BGF US Flexible Equity Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in the United States. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 2.222.653.732 Share Class launch date 05.Jun2019 Fund Launch Date 31.Oct2002 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Target Benchmark 1 Russell 1000 Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,07% ISIN LU2004776428 Annual Management Fee 0,00% Performance Fee 0,00% 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 BUFEX2E SEDOL BK5CVK7 29-Feb-2024 BGF US Flexible Equity Fund Inception Date 05.Jun2019 Fund Holdings as of - Total Net Assets EUR 8.202,16 Number of Securities 56,00 Shares Outstanding 447,50 Name Weight (%) MICROSOFT CORPORATION 8.3257 AMAZON.COM INC 5.8762 ALPHABET INC 4.9108 META PLATFORMS INC 3.5009 APPLE INC 3.4701 ADVANCED MICRO DEVICES INC 2.702 BERKSHIRE HATHAWAY INC 2.6201 FORTIVE CORP 2.432 INTERCONTINENTAL EXCHANGE INC 2.2307 NOVO NORDISK A/S 2.2266 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 18.33 0.13 0.7142857142857143 27.Mar2024 18.2 -0.02 -0.10976948408342481 26.Mar2024 18.22 0.05 0.275178866263071 25.Mar2024 18.17 0.01 0.05506607929515418 22.Mar2024 18.16 -0.1 -0.547645125958379 21.Mar2024 18.26 0.24 1.3318534961154274 20.Mar2024 18.02 0.08 0.4459308807134894 19.Mar2024 17.94 -0.13 -0.7194244604316546 18.Mar2024 18.07 0.12 0.6685236768802229 15.Mar2024 17.95 -0.05 -0.2777777777777778 14.Mar2024 18 -0.04 -0.22172949002217296 13.Mar2024 18.04 -0.02 -0.11074197120708748 12.Mar2024 18.06 0.17 0.9502515371716043 11.Mar2024 17.89 -0.27 -1.486784140969163 08.Mar2024 18.16 0.12 0.6651884700665188 07.Mar2024 18.04 0.11 0.6134969325153374 06.Mar2024 17.93 0.04 0.22358859698155395 05.Mar2024 17.89 -0.12 -0.6662965019433648 04.Mar2024 18.01 0.11 0.6145251396648045 01.Mar2024 17.9 0.09 0.5053340819764177 29.Feb2024 17.81 0.09 0.5079006772009029 28.Feb2024 17.72 -0.03 -0.16901408450704225 27.Feb2024 17.75 -0.07 -0.39281705948372614 26.Feb2024 17.82 -0.07 -0.3912800447177194 23.Feb2024 17.89 0.1 0.5621135469364812 22.Feb2024 17.79 0.35 2.006880733944954 21.Feb2024 17.44 -0.05 -0.2858776443682104 20.Feb2024 17.49 -0.08 -0.4553215708594195 19.Feb2024 17.57 -0.01 -0.05688282138794084 16.Feb2024 17.58 -0.03 -0.17035775127768313 15.Feb2024 17.61 0.13 0.7437070938215103 14.Feb2024 17.48 0.06 0.34443168771526983 13.Feb2024 17.42 -0.24 -1.3590033975084939 12.Feb2024 17.66 0.08 0.4550625711035267 09.Feb2024 17.58 0.05 0.2852253280091272 08.Feb2024 17.53 0.08 0.4584527220630373 07.Feb2024 17.45 0.06 0.3450258769407706 06.Feb2024 17.39 -0.03 -0.17221584385763491 05.Feb2024 17.42 0.01 0.05743825387708214 02.Feb2024 17.41 0.23 1.3387660069848661 01.Feb2024 17.18 -0.07 -0.4057971014492754 31.Jan2024 17.25 -0.11 -0.6336405529953917 30.Jan2024 17.36 0.12 0.6960556844547564 29.Jan2024 17.24 0.02 0.11614401858304298 26.Jan2024 17.22 0.07 0.40816326530612246 25.Jan2024 17.15 0.02 0.11675423234092236 24.Jan2024 17.13 0.12 0.7054673721340388 23.Jan2024 17.01 0.02 0.11771630370806356 22.Jan2024 16.99 0.23 1.3723150357995226 19.Jan2024 16.76 0.13 0.7817197835237523 18.Jan2024 16.63 0.08 0.48338368580060426 17.Jan2024 16.55 -0.12 -0.7198560287942412 16.Jan2024 16.67 -0.07 -0.41816009557945044 15.Jan2024 16.74 -0.05 -0.29779630732578916 12.Jan2024 16.79 0.05 0.2986857825567503 11.Jan2024 16.74 0.07 0.41991601679664065 10.Jan2024 16.67 0.07 0.42168674698795183 09.Jan2024 16.6 0.08 0.48426150121065376 08.Jan2024 16.52 0.06 0.3645200486026732 05.Jan2024 16.46 0 0 04.Jan2024 16.46 -0.05 -0.30284675953967294 03.Jan2024 16.51 -0.08 -0.4822182037371911 02.Jan2024 16.59 -0.19 -1.132300357568534 29.Dec2023 16.78 0.01 0.05963029218843172 28.Dec2023 16.77 0.05 0.29904306220095694 27.Dec2023 16.72 0.08 0.4807692307692308 22.Dec2023 16.64 0.14 0.8484848484848485 21.Dec2023 16.5 -0.05 -0.3021148036253776 20.Dec2023 16.55 0.03 0.18159806295399517 19.Dec2023 16.52 0.11 0.6703229737964655 18.Dec2023 16.41 0.06 0.3669724770642202 15.Dec2023 16.35 -0.05 -0.3048780487804878 14.Dec2023 16.4 0.29 1.8001241464928617 13.Dec2023 16.11 0.09 0.5617977528089888 12.Dec2023 16.02 0.05 0.31308703819661865 11.Dec2023 15.97 0.06 0.3771213073538655 08.Dec2023 15.91 0.08 0.505369551484523 07.Dec2023 15.83 -0.07 -0.44025157232704404 06.Dec2023 15.9 0.05 0.31545741324921134 05.Dec2023 15.85 -0.03 -0.1889168765743073 04.Dec2023 15.88 -0.02 -0.12578616352201258 01.Dec2023 15.9 0.01 0.06293266205160478 30.Nov2023 15.89 -0.11 -0.6875 29.Nov2023 16 0.11 0.6922592825676526 28.Nov2023 15.89 -0.07 -0.43859649122807015 27.Nov2023 15.96 -0.02 -0.1251564455569462 24.Nov2023 15.98 0.04 0.25094102885821834 23.Nov2023 15.94 0.01 0.06277463904582549 22.Nov2023 15.93 0.09 0.5681818181818182 21.Nov2023 15.84 0.03 0.18975332068311196 20.Nov2023 15.81 0.08 0.5085823267641449 17.Nov2023 15.73 0.02 0.1273074474856779 16.Nov2023 15.71 0.02 0.12746972594008923 15.Nov2023 15.69 0.04 0.25559105431309903 14.Nov2023 15.65 0.3 1.9543973941368078 13.Nov2023 15.35 0.08 0.5239030779305829 10.Nov2023 15.27 -0.09 -0.5859375 09.Nov2023 15.36 -0.04 -0.2597402597402597 08.Nov2023 15.4 0.08 0.5221932114882507 07.Nov2023 15.32 0 0 06.Nov2023 15.32 0.04 0.2617801047120419 03.Nov2023 15.28 0.16 1.0582010582010581 02.Nov2023 15.12 0.33 2.231237322515213 31.Oct2023 14.79 0.11 0.7493188010899182 30.Oct2023 14.68 0 0 27.Oct2023 14.68 -0.08 -0.5420054200542005 26.Oct2023 14.76 -0.17 -1.1386470194239786 25.Oct2023 14.93 -0.17 -1.1258278145695364 24.Oct2023 15.1 0.1 0.6666666666666666 23.Oct2023 15 -0.16 -1.0554089709762533 20.Oct2023 15.16 -0.18 -1.1734028683181226 19.Oct2023 15.34 -0.11 -0.7119741100323624 18.Oct2023 15.45 0.02 0.12961762799740764 17.Oct2023 15.43 0.01 0.0648508430609598 16.Oct2023 15.42 -0.03 -0.1941747572815534 13.Oct2023 15.45 0.04 0.25957170668397145 12.Oct2023 15.41 -0.04 -0.2588996763754045 11.Oct2023 15.45 0.05 0.3246753246753247 10.Oct2023 15.4 0.17 1.1162179908076166 09.Oct2023 15.23 0.22 1.4656895403064623 06.Oct2023 15.01 -0.07 -0.46419098143236076 05.Oct2023 15.08 0.04 0.26595744680851063 04.Oct2023 15.04 -0.16 -1.0526315789473684 03.Oct2023 15.2 -0.03 -0.1969796454366382 02.Oct2023 15.23 -0.18 -1.1680726800778716 29.Sept2023 15.41 0.19 1.2483574244415243 28.Sept2023 15.22 0.03 0.19749835418038184 27.Sept2023 15.19 -0.07 -0.45871559633027525 26.Sept2023 15.26 -0.09 -0.5863192182410424 25.Sept2023 15.35 -0.07 -0.45395590142671854 22.Sept2023 15.42 -0.03 -0.1941747572815534 21.Sept2023 15.45 -0.36 -2.2770398481973433 20.Sept2023 15.81 0.07 0.44472681067344344 19.Sept2023 15.74 0 0 18.Sept2023 15.74 -0.11 -0.694006309148265 15.Sept2023 15.85 -0.03 -0.1889168765743073 14.Sept2023 15.88 0.06 0.37926675094816686 13.Sept2023 15.82 -0.04 -0.25220680958385877 12.Sept2023 15.86 0.03 0.18951358180669614 11.Sept2023 15.83 0.07 0.44416243654822335 08.Sept2023 15.76 0.04 0.2544529262086514 07.Sept2023 15.72 -0.15 -0.945179584120983 06.Sept2023 15.87 -0.02 -0.12586532410320955 05.Sept2023 15.89 -0.07 -0.43859649122807015 04.Sept2023 15.96 -0.03 -0.18761726078799248 01.Sept2023 15.99 -0.02 -0.12492192379762648 31.Aug2023 16.01 0.02 0.12507817385866166 30.Aug2023 15.99 0.22 1.3950538998097655 29.Aug2023 15.77 0.04 0.25429116338207247 28.Aug2023 15.73 0.15 0.962772785622593 25.Aug2023 15.58 -0.24 -1.5170670037926675 24.Aug2023 15.82 0.1 0.6361323155216285 23.Aug2023 15.72 0.01 0.06365372374283895 22.Aug2023 15.71 0.03 0.1913265306122449 21.Aug2023 15.68 0.15 0.9658725048293625 18.Aug2023 15.53 -0.18 -1.1457670273711011 17.Aug2023 15.71 -0.11 -0.695322376738306 16.Aug2023 15.82 -0.05 -0.315059861373661 14.Aug2023 15.87 0.01 0.06305170239596469 11.Aug2023 15.86 -0.29 -1.7956656346749227 10.Aug2023 16.15 0.1 0.6230529595015576 09.Aug2023 16.05 0.07 0.4380475594493116 08.Aug2023 15.98 -0.07 -0.43613707165109034 07.Aug2023 16.05 -0.03 -0.1865671641791045 04.Aug2023 16.08 0.12 0.7518796992481203 03.Aug2023 15.96 -0.13 -0.8079552517091361 02.Aug2023 16.09 -0.15 -0.9236453201970444 01.Aug2023 16.24 0 0 31.Jul2023 16.24 0.06 0.37082818294190356 28.Jul2023 16.18 -0.11 -0.6752608962553714 27.Jul2023 16.29 0.21 1.3059701492537314 26.Jul2023 16.08 -0.01 -0.062150403977625855 25.Jul2023 16.09 0.03 0.18679950186799502 24.Jul2023 16.06 0.02 0.12468827930174564 21.Jul2023 16.04 -0.12 -0.7425742574257426 20.Jul2023 16.16 -0.05 -0.30845157310302285 19.Jul2023 16.21 0.15 0.933997509339975 18.Jul2023 16.06 0.08 0.5006257822277848 17.Jul2023 15.98 -0.07 -0.43613707165109034 14.Jul2023 16.05 0.06 0.37523452157598497 13.Jul2023 15.99 0.08 0.502828409805154 12.Jul2023 15.91 0.19 1.2086513994910941 11.Jul2023 15.72 0.05 0.3190810465858328 10.Jul2023 15.67 -0.03 -0.1910828025477707 07.Jul2023 15.7 0.09 0.5765534913516976 06.Jul2023 15.61 -0.17 -1.0773130544993663 05.Jul2023 15.78 -0.05 -0.3158559696778269 04.Jul2023 15.83 0.01 0.0632111251580278 03.Jul2023 15.82 0.04 0.2534854245880862 30.Jun2023 15.78 0.16 1.0243277848911652 29.Jun2023 15.62 0.04 0.25673940949935814 28.Jun2023 15.58 0.12 0.7761966364812419 27.Jun2023 15.46 -0.08 -0.5148005148005148 26.Jun2023 15.54 0.02 0.12886597938144329 22.Jun2023 15.52 -0.01 -0.0643915003219575 21.Jun2023 15.53 -0.05 -0.3209242618741977 20.Jun2023 15.58 -0.08 -0.5108556832694764 19.Jun2023 15.66 -0.06 -0.3816793893129771 16.Jun2023 15.72 0.11 0.7046764894298526 15.Jun2023 15.61 0.03 0.1925545571245186 14.Jun2023 15.58 -0.02 -0.1282051282051282 13.Jun2023 15.6 0.18 1.1673151750972763 12.Jun2023 15.42 0.01 0.06489292667099286 09.Jun2023 15.41 0.11 0.7189542483660131 08.Jun2023 15.3 -0.15 -0.970873786407767 07.Jun2023 15.45 0.13 0.8485639686684073 06.Jun2023 15.32 -0.06 -0.39011703511053314 05.Jun2023 15.38 0.08 0.5228758169934641 02.Jun2023 15.3 0.29 1.932045303131246 01.Jun2023 15.01 -0.06 -0.39814200398142 31.May2023 15.07 -0.13 -0.8552631578947368 30.May2023 15.2 0.09 0.5956320317670417 26.May2023 15.11 0.19 1.2734584450402144 25.May2023 14.92 -0.05 -0.33400133600534404 24.May2023 14.97 -0.28 -1.8360655737704918 23.May2023 15.25 -0.07 -0.45691906005221933 22.May2023 15.32 -0.04 -0.2604166666666667 19.May2023 15.36 0.35 2.3317788141239175 17.May2023 15.01 -0.01 -0.06657789613848203 16.May2023 15.02 0.03 0.200133422281521 15.May2023 14.99 -0.03 -0.19973368841544606 12.May2023 15.02 0.08 0.535475234270415 11.May2023 14.94 -0.02 -0.13368983957219252 10.May2023 14.96 0.01 0.06688963210702341 08.May2023 14.95 0.06 0.40295500335795836 05.May2023 14.89 0.16 1.0862186014935507 04.May2023 14.73 -0.21 -1.4056224899598393 03.May2023 14.94 -0.03 -0.20040080160320642 02.May2023 14.97 -0.03 -0.2 28.Apr2023 15 0.18 1.214574898785425 27.Apr2023 14.82 0.09 0.6109979633401222 26.Apr2023 14.73 -0.07 -0.47297297297297297 25.Apr2023 14.8 -0.12 -0.8042895442359249 24.Apr2023 14.92 0.09 0.6068779501011463 21.Apr2023 14.83 0.01 0.06747638326585695 20.Apr2023 14.82 0.01 0.0675219446320054 19.Apr2023 14.81 -0.13 -0.8701472556894244 18.Apr2023 14.94 0.04 0.2684563758389262 17.Apr2023 14.9 -0.1 -0.6666666666666666 14.Apr2023 15 0.23 1.5572105619498984 13.Apr2023 14.77 -0.07 -0.4716981132075472 12.Apr2023 14.84 0.07 0.47393364928909953 11.Apr2023 14.77 0.15 1.0259917920656634 06.Apr2023 14.62 -0.09 -0.6118286879673691 05.Apr2023 14.71 -0.09 -0.6081081081081081 04.Apr2023 14.8 0.02 0.13531799729364005 03.Apr2023 14.78 0.18 1.2328767123287672 31.Mar2023 14.6 0.05 0.3436426116838488 30.Mar2023 14.55 0.17 1.1821974965229485 29.Mar2023 14.38 0.1 0.7002801120448179 28.Mar2023 14.28 -0.03 -0.20964360587002095 27.Mar2023 14.31 0.26 1.8505338078291815 24.Mar2023 14.05 -0.29 -2.0223152022315203 23.Mar2023 14.34 -0.03 -0.20876826722338204 22.Mar2023 14.37 0.09 0.6302521008403361 21.Mar2023 14.28 0.14 0.9900990099009901 20.Mar2023 14.14 0.14 1 17.Mar2023 14 -0.02 -0.14265335235378032 16.Mar2023 14.02 0.17 1.227436823104693 15.Mar2023 13.85 -0.26 -1.8426647767540751 14.Mar2023 14.11 0.19 1.3649425287356323 13.Mar2023 13.92 -0.16 -1.1363636363636365 10.Mar2023 14.08 -0.48 -3.2967032967032965 09.Mar2023 14.56 0.05 0.34458993797381116 08.Mar2023 14.51 -0.23 -1.5603799185888738 07.Mar2023 14.74 -0.07 -0.4726536124240378 06.Mar2023 14.81 0.16 1.0921501706484642 03.Mar2023 14.65 0.25 1.7361111111111112 02.Mar2023 14.4 -0.11 -0.7580978635423845 01.Mar2023 14.51 -0.02 -0.13764624913971094 28.Feb2023 14.53 -0.06 -0.41124057573680606 27.Feb2023 14.59 0.2 1.389854065323141 24.Feb2023 14.39 -0.26 -1.7747440273037542 23.Feb2023 14.65 0.04 0.2737850787132101 22.Feb2023 14.61 -0.1 -0.6798096532970768 21.Feb2023 14.71 -0.17 -1.14247311827957 20.Feb2023 14.88 0.08 0.5405405405405406 17.Feb2023 14.8 -0.11 -0.7377598926894702 16.Feb2023 14.91 -0.03 -0.20080321285140562 15.Feb2023 14.94 -0.1 -0.6648936170212766 14.Feb2023 15.04 0.11 0.7367716008037508 13.Feb2023 14.93 0.1 0.6743088334457181 10.Feb2023 14.83 -0.24 -1.59256801592568 09.Feb2023 15.07 0.01 0.06640106241699867 08.Feb2023 15.06 0.19 1.277740416946873 07.Feb2023 14.87 -0.06 -0.40187541862022774 06.Feb2023 14.93 -0.16 -1.0603048376408217 03.Feb2023 15.09 -0.07 -0.46174142480211083 02.Feb2023 15.16 0.27 1.8132975151108126 01.Feb2023 14.89 0.17 1.1548913043478262 31.Jan2023 14.72 -0.06 -0.4059539918809202 30.Jan2023 14.78 -0.04 -0.2699055330634278 27.Jan2023 14.82 0.17 1.1604095563139931 26.Jan2023 14.65 0.22 1.5246015246015245 25.Jan2023 14.43 -0.15 -1.02880658436214 24.Jan2023 14.58 0.02 0.13736263736263737 23.Jan2023 14.56 0.23 1.6050244242847174 20.Jan2023 14.33 0.08 0.5614035087719298 19.Jan2023 14.25 -0.37 -2.53077975376197 18.Jan2023 14.62 0.05 0.34317089910775567 17.Jan2023 14.57 0 0 16.Jan2023 14.57 0.11 0.7607192254495159 13.Jan2023 14.46 0.07 0.4864489228630994 12.Jan2023 14.39 0.02 0.13917884481558804 11.Jan2023 14.37 0.16 1.1259676284306825 10.Jan2023 14.21 -0.08 -0.5598320503848845 09.Jan2023 14.29 0.37 2.6580459770114944 06.Jan2023 13.92 0.05 0.3604902667627974 05.Jan2023 13.87 -0.12 -0.8577555396711937 04.Jan2023 13.99 0.07 0.5028735632183908 03.Jan2023 13.92 0.01 0.07189072609633357 02.Jan2023 13.91 0.08 0.5784526391901663 30.Dec2022 13.83 -0.02 -0.1444043321299639 29.Dec2022 13.85 -0.03 -0.21613832853025935 28.Dec2022 13.88 0.04 0.28901734104046245 27.Dec2022 13.84 0.12 0.8746355685131195 23.Dec2022 13.72 -0.11 -0.7953723788864787 22.Dec2022 13.83 -0.05 -0.36023054755043227 21.Dec2022 13.88 0.1 0.7256894049346879 20.Dec2022 13.78 -0.08 -0.5772005772005772 19.Dec2022 13.86 -0.11 -0.7874015748031497 16.Dec2022 13.97 -0.12 -0.8516678495386799 15.Dec2022 14.09 -0.4 -2.7605244996549345 14.Dec2022 14.49 -0.2 -1.3614703880190606 13.Dec2022 14.69 0.5 3.5236081747709656 12.Dec2022 14.19 -0.04 -0.28109627547434995 09.Dec2022 14.23 -0.08 -0.5590496156533893 08.Dec2022 14.31 0.13 0.9167842031029619 07.Dec2022 14.18 -0.15 -1.0467550593161201 06.Dec2022 14.33 -0.18 -1.2405237767057202 05.Dec2022 14.51 0 0 02.Dec2022 14.51 -0.2 -1.3596193065941535 01.Dec2022 14.71 0.44 3.0833917309039944 30.Nov2022 14.27 -0.01 -0.0700280112044818 29.Nov2022 14.28 -0.11 -0.7644197359277276 28.Nov2022 14.39 -0.07 -0.48409405255878285 25.Nov2022 14.46 0.01 0.06920415224913495 24.Nov2022 14.45 0.03 0.20804438280166435 23.Nov2022 14.42 0.17 1.1929824561403508 22.Nov2022 14.25 0.07 0.4936530324400564 21.Nov2022 14.18 -0.07 -0.49122807017543857 18.Nov2022 14.25 0.25 1.7857142857142858 17.Nov2022 14 -0.2 -1.408450704225352 16.Nov2022 14.2 -0.21 -1.457321304649549 15.Nov2022 14.41 0.12 0.8397480755773268 14.Nov2022 14.29 0.03 0.21037868162692847 11.Nov2022 14.26 0.17 1.20652945351313 10.Nov2022 14.09 0.38 2.7716994894237783 09.Nov2022 13.71 -0.08 -0.580130529369108 08.Nov2022 13.79 0.17 1.2481644640234948 07.Nov2022 13.62 0 0 04.Nov2022 13.62 0.17 1.2639405204460967 03.Nov2022 13.45 -0.36 -2.606806661839247 02.Nov2022 13.81 -0.11 -0.7902298850574713 31.Oct2022 13.92 0.15 1.0893246187363834 28.Oct2022 13.77 0.01 0.07267441860465117 27.Oct2022 13.76 -0.03 -0.21754894851341552 26.Oct2022 13.79 -0.01 -0.07246376811594203 25.Oct2022 13.8 0.15 1.098901098901099 24.Oct2022 13.65 0.29 2.1706586826347305 21.Oct2022 13.36 -0.02 -0.14947683109118087 20.Oct2022 13.38 0.07 0.5259203606311045 19.Oct2022 13.31 -0.22 -1.6260162601626016 18.Oct2022 13.53 0.26 1.9593067068575736 17.Oct2022 13.27 -0.08 -0.599250936329588 14.Oct2022 13.35 0.55 4.296875 13.Oct2022 12.8 -0.26 -1.9908116385911179 12.Oct2022 13.06 0.08 0.6163328197226502 11.Oct2022 12.98 -0.19 -1.442672741078208 10.Oct2022 13.17 -0.12 -0.9029345372460497 07.Oct2022 13.29 -0.35 -2.565982404692082 06.Oct2022 13.64 0.03 0.2204261572373255 05.Oct2022 13.61 -0.03 -0.21994134897360704 04.Oct2022 13.64 0.58 4.44104134762634 03.Oct2022 13.06 -0.04 -0.3053435114503817 30.Sept2022 13.1 0.06 0.4601226993865031 29.Sept2022 13.04 -0.04 -0.3058103975535168 28.Sept2022 13.08 -0.15 -1.1337868480725624 27.Sept2022 13.23 -0.04 -0.30143180105501133 26.Sept2022 13.27 0.01 0.07541478129713423 23.Sept2022 13.26 -0.31 -2.284450994841562 22.Sept2022 13.57 -0.41 -2.932761087267525 21.Sept2022 13.98 0.05 0.3589375448671931 20.Sept2022 13.93 -0.07 -0.5 19.Sept2022 14 0.11 0.7919366450683946 16.Sept2022 13.89 -0.45 -3.1380753138075312 15.Sept2022 14.34 0.09 0.631578947368421 14.Sept2022 14.25 -0.26 -1.791867677463818 13.Sept2022 14.51 -0.34 -2.2895622895622894 12.Sept2022 14.85 0.26 1.7820424948594928 09.Sept2022 14.59 0.28 1.9566736547868624 08.Sept2022 14.31 0.16 1.1307420494699647 07.Sept2022 14.15 0 0 06.Sept2022 14.15 -0.05 -0.352112676056338 05.Sept2022 14.2 -0.18 -1.2517385257301807 02.Sept2022 14.38 0.13 0.9122807017543859 01.Sept2022 14.25 -0.25 -1.7241379310344827 31.Aug2022 14.5 -0.04 -0.2751031636863824 30.Aug2022 14.54 -0.06 -0.410958904109589 29.Aug2022 14.6 -0.56 -3.6939313984168867 26.Aug2022 15.16 0.09 0.59721300597213 25.Aug2022 15.07 0.15 1.0053619302949062 24.Aug2022 14.92 -0.1 -0.6657789613848203 23.Aug2022 15.02 -0.05 -0.33178500331785005 22.Aug2022 15.07 -0.21 -1.37434554973822 19.Aug2022 15.28 -0.1 -0.6501950585175552 18.Aug2022 15.38 -0.04 -0.2594033722438392 17.Aug2022 15.42 -0.1 -0.6443298969072165 16.Aug2022 15.52 0.17 1.1074918566775245 12.Aug2022 15.35 0.01 0.0651890482398957 11.Aug2022 15.34 0.16 1.0540184453227932 10.Aug2022 15.18 0.24 1.606425702811245 09.Aug2022 14.94 -0.22 -1.4511873350923483 08.Aug2022 15.16 0.21 1.4046822742474916 05.Aug2022 14.95 -0.02 -0.13360053440213762 04.Aug2022 14.97 0.06 0.4024144869215292 03.Aug2022 14.91 0.12 0.8113590263691683 02.Aug2022 14.79 -0.13 -0.871313672922252 01.Aug2022 14.92 0.04 0.26881720430107525 29.Jul2022 14.88 0.3 2.05761316872428 28.Jul2022 14.58 0.09 0.6211180124223602 27.Jul2022 14.49 0.02 0.138217000691085 26.Jul2022 14.47 -0.07 -0.4814305364511692 25.Jul2022 14.54 -0.03 -0.2059025394646534 22.Jul2022 14.57 0.1 0.691085003455425 21.Jul2022 14.47 0.14 0.9769713886950454 20.Jul2022 14.33 0.15 1.0578279266572637 19.Jul2022 14.18 -0.01 -0.07047216349541931 18.Jul2022 14.19 0.26 1.8664752333094041 15.Jul2022 13.93 0.35 2.577319587628866 14.Jul2022 13.58 -0.18 -1.308139534883721 13.Jul2022 13.76 -0.2 -1.4326647564469914 12.Jul2022 13.96 -0.04 -0.2857142857142857 11.Jul2022 14 -0.05 -0.35587188612099646 08.Jul2022 14.05 -0.05 -0.3546099290780142 07.Jul2022 14.1 0.23 1.658255227108868 06.Jul2022 13.87 0.28 2.060338484179544 05.Jul2022 13.59 -0.3 -2.159827213822894 04.Jul2022 13.89 0.1 0.7251631617113851 01.Jul2022 13.79 0.17 1.2481644640234948 30.Jun2022 13.62 -0.33 -2.3655913978494625 29.Jun2022 13.95 -0.38 -2.6517794836008375 28.Jun2022 14.33 0.2 1.4154281670205238 27.Jun2022 14.13 0.17 1.2177650429799427 24.Jun2022 13.96 0.28 2.046783625730994 22.Jun2022 13.68 -0.09 -0.6535947712418301 21.Jun2022 13.77 0.32 2.379182156133829 20.Jun2022 13.45 -0.08 -0.5912786400591279 17.Jun2022 13.53 -0.02 -0.14760147601476015 16.Jun2022 13.55 -0.39 -2.7977044476327118 15.Jun2022 13.94 0.04 0.28776978417266186 14.Jun2022 13.9 -0.05 -0.35842293906810035 13.Jun2022 13.95 -0.51 -3.5269709543568464 10.Jun2022 14.46 -0.61 -4.04777704047777 09.Jun2022 15.07 -0.16 -1.050558108995404 08.Jun2022 15.23 0.19 1.2632978723404256 07.Jun2022 15.04 -0.07 -0.4632693580410324 03.Jun2022 15.11 0.12 0.800533689126084 02.Jun2022 14.99 -0.22 -1.4464168310322156 01.Jun2022 15.21 0.11 0.7284768211920529 31.May2022 15.1 -0.11 -0.7232084155161078 30.May2022 15.21 0.13 0.8620689655172413 27.May2022 15.08 0.67 4.6495489243580845 25.May2022 14.41 0.13 0.9103641456582633 24.May2022 14.28 -0.05 -0.34891835310537334 23.May2022 14.33 0.01 0.06983240223463687 20.May2022 14.32 0.15 1.058574453069866 19.May2022 14.17 -0.43 -2.9452054794520546 18.May2022 14.6 -0.13 -0.8825526137135098 17.May2022 14.73 0.25 1.7265193370165746 16.May2022 14.48 -0.01 -0.06901311249137336 13.May2022 14.49 0.37 2.6203966005665724 12.May2022 14.12 -0.43 -2.9553264604811 11.May2022 14.55 -0.01 -0.06868131868131869 10.May2022 14.56 -0.19 -1.2881355932203389 06.May2022 14.75 -0.57 -3.720626631853786 05.May2022 15.32 0.18 1.1889035667107002 04.May2022 15.14 0.02 0.13227513227513227 03.May2022 15.12 0.14 0.9345794392523364 02.May2022 14.98 -0.45 -2.916396629941672 29.Apr2022 15.43 0.28 1.8481848184818481 28.Apr2022 15.15 -0.03 -0.1976284584980237 27.Apr2022 15.18 -0.09 -0.5893909626719057 26.Apr2022 15.27 0.15 0.9920634920634921 25.Apr2022 15.12 -0.53 -3.3865814696485623 22.Apr2022 15.65 -0.56 -3.454657618753856 21.Apr2022 16.21 0.15 0.933997509339975 20.Apr2022 16.06 0.14 0.8793969849246231 19.Apr2022 15.92 0.04 0.2518891687657431 14.Apr2022 15.88 0.16 1.0178117048346056 13.Apr2022 15.72 -0.19 -1.1942174732872408 12.Apr2022 15.91 0.03 0.1889168765743073 11.Apr2022 15.88 0.04 0.25252525252525254 08.Apr2022 15.84 0.03 0.18975332068311196 07.Apr2022 15.81 0.04 0.2536461636017755 06.Apr2022 15.77 -0.34 -2.1104903786468032 05.Apr2022 16.11 0.05 0.31133250311332505 04.Apr2022 16.06 0.02 0.12468827930174564 01.Apr2022 16.04 -0.15 -0.9264978381717109 31.Mar2022 16.19 -0.13 -0.7965686274509803 30.Mar2022 16.32 0.07 0.4307692307692308 29.Mar2022 16.25 0.18 1.120099564405725 28.Mar2022 16.07 0.01 0.062266500622665005 25.Mar2022 16.06 0.24 1.5170670037926675 24.Mar2022 15.82 -0.01 -0.06317119393556538 23.Mar2022 15.83 -0.1 -0.6277463904582549 22.Mar2022 15.93 0.14 0.8866371120962635 21.Mar2022 15.79 0.21 1.3478818998716302 18.Mar2022 15.58 0.19 1.2345679012345678 17.Mar2022 15.39 0.07 0.45691906005221933 16.Mar2022 15.32 0.41 2.749832327297116 15.Mar2022 14.91 -0.12 -0.7984031936127745 14.Mar2022 15.03 -0.08 -0.5294506949040371 11.Mar2022 15.11 0.1 0.6662225183211192 10.Mar2022 15.01 0.08 0.535833891493637 09.Mar2022 14.93 0.23 1.564625850340136 08.Mar2022 14.7 -0.35 -2.3255813953488373 07.Mar2022 15.05 -0.2 -1.3114754098360655 04.Mar2022 15.25 -0.33 -2.1181001283697047 03.Mar2022 15.58 0.14 0.9067357512953368 02.Mar2022 15.44 -0.03 -0.19392372333548805 01.Mar2022 15.47 0.03 0.19430051813471502 28.Feb2022 15.44 0.18 1.1795543905635648 25.Feb2022 15.26 0.45 3.038487508440243 24.Feb2022 14.81 -0.57 -3.706111833550065 23.Feb2022 15.38 -0.12 -0.7741935483870968 22.Feb2022 15.5 0.04 0.258732212160414 21.Feb2022 15.46 -0.16 -1.0243277848911652 18.Feb2022 15.62 -0.04 -0.2554278416347382 17.Feb2022 15.66 -0.06 -0.3816793893129771 16.Feb2022 15.72 -0.02 -0.12706480304955528 15.Feb2022 15.74 0.08 0.5108556832694764 14.Feb2022 15.66 -0.31 -1.9411396368190357 11.Feb2022 15.97 -0.15 -0.9305210918114144 10.Feb2022 16.12 -0.02 -0.12391573729863693 09.Feb2022 16.14 0.38 2.4111675126903553 08.Feb2022 15.76 -0.11 -0.6931316950220542 07.Feb2022 15.87 0.1 0.6341154090044389 04.Feb2022 15.77 -0.15 -0.9422110552763819 03.Feb2022 15.92 -0.18 -1.1180124223602483 02.Feb2022 16.1 0.19 1.1942174732872408 01.Feb2022 15.91 0.24 1.5315890236119976 31.Jan2022 15.67 0.43 2.8215223097112863 28.Jan2022 15.24 -0.36 -2.3076923076923075 27.Jan2022 15.6 -0.06 -0.3831417624521073 26.Jan2022 15.66 0.47 3.0941408821593153 25.Jan2022 15.19 -0.04 -0.262639527248851 24.Jan2022 15.23 -0.45 -2.8698979591836733 21.Jan2022 15.68 -0.46 -2.8500619578686495 20.Jan2022 16.14 -0.07 -0.431832202344232 19.Jan2022 16.21 0.02 0.12353304508956146 18.Jan2022 16.19 -0.29 -1.7597087378640777 17.Jan2022 16.48 0.01 0.06071645415907711 14.Jan2022 16.47 -0.24 -1.436265709156194 13.Jan2022 16.71 0.07 0.4206730769230769 12.Jan2022 16.64 0.38 2.337023370233702 11.Jan2022 16.26 0.12 0.7434944237918215 10.Jan2022 16.14 -0.28 -1.705237515225335 07.Jan2022 16.42 0.07 0.42813455657492355 06.Jan2022 16.35 -0.35 -2.095808383233533 05.Jan2022 16.7 -0.06 -0.35799522673031026 04.Jan2022 16.76 0.16 0.963855421686747 03.Jan2022 16.6 0 0 31.Dec2021 16.6 -0.09 -0.5392450569203115 30.Dec2021 16.69 0.03 0.18007202881152462 29.Dec2021 16.66 -0.02 -0.11990407673860912 28.Dec2021 16.68 0.21 1.2750455373406193 27.Dec2021 16.47 0.08 0.4881025015253203 23.Dec2021 16.39 0.22 1.3605442176870748 22.Dec2021 16.17 0.18 1.125703564727955 21.Dec2021 15.99 0.17 1.0745891276864727 20.Dec2021 15.82 -0.26 -1.6169154228855722 17.Dec2021 16.08 -0.32 -1.951219512195122 16.Dec2021 16.4 0.32 1.9900497512437811 15.Dec2021 16.08 -0.14 -0.8631319358816276 14.Dec2021 16.22 -0.09 -0.5518087063151441 13.Dec2021 16.31 -0.03 -0.1835985312117503 10.Dec2021 16.34 0.02 0.12254901960784313 09.Dec2021 16.32 0.02 0.12269938650306748 08.Dec2021 16.3 -0.01 -0.061312078479460456 07.Dec2021 16.31 0.41 2.5786163522012577 06.Dec2021 15.9 0.06 0.3787878787878788 03.Dec2021 15.84 0.03 0.18975332068311196 02.Dec2021 15.81 -0.18 -1.125703564727955 01.Dec2021 15.99 -0.01 -0.0625 30.Nov2021 16 -0.1 -0.6211180124223602 29.Nov2021 16.1 0.06 0.3740648379052369 26.Nov2021 16.04 -0.34 -2.075702075702076 25.Nov2021 16.38 0.09 0.5524861878453039 24.Nov2021 16.29 -0.06 -0.3669724770642202 23.Nov2021 16.35 -0.07 -0.42630937880633374 22.Nov2021 16.42 0.03 0.18303843807199513 19.Nov2021 16.39 0.04 0.24464831804281345 18.Nov2021 16.35 -0.08 -0.48691418137553255 17.Nov2021 16.43 -0.05 -0.30339805825242716 16.Nov2021 16.48 -0.07 -0.4229607250755287 15.Nov2021 16.55 0.18 1.0995723885155773 12.Nov2021 16.37 0.03 0.1835985312117503 11.Nov2021 16.34 -0.09 -0.5477784540474742 10.Nov2021 16.43 0.03 0.18292682926829268 09.Nov2021 16.4 -0.08 -0.4854368932038835 08.Nov2021 16.48 0.03 0.182370820668693 05.Nov2021 16.45 0.11 0.6731946144430845 04.Nov2021 16.34 0.16 0.9888751545117429 03.Nov2021 16.18 0.02 0.12376237623762376 02.Nov2021 16.16 0.1 0.6226650062266501 29.Oct2021 16.06 0.01 0.06230529595015576 28.Oct2021 16.05 -0.05 -0.3105590062111801 27.Oct2021 16.1 -0.09 -0.5558987029030266 26.Oct2021 16.19 0.05 0.3097893432465923 25.Oct2021 16.14 -0.04 -0.24721878862793573 22.Oct2021 16.18 0.04 0.24783147459727387 21.Oct2021 16.14 0.03 0.186219739292365 20.Oct2021 16.11 0.13 0.8135168961201502 19.Oct2021 15.98 0.08 0.5031446540880503 18.Oct2021 15.9 0.01 0.06293266205160478 15.Oct2021 15.89 0.21 1.3392857142857142 14.Oct2021 15.68 0.23 1.4886731391585761 13.Oct2021 15.45 -0.03 -0.1937984496124031 12.Oct2021 15.48 -0.24 -1.5267175572519085 11.Oct2021 15.72 0.04 0.25510204081632654 08.Oct2021 15.68 -0.01 -0.06373486297004462 07.Oct2021 15.69 0.4 2.616088947024199 06.Oct2021 15.29 -0.12 -0.7787151200519143 05.Oct2021 15.41 -0.09 -0.5806451612903226 04.Oct2021 15.5 0.17 1.1089367253750815 01.Oct2021 15.33 -0.2 -1.2878300064391501 30.Sept2021 15.53 -0.03 -0.1928020565552699 29.Sept2021 15.56 -0.08 -0.5115089514066496 28.Sept2021 15.64 -0.13 -0.8243500317057705 27.Sept2021 15.77 0.04 0.25429116338207247 24.Sept2021 15.73 0.06 0.3828972559029994 23.Sept2021 15.67 0.16 1.0315925209542232 22.Sept2021 15.51 0.05 0.32341526520051744 21.Sept2021 15.46 0.01 0.06472491909385113 20.Sept2021 15.45 -0.29 -1.8424396442185516 17.Sept2021 15.74 -0.03 -0.19023462270133165 16.Sept2021 15.77 0.05 0.31806615776081426 15.Sept2021 15.72 -0.03 -0.19047619047619047 14.Sept2021 15.75 -0.07 -0.4424778761061947 13.Sept2021 15.82 -0.04 -0.25220680958385877 10.Sept2021 15.86 -0.04 -0.25157232704402516 09.Sept2021 15.9 0 0 08.Sept2021 15.9 -0.05 -0.31347962382445144 07.Sept2021 15.95 -0.02 -0.12523481527864747 06.Sept2021 15.97 0.01 0.06265664160401002 03.Sept2021 15.96 -0.02 -0.1251564455569462 02.Sept2021 15.98 0.06 0.3768844221105528 01.Sept2021 15.92 0.02 0.12578616352201258 31.Aug2021 15.9 -0.02 -0.12562814070351758 30.Aug2021 15.92 0.1 0.6321112515802781 27.Aug2021 15.82 -0.03 -0.1892744479495268 26.Aug2021 15.85 0 0 25.Aug2021 15.85 0.03 0.18963337547408343 24.Aug2021 15.82 0.1 0.6361323155216285 23.Aug2021 15.72 0.14 0.8985879332477535 20.Aug2021 15.58 0.06 0.3865979381443299 19.Aug2021 15.52 -0.23 -1.4603174603174602 18.Aug2021 15.75 -0.02 -0.12682308180088775 17.Aug2021 15.77 -0.02 -0.1266624445851805 16.Aug2021 15.79 -0.1 -0.6293266205160478 13.Aug2021 15.89 0.07 0.4424778761061947 12.Aug2021 15.82 -0.03 -0.1892744479495268 11.Aug2021 15.85 0.02 0.12634238787113075 10.Aug2021 15.83 0.04 0.253324889170361 09.Aug2021 15.79 0.02 0.12682308180088775 06.Aug2021 15.77 0.06 0.3819223424570337 05.Aug2021 15.71 0.04 0.2552648372686662 04.Aug2021 15.67 0.11 0.7069408740359897 03.Aug2021 15.56 -0.22 -1.394169835234474 02.Aug2021 15.78 0.01 0.06341154090044387 30.Jul2021 15.77 -0.04 -0.2530044275774826 29.Jul2021 15.81 0.08 0.5085823267641449 28.Jul2021 15.73 -0.02 -0.12698412698412698 27.Jul2021 15.75 -0.07 -0.4424778761061947 26.Jul2021 15.82 0.1 0.6361323155216285 23.Jul2021 15.72 0.1 0.6402048655569782 22.Jul2021 15.62 0.02 0.1282051282051282 21.Jul2021 15.6 0.25 1.6286644951140066 20.Jul2021 15.35 0.14 0.9204470742932281 19.Jul2021 15.21 -0.47 -2.997448979591837 16.Jul2021 15.68 -0.01 -0.06373486297004462 15.Jul2021 15.69 -0.11 -0.6962025316455697 14.Jul2021 15.8 0.02 0.1267427122940431 13.Jul2021 15.78 0.06 0.3816793893129771 12.Jul2021 15.72 0.07 0.4472843450479233 09.Jul2021 15.65 0.18 1.1635423400129283 08.Jul2021 15.47 -0.19 -1.2132822477650065 07.Jul2021 15.66 0 0 06.Jul2021 15.66 -0.06 -0.3816793893129771 05.Jul2021 15.72 0.08 0.5115089514066496 02.Jul2021 15.64 0.04 0.2564102564102564 01.Jul2021 15.6 0.07 0.4507405022537025 30.Jun2021 15.53 -0.02 -0.12861736334405144 29.Jun2021 15.55 0.05 0.3225806451612903 28.Jun2021 15.5 -0.03 -0.1931745009658725 25.Jun2021 15.53 0.06 0.3878474466709761 24.Jun2021 15.47 0.11 0.7161458333333334 22.Jun2021 15.36 0.07 0.4578155657292348 21.Jun2021 15.29 0.02 0.13097576948264572 18.Jun2021 15.27 -0.19 -1.2289780077619663 17.Jun2021 15.46 -0.13 -0.8338678640153945 16.Jun2021 15.59 0 0 15.Jun2021 15.59 0.03 0.1928020565552699 14.Jun2021 15.56 -0.02 -0.12836970474967907 11.Jun2021 15.58 -0.02 -0.1282051282051282 10.Jun2021 15.6 0.01 0.06414368184733804 09.Jun2021 15.59 0.09 0.5806451612903226 08.Jun2021 15.5 -0.05 -0.3215434083601286 07.Jun2021 15.55 0.04 0.2578981302385558 04.Jun2021 15.51 0.14 0.9108653220559532 03.Jun2021 15.37 -0.09 -0.5821474773609314 02.Jun2021 15.46 -0.05 -0.3223726627981947 01.Jun2021 15.51 0.09 0.5836575875486382 31.May2021 15.42 -0.03 -0.1941747572815534 28.May2021 15.45 -0.01 -0.0646830530401035 27.May2021 15.46 0.07 0.4548408057179987 26.May2021 15.39 -0.04 -0.2592352559948153 25.May2021 15.43 0.06 0.3903708523096942 21.May2021 15.37 0.17 1.118421052631579 20.May2021 15.2 0.17 1.1310711909514304 19.May2021 15.03 -0.3 -1.9569471624266144 18.May2021 15.33 0.02 0.13063357282821686 17.May2021 15.31 0 0 14.May2021 15.31 0.13 0.8563899868247694 12.May2021 15.18 -0.14 -0.9138381201044387 11.May2021 15.32 -0.3 -1.9206145966709347 10.May2021 15.62 0.07 0.45016077170418006 07.May2021 15.55 0.21 1.3689700130378097 06.May2021 15.34 -0.04 -0.26007802340702213 05.May2021 15.38 0.11 0.7203667321545514 04.May2021 15.27 -0.22 -1.4202711426726922 03.May2021 15.49 0.04 0.2588996763754045 30.Apr2021 15.45 -0.04 -0.2582311168495804 29.Apr2021 15.49 0.07 0.45395590142671854 28.Apr2021 15.42 0.11 0.7184846505551927 27.Apr2021 15.31 -0.03 -0.19556714471968709 26.Apr2021 15.34 0.18 1.187335092348285 23.Apr2021 15.16 -0.03 -0.19749835418038184 22.Apr2021 15.19 0.07 0.46296296296296297 21.Apr2021 15.12 -0.03 -0.19801980198019803 20.Apr2021 15.15 -0.11 -0.7208387942332897 19.Apr2021 15.26 0.03 0.1969796454366382 16.Apr2021 15.23 0.07 0.46174142480211083 15.Apr2021 15.16 0.03 0.1982815598149372 14.Apr2021 15.13 0.06 0.39814200398142 13.Apr2021 15.07 -0.01 -0.06631299734748011 12.Apr2021 15.08 0.07 0.46635576282478347 09.Apr2021 15.01 0.04 0.26720106880427524 08.Apr2021 14.97 0.05 0.3351206434316354 07.Apr2021 14.92 -0.05 -0.33400133600534404 06.Apr2021 14.97 0.3 2.044989775051125 01.Apr2021 14.67 0.09 0.6172839506172839 31.Mar2021 14.58 0.04 0.2751031636863824 30.Mar2021 14.54 0.01 0.06882312456985547 29.Mar2021 14.53 0.08 0.5536332179930796 26.Mar2021 14.45 0.26 1.832276250880902 25.Mar2021 14.19 -0.25 -1.7313019390581716 24.Mar2021 14.44 0.02 0.13869625520110956 23.Mar2021 14.42 0.01 0.06939625260235947 22.Mar2021 14.41 0.02 0.13898540653231412 19.Mar2021 14.39 -0.16 -1.0996563573883162 18.Mar2021 14.55 0.09 0.6224066390041494 17.Mar2021 14.46 -0.1 -0.6868131868131868 16.Mar2021 14.56 0.09 0.6219765031098825 15.Mar2021 14.47 -0.01 -0.06906077348066299 12.Mar2021 14.48 0.01 0.0691085003455425 11.Mar2021 14.47 0.13 0.9065550906555091 10.Mar2021 14.34 0.07 0.4905395935529082 09.Mar2021 14.27 0.13 0.9193776520509194 08.Mar2021 14.14 0.24 1.7266187050359711 05.Mar2021 13.9 -0.08 -0.5722460658082976 04.Mar2021 13.98 -0.08 -0.5689900426742532 03.Mar2021 14.06 -0.12 -0.846262341325811 02.Mar2021 14.18 0.09 0.63875088715401 01.Mar2021 14.09 0.2 1.4398848092152627 26.Feb2021 13.89 -0.31 -2.183098591549296 25.Feb2021 14.2 0.15 1.0676156583629892 24.Feb2021 14.05 0.09 0.6446991404011462 23.Feb2021 13.96 -0.11 -0.7818052594171997 22.Feb2021 14.07 -0.1 -0.7057163020465773 19.Feb2021 14.17 0.1 0.7107320540156361 18.Feb2021 14.07 -0.07 -0.49504950495049505 17.Feb2021 14.14 -0.07 -0.49261083743842365 16.Feb2021 14.21 0.05 0.3531073446327684 15.Feb2021 14.16 0.07 0.49680624556423 12.Feb2021 14.09 0.05 0.3561253561253561 11.Feb2021 14.04 -0.01 -0.0711743772241993 10.Feb2021 14.05 0.05 0.35714285714285715 09.Feb2021 14 0 0 08.Feb2021 14 0.08 0.5747126436781609 05.Feb2021 13.92 0.09 0.6507592190889371 04.Feb2021 13.83 0.03 0.21739130434782608 03.Feb2021 13.8 0.11 0.8035062089116143 02.Feb2021 13.69 0.29 2.1641791044776117 01.Feb2021 13.4 -0.07 -0.5196733481811433 29.Jan2021 13.47 -0.07 -0.51698670605613 28.Jan2021 13.54 0.04 0.2962962962962963 27.Jan2021 13.5 -0.31 -2.24475018102824 26.Jan2021 13.81 0.02 0.145032632342277 25.Jan2021 13.79 -0.03 -0.2170767004341534 22.Jan2021 13.82 -0.08 -0.5755395683453237 21.Jan2021 13.9 0.11 0.7976794778825236 20.Jan2021 13.79 0.14 1.0256410256410255 19.Jan2021 13.65 0.07 0.5154639175257731 18.Jan2021 13.58 -0.04 -0.2936857562408223 15.Jan2021 13.62 -0.14 -1.0174418604651163 14.Jan2021 13.76 0.09 0.6583760058522312 13.Jan2021 13.67 0.02 0.14652014652014653 12.Jan2021 13.65 0.03 0.22026431718061673 11.Jan2021 13.62 -0.05 -0.365764447695684 08.Jan2021 13.67 0.07 0.5147058823529411 07.Jan2021 13.6 0.24 1.7964071856287425 06.Jan2021 13.36 0.13 0.982615268329554 05.Jan2021 13.23 -0.1 -0.7501875468867217 04.Jan2021 13.33 0.06 0.45214770158251694 31.Dec2020 13.27 -0.08 -0.599250936329588 30.Dec2020 13.35 0.02 0.15003750937734434 29.Dec2020 13.33 0.02 0.15026296018031554 28.Dec2020 13.31 0.11 0.8333333333333334 23.Dec2020 13.2 0.04 0.303951367781155 22.Dec2020 13.16 0.13 0.9976976208749041 21.Dec2020 13.03 -0.16 -1.2130401819560273 18.Dec2020 13.19 -0.04 -0.30234315948601664 17.Dec2020 13.23 0.07 0.5319148936170213 16.Dec2020 13.16 0.09 0.6885998469778117 15.Dec2020 13.07 -0.09 -0.6838905775075987 14.Dec2020 13.16 0.1 0.7656967840735069 11.Dec2020 13.06 -0.09 -0.6844106463878327 10.Dec2020 13.15 -0.15 -1.1278195488721805 09.Dec2020 13.3 0.1 0.7575757575757576 08.Dec2020 13.2 -0.03 -0.22675736961451248 07.Dec2020 13.23 0.01 0.07564296520423601 04.Dec2020 13.22 0.07 0.532319391634981 03.Dec2020 13.15 0.06 0.45836516424751717 02.Dec2020 13.09 -0.02 -0.15255530129672007 01.Dec2020 13.11 0.11 0.8461538461538461 30.Nov2020 13 -0.07 -0.5355776587605203 27.Nov2020 13.07 0.03 0.23006134969325154 26.Nov2020 13.04 0.04 0.3076923076923077 25.Nov2020 13 0.06 0.46367851622874806 24.Nov2020 12.94 0.15 1.1727912431587177 23.Nov2020 12.79 0.06 0.4713275726630008 20.Nov2020 12.73 0.04 0.31520882584712373 19.Nov2020 12.69 -0.18 -1.3986013986013985 18.Nov2020 12.87 0.11 0.8620689655172413 17.Nov2020 12.76 -0.09 -0.7003891050583657 16.Nov2020 12.85 0.21 1.6613924050632911 13.Nov2020 12.64 0.06 0.4769475357710652 12.Nov2020 12.58 -0.04 -0.31695721077654515 11.Nov2020 12.62 0.04 0.3179650238473768 10.Nov2020 12.58 -0.16 -1.2558869701726845 09.Nov2020 12.74 0.47 3.830480847595762 06.Nov2020 12.27 -0.07 -0.5672609400324149 05.Nov2020 12.34 0.29 2.4066390041493775 04.Nov2020 12.05 0.22 1.8596787827557058 03.Nov2020 11.83 0.18 1.5450643776824033 02.Nov2020 11.65 0.27 2.3725834797891037 30.Oct2020 11.38 -0.2 -1.7271157167530224 29.Oct2020 11.58 0.08 0.6956521739130435 28.Oct2020 11.5 -0.39 -3.280067283431455 27.Oct2020 11.89 -0.06 -0.502092050209205 26.Oct2020 11.95 -0.2 -1.646090534979424 23.Oct2020 12.15 0.08 0.6628003314001657 22.Oct2020 12.07 -0.06 -0.494641384995878 21.Oct2020 12.13 0.03 0.24793388429752067 20.Oct2020 12.1 -0.1 -0.819672131147541 19.Oct2020 12.2 0.02 0.16420361247947454 16.Oct2020 12.18 0.13 1.0788381742738589 15.Oct2020 12.05 -0.22 -1.7929910350448248 14.Oct2020 12.27 -0.02 -0.16273393002441008 13.Oct2020 12.29 0.07 0.5728314238952537 12.Oct2020 12.22 0.15 1.2427506213753108 09.Oct2020 12.07 0.08 0.6672226855713094 08.Oct2020 11.99 0.16 1.3524936601859678 07.Oct2020 11.83 0 0 06.Oct2020 11.83 0.08 0.6808510638297872 05.Oct2020 11.75 0.14 1.205857019810508 02.Oct2020 11.61 -0.07 -0.5993150684931506 01.Oct2020 11.68 0.04 0.3436426116838488 30.Sept2020 11.64 0.06 0.5181347150259067 29.Sept2020 11.58 0.02 0.17301038062283736 28.Sept2020 11.56 0.32 2.8469750889679717 25.Sept2020 11.24 0.07 0.6266786034019696 24.Sept2020 11.17 -0.27 -2.36013986013986 23.Sept2020 11.44 0.07 0.6156552330694811 22.Sept2020 11.37 0.08 0.70859167404783 21.Sept2020 11.29 -0.36 -3.0901287553648067 18.Sept2020 11.65 0.01 0.0859106529209622 17.Sept2020 11.64 -0.21 -1.7721518987341771 16.Sept2020 11.85 0.01 0.08445945945945946 15.Sept2020 11.84 0.09 0.7659574468085106 14.Sept2020 11.75 0.17 1.468048359240069 11.Sept2020 11.58 -0.25 -2.113271344040575 10.Sept2020 11.83 0.12 1.0247651579846284 09.Sept2020 11.71 0.04 0.3427592116538132 08.Sept2020 11.67 -0.19 -1.6020236087689714 07.Sept2020 11.86 -0.02 -0.16835016835016836 04.Sept2020 11.88 -0.38 -3.099510603588907 03.Sept2020 12.26 0.07 0.5742411812961444 02.Sept2020 12.19 0.1 0.8271298593879239 01.Sept2020 12.09 0 0 31.Aug2020 12.09 0 0 28.Aug2020 12.09 -0.03 -0.24752475247524752 27.Aug2020 12.12 0.13 1.0842368640533777 26.Aug2020 11.99 0.03 0.2508361204013378 25.Aug2020 11.96 0.05 0.41981528127623846 24.Aug2020 11.91 0.13 1.1035653650254669 21.Aug2020 11.78 0.07 0.5977796754910333 20.Aug2020 11.71 -0.08 -0.6785411365564037 19.Aug2020 11.79 0 0 18.Aug2020 11.79 0.03 0.25510204081632654 17.Aug2020 11.76 0.05 0.4269854824935952 14.Aug2020 11.71 -0.05 -0.42517006802721086 13.Aug2020 11.76 0.02 0.17035775127768313 12.Aug2020 11.74 -0.01 -0.0851063829787234 11.Aug2020 11.75 0.1 0.8583690987124464 10.Aug2020 11.65 0.06 0.5176876617773943 07.Aug2020 11.59 0.05 0.43327556325823224 06.Aug2020 11.54 0.01 0.08673026886383348 05.Aug2020 11.53 0.1 0.8748906386701663 04.Aug2020 11.43 0.02 0.175284837861525 03.Aug2020 11.41 0.11 0.9734513274336283 31.Jul2020 11.3 0.13 1.1638316920322291 30.Jul2020 11.17 -0.09 -0.7992895204262878 29.Jul2020 11.26 0.05 0.44603033006244425 28.Jul2020 11.21 -0.03 -0.2669039145907473 27.Jul2020 11.24 0.06 0.5366726296958855 24.Jul2020 11.18 -0.16 -1.4109347442680775 23.Jul2020 11.34 0.06 0.5319148936170213 22.Jul2020 11.28 -0.05 -0.44130626654898497 21.Jul2020 11.33 0.21 1.8884892086330936 20.Jul2020 11.12 -0.04 -0.35842293906810035 17.Jul2020 11.16 0.06 0.5405405405405406 16.Jul2020 11.1 -0.07 -0.6266786034019696 15.Jul2020 11.17 0.3 2.7598896044158234 14.Jul2020 10.87 -0.14 -1.2715712988192551 13.Jul2020 11.01 0.23 2.1335807050092765 10.Jul2020 10.78 -0.08 -0.7366482504604052 09.Jul2020 10.86 -0.01 -0.09199632014719411 08.Jul2020 10.87 0.01 0.09208103130755065 07.Jul2020 10.86 -0.06 -0.5494505494505495 06.Jul2020 10.92 0.18 1.675977653631285 03.Jul2020 10.74 -0.12 -1.1049723756906078 02.Jul2020 10.86 0.17 1.5902712815715623 01.Jul2020 10.69 0.18 1.7126546146527117 30.Jun2020 10.51 0.11 1.0576923076923077 29.Jun2020 10.4 -0.15 -1.4218009478672986 26.Jun2020 10.55 0.07 0.6679389312977099 25.Jun2020 10.48 -0.15 -1.4111006585136407 24.Jun2020 10.63 0 0 22.Jun2020 10.63 -0.15 -1.391465677179963 19.Jun2020 10.78 0.12 1.125703564727955 18.Jun2020 10.66 -0.11 -1.021355617455896 17.Jun2020 10.77 -0.06 -0.554016620498615 16.Jun2020 10.83 0.51 4.941860465116279 15.Jun2020 10.32 -0.29 -2.7332704995287465 12.Jun2020 10.61 -0.12 -1.1183597390493942 11.Jun2020 10.73 -0.31 -2.8079710144927534 10.Jun2020 11.04 0.01 0.09066183136899365 09.Jun2020 11.03 -0.04 -0.36133694670280037 08.Jun2020 11.07 0.09 0.819672131147541 05.Jun2020 10.98 0.2 1.8552875695732838 04.Jun2020 10.78 0.05 0.4659832246039143 03.Jun2020 10.73 0.14 1.3220018885741265 02.Jun2020 10.59 0.18 1.7291066282420748 29.May2020 10.41 -0.09 -0.8571428571428571 28.May2020 10.5 0.13 1.253616200578592 27.May2020 10.37 -0.01 -0.09633911368015415 26.May2020 10.38 0.22 2.1653543307086616 25.May2020 10.16 0.03 0.29615004935834155 22.May2020 10.13 -0.11 -1.07421875 20.May2020 10.24 0.12 1.1857707509881423 19.May2020 10.12 0.06 0.5964214711729622 18.May2020 10.06 0.31 3.1794871794871793 15.May2020 9.75 0.26 2.73972602739726 14.May2020 9.49 -0.3 -3.0643513789581207 13.May2020 9.79 -0.28 -2.7805362462760677 12.May2020 10.07 0.07 0.7 11.May2020 10 -0.03 -0.29910269192422734 08.May2020 10.03 0.04 0.4004004004004004 07.May2020 9.99 0.09 0.9090909090909091 06.May2020 9.9 -0.08 -0.8016032064128257 05.May2020 9.98 0.26 2.674897119341564 04.May2020 9.72 -0.38 -3.762376237623762 30.Apr2020 10.1 -0.03 -0.29615004935834155 29.Apr2020 10.13 0.11 1.0978043912175648 28.Apr2020 10.02 0.19 1.9328585961342828 27.Apr2020 9.83 0.24 2.502606882168926 24.Apr2020 9.59 -0.04 -0.4153686396677051 23.Apr2020 9.63 0.11 1.1554621848739495 22.Apr2020 9.52 0.01 0.10515247108307045 21.Apr2020 9.51 -0.18 -1.8575851393188854 20.Apr2020 9.69 -0.09 -0.9202453987730062 17.Apr2020 9.78 0.3 3.1645569620253164 16.Apr2020 9.48 -0.01 -0.1053740779768177 15.Apr2020 9.49 -0.22 -2.265705458290422 14.Apr2020 9.71 0.06 0.6217616580310881 09.Apr2020 9.65 0.43 4.663774403470716 08.Apr2020 9.22 -0.22 -2.330508474576271 07.Apr2020 9.44 0.47 5.2396878483835 06.Apr2020 8.97 0.28 3.2220943613348676 03.Apr2020 8.69 0.13 1.5186915887850467 02.Apr2020 8.56 -0.06 -0.6960556844547564 01.Apr2020 8.62 -0.28 -3.146067415730337 31.Mar2020 8.9 0.15 1.7142857142857142 30.Mar2020 8.75 0.07 0.8064516129032258 27.Mar2020 8.68 -0.15 -1.6987542468856172 26.Mar2020 8.83 0.32 3.7602820211515864 25.Mar2020 8.51 0.25 3.026634382566586 24.Mar2020 8.26 0.44 5.626598465473146 23.Mar2020 7.82 -0.63 -7.455621301775148 20.Mar2020 8.45 0.21 2.5485436893203883 19.Mar2020 8.24 -0.05 -0.6031363088057901 18.Mar2020 8.29 -0.14 -1.66073546856465 17.Mar2020 8.43 -0.2 -2.317497103128621 16.Mar2020 8.63 -0.12 -1.3714285714285714 13.Mar2020 8.75 -0.13 -1.4639639639639639 12.Mar2020 8.88 -0.73 -7.596253902185223 11.Mar2020 9.61 -0.02 -0.20768431983385255 10.Mar2020 9.63 0.04 0.4171011470281543 09.Mar2020 9.59 -0.53 -5.237154150197629 06.Mar2020 10.12 -0.36 -3.435114503816794 05.Mar2020 10.48 -0.02 -0.19047619047619047 04.Mar2020 10.5 -0.05 -0.47393364928909953 03.Mar2020 10.55 0.31 3.02734375 02.Mar2020 10.24 0.26 2.6052104208416833 28.Feb2020 9.98 -0.52 -4.9523809523809526 27.Feb2020 10.5 -0.36 -3.314917127071823 26.Feb2020 10.86 -0.27 -2.4258760107816713 25.Feb2020 11.13 -0.09 -0.8021390374331551 24.Feb2020 11.22 -0.33 -2.857142857142857 21.Feb2020 11.55 -0.12 -1.0282776349614395 20.Feb2020 11.67 0.02 0.17167381974248927 19.Feb2020 11.65 0 0 18.Feb2020 11.65 -0.01 -0.08576329331046312 17.Feb2020 11.66 0 0 14.Feb2020 11.66 0.01 0.08583690987124463 13.Feb2020 11.65 -0.06 -0.5123825789923142 12.Feb2020 11.71 0.07 0.6013745704467354 11.Feb2020 11.64 0.11 0.9540329575021682 10.Feb2020 11.53 -0.01 -0.08665511265164645 07.Feb2020 11.54 -0.09 -0.7738607050730868 06.Feb2020 11.63 0.1 0.8673026886383348 05.Feb2020 11.53 0.14 1.2291483757682178 04.Feb2020 11.39 0.12 1.064773735581189 03.Feb2020 11.27 -0.01 -0.08865248226950355 31.Jan2020 11.28 -0.02 -0.17699115044247787 30.Jan2020 11.3 -0.08 -0.70298769771529 29.Jan2020 11.38 0.07 0.618921308576481 28.Jan2020 11.31 0.04 0.354924578527063 27.Jan2020 11.27 -0.28 -2.4242424242424243 24.Jan2020 11.55 0.04 0.3475238922675934 23.Jan2020 11.51 -0.1 -0.8613264427217916 22.Jan2020 11.61 0.04 0.34572169403630076 21.Jan2020 11.57 -0.05 -0.43029259896729777 20.Jan2020 11.62 0.01 0.08613264427217916 17.Jan2020 11.61 0.05 0.43252595155709345 16.Jan2020 11.56 0.03 0.26019080659150046 15.Jan2020 11.53 0.05 0.4355400696864111 14.Jan2020 11.48 0.05 0.4374453193350831 13.Jan2020 11.43 -0.03 -0.2617801047120419 10.Jan2020 11.46 0.02 0.17482517482517482 09.Jan2020 11.44 0.09 0.7929515418502202 08.Jan2020 11.35 0.01 0.08818342151675485 07.Jan2020 11.34 0.03 0.26525198938992045 06.Jan2020 11.31 -0.06 -0.5277044854881267 03.Jan2020 11.37 -0.04 -0.35056967572305 02.Jan2020 11.41 0.07 0.6172839506172839 31.Dec2019 11.34 -0.01 -0.0881057268722467 30.Dec2019 11.35 -0.05 -0.43859649122807015 27.Dec2019 11.4 0.04 0.352112676056338 23.Dec2019 11.36 0.02 0.1763668430335097 20.Dec2019 11.34 0.05 0.4428697962798937 19.Dec2019 11.29 0 0 18.Dec2019 11.29 0 0 17.Dec2019 11.29 0 0 16.Dec2019 11.29 0.09 0.8035714285714286 13.Dec2019 11.2 0.04 0.35842293906810035 12.Dec2019 11.16 0.09 0.8130081300813008 11.Dec2019 11.07 0.04 0.3626473254759746 10.Dec2019 11.03 -0.06 -0.5410279531109107 09.Dec2019 11.09 0 0 06.Dec2019 11.09 0.13 1.186131386861314 05.Dec2019 10.96 0 0 04.Dec2019 10.96 0.12 1.1070110701107012 03.Dec2019 10.84 -0.19 -1.7225747960108795 02.Dec2019 11.03 -0.03 -0.27124773960216997 29.Nov2019 11.06 -0.03 -0.27051397655545534 28.Nov2019 11.09 0.02 0.18066847335140018 27.Nov2019 11.07 0.02 0.18099547511312217 26.Nov2019 11.05 -0.01 -0.09041591320072333 25.Nov2019 11.06 0.05 0.45413260672116257 22.Nov2019 11.01 0.04 0.3646308113035551 21.Nov2019 10.97 -0.03 -0.2727272727272727 20.Nov2019 11 -0.02 -0.18148820326678766 19.Nov2019 11.02 0.02 0.18181818181818182 18.Nov2019 11 0.04 0.36496350364963503 15.Nov2019 10.96 0.04 0.3663003663003663 14.Nov2019 10.92 0 0 13.Nov2019 10.92 -0.05 -0.45578851412944393 12.Nov2019 10.97 0.05 0.45787545787545786 11.Nov2019 10.92 0.02 0.1834862385321101 08.Nov2019 10.9 -0.07 -0.6381039197812215 07.Nov2019 10.97 0.07 0.6422018348623854 06.Nov2019 10.9 -0.02 -0.18315018315018314 05.Nov2019 10.92 0.03 0.27548209366391185 04.Nov2019 10.89 0.19 1.7757009345794392 31.Oct2019 10.7 -0.04 -0.37243947858473 30.Oct2019 10.74 -0.05 -0.4633920296570899 29.Oct2019 10.79 0 0 28.Oct2019 10.79 0.1 0.9354536950420954 25.Oct2019 10.69 0 0 24.Oct2019 10.69 0.02 0.18744142455482662 23.Oct2019 10.67 -0.02 -0.18709073900841908 22.Oct2019 10.69 0.09 0.8490566037735849 21.Oct2019 10.6 0.03 0.28382213812677387 18.Oct2019 10.57 0.01 0.0946969696969697 17.Oct2019 10.56 0.06 0.5714285714285714 16.Oct2019 10.5 0.06 0.5747126436781609 15.Oct2019 10.44 0.06 0.5780346820809249 14.Oct2019 10.38 -0.04 -0.3838771593090211 11.Oct2019 10.42 0.15 1.4605647517039921 10.Oct2019 10.27 0.08 0.7850834151128557 09.Oct2019 10.19 0.05 0.4930966469428008 08.Oct2019 10.14 -0.11 -1.0731707317073171 07.Oct2019 10.25 0.07 0.68762278978389 04.Oct2019 10.18 0.09 0.8919722497522299 03.Oct2019 10.09 -0.05 -0.4930966469428008 02.Oct2019 10.14 -0.34 -3.2442748091603053 01.Oct2019 10.48 0.05 0.4793863854266539 30.Sept2019 10.43 -0.02 -0.19138755980861244 27.Sept2019 10.45 -0.01 -0.09560229445506692 26.Sept2019 10.46 0.03 0.28763183125599234 25.Sept2019 10.43 -0.15 -1.4177693761814745 24.Sept2019 10.58 0.05 0.4748338081671415 23.Sept2019 10.53 -0.06 -0.56657223796034 20.Sept2019 10.59 -0.02 -0.1885014137606032 19.Sept2019 10.61 0.07 0.6641366223908919 18.Sept2019 10.54 0.02 0.19011406844106463 17.Sept2019 10.52 -0.05 -0.47303689687795647 16.Sept2019 10.57 -0.02 -0.18885741265344666 13.Sept2019 10.59 0.03 0.2840909090909091 12.Sept2019 10.56 0.05 0.47573739295908657 11.Sept2019 10.51 0.08 0.7670182166826462 10.Sept2019 10.43 0.01 0.09596928982725528 09.Sept2019 10.42 0.04 0.3853564547206166 06.Sept2019 10.38 0.03 0.2898550724637681 05.Sept2019 10.35 0.16 1.5701668302257115 04.Sept2019 10.19 0.05 0.4930966469428008 03.Sept2019 10.14 -0.05 -0.49067713444553485 02.Sept2019 10.19 -0.04 -0.39100684261974583 30.Aug2019 10.23 0.05 0.4911591355599214 29.Aug2019 10.18 0.23 2.3115577889447234 28.Aug2019 9.95 -0.09 -0.896414342629482 27.Aug2019 10.04 0.07 0.7021063189568706 26.Aug2019 9.97 -0.12 -1.1892963330029733 23.Aug2019 10.09 -0.12 -1.1753183153770812 22.Aug2019 10.21 0.02 0.19627085377821393 21.Aug2019 10.19 0.07 0.691699604743083 20.Aug2019 10.12 -0.04 -0.3937007874015748 19.Aug2019 10.16 0.19 1.9057171514543632 16.Aug2019 9.97 -0.05 -0.499001996007984 14.Aug2019 10.02 -0.21 -2.0527859237536656 13.Aug2019 10.23 0.16 1.5888778550148956 12.Aug2019 10.07 -0.12 -1.1776251226692835 09.Aug2019 10.19 0.04 0.39408866995073893 08.Aug2019 10.15 0.26 2.62891809908999 07.Aug2019 9.89 -0.13 -1.2974051896207586 06.Aug2019 10.02 -0.06 -0.5952380952380952 05.Aug2019 10.08 -0.21 -2.0408163265306123 02.Aug2019 10.29 -0.24 -2.2792022792022792 01.Aug2019 10.53 -0.06 -0.56657223796034 31.Jul2019 10.59 0.04 0.3791469194312796 30.Jul2019 10.55 -0.04 -0.3777148253068933 29.Jul2019 10.59 -0.01 -0.09433962264150944 26.Jul2019 10.6 0.04 0.3787878787878788 25.Jul2019 10.56 -0.03 -0.28328611898017 24.Jul2019 10.59 0.05 0.47438330170777987 23.Jul2019 10.54 0 0 22.Jul2019 10.54 -0.04 -0.3780718336483932 19.Jul2019 10.58 0.07 0.6660323501427212 18.Jul2019 10.51 -0.04 -0.3791469194312796 17.Jul2019 10.55 -0.03 -0.2835538752362949 16.Jul2019 10.58 0.02 0.1893939393939394 15.Jul2019 10.56 0.03 0.2849002849002849 12.Jul2019 10.53 0.06 0.5730659025787965 11.Jul2019 10.47 0 0 10.Jul2019 10.47 0.1 0.9643201542912246 09.Jul2019 10.37 -0.04 -0.38424591738712777 08.Jul2019 10.41 -0.03 -0.28735632183908044 05.Jul2019 10.44 -0.04 -0.3816793893129771 04.Jul2019 10.48 0.04 0.3831417624521073 03.Jul2019 10.44 0.05 0.48123195380173245 02.Jul2019 10.39 -0.02 -0.19212295869356388 01.Jul2019 10.41 0.15 1.4619883040935673 28.Jun2019 10.26 0.02 0.1953125 27.Jun2019 10.24 0.01 0.09775171065493646 26.Jun2019 10.23 -0.06 -0.5830903790087464 25.Jun2019 10.29 -0.06 -0.5797101449275363 24.Jun2019 10.35 -0.01 -0.09652509652509653 21.Jun2019 10.36 0 0 20.Jun2019 10.36 0.06 0.5825242718446602 19.Jun2019 10.3 -0.02 -0.1937984496124031 18.Jun2019 10.32 0.12 1.1764705882352942 17.Jun2019 10.2 0.03 0.2949852507374631 14.Jun2019 10.17 -0.05 -0.4892367906066536 13.Jun2019 10.22 0.03 0.2944062806673209 12.Jun2019 10.19 -0.07 -0.682261208576998 11.Jun2019 10.26 0.13 1.2833168805528135 07.Jun2019 10.13 0.11 1.0978043912175648 06.Jun2019 10.02 -- -- BGF US Flexible Equity Fund Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun2019 -- 31.Jul2019 3.216374 31.Aug2019 -3.399433 30.Sept2019 1.955034 31.Oct2019 2.588686 30.Nov2019 3.364486 31.Dec2019 2.531646 31.Jan2020 -0.529101 29.Feb2020 -11.524823 31.Mar2020 -10.821643 30.Apr2020 13.483146 31.May2020 3.069307 30.Jun2020 0.960615 31.Jul2020 7.516651 31.Aug2020 6.99115 30.Sept2020 -3.722084 31.Oct2020 -2.233677 30.Nov2020 14.235501 31.Dec2020 2.076923 31.Jan2021 1.507159 28.Feb2021 3.11804 31.Mar2021 4.967603 30.Apr2021 5.967078 31.May2021 -0.194175 30.Jun2021 0.713359 31.Jul2021 1.545396 31.Aug2021 0.82435 30.Sept2021 -2.327044 31.Oct2021 3.41275 30.Nov2021 -0.373599 31.Dec2021 3.75 31.Jan2022 -5.60241 28.Feb2022 -1.467773 31.Mar2022 4.857513 30.Apr2022 -4.694256 31.May2022 -2.138691 30.Jun2022 -9.801325 31.Jul2022 9.251101 31.Aug2022 -2.553763 30.Sept2022 -9.655172 31.Oct2022 6.259542 30.Nov2022 2.514368 31.Dec2022 -3.083392 31.Jan2023 6.435286 28.Feb2023 -1.290761 31.Mar2023 0.481762 30.Apr2023 2.739726 31.May2023 0.466667 30.Jun2023 4.711347 31.Jul2023 2.915082 31.Aug2023 -1.416256 30.Sept2023 -3.747658 31.Oct2023 -4.023361 30.Nov2023 7.437458 31.Dec2023 5.601007 31.Jan2024 2.800954 29.Feb2024 3.246377