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 EUR 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 1.24% ISIN LU1817794545 Annual Management Fee 1.00% 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 Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLA2EH SEDOL BG0X118 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date Jul 9, 2018 Fund Holdings as of - Total Net Assets EUR 19,609.93 Number of Securities 178.00 Shares Outstanding 2,232.45 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 8.78 -0.02 -0.22727272727272727 Mar 27, 2024 8.8 0 0 Mar 26, 2024 8.8 -0.01 -0.11350737797956867 Mar 25, 2024 8.81 0 0 Mar 22, 2024 8.81 -0.04 -0.4519774011299435 Mar 21, 2024 8.85 0.04 0.4540295119182747 Mar 20, 2024 8.81 0.01 0.11363636363636363 Mar 19, 2024 8.8 -0.02 -0.22675736961451248 Mar 18, 2024 8.82 -0.06 -0.6756756756756757 Mar 15, 2024 8.88 -0.02 -0.2247191011235955 Mar 14, 2024 8.9 -0.01 -0.1122334455667789 Mar 13, 2024 8.91 0 0 Mar 12, 2024 8.91 -0.02 -0.22396416573348266 Mar 11, 2024 8.93 -0.01 -0.11185682326621924 Mar 8, 2024 8.94 0.03 0.3367003367003367 Mar 7, 2024 8.91 0.02 0.2249718785151856 Mar 6, 2024 8.89 0.04 0.4519774011299435 Mar 5, 2024 8.85 0 0 Mar 4, 2024 8.85 0.03 0.3401360544217687 Mar 1, 2024 8.82 0.01 0.11350737797956867 Feb 29, 2024 8.81 0.03 0.3416856492027335 Feb 28, 2024 8.78 -0.04 -0.45351473922902497 Feb 27, 2024 8.82 0.02 0.22727272727272727 Feb 26, 2024 8.8 0 0 Feb 23, 2024 8.8 -0.03 -0.33975084937712347 Feb 22, 2024 8.83 -0.03 -0.33860045146726864 Feb 21, 2024 8.86 0.03 0.33975084937712347 Feb 20, 2024 8.83 0.04 0.4550625711035267 Feb 19, 2024 8.79 0.01 0.11389521640091116 Feb 16, 2024 8.78 -0.01 -0.11376564277588168 Feb 15, 2024 8.79 0.04 0.45714285714285713 Feb 14, 2024 8.75 -0.01 -0.1141552511415525 Feb 13, 2024 8.76 -0.06 -0.6802721088435374 Feb 12, 2024 8.82 0 0 Feb 9, 2024 8.82 0 0 Feb 8, 2024 8.82 -0.02 -0.22624434389140272 Feb 7, 2024 8.84 0.02 0.22675736961451248 Feb 6, 2024 8.82 0.04 0.45558086560364464 Feb 5, 2024 8.78 -0.13 -1.4590347923681257 Feb 2, 2024 8.91 -0.03 -0.33557046979865773 Feb 1, 2024 8.94 0.02 0.2242152466367713 Jan 31, 2024 8.92 0.08 0.9049773755656109 Jan 30, 2024 8.84 -0.01 -0.11299435028248588 Jan 29, 2024 8.85 -0.03 -0.33783783783783783 Jan 26, 2024 8.88 0.01 0.11273957158962795 Jan 25, 2024 8.87 -0.02 -0.2249718785151856 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 0.03 0.33407572383073497 Jan 10, 2024 8.98 0 0 Jan 9, 2024 8.98 0 0 Jan 8, 2024 8.98 0.01 0.11148272017837235 Jan 5, 2024 8.97 0.01 0.11160714285714286 Jan 4, 2024 8.96 -0.01 -0.11148272017837235 Jan 3, 2024 8.97 -0.07 -0.7743362831858407 Jan 2, 2024 9.04 -0.06 -0.6593406593406593 Dec 29, 2023 9.1 -0.01 -0.10976948408342481 Dec 28, 2023 9.11 0.01 0.10989010989010989 Dec 27, 2023 9.1 0.04 0.44150110375275936 Dec 22, 2023 9.06 0.02 0.22123893805309736 Dec 21, 2023 9.04 0.01 0.11074197120708748 Dec 20, 2023 9.03 0.02 0.22197558268590456 Dec 19, 2023 9.01 0.07 0.7829977628635347 Dec 18, 2023 8.94 -0.01 -0.11173184357541899 Dec 15, 2023 8.95 -0.01 -0.11160714285714286 Dec 14, 2023 8.96 0.24 2.7522935779816513 Dec 13, 2023 8.72 0.01 0.1148105625717566 Dec 12, 2023 8.71 -0.02 -0.2290950744558992 Dec 11, 2023 8.73 -0.05 -0.5694760820045558 Dec 8, 2023 8.78 -0.02 -0.22727272727272727 Dec 7, 2023 8.8 0 0 Dec 6, 2023 8.8 0.02 0.22779043280182232 Dec 5, 2023 8.78 -0.03 -0.340522133938706 Dec 4, 2023 8.81 0.02 0.22753128555176336 Dec 1, 2023 8.79 0.03 0.3424657534246575 Nov 30, 2023 8.76 -0.1 -1.1286681715575622 Nov 29, 2023 8.86 0.08 0.9111617312072893 Nov 28, 2023 8.78 0.05 0.572737686139748 Nov 27, 2023 8.73 0.03 0.3448275862068966 Nov 24, 2023 8.7 -0.01 -0.1148105625717566 Nov 23, 2023 8.71 -0.01 -0.11467889908256881 Nov 22, 2023 8.72 -0.07 -0.7963594994311718 Nov 21, 2023 8.79 0.03 0.3424657534246575 Nov 20, 2023 8.76 0.05 0.574052812858783 Nov 17, 2023 8.71 0.01 0.11494252873563218 Nov 16, 2023 8.7 0.04 0.4618937644341801 Nov 15, 2023 8.66 0.09 1.0501750291715286 Nov 14, 2023 8.57 0.14 1.66073546856465 Nov 13, 2023 8.43 0 0 Nov 10, 2023 8.43 -0.09 -1.056338028169014 Nov 9, 2023 8.52 0.01 0.11750881316098707 Nov 8, 2023 8.51 0.01 0.11764705882352941 Nov 7, 2023 8.5 -0.03 -0.3516998827667057 Nov 6, 2023 8.53 0.04 0.4711425206124853 Nov 3, 2023 8.49 0.14 1.6766467065868262 Nov 2, 2023 8.35 0.15 1.829268292682927 Oct 31, 2023 8.2 -0.01 -0.1218026796589525 Oct 30, 2023 8.21 0.01 0.12195121951219512 Oct 27, 2023 8.2 0.08 0.9852216748768473 Oct 26, 2023 8.12 -0.01 -0.12300123001230012 Oct 25, 2023 8.13 -0.02 -0.24539877300613497 Oct 24, 2023 8.15 0.06 0.7416563658838071 Oct 23, 2023 8.09 0.01 0.12376237623762376 Oct 20, 2023 8.08 -0.02 -0.24691358024691357 Oct 19, 2023 8.1 -0.04 -0.4914004914004914 Oct 18, 2023 8.14 -0.04 -0.4889975550122249 Oct 17, 2023 8.18 0 0 Oct 16, 2023 8.18 -0.02 -0.24390243902439024 Oct 13, 2023 8.2 -0.02 -0.24330900243309003 Oct 12, 2023 8.22 -0.02 -0.24271844660194175 Oct 11, 2023 8.24 0.1 1.2285012285012284 Oct 10, 2023 8.14 0.09 1.1180124223602483 Oct 9, 2023 8.05 0.04 0.4993757802746567 Oct 6, 2023 8.01 -0.05 -0.6203473945409429 Oct 5, 2023 8.06 0.01 0.12422360248447205 Oct 4, 2023 8.05 -0.06 -0.7398273736128237 Oct 3, 2023 8.11 -0.07 -0.8557457212713936 Oct 2, 2023 8.18 -0.05 -0.6075334143377886 Sep 29, 2023 8.23 0.1 1.2300123001230012 Sep 28, 2023 8.13 -0.06 -0.7326007326007326 Sep 27, 2023 8.19 -0.09 -1.0869565217391304 Sep 26, 2023 8.28 -0.05 -0.6002400960384153 Sep 25, 2023 8.33 -0.08 -0.9512485136741974 Sep 22, 2023 8.41 0.04 0.4778972520908005 Sep 21, 2023 8.37 -0.1 -1.1806375442739079 Sep 20, 2023 8.47 0 0 Sep 19, 2023 8.47 0.01 0.1182033096926714 Sep 18, 2023 8.46 -0.02 -0.2358490566037736 Sep 15, 2023 8.48 0 0 Sep 14, 2023 8.48 0 0 Sep 13, 2023 8.48 0.04 0.47393364928909953 Sep 12, 2023 8.44 -0.04 -0.4716981132075472 Sep 11, 2023 8.48 0.02 0.2364066193853428 Sep 8, 2023 8.46 0.03 0.35587188612099646 Sep 7, 2023 8.43 -0.03 -0.3546099290780142 Sep 6, 2023 8.46 -0.05 -0.5875440658049353 Sep 5, 2023 8.51 -0.09 -1.0465116279069768 Sep 4, 2023 8.6 -0.05 -0.5780346820809249 Sep 1, 2023 8.65 -0.01 -0.11547344110854503 Aug 31, 2023 8.66 -0.05 -0.574052812858783 Aug 30, 2023 8.71 0.07 0.8101851851851852 Aug 29, 2023 8.64 0.02 0.23201856148491878 Aug 28, 2023 8.62 -0.02 -0.23148148148148148 Aug 25, 2023 8.64 0 0 Aug 24, 2023 8.64 0.05 0.5820721769499418 Aug 23, 2023 8.59 0.04 0.4678362573099415 Aug 22, 2023 8.55 0 0 Aug 21, 2023 8.55 0 0 Aug 18, 2023 8.55 -0.03 -0.34965034965034963 Aug 17, 2023 8.58 -0.04 -0.46403712296983757 Aug 16, 2023 8.62 -0.03 -0.3468208092485549 Aug 14, 2023 8.65 -0.09 -1.0297482837528604 Aug 11, 2023 8.74 -0.04 -0.45558086560364464 Aug 10, 2023 8.78 0.06 0.6880733944954128 Aug 9, 2023 8.72 0.03 0.34522439585730724 Aug 8, 2023 8.69 -0.05 -0.5720823798627003 Aug 7, 2023 8.74 0 0 Aug 4, 2023 8.74 0.04 0.45977011494252873 Aug 3, 2023 8.7 -0.12 -1.3605442176870748 Aug 2, 2023 8.82 -0.06 -0.6756756756756757 Aug 1, 2023 8.88 -0.05 -0.5599104143337066 Jul 31, 2023 8.93 0.01 0.11210762331838565 Jul 28, 2023 8.92 -0.03 -0.33519553072625696 Jul 27, 2023 8.95 0.03 0.336322869955157 Jul 26, 2023 8.92 0 0 Jul 25, 2023 8.92 0 0 Jul 24, 2023 8.92 0.01 0.1122334455667789 Jul 21, 2023 8.91 -0.05 -0.5580357142857143 Jul 20, 2023 8.96 -0.02 -0.22271714922049 Jul 19, 2023 8.98 0 0 Jul 18, 2023 8.98 0.06 0.672645739910314 Jul 17, 2023 8.92 -0.02 -0.22371364653243847 Jul 14, 2023 8.94 0.01 0.11198208286674133 Jul 13, 2023 8.93 0.1 1.1325028312570782 Jul 12, 2023 8.83 0.12 1.3777267508610793 Jul 11, 2023 8.71 0.04 0.461361014994233 Jul 10, 2023 8.67 0.05 0.580046403712297 Jul 7, 2023 8.62 -0.04 -0.4618937644341801 Jul 6, 2023 8.66 -0.09 -1.0285714285714285 Jul 5, 2023 8.75 -0.03 -0.3416856492027335 Jul 4, 2023 8.78 0.01 0.11402508551881414 Jul 3, 2023 8.77 0.05 0.573394495412844 Jun 30, 2023 8.72 0.04 0.4608294930875576 Jun 29, 2023 8.68 -0.04 -0.45871559633027525 Jun 28, 2023 8.72 -0.05 -0.5701254275940707 Jun 27, 2023 8.77 0.03 0.34324942791762014 Jun 26, 2023 8.74 0 0 Jun 22, 2023 8.74 0.02 0.22935779816513763 Jun 21, 2023 8.72 0.01 0.1148105625717566 Jun 20, 2023 8.71 0 0 Jun 19, 2023 8.71 -0.02 -0.2290950744558992 Jun 16, 2023 8.73 0.03 0.3448275862068966 Jun 15, 2023 8.7 -0.01 -0.1148105625717566 Jun 14, 2023 8.71 0.02 0.23014959723820483 Jun 13, 2023 8.69 0.01 0.1152073732718894 Jun 12, 2023 8.68 0 0 Jun 9, 2023 8.68 0.07 0.8130081300813008 Jun 8, 2023 8.61 -0.01 -0.11600928074245939 Jun 7, 2023 8.62 0.05 0.5834305717619603 Jun 6, 2023 8.57 0.02 0.23391812865497075 Jun 5, 2023 8.55 0.02 0.23446658851113716 Jun 2, 2023 8.53 0.07 0.8274231678486997 Jun 1, 2023 8.46 0.05 0.5945303210463734 May 31, 2023 8.41 -0.01 -0.1187648456057007 May 30, 2023 8.42 0.02 0.23809523809523808 May 26, 2023 8.4 0 0 May 25, 2023 8.4 -0.07 -0.8264462809917356 May 24, 2023 8.47 0.03 0.35545023696682465 May 23, 2023 8.44 -0.04 -0.4716981132075472 May 22, 2023 8.48 0.01 0.1180637544273908 May 19, 2023 8.47 -0.08 -0.935672514619883 May 17, 2023 8.55 -0.09 -1.0416666666666667 May 16, 2023 8.64 0.01 0.11587485515643106 May 15, 2023 8.63 0.01 0.11600928074245939 May 12, 2023 8.62 0.01 0.11614401858304298 May 11, 2023 8.61 -0.05 -0.5773672055427251 May 10, 2023 8.66 -0.03 -0.34522439585730724 May 8, 2023 8.69 0.04 0.4624277456647399 May 5, 2023 8.65 0.02 0.23174971031286212 May 4, 2023 8.63 0.04 0.46565774155995343 May 3, 2023 8.59 0.03 0.35046728971962615 May 2, 2023 8.56 -0.02 -0.2331002331002331 Apr 28, 2023 8.58 0 0 Apr 27, 2023 8.58 0.01 0.11668611435239207 Apr 26, 2023 8.57 0.03 0.351288056206089 Apr 25, 2023 8.54 0 0 Apr 24, 2023 8.54 0.01 0.11723329425556858 Apr 21, 2023 8.53 0.01 0.11737089201877934 Apr 20, 2023 8.52 0.01 0.11750881316098707 Apr 19, 2023 8.51 -0.03 -0.351288056206089 Apr 18, 2023 8.54 -0.01 -0.11695906432748537 Apr 17, 2023 8.55 -0.05 -0.5813953488372093 Apr 14, 2023 8.6 -0.02 -0.23201856148491878 Apr 13, 2023 8.62 0.06 0.7009345794392523 Apr 12, 2023 8.56 0.04 0.4694835680751174 Apr 11, 2023 8.52 0 0 Apr 6, 2023 8.52 -0.04 -0.4672897196261682 Apr 5, 2023 8.56 0.05 0.5875440658049353 Apr 4, 2023 8.51 0.02 0.23557126030624265 Apr 3, 2023 8.49 0.01 0.1179245283018868 Mar 31, 2023 8.48 0.03 0.35502958579881655 Mar 30, 2023 8.45 0.03 0.35629453681710216 Mar 29, 2023 8.42 0.02 0.23809523809523808 Mar 28, 2023 8.4 0.06 0.7194244604316546 Mar 27, 2023 8.34 0 0 Mar 24, 2023 8.34 -0.01 -0.11976047904191617 Mar 23, 2023 8.35 0.1 1.2121212121212122 Mar 22, 2023 8.25 0.02 0.24301336573511542 Mar 21, 2023 8.23 0.02 0.243605359317905 Mar 20, 2023 8.21 0.07 0.85995085995086 Mar 17, 2023 8.14 0.03 0.36991368680641185 Mar 16, 2023 8.11 0.01 0.12345679012345678 Mar 15, 2023 8.1 -0.11 -1.3398294762484775 Mar 14, 2023 8.21 -0.01 -0.12165450121654502 Mar 13, 2023 8.22 0.06 0.7352941176470589 Mar 10, 2023 8.16 0.06 0.7407407407407407 Mar 9, 2023 8.1 0 0 Mar 8, 2023 8.1 -0.04 -0.4914004914004914 Mar 7, 2023 8.14 -0.02 -0.24509803921568626 Mar 6, 2023 8.16 0.06 0.7407407407407407 Mar 3, 2023 8.1 0.02 0.24752475247524752 Mar 2, 2023 8.08 -0.06 -0.7371007371007371 Mar 1, 2023 8.14 0.06 0.7425742574257426 Feb 28, 2023 8.08 0.01 0.12391573729863693 Feb 27, 2023 8.07 0 0 Feb 24, 2023 8.07 -0.04 -0.4932182490752158 Feb 23, 2023 8.11 0 0 Feb 22, 2023 8.11 0.01 0.12345679012345678 Feb 21, 2023 8.1 -0.07 -0.8567931456548348 Feb 20, 2023 8.17 0.05 0.6157635467980296 Feb 17, 2023 8.12 -0.01 -0.12300123001230012 Feb 16, 2023 8.13 -0.06 -0.7326007326007326 Feb 15, 2023 8.19 -0.12 -1.444043321299639 Feb 14, 2023 8.31 0.05 0.6053268765133172 Feb 13, 2023 8.26 -0.02 -0.24154589371980675 Feb 10, 2023 8.28 -0.09 -1.075268817204301 Feb 9, 2023 8.37 0.03 0.3597122302158273 Feb 8, 2023 8.34 0.04 0.4819277108433735 Feb 7, 2023 8.3 -0.04 -0.47961630695443647 Feb 6, 2023 8.34 -0.14 -1.650943396226415 Feb 3, 2023 8.48 -0.11 -1.280558789289872 Feb 2, 2023 8.59 0.11 1.2971698113207548 Feb 1, 2023 8.48 0.05 0.5931198102016607 Jan 31, 2023 8.43 -0.02 -0.23668639053254437 Jan 30, 2023 8.45 -0.03 -0.35377358490566035 Jan 27, 2023 8.48 -0.01 -0.11778563015312132 Jan 26, 2023 8.49 0.01 0.1179245283018868 Jan 25, 2023 8.48 0.06 0.7125890736342043 Jan 24, 2023 8.42 0.01 0.11890606420927467 Jan 23, 2023 8.41 0.02 0.23837902264600716 Jan 20, 2023 8.39 0.02 0.23894862604540024 Jan 19, 2023 8.37 -0.1 -1.1806375442739079 Jan 18, 2023 8.47 0.08 0.9535160905840286 Jan 17, 2023 8.39 -0.03 -0.35629453681710216 Jan 16, 2023 8.42 -0.01 -0.11862396204033215 Jan 13, 2023 8.43 0.08 0.9580838323353293 Jan 12, 2023 8.35 0.07 0.8454106280193237 Jan 11, 2023 8.28 0.06 0.7299270072992701 Jan 10, 2023 8.22 0 0 Jan 9, 2023 8.22 0.16 1.9851116625310175 Jan 6, 2023 8.06 0.06 0.75 Jan 5, 2023 8 -0.05 -0.6211180124223602 Jan 4, 2023 8.05 0.03 0.3740648379052369 Jan 3, 2023 8.02 -0.02 -0.24875621890547264 Jan 2, 2023 8.04 0.01 0.12453300124533001 Dec 30, 2022 8.03 0.01 0.12468827930174564 Dec 29, 2022 8.02 0.02 0.25 Dec 28, 2022 8 0.01 0.1251564455569462 Dec 27, 2022 7.99 -0.05 -0.6218905472636815 Dec 23, 2022 8.04 0.01 0.12453300124533001 Dec 22, 2022 8.03 0.03 0.375 Dec 21, 2022 8 0.02 0.2506265664160401 Dec 20, 2022 7.98 0.02 0.25125628140703515 Dec 19, 2022 7.96 0.01 0.12578616352201258 Dec 16, 2022 7.95 -0.03 -0.37593984962406013 Dec 15, 2022 7.98 -0.01 -0.1251564455569462 Dec 14, 2022 7.99 0.03 0.3768844221105528 Dec 13, 2022 7.96 0.05 0.6321112515802781 Dec 12, 2022 7.91 -0.04 -0.5031446540880503 Dec 9, 2022 7.95 -0.02 -0.25094102885821834 Dec 8, 2022 7.97 0.02 0.25157232704402516 Dec 7, 2022 7.95 0.03 0.3787878787878788 Dec 6, 2022 7.92 -0.04 -0.5025125628140703 Dec 5, 2022 7.96 0.01 0.12578616352201258 Dec 2, 2022 7.95 0.03 0.3787878787878788 Dec 1, 2022 7.92 0.05 0.6353240152477764 Nov 30, 2022 7.87 0.03 0.3826530612244898 Nov 29, 2022 7.84 0.03 0.38412291933418696 Nov 28, 2022 7.81 0.02 0.25673940949935814 Nov 25, 2022 7.79 -0.03 -0.3836317135549872 Nov 24, 2022 7.82 0.08 1.0335917312661498 Nov 23, 2022 7.74 0.04 0.5194805194805194 Nov 22, 2022 7.7 0.03 0.39113428943937417 Nov 21, 2022 7.67 -0.02 -0.26007802340702213 Nov 18, 2022 7.69 0.02 0.2607561929595828 Nov 17, 2022 7.67 -0.09 -1.1597938144329898 Nov 16, 2022 7.76 -0.01 -0.1287001287001287 Nov 15, 2022 7.77 0.06 0.7782101167315175 Nov 14, 2022 7.71 0 0 Nov 11, 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2021 10.06 -0.09 -0.8866995073891626 Jan 6, 2021 10.15 0.04 0.39564787339268054 Jan 5, 2021 10.11 -0.1 -0.9794319294809011 Jan 4, 2021 10.21 0.09 0.8893280632411067 Dec 31, 2020 10.12 0.04 0.3968253968253968 Dec 30, 2020 10.08 0 0 Dec 29, 2020 10.08 0 0 Dec 28, 2020 10.08 0.03 0.29850746268656714 Dec 23, 2020 10.05 0.02 0.19940179461615154 Dec 22, 2020 10.03 -0.01 -0.099601593625498 Dec 21, 2020 10.04 -0.09 -0.8884501480750246 Dec 18, 2020 10.13 -0.04 -0.39331366764995085 Dec 17, 2020 10.17 0.08 0.7928642220019821 Dec 16, 2020 10.09 0.08 0.7992007992007992 Dec 15, 2020 10.01 -0.02 -0.19940179461615154 Dec 14, 2020 10.03 0.01 0.0998003992015968 Dec 11, 2020 10.02 0.01 0.0999000999000999 Dec 10, 2020 10.01 0.01 0.1 Dec 9, 2020 10 0.03 0.30090270812437314 Dec 8, 2020 9.97 0.04 0.4028197381671702 Dec 7, 2020 9.93 0 0 Dec 4, 2020 9.93 0.05 0.5060728744939271 Dec 3, 2020 9.88 0.07 0.7135575942915392 Dec 2, 2020 9.81 0.02 0.20429009193054137 Dec 1, 2020 9.79 0.05 0.5133470225872689 Nov 30, 2020 9.74 0.02 0.205761316872428 Nov 27, 2020 9.72 -0.02 -0.2053388090349076 Nov 26, 2020 9.74 0.02 0.205761316872428 Nov 25, 2020 9.72 0.04 0.4132231404958678 Nov 24, 2020 9.68 0.01 0.10341261633919338 Nov 23, 2020 9.67 -0.01 -0.10330578512396695 Nov 20, 2020 9.68 0.02 0.2070393374741201 Nov 19, 2020 9.66 -0.03 -0.30959752321981426 Nov 18, 2020 9.69 0.06 0.6230529595015576 Nov 17, 2020 9.63 0.01 0.10395010395010396 Nov 16, 2020 9.62 0.05 0.522466039707419 Nov 13, 2020 9.57 -0.01 -0.10438413361169102 Nov 12, 2020 9.58 -0.02 -0.20833333333333334 Nov 11, 2020 9.6 -0.03 -0.3115264797507788 Nov 10, 2020 9.63 -0.06 -0.6191950464396285 Nov 9, 2020 9.69 0.14 1.4659685863874345 Nov 6, 2020 9.55 0.05 0.5263157894736842 Nov 5, 2020 9.5 0.18 1.9313304721030042 Nov 4, 2020 9.32 -0.01 -0.10718113612004287 Nov 3, 2020 9.33 0.08 0.8648648648648649 Nov 2, 2020 9.25 -0.03 -0.3232758620689655 Oct 30, 2020 9.28 0 0 Oct 29, 2020 9.28 -0.02 -0.21505376344086022 Oct 28, 2020 9.3 -0.06 -0.6410256410256411 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2020 9.2 -0.01 -0.10857763300760044 Sep 25, 2020 9.21 0.01 0.10869565217391304 Sep 24, 2020 9.2 -0.08 -0.8620689655172413 Sep 23, 2020 9.28 -0.1 -1.0660980810234542 Sep 22, 2020 9.38 -0.02 -0.2127659574468085 Sep 21, 2020 9.4 -0.14 -1.4675052410901468 Sep 18, 2020 9.54 0.03 0.31545741324921134 Sep 17, 2020 9.51 -0.02 -0.2098635886673662 Sep 16, 2020 9.53 0 0 Sep 15, 2020 9.53 0.04 0.4214963119072708 Sep 14, 2020 9.49 0.01 0.10548523206751055 Sep 11, 2020 9.48 -0.03 -0.31545741324921134 Sep 10, 2020 9.51 0.04 0.42238648363252373 Sep 9, 2020 9.47 0.06 0.6376195536663124 Sep 8, 2020 9.41 -0.07 -0.7383966244725738 Sep 7, 2020 9.48 0 0 Sep 4, 2020 9.48 -0.03 -0.31545741324921134 Sep 3, 2020 9.51 0.03 0.31645569620253167 Sep 2, 2020 9.48 -0.07 -0.7329842931937173 Sep 1, 2020 9.55 0.09 0.9513742071881607 Aug 31, 2020 9.46 0.02 0.211864406779661 Aug 28, 2020 9.44 0.07 0.7470651013874067 Aug 27, 2020 9.37 0 0 Aug 26, 2020 9.37 -0.03 -0.3191489361702128 Aug 25, 2020 9.4 -0.01 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Mar 2, 2020 9.67 0.06 0.6243496357960457 Feb 28, 2020 9.61 -0.1 -1.0298661174047374 Feb 27, 2020 9.71 -0.05 -0.5122950819672131 Feb 26, 2020 9.76 -0.03 -0.30643513789581206 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 0.03 0.3 Jan 17, 2020 10 -0.01 -0.0999000999000999 Jan 16, 2020 10.01 -0.01 -0.0998003992015968 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 0.02 0.2 Dec 30, 2019 10 0.03 0.30090270812437314 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 0 Dec 18, 2019 9.9 0 0 Dec 17, 2019 9.9 0.02 0.20242914979757085 Dec 16, 2019 9.88 0.01 0.10131712259371833 Dec 13, 2019 9.87 0.03 0.3048780487804878 Dec 12, 2019 9.84 0.07 0.7164790174002047 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 -0.05 -0.513874614594039 Nov 22, 2019 9.73 0.01 0.102880658436214 Nov 21, 2019 9.72 0 0 Nov 20, 2019 9.72 0 0 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 0 Nov 13, 2019 9.66 -0.07 -0.7194244604316546 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 -0.01 -0.10121457489878542 Nov 6, 2019 9.88 -0.05 -0.5035246727089627 Nov 5, 2019 9.93 -0.01 -0.1006036217303823 Nov 4, 2019 9.94 0.08 0.8113590263691683 Oct 31, 2019 9.86 0.01 0.10152284263959391 Oct 30, 2019 9.85 -0.07 -0.7056451612903226 Oct 29, 2019 9.92 -0.02 -0.2012072434607646 Oct 28, 2019 9.94 0.02 0.20161290322580644 Oct 25, 2019 9.92 0.02 0.20202020202020202 Oct 24, 2019 9.9 0.03 0.303951367781155 Oct 23, 2019 9.87 0 0 Oct 22, 2019 9.87 0.02 0.20304568527918782 Oct 21, 2019 9.85 0.03 0.3054989816700611 Oct 18, 2019 9.82 0.01 0.1019367991845056 Oct 17, 2019 9.81 0.06 0.6153846153846154 Oct 16, 2019 9.75 -0.02 -0.2047082906857728 Oct 15, 2019 9.77 -0.02 -0.20429009193054137 Oct 14, 2019 9.79 0 0 Oct 11, 2019 9.79 0.07 0.720164609053498 Oct 10, 2019 9.72 0.01 0.10298661174047374 Oct 9, 2019 9.71 0.02 0.20639834881320948 Oct 8, 2019 9.69 -0.04 -0.41109969167523125 Oct 7, 2019 9.73 -0.01 -0.1026694045174538 Oct 4, 2019 9.74 0.08 0.8281573498964804 Oct 3, 2019 9.66 0.07 0.7299270072992701 Oct 2, 2019 9.59 0.02 0.2089864158829676 Oct 1, 2019 9.57 -0.04 -0.4162330905306972 Sep 30, 2019 9.61 -0.02 -0.20768431983385255 Sep 27, 2019 9.63 -0.02 -0.20725388601036268 Sep 26, 2019 9.65 0.02 0.20768431983385255 Sep 25, 2019 9.63 -0.05 -0.5165289256198347 Sep 24, 2019 9.68 0 0 Sep 23, 2019 9.68 -0.01 -0.10319917440660474 Sep 20, 2019 9.69 -0.03 -0.30864197530864196 Sep 19, 2019 9.72 0 0 Sep 18, 2019 9.72 0.03 0.30959752321981426 Sep 17, 2019 9.69 -0.02 -0.2059732234809475 Sep 16, 2019 9.71 -0.07 -0.7157464212678937 Sep 13, 2019 9.78 0.02 0.20491803278688525 Sep 12, 2019 9.76 0.06 0.6185567010309279 Sep 11, 2019 9.7 -0.01 -0.10298661174047374 Sep 10, 2019 9.71 -0.04 -0.41025641025641024 Sep 9, 2019 9.75 0.02 0.20554984583761562 Sep 6, 2019 9.73 0.01 0.102880658436214 Sep 5, 2019 9.72 0.04 0.4132231404958678 Sep 4, 2019 9.68 0.07 0.72840790842872 Sep 3, 2019 9.61 0.02 0.20855057351407716 Sep 2, 2019 9.59 -0.01 -0.10416666666666667 Aug 30, 2019 9.6 0.02 0.20876826722338204 Aug 29, 2019 9.58 -0.03 -0.31217481789802287 Aug 28, 2019 9.61 -0.04 -0.41450777202072536 Aug 27, 2019 9.65 -0.01 -0.10351966873706005 Aug 26, 2019 9.66 -0.01 -0.10341261633919338 Aug 23, 2019 9.67 -0.03 -0.30927835051546393 Aug 22, 2019 9.7 -0.02 -0.205761316872428 Aug 21, 2019 9.72 0.04 0.4132231404958678 Aug 20, 2019 9.68 -0.02 -0.20618556701030927 Aug 19, 2019 9.7 -0.03 -0.30832476875642345 Aug 16, 2019 9.73 0.01 0.102880658436214 Aug 14, 2019 9.72 -0.01 -0.10277492291880781 Aug 13, 2019 9.73 0.01 0.102880658436214 Aug 12, 2019 9.72 -0.07 -0.7150153217568948 Aug 9, 2019 9.79 0.04 0.41025641025641024 Aug 8, 2019 9.75 0.04 0.411946446961895 Aug 7, 2019 9.71 0.01 0.10309278350515463 Aug 6, 2019 9.7 -0.01 -0.10298661174047374 Aug 5, 2019 9.71 -0.04 -0.41025641025641024 Aug 2, 2019 9.75 -0.01 -0.10245901639344263 Aug 1, 2019 9.76 -0.13 -1.314459049544995 Jul 31, 2019 9.89 0.01 0.10121457489878542 Jul 30, 2019 9.88 -0.02 -0.20202020202020202 Jul 29, 2019 9.9 -0.04 -0.4024144869215292 Jul 26, 2019 9.94 -0.04 -0.40080160320641284 Jul 25, 2019 9.98 -0.02 -0.2 Jul 24, 2019 10 0.02 0.20040080160320642 Jul 23, 2019 9.98 -0.05 -0.4985044865403789 Jul 22, 2019 10.03 0.03 0.3 Jul 19, 2019 10 0.04 0.40160642570281124 Jul 18, 2019 9.96 0.02 0.2012072434607646 Jul 17, 2019 9.94 -0.01 -0.10050251256281408 Jul 16, 2019 9.95 -0.03 -0.30060120240480964 Jul 15, 2019 9.98 0.04 0.4024144869215292 Jul 12, 2019 9.94 -0.01 -0.10050251256281408 Jul 11, 2019 9.95 0.05 0.5050505050505051 Jul 10, 2019 9.9 -0.01 -0.10090817356205853 Jul 9, 2019 9.91 -0.02 -0.2014098690835851 Jul 8, 2019 9.93 0.02 0.20181634712411706 Jul 5, 2019 9.91 -0.06 -0.6018054162487463 Jul 4, 2019 9.97 0.05 0.5040322580645161 Jul 3, 2019 9.92 0.05 0.5065856129685917 Jul 2, 2019 9.87 -0.03 -0.30303030303030304 Jul 1, 2019 9.9 0.03 0.303951367781155 Jun 28, 2019 9.87 0.02 0.20304568527918782 Jun 27, 2019 9.85 0.01 0.1016260162601626 Jun 26, 2019 9.84 -0.02 -0.2028397565922921 Jun 25, 2019 9.86 0.01 0.10152284263959391 Jun 24, 2019 9.85 0.01 0.1016260162601626 Jun 21, 2019 9.84 0.01 0.1017293997965412 Jun 20, 2019 9.83 0.13 1.3402061855670102 Jun 19, 2019 9.7 0 0 Jun 18, 2019 9.7 0.03 0.31023784901758017 Jun 17, 2019 9.67 -0.01 -0.10330578512396695 Jun 14, 2019 9.68 -0.01 -0.10319917440660474 Jun 13, 2019 9.69 -0.02 -0.2059732234809475 Jun 12, 2019 9.71 0.03 0.30991735537190085 Jun 11, 2019 9.68 0.06 0.6237006237006237 Jun 6, 2019 9.59 -0.01 -0.10416666666666667 Jun 5, 2019 9.6 0.03 0.31347962382445144 Jun 4, 2019 9.57 0.04 0.4197271773347324 Jun 3, 2019 9.53 0.05 0.5274261603375527 May 31, 2019 9.48 0.06 0.6369426751592356 May 29, 2019 9.42 -0.02 -0.211864406779661 May 28, 2019 9.44 0 0 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 0 May 13, 2019 9.45 -0.02 -0.21119324181626187 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 0.01 0.1037344398340249 Apr 16, 2019 9.64 -0.04 -0.4132231404958678 Apr 15, 2019 9.68 0 0 Apr 12, 2019 9.68 0.01 0.10341261633919338 Apr 11, 2019 9.67 -0.01 -0.10330578512396695 Apr 10, 2019 9.68 0.02 0.2070393374741201 Apr 9, 2019 9.66 0.02 0.2074688796680498 Apr 8, 2019 9.64 0.02 0.2079002079002079 Apr 5, 2019 9.62 0.01 0.1040582726326743 Apr 4, 2019 9.61 0 0 Apr 3, 2019 9.61 0 0 Apr 2, 2019 9.61 0.01 0.10416666666666667 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 -0.15 -1.5384615384615385 Mar 21, 2019 9.75 0.05 0.5154639175257731 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 -0.02 -0.20725388601036268 Mar 5, 2019 9.65 0.01 0.1037344398340249 Mar 4, 2019 9.64 -0.04 -0.4132231404958678 Mar 1, 2019 9.68 -0.07 -0.717948717948718 Feb 28, 2019 9.75 -0.01 -0.10245901639344263 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 0.02 0.2066115702479339 Feb 21, 2019 9.68 -0.03 -0.30895983522142123 Feb 20, 2019 9.71 0.05 0.5175983436853002 Feb 19, 2019 9.66 0 0 Feb 18, 2019 9.66 0.04 0.4158004158004158 Feb 15, 2019 9.62 0.04 0.4175365344467641 Feb 14, 2019 9.58 -0.07 -0.7253886010362695 Feb 13, 2019 9.65 -0.03 -0.30991735537190085 Feb 12, 2019 9.68 0 0 Feb 11, 2019 9.68 -0.08 -0.819672131147541 Feb 8, 2019 9.76 0 0 Feb 7, 2019 9.76 -0.04 -0.40816326530612246 Feb 6, 2019 9.8 -0.04 -0.4065040650406504 Feb 5, 2019 9.84 0.01 0.1017293997965412 Feb 4, 2019 9.83 0 0 Feb 1, 2019 9.83 0.01 0.10183299389002037 Jan 31, 2019 9.82 0.17 1.761658031088083 Jan 30, 2019 9.65 0.01 0.1037344398340249 Jan 29, 2019 9.64 0.04 0.4166666666666667 Jan 28, 2019 9.6 -0.01 -0.1040582726326743 Jan 25, 2019 9.61 0.04 0.4179728317659352 Jan 24, 2019 9.57 0.06 0.6309148264984227 Jan 23, 2019 9.51 -0.01 -0.10504201680672269 Jan 22, 2019 9.52 -0.01 -0.1049317943336831 Jan 21, 2019 9.53 -0.03 -0.3138075313807531 Jan 18, 2019 9.56 0.01 0.10471204188481675 Jan 17, 2019 9.55 -0.04 -0.4171011470281543 Jan 16, 2019 9.59 -0.01 -0.10416666666666667 Jan 15, 2019 9.6 0.01 0.10427528675703858 Jan 14, 2019 9.59 0.02 0.2089864158829676 Jan 11, 2019 9.57 -0.02 -0.20855057351407716 Jan 10, 2019 9.59 0 0 Jan 9, 2019 9.59 0.05 0.5241090146750524 Jan 8, 2019 9.54 -0.04 -0.4175365344467641 Jan 7, 2019 9.58 0.13 1.3756613756613756 Jan 4, 2019 9.45 0.05 0.5319148936170213 Jan 3, 2019 9.4 0.06 0.6423982869379015 Jan 2, 2019 9.34 -0.02 -0.21367521367521367 Dec 31, 2018 9.36 0.01 0.10695187165775401 Dec 28, 2018 9.35 0.06 0.6458557588805167 Dec 27, 2018 9.29 -0.01 -0.10752688172043011 Dec 21, 2018 9.3 -0.04 -0.4282655246252677 Dec 20, 2018 9.34 0.04 0.43010752688172044 Dec 19, 2018 9.3 0.06 0.6493506493506493 Dec 18, 2018 9.24 0.04 0.43478260869565216 Dec 17, 2018 9.2 0.05 0.546448087431694 Dec 14, 2018 9.15 -0.07 -0.7592190889370932 Dec 13, 2018 9.22 -0.01 -0.10834236186348863 Dec 12, 2018 9.23 0.04 0.4352557127312296 Dec 11, 2018 9.19 -0.04 -0.4333694474539545 Dec 10, 2018 9.23 -0.07 -0.7526881720430108 Dec 7, 2018 9.3 0.09 0.9771986970684039 Dec 6, 2018 9.21 -0.06 -0.6472491909385113 Dec 5, 2018 9.27 -0.07 -0.7494646680942184 Dec 4, 2018 9.34 -0.01 -0.10695187165775401 Dec 3, 2018 9.35 0.07 0.7543103448275862 Nov 30, 2018 9.28 -0.03 -0.322234156820623 Nov 29, 2018 9.31 0.15 1.6375545851528384 Nov 28, 2018 9.16 -0.03 -0.3264417845484222 Nov 27, 2018 9.19 -0.05 -0.5411255411255411 Nov 26, 2018 9.24 0 0 Nov 23, 2018 9.24 -0.03 -0.32362459546925565 Nov 22, 2018 9.27 0.03 0.3246753246753247 Nov 21, 2018 9.24 0.03 0.3257328990228013 Nov 20, 2018 9.21 -0.04 -0.43243243243243246 Nov 19, 2018 9.25 0.01 0.10822510822510822 Nov 16, 2018 9.24 0.09 0.9836065573770492 Nov 15, 2018 9.15 0.02 0.21905805038335158 Nov 14, 2018 9.13 0.06 0.6615214994487321 Nov 13, 2018 9.07 -0.04 -0.43907793633369924 Nov 12, 2018 9.11 -0.05 -0.5458515283842795 Nov 9, 2018 9.16 -0.11 -1.186623516720604 Nov 8, 2018 9.27 -0.03 -0.3225806451612903 Nov 7, 2018 9.3 0.05 0.5405405405405406 Nov 6, 2018 9.25 0.06 0.6528835690968444 Nov 5, 2018 9.19 0.01 0.10893246187363835 Nov 2, 2018 9.18 0.17 1.8867924528301887 Oct 31, 2018 9.01 -0.08 -0.8800880088008801 Oct 30, 2018 9.09 -0.04 -0.43811610076670315 Oct 29, 2018 9.13 0.03 0.32967032967032966 Oct 26, 2018 9.1 0 0 Oct 25, 2018 9.1 -0.05 -0.546448087431694 Oct 24, 2018 9.15 -0.01 -0.1091703056768559 Oct 23, 2018 9.16 -0.05 -0.5428881650380022 Oct 22, 2018 9.21 -0.01 -0.10845986984815618 Oct 19, 2018 9.22 -0.04 -0.4319654427645788 Oct 18, 2018 9.26 -0.03 -0.32292787944025836 Oct 17, 2018 9.29 0.02 0.21574973031283712 Oct 16, 2018 9.27 0.06 0.6514657980456026 Oct 15, 2018 9.21 0.06 0.6557377049180327 Oct 12, 2018 9.15 0.03 0.32894736842105265 Oct 11, 2018 9.12 0.03 0.33003300330033003 Oct 10, 2018 9.09 0.05 0.5530973451327433 Oct 9, 2018 9.04 -0.02 -0.22075055187637968 Oct 8, 2018 9.06 -0.04 -0.43956043956043955 Oct 5, 2018 9.1 0 0 Oct 4, 2018 9.1 -0.14 -1.5151515151515151 Oct 3, 2018 9.24 0.02 0.21691973969631237 Oct 2, 2018 9.22 -0.06 -0.646551724137931 Oct 1, 2018 9.28 0.02 0.2159827213822894 Sep 28, 2018 9.26 -0.02 -0.21551724137931033 Sep 27, 2018 9.28 0.05 0.5417118093174431 Sep 26, 2018 9.23 0.03 0.32608695652173914 Sep 25, 2018 9.2 -0.07 -0.7551240560949298 Sep 24, 2018 9.27 0.06 0.6514657980456026 Sep 21, 2018 9.21 0.01 0.10869565217391304 Sep 20, 2018 9.2 0.05 0.546448087431694 Sep 19, 2018 9.15 0.03 0.32894736842105265 Sep 18, 2018 9.12 0.03 0.33003300330033003 Sep 17, 2018 9.09 -0.01 -0.10989010989010989 Sep 14, 2018 9.1 0.01 0.11001100110011001 Sep 13, 2018 9.09 0.11 1.2249443207126949 Sep 12, 2018 8.98 0.05 0.5599104143337066 Sep 11, 2018 8.93 -0.02 -0.22346368715083798 Sep 10, 2018 8.95 -0.03 -0.33407572383073497 Sep 7, 2018 8.98 0.05 0.5599104143337066 Sep 6, 2018 8.93 0.04 0.4499437570303712 Sep 5, 2018 8.89 -0.01 -0.11235955056179775 Sep 4, 2018 8.9 -0.13 -1.4396456256921373 Sep 3, 2018 9.03 -0.04 -0.4410143329658214 Aug 31, 2018 9.07 -0.02 -0.22002200220022003 Aug 30, 2018 9.09 -0.11 -1.1956521739130435 Aug 29, 2018 9.2 -0.14 -1.4989293361884368 Aug 28, 2018 9.34 0.01 0.10718113612004287 Aug 27, 2018 9.33 0.05 0.5387931034482759 Aug 24, 2018 9.28 0 0 Aug 23, 2018 9.28 -0.01 -0.10764262648008611 Aug 22, 2018 9.29 0.03 0.32397408207343414 Aug 21, 2018 9.26 0.05 0.5428881650380022 Aug 20, 2018 9.21 0.02 0.2176278563656148 Aug 17, 2018 9.19 -0.1 -1.0764262648008611 Aug 16, 2018 9.29 0.04 0.43243243243243246 Aug 14, 2018 9.25 0.04 0.43431053203040176 Aug 13, 2018 9.21 -0.16 -1.7075773745997866 Aug 10, 2018 9.37 -0.36 -3.6998972250770814 Aug 9, 2018 9.73 -0.09 -0.9164969450101833 Aug 8, 2018 9.82 -0.04 -0.4056795131845842 Aug 7, 2018 9.86 0.04 0.4073319755600815 Aug 6, 2018 9.82 -0.03 -0.30456852791878175 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 -8.935743 Sep 30, 2018 2.094818 Oct 31, 2018 -2.699784 Nov 30, 2018 2.99667 Dec 31, 2018 0.862069 Jan 31, 2019 4.91453 Feb 28, 2019 -0.712831 Mar 31, 2019 -2.051282 Apr 30, 2019 -0.628272 May 31, 2019 -0.105374 Jun 30, 2019 4.113924 Jul 31, 2019 0.202634 Aug 31, 2019 -2.932255 Sep 30, 2019 0.104167 Oct 31, 2019 2.601457 Nov 30, 2019 -2.231237 Dec 31, 2019 3.941909 Jan 31, 2020 -1.297405 Feb 29, 2020 -2.831143 Mar 31, 2020 -13.111342 Apr 30, 2020 3.832335 May 31, 2020 5.420992 Jun 30, 2020 -0.984683 Jul 31, 2020 4.861878 Aug 31, 2020 -0.316122 Sep 30, 2020 -2.642706 Oct 31, 2020 0.760043 Nov 30, 2020 4.956897 Dec 31, 2020 3.901437 Jan 31, 2021 -1.383399 Feb 28, 2021 -2.304609 Mar 31, 2021 -3.487179 Apr 30, 2021 2.444208 May 31, 2021 2.697095 Jun 30, 2021 -1.818182 Jul 31, 2021 -0.720165 Aug 31, 2021 0.310881 Sep 30, 2021 -3.512397 Oct 31, 2021 -1.17773 Nov 30, 2021 -2.383532 Dec 31, 2021 0.99889 Jan 31, 2022 -0.10989 Feb 28, 2022 -4.40044 Mar 31, 2022 -2.761795 Apr 30, 2022 -6.745562 May 31, 2022 2.538071 Jun 30, 2022 -4.826733 Jul 31, 2022 1.30039 Aug 31, 2022 0 Sep 30, 2022 -6.033376 Oct 31, 2022 0.273224 Nov 30, 2022 7.220708 Dec 31, 2022 2.033037 Jan 31, 2023 4.98132 Feb 28, 2023 -4.151839 Mar 31, 2023 4.950495 Apr 30, 2023 1.179245 May 31, 2023 -1.981352 Jun 30, 2023 3.686088 Jul 31, 2023 2.408257 Aug 31, 2023 -3.023516 Sep 30, 2023 -4.965358 Oct 31, 2023 -0.36452 Nov 30, 2023 6.829268 Dec 31, 2023 3.881279 Jan 31, 2024 -1.978022 Feb 29, 2024 -1.233184