BGF Sustainable Emerging Markets Blended Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43,385,483 Share Class Inception Date Aug 29, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.78% ISIN LU1864664971 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEEBI2E SEDOL BFXNJ03 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date Aug 29, 2018 Fund Holdings as of - Total Net Assets EUR 5,176.93 Number of Securities 173.00 Shares Outstanding 502.34 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.31 0.04 0.3894839337877313 Mar 26, 2024 10.27 0 0 Mar 25, 2024 10.27 -0.02 -0.19436345966958213 Mar 22, 2024 10.29 0.07 0.684931506849315 Mar 21, 2024 10.22 0.04 0.3929273084479371 Mar 20, 2024 10.18 0.03 0.2955665024630542 Mar 19, 2024 10.15 0.01 0.09861932938856016 Mar 18, 2024 10.14 -0.04 -0.3929273084479371 Mar 15, 2024 10.18 -0.02 -0.19607843137254902 Mar 14, 2024 10.2 0.02 0.19646365422396855 Mar 13, 2024 10.18 -0.01 -0.09813542688910697 Mar 12, 2024 10.19 -0.03 -0.29354207436399216 Mar 11, 2024 10.22 0.01 0.0979431929480901 Mar 8, 2024 10.21 0 0 Mar 7, 2024 10.21 0 0 Mar 6, 2024 10.21 0.03 0.29469548133595286 Mar 5, 2024 10.18 -0.01 -0.09813542688910697 Mar 4, 2024 10.19 0.02 0.19665683382497542 Mar 1, 2024 10.17 0.04 0.39486673247778875 Feb 29, 2024 10.13 0.02 0.19782393669634027 Feb 28, 2024 10.11 -0.01 -0.09881422924901186 Feb 27, 2024 10.12 0 0 Feb 26, 2024 10.12 0.04 0.3968253968253968 Feb 23, 2024 10.08 -0.01 -0.09910802775024777 Feb 22, 2024 10.09 -0.02 -0.19782393669634027 Feb 21, 2024 10.11 0.03 0.2976190476190476 Feb 20, 2024 10.08 -0.03 -0.29673590504451036 Feb 19, 2024 10.11 0 0 Feb 16, 2024 10.11 0.01 0.09900990099009901 Feb 15, 2024 10.1 0.01 0.09910802775024777 Feb 14, 2024 10.09 -0.03 -0.2964426877470356 Feb 13, 2024 10.12 0 0 Feb 12, 2024 10.12 0.01 0.09891196834817013 Feb 9, 2024 10.11 -0.01 -0.09881422924901186 Feb 8, 2024 10.12 -0.02 -0.19723865877712032 Feb 7, 2024 10.14 0.01 0.09871668311944719 Feb 6, 2024 10.13 0 0 Feb 5, 2024 10.13 -0.04 -0.39331366764995085 Feb 2, 2024 10.17 0 0 Feb 1, 2024 10.17 0.1 0.9930486593843099 Jan 31, 2024 10.07 -0.01 -0.0992063492063492 Jan 30, 2024 10.08 0 0 Jan 29, 2024 10.08 0.06 0.5988023952095808 Jan 26, 2024 10.02 0.01 0.0999000999000999 Jan 25, 2024 10.01 0.01 0.1 Jan 24, 2024 10 -0.02 -0.1996007984031936 Jan 23, 2024 10.02 -0.01 -0.09970089730807577 Jan 22, 2024 10.03 0.01 0.0998003992015968 Jan 19, 2024 10.02 -0.01 -0.09970089730807577 Jan 18, 2024 10.03 0 0 Jan 17, 2024 10.03 -0.06 -0.5946481665014867 Jan 16, 2024 10.09 0 0 Jan 15, 2024 10.09 0.02 0.19860973187686196 Jan 12, 2024 10.07 0.04 0.3988035892323031 Jan 11, 2024 10.03 0.03 0.3 Jan 10, 2024 10 0.02 0.20040080160320642 Jan 9, 2024 9.98 0.01 0.10030090270812438 Jan 8, 2024 9.97 0.03 0.30181086519114686 Jan 5, 2024 9.94 -0.05 -0.5005005005005005 Jan 4, 2024 9.99 -0.04 -0.3988035892323031 Jan 3, 2024 10.03 -0.06 -0.5946481665014867 Jan 2, 2024 10.09 0.03 0.2982107355864811 Dec 29, 2023 10.06 0.02 0.199203187250996 Dec 28, 2023 10.04 0.02 0.1996007984031936 Dec 27, 2023 10.02 -0.03 -0.29850746268656714 Dec 22, 2023 10.05 -0.02 -0.19860973187686196 Dec 21, 2023 10.07 -0.02 -0.19821605550049554 Dec 20, 2023 10.09 0.04 0.39800995024875624 Dec 19, 2023 10.05 0 0 Dec 18, 2023 10.05 -0.01 -0.09940357852882704 Dec 15, 2023 10.06 0.08 0.8016032064128257 Dec 14, 2023 9.98 0.04 0.4024144869215292 Dec 13, 2023 9.94 0 0 Dec 12, 2023 9.94 -0.01 -0.10050251256281408 Dec 11, 2023 9.95 -0.04 -0.4004004004004004 Dec 8, 2023 9.99 0 0 Dec 7, 2023 9.99 0.04 0.4020100502512563 Dec 6, 2023 9.95 0.08 0.8105369807497467 Dec 5, 2023 9.87 0 0 Dec 4, 2023 9.87 0.06 0.6116207951070336 Dec 1, 2023 9.81 0.06 0.6153846153846154 Nov 30, 2023 9.75 0.02 0.20554984583761562 Nov 29, 2023 9.73 0.07 0.7246376811594203 Nov 28, 2023 9.66 0 0 Nov 27, 2023 9.66 0.02 0.2074688796680498 Nov 24, 2023 9.64 -0.04 -0.4132231404958678 Nov 23, 2023 9.68 -0.03 -0.30895983522142123 Nov 22, 2023 9.71 0.05 0.5175983436853002 Nov 21, 2023 9.66 0.04 0.4158004158004158 Nov 20, 2023 9.62 -0.03 -0.31088082901554404 Nov 17, 2023 9.65 0.02 0.20768431983385255 Nov 16, 2023 9.63 0 0 Nov 15, 2023 9.63 0.07 0.7322175732217573 Nov 14, 2023 9.56 -0.04 -0.4166666666666667 Nov 13, 2023 9.6 -0.02 -0.2079002079002079 Nov 10, 2023 9.62 -0.02 -0.2074688796680498 Nov 9, 2023 9.64 -0.02 -0.2070393374741201 Nov 8, 2023 9.66 0 0 Nov 7, 2023 9.66 0.02 0.2074688796680498 Nov 6, 2023 9.64 0 0 Nov 3, 2023 9.64 0.06 0.6263048016701461 Nov 2, 2023 9.58 0.12 1.2684989429175475 Oct 31, 2023 9.46 0.03 0.3181336161187699 Oct 30, 2023 9.43 -0.02 -0.21164021164021163 Oct 27, 2023 9.45 0.03 0.3184713375796178 Oct 26, 2023 9.42 0.01 0.10626992561105207 Oct 25, 2023 9.41 0.04 0.42689434364994666 Oct 24, 2023 9.37 0.07 0.7526881720430108 Oct 23, 2023 9.3 -0.04 -0.4282655246252677 Oct 20, 2023 9.34 -0.01 -0.10695187165775401 Oct 19, 2023 9.35 -0.08 -0.848356309650053 Oct 18, 2023 9.43 -0.03 -0.3171247357293869 Oct 17, 2023 9.46 -0.04 -0.42105263157894735 Oct 16, 2023 9.5 -0.02 -0.21008403361344538 Oct 13, 2023 9.52 0 0 Oct 12, 2023 9.52 0.06 0.6342494714587738 Oct 11, 2023 9.46 0.08 0.8528784648187633 Oct 10, 2023 9.38 0.04 0.4282655246252677 Oct 9, 2023 9.34 -0.01 -0.10695187165775401 Oct 6, 2023 9.35 -0.04 -0.42598509052183176 Oct 5, 2023 9.39 -0.02 -0.21253985122210414 Oct 4, 2023 9.41 -0.1 -1.0515247108307044 Oct 3, 2023 9.51 -0.03 -0.31446540880503143 Oct 2, 2023 9.54 -0.01 -0.10471204188481675 Sep 29, 2023 9.55 0.06 0.6322444678609063 Sep 28, 2023 9.49 -0.11 -1.1458333333333333 Sep 27, 2023 9.6 0.01 0.10427528675703858 Sep 26, 2023 9.59 -0.05 -0.5186721991701245 Sep 25, 2023 9.64 0.01 0.10384215991692627 Sep 22, 2023 9.63 -0.01 -0.1037344398340249 Sep 21, 2023 9.64 -0.02 -0.2070393374741201 Sep 20, 2023 9.66 -0.03 -0.30959752321981426 Sep 19, 2023 9.69 -0.02 -0.2059732234809475 Sep 18, 2023 9.71 0 0 Sep 15, 2023 9.71 -0.02 -0.20554984583761562 Sep 14, 2023 9.73 0.09 0.9336099585062241 Sep 13, 2023 9.64 0.01 0.10384215991692627 Sep 12, 2023 9.63 -0.01 -0.1037344398340249 Sep 11, 2023 9.64 0 0 Sep 8, 2023 9.64 0.01 0.10384215991692627 Sep 7, 2023 9.63 0 0 Sep 6, 2023 9.63 -0.04 -0.4136504653567735 Sep 5, 2023 9.67 0 0 Sep 4, 2023 9.67 -0.01 -0.10330578512396695 Sep 1, 2023 9.68 0.01 0.10341261633919338 Aug 31, 2023 9.67 0.05 0.5197505197505198 Aug 30, 2023 9.62 -0.05 -0.5170630816959669 Aug 29, 2023 9.67 0 0 Aug 28, 2023 9.67 -0.01 -0.10330578512396695 Aug 25, 2023 9.68 0.02 0.2070393374741201 Aug 24, 2023 9.66 0.06 0.625 Aug 23, 2023 9.6 0.05 0.5235602094240838 Aug 22, 2023 9.55 0.05 0.5263157894736842 Aug 21, 2023 9.5 -0.03 -0.3147953830010493 Aug 18, 2023 9.53 0.01 0.10504201680672269 Aug 17, 2023 9.52 -0.02 -0.20964360587002095 Aug 16, 2023 9.54 -0.1 -1.037344398340249 Aug 14, 2023 9.64 0 0 Aug 11, 2023 9.64 0.02 0.2079002079002079 Aug 10, 2023 9.62 0.01 0.1040582726326743 Aug 9, 2023 9.61 -0.02 -0.20768431983385255 Aug 8, 2023 9.63 0.03 0.3125 Aug 7, 2023 9.6 0.03 0.31347962382445144 Aug 4, 2023 9.57 -0.06 -0.6230529595015576 Aug 3, 2023 9.63 -0.07 -0.7216494845360825 Aug 2, 2023 9.7 -0.04 -0.4106776180698152 Aug 1, 2023 9.74 0 0 Jul 31, 2023 9.74 0.01 0.10277492291880781 Jul 28, 2023 9.73 -0.03 -0.3073770491803279 Jul 27, 2023 9.76 0.08 0.8264462809917356 Jul 26, 2023 9.68 -0.02 -0.20618556701030927 Jul 25, 2023 9.7 0.04 0.4140786749482402 Jul 24, 2023 9.66 0.04 0.4158004158004158 Jul 21, 2023 9.62 0.02 0.20833333333333334 Jul 20, 2023 9.6 -0.01 -0.1040582726326743 Jul 19, 2023 9.61 0.02 0.20855057351407716 Jul 18, 2023 9.59 0.05 0.5241090146750524 Jul 17, 2023 9.54 -0.01 -0.10471204188481675 Jul 14, 2023 9.55 0.02 0.2098635886673662 Jul 13, 2023 9.53 0.02 0.2103049421661409 Jul 12, 2023 9.51 0.01 0.10526315789473684 Jul 11, 2023 9.5 0.04 0.42283298097251587 Jul 10, 2023 9.46 -0.02 -0.2109704641350211 Jul 7, 2023 9.48 -0.09 -0.9404388714733543 Jul 6, 2023 9.57 -0.06 -0.6230529595015576 Jul 5, 2023 9.63 -0.01 -0.1037344398340249 Jul 4, 2023 9.64 0.04 0.4166666666666667 Jul 3, 2023 9.6 0.03 0.31347962382445144 Jun 30, 2023 9.57 -0.03 -0.3125 Jun 29, 2023 9.6 0.03 0.31347962382445144 Jun 28, 2023 9.57 -0.01 -0.10438413361169102 Jun 27, 2023 9.58 -0.02 -0.20833333333333334 Jun 26, 2023 9.6 0.08 0.8403361344537815 Jun 22, 2023 9.52 -0.02 -0.20964360587002095 Jun 21, 2023 9.54 0.01 0.1049317943336831 Jun 20, 2023 9.53 -0.01 -0.10482180293501048 Jun 19, 2023 9.54 0.02 0.21008403361344538 Jun 16, 2023 9.52 0.01 0.10515247108307045 Jun 15, 2023 9.51 -0.05 -0.5230125523012552 Jun 14, 2023 9.56 -0.02 -0.20876826722338204 Jun 13, 2023 9.58 -0.02 -0.20833333333333334 Jun 12, 2023 9.6 0.03 0.31347962382445144 Jun 9, 2023 9.57 0.05 0.5252100840336135 Jun 8, 2023 9.52 -0.05 -0.522466039707419 Jun 7, 2023 9.57 -0.01 -0.10438413361169102 Jun 6, 2023 9.58 0.04 0.4192872117400419 Jun 5, 2023 9.54 0.05 0.5268703898840885 Jun 2, 2023 9.49 0.05 0.5296610169491526 Jun 1, 2023 9.44 -0.03 -0.3167898627243928 May 31, 2023 9.47 0.05 0.5307855626326964 May 30, 2023 9.42 0.03 0.3194888178913738 May 26, 2023 9.39 -0.01 -0.10638297872340426 May 25, 2023 9.4 0 0 May 24, 2023 9.4 0.04 0.42735042735042733 May 23, 2023 9.36 0 0 May 22, 2023 9.36 -0.01 -0.10672358591248667 May 19, 2023 9.37 -0.04 -0.4250797024442083 May 17, 2023 9.41 0.01 0.10638297872340426 May 16, 2023 9.4 0 0 May 15, 2023 9.4 -0.01 -0.10626992561105207 May 12, 2023 9.41 0.03 0.31982942430703626 May 11, 2023 9.38 0.05 0.5359056806002144 May 10, 2023 9.33 0.04 0.43057050592034446 May 8, 2023 9.29 -0.04 -0.4287245444801715 May 5, 2023 9.33 0.03 0.3225806451612903 May 4, 2023 9.3 0.04 0.4319654427645788 May 3, 2023 9.26 -0.04 -0.43010752688172044 May 2, 2023 9.3 0.02 0.21551724137931033 Apr 28, 2023 9.28 0.03 0.32432432432432434 Apr 27, 2023 9.25 0.05 0.5434782608695652 Apr 26, 2023 9.2 -0.03 -0.3250270855904659 Apr 25, 2023 9.23 0.04 0.4352557127312296 Apr 24, 2023 9.19 -0.06 -0.6486486486486487 Apr 21, 2023 9.25 0.02 0.21668472372697725 Apr 20, 2023 9.23 0 0 Apr 19, 2023 9.23 -0.04 -0.43149946062567424 Apr 18, 2023 9.27 -0.04 -0.4296455424274973 Apr 17, 2023 9.31 0.03 0.3232758620689655 Apr 14, 2023 9.28 0.02 0.2159827213822894 Apr 13, 2023 9.26 -0.03 -0.32292787944025836 Apr 12, 2023 9.29 -0.02 -0.21482277121374865 Apr 11, 2023 9.31 -0.04 -0.42780748663101603 Apr 6, 2023 9.35 0.04 0.4296455424274973 Apr 5, 2023 9.31 0 0 Apr 4, 2023 9.31 0.01 0.10752688172043011 Apr 3, 2023 9.3 0.02 0.21551724137931033 Mar 31, 2023 9.28 0.05 0.5417118093174431 Mar 30, 2023 9.23 -0.02 -0.21621621621621623 Mar 29, 2023 9.25 -0.01 -0.1079913606911447 Mar 28, 2023 9.26 -0.02 -0.21551724137931033 Mar 27, 2023 9.28 -0.02 -0.21505376344086022 Mar 24, 2023 9.3 0.11 1.1969532100108813 Mar 23, 2023 9.19 0.01 0.10893246187363835 Mar 22, 2023 9.18 -0.01 -0.1088139281828074 Mar 21, 2023 9.19 -0.01 -0.10869565217391304 Mar 20, 2023 9.2 -0.07 -0.7551240560949298 Mar 17, 2023 9.27 -0.01 -0.10775862068965517 Mar 16, 2023 9.28 -0.03 -0.322234156820623 Mar 15, 2023 9.31 0.07 0.7575757575757576 Mar 14, 2023 9.24 -0.02 -0.2159827213822894 Mar 13, 2023 9.26 0.01 0.10810810810810811 Mar 10, 2023 9.25 -0.04 -0.43057050592034446 Mar 9, 2023 9.29 -0.04 -0.4287245444801715 Mar 8, 2023 9.33 0.03 0.3225806451612903 Mar 7, 2023 9.3 0.02 0.21551724137931033 Mar 6, 2023 9.28 0.02 0.2159827213822894 Mar 3, 2023 9.26 0.02 0.21645021645021645 Mar 2, 2023 9.24 -0.02 -0.2159827213822894 Mar 1, 2023 9.26 0.01 0.10810810810810811 Feb 28, 2023 9.25 -0.05 -0.5376344086021505 Feb 27, 2023 9.3 -0.04 -0.4282655246252677 Feb 24, 2023 9.34 0.04 0.43010752688172044 Feb 23, 2023 9.3 0.07 0.7583965330444203 Feb 22, 2023 9.23 -0.03 -0.32397408207343414 Feb 21, 2023 9.26 -0.01 -0.10787486515641856 Feb 20, 2023 9.27 0 0 Feb 17, 2023 9.27 -0.03 -0.3225806451612903 Feb 16, 2023 9.3 -0.03 -0.3215434083601286 Feb 15, 2023 9.33 -0.02 -0.21390374331550802 Feb 14, 2023 9.35 0 0 Feb 13, 2023 9.35 -0.02 -0.21344717182497333 Feb 10, 2023 9.37 -0.04 -0.4250797024442083 Feb 9, 2023 9.41 -0.03 -0.3177966101694915 Feb 8, 2023 9.44 -0.03 -0.3167898627243928 Feb 7, 2023 9.47 0.01 0.10570824524312897 Feb 6, 2023 9.46 -0.05 -0.5257623554153522 Feb 3, 2023 9.51 -0.01 -0.10504201680672269 Feb 2, 2023 9.52 0.12 1.2765957446808511 Feb 1, 2023 9.4 0 0 Jan 31, 2023 9.4 0.01 0.10649627263045794 Jan 30, 2023 9.39 -0.05 -0.5296610169491526 Jan 27, 2023 9.44 0.02 0.21231422505307856 Jan 26, 2023 9.42 0 0 Jan 25, 2023 9.42 0.01 0.10626992561105207 Jan 24, 2023 9.41 0.02 0.21299254526091588 Jan 23, 2023 9.39 -0.03 -0.3184713375796178 Jan 20, 2023 9.42 -0.01 -0.10604453870625663 Jan 19, 2023 9.43 -0.01 -0.1059322033898305 Jan 18, 2023 9.44 0.1 1.0706638115631693 Jan 17, 2023 9.34 -0.05 -0.5324813631522897 Jan 16, 2023 9.39 -0.01 -0.10638297872340426 Jan 13, 2023 9.4 0.03 0.32017075773745995 Jan 12, 2023 9.37 0.07 0.7526881720430108 Jan 11, 2023 9.3 0.02 0.21551724137931033 Jan 10, 2023 9.28 -0.02 -0.21505376344086022 Jan 9, 2023 9.3 -0.02 -0.2145922746781116 Jan 6, 2023 9.32 0.03 0.32292787944025836 Jan 5, 2023 9.29 0.03 0.32397408207343414 Jan 4, 2023 9.26 -0.02 -0.21551724137931033 Jan 3, 2023 9.28 0.11 1.1995637949836424 Jan 2, 2023 9.17 0 0 Dec 30, 2022 9.17 -0.03 -0.32608695652173914 Dec 29, 2022 9.2 0.02 0.2178649237472767 Dec 28, 2022 9.18 -0.04 -0.43383947939262474 Dec 27, 2022 9.22 -0.04 -0.4319654427645788 Dec 23, 2022 9.26 0 0 Dec 22, 2022 9.26 0.03 0.3250270855904659 Dec 21, 2022 9.23 0.05 0.5446623093681917 Dec 20, 2022 9.18 -0.05 -0.5417118093174431 Dec 19, 2022 9.23 0.03 0.32608695652173914 Dec 16, 2022 9.2 0.01 0.1088139281828074 Dec 15, 2022 9.19 -0.06 -0.6486486486486487 Dec 14, 2022 9.25 0.03 0.32537960954446854 Dec 13, 2022 9.22 0 0 Dec 12, 2022 9.22 -0.07 -0.7534983853606028 Dec 9, 2022 9.29 0 0 Dec 8, 2022 9.29 0.02 0.21574973031283712 Dec 7, 2022 9.27 -0.02 -0.21528525296017223 Dec 6, 2022 9.29 -0.03 -0.3218884120171674 Dec 5, 2022 9.32 -0.02 -0.21413276231263384 Dec 2, 2022 9.34 0.09 0.972972972972973 Dec 1, 2022 9.25 -0.07 -0.7510729613733905 Nov 30, 2022 9.32 0 0 Nov 29, 2022 9.32 0.11 1.1943539630836049 Nov 28, 2022 9.21 -0.02 -0.21668472372697725 Nov 25, 2022 9.23 0.02 0.21715526601520088 Nov 24, 2022 9.21 0.02 0.2176278563656148 Nov 23, 2022 9.19 -0.03 -0.32537960954446854 Nov 22, 2022 9.22 0.02 0.21739130434782608 Nov 21, 2022 9.2 0.04 0.4366812227074236 Nov 18, 2022 9.16 0 0 Nov 17, 2022 9.16 -0.02 -0.2178649237472767 Nov 16, 2022 9.18 0.04 0.437636761487965 Nov 15, 2022 9.14 0 0 Nov 14, 2022 9.14 0.01 0.10952902519167579 Nov 11, 2022 9.13 0.02 0.21953896816684962 Nov 10, 2022 9.11 -0.05 -0.5458515283842795 Nov 9, 2022 9.16 0.03 0.32858707557502737 Nov 8, 2022 9.13 -0.02 -0.2185792349726776 Nov 7, 2022 9.15 0.01 0.10940919037199125 Nov 4, 2022 9.14 -0.02 -0.2183406113537118 Nov 3, 2022 9.16 0 0 Nov 2, 2022 9.16 0.07 0.77007700770077 Oct 31, 2022 9.09 0.05 0.5530973451327433 Oct 28, 2022 9.04 0.05 0.5561735261401557 Oct 27, 2022 8.99 0.04 0.44692737430167595 Oct 26, 2022 8.95 0.07 0.7882882882882883 Oct 25, 2022 8.88 -0.04 -0.4484304932735426 Oct 24, 2022 8.92 -0.02 -0.22371364653243847 Oct 21, 2022 8.94 -0.08 -0.8869179600886918 Oct 20, 2022 9.02 -0.03 -0.3314917127071823 Oct 19, 2022 9.05 0.01 0.11061946902654868 Oct 18, 2022 9.04 -0.03 -0.33076074972436603 Oct 17, 2022 9.07 -0.07 -0.7658643326039387 Oct 14, 2022 9.14 0 0 Oct 13, 2022 9.14 -0.06 -0.6521739130434783 Oct 12, 2022 9.2 -0.04 -0.4329004329004329 Oct 11, 2022 9.24 -0.05 -0.5382131324004306 Oct 10, 2022 9.29 0.02 0.21574973031283712 Oct 7, 2022 9.27 0.02 0.21621621621621623 Oct 6, 2022 9.25 0.01 0.10822510822510822 Oct 5, 2022 9.24 0.02 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2022 9.14 -0.09 -0.9750812567713976 Mar 4, 2022 9.23 -0.03 -0.32397408207343414 Mar 3, 2022 9.26 0.02 0.21645021645021645 Mar 2, 2022 9.24 -0.04 -0.43103448275862066 Mar 1, 2022 9.28 0.02 0.2159827213822894 Feb 28, 2022 9.26 -0.2 -2.1141649048625792 Feb 25, 2022 9.46 0.13 1.3933547695605573 Feb 24, 2022 9.33 -0.24 -2.5078369905956115 Feb 23, 2022 9.57 -0.05 -0.5197505197505198 Feb 22, 2022 9.62 -0.04 -0.4140786749482402 Feb 21, 2022 9.66 -0.02 -0.2066115702479339 Feb 18, 2022 9.68 0.01 0.10341261633919338 Feb 17, 2022 9.67 -0.02 -0.20639834881320948 Feb 16, 2022 9.69 -0.03 -0.30864197530864196 Feb 15, 2022 9.72 0.05 0.5170630816959669 Feb 14, 2022 9.67 0.01 0.10351966873706005 Feb 11, 2022 9.66 -0.04 -0.41237113402061853 Feb 10, 2022 9.7 0.05 0.5181347150259067 Feb 9, 2022 9.65 0.01 0.1037344398340249 Feb 8, 2022 9.64 0.03 0.31217481789802287 Feb 7, 2022 9.61 -0.03 -0.3112033195020747 Feb 4, 2022 9.64 -0.04 -0.4132231404958678 Feb 3, 2022 9.68 -0.04 -0.411522633744856 Feb 2, 2022 9.72 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2021 10.02 -0.02 -0.199203187250996 Jul 6, 2021 10.04 0.02 0.1996007984031936 Jul 5, 2021 10.02 -0.01 -0.09970089730807577 Jul 2, 2021 10.03 0.01 0.0998003992015968 Jul 1, 2021 10.02 -0.03 -0.29850746268656714 Jun 30, 2021 10.05 0.01 0.099601593625498 Jun 29, 2021 10.04 0.02 0.1996007984031936 Jun 28, 2021 10.02 -0.01 -0.09970089730807577 Jun 25, 2021 10.03 0.01 0.0998003992015968 Jun 24, 2021 10.02 -0.03 -0.29850746268656714 Jun 22, 2021 10.05 -0.03 -0.2976190476190476 Jun 21, 2021 10.08 -0.09 -0.8849557522123894 Jun 18, 2021 10.17 0.08 0.7928642220019821 Jun 17, 2021 10.09 0.09 0.9 Jun 16, 2021 10 -0.01 -0.0999000999000999 Jun 15, 2021 10.01 -0.06 -0.5958291956305859 Jun 14, 2021 10.07 -0.03 -0.297029702970297 Jun 11, 2021 10.1 0.04 0.3976143141153082 Jun 10, 2021 10.06 0.05 0.4995004995004995 Jun 9, 2021 10.01 0.01 0.1 Jun 8, 2021 10 0 0 Jun 7, 2021 10 0.04 0.40160642570281124 Jun 4, 2021 9.96 -0.04 -0.4 Jun 3, 2021 10 0.06 0.6036217303822937 Jun 2, 2021 9.94 0.04 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0.09940357852882704 Nov 2, 2020 10.06 0.03 0.29910269192422734 Oct 30, 2020 10.03 -0.02 -0.19900497512437812 Oct 29, 2020 10.05 0.07 0.7014028056112225 Oct 28, 2020 9.98 0.12 1.2170385395537526 Oct 27, 2020 9.86 0 0 Oct 26, 2020 9.86 0.01 0.10152284263959391 Oct 23, 2020 9.85 -0.02 -0.20263424518743667 Oct 22, 2020 9.87 0.01 0.10141987829614604 Oct 21, 2020 9.86 -0.05 -0.5045408678102926 Oct 20, 2020 9.91 -0.04 -0.4020100502512563 Oct 19, 2020 9.95 -0.03 -0.30060120240480964 Oct 16, 2020 9.98 -0.03 -0.2997002997002997 Oct 15, 2020 10.01 0.05 0.5020080321285141 Oct 14, 2020 9.96 -0.02 -0.20040080160320642 Oct 13, 2020 9.98 0.05 0.5035246727089627 Oct 12, 2020 9.93 -0.01 -0.1006036217303823 Oct 9, 2020 9.94 0 0 Oct 8, 2020 9.94 0.05 0.5055611729019212 Oct 7, 2020 9.89 0.02 0.20263424518743667 Oct 6, 2020 9.87 0 0 Oct 5, 2020 9.87 -0.06 -0.6042296072507553 Oct 2, 2020 9.93 0.02 0.20181634712411706 Oct 1, 2020 9.91 -0.01 -0.10080645161290322 Sep 30, 2020 9.92 0.02 0.20202020202020202 Sep 29, 2020 9.9 -0.08 -0.8016032064128257 Sep 28, 2020 9.98 -0.04 -0.3992015968063872 Sep 25, 2020 10.02 0.13 1.314459049544995 Sep 24, 2020 9.89 -0.11 -1.1 Sep 23, 2020 10 0.01 0.1001001001001001 Sep 22, 2020 9.99 -0.08 -0.7944389275074478 Sep 21, 2020 10.07 -0.02 -0.19821605550049554 Sep 18, 2020 10.09 -0.03 -0.2964426877470356 Sep 17, 2020 10.12 -0.02 -0.19723865877712032 Sep 16, 2020 10.14 -0.02 -0.1968503937007874 Sep 15, 2020 10.16 0.03 0.29615004935834155 Sep 14, 2020 10.13 -0.05 -0.4911591355599214 Sep 11, 2020 10.18 0.06 0.5928853754940712 Sep 10, 2020 10.12 -0.1 -0.9784735812133072 Sep 9, 2020 10.22 -0.02 -0.1953125 Sep 8, 2020 10.24 -0.02 -0.1949317738791423 Sep 7, 2020 10.26 0.04 0.3913894324853229 Sep 4, 2020 10.22 0.03 0.2944062806673209 Sep 3, 2020 10.19 0.05 0.4930966469428008 Sep 2, 2020 10.14 0.09 0.8955223880597015 Sep 1, 2020 10.05 0.03 0.2994011976047904 Aug 31, 2020 10.02 -0.03 -0.29850746268656714 Aug 28, 2020 10.05 -0.1 -0.9852216748768473 Aug 27, 2020 10.15 0 0 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20, 2019 9.7 0.01 0.10319917440660474 Dec 19, 2019 9.69 0.01 0.10330578512396695 Dec 18, 2019 9.68 0.06 0.6237006237006237 Dec 17, 2019 9.62 0.01 0.1040582726326743 Dec 16, 2019 9.61 0.01 0.10416666666666667 Dec 13, 2019 9.6 0 0 Dec 12, 2019 9.6 0.01 0.10427528675703858 Dec 11, 2019 9.59 -0.02 -0.2081165452653486 Dec 10, 2019 9.61 0.02 0.20855057351407716 Dec 9, 2019 9.59 0.04 0.418848167539267 Dec 6, 2019 9.55 0.06 0.6322444678609063 Dec 5, 2019 9.49 0.02 0.21119324181626187 Dec 4, 2019 9.47 0 0 Dec 3, 2019 9.47 -0.04 -0.4206098843322818 Dec 2, 2019 9.51 -0.07 -0.7306889352818372 Nov 29, 2019 9.58 0.02 0.20920502092050208 Nov 28, 2019 9.56 -0.02 -0.20876826722338204 Nov 27, 2019 9.58 0.01 0.1044932079414838 Nov 26, 2019 9.57 -0.02 -0.20855057351407716 Nov 25, 2019 9.59 -0.01 -0.10416666666666667 Nov 22, 2019 9.6 0.04 0.41841004184100417 Nov 21, 2019 9.56 0 0 Nov 20, 2019 9.56 0.02 0.20964360587002095 Nov 19, 2019 9.54 -0.03 -0.31347962382445144 Nov 18, 2019 9.57 -0.04 -0.4162330905306972 Nov 15, 2019 9.61 -0.01 -0.10395010395010396 Nov 14, 2019 9.62 0.05 0.522466039707419 Nov 13, 2019 9.57 -0.06 -0.6230529595015576 Nov 12, 2019 9.63 0 0 Nov 11, 2019 9.63 -0.02 -0.20725388601036268 Nov 8, 2019 9.65 -0.02 -0.20682523267838676 Nov 7, 2019 9.67 0.02 0.20725388601036268 Nov 6, 2019 9.65 -0.03 -0.30991735537190085 Nov 5, 2019 9.68 0.05 0.5192107995846313 Nov 4, 2019 9.63 0.07 0.7322175732217573 Oct 31, 2019 9.56 -0.03 -0.31282586027111575 Oct 30, 2019 9.59 -0.05 -0.5186721991701245 Oct 29, 2019 9.64 -0.03 -0.31023784901758017 Oct 28, 2019 9.67 0.01 0.10351966873706005 Oct 25, 2019 9.66 0.03 0.3115264797507788 Oct 24, 2019 9.63 0.03 0.3125 Oct 23, 2019 9.6 0 0 Oct 22, 2019 9.6 0.03 0.31347962382445144 Oct 21, 2019 9.57 0 0 Oct 18, 2019 9.57 0 0 Oct 17, 2019 9.57 -0.04 -0.4162330905306972 Oct 16, 2019 9.61 -0.06 -0.6204756980351603 Oct 15, 2019 9.67 0.01 0.10351966873706005 Oct 14, 2019 9.66 0.01 0.10362694300518134 Oct 11, 2019 9.65 0 0 Oct 10, 2019 9.65 -0.03 -0.30991735537190085 Oct 9, 2019 9.68 -0.01 -0.10319917440660474 Oct 8, 2019 9.69 0 0 Oct 7, 2019 9.69 -0.02 -0.2059732234809475 Oct 4, 2019 9.71 0.07 0.7261410788381742 Oct 3, 2019 9.64 0 0 Oct 2, 2019 9.64 -0.03 -0.31023784901758017 Oct 1, 2019 9.67 -0.04 -0.411946446961895 Sep 30, 2019 9.71 0.02 0.20639834881320948 Sep 27, 2019 9.69 0.03 0.3105590062111801 Sep 26, 2019 9.66 0.04 0.4158004158004158 Sep 25, 2019 9.62 -0.05 -0.5170630816959669 Sep 24, 2019 9.67 -0.04 -0.411946446961895 Sep 23, 2019 9.71 0.02 0.20639834881320948 Sep 20, 2019 9.69 0.02 0.20682523267838676 Sep 19, 2019 9.67 0.01 0.10351966873706005 Sep 18, 2019 9.66 0.02 0.2074688796680498 Sep 17, 2019 9.64 -0.04 -0.4132231404958678 Sep 16, 2019 9.68 0 0 Sep 13, 2019 9.68 -0.06 -0.6160164271047228 Sep 12, 2019 9.74 0.02 0.205761316872428 Sep 11, 2019 9.72 0.12 1.25 Sep 10, 2019 9.6 -0.06 -0.6211180124223602 Sep 9, 2019 9.66 -0.06 -0.6172839506172839 Sep 6, 2019 9.72 0 0 Sep 5, 2019 9.72 0.01 0.10298661174047374 Sep 4, 2019 9.71 0.02 0.20639834881320948 Sep 3, 2019 9.69 0.02 0.20682523267838676 Sep 2, 2019 9.67 0.08 0.8342022940563086 Aug 30, 2019 9.59 0 0 Aug 29, 2019 9.59 -0.02 -0.2081165452653486 Aug 28, 2019 9.61 -0.02 -0.20768431983385255 Aug 27, 2019 9.63 0 0 Aug 26, 2019 9.63 -0.05 -0.5165289256198347 Aug 23, 2019 9.68 0.07 0.72840790842872 Aug 22, 2019 9.61 0.01 0.10416666666666667 Aug 21, 2019 9.6 0.04 0.41841004184100417 Aug 20, 2019 9.56 0.01 0.10471204188481675 Aug 19, 2019 9.55 -0.11 -1.1387163561076605 Aug 16, 2019 9.66 0.16 1.6842105263157894 Aug 14, 2019 9.5 -0.12 -1.2474012474012475 Aug 13, 2019 9.62 -0.05 -0.5170630816959669 Aug 12, 2019 9.67 -0.23 -2.323232323232323 Aug 9, 2019 9.9 0.05 0.5076142131979695 Aug 8, 2019 9.85 0.01 0.1016260162601626 Aug 7, 2019 9.84 0.02 0.20366598778004075 Aug 6, 2019 9.82 -0.01 -0.1017293997965412 Aug 5, 2019 9.83 -0.08 -0.8072653884964682 Aug 2, 2019 9.91 -0.04 -0.4020100502512563 Aug 1, 2019 9.95 0.01 0.1006036217303823 Jul 31, 2019 9.94 0.01 0.10070493454179255 Jul 30, 2019 9.93 0 0 Jul 29, 2019 9.93 0.01 0.10080645161290322 Jul 26, 2019 9.92 0 0 Jul 25, 2019 9.92 -0.03 -0.3015075376884422 Jul 24, 2019 9.95 0.02 0.2014098690835851 Jul 23, 2019 9.93 0.06 0.60790273556231 Jul 22, 2019 9.87 0.03 0.3048780487804878 Jul 19, 2019 9.84 0 0 Jul 18, 2019 9.84 0.01 0.1017293997965412 Jul 17, 2019 9.83 -0.03 -0.30425963488843816 Jul 16, 2019 9.86 0.06 0.6122448979591837 Jul 15, 2019 9.8 -0.01 -0.1019367991845056 Jul 12, 2019 9.81 -0.01 -0.10183299389002037 Jul 11, 2019 9.82 0.04 0.40899795501022496 Jul 10, 2019 9.78 -0.03 -0.3058103975535168 Jul 9, 2019 9.81 -0.01 -0.10183299389002037 Jul 8, 2019 9.82 0.02 0.20408163265306123 Jul 5, 2019 9.8 0.04 0.4098360655737705 Jul 4, 2019 9.76 0.06 0.6185567010309279 Jul 3, 2019 9.7 0.03 0.31023784901758017 Jul 2, 2019 9.67 0.02 0.20725388601036268 Jul 1, 2019 9.65 0.09 0.9414225941422594 Jun 28, 2019 9.56 0.03 0.3147953830010493 Jun 27, 2019 9.53 -0.01 -0.10482180293501048 Jun 26, 2019 9.54 0.03 0.31545741324921134 Jun 25, 2019 9.51 -0.02 -0.2098635886673662 Jun 24, 2019 9.53 -0.06 -0.6256517205422315 Jun 21, 2019 9.59 -0.01 -0.10416666666666667 Jun 20, 2019 9.6 0.04 0.41841004184100417 Jun 19, 2019 9.56 0.02 0.20964360587002095 Jun 18, 2019 9.54 0.07 0.7391763463569165 Jun 17, 2019 9.47 0 0 Jun 14, 2019 9.47 0.03 0.3177966101694915 Jun 13, 2019 9.44 0.03 0.3188097768331562 Jun 12, 2019 9.41 0.06 0.6417112299465241 Jun 11, 2019 9.35 0.02 0.21436227224008575 Jun 7, 2019 9.33 -0.01 -0.10706638115631692 Jun 6, 2019 9.34 0.02 0.2145922746781116 Jun 5, 2019 9.32 0.05 0.5393743257820928 Jun 4, 2019 9.27 -0.05 -0.5364806866952789 Jun 3, 2019 9.32 -0.01 -0.10718113612004287 May 31, 2019 9.33 0.02 0.21482277121374865 May 29, 2019 9.31 0.07 0.7575757575757576 May 28, 2019 9.24 0.02 0.21691973969631237 May 27, 2019 9.22 0.03 0.3264417845484222 May 24, 2019 9.19 -0.05 -0.5411255411255411 May 23, 2019 9.24 0.04 0.43478260869565216 May 22, 2019 9.2 0.03 0.3271537622682661 May 21, 2019 9.17 0.01 0.1091703056768559 May 20, 2019 9.16 0 0 May 17, 2019 9.16 0.01 0.1092896174863388 May 16, 2019 9.15 0 0 May 15, 2019 9.15 0.04 0.43907793633369924 May 14, 2019 9.11 0.03 0.3303964757709251 May 13, 2019 9.08 -0.02 -0.21978021978021978 May 10, 2019 9.1 -0.01 -0.10976948408342481 May 8, 2019 9.11 -0.02 -0.21905805038335158 May 7, 2019 9.13 0.01 0.10964912280701754 May 6, 2019 9.12 0 0 May 3, 2019 9.12 0.01 0.10976948408342481 May 2, 2019 9.11 0.03 0.3303964757709251 Apr 30, 2019 9.08 -0.05 -0.547645125958379 Apr 29, 2019 9.13 0 0 Apr 26, 2019 9.13 0 0 Apr 25, 2019 9.13 -0.01 -0.10940919037199125 Apr 24, 2019 9.14 0 0 Apr 23, 2019 9.14 0.03 0.32930845225027444 Apr 18, 2019 9.11 0.05 0.5518763796909493 Apr 17, 2019 9.06 0.01 0.11049723756906077 Apr 16, 2019 9.05 -0.01 -0.11037527593818984 Apr 15, 2019 9.06 0.01 0.11049723756906077 Apr 12, 2019 9.05 -0.06 -0.6586169045005489 Apr 11, 2019 9.11 -0.05 -0.5458515283842795 Apr 10, 2019 9.16 0.04 0.43859649122807015 Apr 9, 2019 9.12 0 0 Apr 8, 2019 9.12 -0.03 -0.32786885245901637 Apr 5, 2019 9.15 -0.01 -0.1091703056768559 Apr 4, 2019 9.16 0.02 0.2188183807439825 Apr 3, 2019 9.14 -0.03 -0.3271537622682661 Apr 2, 2019 9.17 0.04 0.43811610076670315 Apr 1, 2019 9.13 0.04 0.44004400440044006 Mar 29, 2019 9.09 0.02 0.2205071664829107 Mar 28, 2019 9.07 -0.02 -0.22002200220022003 Mar 27, 2019 9.09 0.01 0.11013215859030837 Mar 26, 2019 9.08 0 0 Mar 25, 2019 9.08 -0.01 -0.11001100110011001 Mar 22, 2019 9.09 0.02 0.2205071664829107 Mar 21, 2019 9.07 0.04 0.4429678848283499 Mar 20, 2019 9.03 0.01 0.11086474501108648 Mar 19, 2019 9.02 0.01 0.11098779134295228 Mar 18, 2019 9.01 0.04 0.4459308807134894 Mar 15, 2019 8.97 0.01 0.11160714285714286 Mar 14, 2019 8.96 0.01 0.11173184357541899 Mar 13, 2019 8.95 -0.05 -0.5555555555555556 Mar 12, 2019 9 0.01 0.11123470522803114 Mar 11, 2019 8.99 0.03 0.33482142857142855 Mar 8, 2019 8.96 -0.02 -0.22271714922049 Mar 7, 2019 8.98 0.03 0.33519553072625696 Mar 6, 2019 8.95 -0.02 -0.2229654403567447 Mar 5, 2019 8.97 0 0 Mar 4, 2019 8.97 0.02 0.22346368715083798 Mar 1, 2019 8.95 -0.06 -0.6659267480577137 Feb 28, 2019 9.01 -0.01 -0.11086474501108648 Feb 27, 2019 9.02 0 0 Feb 26, 2019 9.02 0 0 Feb 25, 2019 9.02 0.02 0.2222222222222222 Feb 22, 2019 9 0.03 0.33444816053511706 Feb 21, 2019 8.97 0 0 Feb 20, 2019 8.97 0 0 Feb 19, 2019 8.97 0.01 0.11160714285714286 Feb 18, 2019 8.96 -0.04 -0.4444444444444444 Feb 15, 2019 9 0.03 0.33444816053511706 Feb 14, 2019 8.97 -0.02 -0.22246941045606228 Feb 13, 2019 8.99 0 0 Feb 12, 2019 8.99 -0.02 -0.22197558268590456 Feb 11, 2019 9.01 -0.02 -0.22148394241417496 Feb 8, 2019 9.03 0 0 Feb 7, 2019 9.03 0.01 0.11086474501108648 Feb 6, 2019 9.02 0.04 0.44543429844098 Feb 5, 2019 8.98 0.04 0.44742729306487694 Feb 4, 2019 8.94 0.04 0.449438202247191 Feb 1, 2019 8.9 0.05 0.5649717514124294 Jan 31, 2019 8.85 0.04 0.4540295119182747 Jan 30, 2019 8.81 -0.01 -0.11337868480725624 Jan 29, 2019 8.82 -0.02 -0.22624434389140272 Jan 28, 2019 8.84 -0.03 -0.3382187147688839 Jan 25, 2019 8.87 -0.01 -0.11261261261261261 Jan 24, 2019 8.88 0.05 0.5662514156285391 Jan 23, 2019 8.83 0.02 0.22701475595913734 Jan 22, 2019 8.81 0.01 0.11363636363636363 Jan 21, 2019 8.8 0.03 0.34207525655644244 Jan 18, 2019 8.77 0 0 Jan 17, 2019 8.77 0 0 Jan 16, 2019 8.77 0.04 0.4581901489117984 Jan 15, 2019 8.73 0.03 0.3448275862068966 Jan 14, 2019 8.7 0 0 Jan 11, 2019 8.7 0.04 0.4618937644341801 Jan 10, 2019 8.66 0.02 0.23148148148148148 Jan 9, 2019 8.64 -0.06 -0.6896551724137931 Jan 8, 2019 8.7 0 0 Jan 7, 2019 8.7 -0.03 -0.3436426116838488 Jan 4, 2019 8.73 0.04 0.46029919447640966 Jan 3, 2019 8.69 0.01 0.1152073732718894 Jan 2, 2019 8.68 0.05 0.5793742757821553 Dec 31, 2018 8.63 0.02 0.23228803716608595 Dec 28, 2018 8.61 -0.02 -0.23174971031286212 Dec 27, 2018 8.63 0.01 0.11600928074245939 Dec 21, 2018 8.62 0.03 0.3492433061699651 Dec 20, 2018 8.59 0.03 0.35046728971962615 Dec 19, 2018 8.56 -0.05 -0.5807200929152149 Dec 18, 2018 8.61 -0.02 -0.23174971031286212 Dec 17, 2018 8.63 -0.04 -0.461361014994233 Dec 14, 2018 8.67 0.05 0.580046403712297 Dec 13, 2018 8.62 0.04 0.4662004662004662 Dec 12, 2018 8.58 -0.03 -0.34843205574912894 Dec 11, 2018 8.61 0.05 0.5841121495327103 Dec 10, 2018 8.56 -0.01 -0.11668611435239207 Dec 7, 2018 8.57 -0.02 -0.23282887077997672 Dec 6, 2018 8.59 -0.07 -0.8083140877598153 Dec 5, 2018 8.66 0.07 0.8149010477299186 Dec 4, 2018 8.59 0 0 Dec 3, 2018 8.59 0.01 0.11655011655011654 Nov 30, 2018 8.58 0.07 0.8225616921269095 Nov 29, 2018 8.51 -0.06 -0.7001166861143524 Nov 28, 2018 8.57 0 0 Nov 27, 2018 8.57 0.03 0.351288056206089 Nov 26, 2018 8.54 -0.01 -0.11695906432748537 Nov 23, 2018 8.55 0.04 0.4700352526439483 Nov 22, 2018 8.51 0.01 0.11764705882352941 Nov 21, 2018 8.5 -0.02 -0.2347417840375587 Nov 20, 2018 8.52 -0.01 -0.11723329425556858 Nov 19, 2018 8.53 0.01 0.11737089201877934 Nov 16, 2018 8.52 -0.1 -1.160092807424594 Nov 15, 2018 8.62 0.07 0.8187134502923976 Nov 14, 2018 8.55 -0.1 -1.1560693641618498 Nov 13, 2018 8.65 0.01 0.11574074074074074 Nov 12, 2018 8.64 0.05 0.5820721769499418 Nov 9, 2018 8.59 0.05 0.585480093676815 Nov 8, 2018 8.54 0.02 0.2347417840375587 Nov 7, 2018 8.52 -0.05 -0.5834305717619603 Nov 6, 2018 8.57 -0.01 -0.11655011655011654 Nov 5, 2018 8.58 0.02 0.2336448598130841 Nov 2, 2018 8.56 -0.07 -0.8111239860950173 Oct 31, 2018 8.63 0.03 0.3488372093023256 Oct 30, 2018 8.6 -0.01 -0.11614401858304298 Oct 29, 2018 8.61 -0.02 -0.23174971031286212 Oct 26, 2018 8.63 0.04 0.46565774155995343 Oct 25, 2018 8.59 0.01 0.11655011655011654 Oct 24, 2018 8.58 0.06 0.704225352112676 Oct 23, 2018 8.52 -0.01 -0.11723329425556858 Oct 22, 2018 8.53 0 0 Oct 19, 2018 8.53 -0.04 -0.46674445740956827 Oct 18, 2018 8.57 0.03 0.351288056206089 Oct 17, 2018 8.54 0.06 0.7075471698113207 Oct 16, 2018 8.48 0.01 0.1180637544273908 Oct 15, 2018 8.47 -0.01 -0.1179245283018868 Oct 12, 2018 8.48 0.01 0.1180637544273908 Oct 11, 2018 8.47 -0.06 -0.7033997655334114 Oct 10, 2018 8.53 -0.03 -0.35046728971962615 Oct 9, 2018 8.56 -0.02 -0.2331002331002331 Oct 8, 2018 8.58 0.03 0.3508771929824561 Oct 5, 2018 8.55 -0.05 -0.5813953488372093 Oct 4, 2018 8.6 -0.05 -0.5780346820809249 Oct 3, 2018 8.65 0.01 0.11574074074074074 Oct 2, 2018 8.64 0 0 Oct 1, 2018 8.64 -0.01 -0.11560693641618497 Sep 28, 2018 8.65 0.07 0.8158508158508159 Sep 27, 2018 8.58 0.05 0.5861664712778429 Sep 26, 2018 8.53 0.05 0.589622641509434 Sep 25, 2018 8.48 0.01 0.1180637544273908 Sep 24, 2018 8.47 0 0 Sep 21, 2018 8.47 0.03 0.35545023696682465 Sep 20, 2018 8.44 -0.03 -0.3541912632821724 Sep 19, 2018 8.47 0.03 0.35545023696682465 Sep 18, 2018 8.44 -0.01 -0.11834319526627218 Sep 17, 2018 8.45 -0.02 -0.2361275088547816 Sep 14, 2018 8.47 0.06 0.713436385255648 Sep 13, 2018 8.41 -0.02 -0.2372479240806643 Sep 12, 2018 8.43 -0.02 -0.23668639053254437 Sep 11, 2018 8.45 0.01 0.11848341232227488 Sep 10, 2018 8.44 -0.06 -0.7058823529411765 Sep 7, 2018 8.5 0.07 0.830367734282325 Sep 6, 2018 8.43 0.02 0.23781212841854935 Sep 5, 2018 8.41 -0.12 -1.4067995310668229 Sep 4, 2018 8.53 -0.01 -0.117096018735363 Sep 3, 2018 8.54 -0.02 -0.2336448598130841 Aug 31, 2018 8.56 0 0 Aug 30, 2018 8.56 0 0 Aug 29, 2018 8.56 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return Aug 31, 2018 -- Sep 30, 2018 1.051402 Oct 31, 2018 -0.231214 Nov 30, 2018 -0.579374 Dec 31, 2018 0.582751 Jan 31, 2019 2.549247 Feb 28, 2019 1.80791 Mar 31, 2019 0.887902 Apr 30, 2019 -0.110011 May 31, 2019 2.753304 Jun 30, 2019 2.465166 Jul 31, 2019 3.974895 Aug 31, 2019 -3.521127 Sep 30, 2019 1.251303 Oct 31, 2019 -1.544799 Nov 30, 2019 0.209205 Dec 31, 2019 1.25261 Jan 31, 2020 2.57732 Feb 29, 2020 2.81407 Mar 31, 2020 -9.872923 Apr 30, 2020 4.013015 May 31, 2020 5.943691 Jun 30, 2020 0.590551 Jul 31, 2020 0.097847 Aug 31, 2020 -2.052786 Sep 30, 2020 -0.998004 Oct 31, 2020 1.108871 Nov 30, 2020 1.894317 Dec 31, 2020 1.46771 Jan 31, 2021 -0.867888 Feb 28, 2021 -2.431907 Mar 31, 2021 -0.398804 Apr 30, 2021 -1.801802 May 31, 2021 0.815494 Jun 30, 2021 1.617796 Jul 31, 2021 -0.39801 Aug 31, 2021 1.298701 Sep 30, 2021 -1.183432 Oct 31, 2021 -1.896208 Nov 30, 2021 -2.238047 Dec 31, 2021 1.977107 Jan 31, 2022 -1.020408 Feb 28, 2022 -4.536082 Mar 31, 2022 2.483801 Apr 30, 2022 -0.105374 May 31, 2022 -0.316456 Jun 30, 2022 -4.232804 Jul 31, 2022 3.867403 Aug 31, 2022 1.382979 Sep 30, 2022 -3.672613 Oct 31, 2022 -0.980392 Nov 30, 2022 2.530253 Dec 31, 2022 -1.609442 Jan 31, 2023 2.508179 Feb 28, 2023 -1.595745 Mar 31, 2023 0.324324 Apr 30, 2023 0 May 31, 2023 2.047414 Jun 30, 2023 1.055966 Jul 31, 2023 1.776385 Aug 31, 2023 -0.718686 Sep 30, 2023 -1.240951 Oct 31, 2023 -0.942408 Nov 30, 2023 3.065539 Dec 31, 2023 3.179487 Jan 31, 2024 0.099404 Feb 29, 2024 0.595829