BGF Japan Small & MidCap Opportunities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan.
Net Assets of Fund
JPY 27 183 790 225
Share Class launch date
23.May.2018
Fund Launch Date
13.May.1987
Share Class Currency
EUR
Fund Base Currency
JPY
Asset Class
Equity
Constraint Benchmark 1
S&P Japan Mid Small Cap Index (JPY)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,77%
ISIN
LU1822774102
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGJI2EH
SEDOL
BG0B4G8
29-Feb-2024
BGF Japan Small & MidCap Opportunities Fund
Inception Date
23.May.2018
Fund Holdings as of
-
Total Net Assets
EUR 5 937,78
Number of Securities
91,00
Shares Outstanding
430,00
Name
Weight (%)
DAI-DAN CO LTD
2.3852
EBARA CORPORATION
2.3647
CHUGOKU MARINE PAINTS LTD
2.3417
KYUSHU FINANCIAL GROUP INC
2.1484
KYUDENKO CORP
2.1359
KINDEN CORPORATION
1.9848
FUKUOKA FINANCIAL GROUP INC
1.903
VALQUA LTD
1.8227
KAJIMA CORPORATION
1.7821
MARUWA CO LTD (AICHI)
1.6323
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.81
-0.11
-0.7902298850574713
27.Mar.2024
13.92
0.11
0.7965242577842143
26.Mar.2024
13.81
0.01
0.07246376811594203
25.Mar.2024
13.8
-0.16
-1.146131805157593
22.Mar.2024
13.96
0.08
0.5763688760806917
21.Mar.2024
13.88
0.22
1.610541727672035
20.Mar.2024
13.66
0
0
19.Mar.2024
13.66
0.11
0.8118081180811808
18.Mar.2024
13.55
0.21
1.5742128935532234
15.Mar.2024
13.34
0.03
0.22539444027047334
14.Mar.2024
13.31
0.07
0.5287009063444109
13.Mar.2024
13.24
-0.09
-0.6751687921980495
12.Mar.2024
13.33
0.07
0.5279034690799397
11.Mar.2024
13.26
-0.24
-1.7777777777777777
08.Mar.2024
13.5
0.03
0.22271714922049
07.Mar.2024
13.47
0.04
0.29784065524944153
06.Mar.2024
13.43
0.18
1.3584905660377358
05.Mar.2024
13.25
0.06
0.45489006823351025
04.Mar.2024
13.19
-0.08
-0.6028636021100227
01.Mar.2024
13.27
0.08
0.6065200909780136
29.Feb.2024
13.19
0.05
0.380517503805175
28.Feb.2024
13.14
0.05
0.3819709702062643
27.Feb.2024
13.09
0.09
0.6923076923076923
26.Feb.2024
13
0.03
0.2313030069390902
23.Feb.2024
12.97
0
0
22.Feb.2024
12.97
0.1
0.777000777000777
21.Feb.2024
12.87
-0.02
-0.1551590380139643
20.Feb.2024
12.89
-0.02
-0.15491866769945778
19.Feb.2024
12.91
0.1
0.78064012490242
16.Feb.2024
12.81
0.16
1.2648221343873518
15.Feb.2024
12.65
0.01
0.07911392405063292
14.Feb.2024
12.64
-0.14
-1.0954616588419406
13.Feb.2024
12.78
0.21
1.6706443914081146
12.Feb.2024
12.57
0
0
09.Feb.2024
12.57
-0.03
-0.23809523809523808
08.Feb.2024
12.6
-0.02
-0.15847860538827258
07.Feb.2024
12.62
0.06
0.47770700636942676
06.Feb.2024
12.56
-0.08
-0.6329113924050633
05.Feb.2024
12.64
0.04
0.31746031746031744
02.Feb.2024
12.6
0.11
0.8807045636509208
01.Feb.2024
12.49
-0.04
-0.3192338387869114
31.Jan.2024
12.53
0.1
0.8045052292839904
30.Jan.2024
12.43
-0.02
-0.1606425702811245
29.Jan.2024
12.45
0.13
1.0551948051948052
26.Jan.2024
12.32
-0.13
-1.0441767068273093
25.Jan.2024
12.45
0.11
0.8914100486223663
24.Jan.2024
12.34
-0.05
-0.4035512510088781
23.Jan.2024
12.39
-0.07
-0.5617977528089888
22.Jan.2024
12.46
0.2
1.6313213703099512
19.Jan.2024
12.26
0.1
0.8223684210526315
18.Jan.2024
12.16
0.02
0.16474464579901152
17.Jan.2024
12.14
-0.08
-0.6546644844517185
16.Jan.2024
12.22
-0.17
-1.3720742534301857
15.Jan.2024
12.39
0.17
1.3911620294599019
12.Jan.2024
12.22
-0.03
-0.24489795918367346
11.Jan.2024
12.25
0.09
0.7401315789473685
10.Jan.2024
12.16
0.09
0.7456503728251864
09.Jan.2024
12.07
0.13
1.0887772194304857
08.Jan.2024
11.94
0
0
05.Jan.2024
11.94
-0.02
-0.16722408026755853
04.Jan.2024
11.96
0.05
0.41981528127623846
03.Jan.2024
11.91
0.06
0.5063291139240507
28.Dec.2023
11.85
0.05
0.423728813559322
27.Dec.2023
11.8
0.14
1.2006861063464838
22.Dec.2023
11.66
0.09
0.7778738115816768
21.Dec.2023
11.57
-0.09
-0.7718696397941681
20.Dec.2023
11.66
0.04
0.3442340791738382
19.Dec.2023
11.62
0.1
0.8680555555555556
18.Dec.2023
11.52
-0.1
-0.8605851979345955
15.Dec.2023
11.62
0.01
0.08613264427217916
14.Dec.2023
11.61
-0.13
-1.1073253833049403
13.Dec.2023
11.74
0.02
0.17064846416382254
12.Dec.2023
11.72
-0.01
-0.08525149190110827
11.Dec.2023
11.73
0.14
1.2079378774805867
08.Dec.2023
11.59
-0.14
-1.1935208866155158
07.Dec.2023
11.73
-0.15
-1.2626262626262625
06.Dec.2023
11.88
0.22
1.8867924528301887
05.Dec.2023
11.66
-0.13
-1.1026293469041561
04.Dec.2023
11.79
-0.03
-0.25380710659898476
01.Dec.2023
11.82
0.02
0.1694915254237288
30.Nov.2023
11.8
0.06
0.5110732538330494
29.Nov.2023
11.74
-0.03
-0.2548853016142736
28.Nov.2023
11.77
0.01
0.08503401360544217
27.Nov.2023
11.76
-0.03
-0.2544529262086514
24.Nov.2023
11.79
0.07
0.5972696245733788
23.Nov.2023
11.72
0
0
22.Nov.2023
11.72
0.06
0.5145797598627787
21.Nov.2023
11.66
0.02
0.1718213058419244
20.Nov.2023
11.64
-0.07
-0.5977796754910333
17.Nov.2023
11.71
0.12
1.0353753235547887
16.Nov.2023
11.59
-0.06
-0.5150214592274678
15.Nov.2023
11.65
0.11
0.9532062391681109
14.Nov.2023
11.54
0.03
0.26064291920069504
13.Nov.2023
11.51
-0.05
-0.43252595155709345
10.Nov.2023
11.56
0.07
0.6092254134029591
09.Nov.2023
11.49
0.1
0.8779631255487269
08.Nov.2023
11.39
-0.18
-1.5557476231633536
07.Nov.2023
11.57
-0.11
-0.9417808219178082
06.Nov.2023
11.68
-0.03
-0.2561912894961571
03.Nov.2023
11.71
0.19
1.6493055555555556
02.Nov.2023
11.52
0.28
2.491103202846975
31.Oct.2023
11.24
0.21
1.9038984587488668
30.Oct.2023
11.03
-0.13
-1.1648745519713262
27.Oct.2023
11.16
0.19
1.731996353691887
26.Oct.2023
10.97
-0.12
-1.0820559062218214
25.Oct.2023
11.09
0.02
0.18066847335140018
24.Oct.2023
11.07
0.05
0.4537205081669691
23.Oct.2023
11.02
-0.1
-0.8992805755395683
20.Oct.2023
11.12
-0.06
-0.5366726296958855
19.Oct.2023
11.18
-0.12
-1.0619469026548674
18.Oct.2023
11.3
0.08
0.7130124777183601
17.Oct.2023
11.22
0.1
0.8992805755395683
16.Oct.2023
11.12
-0.16
-1.4184397163120568
13.Oct.2023
11.28
-0.18
-1.5706806282722514
12.Oct.2023
11.46
0.13
1.147396293027361
11.Oct.2023
11.33
-0.04
-0.3518029903254178
10.Oct.2023
11.37
0.26
2.34023402340234
09.Oct.2023
11.11
-0.01
-0.08992805755395683
06.Oct.2023
11.12
0.07
0.6334841628959276
05.Oct.2023
11.05
0.23
2.1256931608133085
04.Oct.2023
10.82
-0.28
-2.5225225225225225
03.Oct.2023
11.1
-0.22
-1.9434628975265018
02.Oct.2023
11.32
-0.07
-0.6145741878841089
29.Sept.2023
11.39
-0.08
-0.6974716652136007
28.Sept.2023
11.47
-0.05
-0.4340277777777778
27.Sept.2023
11.52
0.04
0.34843205574912894
26.Sept.2023
11.48
-0.02
-0.17391304347826086
25.Sept.2023
11.5
0.07
0.6124234470691163
22.Sept.2023
11.43
-0.01
-0.08741258741258741
21.Sept.2023
11.44
-0.07
-0.6081668114682884
20.Sept.2023
11.51
-0.14
-1.201716738197425
19.Sept.2023
11.65
0.03
0.25817555938037867
18.Sept.2023
11.62
0
0
15.Sept.2023
11.62
0.05
0.43215211754537597
14.Sept.2023
11.57
0.1
0.8718395815170009
13.Sept.2023
11.47
-0.08
-0.6926406926406926
12.Sept.2023
11.55
0.08
0.6974716652136007
11.Sept.2023
11.47
0
0
08.Sept.2023
11.47
-0.12
-1.0353753235547887
07.Sept.2023
11.59
-0.01
-0.08620689655172414
06.Sept.2023
11.6
0.02
0.17271157167530224
05.Sept.2023
11.58
0.02
0.17301038062283736
04.Sept.2023
11.56
0.14
1.2259194395796849
01.Sept.2023
11.42
0.09
0.794351279788173
31.Aug.2023
11.33
0.08
0.7111111111111111
30.Aug.2023
11.25
0.03
0.26737967914438504
29.Aug.2023
11.22
0.05
0.4476275738585497
28.Aug.2023
11.17
0.11
0.9945750452079566
25.Aug.2023
11.06
-0.06
-0.539568345323741
24.Aug.2023
11.12
0.04
0.36101083032490977
23.Aug.2023
11.08
0.09
0.818926296633303
22.Aug.2023
10.99
0.11
1.0110294117647058
21.Aug.2023
10.88
0.04
0.36900369003690037
18.Aug.2023
10.84
-0.1
-0.9140767824497258
17.Aug.2023
10.94
-0.04
-0.36429872495446264
16.Aug.2023
10.98
-0.07
-0.6334841628959276
14.Aug.2023
11.05
-0.11
-0.985663082437276
11.Aug.2023
11.16
0
0
10.Aug.2023
11.16
0.16
1.4545454545454546
09.Aug.2023
11
0.03
0.27347310847766637
08.Aug.2023
10.97
0.03
0.2742230347349177
07.Aug.2023
10.94
0.07
0.6439742410303588
04.Aug.2023
10.87
0.05
0.46210720887245843
03.Aug.2023
10.82
-0.16
-1.4571948998178506
02.Aug.2023
10.98
-0.11
-0.9918845807033363
01.Aug.2023
11.09
0.06
0.543970988213962
31.Jul.2023
11.03
0.18
1.6589861751152073
28.Jul.2023
10.85
0
0
27.Jul.2023
10.85
0.04
0.3700277520814061
26.Jul.2023
10.81
-0.01
-0.09242144177449169
25.Jul.2023
10.82
0.04
0.37105751391465674
24.Jul.2023
10.78
0.07
0.6535947712418301
21.Jul.2023
10.71
-0.02
-0.1863932898415657
20.Jul.2023
10.73
-0.06
-0.5560704355885079
19.Jul.2023
10.79
0.11
1.0299625468164795
18.Jul.2023
10.68
0.07
0.6597549481621112
17.Jul.2023
10.61
0
0
14.Jul.2023
10.61
-0.02
-0.18814675446848542
13.Jul.2023
10.63
0.02
0.1885014137606032
12.Jul.2023
10.61
-0.09
-0.8411214953271028
11.Jul.2023
10.7
-0.04
-0.37243947858473
10.Jul.2023
10.74
0.03
0.2801120448179272
07.Jul.2023
10.71
-0.05
-0.4646840148698885
06.Jul.2023
10.76
-0.13
-1.1937557392102847
05.Jul.2023
10.89
-0.02
-0.18331805682859761
04.Jul.2023
10.91
0
0
03.Jul.2023
10.91
0.13
1.2059369202226344
30.Jun.2023
10.78
0.02
0.18587360594795538
29.Jun.2023
10.76
-0.01
-0.09285051067780872
28.Jun.2023
10.77
0.2
1.8921475875118259
27.Jun.2023
10.57
-0.06
-0.5644402634054563
26.Jun.2023
10.63
-0.17
-1.5740740740740742
22.Jun.2023
10.8
0.01
0.09267840593141798
21.Jun.2023
10.79
0.06
0.5591798695246971
20.Jun.2023
10.73
-0.03
-0.2788104089219331
19.Jun.2023
10.76
0.02
0.186219739292365
16.Jun.2023
10.74
0.03
0.2801120448179272
15.Jun.2023
10.71
0.03
0.2808988764044944
14.Jun.2023
10.68
-0.06
-0.5586592178770949
13.Jun.2023
10.74
0.19
1.8009478672985781
12.Jun.2023
10.55
0.08
0.7640878701050621
09.Jun.2023
10.47
0.14
1.3552758954501452
08.Jun.2023
10.33
-0.08
-0.7684918347742555
07.Jun.2023
10.41
-0.05
-0.4780114722753346
06.Jun.2023
10.46
0.02
0.19157088122605365
05.Jun.2023
10.44
0.14
1.3592233009708738
02.Jun.2023
10.3
0.14
1.3779527559055118
01.Jun.2023
10.16
0.03
0.29615004935834155
31.May.2023
10.13
-0.14
-1.3631937682570594
30.May.2023
10.27
0.01
0.09746588693957114
26.May.2023
10.26
-0.03
-0.2915451895043732
25.May.2023
10.29
-0.01
-0.0970873786407767
24.May.2023
10.3
-0.06
-0.5791505791505791
23.May.2023
10.36
-0.07
-0.6711409395973155
22.May.2023
10.43
0.05
0.4816955684007707
19.May.2023
10.38
0.07
0.6789524733268671
17.May.2023
10.31
0.03
0.2918287937743191
16.May.2023
10.28
0.07
0.6856023506366308
15.May.2023
10.21
0.06
0.5911330049261084
12.May.2023
10.15
0.04
0.39564787339268054
11.May.2023
10.11
0
0
10.May.2023
10.11
0.04
0.3972194637537239
08.May.2023
10.07
0.06
0.5994005994005994
28.Apr.2023
10.01
0.15
1.5212981744421907
27.Apr.2023
9.86
0.04
0.4073319755600815
26.Apr.2023
9.82
-0.09
-0.9081735620585267
25.Apr.2023
9.91
0.03
0.30364372469635625
24.Apr.2023
9.88
0.02
0.2028397565922921
21.Apr.2023
9.86
0
0
20.Apr.2023
9.86
0.01
0.10152284263959391
19.Apr.2023
9.85
0
0
18.Apr.2023
9.85
0.04
0.4077471967380224
17.Apr.2023
9.81
-0.01
-0.10183299389002037
14.Apr.2023
9.82
0.05
0.5117707267144319
13.Apr.2023
9.77
0.02
0.20512820512820512
12.Apr.2023
9.75
0.02
0.20554984583761562
11.Apr.2023
9.73
0.14
1.4598540145985401
06.Apr.2023
9.59
-0.12
-1.235839340885685
05.Apr.2023
9.71
-0.22
-2.215508559919436
04.Apr.2023
9.93
-0.01
-0.1006036217303823
03.Apr.2023
9.94
0.09
0.9137055837563451
31.Mar.2023
9.85
0.09
0.9221311475409836
30.Mar.2023
9.76
0.03
0.30832476875642345
29.Mar.2023
9.73
0.14
1.4598540145985401
28.Mar.2023
9.59
0
0
27.Mar.2023
9.59
0.04
0.418848167539267
24.Mar.2023
9.55
-0.01
-0.10460251046025104
23.Mar.2023
9.56
0.02
0.20964360587002095
22.Mar.2023
9.54
0.16
1.7057569296375266
21.Mar.2023
9.38
0
0
20.Mar.2023
9.38
-0.18
-1.8828451882845187
17.Mar.2023
9.56
0.08
0.8438818565400844
16.Mar.2023
9.48
-0.14
-1.4553014553014554
15.Mar.2023
9.62
0.08
0.8385744234800838
14.Mar.2023
9.54
-0.25
-2.5536261491317673
13.Mar.2023
9.79
-0.16
-1.6080402010050252
10.Mar.2023
9.95
-0.18
-1.7769002961500493
09.Mar.2023
10.13
0.08
0.7960199004975125
08.Mar.2023
10.05
0.03
0.2994011976047904
07.Mar.2023
10.02
0.05
0.5015045135406219
06.Mar.2023
9.97
0.03
0.30181086519114686
03.Mar.2023
9.94
0.07
0.7092198581560284
02.Mar.2023
9.87
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01.Mar.2023
9.9
0.02
0.20242914979757085
28.Feb.2023
9.88
0.02
0.2028397565922921
27.Feb.2023
9.86
0.04
0.4073319755600815
24.Feb.2023
9.82
0.06
0.6147540983606558
23.Feb.2023
9.76
0
0
22.Feb.2023
9.76
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21.Feb.2023
9.85
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20.Feb.2023
9.86
0.06
0.6122448979591837
17.Feb.2023
9.8
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16.Feb.2023
9.84
0.07
0.7164790174002047
15.Feb.2023
9.77
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14.Feb.2023
9.83
0.1
1.027749229188078
13.Feb.2023
9.73
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10.Feb.2023
9.78
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09.Feb.2023
9.79
0.02
0.2047082906857728
08.Feb.2023
9.77
0.04
0.41109969167523125
07.Feb.2023
9.73
0.02
0.2059732234809475
06.Feb.2023
9.71
0.03
0.30991735537190085
03.Feb.2023
9.68
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02.Feb.2023
9.74
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01.Feb.2023
9.76
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31.Jan.2023
9.82
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30.Jan.2023
9.84
0.03
0.3058103975535168
27.Jan.2023
9.81
0.01
0.10204081632653061
26.Jan.2023
9.8
0
0
25.Jan.2023
9.8
0.04
0.4098360655737705
24.Jan.2023
9.76
0.07
0.7223942208462333
23.Jan.2023
9.69
0.09
0.9375
20.Jan.2023
9.6
0.03
0.31347962382445144
19.Jan.2023
9.57
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18.Jan.2023
9.61
0.14
1.478352692713833
17.Jan.2023
9.47
0.03
0.3177966101694915
16.Jan.2023
9.44
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13.Jan.2023
9.57
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12.Jan.2023
9.58
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11.Jan.2023
9.59
0.07
0.7352941176470589
10.Jan.2023
9.52
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09.Jan.2023
9.63
0.11
1.1554621848739495
06.Jan.2023
9.52
0
0
05.Jan.2023
9.52
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04.Jan.2023
9.56
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29.Dec.2022
9.67
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28.Dec.2022
9.7
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27.Dec.2022
9.71
0.15
1.5690376569037656
23.Dec.2022
9.56
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22.Dec.2022
9.59
0.1
1.053740779768177
21.Dec.2022
9.49
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20.Dec.2022
9.57
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19.Dec.2022
9.78
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16.Dec.2022
9.86
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15.Dec.2022
9.93
0
0
14.Dec.2022
9.93
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13.Dec.2022
9.98
0.12
1.2170385395537526
12.Dec.2022
9.86
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09.Dec.2022
9.89
0.08
0.8154943934760448
08.Dec.2022
9.81
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07.Dec.2022
9.83
0.02
0.2038735983690112
06.Dec.2022
9.81
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05.Dec.2022
9.84
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02.Dec.2022
9.93
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01.Dec.2022
10.08
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30.Nov.2022
10.15
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29.Nov.2022
10.2
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28.Nov.2022
10.24
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25.Nov.2022
10.33
0.04
0.38872691933916426
24.Nov.2022
10.29
0.16
1.579466929911155
23.Nov.2022
10.13
0
0
22.Nov.2022
10.13
0.06
0.5958291956305859
21.Nov.2022
10.07
0.04
0.3988035892323031
18.Nov.2022
10.03
0
0
17.Nov.2022
10.03
0.09
0.9054325955734407
16.Nov.2022
9.94
0.03
0.30272452068617556
15.Nov.2022
9.91
0.02
0.20222446916076844
14.Nov.2022
9.89
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-1.1
11.Nov.2022
10
0
0
10.Nov.2022
10
0.1
1.0101010101010102
09.Nov.2022
9.9
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08.Nov.2022
9.93
0.07
0.7099391480730223
07.Nov.2022
9.86
0.05
0.509683995922528
04.Nov.2022
9.81
0.01
0.10204081632653061
03.Nov.2022
9.8
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02.Nov.2022
9.9
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31.Oct.2022
9.95
0.12
1.2207527975584944
28.Oct.2022
9.83
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27.Oct.2022
9.85
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26.Oct.2022
9.89
0.05
0.508130081300813
25.Oct.2022
9.84
0.06
0.6134969325153374
24.Oct.2022
9.78
0.01
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21.Oct.2022
9.77
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20.Oct.2022
9.85
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19.Oct.2022
9.92
0.02
0.20202020202020202
18.Oct.2022
9.9
0.15
1.5384615384615385
17.Oct.2022
9.75
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14.Oct.2022
9.86
0.21
2.1761658031088085
13.Oct.2022
9.65
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12.Oct.2022
9.76
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11.Oct.2022
9.77
0.03
0.3080082135523614
10.Oct.2022
9.74
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07.Oct.2022
9.9
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06.Oct.2022
9.94
0.04
0.40404040404040403
05.Oct.2022
9.9
0.01
0.10111223458038422
04.Oct.2022
9.89
0.27
2.8066528066528065
03.Oct.2022
9.62
0.03
0.31282586027111575
30.Sept.2022
9.59
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29.Sept.2022
9.71
0.18
1.888772298006296
28.Sept.2022
9.53
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27.Sept.2022
9.59
0.05
0.5241090146750524
26.Sept.2022
9.54
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23.Sept.2022
9.63
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22.Sept.2022
9.78
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21.Sept.2022
9.8
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20.Sept.2022
9.94
0.06
0.6072874493927125
19.Sept.2022
9.88
0
0
16.Sept.2022
9.88
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15.Sept.2022
9.91
0.02
0.20222446916076844
14.Sept.2022
9.89
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13.Sept.2022
9.93
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12.Sept.2022
10.01
0.09
0.907258064516129
09.Sept.2022
9.92
0.08
0.8130081300813008
08.Sept.2022
9.84
0.17
1.7580144777662874
07.Sept.2022
9.67
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06.Sept.2022
9.69
0
0
05.Sept.2022
9.69
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02.Sept.2022
9.71
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01.Sept.2022
9.77
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31.Aug.2022
9.9
0
0
30.Aug.2022
9.9
0.14
1.4344262295081966
29.Aug.2022
9.76
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26.Aug.2022
9.89
0.01
0.10121457489878542
25.Aug.2022
9.88
0.07
0.7135575942915392
24.Aug.2022
9.81
0.02
0.20429009193054137
23.Aug.2022
9.79
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22.Aug.2022
9.83
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19.Aug.2022
9.92
0
0
18.Aug.2022
9.92
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17.Aug.2022
9.95
0.11
1.1178861788617886
16.Aug.2022
9.84
0.01
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12.Aug.2022
9.83
0.08
0.8205128205128205
11.Aug.2022
9.75
0.13
1.3513513513513513
10.Aug.2022
9.62
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09.Aug.2022
9.66
0.01
0.10362694300518134
08.Aug.2022
9.65
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05.Aug.2022
9.67
0.05
0.5197505197505198
04.Aug.2022
9.62
0.03
0.31282586027111575
03.Aug.2022
9.59
0.02
0.2089864158829676
02.Aug.2022
9.57
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01.Aug.2022
9.74
0.15
1.5641293013555788
29.Jul.2022
9.59
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28.Jul.2022
9.61
0.05
0.5230125523012552
27.Jul.2022
9.56
0.01
0.10471204188481675
26.Jul.2022
9.55
0.05
0.5263157894736842
25.Jul.2022
9.5
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22.Jul.2022
9.52
0.02
0.21052631578947367
21.Jul.2022
9.5
0.07
0.7423117709437964
20.Jul.2022
9.43
0.16
1.725997842502697
19.Jul.2022
9.27
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18.Jul.2022
9.31
0.13
1.4161220043572984
15.Jul.2022
9.18
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14.Jul.2022
9.24
0.05
0.544069640914037
13.Jul.2022
9.19
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12.Jul.2022
9.2
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11.Jul.2022
9.37
0.1
1.0787486515641855
08.Jul.2022
9.27
0.06
0.6514657980456026
07.Jul.2022
9.21
0.03
0.32679738562091504
06.Jul.2022
9.18
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05.Jul.2022
9.22
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04.Jul.2022
9.3
0.06
0.6493506493506493
01.Jul.2022
9.24
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30.Jun.2022
9.4
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29.Jun.2022
9.5
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28.Jun.2022
9.52
0.12
1.2765957446808511
27.Jun.2022
9.4
0.07
0.7502679528403001
24.Jun.2022
9.33
0.11
1.193058568329718
22.Jun.2022
9.22
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21.Jun.2022
9.26
0.2
2.207505518763797
20.Jun.2022
9.06
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17.Jun.2022
9.2
0.03
0.3271537622682661
16.Jun.2022
9.17
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15.Jun.2022
9.26
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14.Jun.2022
9.4
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13.Jun.2022
9.49
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10.Jun.2022
9.54
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09.Jun.2022
9.8
0.01
0.10214504596527069
08.Jun.2022
9.79
0.1
1.0319917440660475
07.Jun.2022
9.69
0.02
0.20682523267838676
03.Jun.2022
9.67
0.05
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02.Jun.2022
9.62
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01.Jun.2022
9.71
0.16
1.675392670157068
31.May.2022
9.55
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30.May.2022
9.6
0.17
1.8027571580063626
27.May.2022
9.43
0.09
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25.May.2022
9.34
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24.May.2022
9.42
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23.May.2022
9.54
0.11
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20.May.2022
9.43
0.1
1.0718113612004287
19.May.2022
9.33
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18.May.2022
9.41
0.05
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17.May.2022
9.36
0.01
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16.May.2022
9.35
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13.May.2022
9.4
0.24
2.6200873362445414
12.May.2022
9.16
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11.May.2022
9.29
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10.May.2022
9.35
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06.May.2022
9.53
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29.Apr.2022
9.78
0.14
1.4522821576763485
28.Apr.2022
9.64
0.16
1.6877637130801688
27.Apr.2022
9.48
0.02
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26.Apr.2022
9.46
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25.Apr.2022
9.53
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22.Apr.2022
9.68
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21.Apr.2022
9.83
0.08
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20.Apr.2022
9.75
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19.Apr.2022
9.77
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14.Apr.2022
9.85
0.04
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13.Apr.2022
9.81
0.08
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12.Apr.2022
9.73
0
0
11.Apr.2022
9.73
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08.Apr.2022
9.8
0.04
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07.Apr.2022
9.76
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06.Apr.2022
9.98
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05.Apr.2022
10.15
0.05
0.49504950495049505
04.Apr.2022
10.1
0.08
0.7984031936127745
01.Apr.2022
10.02
0.02
0.2
31.Mar.2022
10
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30.Mar.2022
10.13
0.04
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29.Mar.2022
10.09
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28.Mar.2022
9.98
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25.Mar.2022
10.04
0.01
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24.Mar.2022
10.03
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23.Mar.2022
9.98
0.07
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22.Mar.2022
9.91
0
0
21.Mar.2022
9.91
0.14
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18.Mar.2022
9.77
0.09
0.9297520661157025
17.Mar.2022
9.68
0.13
1.361256544502618
16.Mar.2022
9.55
0.18
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15.Mar.2022
9.37
0.07
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14.Mar.2022
9.3
0.06
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11.Mar.2022
9.24
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10.Mar.2022
9.4
0.3
3.2967032967032965
09.Mar.2022
9.1
0.08
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08.Mar.2022
9.02
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07.Mar.2022
9.22
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04.Mar.2022
9.52
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03.Mar.2022
9.79
0.08
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02.Mar.2022
9.71
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01.Mar.2022
9.89
0.11
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28.Feb.2022
9.78
0.15
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25.Feb.2022
9.63
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24.Feb.2022
9.49
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23.Feb.2022
9.58
0
0
22.Feb.2022
9.58
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21.Feb.2022
9.73
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18.Feb.2022
9.84
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17.Feb.2022
9.88
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16.Feb.2022
9.99
0.17
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15.Feb.2022
9.82
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14.Feb.2022
9.85
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11.Feb.2022
10.03
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10.Feb.2022
10.04
0.09
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09.Feb.2022
9.95
0.15
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08.Feb.2022
9.8
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07.Feb.2022
9.81
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04.Feb.2022
9.91
0.06
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03.Feb.2022
9.85
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02.Feb.2022
9.97
0.27
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01.Feb.2022
9.7
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31.Jan.2022
9.76
0.26
2.736842105263158
28.Jan.2022
9.5
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27.Jan.2022
9.65
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26.Jan.2022
9.75
0.01
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25.Jan.2022
9.74
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24.Jan.2022
9.82
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21.Jan.2022
9.92
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20.Jan.2022
9.98
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19.Jan.2022
10.06
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18.Jan.2022
10.32
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17.Jan.2022
10.4
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14.Jan.2022
10.42
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13.Jan.2022
10.57
-0.1
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12.Jan.2022
10.67
0.21
2.0076481835564053
11.Jan.2022
10.46
0.1
0.9652509652509652
10.Jan.2022
10.36
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07.Jan.2022
10.5
-0.01
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06.Jan.2022
10.51
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05.Jan.2022
10.77
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04.Jan.2022
10.86
0.05
0.46253469010175763
29.Dec.2021
10.81
0.02
0.18535681186283595
28.Dec.2021
10.79
0.15
1.4097744360902256
27.Dec.2021
10.64
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23.Dec.2021
10.7
0.12
1.1342155009451795
22.Dec.2021
10.58
0.05
0.4748338081671415
21.Dec.2021
10.53
0.18
1.7391304347826086
20.Dec.2021
10.35
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17.Dec.2021
10.64
-0.23
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16.Dec.2021
10.87
0.11
1.0223048327137547
15.Dec.2021
10.76
0.03
0.27958993476234856
14.Dec.2021
10.73
-0.1
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13.Dec.2021
10.83
0
0
10.Dec.2021
10.83
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09.Dec.2021
10.97
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08.Dec.2021
11.04
0.07
0.6381039197812215
07.Dec.2021
10.97
0.33
3.101503759398496
06.Dec.2021
10.64
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03.Dec.2021
10.73
0.23
2.1904761904761907
02.Dec.2021
10.5
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01.Dec.2021
10.65
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30.Nov.2021
10.66
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29.Nov.2021
10.72
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26.Nov.2021
10.98
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25.Nov.2021
11.19
0.04
0.35874439461883406
24.Nov.2021
11.15
-0.16
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23.Nov.2021
11.31
0
0
22.Nov.2021
11.31
0.01
0.08849557522123894
19.Nov.2021
11.3
-0.01
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18.Nov.2021
11.31
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17.Nov.2021
11.35
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16.Nov.2021
11.37
0.01
0.0880281690140845
15.Nov.2021
11.36
0.06
0.5309734513274337
12.Nov.2021
11.3
0.14
1.2544802867383513
11.Nov.2021
11.16
0.07
0.6311992786293958
10.Nov.2021
11.09
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09.Nov.2021
11.18
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08.Nov.2021
11.31
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05.Nov.2021
11.33
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04.Nov.2021
11.38
0.1
0.8865248226950354
03.Nov.2021
11.28
0
0
02.Nov.2021
11.28
0.14
1.2567324955116697
29.Oct.2021
11.14
0.01
0.08984725965858041
28.Oct.2021
11.13
0
0
27.Oct.2021
11.13
-0.03
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26.Oct.2021
11.16
0.1
0.9041591320072333
25.Oct.2021
11.06
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22.Oct.2021
11.08
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21.Oct.2021
11.09
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20.Oct.2021
11.26
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19.Oct.2021
11.3
0.1
0.8928571428571429
18.Oct.2021
11.2
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15.Oct.2021
11.21
0.26
2.374429223744292
14.Oct.2021
10.95
0.05
0.45871559633027525
13.Oct.2021
10.9
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12.Oct.2021
10.94
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11.Oct.2021
11.05
0.16
1.4692378328741964
08.Oct.2021
10.89
0.13
1.20817843866171
07.Oct.2021
10.76
0.11
1.0328638497652582
06.Oct.2021
10.65
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05.Oct.2021
10.81
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04.Oct.2021
10.97
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01.Oct.2021
11
-0.24
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30.Sept.2021
11.24
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29.Sept.2021
11.26
0.02
0.17793594306049823
28.Sept.2021
11.24
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27.Sept.2021
11.42
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24.Sept.2021
11.46
0.1
0.8802816901408451
23.Sept.2021
11.36
0.18
1.6100178890876566
22.Sept.2021
11.18
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21.Sept.2021
11.32
0.01
0.08841732979664015
20.Sept.2021
11.31
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17.Sept.2021
11.55
0.07
0.6097560975609756
16.Sept.2021
11.48
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15.Sept.2021
11.57
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14.Sept.2021
11.71
0.12
1.0353753235547887
13.Sept.2021
11.59
0.05
0.43327556325823224
10.Sept.2021
11.54
0.2
1.763668430335097
09.Sept.2021
11.34
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08.Sept.2021
11.4
0.13
1.1535048802129548
07.Sept.2021
11.27
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06.Sept.2021
11.35
0.28
2.5293586269196027
03.Sept.2021
11.07
0.16
1.466544454628781
02.Sept.2021
10.91
0.02
0.18365472910927455
01.Sept.2021
10.89
0.04
0.3686635944700461
31.Aug.2021
10.85
0.07
0.6493506493506493
30.Aug.2021
10.78
0.19
1.7941454202077431
27.Aug.2021
10.59
0
0
26.Aug.2021
10.59
0.06
0.5698005698005698
25.Aug.2021
10.53
0.05
0.4770992366412214
24.Aug.2021
10.48
0.15
1.452081316553727
23.Aug.2021
10.33
0.16
1.5732546705998034
20.Aug.2021
10.17
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19.Aug.2021
10.27
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18.Aug.2021
10.44
0.09
0.8695652173913043
17.Aug.2021
10.35
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16.Aug.2021
10.52
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13.Aug.2021
10.75
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12.Aug.2021
10.78
0.02
0.18587360594795538
11.Aug.2021
10.76
0.04
0.373134328358209
10.Aug.2021
10.72
0.09
0.8466603951081844
09.Aug.2021
10.63
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06.Aug.2021
10.66
0
0
05.Aug.2021
10.66
0.02
0.18796992481203006
04.Aug.2021
10.64
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03.Aug.2021
10.73
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02.Aug.2021
10.74
0.12
1.1299435028248588
30.Jul.2021
10.62
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29.Jul.2021
10.72
0.05
0.46860356138706655
28.Jul.2021
10.67
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27.Jul.2021
10.82
0.15
1.4058106841611997
26.Jul.2021
10.67
0.25
2.399232245681382
20.Jul.2021
10.42
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19.Jul.2021
10.44
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16.Jul.2021
10.73
0
0
15.Jul.2021
10.73
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14.Jul.2021
10.88
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13.Jul.2021
10.89
0.08
0.7400555041628122
12.Jul.2021
10.81
0.06
0.5581395348837209
09.Jul.2021
10.75
0.24
2.283539486203616
08.Jul.2021
10.51
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07.Jul.2021
10.77
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06.Jul.2021
10.85
0.04
0.3700277520814061
05.Jul.2021
10.81
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02.Jul.2021
10.83
0.11
1.0261194029850746
01.Jul.2021
10.72
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30.Jun.2021
10.78
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29.Jun.2021
10.79
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28.Jun.2021
10.88
0.06
0.5545286506469501
25.Jun.2021
10.82
0.1
0.9328358208955224
24.Jun.2021
10.72
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22.Jun.2021
10.78
0.34
3.256704980842912
21.Jun.2021
10.44
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18.Jun.2021
10.67
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17.Jun.2021
10.77
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16.Jun.2021
10.83
0.03
0.2777777777777778
15.Jun.2021
10.8
0.04
0.37174721189591076
14.Jun.2021
10.76
0.06
0.5607476635514018
11.Jun.2021
10.7
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10.Jun.2021
10.74
0
0
09.Jun.2021
10.74
0
0
08.Jun.2021
10.74
0.06
0.5617977528089888
07.Jun.2021
10.68
0.02
0.18761726078799248
04.Jun.2021
10.66
0.03
0.28222013170272814
03.Jun.2021
10.63
0.12
1.141769743101808
02.Jun.2021
10.51
0.12
1.1549566891241578
01.Jun.2021
10.39
0.02
0.19286403085824494
31.May.2021
10.37
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28.May.2021
10.46
0.15
1.454898157129001
27.May.2021
10.31
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26.May.2021
10.38
0.01
0.09643201542912247
25.May.2021
10.37
0.11
1.0721247563352827
21.May.2021
10.26
0.06
0.5882352941176471
20.May.2021
10.2
0.1
0.9900990099009901
19.May.2021
10.1
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18.May.2021
10.17
0.13
1.294820717131474
17.May.2021
10.04
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14.May.2021
10.07
0
0
12.May.2021
10.07
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11.May.2021
10.24
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10.May.2021
10.49
0.06
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07.May.2021
10.43
0.08
0.7729468599033816
06.May.2021
10.35
0.03
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29.Apr.2021
10.32
0.04
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28.Apr.2021
10.28
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27.Apr.2021
10.3
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26.Apr.2021
10.34
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23.Apr.2021
10.36
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22.Apr.2021
10.41
0.19
1.8590998043052838
21.Apr.2021
10.22
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20.Apr.2021
10.44
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19.Apr.2021
10.62
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16.Apr.2021
10.66
0.01
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15.Apr.2021
10.65
0.02
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14.Apr.2021
10.63
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13.Apr.2021
10.64
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12.Apr.2021
10.65
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09.Apr.2021
10.7
0.04
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08.Apr.2021
10.66
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07.Apr.2021
10.76
0.13
1.2229539040451551
06.Apr.2021
10.63
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01.Apr.2021
10.66
0
0
31.Mar.2021
10.66
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30.Mar.2021
10.75
0.05
0.4672897196261682
29.Mar.2021
10.7
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26.Mar.2021
10.71
0.15
1.4204545454545454
25.Mar.2021
10.56
0.15
1.440922190201729
24.Mar.2021
10.41
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23.Mar.2021
10.72
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22.Mar.2021
10.87
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19.Mar.2021
10.95
0.06
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18.Mar.2021
10.89
0.15
1.3966480446927374
17.Mar.2021
10.74
0.05
0.4677268475210477
16.Mar.2021
10.69
0.1
0.9442870632672332
15.Mar.2021
10.59
0.1
0.9532888465204957
12.Mar.2021
10.49
0.11
1.0597302504816957
11.Mar.2021
10.38
0.08
0.7766990291262136
10.Mar.2021
10.3
0
0
09.Mar.2021
10.3
0.16
1.5779092702169626
08.Mar.2021
10.14
0.03
0.29673590504451036
05.Mar.2021
10.11
0.02
0.19821605550049554
04.Mar.2021
10.09
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03.Mar.2021
10.15
0.05
0.49504950495049505
02.Mar.2021
10.1
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01.Mar.2021
10.16
0.2
2.0080321285140563
26.Feb.2021
9.96
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25.Feb.2021
10.15
0.1
0.9950248756218906
24.Feb.2021
10.05
0.02
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23.Feb.2021
10.03
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22.Feb.2021
10.14
0.13
1.2987012987012987
19.Feb.2021
10.01
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18.Feb.2021
10.09
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17.Feb.2021
10.26
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16.Feb.2021
10.28
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15.Feb.2021
10.31
0.05
0.4873294346978557
12.Feb.2021
10.26
0.02
0.1953125
11.Feb.2021
10.24
0
0
10.Feb.2021
10.24
0.03
0.2938295788442703
09.Feb.2021
10.21
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08.Feb.2021
10.24
0.11
1.0858835143139192
05.Feb.2021
10.13
0.1
0.9970089730807578
04.Feb.2021
10.03
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03.Feb.2021
10.09
0.12
1.2036108324974926
02.Feb.2021
9.97
0.17
1.7346938775510203
01.Feb.2021
9.8
0.1
1.0309278350515463
29.Jan.2021
9.7
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28.Jan.2021
9.82
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27.Jan.2021
9.89
0.07
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26.Jan.2021
9.82
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25.Jan.2021
9.92
0.09
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22.Jan.2021
9.83
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21.Jan.2021
9.87
0.07
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20.Jan.2021
9.8
0.03
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19.Jan.2021
9.77
0.04
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18.Jan.2021
9.73
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15.Jan.2021
9.76
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14.Jan.2021
9.81
0
0
13.Jan.2021
9.81
0.09
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12.Jan.2021
9.72
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11.Jan.2021
9.76
0
0
08.Jan.2021
9.76
0.12
1.2448132780082988
07.Jan.2021
9.64
0.1
1.0482180293501049
06.Jan.2021
9.54
0.04
0.42105263157894735
05.Jan.2021
9.5
0
0
04.Jan.2021
9.5
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29.Dec.2020
9.6
0.16
1.694915254237288
28.Dec.2020
9.44
0.1
1.0706638115631693
23.Dec.2020
9.34
0.04
0.43010752688172044
22.Dec.2020
9.3
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21.Dec.2020
9.43
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18.Dec.2020
9.45
0.1
1.0695187165775402
17.Dec.2020
9.35
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16.Dec.2020
9.36
0.06
0.6451612903225806
15.Dec.2020
9.3
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14.Dec.2020
9.32
0.04
0.43103448275862066
11.Dec.2020
9.28
0.06
0.6507592190889371
10.Dec.2020
9.22
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09.Dec.2020
9.29
0.1
1.088139281828074
08.Dec.2020
9.19
0.02
0.21810250817884405
07.Dec.2020
9.17
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04.Dec.2020
9.29
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03.Dec.2020
9.3
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02.Dec.2020
9.33
0.01
0.1072961373390558
01.Dec.2020
9.32
0.15
1.6357688113413305
30.Nov.2020
9.17
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27.Nov.2020
9.34
0.07
0.7551240560949298
26.Nov.2020
9.27
0.08
0.8705114254624592
25.Nov.2020
9.19
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24.Nov.2020
9.2
0.18
1.9955654101995566
23.Nov.2020
9.02
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20.Nov.2020
9.03
0.06
0.6688963210702341
19.Nov.2020
8.97
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18.Nov.2020
8.99
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17.Nov.2020
9.07
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16.Nov.2020
9.11
0.15
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13.Nov.2020
8.96
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12.Nov.2020
9.08
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11.Nov.2020
9.14
0.16
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10.Nov.2020
8.98
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09.Nov.2020
9.15
0.27
3.0405405405405403
06.Nov.2020
8.88
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05.Nov.2020
8.85
0.12
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04.Nov.2020
8.73
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03.Nov.2020
8.75
0.14
1.6260162601626016
02.Nov.2020
8.61
0.1
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30.Oct.2020
8.51
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29.Oct.2020
8.74
0.09
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28.Oct.2020
8.65
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27.Oct.2020
8.78
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26.Oct.2020
8.8
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23.Oct.2020
8.86
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22.Oct.2020
8.84
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21.Oct.2020
8.96
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20.Oct.2020
8.84
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19.Oct.2020
8.86
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16.Oct.2020
8.71
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15.Oct.2020
8.81
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14.Oct.2020
8.88
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13.Oct.2020
8.93
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12.Oct.2020
8.91
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0
09.Oct.2020
8.91
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0
08.Oct.2020
8.91
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07.Oct.2020
8.87
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06.Oct.2020
8.85
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05.Oct.2020
8.83
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02.Oct.2020
8.61
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01.Oct.2020
8.69
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30.Sept.2020
8.7
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29.Sept.2020
8.9
0.04
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28.Sept.2020
8.86
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25.Sept.2020
8.72
0.1
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24.Sept.2020
8.62
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23.Sept.2020
8.74
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17.Sept.2020
8.71
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16.Sept.2020
8.72
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15.Sept.2020
8.7
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14.Sept.2020
8.73
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11.Sept.2020
8.62
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10.Sept.2020
8.56
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09.Sept.2020
8.5
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08.Sept.2020
8.47
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07.Sept.2020
8.45
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04.Sept.2020
8.47
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03.Sept.2020
8.57
0.03
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02.Sept.2020
8.54
0.06
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01.Sept.2020
8.48
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31.Aug.2020
8.5
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28.Aug.2020
8.39
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27.Aug.2020
8.53
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26.Aug.2020
8.57
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25.Aug.2020
8.59
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24.Aug.2020
8.54
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21.Aug.2020
8.49
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0
20.Aug.2020
8.49
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19.Aug.2020
8.57
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18.Aug.2020
8.56
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17.Aug.2020
8.5
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14.Aug.2020
8.55
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13.Aug.2020
8.56
0.07
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12.Aug.2020
8.49
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11.Aug.2020
8.46
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10.Aug.2020
8.33
0
0
07.Aug.2020
8.33
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06.Aug.2020
8.38
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05.Aug.2020
8.4
0.04
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04.Aug.2020
8.36
0.15
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03.Aug.2020
8.21
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31.Jul.2020
8.06
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30.Jul.2020
8.27
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29.Jul.2020
8.35
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28.Jul.2020
8.46
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27.Jul.2020
8.48
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21.Jul.2020
8.56
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20.Jul.2020
8.5
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17.Jul.2020
8.47
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16.Jul.2020
8.5
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15.Jul.2020
8.57
0.12
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14.Jul.2020
8.45
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13.Jul.2020
8.52
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10.Jul.2020
8.31
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09.Jul.2020
8.46
0
0
08.Jul.2020
8.46
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07.Jul.2020
8.53
0
0
06.Jul.2020
8.53
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03.Jul.2020
8.38
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02.Jul.2020
8.37
0.02
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01.Jul.2020
8.35
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30.Jun.2020
8.48
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29.Jun.2020
8.44
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26.Jun.2020
8.57
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25.Jun.2020
8.49
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24.Jun.2020
8.59
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22.Jun.2020
8.57
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19.Jun.2020
8.55
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18.Jun.2020
8.53
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17.Jun.2020
8.56
0
0
16.Jun.2020
8.56
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15.Jun.2020
8.18
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12.Jun.2020
8.47
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11.Jun.2020
8.61
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10.Jun.2020
8.87
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09.Jun.2020
8.84
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08.Jun.2020
8.87
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05.Jun.2020
8.8
0
0
04.Jun.2020
8.8
0
0
03.Jun.2020
8.8
0.04
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02.Jun.2020
8.76
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29.May.2020
8.62
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28.May.2020
8.59
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27.May.2020
8.58
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26.May.2020
8.56
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25.May.2020
8.43
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22.May.2020
8.25
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20.May.2020
8.27
0.1
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19.May.2020
8.17
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18.May.2020
8.16
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15.May.2020
8.02
0.07
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14.May.2020
7.95
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13.May.2020
8.12
0.02
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12.May.2020
8.1
0.02
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11.May.2020
8.08
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08.May.2020
7.9
0.2
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07.May.2020
7.7
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30.Apr.2020
7.79
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29.Apr.2020
7.81
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28.Apr.2020
7.68
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27.Apr.2020
7.61
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24.Apr.2020
7.47
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23.Apr.2020
7.5
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22.Apr.2020
7.33
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21.Apr.2020
7.4
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20.Apr.2020
7.52
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17.Apr.2020
7.5
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16.Apr.2020
7.43
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15.Apr.2020
7.25
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14.Apr.2020
7.36
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0
09.Apr.2020
7.36
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08.Apr.2020
7.18
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07.Apr.2020
7.39
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06.Apr.2020
6.97
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03.Apr.2020
6.74
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02.Apr.2020
6.87
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01.Apr.2020
6.98
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31.Mar.2020
7.31
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30.Mar.2020
7.41
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27.Mar.2020
7.32
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0
26.Mar.2020
7.32
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25.Mar.2020
7.09
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0
24.Mar.2020
7.09
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23.Mar.2020
6.69
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20.Mar.2020
6.95
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19.Mar.2020
6.58
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18.Mar.2020
6.44
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17.Mar.2020
6.48
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16.Mar.2020
6.18
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13.Mar.2020
6.35
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12.Mar.2020
6.48
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11.Mar.2020
7.12
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10.Mar.2020
7.13
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09.Mar.2020
6.93
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06.Mar.2020
7.51
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05.Mar.2020
7.78
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04.Mar.2020
7.89
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0
03.Mar.2020
7.89
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02.Mar.2020
7.86
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28.Feb.2020
7.68
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27.Feb.2020
8.07
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26.Feb.2020
8.4
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25.Feb.2020
8.46
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24.Feb.2020
8.45
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21.Feb.2020
8.82
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0
20.Feb.2020
8.82
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19.Feb.2020
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18.Feb.2020
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17.Feb.2020
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14.Feb.2020
9.05
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13.Feb.2020
9.12
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12.Feb.2020
9.1
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11.Feb.2020
9.16
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10.Feb.2020
9.06
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07.Feb.2020
9.14
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06.Feb.2020
9.2
0.04
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05.Feb.2020
9.16
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04.Feb.2020
9.03
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03.Feb.2020
8.85
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31.Jan.2020
8.84
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0
30.Jan.2020
8.84
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29.Jan.2020
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0
28.Jan.2020
9.04
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27.Jan.2020
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24.Jan.2020
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23.Jan.2020
9.3
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22.Jan.2020
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21.Jan.2020
9.34
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20.Jan.2020
9.37
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17.Jan.2020
9.34
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16.Jan.2020
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0
15.Jan.2020
9.34
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14.Jan.2020
9.39
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0
13.Jan.2020
9.39
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10.Jan.2020
9.38
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09.Jan.2020
9.32
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08.Jan.2020
9.18
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07.Jan.2020
9.31
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06.Jan.2020
9.18
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27.Dec.2019
9.38
0.1
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23.Dec.2019
9.28
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20.Dec.2019
9.3
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19.Dec.2019
9.27
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18.Dec.2019
9.3
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17.Dec.2019
9.33
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16.Dec.2019
9.26
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13.Dec.2019
9.28
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12.Dec.2019
9.19
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11.Dec.2019
9.2
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10.Dec.2019
9.25
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09.Dec.2019
9.23
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06.Dec.2019
9.19
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05.Dec.2019
9.17
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04.Dec.2019
9.13
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03.Dec.2019
9.01
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02.Dec.2019
9.17
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29.Nov.2019
9.12
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28.Nov.2019
9.15
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27.Nov.2019
9.17
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26.Nov.2019
9.12
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25.Nov.2019
9.07
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22.Nov.2019
9
0.02
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21.Nov.2019
8.98
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20.Nov.2019
9.03
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19.Nov.2019
9.07
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18.Nov.2019
9.06
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15.Nov.2019
9.04
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14.Nov.2019
8.92
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13.Nov.2019
8.99
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12.Nov.2019
9.02
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11.Nov.2019
8.99
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08.Nov.2019
8.96
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07.Nov.2019
9.05
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06.Nov.2019
8.93
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05.Nov.2019
8.92
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04.Nov.2019
8.94
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31.Oct.2019
8.87
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30.Oct.2019
8.92
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29.Oct.2019
8.91
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28.Oct.2019
8.86
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25.Oct.2019
8.85
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24.Oct.2019
8.82
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23.Oct.2019
8.78
0.1
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22.Oct.2019
8.68
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0
21.Oct.2019
8.68
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18.Oct.2019
8.66
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17.Oct.2019
8.62
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16.Oct.2019
8.6
0.02
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15.Oct.2019
8.58
0.13
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14.Oct.2019
8.45
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11.Oct.2019
8.55
0.16
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10.Oct.2019
8.39
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09.Oct.2019
8.43
0.11
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08.Oct.2019
8.32
0
0
07.Oct.2019
8.32
0.02
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04.Oct.2019
8.3
0.04
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03.Oct.2019
8.26
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02.Oct.2019
8.27
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01.Oct.2019
8.38
0.02
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30.Sept.2019
8.36
0.03
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27.Sept.2019
8.33
0.05
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26.Sept.2019
8.28
0.05
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25.Sept.2019
8.23
0
0
24.Sept.2019
8.23
0.05
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23.Sept.2019
8.18
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0
20.Sept.2019
8.18
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19.Sept.2019
8.14
0.07
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18.Sept.2019
8.07
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17.Sept.2019
8.08
0.04
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16.Sept.2019
8.04
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0
13.Sept.2019
8.04
0.06
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12.Sept.2019
7.98
0.06
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11.Sept.2019
7.92
0.1
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10.Sept.2019
7.82
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09.Sept.2019
7.84
0.08
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06.Sept.2019
7.76
0
0
05.Sept.2019
7.76
0.14
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04.Sept.2019
7.62
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03.Sept.2019
7.65
0.03
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02.Sept.2019
7.62
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30.Aug.2019
7.68
0.04
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29.Aug.2019
7.64
0.08
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28.Aug.2019
7.56
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27.Aug.2019
7.57
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26.Aug.2019
7.6
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23.Aug.2019
7.65
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22.Aug.2019
7.62
0
0
21.Aug.2019
7.62
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20.Aug.2019
7.64
0.12
1.5957446808510638
19.Aug.2019
7.52
0.04
0.5347593582887701
16.Aug.2019
7.48
0.03
0.40268456375838924
14.Aug.2019
7.45
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13.Aug.2019
7.57
0.11
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12.Aug.2019
7.46
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09.Aug.2019
7.57
0
0
08.Aug.2019
7.57
0.09
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07.Aug.2019
7.48
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06.Aug.2019
7.54
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05.Aug.2019
7.6
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02.Aug.2019
7.76
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01.Aug.2019
7.92
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31.Jul.2019
7.95
0.01
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30.Jul.2019
7.94
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29.Jul.2019
7.91
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26.Jul.2019
7.97
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25.Jul.2019
8.02
0.03
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24.Jul.2019
7.99
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23.Jul.2019
7.96
0.07
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22.Jul.2019
7.89
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19.Jul.2019
7.95
0.16
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18.Jul.2019
7.79
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17.Jul.2019
7.96
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16.Jul.2019
7.99
0
0
15.Jul.2019
7.99
0
0
12.Jul.2019
7.99
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11.Jul.2019
8
0.07
0.8827238335435057
10.Jul.2019
7.93
0.04
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09.Jul.2019
7.89
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08.Jul.2019
7.94
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05.Jul.2019
8.03
0.03
0.375
04.Jul.2019
8
0.01
0.1251564455569462
03.Jul.2019
7.99
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02.Jul.2019
8.03
0.04
0.5006257822277848
01.Jul.2019
7.99
0.2
2.5673940949935816
28.Jun.2019
7.79
0.02
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27.Jun.2019
7.77
0.08
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26.Jun.2019
7.69
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25.Jun.2019
7.73
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24.Jun.2019
7.75
0
0
21.Jun.2019
7.75
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20.Jun.2019
7.81
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19.Jun.2019
7.76
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18.Jun.2019
7.62
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17.Jun.2019
7.69
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14.Jun.2019
7.75
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13.Jun.2019
7.71
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12.Jun.2019
7.77
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11.Jun.2019
7.81
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07.Jun.2019
7.69
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06.Jun.2019
7.64
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05.Jun.2019
7.67
0.16
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04.Jun.2019
7.51
0.02
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03.Jun.2019
7.49
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31.May.2019
7.63
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29.May.2019
7.75
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28.May.2019
7.79
0.02
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27.May.2019
7.77
0
0
24.May.2019
7.77
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23.May.2019
7.76
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22.May.2019
7.78
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21.May.2019
7.77
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20.May.2019
7.81
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17.May.2019
7.83
0.07
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16.May.2019
7.76
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15.May.2019
7.8
0.07
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14.May.2019
7.73
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13.May.2019
7.66
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10.May.2019
7.86
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08.May.2019
7.95
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07.May.2019
8.09
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25.Apr.2019
8.23
0.08
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24.Apr.2019
8.15
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23.Apr.2019
8.16
0.01
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18.Apr.2019
8.15
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17.Apr.2019
8.27
0.02
0.24242424242424243
16.Apr.2019
8.25
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15.Apr.2019
8.28
0.12
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12.Apr.2019
8.16
0.05
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11.Apr.2019
8.11
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10.Apr.2019
8.15
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09.Apr.2019
8.19
0
0
08.Apr.2019
8.19
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05.Apr.2019
8.22
0.04
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04.Apr.2019
8.18
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03.Apr.2019
8.22
0.1
1.2315270935960592
02.Apr.2019
8.12
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01.Apr.2019
8.19
0.12
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29.Mar.2019
8.07
0.05
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28.Mar.2019
8.02
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27.Mar.2019
8.12
0.04
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26.Mar.2019
8.08
0.23
2.929936305732484
25.Mar.2019
7.85
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22.Mar.2019
7.95
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21.Mar.2019
8.03
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20.Mar.2019
8.07
0.06
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19.Mar.2019
8.01
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18.Mar.2019
8.06
0.04
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15.Mar.2019
8.02
0.1
1.2626262626262625
14.Mar.2019
7.92
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13.Mar.2019
7.95
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12.Mar.2019
8.02
0.12
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11.Mar.2019
7.9
0.02
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08.Mar.2019
7.88
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07.Mar.2019
8.09
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06.Mar.2019
8.17
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05.Mar.2019
8.18
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04.Mar.2019
8.25
0.08
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01.Mar.2019
8.17
0.05
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28.Feb.2019
8.12
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27.Feb.2019
8.16
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26.Feb.2019
8.17
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25.Feb.2019
8.18
0.06
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22.Feb.2019
8.12
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21.Feb.2019
8.15
0.01
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20.Feb.2019
8.14
0.05
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19.Feb.2019
8.09
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18.Feb.2019
8.12
0.05
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15.Feb.2019
8.07
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14.Feb.2019
8.1
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13.Feb.2019
8.11
0.16
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12.Feb.2019
7.95
0.1
1.2738853503184713
11.Feb.2019
7.85
0
0
08.Feb.2019
7.85
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07.Feb.2019
7.97
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06.Feb.2019
8.06
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05.Feb.2019
8.08
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04.Feb.2019
8.05
0.12
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01.Feb.2019
7.93
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0
31.Jan.2019
7.93
0.07
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30.Jan.2019
7.86
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29.Jan.2019
7.91
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0
28.Jan.2019
7.91
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25.Jan.2019
7.93
0.07
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24.Jan.2019
7.86
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23.Jan.2019
7.78
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22.Jan.2019
7.83
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21.Jan.2019
7.88
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18.Jan.2019
7.87
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17.Jan.2019
7.79
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16.Jan.2019
7.74
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15.Jan.2019
7.77
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14.Jan.2019
7.69
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0
11.Jan.2019
7.69
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10.Jan.2019
7.67
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09.Jan.2019
7.71
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08.Jan.2019
7.69
0.02
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07.Jan.2019
7.67
0.15
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04.Jan.2019
7.52
0.04
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27.Dec.2018
7.48
0.01
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21.Dec.2018
7.47
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20.Dec.2018
7.68
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19.Dec.2018
7.94
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18.Dec.2018
7.92
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17.Dec.2018
8.06
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14.Dec.2018
8.16
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13.Dec.2018
8.3
0.06
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12.Dec.2018
8.24
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11.Dec.2018
8.15
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10.Dec.2018
8.17
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07.Dec.2018
8.38
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06.Dec.2018
8.27
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05.Dec.2018
8.51
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04.Dec.2018
8.57
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03.Dec.2018
8.77
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30.Nov.2018
8.66
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29.Nov.2018
8.6
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28.Nov.2018
8.57
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27.Nov.2018
8.51
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26.Nov.2018
8.45
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23.Nov.2018
8.4
0.04
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22.Nov.2018
8.36
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21.Nov.2018
8.32
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20.Nov.2018
8.25
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19.Nov.2018
8.46
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16.Nov.2018
8.41
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15.Nov.2018
8.5
0.01
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14.Nov.2018
8.49
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13.Nov.2018
8.57
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12.Nov.2018
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09.Nov.2018
8.89
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08.Nov.2018
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07.Nov.2018
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06.Nov.2018
8.75
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05.Nov.2018
8.71
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02.Nov.2018
8.77
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31.Oct.2018
8.63
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30.Oct.2018
8.43
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29.Oct.2018
8.36
0
0
26.Oct.2018
8.36
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25.Oct.2018
8.6
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24.Oct.2018
8.87
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23.Oct.2018
8.86
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22.Oct.2018
9.11
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19.Oct.2018
9.08
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18.Oct.2018
9.15
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17.Oct.2018
9.21
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16.Oct.2018
9.06
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15.Oct.2018
9.07
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12.Oct.2018
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0
11.Oct.2018
9.19
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10.Oct.2018
9.44
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09.Oct.2018
9.4
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08.Oct.2018
9.59
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0
05.Oct.2018
9.59
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04.Oct.2018
9.69
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0
03.Oct.2018
9.69
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02.Oct.2018
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01.Oct.2018
9.86
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28.Sept.2018
9.85
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27.Sept.2018
9.71
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26.Sept.2018
9.83
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25.Sept.2018
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24.Sept.2018
9.67
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21.Sept.2018
9.65
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20.Sept.2018
9.53
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19.Sept.2018
9.52
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18.Sept.2018
9.4
0.14
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17.Sept.2018
9.26
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0
14.Sept.2018
9.26
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13.Sept.2018
9.13
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12.Sept.2018
9.1
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11.Sept.2018
9.2
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10.Sept.2018
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07.Sept.2018
9.2
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06.Sept.2018
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05.Sept.2018
9.37
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04.Sept.2018
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03.Sept.2018
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31.Aug.2018
9.62
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0
30.Aug.2018
9.62
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29.Aug.2018
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28.Aug.2018
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0
27.Aug.2018
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24.Aug.2018
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23.Aug.2018
9.22
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0
22.Aug.2018
9.22
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21.Aug.2018
9.11
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20.Aug.2018
9.13
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17.Aug.2018
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16.Aug.2018
9.17
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14.Aug.2018
9.39
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13.Aug.2018
9.22
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10.Aug.2018
9.4
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
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06.Aug.2018
9.48
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03.Aug.2018
9.59
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
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30.Jul.2018
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27.Jul.2018
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26.Jul.2018
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25.Jul.2018
9.73
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24.Jul.2018
9.66
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23.Jul.2018
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20.Jul.2018
9.67
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19.Jul.2018
9.72
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18.Jul.2018
9.71
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17.Jul.2018
9.65
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16.Jul.2018
9.63
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13.Jul.2018
9.62
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12.Jul.2018
9.53
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11.Jul.2018
9.48
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10.Jul.2018
9.6
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09.Jul.2018
9.57
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06.Jul.2018
9.45
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05.Jul.2018
9.33
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04.Jul.2018
9.45
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03.Jul.2018
9.48
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02.Jul.2018
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29.Jun.2018
9.74
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27.Jun.2018
9.7
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26.Jun.2018
9.67
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25.Jun.2018
9.65
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22.Jun.2018
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21.Jun.2018
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20.Jun.2018
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19.Jun.2018
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18.Jun.2018
9.87
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15.Jun.2018
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14.Jun.2018
9.98
-0.03
-0.2997002997002997
13.Jun.2018
10.01
0.03
0.30060120240480964
12.Jun.2018
9.98
0.03
0.3015075376884422
11.Jun.2018
9.95
0.05
0.5050505050505051
08.Jun.2018
9.9
0.02
0.20242914979757085
07.Jun.2018
9.88
0.06
0.6109979633401222
06.Jun.2018
9.82
-0.03
-0.30456852791878175
05.Jun.2018
9.85
-0.01
-0.10141987829614604
04.Jun.2018
9.86
0.13
1.3360739979445015
01.Jun.2018
9.73
-0.01
-0.1026694045174538
31.May.2018
9.74
0.11
1.142263759086189
30.May.2018
9.63
-0.12
-1.2307692307692308
29.May.2018
9.75
-0.07
-0.7128309572301426
28.May.2018
9.82
-0.03
-0.30456852791878175
25.May.2018
9.85
-0.03
-0.30364372469635625
24.May.2018
9.88
-0.12
-1.2
23.May.2018
10
0
0
22.May.2018
10
--
--
BGF Japan Small & MidCap Opportunities Fund
Fund Inception
23-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
0
31.Jul.2018
0
31.Aug.2018
-1.232033
30.Sept.2018
2.390852
31.Oct.2018
-12.385787
30.Nov.2018
0.347625
31.Dec.2018
-13.625866
31.Jan.2019
6.016043
28.Feb.2019
2.395965
31.Mar.2019
-0.615764
30.Apr.2019
1.982652
31.May.2019
-7.290401
30.Jun.2019
2.096986
31.Jul.2019
2.053915
31.Aug.2019
-3.396226
30.Sept.2019
8.854167
31.Oct.2019
6.100478
30.Nov.2019
2.818489
31.Dec.2019
2.850877
31.Jan.2020
-5.75693
29.Feb.2020
-13.122172
31.Mar.2020
-4.817708
30.Apr.2020
6.566347
31.May.2020
10.654685
30.Jun.2020
-1.62413
31.Jul.2020
-4.95283
31.Aug.2020
5.459057
30.Sept.2020
2.352941
31.Oct.2020
-2.183908
30.Nov.2020
7.755582
31.Dec.2020
4.689204
31.Jan.2021
1.041667
28.Feb.2021
2.680412
31.Mar.2021
7.028112
30.Apr.2021
-3.189493
31.May.2021
0.484496
30.Jun.2021
3.953713
31.Jul.2021
-1.48423
31.Aug.2021
2.165725
30.Sept.2021
3.59447
31.Oct.2021
-0.88968
30.Nov.2021
-4.308797
31.Dec.2021
1.407129
31.Jan.2022
-9.713228
28.Feb.2022
0.204918
31.Mar.2022
2.249489
30.Apr.2022
-2.2
31.May.2022
-2.351738
30.Jun.2022
-1.570681
31.Jul.2022
2.021277
31.Aug.2022
3.232534
30.Sept.2022
-3.131313
31.Oct.2022
3.75391
30.Nov.2022
2.01005
31.Dec.2022
-4.729064
31.Jan.2023
1.551189
28.Feb.2023
0.610998
31.Mar.2023
-0.303644
30.Apr.2023
1.624365
31.May.2023
1.198801
30.Jun.2023
6.416584
31.Jul.2023
2.319109
31.Aug.2023
2.719855
30.Sept.2023
0.529568
31.Oct.2023
-1.316945
30.Nov.2023
4.982206
31.Dec.2023
0.423729
31.Jan.2024
5.738397
29.Feb.2024
5.267358