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
Inception Date
23-May-18
Fund Launch Date
31-Oct-02
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
Russell 1000 Index (Gross Total Return)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.79%
ISIN
LU0368235262
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
-
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
BGUFXI2
SEDOL
B39TZM5
29-Feb-2024
BGF US Flexible Equity Fund
Inception Date
23-May-18
Fund Holdings as of
-
Total Net Assets
EUR 70,007,104.33
Number of Securities
56.00
Shares Outstanding
4,024,513.33
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
Daily NAV Change
Daily NAV Change %
28-Mar-24
17.4
0.12
0.6944444444444444
27-Mar-24
17.28
-0.01
-0.0578368999421631
26-Mar-24
17.29
0.04
0.2318840579710145
25-Mar-24
17.25
0.01
0.058004640371229696
22-Mar-24
17.24
-0.09
-0.51933064050779
21-Mar-24
17.33
0.23
1.345029239766082
20-Mar-24
17.1
0.07
0.41103934233705225
19-Mar-24
17.03
-0.12
-0.6997084548104956
18-Mar-24
17.15
0.11
0.6455399061032864
15-Mar-24
17.04
-0.05
-0.29256875365710944
14-Mar-24
17.09
-0.04
-0.23350846468184472
13-Mar-24
17.13
-0.02
-0.11661807580174927
12-Mar-24
17.15
0.17
1.0011778563015312
11-Mar-24
16.98
-0.26
-1.5081206496519721
08-Mar-24
17.24
0.11
0.642148277875073
07-Mar-24
17.13
0.11
0.6462984723854289
06-Mar-24
17.02
0.03
0.17657445556209536
05-Mar-24
16.99
-0.11
-0.6432748538011696
04-Mar-24
17.1
0.1
0.5882352941176471
01-Mar-24
17
0.08
0.4728132387706856
29-Feb-24
16.92
0.1
0.5945303210463734
28-Feb-24
16.82
-0.03
-0.17804154302670624
27-Feb-24
16.85
-0.07
-0.41371158392434987
26-Feb-24
16.92
-0.07
-0.4120070629782225
23-Feb-24
16.99
0.1
0.5920663114268798
22-Feb-24
16.89
0.32
1.9312009656004827
21-Feb-24
16.57
-0.04
-0.2408187838651415
20-Feb-24
16.61
-0.08
-0.4793289394847214
19-Feb-24
16.69
-0.01
-0.059880239520958084
16-Feb-24
16.7
-0.03
-0.17931858936043035
15-Feb-24
16.73
0.13
0.7831325301204819
14-Feb-24
16.6
0.06
0.36275695284159615
13-Feb-24
16.54
-0.24
-1.430274135876043
12-Feb-24
16.78
0.08
0.47904191616766467
09-Feb-24
16.7
0.04
0.24009603841536614
08-Feb-24
16.66
0.08
0.4825090470446321
07-Feb-24
16.58
0.06
0.36319612590799033
06-Feb-24
16.52
-0.03
-0.18126888217522658
05-Feb-24
16.55
0.01
0.060459492140266025
02-Feb-24
16.54
0.22
1.3480392156862746
01-Feb-24
16.32
-0.07
-0.42708968883465526
31-Jan-24
16.39
-0.1
-0.6064281382656155
30-Jan-24
16.49
0.11
0.6715506715506715
29-Jan-24
16.38
0.02
0.12224938875305623
26-Jan-24
16.36
0.07
0.42971147943523635
25-Jan-24
16.29
0.01
0.06142506142506143
24-Jan-24
16.28
0.11
0.6802721088435374
23-Jan-24
16.17
0.02
0.1238390092879257
22-Jan-24
16.15
0.22
1.3810420590081607
19-Jan-24
15.93
0.12
0.7590132827324478
18-Jan-24
15.81
0.08
0.5085823267641449
17-Jan-24
15.73
-0.11
-0.6944444444444444
16-Jan-24
15.84
-0.07
-0.43997485857950974
15-Jan-24
15.91
-0.05
-0.3132832080200501
12-Jan-24
15.96
0.05
0.3142677561282212
11-Jan-24
15.91
0.06
0.3785488958990536
10-Jan-24
15.85
0.07
0.4435994930291508
09-Jan-24
15.78
0.07
0.44557606619987267
08-Jan-24
15.71
0.06
0.38338658146964855
05-Jan-24
15.65
0
0
04-Jan-24
15.65
-0.05
-0.3184713375796178
03-Jan-24
15.7
-0.07
-0.4438807863031072
02-Jan-24
15.77
-0.18
-1.128526645768025
29-Dec-23
15.95
0
0
28-Dec-23
15.95
0.05
0.31446540880503143
27-Dec-23
15.9
0.08
0.5056890012642224
22-Dec-23
15.82
0.13
0.82855321861058
21-Dec-23
15.69
-0.05
-0.3176620076238882
20-Dec-23
15.74
0.03
0.19096117122851686
19-Dec-23
15.71
0.11
0.7051282051282052
18-Dec-23
15.6
0.05
0.3215434083601286
15-Dec-23
15.55
-0.05
-0.32051282051282054
14-Dec-23
15.6
0.28
1.8276762402088773
13-Dec-23
15.32
0.08
0.5249343832020997
12-Dec-23
15.24
0.05
0.32916392363396973
11-Dec-23
15.19
0.05
0.33025099075297226
08-Dec-23
15.14
0.08
0.5312084993359893
07-Dec-23
15.06
-0.06
-0.3968253968253968
06-Dec-23
15.12
0.04
0.26525198938992045
05-Dec-23
15.08
-0.03
-0.1985440105890139
04-Dec-23
15.11
-0.02
-0.13218770654329148
01-Dec-23
15.13
0.02
0.13236267372600927
30-Nov-23
15.11
-0.12
-0.7879185817465528
29-Nov-23
15.23
0.11
0.7275132275132276
28-Nov-23
15.12
-0.07
-0.4608294930875576
27-Nov-23
15.19
-0.01
-0.06578947368421052
24-Nov-23
15.2
0.03
0.19775873434410018
23-Nov-23
15.17
0.02
0.132013201320132
22-Nov-23
15.15
0.08
0.53085600530856
21-Nov-23
15.07
0.03
0.19946808510638298
20-Nov-23
15.04
0.07
0.46760187040748163
17-Nov-23
14.97
0.02
0.13377926421404682
16-Nov-23
14.95
0.02
0.13395847287340926
15-Nov-23
14.93
0.04
0.2686366689053056
14-Nov-23
14.89
0.29
1.9863013698630136
13-Nov-23
14.6
0.07
0.4817618719889883
10-Nov-23
14.53
-0.09
-0.615595075239398
09-Nov-23
14.62
-0.04
-0.2728512960436562
08-Nov-23
14.66
0.08
0.5486968449931413
07-Nov-23
14.58
0
0
06-Nov-23
14.58
0.03
0.20618556701030927
03-Nov-23
14.55
0.16
1.111883252258513
02-Nov-23
14.39
0.32
2.2743425728500357
31-Oct-23
14.07
0.1
0.7158196134574087
30-Oct-23
13.97
0
0
27-Oct-23
13.97
-0.08
-0.5693950177935944
26-Oct-23
14.05
-0.16
-1.1259676284306825
25-Oct-23
14.21
-0.16
-1.1134307585247043
24-Oct-23
14.37
0.09
0.6302521008403361
23-Oct-23
14.28
-0.16
-1.10803324099723
20-Oct-23
14.44
-0.17
-1.163586584531143
19-Oct-23
14.61
-0.1
-0.6798096532970768
18-Oct-23
14.71
0.02
0.13614703880190607
17-Oct-23
14.69
0.01
0.0681198910081744
16-Oct-23
14.68
-0.03
-0.20394289598912305
13-Oct-23
14.71
0.03
0.20435967302452315
12-Oct-23
14.68
-0.03
-0.20394289598912305
11-Oct-23
14.71
0.05
0.34106412005457026
10-Oct-23
14.66
0.16
1.103448275862069
09-Oct-23
14.5
0.2
1.3986013986013985
06-Oct-23
14.3
-0.06
-0.4178272980501393
05-Oct-23
14.36
0.03
0.209351011863224
04-Oct-23
14.33
-0.14
-0.967519004837595
03-Oct-23
14.47
-0.04
-0.27567195037904896
02-Oct-23
14.51
-0.16
-1.0906612133606
29-Sep-23
14.67
0.17
1.1724137931034482
28-Sep-23
14.5
0.03
0.2073255010366275
27-Sep-23
14.47
-0.07
-0.4814305364511692
26-Sep-23
14.54
-0.08
-0.5471956224350205
25-Sep-23
14.62
-0.07
-0.4765146358066712
22-Sep-23
14.69
-0.03
-0.20380434782608695
21-Sep-23
14.72
-0.34
-2.257636122177955
20-Sep-23
15.06
0.07
0.466977985323549
19-Sep-23
14.99
-0.01
-0.06666666666666667
18-Sep-23
15
-0.1
-0.6622516556291391
15-Sep-23
15.1
-0.03
-0.1982815598149372
14-Sep-23
15.13
0.06
0.39814200398142
13-Sep-23
15.07
-0.04
-0.26472534745201853
12-Sep-23
15.11
0.03
0.1989389920424403
11-Sep-23
15.08
0.06
0.3994673768308921
08-Sep-23
15.02
0.04
0.26702269692923897
07-Sep-23
14.98
-0.14
-0.9259259259259259
06-Sep-23
15.12
-0.02
-0.13210039630118892
05-Sep-23
15.14
-0.07
-0.46022353714661407
04-Sep-23
15.21
-0.03
-0.1968503937007874
01-Sep-23
15.24
-0.02
-0.1310615989515072
31-Aug-23
15.26
0.02
0.13123359580052493
30-Aug-23
15.24
0.21
1.3972055888223553
29-Aug-23
15.03
0.04
0.266844563042028
28-Aug-23
14.99
0.14
0.9427609427609428
25-Aug-23
14.85
-0.23
-1.5251989389920424
24-Aug-23
15.08
0.1
0.6675567423230975
23-Aug-23
14.98
0.01
0.06680026720106881
22-Aug-23
14.97
0.03
0.20080321285140562
21-Aug-23
14.94
0.14
0.9459459459459459
18-Aug-23
14.8
-0.17
-1.1356045424181698
17-Aug-23
14.97
-0.11
-0.7294429708222812
16-Aug-23
15.08
-0.05
-0.3304692663582287
14-Aug-23
15.13
0.01
0.06613756613756613
11-Aug-23
15.12
-0.27
-1.7543859649122806
10-Aug-23
15.39
0.09
0.5882352941176471
09-Aug-23
15.3
0.06
0.3937007874015748
08-Aug-23
15.24
-0.06
-0.39215686274509803
07-Aug-23
15.3
-0.03
-0.19569471624266144
04-Aug-23
15.33
0.11
0.7227332457293035
03-Aug-23
15.22
-0.12
-0.7822685788787483
02-Aug-23
15.34
-0.15
-0.9683666881859264
01-Aug-23
15.49
0.01
0.06459948320413436
31-Jul-23
15.48
0.04
0.25906735751295334
28-Jul-23
15.44
-0.1
-0.6435006435006435
27-Jul-23
15.54
0.2
1.303780964797914
26-Jul-23
15.34
-0.01
-0.06514657980456026
25-Jul-23
15.35
0.04
0.2612671456564337
24-Jul-23
15.31
0.01
0.06535947712418301
21-Jul-23
15.3
-0.12
-0.7782101167315175
20-Jul-23
15.42
-0.05
-0.32320620555914675
19-Jul-23
15.47
0.15
0.97911227154047
18-Jul-23
15.32
0.07
0.45901639344262296
17-Jul-23
15.25
-0.06
-0.3919007184846506
14-Jul-23
15.31
0.06
0.39344262295081966
13-Jul-23
15.25
0.07
0.461133069828722
12-Jul-23
15.18
0.18
1.2
11-Jul-23
15
0.05
0.33444816053511706
10-Jul-23
14.95
-0.03
-0.20026702269692923
07-Jul-23
14.98
0.09
0.6044325050369376
06-Jul-23
14.89
-0.17
-1.1288180610889775
05-Jul-23
15.06
-0.05
-0.3309066843150232
04-Jul-23
15.11
0.01
0.06622516556291391
03-Jul-23
15.1
0.04
0.2656042496679947
30-Jun-23
15.06
0.16
1.0738255033557047
29-Jun-23
14.9
0.03
0.20174848688634836
28-Jun-23
14.87
0.11
0.7452574525745257
27-Jun-23
14.76
-0.07
-0.4720161834120027
26-Jun-23
14.83
0.02
0.1350438892640108
22-Jun-23
14.81
-0.02
-0.13486176668914363
21-Jun-23
14.83
-0.04
-0.26899798251513113
20-Jun-23
14.87
-0.07
-0.4685408299866131
19-Jun-23
14.94
-0.07
-0.46635576282478347
16-Jun-23
15.01
0.11
0.738255033557047
15-Jun-23
14.9
0.03
0.20174848688634836
14-Jun-23
14.87
-0.02
-0.1343183344526528
13-Jun-23
14.89
0.17
1.1548913043478262
12-Jun-23
14.72
0.01
0.06798096532970768
09-Jun-23
14.71
0.1
0.6844626967830253
08-Jun-23
14.61
-0.14
-0.9491525423728814
07-Jun-23
14.75
0.12
0.8202323991797676
06-Jun-23
14.63
-0.06
-0.4084411164057182
05-Jun-23
14.69
0.08
0.5475701574264202
02-Jun-23
14.61
0.28
1.9539427773900908
01-Jun-23
14.33
-0.06
-0.41695621959694235
31-May-23
14.39
-0.12
-0.8270158511371468
30-May-23
14.51
0.08
0.5544005544005544
26-May-23
14.43
0.18
1.263157894736842
25-May-23
14.25
-0.05
-0.34965034965034963
24-May-23
14.3
-0.26
-1.7857142857142858
23-May-23
14.56
-0.07
-0.4784688995215311
22-May-23
14.63
-0.05
-0.3405994550408719
19-May-23
14.68
0.34
2.370990237099024
17-May-23
14.34
-0.01
-0.06968641114982578
16-May-23
14.35
0.03
0.20949720670391062
15-May-23
14.32
-0.03
-0.20905923344947736
12-May-23
14.35
0.07
0.49019607843137253
11-May-23
14.28
-0.01
-0.06997900629811056
10-May-23
14.29
0
0
08-May-23
14.29
0.07
0.49226441631504925
05-May-23
14.22
0.14
0.9943181818181818
04-May-23
14.08
-0.2
-1.4005602240896358
03-May-23
14.28
-0.02
-0.13986013986013987
02-May-23
14.3
-0.04
-0.2789400278940028
28-Apr-23
14.34
0.18
1.271186440677966
27-Apr-23
14.16
0.08
0.5681818181818182
26-Apr-23
14.08
-0.07
-0.49469964664310956
25-Apr-23
14.15
-0.1
-0.7017543859649122
24-Apr-23
14.25
0.08
0.5645730416372619
21-Apr-23
14.17
0
0
20-Apr-23
14.17
0.02
0.1413427561837456
19-Apr-23
14.15
-0.13
-0.9103641456582633
18-Apr-23
14.28
0.04
0.2808988764044944
17-Apr-23
14.24
-0.1
-0.697350069735007
14-Apr-23
14.34
0.22
1.5580736543909348
13-Apr-23
14.12
-0.07
-0.49330514446793516
12-Apr-23
14.19
0.07
0.49575070821529743
11-Apr-23
14.12
0.15
1.0737294201861132
06-Apr-23
13.97
-0.1
-0.7107320540156361
05-Apr-23
14.07
-0.08
-0.5653710247349824
04-Apr-23
14.15
0.02
0.14154281670205238
03-Apr-23
14.13
0.17
1.2177650429799427
31-Mar-23
13.96
0.04
0.28735632183908044
30-Mar-23
13.92
0.17
1.2363636363636363
29-Mar-23
13.75
0.1
0.7326007326007326
28-Mar-23
13.65
-0.03
-0.21929824561403508
27-Mar-23
13.68
0.24
1.7857142857142858
24-Mar-23
13.44
-0.28
-2.0408163265306123
23-Mar-23
13.72
-0.02
-0.14556040756914118
22-Mar-23
13.74
0.08
0.5856515373352855
21-Mar-23
13.66
0.14
1.0355029585798816
20-Mar-23
13.52
0.13
0.970873786407767
17-Mar-23
13.39
-0.02
-0.14914243102162567
16-Mar-23
13.41
0.16
1.2075471698113207
15-Mar-23
13.25
-0.25
-1.8518518518518519
14-Mar-23
13.5
0.18
1.3513513513513513
13-Mar-23
13.32
-0.15
-1.1135857461024499
10-Mar-23
13.47
-0.46
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09-Mar-23
13.93
0.05
0.36023054755043227
08-Mar-23
13.88
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07-Mar-23
14.1
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06-Mar-23
14.16
0.14
0.9985734664764622
03-Mar-23
14.02
0.24
1.741654571843251
02-Mar-23
13.78
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01-Mar-23
13.88
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28-Feb-23
13.9
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27-Feb-23
13.96
0.19
1.3798111837327525
24-Feb-23
13.77
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23-Feb-23
14.01
0.03
0.2145922746781116
22-Feb-23
13.98
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21-Feb-23
14.08
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20-Feb-23
14.24
0.08
0.5649717514124294
17-Feb-23
14.16
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16-Feb-23
14.27
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15-Feb-23
14.29
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14-Feb-23
14.39
0.1
0.6997900629811057
13-Feb-23
14.29
0.1
0.704721634954193
10-Feb-23
14.19
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09-Feb-23
14.42
0.01
0.06939625260235947
08-Feb-23
14.41
0.17
1.1938202247191012
07-Feb-23
14.24
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06-Feb-23
14.29
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03-Feb-23
14.45
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02-Feb-23
14.51
0.26
1.8245614035087718
01-Feb-23
14.25
0.16
1.1355571327182399
31-Jan-23
14.09
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30-Jan-23
14.15
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27-Jan-23
14.19
0.16
1.1404133998574484
26-Jan-23
14.03
0.22
1.5930485155684286
25-Jan-23
13.81
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24-Jan-23
13.96
0.02
0.14347202295552366
23-Jan-23
13.94
0.22
1.6034985422740524
20-Jan-23
13.72
0.07
0.5128205128205128
19-Jan-23
13.65
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18-Jan-23
14
0.05
0.35842293906810035
17-Jan-23
13.95
0
0
16-Jan-23
13.95
0.1
0.7220216606498195
13-Jan-23
13.85
0.07
0.5079825834542816
12-Jan-23
13.78
0.02
0.14534883720930233
11-Jan-23
13.76
0.15
1.1021307861866274
10-Jan-23
13.61
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09-Jan-23
13.68
0.35
2.625656414103526
06-Jan-23
13.33
0.05
0.37650602409638556
05-Jan-23
13.28
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04-Jan-23
13.4
0.07
0.5251312828207052
03-Jan-23
13.33
0.01
0.07507507507507508
02-Jan-23
13.32
0.07
0.5283018867924528
30-Dec-22
13.25
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29-Dec-22
13.27
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28-Dec-22
13.29
0.03
0.22624434389140272
27-Dec-22
13.26
0.11
0.8365019011406845
23-Dec-22
13.15
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22-Dec-22
13.25
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21-Dec-22
13.3
0.1
0.7575757575757576
20-Dec-22
13.2
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19-Dec-22
13.28
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16-Dec-22
13.38
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15-Dec-22
13.5
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14-Dec-22
13.89
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13-Dec-22
14.07
0.48
3.532008830022075
12-Dec-22
13.59
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09-Dec-22
13.64
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08-Dec-22
13.71
0.12
0.8830022075055187
07-Dec-22
13.59
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06-Dec-22
13.74
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05-Dec-22
13.91
0
0
02-Dec-22
13.91
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01-Dec-22
14.09
0.41
2.997076023391813
30-Nov-22
13.68
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29-Nov-22
13.69
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28-Nov-22
13.79
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25-Nov-22
13.87
0.01
0.07215007215007214
24-Nov-22
13.86
0.03
0.21691973969631237
23-Nov-22
13.83
0.17
1.2445095168374818
22-Nov-22
13.66
0.06
0.4411764705882353
21-Nov-22
13.6
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18-Nov-22
13.66
0.24
1.7883755588673622
17-Nov-22
13.42
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16-Nov-22
13.62
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15-Nov-22
13.82
0.11
0.8023340627279358
14-Nov-22
13.71
0.04
0.29261155815654716
11-Nov-22
13.67
0.16
1.1843079200592155
10-Nov-22
13.51
0.36
2.7376425855513307
09-Nov-22
13.15
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08-Nov-22
13.23
0.17
1.3016845329249618
07-Nov-22
13.06
0
0
04-Nov-22
13.06
0.16
1.2403100775193798
03-Nov-22
12.9
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02-Nov-22
13.24
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31-Oct-22
13.35
0.14
1.0598031794095382
28-Oct-22
13.21
0.01
0.07575757575757576
27-Oct-22
13.2
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26-Oct-22
13.23
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25-Oct-22
13.24
0.15
1.145912910618793
24-Oct-22
13.09
0.28
2.185792349726776
21-Oct-22
12.81
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20-Oct-22
12.83
0.06
0.46985121378230227
19-Oct-22
12.77
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18-Oct-22
12.98
0.25
1.9638648860958365
17-Oct-22
12.73
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14-Oct-22
12.81
0.53
4.315960912052117
13-Oct-22
12.28
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12-Oct-22
12.53
0.07
0.5617977528089888
11-Oct-22
12.46
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10-Oct-22
12.64
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07-Oct-22
12.75
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06-Oct-22
13.09
0.03
0.22970903522205208
05-Oct-22
13.06
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04-Oct-22
13.09
0.55
4.385964912280702
03-Oct-22
12.54
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30-Sep-22
12.57
0.05
0.3993610223642173
29-Sep-22
12.52
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28-Sep-22
12.55
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27-Sep-22
12.7
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26-Sep-22
12.74
0.01
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23-Sep-22
12.73
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22-Sep-22
13.02
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21-Sep-22
13.42
0.05
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20-Sep-22
13.37
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19-Sep-22
13.44
0.11
0.8252063015753939
16-Sep-22
13.33
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15-Sep-22
13.77
0.09
0.6578947368421053
14-Sep-22
13.68
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13-Sep-22
13.93
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12-Sep-22
14.25
0.24
1.7130620985010707
09-Sep-22
14.01
0.27
1.965065502183406
08-Sep-22
13.74
0.16
1.1782032400589102
07-Sep-22
13.58
0
0
06-Sep-22
13.58
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05-Sep-22
13.64
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02-Sep-22
13.81
0.13
0.9502923976608187
01-Sep-22
13.68
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31-Aug-22
13.92
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30-Aug-22
13.96
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29-Aug-22
14.02
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26-Aug-22
14.56
0.09
0.6219765031098825
25-Aug-22
14.47
0.14
0.9769713886950454
24-Aug-22
14.33
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23-Aug-22
14.42
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22-Aug-22
14.47
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19-Aug-22
14.68
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18-Aug-22
14.77
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17-Aug-22
14.81
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16-Aug-22
14.91
0.16
1.0847457627118644
12-Aug-22
14.75
0.02
0.13577732518669383
11-Aug-22
14.73
0.15
1.02880658436214
10-Aug-22
14.58
0.23
1.602787456445993
09-Aug-22
14.35
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08-Aug-22
14.56
0.2
1.392757660167131
05-Aug-22
14.36
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04-Aug-22
14.38
0.05
0.34891835310537334
03-Aug-22
14.33
0.12
0.844475721323012
02-Aug-22
14.21
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01-Aug-22
14.34
0.04
0.27972027972027974
29-Jul-22
14.3
0.29
2.0699500356887937
28-Jul-22
14.01
0.08
0.574300071787509
27-Jul-22
13.93
0.03
0.2158273381294964
26-Jul-22
13.9
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25-Jul-22
13.98
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22-Jul-22
14.01
0.1
0.7189072609633357
21-Jul-22
13.91
0.14
1.016702977487291
20-Jul-22
13.77
0.14
1.0271460014673515
19-Jul-22
13.63
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18-Jul-22
13.64
0.25
1.8670649738610903
15-Jul-22
13.39
0.33
2.5267993874425727
14-Jul-22
13.06
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13-Jul-22
13.23
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12-Jul-22
13.42
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11-Jul-22
13.46
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08-Jul-22
13.5
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07-Jul-22
13.56
0.23
1.7254313578394598
06-Jul-22
13.33
0.26
1.9892884468247896
05-Jul-22
13.07
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04-Jul-22
13.36
0.11
0.8301886792452831
01-Jul-22
13.25
0.15
1.1450381679389312
30-Jun-22
13.1
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29-Jun-22
13.41
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28-Jun-22
13.78
0.19
1.3980868285504047
27-Jun-22
13.59
0.17
1.2667660208643816
24-Jun-22
13.42
0.27
2.053231939163498
22-Jun-22
13.15
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21-Jun-22
13.24
0.3
2.3183925811437405
20-Jun-22
12.94
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17-Jun-22
13.02
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16-Jun-22
13.03
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15-Jun-22
13.41
0.04
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14-Jun-22
13.37
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13-Jun-22
13.41
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10-Jun-22
13.91
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09-Jun-22
14.5
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08-Jun-22
14.65
0.18
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07-Jun-22
14.47
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03-Jun-22
14.54
0.12
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02-Jun-22
14.42
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01-Jun-22
14.63
0.1
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31-May-22
14.53
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30-May-22
14.63
0.12
0.8270158511371468
27-May-22
14.51
0.64
4.6142754145638065
25-May-22
13.87
0.13
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24-May-22
13.74
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23-May-22
13.79
0.01
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20-May-22
13.78
0.14
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19-May-22
13.64
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18-May-22
14.05
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17-May-22
14.17
0.23
1.6499282639885222
16-May-22
13.94
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13-May-22
13.95
0.36
2.6490066225165565
12-May-22
13.59
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11-May-22
14
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10-May-22
14.01
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06-May-22
14.2
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05-May-22
14.75
0.18
1.2354152367879203
04-May-22
14.57
0.01
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03-May-22
14.56
0.14
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02-May-22
14.42
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29-Apr-22
14.85
0.27
1.8518518518518519
28-Apr-22
14.58
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27-Apr-22
14.61
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26-Apr-22
14.7
0.14
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25-Apr-22
14.56
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22-Apr-22
15.07
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21-Apr-22
15.61
0.14
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20-Apr-22
15.47
0.14
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19-Apr-22
15.33
0.04
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14-Apr-22
15.29
0.15
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13-Apr-22
15.14
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12-Apr-22
15.32
0.03
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11-Apr-22
15.29
0.04
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08-Apr-22
15.25
0.02
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07-Apr-22
15.23
0.04
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06-Apr-22
15.19
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05-Apr-22
15.52
0.05
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04-Apr-22
15.47
0.02
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01-Apr-22
15.45
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31-Mar-22
15.6
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30-Mar-22
15.72
0.07
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29-Mar-22
15.65
0.17
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28-Mar-22
15.48
0
0
25-Mar-22
15.48
0.23
1.5081967213114753
24-Mar-22
15.25
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23-Mar-22
15.26
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22-Mar-22
15.35
0.14
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21-Mar-22
15.21
0.2
1.3324450366422385
18-Mar-22
15.01
0.18
1.2137559002022926
17-Mar-22
14.83
0.07
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16-Mar-22
14.76
0.39
2.7139874739039667
15-Mar-22
14.37
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14-Mar-22
14.48
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11-Mar-22
14.56
0.1
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10-Mar-22
14.46
0.07
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09-Mar-22
14.39
0.23
1.6242937853107344
08-Mar-22
14.16
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07-Mar-22
14.5
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04-Mar-22
14.7
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03-Mar-22
15.02
0.14
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02-Mar-22
14.88
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01-Mar-22
14.91
0.02
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28-Feb-22
14.89
0.18
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25-Feb-22
14.71
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24-Feb-22
14.28
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23-Feb-22
14.83
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22-Feb-22
14.94
0.03
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21-Feb-22
14.91
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18-Feb-22
15.06
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17-Feb-22
15.1
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16-Feb-22
15.16
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15-Feb-22
15.18
0.08
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14-Feb-22
15.1
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11-Feb-22
15.4
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10-Feb-22
15.54
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09-Feb-22
15.56
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08-Feb-22
15.2
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07-Feb-22
15.31
0.1
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04-Feb-22
15.21
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03-Feb-22
15.35
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02-Feb-22
15.53
0.19
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01-Feb-22
15.34
0.22
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31-Jan-22
15.12
0.42
2.857142857142857
28-Jan-22
14.7
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27-Jan-22
15.05
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26-Jan-22
15.1
0.45
3.0716723549488054
25-Jan-22
14.65
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24-Jan-22
14.69
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21-Jan-22
15.13
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20-Jan-22
15.57
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19-Jan-22
15.64
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18-Jan-22
15.61
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17-Jan-22
15.9
0.01
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14-Jan-22
15.89
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13-Jan-22
16.13
0.08
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12-Jan-22
16.05
0.36
2.294455066921606
11-Jan-22
15.69
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10-Jan-22
15.57
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07-Jan-22
15.84
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06-Jan-22
15.78
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05-Jan-22
16.12
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04-Jan-22
16.17
0.15
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03-Jan-22
16.02
0
0
31-Dec-21
16.02
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30-Dec-21
16.11
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29-Dec-21
16.08
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28-Dec-21
16.09
0.2
1.2586532410320956
27-Dec-21
15.89
0.07
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23-Dec-21
15.82
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1.345291479820628
22-Dec-21
15.61
0.18
1.1665586519766689
21-Dec-21
15.43
0.15
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20-Dec-21
15.28
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17-Dec-21
15.53
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16-Dec-21
15.84
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15-Dec-21
15.52
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14-Dec-21
15.66
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13-Dec-21
15.75
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10-Dec-21
15.77
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09-Dec-21
15.76
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08-Dec-21
15.74
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07-Dec-21
15.75
0.4
2.6058631921824102
06-Dec-21
15.35
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03-Dec-21
15.29
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02-Dec-21
15.27
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01-Dec-21
15.45
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30-Nov-21
15.46
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29-Nov-21
15.55
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26-Nov-21
15.49
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25-Nov-21
15.82
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24-Nov-21
15.73
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23-Nov-21
15.79
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22-Nov-21
15.86
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19-Nov-21
15.83
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18-Nov-21
15.79
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17-Nov-21
15.87
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16-Nov-21
15.92
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15-Nov-21
15.99
0.18
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12-Nov-21
15.81
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11-Nov-21
15.78
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10-Nov-21
15.88
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09-Nov-21
15.85
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08-Nov-21
15.92
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05-Nov-21
15.89
0.1
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04-Nov-21
15.79
0.16
1.0236724248240563
03-Nov-21
15.63
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02-Nov-21
15.61
0.09
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29-Oct-21
15.52
0.01
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28-Oct-21
15.51
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27-Oct-21
15.55
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26-Oct-21
15.64
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25-Oct-21
15.59
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22-Oct-21
15.64
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21-Oct-21
15.6
0.03
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20-Oct-21
15.57
0.13
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19-Oct-21
15.44
0.07
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18-Oct-21
15.37
0.01
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15-Oct-21
15.36
0.2
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14-Oct-21
15.16
0.23
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13-Oct-21
14.93
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12-Oct-21
14.96
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11-Oct-21
15.19
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08-Oct-21
15.16
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07-Oct-21
15.17
0.4
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06-Oct-21
14.77
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05-Oct-21
14.89
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04-Oct-21
14.98
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01-Oct-21
14.82
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30-Sep-21
15.01
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29-Sep-21
15.04
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28-Sep-21
15.11
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27-Sep-21
15.24
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24-Sep-21
15.2
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23-Sep-21
15.14
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22-Sep-21
14.99
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21-Sep-21
14.94
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20-Sep-21
14.93
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17-Sep-21
15.21
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16-Sep-21
15.25
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15-Sep-21
15.19
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14-Sep-21
15.23
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13-Sep-21
15.29
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10-Sep-21
15.33
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09-Sep-21
15.37
0
0
08-Sep-21
15.37
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07-Sep-21
15.42
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06-Sep-21
15.44
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03-Sep-21
15.43
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02-Sep-21
15.45
0.05
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01-Sep-21
15.4
0.02
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31-Aug-21
15.38
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30-Aug-21
15.4
0.1
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27-Aug-21
15.3
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26-Aug-21
15.33
0
0
25-Aug-21
15.33
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24-Aug-21
15.3
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23-Aug-21
15.21
0.14
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20-Aug-21
15.07
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19-Aug-21
15.01
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18-Aug-21
15.23
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17-Aug-21
15.25
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16-Aug-21
15.27
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13-Aug-21
15.37
0.07
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12-Aug-21
15.3
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11-Aug-21
15.33
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10-Aug-21
15.31
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09-Aug-21
15.28
0.02
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06-Aug-21
15.26
0.06
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05-Aug-21
15.2
0.04
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04-Aug-21
15.16
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03-Aug-21
15.05
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02-Aug-21
15.27
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30-Jul-21
15.26
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29-Jul-21
15.3
0.08
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28-Jul-21
15.22
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27-Jul-21
15.24
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26-Jul-21
15.31
0.1
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23-Jul-21
15.21
0.1
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22-Jul-21
15.11
0.01
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21-Jul-21
15.1
0.24
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20-Jul-21
14.86
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19-Jul-21
14.72
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16-Jul-21
15.18
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15-Jul-21
15.19
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14-Jul-21
15.29
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13-Jul-21
15.28
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12-Jul-21
15.22
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09-Jul-21
15.15
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08-Jul-21
14.98
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07-Jul-21
15.16
0
0
06-Jul-21
15.16
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05-Jul-21
15.22
0.08
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02-Jul-21
15.14
0.04
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01-Jul-21
15.1
0.06
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30-Jun-21
15.04
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29-Jun-21
15.06
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28-Jun-21
15.01
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25-Jun-21
15.03
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24-Jun-21
14.98
0.1
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22-Jun-21
14.88
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21-Jun-21
14.81
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18-Jun-21
14.78
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17-Jun-21
14.97
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16-Jun-21
15.09
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15-Jun-21
15.09
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14-Jun-21
15.07
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11-Jun-21
15.09
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10-Jun-21
15.11
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09-Jun-21
15.1
0.08
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08-Jun-21
15.02
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07-Jun-21
15.07
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04-Jun-21
15.03
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03-Jun-21
14.89
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02-Jun-21
14.97
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01-Jun-21
15.03
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31-May-21
14.94
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28-May-21
14.97
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27-May-21
14.98
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26-May-21
14.91
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25-May-21
14.95
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21-May-21
14.9
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20-May-21
14.73
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19-May-21
14.56
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18-May-21
14.86
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17-May-21
14.83
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14-May-21
14.84
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12-May-21
14.71
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11-May-21
14.85
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10-May-21
15.14
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07-May-21
15.07
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06-May-21
14.86
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05-May-21
14.9
0.1
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04-May-21
14.8
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03-May-21
15.02
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30-Apr-21
14.98
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29-Apr-21
15.01
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28-Apr-21
14.95
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27-Apr-21
14.84
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26-Apr-21
14.87
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23-Apr-21
14.69
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22-Apr-21
14.73
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21-Apr-21
14.66
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20-Apr-21
14.69
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19-Apr-21
14.79
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16-Apr-21
14.77
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15-Apr-21
14.7
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14-Apr-21
14.67
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13-Apr-21
14.61
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12-Apr-21
14.62
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09-Apr-21
14.56
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08-Apr-21
14.51
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07-Apr-21
14.47
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06-Apr-21
14.52
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01-Apr-21
14.23
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31-Mar-21
14.14
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30-Mar-21
14.1
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29-Mar-21
14.09
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26-Mar-21
14.02
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25-Mar-21
13.76
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24-Mar-21
14.01
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23-Mar-21
13.99
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22-Mar-21
13.98
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19-Mar-21
13.96
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18-Mar-21
14.12
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17-Mar-21
14.03
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16-Mar-21
14.13
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15-Mar-21
14.03
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12-Mar-21
14.04
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11-Mar-21
14.04
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10-Mar-21
13.91
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09-Mar-21
13.85
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08-Mar-21
13.72
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05-Mar-21
13.49
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04-Mar-21
13.57
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03-Mar-21
13.65
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02-Mar-21
13.76
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01-Mar-21
13.67
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26-Feb-21
13.48
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25-Feb-21
13.78
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24-Feb-21
13.64
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23-Feb-21
13.54
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22-Feb-21
13.66
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19-Feb-21
13.75
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18-Feb-21
13.66
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17-Feb-21
13.72
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16-Feb-21
13.79
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15-Feb-21
13.74
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12-Feb-21
13.68
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11-Feb-21
13.63
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
13.51
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04-Feb-21
13.43
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03-Feb-21
13.39
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02-Feb-21
13.3
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01-Feb-21
13.01
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29-Jan-21
13.08
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28-Jan-21
13.15
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27-Jan-21
13.1
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26-Jan-21
13.41
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25-Jan-21
13.39
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22-Jan-21
13.42
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21-Jan-21
13.5
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20-Jan-21
13.39
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19-Jan-21
13.26
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18-Jan-21
13.19
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15-Jan-21
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14-Jan-21
13.36
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13-Jan-21
13.27
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12-Jan-21
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11-Jan-21
13.23
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08-Jan-21
13.28
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07-Jan-21
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06-Jan-21
12.97
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05-Jan-21
12.85
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04-Jan-21
12.95
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31-Dec-20
12.89
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30-Dec-20
12.97
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29-Dec-20
12.95
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28-Dec-20
12.93
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23-Dec-20
12.82
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22-Dec-20
12.78
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21-Dec-20
12.66
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18-Dec-20
12.82
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17-Dec-20
12.86
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16-Dec-20
12.79
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15-Dec-20
12.7
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14-Dec-20
12.79
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11-Dec-20
12.69
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10-Dec-20
12.78
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09-Dec-20
12.93
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08-Dec-20
12.83
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07-Dec-20
12.86
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04-Dec-20
12.85
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03-Dec-20
12.78
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02-Dec-20
12.72
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01-Dec-20
12.74
0.1
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30-Nov-20
12.64
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27-Nov-20
12.7
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26-Nov-20
12.68
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25-Nov-20
12.64
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24-Nov-20
12.58
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1.2067578439259856
23-Nov-20
12.43
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20-Nov-20
12.38
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19-Nov-20
12.34
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18-Nov-20
12.52
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17-Nov-20
12.41
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16-Nov-20
12.49
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13-Nov-20
12.3
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12-Nov-20
12.24
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11-Nov-20
12.27
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10-Nov-20
12.24
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09-Nov-20
12.39
0.46
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06-Nov-20
11.93
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05-Nov-20
12
0.28
2.3890784982935154
04-Nov-20
11.72
0.21
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03-Nov-20
11.51
0.18
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02-Nov-20
11.33
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2.3486901535682025
30-Oct-20
11.07
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29-Oct-20
11.26
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28-Oct-20
11.18
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27-Oct-20
11.57
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26-Oct-20
11.62
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23-Oct-20
11.82
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22-Oct-20
11.74
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21-Oct-20
11.8
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20-Oct-20
11.77
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19-Oct-20
11.87
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16-Oct-20
11.85
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15-Oct-20
11.72
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14-Oct-20
11.94
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13-Oct-20
11.96
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12-Oct-20
11.9
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09-Oct-20
11.75
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08-Oct-20
11.66
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07-Oct-20
11.52
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06-Oct-20
11.51
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05-Oct-20
11.44
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02-Oct-20
11.3
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01-Oct-20
11.37
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30-Sep-20
11.33
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29-Sep-20
11.27
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28-Sep-20
11.26
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25-Sep-20
10.94
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24-Sep-20
10.87
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23-Sep-20
11.14
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22-Sep-20
11.07
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21-Sep-20
10.99
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18-Sep-20
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17-Sep-20
11.33
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15-Sep-20
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14-Sep-20
11.44
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11-Sep-20
11.28
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10-Sep-20
11.52
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09-Sep-20
11.41
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08-Sep-20
11.36
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07-Sep-20
11.55
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04-Sep-20
11.57
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03-Sep-20
11.94
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02-Sep-20
11.88
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01-Sep-20
11.78
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31-Aug-20
11.77
0
0
28-Aug-20
11.77
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27-Aug-20
11.81
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26-Aug-20
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25-Aug-20
11.65
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24-Aug-20
11.6
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21-Aug-20
11.47
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20-Aug-20
11.41
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
11.41
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
11.25
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05-Aug-20
11.24
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04-Aug-20
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03-Aug-20
11.12
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31-Jul-20
11.01
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30-Jul-20
10.88
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29-Jul-20
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28-Jul-20
10.92
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27-Jul-20
10.96
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24-Jul-20
10.89
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23-Jul-20
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22-Jul-20
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21-Jul-20
11.05
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20-Jul-20
10.84
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17-Jul-20
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15-Jul-20
10.89
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14-Jul-20
10.6
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13-Jul-20
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10-Jul-20
10.51
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09-Jul-20
10.58
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08-Jul-20
10.6
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07-Jul-20
10.59
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06-Jul-20
10.65
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03-Jul-20
10.47
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02-Jul-20
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01-Jul-20
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30-Jun-20
10.25
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
10.4
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17-Jun-20
10.5
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
10.16
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28-May-20
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27-May-20
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26-May-20
10.13
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25-May-20
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22-May-20
9.88
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20-May-20
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19-May-20
9.88
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
9
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
8.7
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
8.1
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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18-Dec-19
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17-Dec-19
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13-Dec-19
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11-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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15-Oct-19
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11-Oct-19
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09-Oct-19
9.99
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08-Oct-19
9.95
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07-Oct-19
10.05
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04-Oct-19
9.99
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03-Oct-19
9.89
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02-Oct-19
9.95
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01-Oct-19
10.28
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30-Sep-19
10.23
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27-Sep-19
10.26
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0
26-Sep-19
10.26
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25-Sep-19
10.23
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24-Sep-19
10.38
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23-Sep-19
10.34
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20-Sep-19
10.39
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19-Sep-19
10.41
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18-Sep-19
10.34
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17-Sep-19
10.32
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16-Sep-19
10.38
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13-Sep-19
10.39
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12-Sep-19
10.36
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11-Sep-19
10.32
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10-Sep-19
10.24
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09-Sep-19
10.22
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06-Sep-19
10.18
0.02
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05-Sep-19
10.16
0.16
1.6
04-Sep-19
10
0.05
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03-Sep-19
9.95
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02-Sep-19
10.01
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30-Aug-19
10.04
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29-Aug-19
9.99
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28-Aug-19
9.77
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27-Aug-19
9.86
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9.78
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23-Aug-19
9.91
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10.02
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21-Aug-19
10
0.07
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20-Aug-19
9.93
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19-Aug-19
9.98
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16-Aug-19
9.79
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14-Aug-19
9.84
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13-Aug-19
10.04
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12-Aug-19
9.89
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09-Aug-19
10.01
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08-Aug-19
9.97
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07-Aug-19
9.72
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06-Aug-19
9.84
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05-Aug-19
9.9
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02-Aug-19
10.1
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01-Aug-19
10.34
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31-Jul-19
10.4
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30-Jul-19
10.36
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29-Jul-19
10.4
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26-Jul-19
10.41
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25-Jul-19
10.37
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24-Jul-19
10.4
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23-Jul-19
10.35
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0
22-Jul-19
10.35
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19-Jul-19
10.39
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18-Jul-19
10.32
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17-Jul-19
10.37
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16-Jul-19
10.39
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15-Jul-19
10.38
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12-Jul-19
10.34
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11-Jul-19
10.29
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0
10-Jul-19
10.29
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09-Jul-19
10.19
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08-Jul-19
10.23
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05-Jul-19
10.26
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04-Jul-19
10.3
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03-Jul-19
10.26
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02-Jul-19
10.21
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01-Jul-19
10.23
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28-Jun-19
10.08
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27-Jun-19
10.06
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26-Jun-19
10.05
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25-Jun-19
10.11
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24-Jun-19
10.17
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21-Jun-19
10.18
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0
20-Jun-19
10.18
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19-Jun-19
10.12
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18-Jun-19
10.14
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17-Jun-19
10.02
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14-Jun-19
10
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13-Jun-19
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12-Jun-19
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11-Jun-19
10.09
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07-Jun-19
9.95
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06-Jun-19
9.85
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05-Jun-19
9.83
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04-Jun-19
9.7
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03-Jun-19
9.6
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31-May-19
9.61
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29-May-19
9.69
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28-May-19
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27-May-19
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24-May-19
9.87
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23-May-19
9.82
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22-May-19
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21-May-19
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20-May-19
9.92
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17-May-19
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10.01
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15-May-19
9.81
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14-May-19
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13-May-19
9.84
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10-May-19
9.99
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08-May-19
10.08
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07-May-19
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06-May-19
10.18
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03-May-19
10.26
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02-May-19
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30-Apr-19
10.33
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29-Apr-19
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26-Apr-19
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25-Apr-19
10.32
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24-Apr-19
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23-Apr-19
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18-Apr-19
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16-Apr-19
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15-Apr-19
10.3
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12-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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08-Apr-19
10.26
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05-Apr-19
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04-Apr-19
10.19
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03-Apr-19
10.18
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02-Apr-19
10.14
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01-Apr-19
10.05
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29-Mar-19
9.93
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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20-Mar-19
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19-Mar-19
10.15
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18-Mar-19
10.13
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15-Mar-19
10.06
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14-Mar-19
10.02
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13-Mar-19
10.03
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12-Mar-19
9.96
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11-Mar-19
9.86
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08-Mar-19
9.73
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07-Mar-19
9.79
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06-Mar-19
9.88
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
9.92
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9.94
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25-Feb-19
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9.91
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9.92
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18-Feb-19
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15-Feb-19
9.88
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08-Feb-19
9.61
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07-Feb-19
9.7
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06-Feb-19
9.71
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05-Feb-19
9.73
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04-Feb-19
9.63
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01-Feb-19
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31-Jan-19
9.57
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30-Jan-19
9.48
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29-Jan-19
9.46
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28-Jan-19
9.39
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25-Jan-19
9.5
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24-Jan-19
9.4
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9.48
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21-Jan-19
9.55
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18-Jan-19
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9.36
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15-Jan-19
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14-Jan-19
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11-Jan-19
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09-Jan-19
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08-Jan-19
9.17
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07-Jan-19
9.05
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04-Jan-19
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03-Jan-19
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02-Jan-19
8.88
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31-Dec-18
8.95
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28-Dec-18
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27-Dec-18
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21-Dec-18
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20-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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10-Dec-18
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07-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
9.95
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27-Nov-18
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26-Nov-18
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23-Nov-18
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09-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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23-Oct-18
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18-Oct-18
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15-Oct-18
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05-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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26-Sep-18
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25-Sep-18
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24-Sep-18
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21-Sep-18
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14-Sep-18
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07-Sep-18
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06-Sep-18
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03-Sep-18
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31-Aug-18
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30-Aug-18
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24-Aug-18
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20-Aug-18
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17-Aug-18
10.56
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10.54
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14-Aug-18
10.5
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13-Aug-18
10.53
0.01
0.09505703422053231
10-Aug-18
10.52
-0.08
-0.7547169811320755
09-Aug-18
10.6
0.04
0.3787878787878788
08-Aug-18
10.56
-0.02
-0.1890359168241966
07-Aug-18
10.58
0.07
0.6660323501427212
06-Aug-18
10.51
0.04
0.38204393505253104
03-Aug-18
10.47
0.1
0.9643201542912246
02-Aug-18
10.37
-0.09
-0.8604206500956023
01-Aug-18
10.46
0.05
0.4803073967339097
31-Jul-18
10.41
-0.01
-0.09596928982725528
30-Jul-18
10.42
-0.05
-0.4775549188156638
27-Jul-18
10.47
0.01
0.09560229445506692
26-Jul-18
10.46
0.07
0.6737247353224254
25-Jul-18
10.39
-0.05
-0.4789272030651341
24-Jul-18
10.44
0.07
0.6750241080038573
23-Jul-18
10.37
0
0
20-Jul-18
10.37
0.03
0.2901353965183752
19-Jul-18
10.34
-0.03
-0.2892960462873674
18-Jul-18
10.37
0.07
0.6796116504854369
17-Jul-18
10.3
-0.01
-0.09699321047526673
16-Jul-18
10.31
0
0
13-Jul-18
10.31
0.04
0.3894839337877313
12-Jul-18
10.27
0.02
0.1951219512195122
11-Jul-18
10.25
-0.05
-0.4854368932038835
10-Jul-18
10.3
0.07
0.6842619745845552
09-Jul-18
10.23
0.12
1.1869436201780414
06-Jul-18
10.11
0.1
0.999000999000999
05-Jul-18
10.01
0.04
0.4012036108324975
04-Jul-18
9.97
-0.06
-0.5982053838484547
03-Jul-18
10.03
0.11
1.1088709677419355
02-Jul-18
9.92
-0.11
-1.0967098703888336
29-Jun-18
10.03
--
--
BGF US Flexible Equity Fund
Fund Inception
23-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
0.601805
31-Jul-18
3.788634
31-Aug-18
3.26609
30-Sep-18
-0.651163
31-Oct-18
-6.460674
30-Nov-18
-0.4004
31-Dec-18
-10.050251
31-Jan-19
6.927374
28-Feb-19
3.657262
31-Mar-19
0.100806
30-Apr-19
4.028197
31-May-19
-6.96999
30-Jun-19
4.890739
31-Jul-19
3.174603
31-Aug-19
-3.461538
30-Sep-19
1.89243
31-Oct-19
2.541544
30-Nov-19
3.336511
31-Dec-19
2.490775
31-Jan-20
-0.630063
29-Feb-20
-11.684783
31-Mar-20
-10.769231
30-Apr-20
13.333333
31-May-20
3.042596
30-Jun-20
0.885827
31-Jul-20
7.414634
31-Aug-20
6.902816
30-Sep-20
-3.738318
31-Oct-20
-2.294793
30-Nov-20
14.182475
31-Dec-20
1.977848
31-Jan-21
1.474011
28-Feb-21
3.058104
31-Mar-21
4.896142
30-Apr-21
5.940594
31-May-21
-0.267023
30-Jun-21
0.669344
31-Jul-21
1.462766
31-Aug-21
0.78637
30-Sep-21
-2.405722
31-Oct-21
3.397735
30-Nov-21
-0.386598
31-Dec-21
3.622251
31-Jan-22
-5.617978
28-Feb-22
-1.521164
31-Mar-22
4.768301
30-Apr-22
-4.807692
31-May-22
-2.154882
30-Jun-22
-9.841707
31-Jul-22
9.160305
31-Aug-22
-2.657343
30-Sep-22
-9.698276
31-Oct-22
6.205251
30-Nov-22
2.47191
31-Dec-22
-3.143275
31-Jan-23
6.339623
28-Feb-23
-1.348474
31-Mar-23
0.431655
30-Apr-23
2.722063
31-May-23
0.348675
30-Jun-23
4.656011
31-Jul-23
2.788845
31-Aug-23
-1.421189
30-Sep-23
-3.866317
31-Oct-23
-4.08998
30-Nov-23
7.391613
31-Dec-23
5.559232
31-Jan-24
2.758621
29-Feb-24
3.233679