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 1.90% ISIN LU2087589698 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 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 BEMA2EH SEDOL BK6FDX2 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 04-Dec-2019 Fund Holdings as of - Total Net Assets EUR 436,268.21 Number of Securities 71.00 Shares Outstanding 44,747.84 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 9.75 -0.04 -0.40858018386108275 26-Mar-2024 9.79 0.03 0.3073770491803279 25-Mar-2024 9.76 -0.04 -0.40816326530612246 22-Mar-2024 9.8 -0.06 -0.6085192697768763 21-Mar-2024 9.86 0.17 1.7543859649122806 20-Mar-2024 9.69 0.08 0.8324661810613944 19-Mar-2024 9.61 -0.11 -1.131687242798354 18-Mar-2024 9.72 0 0 15-Mar-2024 9.72 -0.13 -1.3197969543147208 14-Mar-2024 9.85 0.02 0.2034587995930824 13-Mar-2024 9.83 0.02 0.2038735983690112 12-Mar-2024 9.81 0.06 0.6153846153846154 11-Mar-2024 9.75 -0.03 -0.3067484662576687 08-Mar-2024 9.78 0.07 0.7209062821833162 07-Mar-2024 9.71 0.04 0.4136504653567735 06-Mar-2024 9.67 0.06 0.6243496357960457 05-Mar-2024 9.61 -0.05 -0.5175983436853002 04-Mar-2024 9.66 0.08 0.8350730688935282 01-Mar-2024 9.58 0.03 0.31413612565445026 29-Feb-2024 9.55 0.02 0.2098635886673662 28-Feb-2024 9.53 -0.06 -0.6256517205422315 27-Feb-2024 9.59 0 0 26-Feb-2024 9.59 -0.05 -0.5186721991701245 23-Feb-2024 9.64 0 0 22-Feb-2024 9.64 0.08 0.8368200836820083 21-Feb-2024 9.56 0 0 20-Feb-2024 9.56 0.07 0.7376185458377239 19-Feb-2024 9.49 0.01 0.10548523206751055 16-Feb-2024 9.48 0.04 0.423728813559322 15-Feb-2024 9.44 0.1 1.0706638115631693 14-Feb-2024 9.34 -0.01 -0.10695187165775401 13-Feb-2024 9.35 -0.02 -0.21344717182497333 12-Feb-2024 9.37 -0.01 -0.10660980810234541 09-Feb-2024 9.38 -0.03 -0.3188097768331562 08-Feb-2024 9.41 -0.11 -1.1554621848739495 07-Feb-2024 9.52 0 0 06-Feb-2024 9.52 0.17 1.8181818181818181 05-Feb-2024 9.35 -0.04 -0.42598509052183176 02-Feb-2024 9.39 0.04 0.42780748663101603 01-Feb-2024 9.35 0.05 0.5376344086021505 31-Jan-2024 9.3 -0.02 -0.2145922746781116 30-Jan-2024 9.32 -0.07 -0.7454739084132055 29-Jan-2024 9.39 0.06 0.6430868167202572 26-Jan-2024 9.33 -0.06 -0.6389776357827476 25-Jan-2024 9.39 0.07 0.7510729613733905 24-Jan-2024 9.32 0.14 1.5250544662309369 23-Jan-2024 9.18 -0.02 -0.21739130434782608 22-Jan-2024 9.2 -0.05 -0.5405405405405406 19-Jan-2024 9.25 0.1 1.092896174863388 18-Jan-2024 9.15 0.03 0.32894736842105265 17-Jan-2024 9.12 -0.22 -2.355460385438972 16-Jan-2024 9.34 -0.14 -1.4767932489451476 15-Jan-2024 9.48 -0.02 -0.21052631578947367 12-Jan-2024 9.5 0.07 0.7423117709437964 11-Jan-2024 9.43 0.04 0.42598509052183176 10-Jan-2024 9.39 -0.08 -0.8447729672650475 09-Jan-2024 9.47 -0.02 -0.2107481559536354 08-Jan-2024 9.49 -0.03 -0.31512605042016806 05-Jan-2024 9.52 0 0 04-Jan-2024 9.52 -0.01 -0.1049317943336831 03-Jan-2024 9.53 -0.16 -1.6511867905056758 02-Jan-2024 9.69 -0.1 -1.0214504596527068 29-Dec-2023 9.79 -0.01 -0.10204081632653061 28-Dec-2023 9.8 0.08 0.823045267489712 27-Dec-2023 9.72 0.13 1.3555787278415015 22-Dec-2023 9.59 0.01 0.10438413361169102 21-Dec-2023 9.58 0 0 20-Dec-2023 9.58 0 0 19-Dec-2023 9.58 0.06 0.6302521008403361 18-Dec-2023 9.52 -0.07 -0.7299270072992701 15-Dec-2023 9.59 0.07 0.7352941176470589 14-Dec-2023 9.52 0.3 3.2537960954446854 13-Dec-2023 9.22 -0.04 -0.4319654427645788 12-Dec-2023 9.26 0 0 11-Dec-2023 9.26 -0.03 -0.32292787944025836 08-Dec-2023 9.29 0.03 0.32397408207343414 07-Dec-2023 9.26 -0.06 -0.6437768240343348 06-Dec-2023 9.32 0.04 0.43103448275862066 05-Dec-2023 9.28 -0.09 -0.96051227321238 04-Dec-2023 9.37 -0.02 -0.21299254526091588 01-Dec-2023 9.39 0.01 0.10660980810234541 30-Nov-2023 9.38 -0.05 -0.5302226935312832 29-Nov-2023 9.43 0.02 0.21253985122210414 28-Nov-2023 9.41 0.08 0.857449088960343 27-Nov-2023 9.33 -0.08 -0.8501594048884166 24-Nov-2023 9.41 -0.06 -0.6335797254487856 23-Nov-2023 9.47 0.03 0.3177966101694915 22-Nov-2023 9.44 -0.01 -0.10582010582010581 21-Nov-2023 9.45 0.01 0.1059322033898305 20-Nov-2023 9.44 0.09 0.9625668449197861 17-Nov-2023 9.35 -0.08 -0.848356309650053 16-Nov-2023 9.43 -0.03 -0.3171247357293869 15-Nov-2023 9.46 0.18 1.9396551724137931 14-Nov-2023 9.28 0.13 1.4207650273224044 13-Nov-2023 9.15 0.01 0.10940919037199125 10-Nov-2023 9.14 -0.09 -0.9750812567713976 09-Nov-2023 9.23 -0.01 -0.10822510822510822 08-Nov-2023 9.24 -0.03 -0.32362459546925565 07-Nov-2023 9.27 -0.03 -0.3225806451612903 06-Nov-2023 9.3 0.11 1.1969532100108813 03-Nov-2023 9.19 0.21 2.338530066815145 02-Nov-2023 8.98 0.15 1.6987542468856172 31-Oct-2023 8.83 -0.04 -0.4509582863585118 30-Oct-2023 8.87 -0.01 -0.11261261261261261 27-Oct-2023 8.88 0.1 1.1389521640091116 26-Oct-2023 8.78 -0.09 -1.0146561443066517 25-Oct-2023 8.87 0.01 0.11286681715575621 24-Oct-2023 8.86 0.05 0.5675368898978433 23-Oct-2023 8.81 -0.07 -0.7882882882882883 20-Oct-2023 8.88 -0.04 -0.4484304932735426 19-Oct-2023 8.92 -0.05 -0.5574136008918618 18-Oct-2023 8.97 -0.08 -0.8839779005524862 17-Oct-2023 9.05 0.13 1.4573991031390134 16-Oct-2023 8.92 -0.06 -0.6681514476614699 13-Oct-2023 8.98 -0.07 -0.7734806629834254 12-Oct-2023 9.05 0.04 0.4439511653718091 11-Oct-2023 9.01 0.13 1.4639639639639639 10-Oct-2023 8.88 0.14 1.6018306636155606 09-Oct-2023 8.74 0.03 0.34443168771526983 06-Oct-2023 8.71 0.01 0.11494252873563218 05-Oct-2023 8.7 0.01 0.11507479861910241 04-Oct-2023 8.69 -0.14 -1.5855039637599093 03-Oct-2023 8.83 -0.13 -1.4508928571428572 02-Oct-2023 8.96 -0.04 -0.4444444444444444 29-Sep-2023 9 0.14 1.580135440180587 28-Sep-2023 8.86 -0.13 -1.4460511679644048 27-Sep-2023 8.99 -0.06 -0.6629834254143646 26-Sep-2023 9.05 -0.06 -0.6586169045005489 25-Sep-2023 9.11 -0.11 -1.193058568329718 22-Sep-2023 9.22 0.06 0.6550218340611353 21-Sep-2023 9.16 -0.21 -2.2411953041622197 20-Sep-2023 9.37 -0.05 -0.5307855626326964 19-Sep-2023 9.42 0.01 0.10626992561105207 18-Sep-2023 9.41 -0.11 -1.1554621848739495 15-Sep-2023 9.52 0.02 0.21052631578947367 14-Sep-2023 9.5 0.05 0.5291005291005291 13-Sep-2023 9.45 0.02 0.21208907741251326 12-Sep-2023 9.43 0.15 1.6163793103448276 11-Sep-2023 9.28 0.05 0.5417118093174431 08-Sep-2023 9.23 -0.02 -0.21621621621621623 07-Sep-2023 9.25 -0.14 -1.490947816826411 06-Sep-2023 9.39 -0.04 -0.4241781548250265 05-Sep-2023 9.43 -0.09 -0.9453781512605042 04-Sep-2023 9.52 0.09 0.9544008483563097 01-Sep-2023 9.43 0.06 0.6403415154749199 31-Aug-2023 9.37 -0.13 -1.368421052631579 30-Aug-2023 9.5 0.04 0.42283298097251587 29-Aug-2023 9.46 0.05 0.5313496280552603 28-Aug-2023 9.41 0.05 0.5341880341880342 25-Aug-2023 9.36 -0.16 -1.680672268907563 24-Aug-2023 9.52 0.09 0.9544008483563097 23-Aug-2023 9.43 0.07 0.7478632478632479 22-Aug-2023 9.36 0.07 0.7534983853606028 21-Aug-2023 9.29 -0.01 -0.10752688172043011 18-Aug-2023 9.3 -0.11 -1.1689691817215728 17-Aug-2023 9.41 -0.06 -0.6335797254487856 16-Aug-2023 9.47 -0.1 -1.044932079414838 14-Aug-2023 9.57 -0.15 -1.5432098765432098 11-Aug-2023 9.72 -0.11 -1.1190233977619533 10-Aug-2023 9.83 0.05 0.5112474437627812 09-Aug-2023 9.78 0.13 1.3471502590673574 08-Aug-2023 9.65 -0.11 -1.1270491803278688 07-Aug-2023 9.76 0.12 1.2448132780082988 04-Aug-2023 9.64 -0.04 -0.4132231404958678 03-Aug-2023 9.68 -0.08 -0.819672131147541 02-Aug-2023 9.76 -0.17 -1.7119838872104733 01-Aug-2023 9.93 0.01 0.10080645161290322 31-Jul-2023 9.92 0.09 0.9155645981688708 28-Jul-2023 9.83 0.04 0.40858018386108275 27-Jul-2023 9.79 0.05 0.5133470225872689 26-Jul-2023 9.74 -0.02 -0.20491803278688525 25-Jul-2023 9.76 0.16 1.6666666666666667 24-Jul-2023 9.6 -0.03 -0.3115264797507788 21-Jul-2023 9.63 -0.05 -0.5165289256198347 20-Jul-2023 9.68 -0.02 -0.20618556701030927 19-Jul-2023 9.7 -0.04 -0.4106776180698152 18-Jul-2023 9.74 -0.01 -0.10256410256410256 17-Jul-2023 9.75 -0.03 -0.3067484662576687 14-Jul-2023 9.78 0.04 0.4106776180698152 13-Jul-2023 9.74 0.14 1.4583333333333333 12-Jul-2023 9.6 0.14 1.4799154334038056 11-Jul-2023 9.46 0.1 1.0683760683760684 10-Jul-2023 9.36 0.04 0.4291845493562232 07-Jul-2023 9.32 -0.02 -0.21413276231263384 06-Jul-2023 9.34 -0.19 -1.993704092339979 05-Jul-2023 9.53 -0.07 -0.7291666666666666 04-Jul-2023 9.6 0.02 0.20876826722338204 03-Jul-2023 9.58 0.15 1.5906680805938493 30-Jun-2023 9.43 0.04 0.42598509052183176 29-Jun-2023 9.39 -0.04 -0.4241781548250265 28-Jun-2023 9.43 -0.02 -0.21164021164021163 27-Jun-2023 9.45 0.02 0.21208907741251326 26-Jun-2023 9.43 -0.07 -0.7368421052631579 22-Jun-2023 9.5 -0.03 -0.3147953830010493 21-Jun-2023 9.53 -0.09 -0.9355509355509356 20-Jun-2023 9.62 -0.04 -0.4140786749482402 19-Jun-2023 9.66 -0.11 -1.1258955987717503 16-Jun-2023 9.77 0.04 0.41109969167523125 15-Jun-2023 9.73 0.08 0.8290155440414507 14-Jun-2023 9.65 0.03 0.31185031185031187 13-Jun-2023 9.62 0.08 0.8385744234800838 12-Jun-2023 9.54 0.01 0.1049317943336831 09-Jun-2023 9.53 0.09 0.9533898305084746 08-Jun-2023 9.44 -0.06 -0.631578947368421 07-Jun-2023 9.5 0.15 1.6042780748663101 06-Jun-2023 9.35 0.05 0.5376344086021505 05-Jun-2023 9.3 0 0 02-Jun-2023 9.3 0.23 2.535832414553473 01-Jun-2023 9.07 0.02 0.22099447513812154 31-May-2023 9.05 -0.15 -1.6304347826086956 30-May-2023 9.2 0 0 26-May-2023 9.2 0.11 1.21012101210121 25-May-2023 9.09 -0.01 -0.10989010989010989 24-May-2023 9.1 -0.09 -0.9793253536452666 23-May-2023 9.19 -0.07 -0.755939524838013 22-May-2023 9.26 0.05 0.5428881650380022 19-May-2023 9.21 0.06 0.6557377049180327 17-May-2023 9.15 -0.09 -0.974025974025974 16-May-2023 9.24 0.09 0.9836065573770492 15-May-2023 9.15 0.04 0.43907793633369924 12-May-2023 9.11 -0.04 -0.4371584699453552 11-May-2023 9.15 -0.02 -0.21810250817884405 10-May-2023 9.17 -0.07 -0.7575757575757576 08-May-2023 9.24 0.12 1.3157894736842106 05-May-2023 9.12 -0.01 -0.10952902519167579 04-May-2023 9.13 0.06 0.6615214994487321 03-May-2023 9.07 -0.01 -0.11013215859030837 02-May-2023 9.08 0 0 28-Apr-2023 9.08 0.06 0.6651884700665188 27-Apr-2023 9.02 0.04 0.44543429844098 26-Apr-2023 8.98 0 0 25-Apr-2023 8.98 -0.1 -1.1013215859030836 24-Apr-2023 9.08 -0.04 -0.43859649122807015 21-Apr-2023 9.12 -0.06 -0.6535947712418301 20-Apr-2023 9.18 0.01 0.10905125408942203 19-Apr-2023 9.17 -0.12 -1.2917115177610334 18-Apr-2023 9.29 -0.04 -0.4287245444801715 17-Apr-2023 9.33 0.03 0.3225806451612903 14-Apr-2023 9.3 0.03 0.32362459546925565 13-Apr-2023 9.27 0.01 0.1079913606911447 12-Apr-2023 9.26 0.04 0.43383947939262474 11-Apr-2023 9.22 0.09 0.9857612267250822 06-Apr-2023 9.13 -0.07 -0.7608695652173914 05-Apr-2023 9.2 0.03 0.3271537622682661 04-Apr-2023 9.17 0.02 0.2185792349726776 03-Apr-2023 9.15 -0.03 -0.32679738562091504 31-Mar-2023 9.18 0.03 0.32786885245901637 30-Mar-2023 9.15 0.1 1.1049723756906078 29-Mar-2023 9.05 0.08 0.8918617614269788 28-Mar-2023 8.97 0.08 0.8998875140607424 27-Mar-2023 8.89 -0.01 -0.11235955056179775 24-Mar-2023 8.9 -0.14 -1.5486725663716814 23-Mar-2023 9.04 0.1 1.1185682326621924 22-Mar-2023 8.94 0.08 0.9029345372460497 21-Mar-2023 8.86 0.09 1.0262257696693273 20-Mar-2023 8.77 -0.06 -0.6795016987542469 17-Mar-2023 8.83 0.06 0.6841505131128849 16-Mar-2023 8.77 -0.03 -0.3409090909090909 15-Mar-2023 8.8 -0.09 -1.0123734533183353 14-Mar-2023 8.89 -0.07 -0.78125 13-Mar-2023 8.96 0.03 0.335946248600224 10-Mar-2023 8.93 -0.11 -1.2168141592920354 09-Mar-2023 9.04 -0.06 -0.6593406593406593 08-Mar-2023 9.1 -0.05 -0.546448087431694 07-Mar-2023 9.15 -0.05 -0.5434782608695652 06-Mar-2023 9.2 0.06 0.6564551422319475 03-Mar-2023 9.14 0.07 0.7717750826901875 02-Mar-2023 9.07 -0.06 -0.6571741511500547 01-Mar-2023 9.13 0.14 1.557285873192436 28-Feb-2023 8.99 -0.03 -0.3325942350332594 27-Feb-2023 9.02 -0.03 -0.3314917127071823 24-Feb-2023 9.05 -0.17 -1.8438177874186552 23-Feb-2023 9.22 0.05 0.5452562704471101 22-Feb-2023 9.17 -0.11 -1.1853448275862069 21-Feb-2023 9.28 -0.08 -0.8547008547008547 20-Feb-2023 9.36 0.05 0.5370569280343717 17-Feb-2023 9.31 -0.07 -0.746268656716418 16-Feb-2023 9.38 0 0 15-Feb-2023 9.38 -0.11 -1.1591148577449948 14-Feb-2023 9.49 0.03 0.3171247357293869 13-Feb-2023 9.46 0.05 0.5313496280552603 10-Feb-2023 9.41 -0.09 -0.9473684210526315 09-Feb-2023 9.5 0.06 0.635593220338983 08-Feb-2023 9.44 0.06 0.6396588486140725 07-Feb-2023 9.38 0.07 0.7518796992481203 06-Feb-2023 9.31 -0.26 -2.716823406478579 03-Feb-2023 9.57 -0.11 -1.1363636363636365 02-Feb-2023 9.68 0.04 0.4149377593360996 01-Feb-2023 9.64 0.1 1.0482180293501049 31-Jan-2023 9.54 -0.1 -1.037344398340249 30-Jan-2023 9.64 -0.09 -0.9249743062692704 27-Jan-2023 9.73 0.03 0.30927835051546393 26-Jan-2023 9.7 0.09 0.9365244536940687 25-Jan-2023 9.61 0.01 0.10416666666666667 24-Jan-2023 9.6 0 0 23-Jan-2023 9.6 0.05 0.5235602094240838 20-Jan-2023 9.55 0.08 0.8447729672650475 19-Jan-2023 9.47 -0.09 -0.9414225941422594 18-Jan-2023 9.56 0.08 0.8438818565400844 17-Jan-2023 9.48 -0.04 -0.42016806722689076 16-Jan-2023 9.52 0.02 0.21052631578947367 13-Jan-2023 9.5 0.12 1.279317697228145 12-Jan-2023 9.38 0.07 0.7518796992481203 11-Jan-2023 9.31 0.02 0.21528525296017223 10-Jan-2023 9.29 0.02 0.21574973031283712 09-Jan-2023 9.27 0.23 2.5442477876106193 06-Jan-2023 9.04 0.04 0.4444444444444444 05-Jan-2023 9 0.1 1.1235955056179776 04-Jan-2023 8.9 0.08 0.9070294784580499 03-Jan-2023 8.82 0.08 0.9153318077803204 02-Jan-2023 8.74 -0.03 -0.34207525655644244 30-Dec-2022 8.77 -0.01 -0.11389521640091116 29-Dec-2022 8.78 -0.02 -0.22727272727272727 28-Dec-2022 8.8 0.04 0.45662100456621 27-Dec-2022 8.76 0.02 0.2288329519450801 23-Dec-2022 8.74 -0.06 -0.6818181818181818 22-Dec-2022 8.8 0.07 0.8018327605956472 21-Dec-2022 8.73 0.02 0.2296211251435132 20-Dec-2022 8.71 0.01 0.11494252873563218 19-Dec-2022 8.7 -0.04 -0.4576659038901602 16-Dec-2022 8.74 -0.04 -0.45558086560364464 15-Dec-2022 8.78 -0.06 -0.6787330316742082 14-Dec-2022 8.84 -0.02 -0.22573363431151242 13-Dec-2022 8.86 0.11 1.2571428571428571 12-Dec-2022 8.75 -0.15 -1.6853932584269662 09-Dec-2022 8.9 0.08 0.9070294784580499 08-Dec-2022 8.82 0.03 0.3412969283276451 07-Dec-2022 8.79 -0.07 -0.7900677200902935 06-Dec-2022 8.86 -0.06 -0.672645739910314 05-Dec-2022 8.92 0.02 0.2247191011235955 02-Dec-2022 8.9 -0.04 -0.44742729306487694 01-Dec-2022 8.94 0.06 0.6756756756756757 30-Nov-2022 8.88 0.17 1.9517795637198623 29-Nov-2022 8.71 0.16 1.871345029239766 28-Nov-2022 8.55 -0.09 -1.0416666666666667 25-Nov-2022 8.64 -0.04 -0.4608294930875576 24-Nov-2022 8.68 0.12 1.4018691588785046 23-Nov-2022 8.56 0.06 0.7058823529411765 22-Nov-2022 8.5 0 0 21-Nov-2022 8.5 -0.08 -0.9324009324009324 18-Nov-2022 8.58 0.04 0.468384074941452 17-Nov-2022 8.54 -0.12 -1.3856812933025404 16-Nov-2022 8.66 -0.04 -0.45977011494252873 15-Nov-2022 8.7 0.17 1.9929660023446658 14-Nov-2022 8.53 0.04 0.4711425206124853 11-Nov-2022 8.49 0.28 3.41047503045067 10-Nov-2022 8.21 -0.1 -1.203369434416366 09-Nov-2022 8.31 0.06 0.7272727272727273 08-Nov-2022 8.25 -0.02 -0.2418379685610641 07-Nov-2022 8.27 0.06 0.730816077953715 04-Nov-2022 8.21 0.22 2.753441802252816 03-Nov-2022 7.99 -0.09 -1.113861386138614 02-Nov-2022 8.08 0.18 2.278481012658228 31-Oct-2022 7.9 0.03 0.3811944091486658 28-Oct-2022 7.87 -0.09 -1.1306532663316582 27-Oct-2022 7.96 0.08 1.015228426395939 26-Oct-2022 7.88 0.02 0.2544529262086514 25-Oct-2022 7.86 0 0 24-Oct-2022 7.86 -0.13 -1.6270337922403004 21-Oct-2022 7.99 0.02 0.25094102885821834 20-Oct-2022 7.97 0.01 0.12562814070351758 19-Oct-2022 7.96 -0.12 -1.4851485148514851 18-Oct-2022 8.08 0.1 1.2531328320802004 17-Oct-2022 7.98 0.03 0.37735849056603776 14-Oct-2022 7.95 0.14 1.792573623559539 13-Oct-2022 7.81 -0.1 -1.2642225031605563 12-Oct-2022 7.91 -0.01 -0.12626262626262627 11-Oct-2022 7.92 -0.18 -2.2222222222222223 10-Oct-2022 8.1 -0.08 -0.9779951100244498 07-Oct-2022 8.18 -0.07 -0.8484848484848485 06-Oct-2022 8.25 -0.01 -0.12106537530266344 05-Oct-2022 8.26 0.09 1.1015911872705018 04-Oct-2022 8.17 0.21 2.6381909547738696 03-Oct-2022 7.96 0.03 0.37831021437578816 30-Sep-2022 7.93 0.04 0.5069708491761724 29-Sep-2022 7.89 -0.04 -0.5044136191677175 28-Sep-2022 7.93 -0.13 -1.6129032258064515 27-Sep-2022 8.06 0.01 0.12422360248447205 26-Sep-2022 8.05 -0.17 -2.068126520681265 23-Sep-2022 8.22 -0.18 -2.142857142857143 22-Sep-2022 8.4 -0.1 -1.1764705882352942 21-Sep-2022 8.5 -0.11 -1.2775842044134726 20-Sep-2022 8.61 0.12 1.4134275618374559 19-Sep-2022 8.49 -0.04 -0.46893317702227433 16-Sep-2022 8.53 -0.14 -1.6147635524798154 15-Sep-2022 8.67 0.01 0.11547344110854503 14-Sep-2022 8.66 -0.13 -1.4789533560864618 13-Sep-2022 8.79 -0.01 -0.11363636363636363 12-Sep-2022 8.8 0.09 1.0332950631458093 09-Sep-2022 8.71 0.13 1.5151515151515151 08-Sep-2022 8.58 0.06 0.704225352112676 07-Sep-2022 8.52 -0.07 -0.8149010477299186 06-Sep-2022 8.59 -0.04 -0.46349942062572425 05-Sep-2022 8.63 -0.02 -0.23121387283236994 02-Sep-2022 8.65 0.01 0.11574074074074074 01-Sep-2022 8.64 -0.18 -2.0408163265306123 31-Aug-2022 8.82 -0.02 -0.22624434389140272 30-Aug-2022 8.84 0.01 0.11325028312570781 29-Aug-2022 8.83 -0.15 -1.670378619153675 26-Aug-2022 8.98 0.05 0.5599104143337066 25-Aug-2022 8.93 0.13 1.4772727272727273 24-Aug-2022 8.8 0 0 23-Aug-2022 8.8 0.03 0.34207525655644244 22-Aug-2022 8.77 -0.12 -1.3498312710911136 19-Aug-2022 8.89 -0.08 -0.8918617614269788 18-Aug-2022 8.97 -0.06 -0.6644518272425249 17-Aug-2022 9.03 0.01 0.11086474501108648 16-Aug-2022 9.02 0.02 0.2222222222222222 12-Aug-2022 9 0.01 0.11123470522803114 11-Aug-2022 8.99 0.13 1.4672686230248306 10-Aug-2022 8.86 -0.02 -0.22522522522522523 09-Aug-2022 8.88 0.01 0.11273957158962795 08-Aug-2022 8.87 0.07 0.7954545454545454 05-Aug-2022 8.8 0.06 0.6864988558352403 04-Aug-2022 8.74 0.07 0.8073817762399077 03-Aug-2022 8.67 0 0 02-Aug-2022 8.67 -0.1 -1.1402508551881414 01-Aug-2022 8.77 0.01 0.1141552511415525 29-Jul-2022 8.76 0.03 0.3436426116838488 28-Jul-2022 8.73 0.1 1.1587485515643106 27-Jul-2022 8.63 0 0 26-Jul-2022 8.63 0 0 25-Jul-2022 8.63 -0.04 -0.461361014994233 22-Jul-2022 8.67 0.01 0.11547344110854503 21-Jul-2022 8.66 0.02 0.23148148148148148 20-Jul-2022 8.64 0.04 0.46511627906976744 19-Jul-2022 8.6 -0.03 -0.34762456546929316 18-Jul-2022 8.63 0.22 2.615933412604043 15-Jul-2022 8.41 -0.02 -0.2372479240806643 14-Jul-2022 8.43 -0.05 -0.589622641509434 13-Jul-2022 8.48 0.02 0.2364066193853428 12-Jul-2022 8.46 -0.1 -1.1682242990654206 11-Jul-2022 8.56 -0.15 -1.722158438576349 08-Jul-2022 8.71 0.03 0.3456221198156682 07-Jul-2022 8.68 0.15 1.7584994138335288 06-Jul-2022 8.53 -0.06 -0.6984866123399301 05-Jul-2022 8.59 -0.11 -1.264367816091954 04-Jul-2022 8.7 0.01 0.11507479861910241 01-Jul-2022 8.69 -0.04 -0.4581901489117984 30-Jun-2022 8.73 -0.12 -1.3559322033898304 29-Jun-2022 8.85 -0.14 -1.557285873192436 28-Jun-2022 8.99 0.11 1.2387387387387387 27-Jun-2022 8.88 0.11 1.2542759407069555 24-Jun-2022 8.77 0.08 0.9205983889528193 22-Jun-2022 8.69 -0.16 -1.807909604519774 21-Jun-2022 8.85 0.14 1.6073478760045925 20-Jun-2022 8.71 -0.04 -0.45714285714285713 17-Jun-2022 8.75 -0.03 -0.3416856492027335 16-Jun-2022 8.78 -0.08 -0.9029345372460497 15-Jun-2022 8.86 -0.01 -0.11273957158962795 14-Jun-2022 8.87 0.02 0.22598870056497175 13-Jun-2022 8.85 -0.3 -3.278688524590164 10-Jun-2022 9.15 -0.18 -1.9292604501607717 09-Jun-2022 9.33 -0.07 -0.7446808510638298 08-Jun-2022 9.4 0.07 0.7502679528403001 07-Jun-2022 9.33 -0.07 -0.7446808510638298 03-Jun-2022 9.4 0.01 0.10649627263045794 02-Jun-2022 9.39 -0.13 -1.365546218487395 01-Jun-2022 9.52 -0.06 -0.6263048016701461 31-May-2022 9.58 0.07 0.7360672975814931 30-May-2022 9.51 0.12 1.2779552715654952 27-May-2022 9.39 0.19 2.0652173913043477 25-May-2022 9.2 -0.01 -0.10857763300760044 24-May-2022 9.21 -0.08 -0.8611410118406889 23-May-2022 9.29 0.01 0.10775862068965517 20-May-2022 9.28 0.16 1.7543859649122806 19-May-2022 9.12 -0.16 -1.7241379310344827 18-May-2022 9.28 0.02 0.2159827213822894 17-May-2022 9.26 0.18 1.9823788546255507 16-May-2022 9.08 0.08 0.8888888888888888 13-May-2022 9 0.16 1.8099547511312217 12-May-2022 8.84 -0.23 -2.535832414553473 11-May-2022 9.07 0.01 0.11037527593818984 10-May-2022 9.06 -0.16 -1.735357917570499 06-May-2022 9.22 -0.3 -3.1512605042016806 05-May-2022 9.52 0.02 0.21052631578947367 04-May-2022 9.5 -0.03 -0.3147953830010493 03-May-2022 9.53 0 0 02-May-2022 9.53 -0.11 -1.1410788381742738 29-Apr-2022 9.64 0.15 1.5806111696522656 28-Apr-2022 9.49 0.06 0.6362672322375398 27-Apr-2022 9.43 -0.07 -0.7368421052631579 26-Apr-2022 9.5 -0.01 -0.10515247108307045 25-Apr-2022 9.51 -0.28 -2.860061287027579 22-Apr-2022 9.79 -0.12 -1.2108980827447022 21-Apr-2022 9.91 -0.03 -0.30181086519114686 20-Apr-2022 9.94 0.01 0.10070493454179255 19-Apr-2022 9.93 -0.12 -1.1940298507462686 14-Apr-2022 10.05 0.02 0.19940179461615154 13-Apr-2022 10.03 0.04 0.4004004004004004 12-Apr-2022 9.99 0.04 0.4020100502512563 11-Apr-2022 9.95 -0.1 -0.9950248756218906 08-Apr-2022 10.05 -0.03 -0.2976190476190476 07-Apr-2022 10.08 -0.08 -0.7874015748031497 06-Apr-2022 10.16 -0.17 -1.6456921587608906 05-Apr-2022 10.33 -0.03 -0.28957528957528955 04-Apr-2022 10.36 0.05 0.48496605237633367 01-Apr-2022 10.31 0.09 0.8806262230919765 31-Mar-2022 10.22 0 0 30-Mar-2022 10.22 0.09 0.8884501480750246 29-Mar-2022 10.13 0.15 1.503006012024048 28-Mar-2022 9.98 -0.05 -0.4985044865403789 25-Mar-2022 10.03 -0.03 -0.2982107355864811 24-Mar-2022 10.06 0.02 0.199203187250996 23-Mar-2022 10.04 0.02 0.1996007984031936 22-Mar-2022 10.02 0.1 1.0080645161290323 21-Mar-2022 9.92 0.01 0.10090817356205853 18-Mar-2022 9.91 0.01 0.10101010101010101 17-Mar-2022 9.9 0.29 3.0176899063475546 16-Mar-2022 9.61 0.37 4.004329004329004 15-Mar-2022 9.24 -0.25 -2.6343519494204424 14-Mar-2022 9.49 -0.23 -2.366255144032922 11-Mar-2022 9.72 -0.1 -1.0183299389002036 10-Mar-2022 9.82 0.14 1.4462809917355373 09-Mar-2022 9.68 0.11 1.1494252873563218 08-Mar-2022 9.57 -0.14 -1.4418125643666324 07-Mar-2022 9.71 -0.35 -3.479125248508946 04-Mar-2022 10.06 -0.26 -2.5193798449612403 03-Mar-2022 10.32 -0.04 -0.3861003861003861 02-Mar-2022 10.36 -0.21 -1.9867549668874172 01-Mar-2022 10.57 -0.08 -0.7511737089201878 28-Feb-2022 10.65 -0.34 -3.0937215650591448 25-Feb-2022 10.99 0.28 2.6143790849673203 24-Feb-2022 10.71 -0.91 -7.831325301204819 23-Feb-2022 11.62 -0.08 -0.6837606837606838 22-Feb-2022 11.7 -0.07 -0.594732370433305 21-Feb-2022 11.77 -0.18 -1.506276150627615 18-Feb-2022 11.95 -0.07 -0.5823627287853578 17-Feb-2022 12.02 -0.07 -0.5789909015715468 16-Feb-2022 12.09 0.13 1.0869565217391304 15-Feb-2022 11.96 0.12 1.0135135135135136 14-Feb-2022 11.84 -0.23 -1.9055509527754764 11-Feb-2022 12.07 -0.09 -0.7401315789473685 10-Feb-2022 12.16 0.12 0.9966777408637874 09-Feb-2022 12.04 0.2 1.6891891891891893 08-Feb-2022 11.84 0 0 07-Feb-2022 11.84 0.07 0.594732370433305 04-Feb-2022 11.77 0.06 0.5123825789923142 03-Feb-2022 11.71 -0.06 -0.5097706032285472 02-Feb-2022 11.77 0.02 0.1702127659574468 01-Feb-2022 11.75 0.11 0.9450171821305842 31-Jan-2022 11.64 0.17 1.4821272885789014 28-Jan-2022 11.47 -0.11 -0.9499136442141624 27-Jan-2022 11.58 -0.05 -0.4299226139294927 26-Jan-2022 11.63 0.16 1.3949433304272014 25-Jan-2022 11.47 -0.06 -0.5203816131830009 24-Jan-2022 11.53 -0.19 -1.621160409556314 21-Jan-2022 11.72 -0.07 -0.5937234944868532 20-Jan-2022 11.79 0.05 0.42589437819420783 19-Jan-2022 11.74 0 0 18-Jan-2022 11.74 -0.13 -1.0951979780960404 17-Jan-2022 11.87 -0.03 -0.25210084033613445 14-Jan-2022 11.9 -0.06 -0.5016722408026756 13-Jan-2022 11.96 -0.02 -0.1669449081803005 12-Jan-2022 11.98 0.19 1.6115351993214588 11-Jan-2022 11.79 0.1 0.8554319931565441 10-Jan-2022 11.69 0.01 0.08561643835616438 07-Jan-2022 11.68 0.13 1.1255411255411256 06-Jan-2022 11.55 -0.14 -1.1976047904191616 05-Jan-2022 11.69 -0.06 -0.5106382978723404 04-Jan-2022 11.75 0.07 0.5993150684931506 03-Jan-2022 11.68 0.03 0.2575107296137339 31-Dec-2021 11.65 0.07 0.6044905008635578 30-Dec-2021 11.58 0 0 29-Dec-2021 11.58 -0.07 -0.6008583690987125 28-Dec-2021 11.65 0.07 0.6044905008635578 27-Dec-2021 11.58 0.02 0.17301038062283736 23-Dec-2021 11.56 0.11 0.9606986899563319 22-Dec-2021 11.45 0.04 0.35056967572305 21-Dec-2021 11.41 0.07 0.6172839506172839 20-Dec-2021 11.34 -0.17 -1.476976542137272 17-Dec-2021 11.51 -0.14 -1.201716738197425 16-Dec-2021 11.65 0.13 1.1284722222222223 15-Dec-2021 11.52 -0.12 -1.0309278350515463 14-Dec-2021 11.64 -0.08 -0.6825938566552902 13-Dec-2021 11.72 -0.06 -0.5093378607809848 10-Dec-2021 11.78 -0.08 -0.6745362563237775 09-Dec-2021 11.86 0.05 0.42337002540220153 08-Dec-2021 11.81 0.09 0.7679180887372014 07-Dec-2021 11.72 0.19 1.647875108412836 06-Dec-2021 11.53 -0.13 -1.1149228130360205 03-Dec-2021 11.66 -0.04 -0.3418803418803419 02-Dec-2021 11.7 0.07 0.6018916595012898 01-Dec-2021 11.63 0.15 1.3066202090592334 30-Nov-2021 11.48 -0.03 -0.26064291920069504 29-Nov-2021 11.51 -0.02 -0.17346053772766695 26-Nov-2021 11.53 -0.35 -2.946127946127946 25-Nov-2021 11.88 0.06 0.5076142131979695 24-Nov-2021 11.82 -0.04 -0.3372681281618887 23-Nov-2021 11.86 -0.03 -0.2523128679562658 22-Nov-2021 11.89 -0.08 -0.6683375104427736 19-Nov-2021 11.97 0 0 18-Nov-2021 11.97 -0.13 -1.0743801652892562 17-Nov-2021 12.1 0.01 0.0827129859387924 16-Nov-2021 12.09 -0.01 -0.08264462809917356 15-Nov-2021 12.1 0.01 0.0827129859387924 12-Nov-2021 12.09 -0.06 -0.49382716049382713 11-Nov-2021 12.15 0.02 0.16488046166529266 10-Nov-2021 12.13 -0.02 -0.1646090534979424 09-Nov-2021 12.15 0.03 0.24752475247524752 08-Nov-2021 12.12 0.05 0.4142502071251036 05-Nov-2021 12.07 0.02 0.16597510373443983 04-Nov-2021 12.05 0.03 0.24958402662229617 03-Nov-2021 12.02 0 0 02-Nov-2021 12.02 0.01 0.08326394671107411 29-Oct-2021 12.01 -0.11 -0.9075907590759076 28-Oct-2021 12.12 -0.08 -0.6557377049180327 27-Oct-2021 12.2 -0.08 -0.6514657980456026 26-Oct-2021 12.28 0.08 0.6557377049180327 25-Oct-2021 12.2 0.01 0.08203445447087777 22-Oct-2021 12.19 0.07 0.5775577557755776 21-Oct-2021 12.12 -0.06 -0.49261083743842365 20-Oct-2021 12.18 -0.01 -0.08203445447087777 19-Oct-2021 12.19 0.1 0.8271298593879239 18-Oct-2021 12.09 -0.01 -0.08264462809917356 15-Oct-2021 12.1 0.1 0.8333333333333334 14-Oct-2021 12 0.1 0.8403361344537815 13-Oct-2021 11.9 -0.02 -0.16778523489932887 12-Oct-2021 11.92 -0.08 -0.6666666666666666 11-Oct-2021 12 0.05 0.41841004184100417 08-Oct-2021 11.95 0.01 0.08375209380234507 07-Oct-2021 11.94 0.25 2.1385799828913603 06-Oct-2021 11.69 -0.09 -0.7640067911714771 05-Oct-2021 11.78 -0.01 -0.08481764206955046 04-Oct-2021 11.79 -0.02 -0.1693480101608806 01-Oct-2021 11.81 -0.06 -0.5054759898904801 30-Sep-2021 11.87 0.02 0.16877637130801687 29-Sep-2021 11.85 -0.1 -0.8368200836820083 28-Sep-2021 11.95 -0.05 -0.4166666666666667 27-Sep-2021 12 0.03 0.2506265664160401 24-Sep-2021 11.97 -0.04 -0.33305578684429643 23-Sep-2021 12.01 0.11 0.9243697478991597 22-Sep-2021 11.9 0 0 21-Sep-2021 11.9 0.05 0.4219409282700422 20-Sep-2021 11.85 -0.22 -1.8227009113504558 17-Sep-2021 12.07 0.04 0.3325020781379884 16-Sep-2021 12.03 -0.12 -0.9876543209876543 15-Sep-2021 12.15 -0.08 -0.6541291905151267 14-Sep-2021 12.23 -0.03 -0.24469820554649266 13-Sep-2021 12.26 -0.06 -0.487012987012987 10-Sep-2021 12.32 0.13 1.066447908121411 09-Sep-2021 12.19 -0.15 -1.2155591572123177 08-Sep-2021 12.34 -0.12 -0.9630818619582665 07-Sep-2021 12.46 -0.01 -0.08019246190858059 06-Sep-2021 12.47 0.06 0.48348106365834004 03-Sep-2021 12.41 0.04 0.32336297493936944 02-Sep-2021 12.37 0.01 0.08090614886731391 01-Sep-2021 12.36 0.03 0.24330900243309003 31-Aug-2021 12.33 0.1 0.8176614881439084 30-Aug-2021 12.23 0.12 0.990916597853014 27-Aug-2021 12.11 0.04 0.33140016570008285 26-Aug-2021 12.07 -0.05 -0.41254125412541254 25-Aug-2021 12.12 0.06 0.4975124378109453 24-Aug-2021 12.06 0.17 1.4297729184188395 23-Aug-2021 11.89 0.19 1.623931623931624 20-Aug-2021 11.7 -0.16 -1.349072512647555 19-Aug-2021 11.86 -0.22 -1.8211920529801324 18-Aug-2021 12.08 0.05 0.41562759767248547 17-Aug-2021 12.03 -0.16 -1.3125512715340444 16-Aug-2021 12.19 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0.09 0.7364975450081833 12-Jul-2021 12.22 0.06 0.4934210526315789 09-Jul-2021 12.16 0.06 0.49586776859504134 08-Jul-2021 12.1 -0.17 -1.3854930725346373 07-Jul-2021 12.27 -0.05 -0.40584415584415584 06-Jul-2021 12.32 -0.07 -0.5649717514124294 05-Jul-2021 12.39 0.03 0.24271844660194175 02-Jul-2021 12.36 -0.07 -0.5631536604987932 01-Jul-2021 12.43 -0.03 -0.24077046548956663 30-Jun-2021 12.46 -0.02 -0.16025641025641027 29-Jun-2021 12.48 -0.05 -0.39904229848363926 28-Jun-2021 12.53 -0.06 -0.4765687053216839 25-Jun-2021 12.59 0.15 1.2057877813504823 24-Jun-2021 12.44 0.1 0.8103727714748784 22-Jun-2021 12.34 0.01 0.08110300081103 21-Jun-2021 12.33 -0.11 -0.8842443729903537 18-Jun-2021 12.44 -0.08 -0.6389776357827476 17-Jun-2021 12.52 -0.04 -0.3184713375796178 16-Jun-2021 12.56 -0.04 -0.31746031746031744 15-Jun-2021 12.6 -0.03 -0.2375296912114014 14-Jun-2021 12.63 -0.03 -0.23696682464454977 11-Jun-2021 12.66 0.01 0.07905138339920949 10-Jun-2021 12.65 0.05 0.3968253968253968 09-Jun-2021 12.6 0.02 0.1589825119236884 08-Jun-2021 12.58 -0.05 -0.39588281868566905 07-Jun-2021 12.63 0.02 0.1586042823156225 04-Jun-2021 12.61 -0.02 -0.1583531274742676 03-Jun-2021 12.63 0.05 0.397456279809221 02-Jun-2021 12.58 -0.05 -0.39588281868566905 01-Jun-2021 12.63 0.09 0.7177033492822966 31-May-2021 12.54 0.08 0.6420545746388443 28-May-2021 12.46 0.07 0.5649717514124294 27-May-2021 12.39 0.03 0.24271844660194175 26-May-2021 12.36 0.02 0.1620745542949757 25-May-2021 12.34 0.13 1.0647010647010646 21-May-2021 12.21 0.07 0.5766062602965404 20-May-2021 12.14 -0.06 -0.4918032786885246 19-May-2021 12.2 -0.11 -0.8935824532900081 18-May-2021 12.31 0.2 1.6515276630883566 17-May-2021 12.11 0.01 0.08264462809917356 14-May-2021 12.1 -0.07 -0.5751848808545604 12-May-2021 12.17 -0.06 -0.49059689288634506 11-May-2021 12.23 -0.22 -1.7670682730923695 10-May-2021 12.45 0.05 0.4032258064516129 07-May-2021 12.4 0.11 0.8950366151342555 06-May-2021 12.29 0.03 0.24469820554649266 05-May-2021 12.26 -0.01 -0.08149959250203749 04-May-2021 12.27 0.02 0.16326530612244897 03-May-2021 12.25 -0.11 -0.889967637540453 30-Apr-2021 12.36 -0.12 -0.9615384615384616 29-Apr-2021 12.48 0.07 0.5640612409347301 28-Apr-2021 12.41 0.02 0.16142050040355124 27-Apr-2021 12.39 0.03 0.24271844660194175 26-Apr-2021 12.36 0.05 0.4061738424045491 23-Apr-2021 12.31 0.09 0.7364975450081833 22-Apr-2021 12.22 0.04 0.3284072249589491 21-Apr-2021 12.18 -0.11 -0.8950366151342555 20-Apr-2021 12.29 -0.03 -0.2435064935064935 19-Apr-2021 12.32 0.02 0.16260162601626016 16-Apr-2021 12.3 0.04 0.3262642740619902 15-Apr-2021 12.26 0.03 0.24529844644317253 14-Apr-2021 12.23 0.13 1.0743801652892562 13-Apr-2021 12.1 0.01 0.0827129859387924 12-Apr-2021 12.09 -0.14 -1.1447260834014719 09-Apr-2021 12.23 -0.08 -0.6498781478472786 08-Apr-2021 12.31 0.06 0.4897959183673469 07-Apr-2021 12.25 -0.01 -0.08156606851549755 06-Apr-2021 12.26 0.04 0.32733224222585927 01-Apr-2021 12.22 0.13 1.075268817204301 31-Mar-2021 12.09 0 0 30-Mar-2021 12.09 0.02 0.16570008285004142 29-Mar-2021 12.07 0.01 0.08291873963515754 26-Mar-2021 12.06 0.18 1.5151515151515151 25-Mar-2021 11.88 -0.12 -1 24-Mar-2021 12 -0.13 -1.0717230008244023 23-Mar-2021 12.13 -0.11 -0.8986928104575164 22-Mar-2021 12.24 -0.11 -0.8906882591093117 19-Mar-2021 12.35 -0.13 -1.0416666666666667 18-Mar-2021 12.48 0.08 0.6451612903225806 17-Mar-2021 12.4 -0.1 -0.8 16-Mar-2021 12.5 0.08 0.644122383252818 15-Mar-2021 12.42 0 0 12-Mar-2021 12.42 -0.05 -0.40096230954290296 11-Mar-2021 12.47 0.24 1.9623875715453802 10-Mar-2021 12.23 0.13 1.0743801652892562 09-Mar-2021 12.1 0.02 0.16556291390728478 08-Mar-2021 12.08 -0.16 -1.3071895424836601 05-Mar-2021 12.24 -0.13 -1.0509296685529508 04-Mar-2021 12.37 -0.18 -1.4342629482071714 03-Mar-2021 12.55 0.16 1.29136400322841 02-Mar-2021 12.39 -0.04 -0.32180209171359614 01-Mar-2021 12.43 0.18 1.469387755102041 26-Feb-2021 12.25 -0.47 -3.6949685534591197 25-Feb-2021 12.72 0.17 1.3545816733067728 24-Feb-2021 12.55 -0.09 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1.0333863275039745 18-Jan-2021 12.58 -0.06 -0.47468354430379744 15-Jan-2021 12.64 -0.03 -0.23677979479084452 14-Jan-2021 12.67 0.01 0.07898894154818326 13-Jan-2021 12.66 0.04 0.31695721077654515 12-Jan-2021 12.62 0.07 0.5577689243027888 11-Jan-2021 12.55 0.04 0.31974420463629094 08-Jan-2021 12.51 0.22 1.790073230268511 07-Jan-2021 12.29 0.07 0.5728314238952537 06-Jan-2021 12.22 0.1 0.8250825082508251 05-Jan-2021 12.12 0.04 0.33112582781456956 04-Jan-2021 12.08 0.2 1.6835016835016836 31-Dec-2020 11.88 0.04 0.33783783783783783 30-Dec-2020 11.84 0.16 1.36986301369863 29-Dec-2020 11.68 0.06 0.5163511187607573 28-Dec-2020 11.62 0.09 0.7805724197745013 23-Dec-2020 11.53 0.12 1.0517090271691498 22-Dec-2020 11.41 -0.02 -0.17497812773403323 21-Dec-2020 11.43 -0.18 -1.550387596899225 18-Dec-2020 11.61 -0.03 -0.25773195876288657 17-Dec-2020 11.64 0.07 0.6050129645635264 16-Dec-2020 11.57 0.09 0.7839721254355401 15-Dec-2020 11.48 -0.03 -0.26064291920069504 14-Dec-2020 11.51 0 0 11-Dec-2020 11.51 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-0.7650273224043715 26-Jun-2020 9.15 0 0 25-Jun-2020 9.15 -0.07 -0.7592190889370932 24-Jun-2020 9.22 0.07 0.7650273224043715 22-Jun-2020 9.15 -0.03 -0.32679738562091504 19-Jun-2020 9.18 0.07 0.7683863885839737 18-Jun-2020 9.11 -0.02 -0.21905805038335158 17-Jun-2020 9.13 -0.03 -0.32751091703056767 16-Jun-2020 9.16 0.29 3.269447576099211 15-Jun-2020 8.87 -0.24 -2.6344676180021955 12-Jun-2020 9.11 -0.03 -0.3282275711159737 11-Jun-2020 9.14 -0.19 -2.0364415862808145 10-Jun-2020 9.33 -0.04 -0.42689434364994666 09-Jun-2020 9.37 0.01 0.10683760683760683 08-Jun-2020 9.36 0.04 0.4291845493562232 05-Jun-2020 9.32 0.2 2.192982456140351 04-Jun-2020 9.12 0.02 0.21978021978021978 03-Jun-2020 9.1 0.18 2.0179372197309418 02-Jun-2020 8.92 0.34 3.9627039627039626 29-May-2020 8.58 0 0 28-May-2020 8.58 0.02 0.2336448598130841 27-May-2020 8.56 0.01 0.11695906432748537 26-May-2020 8.55 0.19 2.272727272727273 25-May-2020 8.36 0.1 1.2106537530266344 22-May-2020 8.26 -0.25 -2.937720329024677 20-May-2020 8.51 0.08 0.9489916963226572 19-May-2020 8.43 0.13 1.5662650602409638 18-May-2020 8.3 0.05 0.6060606060606061 15-May-2020 8.25 0.06 0.7326007326007326 14-May-2020 8.19 -0.18 -2.150537634408602 13-May-2020 8.37 -0.05 -0.5938242280285035 12-May-2020 8.42 -0.07 -0.8244994110718492 11-May-2020 8.49 0.06 0.7117437722419929 08-May-2020 8.43 0.1 1.2004801920768307 07-May-2020 8.33 -0.02 -0.23952095808383234 06-May-2020 8.35 -0.02 -0.23894862604540024 05-May-2020 8.37 0.11 1.3317191283292977 04-May-2020 8.26 -0.32 -3.7296037296037294 30-Apr-2020 8.58 0.08 0.9411764705882353 29-Apr-2020 8.5 0.12 1.431980906921241 28-Apr-2020 8.38 0.1 1.2077294685990339 27-Apr-2020 8.28 0.09 1.098901098901099 24-Apr-2020 8.19 -0.12 -1.444043321299639 23-Apr-2020 8.31 0.07 0.8495145631067961 22-Apr-2020 8.24 0.08 0.9803921568627451 21-Apr-2020 8.16 -0.19 -2.2754491017964074 20-Apr-2020 8.35 -0.03 -0.35799522673031026 17-Apr-2020 8.38 0.25 3.075030750307503 16-Apr-2020 8.13 -0.07 -0.8536585365853658 15-Apr-2020 8.2 -0.15 -1.7964071856287425 14-Apr-2020 8.35 0.04 0.4813477737665463 09-Apr-2020 8.31 0.19 2.3399014778325125 08-Apr-2020 8.12 -0.1 -1.2165450121654502 07-Apr-2020 8.22 0.3 3.787878787878788 06-Apr-2020 7.92 0.18 2.3255813953488373 03-Apr-2020 7.74 0.05 0.6501950585175552 02-Apr-2020 7.69 -0.03 -0.38860103626943004 01-Apr-2020 7.72 -0.15 -1.9059720457433291 31-Mar-2020 7.87 0.13 1.6795865633074936 30-Mar-2020 7.74 -0.11 -1.4012738853503184 27-Mar-2020 7.85 -0.12 -1.5056461731493098 26-Mar-2020 7.97 0.22 2.838709677419355 25-Mar-2020 7.75 0.28 3.748326639892905 24-Mar-2020 7.47 0.36 5.063291139240507 23-Mar-2020 7.11 -0.44 -5.827814569536423 20-Mar-2020 7.55 0.42 5.890603085553997 19-Mar-2020 7.13 -0.28 -3.7786774628879893 18-Mar-2020 7.41 -0.37 -4.755784061696658 17-Mar-2020 7.78 -0.11 -1.394169835234474 16-Mar-2020 7.89 -0.58 -6.847697756788666 13-Mar-2020 8.47 0.16 1.9253910950661852 12-Mar-2020 8.31 -0.73 -8.075221238938052 11-Mar-2020 9.04 -0.13 -1.4176663031624863 10-Mar-2020 9.17 0.13 1.4380530973451326 09-Mar-2020 9.04 -0.55 -5.735140771637122 06-Mar-2020 9.59 -0.32 -3.229061553985873 05-Mar-2020 9.91 0.02 0.20222446916076844 04-Mar-2020 9.89 0.04 0.40609137055837563 03-Mar-2020 9.85 0.13 1.337448559670782 02-Mar-2020 9.72 0.13 1.3555787278415015 28-Feb-2020 9.59 -0.33 -3.3266129032258065 27-Feb-2020 9.92 -0.2 -1.976284584980237 26-Feb-2020 10.12 -0.14 -1.364522417153996 25-Feb-2020 10.26 0.02 0.1953125 24-Feb-2020 10.24 -0.27 -2.5689819219790677 21-Feb-2020 10.51 -0.12 -1.1288805268109126 20-Feb-2020 10.63 -0.05 -0.4681647940074906 19-Feb-2020 10.68 0.06 0.5649717514124294 18-Feb-2020 10.62 -0.1 -0.9328358208955224 17-Feb-2020 10.72 0.04 0.37453183520599254 14-Feb-2020 10.68 0.02 0.18761726078799248 13-Feb-2020 10.66 -0.04 -0.37383177570093457 12-Feb-2020 10.7 0.08 0.7532956685499058 11-Feb-2020 10.62 0.11 1.0466222645099905 10-Feb-2020 10.51 -0.06 -0.5676442762535477 07-Feb-2020 10.57 -0.12 -1.1225444340505144 06-Feb-2020 10.69 0.12 1.1352885525070955 05-Feb-2020 10.57 0.08 0.7626310772163966 04-Feb-2020 10.49 0.2 1.9436345966958213 03-Feb-2020 10.29 -0.03 -0.29069767441860467 31-Jan-2020 10.32 -0.08 -0.7692307692307693 30-Jan-2020 10.4 -0.19 -1.7941454202077431 29-Jan-2020 10.59 -0.05 -0.4699248120300752 28-Jan-2020 10.64 -0.04 -0.37453183520599254 27-Jan-2020 10.68 -0.16 -1.4760147601476015 24-Jan-2020 10.84 0.03 0.27752081406105455 23-Jan-2020 10.81 -0.13 -1.1882998171846435 22-Jan-2020 10.94 0.09 0.8294930875576036 21-Jan-2020 10.85 -0.14 -1.2738853503184713 20-Jan-2020 10.99 -0.01 -0.09090909090909091 17-Jan-2020 11 0.08 0.7326007326007326 16-Jan-2020 10.92 0 0 15-Jan-2020 10.92 -0.08 -0.7272727272727273 14-Jan-2020 11 0.07 0.6404391582799634 13-Jan-2020 10.93 0.04 0.3673094582185491 10-Jan-2020 10.89 0.06 0.554016620498615 09-Jan-2020 10.83 0.18 1.6901408450704225 08-Jan-2020 10.65 -0.02 -0.18744142455482662 07-Jan-2020 10.67 0.02 0.18779342723004694 06-Jan-2020 10.65 -0.12 -1.1142061281337048 03-Jan-2020 10.77 -0.06 -0.554016620498615 02-Jan-2020 10.83 0.1 0.9319664492078286 31-Dec-2019 10.73 -0.04 -0.3714020427112349 30-Dec-2019 10.77 0.02 0.18604651162790697 27-Dec-2019 10.75 0.09 0.8442776735459663 23-Dec-2019 10.66 0.02 0.18796992481203006 20-Dec-2019 10.64 0.01 0.09407337723424271 19-Dec-2019 10.63 -0.05 -0.4681647940074906 18-Dec-2019 10.68 0.05 0.4703668861712135 17-Dec-2019 10.63 0.08 0.7582938388625592 16-Dec-2019 10.55 0.03 0.28517110266159695 13-Dec-2019 10.52 0.16 1.5444015444015444 12-Dec-2019 10.36 0.16 1.5686274509803921 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 -3.821062 29-Feb-2020 -7.073643 31-Mar-2020 -17.935349 30-Apr-2020 9.021601 31-May-2020 0 30-Jun-2020 6.177156 31-Jul-2020 7.574094 31-Aug-2020 1.326531 30-Sep-2020 -3.625378 31-Oct-2020 2.716823 30-Nov-2020 12.919634 31-Dec-2020 7.027027 31-Jan-2021 2.525253 28-Feb-2021 0.574713 31-Mar-2021 -1.306122 30-Apr-2021 2.233251 31-May-2021 1.456311 30-Jun-2021 -0.637959 31-Jul-2021 -3.049759 31-Aug-2021 2.069536 30-Sep-2021 -3.730738 31-Oct-2021 1.179444 30-Nov-2021 -4.412989 31-Dec-2021 1.480836 31-Jan-2022 -0.085837 28-Feb-2022 -8.505155 31-Mar-2022 -4.037559 30-Apr-2022 -5.675147 31-May-2022 -0.622407 30-Jun-2022 -8.872651 31-Jul-2022 0.343643 31-Aug-2022 0.684932 30-Sep-2022 -10.090703 31-Oct-2022 -0.37831 30-Nov-2022 12.405063 31-Dec-2022 -1.238739 31-Jan-2023 8.779932 28-Feb-2023 -5.765199 31-Mar-2023 2.113459 30-Apr-2023 -1.089325 31-May-2023 -0.330396 30-Jun-2023 4.198895 31-Jul-2023 5.196182 31-Aug-2023 -5.544355 30-Sep-2023 -3.948773 31-Oct-2023 -1.888889 30-Nov-2023 6.228766 31-Dec-2023 4.371002 31-Jan-2024 -5.005107 29-Feb-2024 2.688172