BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. 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 Government Bond Index-Emerging Market 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 482,104,070 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-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.78% ISIN LU1817794891 Annual Management Fee 0.50% 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 BGLD2HC SEDOL BG0X130 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date Jul 9, 2018 Fund Holdings as of - Total Net Assets CHF 4,351.17 Number of Securities 178.00 Shares Outstanding 497.00 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.75 -0.02 -0.22805017103762829 Mar 27, 2024 8.77 0 0 Mar 26, 2024 8.77 -0.02 -0.22753128555176336 Mar 25, 2024 8.79 0.01 0.11389521640091116 Mar 22, 2024 8.78 -0.04 -0.45351473922902497 Mar 21, 2024 8.82 0.03 0.3412969283276451 Mar 20, 2024 8.79 0.02 0.22805017103762829 Mar 19, 2024 8.77 -0.03 -0.3409090909090909 Mar 18, 2024 8.8 -0.06 -0.6772009029345373 Mar 15, 2024 8.86 -0.02 -0.22522522522522523 Mar 14, 2024 8.88 -0.01 -0.1124859392575928 Mar 13, 2024 8.89 0 0 Mar 12, 2024 8.89 -0.02 -0.2244668911335578 Mar 11, 2024 8.91 -0.01 -0.11210762331838565 Mar 8, 2024 8.92 0.03 0.3374578177727784 Mar 7, 2024 8.89 0.02 0.2254791431792559 Mar 6, 2024 8.87 0.03 0.3393665158371041 Mar 5, 2024 8.84 0.01 0.11325028312570781 Mar 4, 2024 8.83 0.03 0.3409090909090909 Mar 1, 2024 8.8 0.01 0.11376564277588168 Feb 29, 2024 8.79 0.03 0.3424657534246575 Feb 28, 2024 8.76 -0.04 -0.45454545454545453 Feb 27, 2024 8.8 0.01 0.11376564277588168 Feb 26, 2024 8.79 0.01 0.11389521640091116 Feb 23, 2024 8.78 -0.04 -0.45351473922902497 Feb 22, 2024 8.82 -0.02 -0.22624434389140272 Feb 21, 2024 8.84 0.03 0.340522133938706 Feb 20, 2024 8.81 0.04 0.45610034207525657 Feb 19, 2024 8.77 0.01 0.1141552511415525 Feb 16, 2024 8.76 -0.02 -0.22779043280182232 Feb 15, 2024 8.78 0.04 0.4576659038901602 Feb 14, 2024 8.74 0 0 Feb 13, 2024 8.74 -0.07 -0.7945516458569807 Feb 12, 2024 8.81 0.01 0.11363636363636363 Feb 9, 2024 8.8 0 0 Feb 8, 2024 8.8 -0.03 -0.33975084937712347 Feb 7, 2024 8.83 0.02 0.22701475595913734 Feb 6, 2024 8.81 0.04 0.45610034207525657 Feb 5, 2024 8.77 -0.14 -1.5712682379349046 Feb 2, 2024 8.91 -0.02 -0.22396416573348266 Feb 1, 2024 8.93 0.02 0.2244668911335578 Jan 31, 2024 8.91 0.08 0.9060022650056625 Jan 30, 2024 8.83 -0.01 -0.11312217194570136 Jan 29, 2024 8.84 -0.03 -0.3382187147688839 Jan 26, 2024 8.87 0.01 0.11286681715575621 Jan 25, 2024 8.86 -0.03 -0.3374578177727784 Jan 24, 2024 8.89 0.04 0.4519774011299435 Jan 23, 2024 8.85 -0.05 -0.5617977528089888 Jan 22, 2024 8.9 0.01 0.1124859392575928 Jan 19, 2024 8.89 0.03 0.33860045146726864 Jan 18, 2024 8.86 0.02 0.22624434389140272 Jan 17, 2024 8.84 -0.09 -1.007838745800672 Jan 16, 2024 8.93 -0.09 -0.9977827050997783 Jan 15, 2024 9.02 -0.03 -0.3314917127071823 Jan 12, 2024 9.05 0.04 0.4439511653718091 Jan 11, 2024 9.01 0.02 0.22246941045606228 Jan 10, 2024 8.99 0 0 Jan 9, 2024 8.99 0.01 0.111358574610245 Jan 8, 2024 8.98 0 0 Jan 5, 2024 8.98 0.01 0.11148272017837235 Jan 4, 2024 8.97 -0.01 -0.111358574610245 Jan 3, 2024 8.98 -0.06 -0.6637168141592921 Jan 2, 2024 9.04 -0.07 -0.7683863885839737 Dec 29, 2023 9.11 -0.01 -0.10964912280701754 Dec 28, 2023 9.12 0.01 0.10976948408342481 Dec 27, 2023 9.11 0.04 0.4410143329658214 Dec 22, 2023 9.07 0.02 0.22099447513812154 Dec 21, 2023 9.05 0 0 Dec 20, 2023 9.05 0.03 0.3325942350332594 Dec 19, 2023 9.02 0.06 0.6696428571428571 Dec 18, 2023 8.96 -0.01 -0.11148272017837235 Dec 15, 2023 8.97 -0.01 -0.111358574610245 Dec 14, 2023 8.98 0.24 2.745995423340961 Dec 13, 2023 8.74 0.01 0.1145475372279496 Dec 12, 2023 8.73 -0.01 -0.11441647597254005 Dec 11, 2023 8.74 -0.05 -0.5688282138794084 Dec 8, 2023 8.79 -0.02 -0.22701475595913734 Dec 7, 2023 8.81 -0.01 -0.11337868480725624 Dec 6, 2023 8.82 0.02 0.22727272727272727 Dec 5, 2023 8.8 -0.03 -0.33975084937712347 Dec 4, 2023 8.83 0.02 0.22701475595913734 Dec 1, 2023 8.81 0.03 0.3416856492027335 Nov 30, 2023 8.78 -0.1 -1.1261261261261262 Nov 29, 2023 8.88 0.07 0.7945516458569807 Nov 28, 2023 8.81 0.06 0.6857142857142857 Nov 27, 2023 8.75 0.02 0.2290950744558992 Nov 24, 2023 8.73 -0.01 -0.11441647597254005 Nov 23, 2023 8.74 0 0 Nov 22, 2023 8.74 -0.07 -0.7945516458569807 Nov 21, 2023 8.81 0.02 0.22753128555176336 Nov 20, 2023 8.79 0.06 0.6872852233676976 Nov 17, 2023 8.73 0 0 Nov 16, 2023 8.73 0.05 0.576036866359447 Nov 15, 2023 8.68 0.08 0.9302325581395349 Nov 14, 2023 8.6 0.14 1.6548463356973995 Nov 13, 2023 8.46 0 0 Nov 10, 2023 8.46 -0.08 -0.936768149882904 Nov 9, 2023 8.54 0 0 Nov 8, 2023 8.54 0.01 0.11723329425556858 Nov 7, 2023 8.53 -0.03 -0.35046728971962615 Nov 6, 2023 8.56 0.04 0.4694835680751174 Nov 3, 2023 8.52 0.14 1.6706443914081146 Nov 2, 2023 8.38 0.15 1.8226002430133657 Oct 31, 2023 8.23 -0.01 -0.12135922330097088 Oct 30, 2023 8.24 0.01 0.12150668286755771 Oct 27, 2023 8.23 0.08 0.9815950920245399 Oct 26, 2023 8.15 -0.01 -0.12254901960784313 Oct 25, 2023 8.16 -0.02 -0.24449877750611246 Oct 24, 2023 8.18 0.06 0.7389162561576355 Oct 23, 2023 8.12 0 0 Oct 20, 2023 8.12 -0.01 -0.12300123001230012 Oct 19, 2023 8.13 -0.05 -0.6112469437652812 Oct 18, 2023 8.18 -0.03 -0.3654080389768575 Oct 17, 2023 8.21 -0.01 -0.12165450121654502 Oct 16, 2023 8.22 -0.01 -0.12150668286755771 Oct 13, 2023 8.23 -0.02 -0.24242424242424243 Oct 12, 2023 8.25 -0.03 -0.36231884057971014 Oct 11, 2023 8.28 0.1 1.2224938875305624 Oct 10, 2023 8.18 0.09 1.1124845488257107 Oct 9, 2023 8.09 0.04 0.4968944099378882 Oct 6, 2023 8.05 -0.05 -0.6172839506172839 Oct 5, 2023 8.1 0.01 0.12360939431396786 Oct 4, 2023 8.09 -0.06 -0.7361963190184049 Oct 3, 2023 8.15 -0.07 -0.851581508515815 Oct 2, 2023 8.22 -0.06 -0.7246376811594203 Sep 29, 2023 8.28 0.11 1.346389228886169 Sep 28, 2023 8.17 -0.07 -0.8495145631067961 Sep 27, 2023 8.24 -0.08 -0.9615384615384616 Sep 26, 2023 8.32 -0.06 -0.7159904534606205 Sep 25, 2023 8.38 -0.08 -0.9456264775413712 Sep 22, 2023 8.46 0.04 0.4750593824228028 Sep 21, 2023 8.42 -0.1 -1.1737089201877935 Sep 20, 2023 8.52 0 0 Sep 19, 2023 8.52 0 0 Sep 18, 2023 8.52 -0.01 -0.11723329425556858 Sep 15, 2023 8.53 0 0 Sep 14, 2023 8.53 0 0 Sep 13, 2023 8.53 0.03 0.35294117647058826 Sep 12, 2023 8.5 -0.03 -0.3516998827667057 Sep 11, 2023 8.53 0.02 0.23501762632197415 Sep 8, 2023 8.51 0.02 0.23557126030624265 Sep 7, 2023 8.49 -0.03 -0.352112676056338 Sep 6, 2023 8.52 -0.05 -0.5834305717619603 Sep 5, 2023 8.57 -0.08 -0.9248554913294798 Sep 4, 2023 8.65 -0.05 -0.5747126436781609 Sep 1, 2023 8.7 -0.01 -0.1148105625717566 Aug 31, 2023 8.71 -0.05 -0.5707762557077626 Aug 30, 2023 8.76 0.06 0.6896551724137931 Aug 29, 2023 8.7 0.02 0.2304147465437788 Aug 28, 2023 8.68 -0.02 -0.22988505747126436 Aug 25, 2023 8.7 0 0 Aug 24, 2023 8.7 0.05 0.5780346820809249 Aug 23, 2023 8.65 0.04 0.4645760743321719 Aug 22, 2023 8.61 0 0 Aug 21, 2023 8.61 0 0 Aug 18, 2023 8.61 -0.03 -0.3472222222222222 Aug 17, 2023 8.64 -0.04 -0.4608294930875576 Aug 16, 2023 8.68 -0.04 -0.45871559633027525 Aug 14, 2023 8.72 -0.08 -0.9090909090909091 Aug 11, 2023 8.8 -0.05 -0.5649717514124294 Aug 10, 2023 8.85 0.06 0.6825938566552902 Aug 9, 2023 8.79 0.04 0.45714285714285713 Aug 8, 2023 8.75 -0.05 -0.5681818181818182 Aug 7, 2023 8.8 0 0 Aug 4, 2023 8.8 0.03 0.34207525655644244 Aug 3, 2023 8.77 -0.11 -1.2387387387387387 Aug 2, 2023 8.88 -0.07 -0.7821229050279329 Aug 1, 2023 8.95 -0.04 -0.44493882091212456 Jul 31, 2023 8.99 0 0 Jul 28, 2023 8.99 -0.02 -0.22197558268590456 Jul 27, 2023 9.01 0.03 0.33407572383073497 Jul 26, 2023 8.98 -0.01 -0.11123470522803114 Jul 25, 2023 8.99 0 0 Jul 24, 2023 8.99 0.01 0.111358574610245 Jul 21, 2023 8.98 -0.05 -0.5537098560354374 Jul 20, 2023 9.03 -0.02 -0.22099447513812154 Jul 19, 2023 9.05 0 0 Jul 18, 2023 9.05 0.06 0.6674082313681868 Jul 17, 2023 8.99 -0.02 -0.22197558268590456 Jul 14, 2023 9.01 0.01 0.1111111111111111 Jul 13, 2023 9 0.1 1.1235955056179776 Jul 12, 2023 8.9 0.12 1.366742596810934 Jul 11, 2023 8.78 0.04 0.4576659038901602 Jul 10, 2023 8.74 0.05 0.5753739930955121 Jul 7, 2023 8.69 -0.04 -0.4581901489117984 Jul 6, 2023 8.73 -0.09 -1.0204081632653061 Jul 5, 2023 8.82 -0.03 -0.3389830508474576 Jul 4, 2023 8.85 0.01 0.11312217194570136 Jul 3, 2023 8.84 0.05 0.5688282138794084 Jun 30, 2023 8.79 0.04 0.45714285714285713 Jun 29, 2023 8.75 -0.04 -0.4550625711035267 Jun 28, 2023 8.79 -0.06 -0.6779661016949152 Jun 27, 2023 8.85 0.04 0.4540295119182747 Jun 26, 2023 8.81 -0.01 -0.11337868480725624 Jun 22, 2023 8.82 0.02 0.22727272727272727 Jun 21, 2023 8.8 0.02 0.22779043280182232 Jun 20, 2023 8.78 -0.01 -0.11376564277588168 Jun 19, 2023 8.79 -0.02 -0.22701475595913734 Jun 16, 2023 8.81 0.03 0.3416856492027335 Jun 15, 2023 8.78 -0.01 -0.11376564277588168 Jun 14, 2023 8.79 0.02 0.22805017103762829 Jun 13, 2023 8.77 0.01 0.1141552511415525 Jun 12, 2023 8.76 0 0 Jun 9, 2023 8.76 0.07 0.8055235903337169 Jun 8, 2023 8.69 -0.01 -0.11494252873563218 Jun 7, 2023 8.7 0.05 0.5780346820809249 Jun 6, 2023 8.65 0.02 0.23174971031286212 Jun 5, 2023 8.63 0.02 0.23228803716608595 Jun 2, 2023 8.61 0.07 0.819672131147541 Jun 1, 2023 8.54 0.05 0.5889281507656066 May 31, 2023 8.49 -0.02 -0.23501762632197415 May 30, 2023 8.51 0.03 0.35377358490566035 May 26, 2023 8.48 0 0 May 25, 2023 8.48 -0.07 -0.8187134502923976 May 24, 2023 8.55 0.03 0.352112676056338 May 23, 2023 8.52 -0.04 -0.4672897196261682 May 22, 2023 8.56 0 0 May 19, 2023 8.56 -0.07 -0.8111239860950173 May 17, 2023 8.63 -0.1 -1.145475372279496 May 16, 2023 8.73 0.01 0.11467889908256881 May 15, 2023 8.72 0.01 0.1148105625717566 May 12, 2023 8.71 0.01 0.11494252873563218 May 11, 2023 8.7 -0.05 -0.5714285714285714 May 10, 2023 8.75 -0.03 -0.3416856492027335 May 8, 2023 8.78 0.03 0.34285714285714286 May 5, 2023 8.75 0.03 0.3440366972477064 May 4, 2023 8.72 0.03 0.34522439585730724 May 3, 2023 8.69 0.04 0.4624277456647399 May 2, 2023 8.65 -0.03 -0.3456221198156682 Apr 28, 2023 8.68 0 0 Apr 27, 2023 8.68 0.01 0.11534025374855825 Apr 26, 2023 8.67 0.03 0.3472222222222222 Apr 25, 2023 8.64 0 0 Apr 24, 2023 8.64 0.01 0.11587485515643106 Apr 21, 2023 8.63 0.01 0.11600928074245939 Apr 20, 2023 8.62 0.02 0.23255813953488372 Apr 19, 2023 8.6 -0.04 -0.46296296296296297 Apr 18, 2023 8.64 -0.01 -0.11560693641618497 Apr 17, 2023 8.65 -0.05 -0.5747126436781609 Apr 14, 2023 8.7 -0.02 -0.22935779816513763 Apr 13, 2023 8.72 0.06 0.6928406466512702 Apr 12, 2023 8.66 0.03 0.34762456546929316 Apr 11, 2023 8.63 0.01 0.11600928074245939 Apr 6, 2023 8.62 -0.05 -0.5767012687427913 Apr 5, 2023 8.67 0.05 0.580046403712297 Apr 4, 2023 8.62 0.03 0.3492433061699651 Apr 3, 2023 8.59 0.01 0.11655011655011654 Mar 31, 2023 8.58 0.02 0.2336448598130841 Mar 30, 2023 8.56 0.03 0.3516998827667057 Mar 29, 2023 8.53 0.02 0.23501762632197415 Mar 28, 2023 8.51 0.06 0.7100591715976331 Mar 27, 2023 8.45 0 0 Mar 24, 2023 8.45 -0.01 -0.1182033096926714 Mar 23, 2023 8.46 0.1 1.1961722488038278 Mar 22, 2023 8.36 0.02 0.23980815347721823 Mar 21, 2023 8.34 0.02 0.2403846153846154 Mar 20, 2023 8.32 0.07 0.8484848484848485 Mar 17, 2023 8.25 0.03 0.36496350364963503 Mar 16, 2023 8.22 0.01 0.1218026796589525 Mar 15, 2023 8.21 -0.11 -1.3221153846153846 Mar 14, 2023 8.32 -0.01 -0.12004801920768307 Mar 13, 2023 8.33 0.07 0.847457627118644 Mar 10, 2023 8.26 0.05 0.6090133982947625 Mar 9, 2023 8.21 0.01 0.12195121951219512 Mar 8, 2023 8.2 -0.05 -0.6060606060606061 Mar 7, 2023 8.25 -0.02 -0.2418379685610641 Mar 6, 2023 8.27 0.06 0.730816077953715 Mar 3, 2023 8.21 0.02 0.2442002442002442 Mar 2, 2023 8.19 -0.06 -0.7272727272727273 Mar 1, 2023 8.25 0.06 0.7326007326007326 Feb 28, 2023 8.19 0.01 0.12224938875305623 Feb 27, 2023 8.18 0 0 Feb 24, 2023 8.18 -0.04 -0.48661800486618007 Feb 23, 2023 8.22 0 0 Feb 22, 2023 8.22 0.01 0.1218026796589525 Feb 21, 2023 8.21 -0.07 -0.8454106280193237 Feb 20, 2023 8.28 0.05 0.6075334143377886 Feb 17, 2023 8.23 -0.01 -0.12135922330097088 Feb 16, 2023 8.24 -0.06 -0.7228915662650602 Feb 15, 2023 8.3 -0.13 -1.5421115065243178 Feb 14, 2023 8.43 0.05 0.5966587112171837 Feb 13, 2023 8.38 -0.01 -0.11918951132300358 Feb 10, 2023 8.39 -0.1 -1.1778563015312131 Feb 9, 2023 8.49 0.03 0.3546099290780142 Feb 8, 2023 8.46 0.04 0.4750593824228028 Feb 7, 2023 8.42 -0.04 -0.4728132387706856 Feb 6, 2023 8.46 -0.14 -1.627906976744186 Feb 3, 2023 8.6 -0.11 -1.2629161882893227 Feb 2, 2023 8.71 0.11 1.2790697674418605 Feb 1, 2023 8.6 0.05 0.5847953216374269 Jan 31, 2023 8.55 -0.02 -0.23337222870478413 Jan 30, 2023 8.57 -0.03 -0.3488372093023256 Jan 27, 2023 8.6 -0.01 -0.11614401858304298 Jan 26, 2023 8.61 0 0 Jan 25, 2023 8.61 0.07 0.819672131147541 Jan 24, 2023 8.54 0.01 0.11723329425556858 Jan 23, 2023 8.53 0.02 0.23501762632197415 Jan 20, 2023 8.51 0.01 0.11764705882352941 Jan 19, 2023 8.5 -0.09 -1.0477299185098952 Jan 18, 2023 8.59 0.07 0.8215962441314554 Jan 17, 2023 8.52 -0.03 -0.3508771929824561 Jan 16, 2023 8.55 -0.01 -0.11682242990654206 Jan 13, 2023 8.56 0.08 0.9433962264150944 Jan 12, 2023 8.48 0.08 0.9523809523809523 Jan 11, 2023 8.4 0.06 0.7194244604316546 Jan 10, 2023 8.34 0 0 Jan 9, 2023 8.34 0.16 1.9559902200488997 Jan 6, 2023 8.18 0.06 0.7389162561576355 Jan 5, 2023 8.12 -0.05 -0.6119951040391677 Jan 4, 2023 8.17 0.03 0.36855036855036855 Jan 3, 2023 8.14 -0.01 -0.12269938650306748 Jan 2, 2023 8.15 0 0 Dec 30, 2022 8.15 0.01 0.12285012285012285 Dec 29, 2022 8.14 0.02 0.24630541871921183 Dec 28, 2022 8.12 0.01 0.12330456226880394 Dec 27, 2022 8.11 -0.05 -0.6127450980392157 Dec 23, 2022 8.16 0.01 0.12269938650306748 Dec 22, 2022 8.15 0.03 0.3694581280788177 Dec 21, 2022 8.12 0.02 0.24691358024691357 Dec 20, 2022 8.1 0.02 0.24752475247524752 Dec 19, 2022 8.08 0.01 0.12391573729863693 Dec 16, 2022 8.07 -0.03 -0.37037037037037035 Dec 15, 2022 8.1 -0.02 -0.24630541871921183 Dec 14, 2022 8.12 0.03 0.37082818294190356 Dec 13, 2022 8.09 0.06 0.7471980074719801 Dec 12, 2022 8.03 -0.04 -0.49566294919454773 Dec 9, 2022 8.07 -0.02 -0.24721878862793573 Dec 8, 2022 8.09 0.02 0.24783147459727387 Dec 7, 2022 8.07 0.02 0.2484472049689441 Dec 6, 2022 8.05 -0.04 -0.49443757725587145 Dec 5, 2022 8.09 0.01 0.12376237623762376 Dec 2, 2022 8.08 0.04 0.4975124378109453 Dec 1, 2022 8.04 0.05 0.6257822277847309 Nov 30, 2022 7.99 0.03 0.3768844221105528 Nov 29, 2022 7.96 0.03 0.37831021437578816 Nov 28, 2022 7.93 0.02 0.2528445006321112 Nov 25, 2022 7.91 -0.03 -0.3778337531486146 Nov 24, 2022 7.94 0.08 1.0178117048346056 Nov 23, 2022 7.86 0.05 0.6402048655569782 Nov 22, 2022 7.81 0.03 0.3856041131105398 Nov 21, 2022 7.78 -0.02 -0.2564102564102564 Nov 18, 2022 7.8 0.03 0.3861003861003861 Nov 17, 2022 7.77 -0.1 -1.2706480304955527 Nov 16, 2022 7.87 -0.02 -0.2534854245880862 Nov 15, 2022 7.89 0.07 0.8951406649616368 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4, 2020 9.83 0.08 0.8205128205128205 Mar 3, 2020 9.75 0.08 0.827300930713547 Mar 2, 2020 9.67 0.06 0.6243496357960457 Feb 28, 2020 9.61 -0.11 -1.131687242798354 Feb 27, 2020 9.72 -0.05 -0.5117707267144319 Feb 26, 2020 9.77 -0.02 -0.20429009193054137 Feb 25, 2020 9.79 0.02 0.2047082906857728 Feb 24, 2020 9.77 -0.04 -0.4077471967380224 Feb 21, 2020 9.81 -0.03 -0.3048780487804878 Feb 20, 2020 9.84 -0.03 -0.303951367781155 Feb 19, 2020 9.87 -0.02 -0.20222446916076844 Feb 18, 2020 9.89 -0.03 -0.3024193548387097 Feb 17, 2020 9.92 -0.02 -0.2012072434607646 Feb 14, 2020 9.94 0.02 0.20161290322580644 Feb 13, 2020 9.92 -0.02 -0.2012072434607646 Feb 12, 2020 9.94 0.02 0.20161290322580644 Feb 11, 2020 9.92 0.05 0.5065856129685917 Feb 10, 2020 9.87 -0.02 -0.20222446916076844 Feb 7, 2020 9.89 -0.06 -0.6030150753768844 Feb 6, 2020 9.95 -0.02 -0.20060180541624875 Feb 5, 2020 9.97 0.01 0.10040160642570281 Feb 4, 2020 9.96 0.04 0.4032258064516129 Feb 3, 2020 9.92 0.03 0.3033367037411527 Jan 31, 2020 9.89 -0.03 -0.3024193548387097 Jan 30, 2020 9.92 -0.01 -0.10070493454179255 Jan 29, 2020 9.93 0.02 0.20181634712411706 Jan 28, 2020 9.91 -0.02 -0.2014098690835851 Jan 27, 2020 9.93 -0.07 -0.7 Jan 24, 2020 10 -0.01 -0.0999000999000999 Jan 23, 2020 10.01 0.01 0.1 Jan 22, 2020 10 0 0 Jan 21, 2020 10 -0.03 -0.29910269192422734 Jan 20, 2020 10.03 0.04 0.4004004004004004 Jan 17, 2020 9.99 -0.01 -0.1 Jan 16, 2020 10 -0.02 -0.1996007984031936 Jan 15, 2020 10.02 0.01 0.0999000999000999 Jan 14, 2020 10.01 0.02 0.2002002002002002 Jan 13, 2020 9.99 -0.02 -0.1998001998001998 Jan 10, 2020 10.01 0.01 0.1 Jan 9, 2020 10 0.02 0.20040080160320642 Jan 8, 2020 9.98 0.01 0.10030090270812438 Jan 7, 2020 9.97 -0.02 -0.2002002002002002 Jan 6, 2020 9.99 0 0 Jan 3, 2020 9.99 -0.03 -0.2994011976047904 Jan 2, 2020 10.02 0 0 Dec 31, 2019 10.02 0.03 0.3003003003003003 Dec 30, 2019 9.99 0.02 0.20060180541624875 Dec 27, 2019 9.97 0.08 0.8088978766430738 Dec 23, 2019 9.89 0 0 Dec 20, 2019 9.89 -0.01 -0.10101010101010101 Dec 19, 2019 9.9 0.01 0.10111223458038422 Dec 18, 2019 9.89 0 0 Dec 17, 2019 9.89 0.01 0.10121457489878542 Dec 16, 2019 9.88 0.02 0.2028397565922921 Dec 13, 2019 9.86 0.03 0.3051881993896236 Dec 12, 2019 9.83 0.06 0.6141248720573184 Dec 11, 2019 9.77 0.02 0.20512820512820512 Dec 10, 2019 9.75 -0.02 -0.2047082906857728 Dec 9, 2019 9.77 0.04 0.41109969167523125 Dec 6, 2019 9.73 0.02 0.2059732234809475 Dec 5, 2019 9.71 0.01 0.10309278350515463 Dec 4, 2019 9.7 0.04 0.4140786749482402 Dec 3, 2019 9.66 0.03 0.3115264797507788 Dec 2, 2019 9.63 -0.01 -0.1037344398340249 Nov 29, 2019 9.64 0.03 0.31217481789802287 Nov 28, 2019 9.61 -0.01 -0.10395010395010396 Nov 27, 2019 9.62 -0.03 -0.31088082901554404 Nov 26, 2019 9.65 -0.03 -0.30991735537190085 Nov 25, 2019 9.68 -0.04 -0.411522633744856 Nov 22, 2019 9.72 0 0 Nov 21, 2019 9.72 0.01 0.10298661174047374 Nov 20, 2019 9.71 -0.01 -0.102880658436214 Nov 19, 2019 9.72 0 0 Nov 18, 2019 9.72 0 0 Nov 15, 2019 9.72 0.06 0.6211180124223602 Nov 14, 2019 9.66 0.01 0.10362694300518134 Nov 13, 2019 9.65 -0.08 -0.8221993833504625 Nov 12, 2019 9.73 -0.05 -0.5112474437627812 Nov 11, 2019 9.78 -0.02 -0.20408163265306123 Nov 8, 2019 9.8 -0.07 -0.7092198581560284 Nov 7, 2019 9.87 0 0 Nov 6, 2019 9.87 -0.05 -0.5040322580645161 Nov 5, 2019 9.92 -0.01 -0.10070493454179255 Nov 4, 2019 9.93 0.08 0.8121827411167513 Oct 31, 2019 9.85 0.01 0.1016260162601626 Oct 30, 2019 9.84 -0.08 -0.8064516129032258 Oct 29, 2019 9.92 -0.02 -0.2012072434607646 Oct 28, 2019 9.94 0.03 0.30272452068617556 Oct 25, 2019 9.91 0.01 0.10101010101010101 Oct 24, 2019 9.9 0.03 0.303951367781155 Oct 23, 2019 9.87 0 0 Oct 22, 2019 9.87 0.03 0.3048780487804878 Oct 21, 2019 9.84 0.02 0.20366598778004075 Oct 18, 2019 9.82 0.01 0.1019367991845056 Oct 17, 2019 9.81 0.06 0.6153846153846154 Oct 16, 2019 9.75 -0.01 -0.10245901639344263 Oct 15, 2019 9.76 -0.02 -0.20449897750511248 Oct 14, 2019 9.78 -0.01 -0.10214504596527069 Oct 11, 2019 9.79 0.08 0.82389289392379 Oct 10, 2019 9.71 0.01 0.10309278350515463 Oct 9, 2019 9.7 0.01 0.10319917440660474 Oct 8, 2019 9.69 -0.03 -0.30864197530864196 Oct 7, 2019 9.72 -0.01 -0.10277492291880781 Oct 4, 2019 9.73 0.07 0.7246376811594203 Oct 3, 2019 9.66 0.07 0.7299270072992701 Oct 2, 2019 9.59 0.03 0.3138075313807531 Oct 1, 2019 9.56 -0.05 -0.5202913631633714 Sep 30, 2019 9.61 -0.01 -0.10395010395010396 Sep 27, 2019 9.62 -0.03 -0.31088082901554404 Sep 26, 2019 9.65 0.02 0.20768431983385255 Sep 25, 2019 9.63 -0.05 -0.5165289256198347 Sep 24, 2019 9.68 0.01 0.10341261633919338 Sep 23, 2019 9.67 -0.01 -0.10330578512396695 Sep 20, 2019 9.68 -0.03 -0.30895983522142123 Sep 19, 2019 9.71 -0.01 -0.102880658436214 Sep 18, 2019 9.72 0.04 0.4132231404958678 Sep 17, 2019 9.68 -0.03 -0.30895983522142123 Sep 16, 2019 9.71 -0.06 -0.6141248720573184 Sep 13, 2019 9.77 0.01 0.10245901639344263 Sep 12, 2019 9.76 0.07 0.7223942208462333 Sep 11, 2019 9.69 -0.01 -0.10309278350515463 Sep 10, 2019 9.7 -0.04 -0.4106776180698152 Sep 9, 2019 9.74 0.01 0.10277492291880781 Sep 6, 2019 9.73 0.01 0.102880658436214 Sep 5, 2019 9.72 0.04 0.4132231404958678 Sep 4, 2019 9.68 0.08 0.8333333333333334 Sep 3, 2019 9.6 0.02 0.20876826722338204 Sep 2, 2019 9.58 -0.01 -0.10427528675703858 Aug 30, 2019 9.59 0.01 0.10438413361169102 Aug 29, 2019 9.58 -0.02 -0.20833333333333334 Aug 28, 2019 9.6 -0.05 -0.5181347150259067 Aug 27, 2019 9.65 -0.01 -0.10351966873706005 Aug 26, 2019 9.66 0 0 Aug 23, 2019 9.66 -0.03 -0.30959752321981426 Aug 22, 2019 9.69 -0.02 -0.2059732234809475 Aug 21, 2019 9.71 0.04 0.4136504653567735 Aug 20, 2019 9.67 -0.02 -0.20639834881320948 Aug 19, 2019 9.69 -0.04 -0.41109969167523125 Aug 16, 2019 9.73 0.01 0.102880658436214 Aug 14, 2019 9.72 -0.01 -0.10277492291880781 Aug 13, 2019 9.73 0.02 0.2059732234809475 Aug 12, 2019 9.71 -0.07 -0.7157464212678937 Aug 9, 2019 9.78 0.03 0.3076923076923077 Aug 8, 2019 9.75 0.04 0.411946446961895 Aug 7, 2019 9.71 0.01 0.10309278350515463 Aug 6, 2019 9.7 0 0 Aug 5, 2019 9.7 -0.04 -0.4106776180698152 Aug 2, 2019 9.74 -0.02 -0.20491803278688525 Aug 1, 2019 9.76 -0.13 -1.314459049544995 Jul 31, 2019 9.89 0.02 0.20263424518743667 Jul 30, 2019 9.87 -0.02 -0.20222446916076844 Jul 29, 2019 9.89 -0.04 -0.4028197381671702 Jul 26, 2019 9.93 -0.05 -0.501002004008016 Jul 25, 2019 9.98 -0.01 -0.1001001001001001 Jul 24, 2019 9.99 0.02 0.20060180541624875 Jul 23, 2019 9.97 -0.05 -0.499001996007984 Jul 22, 2019 10.02 0.03 0.3003003003003003 Jul 19, 2019 9.99 0.04 0.4020100502512563 Jul 18, 2019 9.95 0.02 0.2014098690835851 Jul 17, 2019 9.93 -0.02 -0.20100502512562815 Jul 16, 2019 9.95 -0.03 -0.30060120240480964 Jul 15, 2019 9.98 0.05 0.5035246727089627 Jul 12, 2019 9.93 -0.01 -0.1006036217303823 Jul 11, 2019 9.94 0.05 0.5055611729019212 Jul 10, 2019 9.89 -0.01 -0.10101010101010101 Jul 9, 2019 9.9 -0.02 -0.20161290322580644 Jul 8, 2019 9.92 0.02 0.20202020202020202 Jul 5, 2019 9.9 -0.06 -0.6024096385542169 Jul 4, 2019 9.96 0.05 0.5045408678102926 Jul 3, 2019 9.91 0.04 0.40526849037487334 Jul 2, 2019 9.87 -0.02 -0.20222446916076844 Jul 1, 2019 9.89 0.02 0.20263424518743667 Jun 28, 2019 9.87 0.03 0.3048780487804878 Jun 27, 2019 9.84 0 0 Jun 26, 2019 9.84 -0.01 -0.10152284263959391 Jun 25, 2019 9.85 0.01 0.1016260162601626 Jun 24, 2019 9.84 0.01 0.1017293997965412 Jun 21, 2019 9.83 0.01 0.10183299389002037 Jun 20, 2019 9.82 0.13 1.3415892672858618 Jun 19, 2019 9.69 0 0 Jun 18, 2019 9.69 0.02 0.20682523267838676 Jun 17, 2019 9.67 -0.01 -0.10330578512396695 Jun 14, 2019 9.68 -0.01 -0.10319917440660474 Jun 13, 2019 9.69 -0.01 -0.10309278350515463 Jun 12, 2019 9.7 0.03 0.31023784901758017 Jun 11, 2019 9.67 0.06 0.6243496357960457 Jun 6, 2019 9.58 -0.02 -0.20833333333333334 Jun 5, 2019 9.6 0.04 0.41841004184100417 Jun 4, 2019 9.56 0.04 0.42016806722689076 Jun 3, 2019 9.52 0.04 0.4219409282700422 May 31, 2019 9.48 0.06 0.6369426751592356 May 29, 2019 9.42 -0.01 -0.10604453870625663 May 28, 2019 9.43 -0.01 -0.1059322033898305 May 27, 2019 9.44 -0.01 -0.10582010582010581 May 24, 2019 9.45 0.06 0.6389776357827476 May 23, 2019 9.39 -0.04 -0.4241781548250265 May 22, 2019 9.43 0.05 0.5330490405117271 May 21, 2019 9.38 -0.02 -0.2127659574468085 May 20, 2019 9.4 -0.01 -0.10626992561105207 May 17, 2019 9.41 -0.04 -0.42328042328042326 May 16, 2019 9.45 0.02 0.21208907741251326 May 15, 2019 9.43 -0.02 -0.21164021164021163 May 14, 2019 9.45 0.01 0.1059322033898305 May 13, 2019 9.44 -0.03 -0.3167898627243928 May 10, 2019 9.47 0.04 0.4241781548250265 May 8, 2019 9.43 0.01 0.10615711252653928 May 7, 2019 9.42 -0.05 -0.5279831045406547 May 6, 2019 9.47 0.02 0.21164021164021163 May 3, 2019 9.45 0.02 0.21208907741251326 May 2, 2019 9.43 -0.06 -0.6322444678609063 Apr 30, 2019 9.49 0 0 Apr 29, 2019 9.49 -0.01 -0.10526315789473684 Apr 26, 2019 9.5 0.05 0.5291005291005291 Apr 25, 2019 9.45 -0.08 -0.8394543546694648 Apr 24, 2019 9.53 -0.04 -0.4179728317659352 Apr 23, 2019 9.57 -0.06 -0.6230529595015576 Apr 18, 2019 9.63 -0.02 -0.20725388601036268 Apr 17, 2019 9.65 0.02 0.20768431983385255 Apr 16, 2019 9.63 -0.05 -0.5165289256198347 Apr 15, 2019 9.68 0 0 Apr 12, 2019 9.68 0.02 0.2070393374741201 Apr 11, 2019 9.66 -0.01 -0.10341261633919338 Apr 10, 2019 9.67 0.02 0.20725388601036268 Apr 9, 2019 9.65 0.01 0.1037344398340249 Apr 8, 2019 9.64 0.02 0.2079002079002079 Apr 5, 2019 9.62 0.02 0.20833333333333334 Apr 4, 2019 9.6 -0.01 -0.1040582726326743 Apr 3, 2019 9.61 0.01 0.10416666666666667 Apr 2, 2019 9.6 0 0 Apr 1, 2019 9.6 0.05 0.5235602094240838 Mar 29, 2019 9.55 0.05 0.5263157894736842 Mar 28, 2019 9.5 -0.03 -0.3147953830010493 Mar 27, 2019 9.53 -0.09 -0.9355509355509356 Mar 26, 2019 9.62 -0.03 -0.31088082901554404 Mar 25, 2019 9.65 0.05 0.5208333333333334 Mar 22, 2019 9.6 -0.14 -1.4373716632443532 Mar 21, 2019 9.74 0.04 0.41237113402061853 Mar 20, 2019 9.7 0.01 0.10319917440660474 Mar 19, 2019 9.69 0.02 0.20682523267838676 Mar 18, 2019 9.67 0.04 0.4153686396677051 Mar 15, 2019 9.63 0.04 0.4171011470281543 Mar 14, 2019 9.59 -0.01 -0.10416666666666667 Mar 13, 2019 9.6 0 0 Mar 12, 2019 9.6 0.05 0.5235602094240838 Mar 11, 2019 9.55 0.03 0.31512605042016806 Mar 8, 2019 9.52 -0.03 -0.31413612565445026 Mar 7, 2019 9.55 -0.08 -0.8307372793354102 Mar 6, 2019 9.63 -0.01 -0.1037344398340249 Mar 5, 2019 9.64 0 0 Mar 4, 2019 9.64 -0.03 -0.31023784901758017 Mar 1, 2019 9.67 -0.07 -0.7186858316221766 Feb 28, 2019 9.74 -0.02 -0.20491803278688525 Feb 27, 2019 9.76 0.02 0.2053388090349076 Feb 26, 2019 9.74 0 0 Feb 25, 2019 9.74 0.04 0.41237113402061853 Feb 22, 2019 9.7 0.03 0.31023784901758017 Feb 21, 2019 9.67 -0.03 -0.30927835051546393 Feb 20, 2019 9.7 0.04 0.4140786749482402 Feb 19, 2019 9.66 0 0 Feb 18, 2019 9.66 0.04 0.4158004158004158 Feb 15, 2019 9.62 0.03 0.31282586027111575 Feb 14, 2019 9.59 -0.07 -0.7246376811594203 Feb 13, 2019 9.66 -0.02 -0.2066115702479339 Feb 12, 2019 9.68 -0.01 -0.10319917440660474 Feb 11, 2019 9.69 -0.07 -0.7172131147540983 Feb 8, 2019 9.76 -0.01 -0.1023541453428864 Feb 7, 2019 9.77 -0.04 -0.4077471967380224 Feb 6, 2019 9.81 -0.04 -0.40609137055837563 Feb 5, 2019 9.85 0.01 0.1016260162601626 Feb 4, 2019 9.84 -0.01 -0.10152284263959391 Feb 1, 2019 9.85 0.01 0.1016260162601626 Jan 31, 2019 9.84 0.17 1.7580144777662874 Jan 30, 2019 9.67 0.01 0.10351966873706005 Jan 29, 2019 9.66 0.04 0.4158004158004158 Jan 28, 2019 9.62 -0.02 -0.2074688796680498 Jan 25, 2019 9.64 0.05 0.5213764337851929 Jan 24, 2019 9.59 0.05 0.5241090146750524 Jan 23, 2019 9.54 -0.01 -0.10471204188481675 Jan 22, 2019 9.55 0 0 Jan 21, 2019 9.55 -0.03 -0.31315240083507306 Jan 18, 2019 9.58 0 0 Jan 17, 2019 9.58 -0.04 -0.4158004158004158 Jan 16, 2019 9.62 -0.01 -0.10384215991692627 Jan 15, 2019 9.63 0.02 0.2081165452653486 Jan 14, 2019 9.61 0.01 0.10416666666666667 Jan 11, 2019 9.6 -0.02 -0.2079002079002079 Jan 10, 2019 9.62 0.01 0.1040582726326743 Jan 9, 2019 9.61 0.05 0.5230125523012552 Jan 8, 2019 9.56 -0.04 -0.4166666666666667 Jan 7, 2019 9.6 0.12 1.2658227848101267 Jan 4, 2019 9.48 0.06 0.6369426751592356 Jan 3, 2019 9.42 0.05 0.5336179295624333 Jan 2, 2019 9.37 -0.02 -0.21299254526091588 Dec 31, 2018 9.39 0.01 0.10660980810234541 Dec 28, 2018 9.38 0.06 0.6437768240343348 Dec 27, 2018 9.32 -0.01 -0.10718113612004287 Dec 21, 2018 9.33 -0.03 -0.32051282051282054 Dec 20, 2018 9.36 0.03 0.3215434083601286 Dec 19, 2018 9.33 0.07 0.755939524838013 Dec 18, 2018 9.26 0.04 0.43383947939262474 Dec 17, 2018 9.22 0.05 0.5452562704471101 Dec 14, 2018 9.17 -0.08 -0.8648648648648649 Dec 13, 2018 9.25 0 0 Dec 12, 2018 9.25 0.03 0.32537960954446854 Dec 11, 2018 9.22 -0.04 -0.4319654427645788 Dec 10, 2018 9.26 -0.07 -0.7502679528403001 Dec 7, 2018 9.33 0.09 0.974025974025974 Dec 6, 2018 9.24 -0.05 -0.5382131324004306 Dec 5, 2018 9.29 -0.07 -0.7478632478632479 Dec 4, 2018 9.36 -0.01 -0.10672358591248667 Dec 3, 2018 9.37 0.07 0.7526881720430108 Nov 30, 2018 9.3 -0.04 -0.4282655246252677 Nov 29, 2018 9.34 0.15 1.632208922742111 Nov 28, 2018 9.19 -0.02 -0.21715526601520088 Nov 27, 2018 9.21 -0.05 -0.5399568034557235 Nov 26, 2018 9.26 -0.01 -0.10787486515641856 Nov 23, 2018 9.27 -0.03 -0.3225806451612903 Nov 22, 2018 9.3 0.03 0.32362459546925565 Nov 21, 2018 9.27 0.04 0.4333694474539545 Nov 20, 2018 9.23 -0.04 -0.43149946062567424 Nov 19, 2018 9.27 0.01 0.1079913606911447 Nov 16, 2018 9.26 0.09 0.9814612868047983 Nov 15, 2018 9.17 0.02 0.2185792349726776 Nov 14, 2018 9.15 0.06 0.6600660066006601 Nov 13, 2018 9.09 -0.05 -0.5470459518599562 Nov 12, 2018 9.14 -0.04 -0.4357298474945534 Nov 9, 2018 9.18 -0.11 -1.1840688912809472 Nov 8, 2018 9.29 -0.04 -0.4287245444801715 Nov 7, 2018 9.33 0.06 0.6472491909385113 Nov 6, 2018 9.27 0.06 0.6514657980456026 Nov 5, 2018 9.21 0.01 0.10869565217391304 Nov 2, 2018 9.2 0.17 1.8826135105204873 Oct 31, 2018 9.03 -0.08 -0.8781558726673985 Oct 30, 2018 9.11 -0.04 -0.4371584699453552 Oct 29, 2018 9.15 0.03 0.32894736842105265 Oct 26, 2018 9.12 0 0 Oct 25, 2018 9.12 -0.05 -0.5452562704471101 Oct 24, 2018 9.17 -0.02 -0.2176278563656148 Oct 23, 2018 9.19 -0.05 -0.5411255411255411 Oct 22, 2018 9.24 0 0 Oct 19, 2018 9.24 -0.04 -0.43103448275862066 Oct 18, 2018 9.28 -0.03 -0.322234156820623 Oct 17, 2018 9.31 0.02 0.21528525296017223 Oct 16, 2018 9.29 0.06 0.6500541711809318 Oct 15, 2018 9.23 0.06 0.6543075245365322 Oct 12, 2018 9.17 0.04 0.43811610076670315 Oct 11, 2018 9.13 0.02 0.21953896816684962 Oct 10, 2018 9.11 0.05 0.5518763796909493 Oct 9, 2018 9.06 -0.02 -0.22026431718061673 Oct 8, 2018 9.08 -0.03 -0.32930845225027444 Oct 5, 2018 9.11 -0.01 -0.10964912280701754 Oct 4, 2018 9.12 -0.14 -1.511879049676026 Oct 3, 2018 9.26 0.02 0.21645021645021645 Oct 2, 2018 9.24 -0.06 -0.6451612903225806 Oct 1, 2018 9.3 0.02 0.21551724137931033 Sep 28, 2018 9.28 -0.02 -0.21505376344086022 Sep 27, 2018 9.3 0.05 0.5405405405405406 Sep 26, 2018 9.25 0.03 0.32537960954446854 Sep 25, 2018 9.22 -0.07 -0.7534983853606028 Sep 24, 2018 9.29 0.06 0.6500541711809318 Sep 21, 2018 9.23 0.01 0.10845986984815618 Sep 20, 2018 9.22 0.05 0.5452562704471101 Sep 19, 2018 9.17 0.04 0.43811610076670315 Sep 18, 2018 9.13 0.02 0.21953896816684962 Sep 17, 2018 9.11 0 0 Sep 14, 2018 9.11 0 0 Sep 13, 2018 9.11 0.11 1.2222222222222223 Sep 12, 2018 9 0.05 0.5586592178770949 Sep 11, 2018 8.95 -0.02 -0.2229654403567447 Sep 10, 2018 8.97 -0.02 -0.22246941045606228 Sep 7, 2018 8.99 0.04 0.44692737430167595 Sep 6, 2018 8.95 0.04 0.4489337822671156 Sep 5, 2018 8.91 -0.01 -0.11210762331838565 Sep 4, 2018 8.92 -0.13 -1.4364640883977902 Sep 3, 2018 9.05 -0.03 -0.3303964757709251 Aug 31, 2018 9.08 -0.03 -0.32930845225027444 Aug 30, 2018 9.11 -0.11 -1.193058568329718 Aug 29, 2018 9.22 -0.13 -1.3903743315508021 Aug 28, 2018 9.35 0.01 0.10706638115631692 Aug 27, 2018 9.34 0.05 0.5382131324004306 Aug 24, 2018 9.29 0 0 Aug 23, 2018 9.29 -0.01 -0.10752688172043011 Aug 22, 2018 9.3 0.03 0.32362459546925565 Aug 21, 2018 9.27 0.05 0.5422993492407809 Aug 20, 2018 9.22 0.01 0.10857763300760044 Aug 17, 2018 9.21 -0.09 -0.967741935483871 Aug 16, 2018 9.3 0.04 0.4319654427645788 Aug 14, 2018 9.26 0.04 0.43383947939262474 Aug 13, 2018 9.22 -0.16 -1.7057569296375266 Aug 10, 2018 9.38 -0.36 -3.696098562628337 Aug 9, 2018 9.74 -0.08 -0.814663951120163 Aug 8, 2018 9.82 -0.05 -0.5065856129685917 Aug 7, 2018 9.87 0.04 0.4069175991861648 Aug 6, 2018 9.83 -0.02 -0.20304568527918782 Aug 3, 2018 9.85 0 0 Aug 2, 2018 9.85 -0.11 -1.104417670682731 Aug 1, 2018 9.96 0 0 Jul 31, 2018 9.96 -0.04 -0.4 Jul 30, 2018 10 0.03 0.30090270812437314 Jul 27, 2018 9.97 0.01 0.10040160642570281 Jul 26, 2018 9.96 0.02 0.2012072434607646 Jul 25, 2018 9.94 0.04 0.40404040404040403 Jul 24, 2018 9.9 0.04 0.4056795131845842 Jul 23, 2018 9.86 -0.02 -0.20242914979757085 Jul 20, 2018 9.88 0.09 0.9193054136874361 Jul 19, 2018 9.79 -0.07 -0.7099391480730223 Jul 18, 2018 9.86 -0.06 -0.6048387096774194 Jul 17, 2018 9.92 -0.01 -0.10070493454179255 Jul 16, 2018 9.93 0.07 0.7099391480730223 Jul 13, 2018 9.86 -0.02 -0.20242914979757085 Jul 12, 2018 9.88 -0.05 -0.5035246727089627 Jul 11, 2018 9.93 -0.01 -0.1006036217303823 Jul 10, 2018 9.94 -0.06 -0.6 Jul 9, 2018 10 0 0 Jul 6, 2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -8.835341 Sep 30, 2018 2.202643 Oct 31, 2018 -2.693966 Nov 30, 2018 2.990033 Dec 31, 2018 0.967742 Jan 31, 2019 4.792332 Feb 28, 2019 -1.01626 Mar 31, 2019 -1.950719 Apr 30, 2019 -0.628272 May 31, 2019 -0.105374 Jun 30, 2019 4.113924 Jul 31, 2019 0.202634 Aug 31, 2019 -3.033367 Sep 30, 2019 0.208551 Oct 31, 2019 2.497399 Nov 30, 2019 -2.13198 Dec 31, 2019 3.941909 Jan 31, 2020 -1.297405 Feb 29, 2020 -2.831143 Mar 31, 2020 -13.007284 Apr 30, 2020 3.827751 May 31, 2020 5.529954 Jun 30, 2020 -0.873362 Jul 31, 2020 4.845815 Aug 31, 2020 -0.315126 Sep 30, 2020 -2.634352 Oct 31, 2020 0.865801 Nov 30, 2020 5.042918 Dec 31, 2020 3.881512 Jan 31, 2021 -1.376598 Feb 28, 2021 -2.293121 Mar 31, 2021 -3.469388 Apr 30, 2021 2.43129 May 31, 2021 2.683179 Jun 30, 2021 -1.809045 Jul 31, 2021 -0.818833 Aug 31, 2021 0.412797 Sep 30, 2021 -3.494347 Oct 31, 2021 -1.064963 Nov 30, 2021 -2.368138 Dec 31, 2021 0.992282 Jan 31, 2022 0 Feb 28, 2022 -4.366812 Mar 31, 2022 -2.39726 Apr 30, 2022 -6.666667 May 31, 2022 2.506266 Jun 30, 2022 -4.889976 Jul 31, 2022 1.413882 Aug 31, 2022 0 Sep 30, 2022 -5.956907 Oct 31, 2022 0.404313 Nov 30, 2022 7.248322 Dec 31, 2022 2.002503 Jan 31, 2023 4.907975 Feb 28, 2023 -4.210526 Mar 31, 2023 4.761905 Apr 30, 2023 1.165501 May 31, 2023 -2.18894 Jun 30, 2023 3.533569 Jul 31, 2023 2.275313 Aug 31, 2023 -3.114572 Sep 30, 2023 -4.936854 Oct 31, 2023 -0.603865 Nov 30, 2023 6.682868 Dec 31, 2023 3.758542 Jan 31, 2024 -2.19539 Feb 29, 2024 -1.346801