BGF US Flexible Equity Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of environmental, social and governance (“ESG”) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in the United States.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 2 222 653 732
Share Class launch date
23.May.2018
Fund Launch Date
31.Oct.2002
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
Russell 1000 Index (Gross Total Return)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,79%
ISIN
LU0368235262
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUFXI2
SEDOL
B39TZM5
29-Feb-2024
BGF US Flexible Equity Fund
Inception Date
23.May.2018
Fund Holdings as of
-
Total Net Assets
EUR 70 007 104,33
Number of Securities
56,00
Shares Outstanding
4 024 513,33
Name
Weight (%)
MICROSOFT CORPORATION
8.3257
AMAZON.COM INC
5.8762
ALPHABET INC
4.9108
META PLATFORMS INC
3.5009
APPLE INC
3.4701
ADVANCED MICRO DEVICES INC
2.702
BERKSHIRE HATHAWAY INC
2.6201
FORTIVE CORP
2.432
INTERCONTINENTAL EXCHANGE INC
2.2307
NOVO NORDISK A/S
2.2266
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
17.4
0.12
0.6944444444444444
27.Mar.2024
17.28
-0.01
-0.0578368999421631
26.Mar.2024
17.29
0.04
0.2318840579710145
25.Mar.2024
17.25
0.01
0.058004640371229696
22.Mar.2024
17.24
-0.09
-0.51933064050779
21.Mar.2024
17.33
0.23
1.345029239766082
20.Mar.2024
17.1
0.07
0.41103934233705225
19.Mar.2024
17.03
-0.12
-0.6997084548104956
18.Mar.2024
17.15
0.11
0.6455399061032864
15.Mar.2024
17.04
-0.05
-0.29256875365710944
14.Mar.2024
17.09
-0.04
-0.23350846468184472
13.Mar.2024
17.13
-0.02
-0.11661807580174927
12.Mar.2024
17.15
0.17
1.0011778563015312
11.Mar.2024
16.98
-0.26
-1.5081206496519721
08.Mar.2024
17.24
0.11
0.642148277875073
07.Mar.2024
17.13
0.11
0.6462984723854289
06.Mar.2024
17.02
0.03
0.17657445556209536
05.Mar.2024
16.99
-0.11
-0.6432748538011696
04.Mar.2024
17.1
0.1
0.5882352941176471
01.Mar.2024
17
0.08
0.4728132387706856
29.Feb.2024
16.92
0.1
0.5945303210463734
28.Feb.2024
16.82
-0.03
-0.17804154302670624
27.Feb.2024
16.85
-0.07
-0.41371158392434987
26.Feb.2024
16.92
-0.07
-0.4120070629782225
23.Feb.2024
16.99
0.1
0.5920663114268798
22.Feb.2024
16.89
0.32
1.9312009656004827
21.Feb.2024
16.57
-0.04
-0.2408187838651415
20.Feb.2024
16.61
-0.08
-0.4793289394847214
19.Feb.2024
16.69
-0.01
-0.059880239520958084
16.Feb.2024
16.7
-0.03
-0.17931858936043035
15.Feb.2024
16.73
0.13
0.7831325301204819
14.Feb.2024
16.6
0.06
0.36275695284159615
13.Feb.2024
16.54
-0.24
-1.430274135876043
12.Feb.2024
16.78
0.08
0.47904191616766467
09.Feb.2024
16.7
0.04
0.24009603841536614
08.Feb.2024
16.66
0.08
0.4825090470446321
07.Feb.2024
16.58
0.06
0.36319612590799033
06.Feb.2024
16.52
-0.03
-0.18126888217522658
05.Feb.2024
16.55
0.01
0.060459492140266025
02.Feb.2024
16.54
0.22
1.3480392156862746
01.Feb.2024
16.32
-0.07
-0.42708968883465526
31.Jan.2024
16.39
-0.1
-0.6064281382656155
30.Jan.2024
16.49
0.11
0.6715506715506715
29.Jan.2024
16.38
0.02
0.12224938875305623
26.Jan.2024
16.36
0.07
0.42971147943523635
25.Jan.2024
16.29
0.01
0.06142506142506143
24.Jan.2024
16.28
0.11
0.6802721088435374
23.Jan.2024
16.17
0.02
0.1238390092879257
22.Jan.2024
16.15
0.22
1.3810420590081607
19.Jan.2024
15.93
0.12
0.7590132827324478
18.Jan.2024
15.81
0.08
0.5085823267641449
17.Jan.2024
15.73
-0.11
-0.6944444444444444
16.Jan.2024
15.84
-0.07
-0.43997485857950974
15.Jan.2024
15.91
-0.05
-0.3132832080200501
12.Jan.2024
15.96
0.05
0.3142677561282212
11.Jan.2024
15.91
0.06
0.3785488958990536
10.Jan.2024
15.85
0.07
0.4435994930291508
09.Jan.2024
15.78
0.07
0.44557606619987267
08.Jan.2024
15.71
0.06
0.38338658146964855
05.Jan.2024
15.65
0
0
04.Jan.2024
15.65
-0.05
-0.3184713375796178
03.Jan.2024
15.7
-0.07
-0.4438807863031072
02.Jan.2024
15.77
-0.18
-1.128526645768025
29.Dec.2023
15.95
0
0
28.Dec.2023
15.95
0.05
0.31446540880503143
27.Dec.2023
15.9
0.08
0.5056890012642224
22.Dec.2023
15.82
0.13
0.82855321861058
21.Dec.2023
15.69
-0.05
-0.3176620076238882
20.Dec.2023
15.74
0.03
0.19096117122851686
19.Dec.2023
15.71
0.11
0.7051282051282052
18.Dec.2023
15.6
0.05
0.3215434083601286
15.Dec.2023
15.55
-0.05
-0.32051282051282054
14.Dec.2023
15.6
0.28
1.8276762402088773
13.Dec.2023
15.32
0.08
0.5249343832020997
12.Dec.2023
15.24
0.05
0.32916392363396973
11.Dec.2023
15.19
0.05
0.33025099075297226
08.Dec.2023
15.14
0.08
0.5312084993359893
07.Dec.2023
15.06
-0.06
-0.3968253968253968
06.Dec.2023
15.12
0.04
0.26525198938992045
05.Dec.2023
15.08
-0.03
-0.1985440105890139
04.Dec.2023
15.11
-0.02
-0.13218770654329148
01.Dec.2023
15.13
0.02
0.13236267372600927
30.Nov.2023
15.11
-0.12
-0.7879185817465528
29.Nov.2023
15.23
0.11
0.7275132275132276
28.Nov.2023
15.12
-0.07
-0.4608294930875576
27.Nov.2023
15.19
-0.01
-0.06578947368421052
24.Nov.2023
15.2
0.03
0.19775873434410018
23.Nov.2023
15.17
0.02
0.132013201320132
22.Nov.2023
15.15
0.08
0.53085600530856
21.Nov.2023
15.07
0.03
0.19946808510638298
20.Nov.2023
15.04
0.07
0.46760187040748163
17.Nov.2023
14.97
0.02
0.13377926421404682
16.Nov.2023
14.95
0.02
0.13395847287340926
15.Nov.2023
14.93
0.04
0.2686366689053056
14.Nov.2023
14.89
0.29
1.9863013698630136
13.Nov.2023
14.6
0.07
0.4817618719889883
10.Nov.2023
14.53
-0.09
-0.615595075239398
09.Nov.2023
14.62
-0.04
-0.2728512960436562
08.Nov.2023
14.66
0.08
0.5486968449931413
07.Nov.2023
14.58
0
0
06.Nov.2023
14.58
0.03
0.20618556701030927
03.Nov.2023
14.55
0.16
1.111883252258513
02.Nov.2023
14.39
0.32
2.2743425728500357
31.Oct.2023
14.07
0.1
0.7158196134574087
30.Oct.2023
13.97
0
0
27.Oct.2023
13.97
-0.08
-0.5693950177935944
26.Oct.2023
14.05
-0.16
-1.1259676284306825
25.Oct.2023
14.21
-0.16
-1.1134307585247043
24.Oct.2023
14.37
0.09
0.6302521008403361
23.Oct.2023
14.28
-0.16
-1.10803324099723
20.Oct.2023
14.44
-0.17
-1.163586584531143
19.Oct.2023
14.61
-0.1
-0.6798096532970768
18.Oct.2023
14.71
0.02
0.13614703880190607
17.Oct.2023
14.69
0.01
0.0681198910081744
16.Oct.2023
14.68
-0.03
-0.20394289598912305
13.Oct.2023
14.71
0.03
0.20435967302452315
12.Oct.2023
14.68
-0.03
-0.20394289598912305
11.Oct.2023
14.71
0.05
0.34106412005457026
10.Oct.2023
14.66
0.16
1.103448275862069
09.Oct.2023
14.5
0.2
1.3986013986013985
06.Oct.2023
14.3
-0.06
-0.4178272980501393
05.Oct.2023
14.36
0.03
0.209351011863224
04.Oct.2023
14.33
-0.14
-0.967519004837595
03.Oct.2023
14.47
-0.04
-0.27567195037904896
02.Oct.2023
14.51
-0.16
-1.0906612133606
29.Sept.2023
14.67
0.17
1.1724137931034482
28.Sept.2023
14.5
0.03
0.2073255010366275
27.Sept.2023
14.47
-0.07
-0.4814305364511692
26.Sept.2023
14.54
-0.08
-0.5471956224350205
25.Sept.2023
14.62
-0.07
-0.4765146358066712
22.Sept.2023
14.69
-0.03
-0.20380434782608695
21.Sept.2023
14.72
-0.34
-2.257636122177955
20.Sept.2023
15.06
0.07
0.466977985323549
19.Sept.2023
14.99
-0.01
-0.06666666666666667
18.Sept.2023
15
-0.1
-0.6622516556291391
15.Sept.2023
15.1
-0.03
-0.1982815598149372
14.Sept.2023
15.13
0.06
0.39814200398142
13.Sept.2023
15.07
-0.04
-0.26472534745201853
12.Sept.2023
15.11
0.03
0.1989389920424403
11.Sept.2023
15.08
0.06
0.3994673768308921
08.Sept.2023
15.02
0.04
0.26702269692923897
07.Sept.2023
14.98
-0.14
-0.9259259259259259
06.Sept.2023
15.12
-0.02
-0.13210039630118892
05.Sept.2023
15.14
-0.07
-0.46022353714661407
04.Sept.2023
15.21
-0.03
-0.1968503937007874
01.Sept.2023
15.24
-0.02
-0.1310615989515072
31.Aug.2023
15.26
0.02
0.13123359580052493
30.Aug.2023
15.24
0.21
1.3972055888223553
29.Aug.2023
15.03
0.04
0.266844563042028
28.Aug.2023
14.99
0.14
0.9427609427609428
25.Aug.2023
14.85
-0.23
-1.5251989389920424
24.Aug.2023
15.08
0.1
0.6675567423230975
23.Aug.2023
14.98
0.01
0.06680026720106881
22.Aug.2023
14.97
0.03
0.20080321285140562
21.Aug.2023
14.94
0.14
0.9459459459459459
18.Aug.2023
14.8
-0.17
-1.1356045424181698
17.Aug.2023
14.97
-0.11
-0.7294429708222812
16.Aug.2023
15.08
-0.05
-0.3304692663582287
14.Aug.2023
15.13
0.01
0.06613756613756613
11.Aug.2023
15.12
-0.27
-1.7543859649122806
10.Aug.2023
15.39
0.09
0.5882352941176471
09.Aug.2023
15.3
0.06
0.3937007874015748
08.Aug.2023
15.24
-0.06
-0.39215686274509803
07.Aug.2023
15.3
-0.03
-0.19569471624266144
04.Aug.2023
15.33
0.11
0.7227332457293035
03.Aug.2023
15.22
-0.12
-0.7822685788787483
02.Aug.2023
15.34
-0.15
-0.9683666881859264
01.Aug.2023
15.49
0.01
0.06459948320413436
31.Jul.2023
15.48
0.04
0.25906735751295334
28.Jul.2023
15.44
-0.1
-0.6435006435006435
27.Jul.2023
15.54
0.2
1.303780964797914
26.Jul.2023
15.34
-0.01
-0.06514657980456026
25.Jul.2023
15.35
0.04
0.2612671456564337
24.Jul.2023
15.31
0.01
0.06535947712418301
21.Jul.2023
15.3
-0.12
-0.7782101167315175
20.Jul.2023
15.42
-0.05
-0.32320620555914675
19.Jul.2023
15.47
0.15
0.97911227154047
18.Jul.2023
15.32
0.07
0.45901639344262296
17.Jul.2023
15.25
-0.06
-0.3919007184846506
14.Jul.2023
15.31
0.06
0.39344262295081966
13.Jul.2023
15.25
0.07
0.461133069828722
12.Jul.2023
15.18
0.18
1.2
11.Jul.2023
15
0.05
0.33444816053511706
10.Jul.2023
14.95
-0.03
-0.20026702269692923
07.Jul.2023
14.98
0.09
0.6044325050369376
06.Jul.2023
14.89
-0.17
-1.1288180610889775
05.Jul.2023
15.06
-0.05
-0.3309066843150232
04.Jul.2023
15.11
0.01
0.06622516556291391
03.Jul.2023
15.1
0.04
0.2656042496679947
30.Jun.2023
15.06
0.16
1.0738255033557047
29.Jun.2023
14.9
0.03
0.20174848688634836
28.Jun.2023
14.87
0.11
0.7452574525745257
27.Jun.2023
14.76
-0.07
-0.4720161834120027
26.Jun.2023
14.83
0.02
0.1350438892640108
22.Jun.2023
14.81
-0.02
-0.13486176668914363
21.Jun.2023
14.83
-0.04
-0.26899798251513113
20.Jun.2023
14.87
-0.07
-0.4685408299866131
19.Jun.2023
14.94
-0.07
-0.46635576282478347
16.Jun.2023
15.01
0.11
0.738255033557047
15.Jun.2023
14.9
0.03
0.20174848688634836
14.Jun.2023
14.87
-0.02
-0.1343183344526528
13.Jun.2023
14.89
0.17
1.1548913043478262
12.Jun.2023
14.72
0.01
0.06798096532970768
09.Jun.2023
14.71
0.1
0.6844626967830253
08.Jun.2023
14.61
-0.14
-0.9491525423728814
07.Jun.2023
14.75
0.12
0.8202323991797676
06.Jun.2023
14.63
-0.06
-0.4084411164057182
05.Jun.2023
14.69
0.08
0.5475701574264202
02.Jun.2023
14.61
0.28
1.9539427773900908
01.Jun.2023
14.33
-0.06
-0.41695621959694235
31.May.2023
14.39
-0.12
-0.8270158511371468
30.May.2023
14.51
0.08
0.5544005544005544
26.May.2023
14.43
0.18
1.263157894736842
25.May.2023
14.25
-0.05
-0.34965034965034963
24.May.2023
14.3
-0.26
-1.7857142857142858
23.May.2023
14.56
-0.07
-0.4784688995215311
22.May.2023
14.63
-0.05
-0.3405994550408719
19.May.2023
14.68
0.34
2.370990237099024
17.May.2023
14.34
-0.01
-0.06968641114982578
16.May.2023
14.35
0.03
0.20949720670391062
15.May.2023
14.32
-0.03
-0.20905923344947736
12.May.2023
14.35
0.07
0.49019607843137253
11.May.2023
14.28
-0.01
-0.06997900629811056
10.May.2023
14.29
0
0
08.May.2023
14.29
0.07
0.49226441631504925
05.May.2023
14.22
0.14
0.9943181818181818
04.May.2023
14.08
-0.2
-1.4005602240896358
03.May.2023
14.28
-0.02
-0.13986013986013987
02.May.2023
14.3
-0.04
-0.2789400278940028
28.Apr.2023
14.34
0.18
1.271186440677966
27.Apr.2023
14.16
0.08
0.5681818181818182
26.Apr.2023
14.08
-0.07
-0.49469964664310956
25.Apr.2023
14.15
-0.1
-0.7017543859649122
24.Apr.2023
14.25
0.08
0.5645730416372619
21.Apr.2023
14.17
0
0
20.Apr.2023
14.17
0.02
0.1413427561837456
19.Apr.2023
14.15
-0.13
-0.9103641456582633
18.Apr.2023
14.28
0.04
0.2808988764044944
17.Apr.2023
14.24
-0.1
-0.697350069735007
14.Apr.2023
14.34
0.22
1.5580736543909348
13.Apr.2023
14.12
-0.07
-0.49330514446793516
12.Apr.2023
14.19
0.07
0.49575070821529743
11.Apr.2023
14.12
0.15
1.0737294201861132
06.Apr.2023
13.97
-0.1
-0.7107320540156361
05.Apr.2023
14.07
-0.08
-0.5653710247349824
04.Apr.2023
14.15
0.02
0.14154281670205238
03.Apr.2023
14.13
0.17
1.2177650429799427
31.Mar.2023
13.96
0.04
0.28735632183908044
30.Mar.2023
13.92
0.17
1.2363636363636363
29.Mar.2023
13.75
0.1
0.7326007326007326
28.Mar.2023
13.65
-0.03
-0.21929824561403508
27.Mar.2023
13.68
0.24
1.7857142857142858
24.Mar.2023
13.44
-0.28
-2.0408163265306123
23.Mar.2023
13.72
-0.02
-0.14556040756914118
22.Mar.2023
13.74
0.08
0.5856515373352855
21.Mar.2023
13.66
0.14
1.0355029585798816
20.Mar.2023
13.52
0.13
0.970873786407767
17.Mar.2023
13.39
-0.02
-0.14914243102162567
16.Mar.2023
13.41
0.16
1.2075471698113207
15.Mar.2023
13.25
-0.25
-1.8518518518518519
14.Mar.2023
13.5
0.18
1.3513513513513513
13.Mar.2023
13.32
-0.15
-1.1135857461024499
10.Mar.2023
13.47
-0.46
-3.3022254127781765
09.Mar.2023
13.93
0.05
0.36023054755043227
08.Mar.2023
13.88
-0.22
-1.5602836879432624
07.Mar.2023
14.1
-0.06
-0.423728813559322
06.Mar.2023
14.16
0.14
0.9985734664764622
03.Mar.2023
14.02
0.24
1.741654571843251
02.Mar.2023
13.78
-0.1
-0.7204610951008645
01.Mar.2023
13.88
-0.02
-0.14388489208633093
28.Feb.2023
13.9
-0.06
-0.4297994269340974
27.Feb.2023
13.96
0.19
1.3798111837327525
24.Feb.2023
13.77
-0.24
-1.7130620985010707
23.Feb.2023
14.01
0.03
0.2145922746781116
22.Feb.2023
13.98
-0.1
-0.7102272727272727
21.Feb.2023
14.08
-0.16
-1.1235955056179776
20.Feb.2023
14.24
0.08
0.5649717514124294
17.Feb.2023
14.16
-0.11
-0.7708479327259986
16.Feb.2023
14.27
-0.02
-0.13995801259622112
15.Feb.2023
14.29
-0.1
-0.6949270326615705
14.Feb.2023
14.39
0.1
0.6997900629811057
13.Feb.2023
14.29
0.1
0.704721634954193
10.Feb.2023
14.19
-0.23
-1.59500693481276
09.Feb.2023
14.42
0.01
0.06939625260235947
08.Feb.2023
14.41
0.17
1.1938202247191012
07.Feb.2023
14.24
-0.05
-0.34989503149055284
06.Feb.2023
14.29
-0.16
-1.1072664359861593
03.Feb.2023
14.45
-0.06
-0.4135079255685734
02.Feb.2023
14.51
0.26
1.8245614035087718
01.Feb.2023
14.25
0.16
1.1355571327182399
31.Jan.2023
14.09
-0.06
-0.42402826855123676
30.Jan.2023
14.15
-0.04
-0.28188865398167723
27.Jan.2023
14.19
0.16
1.1404133998574484
26.Jan.2023
14.03
0.22
1.5930485155684286
25.Jan.2023
13.81
-0.15
-1.0744985673352436
24.Jan.2023
13.96
0.02
0.14347202295552366
23.Jan.2023
13.94
0.22
1.6034985422740524
20.Jan.2023
13.72
0.07
0.5128205128205128
19.Jan.2023
13.65
-0.35
-2.5
18.Jan.2023
14
0.05
0.35842293906810035
17.Jan.2023
13.95
0
0
16.Jan.2023
13.95
0.1
0.7220216606498195
13.Jan.2023
13.85
0.07
0.5079825834542816
12.Jan.2023
13.78
0.02
0.14534883720930233
11.Jan.2023
13.76
0.15
1.1021307861866274
10.Jan.2023
13.61
-0.07
-0.5116959064327485
09.Jan.2023
13.68
0.35
2.625656414103526
06.Jan.2023
13.33
0.05
0.37650602409638556
05.Jan.2023
13.28
-0.12
-0.8955223880597015
04.Jan.2023
13.4
0.07
0.5251312828207052
03.Jan.2023
13.33
0.01
0.07507507507507508
02.Jan.2023
13.32
0.07
0.5283018867924528
30.Dec.2022
13.25
-0.02
-0.15071590052750566
29.Dec.2022
13.27
-0.02
-0.1504890895410083
28.Dec.2022
13.29
0.03
0.22624434389140272
27.Dec.2022
13.26
0.11
0.8365019011406845
23.Dec.2022
13.15
-0.1
-0.7547169811320755
22.Dec.2022
13.25
-0.05
-0.37593984962406013
21.Dec.2022
13.3
0.1
0.7575757575757576
20.Dec.2022
13.2
-0.08
-0.6024096385542169
19.Dec.2022
13.28
-0.1
-0.7473841554559043
16.Dec.2022
13.38
-0.12
-0.8888888888888888
15.Dec.2022
13.5
-0.39
-2.8077753779697625
14.Dec.2022
13.89
-0.18
-1.279317697228145
13.Dec.2022
14.07
0.48
3.532008830022075
12.Dec.2022
13.59
-0.05
-0.36656891495601174
09.Dec.2022
13.64
-0.07
-0.5105762217359592
08.Dec.2022
13.71
0.12
0.8830022075055187
07.Dec.2022
13.59
-0.15
-1.091703056768559
06.Dec.2022
13.74
-0.17
-1.2221423436376708
05.Dec.2022
13.91
0
0
02.Dec.2022
13.91
-0.18
-1.27750177430802
01.Dec.2022
14.09
0.41
2.997076023391813
30.Nov.2022
13.68
-0.01
-0.07304601899196493
29.Nov.2022
13.69
-0.1
-0.7251631617113851
28.Nov.2022
13.79
-0.08
-0.5767844268204758
25.Nov.2022
13.87
0.01
0.07215007215007214
24.Nov.2022
13.86
0.03
0.21691973969631237
23.Nov.2022
13.83
0.17
1.2445095168374818
22.Nov.2022
13.66
0.06
0.4411764705882353
21.Nov.2022
13.6
-0.06
-0.43923865300146414
18.Nov.2022
13.66
0.24
1.7883755588673622
17.Nov.2022
13.42
-0.2
-1.4684287812041117
16.Nov.2022
13.62
-0.2
-1.447178002894356
15.Nov.2022
13.82
0.11
0.8023340627279358
14.Nov.2022
13.71
0.04
0.29261155815654716
11.Nov.2022
13.67
0.16
1.1843079200592155
10.Nov.2022
13.51
0.36
2.7376425855513307
09.Nov.2022
13.15
-0.08
-0.6046863189720333
08.Nov.2022
13.23
0.17
1.3016845329249618
07.Nov.2022
13.06
0
0
04.Nov.2022
13.06
0.16
1.2403100775193798
03.Nov.2022
12.9
-0.34
-2.56797583081571
02.Nov.2022
13.24
-0.11
-0.8239700374531835
31.Oct.2022
13.35
0.14
1.0598031794095382
28.Oct.2022
13.21
0.01
0.07575757575757576
27.Oct.2022
13.2
-0.03
-0.22675736961451248
26.Oct.2022
13.23
-0.01
-0.0755287009063444
25.Oct.2022
13.24
0.15
1.145912910618793
24.Oct.2022
13.09
0.28
2.185792349726776
21.Oct.2022
12.81
-0.02
-0.1558846453624318
20.Oct.2022
12.83
0.06
0.46985121378230227
19.Oct.2022
12.77
-0.21
-1.617873651771957
18.Oct.2022
12.98
0.25
1.9638648860958365
17.Oct.2022
12.73
-0.08
-0.624512099921936
14.Oct.2022
12.81
0.53
4.315960912052117
13.Oct.2022
12.28
-0.25
-1.9952114924181963
12.Oct.2022
12.53
0.07
0.5617977528089888
11.Oct.2022
12.46
-0.18
-1.4240506329113924
10.Oct.2022
12.64
-0.11
-0.8627450980392157
07.Oct.2022
12.75
-0.34
-2.5974025974025974
06.Oct.2022
13.09
0.03
0.22970903522205208
05.Oct.2022
13.06
-0.03
-0.22918258212375858
04.Oct.2022
13.09
0.55
4.385964912280702
03.Oct.2022
12.54
-0.03
-0.2386634844868735
30.Sept.2022
12.57
0.05
0.3993610223642173
29.Sept.2022
12.52
-0.03
-0.23904382470119523
28.Sept.2022
12.55
-0.15
-1.1811023622047243
27.Sept.2022
12.7
-0.04
-0.3139717425431711
26.Sept.2022
12.74
0.01
0.07855459544383346
23.Sept.2022
12.73
-0.29
-2.227342549923195
22.Sept.2022
13.02
-0.4
-2.9806259314456036
21.Sept.2022
13.42
0.05
0.3739715781600598
20.Sept.2022
13.37
-0.07
-0.5208333333333334
19.Sept.2022
13.44
0.11
0.8252063015753939
16.Sept.2022
13.33
-0.44
-3.195352214960058
15.Sept.2022
13.77
0.09
0.6578947368421053
14.Sept.2022
13.68
-0.25
-1.7946877243359656
13.Sept.2022
13.93
-0.32
-2.245614035087719
12.Sept.2022
14.25
0.24
1.7130620985010707
09.Sept.2022
14.01
0.27
1.965065502183406
08.Sept.2022
13.74
0.16
1.1782032400589102
07.Sept.2022
13.58
0
0
06.Sept.2022
13.58
-0.06
-0.4398826979472141
05.Sept.2022
13.64
-0.17
-1.2309920347574221
02.Sept.2022
13.81
0.13
0.9502923976608187
01.Sept.2022
13.68
-0.24
-1.7241379310344827
31.Aug.2022
13.92
-0.04
-0.28653295128939826
30.Aug.2022
13.96
-0.06
-0.42796005706134094
29.Aug.2022
14.02
-0.54
-3.708791208791209
26.Aug.2022
14.56
0.09
0.6219765031098825
25.Aug.2022
14.47
0.14
0.9769713886950454
24.Aug.2022
14.33
-0.09
-0.624133148404993
23.Aug.2022
14.42
-0.05
-0.3455425017277125
22.Aug.2022
14.47
-0.21
-1.430517711171662
19.Aug.2022
14.68
-0.09
-0.6093432633716994
18.Aug.2022
14.77
-0.04
-0.2700877785280216
17.Aug.2022
14.81
-0.1
-0.670690811535882
16.Aug.2022
14.91
0.16
1.0847457627118644
12.Aug.2022
14.75
0.02
0.13577732518669383
11.Aug.2022
14.73
0.15
1.02880658436214
10.Aug.2022
14.58
0.23
1.602787456445993
09.Aug.2022
14.35
-0.21
-1.4423076923076923
08.Aug.2022
14.56
0.2
1.392757660167131
05.Aug.2022
14.36
-0.02
-0.13908205841446453
04.Aug.2022
14.38
0.05
0.34891835310537334
03.Aug.2022
14.33
0.12
0.844475721323012
02.Aug.2022
14.21
-0.13
-0.9065550906555091
01.Aug.2022
14.34
0.04
0.27972027972027974
29.Jul.2022
14.3
0.29
2.0699500356887937
28.Jul.2022
14.01
0.08
0.574300071787509
27.Jul.2022
13.93
0.03
0.2158273381294964
26.Jul.2022
13.9
-0.08
-0.5722460658082976
25.Jul.2022
13.98
-0.03
-0.21413276231263384
22.Jul.2022
14.01
0.1
0.7189072609633357
21.Jul.2022
13.91
0.14
1.016702977487291
20.Jul.2022
13.77
0.14
1.0271460014673515
19.Jul.2022
13.63
-0.01
-0.07331378299120235
18.Jul.2022
13.64
0.25
1.8670649738610903
15.Jul.2022
13.39
0.33
2.5267993874425727
14.Jul.2022
13.06
-0.17
-1.2849584278155706
13.Jul.2022
13.23
-0.19
-1.4157973174366616
12.Jul.2022
13.42
-0.04
-0.2971768202080238
11.Jul.2022
13.46
-0.04
-0.2962962962962963
08.Jul.2022
13.5
-0.06
-0.4424778761061947
07.Jul.2022
13.56
0.23
1.7254313578394598
06.Jul.2022
13.33
0.26
1.9892884468247896
05.Jul.2022
13.07
-0.29
-2.1706586826347305
04.Jul.2022
13.36
0.11
0.8301886792452831
01.Jul.2022
13.25
0.15
1.1450381679389312
30.Jun.2022
13.1
-0.31
-2.3117076808351977
29.Jun.2022
13.41
-0.37
-2.6850507982583456
28.Jun.2022
13.78
0.19
1.3980868285504047
27.Jun.2022
13.59
0.17
1.2667660208643816
24.Jun.2022
13.42
0.27
2.053231939163498
22.Jun.2022
13.15
-0.09
-0.6797583081570997
21.Jun.2022
13.24
0.3
2.3183925811437405
20.Jun.2022
12.94
-0.08
-0.6144393241167435
17.Jun.2022
13.02
-0.01
-0.07674597083653108
16.Jun.2022
13.03
-0.38
-2.8337061894108873
15.Jun.2022
13.41
0.04
0.2991772625280479
14.Jun.2022
13.37
-0.04
-0.29828486204325133
13.Jun.2022
13.41
-0.5
-3.5945363048166787
10.Jun.2022
13.91
-0.59
-4.068965517241379
09.Jun.2022
14.5
-0.15
-1.023890784982935
08.Jun.2022
14.65
0.18
1.243953006219765
07.Jun.2022
14.47
-0.07
-0.4814305364511692
03.Jun.2022
14.54
0.12
0.8321775312066574
02.Jun.2022
14.42
-0.21
-1.4354066985645932
01.Jun.2022
14.63
0.1
0.6882312456985548
31.May.2022
14.53
-0.1
-0.683526999316473
30.May.2022
14.63
0.12
0.8270158511371468
27.May.2022
14.51
0.64
4.6142754145638065
25.May.2022
13.87
0.13
0.9461426491994177
24.May.2022
13.74
-0.05
-0.36258158085569253
23.May.2022
13.79
0.01
0.07256894049346879
20.May.2022
13.78
0.14
1.0263929618768328
19.May.2022
13.64
-0.41
-2.9181494661921707
18.May.2022
14.05
-0.12
-0.8468595624558928
17.May.2022
14.17
0.23
1.6499282639885222
16.May.2022
13.94
-0.01
-0.07168458781362007
13.May.2022
13.95
0.36
2.6490066225165565
12.May.2022
13.59
-0.41
-2.9285714285714284
11.May.2022
14
-0.01
-0.07137758743754462
10.May.2022
14.01
-0.19
-1.3380281690140845
06.May.2022
14.2
-0.55
-3.7288135593220337
05.May.2022
14.75
0.18
1.2354152367879203
04.May.2022
14.57
0.01
0.06868131868131869
03.May.2022
14.56
0.14
0.970873786407767
02.May.2022
14.42
-0.43
-2.8956228956228958
29.Apr.2022
14.85
0.27
1.8518518518518519
28.Apr.2022
14.58
-0.03
-0.2053388090349076
27.Apr.2022
14.61
-0.09
-0.6122448979591837
26.Apr.2022
14.7
0.14
0.9615384615384616
25.Apr.2022
14.56
-0.51
-3.3842070338420704
22.Apr.2022
15.07
-0.54
-3.459320948110186
21.Apr.2022
15.61
0.14
0.9049773755656109
20.Apr.2022
15.47
0.14
0.91324200913242
19.Apr.2022
15.33
0.04
0.2616088947024199
14.Apr.2022
15.29
0.15
0.9907529722589168
13.Apr.2022
15.14
-0.18
-1.174934725848564
12.Apr.2022
15.32
0.03
0.1962066710268149
11.Apr.2022
15.29
0.04
0.26229508196721313
08.Apr.2022
15.25
0.02
0.1313197636244255
07.Apr.2022
15.23
0.04
0.2633311389071758
06.Apr.2022
15.19
-0.33
-2.1262886597938144
05.Apr.2022
15.52
0.05
0.32320620555914675
04.Apr.2022
15.47
0.02
0.12944983818770225
01.Apr.2022
15.45
-0.15
-0.9615384615384616
31.Mar.2022
15.6
-0.12
-0.7633587786259542
30.Mar.2022
15.72
0.07
0.4472843450479233
29.Mar.2022
15.65
0.17
1.0981912144702843
28.Mar.2022
15.48
0
0
25.Mar.2022
15.48
0.23
1.5081967213114753
24.Mar.2022
15.25
-0.01
-0.0655307994757536
23.Mar.2022
15.26
-0.09
-0.5863192182410424
22.Mar.2022
15.35
0.14
0.9204470742932281
21.Mar.2022
15.21
0.2
1.3324450366422385
18.Mar.2022
15.01
0.18
1.2137559002022926
17.Mar.2022
14.83
0.07
0.4742547425474255
16.Mar.2022
14.76
0.39
2.7139874739039667
15.Mar.2022
14.37
-0.11
-0.7596685082872928
14.Mar.2022
14.48
-0.08
-0.5494505494505495
11.Mar.2022
14.56
0.1
0.6915629322268326
10.Mar.2022
14.46
0.07
0.4864489228630994
09.Mar.2022
14.39
0.23
1.6242937853107344
08.Mar.2022
14.16
-0.34
-2.3448275862068964
07.Mar.2022
14.5
-0.2
-1.3605442176870748
04.Mar.2022
14.7
-0.32
-2.130492676431425
03.Mar.2022
15.02
0.14
0.9408602150537635
02.Mar.2022
14.88
-0.03
-0.2012072434607646
01.Mar.2022
14.91
0.02
0.1343183344526528
28.Feb.2022
14.89
0.18
1.2236573759347382
25.Feb.2022
14.71
0.43
3.011204481792717
24.Feb.2022
14.28
-0.55
-3.70869858395145
23.Feb.2022
14.83
-0.11
-0.7362784471218207
22.Feb.2022
14.94
0.03
0.2012072434607646
21.Feb.2022
14.91
-0.15
-0.9960159362549801
18.Feb.2022
15.06
-0.04
-0.26490066225165565
17.Feb.2022
15.1
-0.06
-0.39577836411609496
16.Feb.2022
15.16
-0.02
-0.13175230566534915
15.Feb.2022
15.18
0.08
0.5298013245033113
14.Feb.2022
15.1
-0.3
-1.948051948051948
11.Feb.2022
15.4
-0.14
-0.9009009009009009
10.Feb.2022
15.54
-0.02
-0.12853470437017994
09.Feb.2022
15.56
0.36
2.3684210526315788
08.Feb.2022
15.2
-0.11
-0.7184846505551927
07.Feb.2022
15.31
0.1
0.6574621959237343
04.Feb.2022
15.21
-0.14
-0.9120521172638436
03.Feb.2022
15.35
-0.18
-1.1590470057952351
02.Feb.2022
15.53
0.19
1.2385919165580181
01.Feb.2022
15.34
0.22
1.4550264550264551
31.Jan.2022
15.12
0.42
2.857142857142857
28.Jan.2022
14.7
-0.35
-2.3255813953488373
27.Jan.2022
15.05
-0.05
-0.33112582781456956
26.Jan.2022
15.1
0.45
3.0716723549488054
25.Jan.2022
14.65
-0.04
-0.27229407760381213
24.Jan.2022
14.69
-0.44
-2.9081295439524126
21.Jan.2022
15.13
-0.44
-2.825947334617855
20.Jan.2022
15.57
-0.07
-0.4475703324808184
19.Jan.2022
15.64
0.03
0.19218449711723254
18.Jan.2022
15.61
-0.29
-1.8238993710691824
17.Jan.2022
15.9
0.01
0.06293266205160478
14.Jan.2022
15.89
-0.24
-1.4879107253564785
13.Jan.2022
16.13
0.08
0.4984423676012461
12.Jan.2022
16.05
0.36
2.294455066921606
11.Jan.2022
15.69
0.12
0.7707129094412332
10.Jan.2022
15.57
-0.27
-1.7045454545454546
07.Jan.2022
15.84
0.06
0.38022813688212925
06.Jan.2022
15.78
-0.34
-2.109181141439206
05.Jan.2022
16.12
-0.05
-0.30921459492888065
04.Jan.2022
16.17
0.15
0.9363295880149812
03.Jan.2022
16.02
0
0
31.Dec.2021
16.02
-0.09
-0.5586592178770949
30.Dec.2021
16.11
0.03
0.1865671641791045
29.Dec.2021
16.08
-0.01
-0.062150403977625855
28.Dec.2021
16.09
0.2
1.2586532410320956
27.Dec.2021
15.89
0.07
0.4424778761061947
23.Dec.2021
15.82
0.21
1.345291479820628
22.Dec.2021
15.61
0.18
1.1665586519766689
21.Dec.2021
15.43
0.15
0.981675392670157
20.Dec.2021
15.28
-0.25
-1.6097875080489374
17.Dec.2021
15.53
-0.31
-1.957070707070707
16.Dec.2021
15.84
0.32
2.0618556701030926
15.Dec.2021
15.52
-0.14
-0.8939974457215837
14.Dec.2021
15.66
-0.09
-0.5714285714285714
13.Dec.2021
15.75
-0.02
-0.12682308180088775
10.Dec.2021
15.77
0.01
0.06345177664974619
09.Dec.2021
15.76
0.02
0.12706480304955528
08.Dec.2021
15.74
-0.01
-0.06349206349206349
07.Dec.2021
15.75
0.4
2.6058631921824102
06.Dec.2021
15.35
0.06
0.3924133420536298
03.Dec.2021
15.29
0.02
0.13097576948264572
02.Dec.2021
15.27
-0.18
-1.1650485436893203
01.Dec.2021
15.45
-0.01
-0.0646830530401035
30.Nov.2021
15.46
-0.09
-0.5787781350482315
29.Nov.2021
15.55
0.06
0.38734667527437056
26.Nov.2021
15.49
-0.33
-2.0859671302149176
25.Nov.2021
15.82
0.09
0.5721551176096631
24.Nov.2021
15.73
-0.06
-0.3799873337555415
23.Nov.2021
15.79
-0.07
-0.44136191677175285
22.Nov.2021
15.86
0.03
0.18951358180669614
19.Nov.2021
15.83
0.04
0.253324889170361
18.Nov.2021
15.79
-0.08
-0.5040957781978576
17.Nov.2021
15.87
-0.05
-0.314070351758794
16.Nov.2021
15.92
-0.07
-0.4377736085053158
15.Nov.2021
15.99
0.18
1.1385199240986716
12.Nov.2021
15.81
0.03
0.19011406844106463
11.Nov.2021
15.78
-0.1
-0.6297229219143576
10.Nov.2021
15.88
0.03
0.1892744479495268
09.Nov.2021
15.85
-0.07
-0.4396984924623116
08.Nov.2021
15.92
0.03
0.18879798615481436
05.Nov.2021
15.89
0.1
0.6333122229259025
04.Nov.2021
15.79
0.16
1.0236724248240563
03.Nov.2021
15.63
0.02
0.12812299807815503
02.Nov.2021
15.61
0.09
0.5798969072164949
29.Oct.2021
15.52
0.01
0.06447453255963895
28.Oct.2021
15.51
-0.04
-0.2572347266881029
27.Oct.2021
15.55
-0.09
-0.5754475703324808
26.Oct.2021
15.64
0.05
0.3207184092366902
25.Oct.2021
15.59
-0.05
-0.319693094629156
22.Oct.2021
15.64
0.04
0.2564102564102564
21.Oct.2021
15.6
0.03
0.1926782273603083
20.Oct.2021
15.57
0.13
0.8419689119170984
19.Oct.2021
15.44
0.07
0.4554326610279766
18.Oct.2021
15.37
0.01
0.06510416666666667
15.Oct.2021
15.36
0.2
1.3192612137203166
14.Oct.2021
15.16
0.23
1.5405224380442062
13.Oct.2021
14.93
-0.03
-0.20053475935828877
12.Oct.2021
14.96
-0.23
-1.5141540487162608
11.Oct.2021
15.19
0.03
0.19788918205804748
08.Oct.2021
15.16
-0.01
-0.06591957811470006
07.Oct.2021
15.17
0.4
2.708192281651997
06.Oct.2021
14.77
-0.12
-0.8059100067159167
05.Oct.2021
14.89
-0.09
-0.6008010680907877
04.Oct.2021
14.98
0.16
1.0796221322537112
01.Oct.2021
14.82
-0.19
-1.2658227848101267
30.Sept.2021
15.01
-0.03
-0.19946808510638298
29.Sept.2021
15.04
-0.07
-0.4632693580410324
28.Sept.2021
15.11
-0.13
-0.8530183727034121
27.Sept.2021
15.24
0.04
0.2631578947368421
24.Sept.2021
15.2
0.06
0.3963011889035667
23.Sept.2021
15.14
0.15
1.0006671114076051
22.Sept.2021
14.99
0.05
0.33467202141900937
21.Sept.2021
14.94
0.01
0.06697923643670463
20.Sept.2021
14.93
-0.28
-1.8408941485864563
17.Sept.2021
15.21
-0.04
-0.26229508196721313
16.Sept.2021
15.25
0.06
0.39499670836076367
15.Sept.2021
15.19
-0.04
-0.262639527248851
14.Sept.2021
15.23
-0.06
-0.3924133420536298
13.Sept.2021
15.29
-0.04
-0.2609262883235486
10.Sept.2021
15.33
-0.04
-0.26024723487312945
09.Sept.2021
15.37
0
0
08.Sept.2021
15.37
-0.05
-0.324254215304799
07.Sept.2021
15.42
-0.02
-0.12953367875647667
06.Sept.2021
15.44
0.01
0.06480881399870382
03.Sept.2021
15.43
-0.02
-0.12944983818770225
02.Sept.2021
15.45
0.05
0.3246753246753247
01.Sept.2021
15.4
0.02
0.13003901170351106
31.Aug.2021
15.38
-0.02
-0.12987012987012986
30.Aug.2021
15.4
0.1
0.6535947712418301
27.Aug.2021
15.3
-0.03
-0.19569471624266144
26.Aug.2021
15.33
0
0
25.Aug.2021
15.33
0.03
0.19607843137254902
24.Aug.2021
15.3
0.09
0.591715976331361
23.Aug.2021
15.21
0.14
0.9289980092899801
20.Aug.2021
15.07
0.06
0.39973351099267157
19.Aug.2021
15.01
-0.22
-1.4445173998686802
18.Aug.2021
15.23
-0.02
-0.13114754098360656
17.Aug.2021
15.25
-0.02
-0.13097576948264572
16.Aug.2021
15.27
-0.1
-0.6506180871828237
13.Aug.2021
15.37
0.07
0.45751633986928103
12.Aug.2021
15.3
-0.03
-0.19569471624266144
11.Aug.2021
15.33
0.02
0.13063357282821686
10.Aug.2021
15.31
0.03
0.19633507853403143
09.Aug.2021
15.28
0.02
0.1310615989515072
06.Aug.2021
15.26
0.06
0.39473684210526316
05.Aug.2021
15.2
0.04
0.2638522427440633
04.Aug.2021
15.16
0.11
0.7308970099667774
03.Aug.2021
15.05
-0.22
-1.4407334643091028
02.Aug.2021
15.27
0.01
0.0655307994757536
30.Jul.2021
15.26
-0.04
-0.26143790849673204
29.Jul.2021
15.3
0.08
0.5256241787122208
28.Jul.2021
15.22
-0.02
-0.13123359580052493
27.Jul.2021
15.24
-0.07
-0.457217504898759
26.Jul.2021
15.31
0.1
0.6574621959237343
23.Jul.2021
15.21
0.1
0.6618133686300464
22.Jul.2021
15.11
0.01
0.06622516556291391
21.Jul.2021
15.1
0.24
1.6150740242261103
20.Jul.2021
14.86
0.14
0.9510869565217391
19.Jul.2021
14.72
-0.46
-3.0303030303030303
16.Jul.2021
15.18
-0.01
-0.06583278472679395
15.Jul.2021
15.19
-0.1
-0.6540222367560498
14.Jul.2021
15.29
0.01
0.06544502617801047
13.Jul.2021
15.28
0.06
0.39421813403416556
12.Jul.2021
15.22
0.07
0.46204620462046203
09.Jul.2021
15.15
0.17
1.1348464619492658
08.Jul.2021
14.98
-0.18
-1.187335092348285
07.Jul.2021
15.16
0
0
06.Jul.2021
15.16
-0.06
-0.39421813403416556
05.Jul.2021
15.22
0.08
0.5284015852047557
02.Jul.2021
15.14
0.04
0.26490066225165565
01.Jul.2021
15.1
0.06
0.39893617021276595
30.Jun.2021
15.04
-0.02
-0.13280212483399734
29.Jun.2021
15.06
0.05
0.3331112591605596
28.Jun.2021
15.01
-0.02
-0.1330671989354624
25.Jun.2021
15.03
0.05
0.33377837116154874
24.Jun.2021
14.98
0.1
0.6720430107526881
22.Jun.2021
14.88
0.07
0.4726536124240378
21.Jun.2021
14.81
0.03
0.2029769959404601
18.Jun.2021
14.78
-0.19
-1.2692050768203074
17.Jun.2021
14.97
-0.12
-0.7952286282306164
16.Jun.2021
15.09
0
0
15.Jun.2021
15.09
0.02
0.13271400132714
14.Jun.2021
15.07
-0.02
-0.13253810470510272
11.Jun.2021
15.09
-0.02
-0.13236267372600927
10.Jun.2021
15.11
0.01
0.06622516556291391
09.Jun.2021
15.1
0.08
0.5326231691078562
08.Jun.2021
15.02
-0.05
-0.33178500331785005
07.Jun.2021
15.07
0.04
0.2661343978709248
04.Jun.2021
15.03
0.14
0.9402283411685695
03.Jun.2021
14.89
-0.08
-0.5344021376085505
02.Jun.2021
14.97
-0.06
-0.3992015968063872
01.Jun.2021
15.03
0.09
0.6024096385542169
31.May.2021
14.94
-0.03
-0.20040080160320642
28.May.2021
14.97
-0.01
-0.06675567423230974
27.May.2021
14.98
0.07
0.4694835680751174
26.May.2021
14.91
-0.04
-0.26755852842809363
25.May.2021
14.95
0.05
0.33557046979865773
21.May.2021
14.9
0.17
1.1541072640868975
20.May.2021
14.73
0.17
1.1675824175824177
19.May.2021
14.56
-0.3
-2.018842530282638
18.May.2021
14.86
0.03
0.20229265003371544
17.May.2021
14.83
-0.01
-0.0673854447439353
14.May.2021
14.84
0.13
0.8837525492861998
12.May.2021
14.71
-0.14
-0.9427609427609428
11.May.2021
14.85
-0.29
-1.915455746367239
10.May.2021
15.14
0.07
0.46449900464499005
07.May.2021
15.07
0.21
1.4131897711978465
06.May.2021
14.86
-0.04
-0.2684563758389262
05.May.2021
14.9
0.1
0.6756756756756757
04.May.2021
14.8
-0.22
-1.4647137150466045
03.May.2021
15.02
0.04
0.26702269692923897
30.Apr.2021
14.98
-0.03
-0.19986675549633579
29.Apr.2021
15.01
0.06
0.4013377926421405
28.Apr.2021
14.95
0.11
0.7412398921832885
27.Apr.2021
14.84
-0.03
-0.20174848688634836
26.Apr.2021
14.87
0.18
1.2253233492171545
23.Apr.2021
14.69
-0.04
-0.27155465037338766
22.Apr.2021
14.73
0.07
0.47748976807639837
21.Apr.2021
14.66
-0.03
-0.2042205582028591
20.Apr.2021
14.69
-0.1
-0.676132521974307
19.Apr.2021
14.79
0.02
0.13540961408259986
16.Apr.2021
14.77
0.07
0.47619047619047616
15.Apr.2021
14.7
0.03
0.20449897750511248
14.Apr.2021
14.67
0.06
0.4106776180698152
13.Apr.2021
14.61
-0.01
-0.06839945280437756
12.Apr.2021
14.62
0.06
0.41208791208791207
09.Apr.2021
14.56
0.05
0.34458993797381116
08.Apr.2021
14.51
0.04
0.27643400138217
07.Apr.2021
14.47
-0.05
-0.3443526170798898
06.Apr.2021
14.52
0.29
2.037947997189037
01.Apr.2021
14.23
0.09
0.6364922206506365
31.Mar.2021
14.14
0.04
0.28368794326241137
30.Mar.2021
14.1
0.01
0.07097232079488999
29.Mar.2021
14.09
0.07
0.4992867332382311
26.Mar.2021
14.02
0.26
1.8895348837209303
25.Mar.2021
13.76
-0.25
-1.7844396859386153
24.Mar.2021
14.01
0.02
0.14295925661186562
23.Mar.2021
13.99
0.01
0.0715307582260372
22.Mar.2021
13.98
0.02
0.14326647564469913
19.Mar.2021
13.96
-0.16
-1.13314447592068
18.Mar.2021
14.12
0.09
0.6414825374198146
17.Mar.2021
14.03
-0.1
-0.7077140835102619
16.Mar.2021
14.13
0.1
0.7127583749109052
15.Mar.2021
14.03
-0.01
-0.07122507122507123
12.Mar.2021
14.04
0
0
11.Mar.2021
14.04
0.13
0.9345794392523364
10.Mar.2021
13.91
0.06
0.4332129963898917
09.Mar.2021
13.85
0.13
0.9475218658892128
08.Mar.2021
13.72
0.23
1.704966641957005
05.Mar.2021
13.49
-0.08
-0.5895357406042742
04.Mar.2021
13.57
-0.08
-0.5860805860805861
03.Mar.2021
13.65
-0.11
-0.7994186046511628
02.Mar.2021
13.76
0.09
0.6583760058522312
01.Mar.2021
13.67
0.19
1.4094955489614243
26.Feb.2021
13.48
-0.3
-2.1770682148040637
25.Feb.2021
13.78
0.14
1.0263929618768328
24.Feb.2021
13.64
0.1
0.7385524372230429
23.Feb.2021
13.54
-0.12
-0.8784773060029283
22.Feb.2021
13.66
-0.09
-0.6545454545454545
19.Feb.2021
13.75
0.09
0.6588579795021962
18.Feb.2021
13.66
-0.06
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17.Feb.2021
13.72
-0.07
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16.Feb.2021
13.79
0.05
0.363901018922853
15.Feb.2021
13.74
0.06
0.43859649122807015
12.Feb.2021
13.68
0.05
0.36683785766691124
11.Feb.2021
13.63
-0.01
-0.07331378299120235
10.Feb.2021
13.64
0.05
0.36791758646063283
09.Feb.2021
13.59
0
0
08.Feb.2021
13.59
0.08
0.5921539600296077
05.Feb.2021
13.51
0.08
0.5956813104988831
04.Feb.2021
13.43
0.04
0.29873039581777444
03.Feb.2021
13.39
0.09
0.6766917293233082
02.Feb.2021
13.3
0.29
2.229054573405073
01.Feb.2021
13.01
-0.07
-0.5351681957186545
29.Jan.2021
13.08
-0.07
-0.532319391634981
28.Jan.2021
13.15
0.05
0.3816793893129771
27.Jan.2021
13.1
-0.31
-2.3117076808351977
26.Jan.2021
13.41
0.02
0.14936519790888722
25.Jan.2021
13.39
-0.03
-0.22354694485842028
22.Jan.2021
13.42
-0.08
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21.Jan.2021
13.5
0.11
0.8215085884988798
20.Jan.2021
13.39
0.13
0.9803921568627451
19.Jan.2021
13.26
0.07
0.530705079605762
18.Jan.2021
13.19
-0.04
-0.30234315948601664
15.Jan.2021
13.23
-0.13
-0.9730538922155688
14.Jan.2021
13.36
0.09
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13.Jan.2021
13.27
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12.Jan.2021
13.26
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11.Jan.2021
13.23
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08.Jan.2021
13.28
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07.Jan.2021
13.21
0.24
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06.Jan.2021
12.97
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05.Jan.2021
12.85
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04.Jan.2021
12.95
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31.Dec.2020
12.89
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30.Dec.2020
12.97
0.02
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29.Dec.2020
12.95
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28.Dec.2020
12.93
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23.Dec.2020
12.82
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22.Dec.2020
12.78
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21.Dec.2020
12.66
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18.Dec.2020
12.82
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17.Dec.2020
12.86
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16.Dec.2020
12.79
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15.Dec.2020
12.7
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14.Dec.2020
12.79
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11.Dec.2020
12.69
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10.Dec.2020
12.78
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09.Dec.2020
12.93
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08.Dec.2020
12.83
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07.Dec.2020
12.86
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04.Dec.2020
12.85
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03.Dec.2020
12.78
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02.Dec.2020
12.72
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01.Dec.2020
12.74
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30.Nov.2020
12.64
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27.Nov.2020
12.7
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26.Nov.2020
12.68
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25.Nov.2020
12.64
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24.Nov.2020
12.58
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23.Nov.2020
12.43
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20.Nov.2020
12.38
0.04
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19.Nov.2020
12.34
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18.Nov.2020
12.52
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17.Nov.2020
12.41
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16.Nov.2020
12.49
0.19
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13.Nov.2020
12.3
0.06
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12.Nov.2020
12.24
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11.Nov.2020
12.27
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10.Nov.2020
12.24
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09.Nov.2020
12.39
0.46
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06.Nov.2020
11.93
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05.Nov.2020
12
0.28
2.3890784982935154
04.Nov.2020
11.72
0.21
1.8245004344048654
03.Nov.2020
11.51
0.18
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02.Nov.2020
11.33
0.26
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30.Oct.2020
11.07
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29.Oct.2020
11.26
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28.Oct.2020
11.18
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27.Oct.2020
11.57
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26.Oct.2020
11.62
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23.Oct.2020
11.82
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22.Oct.2020
11.74
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21.Oct.2020
11.8
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20.Oct.2020
11.77
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19.Oct.2020
11.87
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16.Oct.2020
11.85
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15.Oct.2020
11.72
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14.Oct.2020
11.94
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13.Oct.2020
11.96
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12.Oct.2020
11.9
0.15
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09.Oct.2020
11.75
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08.Oct.2020
11.66
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07.Oct.2020
11.52
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06.Oct.2020
11.51
0.07
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05.Oct.2020
11.44
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02.Oct.2020
11.3
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01.Oct.2020
11.37
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30.Sept.2020
11.33
0.06
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29.Sept.2020
11.27
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28.Sept.2020
11.26
0.32
2.9250457038391224
25.Sept.2020
10.94
0.07
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24.Sept.2020
10.87
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23.Sept.2020
11.14
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22.Sept.2020
11.07
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21.Sept.2020
10.99
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18.Sept.2020
11.34
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17.Sept.2020
11.33
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16.Sept.2020
11.54
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15.Sept.2020
11.53
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14.Sept.2020
11.44
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11.Sept.2020
11.28
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10.Sept.2020
11.52
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09.Sept.2020
11.41
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08.Sept.2020
11.36
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07.Sept.2020
11.55
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04.Sept.2020
11.57
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03.Sept.2020
11.94
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02.Sept.2020
11.88
0.1
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01.Sept.2020
11.78
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31.Aug.2020
11.77
0
0
28.Aug.2020
11.77
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27.Aug.2020
11.81
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26.Aug.2020
11.68
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25.Aug.2020
11.65
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24.Aug.2020
11.6
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21.Aug.2020
11.47
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20.Aug.2020
11.41
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19.Aug.2020
11.49
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18.Aug.2020
11.48
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17.Aug.2020
11.46
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14.Aug.2020
11.41
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13.Aug.2020
11.46
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12.Aug.2020
11.44
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11.Aug.2020
11.45
0.1
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10.Aug.2020
11.35
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07.Aug.2020
11.29
0.04
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06.Aug.2020
11.25
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05.Aug.2020
11.24
0.1
0.8976660682226212
04.Aug.2020
11.14
0.02
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03.Aug.2020
11.12
0.11
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31.Jul.2020
11.01
0.13
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30.Jul.2020
10.88
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29.Jul.2020
10.97
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28.Jul.2020
10.92
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27.Jul.2020
10.96
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24.Jul.2020
10.89
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23.Jul.2020
11.05
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22.Jul.2020
10.99
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21.Jul.2020
11.05
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20.Jul.2020
10.84
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17.Jul.2020
10.88
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16.Jul.2020
10.82
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15.Jul.2020
10.89
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14.Jul.2020
10.6
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13.Jul.2020
10.73
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10.Jul.2020
10.51
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09.Jul.2020
10.58
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08.Jul.2020
10.6
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07.Jul.2020
10.59
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06.Jul.2020
10.65
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03.Jul.2020
10.47
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02.Jul.2020
10.59
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01.Jul.2020
10.42
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30.Jun.2020
10.25
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29.Jun.2020
10.14
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26.Jun.2020
10.29
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25.Jun.2020
10.22
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24.Jun.2020
10.36
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22.Jun.2020
10.37
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19.Jun.2020
10.52
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18.Jun.2020
10.4
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17.Jun.2020
10.5
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16.Jun.2020
10.56
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15.Jun.2020
10.07
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12.Jun.2020
10.35
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11.Jun.2020
10.47
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10.Jun.2020
10.77
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09.Jun.2020
10.76
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08.Jun.2020
10.8
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05.Jun.2020
10.71
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04.Jun.2020
10.52
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03.Jun.2020
10.47
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02.Jun.2020
10.33
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29.May.2020
10.16
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28.May.2020
10.24
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27.May.2020
10.12
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26.May.2020
10.13
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25.May.2020
9.91
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22.May.2020
9.88
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20.May.2020
9.99
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19.May.2020
9.88
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18.May.2020
9.82
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15.May.2020
9.52
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14.May.2020
9.26
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13.May.2020
9.56
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12.May.2020
9.82
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11.May.2020
9.76
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08.May.2020
9.79
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07.May.2020
9.75
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06.May.2020
9.66
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05.May.2020
9.74
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04.May.2020
9.49
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30.Apr.2020
9.86
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29.Apr.2020
9.89
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28.Apr.2020
9.78
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27.Apr.2020
9.6
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24.Apr.2020
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23.Apr.2020
9.41
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22.Apr.2020
9.3
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
9.55
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
9.49
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09.Apr.2020
9.42
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08.Apr.2020
9
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07.Apr.2020
9.22
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06.Apr.2020
8.76
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03.Apr.2020
8.49
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02.Apr.2020
8.36
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01.Apr.2020
8.42
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31.Mar.2020
8.7
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30.Mar.2020
8.55
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27.Mar.2020
8.48
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26.Mar.2020
8.63
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25.Mar.2020
8.31
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24.Mar.2020
8.07
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23.Mar.2020
7.64
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20.Mar.2020
8.26
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19.Mar.2020
8.05
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18.Mar.2020
8.1
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17.Mar.2020
8.24
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16.Mar.2020
8.43
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13.Mar.2020
8.55
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12.Mar.2020
8.68
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11.Mar.2020
9.4
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10.Mar.2020
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09.Mar.2020
9.38
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06.Mar.2020
9.89
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05.Mar.2020
10.24
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04.Mar.2020
10.27
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03.Mar.2020
10.32
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02.Mar.2020
10.01
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28.Feb.2020
9.75
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27.Feb.2020
10.27
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26.Feb.2020
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25.Feb.2020
10.88
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24.Feb.2020
10.97
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21.Feb.2020
11.3
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20.Feb.2020
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19.Feb.2020
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0
18.Feb.2020
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17.Feb.2020
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14.Feb.2020
11.41
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13.Feb.2020
11.39
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12.Feb.2020
11.45
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
11.29
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06.Feb.2020
11.38
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05.Feb.2020
11.28
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04.Feb.2020
11.15
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03.Feb.2020
11.03
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31.Jan.2020
11.04
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30.Jan.2020
11.05
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29.Jan.2020
11.13
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28.Jan.2020
11.06
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27.Jan.2020
11.03
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24.Jan.2020
11.3
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23.Jan.2020
11.26
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22.Jan.2020
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21.Jan.2020
11.33
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20.Jan.2020
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17.Jan.2020
11.36
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16.Jan.2020
11.31
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15.Jan.2020
11.28
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14.Jan.2020
11.24
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13.Jan.2020
11.19
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10.Jan.2020
11.21
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09.Jan.2020
11.2
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08.Jan.2020
11.11
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07.Jan.2020
11.09
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06.Jan.2020
11.07
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03.Jan.2020
11.13
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02.Jan.2020
11.17
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31.Dec.2019
11.11
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30.Dec.2019
11.12
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27.Dec.2019
11.16
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23.Dec.2019
11.12
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20.Dec.2019
11.1
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19.Dec.2019
11.05
0
0
18.Dec.2019
11.05
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17.Dec.2019
11.06
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16.Dec.2019
11.05
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13.Dec.2019
10.97
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12.Dec.2019
10.93
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11.Dec.2019
10.84
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10.Dec.2019
10.8
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09.Dec.2019
10.86
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0
06.Dec.2019
10.86
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05.Dec.2019
10.73
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04.Dec.2019
10.74
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03.Dec.2019
10.62
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02.Dec.2019
10.8
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29.Nov.2019
10.84
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28.Nov.2019
10.86
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27.Nov.2019
10.85
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26.Nov.2019
10.83
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25.Nov.2019
10.84
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22.Nov.2019
10.79
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21.Nov.2019
10.75
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-0.2782931354359926
20.Nov.2019
10.78
-0.02
-0.18518518518518517
19.Nov.2019
10.8
0.02
0.18552875695732837
18.Nov.2019
10.78
0.04
0.37243947858473
15.Nov.2019
10.74
0.04
0.37383177570093457
14.Nov.2019
10.7
0
0
13.Nov.2019
10.7
-0.05
-0.46511627906976744
12.Nov.2019
10.75
0.05
0.4672897196261682
11.Nov.2019
10.7
0.02
0.18726591760299627
08.Nov.2019
10.68
-0.07
-0.6511627906976745
07.Nov.2019
10.75
0.06
0.5612722170252572
06.Nov.2019
10.69
-0.02
-0.18674136321195145
05.Nov.2019
10.71
0.03
0.2808988764044944
04.Nov.2019
10.68
0.19
1.8112488083889418
31.Oct.2019
10.49
-0.04
-0.3798670465337132
30.Oct.2019
10.53
-0.05
-0.4725897920604915
29.Oct.2019
10.58
0
0
28.Oct.2019
10.58
0.1
0.9541984732824428
25.Oct.2019
10.48
0
0
24.Oct.2019
10.48
0.02
0.19120458891013384
23.Oct.2019
10.46
-0.02
-0.19083969465648856
22.Oct.2019
10.48
0.08
0.7692307692307693
21.Oct.2019
10.4
0.03
0.2892960462873674
18.Oct.2019
10.37
0.01
0.09652509652509653
17.Oct.2019
10.36
0.07
0.6802721088435374
16.Oct.2019
10.29
0.05
0.48828125
15.Oct.2019
10.24
0.06
0.5893909626719057
14.Oct.2019
10.18
-0.04
-0.3913894324853229
11.Oct.2019
10.22
0.15
1.4895729890764648
10.Oct.2019
10.07
0.08
0.8008008008008008
09.Oct.2019
9.99
0.04
0.4020100502512563
08.Oct.2019
9.95
-0.1
-0.9950248756218906
07.Oct.2019
10.05
0.06
0.6006006006006006
04.Oct.2019
9.99
0.1
1.0111223458038423
03.Oct.2019
9.89
-0.06
-0.6030150753768844
02.Oct.2019
9.95
-0.33
-3.21011673151751
01.Oct.2019
10.28
0.05
0.4887585532746823
30.Sept.2019
10.23
-0.03
-0.29239766081871343
27.Sept.2019
10.26
0
0
26.Sept.2019
10.26
0.03
0.2932551319648094
25.Sept.2019
10.23
-0.15
-1.4450867052023122
24.Sept.2019
10.38
0.04
0.38684719535783363
23.Sept.2019
10.34
-0.05
-0.48123195380173245
20.Sept.2019
10.39
-0.02
-0.19212295869356388
19.Sept.2019
10.41
0.07
0.6769825918762089
18.Sept.2019
10.34
0.02
0.1937984496124031
17.Sept.2019
10.32
-0.06
-0.5780346820809249
16.Sept.2019
10.38
-0.01
-0.09624639076034648
13.Sept.2019
10.39
0.03
0.28957528957528955
12.Sept.2019
10.36
0.04
0.3875968992248062
11.Sept.2019
10.32
0.08
0.78125
10.Sept.2019
10.24
0.02
0.19569471624266144
09.Sept.2019
10.22
0.04
0.3929273084479371
06.Sept.2019
10.18
0.02
0.1968503937007874
05.Sept.2019
10.16
0.16
1.6
04.Sept.2019
10
0.05
0.5025125628140703
03.Sept.2019
9.95
-0.06
-0.5994005994005994
02.Sept.2019
10.01
-0.03
-0.29880478087649404
30.Aug.2019
10.04
0.05
0.5005005005005005
29.Aug.2019
9.99
0.22
2.2517911975435005
28.Aug.2019
9.77
-0.09
-0.9127789046653144
27.Aug.2019
9.86
0.08
0.8179959100204499
26.Aug.2019
9.78
-0.13
-1.311806256306761
23.Aug.2019
9.91
-0.11
-1.0978043912175648
22.Aug.2019
10.02
0.02
0.2
21.Aug.2019
10
0.07
0.7049345417925479
20.Aug.2019
9.93
-0.05
-0.501002004008016
19.Aug.2019
9.98
0.19
1.940755873340143
16.Aug.2019
9.79
-0.05
-0.508130081300813
14.Aug.2019
9.84
-0.2
-1.9920318725099602
13.Aug.2019
10.04
0.15
1.5166835187057635
12.Aug.2019
9.89
-0.12
-1.1988011988011988
09.Aug.2019
10.01
0.04
0.4012036108324975
08.Aug.2019
9.97
0.25
2.57201646090535
07.Aug.2019
9.72
-0.12
-1.2195121951219512
06.Aug.2019
9.84
-0.06
-0.6060606060606061
05.Aug.2019
9.9
-0.2
-1.9801980198019802
02.Aug.2019
10.1
-0.24
-2.3210831721470018
01.Aug.2019
10.34
-0.06
-0.5769230769230769
31.Jul.2019
10.4
0.04
0.3861003861003861
30.Jul.2019
10.36
-0.04
-0.38461538461538464
29.Jul.2019
10.4
-0.01
-0.09606147934678194
26.Jul.2019
10.41
0.04
0.3857280617164899
25.Jul.2019
10.37
-0.03
-0.28846153846153844
24.Jul.2019
10.4
0.05
0.4830917874396135
23.Jul.2019
10.35
0
0
22.Jul.2019
10.35
-0.04
-0.3849855630413859
19.Jul.2019
10.39
0.07
0.6782945736434108
18.Jul.2019
10.32
-0.05
-0.4821600771456123
17.Jul.2019
10.37
-0.02
-0.19249278152069296
16.Jul.2019
10.39
0.01
0.09633911368015415
15.Jul.2019
10.38
0.04
0.38684719535783363
12.Jul.2019
10.34
0.05
0.4859086491739553
11.Jul.2019
10.29
0
0
10.Jul.2019
10.29
0.1
0.9813542688910697
09.Jul.2019
10.19
-0.04
-0.39100684261974583
08.Jul.2019
10.23
-0.03
-0.29239766081871343
05.Jul.2019
10.26
-0.04
-0.3883495145631068
04.Jul.2019
10.3
0.04
0.3898635477582846
03.Jul.2019
10.26
0.05
0.48971596474045054
02.Jul.2019
10.21
-0.02
-0.19550342130987292
01.Jul.2019
10.23
0.15
1.4880952380952381
28.Jun.2019
10.08
0.02
0.1988071570576541
27.Jun.2019
10.06
0.01
0.09950248756218906
26.Jun.2019
10.05
-0.06
-0.5934718100890207
25.Jun.2019
10.11
-0.06
-0.5899705014749262
24.Jun.2019
10.17
-0.01
-0.09823182711198428
21.Jun.2019
10.18
0
0
20.Jun.2019
10.18
0.06
0.5928853754940712
19.Jun.2019
10.12
-0.02
-0.19723865877712032
18.Jun.2019
10.14
0.12
1.1976047904191616
17.Jun.2019
10.02
0.02
0.2
14.Jun.2019
10
-0.05
-0.4975124378109453
13.Jun.2019
10.05
0.04
0.3996003996003996
12.Jun.2019
10.01
-0.08
-0.7928642220019821
11.Jun.2019
10.09
0.14
1.407035175879397
07.Jun.2019
9.95
0.1
1.015228426395939
06.Jun.2019
9.85
0.02
0.2034587995930824
05.Jun.2019
9.83
0.13
1.3402061855670102
04.Jun.2019
9.7
0.1
1.0416666666666667
03.Jun.2019
9.6
-0.01
-0.1040582726326743
31.May.2019
9.61
-0.08
-0.8255933952528379
29.May.2019
9.69
-0.2
-2.0222446916076846
28.May.2019
9.89
0.03
0.30425963488843816
27.May.2019
9.86
-0.01
-0.10131712259371833
24.May.2019
9.87
0.05
0.5091649694501018
23.May.2019
9.82
-0.16
-1.6032064128256514
22.May.2019
9.98
0.01
0.10030090270812438
21.May.2019
9.97
0.05
0.5040322580645161
20.May.2019
9.92
-0.04
-0.40160642570281124
17.May.2019
9.96
-0.05
-0.4995004995004995
16.May.2019
10.01
0.2
2.038735983690112
15.May.2019
9.81
-0.01
-0.10183299389002037
14.May.2019
9.82
-0.02
-0.2032520325203252
13.May.2019
9.84
-0.15
-1.5015015015015014
10.May.2019
9.99
-0.09
-0.8928571428571429
08.May.2019
10.08
-0.07
-0.6896551724137931
07.May.2019
10.15
-0.03
-0.29469548133595286
06.May.2019
10.18
-0.08
-0.7797270955165692
03.May.2019
10.26
-0.02
-0.19455252918287938
02.May.2019
10.28
-0.05
-0.484027105517909
30.Apr.2019
10.33
-0.03
-0.28957528957528955
29.Apr.2019
10.36
0.05
0.48496605237633367
26.Apr.2019
10.31
-0.01
-0.09689922480620156
25.Apr.2019
10.32
-0.05
-0.4821600771456123
24.Apr.2019
10.37
0.06
0.5819592628516004
23.Apr.2019
10.31
0.05
0.4873294346978557
18.Apr.2019
10.26
-0.03
-0.2915451895043732
17.Apr.2019
10.29
-0.02
-0.19398642095053345
16.Apr.2019
10.31
0.01
0.0970873786407767
15.Apr.2019
10.3
-0.03
-0.2904162633107454
12.Apr.2019
10.33
0.05
0.48638132295719844
11.Apr.2019
10.28
0.03
0.2926829268292683
10.Apr.2019
10.25
0.01
0.09765625
09.Apr.2019
10.24
-0.02
-0.1949317738791423
08.Apr.2019
10.26
0.01
0.0975609756097561
05.Apr.2019
10.25
0.06
0.5888125613346418
04.Apr.2019
10.19
0.01
0.09823182711198428
03.Apr.2019
10.18
0.04
0.39447731755424065
02.Apr.2019
10.14
0.09
0.8955223880597015
01.Apr.2019
10.05
0.12
1.2084592145015105
29.Mar.2019
9.93
0.03
0.30303030303030304
28.Mar.2019
9.9
0.01
0.10111223458038422
27.Mar.2019
9.89
-0.06
-0.6030150753768844
26.Mar.2019
9.95
0.06
0.6066734074823054
25.Mar.2019
9.89
-0.08
-0.802407221664995
22.Mar.2019
9.97
-0.08
-0.7960199004975125
21.Mar.2019
10.05
0
0
20.Mar.2019
10.05
-0.1
-0.9852216748768473
19.Mar.2019
10.15
0.02
0.19743336623889438
18.Mar.2019
10.13
0.07
0.6958250497017893
15.Mar.2019
10.06
0.04
0.3992015968063872
14.Mar.2019
10.02
-0.01
-0.09970089730807577
13.Mar.2019
10.03
0.07
0.7028112449799196
12.Mar.2019
9.96
0.1
1.0141987829614605
11.Mar.2019
9.86
0.13
1.3360739979445015
08.Mar.2019
9.73
-0.06
-0.6128702757916241
07.Mar.2019
9.79
-0.09
-0.9109311740890689
06.Mar.2019
9.88
0
0
05.Mar.2019
9.88
-0.11
-1.1011011011011012
04.Mar.2019
9.99
0.01
0.10020040080160321
01.Mar.2019
9.98
0.06
0.6048387096774194
28.Feb.2019
9.92
-0.02
-0.2012072434607646
27.Feb.2019
9.94
-0.02
-0.20080321285140562
26.Feb.2019
9.96
-0.05
-0.4995004995004995
25.Feb.2019
10.01
0.07
0.704225352112676
22.Feb.2019
9.94
0.03
0.30272452068617556
21.Feb.2019
9.91
-0.03
-0.30181086519114686
20.Feb.2019
9.94
0.02
0.20161290322580644
19.Feb.2019
9.92
0.01
0.10090817356205853
18.Feb.2019
9.91
0.03
0.30364372469635625
15.Feb.2019
9.88
0.12
1.2295081967213115
14.Feb.2019
9.76
-0.05
-0.509683995922528
13.Feb.2019
9.81
0.08
0.8221993833504625
12.Feb.2019
9.73
0.07
0.7246376811594203
11.Feb.2019
9.66
0.05
0.5202913631633714
08.Feb.2019
9.61
-0.09
-0.9278350515463918
07.Feb.2019
9.7
-0.01
-0.10298661174047374
06.Feb.2019
9.71
-0.02
-0.20554984583761562
05.Feb.2019
9.73
0.1
1.0384215991692627
04.Feb.2019
9.63
0.03
0.3125
01.Feb.2019
9.6
0.03
0.31347962382445144
31.Jan.2019
9.57
0.09
0.9493670886075949
30.Jan.2019
9.48
0.02
0.21141649048625794
29.Jan.2019
9.46
0.07
0.7454739084132055
28.Jan.2019
9.39
-0.11
-1.1578947368421053
25.Jan.2019
9.5
0.1
1.0638297872340425
24.Jan.2019
9.4
-0.08
-0.8438818565400844
23.Jan.2019
9.48
0.02
0.21141649048625794
22.Jan.2019
9.46
-0.09
-0.9424083769633508
21.Jan.2019
9.55
0.07
0.7383966244725738
18.Jan.2019
9.48
0.13
1.3903743315508021
17.Jan.2019
9.35
-0.01
-0.10683760683760683
16.Jan.2019
9.36
0.1
1.079913606911447
15.Jan.2019
9.26
0.04
0.43383947939262474
14.Jan.2019
9.22
-0.01
-0.10834236186348863
11.Jan.2019
9.23
0.05
0.5446623093681917
10.Jan.2019
9.18
-0.07
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09.Jan.2019
9.25
0.08
0.8724100327153762
08.Jan.2019
9.17
0.12
1.3259668508287292
07.Jan.2019
9.05
0.09
1.0044642857142858
04.Jan.2019
8.96
0.07
0.7874015748031497
03.Jan.2019
8.89
0.01
0.11261261261261261
02.Jan.2019
8.88
-0.07
-0.7821229050279329
31.Dec.2018
8.95
-0.02
-0.2229654403567447
28.Dec.2018
8.97
0.3
3.4602076124567476
27.Dec.2018
8.67
-0.19
-2.144469525959368
21.Dec.2018
8.86
-0.08
-0.8948545861297539
20.Dec.2018
8.94
-0.24
-2.6143790849673203
19.Dec.2018
9.18
-0.04
-0.43383947939262474
18.Dec.2018
9.22
-0.03
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17.Dec.2018
9.25
-0.2
-2.1164021164021163
14.Dec.2018
9.45
-0.05
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13.Dec.2018
9.5
-0.05
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12.Dec.2018
9.55
-0.02
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11.Dec.2018
9.57
0.17
1.8085106382978724
10.Dec.2018
9.4
-0.33
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07.Dec.2018
9.73
0.17
1.7782426778242677
06.Dec.2018
9.56
-0.19
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05.Dec.2018
9.75
-0.28
-2.7916251246261217
04.Dec.2018
10.03
-0.05
-0.49603174603174605
03.Dec.2018
10.08
0.13
1.306532663316583
30.Nov.2018
9.95
-0.01
-0.10040160642570281
29.Nov.2018
9.96
0.15
1.529051987767584
28.Nov.2018
9.81
0.08
0.8221993833504625
27.Nov.2018
9.73
-0.03
-0.3073770491803279
26.Nov.2018
9.76
0.12
1.2448132780082988
23.Nov.2018
9.64
-0.04
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22.Nov.2018
9.68
0
0
21.Nov.2018
9.68
0.05
0.5192107995846313
20.Nov.2018
9.63
-0.29
-2.9233870967741935
19.Nov.2018
9.92
0
0
16.Nov.2018
9.92
0.12
1.2244897959183674
15.Nov.2018
9.8
-0.21
-2.097902097902098
14.Nov.2018
10.01
0.01
0.1
13.Nov.2018
10
-0.05
-0.4975124378109453
12.Nov.2018
10.05
-0.14
-1.3738959764474976
09.Nov.2018
10.19
-0.1
-0.9718172983479106
08.Nov.2018
10.29
0.1
0.9813542688910697
07.Nov.2018
10.19
0.14
1.3930348258706469
06.Nov.2018
10.05
0.07
0.7014028056112225
05.Nov.2018
9.98
-0.02
-0.2
02.Nov.2018
10
0.01
0.1001001001001001
31.Oct.2018
9.99
0.24
2.4615384615384617
30.Oct.2018
9.75
-0.16
-1.6145307769929365
29.Oct.2018
9.91
0.15
1.5368852459016393
26.Oct.2018
9.76
-0.08
-0.8130081300813008
25.Oct.2018
9.84
-0.16
-1.6
24.Oct.2018
10
0.09
0.9081735620585267
23.Oct.2018
9.91
-0.21
-2.075098814229249
22.Oct.2018
10.12
-0.1
-0.9784735812133072
19.Oct.2018
10.22
-0.01
-0.09775171065493646
18.Oct.2018
10.23
-0.01
-0.09765625
17.Oct.2018
10.24
0.06
0.5893909626719057
16.Oct.2018
10.18
0.04
0.39447731755424065
15.Oct.2018
10.14
-0.04
-0.3929273084479371
12.Oct.2018
10.18
-0.1
-0.9727626459143969
11.Oct.2018
10.28
-0.18
-1.7208413001912046
10.Oct.2018
10.46
-0.1
-0.946969696969697
09.Oct.2018
10.56
0
0
08.Oct.2018
10.56
-0.07
-0.658513640639699
05.Oct.2018
10.63
-0.04
-0.37488284910965325
04.Oct.2018
10.67
-0.06
-0.5591798695246971
03.Oct.2018
10.73
0.02
0.18674136321195145
02.Oct.2018
10.71
-0.04
-0.37209302325581395
01.Oct.2018
10.75
0.07
0.6554307116104869
28.Sept.2018
10.68
-0.01
-0.09354536950420954
27.Sept.2018
10.69
-0.06
-0.5581395348837209
26.Sept.2018
10.75
-0.03
-0.2782931354359926
25.Sept.2018
10.78
0.01
0.09285051067780872
24.Sept.2018
10.77
-0.06
-0.554016620498615
21.Sept.2018
10.83
0.03
0.2777777777777778
20.Sept.2018
10.8
0.05
0.46511627906976744
19.Sept.2018
10.75
0.05
0.4672897196261682
18.Sept.2018
10.7
-0.01
-0.09337068160597572
17.Sept.2018
10.71
0
0
14.Sept.2018
10.71
0.01
0.09345794392523364
13.Sept.2018
10.7
0.03
0.28116213683223995
12.Sept.2018
10.67
0.04
0.37629350893697083
11.Sept.2018
10.63
-0.04
-0.37488284910965325
10.Sept.2018
10.67
0.02
0.18779342723004694
07.Sept.2018
10.65
-0.07
-0.6529850746268657
06.Sept.2018
10.72
0.01
0.09337068160597572
05.Sept.2018
10.71
-0.01
-0.09328358208955224
04.Sept.2018
10.72
-0.04
-0.37174721189591076
03.Sept.2018
10.76
0.01
0.09302325581395349
31.Aug.2018
10.75
-0.03
-0.2782931354359926
30.Aug.2018
10.78
0.03
0.27906976744186046
29.Aug.2018
10.75
0.01
0.0931098696461825
28.Aug.2018
10.74
0.02
0.1865671641791045
27.Aug.2018
10.72
0.09
0.8466603951081844
24.Aug.2018
10.63
0
0
23.Aug.2018
10.63
-0.01
-0.09398496240601503
22.Aug.2018
10.64
-0.02
-0.18761726078799248
21.Aug.2018
10.66
0.04
0.3766478342749529
20.Aug.2018
10.62
0.06
0.5681818181818182
17.Aug.2018
10.56
0.02
0.18975332068311196
16.Aug.2018
10.54
0.04
0.38095238095238093
14.Aug.2018
10.5
-0.03
-0.2849002849002849
13.Aug.2018
10.53
0.01
0.09505703422053231
10.Aug.2018
10.52
-0.08
-0.7547169811320755
09.Aug.2018
10.6
0.04
0.3787878787878788
08.Aug.2018
10.56
-0.02
-0.1890359168241966
07.Aug.2018
10.58
0.07
0.6660323501427212
06.Aug.2018
10.51
0.04
0.38204393505253104
03.Aug.2018
10.47
0.1
0.9643201542912246
02.Aug.2018
10.37
-0.09
-0.8604206500956023
01.Aug.2018
10.46
0.05
0.4803073967339097
31.Jul.2018
10.41
-0.01
-0.09596928982725528
30.Jul.2018
10.42
-0.05
-0.4775549188156638
27.Jul.2018
10.47
0.01
0.09560229445506692
26.Jul.2018
10.46
0.07
0.6737247353224254
25.Jul.2018
10.39
-0.05
-0.4789272030651341
24.Jul.2018
10.44
0.07
0.6750241080038573
23.Jul.2018
10.37
0
0
20.Jul.2018
10.37
0.03
0.2901353965183752
19.Jul.2018
10.34
-0.03
-0.2892960462873674
18.Jul.2018
10.37
0.07
0.6796116504854369
17.Jul.2018
10.3
-0.01
-0.09699321047526673
16.Jul.2018
10.31
0
0
13.Jul.2018
10.31
0.04
0.3894839337877313
12.Jul.2018
10.27
0.02
0.1951219512195122
11.Jul.2018
10.25
-0.05
-0.4854368932038835
10.Jul.2018
10.3
0.07
0.6842619745845552
09.Jul.2018
10.23
0.12
1.1869436201780414
06.Jul.2018
10.11
0.1
0.999000999000999
05.Jul.2018
10.01
0.04
0.4012036108324975
04.Jul.2018
9.97
-0.06
-0.5982053838484547
03.Jul.2018
10.03
0.11
1.1088709677419355
02.Jul.2018
9.92
-0.11
-1.0967098703888336
29.Jun.2018
10.03
--
--
BGF US Flexible Equity Fund
Fund Inception
23-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
0.601805
31.Jul.2018
3.788634
31.Aug.2018
3.26609
30.Sept.2018
-0.651163
31.Oct.2018
-6.460674
30.Nov.2018
-0.4004
31.Dec.2018
-10.050251
31.Jan.2019
6.927374
28.Feb.2019
3.657262
31.Mar.2019
0.100806
30.Apr.2019
4.028197
31.May.2019
-6.96999
30.Jun.2019
4.890739
31.Jul.2019
3.174603
31.Aug.2019
-3.461538
30.Sept.2019
1.89243
31.Oct.2019
2.541544
30.Nov.2019
3.336511
31.Dec.2019
2.490775
31.Jan.2020
-0.630063
29.Feb.2020
-11.684783
31.Mar.2020
-10.769231
30.Apr.2020
13.333333
31.May.2020
3.042596
30.Jun.2020
0.885827
31.Jul.2020
7.414634
31.Aug.2020
6.902816
30.Sept.2020
-3.738318
31.Oct.2020
-2.294793
30.Nov.2020
14.182475
31.Dec.2020
1.977848
31.Jan.2021
1.474011
28.Feb.2021
3.058104
31.Mar.2021
4.896142
30.Apr.2021
5.940594
31.May.2021
-0.267023
30.Jun.2021
0.669344
31.Jul.2021
1.462766
31.Aug.2021
0.78637
30.Sept.2021
-2.405722
31.Oct.2021
3.397735
30.Nov.2021
-0.386598
31.Dec.2021
3.622251
31.Jan.2022
-5.617978
28.Feb.2022
-1.521164
31.Mar.2022
4.768301
30.Apr.2022
-4.807692
31.May.2022
-2.154882
30.Jun.2022
-9.841707
31.Jul.2022
9.160305
31.Aug.2022
-2.657343
30.Sept.2022
-9.698276
31.Oct.2022
6.205251
30.Nov.2022
2.47191
31.Dec.2022
-3.143275
31.Jan.2023
6.339623
28.Feb.2023
-1.348474
31.Mar.2023
0.431655
30.Apr.2023
2.722063
31.May.2023
0.348675
30.Jun.2023
4.656011
31.Jul.2023
2.788845
31.Aug.2023
-1.421189
30.Sept.2023
-3.866317
31.Oct.2023
-4.08998
30.Nov.2023
7.391613
31.Dec.2023
5.559232
31.Jan.2024
2.758621
29.Feb.2024
3.233679