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 index SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 2.20% ISIN LU1864664625 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEEBE5E SEDOL BFXNHY3 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date Aug 29, 2018 Fund Holdings as of - Total Net Assets EUR 299,429.03 Number of Securities 173.00 Shares Outstanding 38,391.01 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 7.8 0.01 0.12836970474967907 Mar 26, 2024 7.79 0 0 Mar 25, 2024 7.79 0 0 Mar 22, 2024 7.79 0 0 Mar 21, 2024 7.79 0.05 0.6459948320413437 Mar 20, 2024 7.74 -0.06 -0.7692307692307693 Mar 19, 2024 7.8 -0.01 -0.12804097311139565 Mar 18, 2024 7.81 -0.04 -0.5095541401273885 Mar 15, 2024 7.85 -0.02 -0.25412960609911056 Mar 14, 2024 7.87 -0.02 -0.2534854245880862 Mar 13, 2024 7.89 0.01 0.12690355329949238 Mar 12, 2024 7.88 -0.03 -0.37926675094816686 Mar 11, 2024 7.91 -0.01 -0.12626262626262627 Mar 8, 2024 7.92 0.03 0.38022813688212925 Mar 7, 2024 7.89 0.02 0.25412960609911056 Mar 6, 2024 7.87 0.02 0.25477707006369427 Mar 5, 2024 7.85 0.01 0.12755102040816327 Mar 4, 2024 7.84 0.04 0.5128205128205128 Mar 1, 2024 7.8 0.01 0.12836970474967907 Feb 29, 2024 7.79 0.03 0.3865979381443299 Feb 28, 2024 7.76 -0.02 -0.2570694087403599 Feb 27, 2024 7.78 0 0 Feb 26, 2024 7.78 0.04 0.5167958656330749 Feb 23, 2024 7.74 0 0 Feb 22, 2024 7.74 -0.01 -0.12903225806451613 Feb 21, 2024 7.75 0.01 0.12919896640826872 Feb 20, 2024 7.74 0.02 0.25906735751295334 Feb 19, 2024 7.72 0.01 0.1297016861219196 Feb 16, 2024 7.71 -0.01 -0.12953367875647667 Feb 15, 2024 7.72 0.04 0.5208333333333334 Feb 14, 2024 7.68 -0.02 -0.2597402597402597 Feb 13, 2024 7.7 -0.04 -0.5167958656330749 Feb 12, 2024 7.74 0 0 Feb 9, 2024 7.74 0 0 Feb 8, 2024 7.74 -0.02 -0.25773195876288657 Feb 7, 2024 7.76 0.03 0.38809831824062097 Feb 6, 2024 7.73 0.01 0.12953367875647667 Feb 5, 2024 7.72 -0.09 -1.1523687580025608 Feb 2, 2024 7.81 -0.01 -0.1278772378516624 Feb 1, 2024 7.82 0.03 0.3851091142490372 Jan 31, 2024 7.79 0.02 0.2574002574002574 Jan 30, 2024 7.77 0.03 0.3875968992248062 Jan 29, 2024 7.74 -0.01 -0.12903225806451613 Jan 26, 2024 7.75 0.02 0.258732212160414 Jan 25, 2024 7.73 -0.03 -0.3865979381443299 Jan 24, 2024 7.76 0.02 0.25839793281653745 Jan 23, 2024 7.74 -0.03 -0.3861003861003861 Jan 22, 2024 7.77 0.01 0.12886597938144329 Jan 19, 2024 7.76 0.01 0.12903225806451613 Jan 18, 2024 7.75 0.01 0.12919896640826872 Jan 17, 2024 7.74 -0.07 -0.8962868117797695 Jan 16, 2024 7.81 -0.05 -0.6361323155216285 Jan 15, 2024 7.86 0 0 Jan 12, 2024 7.86 0.04 0.5115089514066496 Jan 11, 2024 7.82 0.03 0.3851091142490372 Jan 10, 2024 7.79 0.01 0.12853470437017994 Jan 9, 2024 7.78 0 0 Jan 8, 2024 7.78 0.01 0.1287001287001287 Jan 5, 2024 7.77 -0.02 -0.25673940949935814 Jan 4, 2024 7.79 -0.02 -0.2560819462227913 Jan 3, 2024 7.81 -0.07 -0.8883248730964467 Jan 2, 2024 7.88 -0.06 -0.7556675062972292 Dec 29, 2023 7.94 0 0 Dec 28, 2023 7.94 0.01 0.12610340479192939 Dec 27, 2023 7.93 0.02 0.2528445006321112 Dec 22, 2023 7.91 0.01 0.12658227848101267 Dec 21, 2023 7.9 0.01 0.1267427122940431 Dec 20, 2023 7.89 -0.06 -0.7547169811320755 Dec 19, 2023 7.95 0.03 0.3787878787878788 Dec 18, 2023 7.92 0 0 Dec 15, 2023 7.92 0.01 0.1264222503160556 Dec 14, 2023 7.91 0.17 2.1963824289405687 Dec 13, 2023 7.74 0.01 0.129366106080207 Dec 12, 2023 7.73 0.01 0.12953367875647667 Dec 11, 2023 7.72 -0.04 -0.5154639175257731 Dec 8, 2023 7.76 -0.01 -0.1287001287001287 Dec 7, 2023 7.77 0.01 0.12886597938144329 Dec 6, 2023 7.76 0.04 0.5181347150259067 Dec 5, 2023 7.72 -0.01 -0.129366106080207 Dec 4, 2023 7.73 0.04 0.5201560468140443 Dec 1, 2023 7.69 0.01 0.13020833333333334 Nov 30, 2023 7.68 -0.04 -0.5181347150259067 Nov 29, 2023 7.72 0.06 0.783289817232376 Nov 28, 2023 7.66 0.03 0.3931847968545216 Nov 27, 2023 7.63 0.01 0.13123359580052493 Nov 24, 2023 7.62 -0.01 -0.1310615989515072 Nov 23, 2023 7.63 0 0 Nov 22, 2023 7.63 -0.02 -0.26143790849673204 Nov 21, 2023 7.65 0.04 0.5256241787122208 Nov 20, 2023 7.61 0.02 0.2635046113306983 Nov 17, 2023 7.59 0.01 0.13192612137203166 Nov 16, 2023 7.58 0.03 0.3973509933774834 Nov 15, 2023 7.55 0.05 0.6666666666666666 Nov 14, 2023 7.5 0.08 1.0781671159029649 Nov 13, 2023 7.42 -0.01 -0.13458950201884254 Nov 10, 2023 7.43 -0.05 -0.6684491978609626 Nov 9, 2023 7.48 0 0 Nov 8, 2023 7.48 0.01 0.13386880856760375 Nov 7, 2023 7.47 -0.03 -0.4 Nov 6, 2023 7.5 0.01 0.13351134846461948 Nov 3, 2023 7.49 0.1 1.3531799729364005 Nov 2, 2023 7.39 0.12 1.6506189821182944 Oct 31, 2023 7.27 0.02 0.27586206896551724 Oct 30, 2023 7.25 0.01 0.13812154696132597 Oct 27, 2023 7.24 0.04 0.5555555555555556 Oct 26, 2023 7.2 -0.02 -0.2770083102493075 Oct 25, 2023 7.22 0.01 0.13869625520110956 Oct 24, 2023 7.21 0.05 0.6983240223463687 Oct 23, 2023 7.16 -0.01 -0.1394700139470014 Oct 20, 2023 7.17 0 0 Oct 19, 2023 7.17 -0.05 -0.6925207756232687 Oct 18, 2023 7.22 -0.02 -0.27624309392265195 Oct 17, 2023 7.24 -0.02 -0.27548209366391185 Oct 16, 2023 7.26 -0.01 -0.1375515818431912 Oct 13, 2023 7.27 -0.02 -0.27434842249657065 Oct 12, 2023 7.29 -0.01 -0.136986301369863 Oct 11, 2023 7.3 0.08 1.10803324099723 Oct 10, 2023 7.22 0.06 0.8379888268156425 Oct 9, 2023 7.16 0.02 0.2801120448179272 Oct 6, 2023 7.14 -0.04 -0.5571030640668524 Oct 5, 2023 7.18 0 0 Oct 4, 2023 7.18 -0.05 -0.6915629322268326 Oct 3, 2023 7.23 -0.07 -0.958904109589041 Oct 2, 2023 7.3 -0.04 -0.5449591280653951 Sep 29, 2023 7.34 0.06 0.8241758241758241 Sep 28, 2023 7.28 -0.07 -0.9523809523809523 Sep 27, 2023 7.35 -0.05 -0.6756756756756757 Sep 26, 2023 7.4 -0.04 -0.5376344086021505 Sep 25, 2023 7.44 -0.03 -0.40160642570281124 Sep 22, 2023 7.47 0 0 Sep 21, 2023 7.47 -0.07 -0.9283819628647215 Sep 20, 2023 7.54 -0.08 -1.0498687664041995 Sep 19, 2023 7.62 0 0 Sep 18, 2023 7.62 -0.01 -0.1310615989515072 Sep 15, 2023 7.63 0 0 Sep 14, 2023 7.63 0.01 0.13123359580052493 Sep 13, 2023 7.62 0.02 0.2631578947368421 Sep 12, 2023 7.6 -0.02 -0.26246719160104987 Sep 11, 2023 7.62 0 0 Sep 8, 2023 7.62 0.03 0.3952569169960474 Sep 7, 2023 7.59 -0.01 -0.13157894736842105 Sep 6, 2023 7.6 -0.04 -0.5235602094240838 Sep 5, 2023 7.64 -0.05 -0.6501950585175552 Sep 4, 2023 7.69 -0.04 -0.517464424320828 Sep 1, 2023 7.73 0 0 Aug 31, 2023 7.73 -0.04 -0.5148005148005148 Aug 30, 2023 7.77 0.05 0.6476683937823834 Aug 29, 2023 7.72 0.01 0.1297016861219196 Aug 28, 2023 7.71 0 0 Aug 25, 2023 7.71 -0.02 -0.258732212160414 Aug 24, 2023 7.73 0.05 0.6510416666666666 Aug 23, 2023 7.68 0.04 0.5235602094240838 Aug 22, 2023 7.64 0.01 0.1310615989515072 Aug 21, 2023 7.63 -0.01 -0.13089005235602094 Aug 18, 2023 7.64 -0.01 -0.13071895424836602 Aug 17, 2023 7.65 -0.03 -0.390625 Aug 16, 2023 7.68 -0.06 -0.7751937984496124 Aug 14, 2023 7.74 -0.07 -0.8962868117797695 Aug 11, 2023 7.81 -0.03 -0.3826530612244898 Aug 10, 2023 7.84 0.04 0.5128205128205128 Aug 9, 2023 7.8 0.02 0.2570694087403599 Aug 8, 2023 7.78 -0.02 -0.2564102564102564 Aug 7, 2023 7.8 0.01 0.12836970474967907 Aug 4, 2023 7.79 0.02 0.2574002574002574 Aug 3, 2023 7.77 -0.08 -1.019108280254777 Aug 2, 2023 7.85 -0.06 -0.7585335018963337 Aug 1, 2023 7.91 -0.04 -0.5031446540880503 Jul 31, 2023 7.95 0.02 0.25220680958385877 Jul 28, 2023 7.93 -0.01 -0.12594458438287154 Jul 27, 2023 7.94 0.02 0.25252525252525254 Jul 26, 2023 7.92 0 0 Jul 25, 2023 7.92 -0.01 -0.12610340479192939 Jul 24, 2023 7.93 0.01 0.12626262626262627 Jul 21, 2023 7.92 -0.03 -0.37735849056603776 Jul 20, 2023 7.95 -0.02 -0.25094102885821834 Jul 19, 2023 7.97 0 0 Jul 18, 2023 7.97 0.04 0.5044136191677175 Jul 17, 2023 7.93 -0.01 -0.12594458438287154 Jul 14, 2023 7.94 0.04 0.5063291139240507 Jul 13, 2023 7.9 0.08 1.0230179028132993 Jul 12, 2023 7.82 0.09 1.1642949547218628 Jul 11, 2023 7.73 0.04 0.5201560468140443 Jul 10, 2023 7.69 0.02 0.2607561929595828 Jul 7, 2023 7.67 -0.04 -0.5188067444876784 Jul 6, 2023 7.71 -0.07 -0.8997429305912596 Jul 5, 2023 7.78 -0.02 -0.2564102564102564 Jul 4, 2023 7.8 0.01 0.12836970474967907 Jul 3, 2023 7.79 0.03 0.3865979381443299 Jun 30, 2023 7.76 0.01 0.12903225806451613 Jun 29, 2023 7.75 -0.01 -0.12886597938144329 Jun 28, 2023 7.76 -0.03 -0.3851091142490372 Jun 27, 2023 7.79 0.02 0.2574002574002574 Jun 26, 2023 7.77 0.01 0.12886597938144329 Jun 22, 2023 7.76 0.02 0.25839793281653745 Jun 21, 2023 7.74 0.01 0.129366106080207 Jun 20, 2023 7.73 -0.08 -1.0243277848911652 Jun 19, 2023 7.81 -0.02 -0.2554278416347382 Jun 16, 2023 7.83 0.05 0.6426735218508998 Jun 15, 2023 7.78 0 0 Jun 14, 2023 7.78 0.02 0.25773195876288657 Jun 13, 2023 7.76 0.01 0.12903225806451613 Jun 12, 2023 7.75 0.01 0.12919896640826872 Jun 9, 2023 7.74 0.04 0.5194805194805194 Jun 8, 2023 7.7 -0.02 -0.25906735751295334 Jun 7, 2023 7.72 0.04 0.5208333333333334 Jun 6, 2023 7.68 0.01 0.1303780964797914 Jun 5, 2023 7.67 0.01 0.13054830287206268 Jun 2, 2023 7.66 0.04 0.5249343832020997 Jun 1, 2023 7.62 0.03 0.3952569169960474 May 31, 2023 7.59 0 0 May 30, 2023 7.59 0.02 0.26420079260237783 May 26, 2023 7.57 0 0 May 25, 2023 7.57 -0.05 -0.6561679790026247 May 24, 2023 7.62 0.03 0.3952569169960474 May 23, 2023 7.59 -0.02 -0.2628120893561104 May 22, 2023 7.61 0 0 May 19, 2023 7.61 -0.05 -0.6527415143603134 May 17, 2023 7.66 -0.04 -0.5194805194805194 May 16, 2023 7.7 0 0 May 15, 2023 7.7 -0.02 -0.25906735751295334 May 12, 2023 7.72 0.02 0.2597402597402597 May 11, 2023 7.7 -0.02 -0.25906735751295334 May 10, 2023 7.72 -0.01 -0.129366106080207 May 8, 2023 7.73 0.01 0.12953367875647667 May 5, 2023 7.72 0 0 May 4, 2023 7.72 0.02 0.2597402597402597 May 3, 2023 7.7 0.03 0.39113428943937417 May 2, 2023 7.67 -0.02 -0.26007802340702213 Apr 28, 2023 7.69 0.01 0.13020833333333334 Apr 27, 2023 7.68 -0.01 -0.13003901170351106 Apr 26, 2023 7.69 0.03 0.391644908616188 Apr 25, 2023 7.66 0.02 0.2617801047120419 Apr 24, 2023 7.64 0 0 Apr 21, 2023 7.64 0 0 Apr 20, 2023 7.64 0.01 0.1310615989515072 Apr 19, 2023 7.63 -0.04 -0.5215123859191656 Apr 18, 2023 7.67 -0.01 -0.13020833333333334 Apr 17, 2023 7.68 -0.04 -0.5181347150259067 Apr 14, 2023 7.72 -0.01 -0.129366106080207 Apr 13, 2023 7.73 0.03 0.38961038961038963 Apr 12, 2023 7.7 0.02 0.2604166666666667 Apr 11, 2023 7.68 -0.02 -0.2597402597402597 Apr 6, 2023 7.7 -0.02 -0.25906735751295334 Apr 5, 2023 7.72 0.03 0.39011703511053314 Apr 4, 2023 7.69 0.02 0.2607561929595828 Apr 3, 2023 7.67 0.02 0.26143790849673204 Mar 31, 2023 7.65 0.02 0.2621231979030144 Mar 30, 2023 7.63 0.04 0.5270092226613966 Mar 29, 2023 7.59 0 0 Mar 28, 2023 7.59 0.01 0.13192612137203166 Mar 27, 2023 7.58 0.01 0.13210039630118892 Mar 24, 2023 7.57 -0.01 -0.13192612137203166 Mar 23, 2023 7.58 0.07 0.9320905459387483 Mar 22, 2023 7.51 0.01 0.13333333333333333 Mar 21, 2023 7.5 0.03 0.40160642570281124 Mar 20, 2023 7.47 -0.08 -1.0596026490066226 Mar 17, 2023 7.55 0.02 0.2656042496679947 Mar 16, 2023 7.53 0.01 0.13297872340425532 Mar 15, 2023 7.52 -0.06 -0.7915567282321899 Mar 14, 2023 7.58 -0.02 -0.2631578947368421 Mar 13, 2023 7.6 0.04 0.5291005291005291 Mar 10, 2023 7.56 0.03 0.398406374501992 Mar 9, 2023 7.53 -0.01 -0.13262599469496023 Mar 8, 2023 7.54 -0.04 -0.5277044854881267 Mar 7, 2023 7.58 0 0 Mar 6, 2023 7.58 0.05 0.6640106241699867 Mar 3, 2023 7.53 0.02 0.2663115845539281 Mar 2, 2023 7.51 -0.06 -0.7926023778071334 Mar 1, 2023 7.57 0.02 0.26490066225165565 Feb 28, 2023 7.55 -0.01 -0.13227513227513227 Feb 27, 2023 7.56 0 0 Feb 24, 2023 7.56 -0.01 -0.13210039630118892 Feb 23, 2023 7.57 0.03 0.3978779840848806 Feb 22, 2023 7.54 -0.02 -0.26455026455026454 Feb 21, 2023 7.56 -0.04 -0.5263157894736842 Feb 20, 2023 7.6 0.02 0.2638522427440633 Feb 17, 2023 7.58 -0.03 -0.39421813403416556 Feb 16, 2023 7.61 -0.04 -0.5228758169934641 Feb 15, 2023 7.65 -0.07 -0.9067357512953368 Feb 14, 2023 7.72 0.03 0.39011703511053314 Feb 13, 2023 7.69 -0.01 -0.12987012987012986 Feb 10, 2023 7.7 -0.1 -1.2820512820512822 Feb 9, 2023 7.8 0.02 0.2570694087403599 Feb 8, 2023 7.78 0 0 Feb 7, 2023 7.78 -0.04 -0.5115089514066496 Feb 6, 2023 7.82 -0.1 -1.2626262626262625 Feb 3, 2023 7.92 -0.07 -0.8760951188986232 Feb 2, 2023 7.99 0.1 1.267427122940431 Feb 1, 2023 7.89 0.05 0.6377551020408163 Jan 31, 2023 7.84 -0.03 -0.3811944091486658 Jan 30, 2023 7.87 -0.02 -0.2534854245880862 Jan 27, 2023 7.89 -0.01 -0.12658227848101267 Jan 26, 2023 7.9 -0.01 -0.1264222503160556 Jan 25, 2023 7.91 0.05 0.6361323155216285 Jan 24, 2023 7.86 0 0 Jan 23, 2023 7.86 0.01 0.12738853503184713 Jan 20, 2023 7.85 0 0 Jan 19, 2023 7.85 -0.05 -0.6329113924050633 Jan 18, 2023 7.9 0.09 1.1523687580025608 Jan 17, 2023 7.81 -0.03 -0.3826530612244898 Jan 16, 2023 7.84 0 0 Jan 13, 2023 7.84 0.05 0.6418485237483954 Jan 12, 2023 7.79 0.06 0.7761966364812419 Jan 11, 2023 7.73 0.04 0.5201560468140443 Jan 10, 2023 7.69 -0.01 -0.12987012987012986 Jan 9, 2023 7.7 0.12 1.5831134564643798 Jan 6, 2023 7.58 0.02 0.26455026455026454 Jan 5, 2023 7.56 -0.04 -0.5263157894736842 Jan 4, 2023 7.6 0.02 0.2638522427440633 Jan 3, 2023 7.58 0 0 Jan 2, 2023 7.58 0.01 0.13210039630118892 Dec 30, 2022 7.57 0 0 Dec 29, 2022 7.57 0.01 0.13227513227513227 Dec 28, 2022 7.56 -0.01 -0.13210039630118892 Dec 27, 2022 7.57 -0.03 -0.39473684210526316 Dec 23, 2022 7.6 0 0 Dec 22, 2022 7.6 0.03 0.3963011889035667 Dec 21, 2022 7.57 0.02 0.26490066225165565 Dec 20, 2022 7.55 -0.08 -1.0484927916120577 Dec 19, 2022 7.63 -0.01 -0.13089005235602094 Dec 16, 2022 7.64 -0.03 -0.39113428943937417 Dec 15, 2022 7.67 -0.02 -0.26007802340702213 Dec 14, 2022 7.69 0.02 0.2607561929595828 Dec 13, 2022 7.67 0.07 0.9210526315789473 Dec 12, 2022 7.6 -0.04 -0.5235602094240838 Dec 9, 2022 7.64 -0.01 -0.13071895424836602 Dec 8, 2022 7.65 0.03 0.3937007874015748 Dec 7, 2022 7.62 0 0 Dec 6, 2022 7.62 -0.05 -0.651890482398957 Dec 5, 2022 7.67 0.02 0.26143790849673204 Dec 2, 2022 7.65 0.04 0.5256241787122208 Dec 1, 2022 7.61 0.04 0.5284015852047557 Nov 30, 2022 7.57 0.03 0.3978779840848806 Nov 29, 2022 7.54 0.03 0.3994673768308921 Nov 28, 2022 7.51 0.01 0.13333333333333333 Nov 25, 2022 7.5 -0.01 -0.13315579227696406 Nov 24, 2022 7.51 0.05 0.6702412868632708 Nov 23, 2022 7.46 0.04 0.5390835579514824 Nov 22, 2022 7.42 0.03 0.4059539918809202 Nov 21, 2022 7.39 -0.03 -0.40431266846361186 Nov 18, 2022 7.42 0 0 Nov 17, 2022 7.42 -0.05 -0.6693440428380187 Nov 16, 2022 7.47 0.02 0.2684563758389262 Nov 15, 2022 7.45 0.05 0.6756756756756757 Nov 14, 2022 7.4 0.03 0.40705563093622793 Nov 11, 2022 7.37 0.1 1.375515818431912 Nov 10, 2022 7.27 0.06 0.8321775312066574 Nov 9, 2022 7.21 0.03 0.4178272980501393 Nov 8, 2022 7.18 0 0 Nov 7, 2022 7.18 0.05 0.7012622720897616 Nov 4, 2022 7.13 0.09 1.2784090909090908 Nov 3, 2022 7.04 -0.07 -0.9845288326300985 Nov 2, 2022 7.11 0.04 0.5657708628005658 Oct 31, 2022 7.07 -0.02 -0.2820874471086037 Oct 28, 2022 7.09 0.01 0.14124293785310735 Oct 27, 2022 7.08 0.02 0.28328611898017 Oct 26, 2022 7.06 0.09 1.291248206599713 Oct 25, 2022 6.97 0.03 0.4322766570605187 Oct 24, 2022 6.94 0.04 0.5797101449275363 Oct 21, 2022 6.9 -0.05 -0.7194244604316546 Oct 20, 2022 6.95 -0.02 -0.28694404591104733 Oct 19, 2022 6.97 -0.05 -0.7122507122507122 Oct 18, 2022 7.02 0.03 0.4291845493562232 Oct 17, 2022 6.99 -0.01 -0.14285714285714285 Oct 14, 2022 7 0.02 0.28653295128939826 Oct 13, 2022 6.98 -0.05 -0.7112375533428165 Oct 12, 2022 7.03 -0.04 -0.5657708628005658 Oct 11, 2022 7.07 -0.04 -0.5625879043600562 Oct 10, 2022 7.11 -0.02 -0.2805049088359046 Oct 7, 2022 7.13 -0.04 -0.5578800557880056 Oct 6, 2022 7.17 -0.02 -0.27816411682892905 Oct 5, 2022 7.19 -0.04 -0.5532503457814661 Oct 4, 2022 7.23 0.13 1.8309859154929577 Oct 3, 2022 7.1 0.01 0.14104372355430184 Sep 30, 2022 7.09 0.01 0.14124293785310735 Sep 29, 2022 7.08 0.04 0.5681818181818182 Sep 28, 2022 7.04 -0.12 -1.675977653631285 Sep 27, 2022 7.16 -0.04 -0.5555555555555556 Sep 26, 2022 7.2 -0.11 -1.5047879616963065 Sep 23, 2022 7.31 -0.09 -1.2162162162162162 Sep 22, 2022 7.4 -0.02 -0.2695417789757412 Sep 21, 2022 7.42 -0.03 -0.40268456375838924 Sep 20, 2022 7.45 -0.05 -0.6666666666666666 Sep 19, 2022 7.5 -0.01 -0.13315579227696406 Sep 16, 2022 7.51 -0.04 -0.5298013245033113 Sep 15, 2022 7.55 -0.02 -0.26420079260237783 Sep 14, 2022 7.57 -0.08 -1.0457516339869282 Sep 13, 2022 7.65 -0.04 -0.5201560468140443 Sep 12, 2022 7.69 0.06 0.7863695937090432 Sep 9, 2022 7.63 0.04 0.5270092226613966 Sep 8, 2022 7.59 0.05 0.6631299734748011 Sep 7, 2022 7.54 -0.02 -0.26455026455026454 Sep 6, 2022 7.56 -0.04 -0.5263157894736842 Sep 5, 2022 7.6 0.01 0.13175230566534915 Sep 2, 2022 7.59 0 0 Sep 1, 2022 7.59 -0.05 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0.02 0.25673940949935814 Jun 20, 2022 7.79 -0.04 -0.5108556832694764 Jun 17, 2022 7.83 0.01 0.1278772378516624 Jun 16, 2022 7.82 -0.02 -0.25510204081632654 Jun 15, 2022 7.84 -0.01 -0.12738853503184713 Jun 14, 2022 7.85 -0.05 -0.6329113924050633 Jun 13, 2022 7.9 -0.16 -1.9851116625310175 Jun 10, 2022 8.06 -0.08 -0.9828009828009828 Jun 9, 2022 8.14 -0.06 -0.7317073170731707 Jun 8, 2022 8.2 0 0 Jun 7, 2022 8.2 -0.05 -0.6060606060606061 Jun 3, 2022 8.25 0.01 0.12135922330097088 Jun 2, 2022 8.24 0 0 Jun 1, 2022 8.24 -0.02 -0.24213075060532688 May 31, 2022 8.26 -0.03 -0.3618817852834741 May 30, 2022 8.29 0.03 0.36319612590799033 May 27, 2022 8.26 0.11 1.3496932515337423 May 25, 2022 8.15 0 0 May 24, 2022 8.15 0.02 0.24600246002460024 May 23, 2022 8.13 0.05 0.6188118811881188 May 20, 2022 8.08 0.05 0.6226650062266501 May 19, 2022 8.03 -0.01 -0.12437810945273632 May 18, 2022 8.04 -0.01 -0.12422360248447205 May 17, 2022 8.05 0.07 0.8771929824561403 May 16, 2022 7.98 -0.01 -0.1251564455569462 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8.97 -0.04 -0.4439511653718091 Jan 27, 2022 9.01 0 0 Jan 26, 2022 9.01 0.06 0.6703910614525139 Jan 25, 2022 8.95 -0.04 -0.44493882091212456 Jan 24, 2022 8.99 -0.06 -0.6629834254143646 Jan 21, 2022 9.05 0 0 Jan 20, 2022 9.05 0.03 0.3325942350332594 Jan 19, 2022 9.02 0 0 Jan 18, 2022 9.02 -0.04 -0.44150110375275936 Jan 17, 2022 9.06 0.01 0.11049723756906077 Jan 14, 2022 9.05 -0.06 -0.6586169045005489 Jan 13, 2022 9.11 -0.02 -0.21905805038335158 Jan 12, 2022 9.13 -0.01 -0.10940919037199125 Jan 11, 2022 9.14 -0.02 -0.2183406113537118 Jan 10, 2022 9.16 -0.03 -0.3264417845484222 Jan 7, 2022 9.19 0.01 0.10893246187363835 Jan 6, 2022 9.18 -0.06 -0.6493506493506493 Jan 5, 2022 9.24 0.02 0.21691973969631237 Jan 4, 2022 9.22 -0.02 -0.21645021645021645 Jan 3, 2022 9.24 -0.04 -0.43103448275862066 Dec 31, 2021 9.28 0.05 0.5417118093174431 Dec 30, 2021 9.23 0 0 Dec 29, 2021 9.23 0.03 0.32608695652173914 Dec 28, 2021 9.2 0 0 Dec 27, 2021 9.2 0.01 0.1088139281828074 Dec 23, 2021 9.19 0 0 Dec 22, 2021 9.19 0 0 Dec 21, 2021 9.19 -0.09 -0.9698275862068966 Dec 20, 2021 9.28 -0.06 -0.6423982869379015 Dec 17, 2021 9.34 0.04 0.43010752688172044 Dec 16, 2021 9.3 -0.02 -0.2145922746781116 Dec 15, 2021 9.32 -0.02 -0.21413276231263384 Dec 14, 2021 9.34 0.02 0.2145922746781116 Dec 13, 2021 9.32 -0.02 -0.21413276231263384 Dec 10, 2021 9.34 0.03 0.322234156820623 Dec 9, 2021 9.31 -0.06 -0.6403415154749199 Dec 8, 2021 9.37 0.06 0.644468313641246 Dec 7, 2021 9.31 -0.02 -0.21436227224008575 Dec 6, 2021 9.33 0.02 0.21482277121374865 Dec 3, 2021 9.31 -0.01 -0.1072961373390558 Dec 2, 2021 9.32 0.08 0.8658008658008658 Dec 1, 2021 9.24 0.04 0.43478260869565216 Nov 30, 2021 9.2 0.04 0.4366812227074236 Nov 29, 2021 9.16 -0.03 -0.3264417845484222 Nov 26, 2021 9.19 -0.1 -1.0764262648008611 Nov 25, 2021 9.29 -0.02 -0.21482277121374865 Nov 24, 2021 9.31 0.03 0.3232758620689655 Nov 23, 2021 9.28 -0.11 -1.1714589989350372 Nov 22, 2021 9.39 -0.03 -0.3184713375796178 Nov 19, 2021 9.42 -0.04 -0.42283298097251587 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2020 10.42 0.05 0.4821600771456123 Nov 3, 2020 10.37 0.08 0.7774538386783285 Nov 2, 2020 10.29 -0.01 -0.0970873786407767 Oct 30, 2020 10.3 -0.03 -0.2904162633107454 Oct 29, 2020 10.33 0.03 0.2912621359223301 Oct 28, 2020 10.3 0.05 0.4878048780487805 Oct 27, 2020 10.25 0.01 0.09765625 Oct 26, 2020 10.24 -0.01 -0.0975609756097561 Oct 23, 2020 10.25 -0.01 -0.09746588693957114 Oct 22, 2020 10.26 -0.03 -0.2915451895043732 Oct 21, 2020 10.29 -0.01 -0.0970873786407767 Oct 20, 2020 10.3 -0.01 -0.09699321047526673 Oct 19, 2020 10.31 0.01 0.0970873786407767 Oct 16, 2020 10.3 0.01 0.09718172983479106 Oct 15, 2020 10.29 -0.02 -0.19398642095053345 Oct 14, 2020 10.31 -0.01 -0.09689922480620156 Oct 13, 2020 10.32 0 0 Oct 12, 2020 10.32 -0.01 -0.0968054211035818 Oct 9, 2020 10.33 0.06 0.5842259006815969 Oct 8, 2020 10.27 0.04 0.39100684261974583 Oct 7, 2020 10.23 0 0 Oct 6, 2020 10.23 -0.01 -0.09765625 Oct 5, 2020 10.24 0.01 0.09775171065493646 Oct 2, 2020 10.23 -0.01 -0.09765625 Oct 1, 2020 10.24 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2020 10.06 0.02 0.199203187250996 Jan 31, 2020 10.04 -0.01 -0.09950248756218906 Jan 30, 2020 10.05 0.01 0.099601593625498 Jan 29, 2020 10.04 0.03 0.2997002997002997 Jan 28, 2020 10.01 0.01 0.1 Jan 27, 2020 10 -0.05 -0.4975124378109453 Jan 24, 2020 10.05 0 0 Jan 23, 2020 10.05 -0.01 -0.09940357852882704 Jan 22, 2020 10.06 -0.01 -0.09930486593843098 Jan 21, 2020 10.07 -0.02 -0.19821605550049554 Jan 20, 2020 10.09 0 0 Jan 17, 2020 10.09 0 0 Jan 16, 2020 10.09 0.02 0.19860973187686196 Jan 15, 2020 10.07 0.02 0.19900497512437812 Jan 14, 2020 10.05 0 0 Jan 13, 2020 10.05 0.02 0.19940179461615154 Jan 10, 2020 10.03 0.01 0.0998003992015968 Jan 9, 2020 10.02 0.04 0.40080160320641284 Jan 8, 2020 9.98 0.02 0.20080321285140562 Jan 7, 2020 9.96 0 0 Jan 6, 2020 9.96 0.01 0.10050251256281408 Jan 3, 2020 9.95 -0.01 -0.10040160642570281 Jan 2, 2020 9.96 0 0 Dec 31, 2019 9.96 0.02 0.2012072434607646 Dec 30, 2019 9.94 0.03 0.30272452068617556 Dec 27, 2019 9.91 0.03 0.30364372469635625 Dec 23, 2019 9.88 0.02 0.2028397565922921 Dec 20, 2019 9.86 -0.06 -0.6048387096774194 Dec 19, 2019 9.92 0 0 Dec 18, 2019 9.92 0.03 0.3033367037411527 Dec 17, 2019 9.89 0.02 0.20263424518743667 Dec 16, 2019 9.87 0 0 Dec 13, 2019 9.87 0.03 0.3048780487804878 Dec 12, 2019 9.84 0.03 0.3058103975535168 Dec 11, 2019 9.81 -0.01 -0.10183299389002037 Dec 10, 2019 9.82 0.03 0.30643513789581206 Dec 9, 2019 9.79 0.05 0.5133470225872689 Dec 6, 2019 9.74 0.02 0.205761316872428 Dec 5, 2019 9.72 0.02 0.20618556701030927 Dec 4, 2019 9.7 0.02 0.2066115702479339 Dec 3, 2019 9.68 -0.02 -0.20618556701030927 Dec 2, 2019 9.7 -0.03 -0.30832476875642345 Nov 29, 2019 9.73 0.01 0.102880658436214 Nov 28, 2019 9.72 -0.01 -0.10277492291880781 Nov 27, 2019 9.73 0 0 Nov 26, 2019 9.73 -0.03 -0.3073770491803279 Nov 25, 2019 9.76 -0.03 -0.30643513789581206 Nov 22, 2019 9.79 0 0 Nov 21, 2019 9.79 0.01 0.10224948875255624 Nov 20, 2019 9.78 0.02 0.20491803278688525 Nov 19, 2019 9.76 -0.03 -0.30643513789581206 Nov 18, 2019 9.79 -0.02 -0.2038735983690112 Nov 15, 2019 9.81 0.03 0.3067484662576687 Nov 14, 2019 9.78 0.04 0.4106776180698152 Nov 13, 2019 9.74 -0.07 -0.7135575942915392 Nov 12, 2019 9.81 -0.02 -0.2034587995930824 Nov 11, 2019 9.83 -0.01 -0.1016260162601626 Nov 8, 2019 9.84 -0.06 -0.6060606060606061 Nov 7, 2019 9.9 0.01 0.10111223458038422 Nov 6, 2019 9.89 -0.04 -0.4028197381671702 Nov 5, 2019 9.93 -0.01 -0.1006036217303823 Nov 4, 2019 9.94 0.08 0.8113590263691683 Oct 31, 2019 9.86 0 0 Oct 30, 2019 9.86 -0.05 -0.5045408678102926 Oct 29, 2019 9.91 -0.02 -0.2014098690835851 Oct 28, 2019 9.93 0.01 0.10080645161290322 Oct 25, 2019 9.92 0 0 Oct 24, 2019 9.92 0.02 0.20202020202020202 Oct 23, 2019 9.9 -0.01 -0.10090817356205853 Oct 22, 2019 9.91 0.01 0.10101010101010101 Oct 21, 2019 9.9 0.02 0.20242914979757085 Oct 18, 2019 9.88 0.01 0.10131712259371833 Oct 17, 2019 9.87 0.02 0.20304568527918782 Oct 16, 2019 9.85 -0.01 -0.10141987829614604 Oct 15, 2019 9.86 -0.03 -0.3033367037411527 Oct 14, 2019 9.89 -0.01 -0.10101010101010101 Oct 11, 2019 9.9 0.03 0.303951367781155 Oct 10, 2019 9.87 0 0 Oct 9, 2019 9.87 0 0 Oct 8, 2019 9.87 -0.02 -0.20222446916076844 Oct 7, 2019 9.89 0 0 Oct 4, 2019 9.89 0.05 0.508130081300813 Oct 3, 2019 9.84 0.04 0.40816326530612246 Oct 2, 2019 9.8 0 0 Oct 1, 2019 9.8 -0.04 -0.4065040650406504 Sep 30, 2019 9.84 -0.01 -0.10152284263959391 Sep 27, 2019 9.85 0.01 0.1016260162601626 Sep 26, 2019 9.84 0.01 0.1017293997965412 Sep 25, 2019 9.83 -0.07 -0.7070707070707071 Sep 24, 2019 9.9 -0.03 -0.3021148036253776 Sep 23, 2019 9.93 -0.01 -0.1006036217303823 Sep 20, 2019 9.94 -0.04 -0.40080160320641284 Sep 19, 2019 9.98 0 0 Sep 18, 2019 9.98 0.04 0.4024144869215292 Sep 17, 2019 9.94 -0.02 -0.20080321285140562 Sep 16, 2019 9.96 -0.05 -0.4995004995004995 Sep 13, 2019 10.01 -0.03 -0.29880478087649404 Sep 12, 2019 10.04 0.04 0.4 Sep 11, 2019 10 0.09 0.9081735620585267 Sep 10, 2019 9.91 -0.08 -0.8008008008008008 Sep 9, 2019 9.99 -0.06 -0.5970149253731343 Sep 6, 2019 10.05 -0.03 -0.2976190476190476 Sep 5, 2019 10.08 0.08 0.8 Sep 4, 2019 10 0.06 0.6036217303822937 Sep 3, 2019 9.94 0.02 0.20161290322580644 Sep 2, 2019 9.92 0 0 Aug 30, 2019 9.92 -0.02 -0.2012072434607646 Aug 29, 2019 9.94 -0.03 -0.30090270812437314 Aug 28, 2019 9.97 -0.04 -0.3996003996003996 Aug 27, 2019 10.01 -0.02 -0.19940179461615154 Aug 26, 2019 10.03 -0.01 -0.099601593625498 Aug 23, 2019 10.04 0.04 0.4 Aug 22, 2019 10 0.02 0.20040080160320642 Aug 21, 2019 9.98 0.05 0.5035246727089627 Aug 20, 2019 9.93 -0.01 -0.1006036217303823 Aug 19, 2019 9.94 -0.1 -0.9960159362549801 Aug 16, 2019 10.04 0.09 0.9045226130653267 Aug 14, 2019 9.95 -0.15 -1.4851485148514851 Aug 13, 2019 10.1 -0.08 -0.7858546168958742 Aug 12, 2019 10.18 -0.22 -2.1153846153846154 Aug 9, 2019 10.4 0.04 0.3861003861003861 Aug 8, 2019 10.36 -0.02 -0.1926782273603083 Aug 7, 2019 10.38 0.08 0.7766990291262136 Aug 6, 2019 10.3 -0.03 -0.2904162633107454 Aug 5, 2019 10.33 -0.01 -0.09671179883945841 Aug 2, 2019 10.34 0.01 0.0968054211035818 Aug 1, 2019 10.33 -0.08 -0.7684918347742555 Jul 31, 2019 10.41 0 0 Jul 30, 2019 10.41 0.02 0.19249278152069296 Jul 29, 2019 10.39 0 0 Jul 26, 2019 10.39 -0.04 -0.3835091083413231 Jul 25, 2019 10.43 -0.01 -0.09578544061302682 Jul 24, 2019 10.44 0.01 0.09587727708533078 Jul 23, 2019 10.43 0.01 0.09596928982725528 Jul 22, 2019 10.42 0.02 0.19230769230769232 Jul 19, 2019 10.4 0 0 Jul 18, 2019 10.4 0.01 0.09624639076034648 Jul 17, 2019 10.39 -0.02 -0.19212295869356388 Jul 16, 2019 10.41 0.01 0.09615384615384616 Jul 15, 2019 10.4 0 0 Jul 12, 2019 10.4 -0.01 -0.09606147934678194 Jul 11, 2019 10.41 0.05 0.4826254826254826 Jul 10, 2019 10.36 0 0 Jul 9, 2019 10.36 -0.03 -0.28873917228103946 Jul 8, 2019 10.39 0.01 0.09633911368015415 Jul 5, 2019 10.38 0 0 Jul 4, 2019 10.38 0.04 0.38684719535783363 Jul 3, 2019 10.34 0.03 0.2909796314258002 Jul 2, 2019 10.31 -0.01 -0.09689922480620156 Jul 1, 2019 10.32 0.04 0.38910505836575876 Jun 28, 2019 10.28 0.06 0.5870841487279843 Jun 27, 2019 10.22 -0.01 -0.09775171065493646 Jun 26, 2019 10.23 -0.01 -0.09765625 Jun 25, 2019 10.24 -0.01 -0.0975609756097561 Jun 24, 2019 10.25 -0.02 -0.19474196689386564 Jun 21, 2019 10.27 0.02 0.1951219512195122 Jun 20, 2019 10.25 0.08 0.7866273352999017 Jun 19, 2019 10.17 0.02 0.19704433497536947 Jun 18, 2019 10.15 0.04 0.39564787339268054 Jun 17, 2019 10.11 -0.01 -0.09881422924901186 Jun 14, 2019 10.12 0.01 0.09891196834817013 Jun 13, 2019 10.11 -0.01 -0.09881422924901186 Jun 12, 2019 10.12 0.06 0.5964214711729622 Jun 11, 2019 10.06 0.02 0.199203187250996 Jun 7, 2019 10.04 0.04 0.4 Jun 6, 2019 10 0 0 Jun 5, 2019 10 0.07 0.7049345417925479 Jun 4, 2019 9.93 0 0 Jun 3, 2019 9.93 0.02 0.20181634712411706 May 31, 2019 9.91 0.03 0.30364372469635625 May 29, 2019 9.88 0.03 0.30456852791878175 May 28, 2019 9.85 0.02 0.2034587995930824 May 27, 2019 9.83 0.02 0.2038735983690112 May 24, 2019 9.81 0.01 0.10204081632653061 May 23, 2019 9.8 0.01 0.10214504596527069 May 22, 2019 9.79 0.04 0.41025641025641024 May 21, 2019 9.75 0 0 May 20, 2019 9.75 -0.01 -0.10245901639344263 May 17, 2019 9.76 0 0 May 16, 2019 9.76 -0.01 -0.1023541453428864 May 15, 2019 9.77 0.03 0.3080082135523614 May 14, 2019 9.74 -0.02 -0.20491803278688525 May 13, 2019 9.76 0 0 May 10, 2019 9.76 0.01 0.10256410256410256 May 8, 2019 9.75 0 0 May 7, 2019 9.75 0 0 May 6, 2019 9.75 0.01 0.1026694045174538 May 3, 2019 9.74 0.01 0.10277492291880781 May 2, 2019 9.73 -0.01 -0.1026694045174538 Apr 30, 2019 9.74 0.01 0.10277492291880781 Apr 29, 2019 9.73 -0.01 -0.1026694045174538 Apr 26, 2019 9.74 0.01 0.10277492291880781 Apr 25, 2019 9.73 -0.06 -0.6128702757916241 Apr 24, 2019 9.79 -0.01 -0.10204081632653061 Apr 23, 2019 9.8 -0.01 -0.1019367991845056 Apr 18, 2019 9.81 0 0 Apr 17, 2019 9.81 0.01 0.10204081632653061 Apr 16, 2019 9.8 -0.01 -0.1019367991845056 Apr 15, 2019 9.81 0 0 Apr 12, 2019 9.81 -0.02 -0.2034587995930824 Apr 11, 2019 9.83 -0.04 -0.40526849037487334 Apr 10, 2019 9.87 0 0 Apr 9, 2019 9.87 0.01 0.10141987829614604 Apr 8, 2019 9.86 0.02 0.2032520325203252 Apr 5, 2019 9.84 -0.01 -0.10152284263959391 Apr 4, 2019 9.85 0 0 Apr 3, 2019 9.85 0 0 Apr 2, 2019 9.85 0.01 0.1016260162601626 Apr 1, 2019 9.84 0.05 0.5107252298263534 Mar 29, 2019 9.79 0.01 0.10224948875255624 Mar 28, 2019 9.78 -0.04 -0.4073319755600815 Mar 27, 2019 9.82 -0.03 -0.30456852791878175 Mar 26, 2019 9.85 -0.02 -0.20263424518743667 Mar 25, 2019 9.87 0.02 0.20304568527918782 Mar 22, 2019 9.85 -0.06 -0.6054490413723511 Mar 21, 2019 9.91 0.06 0.6091370558375635 Mar 20, 2019 9.85 -0.05 -0.5050505050505051 Mar 19, 2019 9.9 0.01 0.10111223458038422 Mar 18, 2019 9.89 0.05 0.508130081300813 Mar 15, 2019 9.84 0.05 0.5107252298263534 Mar 14, 2019 9.79 -0.01 -0.10204081632653061 Mar 13, 2019 9.8 -0.01 -0.1019367991845056 Mar 12, 2019 9.81 0.03 0.3067484662576687 Mar 11, 2019 9.78 0.04 0.4106776180698152 Mar 8, 2019 9.74 -0.03 -0.3070624360286592 Mar 7, 2019 9.77 -0.04 -0.4077471967380224 Mar 6, 2019 9.81 -0.02 -0.2034587995930824 Mar 5, 2019 9.83 -0.02 -0.20304568527918782 Mar 4, 2019 9.85 -0.04 -0.4044489383215369 Mar 1, 2019 9.89 -0.05 -0.5030181086519114 Feb 28, 2019 9.94 -0.01 -0.10050251256281408 Feb 27, 2019 9.95 0.03 0.3024193548387097 Feb 26, 2019 9.92 -0.01 -0.10070493454179255 Feb 25, 2019 9.93 0.04 0.4044489383215369 Feb 22, 2019 9.89 0.02 0.20263424518743667 Feb 21, 2019 9.87 0.01 0.10141987829614604 Feb 20, 2019 9.86 0 0 Feb 19, 2019 9.86 0.02 0.2032520325203252 Feb 18, 2019 9.84 0 0 Feb 15, 2019 9.84 0.01 0.1017293997965412 Feb 14, 2019 9.83 -0.04 -0.40526849037487334 Feb 13, 2019 9.87 0.01 0.10141987829614604 Feb 12, 2019 9.86 -0.02 -0.20242914979757085 Feb 11, 2019 9.88 -0.07 -0.7035175879396985 Feb 8, 2019 9.95 -0.01 -0.10040160642570281 Feb 7, 2019 9.96 -0.02 -0.20040080160320642 Feb 6, 2019 9.98 0.02 0.20080321285140562 Feb 5, 2019 9.96 0.02 0.2012072434607646 Feb 4, 2019 9.94 0.01 0.10070493454179255 Feb 1, 2019 9.93 0.04 0.4044489383215369 Jan 31, 2019 9.89 0.1 1.0214504596527068 Jan 30, 2019 9.79 -0.01 -0.10204081632653061 Jan 29, 2019 9.8 -0.02 -0.20366598778004075 Jan 28, 2019 9.82 -0.01 -0.1017293997965412 Jan 25, 2019 9.83 -0.01 -0.1016260162601626 Jan 24, 2019 9.84 0.07 0.7164790174002047 Jan 23, 2019 9.77 0.02 0.20512820512820512 Jan 22, 2019 9.75 0.01 0.1026694045174538 Jan 21, 2019 9.74 0.02 0.205761316872428 Jan 18, 2019 9.72 -0.01 -0.10277492291880781 Jan 17, 2019 9.73 -0.01 -0.1026694045174538 Jan 16, 2019 9.74 0 0 Jan 15, 2019 9.74 0.01 0.10277492291880781 Jan 14, 2019 9.73 0.01 0.102880658436214 Jan 11, 2019 9.72 -0.02 -0.2053388090349076 Jan 10, 2019 9.74 0.03 0.30895983522142123 Jan 9, 2019 9.71 0 0 Jan 8, 2019 9.71 -0.02 -0.20554984583761562 Jan 7, 2019 9.73 0.05 0.5165289256198347 Jan 4, 2019 9.68 0.03 0.31088082901554404 Jan 3, 2019 9.65 0.02 0.20768431983385255 Jan 2, 2019 9.63 -0.01 -0.1037344398340249 Dec 31, 2018 9.64 0.01 0.10384215991692627 Dec 28, 2018 9.63 0 0 Dec 27, 2018 9.63 0.02 0.2081165452653486 Dec 21, 2018 9.61 0 0 Dec 20, 2018 9.61 -0.02 -0.20768431983385255 Dec 19, 2018 9.63 -0.01 -0.1037344398340249 Dec 18, 2018 9.64 0 0 Dec 17, 2018 9.64 0.01 0.10384215991692627 Dec 14, 2018 9.63 -0.01 -0.1037344398340249 Dec 13, 2018 9.64 0.03 0.31217481789802287 Dec 12, 2018 9.61 -0.01 -0.10395010395010396 Dec 11, 2018 9.62 -0.01 -0.10384215991692627 Dec 10, 2018 9.63 0 0 Dec 7, 2018 9.63 -0.02 -0.20725388601036268 Dec 6, 2018 9.65 -0.02 -0.20682523267838676 Dec 5, 2018 9.67 0.02 0.20725388601036268 Dec 4, 2018 9.65 0.03 0.31185031185031187 Dec 3, 2018 9.62 0.01 0.1040582726326743 Nov 30, 2018 9.61 0.04 0.4179728317659352 Nov 29, 2018 9.57 0.03 0.31446540880503143 Nov 28, 2018 9.54 -0.02 -0.20920502092050208 Nov 27, 2018 9.56 -0.01 -0.1044932079414838 Nov 26, 2018 9.57 -0.01 -0.10438413361169102 Nov 23, 2018 9.58 0 0 Nov 22, 2018 9.58 0.01 0.1044932079414838 Nov 21, 2018 9.57 -0.03 -0.3125 Nov 20, 2018 9.6 -0.03 -0.3115264797507788 Nov 19, 2018 9.63 0.03 0.3125 Nov 16, 2018 9.6 -0.03 -0.3115264797507788 Nov 15, 2018 9.63 0.05 0.5219206680584552 Nov 14, 2018 9.58 -0.06 -0.6224066390041494 Nov 13, 2018 9.64 0.01 0.10384215991692627 Nov 12, 2018 9.63 -0.01 -0.1037344398340249 Nov 9, 2018 9.64 -0.03 -0.31023784901758017 Nov 8, 2018 9.67 -0.02 -0.20639834881320948 Nov 7, 2018 9.69 0.01 0.10330578512396695 Nov 6, 2018 9.68 0 0 Nov 5, 2018 9.68 0.01 0.10341261633919338 Nov 2, 2018 9.67 -0.01 -0.10330578512396695 Oct 31, 2018 9.68 -0.01 -0.10319917440660474 Oct 30, 2018 9.69 -0.02 -0.2059732234809475 Oct 29, 2018 9.71 0 0 Oct 26, 2018 9.71 0.02 0.20639834881320948 Oct 25, 2018 9.69 0 0 Oct 24, 2018 9.69 0.01 0.10330578512396695 Oct 23, 2018 9.68 -0.03 -0.30895983522142123 Oct 22, 2018 9.71 -0.01 -0.102880658436214 Oct 19, 2018 9.72 -0.05 -0.5117707267144319 Oct 18, 2018 9.77 -0.01 -0.10224948875255624 Oct 17, 2018 9.78 0.02 0.20491803278688525 Oct 16, 2018 9.76 0.01 0.10256410256410256 Oct 15, 2018 9.75 0.03 0.30864197530864196 Oct 12, 2018 9.72 0 0 Oct 11, 2018 9.72 -0.04 -0.4098360655737705 Oct 10, 2018 9.76 0.02 0.2053388090349076 Oct 9, 2018 9.74 -0.04 -0.40899795501022496 Oct 8, 2018 9.78 -0.02 -0.20408163265306123 Oct 5, 2018 9.8 -0.05 -0.5076142131979695 Oct 4, 2018 9.85 -0.07 -0.7056451612903226 Oct 3, 2018 9.92 0.01 0.10090817356205853 Oct 2, 2018 9.91 -0.06 -0.6018054162487463 Oct 1, 2018 9.97 0.01 0.10040160642570281 Sep 28, 2018 9.96 -0.01 -0.10030090270812438 Sep 27, 2018 9.97 0.02 0.20100502512562815 Sep 26, 2018 9.95 0.01 0.1006036217303823 Sep 25, 2018 9.94 -0.01 -0.10050251256281408 Sep 24, 2018 9.95 0.05 0.5050505050505051 Sep 21, 2018 9.9 0.02 0.20242914979757085 Sep 20, 2018 9.88 0.02 0.2028397565922921 Sep 19, 2018 9.86 0.01 0.10152284263959391 Sep 18, 2018 9.85 -0.01 -0.10141987829614604 Sep 17, 2018 9.86 0 0 Sep 14, 2018 9.86 0.05 0.509683995922528 Sep 13, 2018 9.81 0.05 0.5122950819672131 Sep 12, 2018 9.76 -0.01 -0.1023541453428864 Sep 11, 2018 9.77 -0.01 -0.10224948875255624 Sep 10, 2018 9.78 -0.05 -0.508646998982706 Sep 7, 2018 9.83 0.04 0.40858018386108275 Sep 6, 2018 9.79 0.02 0.2047082906857728 Sep 5, 2018 9.77 -0.06 -0.6103763987792472 Sep 4, 2018 9.83 -0.08 -0.8072653884964682 Sep 3, 2018 9.91 -0.05 -0.5020080321285141 Aug 31, 2018 9.96 -0.01 -0.10030090270812438 Aug 30, 2018 9.97 -0.03 -0.3 Aug 29, 2018 10 -- -- 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 0.146173 Oct 31, 2018 -2.811245 Nov 30, 2018 -0.72314 Dec 31, 2018 0.947268 Jan 31, 2019 2.593361 Feb 28, 2019 0.505561 Mar 31, 2019 -0.91881 Apr 30, 2019 -0.510725 May 31, 2019 1.74538 Jun 30, 2019 4.247475 Jul 31, 2019 1.264591 Aug 31, 2019 -4.707012 Sep 30, 2019 -0.422061 Oct 31, 2019 0.203252 Nov 30, 2019 -1.318458 Dec 31, 2019 2.809947 Jan 31, 2020 0.803213 Feb 29, 2020 1.693227 Mar 31, 2020 -10.837938 Apr 30, 2020 2.768549 May 31, 2020 8.297414 Jun 30, 2020 1.094527 Jul 31, 2020 5.314961 Aug 31, 2020 -1.401869 Sep 30, 2020 -3.222749 Oct 31, 2020 0.881489 Nov 30, 2020 4.368932 Dec 31, 2020 3.549686 Jan 31, 2021 -1.980198 Feb 28, 2021 -2.846648 Mar 31, 2021 -3.784168 Apr 30, 2021 0.789733 May 31, 2021 1.762977 Jun 30, 2021 -1.550423 Jul 31, 2021 -0.491159 Aug 31, 2021 0.5923 Sep 30, 2021 -3.263103 Oct 31, 2021 -1.834862 Nov 30, 2021 -4.465213 Dec 31, 2021 1.372277 Jan 31, 2022 -2.478448 Feb 28, 2022 -4.530387 Mar 31, 2022 0.73657 Apr 30, 2022 -5.324074 May 31, 2022 0.977995 Jun 30, 2022 -7.190837 Jul 31, 2022 0.918635 Aug 31, 2022 -0.650195 Sep 30, 2022 -6.434356 Oct 31, 2022 -0.282087 Nov 30, 2022 7.072136 Dec 31, 2022 0.775883 Jan 31, 2023 3.566711 Feb 28, 2023 -3.69898 Mar 31, 2023 2.308067 Apr 30, 2023 0.522876 May 31, 2023 -1.30039 Jun 30, 2023 3.248957 Jul 31, 2023 2.448454 Aug 31, 2023 -2.767296 Sep 30, 2023 -4.063864 Oct 31, 2023 -0.953678 Nov 30, 2023 5.639615 Dec 31, 2023 4.464771 Jan 31, 2024 -1.889169 Feb 29, 2024 0 Ex-Date Total Distribution Mar 20, 2024 0.08340625 Dec 20, 2023 0.08237242 Sep 20, 2023 0.07793047 Jun 20, 2023 0.07629969 Mar 20, 2023 0.07251177 Dec 20, 2022 0.05857915 Sep 20, 2022 0.06138129 Jun 20, 2022 0.04706394 Mar 21, 2022 0.06260847 Dec 20, 2021 0.04624944 Sep 20, 2021 0.04836121 Jun 21, 2021 0.04929547 Mar 22, 2021 0.05017399 Dec 21, 2020 0.02139689 Mar 20, 2020 0.06856633 Dec 20, 2019 0.04297206 Sep 20, 2019 0.0385191 Jun 20, 2019 0.05077619 Mar 20, 2019 0.05902986 Dec 20, 2018 0.06084251 Sep 20, 2018 0.01444186