BGF US Flexible Equity Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in the United States. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 2 209 489 894 Share Class launch date 27.Feb.2019 Fund Launch Date 31.Oct.2002 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Target Benchmark 1 Russell 1000 Index (Gross Total Return) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,81% ISIN LU1948809287 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment JPY 5 000,00 Minimum Subsequent Investment JPY 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 BGUA2JH SEDOL BJDQ2B2 29-Feb-2024 BGF US Flexible Equity Fund Inception Date 27.Feb.2019 Fund Holdings as of - Total Net Assets JPY 908 566,09 Number of Securities 56,00 Shares Outstanding 555,00 Name Weight (%) MICROSOFT CORPORATION 8.3257 AMAZON.COM INC 5.8762 ALPHABET INC 4.9108 META PLATFORMS INC 3.5009 APPLE INC 3.4701 ADVANCED MICRO DEVICES INC 2.702 BERKSHIRE HATHAWAY INC 2.6201 FORTIVE CORP 2.432 INTERCONTINENTAL EXCHANGE INC 2.2307 NOVO NORDISK A/S 2.2266 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 1637 -2 -0.12202562538133008 26.Mar.2024 1639 4 0.24464831804281345 25.Mar.2024 1635 1 0.06119951040391677 22.Mar.2024 1634 -10 -0.6082725060827251 21.Mar.2024 1644 22 1.3563501849568433 20.Mar.2024 1622 7 0.43343653250773995 19.Mar.2024 1615 -12 -0.7375537799631223 18.Mar.2024 1627 10 0.6184291898577613 15.Mar.2024 1617 -5 -0.3082614056720099 14.Mar.2024 1622 -3 -0.18461538461538463 13.Mar.2024 1625 -3 -0.18427518427518427 12.Mar.2024 1628 16 0.9925558312655087 11.Mar.2024 1612 -25 -1.5271838729383018 08.Mar.2024 1637 10 0.6146281499692686 07.Mar.2024 1627 10 0.6184291898577613 06.Mar.2024 1617 3 0.18587360594795538 05.Mar.2024 1614 -11 -0.676923076923077 04.Mar.2024 1625 10 0.6191950464396285 01.Mar.2024 1615 7 0.43532338308457713 29.Feb.2024 1608 9 0.5628517823639775 28.Feb.2024 1599 -3 -0.18726591760299627 27.Feb.2024 1602 -7 -0.435052827843381 26.Feb.2024 1609 -7 -0.43316831683168316 23.Feb.2024 1616 9 0.5600497822028625 22.Feb.2024 1607 31 1.967005076142132 21.Feb.2024 1576 -4 -0.25316455696202533 20.Feb.2024 1580 -8 -0.5037783375314862 19.Feb.2024 1588 -2 -0.12578616352201258 16.Feb.2024 1590 -2 -0.12562814070351758 15.Feb.2024 1592 11 0.6957621758380772 14.Feb.2024 1581 6 0.38095238095238093 13.Feb.2024 1575 -23 -1.4392991239048811 12.Feb.2024 1598 7 0.43997485857950974 09.Feb.2024 1591 4 0.2520478890989288 08.Feb.2024 1587 7 0.4430379746835443 07.Feb.2024 1580 5 0.31746031746031744 06.Feb.2024 1575 -2 -0.12682308180088775 05.Feb.2024 1577 0 0 02.Feb.2024 1577 21 1.3496143958868894 01.Feb.2024 1556 -7 -0.44785668586052463 31.Jan.2024 1563 -10 -0.6357279084551812 30.Jan.2024 1573 10 0.6397952655150352 29.Jan.2024 1563 2 0.12812299807815503 26.Jan.2024 1561 6 0.3858520900321543 25.Jan.2024 1555 1 0.06435006435006435 24.Jan.2024 1554 10 0.6476683937823834 23.Jan.2024 1544 2 0.1297016861219196 22.Jan.2024 1542 20 1.314060446780552 19.Jan.2024 1522 13 0.8614976805831677 18.Jan.2024 1509 6 0.3992015968063872 17.Jan.2024 1503 -11 -0.726552179656539 16.Jan.2024 1514 -7 -0.46022353714661407 15.Jan.2024 1521 -5 -0.32765399737876805 12.Jan.2024 1526 5 0.32873109796186717 11.Jan.2024 1521 6 0.39603960396039606 10.Jan.2024 1515 6 0.3976143141153082 09.Jan.2024 1509 7 0.46604527296937415 08.Jan.2024 1502 5 0.33400133600534404 05.Jan.2024 1497 0 0 04.Jan.2024 1497 -6 -0.3992015968063872 03.Jan.2024 1503 -7 -0.46357615894039733 02.Jan.2024 1510 -17 -1.1132940406024885 29.Dec.2023 1527 0 0 28.Dec.2023 1527 4 0.262639527248851 27.Dec.2023 1523 6 0.39551746868820037 22.Dec.2023 1517 13 0.8643617021276596 21.Dec.2023 1504 -6 -0.3973509933774834 20.Dec.2023 1510 3 0.19907100199071 19.Dec.2023 1507 10 0.6680026720106881 18.Dec.2023 1497 5 0.3351206434316354 15.Dec.2023 1492 -5 -0.33400133600534404 14.Dec.2023 1497 25 1.6983695652173914 13.Dec.2023 1472 9 0.6151742993848257 12.Dec.2023 1463 3 0.2054794520547945 11.Dec.2023 1460 6 0.4126547455295736 08.Dec.2023 1454 7 0.4837595024187975 07.Dec.2023 1447 -6 -0.41293874741913283 06.Dec.2023 1453 4 0.27605244996549344 05.Dec.2023 1449 -3 -0.2066115702479339 04.Dec.2023 1452 -2 -0.1375515818431912 01.Dec.2023 1454 1 0.06882312456985547 30.Nov.2023 1453 -12 -0.8191126279863481 29.Nov.2023 1465 11 0.7565337001375516 28.Nov.2023 1454 -7 -0.4791238877481177 27.Nov.2023 1461 -2 -0.1367053998632946 24.Nov.2023 1463 3 0.2054794520547945 23.Nov.2023 1460 1 0.06854009595613433 22.Nov.2023 1459 8 0.5513439007580979 21.Nov.2023 1451 2 0.13802622498274672 20.Nov.2023 1449 8 0.5551700208188758 17.Nov.2023 1441 1 0.06944444444444445 16.Nov.2023 1440 1 0.06949270326615706 15.Nov.2023 1439 4 0.2787456445993031 14.Nov.2023 1435 28 1.9900497512437811 13.Nov.2023 1407 6 0.4282655246252677 10.Nov.2023 1401 -8 -0.5677785663591199 09.Nov.2023 1409 -4 -0.28308563340410475 08.Nov.2023 1413 7 0.49786628733997157 07.Nov.2023 1406 0 0 06.Nov.2023 1406 3 0.21382751247327156 03.Nov.2023 1403 16 1.1535688536409516 02.Nov.2023 1387 30 2.210759027266028 31.Oct.2023 1357 9 0.6676557863501483 30.Oct.2023 1348 0 0 27.Oct.2023 1348 -8 -0.5899705014749262 26.Oct.2023 1356 -16 -1.1661807580174928 25.Oct.2023 1372 -16 -1.1527377521613833 24.Oct.2023 1388 9 0.6526468455402465 23.Oct.2023 1379 -16 -1.146953405017921 20.Oct.2023 1395 -17 -1.2039660056657224 19.Oct.2023 1412 -10 -0.7032348804500703 18.Oct.2023 1422 1 0.07037297677691766 17.Oct.2023 1421 1 0.07042253521126761 16.Oct.2023 1420 -3 -0.21082220660576248 13.Oct.2023 1423 3 0.2112676056338028 12.Oct.2023 1420 -4 -0.2808988764044944 11.Oct.2023 1424 5 0.3523608174770965 10.Oct.2023 1419 15 1.0683760683760684 09.Oct.2023 1404 20 1.4450867052023122 06.Oct.2023 1384 -7 -0.503235082674335 05.Oct.2023 1391 3 0.21613832853025935 04.Oct.2023 1388 -14 -0.9985734664764622 03.Oct.2023 1402 -4 -0.2844950213371266 02.Oct.2023 1406 -16 -1.1251758087201125 29.Sept.2023 1422 17 1.209964412811388 28.Sept.2023 1405 2 0.14255167498218105 27.Sept.2023 1403 -7 -0.49645390070921985 26.Sept.2023 1410 -8 -0.5641748942172073 25.Sept.2023 1418 -7 -0.49122807017543857 22.Sept.2023 1425 -3 -0.21008403361344538 21.Sept.2023 1428 -34 -2.3255813953488373 20.Sept.2023 1462 7 0.48109965635738833 19.Sept.2023 1455 -1 -0.06868131868131869 18.Sept.2023 1456 -10 -0.6821282401091405 15.Sept.2023 1466 -3 -0.2042205582028591 14.Sept.2023 1469 5 0.34153005464480873 13.Sept.2023 1464 -4 -0.2724795640326976 12.Sept.2023 1468 3 0.20477815699658702 11.Sept.2023 1465 5 0.3424657534246575 08.Sept.2023 1460 4 0.27472527472527475 07.Sept.2023 1456 -14 -0.9523809523809523 06.Sept.2023 1470 -3 -0.20366598778004075 05.Sept.2023 1473 -7 -0.47297297297297297 04.Sept.2023 1480 -2 -0.1349527665317139 01.Sept.2023 1482 -2 -0.1347708894878706 31.Aug.2023 1484 1 0.06743088334457181 30.Aug.2023 1483 20 1.367053998632946 29.Aug.2023 1463 4 0.27416038382453733 28.Aug.2023 1459 13 0.8990318118948825 25.Aug.2023 1446 -22 -1.4986376021798364 24.Aug.2023 1468 9 0.6168608636052091 23.Aug.2023 1459 0 0 22.Aug.2023 1459 3 0.20604395604395603 21.Aug.2023 1456 14 0.970873786407767 18.Aug.2023 1442 -17 -1.1651816312542838 17.Aug.2023 1459 -12 -0.8157715839564922 16.Aug.2023 1471 -6 -0.4062288422477996 14.Aug.2023 1477 2 0.13559322033898305 11.Aug.2023 1475 -27 -1.7976031957390146 10.Aug.2023 1502 9 0.6028131279303416 09.Aug.2023 1493 6 0.4034969737726967 08.Aug.2023 1487 -7 -0.4685408299866131 07.Aug.2023 1494 -3 -0.20040080160320642 04.Aug.2023 1497 11 0.7402422611036339 03.Aug.2023 1486 -13 -0.867244829886591 02.Aug.2023 1499 -14 -0.9253139458030403 01.Aug.2023 1513 0 0 31.Jul.2023 1513 4 0.26507620941020543 28.Jul.2023 1509 -10 -0.6583278472679395 27.Jul.2023 1519 19 1.2666666666666666 26.Jul.2023 1500 -2 -0.13315579227696406 25.Jul.2023 1502 4 0.26702269692923897 24.Jul.2023 1498 1 0.06680026720106881 21.Jul.2023 1497 -12 -0.7952286282306164 20.Jul.2023 1509 -5 -0.33025099075297226 19.Jul.2023 1514 14 0.9333333333333333 18.Jul.2023 1500 7 0.46885465505693236 17.Jul.2023 1493 -7 -0.4666666666666667 14.Jul.2023 1500 6 0.40160642570281124 13.Jul.2023 1494 6 0.4032258064516129 12.Jul.2023 1488 18 1.2244897959183674 11.Jul.2023 1470 4 0.2728512960436562 10.Jul.2023 1466 -3 -0.2042205582028591 07.Jul.2023 1469 8 0.5475701574264202 06.Jul.2023 1461 -17 -1.1502029769959405 05.Jul.2023 1478 -5 -0.33715441672285906 04.Jul.2023 1483 1 0.06747638326585695 03.Jul.2023 1482 3 0.2028397565922921 30.Jun.2023 1479 16 1.0936431989063569 29.Jun.2023 1463 3 0.2054794520547945 28.Jun.2023 1460 11 0.759144237405107 27.Jun.2023 1449 -7 -0.4807692307692308 26.Jun.2023 1456 1 0.06872852233676977 22.Jun.2023 1455 -2 -0.13726835964310227 21.Jun.2023 1457 -5 -0.34199726402188785 20.Jun.2023 1462 -7 -0.4765146358066712 19.Jun.2023 1469 -7 -0.4742547425474255 16.Jun.2023 1476 11 0.7508532423208191 15.Jun.2023 1465 2 0.1367053998632946 14.Jun.2023 1463 -2 -0.13651877133105803 13.Jun.2023 1465 18 1.243953006219765 12.Jun.2023 1447 0 0 09.Jun.2023 1447 10 0.6958942240779401 08.Jun.2023 1437 -15 -1.0330578512396693 07.Jun.2023 1452 12 0.8333333333333334 06.Jun.2023 1440 -6 -0.4149377593360996 05.Jun.2023 1446 8 0.5563282336578581 02.Jun.2023 1438 27 1.9135364989369241 01.Jun.2023 1411 -6 -0.4234297812279464 31.May.2023 1417 -13 -0.9090909090909091 30.May.2023 1430 8 0.5625879043600562 26.May.2023 1422 18 1.2820512820512822 25.May.2023 1404 -5 -0.35486160397445 24.May.2023 1409 -26 -1.8118466898954704 23.May.2023 1435 -8 -0.5544005544005544 22.May.2023 1443 -4 -0.27643400138217 19.May.2023 1447 33 2.333804809052334 17.May.2023 1414 -2 -0.14124293785310735 16.May.2023 1416 3 0.21231422505307856 15.May.2023 1413 -3 -0.211864406779661 12.May.2023 1416 7 0.49680624556423 11.May.2023 1409 -2 -0.14174344436569808 10.May.2023 1411 0 0 08.May.2023 1411 7 0.4985754985754986 05.May.2023 1404 14 1.0071942446043165 04.May.2023 1390 -20 -1.4184397163120568 03.May.2023 1410 -3 -0.21231422505307856 02.May.2023 1413 -4 -0.2822865208186309 28.Apr.2023 1417 18 1.2866333095067906 27.Apr.2023 1399 8 0.5751258087706685 26.Apr.2023 1391 -7 -0.5007153075822603 25.Apr.2023 1398 -11 -0.7806955287437899 24.Apr.2023 1409 8 0.5710206995003569 21.Apr.2023 1401 0 0 20.Apr.2023 1401 1 0.07142857142857142 19.Apr.2023 1400 -13 -0.9200283085633404 18.Apr.2023 1413 4 0.28388928317955997 17.Apr.2023 1409 -10 -0.704721634954193 14.Apr.2023 1419 22 1.5748031496062993 13.Apr.2023 1397 -7 -0.4985754985754986 12.Apr.2023 1404 7 0.5010737294201861 11.Apr.2023 1397 14 1.0122921185827911 06.Apr.2023 1383 -10 -0.7178750897343862 05.Apr.2023 1393 -9 -0.6419400855920114 04.Apr.2023 1402 2 0.14285714285714285 03.Apr.2023 1400 17 1.2292118582791034 31.Mar.2023 1383 4 0.290065264684554 30.Mar.2023 1379 17 1.2481644640234948 29.Mar.2023 1362 9 0.6651884700665188 28.Mar.2023 1353 -3 -0.22123893805309736 27.Mar.2023 1356 24 1.8018018018018018 24.Mar.2023 1332 -28 -2.0588235294117645 23.Mar.2023 1360 -2 -0.14684287812041116 22.Mar.2023 1362 7 0.5166051660516605 21.Mar.2023 1355 14 1.0439970171513795 20.Mar.2023 1341 12 0.9029345372460497 17.Mar.2023 1329 -2 -0.15026296018031554 16.Mar.2023 1331 15 1.1398176291793314 15.Mar.2023 1316 -24 -1.791044776119403 14.Mar.2023 1340 18 1.361573373676248 13.Mar.2023 1322 -15 -1.1219147344801794 10.Mar.2023 1337 -45 -3.256150506512301 09.Mar.2023 1382 4 0.29027576197387517 08.Mar.2023 1378 -22 -1.5714285714285714 07.Mar.2023 1400 -7 -0.4975124378109453 06.Mar.2023 1407 15 1.0775862068965518 03.Mar.2023 1392 23 1.6800584368151936 02.Mar.2023 1369 -10 -0.7251631617113851 01.Mar.2023 1379 -2 -0.14482259232440262 28.Feb.2023 1381 -6 -0.43258832011535686 27.Feb.2023 1387 18 1.3148283418553688 24.Feb.2023 1369 -24 -1.722900215362527 23.Feb.2023 1393 3 0.2158273381294964 22.Feb.2023 1390 -10 -0.7142857142857143 21.Feb.2023 1400 -16 -1.1299435028248588 20.Feb.2023 1416 7 0.49680624556423 17.Feb.2023 1409 -11 -0.7746478873239436 16.Feb.2023 1420 -3 -0.21082220660576248 15.Feb.2023 1423 -9 -0.6284916201117319 14.Feb.2023 1432 9 0.6324666198172875 13.Feb.2023 1423 10 0.7077140835102619 10.Feb.2023 1413 -23 -1.6016713091922006 09.Feb.2023 1436 0 0 08.Feb.2023 1436 18 1.2693935119887165 07.Feb.2023 1418 -6 -0.42134831460674155 06.Feb.2023 1424 -16 -1.1111111111111112 03.Feb.2023 1440 -6 -0.4149377593360996 02.Feb.2023 1446 25 1.7593244194229416 01.Feb.2023 1421 16 1.1387900355871887 31.Jan.2023 1405 -5 -0.3546099290780142 30.Jan.2023 1410 -5 -0.35335689045936397 27.Jan.2023 1415 16 1.143674052894925 26.Jan.2023 1399 21 1.5239477503628447 25.Jan.2023 1378 -15 -1.0768126346015794 24.Jan.2023 1393 2 0.14378145219266714 23.Jan.2023 1391 22 1.6070124178232286 20.Jan.2023 1369 7 0.5139500734214391 19.Jan.2023 1362 -35 -2.5053686471009304 18.Jan.2023 1397 5 0.35919540229885055 17.Jan.2023 1392 -1 -0.07178750897343862 16.Jan.2023 1393 11 0.7959479015918958 13.Jan.2023 1382 7 0.509090909090909 12.Jan.2023 1375 1 0.07278020378457059 11.Jan.2023 1374 15 1.1037527593818985 10.Jan.2023 1359 -8 -0.5852231163130943 09.Jan.2023 1367 35 2.6276276276276276 06.Jan.2023 1332 5 0.37678975131876413 05.Jan.2023 1327 -12 -0.8961911874533234 04.Jan.2023 1339 6 0.450112528132033 03.Jan.2023 1333 1 0.07507507507507508 02.Jan.2023 1332 7 0.5283018867924528 30.Dec.2022 1325 -2 -0.15071590052750566 29.Dec.2022 1327 -2 -0.1504890895410083 28.Dec.2022 1329 3 0.22624434389140272 27.Dec.2022 1326 11 0.8365019011406845 23.Dec.2022 1315 -10 -0.7547169811320755 22.Dec.2022 1325 -5 -0.37593984962406013 21.Dec.2022 1330 9 0.6813020439061317 20.Dec.2022 1321 -8 -0.6019563581640331 19.Dec.2022 1329 -10 -0.7468259895444361 16.Dec.2022 1339 -13 -0.9615384615384616 15.Dec.2022 1352 -39 -2.803738317757009 14.Dec.2022 1391 -19 -1.3475177304964538 13.Dec.2022 1410 48 3.5242290748898677 12.Dec.2022 1362 -5 -0.365764447695684 09.Dec.2022 1367 -7 -0.5094614264919942 08.Dec.2022 1374 12 0.8810572687224669 07.Dec.2022 1362 -15 -1.0893246187363834 06.Dec.2022 1377 -18 -1.2903225806451613 05.Dec.2022 1395 0 0 02.Dec.2022 1395 -19 -1.3437057991513437 01.Dec.2022 1414 42 3.061224489795918 30.Nov.2022 1372 -1 -0.07283321194464676 29.Nov.2022 1373 -10 -0.7230657989877078 28.Nov.2022 1383 -8 -0.5751258087706685 25.Nov.2022 1391 0 0 24.Nov.2022 1391 3 0.21613832853025935 23.Nov.2022 1388 16 1.1661807580174928 22.Nov.2022 1372 7 0.5128205128205128 21.Nov.2022 1365 -6 -0.437636761487965 18.Nov.2022 1371 23 1.7062314540059347 17.Nov.2022 1348 -19 -1.3899049012435991 16.Nov.2022 1367 -20 -1.4419610670511895 15.Nov.2022 1387 10 0.7262164124909223 14.Nov.2022 1377 4 0.29133284777858703 11.Nov.2022 1373 16 1.1790714812085483 10.Nov.2022 1357 35 2.6475037821482603 09.Nov.2022 1322 -8 -0.6015037593984962 08.Nov.2022 1330 17 1.2947448591012947 07.Nov.2022 1313 0 0 04.Nov.2022 1313 16 1.2336160370084812 03.Nov.2022 1297 -35 -2.6276276276276276 02.Nov.2022 1332 -11 -0.8190618019359642 31.Oct.2022 1343 15 1.1295180722891567 28.Oct.2022 1328 1 0.07535795026375283 27.Oct.2022 1327 -4 -0.3005259203606311 26.Oct.2022 1331 -1 -0.07507507507507508 25.Oct.2022 1332 16 1.21580547112462 24.Oct.2022 1316 28 2.1739130434782608 21.Oct.2022 1288 -2 -0.15503875968992248 20.Oct.2022 1290 6 0.4672897196261682 19.Oct.2022 1284 -21 -1.6091954022988506 18.Oct.2022 1305 26 2.032838154808444 17.Oct.2022 1279 -8 -0.6216006216006216 14.Oct.2022 1287 53 4.294975688816856 13.Oct.2022 1234 -25 -1.9857029388403495 12.Oct.2022 1259 7 0.5591054313099042 11.Oct.2022 1252 -18 -1.4173228346456692 10.Oct.2022 1270 -11 -0.8587041373926619 07.Oct.2022 1281 -36 -2.733485193621868 06.Oct.2022 1317 3 0.228310502283105 05.Oct.2022 1314 -3 -0.22779043280182232 04.Oct.2022 1317 59 4.6899841017488075 03.Oct.2022 1258 -4 -0.31695721077654515 30.Sept.2022 1262 5 0.39777247414478917 29.Sept.2022 1257 -3 -0.23809523809523808 28.Sept.2022 1260 -14 -1.098901098901099 27.Sept.2022 1274 -5 -0.39093041438623927 26.Sept.2022 1279 2 0.15661707126076743 23.Sept.2022 1277 -29 -2.22052067381317 22.Sept.2022 1306 -39 -2.899628252788104 21.Sept.2022 1345 4 0.29828486204325133 20.Sept.2022 1341 -7 -0.5192878338278932 19.Sept.2022 1348 11 0.8227374719521316 16.Sept.2022 1337 -44 -3.1860970311368573 15.Sept.2022 1381 9 0.6559766763848397 14.Sept.2022 1372 -26 -1.859799713876967 13.Sept.2022 1398 -32 -2.237762237762238 12.Sept.2022 1430 25 1.7793594306049823 09.Sept.2022 1405 26 1.8854242204496012 08.Sept.2022 1379 16 1.173881144534116 07.Sept.2022 1363 -1 -0.07331378299120235 06.Sept.2022 1364 -5 -0.36523009495982467 05.Sept.2022 1369 -18 -1.2977649603460706 02.Sept.2022 1387 13 0.9461426491994177 01.Sept.2022 1374 -25 -1.7869907076483202 31.Aug.2022 1399 -4 -0.2851033499643621 30.Aug.2022 1403 -6 -0.42583392476933996 29.Aug.2022 1409 -55 -3.7568306010928962 26.Aug.2022 1464 9 0.6185567010309279 25.Aug.2022 1455 14 0.9715475364330326 24.Aug.2022 1441 -9 -0.6206896551724138 23.Aug.2022 1450 -5 -0.3436426116838488 22.Aug.2022 1455 -21 -1.4227642276422765 19.Aug.2022 1476 -9 -0.6060606060606061 18.Aug.2022 1485 -4 -0.2686366689053056 17.Aug.2022 1489 -10 -0.66711140760507 16.Aug.2022 1499 16 1.078894133513149 12.Aug.2022 1483 1 0.06747638326585695 11.Aug.2022 1482 16 1.0914051841746248 10.Aug.2022 1466 22 1.5235457063711912 09.Aug.2022 1444 -21 -1.4334470989761092 08.Aug.2022 1465 20 1.3840830449826989 05.Aug.2022 1445 -2 -0.138217000691085 04.Aug.2022 1447 5 0.34674063800277394 03.Aug.2022 1442 12 0.8391608391608392 02.Aug.2022 1430 -12 -0.8321775312066574 01.Aug.2022 1442 4 0.27816411682892905 29.Jul.2022 1438 28 1.9858156028368794 28.Jul.2022 1410 8 0.5706134094151213 27.Jul.2022 1402 3 0.21443888491779842 26.Jul.2022 1399 -8 -0.5685856432125089 25.Jul.2022 1407 -3 -0.2127659574468085 22.Jul.2022 1410 10 0.7142857142857143 21.Jul.2022 1400 14 1.0101010101010102 20.Jul.2022 1386 15 1.0940919037199124 19.Jul.2022 1371 -2 -0.14566642388929352 18.Jul.2022 1373 26 1.9302152932442465 15.Jul.2022 1347 34 2.5894897182025893 14.Jul.2022 1313 -17 -1.2781954887218046 13.Jul.2022 1330 -20 -1.4814814814814814 12.Jul.2022 1350 -4 -0.29542097488921715 11.Jul.2022 1354 -4 -0.29455081001472755 08.Jul.2022 1358 -6 -0.4398826979472141 07.Jul.2022 1364 23 1.715137956748695 06.Jul.2022 1341 26 1.9771863117870723 05.Jul.2022 1315 -29 -2.1577380952380953 04.Jul.2022 1344 10 0.7496251874062968 01.Jul.2022 1334 16 1.2139605462822458 30.Jun.2022 1318 -32 -2.3703703703703702 29.Jun.2022 1350 -37 -2.667627974044701 28.Jun.2022 1387 19 1.3888888888888888 27.Jun.2022 1368 17 1.2583271650629164 24.Jun.2022 1351 27 2.039274924471299 22.Jun.2022 1324 -9 -0.6751687921980495 21.Jun.2022 1333 31 2.380952380952381 20.Jun.2022 1302 -8 -0.6106870229007634 17.Jun.2022 1310 -2 -0.1524390243902439 16.Jun.2022 1312 -37 -2.742772424017791 15.Jun.2022 1349 4 0.29739776951672864 14.Jun.2022 1345 -5 -0.37037037037037035 13.Jun.2022 1350 -49 -3.502501786990708 10.Jun.2022 1399 -60 -4.112405757368061 09.Jun.2022 1459 -17 -1.151761517615176 08.Jun.2022 1476 19 1.3040494166094716 07.Jun.2022 1457 -7 -0.4781420765027322 03.Jun.2022 1464 12 0.8264462809917356 02.Jun.2022 1452 -21 -1.4256619144602851 01.Jun.2022 1473 11 0.7523939808481532 31.May.2022 1462 -11 -0.7467752885268161 30.May.2022 1473 12 0.8213552361396304 27.May.2022 1461 64 4.581245526127416 25.May.2022 1397 13 0.9393063583815029 24.May.2022 1384 -5 -0.3599712023038157 23.May.2022 1389 1 0.07204610951008646 20.May.2022 1388 13 0.9454545454545454 19.May.2022 1375 -40 -2.8268551236749118 18.May.2022 1415 -12 -0.8409250175192712 17.May.2022 1427 23 1.6381766381766383 16.May.2022 1404 -1 -0.0711743772241993 13.May.2022 1405 35 2.5547445255474455 12.May.2022 1370 -40 -2.8368794326241136 11.May.2022 1410 -1 -0.07087172218284904 10.May.2022 1411 -18 -1.2596221133659902 06.May.2022 1429 -55 -3.706199460916442 05.May.2022 1484 18 1.2278308321964528 04.May.2022 1466 1 0.06825938566552901 03.May.2022 1465 14 0.9648518263266712 02.May.2022 1451 -42 -2.813127930341594 29.Apr.2022 1493 26 1.7723244717109747 28.Apr.2022 1467 -3 -0.20408163265306123 27.Apr.2022 1470 -9 -0.6085192697768763 26.Apr.2022 1479 14 0.9556313993174061 25.Apr.2022 1465 -52 -3.4278180619644036 22.Apr.2022 1517 -56 -3.560076287349015 21.Apr.2022 1573 15 0.962772785622593 20.Apr.2022 1558 15 0.9721322099805574 19.Apr.2022 1543 4 0.2599090318388564 14.Apr.2022 1539 16 1.050558108995404 13.Apr.2022 1523 -19 -1.2321660181582361 12.Apr.2022 1542 3 0.1949317738791423 11.Apr.2022 1539 4 0.26058631921824105 08.Apr.2022 1535 3 0.195822454308094 07.Apr.2022 1532 4 0.2617801047120419 06.Apr.2022 1528 -35 -2.239283429302623 05.Apr.2022 1563 6 0.3853564547206166 04.Apr.2022 1557 2 0.12861736334405144 01.Apr.2022 1555 -16 -1.0184595798854232 31.Mar.2022 1571 -13 -0.8207070707070707 30.Mar.2022 1584 8 0.5076142131979695 29.Mar.2022 1576 17 1.0904425914047466 28.Mar.2022 1559 1 0.06418485237483953 25.Mar.2022 1558 24 1.5645371577574967 24.Mar.2022 1534 -1 -0.06514657980456026 23.Mar.2022 1535 -9 -0.582901554404145 22.Mar.2022 1544 13 0.8491182233834096 21.Mar.2022 1531 20 1.3236267372600927 18.Mar.2022 1511 19 1.2734584450402144 17.Mar.2022 1492 7 0.4713804713804714 16.Mar.2022 1485 39 2.6970954356846475 15.Mar.2022 1446 -11 -0.7549759780370625 14.Mar.2022 1457 -8 -0.5460750853242321 11.Mar.2022 1465 9 0.6181318681318682 10.Mar.2022 1456 8 0.5524861878453039 09.Mar.2022 1448 23 1.6140350877192982 08.Mar.2022 1425 -34 -2.3303632625085675 07.Mar.2022 1459 -19 -1.2855209742895806 04.Mar.2022 1478 -31 -2.054340622929092 03.Mar.2022 1509 14 0.9364548494983278 02.Mar.2022 1495 -3 -0.20026702269692923 01.Mar.2022 1498 2 0.13368983957219252 28.Feb.2022 1496 18 1.2178619756427604 25.Feb.2022 1478 42 2.9247910863509747 24.Feb.2022 1436 -54 -3.6241610738255035 23.Feb.2022 1490 -11 -0.7328447701532311 22.Feb.2022 1501 3 0.20026702269692923 21.Feb.2022 1498 -15 -0.991407799074686 18.Feb.2022 1513 -4 -0.26367831245880025 17.Feb.2022 1517 -5 -0.328515111695138 16.Feb.2022 1522 -3 -0.19672131147540983 15.Feb.2022 1525 8 0.5273566249176005 14.Feb.2022 1517 -29 -1.8758085381630012 11.Feb.2022 1546 -15 -0.9609224855861627 10.Feb.2022 1561 -2 -0.12795905310300704 09.Feb.2022 1563 37 2.4246395806028835 08.Feb.2022 1526 -11 -0.715679895901106 07.Feb.2022 1537 9 0.5890052356020943 04.Feb.2022 1528 -14 -0.9079118028534371 03.Feb.2022 1542 -17 -1.0904425914047466 02.Feb.2022 1559 18 1.1680726800778716 01.Feb.2022 1541 22 1.4483212639894667 31.Jan.2022 1519 41 2.774018944519621 28.Jan.2022 1478 -34 -2.248677248677249 27.Jan.2022 1512 -5 -0.3295978905735003 26.Jan.2022 1517 44 2.9871011541072643 25.Jan.2022 1473 -3 -0.2032520325203252 24.Jan.2022 1476 -44 -2.8947368421052633 21.Jan.2022 1520 -44 -2.813299232736573 20.Jan.2022 1564 -6 -0.3821656050955414 19.Jan.2022 1570 2 0.12755102040816327 18.Jan.2022 1568 -28 -1.7543859649122806 17.Jan.2022 1596 0 0 14.Jan.2022 1596 -23 -1.4206300185299567 13.Jan.2022 1619 7 0.43424317617866004 12.Jan.2022 1612 36 2.284263959390863 11.Jan.2022 1576 12 0.7672634271099744 10.Jan.2022 1564 -27 -1.6970458830923947 07.Jan.2022 1591 7 0.44191919191919193 06.Jan.2022 1584 -35 -2.1618282890673255 05.Jan.2022 1619 -6 -0.36923076923076925 04.Jan.2022 1625 16 0.9944064636420137 03.Jan.2022 1609 -1 -0.062111801242236024 31.Dec.2021 1610 -9 -0.5558987029030266 30.Dec.2021 1619 3 0.18564356435643564 29.Dec.2021 1616 -1 -0.06184291898577613 28.Dec.2021 1617 20 1.2523481527864746 27.Dec.2021 1597 7 0.44025157232704404 23.Dec.2021 1590 22 1.403061224489796 22.Dec.2021 1568 18 1.1612903225806452 21.Dec.2021 1550 16 1.0430247718383312 20.Dec.2021 1534 -25 -1.603592046183451 17.Dec.2021 1559 -31 -1.949685534591195 16.Dec.2021 1590 31 1.988454137267479 15.Dec.2021 1559 -13 -0.8269720101781171 14.Dec.2021 1572 -9 -0.5692599620493358 13.Dec.2021 1581 -3 -0.1893939393939394 10.Dec.2021 1584 1 0.06317119393556538 09.Dec.2021 1583 2 0.1265022137887413 08.Dec.2021 1581 0 0 07.Dec.2021 1581 38 2.462734931950745 06.Dec.2021 1543 6 0.3903708523096942 03.Dec.2021 1537 2 0.13029315960912052 02.Dec.2021 1535 -17 -1.0953608247422681 01.Dec.2021 1552 -1 -0.0643915003219575 30.Nov.2021 1553 -9 -0.5761843790012804 29.Nov.2021 1562 5 0.32113037893384716 26.Nov.2021 1557 -32 -2.013845185651353 25.Nov.2021 1589 9 0.569620253164557 24.Nov.2021 1580 -6 -0.37831021437578816 23.Nov.2021 1586 -7 -0.4394224733207784 22.Nov.2021 1593 2 0.1257071024512885 19.Nov.2021 1591 4 0.2520478890989288 18.Nov.2021 1587 -7 -0.43914680050188204 17.Nov.2021 1594 -5 -0.31269543464665417 16.Nov.2021 1599 -7 -0.43586550435865506 15.Nov.2021 1606 17 1.0698552548772813 12.Nov.2021 1589 3 0.18915510718789408 11.Nov.2021 1586 -9 -0.5642633228840125 10.Nov.2021 1595 3 0.1884422110552764 09.Nov.2021 1592 -8 -0.5 08.Nov.2021 1600 3 0.18785222291797118 05.Nov.2021 1597 11 0.6935687263556116 04.Nov.2021 1586 16 1.019108280254777 03.Nov.2021 1570 2 0.12755102040816327 02.Nov.2021 1568 9 0.5772931366260423 29.Oct.2021 1559 1 0.06418485237483953 28.Oct.2021 1558 -4 -0.2560819462227913 27.Oct.2021 1562 -9 -0.5728835136855506 26.Oct.2021 1571 5 0.31928480204342274 25.Oct.2021 1566 -5 -0.31826861871419476 22.Oct.2021 1571 4 0.2552648372686662 21.Oct.2021 1567 3 0.1918158567774936 20.Oct.2021 1564 13 0.8381689232753062 19.Oct.2021 1551 8 0.5184705119896306 18.Oct.2021 1543 0 0 15.Oct.2021 1543 21 1.3797634691195795 14.Oct.2021 1522 24 1.6021361815754338 13.Oct.2021 1498 -4 -0.2663115845539281 12.Oct.2021 1502 -24 -1.5727391874180865 11.Oct.2021 1526 4 0.2628120893561104 08.Oct.2021 1522 -1 -0.06565988181221274 07.Oct.2021 1523 39 2.628032345013477 06.Oct.2021 1484 -12 -0.8021390374331551 05.Oct.2021 1496 -9 -0.5980066445182725 04.Oct.2021 1505 16 1.0745466756212223 01.Oct.2021 1489 -19 -1.259946949602122 30.Sept.2021 1508 -2 -0.13245033112582782 29.Sept.2021 1510 -8 -0.5270092226613966 28.Sept.2021 1518 -14 -0.9138381201044387 27.Sept.2021 1532 4 0.2617801047120419 24.Sept.2021 1528 6 0.39421813403416556 23.Sept.2021 1522 15 0.9953550099535501 22.Sept.2021 1507 5 0.33288948069241014 21.Sept.2021 1502 2 0.13333333333333333 20.Sept.2021 1500 -28 -1.8324607329842932 17.Sept.2021 1528 -4 -0.26109660574412535 16.Sept.2021 1532 6 0.3931847968545216 15.Sept.2021 1526 -4 -0.26143790849673204 14.Sept.2021 1530 -6 -0.390625 13.Sept.2021 1536 -5 -0.3244646333549643 10.Sept.2021 1541 -4 -0.2588996763754045 09.Sept.2021 1545 0 0 08.Sept.2021 1545 -5 -0.3225806451612903 07.Sept.2021 1550 -2 -0.12886597938144329 06.Sept.2021 1552 1 0.06447453255963895 03.Sept.2021 1551 -2 -0.128783000643915 02.Sept.2021 1553 6 0.3878474466709761 01.Sept.2021 1547 2 0.12944983818770225 31.Aug.2021 1545 -2 -0.1292824822236587 30.Aug.2021 1547 9 0.5851755526657998 27.Aug.2021 1538 -3 -0.1946787800129786 26.Aug.2021 1541 0 0 25.Aug.2021 1541 3 0.19505851755526657 24.Aug.2021 1538 10 0.6544502617801047 23.Aug.2021 1528 13 0.858085808580858 20.Aug.2021 1515 6 0.3976143141153082 19.Aug.2021 1509 -22 -1.4369693011103855 18.Aug.2021 1531 -2 -0.1304631441617743 17.Aug.2021 1533 -2 -0.13029315960912052 16.Aug.2021 1535 -10 -0.6472491909385113 13.Aug.2021 1545 7 0.45513654096228867 12.Aug.2021 1538 -3 -0.1946787800129786 11.Aug.2021 1541 2 0.1299545159194282 10.Aug.2021 1539 3 0.1953125 09.Aug.2021 1536 2 0.1303780964797914 06.Aug.2021 1534 6 0.39267015706806285 05.Aug.2021 1528 3 0.19672131147540983 04.Aug.2021 1525 11 0.726552179656539 03.Aug.2021 1514 -21 -1.3680781758957654 02.Aug.2021 1535 1 0.0651890482398957 30.Jul.2021 1534 -4 -0.26007802340702213 29.Jul.2021 1538 8 0.5228758169934641 28.Jul.2021 1530 -3 -0.19569471624266144 27.Jul.2021 1533 -6 -0.3898635477582846 26.Jul.2021 1539 9 0.5882352941176471 23.Jul.2021 1530 10 0.6578947368421053 22.Jul.2021 1520 2 0.13175230566534915 21.Jul.2021 1518 24 1.606425702811245 20.Jul.2021 1494 13 0.8777852802160703 19.Jul.2021 1481 -45 -2.948885976408912 16.Jul.2021 1526 -1 -0.06548788474132286 15.Jul.2021 1527 -10 -0.6506180871828237 14.Jul.2021 1537 1 0.06510416666666667 13.Jul.2021 1536 6 0.39215686274509803 12.Jul.2021 1530 7 0.4596191726854892 09.Jul.2021 1523 16 1.06171201061712 08.Jul.2021 1507 -17 -1.1154855643044619 07.Jul.2021 1524 0 0 06.Jul.2021 1524 -6 -0.39215686274509803 05.Jul.2021 1530 7 0.4596191726854892 02.Jul.2021 1523 4 0.2633311389071758 01.Jul.2021 1519 7 0.46296296296296297 30.Jun.2021 1512 -3 -0.19801980198019803 29.Jun.2021 1515 5 0.33112582781456956 28.Jun.2021 1510 -2 -0.13227513227513227 25.Jun.2021 1512 5 0.33178500331785005 24.Jun.2021 1507 10 0.6680026720106881 22.Jun.2021 1497 7 0.4697986577181208 21.Jun.2021 1490 3 0.20174848688634836 18.Jun.2021 1487 -19 -1.2616201859229748 17.Jun.2021 1506 -12 -0.7905138339920948 16.Jun.2021 1518 0 0 15.Jun.2021 1518 2 0.13192612137203166 14.Jun.2021 1516 -2 -0.13175230566534915 11.Jun.2021 1518 -2 -0.13157894736842105 10.Jun.2021 1520 1 0.06583278472679395 09.Jun.2021 1519 8 0.5294506949040371 08.Jun.2021 1511 -5 -0.32981530343007914 07.Jun.2021 1516 4 0.26455026455026454 04.Jun.2021 1512 14 0.9345794392523364 03.Jun.2021 1498 -8 -0.5312084993359893 02.Jun.2021 1506 -6 -0.3968253968253968 01.Jun.2021 1512 9 0.5988023952095808 31.May.2021 1503 -3 -0.199203187250996 28.May.2021 1506 -1 -0.06635700066357 27.May.2021 1507 7 0.4666666666666667 26.May.2021 1500 -4 -0.26595744680851063 25.May.2021 1504 5 0.333555703802535 21.May.2021 1499 17 1.147098515519568 20.May.2021 1482 17 1.1604095563139931 19.May.2021 1465 -30 -2.0066889632107023 18.May.2021 1495 3 0.20107238605898123 17.May.2021 1492 -1 -0.06697923643670463 14.May.2021 1493 13 0.8783783783783784 12.May.2021 1480 -14 -0.9370816599732262 11.May.2021 1494 -29 -1.9041365725541695 10.May.2021 1523 6 0.39551746868820037 07.May.2021 1517 21 1.4037433155080214 06.May.2021 1496 -4 -0.26666666666666666 05.May.2021 1500 11 0.7387508394895903 04.May.2021 1489 -22 -1.455989410986102 03.May.2021 1511 4 0.26542800265428 30.Apr.2021 1507 -4 -0.26472534745201853 29.Apr.2021 1511 7 0.4654255319148936 28.Apr.2021 1504 11 0.7367716008037508 27.Apr.2021 1493 -3 -0.20053475935828877 26.Apr.2021 1496 17 1.1494252873563218 23.Apr.2021 1479 -3 -0.20242914979757085 22.Apr.2021 1482 7 0.4745762711864407 21.Apr.2021 1475 -3 -0.2029769959404601 20.Apr.2021 1478 -11 -0.7387508394895903 19.Apr.2021 1489 3 0.2018842530282638 16.Apr.2021 1486 7 0.47329276538201487 15.Apr.2021 1479 2 0.13540961408259986 14.Apr.2021 1477 6 0.4078857919782461 13.Apr.2021 1471 -1 -0.06793478260869565 12.Apr.2021 1472 7 0.4778156996587031 09.Apr.2021 1465 4 0.2737850787132101 08.Apr.2021 1461 5 0.3434065934065934 07.Apr.2021 1456 -5 -0.34223134839151265 06.Apr.2021 1461 29 2.025139664804469 01.Apr.2021 1432 9 0.6324666198172875 31.Mar.2021 1423 4 0.28188865398167723 30.Mar.2021 1419 1 0.07052186177715092 29.Mar.2021 1418 7 0.4961020552799433 26.Mar.2021 1411 26 1.8772563176895307 25.Mar.2021 1385 -25 -1.7730496453900708 24.Mar.2021 1410 2 0.14204545454545456 23.Mar.2021 1408 1 0.07107320540156362 22.Mar.2021 1407 2 0.1423487544483986 19.Mar.2021 1405 -16 -1.1259676284306825 18.Mar.2021 1421 9 0.6373937677053825 17.Mar.2021 1412 -10 -0.7032348804500703 16.Mar.2021 1422 9 0.6369426751592356 15.Mar.2021 1413 -1 -0.07072135785007072 12.Mar.2021 1414 1 0.07077140835102619 11.Mar.2021 1413 13 0.9285714285714286 10.Mar.2021 1400 6 0.430416068866571 09.Mar.2021 1394 13 0.941346850108617 08.Mar.2021 1381 24 1.7686072218128224 05.Mar.2021 1357 -8 -0.5860805860805861 04.Mar.2021 1365 -8 -0.5826656955571741 03.Mar.2021 1373 -12 -0.8664259927797834 02.Mar.2021 1385 9 0.6540697674418605 01.Mar.2021 1376 20 1.4749262536873156 26.Feb.2021 1356 -31 -2.235039653929344 25.Feb.2021 1387 15 1.0932944606413995 24.Feb.2021 1372 9 0.6603081438004402 23.Feb.2021 1363 -12 -0.8727272727272727 22.Feb.2021 1375 -9 -0.6502890173410405 19.Feb.2021 1384 9 0.6545454545454545 18.Feb.2021 1375 -7 -0.5065123010130246 17.Feb.2021 1382 -6 -0.4322766570605187 16.Feb.2021 1388 4 0.28901734104046245 15.Feb.2021 1384 7 0.5083514887436456 12.Feb.2021 1377 5 0.36443148688046645 11.Feb.2021 1372 -1 -0.07283321194464676 10.Feb.2021 1373 5 0.3654970760233918 09.Feb.2021 1368 0 0 08.Feb.2021 1368 8 0.5882352941176471 05.Feb.2021 1360 8 0.591715976331361 04.Feb.2021 1352 4 0.29673590504451036 03.Feb.2021 1348 9 0.6721433905899925 02.Feb.2021 1339 29 2.213740458015267 01.Feb.2021 1310 -7 -0.5315110098709187 29.Jan.2021 1317 -7 -0.5287009063444109 28.Jan.2021 1324 4 0.30303030303030304 27.Jan.2021 1320 -30 -2.2222222222222223 26.Jan.2021 1350 2 0.14836795252225518 25.Jan.2021 1348 -3 -0.22205773501110287 22.Jan.2021 1351 -9 -0.6617647058823529 21.Jan.2021 1360 12 0.8902077151335311 20.Jan.2021 1348 13 0.9737827715355806 19.Jan.2021 1335 7 0.5271084337349398 18.Jan.2021 1328 -4 -0.3003003003003003 15.Jan.2021 1332 -14 -1.0401188707280833 14.Jan.2021 1346 9 0.6731488406881077 13.Jan.2021 1337 2 0.149812734082397 12.Jan.2021 1335 3 0.22522522522522523 11.Jan.2021 1332 -6 -0.4484304932735426 08.Jan.2021 1338 8 0.6015037593984962 07.Jan.2021 1330 23 1.7597551644988523 06.Jan.2021 1307 12 0.9266409266409267 05.Jan.2021 1295 -9 -0.6901840490797546 04.Jan.2021 1304 5 0.3849114703618168 31.Dec.2020 1299 -7 -0.5359877488514548 30.Dec.2020 1306 2 0.15337423312883436 29.Dec.2020 1304 2 0.15360983102918588 28.Dec.2020 1302 10 0.7739938080495357 23.Dec.2020 1292 4 0.3105590062111801 22.Dec.2020 1288 12 0.9404388714733543 21.Dec.2020 1276 -15 -1.1618900077459333 18.Dec.2020 1291 -5 -0.38580246913580246 17.Dec.2020 1296 7 0.5430566330488751 16.Dec.2020 1289 10 0.7818608287724785 15.Dec.2020 1279 -9 -0.6987577639751553 14.Dec.2020 1288 9 0.7036747458952306 11.Dec.2020 1279 -9 -0.6987577639751553 10.Dec.2020 1288 -15 -1.1511895625479662 09.Dec.2020 1303 10 0.7733952049497294 08.Dec.2020 1293 -3 -0.23148148148148148 07.Dec.2020 1296 1 0.07722007722007722 04.Dec.2020 1295 7 0.5434782608695652 03.Dec.2020 1288 6 0.46801872074882994 02.Dec.2020 1282 -2 -0.1557632398753894 01.Dec.2020 1284 10 0.7849293563579278 30.Nov.2020 1274 -6 -0.46875 27.Nov.2020 1280 2 0.1564945226917058 26.Nov.2020 1278 5 0.3927729772191673 25.Nov.2020 1273 5 0.3943217665615142 24.Nov.2020 1268 15 1.1971268954509178 23.Nov.2020 1253 6 0.48115477145148355 20.Nov.2020 1247 4 0.32180209171359614 19.Nov.2020 1243 -18 -1.4274385408406027 18.Nov.2020 1261 10 0.7993605115907274 17.Nov.2020 1251 -8 -0.6354249404289118 16.Nov.2020 1259 20 1.6142050040355125 13.Nov.2020 1239 6 0.48661800486618007 12.Nov.2020 1233 -4 -0.32336297493936944 11.Nov.2020 1237 4 0.32441200324412 10.Nov.2020 1233 -16 -1.2810248198558847 09.Nov.2020 1249 46 3.8237738985868663 06.Nov.2020 1203 -7 -0.5785123966942148 05.Nov.2020 1210 28 2.3688663282571913 04.Nov.2020 1182 21 1.8087855297157622 03.Nov.2020 1161 18 1.5748031496062993 02.Nov.2020 1143 25 2.23613595706619 30.Oct.2020 1118 -19 -1.6710642040457344 29.Oct.2020 1137 8 0.70859167404783 28.Oct.2020 1129 -38 -3.2562125107112254 27.Oct.2020 1167 -6 -0.5115089514066496 26.Oct.2020 1173 -19 -1.5939597315436242 23.Oct.2020 1192 7 0.5907172995780591 22.Oct.2020 1185 -5 -0.42016806722689076 21.Oct.2020 1190 2 0.16835016835016836 20.Oct.2020 1188 -10 -0.8347245409015025 19.Oct.2020 1198 3 0.2510460251046025 16.Oct.2020 1195 12 1.0143702451394758 15.Oct.2020 1183 -21 -1.744186046511628 14.Oct.2020 1204 -3 -0.24855012427506215 13.Oct.2020 1207 7 0.5833333333333334 12.Oct.2020 1200 15 1.2658227848101267 09.Oct.2020 1185 8 0.6796941376380629 08.Oct.2020 1177 15 1.2908777969018932 07.Oct.2020 1162 0 0 06.Oct.2020 1162 7 0.6060606060606061 05.Oct.2020 1155 14 1.2269938650306749 02.Oct.2020 1141 -7 -0.6097560975609756 01.Oct.2020 1148 4 0.34965034965034963 30.Sept.2020 1144 6 0.5272407732864675 29.Sept.2020 1138 1 0.08795074758135445 28.Sept.2020 1137 32 2.8959276018099547 25.Sept.2020 1105 6 0.545950864422202 24.Sept.2020 1099 -26 -2.311111111111111 23.Sept.2020 1125 7 0.6261180679785331 22.Sept.2020 1118 8 0.7207207207207207 21.Sept.2020 1110 -35 -3.056768558951965 18.Sept.2020 1145 1 0.08741258741258741 17.Sept.2020 1144 -21 -1.8025751072961373 16.Sept.2020 1165 1 0.0859106529209622 15.Sept.2020 1164 9 0.7792207792207793 14.Sept.2020 1155 16 1.404741000877963 11.Sept.2020 1139 -24 -2.063628546861565 10.Sept.2020 1163 11 0.9548611111111112 09.Sept.2020 1152 4 0.34843205574912894 08.Sept.2020 1148 -19 -1.6281062553556127 07.Sept.2020 1167 -2 -0.1710863986313088 04.Sept.2020 1169 -37 -3.067993366500829 03.Sept.2020 1206 6 0.5 02.Sept.2020 1200 10 0.8403361344537815 01.Sept.2020 1190 1 0.08410428931875526 31.Aug.2020 1189 0 0 28.Aug.2020 1189 -4 -0.3352891869237217 27.Aug.2020 1193 13 1.1016949152542372 26.Aug.2020 1180 3 0.2548853016142736 25.Aug.2020 1177 6 0.5123825789923142 24.Aug.2020 1171 12 1.0353753235547887 21.Aug.2020 1159 6 0.5203816131830009 20.Aug.2020 1153 -8 -0.6890611541774333 19.Aug.2020 1161 1 0.08620689655172414 18.Aug.2020 1160 2 0.17271157167530224 17.Aug.2020 1158 5 0.4336513443191674 14.Aug.2020 1153 -5 -0.4317789291882556 13.Aug.2020 1158 2 0.17301038062283736 12.Aug.2020 1156 -1 -0.08643042350907519 11.Aug.2020 1157 10 0.8718395815170009 10.Aug.2020 1147 7 0.6140350877192983 07.Aug.2020 1140 4 0.352112676056338 06.Aug.2020 1136 1 0.0881057268722467 05.Aug.2020 1135 10 0.8888888888888888 04.Aug.2020 1125 3 0.26737967914438504 03.Aug.2020 1122 10 0.8992805755395683 31.Jul.2020 1112 14 1.2750455373406193 30.Jul.2020 1098 -9 -0.8130081300813008 29.Jul.2020 1107 5 0.4537205081669691 28.Jul.2020 1102 -4 -0.3616636528028933 27.Jul.2020 1106 7 0.6369426751592356 24.Jul.2020 1099 -17 -1.5232974910394266 23.Jul.2020 1116 7 0.6311992786293958 22.Jul.2020 1109 -6 -0.5381165919282511 21.Jul.2020 1115 21 1.9195612431444242 20.Jul.2020 1094 -3 -0.27347310847766637 17.Jul.2020 1097 5 0.45787545787545786 16.Jul.2020 1092 -7 -0.6369426751592356 15.Jul.2020 1099 30 2.8063610851262863 14.Jul.2020 1069 -14 -1.2927054478301017 13.Jul.2020 1083 22 2.0735155513666355 10.Jul.2020 1061 -7 -0.6554307116104869 09.Jul.2020 1068 -1 -0.09354536950420954 08.Jul.2020 1069 0 0 07.Jul.2020 1069 -5 -0.4655493482309125 06.Jul.2020 1074 17 1.608325449385052 03.Jul.2020 1057 -12 -1.1225444340505144 02.Jul.2020 1069 17 1.6159695817490494 01.Jul.2020 1052 17 1.642512077294686 30.Jun.2020 1035 11 1.07421875 29.Jun.2020 1024 -15 -1.4436958614051973 26.Jun.2020 1039 7 0.6782945736434108 25.Jun.2020 1032 -14 -1.338432122370937 24.Jun.2020 1046 -1 -0.09551098376313276 22.Jun.2020 1047 -14 -1.3195098963242224 19.Jun.2020 1061 11 1.0476190476190477 18.Jun.2020 1050 -10 -0.9433962264150944 17.Jun.2020 1060 -6 -0.5628517823639775 16.Jun.2020 1066 49 4.818092428711898 15.Jun.2020 1017 -28 -2.6794258373205744 12.Jun.2020 1045 -11 -1.0416666666666667 11.Jun.2020 1056 -31 -2.8518859245630175 10.Jun.2020 1087 1 0.09208103130755065 09.Jun.2020 1086 -5 -0.458295142071494 08.Jun.2020 1091 10 0.9250693802035153 05.Jun.2020 1081 21 1.9811320754716981 04.Jun.2020 1060 5 0.47393364928909953 03.Jun.2020 1055 15 1.4423076923076923 02.Jun.2020 1040 18 1.761252446183953 29.May.2020 1022 -9 -0.8729388942774006 28.May.2020 1031 13 1.2770137524557956 27.May.2020 1018 -2 -0.19607843137254902 26.May.2020 1020 23 2.3069207622868606 25.May.2020 997 3 0.30181086519114686 22.May.2020 994 -11 -1.0945273631840795 20.May.2020 1005 11 1.1066398390342052 19.May.2020 994 6 0.6072874493927125 18.May.2020 988 30 3.1315240083507305 15.May.2020 958 26 2.7896995708154506 14.May.2020 932 -30 -3.1185031185031185 13.May.2020 962 -26 -2.6315789473684212 12.May.2020 988 6 0.6109979633401222 11.May.2020 982 -3 -0.30456852791878175 08.May.2020 985 4 0.4077471967380224 07.May.2020 981 9 0.9259259259259259 06.May.2020 972 -8 -0.8163265306122449 05.May.2020 980 25 2.6178010471204187 04.May.2020 955 -37 -3.7298387096774195 30.Apr.2020 992 -3 -0.3015075376884422 29.Apr.2020 995 11 1.1178861788617886 28.Apr.2020 984 18 1.8633540372670807 27.Apr.2020 966 23 2.4390243902439024 24.Apr.2020 943 -4 -0.42238648363252373 23.Apr.2020 947 10 1.0672358591248665 22.Apr.2020 937 1 0.10683760683760683 21.Apr.2020 936 -17 -1.7838405036726128 20.Apr.2020 953 -9 -0.9355509355509356 17.Apr.2020 962 29 3.1082529474812435 16.Apr.2020 933 -1 -0.10706638115631692 15.Apr.2020 934 -22 -2.301255230125523 14.Apr.2020 956 6 0.631578947368421 09.Apr.2020 950 43 4.74090407938258 08.Apr.2020 907 -23 -2.4731182795698925 07.Apr.2020 930 47 5.322763306908267 06.Apr.2020 883 28 3.2748538011695905 03.Apr.2020 855 12 1.4234875444839858 02.Apr.2020 843 -6 -0.7067137809187279 01.Apr.2020 849 -28 -3.192702394526796 31.Mar.2020 877 16 1.8583042973286876 30.Mar.2020 861 6 0.7017543859649122 27.Mar.2020 855 -15 -1.7241379310344827 26.Mar.2020 870 32 3.818615751789976 25.Mar.2020 838 25 3.075030750307503 24.Mar.2020 813 44 5.721716514954486 23.Mar.2020 769 -63 -7.572115384615385 20.Mar.2020 832 22 2.7160493827160495 19.Mar.2020 810 -5 -0.6134969325153374 18.Mar.2020 815 -13 -1.570048309178744 17.Mar.2020 828 -19 -2.243211334120425 16.Mar.2020 847 -13 -1.5116279069767442 13.Mar.2020 860 -12 -1.3761467889908257 12.Mar.2020 872 -71 -7.52916224814422 11.Mar.2020 943 -1 -0.1059322033898305 10.Mar.2020 944 3 0.3188097768331562 09.Mar.2020 941 -51 -5.141129032258065 06.Mar.2020 992 -34 -3.313840155945419 05.Mar.2020 1026 -3 -0.2915451895043732 04.Mar.2020 1029 -5 -0.4835589941972921 03.Mar.2020 1034 31 3.090727816550349 02.Mar.2020 1003 26 2.661207778915046 28.Feb.2020 977 -51 -4.961089494163424 27.Feb.2020 1028 -36 -3.3834586466165413 26.Feb.2020 1064 -26 -2.385321100917431 25.Feb.2020 1090 -9 -0.818926296633303 24.Feb.2020 1099 -33 -2.9151943462897525 21.Feb.2020 1132 -12 -1.048951048951049 20.Feb.2020 1144 2 0.17513134851138354 19.Feb.2020 1142 0 0 18.Feb.2020 1142 0 0 17.Feb.2020 1142 -1 -0.08748906386701662 14.Feb.2020 1143 1 0.08756567425569177 13.Feb.2020 1142 -6 -0.5226480836236934 12.Feb.2020 1148 7 0.6134969325153374 11.Feb.2020 1141 10 0.8841732979664014 10.Feb.2020 1131 0 0 07.Feb.2020 1131 -10 -0.8764241893076249 06.Feb.2020 1141 10 0.8841732979664014 05.Feb.2020 1131 14 1.2533572068039391 04.Feb.2020 1117 11 0.9945750452079566 03.Feb.2020 1106 0 0 31.Jan.2020 1106 -2 -0.18050541516245489 30.Jan.2020 1108 -8 -0.7168458781362007 29.Jan.2020 1116 7 0.6311992786293958 28.Jan.2020 1109 3 0.27124773960216997 27.Jan.2020 1106 -27 -2.383053839364519 24.Jan.2020 1133 4 0.354295837023915 23.Jan.2020 1129 -10 -0.8779631255487269 22.Jan.2020 1139 3 0.2640845070422535 21.Jan.2020 1136 -4 -0.3508771929824561 20.Jan.2020 1140 1 0.08779631255487269 17.Jan.2020 1139 5 0.4409171075837742 16.Jan.2020 1134 3 0.26525198938992045 15.Jan.2020 1131 4 0.354924578527063 14.Jan.2020 1127 5 0.44563279857397503 13.Jan.2020 1122 -3 -0.26666666666666666 10.Jan.2020 1125 2 0.17809439002671415 09.Jan.2020 1123 9 0.8078994614003591 08.Jan.2020 1114 2 0.17985611510791366 07.Jan.2020 1112 2 0.18018018018018017 06.Jan.2020 1110 -6 -0.5376344086021505 03.Jan.2020 1116 -4 -0.35714285714285715 02.Jan.2020 1120 6 0.5385996409335727 31.Dec.2019 1114 -1 -0.08968609865470852 30.Dec.2019 1115 -4 -0.3574620196604111 27.Dec.2019 1119 4 0.35874439461883406 23.Dec.2019 1115 1 0.08976660682226212 20.Dec.2019 1114 5 0.4508566275924256 19.Dec.2019 1109 0 0 18.Dec.2019 1109 -1 -0.09009009009009009 17.Dec.2019 1110 1 0.09017132551848513 16.Dec.2019 1109 8 0.7266121707538601 13.Dec.2019 1101 4 0.3646308113035551 12.Dec.2019 1097 9 0.8272058823529411 11.Dec.2019 1088 4 0.36900369003690037 10.Dec.2019 1084 -6 -0.5504587155963303 09.Dec.2019 1090 0 0 06.Dec.2019 1090 12 1.1131725417439704 05.Dec.2019 1078 0 0 04.Dec.2019 1078 12 1.125703564727955 03.Dec.2019 1066 -18 -1.6605166051660516 02.Dec.2019 1084 -4 -0.36764705882352944 29.Nov.2019 1088 -3 -0.27497708524289644 28.Nov.2019 1091 2 0.18365472910927455 27.Nov.2019 1089 2 0.18399264029438822 26.Nov.2019 1087 -1 -0.09191176470588236 25.Nov.2019 1088 5 0.4616805170821791 22.Nov.2019 1083 4 0.3707136237256719 21.Nov.2019 1079 -3 -0.27726432532347506 20.Nov.2019 1082 -3 -0.2764976958525346 19.Nov.2019 1085 3 0.27726432532347506 18.Nov.2019 1082 4 0.37105751391465674 15.Nov.2019 1078 3 0.27906976744186046 14.Nov.2019 1075 1 0.0931098696461825 13.Nov.2019 1074 -6 -0.5555555555555556 12.Nov.2019 1080 5 0.46511627906976744 11.Nov.2019 1075 2 0.1863932898415657 08.Nov.2019 1073 -7 -0.6481481481481481 07.Nov.2019 1080 7 0.65237651444548 06.Nov.2019 1073 -2 -0.18604651162790697 05.Nov.2019 1075 3 0.2798507462686567 04.Nov.2019 1072 19 1.8043684710351378 31.Oct.2019 1053 -4 -0.3784295175023652 30.Oct.2019 1057 -5 -0.4708097928436911 29.Oct.2019 1062 -1 -0.09407337723424271 28.Oct.2019 1063 11 1.0456273764258555 25.Oct.2019 1052 -1 -0.0949667616334283 24.Oct.2019 1053 2 0.19029495718363462 23.Oct.2019 1051 -1 -0.09505703422053231 22.Oct.2019 1052 8 0.7662835249042146 21.Oct.2019 1044 3 0.2881844380403458 18.Oct.2019 1041 1 0.09615384615384616 17.Oct.2019 1040 7 0.6776379477250726 16.Oct.2019 1033 5 0.48638132295719844 15.Oct.2019 1028 6 0.5870841487279843 14.Oct.2019 1022 -4 -0.3898635477582846 11.Oct.2019 1026 15 1.4836795252225519 10.Oct.2019 1011 8 0.7976071784646062 09.Oct.2019 1003 5 0.501002004008016 08.Oct.2019 998 -11 -1.0901883052527255 07.Oct.2019 1009 6 0.5982053838484547 04.Oct.2019 1003 10 1.0070493454179255 03.Oct.2019 993 -6 -0.6006006006006006 02.Oct.2019 999 -33 -3.197674418604651 01.Oct.2019 1032 5 0.48685491723466406 30.Sept.2019 1027 -2 -0.19436345966958213 27.Sept.2019 1029 -1 -0.0970873786407767 26.Sept.2019 1030 3 0.2921129503407984 25.Sept.2019 1027 -15 -1.4395393474088292 24.Sept.2019 1042 4 0.3853564547206166 23.Sept.2019 1038 -6 -0.5747126436781609 20.Sept.2019 1044 -1 -0.09569377990430622 19.Sept.2019 1045 6 0.5774783445620789 18.Sept.2019 1039 3 0.28957528957528955 17.Sept.2019 1036 -6 -0.5758157389635317 16.Sept.2019 1042 -2 -0.19157088122605365 13.Sept.2019 1044 4 0.38461538461538464 12.Sept.2019 1040 4 0.3861003861003861 11.Sept.2019 1036 8 0.7782101167315175 10.Sept.2019 1028 1 0.09737098344693282 09.Sept.2019 1027 4 0.39100684261974583 06.Sept.2019 1023 3 0.29411764705882354 05.Sept.2019 1020 16 1.593625498007968 04.Sept.2019 1004 4 0.4 03.Sept.2019 1000 -5 -0.4975124378109453 02.Sept.2019 1005 -3 -0.2976190476190476 30.Aug.2019 1008 4 0.398406374501992 29.Aug.2019 1004 23 2.344546381243629 28.Aug.2019 981 -9 -0.9090909090909091 27.Aug.2019 990 7 0.7121057985757884 26.Aug.2019 983 -12 -1.2060301507537687 23.Aug.2019 995 -11 -1.0934393638170974 22.Aug.2019 1006 1 0.09950248756218906 21.Aug.2019 1005 7 0.7014028056112225 20.Aug.2019 998 -4 -0.3992015968063872 19.Aug.2019 1002 19 1.9328585961342828 16.Aug.2019 983 -6 -0.6066734074823054 14.Aug.2019 989 -20 -1.9821605550049555 13.Aug.2019 1009 15 1.5090543259557343 12.Aug.2019 994 -12 -1.1928429423459244 09.Aug.2019 1006 4 0.3992015968063872 08.Aug.2019 1002 26 2.6639344262295084 07.Aug.2019 976 -12 -1.214574898785425 06.Aug.2019 988 -6 -0.6036217303822937 05.Aug.2019 994 -20 -1.9723865877712032 02.Aug.2019 1014 -23 -2.217936354869817 01.Aug.2019 1037 -6 -0.5752636625119847 31.Jul.2019 1043 4 0.3849855630413859 30.Jul.2019 1039 -4 -0.3835091083413231 29.Jul.2019 1043 -1 -0.09578544061302682 26.Jul.2019 1044 3 0.2881844380403458 25.Jul.2019 1041 -2 -0.19175455417066156 24.Jul.2019 1043 5 0.4816955684007707 23.Jul.2019 1038 -1 -0.09624639076034648 22.Jul.2019 1039 -4 -0.3835091083413231 19.Jul.2019 1043 7 0.6756756756756757 18.Jul.2019 1036 -4 -0.38461538461538464 17.Jul.2019 1040 -3 -0.28763183125599234 16.Jul.2019 1043 2 0.19212295869356388 15.Jul.2019 1041 3 0.28901734104046245 12.Jul.2019 1038 5 0.484027105517909 11.Jul.2019 1033 0 0 10.Jul.2019 1033 10 0.9775171065493646 09.Jul.2019 1023 -3 -0.29239766081871343 08.Jul.2019 1026 -4 -0.3883495145631068 05.Jul.2019 1030 -4 -0.38684719535783363 04.Jul.2019 1034 4 0.3883495145631068 03.Jul.2019 1030 5 0.4878048780487805 02.Jul.2019 1025 -2 -0.19474196689386564 01.Jul.2019 1027 15 1.482213438735178 28.Jun.2019 1012 1 0.09891196834817013 27.Jun.2019 1011 1 0.09900990099009901 26.Jun.2019 1010 -5 -0.49261083743842365 25.Jun.2019 1015 -6 -0.5876591576885406 24.Jun.2019 1021 -1 -0.09784735812133072 21.Jun.2019 1022 0 0 20.Jun.2019 1022 6 0.5905511811023622 19.Jun.2019 1016 -2 -0.19646365422396855 18.Jun.2019 1018 11 1.0923535253227408 17.Jun.2019 1007 3 0.29880478087649404 14.Jun.2019 1004 -5 -0.49554013875123887 13.Jun.2019 1009 3 0.2982107355864811 12.Jun.2019 1006 -7 -0.6910167818361304 11.Jun.2019 1013 13 1.3 07.Jun.2019 1000 10 1.0101010101010102 06.Jun.2019 990 2 0.20242914979757085 05.Jun.2019 988 13 1.3333333333333333 04.Jun.2019 975 10 1.0362694300518134 03.Jun.2019 965 -1 -0.10351966873706005 31.May.2019 966 -8 -0.8213552361396304 29.May.2019 974 -20 -2.0120724346076457 28.May.2019 994 3 0.30272452068617556 27.May.2019 991 -1 -0.10080645161290322 24.May.2019 992 5 0.5065856129685917 23.May.2019 987 -16 -1.5952143569292123 22.May.2019 1003 1 0.0998003992015968 21.May.2019 1002 5 0.5015045135406219 20.May.2019 997 -5 -0.499001996007984 17.May.2019 1002 -5 -0.49652432969215493 16.May.2019 1007 20 2.026342451874367 15.May.2019 987 -1 -0.10121457489878542 14.May.2019 988 -1 -0.10111223458038422 13.May.2019 989 -16 -1.592039800995025 10.May.2019 1005 -8 -0.7897334649555775 08.May.2019 1013 -7 -0.6862745098039216 07.May.2019 1020 -3 -0.2932551319648094 06.May.2019 1023 -8 -0.7759456838021338 03.May.2019 1031 -2 -0.1936108422071636 02.May.2019 1033 -6 -0.5774783445620789 30.Apr.2019 1039 -3 -0.28790786948176583 29.Apr.2019 1042 6 0.5791505791505791 26.Apr.2019 1036 -2 -0.1926782273603083 25.Apr.2019 1038 -5 -0.4793863854266539 24.Apr.2019 1043 7 0.6756756756756757 23.Apr.2019 1036 5 0.48496605237633367 18.Apr.2019 1031 -4 -0.3864734299516908 17.Apr.2019 1035 -2 -0.19286403085824494 16.Apr.2019 1037 1 0.09652509652509653 15.Apr.2019 1036 -3 -0.28873917228103946 12.Apr.2019 1039 5 0.4835589941972921 11.Apr.2019 1034 3 0.2909796314258002 10.Apr.2019 1031 1 0.0970873786407767 09.Apr.2019 1030 -2 -0.1937984496124031 08.Apr.2019 1032 1 0.09699321047526673 05.Apr.2019 1031 6 0.5853658536585366 04.Apr.2019 1025 1 0.09765625 03.Apr.2019 1024 4 0.39215686274509803 02.Apr.2019 1020 9 0.8902077151335311 01.Apr.2019 1011 12 1.2012012012012012 29.Mar.2019 999 2 0.20060180541624875 28.Mar.2019 997 2 0.20100502512562815 27.Mar.2019 995 -6 -0.5994005994005994 26.Mar.2019 1001 6 0.6030150753768844 25.Mar.2019 995 -8 -0.7976071784646062 22.Mar.2019 1003 -8 -0.7912957467853611 21.Mar.2019 1011 0 0 20.Mar.2019 1011 -11 -1.076320939334638 19.Mar.2019 1022 3 0.2944062806673209 18.Mar.2019 1019 7 0.691699604743083 15.Mar.2019 1012 4 0.3968253968253968 14.Mar.2019 1008 -1 -0.09910802775024777 13.Mar.2019 1009 7 0.6986027944111777 12.Mar.2019 1002 10 1.0080645161290323 11.Mar.2019 992 13 1.3278855975485189 08.Mar.2019 979 -6 -0.6091370558375635 07.Mar.2019 985 -9 -0.9054325955734407 06.Mar.2019 994 -1 -0.10050251256281408 05.Mar.2019 995 -10 -0.9950248756218906 04.Mar.2019 1005 1 0.099601593625498 01.Mar.2019 1004 6 0.6012024048096193 28.Feb.2019 998 -2 -0.2 27.Feb.2019 1000 0 0 26.Feb.2019 1000 -- -- BGF US Flexible Equity Fund Fund Inception 27-Feb-2019 Month End Date Monthly Total (NAV) Return 28.Feb.2019 -- 31.Mar.2019 0.1002 30.Apr.2019 4.004004 31.May.2019 -7.025987 30.Jun.2019 4.761905 31.Jul.2019 3.063241 31.Aug.2019 -3.355705 30.Sept.2019 1.884921 31.Oct.2019 2.531646 30.Nov.2019 3.323837 31.Dec.2019 2.389706 31.Jan.2020 -0.718133 29.Feb.2020 -11.663653 31.Mar.2020 -10.235415 30.Apr.2020 13.112885 31.May.2020 3.024194 30.Jun.2020 1.272016 31.Jul.2020 7.439614 31.Aug.2020 6.92446 30.Sept.2020 -3.784693 31.Oct.2020 -2.272727 30.Nov.2020 13.953488 31.Dec.2020 1.962323 31.Jan.2021 1.385681 28.Feb.2021 2.961276 31.Mar.2021 4.941003 30.Apr.2021 5.903022 31.May.2021 -0.265428 30.Jun.2021 0.598802 31.Jul.2021 1.455026 31.Aug.2021 0.71708 30.Sept.2021 -2.394822 31.Oct.2021 3.381963 30.Nov.2021 -0.384862 31.Dec.2021 3.670316 31.Jan.2022 -5.652174 28.Feb.2022 -1.514154 31.Mar.2022 5.013369 30.Apr.2022 -4.96499 31.May.2022 -2.076356 30.Jun.2022 -9.849521 31.Jul.2022 9.104704 31.Aug.2022 -2.7121 30.Sept.2022 -9.792709 31.Oct.2022 6.418384 30.Nov.2022 2.159345 31.Dec.2022 -3.425656 31.Jan.2023 6.037736 28.Feb.2023 -1.708185 31.Mar.2023 0.144823 30.Apr.2023 2.458424 31.May.2023 0 30.Jun.2023 4.375441 31.Jul.2023 2.298851 31.Aug.2023 -1.916722 30.Sept.2023 -4.177898 31.Oct.2023 -4.571027 30.Nov.2023 7.074429 31.Dec.2023 5.092911 31.Jan.2024 2.357564 29.Feb.2024 2.879079