2.012808783165599 05.Apr2022 10.93 0.06 0.5519779208831647 04.Apr2022 10.87 0.08 0.7414272474513438 01.Apr2022 10.79 -0.01 -0.09259259259259259 31.Mar2022 10.8 -0.05 -0.4608294930875576 30.Mar2022 10.85 -0.03 -0.2757352941176471 29.Mar2022 10.88 0.16 1.492537313432836 28.Mar2022 10.72 0 0 25.Mar2022 10.72 0.07 0.6572769953051644 24.Mar2022 10.65 -0.06 -0.5602240896358543 23.Mar2022 10.71 -0.03 -0.27932960893854747 22.Mar2022 10.74 -0.02 -0.18587360594795538 21.Mar2022 10.76 0.05 0.4668534080298786 18.Mar2022 10.71 0.1 0.942507068803016 17.Mar2022 10.61 0.08 0.7597340930674265 16.Mar2022 10.53 0.37 3.641732283464567 15.Mar2022 10.16 -0.11 -1.071080817916261 14.Mar2022 10.27 0.12 1.1822660098522169 11.Mar2022 10.15 -0.01 -0.0984251968503937 10.Mar2022 10.16 0.12 1.1952191235059761 09.Mar2022 10.04 0.23 2.344546381243629 08.Mar2022 9.81 -0.18 -1.8018018018018018 07.Mar2022 9.99 -0.06 -0.5970149253731343 04.Mar2022 10.05 -0.43 -4.103053435114504 03.Mar2022 10.48 -0.08 -0.7575757575757576 02.Mar2022 10.56 0.06 0.5714285714285714 01.Mar2022 10.5 -0.05 -0.47393364928909953 28.Feb2022 10.55 0.13 1.2476007677543186 25.Feb2022 10.42 0.28 2.7613412228796843 24.Feb2022 10.14 -0.26 -2.5 23.Feb2022 10.4 -0.07 -0.6685768863419294 22.Feb2022 10.47 0.08 0.7699711260827719 21.Feb2022 10.39 -0.14 -1.3295346628679963 18.Feb2022 10.53 -0.07 -0.660377358490566 17.Feb2022 10.6 -0.09 -0.8419083255378859 16.Feb2022 10.69 -0.06 -0.5581395348837209 15.Feb2022 10.75 0.13 1.2241054613935969 14.Feb2022 10.62 -0.25 -2.2999080036798527 11.Feb2022 10.87 -0.11 -1.0018214936247722 10.Feb2022 10.98 -0.02 -0.18181818181818182 09.Feb2022 11 0.21 1.9462465245597775 08.Feb2022 10.79 -0.15 -1.3711151736745886 07.Feb2022 10.94 0.09 0.8294930875576036 04.Feb2022 10.85 -0.14 -1.2738853503184713 03.Feb2022 10.99 -0.17 -1.5232974910394266 02.Feb2022 11.16 0.05 0.45004500450045004 01.Feb2022 11.11 0.08 0.7252946509519492 31.Jan2022 11.03 0.3 2.7958993476234855 28.Jan2022 10.73 -0.17 -1.5596330275229358 27.Jan2022 10.9 -0.03 -0.2744739249771272 26.Jan2022 10.93 0.24 2.245088868101029 25.Jan2022 10.69 0.07 0.6591337099811676 24.Jan2022 10.62 -0.37 -3.3666969972702456 21.Jan2022 10.99 -0.27 -2.3978685612788633 20.Jan2022 11.26 -0.04 -0.35398230088495575 19.Jan2022 11.3 0.13 1.1638316920322291 18.Jan2022 11.17 -0.16 -1.412180052956752 17.Jan2022 11.33 0 0 14.Jan2022 11.33 -0.24 -2.0743301642178045 13.Jan2022 11.57 -0.11 -0.9417808219178082 12.Jan2022 11.68 0.13 1.1255411255411256 11.Jan2022 11.55 0.1 0.8733624454148472 10.Jan2022 11.45 -0.34 -2.883799830364716 07.Jan2022 11.79 0.04 0.3404255319148936 06.Jan2022 11.75 -0.31 -2.570480928689884 05.Jan2022 12.06 -0.11 -0.903861955628595 04.Jan2022 12.17 0.06 0.495458298926507 03.Jan2022 12.11 -0.03 -0.2471169686985173 31.Dec2021 12.14 -0.03 -0.2465078060805259 30.Dec2021 12.17 -0.01 -0.08210180623973727 29.Dec2021 12.18 0.16 1.3311148086522462 23.Dec2021 12.02 0.12 1.0084033613445378 22.Dec2021 11.9 0.1 0.847457627118644 21.Dec2021 11.8 0.11 0.9409751924721984 20.Dec2021 11.69 -0.03 -0.25597269624573377 17.Dec2021 11.72 -0.12 -1.0135135135135136 16.Dec2021 11.84 0.14 1.1965811965811965 15.Dec2021 11.7 -0.13 -1.098901098901099 14.Dec2021 11.83 -0.16 -1.3344453711426187 13.Dec2021 11.99 -0.02 -0.16652789342214822 10.Dec2021 12.01 -0.1 -0.8257638315441783 09.Dec2021 12.11 0.02 0.1654259718775848 08.Dec2021 12.09 0 0 07.Dec2021 12.09 0.31 2.6315789473684212 06.Dec2021 11.78 0.03 0.2553191489361702 03.Dec2021 11.75 -0.06 -0.5080440304826418 02.Dec2021 11.81 -0.03 -0.2533783783783784 01.Dec2021 11.84 0.04 0.3389830508474576 30.Nov2021 11.8 -0.01 -0.0846740050804403 29.Nov2021 11.81 0.06 0.5106382978723404 26.Nov2021 11.75 -0.17 -1.4261744966442953 25.Nov2021 11.92 0.08 0.6756756756756757 24.Nov2021 11.84 -0.1 -0.8375209380234506 23.Nov2021 11.94 -0.15 -1.2406947890818858 22.Nov2021 12.09 0.02 0.16570008285004142 19.Nov2021 12.07 0.07 0.5833333333333334 18.Nov2021 12 0 0 17.Nov2021 12 -0.05 -0.4149377593360996 16.Nov2021 12.05 -0.03 -0.24834437086092714 15.Nov2021 12.08 0.02 0.16583747927031509 12.Nov2021 12.06 0.02 0.16611295681063123 11.Nov2021 12.04 0.08 0.6688963210702341 10.Nov2021 11.96 0 0 09.Nov2021 11.96 -0.01 -0.0835421888053467 08.Nov2021 11.97 0.01 0.08361204013377926 05.Nov2021 11.96 -0.03 -0.25020850708924103 04.Nov2021 11.99 0.2 1.6963528413910094 03.Nov2021 11.79 -0.11 -0.9243697478991597 02.Nov2021 11.9 0.12 1.0186757215619695 29.Oct2021 11.78 -0.06 -0.5067567567567568 28.Oct2021 11.84 -0.04 -0.3367003367003367 27.Oct2021 11.88 -0.05 -0.4191114836546521 26.Oct2021 11.93 0.08 0.6751054852320675 25.Oct2021 11.85 0.01 0.08445945945945946 22.Oct2021 11.84 0.02 0.1692047377326565 21.Oct2021 11.82 -0.06 -0.5050505050505051 20.Oct2021 11.88 -0.03 -0.2518891687657431 19.Oct2021 11.91 0.07 0.5912162162162162 18.Oct2021 11.84 0.01 0.08453085376162299 15.Oct2021 11.83 0.06 0.5097706032285472 14.Oct2021 11.77 0.11 0.9433962264150944 13.Oct2021 11.66 0.18 1.5679442508710801 12.Oct2021 11.48 -0.02 -0.17391304347826086 11.Oct2021 11.5 -0.04 -0.3466204506065858 08.Oct2021 11.54 0.02 0.1736111111111111 07.Oct2021 11.52 0.16 1.408450704225352 06.Oct2021 11.36 -0.09 -0.7860262008733624 05.Oct2021 11.45 -0.01 -0.08726003490401396 04.Oct2021 11.46 -0.08 -0.6932409012131716 01.Oct2021 11.54 -0.11 -0.944206008583691 30.Sept2021 11.65 -0.01 -0.08576329331046312 29.Sept2021 11.66 0.08 0.690846286701209 28.Sept2021 11.58 -0.24 -2.030456852791878 27.Sept2021 11.82 -0.15 -1.2531328320802004 24.Sept2021 11.97 -0.13 -1.0743801652892562 23.Sept2021 12.1 0.04 0.33167495854063017 22.Sept2021 12.06 0.08 0.667779632721202 21.Sept2021 11.98 0.13 1.0970464135021096 20.Sept2021 11.85 -0.2 -1.6597510373443984 17.Sept2021 12.05 -0.03 -0.24834437086092714 16.Sept2021 12.08 0.06 0.49916805324459235 15.Sept2021 12.02 -0.06 -0.4966887417218543 14.Sept2021 12.08 -0.05 -0.41220115416323166 13.Sept2021 12.13 -0.1 -0.8176614881439084 10.Sept2021 12.23 0.06 0.4930156121610518 09.Sept2021 12.17 -0.09 -0.734094616639478 08.Sept2021 12.26 -0.07 -0.5677210056772101 07.Sept2021 12.33 -0.1 -0.8045052292839904 06.Sept2021 12.43 0.09 0.7293354943273906 03.Sept2021 12.34 -0.06 -0.4838709677419355 02.Sept2021 12.4 0.02 0.16155088852988692 01.Sept2021 12.38 0.07 0.5686433793663688 31.Aug2021 12.31 -0.17 -1.3621794871794872 30.Aug2021 12.48 0.05 0.4022526146419952 27.Aug2021 12.43 0.02 0.16116035455278002 26.Aug2021 12.41 -0.01 -0.08051529790660225 25.Aug2021 12.42 0.08 0.6482982171799028 24.Aug2021 12.34 0.01 0.08110300081103 23.Aug2021 12.33 0.08 0.6530612244897959 20.Aug2021 12.25 0.11 0.9060955518945635 19.Aug2021 12.14 -0.12 -0.9787928221859706 18.Aug2021 12.26 0.01 0.08163265306122448 17.Aug2021 12.25 0.05 0.4098360655737705 16.Aug2021 12.2 -0.07 -0.5704971475142624 13.Aug2021 12.27 0.06 0.4914004914004914 12.Aug2021 12.21 0.01 0.08196721311475409 11.Aug2021 12.2 -0.02 -0.16366612111292964 10.Aug2021 12.22 0.08 0.6589785831960461 09.Aug2021 12.14 -0.02 -0.16447368421052633 06.Aug2021 12.16 -0.01 -0.08216926869350863 05.Aug2021 12.17 -0.01 -0.08210180623973727 04.Aug2021 12.18 0.04 0.32948929159802304 03.Aug2021 12.14 0.06 0.4966887417218543 02.Aug2021 12.08 0.02 0.16583747927031509 30.Jul2021 12.06 -0.05 -0.41288191577208916 29.Jul2021 12.11 -0.02 -0.16488046166529266 28.Jul2021 12.13 0.02 0.16515276630883569 27.Jul2021 12.11 -0.07 -0.5747126436781609 26.Jul2021 12.18 0.04 0.32948929159802304 23.Jul2021 12.14 0.11 0.914380714879468 22.Jul2021 12.03 0.09 0.7537688442211056 21.Jul2021 11.94 0.25 2.1385799828913603 20.Jul2021 11.69 0.1 0.8628127696289906 19.Jul2021 11.59 -0.25 -2.1114864864864864 16.Jul2021 11.84 -0.08 -0.6711409395973155 15.Jul2021 11.92 -0.09 -0.7493755203996669 14.Jul2021 12.01 -0.03 -0.24916943521594684 13.Jul2021 12.04 0.08 0.6688963210702341 12.Jul2021 11.96 0.09 0.7582139848357203 09.Jul2021 11.87 0.01 0.08431703204047218 08.Jul2021 11.86 -0.13 -1.0842368640533777 07.Jul2021 11.99 0.1 0.8410428931875525 06.Jul2021 11.89 0.02 0.16849199663016007 05.Jul2021 11.87 0.06 0.5080440304826418 02.Jul2021 11.81 0.07 0.596252129471891 01.Jul2021 11.74 0.03 0.2561912894961571 30.Jun2021 11.71 -0.07 -0.5942275042444821 29.Jun2021 11.78 0.04 0.34071550255536626 28.Jun2021 11.74 -0.01 -0.0851063829787234 25.Jun2021 11.75 0.08 0.6855184233076264 24.Jun2021 11.67 0.11 0.9515570934256056 22.Jun2021 11.56 0.13 1.1373578302712162 21.Jun2021 11.43 -0.07 -0.6086956521739131 18.Jun2021 11.5 -0.05 -0.4329004329004329 17.Jun2021 11.55 -0.03 -0.25906735751295334 16.Jun2021 11.58 -0.02 -0.1724137931034483 15.Jun2021 11.6 0.06 0.5199306759098787 14.Jun2021 11.54 0.06 0.5226480836236934 11.Jun2021 11.48 0.06 0.5253940455341506 10.Jun2021 11.42 -0.02 -0.17482517482517482 09.Jun2021 11.44 -0.07 -0.6081668114682884 08.Jun2021 11.51 0.05 0.4363001745200698 07.Jun2021 11.46 0.03 0.26246719160104987 04.Jun2021 11.43 0.05 0.43936731107205623 03.Jun2021 11.38 -0.07 -0.611353711790393 02.Jun2021 11.45 -0.03 -0.2613240418118467 01.Jun2021 11.48 0.1 0.8787346221441125 31.May2021 11.38 -0.04 -0.3502626970227671 28.May2021 11.42 0.06 0.528169014084507 27.May2021 11.36 0.01 0.0881057268722467 26.May2021 11.35 0.04 0.3536693191865606 25.May2021 11.31 0.01 0.08849557522123894 21.May2021 11.3 0.06 0.5338078291814946 20.May2021 11.24 0.18 1.6274864376130198 19.May2021 11.06 -0.14 -1.25 18.May2021 11.2 0.05 0.4484304932735426 17.May2021 11.15 -0.02 -0.17905102954341987 14.May2021 11.17 0.03 0.26929982046678635 12.May2021 11.14 0.04 0.36036036036036034 11.May2021 11.1 -0.27 -2.37467018469657 10.May2021 11.37 -0.13 -1.1304347826086956 07.May2021 11.5 0.13 1.1433597185576077 06.May2021 11.37 -0.02 -0.17559262510974538 05.May2021 11.39 0.07 0.6183745583038869 04.May2021 11.32 -0.1 -0.8756567425569177 03.May2021 11.42 -0.13 -1.1255411255411256 30.Apr2021 11.55 0.02 0.17346053772766695 29.Apr2021 11.53 0.05 0.4355400696864111 28.Apr2021 11.48 0.03 0.26200873362445415 27.Apr2021 11.45 -0.12 -1.0371650821089022 26.Apr2021 11.57 0.1 0.8718395815170009 23.Apr2021 11.47 0.02 0.17467248908296942 22.Apr2021 11.45 0.12 1.059135039717564 21.Apr2021 11.33 -0.05 -0.43936731107205623 20.Apr2021 11.38 -0.09 -0.7846556233653008 19.Apr2021 11.47 -0.01 -0.08710801393728224 16.Apr2021 11.48 0.01 0.08718395815170009 15.Apr2021 11.47 0.1 0.8795074758135444 14.Apr2021 11.37 0.08 0.70859167404783 13.Apr2021 11.29 0.1 0.8936550491510277 12.Apr2021 11.19 -0.03 -0.26737967914438504 09.Apr2021 11.22 0.04 0.35778175313059035 08.Apr2021 11.18 0.11 0.993676603432701 07.Apr2021 11.07 0.06 0.5449591280653951 06.Apr2021 11.01 0.12 1.1019283746556474 01.Apr2021 10.89 0.1 0.9267840593141798 31.Mar2021 10.79 0.05 0.4655493482309125 30.Mar2021 10.74 -0.01 -0.09302325581395349 29.Mar2021 10.75 0.05 0.4672897196261682 26.Mar2021 10.7 0.13 1.2298959318826868 25.Mar2021 10.57 -0.14 -1.3071895424836601 24.Mar2021 10.71 -0.07 -0.6493506493506493 23.Mar2021 10.78 0.03 0.27906976744186046 22.Mar2021 10.75 0.02 0.1863932898415657 19.Mar2021 10.73 -0.05 -0.46382189239332094 18.Mar2021 10.78 -0.03 -0.27752081406105455 17.Mar2021 10.81 -0.09 -0.8256880733944955 16.Mar2021 10.9 0.14 1.3011152416356877 15.Mar2021 10.76 -0.06 -0.5545286506469501 12.Mar2021 10.82 -0.01 -0.09233610341643583 11.Mar2021 10.83 0.06 0.5571030640668524 10.Mar2021 10.77 0.06 0.5602240896358543 09.Mar2021 10.71 0.12 1.13314447592068 08.Mar2021 10.59 -0.06 -0.5633802816901409 05.Mar2021 10.65 -0.08 -0.7455731593662628 04.Mar2021 10.73 -0.15 -1.3786764705882353 03.Mar2021 10.88 -0.15 -1.3599274705349047 02.Mar2021 11.03 0.08 0.730593607305936 01.Mar2021 10.95 0.08 0.7359705611775529 26.Feb2021 10.87 -0.11 -1.0018214936247722 25.Feb2021 10.98 0.11 1.0119595216191353 24.Feb2021 10.87 0.08 0.7414272474513438 23.Feb2021 10.79 -0.2 -1.8198362147406733 22.Feb2021 10.99 -0.17 -1.5232974910394266 19.Feb2021 11.16 0.04 0.3597122302158273 18.Feb2021 11.12 -0.14 -1.2433392539964476 17.Feb2021 11.26 -0.13 -1.1413520632133451 16.Feb2021 11.39 0.03 0.2640845070422535 15.Feb2021 11.36 0.14 1.2477718360071302 12.Feb2021 11.22 0.16 1.4466546112115732 11.Feb2021 11.06 -0.01 -0.09033423667570009 10.Feb2021 11.07 0 0 09.Feb2021 11.07 -0.03 -0.2702702702702703 08.Feb2021 11.1 0.12 1.092896174863388 05.Feb2021 10.98 0.01 0.09115770282588878 04.Feb2021 10.97 0.01 0.09124087591240876 03.Feb2021 10.96 0.04 0.3663003663003663 02.Feb2021 10.92 0.17 1.5813953488372092 01.Feb2021 10.75 0.06 0.5612722170252572 29.Jan2021 10.69 -0.1 -0.9267840593141798 28.Jan2021 10.79 -0.03 -0.27726432532347506 27.Jan2021 10.82 -0.27 -2.434625788999098 26.Jan2021 11.09 0.07 0.6352087114337568 25.Jan2021 11.02 -0.04 -0.3616636528028933 22.Jan2021 11.06 -0.09 -0.8071748878923767 21.Jan2021 11.15 0.07 0.631768953068592 20.Jan2021 11.08 0.05 0.45330915684496825 19.Jan2021 11.03 0.04 0.36396724294813465 18.Jan2021 10.99 0.03 0.2737226277372263 15.Jan2021 10.96 -0.08 -0.7246376811594203 14.Jan2021 11.04 0.04 0.36363636363636365 13.Jan2021 11 0 0 12.Jan2021 11 -0.2 -1.7857142857142858 11.Jan2021 11.2 0.02 0.17889087656529518 08.Jan2021 11.18 0.13 1.1764705882352942 07.Jan2021 11.05 0.03 0.27223230490018147 06.Jan2021 11.02 0.21 1.942645698427382 05.Jan2021 10.81 -0.05 -0.4604051565377532 04.Jan2021 10.86 0.21 1.971830985915493 31.Dec2020 10.65 -0.22 -2.0239190432382705 30.Dec2020 10.87 0 0 29.Dec2020 10.87 0.16 1.4939309056956116 28.Dec2020 10.71 0.01 0.09345794392523364 23.Dec2020 10.7 0.04 0.37523452157598497 22.Dec2020 10.66 0.14 1.3307984790874525 21.Dec2020 10.52 -0.23 -2.13953488372093 18.Dec2020 10.75 0.06 0.5612722170252572 17.Dec2020 10.69 0.12 1.1352885525070955 16.Dec2020 10.57 0.12 1.1483253588516746 15.Dec2020 10.45 -0.06 -0.570884871550904 14.Dec2020 10.51 0.01 0.09523809523809523 11.Dec2020 10.5 -0.01 -0.09514747859181731 10.Dec2020 10.51 -0.05 -0.4734848484848485 09.Dec2020 10.56 0.06 0.5714285714285714 08.Dec2020 10.5 0.01 0.09532888465204957 07.Dec2020 10.49 0.04 0.3827751196172249 04.Dec2020 10.45 0 0 03.Dec2020 10.45 0.07 0.674373795761079 02.Dec2020 10.38 0 0 01.Dec2020 10.38 0.14 1.3671875 30.Nov2020 10.24 0.05 0.49067713444553485 27.Nov2020 10.19 0.07 0.691699604743083 26.Nov2020 10.12 0.01 0.09891196834817013 25.Nov2020 10.11 -0.12 -1.1730205278592376 24.Nov2020 10.23 -0.09 -0.872093023255814 23.Nov2020 10.32 0.02 0.1941747572815534 20.Nov2020 10.3 0 0 19.Nov2020 10.3 -0.03 -0.2904162633107454 18.Nov2020 10.33 0.11 1.076320939334638 17.Nov2020 10.22 -0.16 -1.5414258188824663 16.Nov2020 10.38 -0.01 -0.09624639076034648 13.Nov2020 10.39 -0.08 -0.7640878701050621 12.Nov2020 10.47 0.09 0.8670520231213873 11.Nov2020 10.38 0.06 0.5813953488372093 10.Nov2020 10.32 -0.09 -0.8645533141210374 09.Nov2020 10.41 0.13 1.264591439688716 06.Nov2020 10.28 0 0 05.Nov2020 10.28 0.23 2.288557213930348 04.Nov2020 10.05 0.22 2.2380467955239065 03.Nov2020 9.83 0.1 1.027749229188078 02.Nov2020 9.73 0.12 1.2486992715920915 30.Oct2020 9.61 -0.17 -1.738241308793456 29.Oct2020 9.78 0 0 28.Oct2020 9.78 -0.25 -2.4925224327018944 27.Oct2020 10.03 -0.08 -0.7912957467853611 26.Oct2020 10.11 -0.07 -0.68762278978389 23.Oct2020 10.18 0.02 0.1968503937007874 22.Oct2020 10.16 -0.04 -0.39215686274509803 21.Oct2020 10.2 -0.13 -1.2584704743465633 20.Oct2020 10.33 0 0 19.Oct2020 10.33 -0.06 -0.5774783445620789 16.Oct2020 10.39 0.17 1.6634050880626223 15.Oct2020 10.22 -0.16 -1.5414258188824663 14.Oct2020 10.38 -0.02 -0.19230769230769232 13.Oct2020 10.4 0.01 0.09624639076034648 12.Oct2020 10.39 0.04 0.3864734299516908 09.Oct2020 10.35 0.04 0.3879728419010669 08.Oct2020 10.31 0.03 0.2918287937743191 07.Oct2020 10.28 0.02 0.1949317738791423 06.Oct2020 10.26 0 0 05.Oct2020 10.26 0.09 0.8849557522123894 02.Oct2020 10.17 0 0 01.Oct2020 10.17 0.04 0.39486673247778875 30.Sept2020 10.13 0.03 0.297029702970297 29.Sept2020 10.1 0.02 0.1984126984126984 28.Sept2020 10.08 0.17 1.715438950554995 25.Sept2020 9.91 0 0 24.Sept2020 9.91 -0.13 -1.294820717131474 23.Sept2020 10.04 0.17 1.7223910840932117 22.Sept2020 9.87 0.02 0.20304568527918782 21.Sept2020 9.85 -0.26 -2.5717111770524235 18.Sept2020 10.11 -0.02 -0.19743336623889438 17.Sept2020 10.13 -0.04 -0.39331366764995085 16.Sept2020 10.17 -0.08 -0.7804878048780488 15.Sept2020 10.25 0.18 1.7874875868917577 14.Sept2020 10.07 0 0 11.Sept2020 10.07 0 0 10.Sept2020 10.07 0.07 0.7 09.Sept2020 10 0.15 1.5228426395939085 08.Sept2020 9.85 0.01 0.1016260162601626 07.Sept2020 9.84 0.15 1.5479876160990713 04.Sept2020 9.69 -0.3 -3.003003003003003 03.Sept2020 9.99 -0.06 -0.5970149253731343 02.Sept2020 10.05 0.15 1.5151515151515151 01.Sept2020 9.9 -0.07 -0.7021063189568706 31.Aug2020 9.97 -0.07 -0.6972111553784861 28.Aug2020 10.04 -0.09 -0.8884501480750246 27.Aug2020 10.13 0.03 0.297029702970297 26.Aug2020 10.1 0.02 0.1984126984126984 25.Aug2020 10.08 -0.05 -0.49358341559723595 24.Aug2020 10.13 0.14 1.4014014014014013 21.Aug2020 9.99 -0.01 -0.1 20.Aug2020 10 -0.01 -0.0999000999000999 19.Aug2020 10.01 0 0 18.Aug2020 10.01 -0.06 -0.5958291956305859 17.Aug2020 10.07 0.09 0.9018036072144289 14.Aug2020 9.98 -0.09 -0.8937437934458788 13.Aug2020 10.07 0.01 0.09940357852882704 12.Aug2020 10.06 0.12 1.2072434607645874 11.Aug2020 9.94 -0.08 -0.7984031936127745 10.Aug2020 10.02 -0.04 -0.3976143141153082 07.Aug2020 10.06 0.12 1.2072434607645874 06.Aug2020 9.94 -0.06 -0.6 05.Aug2020 10 -- -- BGF United Kingdom Fund Fund Inception 05-Aug-2020 Month End Date Monthly Total (NAV) Return 31.Aug2020 -- 30.Sept2020 1.604814 31.Oct2020 -5.133268 30.Nov2020 6.555671 31.Dec2020 4.003906 31.Jan2021 0.375587 28.Feb2021 1.683817 31.Mar2021 -0.735971 30.Apr2021 7.043559 31.May2021 -1.471861 30.Jun2021 2.899824 31.Jul2021 2.988898 31.Aug2021 3.328717 30.Sept2021 -5.361495 31.Oct2021 1.11588 30.Nov2021 0.169779 31.Dec2021 2.881356 31.Jan2022 -9.143328 28.Feb2022 -4.351768 31.Mar2022 2.369668 30.Apr2022 -4.351852 31.May2022 -2.420136 30.Jun2022 -7.936508 31.Jul2022 8.836207 31.Aug2022 -2.703396 30.Sept2022 -7.572614 31.Oct2022 2.693603 30.Nov2022 6.338798 31.Dec2022 -3.391572 31.Jan2023 5.531915 28.Feb2023 1.008065 31.Mar2023 -0.598802 30.Apr2023 3.212851 31.May2023 -1.167315 30.Jun2023 1.968504 31.Jul2023 1.351351 31.Aug2023 -1.63811 30.Sept2023 2.071006 31.Oct2023 -3.864734 30.Nov2023 4.723618 31.Dec2023 4.03071 31.Jan2024 0.461255 29.Feb2024 -0.275482 Ex-Date Total Distribution 31.Aug2023 0.18799847 31.Aug2022 0.18695702 31.Aug2021 0.15144325 31.Aug2020 0.03135065