BGF Sustainable Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42,056,771 Share Class Inception Date Jul 9, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.59% ISIN LU1817796243 Annual Management Fee 1.40% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCA2EH SEDOL BG0X0W2 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date Jul 9, 2018 Fund Holdings as of - Total Net Assets EUR 92,091.29 Number of Securities 96.00 Shares Outstanding 9,446.06 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 9.75 0.01 0.1026694045174538 Mar 27, 2024 9.74 0.01 0.10277492291880781 Mar 26, 2024 9.73 0 0 Mar 25, 2024 9.73 -0.01 -0.1026694045174538 Mar 22, 2024 9.74 0.01 0.10277492291880781 Mar 21, 2024 9.73 0.02 0.2059732234809475 Mar 20, 2024 9.71 0.01 0.10309278350515463 Mar 19, 2024 9.7 -0.01 -0.10298661174047374 Mar 18, 2024 9.71 0 0 Mar 15, 2024 9.71 -0.02 -0.20554984583761562 Mar 14, 2024 9.73 0 0 Mar 13, 2024 9.73 -0.01 -0.1026694045174538 Mar 12, 2024 9.74 0 0 Mar 11, 2024 9.74 -0.01 -0.10256410256410256 Mar 8, 2024 9.75 0.03 0.30864197530864196 Mar 7, 2024 9.72 0.02 0.20618556701030927 Mar 6, 2024 9.7 0.02 0.2066115702479339 Mar 5, 2024 9.68 -0.01 -0.10319917440660474 Mar 4, 2024 9.69 0.02 0.20682523267838676 Mar 1, 2024 9.67 0.01 0.10351966873706005 Feb 29, 2024 9.66 -0.01 -0.10341261633919338 Feb 28, 2024 9.67 0 0 Feb 27, 2024 9.67 -0.01 -0.10330578512396695 Feb 26, 2024 9.68 0.02 0.2070393374741201 Feb 23, 2024 9.66 0.01 0.10362694300518134 Feb 22, 2024 9.65 -0.01 -0.10351966873706005 Feb 21, 2024 9.66 0.01 0.10362694300518134 Feb 20, 2024 9.65 0.01 0.1037344398340249 Feb 19, 2024 9.64 0 0 Feb 16, 2024 9.64 0.01 0.10384215991692627 Feb 15, 2024 9.63 -0.01 -0.1037344398340249 Feb 14, 2024 9.64 0.01 0.10384215991692627 Feb 13, 2024 9.63 -0.01 -0.1037344398340249 Feb 12, 2024 9.64 0.01 0.10384215991692627 Feb 9, 2024 9.63 0 0 Feb 8, 2024 9.63 0 0 Feb 7, 2024 9.63 0.02 0.2081165452653486 Feb 6, 2024 9.61 -0.01 -0.10395010395010396 Feb 5, 2024 9.62 -0.02 -0.2074688796680498 Feb 2, 2024 9.64 0.01 0.10384215991692627 Feb 1, 2024 9.63 0.02 0.2081165452653486 Jan 31, 2024 9.61 0.01 0.10416666666666667 Jan 30, 2024 9.6 0.03 0.31347962382445144 Jan 29, 2024 9.57 0.01 0.10460251046025104 Jan 26, 2024 9.56 0.02 0.20964360587002095 Jan 25, 2024 9.54 0 0 Jan 24, 2024 9.54 0.01 0.1049317943336831 Jan 23, 2024 9.53 -0.01 -0.10482180293501048 Jan 22, 2024 9.54 0.01 0.1049317943336831 Jan 19, 2024 9.53 -0.01 -0.10482180293501048 Jan 18, 2024 9.54 -0.02 -0.20920502092050208 Jan 17, 2024 9.56 -0.01 -0.1044932079414838 Jan 16, 2024 9.57 -0.01 -0.10438413361169102 Jan 15, 2024 9.58 0.02 0.20920502092050208 Jan 12, 2024 9.56 0.02 0.20964360587002095 Jan 11, 2024 9.54 0.02 0.21008403361344538 Jan 10, 2024 9.52 0.02 0.21052631578947367 Jan 9, 2024 9.5 0 0 Jan 8, 2024 9.5 0 0 Jan 5, 2024 9.5 -0.03 -0.3147953830010493 Jan 4, 2024 9.53 -0.01 -0.10482180293501048 Jan 3, 2024 9.54 -0.01 -0.10471204188481675 Jan 2, 2024 9.55 -0.02 -0.2089864158829676 Dec 29, 2023 9.57 0 0 Dec 28, 2023 9.57 0.01 0.10460251046025104 Dec 27, 2023 9.56 0 0 Dec 22, 2023 9.56 0.01 0.10471204188481675 Dec 21, 2023 9.55 0.02 0.2098635886673662 Dec 20, 2023 9.53 0.01 0.10504201680672269 Dec 19, 2023 9.52 0.01 0.10515247108307045 Dec 18, 2023 9.51 0.02 0.2107481559536354 Dec 15, 2023 9.49 0.03 0.3171247357293869 Dec 14, 2023 9.46 0.1 1.0683760683760684 Dec 13, 2023 9.36 0.01 0.10695187165775401 Dec 12, 2023 9.35 -0.01 -0.10683760683760683 Dec 11, 2023 9.36 0.01 0.10695187165775401 Dec 8, 2023 9.35 0 0 Dec 7, 2023 9.35 0 0 Dec 6, 2023 9.35 0.03 0.3218884120171674 Dec 5, 2023 9.32 -0.02 -0.21413276231263384 Dec 4, 2023 9.34 0.04 0.43010752688172044 Dec 1, 2023 9.3 0 0 Nov 30, 2023 9.3 0.01 0.10764262648008611 Nov 29, 2023 9.29 0.04 0.43243243243243246 Nov 28, 2023 9.25 0.03 0.32537960954446854 Nov 27, 2023 9.22 0.01 0.10857763300760044 Nov 24, 2023 9.21 0 0 Nov 23, 2023 9.21 0 0 Nov 22, 2023 9.21 0.02 0.2176278563656148 Nov 21, 2023 9.19 0.03 0.32751091703056767 Nov 20, 2023 9.16 0.01 0.1092896174863388 Nov 17, 2023 9.15 0.04 0.43907793633369924 Nov 16, 2023 9.11 -0.01 -0.10964912280701754 Nov 15, 2023 9.12 0.05 0.5512679162072768 Nov 14, 2023 9.07 0.02 0.22099447513812154 Nov 13, 2023 9.05 -0.01 -0.11037527593818984 Nov 10, 2023 9.06 -0.01 -0.11025358324145534 Nov 9, 2023 9.07 0 0 Nov 8, 2023 9.07 0.01 0.11037527593818984 Nov 7, 2023 9.06 0 0 Nov 6, 2023 9.06 0.03 0.33222591362126247 Nov 3, 2023 9.03 0.05 0.5567928730512249 Nov 2, 2023 8.98 0.05 0.5599104143337066 Oct 31, 2023 8.93 0.01 0.11210762331838565 Oct 30, 2023 8.92 0 0 Oct 27, 2023 8.92 0.01 0.1122334455667789 Oct 26, 2023 8.91 -0.02 -0.22396416573348266 Oct 25, 2023 8.93 0.01 0.11210762331838565 Oct 24, 2023 8.92 0.02 0.2247191011235955 Oct 23, 2023 8.9 -0.01 -0.1122334455667789 Oct 20, 2023 8.91 0 0 Oct 19, 2023 8.91 -0.04 -0.44692737430167595 Oct 18, 2023 8.95 -0.02 -0.2229654403567447 Oct 17, 2023 8.97 -0.03 -0.3333333333333333 Oct 16, 2023 9 -0.01 -0.11098779134295228 Oct 13, 2023 9.01 -0.01 -0.11086474501108648 Oct 12, 2023 9.02 -0.01 -0.11074197120708748 Oct 11, 2023 9.03 0.02 0.22197558268590456 Oct 10, 2023 9.01 0.02 0.22246941045606228 Oct 9, 2023 8.99 -0.01 -0.1111111111111111 Oct 6, 2023 9 -0.02 -0.22172949002217296 Oct 5, 2023 9.02 0 0 Oct 4, 2023 9.02 -0.04 -0.44150110375275936 Oct 3, 2023 9.06 -0.03 -0.33003300330033003 Oct 2, 2023 9.09 -0.02 -0.21953896816684962 Sep 29, 2023 9.11 0.01 0.10989010989010989 Sep 28, 2023 9.1 -0.03 -0.32858707557502737 Sep 27, 2023 9.13 0.01 0.10964912280701754 Sep 26, 2023 9.12 -0.02 -0.2188183807439825 Sep 25, 2023 9.14 0.01 0.10952902519167579 Sep 22, 2023 9.13 -0.02 -0.2185792349726776 Sep 21, 2023 9.15 -0.03 -0.32679738562091504 Sep 20, 2023 9.18 0.01 0.10905125408942203 Sep 19, 2023 9.17 -0.02 -0.2176278563656148 Sep 18, 2023 9.19 0.01 0.10893246187363835 Sep 15, 2023 9.18 -0.01 -0.1088139281828074 Sep 14, 2023 9.19 0.01 0.10893246187363835 Sep 13, 2023 9.18 -0.01 -0.1088139281828074 Sep 12, 2023 9.19 0 0 Sep 11, 2023 9.19 -0.01 -0.10869565217391304 Sep 8, 2023 9.2 0 0 Sep 7, 2023 9.2 -0.01 -0.10857763300760044 Sep 6, 2023 9.21 -0.01 -0.10845986984815618 Sep 5, 2023 9.22 0 0 Sep 4, 2023 9.22 -0.01 -0.10834236186348863 Sep 1, 2023 9.23 0.01 0.10845986984815618 Aug 31, 2023 9.22 0.01 0.10857763300760044 Aug 30, 2023 9.21 0.02 0.2176278563656148 Aug 29, 2023 9.19 0 0 Aug 28, 2023 9.19 0.02 0.21810250817884405 Aug 25, 2023 9.17 -0.02 -0.2176278563656148 Aug 24, 2023 9.19 0.01 0.10893246187363835 Aug 23, 2023 9.18 0.02 0.2183406113537118 Aug 22, 2023 9.16 -0.01 -0.10905125408942203 Aug 21, 2023 9.17 -0.02 -0.2176278563656148 Aug 18, 2023 9.19 -0.01 -0.10869565217391304 Aug 17, 2023 9.2 -0.02 -0.21691973969631237 Aug 16, 2023 9.22 -0.03 -0.32432432432432434 Aug 14, 2023 9.25 -0.01 -0.1079913606911447 Aug 11, 2023 9.26 -0.01 -0.10787486515641856 Aug 10, 2023 9.27 0 0 Aug 9, 2023 9.27 0 0 Aug 8, 2023 9.27 0.01 0.1079913606911447 Aug 7, 2023 9.26 0.02 0.21645021645021645 Aug 4, 2023 9.24 -0.01 -0.10810810810810811 Aug 3, 2023 9.25 -0.04 -0.43057050592034446 Aug 2, 2023 9.29 -0.02 -0.21482277121374865 Aug 1, 2023 9.31 0 0 Jul 31, 2023 9.31 0.02 0.21528525296017223 Jul 28, 2023 9.29 -0.01 -0.10752688172043011 Jul 27, 2023 9.3 0.01 0.10764262648008611 Jul 26, 2023 9.29 0 0 Jul 25, 2023 9.29 0 0 Jul 24, 2023 9.29 0.01 0.10775862068965517 Jul 21, 2023 9.28 -0.01 -0.10764262648008611 Jul 20, 2023 9.29 -0.01 -0.10752688172043011 Jul 19, 2023 9.3 0.03 0.32362459546925565 Jul 18, 2023 9.27 0.01 0.1079913606911447 Jul 17, 2023 9.26 0.01 0.10810810810810811 Jul 14, 2023 9.25 0.02 0.21668472372697725 Jul 13, 2023 9.23 0.03 0.32608695652173914 Jul 12, 2023 9.2 0.01 0.1088139281828074 Jul 11, 2023 9.19 0.03 0.32751091703056767 Jul 10, 2023 9.16 0 0 Jul 7, 2023 9.16 -0.04 -0.43478260869565216 Jul 6, 2023 9.2 -0.03 -0.3250270855904659 Jul 5, 2023 9.23 0 0 Jul 4, 2023 9.23 0 0 Jul 3, 2023 9.23 0.01 0.10845986984815618 Jun 30, 2023 9.22 -0.02 -0.21645021645021645 Jun 29, 2023 9.24 -0.01 -0.10810810810810811 Jun 28, 2023 9.25 0 0 Jun 27, 2023 9.25 0 0 Jun 26, 2023 9.25 0 0 Jun 22, 2023 9.25 -0.01 -0.1079913606911447 Jun 21, 2023 9.26 0.01 0.10810810810810811 Jun 20, 2023 9.25 -0.01 -0.1079913606911447 Jun 19, 2023 9.26 0.01 0.10810810810810811 Jun 16, 2023 9.25 0.01 0.10822510822510822 Jun 15, 2023 9.24 0.01 0.10834236186348863 Jun 14, 2023 9.23 0.02 0.21715526601520088 Jun 13, 2023 9.21 0 0 Jun 12, 2023 9.21 0.03 0.32679738562091504 Jun 9, 2023 9.18 -0.01 -0.1088139281828074 Jun 8, 2023 9.19 -0.02 -0.21715526601520088 Jun 7, 2023 9.21 0.02 0.2176278563656148 Jun 6, 2023 9.19 0.01 0.10893246187363835 Jun 5, 2023 9.18 0 0 Jun 2, 2023 9.18 0.02 0.2183406113537118 Jun 1, 2023 9.16 0.01 0.1092896174863388 May 31, 2023 9.15 0 0 May 30, 2023 9.15 0.01 0.10940919037199125 May 26, 2023 9.14 0 0 May 25, 2023 9.14 -0.02 -0.2183406113537118 May 24, 2023 9.16 0.01 0.1092896174863388 May 23, 2023 9.15 0.01 0.10940919037199125 May 22, 2023 9.14 -0.03 -0.3271537622682661 May 19, 2023 9.17 -0.03 -0.32608695652173914 May 17, 2023 9.2 -0.01 -0.10857763300760044 May 16, 2023 9.21 -0.01 -0.10845986984815618 May 15, 2023 9.22 -0.01 -0.10834236186348863 May 12, 2023 9.23 0.01 0.10845986984815618 May 11, 2023 9.22 0 0 May 10, 2023 9.22 0 0 May 8, 2023 9.22 0 0 May 5, 2023 9.22 0 0 May 4, 2023 9.22 0 0 May 3, 2023 9.22 0.02 0.21739130434782608 May 2, 2023 9.2 -0.01 -0.10857763300760044 Apr 28, 2023 9.21 0.01 0.10869565217391304 Apr 27, 2023 9.2 -0.02 -0.21691973969631237 Apr 26, 2023 9.22 0.01 0.10857763300760044 Apr 25, 2023 9.21 0.02 0.2176278563656148 Apr 24, 2023 9.19 -0.01 -0.10869565217391304 Apr 21, 2023 9.2 0.01 0.1088139281828074 Apr 20, 2023 9.19 -0.01 -0.10869565217391304 Apr 19, 2023 9.2 -0.02 -0.21691973969631237 Apr 18, 2023 9.22 -0.01 -0.10834236186348863 Apr 17, 2023 9.23 0.01 0.10845986984815618 Apr 14, 2023 9.22 0 0 Apr 13, 2023 9.22 0.02 0.21739130434782608 Apr 12, 2023 9.2 -0.03 -0.3250270855904659 Apr 11, 2023 9.23 0.02 0.21715526601520088 Apr 6, 2023 9.21 0.02 0.2176278563656148 Apr 5, 2023 9.19 0 0 Apr 4, 2023 9.19 0.02 0.21810250817884405 Apr 3, 2023 9.17 0.02 0.2185792349726776 Mar 31, 2023 9.15 0.03 0.32894736842105265 Mar 30, 2023 9.12 0.02 0.21978021978021978 Mar 29, 2023 9.1 0.01 0.11001100110011001 Mar 28, 2023 9.09 0 0 Mar 27, 2023 9.09 -0.01 -0.10989010989010989 Mar 24, 2023 9.1 0 0 Mar 23, 2023 9.1 0.04 0.44150110375275936 Mar 22, 2023 9.06 0 0 Mar 21, 2023 9.06 0 0 Mar 20, 2023 9.06 -0.05 -0.5488474204171241 Mar 17, 2023 9.11 0.01 0.10989010989010989 Mar 16, 2023 9.1 -0.02 -0.21929824561403508 Mar 15, 2023 9.12 -0.03 -0.32786885245901637 Mar 14, 2023 9.15 0.01 0.10940919037199125 Mar 13, 2023 9.14 -0.03 -0.3271537622682661 Mar 10, 2023 9.17 0 0 Mar 9, 2023 9.17 0.01 0.1091703056768559 Mar 8, 2023 9.16 -0.03 -0.3264417845484222 Mar 7, 2023 9.19 0.02 0.21810250817884405 Mar 6, 2023 9.17 0.01 0.1091703056768559 Mar 3, 2023 9.16 0 0 Mar 2, 2023 9.16 -0.02 -0.2178649237472767 Mar 1, 2023 9.18 0 0 Feb 28, 2023 9.18 -0.03 -0.3257328990228013 Feb 27, 2023 9.21 0 0 Feb 24, 2023 9.21 0.01 0.10869565217391304 Feb 23, 2023 9.2 0.02 0.2178649237472767 Feb 22, 2023 9.18 -0.07 -0.7567567567567568 Feb 21, 2023 9.25 -0.01 -0.1079913606911447 Feb 20, 2023 9.26 0 0 Feb 17, 2023 9.26 -0.04 -0.43010752688172044 Feb 16, 2023 9.3 0.02 0.21551724137931033 Feb 15, 2023 9.28 -0.04 -0.4291845493562232 Feb 14, 2023 9.32 -0.01 -0.10718113612004287 Feb 13, 2023 9.33 -0.03 -0.32051282051282054 Feb 10, 2023 9.36 -0.05 -0.5313496280552603 Feb 9, 2023 9.41 -0.01 -0.10615711252653928 Feb 8, 2023 9.42 -0.02 -0.211864406779661 Feb 7, 2023 9.44 -0.02 -0.21141649048625794 Feb 6, 2023 9.46 -0.03 -0.31612223393045313 Feb 3, 2023 9.49 0.01 0.10548523206751055 Feb 2, 2023 9.48 0.06 0.6369426751592356 Feb 1, 2023 9.42 -0.02 -0.211864406779661 Jan 31, 2023 9.44 -0.01 -0.10582010582010581 Jan 30, 2023 9.45 -0.01 -0.10570824524312897 Jan 27, 2023 9.46 0.01 0.10582010582010581 Jan 26, 2023 9.45 -0.01 -0.10570824524312897 Jan 25, 2023 9.46 0.03 0.3181336161187699 Jan 24, 2023 9.43 0.02 0.21253985122210414 Jan 23, 2023 9.41 0 0 Jan 20, 2023 9.41 0 0 Jan 19, 2023 9.41 0.02 0.21299254526091588 Jan 18, 2023 9.39 0.04 0.42780748663101603 Jan 17, 2023 9.35 0 0 Jan 16, 2023 9.35 0.01 0.10706638115631692 Jan 13, 2023 9.34 0.03 0.322234156820623 Jan 12, 2023 9.31 0.01 0.10752688172043011 Jan 11, 2023 9.3 0.01 0.10764262648008611 Jan 10, 2023 9.29 -0.01 -0.10752688172043011 Jan 9, 2023 9.3 0.05 0.5405405405405406 Jan 6, 2023 9.25 -0.01 -0.1079913606911447 Jan 5, 2023 9.26 0.01 0.10810810810810811 Jan 4, 2023 9.25 0.01 0.10822510822510822 Jan 3, 2023 9.24 0.02 0.21691973969631237 Jan 2, 2023 9.22 -0.01 -0.10834236186348863 Dec 30, 2022 9.23 0 0 Dec 29, 2022 9.23 0.01 0.10845986984815618 Dec 28, 2022 9.22 -0.01 -0.10834236186348863 Dec 27, 2022 9.23 0 0 Dec 23, 2022 9.23 -0.01 -0.10822510822510822 Dec 22, 2022 9.24 0.04 0.43478260869565216 Dec 21, 2022 9.2 -0.03 -0.3250270855904659 Dec 20, 2022 9.23 -0.01 -0.10822510822510822 Dec 19, 2022 9.24 -0.02 -0.2159827213822894 Dec 16, 2022 9.26 0 0 Dec 15, 2022 9.26 0 0 Dec 14, 2022 9.26 0.04 0.43383947939262474 Dec 13, 2022 9.22 0.04 0.4357298474945534 Dec 12, 2022 9.18 0 0 Dec 9, 2022 9.18 0.04 0.437636761487965 Dec 8, 2022 9.14 0 0 Dec 7, 2022 9.14 0 0 Dec 6, 2022 9.14 0.02 0.21929824561403508 Dec 5, 2022 9.12 0.04 0.44052863436123346 Dec 2, 2022 9.08 0.01 0.11025358324145534 Dec 1, 2022 9.07 0.06 0.6659267480577137 Nov 30, 2022 9.01 -0.01 -0.11086474501108648 Nov 29, 2022 9.02 0.02 0.2222222222222222 Nov 28, 2022 9 0.03 0.33444816053511706 Nov 25, 2022 8.97 0.01 0.11160714285714286 Nov 24, 2022 8.96 0.01 0.11173184357541899 Nov 23, 2022 8.95 0.03 0.336322869955157 Nov 22, 2022 8.92 0.01 0.1122334455667789 Nov 21, 2022 8.91 0.01 0.11235955056179775 Nov 18, 2022 8.9 0.01 0.1124859392575928 Nov 17, 2022 8.89 0.01 0.11261261261261261 Nov 16, 2022 8.88 0.02 0.22573363431151242 Nov 15, 2022 8.86 0.05 0.5675368898978433 Nov 14, 2022 8.81 0.05 0.5707762557077626 Nov 11, 2022 8.76 0.04 0.45871559633027525 Nov 10, 2022 8.72 0.02 0.22988505747126436 Nov 9, 2022 8.7 0.02 0.2304147465437788 Nov 8, 2022 8.68 0.02 0.23094688221709006 Nov 7, 2022 8.66 0.03 0.34762456546929316 Nov 4, 2022 8.63 0 0 Nov 3, 2022 8.63 -0.02 -0.23121387283236994 Nov 2, 2022 8.65 0.07 0.8158508158508159 Oct 31, 2022 8.58 0.01 0.11668611435239207 Oct 28, 2022 8.57 0.04 0.46893317702227433 Oct 27, 2022 8.53 0.02 0.23501762632197415 Oct 26, 2022 8.51 0.04 0.4722550177095632 Oct 25, 2022 8.47 -0.01 -0.1179245283018868 Oct 24, 2022 8.48 0.02 0.2364066193853428 Oct 21, 2022 8.46 -0.05 -0.5875440658049353 Oct 20, 2022 8.51 -0.04 -0.4678362573099415 Oct 19, 2022 8.55 -0.02 -0.23337222870478413 Oct 18, 2022 8.57 -0.01 -0.11655011655011654 Oct 17, 2022 8.58 -0.03 -0.34843205574912894 Oct 14, 2022 8.61 -0.01 -0.11600928074245939 Oct 13, 2022 8.62 -0.06 -0.6912442396313364 Oct 12, 2022 8.68 -0.02 -0.22988505747126436 Oct 11, 2022 8.7 -0.03 -0.3436426116838488 Oct 10, 2022 8.73 0 0 Oct 7, 2022 8.73 -0.02 -0.22857142857142856 Oct 6, 2022 8.75 -0.01 -0.1141552511415525 Oct 5, 2022 8.76 0.03 0.3436426116838488 Oct 4, 2022 8.73 0.06 0.6920415224913494 Oct 3, 2022 8.67 0.01 0.11547344110854503 Sep 30, 2022 8.66 -0.04 -0.45977011494252873 Sep 29, 2022 8.7 -0.01 -0.1148105625717566 Sep 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2022 9.74 -0.01 -0.10256410256410256 May 4, 2022 9.75 0 0 May 3, 2022 9.75 -0.05 -0.5102040816326531 May 2, 2022 9.8 -0.04 -0.4065040650406504 Apr 29, 2022 9.84 -0.01 -0.10152284263959391 Apr 28, 2022 9.85 -0.03 -0.30364372469635625 Apr 27, 2022 9.88 -0.02 -0.20202020202020202 Apr 26, 2022 9.9 -0.01 -0.10090817356205853 Apr 25, 2022 9.91 -0.05 -0.5020080321285141 Apr 22, 2022 9.96 -0.03 -0.3003003003003003 Apr 21, 2022 9.99 -0.01 -0.1 Apr 20, 2022 10 -0.03 -0.29910269192422734 Apr 19, 2022 10.03 -0.03 -0.2982107355864811 Apr 14, 2022 10.06 0.01 0.09950248756218906 Apr 13, 2022 10.05 -0.01 -0.09940357852882704 Apr 12, 2022 10.06 -0.03 -0.29732408325074333 Apr 11, 2022 10.09 -0.04 -0.39486673247778875 Apr 8, 2022 10.13 -0.03 -0.2952755905511811 Apr 7, 2022 10.16 -0.02 -0.19646365422396855 Apr 6, 2022 10.18 -0.03 -0.2938295788442703 Apr 5, 2022 10.21 0.01 0.09803921568627451 Apr 4, 2022 10.2 0.04 0.3937007874015748 Apr 1, 2022 10.16 -0.02 -0.19646365422396855 Mar 31, 2022 10.18 0.02 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2022 10.7 0.01 0.09354536950420954 Jan 20, 2022 10.69 0 0 Jan 19, 2022 10.69 -0.02 -0.18674136321195145 Jan 18, 2022 10.71 -0.03 -0.27932960893854747 Jan 17, 2022 10.74 -0.02 -0.18587360594795538 Jan 14, 2022 10.76 -0.02 -0.18552875695732837 Jan 13, 2022 10.78 -0.01 -0.09267840593141798 Jan 12, 2022 10.79 -0.01 -0.09259259259259259 Jan 11, 2022 10.8 -0.02 -0.18484288354898337 Jan 10, 2022 10.82 -0.02 -0.18450184501845018 Jan 7, 2022 10.84 -0.02 -0.1841620626151013 Jan 6, 2022 10.86 -0.03 -0.27548209366391185 Jan 5, 2022 10.89 0 0 Jan 4, 2022 10.89 -0.01 -0.09174311926605505 Jan 3, 2022 10.9 -0.01 -0.09165902841429881 Dec 31, 2021 10.91 0.01 0.09174311926605505 Dec 30, 2021 10.9 -0.01 -0.09165902841429881 Dec 29, 2021 10.91 0 0 Dec 28, 2021 10.91 0.01 0.09174311926605505 Dec 27, 2021 10.9 0 0 Dec 23, 2021 10.9 0.01 0.09182736455463728 Dec 22, 2021 10.89 -0.01 -0.09174311926605505 Dec 21, 2021 10.9 0 0 Dec 20, 2021 10.9 -0.01 -0.09165902841429881 Dec 17, 2021 10.91 0 0 Dec 16, 2021 10.91 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2019 10.57 0.01 0.0946969696969697 Sep 17, 2019 10.56 0 0 Sep 16, 2019 10.56 -0.01 -0.0946073793755913 Sep 13, 2019 10.57 -0.02 -0.18885741265344666 Sep 12, 2019 10.59 0.01 0.0945179584120983 Sep 11, 2019 10.58 -0.01 -0.09442870632672333 Sep 10, 2019 10.59 -0.01 -0.09433962264150944 Sep 9, 2019 10.6 0.01 0.09442870632672333 Sep 6, 2019 10.59 0 0 Sep 5, 2019 10.59 0.01 0.0945179584120983 Sep 4, 2019 10.58 0.02 0.1893939393939394 Sep 3, 2019 10.56 0 0 Sep 2, 2019 10.56 0 0 Aug 30, 2019 10.56 0 0 Aug 29, 2019 10.56 0 0 Aug 28, 2019 10.56 0.01 0.0947867298578199 Aug 27, 2019 10.55 0.01 0.09487666034155598 Aug 26, 2019 10.54 0 0 Aug 23, 2019 10.54 0.01 0.0949667616334283 Aug 22, 2019 10.53 0 0 Aug 21, 2019 10.53 0 0 Aug 20, 2019 10.53 0 0 Aug 19, 2019 10.53 0 0 Aug 16, 2019 10.53 0 0 Aug 14, 2019 10.53 -0.01 -0.09487666034155598 Aug 13, 2019 10.54 -0.02 -0.1893939393939394 Aug 12, 2019 10.56 -0.01 -0.0946073793755913 Aug 9, 2019 10.57 0.01 0.0946969696969697 Aug 8, 2019 10.56 0 0 Aug 7, 2019 10.56 0.01 0.0947867298578199 Aug 6, 2019 10.55 -0.01 -0.0946969696969697 Aug 5, 2019 10.56 0 0 Aug 2, 2019 10.56 0 0 Aug 1, 2019 10.56 -0.01 -0.0946073793755913 Jul 31, 2019 10.57 0.01 0.0946969696969697 Jul 30, 2019 10.56 0 0 Jul 29, 2019 10.56 0.01 0.0947867298578199 Jul 26, 2019 10.55 0 0 Jul 25, 2019 10.55 0.01 0.09487666034155598 Jul 24, 2019 10.54 0 0 Jul 23, 2019 10.54 0 0 Jul 22, 2019 10.54 0 0 Jul 19, 2019 10.54 0 0 Jul 18, 2019 10.54 0 0 Jul 17, 2019 10.54 0 0 Jul 16, 2019 10.54 0 0 Jul 15, 2019 10.54 0.01 0.0949667616334283 Jul 12, 2019 10.53 -0.01 -0.09487666034155598 Jul 11, 2019 10.54 0.01 0.0949667616334283 Jul 10, 2019 10.53 -0.01 -0.09487666034155598 Jul 9, 2019 10.54 0 0 Jul 8, 2019 10.54 0 0 Jul 5, 2019 10.54 0 0 Jul 4, 2019 10.54 0.01 0.0949667616334283 Jul 3, 2019 10.53 0.02 0.19029495718363462 Jul 2, 2019 10.51 0 0 Jul 1, 2019 10.51 0.02 0.19065776930409914 Jun 28, 2019 10.49 0.01 0.09541984732824428 Jun 27, 2019 10.48 0 0 Jun 26, 2019 10.48 0.01 0.09551098376313276 Jun 25, 2019 10.47 0 0 Jun 24, 2019 10.47 0.01 0.09560229445506692 Jun 21, 2019 10.46 0.03 0.28763183125599234 Jun 20, 2019 10.43 0.03 0.28846153846153844 Jun 19, 2019 10.4 0.01 0.09624639076034648 Jun 18, 2019 10.39 0.02 0.19286403085824494 Jun 17, 2019 10.37 0 0 Jun 14, 2019 10.37 0.01 0.09652509652509653 Jun 13, 2019 10.36 0.01 0.0966183574879227 Jun 12, 2019 10.35 0.01 0.09671179883945841 Jun 11, 2019 10.34 0.03 0.2909796314258002 Jun 6, 2019 10.3 0.01 0.09718172983479106 Jun 5, 2019 10.29 0.01 0.09727626459143969 Jun 4, 2019 10.28 0 0 Jun 3, 2019 10.28 0 0 May 31, 2019 10.28 0.01 0.09737098344693282 May 29, 2019 10.27 -0.01 -0.09727626459143969 May 28, 2019 10.28 0.01 0.09737098344693282 May 27, 2019 10.27 -0.01 -0.09727626459143969 May 24, 2019 10.28 0 0 May 23, 2019 10.28 0 0 May 22, 2019 10.28 0 0 May 21, 2019 10.28 0.01 0.09737098344693282 May 20, 2019 10.27 0 0 May 17, 2019 10.27 0 0 May 16, 2019 10.27 0 0 May 15, 2019 10.27 0 0 May 14, 2019 10.27 -0.01 -0.09727626459143969 May 13, 2019 10.28 0 0 May 10, 2019 10.28 0 0 May 8, 2019 10.28 0 0 May 7, 2019 10.28 0 0 May 6, 2019 10.28 0.01 0.09737098344693282 May 3, 2019 10.27 0 0 May 2, 2019 10.27 0.01 0.09746588693957114 Apr 30, 2019 10.26 0.01 0.0975609756097561 Apr 29, 2019 10.25 0.01 0.09765625 Apr 26, 2019 10.24 0 0 Apr 25, 2019 10.24 -0.01 -0.0975609756097561 Apr 24, 2019 10.25 0.01 0.09765625 Apr 23, 2019 10.24 0.01 0.09775171065493646 Apr 18, 2019 10.23 0 0 Apr 17, 2019 10.23 0 0 Apr 16, 2019 10.23 0.01 0.09784735812133072 Apr 15, 2019 10.22 0 0 Apr 12, 2019 10.22 -0.01 -0.09775171065493646 Apr 11, 2019 10.23 0 0 Apr 10, 2019 10.23 0 0 Apr 9, 2019 10.23 0 0 Apr 8, 2019 10.23 0.01 0.09784735812133072 Apr 5, 2019 10.22 0 0 Apr 4, 2019 10.22 0 0 Apr 3, 2019 10.22 0 0 Apr 2, 2019 10.22 0 0 Apr 1, 2019 10.22 0.02 0.19607843137254902 Mar 29, 2019 10.2 0.01 0.09813542688910697 Mar 28, 2019 10.19 0 0 Mar 27, 2019 10.19 -0.01 -0.09803921568627451 Mar 26, 2019 10.2 0.02 0.19646365422396855 Mar 25, 2019 10.18 -0.01 -0.09813542688910697 Mar 22, 2019 10.19 0 0 Mar 21, 2019 10.19 0.02 0.19665683382497542 Mar 20, 2019 10.17 0 0 Mar 19, 2019 10.17 0 0 Mar 18, 2019 10.17 0.02 0.19704433497536947 Mar 15, 2019 10.15 0.01 0.09861932938856016 Mar 14, 2019 10.14 0 0 Mar 13, 2019 10.14 0.01 0.09871668311944719 Mar 12, 2019 10.13 0 0 Mar 11, 2019 10.13 0.02 0.19782393669634027 Mar 8, 2019 10.11 -0.02 -0.19743336623889438 Mar 7, 2019 10.13 0 0 Mar 6, 2019 10.13 0 0 Mar 5, 2019 10.13 0 0 Mar 4, 2019 10.13 0.01 0.09881422924901186 Mar 1, 2019 10.12 0 0 Feb 28, 2019 10.12 0.01 0.09891196834817013 Feb 27, 2019 10.11 0.01 0.09900990099009901 Feb 26, 2019 10.1 0.01 0.09910802775024777 Feb 25, 2019 10.09 0.01 0.0992063492063492 Feb 22, 2019 10.08 -0.01 -0.09910802775024777 Feb 21, 2019 10.09 0 0 Feb 20, 2019 10.09 0.01 0.0992063492063492 Feb 19, 2019 10.08 -0.01 -0.09910802775024777 Feb 18, 2019 10.09 0.01 0.0992063492063492 Feb 15, 2019 10.08 0 0 Feb 14, 2019 10.08 0 0 Feb 13, 2019 10.08 0.01 0.09930486593843098 Feb 12, 2019 10.07 0.01 0.09940357852882704 Feb 11, 2019 10.06 -0.01 -0.09930486593843098 Feb 8, 2019 10.07 0 0 Feb 7, 2019 10.07 -0.01 -0.0992063492063492 Feb 6, 2019 10.08 0.02 0.1988071570576541 Feb 5, 2019 10.06 0.01 0.09950248756218906 Feb 4, 2019 10.05 0 0 Feb 1, 2019 10.05 0.03 0.2994011976047904 Jan 31, 2019 10.02 0.02 0.2 Jan 30, 2019 10 0 0 Jan 29, 2019 10 -0.01 -0.0999000999000999 Jan 28, 2019 10.01 0 0 Jan 25, 2019 10.01 0.02 0.2002002002002002 Jan 24, 2019 9.99 0.03 0.30120481927710846 Jan 23, 2019 9.96 0 0 Jan 22, 2019 9.96 0.01 0.10050251256281408 Jan 21, 2019 9.95 0.01 0.1006036217303823 Jan 18, 2019 9.94 0.03 0.30272452068617556 Jan 17, 2019 9.91 0.01 0.10101010101010101 Jan 16, 2019 9.9 0 0 Jan 15, 2019 9.9 0.01 0.10111223458038422 Jan 14, 2019 9.89 0.02 0.20263424518743667 Jan 11, 2019 9.87 0.01 0.10141987829614604 Jan 10, 2019 9.86 0.01 0.10152284263959391 Jan 9, 2019 9.85 0.01 0.1016260162601626 Jan 8, 2019 9.84 0.02 0.20366598778004075 Jan 7, 2019 9.82 0.02 0.20408163265306123 Jan 4, 2019 9.8 0.02 0.20449897750511248 Jan 3, 2019 9.78 0 0 Jan 2, 2019 9.78 0 0 Dec 31, 2018 9.78 0 0 Dec 28, 2018 9.78 0.01 0.1023541453428864 Dec 27, 2018 9.77 -0.01 -0.10224948875255624 Dec 21, 2018 9.78 -0.01 -0.10214504596527069 Dec 20, 2018 9.79 0.01 0.10224948875255624 Dec 19, 2018 9.78 0 0 Dec 18, 2018 9.78 -0.01 -0.10214504596527069 Dec 17, 2018 9.79 0.01 0.10224948875255624 Dec 14, 2018 9.78 0.01 0.1023541453428864 Dec 13, 2018 9.77 0.01 0.10245901639344263 Dec 12, 2018 9.76 0.01 0.10256410256410256 Dec 11, 2018 9.75 -0.01 -0.10245901639344263 Dec 10, 2018 9.76 0.01 0.10256410256410256 Dec 7, 2018 9.75 -0.01 -0.10245901639344263 Dec 6, 2018 9.76 0 0 Dec 5, 2018 9.76 -0.01 -0.1023541453428864 Dec 4, 2018 9.77 0.01 0.10245901639344263 Dec 3, 2018 9.76 0.02 0.2053388090349076 Nov 30, 2018 9.74 0 0 Nov 29, 2018 9.74 0.02 0.205761316872428 Nov 28, 2018 9.72 -0.01 -0.10277492291880781 Nov 27, 2018 9.73 -0.01 -0.1026694045174538 Nov 26, 2018 9.74 -0.01 -0.10256410256410256 Nov 23, 2018 9.75 0 0 Nov 22, 2018 9.75 0 0 Nov 21, 2018 9.75 -0.03 -0.3067484662576687 Nov 20, 2018 9.78 -0.02 -0.20408163265306123 Nov 19, 2018 9.8 0 0 Nov 16, 2018 9.8 -0.02 -0.20366598778004075 Nov 15, 2018 9.82 -0.01 -0.1017293997965412 Nov 14, 2018 9.83 -0.02 -0.20304568527918782 Nov 13, 2018 9.85 0 0 Nov 12, 2018 9.85 0 0 Nov 9, 2018 9.85 -0.01 -0.10141987829614604 Nov 8, 2018 9.86 0.01 0.10152284263959391 Nov 7, 2018 9.85 0 0 Nov 6, 2018 9.85 0 0 Nov 5, 2018 9.85 0.01 0.1016260162601626 Nov 2, 2018 9.84 -0.01 -0.10152284263959391 Oct 31, 2018 9.85 -0.02 -0.20263424518743667 Oct 30, 2018 9.87 -0.01 -0.10121457489878542 Oct 29, 2018 9.88 0 0 Oct 26, 2018 9.88 0 0 Oct 25, 2018 9.88 0 0 Oct 24, 2018 9.88 -0.01 -0.10111223458038422 Oct 23, 2018 9.89 0 0 Oct 22, 2018 9.89 0 0 Oct 19, 2018 9.89 -0.01 -0.10101010101010101 Oct 18, 2018 9.9 0 0 Oct 17, 2018 9.9 0 0 Oct 16, 2018 9.9 0 0 Oct 15, 2018 9.9 0.01 0.10111223458038422 Oct 12, 2018 9.89 0.01 0.10121457489878542 Oct 11, 2018 9.88 -0.02 -0.20202020202020202 Oct 10, 2018 9.9 0.01 0.10111223458038422 Oct 9, 2018 9.89 0 0 Oct 8, 2018 9.89 -0.01 -0.10101010101010101 Oct 5, 2018 9.9 -0.01 -0.10090817356205853 Oct 4, 2018 9.91 -0.02 -0.2014098690835851 Oct 3, 2018 9.93 0.01 0.10080645161290322 Oct 2, 2018 9.92 0 0 Oct 1, 2018 9.92 0 0 Sep 28, 2018 9.92 0.01 0.10090817356205853 Sep 27, 2018 9.91 0.01 0.10101010101010101 Sep 26, 2018 9.9 0.01 0.10111223458038422 Sep 25, 2018 9.89 -0.01 -0.10101010101010101 Sep 24, 2018 9.9 0.01 0.10111223458038422 Sep 21, 2018 9.89 0.01 0.10121457489878542 Sep 20, 2018 9.88 -0.01 -0.10111223458038422 Sep 19, 2018 9.89 0 0 Sep 18, 2018 9.89 0 0 Sep 17, 2018 9.89 0 0 Sep 14, 2018 9.89 0.02 0.20263424518743667 Sep 13, 2018 9.87 0 0 Sep 12, 2018 9.87 0 0 Sep 11, 2018 9.87 -0.01 -0.10121457489878542 Sep 10, 2018 9.88 0 0 Sep 7, 2018 9.88 0 0 Sep 6, 2018 9.88 0.01 0.10131712259371833 Sep 5, 2018 9.87 -0.02 -0.20222446916076844 Sep 4, 2018 9.89 -0.01 -0.10101010101010101 Sep 3, 2018 9.9 0.01 0.10111223458038422 Aug 31, 2018 9.89 -0.01 -0.10101010101010101 Aug 30, 2018 9.9 -0.01 -0.10090817356205853 Aug 29, 2018 9.91 0 0 Aug 28, 2018 9.91 0 0 Aug 27, 2018 9.91 0 0 Aug 24, 2018 9.91 -0.01 -0.10080645161290322 Aug 23, 2018 9.92 0 0 Aug 22, 2018 9.92 0 0 Aug 21, 2018 9.92 0 0 Aug 20, 2018 9.92 0 0 Aug 17, 2018 9.92 0.01 0.10090817356205853 Aug 16, 2018 9.91 0.02 0.20222446916076844 Aug 14, 2018 9.89 -0.01 -0.10101010101010101 Aug 13, 2018 9.9 -0.07 -0.7021063189568706 Aug 10, 2018 9.97 -0.03 -0.3 Aug 9, 2018 10 -0.01 -0.0999000999000999 Aug 8, 2018 10.01 -0.02 -0.19940179461615154 Aug 7, 2018 10.03 0 0 Aug 6, 2018 10.03 0.01 0.0998003992015968 Aug 3, 2018 10.02 -0.02 -0.199203187250996 Aug 2, 2018 10.04 -0.01 -0.09950248756218906 Aug 1, 2018 10.05 0 0 Jul 31, 2018 10.05 0.01 0.099601593625498 Jul 30, 2018 10.04 0 0 Jul 27, 2018 10.04 0.01 0.09970089730807577 Jul 26, 2018 10.03 0.01 0.0998003992015968 Jul 25, 2018 10.02 0.01 0.0999000999000999 Jul 24, 2018 10.01 -0.01 -0.0998003992015968 Jul 23, 2018 10.02 0.01 0.0999000999000999 Jul 20, 2018 10.01 0.01 0.1 Jul 19, 2018 10 0.01 0.1001001001001001 Jul 18, 2018 9.99 0 0 Jul 17, 2018 9.99 0 0 Jul 16, 2018 9.99 0.02 0.20060180541624875 Jul 13, 2018 9.97 0.01 0.10040160642570281 Jul 12, 2018 9.96 -0.01 -0.10030090270812438 Jul 11, 2018 9.97 -0.02 -0.2002002002002002 Jul 10, 2018 9.99 -0.01 -0.1 Jul 9, 2018 10 0 0 Jul 6, 2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -1.59204 Sep 30, 2018 0.303337 Oct 31, 2018 -0.705645 Nov 30, 2018 -1.116751 Dec 31, 2018 0.410678 Jan 31, 2019 2.453988 Feb 28, 2019 0.998004 Mar 31, 2019 0.790514 Apr 30, 2019 0.588235 May 31, 2019 0.194932 Jun 30, 2019 2.042802 Jul 31, 2019 0.762631 Aug 31, 2019 -0.094607 Sep 30, 2019 0.284091 Oct 31, 2019 0.377715 Nov 30, 2019 0 Dec 31, 2019 1.034807 Jan 31, 2020 1.582868 Feb 29, 2020 -0.366636 Mar 31, 2020 -12.5115 Apr 30, 2020 3.785489 May 31, 2020 3.748734 Jun 30, 2020 2.050781 Jul 31, 2020 2.392344 Aug 31, 2020 1.028037 Sep 30, 2020 -0.832562 Oct 31, 2020 1.026119 Nov 30, 2020 2.308403 Dec 31, 2020 1.444043 Jan 31, 2021 -0.711744 Feb 28, 2021 -0.62724 Mar 31, 2021 -1.532913 Apr 30, 2021 0.549451 May 31, 2021 0.364299 Jun 30, 2021 0.635209 Jul 31, 2021 0.180343 Aug 31, 2021 0.720072 Sep 30, 2021 -0.80429 Oct 31, 2021 -1.171171 Nov 30, 2021 -1.276208 Dec 31, 2021 0.738689 Jan 31, 2022 -2.291476 Feb 28, 2022 -3.564728 Mar 31, 2022 -0.972763 Apr 30, 2022 -3.339882 May 31, 2022 -1.829268 Jun 30, 2022 -5.279503 Jul 31, 2022 0.437158 Aug 31, 2022 0.761697 Sep 30, 2022 -6.479482 Oct 31, 2022 -0.923788 Nov 30, 2022 5.011655 Dec 31, 2022 2.441731 Jan 31, 2023 2.27519 Feb 28, 2023 -2.754237 Mar 31, 2023 -0.326797 Apr 30, 2023 0.655738 May 31, 2023 -0.651466 Jun 30, 2023 0.765027 Jul 31, 2023 0.976139 Aug 31, 2023 -0.966702 Sep 30, 2023 -1.193059 Oct 31, 2023 -1.975851 Nov 30, 2023 4.143337 Dec 31, 2023 2.903226 Jan 31, 2024 0.417973 Feb 29, 2024 0.520291