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 -0.43731778425655976 17.Feb.2021 13.72 -0.07 -0.5076142131979695 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 -0.5925925925925926 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 0.6782215523737755 13.Jan.2021 13.27 0.01 0.07541478129713423 12.Jan.2021 13.26 0.03 0.22675736961451248 11.Jan.2021 13.23 -0.05 -0.37650602409638556 08.Jan.2021 13.28 0.07 0.5299015897047691 07.Jan.2021 13.21 0.24 1.8504240555127216 06.Jan.2021 12.97 0.12 0.933852140077821 05.Jan.2021 12.85 -0.1 -0.7722007722007722 04.Jan.2021 12.95 0.06 0.46547711404189296 31.Dec.2020 12.89 -0.08 -0.6168080185042406 30.Dec.2020 12.97 0.02 0.15444015444015444 29.Dec.2020 12.95 0.02 0.15467904098994587 28.Dec.2020 12.93 0.11 0.858034321372855 23.Dec.2020 12.82 0.04 0.3129890453834116 22.Dec.2020 12.78 0.12 0.9478672985781991 21.Dec.2020 12.66 -0.16 -1.24804992199688 18.Dec.2020 12.82 -0.04 -0.3110419906687403 17.Dec.2020 12.86 0.07 0.547302580140735 16.Dec.2020 12.79 0.09 0.7086614173228346 15.Dec.2020 12.7 -0.09 -0.7036747458952306 14.Dec.2020 12.79 0.1 0.7880220646178093 11.Dec.2020 12.69 -0.09 -0.704225352112676 10.Dec.2020 12.78 -0.15 -1.160092807424594 09.Dec.2020 12.93 0.1 0.779423226812159 08.Dec.2020 12.83 -0.03 -0.2332814930015552 07.Dec.2020 12.86 0.01 0.07782101167315175 04.Dec.2020 12.85 0.07 0.5477308294209703 03.Dec.2020 12.78 0.06 0.4716981132075472 02.Dec.2020 12.72 -0.02 -0.15698587127158556 01.Dec.2020 12.74 0.1 0.7911392405063291 30.Nov.2020 12.64 -0.06 -0.47244094488188976 27.Nov.2020 12.7 0.02 0.15772870662460567 26.Nov.2020 12.68 0.04 0.31645569620253167 25.Nov.2020 12.64 0.06 0.4769475357710652 24.Nov.2020 12.58 0.15 1.2067578439259856 23.Nov.2020 12.43 0.05 0.40387722132471726 20.Nov.2020 12.38 0.04 0.3241491085899514 19.Nov.2020 12.34 -0.18 -1.4376996805111821 18.Nov.2020 12.52 0.11 0.8863819500402901 17.Nov.2020 12.41 -0.08 -0.6405124099279423 16.Nov.2020 12.49 0.19 1.5447154471544715 13.Nov.2020 12.3 0.06 0.49019607843137253 12.Nov.2020 12.24 -0.03 -0.24449877750611246 11.Nov.2020 12.27 0.03 0.24509803921568626 10.Nov.2020 12.24 -0.15 -1.2106537530266344 09.Nov.2020 12.39 0.46 3.8558256496228 06.Nov.2020 11.93 -0.07 -0.5833333333333334 05.Nov.2020 12 0.28 2.3890784982935154 04.Nov.2020 11.72 0.21 1.8245004344048654 03.Nov.2020 11.51 0.18 1.588702559576346 02.Nov.2020 11.33 0.26 2.3486901535682025 30.Oct.2020 11.07 -0.19 -1.6873889875666075 29.Oct.2020 11.26 0.08 0.7155635062611807 28.Oct.2020 11.18 -0.39 -3.3707865168539324 27.Oct.2020 11.57 -0.05 -0.43029259896729777 26.Oct.2020 11.62 -0.2 -1.6920473773265652 23.Oct.2020 11.82 0.08 0.6814310051107325 22.Oct.2020 11.74 -0.06 -0.5084745762711864 21.Oct.2020 11.8 0.03 0.2548853016142736 20.Oct.2020 11.77 -0.1 -0.8424599831508003 19.Oct.2020 11.87 0.02 0.16877637130801687 16.Oct.2020 11.85 0.13 1.1092150170648465 15.Oct.2020 11.72 -0.22 -1.8425460636515913 14.Oct.2020 11.94 -0.02 -0.16722408026755853 13.Oct.2020 11.96 0.06 0.5042016806722689 12.Oct.2020 11.9 0.15 1.2765957446808511 09.Oct.2020 11.75 0.09 0.7718696397941681 08.Oct.2020 11.66 0.14 1.2152777777777777 07.Oct.2020 11.52 0.01 0.08688097306689835 06.Oct.2020 11.51 0.07 0.6118881118881119 05.Oct.2020 11.44 0.14 1.238938053097345 02.Oct.2020 11.3 -0.07 -0.6156552330694811 01.Oct.2020 11.37 0.04 0.353045013239188 30.Sept.2020 11.33 0.06 0.5323868677905945 29.Sept.2020 11.27 0.01 0.08880994671403197 28.Sept.2020 11.26 0.32 2.9250457038391224 25.Sept.2020 10.94 0.07 0.6439742410303588 24.Sept.2020 10.87 -0.27 -2.423698384201077 23.Sept.2020 11.14 0.07 0.6323396567299007 22.Sept.2020 11.07 0.08 0.7279344858962693 21.Sept.2020 10.99 -0.35 -3.0864197530864197 18.Sept.2020 11.34 0.01 0.088261253309797 17.Sept.2020 11.33 -0.21 -1.8197573656845754 16.Sept.2020 11.54 0.01 0.08673026886383348 15.Sept.2020 11.53 0.09 0.7867132867132867 14.Sept.2020 11.44 0.16 1.4184397163120568 11.Sept.2020 11.28 -0.24 -2.0833333333333335 10.Sept.2020 11.52 0.11 0.9640666082383874 09.Sept.2020 11.41 0.05 0.44014084507042256 08.Sept.2020 11.36 -0.19 -1.645021645021645 07.Sept.2020 11.55 -0.02 -0.17286084701815038 04.Sept.2020 11.57 -0.37 -3.0988274706867673 03.Sept.2020 11.94 0.06 0.5050505050505051 02.Sept.2020 11.88 0.1 0.8488964346349746 01.Sept.2020 11.78 0.01 0.08496176720475786 31.Aug.2020 11.77 0 0 28.Aug.2020 11.77 -0.04 -0.3386960203217612 27.Aug.2020 11.81 0.13 1.1130136986301369 26.Aug.2020 11.68 0.03 0.2575107296137339 25.Aug.2020 11.65 0.05 0.43103448275862066 24.Aug.2020 11.6 0.13 1.1333914559721012 21.Aug.2020 11.47 0.06 0.5258545135845749 20.Aug.2020 11.41 -0.08 -0.6962576153176675 19.Aug.2020 11.49 0.01 0.08710801393728224 18.Aug.2020 11.48 0.02 0.17452006980802792 17.Aug.2020 11.46 0.05 0.43821209465381245 14.Aug.2020 11.41 -0.05 -0.4363001745200698 13.Aug.2020 11.46 0.02 0.17482517482517482 12.Aug.2020 11.44 -0.01 -0.08733624454148471 11.Aug.2020 11.45 0.1 0.8810572687224669 10.Aug.2020 11.35 0.06 0.5314437555358724 07.Aug.2020 11.29 0.04 0.35555555555555557 06.Aug.2020 11.25 0.01 0.08896797153024912 05.Aug.2020 11.24 0.1 0.8976660682226212 04.Aug.2020 11.14 0.02 0.17985611510791366 03.Aug.2020 11.12 0.11 0.9990917347865577 31.Jul.2020 11.01 0.13 1.1948529411764706 30.Jul.2020 10.88 -0.09 -0.8204193254329991 29.Jul.2020 10.97 0.05 0.45787545787545786 28.Jul.2020 10.92 -0.04 -0.36496350364963503 27.Jul.2020 10.96 0.07 0.642791551882461 24.Jul.2020 10.89 -0.16 -1.4479638009049773 23.Jul.2020 11.05 0.06 0.545950864422202 22.Jul.2020 10.99 -0.06 -0.5429864253393665 21.Jul.2020 11.05 0.21 1.937269372693727 20.Jul.2020 10.84 -0.04 -0.36764705882352944 17.Jul.2020 10.88 0.06 0.5545286506469501 16.Jul.2020 10.82 -0.07 -0.642791551882461 15.Jul.2020 10.89 0.29 2.7358490566037736 14.Jul.2020 10.6 -0.13 -1.211556383970177 13.Jul.2020 10.73 0.22 2.093244529019981 10.Jul.2020 10.51 -0.07 -0.6616257088846881 09.Jul.2020 10.58 -0.02 -0.18867924528301888 08.Jul.2020 10.6 0.01 0.09442870632672333 07.Jul.2020 10.59 -0.06 -0.5633802816901409 06.Jul.2020 10.65 0.18 1.7191977077363896 03.Jul.2020 10.47 -0.12 -1.13314447592068 02.Jul.2020 10.59 0.17 1.6314779270633397 01.Jul.2020 10.42 0.17 1.6585365853658536 30.Jun.2020 10.25 0.11 1.0848126232741617 29.Jun.2020 10.14 -0.15 -1.4577259475218658 26.Jun.2020 10.29 0.07 0.684931506849315 25.Jun.2020 10.22 -0.14 -1.3513513513513513 24.Jun.2020 10.36 -0.01 -0.09643201542912247 22.Jun.2020 10.37 -0.15 -1.4258555133079849 19.Jun.2020 10.52 0.12 1.1538461538461537 18.Jun.2020 10.4 -0.1 -0.9523809523809523 17.Jun.2020 10.5 -0.06 -0.5681818181818182 16.Jun.2020 10.56 0.49 4.865938430983118 15.Jun.2020 10.07 -0.28 -2.7053140096618358 12.Jun.2020 10.35 -0.12 -1.146131805157593 11.Jun.2020 10.47 -0.3 -2.785515320334262 10.Jun.2020 10.77 0.01 0.09293680297397769 09.Jun.2020 10.76 -0.04 -0.37037037037037035 08.Jun.2020 10.8 0.09 0.8403361344537815 05.Jun.2020 10.71 0.19 1.806083650190114 04.Jun.2020 10.52 0.05 0.4775549188156638 03.Jun.2020 10.47 0.14 1.3552758954501452 02.Jun.2020 10.33 0.17 1.6732283464566928 29.May.2020 10.16 -0.08 -0.78125 28.May.2020 10.24 0.12 1.1857707509881423 27.May.2020 10.12 -0.01 -0.09871668311944719 26.May.2020 10.13 0.22 2.2199798183652875 25.May.2020 9.91 0.03 0.30364372469635625 22.May.2020 9.88 -0.11 -1.1011011011011012 20.May.2020 9.99 0.11 1.1133603238866396 19.May.2020 9.88 0.06 0.6109979633401222 18.May.2020 9.82 0.3 3.1512605042016806 15.May.2020 9.52 0.26 2.8077753779697625 14.May.2020 9.26 -0.3 -3.1380753138075312 13.May.2020 9.56 -0.26 -2.6476578411405294 12.May.2020 9.82 0.06 0.6147540983606558 11.May.2020 9.76 -0.03 -0.30643513789581206 08.May.2020 9.79 0.04 0.41025641025641024 07.May.2020 9.75 0.09 0.9316770186335404 06.May.2020 9.66 -0.08 -0.8213552361396304 05.May.2020 9.74 0.25 2.6343519494204424 04.May.2020 9.49 -0.37 -3.7525354969574036 30.Apr.2020 9.86 -0.03 -0.3033367037411527 29.Apr.2020 9.89 0.11 1.1247443762781186 28.Apr.2020 9.78 0.18 1.875 27.Apr.2020 9.6 0.23 2.454642475987193 24.Apr.2020 9.37 -0.04 -0.4250797024442083 23.Apr.2020 9.41 0.11 1.1827956989247312 22.Apr.2020 9.3 0.01 0.10764262648008611 21.Apr.2020 9.29 -0.17 -1.7970401691331923 20.Apr.2020 9.46 -0.09 -0.9424083769633508 17.Apr.2020 9.55 0.29 3.1317494600431965 16.Apr.2020 9.26 -0.01 -0.10787486515641856 15.Apr.2020 9.27 -0.22 -2.3182297154899896 14.Apr.2020 9.49 0.07 0.7430997876857749 09.Apr.2020 9.42 0.42 4.666666666666667 08.Apr.2020 9 -0.22 -2.386117136659436 07.Apr.2020 9.22 0.46 5.251141552511416 06.Apr.2020 8.76 0.27 3.1802120141342756 03.Apr.2020 8.49 0.13 1.555023923444976 02.Apr.2020 8.36 -0.06 -0.7125890736342043 01.Apr.2020 8.42 -0.28 -3.218390804597701 31.Mar.2020 8.7 0.15 1.7543859649122806 30.Mar.2020 8.55 0.07 0.8254716981132075 27.Mar.2020 8.48 -0.15 -1.7381228273464657 26.Mar.2020 8.63 0.32 3.8507821901323704 25.Mar.2020 8.31 0.24 2.973977695167286 24.Mar.2020 8.07 0.43 5.628272251308901 23.Mar.2020 7.64 -0.62 -7.506053268765133 20.Mar.2020 8.26 0.21 2.608695652173913 19.Mar.2020 8.05 -0.05 -0.6172839506172839 18.Mar.2020 8.1 -0.14 -1.6990291262135921 17.Mar.2020 8.24 -0.19 -2.2538552787663106 16.Mar.2020 8.43 -0.12 -1.4035087719298245 13.Mar.2020 8.55 -0.13 -1.4976958525345623 12.Mar.2020 8.68 -0.72 -7.659574468085107 11.Mar.2020 9.4 -0.01 -0.10626992561105207 10.Mar.2020 9.41 0.03 0.31982942430703626 09.Mar.2020 9.38 -0.51 -5.156723963599595 06.Mar.2020 9.89 -0.35 -3.41796875 05.Mar.2020 10.24 -0.03 -0.2921129503407984 04.Mar.2020 10.27 -0.05 -0.4844961240310077 03.Mar.2020 10.32 0.31 3.096903096903097 02.Mar.2020 10.01 0.26 2.6666666666666665 28.Feb.2020 9.75 -0.52 -5.063291139240507 27.Feb.2020 10.27 -0.35 -3.2956685499058382 26.Feb.2020 10.62 -0.26 -2.389705882352941 25.Feb.2020 10.88 -0.09 -0.8204193254329991 24.Feb.2020 10.97 -0.33 -2.920353982300885 21.Feb.2020 11.3 -0.12 -1.0507880910683012 20.Feb.2020 11.42 0.03 0.2633889376646181 19.Feb.2020 11.39 0 0 18.Feb.2020 11.39 -0.01 -0.08771929824561403 17.Feb.2020 11.4 -0.01 -0.0876424189307625 14.Feb.2020 11.41 0.02 0.17559262510974538 13.Feb.2020 11.39 -0.06 -0.5240174672489083 12.Feb.2020 11.45 0.07 0.6151142355008787 11.Feb.2020 11.38 0.1 0.8865248226950354 10.Feb.2020 11.28 -0.01 -0.08857395925597875 07.Feb.2020 11.29 -0.09 -0.7908611599297012 06.Feb.2020 11.38 0.1 0.8865248226950354 05.Feb.2020 11.28 0.13 1.1659192825112108 04.Feb.2020 11.15 0.12 1.087941976427924 03.Feb.2020 11.03 -0.01 -0.09057971014492754 31.Jan.2020 11.04 -0.01 -0.09049773755656108 30.Jan.2020 11.05 -0.08 -0.7187780772686433 29.Jan.2020 11.13 0.07 0.6329113924050633 28.Jan.2020 11.06 0.03 0.271985494106981 27.Jan.2020 11.03 -0.27 -2.3893805309734515 24.Jan.2020 11.3 0.04 0.3552397868561279 23.Jan.2020 11.26 -0.1 -0.8802816901408451 22.Jan.2020 11.36 0.03 0.264783759929391 21.Jan.2020 11.33 -0.04 -0.3518029903254178 20.Jan.2020 11.37 0.01 0.0880281690140845 17.Jan.2020 11.36 0.05 0.4420866489832007 16.Jan.2020 11.31 0.03 0.26595744680851063 15.Jan.2020 11.28 0.04 0.35587188612099646 14.Jan.2020 11.24 0.05 0.44682752457551383 13.Jan.2020 11.19 -0.02 -0.1784121320249777 10.Jan.2020 11.21 0.01 0.08928571428571429 09.Jan.2020 11.2 0.09 0.8100810081008101 08.Jan.2020 11.11 0.02 0.18034265103697025 07.Jan.2020 11.09 0.02 0.18066847335140018 06.Jan.2020 11.07 -0.06 -0.5390835579514824 03.Jan.2020 11.13 -0.04 -0.35810205908683973 02.Jan.2020 11.17 0.06 0.54005400540054 31.Dec.2019 11.11 -0.01 -0.08992805755395683 30.Dec.2019 11.12 -0.04 -0.35842293906810035 27.Dec.2019 11.16 0.04 0.3597122302158273 23.Dec.2019 11.12 0.02 0.18018018018018017 20.Dec.2019 11.1 0.05 0.45248868778280543 19.Dec.2019 11.05 0 0 18.Dec.2019 11.05 -0.01 -0.09041591320072333 17.Dec.2019 11.06 0.01 0.09049773755656108 16.Dec.2019 11.05 0.08 0.7292616226071102 13.Dec.2019 10.97 0.04 0.36596523330283626 12.Dec.2019 10.93 0.09 0.8302583025830258 11.Dec.2019 10.84 0.04 0.37037037037037035 10.Dec.2019 10.8 -0.06 -0.5524861878453039 09.Dec.2019 10.86 0 0 06.Dec.2019 10.86 0.13 1.211556383970177 05.Dec.2019 10.73 -0.01 -0.0931098696461825 04.Dec.2019 10.74 0.12 1.1299435028248588 03.Dec.2019 10.62 -0.18 -1.6666666666666667 02.Dec.2019 10.8 -0.04 -0.36900369003690037 29.Nov.2019 10.84 -0.02 -0.1841620626151013 28.Nov.2019 10.86 0.01 0.09216589861751152 27.Nov.2019 10.85 0.02 0.18467220683287167 26.Nov.2019 10.83 -0.01 -0.09225092250922509 25.Nov.2019 10.84 0.05 0.4633920296570899 22.Nov.2019 10.79 0.04 0.37209302325581395 21.Nov.2019 10.75 -0.03 -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 -0.7567567567567568 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 -0.32432432432432434 17.Dec.2018 9.25 -0.2 -2.1164021164021163 14.Dec.2018 9.45 -0.05 -0.5263157894736842 13.Dec.2018 9.5 -0.05 -0.5235602094240838 12.Dec.2018 9.55 -0.02 -0.2089864158829676 11.Dec.2018 9.57 0.17 1.8085106382978724 10.Dec.2018 9.4 -0.33 -3.3915724563206577 07.Dec.2018 9.73 0.17 1.7782426778242677 06.Dec.2018 9.56 -0.19 -1.9487179487179487 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 -0.4132231404958678 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