BGF Asian Tiger Bond Fund The Fund aims to maximize 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 fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,236,353,444 Share Class Inception Date Jul 27, 2016 Fund Inception Date Feb 2, 1996 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.54% ISIN LU1456638573 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRATI3U SEDOL BD82K64 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date Jul 27, 2016 Fund Holdings as of - Total Net Assets USD 42,510,241.28 Number of Securities 437.00 Shares Outstanding 4,964,481.39 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 18, 2024 8.56 -0.01 -0.11668611435239207 Mar 15, 2024 8.57 -0.02 -0.23282887077997672 Mar 14, 2024 8.59 0.01 0.11655011655011654 Mar 13, 2024 8.58 -0.03 -0.34843205574912894 Mar 12, 2024 8.61 0 0 Mar 11, 2024 8.61 0.02 0.23282887077997672 Mar 8, 2024 8.59 0 0 Mar 7, 2024 8.59 0.01 0.11655011655011654 Mar 6, 2024 8.58 0.03 0.3508771929824561 Mar 5, 2024 8.55 -0.02 -0.23337222870478413 Mar 4, 2024 8.57 0.04 0.46893317702227433 Mar 1, 2024 8.53 0.01 0.11737089201877934 Feb 29, 2024 8.52 -0.05 -0.5834305717619603 Feb 28, 2024 8.57 0.02 0.23391812865497075 Feb 27, 2024 8.55 -0.01 -0.11682242990654206 Feb 26, 2024 8.56 0 0 Feb 23, 2024 8.56 0.01 0.11695906432748537 Feb 22, 2024 8.55 0.01 0.117096018735363 Feb 21, 2024 8.54 0.02 0.2347417840375587 Feb 20, 2024 8.52 0 0 Feb 19, 2024 8.52 0.02 0.23529411764705882 Feb 16, 2024 8.5 -0.03 -0.3516998827667057 Feb 15, 2024 8.53 0.03 0.35294117647058826 Feb 14, 2024 8.5 -0.02 -0.2347417840375587 Feb 13, 2024 8.52 -0.01 -0.11723329425556858 Feb 12, 2024 8.53 0 0 Feb 9, 2024 8.53 0.01 0.11737089201877934 Feb 8, 2024 8.52 -0.02 -0.234192037470726 Feb 7, 2024 8.54 0.03 0.3525264394829612 Feb 6, 2024 8.51 0 0 Feb 5, 2024 8.51 -0.06 -0.7001166861143524 Feb 2, 2024 8.57 0 0 Feb 1, 2024 8.57 0.03 0.351288056206089 Jan 31, 2024 8.54 -0.06 -0.6976744186046512 Jan 30, 2024 8.6 0.04 0.4672897196261682 Jan 29, 2024 8.56 0.03 0.3516998827667057 Jan 26, 2024 8.53 0.03 0.35294117647058826 Jan 25, 2024 8.5 -0.03 -0.3516998827667057 Jan 24, 2024 8.53 0.02 0.23501762632197415 Jan 23, 2024 8.51 0 0 Jan 22, 2024 8.51 0.03 0.35377358490566035 Jan 19, 2024 8.48 -0.01 -0.11778563015312132 Jan 18, 2024 8.49 0 0 Jan 17, 2024 8.49 -0.02 -0.23501762632197415 Jan 16, 2024 8.51 -0.03 -0.351288056206089 Jan 15, 2024 8.54 0.03 0.3525264394829612 Jan 12, 2024 8.51 0.02 0.23557126030624265 Jan 11, 2024 8.49 0.02 0.2361275088547816 Jan 10, 2024 8.47 0.01 0.1182033096926714 Jan 9, 2024 8.46 0.01 0.11834319526627218 Jan 8, 2024 8.45 0.01 0.11848341232227488 Jan 5, 2024 8.44 -0.04 -0.4716981132075472 Jan 4, 2024 8.48 0 0 Jan 3, 2024 8.48 -0.02 -0.23529411764705882 Jan 2, 2024 8.5 -0.01 -0.11750881316098707 Dec 29, 2023 8.51 -0.05 -0.5841121495327103 Dec 28, 2023 8.56 0.01 0.11695906432748537 Dec 27, 2023 8.55 0.01 0.117096018735363 Dec 22, 2023 8.54 0 0 Dec 21, 2023 8.54 0.03 0.3525264394829612 Dec 20, 2023 8.51 0 0 Dec 19, 2023 8.51 0.01 0.11764705882352941 Dec 18, 2023 8.5 -0.01 -0.11750881316098707 Dec 15, 2023 8.51 0.04 0.4722550177095632 Dec 14, 2023 8.47 0.09 1.0739856801909309 Dec 13, 2023 8.38 0 0 Dec 12, 2023 8.38 0.03 0.3592814371257485 Dec 11, 2023 8.35 -0.03 -0.35799522673031026 Dec 8, 2023 8.38 -0.01 -0.11918951132300358 Dec 7, 2023 8.39 0.03 0.3588516746411483 Dec 6, 2023 8.36 0.02 0.23980815347721823 Dec 5, 2023 8.34 0.01 0.12004801920768307 Dec 4, 2023 8.33 0.02 0.24067388688327315 Dec 1, 2023 8.31 0.01 0.12048192771084337 Nov 30, 2023 8.3 -0.03 -0.36014405762304924 Nov 29, 2023 8.33 0.03 0.3614457831325301 Nov 28, 2023 8.3 0.02 0.24154589371980675 Nov 27, 2023 8.28 0 0 Nov 24, 2023 8.28 0.01 0.12091898428053205 Nov 23, 2023 8.27 -0.01 -0.12077294685990338 Nov 22, 2023 8.28 0.03 0.36363636363636365 Nov 21, 2023 8.25 0.01 0.12135922330097088 Nov 20, 2023 8.24 0.01 0.12150668286755771 Nov 17, 2023 8.23 0.02 0.243605359317905 Nov 16, 2023 8.21 0 0 Nov 15, 2023 8.21 0.05 0.6127450980392157 Nov 14, 2023 8.16 0.03 0.36900369003690037 Nov 13, 2023 8.13 -0.01 -0.12285012285012285 Nov 10, 2023 8.14 -0.02 -0.24509803921568626 Nov 9, 2023 8.16 0.01 0.12269938650306748 Nov 8, 2023 8.15 0.01 0.12285012285012285 Nov 7, 2023 8.14 0.01 0.12300123001230012 Nov 6, 2023 8.13 0.02 0.2466091245376079 Nov 3, 2023 8.11 0.04 0.49566294919454773 Nov 2, 2023 8.07 0.04 0.49813200498132004 Oct 31, 2023 8.03 -0.03 -0.37220843672456577 Oct 30, 2023 8.06 0.02 0.24875621890547264 Oct 27, 2023 8.04 0.02 0.24937655860349128 Oct 26, 2023 8.02 -0.02 -0.24875621890547264 Oct 25, 2023 8.04 -0.01 -0.12422360248447205 Oct 24, 2023 8.05 0.04 0.4993757802746567 Oct 23, 2023 8.01 -0.01 -0.12468827930174564 Oct 20, 2023 8.02 0.02 0.25 Oct 19, 2023 8 -0.05 -0.6211180124223602 Oct 18, 2023 8.05 -0.02 -0.24783147459727387 Oct 17, 2023 8.07 -0.02 -0.24721878862793573 Oct 16, 2023 8.09 0.01 0.12376237623762376 Oct 13, 2023 8.08 -0.03 -0.36991368680641185 Oct 12, 2023 8.11 0.01 0.12345679012345678 Oct 11, 2023 8.1 0.04 0.49627791563275436 Oct 10, 2023 8.06 0.03 0.37359900373599003 Oct 9, 2023 8.03 -0.01 -0.12437810945273632 Oct 6, 2023 8.04 -0.02 -0.24813895781637718 Oct 5, 2023 8.06 0.04 0.49875311720698257 Oct 4, 2023 8.02 -0.05 -0.6195786864931846 Oct 3, 2023 8.07 -0.03 -0.37037037037037035 Oct 2, 2023 8.1 -0.01 -0.12330456226880394 Sep 29, 2023 8.11 -0.01 -0.12315270935960591 Sep 28, 2023 8.12 -0.04 -0.49019607843137253 Sep 27, 2023 8.16 -0.01 -0.12239902080783353 Sep 26, 2023 8.17 0.01 0.12254901960784313 Sep 25, 2023 8.16 0 0 Sep 22, 2023 8.16 -0.03 -0.3663003663003663 Sep 21, 2023 8.19 -0.03 -0.36496350364963503 Sep 20, 2023 8.22 0.01 0.1218026796589525 Sep 19, 2023 8.21 0 0 Sep 18, 2023 8.21 0 0 Sep 15, 2023 8.21 -0.01 -0.12165450121654502 Sep 14, 2023 8.22 -0.01 -0.12150668286755771 Sep 13, 2023 8.23 0.01 0.12165450121654502 Sep 12, 2023 8.22 -0.02 -0.24271844660194175 Sep 11, 2023 8.24 -0.01 -0.12121212121212122 Sep 8, 2023 8.25 0.01 0.12135922330097088 Sep 7, 2023 8.24 -0.01 -0.12121212121212122 Sep 6, 2023 8.25 0 0 Sep 5, 2023 8.25 -0.02 -0.2418379685610641 Sep 4, 2023 8.27 0 0 Sep 1, 2023 8.27 0.01 0.12106537530266344 Aug 31, 2023 8.26 -0.02 -0.24154589371980675 Aug 30, 2023 8.28 0.03 0.36363636363636365 Aug 29, 2023 8.25 0.01 0.12135922330097088 Aug 28, 2023 8.24 0.01 0.12150668286755771 Aug 25, 2023 8.23 -0.02 -0.24242424242424243 Aug 24, 2023 8.25 0.02 0.24301336573511542 Aug 23, 2023 8.23 0.03 0.36585365853658536 Aug 22, 2023 8.2 0 0 Aug 21, 2023 8.2 -0.03 -0.3645200486026732 Aug 18, 2023 8.23 0 0 Aug 17, 2023 8.23 -0.04 -0.4836759371221282 Aug 16, 2023 8.27 -0.03 -0.3614457831325301 Aug 14, 2023 8.3 -0.02 -0.2403846153846154 Aug 11, 2023 8.32 -0.03 -0.3592814371257485 Aug 10, 2023 8.35 0 0 Aug 9, 2023 8.35 0 0 Aug 8, 2023 8.35 0.02 0.24009603841536614 Aug 7, 2023 8.33 0.02 0.24067388688327315 Aug 4, 2023 8.31 0 0 Aug 3, 2023 8.31 -0.04 -0.47904191616766467 Aug 2, 2023 8.35 -0.02 -0.23894862604540024 Aug 1, 2023 8.37 0 0 Jul 31, 2023 8.37 -0.02 -0.23837902264600716 Jul 28, 2023 8.39 -0.02 -0.23781212841854935 Jul 27, 2023 8.41 0.01 0.11904761904761904 Jul 26, 2023 8.4 0.01 0.11918951132300358 Jul 25, 2023 8.39 -0.01 -0.11904761904761904 Jul 24, 2023 8.4 -0.01 -0.11890606420927467 Jul 21, 2023 8.41 -0.02 -0.2372479240806643 Jul 20, 2023 8.43 -0.01 -0.11848341232227488 Jul 19, 2023 8.44 0 0 Jul 18, 2023 8.44 0 0 Jul 17, 2023 8.44 -0.01 -0.11834319526627218 Jul 14, 2023 8.45 0.02 0.2372479240806643 Jul 13, 2023 8.43 0.06 0.7168458781362007 Jul 12, 2023 8.37 0.01 0.11961722488038277 Jul 11, 2023 8.36 0.02 0.23980815347721823 Jul 10, 2023 8.34 0.01 0.12004801920768307 Jul 7, 2023 8.33 -0.04 -0.4778972520908005 Jul 6, 2023 8.37 -0.04 -0.4756242568370987 Jul 5, 2023 8.41 -0.01 -0.1187648456057007 Jul 4, 2023 8.42 0 0 Jul 3, 2023 8.42 0.01 0.11890606420927467 Jun 30, 2023 8.41 -0.07 -0.8254716981132075 Jun 29, 2023 8.48 -0.01 -0.11778563015312132 Jun 28, 2023 8.49 0 0 Jun 27, 2023 8.49 -0.01 -0.11764705882352941 Jun 26, 2023 8.5 0.01 0.11778563015312132 Jun 22, 2023 8.49 0 0 Jun 21, 2023 8.49 0.01 0.1179245283018868 Jun 20, 2023 8.48 -0.01 -0.11778563015312132 Jun 19, 2023 8.49 0 0 Jun 16, 2023 8.49 0.01 0.1179245283018868 Jun 15, 2023 8.48 0.01 0.1180637544273908 Jun 14, 2023 8.47 -0.01 -0.1179245283018868 Jun 13, 2023 8.48 0.02 0.2364066193853428 Jun 12, 2023 8.46 0 0 Jun 9, 2023 8.46 0.02 0.23696682464454977 Jun 8, 2023 8.44 -0.02 -0.2364066193853428 Jun 7, 2023 8.46 0.01 0.11834319526627218 Jun 6, 2023 8.45 0.02 0.2372479240806643 Jun 5, 2023 8.43 -0.03 -0.3546099290780142 Jun 2, 2023 8.46 0.01 0.11834319526627218 Jun 1, 2023 8.45 0.01 0.11848341232227488 May 31, 2023 8.44 -0.01 -0.11834319526627218 May 30, 2023 8.45 0.04 0.4756242568370987 May 26, 2023 8.41 -0.02 -0.2372479240806643 May 25, 2023 8.43 -0.02 -0.23668639053254437 May 24, 2023 8.45 0.02 0.2372479240806643 May 23, 2023 8.43 -0.02 -0.23668639053254437 May 22, 2023 8.45 -0.01 -0.1182033096926714 May 19, 2023 8.46 -0.05 -0.5875440658049353 May 17, 2023 8.51 -0.04 -0.4678362573099415 May 16, 2023 8.55 0 0 May 15, 2023 8.55 -0.02 -0.23337222870478413 May 12, 2023 8.57 -0.01 -0.11655011655011654 May 11, 2023 8.58 0.03 0.3508771929824561 May 10, 2023 8.55 -0.01 -0.11682242990654206 May 8, 2023 8.56 -0.03 -0.3492433061699651 May 5, 2023 8.59 -0.01 -0.11627906976744186 May 4, 2023 8.6 0.02 0.2331002331002331 May 3, 2023 8.58 0.03 0.3508771929824561 May 2, 2023 8.55 -0.02 -0.23337222870478413 Apr 28, 2023 8.57 -0.03 -0.3488372093023256 Apr 27, 2023 8.6 -0.01 -0.11614401858304298 Apr 26, 2023 8.61 0.01 0.11627906976744186 Apr 25, 2023 8.6 0.03 0.3500583430571762 Apr 24, 2023 8.57 0 0 Apr 21, 2023 8.57 0.01 0.11682242990654206 Apr 20, 2023 8.56 0.02 0.234192037470726 Apr 19, 2023 8.54 -0.03 -0.3500583430571762 Apr 18, 2023 8.57 -0.01 -0.11655011655011654 Apr 17, 2023 8.58 -0.03 -0.34843205574912894 Apr 14, 2023 8.61 0.01 0.11627906976744186 Apr 13, 2023 8.6 0.01 0.11641443538998836 Apr 12, 2023 8.59 0 0 Apr 11, 2023 8.59 -0.03 -0.3480278422273782 Apr 6, 2023 8.62 0.02 0.23255813953488372 Apr 5, 2023 8.6 0.03 0.3500583430571762 Apr 4, 2023 8.57 0.02 0.23391812865497075 Apr 3, 2023 8.55 0.02 0.23446658851113716 Mar 31, 2023 8.53 -0.02 -0.23391812865497075 Mar 30, 2023 8.55 0.01 0.117096018735363 Mar 29, 2023 8.54 0.01 0.11723329425556858 Mar 28, 2023 8.53 -0.02 -0.23391812865497075 Mar 27, 2023 8.55 -0.05 -0.5813953488372093 Mar 24, 2023 8.6 0.02 0.2331002331002331 Mar 23, 2023 8.58 0.04 0.468384074941452 Mar 22, 2023 8.54 -0.01 -0.11695906432748537 Mar 21, 2023 8.55 -0.03 -0.34965034965034963 Mar 20, 2023 8.58 0 0 Mar 17, 2023 8.58 -0.01 -0.11641443538998836 Mar 16, 2023 8.59 0.01 0.11655011655011654 Mar 15, 2023 8.58 0.02 0.2336448598130841 Mar 14, 2023 8.56 -0.05 -0.5807200929152149 Mar 13, 2023 8.61 0.1 1.1750881316098707 Mar 10, 2023 8.51 0.02 0.23557126030624265 Mar 9, 2023 8.49 0.02 0.2361275088547816 Mar 8, 2023 8.47 -0.05 -0.5868544600938967 Mar 7, 2023 8.52 0 0 Mar 6, 2023 8.52 0.03 0.35335689045936397 Mar 3, 2023 8.49 0.01 0.1179245283018868 Mar 2, 2023 8.48 -0.03 -0.3525264394829612 Mar 1, 2023 8.51 0.01 0.11764705882352941 Feb 28, 2023 8.5 -0.03 -0.3516998827667057 Feb 27, 2023 8.53 -0.02 -0.23391812865497075 Feb 24, 2023 8.55 0.02 0.23446658851113716 Feb 23, 2023 8.53 0.02 0.23501762632197415 Feb 22, 2023 8.51 -0.03 -0.351288056206089 Feb 21, 2023 8.54 -0.03 -0.3500583430571762 Feb 20, 2023 8.57 0.01 0.11682242990654206 Feb 17, 2023 8.56 -0.04 -0.46511627906976744 Feb 16, 2023 8.6 0 0 Feb 15, 2023 8.6 -0.04 -0.46296296296296297 Feb 14, 2023 8.64 0.03 0.34843205574912894 Feb 13, 2023 8.61 -0.03 -0.3472222222222222 Feb 10, 2023 8.64 -0.03 -0.3460207612456747 Feb 9, 2023 8.67 0 0 Feb 8, 2023 8.67 0.01 0.11547344110854503 Feb 7, 2023 8.66 -0.02 -0.2304147465437788 Feb 6, 2023 8.68 -0.05 -0.572737686139748 Feb 3, 2023 8.73 0.02 0.2296211251435132 Feb 2, 2023 8.71 0.03 0.3456221198156682 Feb 1, 2023 8.68 0.02 0.23094688221709006 Jan 31, 2023 8.66 -0.04 -0.45977011494252873 Jan 30, 2023 8.7 0.01 0.11507479861910241 Jan 27, 2023 8.69 -0.01 -0.11494252873563218 Jan 26, 2023 8.7 -0.01 -0.1148105625717566 Jan 25, 2023 8.71 0.02 0.23014959723820483 Jan 24, 2023 8.69 -0.01 -0.11494252873563218 Jan 23, 2023 8.7 0 0 Jan 20, 2023 8.7 -0.02 -0.22935779816513763 Jan 19, 2023 8.72 0.05 0.5767012687427913 Jan 18, 2023 8.67 0.04 0.46349942062572425 Jan 17, 2023 8.63 0 0 Jan 16, 2023 8.63 0 0 Jan 13, 2023 8.63 0.04 0.46565774155995343 Jan 12, 2023 8.59 0.01 0.11655011655011654 Jan 11, 2023 8.58 0.01 0.11668611435239207 Jan 10, 2023 8.57 0.01 0.11682242990654206 Jan 9, 2023 8.56 0.05 0.5875440658049353 Jan 6, 2023 8.51 0.01 0.11764705882352941 Jan 5, 2023 8.5 0.02 0.2358490566037736 Jan 4, 2023 8.48 0.03 0.35502958579881655 Jan 3, 2023 8.45 0.03 0.35629453681710216 Jan 2, 2023 8.42 0 0 Dec 30, 2022 8.42 -0.03 -0.35502958579881655 Dec 29, 2022 8.45 0 0 Dec 28, 2022 8.45 -0.01 -0.1182033096926714 Dec 27, 2022 8.46 -0.01 -0.1180637544273908 Dec 23, 2022 8.47 -0.01 -0.1179245283018868 Dec 22, 2022 8.48 0.01 0.1180637544273908 Dec 21, 2022 8.47 0 0 Dec 20, 2022 8.47 -0.03 -0.35294117647058826 Dec 19, 2022 8.5 0 0 Dec 16, 2022 8.5 0 0 Dec 15, 2022 8.5 0 0 Dec 14, 2022 8.5 0.03 0.3541912632821724 Dec 13, 2022 8.47 0 0 Dec 12, 2022 8.47 -0.01 -0.1179245283018868 Dec 9, 2022 8.48 -0.03 -0.3525264394829612 Dec 8, 2022 8.51 0.08 0.9489916963226572 Dec 7, 2022 8.43 0 0 Dec 6, 2022 8.43 -0.01 -0.11848341232227488 Dec 5, 2022 8.44 0.03 0.356718192627824 Dec 2, 2022 8.41 0.05 0.5980861244019139 Dec 1, 2022 8.36 0.11 1.3333333333333333 Nov 30, 2022 8.25 -0.02 -0.2418379685610641 Nov 29, 2022 8.27 -0.02 -0.24125452352231605 Nov 28, 2022 8.29 0.03 0.36319612590799033 Nov 25, 2022 8.26 0.04 0.48661800486618007 Nov 24, 2022 8.22 0.05 0.6119951040391677 Nov 23, 2022 8.17 0.02 0.24539877300613497 Nov 22, 2022 8.15 0.01 0.12285012285012285 Nov 21, 2022 8.14 -0.01 -0.12269938650306748 Nov 18, 2022 8.15 -0.02 -0.24479804161566707 Nov 17, 2022 8.17 0 0 Nov 16, 2022 8.17 0.03 0.36855036855036855 Nov 15, 2022 8.14 0.04 0.49382716049382713 Nov 14, 2022 8.1 0.05 0.6211180124223602 Nov 11, 2022 8.05 0.13 1.6414141414141414 Nov 10, 2022 7.92 0.03 0.38022813688212925 Nov 9, 2022 7.89 0.03 0.3816793893129771 Nov 8, 2022 7.86 0 0 Nov 7, 2022 7.86 0.02 0.25510204081632654 Nov 4, 2022 7.84 0.01 0.1277139208173691 Nov 3, 2022 7.83 -0.06 -0.7604562737642585 Nov 2, 2022 7.89 -0.02 -0.2528445006321112 Oct 31, 2022 7.91 -0.06 -0.7528230865746549 Oct 28, 2022 7.97 0.01 0.12562814070351758 Oct 27, 2022 7.96 0.01 0.12578616352201258 Oct 26, 2022 7.95 0.02 0.25220680958385877 Oct 25, 2022 7.93 -0.02 -0.25157232704402516 Oct 24, 2022 7.95 0 0 Oct 21, 2022 7.95 -0.05 -0.625 Oct 20, 2022 8 -0.05 -0.6211180124223602 Oct 19, 2022 8.05 -0.03 -0.3712871287128713 Oct 18, 2022 8.08 -0.02 -0.24691358024691357 Oct 17, 2022 8.1 -0.04 -0.4914004914004914 Oct 14, 2022 8.14 -0.02 -0.24509803921568626 Oct 13, 2022 8.16 -0.02 -0.24449877750611246 Oct 12, 2022 8.18 -0.01 -0.1221001221001221 Oct 11, 2022 8.19 -0.04 -0.48602673147023084 Oct 10, 2022 8.23 -0.03 -0.36319612590799033 Oct 7, 2022 8.26 -0.03 -0.3618817852834741 Oct 6, 2022 8.29 -0.01 -0.12048192771084337 Oct 5, 2022 8.3 -0.03 -0.36014405762304924 Oct 4, 2022 8.33 0.06 0.7255139056831923 Oct 3, 2022 8.27 -0.03 -0.3614457831325301 Sep 30, 2022 8.3 0 0 Sep 29, 2022 8.3 0.01 0.12062726176115803 Sep 28, 2022 8.29 -0.09 -1.0739856801909309 Sep 27, 2022 8.38 -0.04 -0.4750593824228028 Sep 26, 2022 8.42 -0.03 -0.35502958579881655 Sep 23, 2022 8.45 -0.05 -0.5882352941176471 Sep 22, 2022 8.5 -0.03 -0.3516998827667057 Sep 21, 2022 8.53 -0.01 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2022 8.78 0.06 0.6880733944954128 Aug 12, 2022 8.72 -0.02 -0.2288329519450801 Aug 11, 2022 8.74 0.02 0.22935779816513763 Aug 10, 2022 8.72 0 0 Aug 9, 2022 8.72 0 0 Aug 8, 2022 8.72 -0.03 -0.34285714285714286 Aug 5, 2022 8.75 0.01 0.11441647597254005 Aug 4, 2022 8.74 0.01 0.1145475372279496 Aug 3, 2022 8.73 -0.06 -0.6825938566552902 Aug 2, 2022 8.79 0.02 0.22805017103762829 Aug 1, 2022 8.77 0.03 0.34324942791762014 Jul 29, 2022 8.74 0.01 0.1145475372279496 Jul 28, 2022 8.73 0.01 0.11467889908256881 Jul 27, 2022 8.72 0 0 Jul 26, 2022 8.72 0.02 0.22988505747126436 Jul 25, 2022 8.7 0.03 0.3460207612456747 Jul 22, 2022 8.67 0.06 0.6968641114982579 Jul 21, 2022 8.61 0.01 0.11627906976744186 Jul 20, 2022 8.6 -0.01 -0.11614401858304298 Jul 19, 2022 8.61 -0.02 -0.23174971031286212 Jul 18, 2022 8.63 -0.02 -0.23121387283236994 Jul 15, 2022 8.65 -0.01 -0.11547344110854503 Jul 14, 2022 8.66 -0.01 -0.11534025374855825 Jul 13, 2022 8.67 -0.03 -0.3448275862068966 Jul 12, 2022 8.7 0 0 Jul 11, 2022 8.7 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2022 9.05 -0.01 -0.11037527593818984 Jun 1, 2022 9.06 -0.02 -0.22026431718061673 May 31, 2022 9.08 -0.04 -0.43859649122807015 May 30, 2022 9.12 0.01 0.10976948408342481 May 27, 2022 9.11 0.03 0.3303964757709251 May 25, 2022 9.08 0.02 0.22075055187637968 May 24, 2022 9.06 0 0 May 23, 2022 9.06 0.02 0.22123893805309736 May 20, 2022 9.04 0 0 May 19, 2022 9.04 0.01 0.11074197120708748 May 18, 2022 9.03 -0.01 -0.11061946902654868 May 17, 2022 9.04 -0.01 -0.11049723756906077 May 16, 2022 9.05 0 0 May 13, 2022 9.05 -0.02 -0.2205071664829107 May 12, 2022 9.07 -0.01 -0.11013215859030837 May 11, 2022 9.08 0 0 May 10, 2022 9.08 -0.03 -0.32930845225027444 May 6, 2022 9.11 -0.04 -0.4371584699453552 May 5, 2022 9.15 0 0 May 4, 2022 9.15 0 0 May 3, 2022 9.15 -0.02 -0.21810250817884405 May 2, 2022 9.17 -0.02 -0.2176278563656148 Apr 29, 2022 9.19 -0.03 -0.32537960954446854 Apr 28, 2022 9.22 0 0 Apr 27, 2022 9.22 -0.01 -0.10834236186348863 Apr 26, 2022 9.23 0.01 0.10845986984815618 Apr 25, 2022 9.22 0 0 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2022 10.29 -0.02 -0.19398642095053345 Jan 4, 2022 10.31 -0.04 -0.3864734299516908 Jan 3, 2022 10.35 0 0 Dec 31, 2021 10.35 -0.03 -0.28901734104046245 Dec 30, 2021 10.38 -0.01 -0.09624639076034648 Dec 29, 2021 10.39 0 0 Dec 28, 2021 10.39 0 0 Dec 27, 2021 10.39 0 0 Dec 23, 2021 10.39 0 0 Dec 22, 2021 10.39 -0.01 -0.09615384615384616 Dec 21, 2021 10.4 -0.01 -0.09606147934678194 Dec 20, 2021 10.41 -0.05 -0.4780114722753346 Dec 17, 2021 10.46 0.06 0.5769230769230769 Dec 16, 2021 10.4 -0.01 -0.09606147934678194 Dec 15, 2021 10.41 -0.04 -0.3827751196172249 Dec 14, 2021 10.45 0.01 0.09578544061302682 Dec 13, 2021 10.44 0 0 Dec 10, 2021 10.44 0.01 0.09587727708533078 Dec 9, 2021 10.43 0.02 0.19212295869356388 Dec 8, 2021 10.41 0.03 0.28901734104046245 Dec 7, 2021 10.38 0.02 0.19305019305019305 Dec 6, 2021 10.36 0.01 0.0966183574879227 Dec 3, 2021 10.35 -0.01 -0.09652509652509653 Dec 2, 2021 10.36 0 0 Dec 1, 2021 10.36 -0.05 -0.4803073967339097 Nov 30, 2021 10.41 -0.03 -0.28735632183908044 Nov 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2018 10.89 0.04 0.3686635944700461 Mar 26, 2018 10.85 -0.03 -0.2757352941176471 Mar 23, 2018 10.88 -0.02 -0.1834862385321101 Mar 22, 2018 10.9 0.02 0.18382352941176472 Mar 21, 2018 10.88 -0.02 -0.1834862385321101 Mar 20, 2018 10.9 -0.01 -0.09165902841429881 Mar 19, 2018 10.91 -0.03 -0.2742230347349177 Mar 16, 2018 10.94 0.01 0.09149130832570906 Mar 15, 2018 10.93 0 0 Mar 14, 2018 10.93 0.01 0.09157509157509157 Mar 13, 2018 10.92 0 0 Mar 12, 2018 10.92 0 0 Mar 9, 2018 10.92 -0.01 -0.09149130832570906 Mar 8, 2018 10.93 -0.01 -0.09140767824497258 Mar 7, 2018 10.94 0 0 Mar 6, 2018 10.94 -0.01 -0.091324200913242 Mar 5, 2018 10.95 -0.01 -0.09124087591240876 Mar 2, 2018 10.96 0 0 Mar 1, 2018 10.96 0.01 0.091324200913242 Feb 28, 2018 10.95 -0.05 -0.45454545454545453 Feb 27, 2018 11 0 0 Feb 26, 2018 11 0.02 0.18214936247723132 Feb 23, 2018 10.98 0.01 0.09115770282588878 Feb 22, 2018 10.97 -0.02 -0.18198362147406733 Feb 21, 2018 10.99 0.01 0.09107468123861566 Feb 20, 2018 10.98 -0.01 -0.09099181073703366 Feb 19, 2018 10.99 0.02 0.18231540565177756 Feb 16, 2018 10.97 0.01 0.09124087591240876 Feb 15, 2018 10.96 -0.02 -0.18214936247723132 Feb 14, 2018 10.98 -0.01 -0.09099181073703366 Feb 13, 2018 10.99 0.02 0.18231540565177756 Feb 12, 2018 10.97 -0.02 -0.18198362147406733 Feb 9, 2018 10.99 -0.04 -0.3626473254759746 Feb 8, 2018 11.03 -0.03 -0.27124773960216997 Feb 7, 2018 11.06 -0.01 -0.09033423667570009 Feb 6, 2018 11.07 0.01 0.09041591320072333 Feb 5, 2018 11.06 0.02 0.18115942028985507 Feb 2, 2018 11.04 -0.07 -0.6300630063006301 Feb 1, 2018 11.11 -0.01 -0.08992805755395683 Jan 31, 2018 11.12 -0.05 -0.4476275738585497 Jan 30, 2018 11.17 -0.01 -0.08944543828264759 Jan 29, 2018 11.18 -0.03 -0.26761819803746656 Jan 26, 2018 11.21 0 0 Jan 25, 2018 11.21 0 0 Jan 24, 2018 11.21 0.01 0.08928571428571429 Jan 23, 2018 11.2 0.01 0.08936550491510277 Jan 22, 2018 11.19 0.05 0.4488330341113106 Jan 19, 2018 11.14 -0.07 -0.6244424620874219 Jan 18, 2018 11.21 0 0 Jan 17, 2018 11.21 -0.01 -0.08912655971479501 Jan 16, 2018 11.22 0.01 0.08920606601248884 Jan 15, 2018 11.21 0.01 0.08928571428571429 Jan 12, 2018 11.2 0 0 Jan 11, 2018 11.2 0.01 0.08936550491510277 Jan 10, 2018 11.19 -0.01 -0.08928571428571429 Jan 9, 2018 11.2 0 0 Jan 8, 2018 11.2 0.01 0.08936550491510277 Jan 5, 2018 11.19 0.01 0.08944543828264759 Jan 4, 2018 11.18 0 0 Jan 3, 2018 11.18 0 0 Jan 2, 2018 11.18 0.01 0.08952551477170993 Dec 29, 2017 11.17 -0.03 -0.26785714285714285 Dec 28, 2017 11.2 0.01 0.08936550491510277 Dec 27, 2017 11.19 0.01 0.08944543828264759 Dec 22, 2017 11.18 0 0 Dec 21, 2017 11.18 -0.01 -0.08936550491510277 Dec 20, 2017 11.19 -0.01 -0.08928571428571429 Dec 19, 2017 11.2 0 0 Dec 18, 2017 11.2 0 0 Dec 15, 2017 11.2 0.01 0.08936550491510277 Dec 14, 2017 11.19 0.01 0.08944543828264759 Dec 13, 2017 11.18 -0.01 -0.08936550491510277 Dec 12, 2017 11.19 0 0 Dec 11, 2017 11.19 0 0 Dec 8, 2017 11.19 0 0 Dec 7, 2017 11.19 0 0 Dec 6, 2017 11.19 0 0 Dec 5, 2017 11.19 0.01 0.08944543828264759 Dec 4, 2017 11.18 -0.01 -0.08936550491510277 Dec 1, 2017 11.19 0 0 Nov 30, 2017 11.19 -0.05 -0.44483985765124556 Nov 29, 2017 11.24 0 0 Nov 28, 2017 11.24 0 0 Nov 27, 2017 11.24 0 0 Nov 24, 2017 11.24 0 0 Nov 23, 2017 11.24 0.01 0.08904719501335707 Nov 22, 2017 11.23 0 0 Nov 21, 2017 11.23 0 0 Nov 20, 2017 11.23 0.01 0.08912655971479501 Nov 17, 2017 11.22 0.01 0.08920606601248884 Nov 16, 2017 11.21 -0.01 -0.08912655971479501 Nov 15, 2017 11.22 0.01 0.08920606601248884 Nov 14, 2017 11.21 0 0 Nov 13, 2017 11.21 -0.02 -0.17809439002671415 Nov 10, 2017 11.23 -0.02 -0.17777777777777778 Nov 9, 2017 11.25 -0.01 -0.08880994671403197 Nov 8, 2017 11.26 0 0 Nov 7, 2017 11.26 -0.01 -0.08873114463176575 Nov 6, 2017 11.27 0.01 0.08880994671403197 Nov 3, 2017 11.26 0.01 0.08888888888888889 Nov 2, 2017 11.25 0 0 Oct 31, 2017 11.25 -0.08 -0.706090026478376 Oct 30, 2017 11.33 0.01 0.08833922261484099 Oct 27, 2017 11.32 0.05 0.44365572315882873 Oct 26, 2017 11.27 0.01 0.08880994671403197 Oct 25, 2017 11.26 -0.01 -0.08873114463176575 Oct 24, 2017 11.27 0 0 Oct 23, 2017 11.27 -0.01 -0.08865248226950355 Oct 20, 2017 11.28 -0.01 -0.08857395925597875 Oct 19, 2017 11.29 0 0 Oct 18, 2017 11.29 0 0 Oct 17, 2017 11.29 -0.01 -0.08849557522123894 Oct 16, 2017 11.3 0.02 0.1773049645390071 Oct 13, 2017 11.28 0.01 0.08873114463176575 Oct 12, 2017 11.27 0.01 0.08880994671403197 Oct 11, 2017 11.26 0.02 0.17793594306049823 Oct 10, 2017 11.24 0.02 0.17825311942959002 Oct 9, 2017 11.22 -0.01 -0.08904719501335707 Oct 6, 2017 11.23 -0.01 -0.08896797153024912 Oct 5, 2017 11.24 0 0 Oct 4, 2017 11.24 0.02 0.17825311942959002 Oct 3, 2017 11.22 0 0 Oct 2, 2017 11.22 0 0 Sep 29, 2017 11.22 -0.03 -0.26666666666666666 Sep 28, 2017 11.25 -0.02 -0.1774622892635315 Sep 27, 2017 11.27 -0.08 -0.7048458149779736 Sep 26, 2017 11.35 0.06 0.5314437555358724 Sep 25, 2017 11.29 0.01 0.08865248226950355 Sep 22, 2017 11.28 0.01 0.08873114463176575 Sep 21, 2017 11.27 -0.02 -0.1771479185119575 Sep 20, 2017 11.29 0 0 Sep 19, 2017 11.29 0 0 Sep 18, 2017 11.29 0 0 Sep 15, 2017 11.29 0 0 Sep 14, 2017 11.29 -0.01 -0.08849557522123894 Sep 13, 2017 11.3 -0.01 -0.08841732979664015 Sep 12, 2017 11.31 -0.02 -0.176522506619594 Sep 11, 2017 11.33 -0.02 -0.1762114537444934 Sep 8, 2017 11.35 0.03 0.26501766784452296 Sep 7, 2017 11.32 0.01 0.08841732979664015 Sep 6, 2017 11.31 0.02 0.1771479185119575 Sep 5, 2017 11.29 0.01 0.08865248226950355 Sep 4, 2017 11.28 0 0 Sep 1, 2017 11.28 0.01 0.08873114463176575 Aug 31, 2017 11.27 -0.04 -0.3536693191865606 Aug 30, 2017 11.31 -0.01 -0.08833922261484099 Aug 29, 2017 11.32 0.03 0.2657218777679362 Aug 28, 2017 11.29 0.01 0.08865248226950355 Aug 25, 2017 11.28 0 0 Aug 24, 2017 11.28 0.02 0.17761989342806395 Aug 23, 2017 11.26 -0.01 -0.08873114463176575 Aug 22, 2017 11.27 -0.05 -0.4416961130742049 Aug 21, 2017 11.32 0.06 0.5328596802841918 Aug 18, 2017 11.26 0.02 0.17793594306049823 Aug 17, 2017 11.24 0.01 0.08904719501335707 Aug 16, 2017 11.23 -0.01 -0.08896797153024912 Aug 14, 2017 11.24 0 0 Aug 11, 2017 11.24 0 0 Aug 10, 2017 11.24 0 0 Aug 9, 2017 11.24 0 0 Aug 8, 2017 11.24 0.01 0.08904719501335707 Aug 7, 2017 11.23 0 0 Aug 4, 2017 11.23 0 0 Aug 3, 2017 11.23 0.01 0.08912655971479501 Aug 2, 2017 11.22 0.02 0.17857142857142858 Aug 1, 2017 11.2 0.01 0.08936550491510277 Jul 31, 2017 11.19 -0.02 -0.1784121320249777 Jul 28, 2017 11.21 -0.01 -0.08912655971479501 Jul 27, 2017 11.22 0.02 0.17857142857142858 Jul 26, 2017 11.2 -0.01 -0.08920606601248884 Jul 25, 2017 11.21 -0.02 -0.17809439002671415 Jul 24, 2017 11.23 0.01 0.08912655971479501 Jul 21, 2017 11.22 0.01 0.08920606601248884 Jul 20, 2017 11.21 0.02 0.17873100983020554 Jul 19, 2017 11.19 0.01 0.08944543828264759 Jul 18, 2017 11.18 0.01 0.08952551477170993 Jul 17, 2017 11.17 0.01 0.08960573476702509 Jul 14, 2017 11.16 0.01 0.08968609865470852 Jul 13, 2017 11.15 0.01 0.08976660682226212 Jul 12, 2017 11.14 0.03 0.27002700270027 Jul 11, 2017 11.11 0 0 Jul 10, 2017 11.11 0.01 0.09009009009009009 Jul 7, 2017 11.1 -0.01 -0.09000900090009001 Jul 6, 2017 11.11 0 0 Jul 5, 2017 11.11 -0.01 -0.08992805755395683 Jul 4, 2017 11.12 0 0 Jul 3, 2017 11.12 -0.02 -0.17953321364452424 Jun 30, 2017 11.14 -0.05 -0.44682752457551383 Jun 29, 2017 11.19 -0.01 -0.08928571428571429 Jun 28, 2017 11.2 -0.02 -0.17825311942959002 Jun 27, 2017 11.22 0 0 Jun 26, 2017 11.22 0.01 0.08920606601248884 Jun 22, 2017 11.21 -0.01 -0.08912655971479501 Jun 21, 2017 11.22 0.01 0.08920606601248884 Jun 20, 2017 11.21 -0.01 -0.08912655971479501 Jun 19, 2017 11.22 0.01 0.08920606601248884 Jun 16, 2017 11.21 0 0 Jun 15, 2017 11.21 0.01 0.08928571428571429 Jun 14, 2017 11.2 0.02 0.17889087656529518 Jun 13, 2017 11.18 0 0 Jun 12, 2017 11.18 -0.06 -0.5338078291814946 Jun 9, 2017 11.24 0.05 0.44682752457551383 Jun 8, 2017 11.19 -0.01 -0.08928571428571429 Jun 7, 2017 11.2 0 0 Jun 6, 2017 11.2 0.03 0.26857654431512984 Jun 2, 2017 11.17 -0.04 -0.3568242640499554 Jun 1, 2017 11.21 0.06 0.5381165919282511 May 31, 2017 11.15 -0.03 -0.26833631484794274 May 30, 2017 11.18 0 0 May 29, 2017 11.18 -0.05 -0.4452359750667854 May 26, 2017 11.23 0.08 0.7174887892376681 May 24, 2017 11.15 -0.01 -0.08960573476702509 May 23, 2017 11.16 0 0 May 22, 2017 11.16 0.01 0.08968609865470852 May 19, 2017 11.15 -0.01 -0.08960573476702509 May 18, 2017 11.16 0.01 0.08968609865470852 May 17, 2017 11.15 0.02 0.17969451931716082 May 16, 2017 11.13 -0.01 -0.08976660682226212 May 15, 2017 11.14 0.02 0.17985611510791366 May 12, 2017 11.12 0 0 May 11, 2017 11.12 -0.01 -0.08984725965858041 May 10, 2017 11.13 0.01 0.08992805755395683 May 9, 2017 11.12 -0.01 -0.08984725965858041 May 8, 2017 11.13 0.02 0.18001800180018002 May 5, 2017 11.11 -0.01 -0.08992805755395683 May 4, 2017 11.12 -0.01 -0.08984725965858041 May 3, 2017 11.13 0.01 0.08992805755395683 May 2, 2017 11.12 0 0 Apr 28, 2017 11.12 -0.03 -0.26905829596412556 Apr 27, 2017 11.15 0 0 Apr 26, 2017 11.15 0 0 Apr 25, 2017 11.15 0.01 0.08976660682226212 Apr 24, 2017 11.14 -0.01 -0.08968609865470852 Apr 21, 2017 11.15 0.01 0.08976660682226212 Apr 20, 2017 11.14 -0.01 -0.08968609865470852 Apr 19, 2017 11.15 0.01 0.08976660682226212 Apr 18, 2017 11.14 0.01 0.08984725965858041 Apr 13, 2017 11.13 0.01 0.08992805755395683 Apr 12, 2017 11.12 0.02 0.18018018018018017 Apr 11, 2017 11.1 0.01 0.09017132551848513 Apr 10, 2017 11.09 -0.02 -0.18001800180018002 Apr 7, 2017 11.11 0.01 0.09009009009009009 Apr 6, 2017 11.1 -0.01 -0.09000900090009001 Apr 5, 2017 11.11 0 0 Apr 4, 2017 11.11 0.02 0.18034265103697025 Apr 3, 2017 11.09 0.02 0.18066847335140018 Mar 31, 2017 11.07 -0.05 -0.44964028776978415 Mar 30, 2017 11.12 0.01 0.09000900090009001 Mar 29, 2017 11.11 0 0 Mar 28, 2017 11.11 -0.06 -0.5371530886302597 Mar 27, 2017 11.17 0.08 0.721370604147881 Mar 24, 2017 11.09 0.01 0.09025270758122744 Mar 23, 2017 11.08 0 0 Mar 22, 2017 11.08 0.02 0.18083182640144665 Mar 21, 2017 11.06 0.02 0.18115942028985507 Mar 20, 2017 11.04 0.02 0.18148820326678766 Mar 17, 2017 11.02 0.01 0.09082652134423251 Mar 16, 2017 11.01 0.04 0.3646308113035551 Mar 15, 2017 10.97 0.01 0.09124087591240876 Mar 14, 2017 10.96 0 0 Mar 13, 2017 10.96 0.02 0.18281535648994515 Mar 10, 2017 10.94 -0.02 -0.18248175182481752 Mar 9, 2017 10.96 -0.02 -0.18214936247723132 Mar 8, 2017 10.98 -0.02 -0.18181818181818182 Mar 7, 2017 11 -0.01 -0.09082652134423251 Mar 6, 2017 11.01 -0.01 -0.09074410163339383 Mar 3, 2017 11.02 -0.01 -0.09066183136899365 Mar 2, 2017 11.03 0 0 Mar 1, 2017 11.03 -0.03 -0.27124773960216997 Feb 28, 2017 11.06 -0.04 -0.36036036036036034 Feb 27, 2017 11.1 0.02 0.18050541516245489 Feb 24, 2017 11.08 0.01 0.09033423667570009 Feb 23, 2017 11.07 0 0 Feb 22, 2017 11.07 0.03 0.2717391304347826 Feb 21, 2017 11.04 -0.01 -0.09049773755656108 Feb 20, 2017 11.05 0.01 0.09057971014492754 Feb 17, 2017 11.04 0.02 0.18148820326678766 Feb 16, 2017 11.02 0 0 Feb 15, 2017 11.02 -0.01 -0.09066183136899365 Feb 14, 2017 11.03 0.02 0.18165304268846502 Feb 13, 2017 11.01 0.01 0.09090909090909091 Feb 10, 2017 11 -0.01 -0.09082652134423251 Feb 9, 2017 11.01 0.01 0.09090909090909091 Feb 8, 2017 11 0.02 0.18214936247723132 Feb 7, 2017 10.98 0.02 0.18248175182481752 Feb 6, 2017 10.96 0.02 0.18281535648994515 Feb 3, 2017 10.94 0 0 Feb 2, 2017 10.94 0.02 0.18315018315018314 Feb 1, 2017 10.92 0.01 0.09165902841429881 Jan 31, 2017 10.91 -0.04 -0.365296803652968 Jan 30, 2017 10.95 0.01 0.09140767824497258 Jan 27, 2017 10.94 0.01 0.09149130832570906 Jan 26, 2017 10.93 -0.02 -0.182648401826484 Jan 25, 2017 10.95 -0.01 -0.09124087591240876 Jan 24, 2017 10.96 0.01 0.091324200913242 Jan 23, 2017 10.95 0.02 0.18298261665141813 Jan 20, 2017 10.93 -0.02 -0.182648401826484 Jan 19, 2017 10.95 -0.03 -0.273224043715847 Jan 18, 2017 10.98 -0.01 -0.09099181073703366 Jan 17, 2017 10.99 0.03 0.2737226277372263 Jan 16, 2017 10.96 0 0 Jan 13, 2017 10.96 -0.01 -0.09115770282588878 Jan 12, 2017 10.97 0.02 0.182648401826484 Jan 11, 2017 10.95 0 0 Jan 10, 2017 10.95 0.01 0.09140767824497258 Jan 9, 2017 10.94 -0.01 -0.091324200913242 Jan 6, 2017 10.95 0.04 0.36663611365719523 Jan 5, 2017 10.91 0.04 0.36798528058877644 Jan 4, 2017 10.87 0.03 0.2767527675276753 Jan 3, 2017 10.84 0.01 0.09233610341643583 Jan 2, 2017 10.83 0.01 0.09242144177449169 Dec 30, 2016 10.82 -0.03 -0.2764976958525346 Dec 29, 2016 10.85 0.02 0.18467220683287167 Dec 28, 2016 10.83 0 0 Dec 27, 2016 10.83 0 0 Dec 23, 2016 10.83 0 0 Dec 22, 2016 10.83 0.01 0.09242144177449169 Dec 21, 2016 10.82 0.01 0.09250693802035152 Dec 20, 2016 10.81 0 0 Dec 19, 2016 10.81 0 0 Dec 16, 2016 10.81 0.01 0.09259259259259259 Dec 15, 2016 10.8 -0.07 -0.6439742410303588 Dec 14, 2016 10.87 0.01 0.09208103130755065 Dec 13, 2016 10.86 0.01 0.09216589861751152 Dec 12, 2016 10.85 -0.02 -0.18399264029438822 Dec 9, 2016 10.87 -0.02 -0.18365472910927455 Dec 8, 2016 10.89 0.02 0.18399264029438822 Dec 7, 2016 10.87 0.02 0.18433179723502305 Dec 6, 2016 10.85 0.01 0.09225092250922509 Dec 5, 2016 10.84 0.01 0.09233610341643583 Dec 2, 2016 10.83 -0.02 -0.18433179723502305 Dec 1, 2016 10.85 -0.02 -0.18399264029438822 Nov 30, 2016 10.87 -0.03 -0.27522935779816515 Nov 29, 2016 10.9 0.01 0.09182736455463728 Nov 28, 2016 10.89 0.01 0.09191176470588236 Nov 25, 2016 10.88 -0.02 -0.1834862385321101 Nov 24, 2016 10.9 0 0 Nov 23, 2016 10.9 0 0 Nov 22, 2016 10.9 0.01 0.09182736455463728 Nov 21, 2016 10.89 -0.01 -0.09174311926605505 Nov 18, 2016 10.9 -0.04 -0.3656307129798903 Nov 17, 2016 10.94 0.02 0.18315018315018314 Nov 16, 2016 10.92 -0.01 -0.09149130832570906 Nov 15, 2016 10.93 0.03 0.27522935779816515 Nov 14, 2016 10.9 -0.1 -0.9090909090909091 Nov 11, 2016 11 -0.09 -0.8115419296663661 Nov 10, 2016 11.09 -0.07 -0.6272401433691757 Nov 9, 2016 11.16 -0.04 -0.35714285714285715 Nov 8, 2016 11.2 0.01 0.08936550491510277 Nov 7, 2016 11.19 0 0 Nov 4, 2016 11.19 0 0 Nov 3, 2016 11.19 -0.01 -0.08928571428571429 Nov 2, 2016 11.2 0.01 0.08936550491510277 Oct 31, 2016 11.19 -0.04 -0.3561887800534283 Oct 28, 2016 11.23 -0.01 -0.08896797153024912 Oct 27, 2016 11.24 -0.02 -0.17761989342806395 Oct 26, 2016 11.26 0 0 Oct 25, 2016 11.26 -0.01 -0.08873114463176575 Oct 24, 2016 11.27 0.01 0.08880994671403197 Oct 21, 2016 11.26 0.01 0.08888888888888889 Oct 20, 2016 11.25 0.01 0.08896797153024912 Oct 19, 2016 11.24 0.01 0.08904719501335707 Oct 18, 2016 11.23 0 0 Oct 17, 2016 11.23 -0.01 -0.08896797153024912 Oct 14, 2016 11.24 0 0 Oct 13, 2016 11.24 0.01 0.08904719501335707 Oct 12, 2016 11.23 -0.02 -0.17777777777777778 Oct 11, 2016 11.25 -0.01 -0.08880994671403197 Oct 10, 2016 11.26 0 0 Oct 7, 2016 11.26 -0.02 -0.1773049645390071 Oct 6, 2016 11.28 0 0 Oct 5, 2016 11.28 -0.02 -0.17699115044247787 Oct 4, 2016 11.3 0 0 Oct 3, 2016 11.3 -0.01 -0.08841732979664015 Sep 30, 2016 11.31 -0.08 -0.7023705004389815 Sep 29, 2016 11.39 0.05 0.4409171075837742 Sep 28, 2016 11.34 0 0 Sep 27, 2016 11.34 0.01 0.088261253309797 Sep 26, 2016 11.33 -0.01 -0.08818342151675485 Sep 23, 2016 11.34 0.04 0.35398230088495575 Sep 22, 2016 11.3 0.03 0.26619343389529726 Sep 21, 2016 11.27 0 0 Sep 20, 2016 11.27 0.01 0.08880994671403197 Sep 19, 2016 11.26 0 0 Sep 16, 2016 11.26 0 0 Sep 15, 2016 11.26 -0.02 -0.1773049645390071 Sep 14, 2016 11.28 -0.01 -0.08857395925597875 Sep 13, 2016 11.29 -0.04 -0.353045013239188 Sep 12, 2016 11.33 -0.03 -0.2640845070422535 Sep 9, 2016 11.36 -0.01 -0.08795074758135445 Sep 8, 2016 11.37 0.02 0.1762114537444934 Sep 7, 2016 11.35 0.08 0.709849157054126 Sep 6, 2016 11.27 -0.05 -0.4416961130742049 Sep 5, 2016 11.32 0 0 Sep 2, 2016 11.32 0 0 Sep 1, 2016 11.32 -0.01 -0.088261253309797 Aug 31, 2016 11.33 -0.03 -0.2640845070422535 Aug 30, 2016 11.36 0 0 Aug 29, 2016 11.36 -0.01 -0.08795074758135445 Aug 26, 2016 11.37 0 0 Aug 25, 2016 11.37 0 0 Aug 24, 2016 11.37 0 0 Aug 23, 2016 11.37 -0.01 -0.08787346221441125 Aug 22, 2016 11.38 0.01 0.08795074758135445 Aug 19, 2016 11.37 0.01 0.0880281690140845 Aug 18, 2016 11.36 0.01 0.0881057268722467 Aug 17, 2016 11.35 -0.01 -0.0880281690140845 Aug 16, 2016 11.36 0.03 0.264783759929391 Aug 12, 2016 11.33 0.01 0.08833922261484099 Aug 11, 2016 11.32 0.02 0.17699115044247787 Aug 10, 2016 11.3 0.03 0.26619343389529726 Aug 9, 2016 11.27 0 0 Aug 8, 2016 11.27 -0.05 -0.4416961130742049 Aug 5, 2016 11.32 0.07 0.6222222222222222 Aug 4, 2016 11.25 -0.02 -0.1774622892635315 Aug 3, 2016 11.27 0 0 Aug 2, 2016 11.27 0 0 Aug 1, 2016 11.27 0.01 0.08880994671403197 Jul 29, 2016 11.26 0.02 0.17793594306049823 Jul 28, 2016 11.24 0.01 0.08904719501335707 Jul 27, 2016 11.23 -- -- BGF Asian Tiger Bond Fund Fund Inception 27-Jul-2016 Month End Date Monthly Total (NAV) Return Jul 31, 2016 -- Aug 31, 2016 0.940814 Sep 30, 2016 0.152742 Oct 31, 2016 -0.726395 Nov 30, 2016 -2.541967 Dec 31, 2016 -0.125461 Jan 31, 2017 1.177408 Feb 28, 2017 1.688623 Mar 31, 2017 0.451478 Apr 30, 2017 0.772236 May 31, 2017 0.641017 Jun 30, 2017 0.236636 Jul 31, 2017 0.799238 Aug 31, 2017 1.063964 Sep 30, 2017 -0.126389 Oct 31, 2017 0.618689 Nov 30, 2017 -0.210312 Dec 31, 2017 0.144417 Jan 31, 2018 -0.064383 Feb 28, 2018 -1.18862 Mar 31, 2018 -0.289083 Apr 30, 2018 -0.940476 May 31, 2018 -0.454753 Jun 30, 2018 -0.988448 Jul 31, 2018 0.950553 Aug 31, 2018 0.468559 Sep 30, 2018 -0.04639 Oct 31, 2018 -1.578718 Nov 30, 2018 0.179343 Dec 31, 2018 1.468712 Jan 31, 2019 2.314496 Feb 28, 2019 0.919374 Mar 31, 2019 2.448353 Apr 30, 2019 0.336059 May 31, 2019 0.953748 Jun 30, 2019 1.431144 Jul 31, 2019 0.752269 Aug 31, 2019 1.423083 Sep 30, 2019 -0.365913 Oct 31, 2019 0.528608 Nov 30, 2019 0.237767 Dec 31, 2019 0.546486 Jan 31, 2020 1.052737 Feb 29, 2020 0.849761 Mar 31, 2020 -7.675415 Apr 30, 2020 2.193999 May 31, 2020 2.605043 Jun 30, 2020 2.491471 Jul 31, 2020 2.515623 Aug 31, 2020 0.963116 Sep 30, 2020 -0.898871 Oct 31, 2020 0.026462 Nov 30, 2020 2.032903 Dec 31, 2020 1.30306 Jan 31, 2021 0.136403 Feb 28, 2021 -0.77627 Mar 31, 2021 -0.802616 Apr 30, 2021 0.21967 May 31, 2021 0.591321 Jun 30, 2021 0.054063 Jul 31, 2021 -1.5703 Aug 31, 2021 1.663965 Sep 30, 2021 -2.776394 Oct 31, 2021 -2.969839 Nov 30, 2021 -0.490742 Dec 31, 2021 -0.214351 Jan 31, 2022 -3.238271 Feb 28, 2022 -2.745685 Mar 31, 2022 -2.287039 Apr 30, 2022 -2.299782 May 31, 2022 -0.921764 Jun 30, 2022 -2.782833 Jul 31, 2022 -0.403699 Aug 31, 2022 -0.339418 Sep 30, 2022 -4.046834 Oct 31, 2022 -4.341059 Nov 30, 2022 4.683739 Dec 31, 2022 2.459041 Jan 31, 2023 3.288007 Feb 28, 2023 -1.487567 Mar 31, 2023 0.781681 Apr 30, 2023 0.834598 May 31, 2023 -1.086365 Jun 30, 2023 0.098288 Jul 31, 2023 -0.029671 Aug 31, 2023 -0.937362 Sep 30, 2023 -1.361328 Oct 31, 2023 -0.549698 Nov 30, 2023 3.833669 Dec 31, 2023 3.044265 Jan 31, 2024 0.876516 Feb 29, 2024 0.23922 Ex-Date Total Distribution Feb 29, 2024 0.04042942 Jan 31, 2024 0.04459153 Dec 29, 2023 0.04267398 Nov 30, 2023 0.0378436 Oct 31, 2023 0.03541952 Sep 29, 2023 0.03755434 Aug 31, 2023 0.03154278 Jul 31, 2023 0.03750464 Jun 30, 2023 0.03829547 May 31, 2023 0.03689849 Apr 28, 2023 0.03119125 Mar 31, 2023 0.03644288 Feb 28, 2023 0.03117666 Jan 31, 2023 0.03685018 Dec 30, 2022 0.03287087 Nov 30, 2022 0.03048376 Oct 31, 2022 0.02969207 Sep 30, 2022 0.02873481 Aug 31, 2022 0.03033486 Jul 29, 2022 0.02447445 Jun 30, 2022 0.0273188 May 31, 2022 0.02528991 Apr 29, 2022 0.02313053 Mar 31, 2022 0.02861464 Feb 28, 2022 0.02598061 Jan 31, 2022 0.034839 Dec 31, 2021 0.03768601 Nov 30, 2021 0.03847209 Oct 29, 2021 0.01806942 Sep 30, 2021 0.02959913 Aug 31, 2021 0.03353536 Jul 30, 2021 0.03349832 Jun 30, 2021 0.03609287 May 31, 2021 0.03646443 Apr 30, 2021 0.03471282 Mar 31, 2021 0.03866227 Feb 26, 2021 0.03072895 Jan 29, 2021 0.03571367 Dec 31, 2020 0.03867914 Nov 30, 2020 0.03809168 Oct 30, 2020 0.03297698 Sep 30, 2020 0.03761858 Aug 31, 2020 0.03902475 Jul 31, 2020 0.03873098 Jun 30, 2020 0.04032458 May 29, 2020 0.03639508 Apr 30, 2020 0.03861467 Mar 31, 2020 0.04037546 Feb 28, 2020 0.03576803 Jan 31, 2020 0.03780127 Dec 31, 2019 0.04104249 Nov 29, 2019 0.03658233 Oct 31, 2019 0.03899264 Sep 30, 2019 0.03887137 Aug 30, 2019 0.0382468 Jul 31, 2019 0.04335144 Jun 28, 2019 0.03685336 May 31, 2019 0.04395856 Apr 30, 2019 0.04666405 Mar 29, 2019 0.0417289 Feb 28, 2019 0.03772942 Jan 31, 2019 0.04140193 Dec 31, 2018 0.04157104 Nov 30, 2018 0.03854403 Oct 31, 2018 0.04344523 Sep 28, 2018 0.03508733 Aug 31, 2018 0.03957358 Jul 31, 2018 0.03999818 Jun 29, 2018 0.03463147 May 31, 2018 0.03115949 Apr 30, 2018 0.03767621 Mar 29, 2018 0.03834543 Feb 28, 2018 0.03782551 Jan 31, 2018 0.04280837 Dec 29, 2017 0.03616 Nov 30, 2017 0.03633995 Oct 31, 2017 0.039417 Sep 29, 2017 0.035756 Aug 31, 2017 0.039058 Jul 31, 2017 0.039035 Jun 30, 2017 0.036385 May 31, 2017 0.04128111 Apr 28, 2017 0.03548648 Mar 31, 2017 0.039934 Feb 28, 2017 0.034229 Jan 31, 2017 0.037396 Dec 30, 2016 0.036362 Nov 30, 2016 0.035554 Oct 31, 2016 0.037845 Sep 30, 2016 0.037306 Aug 31, 2016 0.035936 Jul 29, 2016 0.002291