BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (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 221,980,483 Share Class Inception Date Jul 9, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency CHF Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.85% ISIN LU1817795435 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment CHF 100000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBD2CH SEDOL BG0X0S8 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date Jul 9, 2018 Fund Holdings as of - Total Net Assets CHF 24,563,647.96 Number of Securities 250.00 Shares Outstanding 2,535,068.51 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 9.69 0 0 Mar 26, 2024 9.69 0.01 0.10330578512396695 Mar 25, 2024 9.68 -0.02 -0.20618556701030927 Mar 22, 2024 9.7 0.06 0.6224066390041494 Mar 21, 2024 9.64 0.08 0.8368200836820083 Mar 20, 2024 9.56 0.02 0.20964360587002095 Mar 19, 2024 9.54 -0.01 -0.10471204188481675 Mar 18, 2024 9.55 -0.01 -0.10460251046025104 Mar 15, 2024 9.56 -0.03 -0.31282586027111575 Mar 14, 2024 9.59 -0.01 -0.10416666666666667 Mar 13, 2024 9.6 0.02 0.20876826722338204 Mar 12, 2024 9.58 -0.03 -0.31217481789802287 Mar 11, 2024 9.61 -0.02 -0.20768431983385255 Mar 8, 2024 9.63 0.04 0.4171011470281543 Mar 7, 2024 9.59 0.03 0.3138075313807531 Mar 6, 2024 9.56 0.02 0.20964360587002095 Mar 5, 2024 9.54 0.01 0.1049317943336831 Mar 4, 2024 9.53 0.06 0.6335797254487856 Mar 1, 2024 9.47 0.02 0.21164021164021163 Feb 29, 2024 9.45 0.02 0.21208907741251326 Feb 28, 2024 9.43 0 0 Feb 27, 2024 9.43 -0.03 -0.3171247357293869 Feb 26, 2024 9.46 0.07 0.7454739084132055 Feb 23, 2024 9.39 0.03 0.32051282051282054 Feb 22, 2024 9.36 -0.01 -0.10672358591248667 Feb 21, 2024 9.37 0.01 0.10683760683760683 Feb 20, 2024 9.36 0 0 Feb 19, 2024 9.36 0.01 0.10695187165775401 Feb 16, 2024 9.35 0 0 Feb 15, 2024 9.35 0.04 0.4296455424274973 Feb 14, 2024 9.31 -0.01 -0.1072961373390558 Feb 13, 2024 9.32 -0.03 -0.32085561497326204 Feb 12, 2024 9.35 0 0 Feb 9, 2024 9.35 -0.01 -0.10683760683760683 Feb 8, 2024 9.36 -0.02 -0.21321961620469082 Feb 7, 2024 9.38 0.03 0.32085561497326204 Feb 6, 2024 9.35 -0.01 -0.10683760683760683 Feb 5, 2024 9.36 -0.06 -0.6369426751592356 Feb 2, 2024 9.42 0 0 Feb 1, 2024 9.42 0.02 0.2127659574468085 Jan 31, 2024 9.4 0.01 0.10649627263045794 Jan 30, 2024 9.39 0.03 0.32051282051282054 Jan 29, 2024 9.36 0.01 0.10695187165775401 Jan 26, 2024 9.35 0.04 0.4296455424274973 Jan 25, 2024 9.31 -0.03 -0.32119914346895073 Jan 24, 2024 9.34 0.01 0.10718113612004287 Jan 23, 2024 9.33 -0.02 -0.21390374331550802 Jan 22, 2024 9.35 0.01 0.10706638115631692 Jan 19, 2024 9.34 -0.02 -0.21367521367521367 Jan 18, 2024 9.36 -0.02 -0.21321961620469082 Jan 17, 2024 9.38 -0.05 -0.5302226935312832 Jan 16, 2024 9.43 -0.02 -0.21164021164021163 Jan 15, 2024 9.45 0.03 0.3184713375796178 Jan 12, 2024 9.42 0.04 0.42643923240938164 Jan 11, 2024 9.38 0.03 0.32085561497326204 Jan 10, 2024 9.35 0.03 0.3218884120171674 Jan 9, 2024 9.32 0 0 Jan 8, 2024 9.32 0.01 0.10741138560687433 Jan 5, 2024 9.31 -0.06 -0.6403415154749199 Jan 4, 2024 9.37 -0.03 -0.3191489361702128 Jan 3, 2024 9.4 -0.08 -0.8438818565400844 Jan 2, 2024 9.48 -0.04 -0.42016806722689076 Dec 29, 2023 9.52 -0.01 -0.1049317943336831 Dec 28, 2023 9.53 0.01 0.10504201680672269 Dec 27, 2023 9.52 0.01 0.10515247108307045 Dec 22, 2023 9.51 -0.01 -0.10504201680672269 Dec 21, 2023 9.52 0.01 0.10515247108307045 Dec 20, 2023 9.51 0.02 0.2107481559536354 Dec 19, 2023 9.49 0 0 Dec 18, 2023 9.49 0.01 0.10548523206751055 Dec 15, 2023 9.48 0.03 0.31746031746031744 Dec 14, 2023 9.45 0.18 1.941747572815534 Dec 13, 2023 9.27 0 0 Dec 12, 2023 9.27 -0.01 -0.10775862068965517 Dec 11, 2023 9.28 -0.02 -0.21505376344086022 Dec 8, 2023 9.3 -0.01 -0.10741138560687433 Dec 7, 2023 9.31 0.02 0.21528525296017223 Dec 6, 2023 9.29 0.05 0.5411255411255411 Dec 5, 2023 9.24 0.01 0.10834236186348863 Dec 4, 2023 9.23 0.06 0.6543075245365322 Dec 1, 2023 9.17 0 0 Nov 30, 2023 9.17 0.01 0.1091703056768559 Nov 29, 2023 9.16 0.07 0.77007700770077 Nov 28, 2023 9.09 0 0 Nov 27, 2023 9.09 0 0 Nov 24, 2023 9.09 0.01 0.11013215859030837 Nov 23, 2023 9.08 -0.01 -0.11001100110011001 Nov 22, 2023 9.09 0.03 0.33112582781456956 Nov 21, 2023 9.06 0.07 0.778642936596218 Nov 20, 2023 8.99 -0.01 -0.1111111111111111 Nov 17, 2023 9 0.03 0.33444816053511706 Nov 16, 2023 8.97 0.02 0.22346368715083798 Nov 15, 2023 8.95 0.04 0.4489337822671156 Nov 14, 2023 8.91 0.05 0.5643340857787811 Nov 13, 2023 8.86 -0.02 -0.22522522522522523 Nov 10, 2023 8.88 -0.03 -0.3367003367003367 Nov 9, 2023 8.91 -0.01 -0.11210762331838565 Nov 8, 2023 8.92 0.01 0.1122334455667789 Nov 7, 2023 8.91 -0.03 -0.33557046979865773 Nov 6, 2023 8.94 0 0 Nov 3, 2023 8.94 0.09 1.0169491525423728 Nov 2, 2023 8.85 0.14 1.6073478760045925 Oct 31, 2023 8.71 0.03 0.3456221198156682 Oct 30, 2023 8.68 0.01 0.11534025374855825 Oct 27, 2023 8.67 0.02 0.23121387283236994 Oct 26, 2023 8.65 -0.03 -0.3456221198156682 Oct 25, 2023 8.68 0.02 0.23094688221709006 Oct 24, 2023 8.66 0.08 0.9324009324009324 Oct 23, 2023 8.58 -0.03 -0.34843205574912894 Oct 20, 2023 8.61 0 0 Oct 19, 2023 8.61 -0.06 -0.6920415224913494 Oct 18, 2023 8.67 -0.03 -0.3448275862068966 Oct 17, 2023 8.7 -0.04 -0.4576659038901602 Oct 16, 2023 8.74 0 0 Oct 13, 2023 8.74 -0.03 -0.34207525655644244 Oct 12, 2023 8.77 0 0 Oct 11, 2023 8.77 0.08 0.9205983889528193 Oct 10, 2023 8.69 0.05 0.5787037037037037 Oct 9, 2023 8.64 0.01 0.11587485515643106 Oct 6, 2023 8.63 -0.03 -0.3464203233256351 Oct 5, 2023 8.66 -0.01 -0.11534025374855825 Oct 4, 2023 8.67 -0.07 -0.8009153318077803 Oct 3, 2023 8.74 -0.06 -0.6818181818181818 Oct 2, 2023 8.8 -0.05 -0.5649717514124294 Sep 29, 2023 8.85 0.03 0.3401360544217687 Sep 28, 2023 8.82 -0.08 -0.898876404494382 Sep 27, 2023 8.9 -0.02 -0.2242152466367713 Sep 26, 2023 8.92 -0.02 -0.22371364653243847 Sep 25, 2023 8.94 -0.01 -0.11173184357541899 Sep 22, 2023 8.95 -0.02 -0.2229654403567447 Sep 21, 2023 8.97 -0.06 -0.6644518272425249 Sep 20, 2023 9.03 0 0 Sep 19, 2023 9.03 0 0 Sep 18, 2023 9.03 -0.02 -0.22099447513812154 Sep 15, 2023 9.05 0 0 Sep 14, 2023 9.05 0.03 0.3325942350332594 Sep 13, 2023 9.02 -0.01 -0.11074197120708748 Sep 12, 2023 9.03 -0.01 -0.11061946902654868 Sep 11, 2023 9.04 0 0 Sep 8, 2023 9.04 0.03 0.33296337402885684 Sep 7, 2023 9.01 -0.02 -0.22148394241417496 Sep 6, 2023 9.03 -0.03 -0.33112582781456956 Sep 5, 2023 9.06 -0.02 -0.22026431718061673 Sep 4, 2023 9.08 -0.03 -0.32930845225027444 Sep 1, 2023 9.11 0.02 0.22002200220022003 Aug 31, 2023 9.09 0 0 Aug 30, 2023 9.09 0.03 0.33112582781456956 Aug 29, 2023 9.06 0 0 Aug 28, 2023 9.06 0.01 0.11049723756906077 Aug 25, 2023 9.05 -0.02 -0.2205071664829107 Aug 24, 2023 9.07 0.08 0.8898776418242491 Aug 23, 2023 8.99 0 0 Aug 22, 2023 8.99 0 0 Aug 21, 2023 8.99 -0.01 -0.1111111111111111 Aug 18, 2023 9 0 0 Aug 17, 2023 9 -0.04 -0.4424778761061947 Aug 16, 2023 9.04 -0.1 -1.0940919037199124 Aug 14, 2023 9.14 -0.04 -0.4357298474945534 Aug 11, 2023 9.18 -0.01 -0.1088139281828074 Aug 10, 2023 9.19 0.02 0.21810250817884405 Aug 9, 2023 9.17 -0.01 -0.10893246187363835 Aug 8, 2023 9.18 0.03 0.32786885245901637 Aug 7, 2023 9.15 0.02 0.21905805038335158 Aug 4, 2023 9.13 0 0 Aug 3, 2023 9.13 -0.06 -0.6528835690968444 Aug 2, 2023 9.19 -0.05 -0.5411255411255411 Aug 1, 2023 9.24 -0.04 -0.43103448275862066 Jul 31, 2023 9.28 0.04 0.4329004329004329 Jul 28, 2023 9.24 -0.02 -0.2159827213822894 Jul 27, 2023 9.26 -0.01 -0.10787486515641856 Jul 26, 2023 9.27 0.03 0.3246753246753247 Jul 25, 2023 9.24 -0.02 -0.2159827213822894 Jul 24, 2023 9.26 0.03 0.3250270855904659 Jul 21, 2023 9.23 -0.01 -0.10822510822510822 Jul 20, 2023 9.24 -0.04 -0.43103448275862066 Jul 19, 2023 9.28 0.03 0.32432432432432434 Jul 18, 2023 9.25 0.02 0.21668472372697725 Jul 17, 2023 9.23 0 0 Jul 14, 2023 9.23 0.04 0.4352557127312296 Jul 13, 2023 9.19 0.09 0.989010989010989 Jul 12, 2023 9.1 0.06 0.6637168141592921 Jul 11, 2023 9.04 0.05 0.5561735261401557 Jul 10, 2023 8.99 0 0 Jul 7, 2023 8.99 -0.07 -0.7726269315673289 Jul 6, 2023 9.06 -0.07 -0.7667031763417306 Jul 5, 2023 9.13 0 0 Jul 4, 2023 9.13 0.01 0.10964912280701754 Jul 3, 2023 9.12 0 0 Jun 30, 2023 9.12 0.05 0.5512679162072768 Jun 29, 2023 9.07 -0.04 -0.43907793633369924 Jun 28, 2023 9.11 -0.02 -0.21905805038335158 Jun 27, 2023 9.13 -0.02 -0.2185792349726776 Jun 26, 2023 9.15 0.07 0.7709251101321586 Jun 22, 2023 9.08 0.04 0.4424778761061947 Jun 21, 2023 9.04 0.02 0.22172949002217296 Jun 20, 2023 9.02 -0.01 -0.11074197120708748 Jun 19, 2023 9.03 -0.01 -0.11061946902654868 Jun 16, 2023 9.04 0.04 0.4444444444444444 Jun 15, 2023 9 -0.01 -0.11098779134295228 Jun 14, 2023 9.01 -0.01 -0.11086474501108648 Jun 13, 2023 9.02 0.02 0.2222222222222222 Jun 12, 2023 9 0.03 0.33444816053511706 Jun 9, 2023 8.97 0.02 0.22346368715083798 Jun 8, 2023 8.95 -0.02 -0.2229654403567447 Jun 7, 2023 8.97 0.04 0.4479283314669653 Jun 6, 2023 8.93 0.02 0.2244668911335578 Jun 5, 2023 8.91 -0.02 -0.22396416573348266 Jun 2, 2023 8.93 0.06 0.6764374295377678 Jun 1, 2023 8.87 0 0 May 31, 2023 8.87 0.01 0.11286681715575621 May 30, 2023 8.86 0 0 May 26, 2023 8.86 0 0 May 25, 2023 8.86 -0.01 -0.11273957158962795 May 24, 2023 8.87 0.01 0.11286681715575621 May 23, 2023 8.86 -0.02 -0.22522522522522523 May 22, 2023 8.88 -0.01 -0.1124859392575928 May 19, 2023 8.89 -0.03 -0.336322869955157 May 17, 2023 8.92 0.01 0.1122334455667789 May 16, 2023 8.91 -0.02 -0.22396416573348266 May 15, 2023 8.93 -0.04 -0.4459308807134894 May 12, 2023 8.97 0.01 0.11160714285714286 May 11, 2023 8.96 0.01 0.11173184357541899 May 10, 2023 8.95 0 0 May 8, 2023 8.95 -0.02 -0.2229654403567447 May 5, 2023 8.97 0 0 May 4, 2023 8.97 0 0 May 3, 2023 8.97 0.03 0.33557046979865773 May 2, 2023 8.94 -0.02 -0.22321428571428573 Apr 28, 2023 8.96 0.03 0.335946248600224 Apr 27, 2023 8.93 -0.03 -0.33482142857142855 Apr 26, 2023 8.96 0.04 0.4484304932735426 Apr 25, 2023 8.92 0 0 Apr 24, 2023 8.92 0.02 0.2247191011235955 Apr 21, 2023 8.9 0 0 Apr 20, 2023 8.9 0.04 0.45146726862302483 Apr 19, 2023 8.86 -0.12 -1.3363028953229399 Apr 18, 2023 8.98 0.01 0.11148272017837235 Apr 17, 2023 8.97 -0.01 -0.111358574610245 Apr 14, 2023 8.98 0.06 0.672645739910314 Apr 13, 2023 8.92 -0.05 -0.5574136008918618 Apr 12, 2023 8.97 0 0 Apr 11, 2023 8.97 -0.03 -0.3333333333333333 Apr 6, 2023 9 0 0 Apr 5, 2023 9 0 0 Apr 4, 2023 9 0.04 0.44642857142857145 Apr 3, 2023 8.96 0.03 0.335946248600224 Mar 31, 2023 8.93 0.03 0.33707865168539325 Mar 30, 2023 8.9 0.05 0.5649717514124294 Mar 29, 2023 8.85 0 0 Mar 28, 2023 8.85 -0.03 -0.33783783783783783 Mar 27, 2023 8.88 -0.01 -0.1124859392575928 Mar 24, 2023 8.89 0.02 0.2254791431792559 Mar 23, 2023 8.87 0.06 0.681044267877412 Mar 22, 2023 8.81 -0.01 -0.11337868480725624 Mar 21, 2023 8.82 0.05 0.5701254275940707 Mar 20, 2023 8.77 -0.05 -0.5668934240362812 Mar 17, 2023 8.82 -0.01 -0.11325028312570781 Mar 16, 2023 8.83 0.05 0.5694760820045558 Mar 15, 2023 8.78 -0.06 -0.6787330316742082 Mar 14, 2023 8.84 -0.04 -0.45045045045045046 Mar 13, 2023 8.88 0.06 0.6802721088435374 Mar 10, 2023 8.82 0.03 0.3412969283276451 Mar 9, 2023 8.79 -0.03 -0.3401360544217687 Mar 8, 2023 8.82 -0.06 -0.6756756756756757 Mar 7, 2023 8.88 0 0 Mar 6, 2023 8.88 0.06 0.6802721088435374 Mar 3, 2023 8.82 0.04 0.45558086560364464 Mar 2, 2023 8.78 -0.09 -1.0146561443066517 Mar 1, 2023 8.87 -0.01 -0.11261261261261261 Feb 28, 2023 8.88 -0.02 -0.2247191011235955 Feb 27, 2023 8.9 0 0 Feb 24, 2023 8.9 0.03 0.3382187147688839 Feb 23, 2023 8.87 0.05 0.5668934240362812 Feb 22, 2023 8.82 -0.05 -0.5636978579481398 Feb 21, 2023 8.87 -0.04 -0.4489337822671156 Feb 20, 2023 8.91 0.02 0.2249718785151856 Feb 17, 2023 8.89 -0.06 -0.6703910614525139 Feb 16, 2023 8.95 -0.03 -0.33407572383073497 Feb 15, 2023 8.98 -0.05 -0.5537098560354374 Feb 14, 2023 9.03 0.04 0.44493882091212456 Feb 13, 2023 8.99 -0.01 -0.1111111111111111 Feb 10, 2023 9 -0.11 -1.2074643249176729 Feb 9, 2023 9.11 0 0 Feb 8, 2023 9.11 -0.01 -0.10964912280701754 Feb 7, 2023 9.12 -0.07 -0.7616974972796517 Feb 6, 2023 9.19 -0.09 -0.9698275862068966 Feb 3, 2023 9.28 -0.01 -0.10764262648008611 Feb 2, 2023 9.29 0.12 1.3086150490730644 Feb 1, 2023 9.17 0.03 0.3282275711159737 Jan 31, 2023 9.14 -0.03 -0.3271537622682661 Jan 30, 2023 9.17 -0.02 -0.2176278563656148 Jan 27, 2023 9.19 -0.01 -0.10869565217391304 Jan 26, 2023 9.2 -0.01 -0.10857763300760044 Jan 25, 2023 9.21 0.02 0.2176278563656148 Jan 24, 2023 9.19 0.01 0.10893246187363835 Jan 23, 2023 9.18 0.01 0.10905125408942203 Jan 20, 2023 9.17 -0.02 -0.2176278563656148 Jan 19, 2023 9.19 -0.01 -0.10869565217391304 Jan 18, 2023 9.2 0.12 1.3215859030837005 Jan 17, 2023 9.08 -0.03 -0.32930845225027444 Jan 16, 2023 9.11 0.02 0.22002200220022003 Jan 13, 2023 9.09 0.04 0.4419889502762431 Jan 12, 2023 9.05 0.05 0.5555555555555556 Jan 11, 2023 9 0.04 0.44642857142857145 Jan 10, 2023 8.96 -0.02 -0.22271714922049 Jan 9, 2023 8.98 0.1 1.1261261261261262 Jan 6, 2023 8.88 -0.02 -0.2247191011235955 Jan 5, 2023 8.9 -0.01 -0.1122334455667789 Jan 4, 2023 8.91 0 0 Jan 3, 2023 8.91 0.02 0.2249718785151856 Jan 2, 2023 8.89 0.01 0.11261261261261261 Dec 30, 2022 8.88 -0.01 -0.1124859392575928 Dec 29, 2022 8.89 -0.01 -0.11235955056179775 Dec 28, 2022 8.9 -0.02 -0.2242152466367713 Dec 27, 2022 8.92 0.03 0.3374578177727784 Dec 23, 2022 8.89 -0.05 -0.5592841163310962 Dec 22, 2022 8.94 0.04 0.449438202247191 Dec 21, 2022 8.9 0 0 Dec 20, 2022 8.9 -0.05 -0.5586592178770949 Dec 19, 2022 8.95 -0.03 -0.33407572383073497 Dec 16, 2022 8.98 -0.04 -0.4434589800443459 Dec 15, 2022 9.02 -0.01 -0.11074197120708748 Dec 14, 2022 9.03 0.02 0.22197558268590456 Dec 13, 2022 9.01 0.05 0.5580357142857143 Dec 12, 2022 8.96 -0.01 -0.11148272017837235 Dec 9, 2022 8.97 0.02 0.22346368715083798 Dec 8, 2022 8.95 0.06 0.6749156355455568 Dec 7, 2022 8.89 -0.05 -0.5592841163310962 Dec 6, 2022 8.94 -0.06 -0.6666666666666666 Dec 5, 2022 9 0.05 0.5586592178770949 Dec 2, 2022 8.95 0.03 0.336322869955157 Dec 1, 2022 8.92 0.07 0.7909604519774012 Nov 30, 2022 8.85 0.01 0.11312217194570136 Nov 29, 2022 8.84 0.05 0.5688282138794084 Nov 28, 2022 8.79 0.02 0.22805017103762829 Nov 25, 2022 8.77 0.03 0.34324942791762014 Nov 24, 2022 8.74 0.02 0.22935779816513763 Nov 23, 2022 8.72 0.06 0.6928406466512702 Nov 22, 2022 8.66 0.03 0.34762456546929316 Nov 21, 2022 8.63 -0.03 -0.3464203233256351 Nov 18, 2022 8.66 -0.03 -0.34522439585730724 Nov 17, 2022 8.69 -0.02 -0.2296211251435132 Nov 16, 2022 8.71 0.03 0.3456221198156682 Nov 15, 2022 8.68 0.08 0.9302325581395349 Nov 14, 2022 8.6 0.08 0.9389671361502347 Nov 11, 2022 8.52 0.12 1.4285714285714286 Nov 10, 2022 8.4 0.04 0.4784688995215311 Nov 9, 2022 8.36 0.02 0.23980815347721823 Nov 8, 2022 8.34 0.01 0.12004801920768307 Nov 7, 2022 8.33 0.08 0.9696969696969697 Nov 4, 2022 8.25 0.06 0.7326007326007326 Nov 3, 2022 8.19 -0.08 -0.9673518742442564 Nov 2, 2022 8.27 0.02 0.24242424242424243 Oct 31, 2022 8.25 0.01 0.12135922330097088 Oct 28, 2022 8.24 0.04 0.4878048780487805 Oct 27, 2022 8.2 0.03 0.3671970624235006 Oct 26, 2022 8.17 0.13 1.6169154228855722 Oct 25, 2022 8.04 0.02 0.24937655860349128 Oct 24, 2022 8.02 0.1 1.2626262626262625 Oct 21, 2022 7.92 -0.11 -1.36986301369863 Oct 20, 2022 8.03 -0.05 -0.6188118811881188 Oct 19, 2022 8.08 -0.07 -0.8588957055214724 Oct 18, 2022 8.15 0.03 0.3694581280788177 Oct 17, 2022 8.12 -0.04 -0.49019607843137253 Oct 14, 2022 8.16 0.02 0.2457002457002457 Oct 13, 2022 8.14 -0.08 -0.9732360097323601 Oct 12, 2022 8.22 -0.05 -0.6045949214026602 Oct 11, 2022 8.27 -0.05 -0.6009615384615384 Oct 10, 2022 8.32 -0.01 -0.12004801920768307 Oct 7, 2022 8.33 -0.04 -0.4778972520908005 Oct 6, 2022 8.37 -0.03 -0.35714285714285715 Oct 5, 2022 8.4 -0.03 -0.35587188612099646 Oct 4, 2022 8.43 0.2 2.4301336573511545 Oct 3, 2022 8.23 -0.02 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2022 9.97 -0.07 -0.6972111553784861 Mar 1, 2022 10.04 0.02 0.1996007984031936 Feb 28, 2022 10.02 -0.15 -1.4749262536873156 Feb 25, 2022 10.17 0.23 2.3138832997987926 Feb 24, 2022 9.94 -0.45 -4.331087584215592 Feb 23, 2022 10.39 -0.1 -0.9532888465204957 Feb 22, 2022 10.49 -0.06 -0.5687203791469194 Feb 21, 2022 10.55 0 0 Feb 18, 2022 10.55 -0.02 -0.1892147587511826 Feb 17, 2022 10.57 -0.05 -0.4708097928436911 Feb 16, 2022 10.62 0.05 0.47303689687795647 Feb 15, 2022 10.57 0.02 0.1895734597156398 Feb 14, 2022 10.55 -0.03 -0.2835538752362949 Feb 11, 2022 10.58 -0.09 -0.8434864104967198 Feb 10, 2022 10.67 -0.01 -0.09363295880149813 Feb 9, 2022 10.68 0.02 0.18761726078799248 Feb 8, 2022 10.66 -0.02 -0.18726591760299627 Feb 7, 2022 10.68 -0.06 -0.5586592178770949 Feb 4, 2022 10.74 -0.04 -0.37105751391465674 Feb 3, 2022 10.78 -0.01 -0.09267840593141798 Feb 2, 2022 10.79 0.03 0.2788104089219331 Feb 1, 2022 10.76 0.03 0.27958993476234856 Jan 31, 2022 10.73 0.03 0.2803738317757009 Jan 28, 2022 10.7 0.01 0.09354536950420954 Jan 27, 2022 10.69 0 0 Jan 26, 2022 10.69 0.05 0.4699248120300752 Jan 25, 2022 10.64 -0.04 -0.37453183520599254 Jan 24, 2022 10.68 -0.03 -0.2801120448179272 Jan 21, 2022 10.71 0.03 0.2808988764044944 Jan 20, 2022 10.68 0.04 0.37593984962406013 Jan 19, 2022 10.64 0 0 Jan 18, 2022 10.64 -0.08 -0.746268656716418 Jan 17, 2022 10.72 -0.01 -0.09319664492078285 Jan 14, 2022 10.73 -0.06 -0.5560704355885079 Jan 13, 2022 10.79 -0.04 -0.36934441366574333 Jan 12, 2022 10.83 -0.01 -0.09225092250922509 Jan 11, 2022 10.84 -0.01 -0.09216589861751152 Jan 10, 2022 10.85 -0.06 -0.5499541704857929 Jan 7, 2022 10.91 -0.01 -0.09157509157509157 Jan 6, 2022 10.92 -0.06 -0.546448087431694 Jan 5, 2022 10.98 -0.05 -0.45330915684496825 Jan 4, 2022 11.03 0 0 Jan 3, 2022 11.03 -0.02 -0.18099547511312217 Dec 31, 2021 11.05 0.01 0.09057971014492754 Dec 30, 2021 11.04 0.01 0.09066183136899365 Dec 29, 2021 11.03 0.02 0.18165304268846502 Dec 28, 2021 11.01 0.01 0.09090909090909091 Dec 27, 2021 11 0.03 0.27347310847766637 Dec 23, 2021 10.97 0.01 0.09124087591240876 Dec 22, 2021 10.96 -0.03 -0.272975432211101 Dec 21, 2021 10.99 -0.04 -0.3626473254759746 Dec 20, 2021 11.03 -0.02 -0.18099547511312217 Dec 17, 2021 11.05 -0.01 -0.09041591320072333 Dec 16, 2021 11.06 -0.01 -0.09033423667570009 Dec 15, 2021 11.07 -0.03 -0.2702702702702703 Dec 14, 2021 11.1 0.02 0.18050541516245489 Dec 13, 2021 11.08 0 0 Dec 10, 2021 11.08 -0.01 -0.09017132551848513 Dec 9, 2021 11.09 -0.03 -0.2697841726618705 Dec 8, 2021 11.12 0.05 0.45167118337850043 Dec 7, 2021 11.07 0.04 0.3626473254759746 Dec 6, 2021 11.03 0.01 0.09074410163339383 Dec 3, 2021 11.02 0.05 0.45578851412944393 Dec 2, 2021 10.97 0.02 0.182648401826484 Dec 1, 2021 10.95 0.09 0.8287292817679558 Nov 30, 2021 10.86 0.01 0.09216589861751152 Nov 29, 2021 10.85 -0.01 -0.09208103130755065 Nov 26, 2021 10.86 -0.08 -0.7312614259597806 Nov 25, 2021 10.94 -0.01 -0.091324200913242 Nov 24, 2021 10.95 -0.01 -0.09124087591240876 Nov 23, 2021 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0.27958993476234856 Dec 23, 2019 10.73 0.01 0.09328358208955224 Dec 20, 2019 10.72 -0.01 -0.09319664492078285 Dec 19, 2019 10.73 0 0 Dec 18, 2019 10.73 0.05 0.4681647940074906 Dec 17, 2019 10.68 0.03 0.28169014084507044 Dec 16, 2019 10.65 0.02 0.18814675446848542 Dec 13, 2019 10.63 0.01 0.09416195856873823 Dec 12, 2019 10.62 0.04 0.3780718336483932 Dec 11, 2019 10.58 0.02 0.1893939393939394 Dec 10, 2019 10.56 0.03 0.2849002849002849 Dec 9, 2019 10.53 0.04 0.3813155386081983 Dec 6, 2019 10.49 0.01 0.09541984732824428 Dec 5, 2019 10.48 0 0 Dec 4, 2019 10.48 0.03 0.28708133971291866 Dec 3, 2019 10.45 -0.04 -0.3813155386081983 Dec 2, 2019 10.49 0 0 Nov 29, 2019 10.49 -0.01 -0.09523809523809523 Nov 28, 2019 10.5 0 0 Nov 27, 2019 10.5 0.02 0.19083969465648856 Nov 26, 2019 10.48 0.01 0.09551098376313276 Nov 25, 2019 10.47 0 0 Nov 22, 2019 10.47 0.01 0.09560229445506692 Nov 21, 2019 10.46 0 0 Nov 20, 2019 10.46 0.01 0.09569377990430622 Nov 19, 2019 10.45 -0.05 -0.47619047619047616 Nov 18, 2019 10.5 -0.02 -0.19011406844106463 Nov 15, 2019 10.52 0.01 0.09514747859181731 Nov 14, 2019 10.51 0.02 0.19065776930409914 Nov 13, 2019 10.49 -0.03 -0.28517110266159695 Nov 12, 2019 10.52 0 0 Nov 11, 2019 10.52 -0.01 -0.0949667616334283 Nov 8, 2019 10.53 -0.02 -0.1895734597156398 Nov 7, 2019 10.55 0 0 Nov 6, 2019 10.55 -0.03 -0.2835538752362949 Nov 5, 2019 10.58 -0.02 -0.18867924528301888 Nov 4, 2019 10.6 0.03 0.28382213812677387 Oct 31, 2019 10.57 0.03 0.2846299810246679 Oct 30, 2019 10.54 -0.04 -0.3780718336483932 Oct 29, 2019 10.58 0 0 Oct 28, 2019 10.58 0 0 Oct 25, 2019 10.58 0.01 0.0946073793755913 Oct 24, 2019 10.57 0.02 0.1895734597156398 Oct 23, 2019 10.55 -0.01 -0.0946969696969697 Oct 22, 2019 10.56 0 0 Oct 21, 2019 10.56 0 0 Oct 18, 2019 10.56 0.01 0.0947867298578199 Oct 17, 2019 10.55 -0.01 -0.0946969696969697 Oct 16, 2019 10.56 0 0 Oct 15, 2019 10.56 0 0 Oct 14, 2019 10.56 0 0 Oct 11, 2019 10.56 0.01 0.0947867298578199 Oct 10, 2019 10.55 0 0 Oct 9, 2019 10.55 -0.01 -0.0946969696969697 Oct 8, 2019 10.56 -0.02 -0.1890359168241966 Oct 7, 2019 10.58 0.04 0.3795066413662239 Oct 4, 2019 10.54 0.02 0.19011406844106463 Oct 3, 2019 10.52 0 0 Oct 2, 2019 10.52 -0.01 -0.0949667616334283 Oct 1, 2019 10.53 -0.02 -0.1895734597156398 Sep 30, 2019 10.55 -0.01 -0.0946969696969697 Sep 27, 2019 10.56 0.01 0.0947867298578199 Sep 26, 2019 10.55 0 0 Sep 25, 2019 10.55 -0.04 -0.3777148253068933 Sep 24, 2019 10.59 -0.02 -0.1885014137606032 Sep 23, 2019 10.61 0 0 Sep 20, 2019 10.61 0.02 0.18885741265344666 Sep 19, 2019 10.59 0 0 Sep 18, 2019 10.59 0.03 0.2840909090909091 Sep 17, 2019 10.56 0 0 Sep 16, 2019 10.56 -0.04 -0.37735849056603776 Sep 13, 2019 10.6 -0.05 -0.4694835680751174 Sep 12, 2019 10.65 0.03 0.2824858757062147 Sep 11, 2019 10.62 -0.05 -0.46860356138706655 Sep 10, 2019 10.67 -0.01 -0.09363295880149813 Sep 9, 2019 10.68 0 0 Sep 6, 2019 10.68 -0.01 -0.09354536950420954 Sep 5, 2019 10.69 0.05 0.4699248120300752 Sep 4, 2019 10.64 0.05 0.4721435316336166 Sep 3, 2019 10.59 0.02 0.1892147587511826 Sep 2, 2019 10.57 0 0 Aug 30, 2019 10.57 0.01 0.0946969696969697 Aug 29, 2019 10.56 0 0 Aug 28, 2019 10.56 0 0 Aug 27, 2019 10.56 0 0 Aug 26, 2019 10.56 0.01 0.0947867298578199 Aug 23, 2019 10.55 0 0 Aug 22, 2019 10.55 0.02 0.1899335232668566 Aug 21, 2019 10.53 0.02 0.19029495718363462 Aug 20, 2019 10.51 -0.01 -0.09505703422053231 Aug 19, 2019 10.52 -0.02 -0.18975332068311196 Aug 16, 2019 10.54 0.05 0.47664442326024786 Aug 14, 2019 10.49 -0.02 -0.19029495718363462 Aug 13, 2019 10.51 -0.07 -0.6616257088846881 Aug 12, 2019 10.58 -0.12 -1.1214953271028036 Aug 9, 2019 10.7 0.02 0.18726591760299627 Aug 8, 2019 10.68 0 0 Aug 7, 2019 10.68 0.05 0.4703668861712135 Aug 6, 2019 10.63 0 0 Aug 5, 2019 10.63 -0.01 -0.09398496240601503 Aug 2, 2019 10.64 0 0 Aug 1, 2019 10.64 -0.03 -0.28116213683223995 Jul 31, 2019 10.67 0 0 Jul 30, 2019 10.67 0 0 Jul 29, 2019 10.67 0 0 Jul 26, 2019 10.67 -0.02 -0.18709073900841908 Jul 25, 2019 10.69 0.03 0.28142589118198874 Jul 24, 2019 10.66 0 0 Jul 23, 2019 10.66 0.03 0.28222013170272814 Jul 22, 2019 10.63 0.02 0.1885014137606032 Jul 19, 2019 10.61 0.01 0.09433962264150944 Jul 18, 2019 10.6 -0.01 -0.0942507068803016 Jul 17, 2019 10.61 -0.01 -0.09416195856873823 Jul 16, 2019 10.62 0.02 0.18867924528301888 Jul 15, 2019 10.6 0.01 0.09442870632672333 Jul 12, 2019 10.59 -0.01 -0.09433962264150944 Jul 11, 2019 10.6 0.02 0.1890359168241966 Jul 10, 2019 10.58 0.02 0.1893939393939394 Jul 9, 2019 10.56 -0.05 -0.471253534401508 Jul 8, 2019 10.61 -0.02 -0.18814675446848542 Jul 5, 2019 10.63 0.01 0.09416195856873823 Jul 4, 2019 10.62 0.02 0.18867924528301888 Jul 3, 2019 10.6 0.02 0.1890359168241966 Jul 2, 2019 10.58 0 0 Jul 1, 2019 10.58 0.05 0.4748338081671415 Jun 28, 2019 10.53 0.03 0.2857142857142857 Jun 27, 2019 10.5 -0.01 -0.09514747859181731 Jun 26, 2019 10.51 0 0 Jun 25, 2019 10.51 -0.03 -0.2846299810246679 Jun 24, 2019 10.54 -0.01 -0.0947867298578199 Jun 21, 2019 10.55 -0.01 -0.0946969696969697 Jun 20, 2019 10.56 0.09 0.8595988538681948 Jun 19, 2019 10.47 0.03 0.28735632183908044 Jun 18, 2019 10.44 0.04 0.38461538461538464 Jun 17, 2019 10.4 0 0 Jun 14, 2019 10.4 0.01 0.09624639076034648 Jun 13, 2019 10.39 -0.01 -0.09615384615384616 Jun 12, 2019 10.4 0 0 Jun 11, 2019 10.4 0.07 0.6776379477250726 Jun 6, 2019 10.31 0.01 0.0970873786407767 Jun 5, 2019 10.3 0.07 0.6842619745845552 Jun 4, 2019 10.23 0.01 0.09784735812133072 Jun 3, 2019 10.22 0.02 0.19607843137254902 May 31, 2019 10.2 0 0 May 29, 2019 10.2 0.01 0.09813542688910697 May 28, 2019 10.19 0 0 May 27, 2019 10.19 0.01 0.09823182711198428 May 24, 2019 10.18 0 0 May 23, 2019 10.18 -0.01 -0.09813542688910697 May 22, 2019 10.19 0.02 0.19665683382497542 May 21, 2019 10.17 0.02 0.19704433497536947 May 20, 2019 10.15 -0.01 -0.0984251968503937 May 17, 2019 10.16 -0.01 -0.09832841691248771 May 16, 2019 10.17 0.02 0.19704433497536947 May 15, 2019 10.15 0.02 0.19743336623889438 May 14, 2019 10.13 -0.02 -0.19704433497536947 May 13, 2019 10.15 -0.01 -0.0984251968503937 May 10, 2019 10.16 0 0 May 8, 2019 10.16 -0.02 -0.19646365422396855 May 7, 2019 10.18 0.01 0.09832841691248771 May 6, 2019 10.17 0.01 0.0984251968503937 May 3, 2019 10.16 -0.01 -0.09832841691248771 May 2, 2019 10.17 0 0 Apr 30, 2019 10.17 0.03 0.2958579881656805 Apr 29, 2019 10.14 -0.01 -0.09852216748768473 Apr 26, 2019 10.15 0.04 0.39564787339268054 Apr 25, 2019 10.11 -0.08 -0.7850834151128557 Apr 24, 2019 10.19 0.01 0.09823182711198428 Apr 23, 2019 10.18 0 0 Apr 18, 2019 10.18 -0.01 -0.09813542688910697 Apr 17, 2019 10.19 0 0 Apr 16, 2019 10.19 0.01 0.09823182711198428 Apr 15, 2019 10.18 0.01 0.09832841691248771 Apr 12, 2019 10.17 -0.02 -0.19627085377821393 Apr 11, 2019 10.19 -0.02 -0.1958863858961802 Apr 10, 2019 10.21 0 0 Apr 9, 2019 10.21 0 0 Apr 8, 2019 10.21 0.01 0.09803921568627451 Apr 5, 2019 10.2 -0.01 -0.0979431929480901 Apr 4, 2019 10.21 0 0 Apr 3, 2019 10.21 0 0 Apr 2, 2019 10.21 0 0 Apr 1, 2019 10.21 0.04 0.39331366764995085 Mar 29, 2019 10.17 0.02 0.19704433497536947 Mar 28, 2019 10.15 -0.02 -0.19665683382497542 Mar 27, 2019 10.17 0 0 Mar 26, 2019 10.17 0.02 0.19704433497536947 Mar 25, 2019 10.15 0 0 Mar 22, 2019 10.15 -0.03 -0.29469548133595286 Mar 21, 2019 10.18 0.05 0.49358341559723595 Mar 20, 2019 10.13 -0.01 -0.09861932938856016 Mar 19, 2019 10.14 0.01 0.09871668311944719 Mar 18, 2019 10.13 0.03 0.297029702970297 Mar 15, 2019 10.1 0.03 0.29791459781529295 Mar 14, 2019 10.07 0.01 0.09940357852882704 Mar 13, 2019 10.06 0 0 Mar 12, 2019 10.06 0.02 0.199203187250996 Mar 11, 2019 10.04 0.05 0.5005005005005005 Mar 8, 2019 9.99 -0.03 -0.2994011976047904 Mar 7, 2019 10.02 -0.01 -0.09970089730807577 Mar 6, 2019 10.03 -0.01 -0.099601593625498 Mar 5, 2019 10.04 -0.02 -0.1988071570576541 Mar 4, 2019 10.06 -0.02 -0.1984126984126984 Mar 1, 2019 10.08 -0.01 -0.09910802775024777 Feb 28, 2019 10.09 -0.01 -0.09900990099009901 Feb 27, 2019 10.1 0.03 0.29791459781529295 Feb 26, 2019 10.07 0 0 Feb 25, 2019 10.07 0.04 0.3988035892323031 Feb 22, 2019 10.03 -0.01 -0.099601593625498 Feb 21, 2019 10.04 0.03 0.2997002997002997 Feb 20, 2019 10.01 0.01 0.1 Feb 19, 2019 10 0.01 0.1001001001001001 Feb 18, 2019 9.99 -0.01 -0.1 Feb 15, 2019 10 0.01 0.1001001001001001 Feb 14, 2019 9.99 -0.02 -0.1998001998001998 Feb 13, 2019 10.01 0.06 0.6030150753768844 Feb 12, 2019 9.95 -0.03 -0.30060120240480964 Feb 11, 2019 9.98 -0.02 -0.2 Feb 8, 2019 10 -0.02 -0.1996007984031936 Feb 7, 2019 10.02 -0.04 -0.3976143141153082 Feb 6, 2019 10.06 0.02 0.199203187250996 Feb 5, 2019 10.04 0.03 0.2997002997002997 Feb 4, 2019 10.01 -0.01 -0.0998003992015968 Feb 1, 2019 10.02 0.05 0.5015045135406219 Jan 31, 2019 9.97 0.08 0.8088978766430738 Jan 30, 2019 9.89 -0.01 -0.10101010101010101 Jan 29, 2019 9.9 -0.03 -0.3021148036253776 Jan 28, 2019 9.93 -0.02 -0.20100502512562815 Jan 25, 2019 9.95 0.01 0.1006036217303823 Jan 24, 2019 9.94 0.04 0.40404040404040403 Jan 23, 2019 9.9 0.01 0.10111223458038422 Jan 22, 2019 9.89 0 0 Jan 21, 2019 9.89 -0.01 -0.10101010101010101 Jan 18, 2019 9.9 0.06 0.6097560975609756 Jan 17, 2019 9.84 -0.04 -0.4048582995951417 Jan 16, 2019 9.88 0.06 0.6109979633401222 Jan 15, 2019 9.82 0.01 0.1019367991845056 Jan 14, 2019 9.81 0.01 0.10204081632653061 Jan 11, 2019 9.8 0 0 Jan 10, 2019 9.8 0.01 0.10214504596527069 Jan 9, 2019 9.79 0.01 0.10224948875255624 Jan 8, 2019 9.78 0.01 0.1023541453428864 Jan 7, 2019 9.77 0.06 0.6179196704428425 Jan 4, 2019 9.71 0.05 0.5175983436853002 Jan 3, 2019 9.66 0.02 0.2074688796680498 Jan 2, 2019 9.64 0 0 Dec 31, 2018 9.64 0 0 Dec 28, 2018 9.64 0.01 0.10384215991692627 Dec 27, 2018 9.63 -0.01 -0.1037344398340249 Dec 21, 2018 9.64 -0.03 -0.31023784901758017 Dec 20, 2018 9.67 0 0 Dec 19, 2018 9.67 -0.01 -0.10330578512396695 Dec 18, 2018 9.68 0 0 Dec 17, 2018 9.68 0 0 Dec 14, 2018 9.68 0.01 0.10341261633919338 Dec 13, 2018 9.67 0.02 0.20725388601036268 Dec 12, 2018 9.65 0.02 0.20768431983385255 Dec 11, 2018 9.63 -0.01 -0.1037344398340249 Dec 10, 2018 9.64 0.02 0.2079002079002079 Dec 7, 2018 9.62 -- -- Oct 25, 2018 9.7 -0.02 -0.205761316872428 Oct 24, 2018 9.72 0.01 0.10298661174047374 Oct 23, 2018 9.71 -0.03 -0.3080082135523614 Oct 22, 2018 9.74 0 0 Oct 19, 2018 9.74 -0.04 -0.40899795501022496 Oct 18, 2018 9.78 -0.01 -0.10214504596527069 Oct 17, 2018 9.79 0.01 0.10224948875255624 Oct 16, 2018 9.78 0.01 0.1023541453428864 Oct 15, 2018 9.77 0.01 0.10245901639344263 Oct 12, 2018 9.76 0.01 0.10256410256410256 Oct 11, 2018 9.75 -0.03 -0.3067484662576687 Oct 10, 2018 9.78 0.02 0.20491803278688525 Oct 9, 2018 9.76 -0.03 -0.30643513789581206 Oct 8, 2018 9.79 -0.01 -0.10204081632653061 Oct 5, 2018 9.8 -0.03 -0.3051881993896236 Oct 4, 2018 9.83 -0.07 -0.7070707070707071 Oct 3, 2018 9.9 0.02 0.20242914979757085 Oct 2, 2018 9.88 -0.03 -0.30272452068617556 Oct 1, 2018 9.91 -0.01 -0.10080645161290322 Sep 28, 2018 9.92 0 0 Sep 27, 2018 9.92 0.03 0.3033367037411527 Sep 26, 2018 9.89 0.01 0.10121457489878542 Sep 25, 2018 9.88 0 0 Sep 24, 2018 9.88 0.03 0.30456852791878175 Sep 21, 2018 9.85 0.02 0.2034587995930824 Sep 20, 2018 9.83 0.02 0.2038735983690112 Sep 19, 2018 9.81 -0.01 -0.10183299389002037 Sep 18, 2018 9.82 -0.01 -0.1017293997965412 Sep 17, 2018 9.83 0 0 Sep 14, 2018 9.83 0.06 0.6141248720573184 Sep 13, 2018 9.77 0.04 0.41109969167523125 Sep 12, 2018 9.73 0 0 Sep 11, 2018 9.73 -0.02 -0.20512820512820512 Sep 10, 2018 9.75 -0.03 -0.3067484662576687 Sep 7, 2018 9.78 0.02 0.20491803278688525 Sep 6, 2018 9.76 0.04 0.411522633744856 Sep 5, 2018 9.72 -0.02 -0.2053388090349076 Sep 4, 2018 9.74 -0.05 -0.5107252298263534 Sep 3, 2018 9.79 0 0 Aug 31, 2018 9.79 -0.03 -0.3054989816700611 Aug 30, 2018 9.82 -0.03 -0.30456852791878175 Aug 29, 2018 9.85 -0.01 -0.10141987829614604 Aug 28, 2018 9.86 0 0 Aug 27, 2018 9.86 0.01 0.10152284263959391 Aug 24, 2018 9.85 -0.01 -0.10141987829614604 Aug 23, 2018 9.86 0.01 0.10152284263959391 Aug 22, 2018 9.85 0.03 0.3054989816700611 Aug 21, 2018 9.82 0.01 0.1019367991845056 Aug 20, 2018 9.81 0 0 Aug 17, 2018 9.81 0.02 0.20429009193054137 Aug 16, 2018 9.79 0.03 0.3073770491803279 Aug 14, 2018 9.76 0.01 0.10256410256410256 Aug 13, 2018 9.75 -0.1 -1.015228426395939 Aug 10, 2018 9.85 -0.06 -0.6054490413723511 Aug 9, 2018 9.91 -0.02 -0.2014098690835851 Aug 8, 2018 9.93 -0.04 -0.4012036108324975 Aug 7, 2018 9.97 0 0 Aug 6, 2018 9.97 0.01 0.10040160642570281 Aug 3, 2018 9.96 -0.01 -0.10030090270812438 Aug 2, 2018 9.97 -0.05 -0.499001996007984 Aug 1, 2018 10.02 -0.01 -0.09970089730807577 Jul 31, 2018 10.03 -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 0.04 0.4004004004004004 Jul 25, 2018 9.99 0.02 0.20060180541624875 Jul 24, 2018 9.97 -0.02 -0.2002002002002002 Jul 23, 2018 9.99 0 0 Jul 20, 2018 9.99 0.02 0.20060180541624875 Jul 19, 2018 9.97 0 0 Jul 18, 2018 9.97 0 0 Jul 17, 2018 9.97 -0.04 -0.3996003996003996 Jul 16, 2018 10.01 0.03 0.30060120240480964 Jul 13, 2018 9.98 0.03 0.3015075376884422 Jul 12, 2018 9.95 -0.01 -0.10040160642570281 Jul 11, 2018 9.96 -0.01 -0.10030090270812438 Jul 10, 2018 9.97 -0.03 -0.3 Jul 9, 2018 10 0 0 Jul 6, 2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -2.392822 Sep 30, 2018 1.327886 Oct 31, 2018 -2.520161 Nov 30, 2018 -1.137539 Dec 31, 2018 0.83682 Jan 31, 2019 3.423237 Feb 28, 2019 1.203611 Mar 31, 2019 0.792864 Apr 30, 2019 0 May 31, 2019 0.294985 Jun 30, 2019 3.235294 Jul 31, 2019 1.329535 Aug 31, 2019 -0.937207 Sep 30, 2019 -0.189215 Oct 31, 2019 0.189573 Nov 30, 2019 -0.756859 Dec 31, 2019 2.764538 Jan 31, 2020 0.556586 Feb 29, 2020 -0.830258 Mar 31, 2020 -13.023256 Apr 30, 2020 1.497326 May 31, 2020 7.376185 Jun 30, 2020 2.944063 Jul 31, 2020 4.480458 Aug 31, 2020 0.456204 Sep 30, 2020 -1.907357 Oct 31, 2020 0.37037 Nov 30, 2020 3.782288 Dec 31, 2020 2.222222 Jan 31, 2021 -1.217391 Feb 28, 2021 -2.024648 Mar 31, 2021 -1.527403 Apr 30, 2021 2.645985 May 31, 2021 1.511111 Jun 30, 2021 0.087566 Jul 31, 2021 -0.349956 Aug 31, 2021 0.965759 Sep 30, 2021 -2.26087 Oct 31, 2021 -0.711744 Nov 30, 2021 -2.688172 Dec 31, 2021 1.74954 Jan 31, 2022 -2.895928 Feb 28, 2022 -6.616962 Mar 31, 2022 1.596806 Apr 30, 2022 -6.385069 May 31, 2022 -0.104932 Jun 30, 2022 -7.773109 Jul 31, 2022 2.3918 Aug 31, 2022 -1.446051 Sep 30, 2022 -6.884876 Oct 31, 2022 0 Nov 30, 2022 7.272727 Dec 31, 2022 0.338983 Jan 31, 2023 2.927928 Feb 28, 2023 -2.844639 Mar 31, 2023 0.563063 Apr 30, 2023 0.335946 May 31, 2023 -1.004464 Jun 30, 2023 2.818489 Jul 31, 2023 1.754386 Aug 31, 2023 -2.047414 Sep 30, 2023 -2.640264 Oct 31, 2023 -1.581921 Nov 30, 2023 5.281286 Dec 31, 2023 3.816794 Jan 31, 2024 -1.260504 Feb 29, 2024 0.531915