BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195,979,141 Share Class launch date 04-Dec-2019 Fund Launch Date 12-Aug-2011 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index Initial Charge 5.00% Ongoing Charges Figures 1.15% ISIN LU2087589771 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 BED2EHI SEDOL BK6FDY3 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 04-Dec-2019 Fund Holdings as of - Total Net Assets EUR 10,799,668.68 Number of Securities 71.00 Shares Outstanding 1,072,824.00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.07 -0.04 -0.39564787339268054 26-Mar-2024 10.11 0.03 0.2976190476190476 25-Mar-2024 10.08 -0.04 -0.3952569169960474 22-Mar-2024 10.12 -0.06 -0.5893909626719057 21-Mar-2024 10.18 0.18 1.8 20-Mar-2024 10 0.07 0.7049345417925479 19-Mar-2024 9.93 -0.11 -1.095617529880478 18-Mar-2024 10.04 0 0 15-Mar-2024 10.04 -0.13 -1.27826941986234 14-Mar-2024 10.17 0.02 0.19704433497536947 13-Mar-2024 10.15 0.03 0.2964426877470356 12-Mar-2024 10.12 0.05 0.49652432969215493 11-Mar-2024 10.07 -0.03 -0.297029702970297 08-Mar-2024 10.1 0.08 0.7984031936127745 07-Mar-2024 10.02 0.04 0.40080160320641284 06-Mar-2024 9.98 0.07 0.7063572149344097 05-Mar-2024 9.91 -0.06 -0.6018054162487463 04-Mar-2024 9.97 0.08 0.8088978766430738 01-Mar-2024 9.89 0.03 0.30425963488843816 29-Feb-2024 9.86 0.03 0.3051881993896236 28-Feb-2024 9.83 -0.07 -0.7070707070707071 27-Feb-2024 9.9 0 0 26-Feb-2024 9.9 -0.05 -0.5025125628140703 23-Feb-2024 9.95 0 0 22-Feb-2024 9.95 0.08 0.8105369807497467 21-Feb-2024 9.87 0 0 20-Feb-2024 9.87 0.08 0.8171603677221655 19-Feb-2024 9.79 0.01 0.10224948875255624 16-Feb-2024 9.78 0.04 0.4106776180698152 15-Feb-2024 9.74 0.1 1.037344398340249 14-Feb-2024 9.64 -0.01 -0.10362694300518134 13-Feb-2024 9.65 -0.02 -0.20682523267838676 12-Feb-2024 9.67 -0.01 -0.10330578512396695 09-Feb-2024 9.68 -0.03 -0.30895983522142123 08-Feb-2024 9.71 -0.11 -1.120162932790224 07-Feb-2024 9.82 0 0 06-Feb-2024 9.82 0.17 1.761658031088083 05-Feb-2024 9.65 -0.04 -0.41279669762641896 02-Feb-2024 9.69 0.04 0.41450777202072536 01-Feb-2024 9.65 0.05 0.5208333333333334 31-Jan-2024 9.6 -0.02 -0.2079002079002079 30-Jan-2024 9.62 -0.07 -0.7223942208462333 29-Jan-2024 9.69 0.06 0.6230529595015576 26-Jan-2024 9.63 -0.05 -0.5165289256198347 25-Jan-2024 9.68 0.07 0.72840790842872 24-Jan-2024 9.61 0.14 1.478352692713833 23-Jan-2024 9.47 -0.02 -0.2107481559536354 22-Jan-2024 9.49 -0.05 -0.5241090146750524 19-Jan-2024 9.54 0.1 1.0593220338983051 18-Jan-2024 9.44 0.04 0.425531914893617 17-Jan-2024 9.4 -0.23 -2.3883696780893042 16-Jan-2024 9.63 -0.15 -1.5337423312883436 15-Jan-2024 9.78 -0.01 -0.10214504596527069 12-Jan-2024 9.79 0.06 0.6166495375128469 11-Jan-2024 9.73 0.04 0.41279669762641896 10-Jan-2024 9.69 -0.07 -0.7172131147540983 09-Jan-2024 9.76 -0.03 -0.30643513789581206 08-Jan-2024 9.79 -0.03 -0.3054989816700611 05-Jan-2024 9.82 0 0 04-Jan-2024 9.82 -0.01 -0.1017293997965412 03-Jan-2024 9.83 -0.17 -1.7 02-Jan-2024 10 -0.09 -0.8919722497522299 29-Dec-2023 10.09 -0.01 -0.09900990099009901 28-Dec-2023 10.1 0.08 0.7984031936127745 27-Dec-2023 10.02 0.13 1.314459049544995 22-Dec-2023 9.89 0.01 0.10121457489878542 21-Dec-2023 9.88 0.01 0.10131712259371833 20-Dec-2023 9.87 0 0 19-Dec-2023 9.87 0.06 0.6116207951070336 18-Dec-2023 9.81 -0.07 -0.708502024291498 15-Dec-2023 9.88 0.07 0.7135575942915392 14-Dec-2023 9.81 0.31 3.263157894736842 13-Dec-2023 9.5 -0.05 -0.5235602094240838 12-Dec-2023 9.55 0 0 11-Dec-2023 9.55 -0.03 -0.31315240083507306 08-Dec-2023 9.58 0.04 0.4192872117400419 07-Dec-2023 9.54 -0.07 -0.72840790842872 06-Dec-2023 9.61 0.04 0.4179728317659352 05-Dec-2023 9.57 -0.09 -0.9316770186335404 04-Dec-2023 9.66 -0.01 -0.10341261633919338 01-Dec-2023 9.67 0.01 0.10351966873706005 30-Nov-2023 9.66 -0.05 -0.5149330587023687 29-Nov-2023 9.71 0.01 0.10309278350515463 28-Nov-2023 9.7 0.08 0.8316008316008316 27-Nov-2023 9.62 -0.08 -0.8247422680412371 24-Nov-2023 9.7 -0.06 -0.6147540983606558 23-Nov-2023 9.76 0.03 0.30832476875642345 22-Nov-2023 9.73 -0.01 -0.1026694045174538 21-Nov-2023 9.74 0.01 0.10277492291880781 20-Nov-2023 9.73 0.1 1.0384215991692627 17-Nov-2023 9.63 -0.09 -0.9259259259259259 16-Nov-2023 9.72 -0.02 -0.2053388090349076 15-Nov-2023 9.74 0.18 1.8828451882845187 14-Nov-2023 9.56 0.13 1.378579003181336 13-Nov-2023 9.43 0.01 0.10615711252653928 10-Nov-2023 9.42 -0.08 -0.8421052631578947 09-Nov-2023 9.5 -0.01 -0.10515247108307045 08-Nov-2023 9.51 -0.03 -0.31446540880503143 07-Nov-2023 9.54 -0.03 -0.31347962382445144 06-Nov-2023 9.57 0.11 1.1627906976744187 03-Nov-2023 9.46 0.21 2.27027027027027 02-Nov-2023 9.25 0.16 1.7601760176017602 31-Oct-2023 9.09 -0.04 -0.43811610076670315 30-Oct-2023 9.13 -0.01 -0.10940919037199125 27-Oct-2023 9.14 0.1 1.1061946902654867 26-Oct-2023 9.04 -0.1 -1.0940919037199124 25-Oct-2023 9.14 0.01 0.10952902519167579 24-Oct-2023 9.13 0.06 0.6615214994487321 23-Oct-2023 9.07 -0.07 -0.7658643326039387 20-Oct-2023 9.14 -0.04 -0.4357298474945534 19-Oct-2023 9.18 -0.06 -0.6493506493506493 18-Oct-2023 9.24 -0.08 -0.8583690987124464 17-Oct-2023 9.32 0.14 1.5250544662309369 16-Oct-2023 9.18 -0.07 -0.7567567567567568 13-Oct-2023 9.25 -0.07 -0.7510729613733905 12-Oct-2023 9.32 0.04 0.43103448275862066 11-Oct-2023 9.28 0.14 1.5317286652078774 10-Oct-2023 9.14 0.14 1.5555555555555556 09-Oct-2023 9 0.04 0.44642857142857145 06-Oct-2023 8.96 0.01 0.11173184357541899 05-Oct-2023 8.95 0 0 04-Oct-2023 8.95 -0.14 -1.54015401540154 03-Oct-2023 9.09 -0.13 -1.4099783080260304 02-Oct-2023 9.22 -0.04 -0.4319654427645788 29-Sep-2023 9.26 0.14 1.5350877192982457 28-Sep-2023 9.12 -0.13 -1.4054054054054055 27-Sep-2023 9.25 -0.06 -0.644468313641246 26-Sep-2023 9.31 -0.07 -0.746268656716418 25-Sep-2023 9.38 -0.1 -1.0548523206751055 22-Sep-2023 9.48 0.05 0.5302226935312832 21-Sep-2023 9.43 -0.21 -2.1784232365145226 20-Sep-2023 9.64 -0.05 -0.5159958720330238 19-Sep-2023 9.69 0.01 0.10330578512396695 18-Sep-2023 9.68 -0.11 -1.1235955056179776 15-Sep-2023 9.79 0.02 0.2047082906857728 14-Sep-2023 9.77 0.05 0.51440329218107 13-Sep-2023 9.72 0.02 0.20618556701030927 12-Sep-2023 9.7 0.15 1.5706806282722514 11-Sep-2023 9.55 0.06 0.6322444678609063 08-Sep-2023 9.49 -0.02 -0.2103049421661409 07-Sep-2023 9.51 -0.14 -1.450777202072539 06-Sep-2023 9.65 -0.05 -0.5154639175257731 05-Sep-2023 9.7 -0.09 -0.9193054136874361 04-Sep-2023 9.79 0.09 0.9278350515463918 01-Sep-2023 9.7 0.06 0.6224066390041494 31-Aug-2023 9.64 -0.13 -1.330603889457523 30-Aug-2023 9.77 0.04 0.41109969167523125 29-Aug-2023 9.73 0.06 0.6204756980351603 28-Aug-2023 9.67 0.04 0.4153686396677051 25-Aug-2023 9.63 -0.16 -1.634320735444331 24-Aug-2023 9.79 0.09 0.9278350515463918 23-Aug-2023 9.7 0.07 0.726895119418484 22-Aug-2023 9.63 0.07 0.7322175732217573 21-Aug-2023 9.56 0 0 18-Aug-2023 9.56 -0.12 -1.2396694214876034 17-Aug-2023 9.68 -0.05 -0.513874614594039 16-Aug-2023 9.73 -0.11 -1.1178861788617886 14-Aug-2023 9.84 -0.15 -1.5015015015015014 11-Aug-2023 9.99 -0.12 -1.1869436201780414 10-Aug-2023 10.11 0.05 0.4970178926441352 09-Aug-2023 10.06 0.14 1.4112903225806452 08-Aug-2023 9.92 -0.12 -1.1952191235059761 07-Aug-2023 10.04 0.13 1.311806256306761 04-Aug-2023 9.91 -0.04 -0.4020100502512563 03-Aug-2023 9.95 -0.08 -0.7976071784646062 02-Aug-2023 10.03 -0.18 -1.762977473065622 01-Aug-2023 10.21 0.02 0.19627085377821393 31-Jul-2023 10.19 0.09 0.8910891089108911 28-Jul-2023 10.1 0.04 0.3976143141153082 27-Jul-2023 10.06 0.05 0.4995004995004995 26-Jul-2023 10.01 -0.02 -0.19940179461615154 25-Jul-2023 10.03 0.17 1.7241379310344827 24-Jul-2023 9.86 -0.04 -0.40404040404040403 21-Jul-2023 9.9 -0.05 -0.5025125628140703 20-Jul-2023 9.95 -0.02 -0.20060180541624875 19-Jul-2023 9.97 -0.04 -0.3996003996003996 18-Jul-2023 10.01 -0.01 -0.0998003992015968 17-Jul-2023 10.02 -0.03 -0.29850746268656714 14-Jul-2023 10.05 0.04 0.3996003996003996 13-Jul-2023 10.01 0.14 1.4184397163120568 12-Jul-2023 9.87 0.16 1.64778578784758 11-Jul-2023 9.71 0.09 0.9355509355509356 10-Jul-2023 9.62 0.04 0.4175365344467641 07-Jul-2023 9.58 -0.01 -0.10427528675703858 06-Jul-2023 9.59 -0.2 -2.0429009193054135 05-Jul-2023 9.79 -0.07 -0.7099391480730223 04-Jul-2023 9.86 0.02 0.2032520325203252 03-Jul-2023 9.84 0.15 1.5479876160990713 30-Jun-2023 9.69 0.05 0.5186721991701245 29-Jun-2023 9.64 -0.04 -0.4132231404958678 28-Jun-2023 9.68 -0.02 -0.20618556701030927 27-Jun-2023 9.7 0.01 0.10319917440660474 26-Jun-2023 9.69 -0.07 -0.7172131147540983 22-Jun-2023 9.76 -0.03 -0.30643513789581206 21-Jun-2023 9.79 -0.09 -0.9109311740890689 20-Jun-2023 9.88 -0.04 -0.4032258064516129 19-Jun-2023 9.92 -0.11 -1.0967098703888336 16-Jun-2023 10.03 0.04 0.4004004004004004 15-Jun-2023 9.99 0.08 0.8072653884964682 14-Jun-2023 9.91 0.03 0.30364372469635625 13-Jun-2023 9.88 0.08 0.8163265306122449 12-Jun-2023 9.8 0.02 0.20449897750511248 09-Jun-2023 9.78 0.08 0.8247422680412371 08-Jun-2023 9.7 -0.05 -0.5128205128205128 07-Jun-2023 9.75 0.15 1.5625 06-Jun-2023 9.6 0.05 0.5235602094240838 05-Jun-2023 9.55 0 0 02-Jun-2023 9.55 0.24 2.577873254564984 01-Jun-2023 9.31 0.02 0.21528525296017223 31-May-2023 9.29 -0.15 -1.5889830508474576 30-May-2023 9.44 0 0 26-May-2023 9.44 0.11 1.1789924973204715 25-May-2023 9.33 -0.01 -0.10706638115631692 24-May-2023 9.34 -0.09 -0.9544008483563097 23-May-2023 9.43 -0.08 -0.8412197686645636 22-May-2023 9.51 0.06 0.6349206349206349 19-May-2023 9.45 0.06 0.6389776357827476 17-May-2023 9.39 -0.09 -0.9493670886075949 16-May-2023 9.48 0.1 1.0660980810234542 15-May-2023 9.38 0.03 0.32085561497326204 12-May-2023 9.35 -0.04 -0.42598509052183176 11-May-2023 9.39 -0.02 -0.21253985122210414 10-May-2023 9.41 -0.07 -0.7383966244725738 08-May-2023 9.48 0.12 1.2820512820512822 05-May-2023 9.36 -0.01 -0.10672358591248667 04-May-2023 9.37 0.07 0.7526881720430108 03-May-2023 9.3 -0.01 -0.10741138560687433 02-May-2023 9.31 0 0 28-Apr-2023 9.31 0.06 0.6486486486486487 27-Apr-2023 9.25 0.04 0.43431053203040176 26-Apr-2023 9.21 0 0 25-Apr-2023 9.21 -0.11 -1.1802575107296138 24-Apr-2023 9.32 -0.03 -0.32085561497326204 21-Apr-2023 9.35 -0.07 -0.7430997876857749 20-Apr-2023 9.42 0.01 0.10626992561105207 19-Apr-2023 9.41 -0.12 -1.2591815320041972 18-Apr-2023 9.53 -0.03 -0.3138075313807531 17-Apr-2023 9.56 0.02 0.20964360587002095 14-Apr-2023 9.54 0.04 0.42105263157894735 13-Apr-2023 9.5 0 0 12-Apr-2023 9.5 0.05 0.5291005291005291 11-Apr-2023 9.45 0.09 0.9615384615384616 06-Apr-2023 9.36 -0.07 -0.7423117709437964 05-Apr-2023 9.43 0.03 0.3191489361702128 04-Apr-2023 9.4 0.02 0.21321961620469082 03-Apr-2023 9.38 -0.03 -0.3188097768331562 31-Mar-2023 9.41 0.03 0.31982942430703626 30-Mar-2023 9.38 0.1 1.0775862068965518 29-Mar-2023 9.28 0.08 0.8695652173913043 28-Mar-2023 9.2 0.09 0.9879253567508233 27-Mar-2023 9.11 -0.01 -0.10964912280701754 24-Mar-2023 9.12 -0.14 -1.511879049676026 23-Mar-2023 9.26 0.1 1.091703056768559 22-Mar-2023 9.16 0.08 0.8810572687224669 21-Mar-2023 9.08 0.09 1.0011123470522802 20-Mar-2023 8.99 -0.06 -0.6629834254143646 17-Mar-2023 9.05 0.06 0.6674082313681868 16-Mar-2023 8.99 -0.03 -0.3325942350332594 15-Mar-2023 9.02 -0.09 -0.9879253567508233 14-Mar-2023 9.11 -0.07 -0.7625272331154684 13-Mar-2023 9.18 0.03 0.32786885245901637 10-Mar-2023 9.15 -0.11 -1.187904967602592 09-Mar-2023 9.26 -0.06 -0.6437768240343348 08-Mar-2023 9.32 -0.06 -0.6396588486140725 07-Mar-2023 9.38 -0.04 -0.42462845010615713 06-Mar-2023 9.42 0.05 0.5336179295624333 03-Mar-2023 9.37 0.08 0.8611410118406889 02-Mar-2023 9.29 -0.06 -0.6417112299465241 01-Mar-2023 9.35 0.13 1.4099783080260304 28-Feb-2023 9.22 -0.02 -0.21645021645021645 27-Feb-2023 9.24 -0.03 -0.32362459546925565 24-Feb-2023 9.27 -0.17 -1.8008474576271187 23-Feb-2023 9.44 0.04 0.425531914893617 22-Feb-2023 9.4 -0.11 -1.1566771819137749 21-Feb-2023 9.51 -0.08 -0.8342022940563086 20-Feb-2023 9.59 0.05 0.5241090146750524 17-Feb-2023 9.54 -0.07 -0.72840790842872 16-Feb-2023 9.61 0 0 15-Feb-2023 9.61 -0.11 -1.131687242798354 14-Feb-2023 9.72 0.03 0.30959752321981426 13-Feb-2023 9.69 0.05 0.5186721991701245 10-Feb-2023 9.64 -0.09 -0.9249743062692704 09-Feb-2023 9.73 0.06 0.6204756980351603 08-Feb-2023 9.67 0.07 0.7291666666666666 07-Feb-2023 9.6 0.07 0.7345225603357818 06-Feb-2023 9.53 -0.27 -2.7551020408163267 03-Feb-2023 9.8 -0.11 -1.1099899091826437 02-Feb-2023 9.91 0.04 0.40526849037487334 01-Feb-2023 9.87 0.1 1.0235414534288638 31-Jan-2023 9.77 -0.1 -1.0131712259371835 30-Jan-2023 9.87 -0.09 -0.9036144578313253 27-Jan-2023 9.96 0.03 0.3021148036253776 26-Jan-2023 9.93 0.09 0.9146341463414634 25-Jan-2023 9.84 0.02 0.20366598778004075 24-Jan-2023 9.82 0 0 23-Jan-2023 9.82 0.04 0.40899795501022496 20-Jan-2023 9.78 0.08 0.8247422680412371 19-Jan-2023 9.7 -0.08 -0.8179959100204499 18-Jan-2023 9.78 0.07 0.7209062821833162 17-Jan-2023 9.71 -0.04 -0.41025641025641024 16-Jan-2023 9.75 0.03 0.30864197530864196 13-Jan-2023 9.72 0.12 1.25 12-Jan-2023 9.6 0.07 0.7345225603357818 11-Jan-2023 9.53 0.02 0.2103049421661409 10-Jan-2023 9.51 0.02 0.2107481559536354 09-Jan-2023 9.49 0.24 2.5945945945945947 06-Jan-2023 9.25 0.04 0.43431053203040176 05-Jan-2023 9.21 0.1 1.0976948408342482 04-Jan-2023 9.11 0.08 0.8859357696566998 03-Jan-2023 9.03 0.09 1.0067114093959733 02-Jan-2023 8.94 -0.04 -0.44543429844098 30-Dec-2022 8.98 0 0 29-Dec-2022 8.98 -0.03 -0.33296337402885684 28-Dec-2022 9.01 0.05 0.5580357142857143 27-Dec-2022 8.96 0.02 0.22371364653243847 23-Dec-2022 8.94 -0.06 -0.6666666666666666 22-Dec-2022 9 0.06 0.6711409395973155 21-Dec-2022 8.94 0.03 0.3367003367003367 20-Dec-2022 8.91 0.01 0.11235955056179775 19-Dec-2022 8.9 -0.04 -0.44742729306487694 16-Dec-2022 8.94 -0.04 -0.44543429844098 15-Dec-2022 8.98 -0.06 -0.6637168141592921 14-Dec-2022 9.04 -0.02 -0.22075055187637968 13-Dec-2022 9.06 0.11 1.229050279329609 12-Dec-2022 8.95 -0.15 -1.6483516483516483 09-Dec-2022 9.1 0.08 0.8869179600886918 08-Dec-2022 9.02 0.03 0.3337041156840934 07-Dec-2022 8.99 -0.07 -0.7726269315673289 06-Dec-2022 9.06 -0.06 -0.6578947368421053 05-Dec-2022 9.12 0.02 0.21978021978021978 02-Dec-2022 9.1 -0.04 -0.437636761487965 01-Dec-2022 9.14 0.06 0.6607929515418502 30-Nov-2022 9.08 0.17 1.9079685746352413 29-Nov-2022 8.91 0.17 1.9450800915331807 28-Nov-2022 8.74 -0.09 -1.0192525481313703 25-Nov-2022 8.83 -0.04 -0.4509582863585118 24-Nov-2022 8.87 0.12 1.3714285714285714 23-Nov-2022 8.75 0.06 0.6904487917146145 22-Nov-2022 8.69 0 0 21-Nov-2022 8.69 -0.08 -0.9122006841505131 18-Nov-2022 8.77 0.04 0.4581901489117984 17-Nov-2022 8.73 -0.12 -1.3559322033898304 16-Nov-2022 8.85 -0.04 -0.4499437570303712 15-Nov-2022 8.89 0.18 2.0665901262916186 14-Nov-2022 8.71 0.04 0.461361014994233 11-Nov-2022 8.67 0.28 3.3373063170441 10-Nov-2022 8.39 -0.1 -1.1778563015312131 09-Nov-2022 8.49 0.06 0.7117437722419929 08-Nov-2022 8.43 -0.02 -0.23668639053254437 07-Nov-2022 8.45 0.06 0.7151370679380215 04-Nov-2022 8.39 0.22 2.692778457772338 03-Nov-2022 8.17 -0.09 -1.089588377723971 02-Nov-2022 8.26 0.19 2.354399008674102 31-Oct-2022 8.07 0.03 0.373134328358209 28-Oct-2022 8.04 -0.09 -1.1070110701107012 27-Oct-2022 8.13 0.08 0.9937888198757764 26-Oct-2022 8.05 0.02 0.24906600249066002 25-Oct-2022 8.03 0.01 0.12468827930174564 24-Oct-2022 8.02 -0.14 -1.7156862745098038 21-Oct-2022 8.16 0.02 0.2457002457002457 20-Oct-2022 8.14 0.01 0.12300123001230012 19-Oct-2022 8.13 -0.12 -1.4545454545454546 18-Oct-2022 8.25 0.1 1.2269938650306749 17-Oct-2022 8.15 0.03 0.3694581280788177 14-Oct-2022 8.12 0.15 1.8820577164366374 13-Oct-2022 7.97 -0.11 -1.3613861386138615 12-Oct-2022 8.08 -0.01 -0.12360939431396786 11-Oct-2022 8.09 -0.18 -2.176541717049577 10-Oct-2022 8.27 -0.08 -0.9580838323353293 07-Oct-2022 8.35 -0.08 -0.9489916963226572 06-Oct-2022 8.43 0 0 05-Oct-2022 8.43 0.09 1.079136690647482 04-Oct-2022 8.34 0.21 2.5830258302583027 03-Oct-2022 8.13 0.04 0.49443757725587145 30-Sep-2022 8.09 0.03 0.37220843672456577 29-Sep-2022 8.06 -0.03 -0.37082818294190356 28-Sep-2022 8.09 -0.14 -1.701093560145808 27-Sep-2022 8.23 0.01 0.12165450121654502 26-Sep-2022 8.22 -0.18 -2.142857142857143 23-Sep-2022 8.4 -0.17 -1.9836639439906651 22-Sep-2022 8.57 -0.11 -1.2672811059907834 21-Sep-2022 8.68 -0.11 -1.2514220705346986 20-Sep-2022 8.79 0.12 1.3840830449826989 19-Sep-2022 8.67 -0.04 -0.4592422502870264 16-Sep-2022 8.71 -0.14 -1.5819209039548023 15-Sep-2022 8.85 0.01 0.11312217194570136 14-Sep-2022 8.84 -0.13 -1.4492753623188406 13-Sep-2022 8.97 -0.01 -0.111358574610245 12-Sep-2022 8.98 0.1 1.1261261261261262 09-Sep-2022 8.88 0.13 1.4857142857142858 08-Sep-2022 8.75 0.05 0.5747126436781609 07-Sep-2022 8.7 -0.07 -0.798175598631699 06-Sep-2022 8.77 -0.04 -0.4540295119182747 05-Sep-2022 8.81 -0.01 -0.11337868480725624 02-Sep-2022 8.82 0 0 01-Sep-2022 8.82 -0.18 -2 31-Aug-2022 9 -0.02 -0.22172949002217296 30-Aug-2022 9.02 0.01 0.11098779134295228 29-Aug-2022 9.01 -0.15 -1.6375545851528384 26-Aug-2022 9.16 0.05 0.5488474204171241 25-Aug-2022 9.11 0.13 1.447661469933185 24-Aug-2022 8.98 0 0 23-Aug-2022 8.98 0.03 0.33519553072625696 22-Aug-2022 8.95 -0.12 -1.3230429988974641 19-Aug-2022 9.07 -0.08 -0.8743169398907104 18-Aug-2022 9.15 -0.06 -0.6514657980456026 17-Aug-2022 9.21 0.01 0.10869565217391304 16-Aug-2022 9.2 0.02 0.2178649237472767 12-Aug-2022 9.18 0.01 0.10905125408942203 11-Aug-2022 9.17 0.13 1.4380530973451326 10-Aug-2022 9.04 -0.01 -0.11049723756906077 09-Aug-2022 9.05 0.01 0.11061946902654868 08-Aug-2022 9.04 0.06 0.6681514476614699 05-Aug-2022 8.98 0.06 0.672645739910314 04-Aug-2022 8.92 0.07 0.7909604519774012 03-Aug-2022 8.85 0.01 0.11312217194570136 02-Aug-2022 8.84 -0.1 -1.1185682326621924 01-Aug-2022 8.94 0 0 29-Jul-2022 8.94 0.04 0.449438202247191 28-Jul-2022 8.9 0.1 1.1363636363636365 27-Jul-2022 8.8 0.01 0.11376564277588168 26-Jul-2022 8.79 -0.01 -0.11363636363636363 25-Jul-2022 8.8 -0.04 -0.45248868778280543 22-Jul-2022 8.84 0.02 0.22675736961451248 21-Jul-2022 8.82 0.01 0.11350737797956867 20-Jul-2022 8.81 0.04 0.45610034207525657 19-Jul-2022 8.77 -0.03 -0.3409090909090909 18-Jul-2022 8.8 0.22 2.5641025641025643 15-Jul-2022 8.58 -0.01 -0.11641443538998836 14-Jul-2022 8.59 -0.05 -0.5787037037037037 13-Jul-2022 8.64 0.02 0.23201856148491878 12-Jul-2022 8.62 -0.11 -1.2600229095074456 11-Jul-2022 8.73 -0.15 -1.6891891891891893 08-Jul-2022 8.88 0.03 0.3389830508474576 07-Jul-2022 8.85 0.16 1.8411967779056386 06-Jul-2022 8.69 -0.07 -0.7990867579908676 05-Jul-2022 8.76 -0.1 -1.1286681715575622 04-Jul-2022 8.86 0 0 01-Jul-2022 8.86 -0.04 -0.449438202247191 30-Jun-2022 8.9 -0.12 -1.3303769401330376 29-Jun-2022 9.02 -0.14 -1.5283842794759825 28-Jun-2022 9.16 0.11 1.2154696132596685 27-Jun-2022 9.05 0.11 1.2304250559284116 24-Jun-2022 8.94 0.09 1.0169491525423728 22-Jun-2022 8.85 -0.16 -1.7758046614872365 21-Jun-2022 9.01 0.13 1.4639639639639639 20-Jun-2022 8.88 -0.03 -0.3367003367003367 17-Jun-2022 8.91 -0.04 -0.44692737430167595 16-Jun-2022 8.95 -0.08 -0.8859357696566998 15-Jun-2022 9.03 -0.01 -0.11061946902654868 14-Jun-2022 9.04 0.02 0.22172949002217296 13-Jun-2022 9.02 -0.3 -3.218884120171674 10-Jun-2022 9.32 -0.18 -1.894736842105263 09-Jun-2022 9.5 -0.07 -0.7314524555903866 08-Jun-2022 9.57 0.07 0.7368421052631579 07-Jun-2022 9.5 -0.08 -0.8350730688935282 03-Jun-2022 9.58 0.01 0.1044932079414838 02-Jun-2022 9.57 -0.12 -1.238390092879257 01-Jun-2022 9.69 -0.07 -0.7172131147540983 31-May-2022 9.76 0.08 0.8264462809917356 30-May-2022 9.68 0.12 1.2552301255230125 27-May-2022 9.56 0.2 2.1367521367521367 25-May-2022 9.36 -0.02 -0.21321961620469082 24-May-2022 9.38 -0.08 -0.8456659619450317 23-May-2022 9.46 0.01 0.10582010582010581 20-May-2022 9.45 0.17 1.831896551724138 19-May-2022 9.28 -0.17 -1.7989417989417988 18-May-2022 9.45 0.02 0.21208907741251326 17-May-2022 9.43 0.19 2.0562770562770565 16-May-2022 9.24 0.08 0.8733624454148472 13-May-2022 9.16 0.16 1.7777777777777777 12-May-2022 9 -0.24 -2.5974025974025974 11-May-2022 9.24 0.02 0.21691973969631237 10-May-2022 9.22 -0.17 -1.810436634717785 06-May-2022 9.39 -0.3 -3.0959752321981426 05-May-2022 9.69 0.02 0.20682523267838676 04-May-2022 9.67 -0.03 -0.30927835051546393 03-May-2022 9.7 0 0 02-May-2022 9.7 -0.11 -1.1213047910295617 29-Apr-2022 9.81 0.15 1.5527950310559007 28-Apr-2022 9.66 0.06 0.625 27-Apr-2022 9.6 -0.07 -0.7238883143743536 26-Apr-2022 9.67 -0.01 -0.10330578512396695 25-Apr-2022 9.68 -0.29 -2.908726178535607 22-Apr-2022 9.97 -0.12 -1.1892963330029733 21-Apr-2022 10.09 -0.02 -0.19782393669634027 20-Apr-2022 10.11 0 0 19-Apr-2022 10.11 -0.11 -1.076320939334638 14-Apr-2022 10.22 0.02 0.19607843137254902 13-Apr-2022 10.2 0.03 0.2949852507374631 12-Apr-2022 10.17 0.04 0.39486673247778875 11-Apr-2022 10.13 -0.1 -0.9775171065493646 08-Apr-2022 10.23 -0.02 -0.1951219512195122 07-Apr-2022 10.25 -0.08 -0.7744433688286544 06-Apr-2022 10.33 -0.18 -1.7126546146527117 05-Apr-2022 10.51 -0.03 -0.2846299810246679 04-Apr-2022 10.54 0.05 0.47664442326024786 01-Apr-2022 10.49 0.09 0.8653846153846154 31-Mar-2022 10.4 0.01 0.09624639076034648 30-Mar-2022 10.39 0.09 0.8737864077669902 29-Mar-2022 10.3 0.14 1.3779527559055118 28-Mar-2022 10.16 -0.04 -0.39215686274509803 25-Mar-2022 10.2 -0.03 -0.2932551319648094 24-Mar-2022 10.23 0.02 0.1958863858961802 23-Mar-2022 10.21 0.01 0.09803921568627451 22-Mar-2022 10.2 0.11 1.0901883052527255 21-Mar-2022 10.09 0.01 0.0992063492063492 18-Mar-2022 10.08 0.01 0.09930486593843098 17-Mar-2022 10.07 0.3 3.0706243602865917 16-Mar-2022 9.77 0.37 3.9361702127659575 15-Mar-2022 9.4 -0.25 -2.5906735751295336 14-Mar-2022 9.65 -0.23 -2.327935222672065 11-Mar-2022 9.88 -0.1 -1.002004008016032 10-Mar-2022 9.98 0.14 1.4227642276422765 09-Mar-2022 9.84 0.11 1.1305241521068858 08-Mar-2022 9.73 -0.14 -1.4184397163120568 07-Mar-2022 9.87 -0.36 -3.5190615835777126 04-Mar-2022 10.23 -0.26 -2.478551000953289 03-Mar-2022 10.49 -0.04 -0.3798670465337132 02-Mar-2022 10.53 -0.21 -1.9553072625698324 01-Mar-2022 10.74 -0.09 -0.8310249307479224 28-Feb-2022 10.83 -0.34 -3.043867502238138 25-Feb-2022 11.17 0.29 2.6654411764705883 24-Feb-2022 10.88 -0.93 -7.8746824724809485 23-Feb-2022 11.81 -0.08 -0.6728343145500421 22-Feb-2022 11.89 -0.07 -0.5852842809364549 21-Feb-2022 11.96 -0.19 -1.5637860082304527 18-Feb-2022 12.15 -0.07 -0.5728314238952537 17-Feb-2022 12.22 -0.07 -0.5695687550854354 16-Feb-2022 12.29 0.14 1.1522633744855968 15-Feb-2022 12.15 0.12 0.9975062344139651 14-Feb-2022 12.03 -0.24 -1.9559902200488997 11-Feb-2022 12.27 -0.08 -0.6477732793522267 10-Feb-2022 12.35 0.12 0.9811937857726901 09-Feb-2022 12.23 0.19 1.5780730897009967 08-Feb-2022 12.04 0.01 0.0831255195344971 07-Feb-2022 12.03 0.07 0.5852842809364549 04-Feb-2022 11.96 0.06 0.5042016806722689 03-Feb-2022 11.9 -0.06 -0.5016722408026756 02-Feb-2022 11.96 0.02 0.16750418760469013 01-Feb-2022 11.94 0.12 1.015228426395939 31-Jan-2022 11.82 0.17 1.4592274678111588 28-Jan-2022 11.65 -0.11 -0.935374149659864 27-Jan-2022 11.76 -0.06 -0.5076142131979695 26-Jan-2022 11.82 0.16 1.3722126929674099 25-Jan-2022 11.66 -0.05 -0.4269854824935952 24-Jan-2022 11.71 -0.19 -1.596638655462185 21-Jan-2022 11.9 -0.07 -0.5847953216374269 20-Jan-2022 11.97 0.04 0.3352891869237217 19-Jan-2022 11.93 0.01 0.08389261744966443 18-Jan-2022 11.92 -0.14 -1.1608623548922057 17-Jan-2022 12.06 -0.03 -0.24813895781637718 14-Jan-2022 12.09 -0.06 -0.49382716049382713 13-Jan-2022 12.15 -0.02 -0.16433853738701726 12-Jan-2022 12.17 0.2 1.670843776106934 11-Jan-2022 11.97 0.1 0.8424599831508003 10-Jan-2022 11.87 0.01 0.08431703204047218 07-Jan-2022 11.86 0.13 1.1082693947144076 06-Jan-2022 11.73 -0.14 -1.1794439764111204 05-Jan-2022 11.87 -0.06 -0.5029337803855826 04-Jan-2022 11.93 0.07 0.5902192242833052 03-Jan-2022 11.86 0.03 0.25359256128486896 31-Dec-2021 11.83 0.07 0.5952380952380952 30-Dec-2021 11.76 0 0 29-Dec-2021 11.76 -0.07 -0.591715976331361 28-Dec-2021 11.83 0.08 0.6808510638297872 27-Dec-2021 11.75 0.02 0.17050298380221654 23-Dec-2021 11.73 0.11 0.9466437177280551 22-Dec-2021 11.62 0.04 0.3454231433506045 21-Dec-2021 11.58 0.07 0.6081668114682884 20-Dec-2021 11.51 -0.17 -1.4554794520547945 17-Dec-2021 11.68 -0.14 -1.1844331641285957 16-Dec-2021 11.82 0.12 1.0256410256410255 15-Dec-2021 11.7 -0.11 -0.9314140558848434 14-Dec-2021 11.81 -0.09 -0.7563025210084033 13-Dec-2021 11.9 -0.06 -0.5016722408026756 10-Dec-2021 11.96 -0.07 -0.5818786367414797 09-Dec-2021 12.03 0.05 0.41736227045075125 08-Dec-2021 11.98 0.08 0.6722689075630253 07-Dec-2021 11.9 0.19 1.6225448334756618 06-Dec-2021 11.71 -0.12 -1.0143702451394758 03-Dec-2021 11.83 -0.04 -0.33698399326032014 02-Dec-2021 11.87 0.07 0.5932203389830508 01-Dec-2021 11.8 0.16 1.3745704467353952 30-Nov-2021 11.64 -0.04 -0.3424657534246575 29-Nov-2021 11.68 -0.01 -0.0855431993156544 26-Nov-2021 11.69 -0.37 -3.067993366500829 25-Nov-2021 12.06 0.07 0.5838198498748958 24-Nov-2021 11.99 -0.04 -0.3325020781379884 23-Nov-2021 12.03 -0.03 -0.24875621890547264 22-Nov-2021 12.06 -0.09 -0.7407407407407407 19-Nov-2021 12.15 0.01 0.08237232289950576 18-Nov-2021 12.14 -0.13 -1.0594947025264874 17-Nov-2021 12.27 0 0 16-Nov-2021 12.27 0 0 15-Nov-2021 12.27 0 0 12-Nov-2021 12.27 -0.05 -0.40584415584415584 11-Nov-2021 12.32 0.02 0.16260162601626016 10-Nov-2021 12.3 -0.02 -0.16233766233766234 09-Nov-2021 12.32 0.03 0.24410089503661514 08-Nov-2021 12.29 0.05 0.4084967320261438 05-Nov-2021 12.24 0.02 0.16366612111292964 04-Nov-2021 12.22 0.03 0.2461033634126333 03-Nov-2021 12.19 0 0 02-Nov-2021 12.19 0.01 0.08210180623973727 29-Oct-2021 12.18 -0.11 -0.8950366151342555 28-Oct-2021 12.29 -0.09 -0.7269789983844911 27-Oct-2021 12.38 -0.07 -0.5622489959839357 26-Oct-2021 12.45 0.08 0.6467259498787389 25-Oct-2021 12.37 0.01 0.08090614886731391 22-Oct-2021 12.36 0.08 0.6514657980456026 21-Oct-2021 12.28 -0.07 -0.5668016194331984 20-Oct-2021 12.35 0 0 19-Oct-2021 12.35 0.09 0.734094616639478 18-Oct-2021 12.26 -0.01 -0.08149959250203749 15-Oct-2021 12.27 0.1 0.8216926869350862 14-Oct-2021 12.17 0.11 0.912106135986733 13-Oct-2021 12.06 -0.02 -0.16556291390728478 12-Oct-2021 12.08 -0.08 -0.6578947368421053 11-Oct-2021 12.16 0.04 0.33003300330033003 08-Oct-2021 12.12 0.02 0.1652892561983471 07-Oct-2021 12.1 0.25 2.109704641350211 06-Oct-2021 11.85 -0.09 -0.7537688442211056 05-Oct-2021 11.94 -0.01 -0.08368200836820083 04-Oct-2021 11.95 -0.02 -0.1670843776106934 01-Oct-2021 11.97 -0.06 -0.49875311720698257 30-Sep-2021 12.03 0.02 0.16652789342214822 29-Sep-2021 12.01 -0.1 -0.8257638315441783 28-Sep-2021 12.11 -0.05 -0.41118421052631576 27-Sep-2021 12.16 0.03 0.247320692497939 24-Sep-2021 12.13 -0.04 -0.3286770747740345 23-Sep-2021 12.17 0.11 0.912106135986733 22-Sep-2021 12.06 0.01 0.08298755186721991 21-Sep-2021 12.05 0.04 0.33305578684429643 20-Sep-2021 12.01 -0.22 -1.7988552739165986 17-Sep-2021 12.23 0.05 0.41050903119868637 16-Sep-2021 12.18 -0.13 -1.0560519902518277 15-Sep-2021 12.31 -0.08 -0.645682001614205 14-Sep-2021 12.39 -0.03 -0.24154589371980675 13-Sep-2021 12.42 -0.06 -0.4807692307692308 10-Sep-2021 12.48 0.13 1.0526315789473684 09-Sep-2021 12.35 -0.15 -1.2 08-Sep-2021 12.5 -0.12 -0.9508716323296355 07-Sep-2021 12.62 -0.01 -0.0791765637371338 06-Sep-2021 12.63 0.06 0.477326968973747 03-Sep-2021 12.57 0.04 0.3192338387869114 02-Sep-2021 12.53 0.01 0.07987220447284345 01-Sep-2021 12.52 0.03 0.2401921537229784 31-Aug-2021 12.49 0.11 0.8885298869143781 30-Aug-2021 12.38 0.12 0.9787928221859706 27-Aug-2021 12.26 0.03 0.24529844644317253 26-Aug-2021 12.23 -0.05 -0.40716612377850164 25-Aug-2021 12.28 0.07 0.5733005733005733 24-Aug-2021 12.21 0.17 1.4119601328903655 23-Aug-2021 12.04 0.19 1.6033755274261603 20-Aug-2021 11.85 -0.16 -1.3322231473771857 19-Aug-2021 12.01 -0.22 -1.7988552739165986 18-Aug-2021 12.23 0.05 0.41050903119868637 17-Aug-2021 12.18 -0.17 -1.3765182186234817 16-Aug-2021 12.35 -0.02 -0.16168148746968472 13-Aug-2021 12.37 -0.03 -0.24193548387096775 12-Aug-2021 12.4 -0.04 -0.3215434083601286 11-Aug-2021 12.44 0.01 0.08045052292839903 10-Aug-2021 12.43 0.01 0.08051529790660225 09-Aug-2021 12.42 0.04 0.32310177705977383 06-Aug-2021 12.38 -0.03 -0.24174053182917002 05-Aug-2021 12.41 0 0 04-Aug-2021 12.41 0.13 1.0586319218241043 03-Aug-2021 12.28 -0.02 -0.16260162601626016 02-Aug-2021 12.3 0.08 0.6546644844517185 30-Jul-2021 12.22 -0.05 -0.40749796251018744 29-Jul-2021 12.27 0.19 1.5728476821192052 28-Jul-2021 12.08 0.02 0.16583747927031509 27-Jul-2021 12.06 -0.13 -1.066447908121411 26-Jul-2021 12.19 -0.06 -0.4897959183673469 23-Jul-2021 12.25 -0.06 -0.487408610885459 22-Jul-2021 12.31 0.14 1.1503697617091209 21-Jul-2021 12.17 0.09 0.7450331125827815 20-Jul-2021 12.08 -0.08 -0.6578947368421053 19-Jul-2021 12.16 -0.23 -1.8563357546408394 16-Jul-2021 12.39 -0.14 -1.1173184357541899 15-Jul-2021 12.53 0.05 0.40064102564102566 14-Jul-2021 12.48 0.02 0.16051364365971107 13-Jul-2021 12.46 0.1 0.8090614886731392 12-Jul-2021 12.36 0.06 0.4878048780487805 09-Jul-2021 12.3 0.06 0.49019607843137253 08-Jul-2021 12.24 -0.18 -1.4492753623188406 07-Jul-2021 12.42 -0.04 -0.32102728731942215 06-Jul-2021 12.46 -0.07 -0.5586592178770949 05-Jul-2021 12.53 0.03 0.24 02-Jul-2021 12.5 -0.08 -0.6359300476947536 01-Jul-2021 12.58 -0.03 -0.23790642347343377 30-Jun-2021 12.61 -0.01 -0.07923930269413629 29-Jun-2021 12.62 -0.05 -0.39463299131807417 28-Jun-2021 12.67 -0.06 -0.4713275726630008 25-Jun-2021 12.73 0.15 1.192368839427663 24-Jun-2021 12.58 0.1 0.8012820512820513 22-Jun-2021 12.48 0.01 0.08019246190858059 21-Jun-2021 12.47 -0.11 -0.8744038155802861 18-Jun-2021 12.58 -0.08 -0.631911532385466 17-Jun-2021 12.66 -0.04 -0.31496062992125984 16-Jun-2021 12.7 -0.04 -0.3139717425431711 15-Jun-2021 12.74 -0.03 -0.23492560689115113 14-Jun-2021 12.77 -0.03 -0.234375 11-Jun-2021 12.8 0.01 0.07818608287724785 10-Jun-2021 12.79 0.05 0.3924646781789639 09-Jun-2021 12.74 0.02 0.15723270440251572 08-Jun-2021 12.72 -0.05 -0.39154267815191857 07-Jun-2021 12.77 0.02 0.1568627450980392 04-Jun-2021 12.75 -0.02 -0.15661707126076743 03-Jun-2021 12.77 0.05 0.39308176100628933 02-Jun-2021 12.72 -0.05 -0.39154267815191857 01-Jun-2021 12.77 0.1 0.7892659826361483 31-May-2021 12.67 0.08 0.6354249404289118 28-May-2021 12.59 0.07 0.5591054313099042 27-May-2021 12.52 0.03 0.2401921537229784 26-May-2021 12.49 0.02 0.16038492381716118 25-May-2021 12.47 0.13 1.053484602917342 21-May-2021 12.34 0.07 0.5704971475142624 20-May-2021 12.27 -0.06 -0.48661800486618007 19-May-2021 12.33 -0.11 -0.8842443729903537 18-May-2021 12.44 0.2 1.6339869281045751 17-May-2021 12.24 0.01 0.08176614881439084 14-May-2021 12.23 -0.07 -0.5691056910569106 12-May-2021 12.3 -0.06 -0.4854368932038835 11-May-2021 12.36 -0.22 -1.7488076311605723 10-May-2021 12.58 0.05 0.39904229848363926 07-May-2021 12.53 0.12 0.9669621273166801 06-May-2021 12.41 0.02 0.16142050040355124 05-May-2021 12.39 0 0 04-May-2021 12.39 0.02 0.16168148746968472 03-May-2021 12.37 -0.12 -0.9607686148919136 30-Apr-2021 12.49 -0.12 -0.9516256938937351 29-Apr-2021 12.61 0.08 0.6384676775738228 28-Apr-2021 12.53 0.01 0.07987220447284345 27-Apr-2021 12.52 0.03 0.2401921537229784 26-Apr-2021 12.49 0.06 0.4827031375703942 23-Apr-2021 12.43 0.09 0.7293354943273906 22-Apr-2021 12.34 0.04 0.3252032520325203 21-Apr-2021 12.3 -0.11 -0.8863819500402901 20-Apr-2021 12.41 -0.03 -0.24115755627009647 19-Apr-2021 12.44 0.02 0.1610305958132045 16-Apr-2021 12.42 0.04 0.32310177705977383 15-Apr-2021 12.38 0.03 0.242914979757085 14-Apr-2021 12.35 0.14 1.1466011466011465 13-Apr-2021 12.21 0 0 12-Apr-2021 12.21 -0.14 -1.1336032388663968 09-Apr-2021 12.35 -0.08 -0.6436041834271923 08-Apr-2021 12.43 0.07 0.5663430420711975 07-Apr-2021 12.36 -0.02 -0.16155088852988692 06-Apr-2021 12.38 0.04 0.3241491085899514 01-Apr-2021 12.34 0.14 1.1475409836065573 31-Mar-2021 12.2 -0.01 -0.0819000819000819 30-Mar-2021 12.21 0.03 0.24630541871921183 29-Mar-2021 12.18 0 0 26-Mar-2021 12.18 0.19 1.58465387823186 25-Mar-2021 11.99 -0.12 -0.990916597853014 24-Mar-2021 12.11 -0.13 -1.0620915032679739 23-Mar-2021 12.24 -0.11 -0.8906882591093117 22-Mar-2021 12.35 -0.11 -0.8828250401284109 19-Mar-2021 12.46 -0.14 -1.1111111111111112 18-Mar-2021 12.6 0.09 0.7194244604316546 17-Mar-2021 12.51 -0.1 -0.7930214115781126 16-Mar-2021 12.61 0.08 0.6384676775738228 15-Mar-2021 12.53 0 0 12-Mar-2021 12.53 -0.05 -0.397456279809221 11-Mar-2021 12.58 0.24 1.9448946515397083 10-Mar-2021 12.34 0.13 1.0647010647010646 09-Mar-2021 12.21 0.02 0.16406890894175555 08-Mar-2021 12.19 -0.16 -1.2955465587044535 05-Mar-2021 12.35 -0.13 -1.0416666666666667 04-Mar-2021 12.48 -0.19 -1.499605367008682 03-Mar-2021 12.67 0.17 1.36 02-Mar-2021 12.5 -0.04 -0.3189792663476874 01-Mar-2021 12.54 0.18 1.4563106796116505 26-Feb-2021 12.36 -0.48 -3.7383177570093458 25-Feb-2021 12.84 0.18 1.4218009478672986 24-Feb-2021 12.66 -0.09 -0.7058823529411765 23-Feb-2021 12.75 -0.04 -0.3127443315089914 22-Feb-2021 12.79 -0.21 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14-Jan-2021 12.78 0.01 0.07830853563038372 13-Jan-2021 12.77 0.05 0.39308176100628933 12-Jan-2021 12.72 0.06 0.47393364928909953 11-Jan-2021 12.66 0.05 0.3965107057890563 08-Jan-2021 12.61 0.22 1.7756255044390639 07-Jan-2021 12.39 0.07 0.5681818181818182 06-Jan-2021 12.32 0.1 0.8183306055646481 05-Jan-2021 12.22 0.04 0.3284072249589491 04-Jan-2021 12.18 0.2 1.669449081803005 31-Dec-2020 11.98 0.04 0.33500837520938026 30-Dec-2020 11.94 0.17 1.4443500424808835 29-Dec-2020 11.77 0.05 0.42662116040955633 28-Dec-2020 11.72 0.1 0.8605851979345955 23-Dec-2020 11.62 0.12 1.0434782608695652 22-Dec-2020 11.5 -0.02 -0.1736111111111111 21-Dec-2020 11.52 -0.18 -1.5384615384615385 18-Dec-2020 11.7 -0.03 -0.2557544757033248 17-Dec-2020 11.73 0.07 0.6003430531732419 16-Dec-2020 11.66 0.09 0.7778738115816768 15-Dec-2020 11.57 -0.03 -0.25862068965517243 14-Dec-2020 11.6 0 0 11-Dec-2020 11.6 0.02 0.17271157167530224 10-Dec-2020 11.58 -0.03 -0.25839793281653745 09-Dec-2020 11.61 0.07 0.6065857885615251 08-Dec-2020 11.54 -0.03 -0.25929127052722556 07-Dec-2020 11.57 -0.02 -0.1725625539257981 04-Dec-2020 11.59 0.11 0.9581881533101045 03-Dec-2020 11.48 0.09 0.7901668129938543 02-Dec-2020 11.39 0.02 0.1759014951627089 01-Dec-2020 11.37 0.19 1.6994633273703041 30-Nov-2020 11.18 -0.16 -1.4109347442680775 27-Nov-2020 11.34 0.01 0.088261253309797 26-Nov-2020 11.33 0.09 0.800711743772242 25-Nov-2020 11.24 -0.1 -0.8818342151675485 24-Nov-2020 11.34 0.08 0.7104795737122558 23-Nov-2020 11.26 0.09 0.8057296329453895 20-Nov-2020 11.17 0.01 0.08960573476702509 19-Nov-2020 11.16 -0.11 -0.9760425909494232 18-Nov-2020 11.27 0.14 1.2578616352201257 17-Nov-2020 11.13 0.06 0.5420054200542005 16-Nov-2020 11.07 0.15 1.3736263736263736 13-Nov-2020 10.92 -0.01 -0.09149130832570906 12-Nov-2020 10.93 0 0 11-Nov-2020 10.93 0.04 0.3673094582185491 10-Nov-2020 10.89 0.02 0.18399264029438822 09-Nov-2020 10.87 0.32 3.0331753554502368 06-Nov-2020 10.55 0.06 0.5719733079122974 05-Nov-2020 10.49 0.32 3.146509341199607 04-Nov-2020 10.17 0.02 0.19704433497536947 03-Nov-2020 10.15 0.14 1.3986013986013985 02-Nov-2020 10.01 0.11 1.1111111111111112 30-Oct-2020 9.9 -0.1 -1 29-Oct-2020 10 -0.03 -0.29910269192422734 28-Oct-2020 10.03 -0.17 -1.6666666666666667 27-Oct-2020 10.2 -0.05 -0.4878048780487805 26-Oct-2020 10.25 -0.02 -0.19474196689386564 23-Oct-2020 10.27 0.03 0.29296875 22-Oct-2020 10.24 -0.01 -0.0975609756097561 21-Oct-2020 10.25 0.05 0.49019607843137253 20-Oct-2020 10.2 0.06 0.591715976331361 19-Oct-2020 10.14 0.08 0.7952286282306164 16-Oct-2020 10.06 0.04 0.3992015968063872 15-Oct-2020 10.02 -0.15 -1.4749262536873156 14-Oct-2020 10.17 0.04 0.39486673247778875 13-Oct-2020 10.13 0 0 12-Oct-2020 10.13 0.12 1.1988011988011988 09-Oct-2020 10.01 0.04 0.4012036108324975 08-Oct-2020 9.97 0.09 0.9109311740890689 07-Oct-2020 9.88 0.03 0.30456852791878175 06-Oct-2020 9.85 0.1 1.0256410256410255 05-Oct-2020 9.75 0.1 1.0362694300518134 02-Oct-2020 9.65 -0.01 -0.10351966873706005 01-Oct-2020 9.66 0.03 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0.5070993914807302 22-Jul-2020 9.86 -0.05 -0.5045408678102926 21-Jul-2020 9.91 0.2 2.059732234809475 20-Jul-2020 9.71 0.03 0.30991735537190085 17-Jul-2020 9.68 0.06 0.6237006237006237 16-Jul-2020 9.62 -0.13 -1.3333333333333333 15-Jul-2020 9.75 0.1 1.0362694300518134 14-Jul-2020 9.65 -0.1 -1.0256410256410255 13-Jul-2020 9.75 0.09 0.9316770186335404 10-Jul-2020 9.66 -0.14 -1.4285714285714286 09-Jul-2020 9.8 0.07 0.7194244604316546 08-Jul-2020 9.73 0.07 0.7246376811594203 07-Jul-2020 9.66 -0.06 -0.6172839506172839 06-Jul-2020 9.72 0.23 2.4236037934668073 03-Jul-2020 9.49 0.05 0.5296610169491526 02-Jul-2020 9.44 0.23 2.49728555917481 01-Jul-2020 9.21 0.06 0.6557377049180327 30-Jun-2020 9.15 0.03 0.32894736842105265 29-Jun-2020 9.12 -0.07 -0.7616974972796517 26-Jun-2020 9.19 0.01 0.10893246187363835 25-Jun-2020 9.18 -0.08 -0.8639308855291576 24-Jun-2020 9.26 0.07 0.7616974972796517 22-Jun-2020 9.19 -0.03 -0.32537960954446854 19-Jun-2020 9.22 0.08 0.87527352297593 18-Jun-2020 9.14 -0.03 -0.3271537622682661 17-Jun-2020 9.17 -0.03 -0.32608695652173914 16-Jun-2020 9.2 0.29 3.254769921436588 15-Jun-2020 8.91 -0.23 -2.516411378555799 12-Jun-2020 9.14 -0.04 -0.4357298474945534 11-Jun-2020 9.18 -0.18 -1.9230769230769231 10-Jun-2020 9.36 -0.05 -0.5313496280552603 09-Jun-2020 9.41 0.01 0.10638297872340426 08-Jun-2020 9.4 0.05 0.5347593582887701 05-Jun-2020 9.35 0.19 2.074235807860262 04-Jun-2020 9.16 0.02 0.2188183807439825 03-Jun-2020 9.14 0.19 2.122905027932961 02-Jun-2020 8.95 0.34 3.948896631823461 29-May-2020 8.61 0 0 28-May-2020 8.61 0.02 0.23282887077997672 27-May-2020 8.59 0.01 0.11655011655011654 26-May-2020 8.58 0.19 2.264600715137068 25-May-2020 8.39 0.1 1.2062726176115801 22-May-2020 8.29 -0.25 -2.927400468384075 20-May-2020 8.54 0.08 0.9456264775413712 19-May-2020 8.46 0.13 1.56062424969988 18-May-2020 8.33 0.05 0.6038647342995169 15-May-2020 8.28 0.06 0.7299270072992701 14-May-2020 8.22 -0.18 -2.142857142857143 13-May-2020 8.4 -0.04 -0.47393364928909953 12-May-2020 8.44 -0.08 -0.9389671361502347 11-May-2020 8.52 0.06 0.7092198581560284 08-May-2020 8.46 0.1 1.1961722488038278 07-May-2020 8.36 -0.02 -0.2386634844868735 06-May-2020 8.38 -0.01 -0.11918951132300358 05-May-2020 8.39 0.11 1.328502415458937 04-May-2020 8.28 -0.33 -3.832752613240418 30-Apr-2020 8.61 0.08 0.9378663540445487 29-Apr-2020 8.53 0.13 1.5476190476190477 28-Apr-2020 8.4 0.1 1.2048192771084338 27-Apr-2020 8.3 0.08 0.9732360097323601 24-Apr-2020 8.22 -0.11 -1.3205282112845138 23-Apr-2020 8.33 0.07 0.847457627118644 22-Apr-2020 8.26 0.08 0.9779951100244498 21-Apr-2020 8.18 -0.19 -2.270011947431302 20-Apr-2020 8.37 -0.03 -0.35714285714285715 17-Apr-2020 8.4 0.24 2.9411764705882355 16-Apr-2020 8.16 -0.06 -0.7299270072992701 15-Apr-2020 8.22 -0.16 -1.909307875894988 14-Apr-2020 8.38 0.05 0.6002400960384153 09-Apr-2020 8.33 0.19 2.3341523341523343 08-Apr-2020 8.14 -0.1 -1.2135922330097086 07-Apr-2020 8.24 0.3 3.7783375314861463 06-Apr-2020 7.94 0.18 2.3195876288659796 03-Apr-2020 7.76 0.05 0.648508430609598 02-Apr-2020 7.71 -0.03 -0.3875968992248062 01-Apr-2020 7.74 -0.15 -1.9011406844106464 31-Mar-2020 7.89 0.13 1.675257731958763 30-Mar-2020 7.76 -0.11 -1.3977128335451081 27-Mar-2020 7.87 -0.12 -1.5018773466833542 26-Mar-2020 7.99 0.22 2.831402831402831 25-Mar-2020 7.77 0.28 3.7383177570093458 24-Mar-2020 7.49 0.37 5.196629213483146 23-Mar-2020 7.12 -0.44 -5.8201058201058204 20-Mar-2020 7.56 0.41 5.734265734265734 19-Mar-2020 7.15 -0.28 -3.768506056527591 18-Mar-2020 7.43 -0.37 -4.743589743589744 17-Mar-2020 7.8 -0.11 -1.390644753476612 16-Mar-2020 7.91 -0.58 -6.831566548881036 13-Mar-2020 8.49 0.17 2.043269230769231 12-Mar-2020 8.32 -0.74 -8.167770419426049 11-Mar-2020 9.06 -0.13 -1.4145810663764962 10-Mar-2020 9.19 0.13 1.434878587196468 09-Mar-2020 9.06 -0.55 -5.723204994797086 06-Mar-2020 9.61 -0.32 -3.2225579053373616 05-Mar-2020 9.93 0.02 0.20181634712411706 04-Mar-2020 9.91 0.04 0.40526849037487334 03-Mar-2020 9.87 0.14 1.4388489208633093 02-Mar-2020 9.73 0.13 1.3541666666666667 28-Feb-2020 9.6 -0.34 -3.420523138832998 27-Feb-2020 9.94 -0.2 -1.9723865877712032 26-Feb-2020 10.14 -0.14 -1.3618677042801557 25-Feb-2020 10.28 0.03 0.2926829268292683 24-Feb-2020 10.25 -0.28 -2.6590693257359925 21-Feb-2020 10.53 -0.12 -1.1267605633802817 20-Feb-2020 10.65 -0.05 -0.4672897196261682 19-Feb-2020 10.7 0.06 0.5639097744360902 18-Feb-2020 10.64 -0.09 -0.8387698042870456 17-Feb-2020 10.73 0.03 0.2803738317757009 14-Feb-2020 10.7 0.02 0.18726591760299627 13-Feb-2020 10.68 -0.03 -0.2801120448179272 12-Feb-2020 10.71 0.08 0.7525870178739417 11-Feb-2020 10.63 0.11 1.0456273764258555 10-Feb-2020 10.52 -0.06 -0.5671077504725898 07-Feb-2020 10.58 -0.13 -1.2138188608776843 06-Feb-2020 10.71 0.12 1.13314447592068 05-Feb-2020 10.59 0.09 0.8571428571428571 04-Feb-2020 10.5 0.2 1.941747572815534 03-Feb-2020 10.3 -0.03 -0.2904162633107454 31-Jan-2020 10.33 -0.08 -0.7684918347742555 30-Jan-2020 10.41 -0.19 -1.7924528301886793 29-Jan-2020 10.6 -0.05 -0.4694835680751174 28-Jan-2020 10.65 -0.04 -0.37418147801683815 27-Jan-2020 10.69 -0.16 -1.4746543778801844 24-Jan-2020 10.85 0.03 0.27726432532347506 23-Jan-2020 10.82 -0.13 -1.187214611872146 22-Jan-2020 10.95 0.08 0.7359705611775529 21-Jan-2020 10.87 -0.13 -1.1818181818181819 20-Jan-2020 11 -0.01 -0.09082652134423251 17-Jan-2020 11.01 0.08 0.7319304666056725 16-Jan-2020 10.93 0 0 15-Jan-2020 10.93 -0.08 -0.7266121707538601 14-Jan-2020 11.01 0.07 0.6398537477148081 13-Jan-2020 10.94 0.04 0.3669724770642202 10-Jan-2020 10.9 0.06 0.5535055350553506 09-Jan-2020 10.84 0.19 1.784037558685446 08-Jan-2020 10.65 -0.03 -0.2808988764044944 07-Jan-2020 10.68 0.02 0.18761726078799248 06-Jan-2020 10.66 -0.12 -1.1131725417439704 03-Jan-2020 10.78 -0.05 -0.4616805170821791 02-Jan-2020 10.83 0.09 0.8379888268156425 31-Dec-2019 10.74 -0.04 -0.37105751391465674 30-Dec-2019 10.78 0.03 0.27906976744186046 27-Dec-2019 10.75 0.09 0.8442776735459663 23-Dec-2019 10.66 0.02 0.18796992481203006 20-Dec-2019 10.64 0 0 19-Dec-2019 10.64 -0.05 -0.4677268475210477 18-Dec-2019 10.69 0.05 0.4699248120300752 17-Dec-2019 10.64 0.09 0.8530805687203792 16-Dec-2019 10.55 0.03 0.28517110266159695 13-Dec-2019 10.52 0.15 1.446480231436837 12-Dec-2019 10.37 0.17 1.6666666666666667 11-Dec-2019 10.2 0.07 0.6910167818361304 10-Dec-2019 10.13 -0.02 -0.19704433497536947 09-Dec-2019 10.15 0.02 0.19743336623889438 06-Dec-2019 10.13 0.07 0.6958250497017893 05-Dec-2019 10.06 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 04-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-2019 -- 31-Jan-2020 -3.817505 29-Feb-2020 -7.066796 31-Mar-2020 -17.8125 30-Apr-2020 9.125475 31-May-2020 0 30-Jun-2020 6.271777 31-Jul-2020 7.650273 31-Aug-2020 1.319797 30-Sep-2020 -3.507014 31-Oct-2020 2.803738 30-Nov-2020 12.929293 31-Dec-2020 7.155635 31-Jan-2021 2.504174 28-Feb-2021 0.651466 31-Mar-2021 -1.294498 30-Apr-2021 2.377049 31-May-2021 1.441153 30-Jun-2021 -0.47356 31-Jul-2021 -3.092784 31-Aug-2021 2.209493 30-Sep-2021 -3.682946 31-Oct-2021 1.246883 30-Nov-2021 -4.433498 31-Dec-2021 1.632302 31-Jan-2022 -0.084531 28-Feb-2022 -8.375635 31-Mar-2022 -3.970452 30-Apr-2022 -5.673077 31-May-2022 -0.509684 30-Jun-2022 -8.811475 31-Jul-2022 0.449438 31-Aug-2022 0.671141 30-Sep-2022 -10.111111 31-Oct-2022 -0.247219 30-Nov-2022 12.515489 31-Dec-2022 -1.101322 31-Jan-2023 8.797327 28-Feb-2023 -5.629478 31-Mar-2023 2.060738 30-Apr-2023 -1.062699 31-May-2023 -0.214823 30-Jun-2023 4.305705 31-Jul-2023 5.159959 31-Aug-2023 -5.397448 30-Sep-2023 -3.941909 31-Oct-2023 -1.835853 30-Nov-2023 6.270627 31-Dec-2023 4.451346 31-Jan-2024 -4.856293 29-Feb-2024 2.708333