BGF Sustainable Emerging Markets Blended 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 the Fund's 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also 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 Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43,400,095 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 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.69% ISIN LU1817795781 Annual Management Fee 1.50% 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 Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBLA2H SEDOL BG0X163 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date Jul 9, 2018 Fund Holdings as of - Total Net Assets EUR 42,691.55 Number of Securities 173.00 Shares Outstanding 4,881.48 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.75 0.01 0.11441647597254005 Mar 27, 2024 8.74 0.01 0.1145475372279496 Mar 26, 2024 8.73 0 0 Mar 25, 2024 8.73 0 0 Mar 22, 2024 8.73 0 0 Mar 21, 2024 8.73 0.06 0.6920415224913494 Mar 20, 2024 8.67 0.02 0.23121387283236994 Mar 19, 2024 8.65 -0.01 -0.11547344110854503 Mar 18, 2024 8.66 -0.04 -0.45977011494252873 Mar 15, 2024 8.7 -0.02 -0.22935779816513763 Mar 14, 2024 8.72 -0.02 -0.2288329519450801 Mar 13, 2024 8.74 0.01 0.1145475372279496 Mar 12, 2024 8.73 -0.04 -0.45610034207525657 Mar 11, 2024 8.77 -0.01 -0.11389521640091116 Mar 8, 2024 8.78 0.03 0.34285714285714286 Mar 7, 2024 8.75 0.02 0.2290950744558992 Mar 6, 2024 8.73 0.03 0.3448275862068966 Mar 5, 2024 8.7 0.01 0.11507479861910241 Mar 4, 2024 8.69 0.05 0.5787037037037037 Mar 1, 2024 8.64 0.01 0.11587485515643106 Feb 29, 2024 8.63 0.03 0.3488372093023256 Feb 28, 2024 8.6 -0.02 -0.23201856148491878 Feb 27, 2024 8.62 0 0 Feb 26, 2024 8.62 0.05 0.5834305717619603 Feb 23, 2024 8.57 -0.01 -0.11655011655011654 Feb 22, 2024 8.58 -0.01 -0.11641443538998836 Feb 21, 2024 8.59 0.01 0.11655011655011654 Feb 20, 2024 8.58 0.02 0.2336448598130841 Feb 19, 2024 8.56 0.01 0.11695906432748537 Feb 16, 2024 8.55 -0.01 -0.11682242990654206 Feb 15, 2024 8.56 0.05 0.5875440658049353 Feb 14, 2024 8.51 -0.02 -0.23446658851113716 Feb 13, 2024 8.53 -0.04 -0.46674445740956827 Feb 12, 2024 8.57 0 0 Feb 9, 2024 8.57 0 0 Feb 8, 2024 8.57 -0.03 -0.3488372093023256 Feb 7, 2024 8.6 0.04 0.4672897196261682 Feb 6, 2024 8.56 0.01 0.11695906432748537 Feb 5, 2024 8.55 -0.1 -1.1560693641618498 Feb 2, 2024 8.65 -0.01 -0.11547344110854503 Feb 1, 2024 8.66 0.03 0.34762456546929316 Jan 31, 2024 8.63 0.03 0.3488372093023256 Jan 30, 2024 8.6 0.02 0.2331002331002331 Jan 29, 2024 8.58 0 0 Jan 26, 2024 8.58 0.01 0.11668611435239207 Jan 25, 2024 8.57 -0.02 -0.23282887077997672 Jan 24, 2024 8.59 0.02 0.23337222870478413 Jan 23, 2024 8.57 -0.03 -0.3488372093023256 Jan 22, 2024 8.6 0.01 0.11641443538998836 Jan 19, 2024 8.59 0.01 0.11655011655011654 Jan 18, 2024 8.58 0.01 0.11668611435239207 Jan 17, 2024 8.57 -0.08 -0.9248554913294798 Jan 16, 2024 8.65 -0.06 -0.6888633754305397 Jan 15, 2024 8.71 0 0 Jan 12, 2024 8.71 0.05 0.5773672055427251 Jan 11, 2024 8.66 0.03 0.34762456546929316 Jan 10, 2024 8.63 0.02 0.23228803716608595 Jan 9, 2024 8.61 -0.01 -0.11600928074245939 Jan 8, 2024 8.62 0.02 0.23255813953488372 Jan 5, 2024 8.6 -0.03 -0.34762456546929316 Jan 4, 2024 8.63 -0.02 -0.23121387283236994 Jan 3, 2024 8.65 -0.08 -0.9163802978235968 Jan 2, 2024 8.73 -0.06 -0.6825938566552902 Dec 29, 2023 8.79 0 0 Dec 28, 2023 8.79 0.01 0.11389521640091116 Dec 27, 2023 8.78 0.02 0.228310502283105 Dec 22, 2023 8.76 0.02 0.2288329519450801 Dec 21, 2023 8.74 0.01 0.1145475372279496 Dec 20, 2023 8.73 0.02 0.2296211251435132 Dec 19, 2023 8.71 0.03 0.3456221198156682 Dec 18, 2023 8.68 0 0 Dec 15, 2023 8.68 0.01 0.11534025374855825 Dec 14, 2023 8.67 0.19 2.240566037735849 Dec 13, 2023 8.48 0.01 0.1180637544273908 Dec 12, 2023 8.47 0.01 0.1182033096926714 Dec 11, 2023 8.46 -0.04 -0.47058823529411764 Dec 8, 2023 8.5 -0.01 -0.11750881316098707 Dec 7, 2023 8.51 0.01 0.11764705882352941 Dec 6, 2023 8.5 0.04 0.4728132387706856 Dec 5, 2023 8.46 0 0 Dec 4, 2023 8.46 0.03 0.35587188612099646 Dec 1, 2023 8.43 0.01 0.1187648456057007 Nov 30, 2023 8.42 -0.04 -0.4728132387706856 Nov 29, 2023 8.46 0.07 0.834326579261025 Nov 28, 2023 8.39 0.03 0.3588516746411483 Nov 27, 2023 8.36 0.01 0.11976047904191617 Nov 24, 2023 8.35 0 0 Nov 23, 2023 8.35 -0.01 -0.11961722488038277 Nov 22, 2023 8.36 -0.02 -0.2386634844868735 Nov 21, 2023 8.38 0.04 0.47961630695443647 Nov 20, 2023 8.34 0.03 0.36101083032490977 Nov 17, 2023 8.31 0.01 0.12048192771084337 Nov 16, 2023 8.3 0.03 0.36275695284159615 Nov 15, 2023 8.27 0.06 0.730816077953715 Nov 14, 2023 8.21 0.08 0.984009840098401 Nov 13, 2023 8.13 -0.01 -0.12285012285012285 Nov 10, 2023 8.14 -0.05 -0.6105006105006106 Nov 9, 2023 8.19 0 0 Nov 8, 2023 8.19 0.01 0.12224938875305623 Nov 7, 2023 8.18 -0.03 -0.3654080389768575 Nov 6, 2023 8.21 0.01 0.12195121951219512 Nov 3, 2023 8.2 0.11 1.3597033374536465 Nov 2, 2023 8.09 0.13 1.6331658291457287 Oct 31, 2023 7.96 0.02 0.2518891687657431 Oct 30, 2023 7.94 0.01 0.12610340479192939 Oct 27, 2023 7.93 0.05 0.6345177664974619 Oct 26, 2023 7.88 -0.02 -0.25316455696202533 Oct 25, 2023 7.9 0 0 Oct 24, 2023 7.9 0.06 0.7653061224489796 Oct 23, 2023 7.84 -0.01 -0.12738853503184713 Oct 20, 2023 7.85 0 0 Oct 19, 2023 7.85 -0.05 -0.6329113924050633 Oct 18, 2023 7.9 -0.03 -0.37831021437578816 Oct 17, 2023 7.93 -0.01 -0.12594458438287154 Oct 16, 2023 7.94 -0.01 -0.12578616352201258 Oct 13, 2023 7.95 -0.03 -0.37593984962406013 Oct 12, 2023 7.98 -0.01 -0.1251564455569462 Oct 11, 2023 7.99 0.09 1.139240506329114 Oct 10, 2023 7.9 0.06 0.7653061224489796 Oct 9, 2023 7.84 0.02 0.2557544757033248 Oct 6, 2023 7.82 -0.04 -0.5089058524173028 Oct 5, 2023 7.86 0 0 Oct 4, 2023 7.86 -0.06 -0.7575757575757576 Oct 3, 2023 7.92 -0.07 -0.8760951188986232 Oct 2, 2023 7.99 -0.05 -0.6218905472636815 Sep 29, 2023 8.04 0.07 0.8782936010037641 Sep 28, 2023 7.97 -0.07 -0.8706467661691543 Sep 27, 2023 8.04 -0.06 -0.7407407407407407 Sep 26, 2023 8.1 -0.04 -0.4914004914004914 Sep 25, 2023 8.14 -0.04 -0.4889975550122249 Sep 22, 2023 8.18 0 0 Sep 21, 2023 8.18 -0.07 -0.8484848484848485 Sep 20, 2023 8.25 0 0 Sep 19, 2023 8.25 0 0 Sep 18, 2023 8.25 -0.01 -0.12106537530266344 Sep 15, 2023 8.26 -0.01 -0.12091898428053205 Sep 14, 2023 8.27 0.02 0.24242424242424243 Sep 13, 2023 8.25 0.02 0.24301336573511542 Sep 12, 2023 8.23 -0.02 -0.24242424242424243 Sep 11, 2023 8.25 0 0 Sep 8, 2023 8.25 0.04 0.48721071863581 Sep 7, 2023 8.21 -0.02 -0.24301336573511542 Sep 6, 2023 8.23 -0.05 -0.6038647342995169 Sep 5, 2023 8.28 -0.05 -0.6002400960384153 Sep 4, 2023 8.33 -0.04 -0.4778972520908005 Sep 1, 2023 8.37 0 0 Aug 31, 2023 8.37 -0.04 -0.4756242568370987 Aug 30, 2023 8.41 0.05 0.5980861244019139 Aug 29, 2023 8.36 0.01 0.11976047904191617 Aug 28, 2023 8.35 0 0 Aug 25, 2023 8.35 -0.02 -0.23894862604540024 Aug 24, 2023 8.37 0.06 0.7220216606498195 Aug 23, 2023 8.31 0.04 0.4836759371221282 Aug 22, 2023 8.27 0 0 Aug 21, 2023 8.27 0 0 Aug 18, 2023 8.27 -0.02 -0.24125452352231605 Aug 17, 2023 8.29 -0.03 -0.3605769230769231 Aug 16, 2023 8.32 -0.06 -0.7159904534606205 Aug 14, 2023 8.38 -0.08 -0.9456264775413712 Aug 11, 2023 8.46 -0.03 -0.35335689045936397 Aug 10, 2023 8.49 0.05 0.5924170616113744 Aug 9, 2023 8.44 0.02 0.2375296912114014 Aug 8, 2023 8.42 -0.02 -0.23696682464454977 Aug 7, 2023 8.44 0.01 0.11862396204033215 Aug 4, 2023 8.43 0.02 0.23781212841854935 Aug 3, 2023 8.41 -0.09 -1.0588235294117647 Aug 2, 2023 8.5 -0.06 -0.7009345794392523 Aug 1, 2023 8.56 -0.04 -0.46511627906976744 Jul 31, 2023 8.6 0.02 0.2331002331002331 Jul 28, 2023 8.58 -0.02 -0.23255813953488372 Jul 27, 2023 8.6 0.02 0.2331002331002331 Jul 26, 2023 8.58 0.01 0.11668611435239207 Jul 25, 2023 8.57 -0.01 -0.11655011655011654 Jul 24, 2023 8.58 0.01 0.11668611435239207 Jul 21, 2023 8.57 -0.03 -0.3488372093023256 Jul 20, 2023 8.6 -0.03 -0.34762456546929316 Jul 19, 2023 8.63 0.01 0.11600928074245939 Jul 18, 2023 8.62 0.04 0.4662004662004662 Jul 17, 2023 8.58 -0.01 -0.11641443538998836 Jul 14, 2023 8.59 0.04 0.4678362573099415 Jul 13, 2023 8.55 0.09 1.0638297872340425 Jul 12, 2023 8.46 0.09 1.075268817204301 Jul 11, 2023 8.37 0.05 0.6009615384615384 Jul 10, 2023 8.32 0.02 0.24096385542168675 Jul 7, 2023 8.3 -0.05 -0.5988023952095808 Jul 6, 2023 8.35 -0.07 -0.831353919239905 Jul 5, 2023 8.42 -0.02 -0.23696682464454977 Jul 4, 2023 8.44 0.02 0.2375296912114014 Jul 3, 2023 8.42 0.03 0.3575685339690107 Jun 30, 2023 8.39 0.01 0.11933174224343675 Jun 29, 2023 8.38 -0.02 -0.23809523809523808 Jun 28, 2023 8.4 -0.03 -0.35587188612099646 Jun 27, 2023 8.43 0.02 0.23781212841854935 Jun 26, 2023 8.41 0.01 0.11904761904761904 Jun 22, 2023 8.4 0.03 0.35842293906810035 Jun 21, 2023 8.37 0.01 0.11961722488038277 Jun 20, 2023 8.36 -0.01 -0.11947431302270012 Jun 19, 2023 8.37 -0.01 -0.11933174224343675 Jun 16, 2023 8.38 0.05 0.6002400960384153 Jun 15, 2023 8.33 0 0 Jun 14, 2023 8.33 0.01 0.1201923076923077 Jun 13, 2023 8.32 0.02 0.24096385542168675 Jun 12, 2023 8.3 0.01 0.12062726176115803 Jun 9, 2023 8.29 0.04 0.48484848484848486 Jun 8, 2023 8.25 -0.01 -0.12106537530266344 Jun 7, 2023 8.26 0.03 0.3645200486026732 Jun 6, 2023 8.23 0.02 0.243605359317905 Jun 5, 2023 8.21 0.01 0.12195121951219512 Jun 2, 2023 8.2 0.04 0.49019607843137253 Jun 1, 2023 8.16 0.03 0.36900369003690037 May 31, 2023 8.13 0 0 May 30, 2023 8.13 0.02 0.2466091245376079 May 26, 2023 8.11 0 0 May 25, 2023 8.11 -0.05 -0.6127450980392157 May 24, 2023 8.16 0.03 0.36900369003690037 May 23, 2023 8.13 -0.02 -0.24539877300613497 May 22, 2023 8.15 0 0 May 19, 2023 8.15 -0.05 -0.6097560975609756 May 17, 2023 8.2 -0.04 -0.4854368932038835 May 16, 2023 8.24 -0.01 -0.12121212121212122 May 15, 2023 8.25 -0.01 -0.12106537530266344 May 12, 2023 8.26 0.01 0.12121212121212122 May 11, 2023 8.25 -0.01 -0.12106537530266344 May 10, 2023 8.26 -0.02 -0.24154589371980675 May 8, 2023 8.28 0.01 0.12091898428053205 May 5, 2023 8.27 0 0 May 4, 2023 8.27 0.02 0.24242424242424243 May 3, 2023 8.25 0.04 0.48721071863581 May 2, 2023 8.21 -0.03 -0.3640776699029126 Apr 28, 2023 8.24 0.01 0.12150668286755771 Apr 27, 2023 8.23 0 0 Apr 26, 2023 8.23 0.03 0.36585365853658536 Apr 25, 2023 8.2 0.02 0.24449877750611246 Apr 24, 2023 8.18 0 0 Apr 21, 2023 8.18 0 0 Apr 20, 2023 8.18 0.01 0.12239902080783353 Apr 19, 2023 8.17 -0.04 -0.48721071863581 Apr 18, 2023 8.21 -0.01 -0.12165450121654502 Apr 17, 2023 8.22 -0.04 -0.48426150121065376 Apr 14, 2023 8.26 -0.01 -0.12091898428053205 Apr 13, 2023 8.27 0.02 0.24242424242424243 Apr 12, 2023 8.25 0.03 0.36496350364963503 Apr 11, 2023 8.22 -0.02 -0.24271844660194175 Apr 6, 2023 8.24 -0.02 -0.24213075060532688 Apr 5, 2023 8.26 0.03 0.3645200486026732 Apr 4, 2023 8.23 0.03 0.36585365853658536 Apr 3, 2023 8.2 0.01 0.1221001221001221 Mar 31, 2023 8.19 0.03 0.36764705882352944 Mar 30, 2023 8.16 0.04 0.49261083743842365 Mar 29, 2023 8.12 0 0 Mar 28, 2023 8.12 0.01 0.12330456226880394 Mar 27, 2023 8.11 0.01 0.12345679012345678 Mar 24, 2023 8.1 -0.01 -0.12330456226880394 Mar 23, 2023 8.11 0.08 0.9962640099626401 Mar 22, 2023 8.03 0 0 Mar 21, 2023 8.03 0.03 0.375 Mar 20, 2023 8 0 0 Mar 17, 2023 8 0.02 0.2506265664160401 Mar 16, 2023 7.98 0.02 0.25125628140703515 Mar 15, 2023 7.96 -0.07 -0.8717310087173101 Mar 14, 2023 8.03 -0.02 -0.2484472049689441 Mar 13, 2023 8.05 0.04 0.4993757802746567 Mar 10, 2023 8.01 0.04 0.5018820577164367 Mar 9, 2023 7.97 -0.01 -0.12531328320802004 Mar 8, 2023 7.98 -0.05 -0.6226650062266501 Mar 7, 2023 8.03 0 0 Mar 6, 2023 8.03 0.05 0.6265664160401002 Mar 3, 2023 7.98 0.02 0.25125628140703515 Mar 2, 2023 7.96 -0.06 -0.7481296758104738 Mar 1, 2023 8.02 0.02 0.25 Feb 28, 2023 8 -0.01 -0.12484394506866417 Feb 27, 2023 8.01 0 0 Feb 24, 2023 8.01 -0.01 -0.12468827930174564 Feb 23, 2023 8.02 0.03 0.37546933667083854 Feb 22, 2023 7.99 -0.02 -0.24968789013732834 Feb 21, 2023 8.01 -0.04 -0.4968944099378882 Feb 20, 2023 8.05 0.03 0.3740648379052369 Feb 17, 2023 8.02 -0.04 -0.49627791563275436 Feb 16, 2023 8.06 -0.04 -0.49382716049382713 Feb 15, 2023 8.1 -0.08 -0.9779951100244498 Feb 14, 2023 8.18 0.04 0.4914004914004914 Feb 13, 2023 8.14 -0.01 -0.12269938650306748 Feb 10, 2023 8.15 -0.11 -1.3317191283292977 Feb 9, 2023 8.26 0.02 0.24271844660194175 Feb 8, 2023 8.24 0.01 0.12150668286755771 Feb 7, 2023 8.23 -0.05 -0.6038647342995169 Feb 6, 2023 8.28 -0.11 -1.3110846245530394 Feb 3, 2023 8.39 -0.07 -0.8274231678486997 Feb 2, 2023 8.46 0.11 1.3173652694610778 Feb 1, 2023 8.35 0.04 0.4813477737665463 Jan 31, 2023 8.31 -0.02 -0.24009603841536614 Jan 30, 2023 8.33 -0.03 -0.3588516746411483 Jan 27, 2023 8.36 0 0 Jan 26, 2023 8.36 -0.01 -0.11947431302270012 Jan 25, 2023 8.37 0.05 0.6009615384615384 Jan 24, 2023 8.32 0 0 Jan 23, 2023 8.32 0.01 0.12033694344163658 Jan 20, 2023 8.31 0 0 Jan 19, 2023 8.31 -0.05 -0.5980861244019139 Jan 18, 2023 8.36 0.09 1.0882708585247884 Jan 17, 2023 8.27 -0.03 -0.3614457831325301 Jan 16, 2023 8.3 0 0 Jan 13, 2023 8.3 0.06 0.7281553398058253 Jan 12, 2023 8.24 0.06 0.7334963325183375 Jan 11, 2023 8.18 0.04 0.4914004914004914 Jan 10, 2023 8.14 -0.01 -0.12269938650306748 Jan 9, 2023 8.15 0.13 1.6209476309226933 Jan 6, 2023 8.02 0.02 0.25 Jan 5, 2023 8 -0.04 -0.4975124378109453 Jan 4, 2023 8.04 0.02 0.24937655860349128 Jan 3, 2023 8.02 0 0 Jan 2, 2023 8.02 0.01 0.12484394506866417 Dec 30, 2022 8.01 0 0 Dec 29, 2022 8.01 0.01 0.125 Dec 28, 2022 8 -0.01 -0.12484394506866417 Dec 27, 2022 8.01 -0.03 -0.373134328358209 Dec 23, 2022 8.04 0 0 Dec 22, 2022 8.04 0.03 0.37453183520599254 Dec 21, 2022 8.01 0.01 0.125 Dec 20, 2022 8 -0.02 -0.24937655860349128 Dec 19, 2022 8.02 0 0 Dec 16, 2022 8.02 -0.04 -0.49627791563275436 Dec 15, 2022 8.06 -0.01 -0.12391573729863693 Dec 14, 2022 8.07 0.02 0.2484472049689441 Dec 13, 2022 8.05 0.07 0.8771929824561403 Dec 12, 2022 7.98 -0.04 -0.49875311720698257 Dec 9, 2022 8.02 -0.01 -0.12453300124533001 Dec 8, 2022 8.03 0.03 0.375 Dec 7, 2022 8 0 0 Dec 6, 2022 8 -0.05 -0.6211180124223602 Dec 5, 2022 8.05 0.02 0.24906600249066002 Dec 2, 2022 8.03 0.04 0.5006257822277848 Dec 1, 2022 7.99 0.04 0.5031446540880503 Nov 30, 2022 7.95 0.03 0.3787878787878788 Nov 29, 2022 7.92 0.03 0.38022813688212925 Nov 28, 2022 7.89 0.02 0.25412960609911056 Nov 25, 2022 7.87 -0.02 -0.2534854245880862 Nov 24, 2022 7.89 0.06 0.7662835249042146 Nov 23, 2022 7.83 0.04 0.5134788189987163 Nov 22, 2022 7.79 0.03 0.3865979381443299 Nov 21, 2022 7.76 -0.03 -0.3851091142490372 Nov 18, 2022 7.79 0 0 Nov 17, 2022 7.79 -0.05 -0.6377551020408163 Nov 16, 2022 7.84 0.02 0.2557544757033248 Nov 15, 2022 7.82 0.06 0.7731958762886598 Nov 14, 2022 7.76 0.03 0.38809831824062097 Nov 11, 2022 7.73 0.1 1.3106159895150722 Nov 10, 2022 7.63 0.07 0.9259259259259259 Nov 9, 2022 7.56 0.02 0.26525198938992045 Nov 8, 2022 7.54 0.01 0.13280212483399734 Nov 7, 2022 7.53 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2022 8.01 -0.01 -0.12468827930174564 Aug 29, 2022 8.02 -0.04 -0.49627791563275436 Aug 26, 2022 8.06 0.02 0.24875621890547264 Aug 25, 2022 8.04 0.02 0.24937655860349128 Aug 24, 2022 8.02 0.01 0.12484394506866417 Aug 23, 2022 8.01 0.01 0.125 Aug 22, 2022 8 -0.08 -0.9900990099009901 Aug 19, 2022 8.08 -0.03 -0.36991368680641185 Aug 18, 2022 8.11 -0.05 -0.6127450980392157 Aug 17, 2022 8.16 -0.06 -0.7299270072992701 Aug 16, 2022 8.22 -0.05 -0.6045949214026602 Aug 12, 2022 8.27 -0.03 -0.3614457831325301 Aug 11, 2022 8.3 0.1 1.2195121951219512 Aug 10, 2022 8.2 0.04 0.49019607843137253 Aug 9, 2022 8.16 0.04 0.49261083743842365 Aug 8, 2022 8.12 0.03 0.37082818294190356 Aug 5, 2022 8.09 0.02 0.24783147459727387 Aug 4, 2022 8.07 0.06 0.7490636704119851 Aug 3, 2022 8.01 -0.06 -0.7434944237918215 Aug 2, 2022 8.07 0.01 0.12406947890818859 Aug 1, 2022 8.06 0.06 0.75 Jul 29, 2022 8 0.08 1.0101010101010102 Jul 28, 2022 7.92 0.09 1.1494252873563218 Jul 27, 2022 7.83 -0.03 -0.3816793893129771 Jul 26, 2022 7.86 -0.02 -0.25380710659898476 Jul 25, 2022 7.88 0.06 0.7672634271099744 Jul 22, 2022 7.82 0.05 0.6435006435006435 Jul 21, 2022 7.77 0.03 0.3875968992248062 Jul 20, 2022 7.74 0.04 0.5194805194805194 Jul 19, 2022 7.7 0.01 0.13003901170351106 Jul 18, 2022 7.69 0.09 1.1842105263157894 Jul 15, 2022 7.6 0.02 0.2638522427440633 Jul 14, 2022 7.58 -0.08 -1.0443864229765014 Jul 13, 2022 7.66 -0.06 -0.7772020725388601 Jul 12, 2022 7.72 -0.07 -0.8985879332477535 Jul 11, 2022 7.79 -0.05 -0.6377551020408163 Jul 8, 2022 7.84 -0.01 -0.12738853503184713 Jul 7, 2022 7.85 0 0 Jul 6, 2022 7.85 -0.05 -0.6329113924050633 Jul 5, 2022 7.9 -0.08 -1.0025062656641603 Jul 4, 2022 7.98 0.04 0.5037783375314862 Jul 1, 2022 7.94 0.02 0.25252525252525254 Jun 30, 2022 7.92 -0.06 -0.7518796992481203 Jun 29, 2022 7.98 -0.07 -0.8695652173913043 Jun 28, 2022 8.05 -0.04 -0.49443757725587145 Jun 27, 2022 8.09 0 0 Jun 24, 2022 8.09 0 0 Jun 22, 2022 8.09 -0.03 -0.3694581280788177 Jun 21, 2022 8.12 0.02 0.24691358024691357 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2022 8.25 0.01 0.12135922330097088 May 12, 2022 8.24 -0.03 -0.36275695284159615 May 11, 2022 8.27 0 0 May 10, 2022 8.27 -0.08 -0.9580838323353293 May 6, 2022 8.35 -0.11 -1.3002364066193854 May 5, 2022 8.46 0.06 0.7142857142857143 May 4, 2022 8.4 0.03 0.35842293906810035 May 3, 2022 8.37 -0.02 -0.23837902264600716 May 2, 2022 8.39 -0.05 -0.5924170616113744 Apr 29, 2022 8.44 0.02 0.2375296912114014 Apr 28, 2022 8.42 -0.02 -0.23696682464454977 Apr 27, 2022 8.44 -0.07 -0.8225616921269095 Apr 26, 2022 8.51 0 0 Apr 25, 2022 8.51 -0.11 -1.2761020881670533 Apr 22, 2022 8.62 -0.07 -0.8055235903337169 Apr 21, 2022 8.69 0.01 0.1152073732718894 Apr 20, 2022 8.68 -0.01 -0.11507479861910241 Apr 19, 2022 8.69 -0.02 -0.2296211251435132 Apr 14, 2022 8.71 -0.01 -0.11467889908256881 Apr 13, 2022 8.72 -0.02 -0.2288329519450801 Apr 12, 2022 8.74 -0.02 -0.228310502283105 Apr 11, 2022 8.76 -0.04 -0.45454545454545453 Apr 8, 2022 8.8 -0.04 -0.45248868778280543 Apr 7, 2022 8.84 0 0 Apr 6, 2022 8.84 -0.1 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2021 9.89 -0.04 -0.4028197381671702 Oct 12, 2021 9.93 -0.03 -0.30120481927710846 Oct 11, 2021 9.96 0.03 0.3021148036253776 Oct 8, 2021 9.93 0.01 0.10080645161290322 Oct 7, 2021 9.92 0.05 0.5065856129685917 Oct 6, 2021 9.87 -0.02 -0.20222446916076844 Oct 5, 2021 9.89 -0.02 -0.20181634712411706 Oct 4, 2021 9.91 0.01 0.10101010101010101 Oct 1, 2021 9.9 -0.07 -0.7021063189568706 Sep 30, 2021 9.97 0.03 0.30181086519114686 Sep 29, 2021 9.94 -0.01 -0.10050251256281408 Sep 28, 2021 9.95 -0.01 -0.10040160642570281 Sep 27, 2021 9.96 -0.06 -0.5988023952095808 Sep 24, 2021 10.02 -0.06 -0.5952380952380952 Sep 23, 2021 10.08 -0.01 -0.09910802775024777 Sep 22, 2021 10.09 -0.02 -0.19782393669634027 Sep 21, 2021 10.11 -0.04 -0.39408866995073893 Sep 20, 2021 10.15 -0.11 -1.0721247563352827 Sep 17, 2021 10.26 -0.02 -0.19455252918287938 Sep 16, 2021 10.28 0.01 0.09737098344693282 Sep 15, 2021 10.27 0 0 Sep 14, 2021 10.27 -0.04 -0.3879728419010669 Sep 13, 2021 10.31 -0.01 -0.09689922480620156 Sep 10, 2021 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2021 10.93 -0.05 -0.4553734061930783 Jan 8, 2021 10.98 -0.03 -0.2724795640326976 Jan 7, 2021 11.01 -0.06 -0.5420054200542005 Jan 6, 2021 11.07 -0.02 -0.18034265103697025 Jan 5, 2021 11.09 -0.08 -0.7162041181736795 Jan 4, 2021 11.17 0.08 0.721370604147881 Dec 31, 2020 11.09 0.04 0.36199095022624433 Dec 30, 2020 11.05 0.03 0.27223230490018147 Dec 29, 2020 11.02 0.01 0.09082652134423251 Dec 28, 2020 11.01 0.02 0.18198362147406733 Dec 23, 2020 10.99 0 0 Dec 22, 2020 10.99 0 0 Dec 21, 2020 10.99 -0.15 -1.3464991023339319 Dec 18, 2020 11.14 -0.02 -0.17921146953405018 Dec 17, 2020 11.16 0.13 1.1786038077969174 Dec 16, 2020 11.03 0.05 0.4553734061930783 Dec 15, 2020 10.98 0 0 Dec 14, 2020 10.98 -0.02 -0.18181818181818182 Dec 11, 2020 11 0.06 0.5484460694698354 Dec 10, 2020 10.94 -0.04 -0.36429872495446264 Dec 9, 2020 10.98 0.03 0.273972602739726 Dec 8, 2020 10.95 0.02 0.18298261665141813 Dec 7, 2020 10.93 -0.07 -0.6363636363636364 Dec 4, 2020 11 0.13 1.1959521619135234 Dec 3, 2020 10.87 0.07 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2020 9.73 0.07 0.7246376811594203 May 18, 2020 9.66 0.04 0.4158004158004158 May 15, 2020 9.62 0.15 1.583949313621964 May 14, 2020 9.47 -0.07 -0.7337526205450734 May 13, 2020 9.54 0.02 0.21008403361344538 May 12, 2020 9.52 0.1 1.0615711252653928 May 11, 2020 9.42 0.05 0.5336179295624333 May 8, 2020 9.37 0.03 0.32119914346895073 May 7, 2020 9.34 0.02 0.2145922746781116 May 6, 2020 9.32 0.07 0.7567567567567568 May 5, 2020 9.25 0.05 0.5434782608695652 May 4, 2020 9.2 -0.02 -0.21691973969631237 Apr 30, 2020 9.22 0.1 1.0964912280701755 Apr 29, 2020 9.12 0.08 0.8849557522123894 Apr 28, 2020 9.04 -0.01 -0.11049723756906077 Apr 27, 2020 9.05 -0.02 -0.2205071664829107 Apr 24, 2020 9.07 0 0 Apr 23, 2020 9.07 0 0 Apr 22, 2020 9.07 -0.08 -0.8743169398907104 Apr 21, 2020 9.15 -0.12 -1.2944983818770226 Apr 20, 2020 9.27 0.04 0.4333694474539545 Apr 17, 2020 9.23 0.02 0.21715526601520088 Apr 16, 2020 9.21 -0.03 -0.3246753246753247 Apr 15, 2020 9.24 0.06 0.6535947712418301 Apr 14, 2020 9.18 0.11 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2020 9.88 0.01 0.10131712259371833 Jan 29, 2020 9.87 0.03 0.3048780487804878 Jan 28, 2020 9.84 0.01 0.1017293997965412 Jan 27, 2020 9.83 -0.05 -0.5060728744939271 Jan 24, 2020 9.88 0 0 Jan 23, 2020 9.88 -0.01 -0.10111223458038422 Jan 22, 2020 9.89 -0.01 -0.10101010101010101 Jan 21, 2020 9.9 -0.02 -0.20161290322580644 Jan 20, 2020 9.92 0 0 Jan 17, 2020 9.92 0 0 Jan 16, 2020 9.92 0.02 0.20202020202020202 Jan 15, 2020 9.9 0.02 0.20242914979757085 Jan 14, 2020 9.88 0 0 Jan 13, 2020 9.88 0.01 0.10131712259371833 Jan 10, 2020 9.87 0.02 0.20304568527918782 Jan 9, 2020 9.85 0.04 0.4077471967380224 Jan 8, 2020 9.81 0.02 0.20429009193054137 Jan 7, 2020 9.79 0 0 Jan 6, 2020 9.79 0.01 0.10224948875255624 Jan 3, 2020 9.78 -0.01 -0.10214504596527069 Jan 2, 2020 9.79 0 0 Dec 31, 2019 9.79 0.02 0.2047082906857728 Dec 30, 2019 9.77 0.03 0.3080082135523614 Dec 27, 2019 9.74 0.03 0.30895983522142123 Dec 23, 2019 9.71 0.02 0.20639834881320948 Dec 20, 2019 9.69 -0.02 -0.2059732234809475 Dec 19, 2019 9.71 0 0 Dec 18, 2019 9.71 0.04 0.4136504653567735 Dec 17, 2019 9.67 0.01 0.10351966873706005 Dec 16, 2019 9.66 0.01 0.10362694300518134 Dec 13, 2019 9.65 0.02 0.20768431983385255 Dec 12, 2019 9.63 0.03 0.3125 Dec 11, 2019 9.6 -0.01 -0.1040582726326743 Dec 10, 2019 9.61 0.03 0.31315240083507306 Dec 9, 2019 9.58 0.05 0.5246589716684156 Dec 6, 2019 9.53 0.02 0.2103049421661409 Dec 5, 2019 9.51 0.01 0.10526315789473684 Dec 4, 2019 9.5 0.03 0.3167898627243928 Dec 3, 2019 9.47 -0.02 -0.2107481559536354 Dec 2, 2019 9.49 -0.03 -0.31512605042016806 Nov 29, 2019 9.52 0.01 0.10515247108307045 Nov 28, 2019 9.51 -0.01 -0.10504201680672269 Nov 27, 2019 9.52 0 0 Nov 26, 2019 9.52 -0.03 -0.31413612565445026 Nov 25, 2019 9.55 -0.03 -0.31315240083507306 Nov 22, 2019 9.58 0 0 Nov 21, 2019 9.58 0.01 0.1044932079414838 Nov 20, 2019 9.57 0.02 0.2094240837696335 Nov 19, 2019 9.55 -0.03 -0.31315240083507306 Nov 18, 2019 9.58 -0.02 -0.20833333333333334 Nov 15, 2019 9.6 0.04 0.41841004184100417 Nov 14, 2019 9.56 0.03 0.3147953830010493 Nov 13, 2019 9.53 -0.06 -0.6256517205422315 Nov 12, 2019 9.59 -0.03 -0.31185031185031187 Nov 11, 2019 9.62 -0.01 -0.10384215991692627 Nov 8, 2019 9.63 -0.05 -0.5165289256198347 Nov 7, 2019 9.68 0 0 Nov 6, 2019 9.68 -0.03 -0.30895983522142123 Nov 5, 2019 9.71 -0.01 -0.102880658436214 Nov 4, 2019 9.72 0.08 0.8298755186721992 Oct 31, 2019 9.64 -0.01 -0.10362694300518134 Oct 30, 2019 9.65 -0.05 -0.5154639175257731 Oct 29, 2019 9.7 -0.02 -0.205761316872428 Oct 28, 2019 9.72 0.01 0.10298661174047374 Oct 25, 2019 9.71 0.01 0.10309278350515463 Oct 24, 2019 9.7 0.02 0.2066115702479339 Oct 23, 2019 9.68 -0.01 -0.10319917440660474 Oct 22, 2019 9.69 0.01 0.10330578512396695 Oct 21, 2019 9.68 0.02 0.2070393374741201 Oct 18, 2019 9.66 0.01 0.10362694300518134 Oct 17, 2019 9.65 0.02 0.20768431983385255 Oct 16, 2019 9.63 -0.01 -0.1037344398340249 Oct 15, 2019 9.64 -0.03 -0.31023784901758017 Oct 14, 2019 9.67 -0.01 -0.10330578512396695 Oct 11, 2019 9.68 0.03 0.31088082901554404 Oct 10, 2019 9.65 0 0 Oct 9, 2019 9.65 0 0 Oct 8, 2019 9.65 -0.02 -0.20682523267838676 Oct 7, 2019 9.67 0 0 Oct 4, 2019 9.67 0.05 0.5197505197505198 Oct 3, 2019 9.62 0.04 0.4175365344467641 Oct 2, 2019 9.58 0 0 Oct 1, 2019 9.58 -0.04 -0.4158004158004158 Sep 30, 2019 9.62 -0.01 -0.10384215991692627 Sep 27, 2019 9.63 0.01 0.10395010395010396 Sep 26, 2019 9.62 0.01 0.1040582726326743 Sep 25, 2019 9.61 -0.06 -0.6204756980351603 Sep 24, 2019 9.67 -0.03 -0.30927835051546393 Sep 23, 2019 9.7 -0.01 -0.10298661174047374 Sep 20, 2019 9.71 -0.01 -0.102880658436214 Sep 19, 2019 9.72 0.01 0.10298661174047374 Sep 18, 2019 9.71 0.03 0.30991735537190085 Sep 17, 2019 9.68 -0.02 -0.20618556701030927 Sep 16, 2019 9.7 -0.04 -0.4106776180698152 Sep 13, 2019 9.74 -0.04 -0.40899795501022496 Sep 12, 2019 9.78 0.05 0.513874614594039 Sep 11, 2019 9.73 0.08 0.8290155440414507 Sep 10, 2019 9.65 -0.07 -0.720164609053498 Sep 9, 2019 9.72 -0.07 -0.7150153217568948 Sep 6, 2019 9.79 -0.02 -0.2038735983690112 Sep 5, 2019 9.81 0.07 0.7186858316221766 Sep 4, 2019 9.74 0.06 0.6198347107438017 Sep 3, 2019 9.68 0.02 0.2070393374741201 Sep 2, 2019 9.66 0.01 0.10362694300518134 Aug 30, 2019 9.65 -0.02 -0.20682523267838676 Aug 29, 2019 9.67 -0.03 -0.30927835051546393 Aug 28, 2019 9.7 -0.04 -0.4106776180698152 Aug 27, 2019 9.74 -0.02 -0.20491803278688525 Aug 26, 2019 9.76 -0.01 -0.1023541453428864 Aug 23, 2019 9.77 0.04 0.41109969167523125 Aug 22, 2019 9.73 0.01 0.102880658436214 Aug 21, 2019 9.72 0.06 0.6211180124223602 Aug 20, 2019 9.66 -0.01 -0.10341261633919338 Aug 19, 2019 9.67 -0.1 -1.0235414534288638 Aug 16, 2019 9.77 0.09 0.9297520661157025 Aug 14, 2019 9.68 -0.15 -1.525940996948118 Aug 13, 2019 9.83 -0.08 -0.8072653884964682 Aug 12, 2019 9.91 -0.21 -2.075098814229249 Aug 9, 2019 10.12 0.04 0.3968253968253968 Aug 8, 2019 10.08 -0.02 -0.19801980198019803 Aug 7, 2019 10.1 0.08 0.7984031936127745 Aug 6, 2019 10.02 -0.03 -0.29850746268656714 Aug 5, 2019 10.05 -0.01 -0.09940357852882704 Aug 2, 2019 10.06 0.01 0.09950248756218906 Aug 1, 2019 10.05 -0.07 -0.691699604743083 Jul 31, 2019 10.12 0 0 Jul 30, 2019 10.12 0.01 0.09891196834817013 Jul 29, 2019 10.11 0.01 0.09900990099009901 Jul 26, 2019 10.1 -0.05 -0.49261083743842365 Jul 25, 2019 10.15 0 0 Jul 24, 2019 10.15 0.01 0.09861932938856016 Jul 23, 2019 10.14 0 0 Jul 22, 2019 10.14 0.02 0.1976284584980237 Jul 19, 2019 10.12 0.01 0.09891196834817013 Jul 18, 2019 10.11 0.01 0.09900990099009901 Jul 17, 2019 10.1 -0.03 -0.29615004935834155 Jul 16, 2019 10.13 0.02 0.19782393669634027 Jul 15, 2019 10.11 0 0 Jul 12, 2019 10.11 -0.01 -0.09881422924901186 Jul 11, 2019 10.12 0.05 0.49652432969215493 Jul 10, 2019 10.07 0 0 Jul 9, 2019 10.07 -0.03 -0.297029702970297 Jul 8, 2019 10.1 0.01 0.09910802775024777 Jul 5, 2019 10.09 0 0 Jul 4, 2019 10.09 0.04 0.39800995024875624 Jul 3, 2019 10.05 0.03 0.2994011976047904 Jul 2, 2019 10.02 -0.01 -0.09970089730807577 Jul 1, 2019 10.03 0.04 0.4004004004004004 Jun 28, 2019 9.99 0.06 0.6042296072507553 Jun 27, 2019 9.93 -0.01 -0.1006036217303823 Jun 26, 2019 9.94 -0.01 -0.10050251256281408 Jun 25, 2019 9.95 -0.01 -0.10040160642570281 Jun 24, 2019 9.96 -0.02 -0.20040080160320642 Jun 21, 2019 9.98 0.02 0.20080321285140562 Jun 20, 2019 9.96 0.12 1.2195121951219512 Jun 19, 2019 9.84 0.03 0.3058103975535168 Jun 18, 2019 9.81 0.03 0.3067484662576687 Jun 17, 2019 9.78 -0.01 -0.10214504596527069 Jun 14, 2019 9.79 0.01 0.10224948875255624 Jun 13, 2019 9.78 -0.01 -0.10214504596527069 Jun 12, 2019 9.79 0.07 0.720164609053498 Jun 11, 2019 9.72 0.01 0.10298661174047374 Jun 6, 2019 9.67 0.01 0.10351966873706005 Jun 5, 2019 9.66 0.07 0.7299270072992701 Jun 4, 2019 9.59 -0.01 -0.10416666666666667 Jun 3, 2019 9.6 0.02 0.20876826722338204 May 31, 2019 9.58 0.03 0.31413612565445026 May 29, 2019 9.55 0.03 0.31512605042016806 May 28, 2019 9.52 0.02 0.21052631578947367 May 27, 2019 9.5 0.02 0.2109704641350211 May 24, 2019 9.48 0.01 0.10559662090813093 May 23, 2019 9.47 0.01 0.10570824524312897 May 22, 2019 9.46 0.04 0.42462845010615713 May 21, 2019 9.42 0 0 May 20, 2019 9.42 -0.01 -0.10604453870625663 May 17, 2019 9.43 0 0 May 16, 2019 9.43 0 0 May 15, 2019 9.43 0.02 0.21253985122210414 May 14, 2019 9.41 -0.02 -0.21208907741251326 May 13, 2019 9.43 0 0 May 10, 2019 9.43 0.01 0.10615711252653928 May 8, 2019 9.42 0 0 May 7, 2019 9.42 0 0 May 6, 2019 9.42 0.01 0.10626992561105207 May 3, 2019 9.41 0.01 0.10638297872340426 May 2, 2019 9.4 -0.01 -0.10626992561105207 Apr 30, 2019 9.41 0.01 0.10638297872340426 Apr 29, 2019 9.4 -0.01 -0.10626992561105207 Apr 26, 2019 9.41 0.02 0.21299254526091588 Apr 25, 2019 9.39 -0.07 -0.7399577167019028 Apr 24, 2019 9.46 -0.01 -0.10559662090813093 Apr 23, 2019 9.47 -0.01 -0.10548523206751055 Apr 18, 2019 9.48 0.01 0.10559662090813093 Apr 17, 2019 9.47 0.01 0.10570824524312897 Apr 16, 2019 9.46 -0.01 -0.10559662090813093 Apr 15, 2019 9.47 0 0 Apr 12, 2019 9.47 -0.03 -0.3157894736842105 Apr 11, 2019 9.5 -0.03 -0.3147953830010493 Apr 10, 2019 9.53 0 0 Apr 9, 2019 9.53 0.01 0.10504201680672269 Apr 8, 2019 9.52 0.01 0.10515247108307045 Apr 5, 2019 9.51 0 0 Apr 4, 2019 9.51 -0.01 -0.10504201680672269 Apr 3, 2019 9.52 0.01 0.10515247108307045 Apr 2, 2019 9.51 0.01 0.10526315789473684 Apr 1, 2019 9.5 0.04 0.42283298097251587 Mar 29, 2019 9.46 0.02 0.211864406779661 Mar 28, 2019 9.44 -0.04 -0.4219409282700422 Mar 27, 2019 9.48 -0.03 -0.31545741324921134 Mar 26, 2019 9.51 -0.02 -0.2098635886673662 Mar 25, 2019 9.53 0.02 0.2103049421661409 Mar 22, 2019 9.51 -0.06 -0.6269592476489029 Mar 21, 2019 9.57 0.06 0.6309148264984227 Mar 20, 2019 9.51 0.01 0.10526315789473684 Mar 19, 2019 9.5 0.01 0.1053740779768177 Mar 18, 2019 9.49 0.05 0.5296610169491526 Mar 15, 2019 9.44 0.04 0.425531914893617 Mar 14, 2019 9.4 0 0 Mar 13, 2019 9.4 -0.02 -0.21231422505307856 Mar 12, 2019 9.42 0.03 0.3194888178913738 Mar 11, 2019 9.39 0.04 0.42780748663101603 Mar 8, 2019 9.35 -0.02 -0.21344717182497333 Mar 7, 2019 9.37 -0.04 -0.4250797024442083 Mar 6, 2019 9.41 -0.02 -0.21208907741251326 Mar 5, 2019 9.43 -0.02 -0.21164021164021163 Mar 4, 2019 9.45 -0.04 -0.4214963119072708 Mar 1, 2019 9.49 -0.05 -0.5241090146750524 Feb 28, 2019 9.54 -0.01 -0.10471204188481675 Feb 27, 2019 9.55 0.03 0.31512605042016806 Feb 26, 2019 9.52 -0.01 -0.1049317943336831 Feb 25, 2019 9.53 0.04 0.4214963119072708 Feb 22, 2019 9.49 0.02 0.21119324181626187 Feb 21, 2019 9.47 0.01 0.10570824524312897 Feb 20, 2019 9.46 0.01 0.10582010582010581 Feb 19, 2019 9.45 0.01 0.1059322033898305 Feb 18, 2019 9.44 0 0 Feb 15, 2019 9.44 0.01 0.10604453870625663 Feb 14, 2019 9.43 -0.03 -0.3171247357293869 Feb 13, 2019 9.46 0 0 Feb 12, 2019 9.46 -0.02 -0.2109704641350211 Feb 11, 2019 9.48 -0.06 -0.6289308176100629 Feb 8, 2019 9.54 -0.01 -0.10471204188481675 Feb 7, 2019 9.55 -0.02 -0.2089864158829676 Feb 6, 2019 9.57 0.01 0.10460251046025104 Feb 5, 2019 9.56 0.03 0.3147953830010493 Feb 4, 2019 9.53 0.01 0.10504201680672269 Feb 1, 2019 9.52 0.04 0.4219409282700422 Jan 31, 2019 9.48 0.1 1.0660980810234542 Jan 30, 2019 9.38 -0.02 -0.2127659574468085 Jan 29, 2019 9.4 -0.02 -0.21231422505307856 Jan 28, 2019 9.42 -0.01 -0.10604453870625663 Jan 25, 2019 9.43 -0.01 -0.1059322033898305 Jan 24, 2019 9.44 0.07 0.7470651013874067 Jan 23, 2019 9.37 0.02 0.21390374331550802 Jan 22, 2019 9.35 0.01 0.10706638115631692 Jan 21, 2019 9.34 0.02 0.2145922746781116 Jan 18, 2019 9.32 -0.01 -0.10718113612004287 Jan 17, 2019 9.33 -0.01 -0.10706638115631692 Jan 16, 2019 9.34 0 0 Jan 15, 2019 9.34 0.01 0.10718113612004287 Jan 14, 2019 9.33 0.01 0.1072961373390558 Jan 11, 2019 9.32 -0.01 -0.10718113612004287 Jan 10, 2019 9.33 0.02 0.21482277121374865 Jan 9, 2019 9.31 0 0 Jan 8, 2019 9.31 -0.02 -0.21436227224008575 Jan 7, 2019 9.33 0.05 0.5387931034482759 Jan 4, 2019 9.28 0.03 0.32432432432432434 Jan 3, 2019 9.25 0.02 0.21668472372697725 Jan 2, 2019 9.23 -0.01 -0.10822510822510822 Dec 31, 2018 9.24 0.01 0.10834236186348863 Dec 28, 2018 9.23 0 0 Dec 27, 2018 9.23 0.02 0.21715526601520088 Dec 21, 2018 9.21 0 0 Dec 20, 2018 9.21 0.04 0.4362050163576881 Dec 19, 2018 9.17 -0.01 -0.10893246187363835 Dec 18, 2018 9.18 0 0 Dec 17, 2018 9.18 0.01 0.10905125408942203 Dec 14, 2018 9.17 -0.01 -0.10893246187363835 Dec 13, 2018 9.18 0.03 0.32786885245901637 Dec 12, 2018 9.15 -0.01 -0.1091703056768559 Dec 11, 2018 9.16 -0.01 -0.10905125408942203 Dec 10, 2018 9.17 0 0 Dec 7, 2018 9.17 -- -- Oct 25, 2018 9.22 0 0 Oct 24, 2018 9.22 0 0 Oct 23, 2018 9.22 -0.02 -0.21645021645021645 Oct 22, 2018 9.24 -0.01 -0.10810810810810811 Oct 19, 2018 9.25 -0.04 -0.43057050592034446 Oct 18, 2018 9.29 -0.02 -0.21482277121374865 Oct 17, 2018 9.31 0.02 0.21528525296017223 Oct 16, 2018 9.29 0.01 0.10775862068965517 Oct 15, 2018 9.28 0.03 0.32432432432432434 Oct 12, 2018 9.25 0 0 Oct 11, 2018 9.25 -0.04 -0.43057050592034446 Oct 10, 2018 9.29 0.03 0.32397408207343414 Oct 9, 2018 9.26 -0.04 -0.43010752688172044 Oct 8, 2018 9.3 -0.03 -0.3215434083601286 Oct 5, 2018 9.33 -0.04 -0.42689434364994666 Oct 4, 2018 9.37 -0.07 -0.7415254237288136 Oct 3, 2018 9.44 0.01 0.10604453870625663 Oct 2, 2018 9.43 -0.06 -0.6322444678609063 Oct 1, 2018 9.49 0.01 0.10548523206751055 Sep 28, 2018 9.48 -0.01 -0.1053740779768177 Sep 27, 2018 9.49 0.02 0.21119324181626187 Sep 26, 2018 9.47 0.01 0.10570824524312897 Sep 25, 2018 9.46 0 0 Sep 24, 2018 9.46 0.05 0.5313496280552603 Sep 21, 2018 9.41 0.01 0.10638297872340426 Sep 20, 2018 9.4 0.04 0.42735042735042733 Sep 19, 2018 9.36 0 0 Sep 18, 2018 9.36 0 0 Sep 17, 2018 9.36 0 0 Sep 14, 2018 9.36 0.04 0.4291845493562232 Sep 13, 2018 9.32 0.05 0.5393743257820928 Sep 12, 2018 9.27 -0.01 -0.10775862068965517 Sep 11, 2018 9.28 0 0 Sep 10, 2018 9.28 -0.06 -0.6423982869379015 Sep 7, 2018 9.34 0.04 0.43010752688172044 Sep 6, 2018 9.3 0.02 0.21551724137931033 Sep 5, 2018 9.28 -0.06 -0.6423982869379015 Sep 4, 2018 9.34 -0.07 -0.7438894792773645 Sep 3, 2018 9.41 -0.04 -0.42328042328042326 Aug 31, 2018 9.45 -0.02 -0.21119324181626187 Aug 30, 2018 9.47 -0.02 -0.2107481559536354 Aug 29, 2018 9.49 -0.06 -0.6282722513089005 Aug 28, 2018 9.55 0.02 0.2098635886673662 Aug 27, 2018 9.53 0.02 0.2103049421661409 Aug 24, 2018 9.51 0.01 0.10526315789473684 Aug 23, 2018 9.5 0.02 0.2109704641350211 Aug 22, 2018 9.48 0.05 0.5302226935312832 Aug 21, 2018 9.43 0.02 0.21253985122210414 Aug 20, 2018 9.41 0.02 0.21299254526091588 Aug 17, 2018 9.39 -0.02 -0.21253985122210414 Aug 16, 2018 9.41 -0.03 -0.3177966101694915 Aug 14, 2018 9.44 0.02 0.21231422505307856 Aug 13, 2018 9.42 -0.15 -1.567398119122257 Aug 10, 2018 9.57 -0.18 -1.8461538461538463 Aug 9, 2018 9.75 -0.07 -0.7128309572301426 Aug 8, 2018 9.82 -0.05 -0.5065856129685917 Aug 7, 2018 9.87 0.04 0.4069175991861648 Aug 6, 2018 9.83 -0.01 -0.1016260162601626 Aug 3, 2018 9.84 -0.04 -0.4048582995951417 Aug 2, 2018 9.88 -0.1 -1.002004008016032 Aug 1, 2018 9.98 0.01 0.10030090270812438 Jul 31, 2018 9.97 -0.03 -0.3 Jul 30, 2018 10 0.03 0.30090270812437314 Jul 27, 2018 9.97 0.02 0.20100502512562815 Jul 26, 2018 9.95 0.06 0.6066734074823054 Jul 25, 2018 9.89 0.04 0.40609137055837563 Jul 24, 2018 9.85 0 0 Jul 23, 2018 9.85 -0.02 -0.20263424518743667 Jul 20, 2018 9.87 0.03 0.3048780487804878 Jul 19, 2018 9.84 -0.04 -0.4048582995951417 Jul 18, 2018 9.88 -0.04 -0.4032258064516129 Jul 17, 2018 9.92 -0.05 -0.5015045135406219 Jul 16, 2018 9.97 0.06 0.6054490413723511 Jul 13, 2018 9.91 0.04 0.40526849037487334 Jul 12, 2018 9.87 -0.02 -0.20222446916076844 Jul 11, 2018 9.89 -0.03 -0.3024193548387097 Jul 10, 2018 9.92 -0.08 -0.8 Jul 9, 2018 10 0 0 Jul 6, 2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -5.215647 Sep 30, 2018 0.31746 Oct 31, 2018 -2.848101 Nov 30, 2018 -0.651466 Dec 31, 2018 0.983607 Jan 31, 2019 2.597403 Feb 28, 2019 0.632911 Mar 31, 2019 -0.838574 Apr 30, 2019 -0.528541 May 31, 2019 1.806589 Jun 30, 2019 4.279749 Jul 31, 2019 1.301301 Aug 31, 2019 -4.644269 Sep 30, 2019 -0.310881 Oct 31, 2019 0.2079 Nov 30, 2019 -1.244813 Dec 31, 2019 2.836134 Jan 31, 2020 0.81716 Feb 29, 2020 1.823708 Mar 31, 2020 -10.845771 Apr 30, 2020 2.901786 May 31, 2020 8.24295 Jun 30, 2020 1.202405 Jul 31, 2020 5.247525 Aug 31, 2020 -1.317027 Sep 30, 2020 -3.145853 Oct 31, 2020 0.984252 Nov 30, 2020 4.385965 Dec 31, 2020 3.548086 Jan 31, 2021 -1.983769 Feb 28, 2021 -2.75989 Mar 31, 2021 -3.784295 Apr 30, 2021 0.884956 May 31, 2021 1.754386 Jun 30, 2021 -1.436782 Jul 31, 2021 -0.485909 Aug 31, 2021 0.683594 Sep 30, 2021 -3.297769 Oct 31, 2021 -1.805416 Nov 30, 2021 -4.392237 Dec 31, 2021 1.388889 Jan 31, 2022 -2.423604 Feb 28, 2022 -4.535637 Mar 31, 2022 0.791855 Apr 30, 2022 -5.274972 May 31, 2022 1.066351 Jun 30, 2022 -7.151231 Jul 31, 2022 1.010101 Aug 31, 2022 -0.625 Sep 30, 2022 -6.540881 Oct 31, 2022 -0.13459 Nov 30, 2022 7.142857 Dec 31, 2022 0.754717 Jan 31, 2023 3.745318 Feb 28, 2023 -3.730445 Mar 31, 2023 2.375 Apr 30, 2023 0.610501 May 31, 2023 -1.334951 Jun 30, 2023 3.198032 Jul 31, 2023 2.50298 Aug 31, 2023 -2.674419 Sep 30, 2023 -3.942652 Oct 31, 2023 -0.995025 Nov 30, 2023 5.778894 Dec 31, 2023 4.394299 Jan 31, 2024 -1.82025 Feb 29, 2024 0