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
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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
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18.Nov2020
12.87
0.11
0.8620689655172413
17.Nov2020
12.76
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16.Nov2020
12.85
0.21
1.6613924050632911
13.Nov2020
12.64
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12.Nov2020
12.58
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11.Nov2020
12.62
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10.Nov2020
12.58
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09.Nov2020
12.74
0.47
3.830480847595762
06.Nov2020
12.27
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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
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29.Oct2020
11.58
0.08
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28.Oct2020
11.5
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27.Oct2020
11.89
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26.Oct2020
11.95
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23.Oct2020
12.15
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22.Oct2020
12.07
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21.Oct2020
12.13
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20.Oct2020
12.1
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19.Oct2020
12.2
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16.Oct2020
12.18
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15.Oct2020
12.05
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14.Oct2020
12.27
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13.Oct2020
12.29
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12.Oct2020
12.22
0.15
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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
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05.Oct2020
11.75
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02.Oct2020
11.61
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01.Oct2020
11.68
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30.Sept2020
11.64
0.06
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29.Sept2020
11.58
0.02
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28.Sept2020
11.56
0.32
2.8469750889679717
25.Sept2020
11.24
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24.Sept2020
11.17
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23.Sept2020
11.44
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22.Sept2020
11.37
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21.Sept2020
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18.Sept2020
11.65
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17.Sept2020
11.64
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16.Sept2020
11.85
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15.Sept2020
11.84
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14.Sept2020
11.75
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11.Sept2020
11.58
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10.Sept2020
11.83
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09.Sept2020
11.71
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08.Sept2020
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07.Sept2020
11.86
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04.Sept2020
11.88
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03.Sept2020
12.26
0.07
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02.Sept2020
12.19
0.1
0.8271298593879239
01.Sept2020
12.09
0
0
31.Aug2020
12.09
0
0
28.Aug2020
12.09
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27.Aug2020
12.12
0.13
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26.Aug2020
11.99
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25.Aug2020
11.96
0.05
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24.Aug2020
11.91
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21.Aug2020
11.78
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20.Aug2020
11.71
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19.Aug2020
11.79
0
0
18.Aug2020
11.79
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17.Aug2020
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14.Aug2020
11.71
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13.Aug2020
11.76
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12.Aug2020
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11.Aug2020
11.75
0.1
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10.Aug2020
11.65
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07.Aug2020
11.59
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06.Aug2020
11.54
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05.Aug2020
11.53
0.1
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04.Aug2020
11.43
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03.Aug2020
11.41
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31.Jul2020
11.3
0.13
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30.Jul2020
11.17
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29.Jul2020
11.26
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28.Jul2020
11.21
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27.Jul2020
11.24
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24.Jul2020
11.18
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23.Jul2020
11.34
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22.Jul2020
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21.Jul2020
11.33
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20.Jul2020
11.12
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17.Jul2020
11.16
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16.Jul2020
11.1
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15.Jul2020
11.17
0.3
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14.Jul2020
10.87
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13.Jul2020
11.01
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10.Jul2020
10.78
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09.Jul2020
10.86
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08.Jul2020
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07.Jul2020
10.86
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06.Jul2020
10.92
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03.Jul2020
10.74
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02.Jul2020
10.86
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01.Jul2020
10.69
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30.Jun2020
10.51
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29.Jun2020
10.4
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26.Jun2020
10.55
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25.Jun2020
10.48
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24.Jun2020
10.63
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0
22.Jun2020
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19.Jun2020
10.78
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18.Jun2020
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17.Jun2020
10.77
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16.Jun2020
10.83
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15.Jun2020
10.32
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12.Jun2020
10.61
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
10.98
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04.Jun2020
10.78
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03.Jun2020
10.73
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02.Jun2020
10.59
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29.May2020
10.41
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28.May2020
10.5
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27.May2020
10.37
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26.May2020
10.38
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25.May2020
10.16
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22.May2020
10.13
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20.May2020
10.24
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19.May2020
10.12
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18.May2020
10.06
0.31
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15.May2020
9.75
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14.May2020
9.49
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13.May2020
9.79
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12.May2020
10.07
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0.7
11.May2020
10
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08.May2020
10.03
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07.May2020
9.99
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06.May2020
9.9
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05.May2020
9.98
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04.May2020
9.72
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30.Apr2020
10.1
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29.Apr2020
10.13
0.11
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28.Apr2020
10.02
0.19
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27.Apr2020
9.83
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24.Apr2020
9.59
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23.Apr2020
9.63
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22.Apr2020
9.52
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21.Apr2020
9.51
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20.Apr2020
9.69
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17.Apr2020
9.78
0.3
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16.Apr2020
9.48
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15.Apr2020
9.49
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14.Apr2020
9.71
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09.Apr2020
9.65
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08.Apr2020
9.22
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07.Apr2020
9.44
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06.Apr2020
8.97
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03.Apr2020
8.69
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02.Apr2020
8.56
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01.Apr2020
8.62
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31.Mar2020
8.9
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30.Mar2020
8.75
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27.Mar2020
8.68
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26.Mar2020
8.83
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25.Mar2020
8.51
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24.Mar2020
8.26
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23.Mar2020
7.82
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20.Mar2020
8.45
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19.Mar2020
8.24
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18.Mar2020
8.29
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17.Mar2020
8.43
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16.Mar2020
8.63
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13.Mar2020
8.75
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12.Mar2020
8.88
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11.Mar2020
9.61
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10.Mar2020
9.63
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09.Mar2020
9.59
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06.Mar2020
10.12
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05.Mar2020
10.48
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04.Mar2020
10.5
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03.Mar2020
10.55
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02.Mar2020
10.24
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28.Feb2020
9.98
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27.Feb2020
10.5
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26.Feb2020
10.86
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25.Feb2020
11.13
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24.Feb2020
11.22
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21.Feb2020
11.55
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20.Feb2020
11.67
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19.Feb2020
11.65
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0
18.Feb2020
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17.Feb2020
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0
14.Feb2020
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13.Feb2020
11.65
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12.Feb2020
11.71
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11.Feb2020
11.64
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10.Feb2020
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07.Feb2020
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06.Feb2020
11.63
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05.Feb2020
11.53
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04.Feb2020
11.39
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03.Feb2020
11.27
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31.Jan2020
11.28
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30.Jan2020
11.3
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29.Jan2020
11.38
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28.Jan2020
11.31
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27.Jan2020
11.27
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24.Jan2020
11.55
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23.Jan2020
11.51
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22.Jan2020
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21.Jan2020
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20.Jan2020
11.62
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17.Jan2020
11.61
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16.Jan2020
11.56
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15.Jan2020
11.53
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14.Jan2020
11.48
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13.Jan2020
11.43
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10.Jan2020
11.46
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09.Jan2020
11.44
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08.Jan2020
11.35
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07.Jan2020
11.34
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06.Jan2020
11.31
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03.Jan2020
11.37
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02.Jan2020
11.41
0.07
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31.Dec2019
11.34
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30.Dec2019
11.35
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27.Dec2019
11.4
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23.Dec2019
11.36
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20.Dec2019
11.34
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19.Dec2019
11.29
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0
18.Dec2019
11.29
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0
17.Dec2019
11.29
0
0
16.Dec2019
11.29
0.09
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13.Dec2019
11.2
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12.Dec2019
11.16
0.09
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11.Dec2019
11.07
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10.Dec2019
11.03
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09.Dec2019
11.09
0
0
06.Dec2019
11.09
0.13
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05.Dec2019
10.96
0
0
04.Dec2019
10.96
0.12
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03.Dec2019
10.84
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02.Dec2019
11.03
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29.Nov2019
11.06
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28.Nov2019
11.09
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27.Nov2019
11.07
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26.Nov2019
11.05
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25.Nov2019
11.06
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22.Nov2019
11.01
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21.Nov2019
10.97
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20.Nov2019
11
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19.Nov2019
11.02
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18.Nov2019
11
0.04
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15.Nov2019
10.96
0.04
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14.Nov2019
10.92
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0
13.Nov2019
10.92
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12.Nov2019
10.97
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11.Nov2019
10.92
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08.Nov2019
10.9
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07.Nov2019
10.97
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06.Nov2019
10.9
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05.Nov2019
10.92
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04.Nov2019
10.89
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31.Oct2019
10.7
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30.Oct2019
10.74
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29.Oct2019
10.79
0
0
28.Oct2019
10.79
0.1
0.9354536950420954
25.Oct2019
10.69
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0
24.Oct2019
10.69
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23.Oct2019
10.67
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22.Oct2019
10.69
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21.Oct2019
10.6
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18.Oct2019
10.57
0.01
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17.Oct2019
10.56
0.06
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16.Oct2019
10.5
0.06
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15.Oct2019
10.44
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14.Oct2019
10.38
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11.Oct2019
10.42
0.15
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10.Oct2019
10.27
0.08
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09.Oct2019
10.19
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08.Oct2019
10.14
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07.Oct2019
10.25
0.07
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04.Oct2019
10.18
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03.Oct2019
10.09
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02.Oct2019
10.14
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01.Oct2019
10.48
0.05
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30.Sept2019
10.43
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27.Sept2019
10.45
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26.Sept2019
10.46
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25.Sept2019
10.43
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24.Sept2019
10.58
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23.Sept2019
10.53
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20.Sept2019
10.59
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19.Sept2019
10.61
0.07
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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