BGF Japan 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. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan. Net Assets of Fund JPY 72,639,504,831 Inception Date 05-Jun-19 Fund Launch Date 18-Feb-05 Share Class Currency EUR Base Currency JPY Asset Class Equity Constraint Benchmark 1 MSCI Japan Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.07% ISIN LU2004776857 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BJFEX2E SEDOL BK5CVP2 29-Feb-2024 BGF Japan Flexible Equity Fund Inception Date 05-Jun-19 Fund Holdings as of - Total Net Assets EUR 10,427.21 Number of Securities 51.00 Shares Outstanding 447.50 Name Weight (%) TOYOTA MOTOR CORPORATION 6.1177 SONY GROUP CORP 4.0639 TOKYO ELECTRON LTD 3.9968 SUMITOMO MITSUI FINANCIAL GROUP INC 3.7266 SHIN-ETSU CHEMICAL CO LTD 3.6879 MITSUBISHI CORPORATION 3.2993 HITACHI LTD 3.1157 DAIICHI SANKYO CO LTD 3.0694 DENSO CORPORATION 3.0046 RECRUIT HOLDINGS CO LTD 2.8817 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 23.3 -0.19 -0.8088548318433376 27-Mar-24 23.49 0.16 0.6858122588941278 26-Mar-24 23.33 0.04 0.17174753112924002 25-Mar-24 23.29 -0.28 -1.1879507848960542 22-Mar-24 23.57 0.14 0.597524541186513 21-Mar-24 23.43 0.46 2.0026121027427077 20-Mar-24 22.97 0.01 0.04355400696864112 19-Mar-24 22.96 0.19 0.8344312692138779 18-Mar-24 22.77 0.45 2.0161290322580645 15-Mar-24 22.32 0.12 0.5405405405405406 14-Mar-24 22.2 0.09 0.40705563093622793 13-Mar-24 22.11 -0.01 -0.045207956600361664 12-Mar-24 22.12 -0.11 -0.4948268106162843 11-Mar-24 22.23 -0.53 -2.3286467486818982 08-Mar-24 22.76 0.1 0.44130626654898497 07-Mar-24 22.66 -0.12 -0.5267778753292361 06-Mar-24 22.78 0.08 0.3524229074889868 05-Mar-24 22.7 0.17 0.7545494895694629 04-Mar-24 22.53 -0.02 -0.08869179600886919 01-Mar-24 22.55 0.36 1.6223524109959442 29-Feb-24 22.19 0.01 0.04508566275924256 28-Feb-24 22.18 -0.05 -0.2249212775528565 27-Feb-24 22.23 0.07 0.315884476534296 26-Feb-24 22.16 -0.08 -0.3597122302158273 23-Feb-24 22.24 0.26 1.1828935395814377 22-Feb-24 21.98 0.31 1.430549146285187 21-Feb-24 21.67 -0.05 -0.2302025782688766 20-Feb-24 21.72 -0.08 -0.3669724770642202 19-Feb-24 21.8 0.14 0.6463527239150508 16-Feb-24 21.66 0.31 1.4519906323185012 15-Feb-24 21.35 0.12 0.5652378709373528 14-Feb-24 21.23 -0.28 -1.301720130172013 13-Feb-24 21.51 0.32 1.510146295422369 12-Feb-24 21.19 0.24 1.1455847255369929 09-Feb-24 20.95 0.02 0.09555661729574773 08-Feb-24 20.93 0.16 0.7703418391911411 07-Feb-24 20.77 0.16 0.7763221737020863 06-Feb-24 20.61 -0.1 -0.48285852245292127 05-Feb-24 20.71 0.13 0.6316812439261419 02-Feb-24 20.58 0.03 0.145985401459854 01-Feb-24 20.55 -0.15 -0.7246376811594203 31-Jan-24 20.7 0.25 1.2224938875305624 30-Jan-24 20.45 -0.03 -0.146484375 29-Jan-24 20.48 0.3 1.4866204162537167 26-Jan-24 20.18 -0.29 -1.4167073766487543 25-Jan-24 20.47 0.01 0.04887585532746823 24-Jan-24 20.46 -0.07 -0.34096444227959083 23-Jan-24 20.53 -0.02 -0.09732360097323602 22-Jan-24 20.55 0.26 1.2814194184327254 19-Jan-24 20.29 0.14 0.6947890818858561 18-Jan-24 20.15 -0.01 -0.0496031746031746 17-Jan-24 20.16 -0.05 -0.24740227610094012 16-Jan-24 20.21 -0.18 -0.8827856792545365 15-Jan-24 20.39 0.23 1.1408730158730158 12-Jan-24 20.16 0.06 0.29850746268656714 11-Jan-24 20.1 0.36 1.8237082066869301 10-Jan-24 19.74 0.28 1.4388489208633093 09-Jan-24 19.46 0.1 0.5165289256198347 08-Jan-24 19.36 0 0 05-Jan-24 19.36 0.14 0.72840790842872 04-Jan-24 19.22 0.14 0.7337526205450734 03-Jan-24 19.08 0.05 0.2627430373095113 28-Dec-23 19.03 0.01 0.052576235541535225 27-Dec-23 19.02 0.29 1.5483182060864922 22-Dec-23 18.73 0.08 0.4289544235924933 21-Dec-23 18.65 -0.22 -1.1658717541070482 20-Dec-23 18.87 0.14 0.7474639615589963 19-Dec-23 18.73 0.16 0.8616047388260636 18-Dec-23 18.57 -0.12 -0.6420545746388443 15-Dec-23 18.69 0.06 0.322061191626409 14-Dec-23 18.63 -0.27 -1.4285714285714286 13-Dec-23 18.9 -0.01 -0.05288207297726071 12-Dec-23 18.91 -0.01 -0.052854122621564484 11-Dec-23 18.92 0.25 1.339046598821639 08-Dec-23 18.67 -0.3 -1.58144438587243 07-Dec-23 18.97 -0.23 -1.1979166666666667 06-Dec-23 19.2 0.4 2.127659574468085 05-Dec-23 18.8 -0.17 -0.8961518186610438 04-Dec-23 18.97 -0.21 -1.094890510948905 01-Dec-23 19.18 0.11 0.5768222338751966 30-Nov-23 19.07 0.09 0.47418335089567965 29-Nov-23 18.98 -0.07 -0.3674540682414698 28-Nov-23 19.05 -0.11 -0.5741127348643006 27-Nov-23 19.16 -0.1 -0.5192107995846313 24-Nov-23 19.26 0.12 0.6269592476489029 23-Nov-23 19.14 0.02 0.10460251046025104 22-Nov-23 19.12 0.05 0.26219192448872575 21-Nov-23 19.07 -0.06 -0.31364349189754315 20-Nov-23 19.13 -0.12 -0.6233766233766234 17-Nov-23 19.25 0.16 0.8381351492928235 16-Nov-23 19.09 0 0 15-Nov-23 19.09 0.06 0.3152916447714136 14-Nov-23 19.03 0.23 1.2234042553191489 13-Nov-23 18.8 -0.03 -0.15932023366967604 10-Nov-23 18.83 -0.02 -0.10610079575596817 09-Nov-23 18.85 0.27 1.4531754574811626 08-Nov-23 18.58 -0.17 -0.9066666666666666 07-Nov-23 18.75 -0.21 -1.1075949367088607 06-Nov-23 18.96 -0.02 -0.1053740779768177 03-Nov-23 18.98 0.34 1.8240343347639485 02-Nov-23 18.64 0.55 3.0403537866224433 31-Oct-23 18.09 0.1 0.5558643690939411 30-Oct-23 17.99 -0.19 -1.045104510451045 27-Oct-23 18.18 0.28 1.5642458100558658 26-Oct-23 17.9 -0.24 -1.3230429988974641 25-Oct-23 18.14 0.12 0.6659267480577137 24-Oct-23 18.02 0 0 23-Oct-23 18.02 -0.13 -0.7162534435261708 20-Oct-23 18.15 -0.11 -0.6024096385542169 19-Oct-23 18.26 -0.26 -1.4038876889848813 18-Oct-23 18.52 0.02 0.10810810810810811 17-Oct-23 18.5 0.15 0.8174386920980926 16-Oct-23 18.35 -0.27 -1.4500537056928033 13-Oct-23 18.62 -0.28 -1.4814814814814814 12-Oct-23 18.9 0.37 1.9967620075553156 11-Oct-23 18.53 0 0 10-Oct-23 18.53 0.39 2.1499448732083795 09-Oct-23 18.14 -0.01 -0.05509641873278237 06-Oct-23 18.15 0.01 0.05512679162072767 05-Oct-23 18.14 0.4 2.254791431792559 04-Oct-23 17.74 -0.48 -2.6344676180021955 03-Oct-23 18.22 -0.31 -1.6729627630868862 02-Oct-23 18.53 -0.05 -0.2691065662002153 29-Sep-23 18.58 -0.15 -0.800854244527496 28-Sep-23 18.73 -0.1 -0.5310674455655868 27-Sep-23 18.83 0.06 0.3196590303676079 26-Sep-23 18.77 -0.1 -0.5299417064122947 25-Sep-23 18.87 0.04 0.21242697822623474 22-Sep-23 18.83 -0.02 -0.10610079575596817 21-Sep-23 18.85 -0.2 -1.0498687664041995 20-Sep-23 19.05 -0.2 -1.0389610389610389 19-Sep-23 19.25 0.04 0.20822488287350338 18-Sep-23 19.21 -0.01 -0.05202913631633715 15-Sep-23 19.22 0.22 1.1578947368421053 14-Sep-23 19 0.25 1.3333333333333333 13-Sep-23 18.75 0 0 12-Sep-23 18.75 0.16 0.8606777837547068 11-Sep-23 18.59 0.07 0.3779697624190065 08-Sep-23 18.52 -0.21 -1.1211959423384943 07-Sep-23 18.73 -0.06 -0.31931878658861096 06-Sep-23 18.79 0.16 0.8588298443370908 05-Sep-23 18.63 0.03 0.16129032258064516 04-Sep-23 18.6 0.19 1.0320478001086366 01-Sep-23 18.41 0.18 0.9873834339001646 31-Aug-23 18.23 0.17 0.9413067552602437 30-Aug-23 18.06 0.11 0.6128133704735376 29-Aug-23 17.95 0.02 0.11154489682097044 28-Aug-23 17.93 0.29 1.6439909297052153 25-Aug-23 17.64 -0.18 -1.0101010101010102 24-Aug-23 17.82 0.09 0.5076142131979695 23-Aug-23 17.73 0.09 0.5102040816326531 22-Aug-23 17.64 0.18 1.0309278350515463 21-Aug-23 17.46 0.01 0.05730659025787966 18-Aug-23 17.45 -0.11 -0.6264236902050114 17-Aug-23 17.56 -0.03 -0.17055144968732233 16-Aug-23 17.59 -0.17 -0.9572072072072072 14-Aug-23 17.76 -0.18 -1.0033444816053512 11-Aug-23 17.94 0.01 0.05577244841048522 10-Aug-23 17.93 0.16 0.9003939223410242 09-Aug-23 17.77 -0.12 -0.6707657909446618 08-Aug-23 17.89 0 0 07-Aug-23 17.89 0.04 0.22408963585434175 04-Aug-23 17.85 0.05 0.2808988764044944 03-Aug-23 17.8 -0.29 -1.6030956329463792 02-Aug-23 18.09 -0.27 -1.4705882352941178 01-Aug-23 18.36 0.15 0.8237232289950577 31-Jul-23 18.21 0.36 2.0168067226890756 28-Jul-23 17.85 0.01 0.05605381165919283 27-Jul-23 17.84 0.07 0.3939223410241981 26-Jul-23 17.77 -0.03 -0.16853932584269662 25-Jul-23 17.8 0.01 0.056211354693648116 24-Jul-23 17.79 -0.05 -0.2802690582959641 21-Jul-23 17.84 0.21 1.191151446398185 20-Jul-23 17.63 -0.17 -0.9550561797752809 19-Jul-23 17.8 0.23 1.3090495162208309 18-Jul-23 17.57 0.13 0.7454128440366973 17-Jul-23 17.44 0.02 0.1148105625717566 14-Jul-23 17.42 -0.25 -1.414827391058291 13-Jul-23 17.67 0.39 2.2569444444444446 12-Jul-23 17.28 -0.16 -0.9174311926605505 11-Jul-23 17.44 -0.08 -0.45662100456621 10-Jul-23 17.52 -0.05 -0.28457598178713717 07-Jul-23 17.57 -0.22 -1.2366498032602586 06-Jul-23 17.79 -0.24 -1.3311148086522462 05-Jul-23 18.03 0.02 0.1110494169905608 04-Jul-23 18.01 -0.06 -0.3320420586607637 03-Jul-23 18.07 0.3 1.6882386043894204 30-Jun-23 17.77 -0.02 -0.11242270938729623 29-Jun-23 17.79 0.01 0.0562429696287964 28-Jun-23 17.78 0.34 1.9495412844036697 27-Jun-23 17.44 -0.03 -0.17172295363480253 26-Jun-23 17.47 -0.27 -1.5219842164599775 22-Jun-23 17.74 -0.01 -0.056338028169014086 21-Jun-23 17.75 0.11 0.6235827664399093 20-Jun-23 17.64 -0.07 -0.3952569169960474 19-Jun-23 17.71 -0.1 -0.5614823133071308 16-Jun-23 17.81 0.03 0.1687289088863892 15-Jun-23 17.78 0.03 0.16901408450704225 14-Jun-23 17.75 0 0 13-Jun-23 17.75 0.43 2.4826789838337184 12-Jun-23 17.32 0.12 0.6976744186046512 09-Jun-23 17.2 0.24 1.4150943396226414 08-Jun-23 16.96 -0.04 -0.23529411764705882 07-Jun-23 17 -0.26 -1.5063731170336037 06-Jun-23 17.26 0.14 0.8177570093457944 05-Jun-23 17.12 0.12 0.7058823529411765 02-Jun-23 17 0.48 2.9055690072639226 01-Jun-23 16.52 0.15 0.916310323762981 31-May-23 16.37 -0.19 -1.1473429951690821 30-May-23 16.56 -0.11 -0.6598680263947211 26-May-23 16.67 0.21 1.275820170109356 25-May-23 16.46 -0.03 -0.18192844147968465 24-May-23 16.49 -0.05 -0.3022974607013301 23-May-23 16.54 -0.12 -0.7202881152460985 22-May-23 16.66 0.07 0.4219409282700422 19-May-23 16.59 0.27 1.6544117647058822 17-May-23 16.32 0.07 0.4307692307692308 16-May-23 16.25 0.08 0.49474335188620905 15-May-23 16.17 0.13 0.8104738154613467 12-May-23 16.04 0.08 0.5012531328320802 11-May-23 15.96 0.01 0.06269592476489028 10-May-23 15.95 0.14 0.8855154965211891 08-May-23 15.81 0.18 1.1516314779270633 28-Apr-23 15.63 0.22 1.427644386761843 27-Apr-23 15.41 0.13 0.8507853403141361 26-Apr-23 15.28 -0.14 -0.9079118028534371 25-Apr-23 15.42 0.02 0.12987012987012986 24-Apr-23 15.4 0.02 0.13003901170351106 21-Apr-23 15.38 -0.05 -0.32404406999351915 20-Apr-23 15.43 -0.02 -0.12944983818770225 19-Apr-23 15.45 0.02 0.12961762799740764 18-Apr-23 15.43 0.07 0.4557291666666667 17-Apr-23 15.36 0.07 0.4578155657292348 14-Apr-23 15.29 0.05 0.32808398950131235 13-Apr-23 15.24 0 0 12-Apr-23 15.24 0.13 0.8603573792190602 11-Apr-23 15.11 0.24 1.6139878950907869 06-Apr-23 14.87 -0.19 -1.2616201859229748 05-Apr-23 15.06 -0.28 -1.8252933507170794 04-Apr-23 15.34 0.06 0.39267015706806285 03-Apr-23 15.28 0.1 0.6587615283267457 31-Mar-23 15.18 0.12 0.796812749003984 30-Mar-23 15.06 0.05 0.3331112591605596 29-Mar-23 15.01 0.23 1.5561569688768606 28-Mar-23 14.78 0.04 0.27137042062415195 27-Mar-23 14.74 0.06 0.4087193460490463 24-Mar-23 14.68 -0.02 -0.1360544217687075 23-Mar-23 14.7 -0.05 -0.3389830508474576 22-Mar-23 14.75 0.29 2.0055325034578146 21-Mar-23 14.46 0 0 20-Mar-23 14.46 -0.21 -1.4314928425357873 17-Mar-23 14.67 0.18 1.2422360248447204 16-Mar-23 14.49 0.02 0.138217000691085 15-Mar-23 14.47 -0.12 -0.8224811514736121 14-Mar-23 14.59 -0.4 -2.66844563042028 13-Mar-23 14.99 -0.25 -1.6404199475065617 10-Mar-23 15.24 -0.29 -1.8673535093367675 09-Mar-23 15.53 0.11 0.7133592736705577 08-Mar-23 15.42 0.06 0.390625 07-Mar-23 15.36 0.06 0.39215686274509803 06-Mar-23 15.3 0.13 0.8569545154911009 03-Mar-23 15.17 0.18 1.200800533689126 02-Mar-23 14.99 -0.02 -0.13324450366422386 01-Mar-23 15.01 0.04 0.26720106880427524 28-Feb-23 14.97 0 0 27-Feb-23 14.97 0.04 0.2679169457468185 24-Feb-23 14.93 0.11 0.7422402159244265 23-Feb-23 14.82 0 0 22-Feb-23 14.82 -0.14 -0.9358288770053476 21-Feb-23 14.96 -0.02 -0.13351134846461948 20-Feb-23 14.98 0.06 0.40214477211796246 17-Feb-23 14.92 0.01 0.0670690811535882 16-Feb-23 14.91 0.1 0.675219446320054 15-Feb-23 14.81 -0.04 -0.26936026936026936 14-Feb-23 14.85 0.09 0.6097560975609756 13-Feb-23 14.76 -0.07 -0.4720161834120027 10-Feb-23 14.83 0.03 0.20270270270270271 09-Feb-23 14.8 0.05 0.3389830508474576 08-Feb-23 14.75 0.04 0.27192386131883073 07-Feb-23 14.71 0.01 0.06802721088435375 06-Feb-23 14.7 0.08 0.5471956224350205 03-Feb-23 14.62 0.03 0.20562028786840303 02-Feb-23 14.59 -0.01 -0.0684931506849315 01-Feb-23 14.6 0 0 31-Jan-23 14.6 -0.1 -0.6802721088435374 30-Jan-23 14.7 -0.02 -0.1358695652173913 27-Jan-23 14.72 0.05 0.34083162917518744 26-Jan-23 14.67 -0.02 -0.13614703880190607 25-Jan-23 14.69 0.04 0.27303754266211605 24-Jan-23 14.65 0.21 1.4542936288088644 23-Jan-23 14.44 0.11 0.7676203768318214 20-Jan-23 14.33 0.1 0.7027406886858749 19-Jan-23 14.23 -0.15 -1.043115438108484 18-Jan-23 14.38 0.23 1.6254416961130742 17-Jan-23 14.15 0.11 0.7834757834757835 16-Jan-23 14.04 -0.11 -0.7773851590106007 13-Jan-23 14.15 -0.01 -0.07062146892655367 12-Jan-23 14.16 0.07 0.49680624556423 11-Jan-23 14.09 0.11 0.7868383404864091 10-Jan-23 13.98 -0.09 -0.6396588486140725 09-Jan-23 14.07 0.19 1.3688760806916427 06-Jan-23 13.88 0.08 0.5797101449275363 05-Jan-23 13.8 0 0 04-Jan-23 13.8 -0.19 -1.3581129378127235 29-Dec-22 13.99 -0.08 -0.5685856432125089 28-Dec-22 14.07 0 0 27-Dec-22 14.07 0.1 0.7158196134574087 23-Dec-22 13.97 -0.08 -0.5693950177935944 22-Dec-22 14.05 0.09 0.6446991404011462 21-Dec-22 13.96 -0.09 -0.6405693950177936 20-Dec-22 14.05 -0.2 -1.4035087719298245 19-Dec-22 14.25 -0.12 -0.8350730688935282 16-Dec-22 14.37 -0.18 -1.2371134020618557 15-Dec-22 14.55 -0.01 -0.06868131868131869 14-Dec-22 14.56 -0.07 -0.4784688995215311 13-Dec-22 14.63 0.26 1.8093249826026443 12-Dec-22 14.37 -0.05 -0.34674063800277394 09-Dec-22 14.42 0.12 0.8391608391608392 08-Dec-22 14.3 -0.08 -0.5563282336578581 07-Dec-22 14.38 -0.02 -0.1388888888888889 06-Dec-22 14.4 0.02 0.13908205841446453 05-Dec-22 14.38 -0.05 -0.3465003465003465 02-Dec-22 14.43 -0.22 -1.5017064846416381 01-Dec-22 14.65 0.03 0.2051983584131327 30-Nov-22 14.62 -0.05 -0.34083162917518744 29-Nov-22 14.67 -0.1 -0.6770480704129993 28-Nov-22 14.77 -0.13 -0.87248322147651 25-Nov-22 14.9 -0.01 -0.0670690811535882 24-Nov-22 14.91 0.18 1.2219959266802445 23-Nov-22 14.73 0 0 22-Nov-22 14.73 0.18 1.2371134020618557 21-Nov-22 14.55 0.06 0.4140786749482402 18-Nov-22 14.49 0.06 0.4158004158004158 17-Nov-22 14.43 0.01 0.06934812760055478 16-Nov-22 14.42 -0.04 -0.2766251728907331 15-Nov-22 14.46 0.06 0.4166666666666667 14-Nov-22 14.4 -0.13 -0.8947006194081212 11-Nov-22 14.53 0.11 0.7628294036061026 10-Nov-22 14.42 0.09 0.6280530355896721 09-Nov-22 14.33 -0.09 -0.624133148404993 08-Nov-22 14.42 0.11 0.7686932215234102 07-Nov-22 14.31 0.14 0.9880028228652082 04-Nov-22 14.17 0.04 0.28308563340410475 03-Nov-22 14.13 -0.16 -1.119664100769769 02-Nov-22 14.29 0.19 1.3475177304964538 31-Oct-22 14.1 0.21 1.511879049676026 28-Oct-22 13.89 -0.05 -0.3586800573888092 27-Oct-22 13.94 -0.06 -0.42857142857142855 26-Oct-22 14 0.06 0.430416068866571 25-Oct-22 13.94 0.16 1.1611030478955007 24-Oct-22 13.78 0.03 0.21818181818181817 21-Oct-22 13.75 -0.09 -0.6502890173410405 20-Oct-22 13.84 -0.05 -0.3599712023038157 19-Oct-22 13.89 0.03 0.21645021645021645 18-Oct-22 13.86 0.15 1.0940919037199124 17-Oct-22 13.71 -0.15 -1.0822510822510822 14-Oct-22 13.86 0.32 2.363367799113737 13-Oct-22 13.54 -0.1 -0.7331378299120235 12-Oct-22 13.64 -0.07 -0.5105762217359592 11-Oct-22 13.71 0 0 10-Oct-22 13.71 -0.24 -1.7204301075268817 07-Oct-22 13.95 -0.14 -0.99361249112846 06-Oct-22 14.09 0.1 0.7147962830593281 05-Oct-22 13.99 0.06 0.43072505384063176 04-Oct-22 13.93 0.44 3.261675315048184 03-Oct-22 13.49 0.13 0.9730538922155688 30-Sep-22 13.36 -0.28 -2.0527859237536656 29-Sep-22 13.64 0.25 1.8670649738610903 28-Sep-22 13.39 -0.11 -0.8148148148148148 27-Sep-22 13.5 0.06 0.44642857142857145 26-Sep-22 13.44 -0.15 -1.1037527593818985 23-Sep-22 13.59 -0.24 -1.735357917570499 22-Sep-22 13.83 -0.02 -0.1444043321299639 21-Sep-22 13.85 -0.21 -1.4935988620199145 20-Sep-22 14.06 0.07 0.5003573981415297 19-Sep-22 13.99 0 0 16-Sep-22 13.99 -0.09 -0.6392045454545454 15-Sep-22 14.08 0.02 0.1422475106685633 14-Sep-22 14.06 -0.12 -0.846262341325811 13-Sep-22 14.18 -0.14 -0.9776536312849162 12-Sep-22 14.32 0.1 0.7032348804500703 09-Sep-22 14.22 0.05 0.35285815102328866 08-Sep-22 14.17 0.31 2.236652236652237 07-Sep-22 13.86 -0.07 -0.5025125628140703 06-Sep-22 13.93 0 0 05-Sep-22 13.93 -0.02 -0.14336917562724014 02-Sep-22 13.95 -0.02 -0.14316392269148176 01-Sep-22 13.97 -0.24 -1.688951442646024 31-Aug-22 14.21 -0.01 -0.07032348804500703 30-Aug-22 14.22 0.2 1.4265335235378032 29-Aug-22 14.02 -0.23 -1.6140350877192982 26-Aug-22 14.25 0.02 0.14054813773717498 25-Aug-22 14.23 0.05 0.3526093088857546 24-Aug-22 14.18 -0.04 -0.2812939521800281 23-Aug-22 14.22 -0.18 -1.25 22-Aug-22 14.4 -0.03 -0.2079002079002079 19-Aug-22 14.43 0.04 0.27797081306462823 18-Aug-22 14.39 -0.12 -0.8270158511371468 17-Aug-22 14.51 0.2 1.397624039133473 16-Aug-22 14.31 -0.02 -0.13956734124214934 12-Aug-22 14.33 0.1 0.7027406886858749 11-Aug-22 14.23 0.19 1.3532763532763532 10-Aug-22 14.04 -0.01 -0.0711743772241993 09-Aug-22 14.05 -0.1 -0.7067137809187279 08-Aug-22 14.15 0.01 0.07072135785007072 05-Aug-22 14.14 0.12 0.8559201141226819 04-Aug-22 14.02 -0.05 -0.35536602700781805 03-Aug-22 14.07 0.05 0.3566333808844508 02-Aug-22 14.02 -0.25 -1.751927119831815 01-Aug-22 14.27 0.19 1.3494318181818181 29-Jul-22 14.08 -0.07 -0.49469964664310956 28-Jul-22 14.15 0.03 0.21246458923512748 27-Jul-22 14.12 0.02 0.14184397163120568 26-Jul-22 14.1 -0.01 -0.07087172218284904 25-Jul-22 14.11 -0.12 -0.8432888264230499 22-Jul-22 14.23 0.04 0.28188865398167723 21-Jul-22 14.19 0 0 20-Jul-22 14.19 0.3 2.159827213822894 19-Jul-22 13.89 -0.07 -0.501432664756447 18-Jul-22 13.96 0.19 1.3798111837327525 15-Jul-22 13.77 -0.03 -0.21739130434782608 14-Jul-22 13.8 0.04 0.29069767441860467 13-Jul-22 13.76 0.05 0.36469730123997085 12-Jul-22 13.71 -0.24 -1.7204301075268817 11-Jul-22 13.95 0.18 1.3071895424836601 08-Jul-22 13.77 0.07 0.5109489051094891 07-Jul-22 13.7 0.23 1.7074981440237564 06-Jul-22 13.47 0.04 0.29784065524944153 05-Jul-22 13.43 -0.13 -0.9587020648967551 04-Jul-22 13.56 0.19 1.4210919970082274 01-Jul-22 13.37 -0.2 -1.4738393515106853 30-Jun-22 13.57 -0.18 -1.309090909090909 29-Jun-22 13.75 -0.1 -0.7220216606498195 28-Jun-22 13.85 0.15 1.094890510948905 27-Jun-22 13.7 0.16 1.1816838995568686 24-Jun-22 13.54 0.07 0.5196733481811433 22-Jun-22 13.47 -0.02 -0.14825796886582654 21-Jun-22 13.49 0.28 2.1196063588190763 20-Jun-22 13.21 -0.16 -1.1967090501121915 17-Jun-22 13.37 0.03 0.22488755622188905 16-Jun-22 13.34 -0.15 -1.111934766493699 15-Jun-22 13.49 -0.17 -1.2445095168374818 14-Jun-22 13.66 -0.15 -1.0861694424330195 13-Jun-22 13.81 -0.21 -1.4978601997146932 10-Jun-22 14.02 -0.3 -2.094972067039106 09-Jun-22 14.32 -0.04 -0.2785515320334262 08-Jun-22 14.36 0.18 1.2693935119887165 07-Jun-22 14.18 0.1 0.7102272727272727 03-Jun-22 14.08 0.02 0.1422475106685633 02-Jun-22 14.06 -0.08 -0.5657708628005658 01-Jun-22 14.14 0.23 1.6534867002156721 31-May-22 13.91 -0.03 -0.2152080344332855 30-May-22 13.94 0.26 1.9005847953216375 27-May-22 13.68 0.13 0.959409594095941 25-May-22 13.55 -0.04 -0.29433406916850624 24-May-22 13.59 -0.13 -0.9475218658892128 23-May-22 13.72 0.14 1.0309278350515463 20-May-22 13.58 0.13 0.966542750929368 19-May-22 13.45 -0.2 -1.465201465201465 18-May-22 13.65 0.12 0.8869179600886918 17-May-22 13.53 0 0 16-May-22 13.53 -0.07 -0.5147058823529411 13-May-22 13.6 0.16 1.1904761904761905 12-May-22 13.44 -0.17 -1.2490815576781777 11-May-22 13.61 -0.11 -0.8017492711370262 10-May-22 13.72 -0.21 -1.5075376884422111 06-May-22 13.93 -0.19 -1.3456090651558075 29-Apr-22 14.12 0.23 1.655867530597552 28-Apr-22 13.89 0.29 2.1323529411764706 27-Apr-22 13.6 0.03 0.2210759027266028 26-Apr-22 13.57 -0.17 -1.2372634643377 25-Apr-22 13.74 -0.23 -1.64638511095204 22-Apr-22 13.97 -0.16 -1.132342533616419 21-Apr-22 14.13 0.13 0.9285714285714286 20-Apr-22 14 0.19 1.3758146270818248 19-Apr-22 13.81 -0.04 -0.2888086642599278 14-Apr-22 13.85 0.1 0.7272727272727273 13-Apr-22 13.75 0.07 0.5116959064327485 12-Apr-22 13.68 -0.06 -0.4366812227074236 11-Apr-22 13.74 -0.09 -0.6507592190889371 08-Apr-22 13.83 0.01 0.0723589001447178 07-Apr-22 13.82 -0.23 -1.6370106761565837 06-Apr-22 14.05 -0.23 -1.6106442577030813 05-Apr-22 14.28 -0.07 -0.4878048780487805 04-Apr-22 14.35 0.06 0.4198740377886634 01-Apr-22 14.29 -0.07 -0.48746518105849584 31-Mar-22 14.36 -0.14 -0.9655172413793104 30-Mar-22 14.5 -0.05 -0.3436426116838488 29-Mar-22 14.55 0.14 0.9715475364330326 28-Mar-22 14.41 -0.06 -0.414651002073255 25-Mar-22 14.47 -0.01 -0.06906077348066299 24-Mar-22 14.48 0.03 0.20761245674740483 23-Mar-22 14.45 0.09 0.6267409470752089 22-Mar-22 14.36 0.18 1.2693935119887165 21-Mar-22 14.18 0.21 1.5032211882605584 18-Mar-22 13.97 0.1 0.7209805335255948 17-Mar-22 13.87 0.21 1.5373352855051245 16-Mar-22 13.66 0.35 2.629601803155522 15-Mar-22 13.31 0.07 0.5287009063444109 14-Mar-22 13.24 0.13 0.9916094584286804 11-Mar-22 13.11 -0.25 -1.8712574850299402 10-Mar-22 13.36 0.38 2.9275808936825887 09-Mar-22 12.98 0.21 1.644479248238058 08-Mar-22 12.77 -0.25 -1.9201228878648233 07-Mar-22 13.02 -0.54 -3.982300884955752 04-Mar-22 13.56 -0.34 -2.446043165467626 03-Mar-22 13.9 0.18 1.3119533527696794 02-Mar-22 13.72 -0.35 -2.487562189054726 01-Mar-22 14.07 0.07 0.5 28-Feb-22 14 0.09 0.6470165348670022 25-Feb-22 13.91 0.12 0.8701957940536621 24-Feb-22 13.79 -0.24 -1.7106200997861725 23-Feb-22 14.03 -0.15 -1.0578279266572637 22-Feb-22 14.18 -0.12 -0.8391608391608392 21-Feb-22 14.3 -0.13 -0.9009009009009009 18-Feb-22 14.43 -0.03 -0.2074688796680498 17-Feb-22 14.46 -0.11 -0.7549759780370625 16-Feb-22 14.57 0.14 0.9702009702009702 15-Feb-22 14.43 0.14 0.979706088173548 14-Feb-22 14.29 -0.35 -2.390710382513661 11-Feb-22 14.64 0.01 0.0683526999316473 10-Feb-22 14.63 0.04 0.27416038382453733 09-Feb-22 14.59 0.11 0.7596685082872928 08-Feb-22 14.48 0.03 0.20761245674740483 07-Feb-22 14.45 -0.03 -0.20718232044198895 04-Feb-22 14.48 0.06 0.4160887656033287 03-Feb-22 14.42 -0.2 -1.3679890560875514 02-Feb-22 14.62 0.38 2.668539325842697 01-Feb-22 14.24 -0.01 -0.07017543859649122 31-Jan-22 14.25 0.28 2.0042949176807445 28-Jan-22 13.97 -0.17 -1.2022630834512023 27-Jan-22 14.14 -0.14 -0.9803921568627451 26-Jan-22 14.28 -0.04 -0.27932960893854747 25-Jan-22 14.32 -0.07 -0.4864489228630994 24-Jan-22 14.39 -0.3 -2.0422055820285907 21-Jan-22 14.69 -0.1 -0.676132521974307 20-Jan-22 14.79 -0.03 -0.20242914979757085 19-Jan-22 14.82 -0.34 -2.242744063324538 18-Jan-22 15.16 -0.08 -0.5249343832020997 17-Jan-22 15.24 0.05 0.32916392363396973 14-Jan-22 15.19 -0.17 -1.1067708333333333 13-Jan-22 15.36 -0.08 -0.5181347150259067 12-Jan-22 15.44 0.26 1.7127799736495388 11-Jan-22 15.18 0.09 0.5964214711729622 10-Jan-22 15.09 -0.2 -1.3080444735120995 07-Jan-22 15.29 -0.02 -0.13063357282821686 06-Jan-22 15.31 -0.3 -1.9218449711723253 05-Jan-22 15.61 0.13 0.8397932816537468 04-Jan-22 15.48 0.29 1.9091507570770243 29-Dec-21 15.19 -0.07 -0.45871559633027525 28-Dec-21 15.26 0.21 1.3953488372093024 27-Dec-21 15.05 -0.05 -0.33112582781456956 23-Dec-21 15.1 0.1 0.6666666666666666 22-Dec-21 15 0 0 21-Dec-21 15 0.19 1.2829169480081026 20-Dec-21 14.81 -0.36 -2.373104812129202 17-Dec-21 15.17 -0.28 -1.8122977346278317 16-Dec-21 15.45 0.2 1.3114754098360655 15-Dec-21 15.25 0.07 0.461133069828722 14-Dec-21 15.18 -0.04 -0.2628120893561104 13-Dec-21 15.22 0.02 0.13157894736842105 10-Dec-21 15.2 -0.09 -0.5886200130804448 09-Dec-21 15.29 -0.14 -0.9073233959818535 08-Dec-21 15.43 0.09 0.5867014341590613 07-Dec-21 15.34 0.31 2.062541583499667 06-Dec-21 15.03 -0.09 -0.5952380952380952 03-Dec-21 15.12 0.26 1.749663526244953 02-Dec-21 14.86 -0.12 -0.8010680907877169 01-Dec-21 14.98 0.1 0.6720430107526881 30-Nov-21 14.88 -0.17 -1.1295681063122924 29-Nov-21 15.05 -0.31 -2.0182291666666665 26-Nov-21 15.36 -0.35 -2.2278803309993633 25-Nov-21 15.71 0.03 0.1913265306122449 24-Nov-21 15.68 -0.15 -0.9475679090334808 23-Nov-21 15.83 -0.01 -0.06313131313131314 22-Nov-21 15.84 -0.01 -0.06309148264984227 19-Nov-21 15.85 0.05 0.31645569620253167 18-Nov-21 15.8 -0.02 -0.1264222503160556 17-Nov-21 15.82 -0.06 -0.3778337531486146 16-Nov-21 15.88 0.03 0.1892744479495268 15-Nov-21 15.85 0.03 0.18963337547408343 12-Nov-21 15.82 0.22 1.4102564102564104 11-Nov-21 15.6 0.08 0.5154639175257731 10-Nov-21 15.52 -0.11 -0.7037747920665387 09-Nov-21 15.63 -0.08 -0.5092297899427116 08-Nov-21 15.71 0 0 05-Nov-21 15.71 -0.05 -0.31725888324873097 04-Nov-21 15.76 0.18 1.1553273427471116 03-Nov-21 15.58 0.01 0.06422607578676943 02-Nov-21 15.57 0.21 1.3671875 29-Oct-21 15.36 0.02 0.1303780964797914 28-Oct-21 15.34 -0.11 -0.7119741100323624 27-Oct-21 15.45 -0.06 -0.38684719535783363 26-Oct-21 15.51 0.17 1.1082138200782268 25-Oct-21 15.34 -0.08 -0.5188067444876784 22-Oct-21 15.42 0.03 0.1949317738791423 21-Oct-21 15.39 -0.2 -1.2828736369467608 20-Oct-21 15.59 0 0 19-Oct-21 15.59 0.06 0.386349001931745 18-Oct-21 15.53 -0.04 -0.25690430314707774 15-Oct-21 15.57 0.28 1.8312622629169393 14-Oct-21 15.29 0.11 0.7246376811594203 13-Oct-21 15.18 -0.05 -0.3282994090610637 12-Oct-21 15.23 -0.1 -0.6523157208088715 11-Oct-21 15.33 0.29 1.928191489361702 08-Oct-21 15.04 0.03 0.19986675549633579 07-Oct-21 15.01 0.33 2.2479564032697548 06-Oct-21 14.68 -0.25 -1.6744809109176155 05-Oct-21 14.93 -0.18 -1.1912640635340834 04-Oct-21 15.11 -0.12 -0.7879185817465528 01-Oct-21 15.23 -0.35 -2.246469833119384 30-Sep-21 15.58 -0.1 -0.6377551020408163 29-Sep-21 15.68 -0.22 -1.3836477987421383 28-Sep-21 15.9 -0.02 -0.12562814070351758 27-Sep-21 15.92 0.03 0.18879798615481436 24-Sep-21 15.89 0.09 0.569620253164557 23-Sep-21 15.8 0.25 1.607717041800643 22-Sep-21 15.55 -0.16 -1.0184595798854232 21-Sep-21 15.71 0.11 0.7051282051282052 20-Sep-21 15.6 -0.36 -2.255639097744361 17-Sep-21 15.96 0.08 0.5037783375314862 16-Sep-21 15.88 -0.02 -0.12578616352201258 15-Sep-21 15.9 -0.18 -1.1194029850746268 14-Sep-21 16.08 0.16 1.0050251256281406 13-Sep-21 15.92 0.03 0.18879798615481436 10-Sep-21 15.89 0.17 1.0814249363867685 09-Sep-21 15.72 -0.11 -0.6948831332912192 08-Sep-21 15.83 0.06 0.3804692454026633 07-Sep-21 15.77 -0.03 -0.189873417721519 06-Sep-21 15.8 0.41 2.664067576348278 03-Sep-21 15.39 0.27 1.7857142857142858 02-Sep-21 15.12 0.04 0.26525198938992045 01-Sep-21 15.08 0.15 1.0046885465505693 31-Aug-21 14.93 0.1 0.6743088334457181 30-Aug-21 14.83 0.16 1.0906612133606 27-Aug-21 14.67 -0.05 -0.33967391304347827 26-Aug-21 14.72 -0.01 -0.06788866259334692 25-Aug-21 14.73 0.03 0.20408163265306123 24-Aug-21 14.7 0.17 1.169993117687543 23-Aug-21 14.53 0.3 2.1082220660576247 20-Aug-21 14.23 -0.21 -1.4542936288088644 19-Aug-21 14.44 -0.23 -1.5678254942058623 18-Aug-21 14.67 0.06 0.4106776180698152 17-Aug-21 14.61 -0.06 -0.40899795501022496 16-Aug-21 14.67 -0.21 -1.4112903225806452 13-Aug-21 14.88 -0.05 -0.33489618218352313 12-Aug-21 14.93 0.02 0.1341381623071764 11-Aug-21 14.91 0.15 1.016260162601626 10-Aug-21 14.76 0 0 09-Aug-21 14.76 0 0 06-Aug-21 14.76 0.01 0.06779661016949153 05-Aug-21 14.75 0.01 0.06784260515603799 04-Aug-21 14.74 -0.08 -0.5398110661268556 03-Aug-21 14.82 -0.07 -0.47011417058428473 02-Aug-21 14.89 0.27 1.8467852257181943 30-Jul-21 14.62 -0.24 -1.6150740242261103 29-Jul-21 14.86 0.08 0.5412719891745602 28-Jul-21 14.78 -0.12 -0.8053691275167785 27-Jul-21 14.9 0.07 0.4720161834120027 26-Jul-21 14.83 0.29 1.9944979367262723 20-Jul-21 14.54 0.01 0.06882312456985547 19-Jul-21 14.53 -0.36 -2.4177300201477503 16-Jul-21 14.89 -0.06 -0.4013377926421405 15-Jul-21 14.95 -0.15 -0.9933774834437086 14-Jul-21 15.1 -0.09 -0.5924950625411455 13-Jul-21 15.19 0.12 0.79628400796284 12-Jul-21 15.07 0.11 0.7352941176470589 09-Jul-21 14.96 0.34 2.3255813953488373 08-Jul-21 14.62 -0.3 -2.0107238605898123 07-Jul-21 14.92 -0.14 -0.9296148738379814 06-Jul-21 15.06 0.04 0.2663115845539281 05-Jul-21 15.02 -0.07 -0.4638833664678595 02-Jul-21 15.09 0.17 1.1394101876675604 01-Jul-21 14.92 -0.06 -0.40053404539385845 30-Jun-21 14.98 0.02 0.13368983957219252 29-Jun-21 14.96 -0.09 -0.5980066445182725 28-Jun-21 15.05 0.03 0.19973368841544606 25-Jun-21 15.02 0.1 0.6702412868632708 24-Jun-21 14.92 -0.07 -0.466977985323549 22-Jun-21 14.99 0.31 2.111716621253406 21-Jun-21 14.68 -0.21 -1.4103425117528543 18-Jun-21 14.89 -0.18 -1.19442601194426 17-Jun-21 15.07 -0.07 -0.4623513870541612 16-Jun-21 15.14 0.03 0.1985440105890139 15-Jun-21 15.11 0.11 0.7333333333333333 14-Jun-21 15 0.07 0.46885465505693236 11-Jun-21 14.93 0 0 10-Jun-21 14.93 -0.01 -0.06693440428380187 09-Jun-21 14.94 -0.09 -0.5988023952095808 08-Jun-21 15.03 -0.03 -0.199203187250996 07-Jun-21 15.06 0.04 0.2663115845539281 04-Jun-21 15.02 -0.01 -0.0665335994677312 03-Jun-21 15.03 0.11 0.7372654155495979 02-Jun-21 14.92 0.15 1.015572105619499 01-Jun-21 14.77 0.09 0.6130790190735694 31-May-21 14.68 -0.14 -0.9446693657219973 28-May-21 14.82 0.27 1.8556701030927836 27-May-21 14.55 -0.07 -0.478796169630643 26-May-21 14.62 0.02 0.136986301369863 25-May-21 14.6 0.17 1.178101178101178 21-May-21 14.43 0.08 0.5574912891986062 20-May-21 14.35 0 0 19-May-21 14.35 -0.08 -0.5544005544005544 18-May-21 14.43 0.25 1.7630465444287728 17-May-21 14.18 -0.07 -0.49122807017543857 14-May-21 14.25 0.04 0.28149190710767064 12-May-21 14.21 -0.19 -1.3194444444444444 11-May-21 14.4 -0.34 -2.306648575305292 10-May-21 14.74 0.13 0.8898015058179329 07-May-21 14.61 0.04 0.27453671928620454 06-May-21 14.57 0.04 0.27529249827942187 29-Apr-21 14.53 0 0 28-Apr-21 14.53 0.06 0.414651002073255 27-Apr-21 14.47 -0.08 -0.5498281786941581 26-Apr-21 14.55 0.02 0.13764624913971094 23-Apr-21 14.53 -0.06 -0.41124057573680606 22-Apr-21 14.59 0.23 1.6016713091922006 21-Apr-21 14.36 -0.29 -1.9795221843003412 20-Apr-21 14.65 -0.22 -1.4794889038332213 19-Apr-21 14.87 -0.02 -0.1343183344526528 16-Apr-21 14.89 0 0 15-Apr-21 14.89 0.07 0.47233468286099867 14-Apr-21 14.82 0 0 13-Apr-21 14.82 0 0 12-Apr-21 14.82 -0.04 -0.2691790040376851 09-Apr-21 14.86 0.07 0.47329276538201487 08-Apr-21 14.79 -0.1 -0.6715916722632639 07-Apr-21 14.89 0.08 0.5401755570560433 06-Apr-21 14.81 0 0 01-Apr-21 14.81 0.07 0.47489823609226595 31-Mar-21 14.74 -0.12 -0.8075370121130552 30-Mar-21 14.86 0.04 0.2699055330634278 29-Mar-21 14.82 0.05 0.33852403520649965 26-Mar-21 14.77 0.24 1.6517549896765313 25-Mar-21 14.53 0.17 1.1838440111420614 24-Mar-21 14.36 -0.3 -2.0463847203274215 23-Mar-21 14.66 -0.15 -1.012829169480081 22-Mar-21 14.81 0 0 19-Mar-21 14.81 -0.22 -1.4637391882900865 18-Mar-21 15.03 0.25 1.6914749661705006 17-Mar-21 14.78 0.01 0.06770480704129993 16-Mar-21 14.77 0.09 0.6130790190735694 15-Mar-21 14.68 0.08 0.547945205479452 12-Mar-21 14.6 0.21 1.459346768589298 11-Mar-21 14.39 0.02 0.13917884481558804 10-Mar-21 14.37 0.03 0.20920502092050208 09-Mar-21 14.34 0.14 0.9859154929577465 08-Mar-21 14.2 -0.06 -0.42075736325385693 05-Mar-21 14.26 0.08 0.5641748942172073 04-Mar-21 14.18 -0.16 -1.1157601115760112 03-Mar-21 14.34 0.08 0.5610098176718092 02-Mar-21 14.26 -0.06 -0.41899441340782123 01-Mar-21 14.32 0.29 2.066999287241625 26-Feb-21 14.03 -0.43 -2.9737206085753805 25-Feb-21 14.46 0.19 1.3314646110721795 24-Feb-21 14.27 -0.14 -0.9715475364330326 23-Feb-21 14.41 -0.15 -1.0302197802197801 22-Feb-21 14.56 0.04 0.27548209366391185 19-Feb-21 14.52 -0.09 -0.6160164271047228 18-Feb-21 14.61 -0.15 -1.016260162601626 17-Feb-21 14.76 -0.04 -0.2702702702702703 16-Feb-21 14.8 0.09 0.6118286879673691 15-Feb-21 14.71 0.12 0.8224811514736121 12-Feb-21 14.59 0.06 0.41293874741913283 11-Feb-21 14.53 0 0 10-Feb-21 14.53 0.07 0.48409405255878285 09-Feb-21 14.46 0.03 0.2079002079002079 08-Feb-21 14.43 0.2 1.4054813773717498 05-Feb-21 14.23 0.23 1.6428571428571428 04-Feb-21 14 -0.06 -0.4267425320056899 03-Feb-21 14.06 0.14 1.0057471264367817 02-Feb-21 13.92 0.12 0.8695652173913043 01-Feb-21 13.8 0.18 1.3215859030837005 29-Jan-21 13.62 -0.22 -1.5895953757225434 28-Jan-21 13.84 -0.2 -1.4245014245014245 27-Jan-21 14.04 0.09 0.6451612903225806 26-Jan-21 13.95 -0.15 -1.0638297872340425 25-Jan-21 14.1 0.06 0.42735042735042733 22-Jan-21 14.04 -0.06 -0.425531914893617 21-Jan-21 14.1 0.12 0.8583690987124464 20-Jan-21 13.98 -0.06 -0.42735042735042733 19-Jan-21 14.04 0.14 1.0071942446043165 18-Jan-21 13.9 -0.06 -0.4297994269340974 15-Jan-21 13.96 -0.15 -1.0630758327427356 14-Jan-21 14.11 0.1 0.7137758743754461 13-Jan-21 14.01 0.03 0.2145922746781116 12-Jan-21 13.98 0.04 0.28694404591104733 11-Jan-21 13.94 0 0 08-Jan-21 13.94 0.24 1.7518248175182483 07-Jan-21 13.7 0.22 1.632047477744807 06-Jan-21 13.48 0.01 0.07423904974016332 05-Jan-21 13.47 0.01 0.07429420505200594 04-Jan-21 13.46 -0.13 -0.9565857247976454 29-Dec-20 13.59 0.24 1.797752808988764 28-Dec-20 13.35 0.15 1.1363636363636365 23-Dec-20 13.2 0.02 0.15174506828528073 22-Dec-20 13.18 -0.21 -1.568334578043316 21-Dec-20 13.39 0.02 0.14958863126402394 18-Dec-20 13.37 -0.02 -0.14936519790888722 17-Dec-20 13.39 0.07 0.5255255255255256 16-Dec-20 13.32 0.05 0.37678975131876413 15-Dec-20 13.27 -0.06 -0.450112528132033 14-Dec-20 13.33 0.04 0.3009781790820166 11-Dec-20 13.29 -0.01 -0.07518796992481203 10-Dec-20 13.3 -0.03 -0.2250562640660165 09-Dec-20 13.33 0.17 1.2917933130699089 08-Dec-20 13.16 -0.01 -0.07593014426727411 07-Dec-20 13.17 -0.11 -0.8283132530120482 04-Dec-20 13.28 0.01 0.07535795026375283 03-Dec-20 13.27 0.02 0.1509433962264151 02-Dec-20 13.25 0 0 01-Dec-20 13.25 0.11 0.837138508371385 30-Nov-20 13.14 -0.2 -1.4992503748125936 27-Nov-20 13.34 0.09 0.6792452830188679 26-Nov-20 13.25 0.07 0.5311077389984825 25-Nov-20 13.18 0.06 0.4573170731707317 24-Nov-20 13.12 0.18 1.3910355486862442 23-Nov-20 12.94 0.13 1.014832162373146 20-Nov-20 12.81 0.02 0.1563721657544957 19-Nov-20 12.79 0.02 0.15661707126076743 18-Nov-20 12.77 -0.11 -0.8540372670807453 17-Nov-20 12.88 0.02 0.15552099533437014 16-Nov-20 12.86 0.2 1.5797788309636651 13-Nov-20 12.66 -0.16 -1.24804992199688 12-Nov-20 12.82 0 0 11-Nov-20 12.82 0.2 1.5847860538827259 10-Nov-20 12.62 -0.17 -1.3291634089132134 09-Nov-20 12.79 0.43 3.4789644012944985 06-Nov-20 12.36 0.06 0.4878048780487805 05-Nov-20 12.3 0.19 1.568951279933939 04-Nov-20 12.11 0 0 03-Nov-20 12.11 0.2 1.6792611251049538 02-Nov-20 11.91 0.23 1.9691780821917808 30-Oct-20 11.68 -0.31 -2.585487906588824 29-Oct-20 11.99 0.12 1.0109519797809603 28-Oct-20 11.87 -0.11 -0.9181969949916527 27-Oct-20 11.98 -0.04 -0.33277870216306155 26-Oct-20 12.02 -0.04 -0.33167495854063017 23-Oct-20 12.06 0.03 0.24937655860349128 22-Oct-20 12.03 -0.11 -0.9060955518945635 21-Oct-20 12.14 0.08 0.6633499170812603 20-Oct-20 12.06 -0.08 -0.6589785831960461 19-Oct-20 12.14 0.15 1.2510425354462051 16-Oct-20 11.99 -0.1 -0.8271298593879239 15-Oct-20 12.09 -0.08 -0.657354149548069 14-Oct-20 12.17 -0.04 -0.3276003276003276 13-Oct-20 12.21 0.06 0.49382716049382713 12-Oct-20 12.15 -0.01 -0.08223684210526316 09-Oct-20 12.16 -0.05 -0.4095004095004095 08-Oct-20 12.21 0.06 0.49382716049382713 07-Oct-20 12.15 0.01 0.08237232289950576 06-Oct-20 12.14 0.05 0.41356492969396197 05-Oct-20 12.09 0.2 1.682085786375105 02-Oct-20 11.89 -0.09 -0.7512520868113522 01-Oct-20 11.98 0 0 30-Sep-20 11.98 -0.23 -1.8837018837018837 29-Sep-20 12.21 0.11 0.9090909090909091 28-Sep-20 12.1 0.19 1.595298068849706 25-Sep-20 11.91 0.06 0.5063291139240507 24-Sep-20 11.85 -0.14 -1.1676396997497915 23-Sep-20 11.99 0.08 0.6717044500419815 17-Sep-20 11.91 -0.07 -0.5843071786310517 16-Sep-20 11.98 0.01 0.0835421888053467 15-Sep-20 11.97 -0.08 -0.6639004149377593 14-Sep-20 12.05 0.18 1.5164279696714407 11-Sep-20 11.87 0.08 0.6785411365564037 10-Sep-20 11.79 0.17 1.4629948364888123 09-Sep-20 11.62 -0.12 -1.0221465076660987 08-Sep-20 11.74 0.08 0.6861063464837049 07-Sep-20 11.66 -0.1 -0.8503401360544217 04-Sep-20 11.76 -0.12 -1.0101010101010102 03-Sep-20 11.88 0.08 0.6779661016949152 02-Sep-20 11.8 0.07 0.5967604433077579 01-Sep-20 11.73 -0.02 -0.1702127659574468 31-Aug-20 11.75 0.14 1.205857019810508 28-Aug-20 11.61 -0.14 -1.1914893617021276 27-Aug-20 11.75 0 0 26-Aug-20 11.75 -0.01 -0.08503401360544217 25-Aug-20 11.76 0.1 0.8576329331046312 24-Aug-20 11.66 0.05 0.4306632213608958 21-Aug-20 11.61 0.04 0.34572169403630076 20-Aug-20 11.57 -0.13 -1.1111111111111112 19-Aug-20 11.7 0.02 0.17123287671232876 18-Aug-20 11.68 -0.01 -0.0855431993156544 17-Aug-20 11.69 -0.1 -0.8481764206955047 14-Aug-20 11.79 -0.01 -0.0847457627118644 13-Aug-20 11.8 0.15 1.2875536480686696 12-Aug-20 11.65 0.08 0.6914433880726015 11-Aug-20 11.57 0.22 1.9383259911894273 10-Aug-20 11.35 0.01 0.08818342151675485 07-Aug-20 11.34 -0.02 -0.176056338028169 06-Aug-20 11.36 0.02 0.1763668430335097 05-Aug-20 11.34 -0.03 -0.2638522427440633 04-Aug-20 11.37 0.17 1.5178571428571428 03-Aug-20 11.2 0.17 1.5412511332728922 31-Jul-20 11.03 -0.25 -2.2163120567375887 30-Jul-20 11.28 -0.02 -0.17699115044247787 29-Jul-20 11.3 -0.1 -0.8771929824561403 28-Jul-20 11.4 -0.03 -0.26246719160104987 27-Jul-20 11.43 -0.02 -0.17467248908296942 21-Jul-20 11.45 0.07 0.6151142355008787 20-Jul-20 11.38 0.03 0.2643171806167401 17-Jul-20 11.35 -0.02 -0.1759014951627089 16-Jul-20 11.37 -0.11 -0.9581881533101045 15-Jul-20 11.48 0.17 1.5030946065428823 14-Jul-20 11.31 -0.03 -0.26455026455026454 13-Jul-20 11.34 0.26 2.3465703971119134 10-Jul-20 11.08 -0.14 -1.2477718360071302 09-Jul-20 11.22 0.04 0.35778175313059035 08-Jul-20 11.18 -0.1 -0.8865248226950354 07-Jul-20 11.28 -0.03 -0.26525198938992045 06-Jul-20 11.31 0.14 1.2533572068039391 03-Jul-20 11.17 0.1 0.9033423667570009 02-Jul-20 11.07 0.02 0.18099547511312217 01-Jul-20 11.05 -0.11 -0.985663082437276 30-Jun-20 11.16 0.06 0.5405405405405406 29-Jun-20 11.1 -0.15 -1.3333333333333333 26-Jun-20 11.25 0.12 1.0781671159029649 25-Jun-20 11.13 -0.11 -0.9786476868327402 24-Jun-20 11.24 0.01 0.08904719501335707 22-Jun-20 11.23 -0.01 -0.08896797153024912 19-Jun-20 11.24 -0.01 -0.08888888888888889 18-Jun-20 11.25 -0.01 -0.08880994671403197 17-Jun-20 11.26 -0.01 -0.08873114463176575 16-Jun-20 11.27 0.43 3.9667896678966788 15-Jun-20 10.84 -0.3 -2.6929982046678638 12-Jun-20 11.14 -0.13 -1.1535048802129548 11-Jun-20 11.27 -0.21 -1.829268292682927 10-Jun-20 11.48 0.02 0.17452006980802792 09-Jun-20 11.46 -0.04 -0.34782608695652173 08-Jun-20 11.5 0.08 0.7005253940455342 05-Jun-20 11.42 0.06 0.528169014084507 04-Jun-20 11.36 0.06 0.5309734513274337 03-Jun-20 11.3 0.07 0.6233303650934996 02-Jun-20 11.23 0.2 1.813236627379873 29-May-20 11.03 -0.09 -0.8093525179856115 28-May-20 11.12 0.2 1.8315018315018314 27-May-20 10.92 0.07 0.6451612903225806 26-May-20 10.85 0.21 1.9736842105263157 25-May-20 10.64 0.14 1.3333333333333333 22-May-20 10.5 -0.09 -0.8498583569405099 20-May-20 10.59 0.05 0.47438330170777987 19-May-20 10.54 0.08 0.7648183556405354 18-May-20 10.46 0.13 1.2584704743465633 15-May-20 10.33 0.07 0.682261208576998 14-May-20 10.26 -0.19 -1.8181818181818181 13-May-20 10.45 0.03 0.28790786948176583 12-May-20 10.42 0 0 11-May-20 10.42 0.18 1.7578125 08-May-20 10.24 0.21 2.093718843469591 07-May-20 10.03 -0.22 -2.1463414634146343 30-Apr-20 10.25 -0.05 -0.4854368932038835 29-Apr-20 10.3 0.15 1.477832512315271 28-Apr-20 10.15 0.04 0.39564787339268054 27-Apr-20 10.11 0.19 1.9153225806451613 24-Apr-20 9.92 -0.04 -0.40160642570281124 23-Apr-20 9.96 0.1 1.0141987829614605 22-Apr-20 9.86 -0.08 -0.8048289738430584 21-Apr-20 9.94 -0.16 -1.5841584158415842 20-Apr-20 10.1 -0.1 -0.9803921568627451 17-Apr-20 10.2 0.17 1.694915254237288 16-Apr-20 10.03 -0.02 -0.19900497512437812 15-Apr-20 10.05 -0.03 -0.2976190476190476 14-Apr-20 10.08 -0.01 -0.09910802775024777 09-Apr-20 10.09 0.07 0.6986027944111777 08-Apr-20 10.02 -0.1 -0.9881422924901185 07-Apr-20 10.12 0.47 4.870466321243524 06-Apr-20 9.65 0.31 3.3190578158458246 03-Apr-20 9.34 -0.04 -0.42643923240938164 02-Apr-20 9.38 -0.05 -0.5302226935312832 01-Apr-20 9.43 -0.36 -3.6772216547497445 31-Mar-20 9.79 -0.15 -1.5090543259557343 30-Mar-20 9.94 0.05 0.5055611729019212 27-Mar-20 9.89 0.12 1.2282497441146367 26-Mar-20 9.77 0.2 2.089864158829676 25-Mar-20 9.57 0.11 1.1627906976744187 24-Mar-20 9.46 0.4 4.415011037527594 23-Mar-20 9.06 -0.31 -3.3084311632870866 20-Mar-20 9.37 0.37 4.111111111111111 19-Mar-20 9 0.21 2.3890784982935154 18-Mar-20 8.79 0.05 0.5720823798627003 17-Mar-20 8.74 0.35 4.171632896305125 16-Mar-20 8.39 -0.33 -3.7844036697247705 13-Mar-20 8.72 -0.03 -0.34285714285714286 12-Mar-20 8.75 -0.76 -7.991587802313354 11-Mar-20 9.51 0.03 0.31645569620253167 10-Mar-20 9.48 0.23 2.4864864864864864 09-Mar-20 9.25 -0.67 -6.754032258064516 06-Mar-20 9.92 -0.29 -2.840352595494613 05-Mar-20 10.21 -0.05 -0.4873294346978557 04-Mar-20 10.26 -0.04 -0.3883495145631068 03-Mar-20 10.3 0.04 0.3898635477582846 02-Mar-20 10.26 0.1 0.984251968503937 28-Feb-20 10.16 -0.41 -3.878902554399243 27-Feb-20 10.57 -0.39 -3.5583941605839415 26-Feb-20 10.96 -0.08 -0.7246376811594203 25-Feb-20 11.04 0.12 1.098901098901099 24-Feb-20 10.92 -0.47 -4.1264266900790165 21-Feb-20 11.39 -0.02 -0.175284837861525 20-Feb-20 11.41 0.09 0.7950530035335689 19-Feb-20 11.32 0.08 0.7117437722419929 18-Feb-20 11.24 -0.2 -1.7482517482517483 17-Feb-20 11.44 -0.11 -0.9523809523809523 14-Feb-20 11.55 -0.08 -0.6878761822871883 13-Feb-20 11.63 -0.06 -0.5132591958939264 12-Feb-20 11.69 -0.05 -0.42589437819420783 11-Feb-20 11.74 0.13 1.119724375538329 10-Feb-20 11.61 -0.08 -0.6843455945252352 07-Feb-20 11.69 0.03 0.25728987993138935 06-Feb-20 11.66 0.14 1.2152777777777777 05-Feb-20 11.52 0.11 0.9640666082383874 04-Feb-20 11.41 0.21 1.875 03-Feb-20 11.2 0.06 0.5385996409335727 31-Jan-20 11.14 -0.04 -0.35778175313059035 30-Jan-20 11.18 -0.18 -1.5845070422535212 29-Jan-20 11.36 0.04 0.35335689045936397 28-Jan-20 11.32 -0.08 -0.7017543859649122 27-Jan-20 11.4 -0.2 -1.7241379310344827 24-Jan-20 11.6 0 0 23-Jan-20 11.6 -0.08 -0.684931506849315 22-Jan-20 11.68 0.11 0.9507346585998271 21-Jan-20 11.57 -0.05 -0.43029259896729777 20-Jan-20 11.62 0.06 0.5190311418685121 17-Jan-20 11.56 0.04 0.3472222222222222 16-Jan-20 11.52 -0.01 -0.08673026886383348 15-Jan-20 11.53 -0.09 -0.774526678141136 14-Jan-20 11.62 0.05 0.43215211754537597 13-Jan-20 11.57 0 0 10-Jan-20 11.57 0.08 0.6962576153176675 09-Jan-20 11.49 0.18 1.5915119363395225 08-Jan-20 11.31 -0.15 -1.3089005235602094 07-Jan-20 11.46 0.22 1.9572953736654803 06-Jan-20 11.24 -0.22 -1.9197207678883073 27-Dec-19 11.46 0.07 0.6145741878841089 23-Dec-19 11.39 -0.01 -0.08771929824561403 20-Dec-19 11.4 -0.03 -0.26246719160104987 19-Dec-19 11.43 0.01 0.08756567425569177 18-Dec-19 11.42 -0.07 -0.6092254134029591 17-Dec-19 11.49 0.07 0.6129597197898424 16-Dec-19 11.42 -0.04 -0.34904013961605584 13-Dec-19 11.46 0.17 1.5057573073516386 12-Dec-19 11.29 -0.03 -0.26501766784452296 11-Dec-19 11.32 -0.05 -0.4397537379067722 10-Dec-19 11.37 -0.01 -0.08787346221441125 09-Dec-19 11.38 0.03 0.2643171806167401 06-Dec-19 11.35 0.04 0.3536693191865606 05-Dec-19 11.31 0.03 0.26595744680851063 04-Dec-19 11.28 0.14 1.2567324955116697 03-Dec-19 11.14 -0.2 -1.763668430335097 02-Dec-19 11.34 0.09 0.8 29-Nov-19 11.25 -0.08 -0.706090026478376 28-Nov-19 11.33 -0.01 -0.08818342151675485 27-Nov-19 11.34 0.05 0.4428697962798937 26-Nov-19 11.29 0.01 0.08865248226950355 25-Nov-19 11.28 0.07 0.6244424620874219 22-Nov-19 11.21 0.04 0.35810205908683973 21-Nov-19 11.17 0 0 20-Nov-19 11.17 0 0 19-Nov-19 11.17 -0.05 -0.44563279857397503 18-Nov-19 11.22 0.05 0.4476275738585497 15-Nov-19 11.17 0.06 0.54005400540054 14-Nov-19 11.11 -0.1 -0.8920606601248885 13-Nov-19 11.21 -0.02 -0.17809439002671415 12-Nov-19 11.23 -0.02 -0.17777777777777778 11-Nov-19 11.25 0.02 0.17809439002671415 08-Nov-19 11.23 0.04 0.3574620196604111 07-Nov-19 11.19 0.05 0.4488330341113106 06-Nov-19 11.14 -0.04 -0.35778175313059035 05-Nov-19 11.18 0.04 0.3590664272890485 04-Nov-19 11.14 0.11 0.9972801450589301 31-Oct-19 11.03 0.03 0.2727272727272727 30-Oct-19 11 0.07 0.6404391582799634 29-Oct-19 10.93 0.11 1.0166358595194085 28-Oct-19 10.82 0.02 0.18518518518518517 25-Oct-19 10.8 0.03 0.2785515320334262 24-Oct-19 10.77 0.01 0.09293680297397769 23-Oct-19 10.76 0.03 0.27958993476234856 22-Oct-19 10.73 0.01 0.09328358208955224 21-Oct-19 10.72 0.03 0.2806361085126286 18-Oct-19 10.69 -0.02 -0.18674136321195145 17-Oct-19 10.71 -0.01 -0.09328358208955224 16-Oct-19 10.72 0.05 0.46860356138706655 15-Oct-19 10.67 0.12 1.1374407582938388 14-Oct-19 10.55 -0.1 -0.9389671361502347 11-Oct-19 10.65 0.2 1.9138755980861244 10-Oct-19 10.45 0 0 09-Oct-19 10.45 0.07 0.674373795761079 08-Oct-19 10.38 -0.01 -0.09624639076034648 07-Oct-19 10.39 0.03 0.28957528957528955 04-Oct-19 10.36 0.03 0.2904162633107454 03-Oct-19 10.33 -0.04 -0.3857280617164899 02-Oct-19 10.37 -0.2 -1.8921475875118259 01-Oct-19 10.57 0.04 0.3798670465337132 30-Sep-19 10.53 -0.05 -0.4725897920604915 27-Sep-19 10.58 -0.03 -0.2827521206409048 26-Sep-19 10.61 0.01 0.09433962264150944 25-Sep-19 10.6 -0.04 -0.37593984962406013 24-Sep-19 10.64 0.04 0.37735849056603776 23-Sep-19 10.6 0 0 20-Sep-19 10.6 -0.01 -0.0942507068803016 19-Sep-19 10.61 0.07 0.6641366223908919 18-Sep-19 10.54 -0.04 -0.3780718336483932 17-Sep-19 10.58 0.03 0.2843601895734597 16-Sep-19 10.55 0 0 13-Sep-19 10.55 0.12 1.1505273250239694 12-Sep-19 10.43 0.09 0.8704061895551257 11-Sep-19 10.34 0.11 1.075268817204301 10-Sep-19 10.23 0.02 0.1958863858961802 09-Sep-19 10.21 0.09 0.8893280632411067 06-Sep-19 10.12 0.03 0.29732408325074333 05-Sep-19 10.09 0.18 1.8163471241170535 04-Sep-19 9.91 -0.02 -0.2014098690835851 03-Sep-19 9.93 0.04 0.4044489383215369 02-Sep-19 9.89 -0.07 -0.7028112449799196 30-Aug-19 9.96 0.01 0.10050251256281408 29-Aug-19 9.95 0.07 0.708502024291498 28-Aug-19 9.88 0.01 0.10131712259371833 27-Aug-19 9.87 -0.02 -0.20222446916076844 26-Aug-19 9.89 -0.06 -0.6030150753768844 23-Aug-19 9.95 0.02 0.2014098690835851 22-Aug-19 9.93 -0.01 -0.1006036217303823 21-Aug-19 9.94 -0.03 -0.30090270812437314 20-Aug-19 9.97 0.07 0.7070707070707071 19-Aug-19 9.9 0.04 0.4056795131845842 16-Aug-19 9.86 0.03 0.3051881993896236 14-Aug-19 9.83 -0.16 -1.6016016016016017 13-Aug-19 9.99 0.12 1.21580547112462 12-Aug-19 9.87 -0.15 -1.4970059880239521 09-Aug-19 10.02 0.07 0.7035175879396985 08-Aug-19 9.95 0.06 0.6066734074823054 07-Aug-19 9.89 -0.09 -0.9018036072144289 06-Aug-19 9.98 -0.07 -0.6965174129353234 05-Aug-19 10.05 -0.21 -2.046783625730994 02-Aug-19 10.26 -0.17 -1.6299137104506232 01-Aug-19 10.43 -0.01 -0.09578544061302682 31-Jul-19 10.44 -0.05 -0.47664442326024786 30-Jul-19 10.49 0.02 0.19102196752626552 29-Jul-19 10.47 0.01 0.09560229445506692 26-Jul-19 10.46 -0.01 -0.09551098376313276 25-Jul-19 10.47 0.06 0.5763688760806917 24-Jul-19 10.41 0.04 0.3857280617164899 23-Jul-19 10.37 0.09 0.8754863813229572 22-Jul-19 10.28 -0.05 -0.484027105517909 19-Jul-19 10.33 0.18 1.7733990147783252 18-Jul-19 10.15 -0.17 -1.6472868217054264 17-Jul-19 10.32 -0.02 -0.19342359767891681 16-Jul-19 10.34 -0.04 -0.3853564547206166 15-Jul-19 10.38 0.01 0.09643201542912247 12-Jul-19 10.37 -0.03 -0.28846153846153844 11-Jul-19 10.4 0.1 0.970873786407767 10-Jul-19 10.3 -0.05 -0.4830917874396135 09-Jul-19 10.35 -0.02 -0.19286403085824494 08-Jul-19 10.37 -0.07 -0.6704980842911877 05-Jul-19 10.44 0.02 0.19193857965451055 04-Jul-19 10.42 0.03 0.28873917228103946 03-Jul-19 10.39 -0.09 -0.8587786259541985 02-Jul-19 10.48 0.01 0.09551098376313276 01-Jul-19 10.47 0.21 2.046783625730994 28-Jun-19 10.26 0.01 0.0975609756097561 27-Jun-19 10.25 0.13 1.284584980237154 26-Jun-19 10.12 -0.03 -0.2955665024630542 25-Jun-19 10.15 -0.03 -0.29469548133595286 24-Jun-19 10.18 0.02 0.1968503937007874 21-Jun-19 10.16 -0.13 -1.2633624878522838 20-Jun-19 10.29 0.04 0.3902439024390244 19-Jun-19 10.25 0.06 0.5888125613346418 18-Jun-19 10.19 0.06 0.5923000987166831 17-Jun-19 10.13 -0.04 -0.39331366764995085 14-Jun-19 10.17 0.05 0.49407114624505927 13-Jun-19 10.12 -0.05 -0.4916420845624385 12-Jun-19 10.17 -0.05 -0.4892367906066536 11-Jun-19 10.22 0.21 2.097902097902098 07-Jun-19 10.01 0.06 0.6030150753768844 06-Jun-19 9.95 -- -- BGF Japan Flexible Equity Fund Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return 30-Jun-19 -- 31-Jul-19 1.754386 31-Aug-19 -4.597701 30-Sep-19 5.722892 31-Oct-19 4.748338 30-Nov-19 1.99456 31-Dec-19 1.866667 31-Jan-20 -2.792321 29-Feb-20 -8.797127 31-Mar-20 -3.641732 30-Apr-20 4.698672 31-May-20 7.609756 30-Jun-20 1.178604 31-Jul-20 -1.164875 31-Aug-20 6.527652 30-Sep-20 1.957447 31-Oct-20 -2.504174 30-Nov-20 12.5 31-Dec-20 3.424658 31-Jan-21 0.220751 28-Feb-21 3.010279 31-Mar-21 5.060584 30-Apr-21 -1.424695 31-May-21 1.032347 30-Jun-21 2.043597 31-Jul-21 -2.403204 31-Aug-21 2.120383 30-Sep-21 4.35365 31-Oct-21 -1.412067 30-Nov-21 -3.125 31-Dec-21 2.083333 31-Jan-22 -6.188282 28-Feb-22 -1.754386 31-Mar-22 2.571429 30-Apr-22 -1.671309 31-May-22 -1.487252 30-Jun-22 -2.444285 31-Jul-22 3.75829 31-Aug-22 0.923295 30-Sep-22 -5.981703 31-Oct-22 5.538922 30-Nov-22 3.687943 31-Dec-22 -4.309166 31-Jan-23 4.360257 28-Feb-23 2.534247 31-Mar-23 1.402806 30-Apr-23 2.964427 31-May-23 4.734485 30-Jun-23 8.55223 31-Jul-23 2.476083 31-Aug-23 0.10983 30-Sep-23 1.919912 31-Oct-23 -2.637244 30-Nov-23 5.417358 31-Dec-23 -0.209754 31-Jan-24 8.775617 29-Feb-24 7.198068