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 -3.3022254127781765 09-Mar-23 13.93 0.05 0.36023054755043227 08-Mar-23 13.88 -0.22 -1.5602836879432624 07-Mar-23 14.1 -0.06 -0.423728813559322 06-Mar-23 14.16 0.14 0.9985734664764622 03-Mar-23 14.02 0.24 1.741654571843251 02-Mar-23 13.78 -0.1 -0.7204610951008645 01-Mar-23 13.88 -0.02 -0.14388489208633093 28-Feb-23 13.9 -0.06 -0.4297994269340974 27-Feb-23 13.96 0.19 1.3798111837327525 24-Feb-23 13.77 -0.24 -1.7130620985010707 23-Feb-23 14.01 0.03 0.2145922746781116 22-Feb-23 13.98 -0.1 -0.7102272727272727 21-Feb-23 14.08 -0.16 -1.1235955056179776 20-Feb-23 14.24 0.08 0.5649717514124294 17-Feb-23 14.16 -0.11 -0.7708479327259986 16-Feb-23 14.27 -0.02 -0.13995801259622112 15-Feb-23 14.29 -0.1 -0.6949270326615705 14-Feb-23 14.39 0.1 0.6997900629811057 13-Feb-23 14.29 0.1 0.704721634954193 10-Feb-23 14.19 -0.23 -1.59500693481276 09-Feb-23 14.42 0.01 0.06939625260235947 08-Feb-23 14.41 0.17 1.1938202247191012 07-Feb-23 14.24 -0.05 -0.34989503149055284 06-Feb-23 14.29 -0.16 -1.1072664359861593 03-Feb-23 14.45 -0.06 -0.4135079255685734 02-Feb-23 14.51 0.26 1.8245614035087718 01-Feb-23 14.25 0.16 1.1355571327182399 31-Jan-23 14.09 -0.06 -0.42402826855123676 30-Jan-23 14.15 -0.04 -0.28188865398167723 27-Jan-23 14.19 0.16 1.1404133998574484 26-Jan-23 14.03 0.22 1.5930485155684286 25-Jan-23 13.81 -0.15 -1.0744985673352436 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 -0.35 -2.5 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 -0.07 -0.5116959064327485 09-Jan-23 13.68 0.35 2.625656414103526 06-Jan-23 13.33 0.05 0.37650602409638556 05-Jan-23 13.28 -0.12 -0.8955223880597015 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 -0.02 -0.15071590052750566 29-Dec-22 13.27 -0.02 -0.1504890895410083 28-Dec-22 13.29 0.03 0.22624434389140272 27-Dec-22 13.26 0.11 0.8365019011406845 23-Dec-22 13.15 -0.1 -0.7547169811320755 22-Dec-22 13.25 -0.05 -0.37593984962406013 21-Dec-22 13.3 0.1 0.7575757575757576 20-Dec-22 13.2 -0.08 -0.6024096385542169 19-Dec-22 13.28 -0.1 -0.7473841554559043 16-Dec-22 13.38 -0.12 -0.8888888888888888 15-Dec-22 13.5 -0.39 -2.8077753779697625 14-Dec-22 13.89 -0.18 -1.279317697228145 13-Dec-22 14.07 0.48 3.532008830022075 12-Dec-22 13.59 -0.05 -0.36656891495601174 09-Dec-22 13.64 -0.07 -0.5105762217359592 08-Dec-22 13.71 0.12 0.8830022075055187 07-Dec-22 13.59 -0.15 -1.091703056768559 06-Dec-22 13.74 -0.17 -1.2221423436376708 05-Dec-22 13.91 0 0 02-Dec-22 13.91 -0.18 -1.27750177430802 01-Dec-22 14.09 0.41 2.997076023391813 30-Nov-22 13.68 -0.01 -0.07304601899196493 29-Nov-22 13.69 -0.1 -0.7251631617113851 28-Nov-22 13.79 -0.08 -0.5767844268204758 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 -0.06 -0.43923865300146414 18-Nov-22 13.66 0.24 1.7883755588673622 17-Nov-22 13.42 -0.2 -1.4684287812041117 16-Nov-22 13.62 -0.2 -1.447178002894356 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 -0.08 -0.6046863189720333 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 -0.34 -2.56797583081571 02-Nov-22 13.24 -0.11 -0.8239700374531835 31-Oct-22 13.35 0.14 1.0598031794095382 28-Oct-22 13.21 0.01 0.07575757575757576 27-Oct-22 13.2 -0.03 -0.22675736961451248 26-Oct-22 13.23 -0.01 -0.0755287009063444 25-Oct-22 13.24 0.15 1.145912910618793 24-Oct-22 13.09 0.28 2.185792349726776 21-Oct-22 12.81 -0.02 -0.1558846453624318 20-Oct-22 12.83 0.06 0.46985121378230227 19-Oct-22 12.77 -0.21 -1.617873651771957 18-Oct-22 12.98 0.25 1.9638648860958365 17-Oct-22 12.73 -0.08 -0.624512099921936 14-Oct-22 12.81 0.53 4.315960912052117 13-Oct-22 12.28 -0.25 -1.9952114924181963 12-Oct-22 12.53 0.07 0.5617977528089888 11-Oct-22 12.46 -0.18 -1.4240506329113924 10-Oct-22 12.64 -0.11 -0.8627450980392157 07-Oct-22 12.75 -0.34 -2.5974025974025974 06-Oct-22 13.09 0.03 0.22970903522205208 05-Oct-22 13.06 -0.03 -0.22918258212375858 04-Oct-22 13.09 0.55 4.385964912280702 03-Oct-22 12.54 -0.03 -0.2386634844868735 30-Sep-22 12.57 0.05 0.3993610223642173 29-Sep-22 12.52 -0.03 -0.23904382470119523 28-Sep-22 12.55 -0.15 -1.1811023622047243 27-Sep-22 12.7 -0.04 -0.3139717425431711 26-Sep-22 12.74 0.01 0.07855459544383346 23-Sep-22 12.73 -0.29 -2.227342549923195 22-Sep-22 13.02 -0.4 -2.9806259314456036 21-Sep-22 13.42 0.05 0.3739715781600598 20-Sep-22 13.37 -0.07 -0.5208333333333334 19-Sep-22 13.44 0.11 0.8252063015753939 16-Sep-22 13.33 -0.44 -3.195352214960058 15-Sep-22 13.77 0.09 0.6578947368421053 14-Sep-22 13.68 -0.25 -1.7946877243359656 13-Sep-22 13.93 -0.32 -2.245614035087719 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 -0.06 -0.4398826979472141 05-Sep-22 13.64 -0.17 -1.2309920347574221 02-Sep-22 13.81 0.13 0.9502923976608187 01-Sep-22 13.68 -0.24 -1.7241379310344827 31-Aug-22 13.92 -0.04 -0.28653295128939826 30-Aug-22 13.96 -0.06 -0.42796005706134094 29-Aug-22 14.02 -0.54 -3.708791208791209 26-Aug-22 14.56 0.09 0.6219765031098825 25-Aug-22 14.47 0.14 0.9769713886950454 24-Aug-22 14.33 -0.09 -0.624133148404993 23-Aug-22 14.42 -0.05 -0.3455425017277125 22-Aug-22 14.47 -0.21 -1.430517711171662 19-Aug-22 14.68 -0.09 -0.6093432633716994 18-Aug-22 14.77 -0.04 -0.2700877785280216 17-Aug-22 14.81 -0.1 -0.670690811535882 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 -0.21 -1.4423076923076923 08-Aug-22 14.56 0.2 1.392757660167131 05-Aug-22 14.36 -0.02 -0.13908205841446453 04-Aug-22 14.38 0.05 0.34891835310537334 03-Aug-22 14.33 0.12 0.844475721323012 02-Aug-22 14.21 -0.13 -0.9065550906555091 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 -0.08 -0.5722460658082976 25-Jul-22 13.98 -0.03 -0.21413276231263384 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 -0.01 -0.07331378299120235 18-Jul-22 13.64 0.25 1.8670649738610903 15-Jul-22 13.39 0.33 2.5267993874425727 14-Jul-22 13.06 -0.17 -1.2849584278155706 13-Jul-22 13.23 -0.19 -1.4157973174366616 12-Jul-22 13.42 -0.04 -0.2971768202080238 11-Jul-22 13.46 -0.04 -0.2962962962962963 08-Jul-22 13.5 -0.06 -0.4424778761061947 07-Jul-22 13.56 0.23 1.7254313578394598 06-Jul-22 13.33 0.26 1.9892884468247896 05-Jul-22 13.07 -0.29 -2.1706586826347305 04-Jul-22 13.36 0.11 0.8301886792452831 01-Jul-22 13.25 0.15 1.1450381679389312 30-Jun-22 13.1 -0.31 -2.3117076808351977 29-Jun-22 13.41 -0.37 -2.6850507982583456 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 -0.09 -0.6797583081570997 21-Jun-22 13.24 0.3 2.3183925811437405 20-Jun-22 12.94 -0.08 -0.6144393241167435 17-Jun-22 13.02 -0.01 -0.07674597083653108 16-Jun-22 13.03 -0.38 -2.8337061894108873 15-Jun-22 13.41 0.04 0.2991772625280479 14-Jun-22 13.37 -0.04 -0.29828486204325133 13-Jun-22 13.41 -0.5 -3.5945363048166787 10-Jun-22 13.91 -0.59 -4.068965517241379 09-Jun-22 14.5 -0.15 -1.023890784982935 08-Jun-22 14.65 0.18 1.243953006219765 07-Jun-22 14.47 -0.07 -0.4814305364511692 03-Jun-22 14.54 0.12 0.8321775312066574 02-Jun-22 14.42 -0.21 -1.4354066985645932 01-Jun-22 14.63 0.1 0.6882312456985548 31-May-22 14.53 -0.1 -0.683526999316473 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 0.9461426491994177 24-May-22 13.74 -0.05 -0.36258158085569253 23-May-22 13.79 0.01 0.07256894049346879 20-May-22 13.78 0.14 1.0263929618768328 19-May-22 13.64 -0.41 -2.9181494661921707 18-May-22 14.05 -0.12 -0.8468595624558928 17-May-22 14.17 0.23 1.6499282639885222 16-May-22 13.94 -0.01 -0.07168458781362007 13-May-22 13.95 0.36 2.6490066225165565 12-May-22 13.59 -0.41 -2.9285714285714284 11-May-22 14 -0.01 -0.07137758743754462 10-May-22 14.01 -0.19 -1.3380281690140845 06-May-22 14.2 -0.55 -3.7288135593220337 05-May-22 14.75 0.18 1.2354152367879203 04-May-22 14.57 0.01 0.06868131868131869 03-May-22 14.56 0.14 0.970873786407767 02-May-22 14.42 -0.43 -2.8956228956228958 29-Apr-22 14.85 0.27 1.8518518518518519 28-Apr-22 14.58 -0.03 -0.2053388090349076 27-Apr-22 14.61 -0.09 -0.6122448979591837 26-Apr-22 14.7 0.14 0.9615384615384616 25-Apr-22 14.56 -0.51 -3.3842070338420704 22-Apr-22 15.07 -0.54 -3.459320948110186 21-Apr-22 15.61 0.14 0.9049773755656109 20-Apr-22 15.47 0.14 0.91324200913242 19-Apr-22 15.33 0.04 0.2616088947024199 14-Apr-22 15.29 0.15 0.9907529722589168 13-Apr-22 15.14 -0.18 -1.174934725848564 12-Apr-22 15.32 0.03 0.1962066710268149 11-Apr-22 15.29 0.04 0.26229508196721313 08-Apr-22 15.25 0.02 0.1313197636244255 07-Apr-22 15.23 0.04 0.2633311389071758 06-Apr-22 15.19 -0.33 -2.1262886597938144 05-Apr-22 15.52 0.05 0.32320620555914675 04-Apr-22 15.47 0.02 0.12944983818770225 01-Apr-22 15.45 -0.15 -0.9615384615384616 31-Mar-22 15.6 -0.12 -0.7633587786259542 30-Mar-22 15.72 0.07 0.4472843450479233 29-Mar-22 15.65 0.17 1.0981912144702843 28-Mar-22 15.48 0 0 25-Mar-22 15.48 0.23 1.5081967213114753 24-Mar-22 15.25 -0.01 -0.0655307994757536 23-Mar-22 15.26 -0.09 -0.5863192182410424 22-Mar-22 15.35 0.14 0.9204470742932281 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 0.4742547425474255 16-Mar-22 14.76 0.39 2.7139874739039667 15-Mar-22 14.37 -0.11 -0.7596685082872928 14-Mar-22 14.48 -0.08 -0.5494505494505495 11-Mar-22 14.56 0.1 0.6915629322268326 10-Mar-22 14.46 0.07 0.4864489228630994 09-Mar-22 14.39 0.23 1.6242937853107344 08-Mar-22 14.16 -0.34 -2.3448275862068964 07-Mar-22 14.5 -0.2 -1.3605442176870748 04-Mar-22 14.7 -0.32 -2.130492676431425 03-Mar-22 15.02 0.14 0.9408602150537635 02-Mar-22 14.88 -0.03 -0.2012072434607646 01-Mar-22 14.91 0.02 0.1343183344526528 28-Feb-22 14.89 0.18 1.2236573759347382 25-Feb-22 14.71 0.43 3.011204481792717 24-Feb-22 14.28 -0.55 -3.70869858395145 23-Feb-22 14.83 -0.11 -0.7362784471218207 22-Feb-22 14.94 0.03 0.2012072434607646 21-Feb-22 14.91 -0.15 -0.9960159362549801 18-Feb-22 15.06 -0.04 -0.26490066225165565 17-Feb-22 15.1 -0.06 -0.39577836411609496 16-Feb-22 15.16 -0.02 -0.13175230566534915 15-Feb-22 15.18 0.08 0.5298013245033113 14-Feb-22 15.1 -0.3 -1.948051948051948 11-Feb-22 15.4 -0.14 -0.9009009009009009 10-Feb-22 15.54 -0.02 -0.12853470437017994 09-Feb-22 15.56 0.36 2.3684210526315788 08-Feb-22 15.2 -0.11 -0.7184846505551927 07-Feb-22 15.31 0.1 0.6574621959237343 04-Feb-22 15.21 -0.14 -0.9120521172638436 03-Feb-22 15.35 -0.18 -1.1590470057952351 02-Feb-22 15.53 0.19 1.2385919165580181 01-Feb-22 15.34 0.22 1.4550264550264551 31-Jan-22 15.12 0.42 2.857142857142857 28-Jan-22 14.7 -0.35 -2.3255813953488373 27-Jan-22 15.05 -0.05 -0.33112582781456956 26-Jan-22 15.1 0.45 3.0716723549488054 25-Jan-22 14.65 -0.04 -0.27229407760381213 24-Jan-22 14.69 -0.44 -2.9081295439524126 21-Jan-22 15.13 -0.44 -2.825947334617855 20-Jan-22 15.57 -0.07 -0.4475703324808184 19-Jan-22 15.64 0.03 0.19218449711723254 18-Jan-22 15.61 -0.29 -1.8238993710691824 17-Jan-22 15.9 0.01 0.06293266205160478 14-Jan-22 15.89 -0.24 -1.4879107253564785 13-Jan-22 16.13 0.08 0.4984423676012461 12-Jan-22 16.05 0.36 2.294455066921606 11-Jan-22 15.69 0.12 0.7707129094412332 10-Jan-22 15.57 -0.27 -1.7045454545454546 07-Jan-22 15.84 0.06 0.38022813688212925 06-Jan-22 15.78 -0.34 -2.109181141439206 05-Jan-22 16.12 -0.05 -0.30921459492888065 04-Jan-22 16.17 0.15 0.9363295880149812 03-Jan-22 16.02 0 0 31-Dec-21 16.02 -0.09 -0.5586592178770949 30-Dec-21 16.11 0.03 0.1865671641791045 29-Dec-21 16.08 -0.01 -0.062150403977625855 28-Dec-21 16.09 0.2 1.2586532410320956 27-Dec-21 15.89 0.07 0.4424778761061947 23-Dec-21 15.82 0.21 1.345291479820628 22-Dec-21 15.61 0.18 1.1665586519766689 21-Dec-21 15.43 0.15 0.981675392670157 20-Dec-21 15.28 -0.25 -1.6097875080489374 17-Dec-21 15.53 -0.31 -1.957070707070707 16-Dec-21 15.84 0.32 2.0618556701030926 15-Dec-21 15.52 -0.14 -0.8939974457215837 14-Dec-21 15.66 -0.09 -0.5714285714285714 13-Dec-21 15.75 -0.02 -0.12682308180088775 10-Dec-21 15.77 0.01 0.06345177664974619 09-Dec-21 15.76 0.02 0.12706480304955528 08-Dec-21 15.74 -0.01 -0.06349206349206349 07-Dec-21 15.75 0.4 2.6058631921824102 06-Dec-21 15.35 0.06 0.3924133420536298 03-Dec-21 15.29 0.02 0.13097576948264572 02-Dec-21 15.27 -0.18 -1.1650485436893203 01-Dec-21 15.45 -0.01 -0.0646830530401035 30-Nov-21 15.46 -0.09 -0.5787781350482315 29-Nov-21 15.55 0.06 0.38734667527437056 26-Nov-21 15.49 -0.33 -2.0859671302149176 25-Nov-21 15.82 0.09 0.5721551176096631 24-Nov-21 15.73 -0.06 -0.3799873337555415 23-Nov-21 15.79 -0.07 -0.44136191677175285 22-Nov-21 15.86 0.03 0.18951358180669614 19-Nov-21 15.83 0.04 0.253324889170361 18-Nov-21 15.79 -0.08 -0.5040957781978576 17-Nov-21 15.87 -0.05 -0.314070351758794 16-Nov-21 15.92 -0.07 -0.4377736085053158 15-Nov-21 15.99 0.18 1.1385199240986716 12-Nov-21 15.81 0.03 0.19011406844106463 11-Nov-21 15.78 -0.1 -0.6297229219143576 10-Nov-21 15.88 0.03 0.1892744479495268 09-Nov-21 15.85 -0.07 -0.4396984924623116 08-Nov-21 15.92 0.03 0.18879798615481436 05-Nov-21 15.89 0.1 0.6333122229259025 04-Nov-21 15.79 0.16 1.0236724248240563 03-Nov-21 15.63 0.02 0.12812299807815503 02-Nov-21 15.61 0.09 0.5798969072164949 29-Oct-21 15.52 0.01 0.06447453255963895 28-Oct-21 15.51 -0.04 -0.2572347266881029 27-Oct-21 15.55 -0.09 -0.5754475703324808 26-Oct-21 15.64 0.05 0.3207184092366902 25-Oct-21 15.59 -0.05 -0.319693094629156 22-Oct-21 15.64 0.04 0.2564102564102564 21-Oct-21 15.6 0.03 0.1926782273603083 20-Oct-21 15.57 0.13 0.8419689119170984 19-Oct-21 15.44 0.07 0.4554326610279766 18-Oct-21 15.37 0.01 0.06510416666666667 15-Oct-21 15.36 0.2 1.3192612137203166 14-Oct-21 15.16 0.23 1.5405224380442062 13-Oct-21 14.93 -0.03 -0.20053475935828877 12-Oct-21 14.96 -0.23 -1.5141540487162608 11-Oct-21 15.19 0.03 0.19788918205804748 08-Oct-21 15.16 -0.01 -0.06591957811470006 07-Oct-21 15.17 0.4 2.708192281651997 06-Oct-21 14.77 -0.12 -0.8059100067159167 05-Oct-21 14.89 -0.09 -0.6008010680907877 04-Oct-21 14.98 0.16 1.0796221322537112 01-Oct-21 14.82 -0.19 -1.2658227848101267 30-Sep-21 15.01 -0.03 -0.19946808510638298 29-Sep-21 15.04 -0.07 -0.4632693580410324 28-Sep-21 15.11 -0.13 -0.8530183727034121 27-Sep-21 15.24 0.04 0.2631578947368421 24-Sep-21 15.2 0.06 0.3963011889035667 23-Sep-21 15.14 0.15 1.0006671114076051 22-Sep-21 14.99 0.05 0.33467202141900937 21-Sep-21 14.94 0.01 0.06697923643670463 20-Sep-21 14.93 -0.28 -1.8408941485864563 17-Sep-21 15.21 -0.04 -0.26229508196721313 16-Sep-21 15.25 0.06 0.39499670836076367 15-Sep-21 15.19 -0.04 -0.262639527248851 14-Sep-21 15.23 -0.06 -0.3924133420536298 13-Sep-21 15.29 -0.04 -0.2609262883235486 10-Sep-21 15.33 -0.04 -0.26024723487312945 09-Sep-21 15.37 0 0 08-Sep-21 15.37 -0.05 -0.324254215304799 07-Sep-21 15.42 -0.02 -0.12953367875647667 06-Sep-21 15.44 0.01 0.06480881399870382 03-Sep-21 15.43 -0.02 -0.12944983818770225 02-Sep-21 15.45 0.05 0.3246753246753247 01-Sep-21 15.4 0.02 0.13003901170351106 31-Aug-21 15.38 -0.02 -0.12987012987012986 30-Aug-21 15.4 0.1 0.6535947712418301 27-Aug-21 15.3 -0.03 -0.19569471624266144 26-Aug-21 15.33 0 0 25-Aug-21 15.33 0.03 0.19607843137254902 24-Aug-21 15.3 0.09 0.591715976331361 23-Aug-21 15.21 0.14 0.9289980092899801 20-Aug-21 15.07 0.06 0.39973351099267157 19-Aug-21 15.01 -0.22 -1.4445173998686802 18-Aug-21 15.23 -0.02 -0.13114754098360656 17-Aug-21 15.25 -0.02 -0.13097576948264572 16-Aug-21 15.27 -0.1 -0.6506180871828237 13-Aug-21 15.37 0.07 0.45751633986928103 12-Aug-21 15.3 -0.03 -0.19569471624266144 11-Aug-21 15.33 0.02 0.13063357282821686 10-Aug-21 15.31 0.03 0.19633507853403143 09-Aug-21 15.28 0.02 0.1310615989515072 06-Aug-21 15.26 0.06 0.39473684210526316 05-Aug-21 15.2 0.04 0.2638522427440633 04-Aug-21 15.16 0.11 0.7308970099667774 03-Aug-21 15.05 -0.22 -1.4407334643091028 02-Aug-21 15.27 0.01 0.0655307994757536 30-Jul-21 15.26 -0.04 -0.26143790849673204 29-Jul-21 15.3 0.08 0.5256241787122208 28-Jul-21 15.22 -0.02 -0.13123359580052493 27-Jul-21 15.24 -0.07 -0.457217504898759 26-Jul-21 15.31 0.1 0.6574621959237343 23-Jul-21 15.21 0.1 0.6618133686300464 22-Jul-21 15.11 0.01 0.06622516556291391 21-Jul-21 15.1 0.24 1.6150740242261103 20-Jul-21 14.86 0.14 0.9510869565217391 19-Jul-21 14.72 -0.46 -3.0303030303030303 16-Jul-21 15.18 -0.01 -0.06583278472679395 15-Jul-21 15.19 -0.1 -0.6540222367560498 14-Jul-21 15.29 0.01 0.06544502617801047 13-Jul-21 15.28 0.06 0.39421813403416556 12-Jul-21 15.22 0.07 0.46204620462046203 09-Jul-21 15.15 0.17 1.1348464619492658 08-Jul-21 14.98 -0.18 -1.187335092348285 07-Jul-21 15.16 0 0 06-Jul-21 15.16 -0.06 -0.39421813403416556 05-Jul-21 15.22 0.08 0.5284015852047557 02-Jul-21 15.14 0.04 0.26490066225165565 01-Jul-21 15.1 0.06 0.39893617021276595 30-Jun-21 15.04 -0.02 -0.13280212483399734 29-Jun-21 15.06 0.05 0.3331112591605596 28-Jun-21 15.01 -0.02 -0.1330671989354624 25-Jun-21 15.03 0.05 0.33377837116154874 24-Jun-21 14.98 0.1 0.6720430107526881 22-Jun-21 14.88 0.07 0.4726536124240378 21-Jun-21 14.81 0.03 0.2029769959404601 18-Jun-21 14.78 -0.19 -1.2692050768203074 17-Jun-21 14.97 -0.12 -0.7952286282306164 16-Jun-21 15.09 0 0 15-Jun-21 15.09 0.02 0.13271400132714 14-Jun-21 15.07 -0.02 -0.13253810470510272 11-Jun-21 15.09 -0.02 -0.13236267372600927 10-Jun-21 15.11 0.01 0.06622516556291391 09-Jun-21 15.1 0.08 0.5326231691078562 08-Jun-21 15.02 -0.05 -0.33178500331785005 07-Jun-21 15.07 0.04 0.2661343978709248 04-Jun-21 15.03 0.14 0.9402283411685695 03-Jun-21 14.89 -0.08 -0.5344021376085505 02-Jun-21 14.97 -0.06 -0.3992015968063872 01-Jun-21 15.03 0.09 0.6024096385542169 31-May-21 14.94 -0.03 -0.20040080160320642 28-May-21 14.97 -0.01 -0.06675567423230974 27-May-21 14.98 0.07 0.4694835680751174 26-May-21 14.91 -0.04 -0.26755852842809363 25-May-21 14.95 0.05 0.33557046979865773 21-May-21 14.9 0.17 1.1541072640868975 20-May-21 14.73 0.17 1.1675824175824177 19-May-21 14.56 -0.3 -2.018842530282638 18-May-21 14.86 0.03 0.20229265003371544 17-May-21 14.83 -0.01 -0.0673854447439353 14-May-21 14.84 0.13 0.8837525492861998 12-May-21 14.71 -0.14 -0.9427609427609428 11-May-21 14.85 -0.29 -1.915455746367239 10-May-21 15.14 0.07 0.46449900464499005 07-May-21 15.07 0.21 1.4131897711978465 06-May-21 14.86 -0.04 -0.2684563758389262 05-May-21 14.9 0.1 0.6756756756756757 04-May-21 14.8 -0.22 -1.4647137150466045 03-May-21 15.02 0.04 0.26702269692923897 30-Apr-21 14.98 -0.03 -0.19986675549633579 29-Apr-21 15.01 0.06 0.4013377926421405 28-Apr-21 14.95 0.11 0.7412398921832885 27-Apr-21 14.84 -0.03 -0.20174848688634836 26-Apr-21 14.87 0.18 1.2253233492171545 23-Apr-21 14.69 -0.04 -0.27155465037338766 22-Apr-21 14.73 0.07 0.47748976807639837 21-Apr-21 14.66 -0.03 -0.2042205582028591 20-Apr-21 14.69 -0.1 -0.676132521974307 19-Apr-21 14.79 0.02 0.13540961408259986 16-Apr-21 14.77 0.07 0.47619047619047616 15-Apr-21 14.7 0.03 0.20449897750511248 14-Apr-21 14.67 0.06 0.4106776180698152 13-Apr-21 14.61 -0.01 -0.06839945280437756 12-Apr-21 14.62 0.06 0.41208791208791207 09-Apr-21 14.56 0.05 0.34458993797381116 08-Apr-21 14.51 0.04 0.27643400138217 07-Apr-21 14.47 -0.05 -0.3443526170798898 06-Apr-21 14.52 0.29 2.037947997189037 01-Apr-21 14.23 0.09 0.6364922206506365 31-Mar-21 14.14 0.04 0.28368794326241137 30-Mar-21 14.1 0.01 0.07097232079488999 29-Mar-21 14.09 0.07 0.4992867332382311 26-Mar-21 14.02 0.26 1.8895348837209303 25-Mar-21 13.76 -0.25 -1.7844396859386153 24-Mar-21 14.01 0.02 0.14295925661186562 23-Mar-21 13.99 0.01 0.0715307582260372 22-Mar-21 13.98 0.02 0.14326647564469913 19-Mar-21 13.96 -0.16 -1.13314447592068 18-Mar-21 14.12 0.09 0.6414825374198146 17-Mar-21 14.03 -0.1 -0.7077140835102619 16-Mar-21 14.13 0.1 0.7127583749109052 15-Mar-21 14.03 -0.01 -0.07122507122507123 12-Mar-21 14.04 0 0 11-Mar-21 14.04 0.13 0.9345794392523364 10-Mar-21 13.91 0.06 0.4332129963898917 09-Mar-21 13.85 0.13 0.9475218658892128 08-Mar-21 13.72 0.23 1.704966641957005 05-Mar-21 13.49 -0.08 -0.5895357406042742 04-Mar-21 13.57 -0.08 -0.5860805860805861 03-Mar-21 13.65 -0.11 -0.7994186046511628 02-Mar-21 13.76 0.09 0.6583760058522312 01-Mar-21 13.67 0.19 1.4094955489614243 26-Feb-21 13.48 -0.3 -2.1770682148040637 25-Feb-21 13.78 0.14 1.0263929618768328 24-Feb-21 13.64 0.1 0.7385524372230429 23-Feb-21 13.54 -0.12 -0.8784773060029283 22-Feb-21 13.66 -0.09 -0.6545454545454545 19-Feb-21 13.75 0.09 0.6588579795021962 18-Feb-21 13.66 -0.06 -0.43731778425655976 17-Feb-21 13.72 -0.07 -0.5076142131979695 16-Feb-21 13.79 0.05 0.363901018922853 15-Feb-21 13.74 0.06 0.43859649122807015 12-Feb-21 13.68 0.05 0.36683785766691124 11-Feb-21 13.63 -0.01 -0.07331378299120235 10-Feb-21 13.64 0.05 0.36791758646063283 09-Feb-21 13.59 0 0 08-Feb-21 13.59 0.08 0.5921539600296077 05-Feb-21 13.51 0.08 0.5956813104988831 04-Feb-21 13.43 0.04 0.29873039581777444 03-Feb-21 13.39 0.09 0.6766917293233082 02-Feb-21 13.3 0.29 2.229054573405073 01-Feb-21 13.01 -0.07 -0.5351681957186545 29-Jan-21 13.08 -0.07 -0.532319391634981 28-Jan-21 13.15 0.05 0.3816793893129771 27-Jan-21 13.1 -0.31 -2.3117076808351977 26-Jan-21 13.41 0.02 0.14936519790888722 25-Jan-21 13.39 -0.03 -0.22354694485842028 22-Jan-21 13.42 -0.08 -0.5925925925925926 21-Jan-21 13.5 0.11 0.8215085884988798 20-Jan-21 13.39 0.13 0.9803921568627451 19-Jan-21 13.26 0.07 0.530705079605762 18-Jan-21 13.19 -0.04 -0.30234315948601664 15-Jan-21 13.23 -0.13 -0.9730538922155688 14-Jan-21 13.36 0.09 0.6782215523737755 13-Jan-21 13.27 0.01 0.07541478129713423 12-Jan-21 13.26 0.03 0.22675736961451248 11-Jan-21 13.23 -0.05 -0.37650602409638556 08-Jan-21 13.28 0.07 0.5299015897047691 07-Jan-21 13.21 0.24 1.8504240555127216 06-Jan-21 12.97 0.12 0.933852140077821 05-Jan-21 12.85 -0.1 -0.7722007722007722 04-Jan-21 12.95 0.06 0.46547711404189296 31-Dec-20 12.89 -0.08 -0.6168080185042406 30-Dec-20 12.97 0.02 0.15444015444015444 29-Dec-20 12.95 0.02 0.15467904098994587 28-Dec-20 12.93 0.11 0.858034321372855 23-Dec-20 12.82 0.04 0.3129890453834116 22-Dec-20 12.78 0.12 0.9478672985781991 21-Dec-20 12.66 -0.16 -1.24804992199688 18-Dec-20 12.82 -0.04 -0.3110419906687403 17-Dec-20 12.86 0.07 0.547302580140735 16-Dec-20 12.79 0.09 0.7086614173228346 15-Dec-20 12.7 -0.09 -0.7036747458952306 14-Dec-20 12.79 0.1 0.7880220646178093 11-Dec-20 12.69 -0.09 -0.704225352112676 10-Dec-20 12.78 -0.15 -1.160092807424594 09-Dec-20 12.93 0.1 0.779423226812159 08-Dec-20 12.83 -0.03 -0.2332814930015552 07-Dec-20 12.86 0.01 0.07782101167315175 04-Dec-20 12.85 0.07 0.5477308294209703 03-Dec-20 12.78 0.06 0.4716981132075472 02-Dec-20 12.72 -0.02 -0.15698587127158556 01-Dec-20 12.74 0.1 0.7911392405063291 30-Nov-20 12.64 -0.06 -0.47244094488188976 27-Nov-20 12.7 0.02 0.15772870662460567 26-Nov-20 12.68 0.04 0.31645569620253167 25-Nov-20 12.64 0.06 0.4769475357710652 24-Nov-20 12.58 0.15 1.2067578439259856 23-Nov-20 12.43 0.05 0.40387722132471726 20-Nov-20 12.38 0.04 0.3241491085899514 19-Nov-20 12.34 -0.18 -1.4376996805111821 18-Nov-20 12.52 0.11 0.8863819500402901 17-Nov-20 12.41 -0.08 -0.6405124099279423 16-Nov-20 12.49 0.19 1.5447154471544715 13-Nov-20 12.3 0.06 0.49019607843137253 12-Nov-20 12.24 -0.03 -0.24449877750611246 11-Nov-20 12.27 0.03 0.24509803921568626 10-Nov-20 12.24 -0.15 -1.2106537530266344 09-Nov-20 12.39 0.46 3.8558256496228 06-Nov-20 11.93 -0.07 -0.5833333333333334 05-Nov-20 12 0.28 2.3890784982935154 04-Nov-20 11.72 0.21 1.8245004344048654 03-Nov-20 11.51 0.18 1.588702559576346 02-Nov-20 11.33 0.26 2.3486901535682025 30-Oct-20 11.07 -0.19 -1.6873889875666075 29-Oct-20 11.26 0.08 0.7155635062611807 28-Oct-20 11.18 -0.39 -3.3707865168539324 27-Oct-20 11.57 -0.05 -0.43029259896729777 26-Oct-20 11.62 -0.2 -1.6920473773265652 23-Oct-20 11.82 0.08 0.6814310051107325 22-Oct-20 11.74 -0.06 -0.5084745762711864 21-Oct-20 11.8 0.03 0.2548853016142736 20-Oct-20 11.77 -0.1 -0.8424599831508003 19-Oct-20 11.87 0.02 0.16877637130801687 16-Oct-20 11.85 0.13 1.1092150170648465 15-Oct-20 11.72 -0.22 -1.8425460636515913 14-Oct-20 11.94 -0.02 -0.16722408026755853 13-Oct-20 11.96 0.06 0.5042016806722689 12-Oct-20 11.9 0.15 1.2765957446808511 09-Oct-20 11.75 0.09 0.7718696397941681 08-Oct-20 11.66 0.14 1.2152777777777777 07-Oct-20 11.52 0.01 0.08688097306689835 06-Oct-20 11.51 0.07 0.6118881118881119 05-Oct-20 11.44 0.14 1.238938053097345 02-Oct-20 11.3 -0.07 -0.6156552330694811 01-Oct-20 11.37 0.04 0.353045013239188 30-Sep-20 11.33 0.06 0.5323868677905945 29-Sep-20 11.27 0.01 0.08880994671403197 28-Sep-20 11.26 0.32 2.9250457038391224 25-Sep-20 10.94 0.07 0.6439742410303588 24-Sep-20 10.87 -0.27 -2.423698384201077 23-Sep-20 11.14 0.07 0.6323396567299007 22-Sep-20 11.07 0.08 0.7279344858962693 21-Sep-20 10.99 -0.35 -3.0864197530864197 18-Sep-20 11.34 0.01 0.088261253309797 17-Sep-20 11.33 -0.21 -1.8197573656845754 16-Sep-20 11.54 0.01 0.08673026886383348 15-Sep-20 11.53 0.09 0.7867132867132867 14-Sep-20 11.44 0.16 1.4184397163120568 11-Sep-20 11.28 -0.24 -2.0833333333333335 10-Sep-20 11.52 0.11 0.9640666082383874 09-Sep-20 11.41 0.05 0.44014084507042256 08-Sep-20 11.36 -0.19 -1.645021645021645 07-Sep-20 11.55 -0.02 -0.17286084701815038 04-Sep-20 11.57 -0.37 -3.0988274706867673 03-Sep-20 11.94 0.06 0.5050505050505051 02-Sep-20 11.88 0.1 0.8488964346349746 01-Sep-20 11.78 0.01 0.08496176720475786 31-Aug-20 11.77 0 0 28-Aug-20 11.77 -0.04 -0.3386960203217612 27-Aug-20 11.81 0.13 1.1130136986301369 26-Aug-20 11.68 0.03 0.2575107296137339 25-Aug-20 11.65 0.05 0.43103448275862066 24-Aug-20 11.6 0.13 1.1333914559721012 21-Aug-20 11.47 0.06 0.5258545135845749 20-Aug-20 11.41 -0.08 -0.6962576153176675 19-Aug-20 11.49 0.01 0.08710801393728224 18-Aug-20 11.48 0.02 0.17452006980802792 17-Aug-20 11.46 0.05 0.43821209465381245 14-Aug-20 11.41 -0.05 -0.4363001745200698 13-Aug-20 11.46 0.02 0.17482517482517482 12-Aug-20 11.44 -0.01 -0.08733624454148471 11-Aug-20 11.45 0.1 0.8810572687224669 10-Aug-20 11.35 0.06 0.5314437555358724 07-Aug-20 11.29 0.04 0.35555555555555557 06-Aug-20 11.25 0.01 0.08896797153024912 05-Aug-20 11.24 0.1 0.8976660682226212 04-Aug-20 11.14 0.02 0.17985611510791366 03-Aug-20 11.12 0.11 0.9990917347865577 31-Jul-20 11.01 0.13 1.1948529411764706 30-Jul-20 10.88 -0.09 -0.8204193254329991 29-Jul-20 10.97 0.05 0.45787545787545786 28-Jul-20 10.92 -0.04 -0.36496350364963503 27-Jul-20 10.96 0.07 0.642791551882461 24-Jul-20 10.89 -0.16 -1.4479638009049773 23-Jul-20 11.05 0.06 0.545950864422202 22-Jul-20 10.99 -0.06 -0.5429864253393665 21-Jul-20 11.05 0.21 1.937269372693727 20-Jul-20 10.84 -0.04 -0.36764705882352944 17-Jul-20 10.88 0.06 0.5545286506469501 16-Jul-20 10.82 -0.07 -0.642791551882461 15-Jul-20 10.89 0.29 2.7358490566037736 14-Jul-20 10.6 -0.13 -1.211556383970177 13-Jul-20 10.73 0.22 2.093244529019981 10-Jul-20 10.51 -0.07 -0.6616257088846881 09-Jul-20 10.58 -0.02 -0.18867924528301888 08-Jul-20 10.6 0.01 0.09442870632672333 07-Jul-20 10.59 -0.06 -0.5633802816901409 06-Jul-20 10.65 0.18 1.7191977077363896 03-Jul-20 10.47 -0.12 -1.13314447592068 02-Jul-20 10.59 0.17 1.6314779270633397 01-Jul-20 10.42 0.17 1.6585365853658536 30-Jun-20 10.25 0.11 1.0848126232741617 29-Jun-20 10.14 -0.15 -1.4577259475218658 26-Jun-20 10.29 0.07 0.684931506849315 25-Jun-20 10.22 -0.14 -1.3513513513513513 24-Jun-20 10.36 -0.01 -0.09643201542912247 22-Jun-20 10.37 -0.15 -1.4258555133079849 19-Jun-20 10.52 0.12 1.1538461538461537 18-Jun-20 10.4 -0.1 -0.9523809523809523 17-Jun-20 10.5 -0.06 -0.5681818181818182 16-Jun-20 10.56 0.49 4.865938430983118 15-Jun-20 10.07 -0.28 -2.7053140096618358 12-Jun-20 10.35 -0.12 -1.146131805157593 11-Jun-20 10.47 -0.3 -2.785515320334262 10-Jun-20 10.77 0.01 0.09293680297397769 09-Jun-20 10.76 -0.04 -0.37037037037037035 08-Jun-20 10.8 0.09 0.8403361344537815 05-Jun-20 10.71 0.19 1.806083650190114 04-Jun-20 10.52 0.05 0.4775549188156638 03-Jun-20 10.47 0.14 1.3552758954501452 02-Jun-20 10.33 0.17 1.6732283464566928 29-May-20 10.16 -0.08 -0.78125 28-May-20 10.24 0.12 1.1857707509881423 27-May-20 10.12 -0.01 -0.09871668311944719 26-May-20 10.13 0.22 2.2199798183652875 25-May-20 9.91 0.03 0.30364372469635625 22-May-20 9.88 -0.11 -1.1011011011011012 20-May-20 9.99 0.11 1.1133603238866396 19-May-20 9.88 0.06 0.6109979633401222 18-May-20 9.82 0.3 3.1512605042016806 15-May-20 9.52 0.26 2.8077753779697625 14-May-20 9.26 -0.3 -3.1380753138075312 13-May-20 9.56 -0.26 -2.6476578411405294 12-May-20 9.82 0.06 0.6147540983606558 11-May-20 9.76 -0.03 -0.30643513789581206 08-May-20 9.79 0.04 0.41025641025641024 07-May-20 9.75 0.09 0.9316770186335404 06-May-20 9.66 -0.08 -0.8213552361396304 05-May-20 9.74 0.25 2.6343519494204424 04-May-20 9.49 -0.37 -3.7525354969574036 30-Apr-20 9.86 -0.03 -0.3033367037411527 29-Apr-20 9.89 0.11 1.1247443762781186 28-Apr-20 9.78 0.18 1.875 27-Apr-20 9.6 0.23 2.454642475987193 24-Apr-20 9.37 -0.04 -0.4250797024442083 23-Apr-20 9.41 0.11 1.1827956989247312 22-Apr-20 9.3 0.01 0.10764262648008611 21-Apr-20 9.29 -0.17 -1.7970401691331923 20-Apr-20 9.46 -0.09 -0.9424083769633508 17-Apr-20 9.55 0.29 3.1317494600431965 16-Apr-20 9.26 -0.01 -0.10787486515641856 15-Apr-20 9.27 -0.22 -2.3182297154899896 14-Apr-20 9.49 0.07 0.7430997876857749 09-Apr-20 9.42 0.42 4.666666666666667 08-Apr-20 9 -0.22 -2.386117136659436 07-Apr-20 9.22 0.46 5.251141552511416 06-Apr-20 8.76 0.27 3.1802120141342756 03-Apr-20 8.49 0.13 1.555023923444976 02-Apr-20 8.36 -0.06 -0.7125890736342043 01-Apr-20 8.42 -0.28 -3.218390804597701 31-Mar-20 8.7 0.15 1.7543859649122806 30-Mar-20 8.55 0.07 0.8254716981132075 27-Mar-20 8.48 -0.15 -1.7381228273464657 26-Mar-20 8.63 0.32 3.8507821901323704 25-Mar-20 8.31 0.24 2.973977695167286 24-Mar-20 8.07 0.43 5.628272251308901 23-Mar-20 7.64 -0.62 -7.506053268765133 20-Mar-20 8.26 0.21 2.608695652173913 19-Mar-20 8.05 -0.05 -0.6172839506172839 18-Mar-20 8.1 -0.14 -1.6990291262135921 17-Mar-20 8.24 -0.19 -2.2538552787663106 16-Mar-20 8.43 -0.12 -1.4035087719298245 13-Mar-20 8.55 -0.13 -1.4976958525345623 12-Mar-20 8.68 -0.72 -7.659574468085107 11-Mar-20 9.4 -0.01 -0.10626992561105207 10-Mar-20 9.41 0.03 0.31982942430703626 09-Mar-20 9.38 -0.51 -5.156723963599595 06-Mar-20 9.89 -0.35 -3.41796875 05-Mar-20 10.24 -0.03 -0.2921129503407984 04-Mar-20 10.27 -0.05 -0.4844961240310077 03-Mar-20 10.32 0.31 3.096903096903097 02-Mar-20 10.01 0.26 2.6666666666666665 28-Feb-20 9.75 -0.52 -5.063291139240507 27-Feb-20 10.27 -0.35 -3.2956685499058382 26-Feb-20 10.62 -0.26 -2.389705882352941 25-Feb-20 10.88 -0.09 -0.8204193254329991 24-Feb-20 10.97 -0.33 -2.920353982300885 21-Feb-20 11.3 -0.12 -1.0507880910683012 20-Feb-20 11.42 0.03 0.2633889376646181 19-Feb-20 11.39 0 0 18-Feb-20 11.39 -0.01 -0.08771929824561403 17-Feb-20 11.4 -0.01 -0.0876424189307625 14-Feb-20 11.41 0.02 0.17559262510974538 13-Feb-20 11.39 -0.06 -0.5240174672489083 12-Feb-20 11.45 0.07 0.6151142355008787 11-Feb-20 11.38 0.1 0.8865248226950354 10-Feb-20 11.28 -0.01 -0.08857395925597875 07-Feb-20 11.29 -0.09 -0.7908611599297012 06-Feb-20 11.38 0.1 0.8865248226950354 05-Feb-20 11.28 0.13 1.1659192825112108 04-Feb-20 11.15 0.12 1.087941976427924 03-Feb-20 11.03 -0.01 -0.09057971014492754 31-Jan-20 11.04 -0.01 -0.09049773755656108 30-Jan-20 11.05 -0.08 -0.7187780772686433 29-Jan-20 11.13 0.07 0.6329113924050633 28-Jan-20 11.06 0.03 0.271985494106981 27-Jan-20 11.03 -0.27 -2.3893805309734515 24-Jan-20 11.3 0.04 0.3552397868561279 23-Jan-20 11.26 -0.1 -0.8802816901408451 22-Jan-20 11.36 0.03 0.264783759929391 21-Jan-20 11.33 -0.04 -0.3518029903254178 20-Jan-20 11.37 0.01 0.0880281690140845 17-Jan-20 11.36 0.05 0.4420866489832007 16-Jan-20 11.31 0.03 0.26595744680851063 15-Jan-20 11.28 0.04 0.35587188612099646 14-Jan-20 11.24 0.05 0.44682752457551383 13-Jan-20 11.19 -0.02 -0.1784121320249777 10-Jan-20 11.21 0.01 0.08928571428571429 09-Jan-20 11.2 0.09 0.8100810081008101 08-Jan-20 11.11 0.02 0.18034265103697025 07-Jan-20 11.09 0.02 0.18066847335140018 06-Jan-20 11.07 -0.06 -0.5390835579514824 03-Jan-20 11.13 -0.04 -0.35810205908683973 02-Jan-20 11.17 0.06 0.54005400540054 31-Dec-19 11.11 -0.01 -0.08992805755395683 30-Dec-19 11.12 -0.04 -0.35842293906810035 27-Dec-19 11.16 0.04 0.3597122302158273 23-Dec-19 11.12 0.02 0.18018018018018017 20-Dec-19 11.1 0.05 0.45248868778280543 19-Dec-19 11.05 0 0 18-Dec-19 11.05 -0.01 -0.09041591320072333 17-Dec-19 11.06 0.01 0.09049773755656108 16-Dec-19 11.05 0.08 0.7292616226071102 13-Dec-19 10.97 0.04 0.36596523330283626 12-Dec-19 10.93 0.09 0.8302583025830258 11-Dec-19 10.84 0.04 0.37037037037037035 10-Dec-19 10.8 -0.06 -0.5524861878453039 09-Dec-19 10.86 0 0 06-Dec-19 10.86 0.13 1.211556383970177 05-Dec-19 10.73 -0.01 -0.0931098696461825 04-Dec-19 10.74 0.12 1.1299435028248588 03-Dec-19 10.62 -0.18 -1.6666666666666667 02-Dec-19 10.8 -0.04 -0.36900369003690037 29-Nov-19 10.84 -0.02 -0.1841620626151013 28-Nov-19 10.86 0.01 0.09216589861751152 27-Nov-19 10.85 0.02 0.18467220683287167 26-Nov-19 10.83 -0.01 -0.09225092250922509 25-Nov-19 10.84 0.05 0.4633920296570899 22-Nov-19 10.79 0.04 0.37209302325581395 21-Nov-19 10.75 -0.03 -0.2782931354359926 20-Nov-19 10.78 -0.02 -0.18518518518518517 19-Nov-19 10.8 0.02 0.18552875695732837 18-Nov-19 10.78 0.04 0.37243947858473 15-Nov-19 10.74 0.04 0.37383177570093457 14-Nov-19 10.7 0 0 13-Nov-19 10.7 -0.05 -0.46511627906976744 12-Nov-19 10.75 0.05 0.4672897196261682 11-Nov-19 10.7 0.02 0.18726591760299627 08-Nov-19 10.68 -0.07 -0.6511627906976745 07-Nov-19 10.75 0.06 0.5612722170252572 06-Nov-19 10.69 -0.02 -0.18674136321195145 05-Nov-19 10.71 0.03 0.2808988764044944 04-Nov-19 10.68 0.19 1.8112488083889418 31-Oct-19 10.49 -0.04 -0.3798670465337132 30-Oct-19 10.53 -0.05 -0.4725897920604915 29-Oct-19 10.58 0 0 28-Oct-19 10.58 0.1 0.9541984732824428 25-Oct-19 10.48 0 0 24-Oct-19 10.48 0.02 0.19120458891013384 23-Oct-19 10.46 -0.02 -0.19083969465648856 22-Oct-19 10.48 0.08 0.7692307692307693 21-Oct-19 10.4 0.03 0.2892960462873674 18-Oct-19 10.37 0.01 0.09652509652509653 17-Oct-19 10.36 0.07 0.6802721088435374 16-Oct-19 10.29 0.05 0.48828125 15-Oct-19 10.24 0.06 0.5893909626719057 14-Oct-19 10.18 -0.04 -0.3913894324853229 11-Oct-19 10.22 0.15 1.4895729890764648 10-Oct-19 10.07 0.08 0.8008008008008008 09-Oct-19 9.99 0.04 0.4020100502512563 08-Oct-19 9.95 -0.1 -0.9950248756218906 07-Oct-19 10.05 0.06 0.6006006006006006 04-Oct-19 9.99 0.1 1.0111223458038423 03-Oct-19 9.89 -0.06 -0.6030150753768844 02-Oct-19 9.95 -0.33 -3.21011673151751 01-Oct-19 10.28 0.05 0.4887585532746823 30-Sep-19 10.23 -0.03 -0.29239766081871343 27-Sep-19 10.26 0 0 26-Sep-19 10.26 0.03 0.2932551319648094 25-Sep-19 10.23 -0.15 -1.4450867052023122 24-Sep-19 10.38 0.04 0.38684719535783363 23-Sep-19 10.34 -0.05 -0.48123195380173245 20-Sep-19 10.39 -0.02 -0.19212295869356388 19-Sep-19 10.41 0.07 0.6769825918762089 18-Sep-19 10.34 0.02 0.1937984496124031 17-Sep-19 10.32 -0.06 -0.5780346820809249 16-Sep-19 10.38 -0.01 -0.09624639076034648 13-Sep-19 10.39 0.03 0.28957528957528955 12-Sep-19 10.36 0.04 0.3875968992248062 11-Sep-19 10.32 0.08 0.78125 10-Sep-19 10.24 0.02 0.19569471624266144 09-Sep-19 10.22 0.04 0.3929273084479371 06-Sep-19 10.18 0.02 0.1968503937007874 05-Sep-19 10.16 0.16 1.6 04-Sep-19 10 0.05 0.5025125628140703 03-Sep-19 9.95 -0.06 -0.5994005994005994 02-Sep-19 10.01 -0.03 -0.29880478087649404 30-Aug-19 10.04 0.05 0.5005005005005005 29-Aug-19 9.99 0.22 2.2517911975435005 28-Aug-19 9.77 -0.09 -0.9127789046653144 27-Aug-19 9.86 0.08 0.8179959100204499 26-Aug-19 9.78 -0.13 -1.311806256306761 23-Aug-19 9.91 -0.11 -1.0978043912175648 22-Aug-19 10.02 0.02 0.2 21-Aug-19 10 0.07 0.7049345417925479 20-Aug-19 9.93 -0.05 -0.501002004008016 19-Aug-19 9.98 0.19 1.940755873340143 16-Aug-19 9.79 -0.05 -0.508130081300813 14-Aug-19 9.84 -0.2 -1.9920318725099602 13-Aug-19 10.04 0.15 1.5166835187057635 12-Aug-19 9.89 -0.12 -1.1988011988011988 09-Aug-19 10.01 0.04 0.4012036108324975 08-Aug-19 9.97 0.25 2.57201646090535 07-Aug-19 9.72 -0.12 -1.2195121951219512 06-Aug-19 9.84 -0.06 -0.6060606060606061 05-Aug-19 9.9 -0.2 -1.9801980198019802 02-Aug-19 10.1 -0.24 -2.3210831721470018 01-Aug-19 10.34 -0.06 -0.5769230769230769 31-Jul-19 10.4 0.04 0.3861003861003861 30-Jul-19 10.36 -0.04 -0.38461538461538464 29-Jul-19 10.4 -0.01 -0.09606147934678194 26-Jul-19 10.41 0.04 0.3857280617164899 25-Jul-19 10.37 -0.03 -0.28846153846153844 24-Jul-19 10.4 0.05 0.4830917874396135 23-Jul-19 10.35 0 0 22-Jul-19 10.35 -0.04 -0.3849855630413859 19-Jul-19 10.39 0.07 0.6782945736434108 18-Jul-19 10.32 -0.05 -0.4821600771456123 17-Jul-19 10.37 -0.02 -0.19249278152069296 16-Jul-19 10.39 0.01 0.09633911368015415 15-Jul-19 10.38 0.04 0.38684719535783363 12-Jul-19 10.34 0.05 0.4859086491739553 11-Jul-19 10.29 0 0 10-Jul-19 10.29 0.1 0.9813542688910697 09-Jul-19 10.19 -0.04 -0.39100684261974583 08-Jul-19 10.23 -0.03 -0.29239766081871343 05-Jul-19 10.26 -0.04 -0.3883495145631068 04-Jul-19 10.3 0.04 0.3898635477582846 03-Jul-19 10.26 0.05 0.48971596474045054 02-Jul-19 10.21 -0.02 -0.19550342130987292 01-Jul-19 10.23 0.15 1.4880952380952381 28-Jun-19 10.08 0.02 0.1988071570576541 27-Jun-19 10.06 0.01 0.09950248756218906 26-Jun-19 10.05 -0.06 -0.5934718100890207 25-Jun-19 10.11 -0.06 -0.5899705014749262 24-Jun-19 10.17 -0.01 -0.09823182711198428 21-Jun-19 10.18 0 0 20-Jun-19 10.18 0.06 0.5928853754940712 19-Jun-19 10.12 -0.02 -0.19723865877712032 18-Jun-19 10.14 0.12 1.1976047904191616 17-Jun-19 10.02 0.02 0.2 14-Jun-19 10 -0.05 -0.4975124378109453 13-Jun-19 10.05 0.04 0.3996003996003996 12-Jun-19 10.01 -0.08 -0.7928642220019821 11-Jun-19 10.09 0.14 1.407035175879397 07-Jun-19 9.95 0.1 1.015228426395939 06-Jun-19 9.85 0.02 0.2034587995930824 05-Jun-19 9.83 0.13 1.3402061855670102 04-Jun-19 9.7 0.1 1.0416666666666667 03-Jun-19 9.6 -0.01 -0.1040582726326743 31-May-19 9.61 -0.08 -0.8255933952528379 29-May-19 9.69 -0.2 -2.0222446916076846 28-May-19 9.89 0.03 0.30425963488843816 27-May-19 9.86 -0.01 -0.10131712259371833 24-May-19 9.87 0.05 0.5091649694501018 23-May-19 9.82 -0.16 -1.6032064128256514 22-May-19 9.98 0.01 0.10030090270812438 21-May-19 9.97 0.05 0.5040322580645161 20-May-19 9.92 -0.04 -0.40160642570281124 17-May-19 9.96 -0.05 -0.4995004995004995 16-May-19 10.01 0.2 2.038735983690112 15-May-19 9.81 -0.01 -0.10183299389002037 14-May-19 9.82 -0.02 -0.2032520325203252 13-May-19 9.84 -0.15 -1.5015015015015014 10-May-19 9.99 -0.09 -0.8928571428571429 08-May-19 10.08 -0.07 -0.6896551724137931 07-May-19 10.15 -0.03 -0.29469548133595286 06-May-19 10.18 -0.08 -0.7797270955165692 03-May-19 10.26 -0.02 -0.19455252918287938 02-May-19 10.28 -0.05 -0.484027105517909 30-Apr-19 10.33 -0.03 -0.28957528957528955 29-Apr-19 10.36 0.05 0.48496605237633367 26-Apr-19 10.31 -0.01 -0.09689922480620156 25-Apr-19 10.32 -0.05 -0.4821600771456123 24-Apr-19 10.37 0.06 0.5819592628516004 23-Apr-19 10.31 0.05 0.4873294346978557 18-Apr-19 10.26 -0.03 -0.2915451895043732 17-Apr-19 10.29 -0.02 -0.19398642095053345 16-Apr-19 10.31 0.01 0.0970873786407767 15-Apr-19 10.3 -0.03 -0.2904162633107454 12-Apr-19 10.33 0.05 0.48638132295719844 11-Apr-19 10.28 0.03 0.2926829268292683 10-Apr-19 10.25 0.01 0.09765625 09-Apr-19 10.24 -0.02 -0.1949317738791423 08-Apr-19 10.26 0.01 0.0975609756097561 05-Apr-19 10.25 0.06 0.5888125613346418 04-Apr-19 10.19 0.01 0.09823182711198428 03-Apr-19 10.18 0.04 0.39447731755424065 02-Apr-19 10.14 0.09 0.8955223880597015 01-Apr-19 10.05 0.12 1.2084592145015105 29-Mar-19 9.93 0.03 0.30303030303030304 28-Mar-19 9.9 0.01 0.10111223458038422 27-Mar-19 9.89 -0.06 -0.6030150753768844 26-Mar-19 9.95 0.06 0.6066734074823054 25-Mar-19 9.89 -0.08 -0.802407221664995 22-Mar-19 9.97 -0.08 -0.7960199004975125 21-Mar-19 10.05 0 0 20-Mar-19 10.05 -0.1 -0.9852216748768473 19-Mar-19 10.15 0.02 0.19743336623889438 18-Mar-19 10.13 0.07 0.6958250497017893 15-Mar-19 10.06 0.04 0.3992015968063872 14-Mar-19 10.02 -0.01 -0.09970089730807577 13-Mar-19 10.03 0.07 0.7028112449799196 12-Mar-19 9.96 0.1 1.0141987829614605 11-Mar-19 9.86 0.13 1.3360739979445015 08-Mar-19 9.73 -0.06 -0.6128702757916241 07-Mar-19 9.79 -0.09 -0.9109311740890689 06-Mar-19 9.88 0 0 05-Mar-19 9.88 -0.11 -1.1011011011011012 04-Mar-19 9.99 0.01 0.10020040080160321 01-Mar-19 9.98 0.06 0.6048387096774194 28-Feb-19 9.92 -0.02 -0.2012072434607646 27-Feb-19 9.94 -0.02 -0.20080321285140562 26-Feb-19 9.96 -0.05 -0.4995004995004995 25-Feb-19 10.01 0.07 0.704225352112676 22-Feb-19 9.94 0.03 0.30272452068617556 21-Feb-19 9.91 -0.03 -0.30181086519114686 20-Feb-19 9.94 0.02 0.20161290322580644 19-Feb-19 9.92 0.01 0.10090817356205853 18-Feb-19 9.91 0.03 0.30364372469635625 15-Feb-19 9.88 0.12 1.2295081967213115 14-Feb-19 9.76 -0.05 -0.509683995922528 13-Feb-19 9.81 0.08 0.8221993833504625 12-Feb-19 9.73 0.07 0.7246376811594203 11-Feb-19 9.66 0.05 0.5202913631633714 08-Feb-19 9.61 -0.09 -0.9278350515463918 07-Feb-19 9.7 -0.01 -0.10298661174047374 06-Feb-19 9.71 -0.02 -0.20554984583761562 05-Feb-19 9.73 0.1 1.0384215991692627 04-Feb-19 9.63 0.03 0.3125 01-Feb-19 9.6 0.03 0.31347962382445144 31-Jan-19 9.57 0.09 0.9493670886075949 30-Jan-19 9.48 0.02 0.21141649048625794 29-Jan-19 9.46 0.07 0.7454739084132055 28-Jan-19 9.39 -0.11 -1.1578947368421053 25-Jan-19 9.5 0.1 1.0638297872340425 24-Jan-19 9.4 -0.08 -0.8438818565400844 23-Jan-19 9.48 0.02 0.21141649048625794 22-Jan-19 9.46 -0.09 -0.9424083769633508 21-Jan-19 9.55 0.07 0.7383966244725738 18-Jan-19 9.48 0.13 1.3903743315508021 17-Jan-19 9.35 -0.01 -0.10683760683760683 16-Jan-19 9.36 0.1 1.079913606911447 15-Jan-19 9.26 0.04 0.43383947939262474 14-Jan-19 9.22 -0.01 -0.10834236186348863 11-Jan-19 9.23 0.05 0.5446623093681917 10-Jan-19 9.18 -0.07 -0.7567567567567568 09-Jan-19 9.25 0.08 0.8724100327153762 08-Jan-19 9.17 0.12 1.3259668508287292 07-Jan-19 9.05 0.09 1.0044642857142858 04-Jan-19 8.96 0.07 0.7874015748031497 03-Jan-19 8.89 0.01 0.11261261261261261 02-Jan-19 8.88 -0.07 -0.7821229050279329 31-Dec-18 8.95 -0.02 -0.2229654403567447 28-Dec-18 8.97 0.3 3.4602076124567476 27-Dec-18 8.67 -0.19 -2.144469525959368 21-Dec-18 8.86 -0.08 -0.8948545861297539 20-Dec-18 8.94 -0.24 -2.6143790849673203 19-Dec-18 9.18 -0.04 -0.43383947939262474 18-Dec-18 9.22 -0.03 -0.32432432432432434 17-Dec-18 9.25 -0.2 -2.1164021164021163 14-Dec-18 9.45 -0.05 -0.5263157894736842 13-Dec-18 9.5 -0.05 -0.5235602094240838 12-Dec-18 9.55 -0.02 -0.2089864158829676 11-Dec-18 9.57 0.17 1.8085106382978724 10-Dec-18 9.4 -0.33 -3.3915724563206577 07-Dec-18 9.73 0.17 1.7782426778242677 06-Dec-18 9.56 -0.19 -1.9487179487179487 05-Dec-18 9.75 -0.28 -2.7916251246261217 04-Dec-18 10.03 -0.05 -0.49603174603174605 03-Dec-18 10.08 0.13 1.306532663316583 30-Nov-18 9.95 -0.01 -0.10040160642570281 29-Nov-18 9.96 0.15 1.529051987767584 28-Nov-18 9.81 0.08 0.8221993833504625 27-Nov-18 9.73 -0.03 -0.3073770491803279 26-Nov-18 9.76 0.12 1.2448132780082988 23-Nov-18 9.64 -0.04 -0.4132231404958678 22-Nov-18 9.68 0 0 21-Nov-18 9.68 0.05 0.5192107995846313 20-Nov-18 9.63 -0.29 -2.9233870967741935 19-Nov-18 9.92 0 0 16-Nov-18 9.92 0.12 1.2244897959183674 15-Nov-18 9.8 -0.21 -2.097902097902098 14-Nov-18 10.01 0.01 0.1 13-Nov-18 10 -0.05 -0.4975124378109453 12-Nov-18 10.05 -0.14 -1.3738959764474976 09-Nov-18 10.19 -0.1 -0.9718172983479106 08-Nov-18 10.29 0.1 0.9813542688910697 07-Nov-18 10.19 0.14 1.3930348258706469 06-Nov-18 10.05 0.07 0.7014028056112225 05-Nov-18 9.98 -0.02 -0.2 02-Nov-18 10 0.01 0.1001001001001001 31-Oct-18 9.99 0.24 2.4615384615384617 30-Oct-18 9.75 -0.16 -1.6145307769929365 29-Oct-18 9.91 0.15 1.5368852459016393 26-Oct-18 9.76 -0.08 -0.8130081300813008 25-Oct-18 9.84 -0.16 -1.6 24-Oct-18 10 0.09 0.9081735620585267 23-Oct-18 9.91 -0.21 -2.075098814229249 22-Oct-18 10.12 -0.1 -0.9784735812133072 19-Oct-18 10.22 -0.01 -0.09775171065493646 18-Oct-18 10.23 -0.01 -0.09765625 17-Oct-18 10.24 0.06 0.5893909626719057 16-Oct-18 10.18 0.04 0.39447731755424065 15-Oct-18 10.14 -0.04 -0.3929273084479371 12-Oct-18 10.18 -0.1 -0.9727626459143969 11-Oct-18 10.28 -0.18 -1.7208413001912046 10-Oct-18 10.46 -0.1 -0.946969696969697 09-Oct-18 10.56 0 0 08-Oct-18 10.56 -0.07 -0.658513640639699 05-Oct-18 10.63 -0.04 -0.37488284910965325 04-Oct-18 10.67 -0.06 -0.5591798695246971 03-Oct-18 10.73 0.02 0.18674136321195145 02-Oct-18 10.71 -0.04 -0.37209302325581395 01-Oct-18 10.75 0.07 0.6554307116104869 28-Sep-18 10.68 -0.01 -0.09354536950420954 27-Sep-18 10.69 -0.06 -0.5581395348837209 26-Sep-18 10.75 -0.03 -0.2782931354359926 25-Sep-18 10.78 0.01 0.09285051067780872 24-Sep-18 10.77 -0.06 -0.554016620498615 21-Sep-18 10.83 0.03 0.2777777777777778 20-Sep-18 10.8 0.05 0.46511627906976744 19-Sep-18 10.75 0.05 0.4672897196261682 18-Sep-18 10.7 -0.01 -0.09337068160597572 17-Sep-18 10.71 0 0 14-Sep-18 10.71 0.01 0.09345794392523364 13-Sep-18 10.7 0.03 0.28116213683223995 12-Sep-18 10.67 0.04 0.37629350893697083 11-Sep-18 10.63 -0.04 -0.37488284910965325 10-Sep-18 10.67 0.02 0.18779342723004694 07-Sep-18 10.65 -0.07 -0.6529850746268657 06-Sep-18 10.72 0.01 0.09337068160597572 05-Sep-18 10.71 -0.01 -0.09328358208955224 04-Sep-18 10.72 -0.04 -0.37174721189591076 03-Sep-18 10.76 0.01 0.09302325581395349 31-Aug-18 10.75 -0.03 -0.2782931354359926 30-Aug-18 10.78 0.03 0.27906976744186046 29-Aug-18 10.75 0.01 0.0931098696461825 28-Aug-18 10.74 0.02 0.1865671641791045 27-Aug-18 10.72 0.09 0.8466603951081844 24-Aug-18 10.63 0 0 23-Aug-18 10.63 -0.01 -0.09398496240601503 22-Aug-18 10.64 -0.02 -0.18761726078799248 21-Aug-18 10.66 0.04 0.3766478342749529 20-Aug-18 10.62 0.06 0.5681818181818182 17-Aug-18 10.56 0.02 0.18975332068311196 16-Aug-18 10.54 0.04 0.38095238095238093 14-Aug-18 10.5 -0.03 -0.2849002849002849 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