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
Share Class launch date
27.Mar.2019
Fund Launch Date
18.Feb.2005
Share Class Currency
GBP
Fund Base Currency
JPY
Asset Class
Equity
Constraint Benchmark 1
MSCI Japan Net in GBP Performance Index
Comparator Benchmark 2
MSCI Japan Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.06%
ISIN
LU1967588366
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGJPX2G
SEDOL
BJP54T9
29-Feb-2024
BGF Japan Flexible Equity Fund
Inception Date
27.Mar.2019
Fund Holdings as of
-
Total Net Assets
GBP 1,863,514.47
Number of Securities
51.00
Shares Outstanding
93,936.91
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 per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
19.84
-0.19
-0.9485771342985522
27.Mar.2024
20.03
0.17
0.8559919436052367
26.Mar.2024
19.86
0.05
0.2523977788995457
25.Mar.2024
19.81
-0.33
-1.6385302879841113
22.Mar.2024
20.14
0.31
1.5632879475542107
21.Mar.2024
19.83
0.42
2.1638330757341575
20.Mar.2024
19.41
-0.11
-0.5635245901639344
19.Mar.2024
19.52
-0.01
-0.051203277009728626
18.Mar.2024
19.53
0.39
2.0376175548589344
15.Mar.2024
19.14
-0.01
-0.05221932114882506
14.Mar.2024
19.15
0.12
0.6305832895428272
13.Mar.2024
19.03
-0.06
-0.3143006809848088
12.Mar.2024
19.09
-0.14
-0.7280291211648466
11.Mar.2024
19.23
-0.38
-1.9377868434472207
08.Mar.2024
19.61
0.08
0.409626216077829
07.Mar.2024
19.53
-0.01
-0.0511770726714432
06.Mar.2024
19.54
0.12
0.6179196704428425
05.Mar.2024
19.42
0.16
0.8307372793354102
04.Mar.2024
19.26
-0.13
-0.6704486848891181
01.Mar.2024
19.39
0.28
1.465201465201465
29.Feb.2024
19.11
0.14
0.7380073800738007
28.Feb.2024
18.97
-0.06
-0.3152916447714136
27.Feb.2024
19.03
0.12
0.6345848757271285
26.Feb.2024
18.91
-0.11
-0.5783385909568874
23.Feb.2024
19.02
0.15
0.794912559618442
22.Feb.2024
18.87
0.21
1.1254019292604502
21.Feb.2024
18.66
-0.04
-0.21390374331550802
20.Feb.2024
18.7
-0.13
-0.6903876792352629
19.Feb.2024
18.83
0.13
0.6951871657754011
16.Feb.2024
18.7
0.23
1.245262587980509
15.Feb.2024
18.47
0.14
0.7637752318603382
14.Feb.2024
18.33
-0.2
-1.0793308148947653
13.Feb.2024
18.53
0.17
0.9259259259259259
12.Feb.2024
18.36
0.23
1.26861555432984
09.Feb.2024
18.13
-0.03
-0.16519823788546256
08.Feb.2024
18.16
-0.01
-0.0550357732526142
07.Feb.2024
18.17
0.13
0.720620842572062
06.Feb.2024
18.04
-0.12
-0.6607929515418502
05.Feb.2024
18.16
0.2
1.1135857461024499
02.Feb.2024
17.96
-0.12
-0.6637168141592921
01.Feb.2024
18.08
-0.03
-0.16565433462175594
31.Jan.2024
18.11
0.21
1.1731843575418994
30.Jan.2024
17.9
0.05
0.2801120448179272
29.Jan.2024
17.85
0.35
2
26.Jan.2024
17.5
-0.37
-2.0705092333519866
25.Jan.2024
17.87
0.01
0.055991041433370664
24.Jan.2024
17.86
0
0
23.Jan.2024
17.86
-0.02
-0.11185682326621924
22.Jan.2024
17.88
0.21
1.1884550084889642
19.Jan.2024
17.67
0.09
0.5119453924914675
18.Jan.2024
17.58
-0.02
-0.11363636363636363
17.Jan.2024
17.6
-0.23
-1.2899607403252944
16.Jan.2024
17.83
-0.18
-0.9994447529150472
15.Jan.2024
18.01
0.12
0.6707657909446618
12.Jan.2024
17.89
0.17
0.9593679458239278
11.Jan.2024
17.72
0.25
1.4310246136233544
10.Jan.2024
17.47
0.05
0.2870264064293915
09.Jan.2024
17.42
0.12
0.6936416184971098
08.Jan.2024
17.3
0.05
0.2898550724637681
05.Jan.2024
17.25
0.1
0.5830903790087464
04.Jan.2024
17.15
-0.15
-0.8670520231213873
03.Jan.2024
17.3
-0.05
-0.2881844380403458
28.Dec.2023
17.35
0.22
1.284296555750146
27.Dec.2023
17.13
0.14
0.824014125956445
22.Dec.2023
16.99
0.01
0.05889281507656066
21.Dec.2023
16.98
-0.06
-0.352112676056338
20.Dec.2023
17.04
0.28
1.6706443914081146
19.Dec.2023
16.76
-0.08
-0.4750593824228028
18.Dec.2023
16.84
-0.18
-1.0575793184488838
15.Dec.2023
17.02
0.08
0.4722550177095632
14.Dec.2023
16.94
-0.14
-0.819672131147541
13.Dec.2023
17.08
0.05
0.29359953024075164
12.Dec.2023
17.03
0.11
0.6501182033096927
11.Dec.2023
16.92
-0.07
-0.4120070629782225
08.Dec.2023
16.99
-0.18
-1.04834012813046
07.Dec.2023
17.17
0.16
0.940623162845385
06.Dec.2023
17.01
0.35
2.100840336134454
05.Dec.2023
16.66
-0.16
-0.9512485136741974
04.Dec.2023
16.82
-0.07
-0.4144464179988159
01.Dec.2023
16.89
0.15
0.8960573476702509
30.Nov.2023
16.74
0.06
0.3597122302158273
29.Nov.2023
16.68
-0.01
-0.05991611743559017
28.Nov.2023
16.69
-0.09
-0.5363528009535161
27.Nov.2023
16.78
-0.03
-0.17846519928613921
24.Nov.2023
16.81
0.02
0.11911852293031566
23.Nov.2023
16.79
-0.08
-0.4742145820983995
22.Nov.2023
16.87
-0.09
-0.5306603773584906
21.Nov.2023
16.96
-0.03
-0.17657445556209536
20.Nov.2023
16.99
-0.07
-0.41031652989449
17.Nov.2023
17.06
0.28
1.66865315852205
16.Nov.2023
16.78
0.02
0.11933174224343675
15.Nov.2023
16.76
0.08
0.47961630695443647
14.Nov.2023
16.68
0.02
0.12004801920768307
13.Nov.2023
16.66
-0.12
-0.7151370679380215
10.Nov.2023
16.78
0.04
0.23894862604540024
09.Nov.2023
16.74
0.21
1.2704174228675136
08.Nov.2023
16.53
-0.16
-0.9586578789694428
07.Nov.2023
16.69
-0.16
-0.9495548961424333
06.Nov.2023
16.85
-0.11
-0.6485849056603774
03.Nov.2023
16.96
0.18
1.0727056019070322
02.Nov.2023
16.78
0.54
3.3251231527093594
31.Oct.2023
16.24
-0.14
-0.8547008547008547
30.Oct.2023
16.38
-0.1
-0.6067961165048543
27.Oct.2023
16.48
0.27
1.6656384947563232
26.Oct.2023
16.21
-0.24
-1.458966565349544
25.Oct.2023
16.45
0.17
1.0442260442260443
24.Oct.2023
16.28
-0.01
-0.061387354205033766
23.Oct.2023
16.29
-0.16
-0.9726443768996961
20.Oct.2023
16.45
-0.11
-0.6642512077294686
19.Oct.2023
16.56
-0.23
-1.36986301369863
18.Oct.2023
16.79
-0.01
-0.05952380952380952
17.Oct.2023
16.8
0.15
0.9009009009009009
16.Oct.2023
16.65
-0.25
-1.4792899408284024
13.Oct.2023
16.9
-0.16
-0.9378663540445487
12.Oct.2023
17.06
0.39
2.339532093581284
11.Oct.2023
16.67
-0.12
-0.714711137581894
10.Oct.2023
16.79
0.29
1.7575757575757576
09.Oct.2023
16.5
-0.03
-0.18148820326678766
06.Oct.2023
16.53
-0.08
-0.481637567730283
05.Oct.2023
16.61
0.39
2.404438964241677
04.Oct.2023
16.22
-0.42
-2.5240384615384617
03.Oct.2023
16.64
-0.22
-1.3048635824436536
02.Oct.2023
16.86
0
0
29.Sep.2023
16.86
-0.16
-0.9400705052878966
28.Sep.2023
17.02
-0.17
-0.9889470622454916
27.Sep.2023
17.19
0.07
0.4088785046728972
26.Sep.2023
17.12
-0.06
-0.3492433061699651
25.Sep.2023
17.18
0.04
0.23337222870478413
22.Sep.2023
17.14
-0.07
-0.40674026728646134
21.Sep.2023
17.21
-0.02
-0.11607661056297155
20.Sep.2023
17.23
-0.18
-1.0338885697874785
19.Sep.2023
17.41
0.01
0.05747126436781609
18.Sep.2023
17.4
0.03
0.17271157167530224
15.Sep.2023
17.37
0.17
0.9883720930232558
14.Sep.2023
17.2
0.33
1.956135151155898
13.Sep.2023
16.87
-0.06
-0.3544004725339634
12.Sep.2023
16.93
0.13
0.7738095238095238
11.Sep.2023
16.8
0.14
0.8403361344537815
08.Sep.2023
16.66
-0.26
-1.5366430260047281
07.Sep.2023
16.92
0.02
0.11834319526627218
06.Sep.2023
16.9
0.23
1.3797240551889622
05.Sep.2023
16.67
-0.02
-0.11983223487118035
04.Sep.2023
16.69
0.11
0.6634499396863691
01.Sep.2023
16.58
0.25
1.5309246785058175
31.Aug.2023
16.33
0.18
1.1145510835913313
30.Aug.2023
16.15
0.05
0.3105590062111801
29.Aug.2023
16.1
-0.03
-0.1859888406695598
28.Aug.2023
16.13
0.23
1.4465408805031446
25.Aug.2023
15.9
-0.16
-0.9962640099626401
24.Aug.2023
16.06
0.02
0.12468827930174564
23.Aug.2023
16.04
0.27
1.7121116043119848
22.Aug.2023
15.77
0.2
1.2845215157353886
21.Aug.2023
15.57
-0.08
-0.5111821086261981
18.Aug.2023
15.65
-0.01
-0.06385696040868455
17.Aug.2023
15.66
-0.07
-0.44500953591862685
16.Aug.2023
15.73
-0.33
-2.0547945205479454
14.Aug.2023
16.06
-0.16
-0.9864364981504316
11.Aug.2023
16.22
0.03
0.1852995676343422
10.Aug.2023
16.19
0.02
0.12368583797155226
09.Aug.2023
16.17
-0.2
-1.2217470983506413
08.Aug.2023
16.37
-0.03
-0.18292682926829268
07.Aug.2023
16.4
-0.01
-0.06093845216331505
04.Aug.2023
16.41
0.03
0.18315018315018314
03.Aug.2023
16.38
-0.15
-0.9074410163339383
02.Aug.2023
16.53
-0.17
-1.0179640718562875
01.Aug.2023
16.7
0.14
0.8454106280193237
31.Jul.2023
16.56
0.1
0.6075334143377886
28.Jul.2023
16.46
0.04
0.243605359317905
27.Jul.2023
16.42
0.1
0.6127450980392157
26.Jul.2023
16.32
-0.04
-0.24449877750611246
25.Jul.2023
16.36
-0.01
-0.06108735491753207
24.Jul.2023
16.37
0.04
0.2449479485609308
21.Jul.2023
16.33
0.02
0.12262415695892091
20.Jul.2023
16.31
-0.14
-0.851063829787234
19.Jul.2023
16.45
0.29
1.7945544554455446
18.Jul.2023
16.16
0.18
1.1264080100125156
17.Jul.2023
15.98
0.04
0.25094102885821834
14.Jul.2023
15.94
-0.32
-1.968019680196802
13.Jul.2023
16.26
0.29
1.8159048215403881
12.Jul.2023
15.97
-0.04
-0.24984384759525297
11.Jul.2023
16.01
-0.12
-0.7439553626782393
10.Jul.2023
16.13
0.07
0.43586550435865506
07.Jul.2023
16.06
-0.09
-0.5572755417956656
06.Jul.2023
16.15
-0.23
-1.404151404151404
05.Jul.2023
16.38
0.02
0.12224938875305623
04.Jul.2023
16.36
-0.08
-0.48661800486618007
03.Jul.2023
16.44
0.29
1.7956656346749227
30.Jun.2023
16.15
-0.11
-0.6765067650676507
29.Jun.2023
16.26
0
0
28.Jun.2023
16.26
0.39
2.4574669187145557
27.Jun.2023
15.87
-0.1
-0.6261740763932373
26.Jun.2023
15.97
-0.33
-2.0245398773006134
22.Jun.2023
16.3
-0.08
-0.4884004884004884
21.Jun.2023
16.38
0.03
0.1834862385321101
20.Jun.2023
16.35
0.04
0.24524831391784183
19.Jun.2023
16.31
-0.12
-0.7303712720632989
16.Jun.2023
16.43
-0.19
-1.1432009626955475
15.Jun.2023
16.62
-0.14
-0.8353221957040573
14.Jun.2023
16.76
-0.11
-0.6520450503852994
13.Jun.2023
16.87
0.32
1.933534743202417
12.Jun.2023
16.55
0.16
0.9762050030506406
09.Jun.2023
16.39
0.11
0.6756756756756757
08.Jun.2023
16.28
-0.06
-0.3671970624235006
07.Jun.2023
16.34
-0.3
-1.8028846153846154
06.Jun.2023
16.64
0.12
0.7263922518159807
05.Jun.2023
16.52
0.24
1.4742014742014742
02.Jun.2023
16.28
0.36
2.2613065326633164
01.Jun.2023
15.92
0.14
0.8871989860583016
31.May.2023
15.78
-0.14
-0.8793969849246231
30.May.2023
15.92
-0.18
-1.1180124223602483
26.May.2023
16.1
0.11
0.6879299562226392
25.May.2023
15.99
-0.07
-0.43586550435865506
24.May.2023
16.06
-0.03
-0.18645121193287756
23.May.2023
16.09
-0.1
-0.6176652254478073
22.May.2023
16.19
0.07
0.43424317617866004
19.May.2023
16.12
0.14
0.8760951188986232
17.May.2023
15.98
0.02
0.12531328320802004
16.May.2023
15.96
0.05
0.3142677561282212
15.May.2023
15.91
-0.02
-0.12554927809165098
12.May.2023
15.93
0.01
0.06281407035175879
11.May.2023
15.92
0.19
1.2078830260648443
10.May.2023
15.73
0.21
1.3530927835051547
08.May.2023
15.52
0.15
0.9759271307742355
28.Apr.2023
15.37
-0.09
-0.5821474773609314
27.Apr.2023
15.46
0.07
0.4548408057179987
26.Apr.2023
15.39
-0.18
-1.1560693641618498
25.Apr.2023
15.57
0.16
1.0382868267358858
24.Apr.2023
15.41
-0.1
-0.6447453255963894
21.Apr.2023
15.51
0.03
0.1937984496124031
20.Apr.2023
15.48
0
0
19.Apr.2023
15.48
-0.05
-0.32195750160978753
18.Apr.2023
15.53
0.04
0.2582311168495804
17.Apr.2023
15.49
0.04
0.2588996763754045
14.Apr.2023
15.45
0.01
0.06476683937823834
13.Apr.2023
15.44
0.03
0.1946787800129786
12.Apr.2023
15.41
0.11
0.7189542483660131
11.Apr.2023
15.3
0.06
0.3937007874015748
06.Apr.2023
15.24
-0.23
-1.486748545572075
05.Apr.2023
15.47
-0.11
-0.7060333761232349
04.Apr.2023
15.58
-0.01
-0.06414368184733804
03.Apr.2023
15.59
0.13
0.8408796895213454
31.Mar.2023
15.46
0.07
0.4548408057179987
30.Mar.2023
15.39
-0.05
-0.3238341968911917
29.Mar.2023
15.44
0.04
0.2597402597402597
28.Mar.2023
15.4
0.07
0.45662100456621
27.Mar.2023
15.33
-0.14
-0.9049773755656109
24.Mar.2023
15.47
0.2
1.309757694826457
23.Mar.2023
15.27
-0.01
-0.06544502617801047
22.Mar.2023
15.28
0.19
1.259111994698476
21.Mar.2023
15.09
0.04
0.26578073089701
20.Mar.2023
15.05
-0.31
-2.0182291666666665
17.Mar.2023
15.36
0.17
1.119157340355497
16.Mar.2023
15.19
0.01
0.06587615283267458
15.Mar.2023
15.18
0.18
1.2
14.Mar.2023
15
-0.61
-3.9077514413837284
13.Mar.2023
15.61
-0.11
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10.Mar.2023
15.72
-0.36
-2.2388059701492535
09.Mar.2023
16.08
0.08
0.5
08.Mar.2023
16
0.17
1.0739102969046115
07.Mar.2023
15.83
0.08
0.5079365079365079
06.Mar.2023
15.75
0.14
0.8968609865470852
03.Mar.2023
15.61
0.17
1.1010362694300517
02.Mar.2023
15.44
0
0
01.Mar.2023
15.44
0.27
1.7798286090969018
28.Feb.2023
15.17
-0.21
-1.365409622886866
27.Feb.2023
15.38
-0.04
-0.2594033722438392
24.Feb.2023
15.42
0.1
0.6527415143603134
23.Feb.2023
15.32
0.02
0.13071895424836602
22.Feb.2023
15.3
-0.11
-0.7138221933809215
21.Feb.2023
15.41
-0.2
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20.Feb.2023
15.61
0.05
0.3213367609254499
17.Feb.2023
15.56
-0.02
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16.Feb.2023
15.58
0.1
0.6459948320413437
15.Feb.2023
15.48
0.04
0.25906735751295334
14.Feb.2023
15.44
-0.01
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13.Feb.2023
15.45
-0.27
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10.Feb.2023
15.72
0.08
0.5115089514066496
09.Feb.2023
15.64
-0.02
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08.Feb.2023
15.66
0.01
0.06389776357827476
07.Feb.2023
15.65
0.17
1.0981912144702843
06.Feb.2023
15.48
-0.06
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03.Feb.2023
15.54
0
0
02.Feb.2023
15.54
0.15
0.9746588693957114
01.Feb.2023
15.39
0.02
0.13012361743656473
31.Jan.2023
15.37
0.03
0.19556714471968709
30.Jan.2023
15.34
-0.07
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27.Jan.2023
15.41
0.1
0.6531678641410843
26.Jan.2023
15.31
-0.12
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25.Jan.2023
15.43
0.09
0.5867014341590613
24.Jan.2023
15.34
0.27
1.7916390179163901
23.Jan.2023
15.07
0.08
0.533689126084056
20.Jan.2023
14.99
-0.12
-0.7941760423560555
19.Jan.2023
15.11
-0.11
-0.7227332457293035
18.Jan.2023
15.22
0.11
0.727994705493051
17.Jan.2023
15.11
0.01
0.06622516556291391
16.Jan.2023
15.1
-0.19
-1.2426422498364944
13.Jan.2023
15.29
0.21
1.3925729442970822
12.Jan.2023
15.08
0.34
2.306648575305292
11.Jan.2023
14.74
0.05
0.34036759700476515
10.Jan.2023
14.69
-0.06
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09.Jan.2023
14.75
0.06
0.4084411164057182
06.Jan.2023
14.69
0.09
0.6164383561643836
05.Jan.2023
14.6
-0.12
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04.Jan.2023
14.72
-0.01
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29.Dec.2022
14.73
0.11
0.7523939808481532
28.Dec.2022
14.62
-0.17
-1.1494252873563218
27.Dec.2022
14.79
0.08
0.5438477226376615
23.Dec.2022
14.71
-0.19
-1.2751677852348993
22.Dec.2022
14.9
0.18
1.2228260869565217
21.Dec.2022
14.72
-0.02
-0.13568521031207598
20.Dec.2022
14.74
0.29
2.0069204152249136
19.Dec.2022
14.45
-0.05
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16.Dec.2022
14.5
-0.08
-0.5486968449931413
15.Dec.2022
14.58
-0.12
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14.Dec.2022
14.7
-0.02
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13.Dec.2022
14.72
0.32
2.2222222222222223
12.Dec.2022
14.4
-0.14
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09.Dec.2022
14.54
0.09
0.6228373702422145
08.Dec.2022
14.45
-0.09
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07.Dec.2022
14.54
-0.07
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06.Dec.2022
14.61
0.02
0.13708019191226867
05.Dec.2022
14.59
-0.13
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02.Dec.2022
14.72
-0.09
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01.Dec.2022
14.81
0.07
0.47489823609226595
30.Nov.2022
14.74
-0.17
-1.1401743796109993
29.Nov.2022
14.91
-0.02
-0.13395847287340926
28.Nov.2022
14.93
-0.01
-0.06693440428380187
25.Nov.2022
14.94
-0.05
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24.Nov.2022
14.99
0.23
1.5582655826558265
23.Nov.2022
14.76
-0.06
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22.Nov.2022
14.82
0.13
0.8849557522123894
21.Nov.2022
14.69
-0.01
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18.Nov.2022
14.7
-0.01
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17.Nov.2022
14.71
-0.02
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16.Nov.2022
14.73
0.03
0.20408163265306123
15.Nov.2022
14.7
-0.04
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14.Nov.2022
14.74
-0.25
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11.Nov.2022
14.99
0.3
2.0422055820285907
10.Nov.2022
14.69
0.18
1.2405237767057202
09.Nov.2022
14.51
-0.04
-0.27491408934707906
08.Nov.2022
14.55
0.15
1.0416666666666667
07.Nov.2022
14.4
-0.01
-0.06939625260235947
04.Nov.2022
14.41
0.04
0.2783576896311761
03.Nov.2022
14.37
0.06
0.4192872117400419
02.Nov.2022
14.31
0.4
2.8756290438533427
31.Oct.2022
13.91
0.17
1.2372634643377
28.Oct.2022
13.74
-0.14
-1.0086455331412103
27.Oct.2022
13.88
-0.03
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26.Oct.2022
13.91
0.06
0.4332129963898917
25.Oct.2022
13.85
0.06
0.43509789702683105
24.Oct.2022
13.79
0.08
0.5835156819839533
21.Oct.2022
13.71
-0.14
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20.Oct.2022
13.85
-0.07
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19.Oct.2022
13.92
0.05
0.3604902667627974
18.Oct.2022
13.87
0.17
1.2408759124087592
17.Oct.2022
13.7
-0.43
-3.043170559094126
14.Oct.2022
14.13
0.29
2.0953757225433525
13.Oct.2022
13.84
-0.35
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12.Oct.2022
14.19
-0.15
-1.0460251046025104
11.Oct.2022
14.34
-0.04
-0.27816411682892905
10.Oct.2022
14.38
-0.19
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07.Oct.2022
14.57
-0.04
-0.2737850787132101
06.Oct.2022
14.61
0.15
1.037344398340249
05.Oct.2022
14.46
0.18
1.2605042016806722
04.Oct.2022
14.28
0.31
2.2190408017179672
03.Oct.2022
13.97
-0.04
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30.Sep.2022
14.01
-0.47
-3.24585635359116
29.Sep.2022
14.48
-0.16
-1.092896174863388
28.Sep.2022
14.64
0.04
0.273972602739726
27.Sep.2022
14.6
0.12
0.8287292817679558
26.Sep.2022
14.48
-0.07
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23.Sep.2022
14.55
-0.05
-0.3424657534246575
22.Sep.2022
14.6
0.3
2.097902097902098
21.Sep.2022
14.3
-0.16
-1.1065006915629323
20.Sep.2022
14.46
0.03
0.2079002079002079
19.Sep.2022
14.43
-0.02
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16.Sep.2022
14.45
0.06
0.41695621959694235
15.Sep.2022
14.39
0.04
0.2787456445993031
14.Sep.2022
14.35
0.01
0.0697350069735007
13.Sep.2022
14.34
-0.15
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12.Sep.2022
14.49
-0.03
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09.Sep.2022
14.52
0.09
0.6237006237006237
08.Sep.2022
14.43
0.31
2.1954674220963173
07.Sep.2022
14.12
-0.16
-1.1204481792717087
06.Sep.2022
14.28
-0.21
-1.4492753623188406
05.Sep.2022
14.49
-0.06
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02.Sep.2022
14.55
-0.03
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01.Sep.2022
14.58
-0.27
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31.Aug.2022
14.85
0.05
0.33783783783783783
30.Aug.2022
14.8
0.25
1.7182130584192439
29.Aug.2022
14.55
-0.24
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26.Aug.2022
14.79
-0.04
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25.Aug.2022
14.83
0.03
0.20270270270270271
24.Aug.2022
14.8
-0.01
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23.Aug.2022
14.81
-0.19
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22.Aug.2022
15
-0.01
-0.06662225183211193
19.Aug.2022
15.01
0.05
0.3342245989304813
18.Aug.2022
14.96
-0.01
-0.06680026720106881
17.Aug.2022
14.97
0.15
1.0121457489878543
16.Aug.2022
14.82
-0.07
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12.Aug.2022
14.89
0.07
0.47233468286099867
11.Aug.2022
14.82
0.23
1.5764222069910898
10.Aug.2022
14.59
0.11
0.7596685082872928
09.Aug.2022
14.48
-0.14
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08.Aug.2022
14.62
-0.02
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05.Aug.2022
14.64
0.02
0.13679890560875513
04.Aug.2022
14.62
0.05
0.34317089910775567
03.Aug.2022
14.57
-0.14
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02.Aug.2022
14.71
-0.13
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01.Aug.2022
14.84
0.21
1.4354066985645932
29.Jul.2022
14.63
0.03
0.2054794520547945
28.Jul.2022
14.6
0.19
1.31852879944483
27.Jul.2022
14.41
-0.08
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26.Jul.2022
14.49
0.07
0.4854368932038835
25.Jul.2022
14.42
-0.22
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22.Jul.2022
14.64
0.16
1.1049723756906078
21.Jul.2022
14.48
0.03
0.20761245674740483
20.Jul.2022
14.45
0.31
2.1923620933521923
19.Jul.2022
14.14
-0.03
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18.Jul.2022
14.17
0.06
0.42523033309709424
15.Jul.2022
14.11
-0.04
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14.Jul.2022
14.15
-0.03
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13.Jul.2022
14.18
-0.05
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12.Jul.2022
14.23
-0.13
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11.Jul.2022
14.36
0.17
1.1980267794221282
08.Jul.2022
14.19
0.05
0.3536067892503536
07.Jul.2022
14.14
0.1
0.7122507122507122
06.Jul.2022
14.04
0.12
0.8620689655172413
05.Jul.2022
13.92
0.05
0.3604902667627974
04.Jul.2022
13.87
0.02
0.1444043321299639
01.Jul.2022
13.85
0.03
0.2170767004341534
30.Jun.2022
13.82
-0.14
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29.Jun.2022
13.96
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28.Jun.2022
14.01
0.12
0.8639308855291576
27.Jun.2022
13.89
0.13
0.9447674418604651
24.Jun.2022
13.76
0.16
1.1764705882352942
22.Jun.2022
13.6
0.03
0.2210759027266028
21.Jun.2022
13.57
0.12
0.8921933085501859
20.Jun.2022
13.45
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17.Jun.2022
13.64
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16.Jun.2022
13.8
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15.Jun.2022
13.96
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14.Jun.2022
14.17
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13.Jun.2022
14.26
0.06
0.4225352112676056
10.Jun.2022
14.2
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09.Jun.2022
14.34
0.01
0.06978367062107467
08.Jun.2022
14.33
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07.Jun.2022
14.36
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03.Jun.2022
14.43
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02.Jun.2022
14.51
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01.Jun.2022
14.64
0.22
1.5256588072122053
31.May.2022
14.42
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30.May.2022
14.51
0.19
1.3268156424581006
27.May.2022
14.32
0.03
0.2099370188943317
25.May.2022
14.29
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24.May.2022
14.41
0.05
0.34818941504178275
23.May.2022
14.36
0.1
0.7012622720897616
20.May.2022
14.26
0.04
0.2812939521800281
19.May.2022
14.22
-0.17
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18.May.2022
14.39
0.33
2.3470839260312943
17.May.2022
14.06
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16.May.2022
14.39
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13.May.2022
14.52
0.05
0.3455425017277125
12.May.2022
14.47
0.29
2.0451339915373765
11.May.2022
14.18
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10.May.2022
14.37
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06.May.2022
14.56
0.03
0.20646937370956642
29.Apr.2022
14.53
0.19
1.3249651324965133
28.Apr.2022
14.34
0.16
1.1283497884344147
27.Apr.2022
14.18
0.06
0.42492917847025496
26.Apr.2022
14.12
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25.Apr.2022
14.19
0
0
22.Apr.2022
14.19
0.04
0.2826855123674912
21.Apr.2022
14.15
0.06
0.42583392476933996
20.Apr.2022
14.09
0.23
1.6594516594516595
19.Apr.2022
13.86
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14.Apr.2022
14.15
0.06
0.42583392476933996
13.Apr.2022
14.09
0.03
0.21337126600284495
12.Apr.2022
14.06
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11.Apr.2022
14.1
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08.Apr.2022
14.34
0.02
0.13966480446927373
07.Apr.2022
14.32
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06.Apr.2022
14.55
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05.Apr.2022
14.82
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04.Apr.2022
14.94
0.07
0.47074646940147946
01.Apr.2022
14.87
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31.Mar.2022
15.08
-0.06
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30.Mar.2022
15.14
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29.Mar.2022
15.19
0.27
1.8096514745308312
28.Mar.2022
14.92
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25.Mar.2022
15.05
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24.Mar.2022
15.09
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23.Mar.2022
15.18
0.14
0.9308510638297872
22.Mar.2022
15.04
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21.Mar.2022
15.11
0.19
1.2734584450402144
18.Mar.2022
14.92
0.01
0.0670690811535882
17.Mar.2022
14.91
0.17
1.153324287652646
16.Mar.2022
14.74
0.31
2.1483021483021485
15.Mar.2022
14.43
0.06
0.4175365344467641
14.Mar.2022
14.37
0.03
0.20920502092050208
11.Mar.2022
14.34
-0.3
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10.Mar.2022
14.64
0.41
2.8812368236120873
09.Mar.2022
14.23
0.16
1.1371712864250179
08.Mar.2022
14.07
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07.Mar.2022
14.33
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04.Mar.2022
14.84
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03.Mar.2022
14.97
0.14
0.9440323668240054
02.Mar.2022
14.83
-0.38
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01.Mar.2022
15.21
0.14
0.9289980092899801
28.Feb.2022
15.07
0.1
0.6680026720106881
25.Feb.2022
14.97
0.02
0.13377926421404682
24.Feb.2022
14.95
0.02
0.13395847287340926
23.Feb.2022
14.93
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22.Feb.2022
15.12
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21.Feb.2022
15.22
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18.Feb.2022
15.32
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17.Feb.2022
15.36
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16.Feb.2022
15.45
0.09
0.5859375
15.Feb.2022
15.36
0.16
1.0526315789473684
14.Feb.2022
15.2
-0.27
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11.Feb.2022
15.47
0.04
0.2592352559948153
10.Feb.2022
15.43
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09.Feb.2022
15.49
0.1
0.649772579597141
08.Feb.2022
15.39
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07.Feb.2022
15.43
0.01
0.0648508430609598
04.Feb.2022
15.42
0.08
0.5215123859191656
03.Feb.2022
15.34
-0.35
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02.Feb.2022
15.69
0.41
2.683246073298429
01.Feb.2022
15.28
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31.Jan.2022
15.29
0.27
1.7976031957390146
28.Jan.2022
15.02
-0.2
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27.Jan.2022
15.22
-0.15
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26.Jan.2022
15.37
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25.Jan.2022
15.52
-0.07
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24.Jan.2022
15.59
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21.Jan.2022
15.82
0.05
0.31705770450221943
20.Jan.2022
15.77
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19.Jan.2022
15.78
-0.4
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18.Jan.2022
16.18
0.01
0.06184291898577613
17.Jan.2022
16.17
-0.03
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14.Jan.2022
16.2
-0.02
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13.Jan.2022
16.22
-0.05
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12.Jan.2022
16.27
0.22
1.3707165109034267
11.Jan.2022
16.05
0.02
0.12476606363069245
10.Jan.2022
16.03
-0.14
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07.Jan.2022
16.17
-0.04
-0.24676125848241826
06.Jan.2022
16.21
-0.32
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05.Jan.2022
16.53
0.18
1.1009174311926606
04.Jan.2022
16.35
0.06
0.3683241252302026
29.Dec.2021
16.29
-0.11
-0.6707317073170732
28.Dec.2021
16.4
0.2
1.2345679012345678
27.Dec.2021
16.2
-0.14
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23.Dec.2021
16.34
0
0
22.Dec.2021
16.34
-0.15
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21.Dec.2021
16.49
0.12
0.7330482590103848
20.Dec.2021
16.37
-0.34
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17.Dec.2021
16.71
-0.19
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16.Dec.2021
16.9
0.09
0.5353955978584176
15.Dec.2021
16.81
0.08
0.4781829049611476
14.Dec.2021
16.73
-0.03
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13.Dec.2021
16.76
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10.Dec.2021
16.83
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09.Dec.2021
16.91
-0.09
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08.Dec.2021
17
0.1
0.591715976331361
07.Dec.2021
16.9
0.28
1.6847172081829123
06.Dec.2021
16.62
-0.06
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03.Dec.2021
16.68
0.28
1.7073170731707317
02.Dec.2021
16.4
-0.08
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01.Dec.2021
16.48
0.07
0.42656916514320536
30.Nov.2021
16.41
-0.05
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29.Nov.2021
16.46
-0.35
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26.Nov.2021
16.81
-0.14
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25.Nov.2021
16.95
0.08
0.4742145820983995
24.Nov.2021
16.87
-0.17
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23.Nov.2021
17.04
0
0
22.Nov.2021
17.04
-0.09
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19.Nov.2021
17.13
0.16
0.9428403064230996
18.Nov.2021
16.97
-0.01
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17.Nov.2021
16.98
-0.11
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16.Nov.2021
17.09
-0.06
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15.Nov.2021
17.15
-0.02
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12.Nov.2021
17.17
0.25
1.4775413711583925
11.Nov.2021
16.92
0.19
1.1356843992827257
10.Nov.2021
16.73
-0.2
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09.Nov.2021
16.93
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08.Nov.2021
16.97
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05.Nov.2021
17.01
0
0
04.Nov.2021
17.01
0.46
2.7794561933534743
03.Nov.2021
16.55
-0.07
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02.Nov.2021
16.62
0.4
2.466091245376079
29.Oct.2021
16.22
-0.02
-0.12315270935960591
28.Oct.2021
16.24
-0.15
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27.Oct.2021
16.39
0.1
0.6138735420503376
26.Oct.2021
16.29
0.06
0.36968576709796674
25.Oct.2021
16.23
-0.03
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22.Oct.2021
16.26
0.06
0.37037037037037035
21.Oct.2021
16.2
-0.18
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20.Oct.2021
16.38
0.03
0.1834862385321101
19.Oct.2021
16.35
-0.03
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18.Oct.2021
16.38
0
0
15.Oct.2021
16.38
0.12
0.7380073800738007
14.Oct.2021
16.26
0.03
0.18484288354898337
13.Oct.2021
16.23
-0.1
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12.Oct.2021
16.33
-0.09
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11.Oct.2021
16.42
0.11
0.674432863274065
08.Oct.2021
16.31
-0.06
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07.Oct.2021
16.37
0.28
1.740211311373524
06.Oct.2021
16.09
-0.18
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05.Oct.2021
16.27
-0.23
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04.Oct.2021
16.5
-0.21
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01.Oct.2021
16.71
-0.37
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30.Sep.2021
17.08
-0.18
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29.Sep.2021
17.26
-0.13
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28.Sep.2021
17.39
0.09
0.5202312138728323
27.Sep.2021
17.3
-0.03
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24.Sep.2021
17.33
0.06
0.3474232773595831
23.Sep.2021
17.27
0.07
0.4069767441860465
22.Sep.2021
17.2
-0.18
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21.Sep.2021
17.38
0.19
1.1052937754508436
20.Sep.2021
17.19
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17.Sep.2021
17.4
0.04
0.2304147465437788
16.Sep.2021
17.36
0.01
0.05763688760806916
15.Sep.2021
17.35
-0.08
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14.Sep.2021
17.43
0.15
0.8680555555555556
13.Sep.2021
17.28
0.05
0.2901915264074289
10.Sep.2021
17.23
0.16
0.9373169302870533
09.Sep.2021
17.07
-0.15
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08.Sep.2021
17.22
0.08
0.46674445740956827
07.Sep.2021
17.14
-0.03
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06.Sep.2021
17.17
0.44
2.630005977286312
03.Sep.2021
16.73
0.31
1.8879415347137638
02.Sep.2021
16.42
0.02
0.12195121951219512
01.Sep.2021
16.4
0.09
0.5518087063151441
31.Aug.2021
16.31
0.1
0.6169031462060457
30.Aug.2021
16.21
0.21
1.3125
27.Aug.2021
16
-0.09
-0.5593536357986327
26.Aug.2021
16.09
-0.04
-0.24798512089274644
25.Aug.2021
16.13
-0.01
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24.Aug.2021
16.14
0.19
1.1912225705329154
23.Aug.2021
15.95
0.25
1.5923566878980893
20.Aug.2021
15.7
-0.17
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19.Aug.2021
15.87
-0.15
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18.Aug.2021
16.02
0
0
17.Aug.2021
16.02
-0.02
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16.Aug.2021
16.04
-0.08
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13.Aug.2021
16.12
0.01
0.06207324643078833
12.Aug.2021
16.11
0.04
0.24891101431238333
11.Aug.2021
16.07
0.16
1.005656819610308
10.Aug.2021
15.91
-0.04
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09.Aug.2021
15.95
0.04
0.251414204902577
06.Aug.2021
15.91
-0.04
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05.Aug.2021
15.95
-0.05
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04.Aug.2021
16
-0.17
-1.051329622758194
03.Aug.2021
16.17
0.03
0.18587360594795538
02.Aug.2021
16.14
0.38
2.4111675126903553
30.Jul.2021
15.76
-0.22
-1.376720901126408
29.Jul.2021
15.98
0
0
28.Jul.2021
15.98
-0.21
-1.2970969734403952
27.Jul.2021
16.19
0.14
0.8722741433021807
26.Jul.2021
16.05
-0.02
-0.12445550715619166
20.Jul.2021
16.07
0.07
0.4375
19.Jul.2021
16
-0.14
-0.8674101610904585
16.Jul.2021
16.14
-0.05
-0.30883261272390367
15.Jul.2021
16.19
-0.1
-0.6138735420503376
14.Jul.2021
16.29
-0.1
-0.6101281269066504
13.Jul.2021
16.39
0.17
1.0480887792848335
12.Jul.2021
16.22
0.05
0.30921459492888065
09.Jul.2021
16.17
0.22
1.3793103448275863
08.Jul.2021
15.95
-0.14
-0.870105655686762
07.Jul.2021
16.09
-0.11
-0.6790123456790124
06.Jul.2021
16.2
0.08
0.49627791563275436
05.Jul.2021
16.12
-0.1
-0.6165228113440198
02.Jul.2021
16.22
0.23
1.4383989993746091
01.Jul.2021
15.99
-0.13
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30.Jun.2021
16.12
0.01
0.06207324643078833
29.Jun.2021
16.11
0.01
0.062111801242236024
28.Jun.2021
16.1
0.01
0.062150403977625855
25.Jun.2021
16.09
0.13
0.8145363408521303
24.Jun.2021
15.96
-0.11
-0.6845052893590542
22.Jun.2021
16.07
0.27
1.7088607594936709
21.Jun.2021
15.8
-0.25
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18.Jun.2021
16.05
-0.07
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17.Jun.2021
16.12
0.04
0.24875621890547264
16.Jun.2021
16.08
0.02
0.12453300124533001
15.Jun.2021
16.06
0.13
0.8160703075957313
14.Jun.2021
15.93
0.05
0.3148614609571788
11.Jun.2021
15.88
0.03
0.1892744479495268
10.Jun.2021
15.85
-0.07
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09.Jun.2021
15.92
-0.09
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08.Jun.2021
16.01
-0.02
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07.Jun.2021
16.03
0.1
0.6277463904582549
04.Jun.2021
15.93
0
0
03.Jun.2021
15.93
0.11
0.695322376738306
02.Jun.2021
15.82
0.17
1.0862619808306708
01.Jun.2021
15.65
0.09
0.5784061696658098
31.May.2021
15.56
-0.11
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28.May.2021
15.67
0.23
1.4896373056994818
27.May.2021
15.44
-0.2
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26.May.2021
15.64
0.02
0.12804097311139565
25.May.2021
15.62
0.22
1.4285714285714286
21.May.2021
15.4
0.05
0.3257328990228013
20.May.2021
15.35
0.03
0.195822454308094
19.May.2021
15.32
-0.03
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18.May.2021
15.35
0.18
1.186552406064601
17.May.2021
15.17
-0.05
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14.May.2021
15.22
0.05
0.3295978905735003
12.May.2021
15.17
-0.25
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11.May.2021
15.42
-0.38
-2.4050632911392404
10.May.2021
15.8
-0.06
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07.May.2021
15.86
0.06
0.379746835443038
06.May.2021
15.8
0.1
0.6369426751592356
29.Apr.2021
15.7
-0.09
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28.Apr.2021
15.79
-0.01
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27.Apr.2021
15.8
-0.15
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26.Apr.2021
15.95
-0.04
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23.Apr.2021
15.99
-0.06
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22.Apr.2021
16.05
0.34
2.1642266072565244
21.Apr.2021
15.71
-0.24
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20.Apr.2021
15.95
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19.Apr.2021
16.18
-0.14
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16.Apr.2021
16.32
-0.02
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15.Apr.2021
16.34
0.12
0.7398273736128237
14.Apr.2021
16.22
-0.01
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13.Apr.2021
16.23
0.03
0.18518518518518517
12.Apr.2021
16.2
-0.01
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09.Apr.2021
16.21
0.01
0.06172839506172839
08.Apr.2021
16.2
-0.03
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07.Apr.2021
16.23
0.22
1.3741411617738912
06.Apr.2021
16.01
0.09
0.5653266331658291
01.Apr.2021
15.92
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30.Mar.2021
16.14
0.05
0.3107520198881293
29.Mar.2021
16.09
0.05
0.3117206982543641
26.Mar.2021
16.04
0.07
0.43832185347526614
25.Mar.2021
15.97
0.16
1.0120177103099304
24.Mar.2021
15.81
-0.28
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23.Mar.2021
16.09
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22.Mar.2021
16.18
0.04
0.24783147459727387
19.Mar.2021
16.14
-0.13
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18.Mar.2021
16.27
0.24
1.4971927635683093
17.Mar.2021
16.03
-0.02
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16.Mar.2021
16.05
0.14
0.8799497171590195
15.Mar.2021
15.91
0.06
0.3785488958990536
12.Mar.2021
15.85
0.25
1.6025641025641026
11.Mar.2021
15.6
-0.04
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10.Mar.2021
15.64
0.06
0.3851091142490372
09.Mar.2021
15.58
0.07
0.4513217279174726
08.Mar.2021
15.51
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05.Mar.2021
15.66
0.14
0.9020618556701031
04.Mar.2021
15.52
-0.26
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03.Mar.2021
15.78
0.02
0.12690355329949238
02.Mar.2021
15.76
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01.Mar.2021
15.85
0.32
2.06052801030264
26.Feb.2021
15.53
-0.28
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25.Feb.2021
15.81
0.15
0.9578544061302682
24.Feb.2021
15.66
-0.33
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23.Feb.2021
15.99
-0.21
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22.Feb.2021
16.2
0.07
0.4339739615623063
19.Feb.2021
16.13
-0.13
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18.Feb.2021
16.26
-0.26
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17.Feb.2021
16.52
-0.05
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16.Feb.2021
16.57
0.07
0.42424242424242425
15.Feb.2021
16.5
0
0
12.Feb.2021
16.5
-0.01
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11.Feb.2021
16.51
0.03
0.1820388349514563
10.Feb.2021
16.48
0.01
0.06071645415907711
09.Feb.2021
16.47
0.07
0.4268292682926829
08.Feb.2021
16.4
0.25
1.5479876160990713
05.Feb.2021
16.15
0.2
1.2539184952978057
04.Feb.2021
15.95
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03.Feb.2021
16.09
0.12
0.7514088916718847
02.Feb.2021
15.97
0.17
1.0759493670886076
01.Feb.2021
15.8
0.24
1.5424164524421593
29.Jan.2021
15.56
-0.33
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28.Jan.2021
15.89
-0.31
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27.Jan.2021
16.2
0.08
0.49627791563275436
26.Jan.2021
16.12
-0.19
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25.Jan.2021
16.31
0.04
0.24585125998770743
22.Jan.2021
16.27
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21.Jan.2021
16.29
0.07
0.4315659679408138
20.Jan.2021
16.22
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19.Jan.2021
16.28
0.05
0.3080714725816389
18.Jan.2021
16.23
0
0
15.Jan.2021
16.23
-0.08
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14.Jan.2021
16.31
0.07
0.43103448275862066
13.Jan.2021
16.24
0.05
0.30883261272390367
12.Jan.2021
16.19
-0.1
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11.Jan.2021
16.29
0.07
0.4315659679408138
08.Jan.2021
16.22
0.25
1.5654351909830932
07.Jan.2021
15.97
0.18
1.1399620012666245
06.Jan.2021
15.79
-0.01
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05.Jan.2021
15.8
0.04
0.25380710659898476
04.Jan.2021
15.76
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29.Dec.2020
15.96
0.32
2.0460358056265986
28.Dec.2020
15.64
0.18
1.1642949547218628
23.Dec.2020
15.46
-0.18
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22.Dec.2020
15.64
-0.31
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21.Dec.2020
15.95
0.21
1.3341804320203303
18.Dec.2020
15.74
0.04
0.25477707006369427
17.Dec.2020
15.7
0.07
0.44785668586052463
16.Dec.2020
15.63
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15.Dec.2020
15.7
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14.Dec.2020
15.76
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11.Dec.2020
15.88
0.15
0.9535918626827717
10.Dec.2020
15.73
0.1
0.6397952655150352
09.Dec.2020
15.63
0.07
0.4498714652956298
08.Dec.2020
15.56
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07.Dec.2020
15.59
0.09
0.5806451612903226
04.Dec.2020
15.5
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03.Dec.2020
15.58
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02.Dec.2020
15.64
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01.Dec.2020
15.58
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30.Nov.2020
15.47
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27.Nov.2020
15.76
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26.Nov.2020
15.64
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25.Nov.2020
15.51
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24.Nov.2020
15.43
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23.Nov.2020
15.28
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20.Nov.2020
15.25
0
0
19.Nov.2020
15.25
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18.Nov.2020
15.18
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17.Nov.2020
15.31
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16.Nov.2020
15.3
0.24
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13.Nov.2020
15.06
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12.Nov.2020
15.19
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11.Nov.2020
15.08
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10.Nov.2020
14.82
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09.Nov.2020
15.13
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06.Nov.2020
14.92
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0.4037685060565276
05.Nov.2020
14.86
0.2
1.364256480218281
04.Nov.2020
14.66
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03.Nov.2020
14.58
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02.Nov.2020
14.45
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30.Oct.2020
14.17
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29.Oct.2020
14.57
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28.Oct.2020
14.39
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27.Oct.2020
14.42
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26.Oct.2020
14.45
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23.Oct.2020
14.46
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
14.448229
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19.Oct.2020
14.534439
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16.Oct.2020
14.469035
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15.Oct.2020
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14.Oct.2020
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13.Oct.2020
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12.Oct.2020
14.503579
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09.Oct.2020
14.541026
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08.Oct.2020
14.62
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07.Oct.2020
14.6
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06.Oct.2020
14.54
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05.Oct.2020
14.48
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02.Oct.2020
14.33
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01.Oct.2020
14.45
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30.Sep.2020
14.46
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29.Sep.2020
14.75
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28.Sep.2020
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25.Sep.2020
14.56
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24.Sep.2020
14.47
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23.Sep.2020
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17.Sep.2020
14.46
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16.Sep.2020
14.44
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15.Sep.2020
14.46
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14.Sep.2020
14.5
0.16
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11.Sep.2020
14.34
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10.Sep.2020
14.08
0.27
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09.Sep.2020
13.81
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08.Sep.2020
13.95
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07.Sep.2020
13.68
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04.Sep.2020
13.72
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03.Sep.2020
13.78
0.1
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02.Sep.2020
13.68
0.17
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01.Sep.2020
13.51
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31.Aug.2020
13.64
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28.Aug.2020
13.58
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27.Aug.2020
13.74
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26.Aug.2020
13.76
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25.Aug.2020
13.79
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24.Aug.2020
13.82
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21.Aug.2020
13.72
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20.Aug.2020
13.67
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19.Aug.2020
13.77
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18.Aug.2020
13.74
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17.Aug.2020
13.78
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14.Aug.2020
13.83
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13.Aug.2020
13.81
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12.Aug.2020
13.72
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11.Aug.2020
13.6
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10.Aug.2020
13.42
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07.Aug.2020
13.46
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06.Aug.2020
13.41
0
0
05.Aug.2020
13.41
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04.Aug.2020
13.5
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03.Aug.2020
13.25
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31.Jul.2020
12.98
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30.Jul.2020
13.48
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29.Jul.2020
13.58
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28.Jul.2020
13.75
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27.Jul.2020
13.82
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21.Jul.2020
13.79
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20.Jul.2020
13.77
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17.Jul.2020
13.84
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16.Jul.2020
13.81
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15.Jul.2020
13.97
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14.Jul.2020
13.8
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13.Jul.2020
13.72
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10.Jul.2020
13.45
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09.Jul.2020
13.54
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08.Jul.2020
13.53
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07.Jul.2020
13.67
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06.Jul.2020
13.76
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03.Jul.2020
13.64
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02.Jul.2020
13.48
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01.Jul.2020
13.53
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30.Jun.2020
13.79
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29.Jun.2020
13.74
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26.Jun.2020
13.91
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25.Jun.2020
13.7
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24.Jun.2020
13.81
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22.Jun.2020
13.84
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19.Jun.2020
13.92
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18.Jun.2020
13.88
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17.Jun.2020
13.69
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16.Jun.2020
13.6
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15.Jun.2020
13.16
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12.Jun.2020
13.49
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11.Jun.2020
13.64
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10.Jun.2020
13.73
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09.Jun.2020
13.71
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08.Jun.2020
13.62
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05.Jun.2020
13.44
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04.Jun.2020
13.61
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03.Jun.2020
13.52
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02.Jun.2020
13.49
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29.May.2020
13.57
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28.May.2020
13.72
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27.May.2020
13.5
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26.May.2020
13.34
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25.May.2020
13.23
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22.May.2020
13.08
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20.May.2020
13.1
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19.May.2020
13.02
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18.May.2020
13.03
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15.May.2020
12.95
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14.May.2020
12.86
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13.May.2020
12.99
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12.May.2020
12.84
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11.May.2020
12.81
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08.May.2020
12.66
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07.May.2020
12.51
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30.Apr.2020
12.55
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29.Apr.2020
12.68
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28.Apr.2020
12.47
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27.Apr.2020
12.4
0.17
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24.Apr.2020
12.23
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23.Apr.2020
12.22
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22.Apr.2020
12.11
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21.Apr.2020
12.23
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20.Apr.2020
12.31
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17.Apr.2020
12.4
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16.Apr.2020
12.19
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15.Apr.2020
12.2
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14.Apr.2020
12.18
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09.Apr.2020
12.17
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08.Apr.2020
12.14
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07.Apr.2020
12.26
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06.Apr.2020
11.76
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03.Apr.2020
11.46
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02.Apr.2020
11.55
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01.Apr.2020
11.58
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31.Mar.2020
11.9
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30.Mar.2020
12.15
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0
27.Mar.2020
12.15
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26.Mar.2020
12.06
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25.Mar.2020
11.97
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24.Mar.2020
11.85
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23.Mar.2020
11.48
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20.Mar.2020
11.61
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19.Mar.2020
11.43
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18.Mar.2020
11.27
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17.Mar.2020
11.04
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16.Mar.2020
10.49
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13.Mar.2020
10.64
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12.Mar.2020
10.77
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11.Mar.2020
11.45
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10.Mar.2020
11.43
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09.Mar.2020
11.21
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06.Mar.2020
11.76
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05.Mar.2020
12.04
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04.Mar.2020
12.13
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03.Mar.2020
12.15
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02.Mar.2020
12.13
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28.Feb.2020
11.88
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27.Feb.2020
12.12
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26.Feb.2020
12.45
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25.Feb.2020
12.51
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24.Feb.2020
12.4
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21.Feb.2020
12.79
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20.Feb.2020
12.84
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19.Feb.2020
12.81
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18.Feb.2020
12.75
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17.Feb.2020
12.99
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14.Feb.2020
13.12
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13.Feb.2020
13.2
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12.Feb.2020
13.31
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11.Feb.2020
13.39
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10.Feb.2020
13.27
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07.Feb.2020
13.38
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06.Feb.2020
13.29
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05.Feb.2020
13.13
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04.Feb.2020
13.02
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03.Feb.2020
12.84
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31.Jan.2020
12.66
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30.Jan.2020
12.74
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29.Jan.2020
13
0.03
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28.Jan.2020
12.97
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27.Jan.2020
13
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24.Jan.2020
13.13
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0
23.Jan.2020
13.13
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22.Jan.2020
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21.Jan.2020
13.07
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20.Jan.2020
13.17
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17.Jan.2020
13.08
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16.Jan.2020
13.02
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15.Jan.2020
13.07
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14.Jan.2020
13.19
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13.Jan.2020
13.15
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10.Jan.2020
13.12
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09.Jan.2020
13.05
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08.Jan.2020
12.86
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07.Jan.2020
13.09
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06.Jan.2020
12.84
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31.Dec.2019
12.97
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0
27.Dec.2019
12.97
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23.Dec.2019
13.06
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20.Dec.2019
12.97
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19.Dec.2019
13.02
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18.Dec.2019
12.94
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17.Dec.2019
12.93
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16.Dec.2019
12.69
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13.Dec.2019
12.76
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12.Dec.2019
12.79
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11.Dec.2019
12.82
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10.Dec.2019
12.89
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09.Dec.2019
12.95
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06.Dec.2019
12.9
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05.Dec.2019
12.82
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04.Dec.2019
12.85
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03.Dec.2019
12.8
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02.Dec.2019
13.01
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29.Nov.2019
12.91
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28.Nov.2019
13
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27.Nov.2019
13.07
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0
26.Nov.2019
13.07
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25.Nov.2019
13.03
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0
22.Nov.2019
13.03
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21.Nov.2019
12.89
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20.Nov.2019
12.91
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19.Nov.2019
12.89
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18.Nov.2019
12.93
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15.Nov.2019
12.92
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14.Nov.2019
12.92
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13.Nov.2019
13.04
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12.Nov.2019
12.99
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0
11.Nov.2019
12.99
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08.Nov.2019
13.01
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07.Nov.2019
12.96
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06.Nov.2019
12.87
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05.Nov.2019
12.91
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04.Nov.2019
12.9
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31.Oct.2019
12.78
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30.Oct.2019
12.73
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29.Oct.2019
12.63
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28.Oct.2019
12.52
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25.Oct.2019
12.57
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24.Oct.2019
12.5
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23.Oct.2019
12.46
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22.Oct.2019
12.4
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21.Oct.2019
12.32
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18.Oct.2019
12.38
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17.Oct.2019
12.45
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16.Oct.2019
12.44
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15.Oct.2019
12.63
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14.Oct.2019
12.52
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11.Oct.2019
12.53
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10.Oct.2019
12.84
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09.Oct.2019
12.9
0.04
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08.Oct.2019
12.86
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07.Oct.2019
12.77
0.02
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04.Oct.2019
12.75
0.09
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03.Oct.2019
12.66
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02.Oct.2019
12.73
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01.Oct.2019
12.95
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30.Sep.2019
12.82
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27.Sep.2019
12.86
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26.Sep.2019
12.92
0.03
0.23273855702094648
25.Sep.2019
12.89
0.07
0.5460218408736349
24.Sep.2019
12.82
-0.04
-0.3110419906687403
23.Sep.2019
12.86
0.12
0.9419152276295133
20.Sep.2019
12.74
0
0
19.Sep.2019
12.74
0.09
0.7114624505928854
18.Sep.2019
12.65
-0.07
-0.550314465408805
17.Sep.2019
12.72
0
0
16.Sep.2019
12.72
0.02
0.15748031496062992
13.Sep.2019
12.7
0
0
12.Sep.2019
12.7
0.1
0.7936507936507936
11.Sep.2019
12.6
0.11
0.8807045636509208
10.Sep.2019
12.49
0
0
09.Sep.2019
12.49
0.03
0.24077046548956663
06.Sep.2019
12.46
0.1
0.8090614886731392
05.Sep.2019
12.36
-0.04
-0.3225806451612903
04.Sep.2019
12.4
-0.2
-1.5873015873015872
03.Sep.2019
12.6
0.12
0.9615384615384616
02.Sep.2019
12.48
0.04
0.3215434083601286
30.Aug.2019
12.44
0.03
0.24174053182917002
29.Aug.2019
12.41
0.04
0.32336297493936944
28.Aug.2019
12.37
0.1
0.8149959250203749
27.Aug.2019
12.27
-0.08
-0.6477732793522267
26.Aug.2019
12.35
-0.01
-0.08090614886731391
23.Aug.2019
12.36
0.03
0.24330900243309003
22.Aug.2019
12.33
-0.13
-1.043338683788122
21.Aug.2019
12.46
-0.03
-0.2401921537229784
20.Aug.2019
12.49
0.08
0.6446414182111201
19.Aug.2019
12.41
0.06
0.48582995951417
16.Aug.2019
12.35
-0.08
-0.6436041834271923
14.Aug.2019
12.43
-0.15
-1.192368839427663
13.Aug.2019
12.58
0.04
0.3189792663476874
12.Aug.2019
12.54
-0.16
-1.2598425196850394
09.Aug.2019
12.7
0.18
1.4376996805111821
08.Aug.2019
12.52
0.07
0.5622489959839357
07.Aug.2019
12.45
0.01
0.08038585209003216
06.Aug.2019
12.44
-0.16
-1.2698412698412698
05.Aug.2019
12.6
-0.2
-1.5625
02.Aug.2019
12.8
-0.04
-0.3115264797507788
01.Aug.2019
12.84
0.13
1.022816679779701
31.Jul.2019
12.71
-0.11
-0.858034321372855
30.Jul.2019
12.82
0.12
0.9448818897637795
29.Jul.2019
12.7
0.17
1.3567438148443736
26.Jul.2019
12.53
0.05
0.40064102564102566
25.Jul.2019
12.48
0.01
0.08019246190858059
24.Jul.2019
12.47
0.02
0.1606425702811245
23.Jul.2019
12.45
0.12
0.9732360097323601
22.Jul.2019
12.33
-0.04
-0.32336297493936944
19.Jul.2019
12.37
0.18
1.4766201804758
18.Jul.2019
12.19
-0.21
-1.6935483870967742
17.Jul.2019
12.4
-0.03
-0.2413515687851971
16.Jul.2019
12.43
0.03
0.24193548387096775
15.Jul.2019
12.4
0.04
0.32362459546925565
12.Jul.2019
12.36
0
0
11.Jul.2019
12.36
0.11
0.8979591836734694
10.Jul.2019
12.25
-0.06
-0.487408610885459
09.Jul.2019
12.31
-0.02
-0.16220600162206
08.Jul.2019
12.33
-0.1
-0.8045052292839904
05.Jul.2019
12.43
0.02
0.16116035455278002
04.Jul.2019
12.41
0.02
0.16142050040355124
03.Jul.2019
12.39
0.01
0.08077544426494346
02.Jul.2019
12.38
0.04
0.3241491085899514
01.Jul.2019
12.34
0.25
2.0678246484698097
28.Jun.2019
12.09
-0.01
-0.08264462809917356
27.Jun.2019
12.1
0.13
1.086048454469507
26.Jun.2019
11.97
-0.06
-0.49875311720698257
25.Jun.2019
12.03
0
0
24.Jun.2019
12.03
-0.01
-0.08305647840531562
21.Jun.2019
12.04
-0.12
-0.9868421052631579
20.Jun.2019
12.16
0.04
0.33003300330033003
19.Jun.2019
12.12
0.02
0.1652892561983471
18.Jun.2019
12.1
0.13
1.086048454469507
17.Jun.2019
11.97
-0.04
-0.33305578684429643
14.Jun.2019
12.01
0.13
1.0942760942760943
13.Jun.2019
11.88
-0.01
-0.08410428931875526
12.Jun.2019
11.89
-0.06
-0.502092050209205
11.Jun.2019
11.95
0.21
1.788756388415673
06.Jun.2019
11.69
-0.06
-0.5106382978723404
05.Jun.2019
11.75
0.22
1.9080659150043364
04.Jun.2019
11.53
-0.05
-0.4317789291882556
03.Jun.2019
11.58
-0.1
-0.8561643835616438
31.May.2019
11.68
-0.07
-0.5957446808510638
29.May.2019
11.75
-0.05
-0.423728813559322
28.May.2019
11.8
0.04
0.3401360544217687
27.May.2019
11.76
0.03
0.2557544757033248
24.May.2019
11.73
-0.02
-0.1702127659574468
23.May.2019
11.75
-0.02
-0.16992353440951571
22.May.2019
11.77
0.09
0.7705479452054794
21.May.2019
11.68
-0.08
-0.6802721088435374
20.May.2019
11.76
-0.02
-0.1697792869269949
17.May.2019
11.78
0.15
1.2897678417884781
16.May.2019
11.63
-0.03
-0.25728987993138935
15.May.2019
11.66
0.15
1.3032145960034753
14.May.2019
11.51
0.16
1.4096916299559472
13.May.2019
11.35
-0.19
-1.6464471403812826
10.May.2019
11.54
-0.1
-0.8591065292096219
08.May.2019
11.64
-0.13
-1.1045029736618521
07.May.2019
11.77
-0.24
-1.9983347210657785
30.Apr.2019
12.01
0
0
25.Apr.2019
12.01
0.13
1.0942760942760943
24.Apr.2019
11.88
-0.01
-0.08410428931875526
23.Apr.2019
11.89
0.16
1.3640238704177323
18.Apr.2019
11.73
-0.07
-0.5932203389830508
17.Apr.2019
11.8
0.04
0.3401360544217687
16.Apr.2019
11.76
0.04
0.3412969283276451
15.Apr.2019
11.72
0.15
1.296456352636128
12.Apr.2019
11.57
-0.04
-0.34453057708871665
11.Apr.2019
11.61
-0.05
-0.4288164665523156
10.Apr.2019
11.66
-0.05
-0.4269854824935952
09.Apr.2019
11.71
0
0
08.Apr.2019
11.71
-0.01
-0.08532423208191127
05.Apr.2019
11.72
0.09
0.7738607050730868
04.Apr.2019
11.63
-0.01
-0.0859106529209622
03.Apr.2019
11.64
0.03
0.25839793281653745
02.Apr.2019
11.61
-0.03
-0.25773195876288657
01.Apr.2019
11.64
0.02
0.1721170395869191
29.Mar.2019
11.62
0.13
1.1314186248912097
28.Mar.2019
11.49
-0.1
-0.8628127696289906
27.Mar.2019
11.59
0.3689
3.2875564784201194
26.Mar.2019
11.2211
--
--
BGF Japan Flexible Equity Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
31.Mar.2019
--
30.Apr.2019
3.356282
31.May.2019
-2.74771
30.Jun.2019
3.510274
31.Jul.2019
5.128205
31.Aug.2019
-2.124312
30.Sep.2019
3.054662
31.Oct.2019
-0.312012
30.Nov.2019
1.017214
31.Dec.2019
0.464756
31.Jan.2020
-2.390131
29.Feb.2020
-6.161137
31.Mar.2020
0.16835
30.Apr.2020
5.462185
31.May.2020
8.12749
30.Jun.2020
1.621223
31.Jul.2020
-5.873822
31.Aug.2020
5.084746
30.Sep.2020
6.01173
31.Oct.2020
-2.005533
30.Nov.2020
9.174312
31.Dec.2020
3.167421
31.Jan.2021
-2.506266
28.Feb.2021
-0.192802
31.Mar.2021
2.189311
30.Apr.2021
-1.071204
31.May.2021
-0.89172
30.Jun.2021
3.598972
31.Jul.2021
-2.233251
31.Aug.2021
3.489848
30.Sep.2021
4.72103
31.Oct.2021
-5.035129
30.Nov.2021
1.171393
31.Dec.2021
-0.731261
31.Jan.2022
-6.138735
28.Feb.2022
-1.438849
31.Mar.2022
0.066357
30.Apr.2022
-3.647215
31.May.2022
-0.757054
30.Jun.2022
-4.160888
31.Jul.2022
5.861071
31.Aug.2022
1.503759
30.Sep.2022
-5.656566
31.Oct.2022
-0.713776
30.Nov.2022
5.96693
31.Dec.2022
-0.067843
31.Jan.2023
4.344874
28.Feb.2023
-1.301236
31.Mar.2023
1.911668
30.Apr.2023
-0.582147
31.May.2023
2.667534
30.Jun.2023
2.34474
31.Jul.2023
2.5387
31.Aug.2023
-1.388889
30.Sep.2023
3.24556
31.Oct.2023
-3.677343
30.Nov.2023
3.078818
31.Dec.2023
3.643967
31.Jan.2024
4.380403
29.Feb.2024
5.521811