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 43,400,095 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 LU1864664542 Annual Management Fee 2.00% 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 Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEEBE2E SEDOL BFXNHX2 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date Aug 29, 2018 Fund Holdings as of - Total Net Assets EUR 6,612,226.03 Number of Securities 173.00 Shares Outstanding 738,921.88 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 28, 2024 8.95 0.01 0.11185682326621924 Mar 27, 2024 8.94 0 0 Mar 26, 2024 8.94 0 0 Mar 25, 2024 8.94 0.01 0.11198208286674133 Mar 22, 2024 8.93 0 0 Mar 21, 2024 8.93 0.06 0.6764374295377678 Mar 20, 2024 8.87 0.02 0.22598870056497175 Mar 19, 2024 8.85 -0.01 -0.11286681715575621 Mar 18, 2024 8.86 -0.04 -0.449438202247191 Mar 15, 2024 8.9 -0.03 -0.335946248600224 Mar 14, 2024 8.93 -0.02 -0.22346368715083798 Mar 13, 2024 8.95 0.02 0.22396416573348266 Mar 12, 2024 8.93 -0.04 -0.4459308807134894 Mar 11, 2024 8.97 -0.02 -0.22246941045606228 Mar 8, 2024 8.99 0.04 0.44692737430167595 Mar 7, 2024 8.95 0.02 0.22396416573348266 Mar 6, 2024 8.93 0.03 0.33707865168539325 Mar 5, 2024 8.9 0.01 0.1124859392575928 Mar 4, 2024 8.89 0.05 0.5656108597285068 Mar 1, 2024 8.84 0 0 Feb 29, 2024 8.84 0.04 0.45454545454545453 Feb 28, 2024 8.8 -0.02 -0.22675736961451248 Feb 27, 2024 8.82 -0.01 -0.11325028312570781 Feb 26, 2024 8.83 0.05 0.5694760820045558 Feb 23, 2024 8.78 0 0 Feb 22, 2024 8.78 -0.02 -0.22727272727272727 Feb 21, 2024 8.8 0.02 0.22779043280182232 Feb 20, 2024 8.78 0.02 0.228310502283105 Feb 19, 2024 8.76 0.01 0.11428571428571428 Feb 16, 2024 8.75 -0.01 -0.1141552511415525 Feb 15, 2024 8.76 0.05 0.574052812858783 Feb 14, 2024 8.71 -0.02 -0.2290950744558992 Feb 13, 2024 8.73 -0.05 -0.5694760820045558 Feb 12, 2024 8.78 0 0 Feb 9, 2024 8.78 0 0 Feb 8, 2024 8.78 -0.02 -0.22727272727272727 Feb 7, 2024 8.8 0.03 0.34207525655644244 Feb 6, 2024 8.77 0.01 0.1141552511415525 Feb 5, 2024 8.76 -0.1 -1.1286681715575622 Feb 2, 2024 8.86 -0.01 -0.11273957158962795 Feb 1, 2024 8.87 0.03 0.3393665158371041 Jan 31, 2024 8.84 0.03 0.340522133938706 Jan 30, 2024 8.81 0.03 0.3416856492027335 Jan 29, 2024 8.78 -0.01 -0.11376564277588168 Jan 26, 2024 8.79 0.02 0.22805017103762829 Jan 25, 2024 8.77 -0.03 -0.3409090909090909 Jan 24, 2024 8.8 0.02 0.22779043280182232 Jan 23, 2024 8.78 -0.03 -0.340522133938706 Jan 22, 2024 8.81 0.01 0.11363636363636363 Jan 19, 2024 8.8 0.01 0.11376564277588168 Jan 18, 2024 8.79 0.01 0.11389521640091116 Jan 17, 2024 8.78 -0.08 -0.9029345372460497 Jan 16, 2024 8.86 -0.06 -0.672645739910314 Jan 15, 2024 8.92 0 0 Jan 12, 2024 8.92 0.05 0.5636978579481398 Jan 11, 2024 8.87 0.03 0.3393665158371041 Jan 10, 2024 8.84 0.02 0.22675736961451248 Jan 9, 2024 8.82 -0.01 -0.11325028312570781 Jan 8, 2024 8.83 0.02 0.22701475595913734 Jan 5, 2024 8.81 -0.03 -0.3393665158371041 Jan 4, 2024 8.84 -0.02 -0.22573363431151242 Jan 3, 2024 8.86 -0.08 -0.8948545861297539 Jan 2, 2024 8.94 -0.06 -0.6666666666666666 Dec 29, 2023 9 -0.01 -0.11098779134295228 Dec 28, 2023 9.01 0.02 0.22246941045606228 Dec 27, 2023 8.99 0.02 0.2229654403567447 Dec 22, 2023 8.97 0.01 0.11160714285714286 Dec 21, 2023 8.96 0.01 0.11173184357541899 Dec 20, 2023 8.95 0.02 0.22396416573348266 Dec 19, 2023 8.93 0.04 0.4499437570303712 Dec 18, 2023 8.89 -0.01 -0.11235955056179775 Dec 15, 2023 8.9 0.02 0.22522522522522523 Dec 14, 2023 8.88 0.19 2.186421173762946 Dec 13, 2023 8.69 0.01 0.1152073732718894 Dec 12, 2023 8.68 0.01 0.11534025374855825 Dec 11, 2023 8.67 -0.04 -0.4592422502870264 Dec 8, 2023 8.71 -0.01 -0.11467889908256881 Dec 7, 2023 8.72 0.01 0.1148105625717566 Dec 6, 2023 8.71 0.04 0.461361014994233 Dec 5, 2023 8.67 0 0 Dec 4, 2023 8.67 0.03 0.3472222222222222 Dec 1, 2023 8.64 0.01 0.11587485515643106 Nov 30, 2023 8.63 -0.04 -0.461361014994233 Nov 29, 2023 8.67 0.07 0.813953488372093 Nov 28, 2023 8.6 0.03 0.3500583430571762 Nov 27, 2023 8.57 0.01 0.11682242990654206 Nov 24, 2023 8.56 0 0 Nov 23, 2023 8.56 -0.01 -0.11668611435239207 Nov 22, 2023 8.57 -0.02 -0.23282887077997672 Nov 21, 2023 8.59 0.04 0.4678362573099415 Nov 20, 2023 8.55 0.03 0.352112676056338 Nov 17, 2023 8.52 0.01 0.11750881316098707 Nov 16, 2023 8.51 0.03 0.35377358490566035 Nov 15, 2023 8.48 0.06 0.7125890736342043 Nov 14, 2023 8.42 0.09 1.0804321728691477 Nov 13, 2023 8.33 -0.01 -0.11990407673860912 Nov 10, 2023 8.34 -0.06 -0.7142857142857143 Nov 9, 2023 8.4 0 0 Nov 8, 2023 8.4 0.01 0.11918951132300358 Nov 7, 2023 8.39 -0.03 -0.35629453681710216 Nov 6, 2023 8.42 0.02 0.23809523809523808 Nov 3, 2023 8.4 0.1 1.2048192771084338 Nov 2, 2023 8.3 0.14 1.7156862745098038 Oct 31, 2023 8.16 0.02 0.2457002457002457 Oct 30, 2023 8.14 0.01 0.12300123001230012 Oct 27, 2023 8.13 0.05 0.6188118811881188 Oct 26, 2023 8.08 -0.02 -0.24691358024691357 Oct 25, 2023 8.1 0 0 Oct 24, 2023 8.1 0.07 0.8717310087173101 Oct 23, 2023 8.03 -0.02 -0.2484472049689441 Oct 20, 2023 8.05 0 0 Oct 19, 2023 8.05 -0.05 -0.6172839506172839 Oct 18, 2023 8.1 -0.03 -0.36900369003690037 Oct 17, 2023 8.13 -0.02 -0.24539877300613497 Oct 16, 2023 8.15 -0.01 -0.12254901960784313 Oct 13, 2023 8.16 -0.02 -0.24449877750611246 Oct 12, 2023 8.18 -0.01 -0.1221001221001221 Oct 11, 2023 8.19 0.08 0.9864364981504316 Oct 10, 2023 8.11 0.07 0.8706467661691543 Oct 9, 2023 8.04 0.02 0.24937655860349128 Oct 6, 2023 8.02 -0.04 -0.49627791563275436 Oct 5, 2023 8.06 0 0 Oct 4, 2023 8.06 -0.06 -0.7389162561576355 Oct 3, 2023 8.12 -0.07 -0.8547008547008547 Oct 2, 2023 8.19 -0.06 -0.7272727272727273 Sep 29, 2023 8.25 0.07 0.8557457212713936 Sep 28, 2023 8.18 -0.07 -0.8484848484848485 Sep 27, 2023 8.25 -0.06 -0.7220216606498195 Sep 26, 2023 8.31 -0.04 -0.47904191616766467 Sep 25, 2023 8.35 -0.04 -0.4767580452920143 Sep 22, 2023 8.39 0 0 Sep 21, 2023 8.39 -0.08 -0.9445100354191264 Sep 20, 2023 8.47 0 0 Sep 19, 2023 8.47 0 0 Sep 18, 2023 8.47 -0.01 -0.1179245283018868 Sep 15, 2023 8.48 0 0 Sep 14, 2023 8.48 0.01 0.1180637544273908 Sep 13, 2023 8.47 0.02 0.23668639053254437 Sep 12, 2023 8.45 -0.02 -0.2361275088547816 Sep 11, 2023 8.47 0.01 0.1182033096926714 Sep 8, 2023 8.46 0.03 0.35587188612099646 Sep 7, 2023 8.43 -0.01 -0.11848341232227488 Sep 6, 2023 8.44 -0.05 -0.5889281507656066 Sep 5, 2023 8.49 -0.06 -0.7017543859649122 Sep 4, 2023 8.55 -0.04 -0.46565774155995343 Sep 1, 2023 8.59 0 0 Aug 31, 2023 8.59 -0.04 -0.46349942062572425 Aug 30, 2023 8.63 0.05 0.5827505827505828 Aug 29, 2023 8.58 0.01 0.11668611435239207 Aug 28, 2023 8.57 0 0 Aug 25, 2023 8.57 -0.02 -0.23282887077997672 Aug 24, 2023 8.59 0.06 0.7033997655334114 Aug 23, 2023 8.53 0.04 0.4711425206124853 Aug 22, 2023 8.49 0.01 0.1179245283018868 Aug 21, 2023 8.48 -0.01 -0.11778563015312132 Aug 18, 2023 8.49 -0.02 -0.23501762632197415 Aug 17, 2023 8.51 -0.03 -0.351288056206089 Aug 16, 2023 8.54 -0.07 -0.8130081300813008 Aug 14, 2023 8.61 -0.07 -0.8064516129032258 Aug 11, 2023 8.68 -0.03 -0.34443168771526983 Aug 10, 2023 8.71 0.04 0.461361014994233 Aug 9, 2023 8.67 0.02 0.23121387283236994 Aug 8, 2023 8.65 -0.02 -0.2306805074971165 Aug 7, 2023 8.67 0.01 0.11547344110854503 Aug 4, 2023 8.66 0.03 0.34762456546929316 Aug 3, 2023 8.63 -0.09 -1.0321100917431192 Aug 2, 2023 8.72 -0.06 -0.683371298405467 Aug 1, 2023 8.78 -0.05 -0.5662514156285391 Jul 31, 2023 8.83 0.02 0.22701475595913734 Jul 28, 2023 8.81 -0.02 -0.22650056625141562 Jul 27, 2023 8.83 0.02 0.22701475595913734 Jul 26, 2023 8.81 0.01 0.11363636363636363 Jul 25, 2023 8.8 -0.01 -0.11350737797956867 Jul 24, 2023 8.81 0.01 0.11363636363636363 Jul 21, 2023 8.8 -0.03 -0.33975084937712347 Jul 20, 2023 8.83 -0.03 -0.33860045146726864 Jul 19, 2023 8.86 0.01 0.11299435028248588 Jul 18, 2023 8.85 0.04 0.4540295119182747 Jul 17, 2023 8.81 -0.01 -0.11337868480725624 Jul 14, 2023 8.82 0.04 0.45558086560364464 Jul 13, 2023 8.78 0.09 1.0356731875719218 Jul 12, 2023 8.69 0.1 1.1641443538998837 Jul 11, 2023 8.59 0.04 0.4678362573099415 Jul 10, 2023 8.55 0.02 0.23446658851113716 Jul 7, 2023 8.53 -0.04 -0.46674445740956827 Jul 6, 2023 8.57 -0.08 -0.9248554913294798 Jul 5, 2023 8.65 -0.01 -0.11547344110854503 Jul 4, 2023 8.66 0.01 0.11560693641618497 Jul 3, 2023 8.65 0.03 0.3480278422273782 Jun 30, 2023 8.62 0.01 0.11614401858304298 Jun 29, 2023 8.61 -0.02 -0.23174971031286212 Jun 28, 2023 8.63 -0.03 -0.3464203233256351 Jun 27, 2023 8.66 0.02 0.23148148148148148 Jun 26, 2023 8.64 0.01 0.11587485515643106 Jun 22, 2023 8.63 0.03 0.3488372093023256 Jun 21, 2023 8.6 0.01 0.11641443538998836 Jun 20, 2023 8.59 -0.01 -0.11627906976744186 Jun 19, 2023 8.6 -0.01 -0.11614401858304298 Jun 16, 2023 8.61 0.05 0.5841121495327103 Jun 15, 2023 8.56 0 0 Jun 14, 2023 8.56 0.02 0.234192037470726 Jun 13, 2023 8.54 0.01 0.11723329425556858 Jun 12, 2023 8.53 0.01 0.11737089201877934 Jun 9, 2023 8.52 0.05 0.5903187721369539 Jun 8, 2023 8.47 -0.02 -0.23557126030624265 Jun 7, 2023 8.49 0.04 0.47337278106508873 Jun 6, 2023 8.45 0.01 0.11848341232227488 Jun 5, 2023 8.44 0.01 0.11862396204033215 Jun 2, 2023 8.43 0.05 0.5966587112171837 Jun 1, 2023 8.38 0.02 0.23923444976076555 May 31, 2023 8.36 0 0 May 30, 2023 8.36 0.03 0.36014405762304924 May 26, 2023 8.33 0 0 May 25, 2023 8.33 -0.05 -0.5966587112171837 May 24, 2023 8.38 0.03 0.3592814371257485 May 23, 2023 8.35 -0.03 -0.35799522673031026 May 22, 2023 8.38 0.01 0.11947431302270012 May 19, 2023 8.37 -0.06 -0.7117437722419929 May 17, 2023 8.43 -0.04 -0.4722550177095632 May 16, 2023 8.47 -0.01 -0.1179245283018868 May 15, 2023 8.48 -0.01 -0.11778563015312132 May 12, 2023 8.49 0.01 0.1179245283018868 May 11, 2023 8.48 -0.01 -0.11778563015312132 May 10, 2023 8.49 -0.02 -0.23501762632197415 May 8, 2023 8.51 0.01 0.11764705882352941 May 5, 2023 8.5 0 0 May 4, 2023 8.5 0.02 0.2358490566037736 May 3, 2023 8.48 0.04 0.47393364928909953 May 2, 2023 8.44 -0.03 -0.3541912632821724 Apr 28, 2023 8.47 0.01 0.1182033096926714 Apr 27, 2023 8.46 0 0 Apr 26, 2023 8.46 0.04 0.4750593824228028 Apr 25, 2023 8.42 0.01 0.11890606420927467 Apr 24, 2023 8.41 0 0 Apr 21, 2023 8.41 0 0 Apr 20, 2023 8.41 0.01 0.11904761904761904 Apr 19, 2023 8.4 -0.04 -0.47393364928909953 Apr 18, 2023 8.44 -0.01 -0.11834319526627218 Apr 17, 2023 8.45 -0.04 -0.4711425206124853 Apr 14, 2023 8.49 -0.02 -0.23501762632197415 Apr 13, 2023 8.51 0.03 0.35377358490566035 Apr 12, 2023 8.48 0.03 0.35502958579881655 Apr 11, 2023 8.45 -0.02 -0.2361275088547816 Apr 6, 2023 8.47 -0.02 -0.23557126030624265 Apr 5, 2023 8.49 0.03 0.3546099290780142 Apr 4, 2023 8.46 0.02 0.23696682464454977 Apr 3, 2023 8.44 0.02 0.2375296912114014 Mar 31, 2023 8.42 0.03 0.3575685339690107 Mar 30, 2023 8.39 0.04 0.47904191616766467 Mar 29, 2023 8.35 0 0 Mar 28, 2023 8.35 0.01 0.11990407673860912 Mar 27, 2023 8.34 0.01 0.12004801920768307 Mar 24, 2023 8.33 -0.01 -0.11990407673860912 Mar 23, 2023 8.34 0.08 0.9685230024213075 Mar 22, 2023 8.26 0 0 Mar 21, 2023 8.26 0.04 0.48661800486618007 Mar 20, 2023 8.22 0 0 Mar 17, 2023 8.22 0.01 0.1218026796589525 Mar 16, 2023 8.21 0.02 0.2442002442002442 Mar 15, 2023 8.19 -0.07 -0.847457627118644 Mar 14, 2023 8.26 -0.02 -0.24154589371980675 Mar 13, 2023 8.28 0.04 0.4854368932038835 Mar 10, 2023 8.24 0.04 0.4878048780487805 Mar 9, 2023 8.2 -0.01 -0.1218026796589525 Mar 8, 2023 8.21 -0.05 -0.6053268765133172 Mar 7, 2023 8.26 -0.01 -0.12091898428053205 Mar 6, 2023 8.27 0.06 0.730816077953715 Mar 3, 2023 8.21 0.02 0.2442002442002442 Mar 2, 2023 8.19 -0.06 -0.7272727272727273 Mar 1, 2023 8.25 0.02 0.24301336573511542 Feb 28, 2023 8.23 -0.01 -0.12135922330097088 Feb 27, 2023 8.24 0 0 Feb 24, 2023 8.24 -0.01 -0.12121212121212122 Feb 23, 2023 8.25 0.03 0.36496350364963503 Feb 22, 2023 8.22 -0.02 -0.24271844660194175 Feb 21, 2023 8.24 -0.05 -0.6031363088057901 Feb 20, 2023 8.29 0.03 0.36319612590799033 Feb 17, 2023 8.26 -0.03 -0.3618817852834741 Feb 16, 2023 8.29 -0.04 -0.4801920768307323 Feb 15, 2023 8.33 -0.08 -0.9512485136741974 Feb 14, 2023 8.41 0.03 0.35799522673031026 Feb 13, 2023 8.38 -0.01 -0.11918951132300358 Feb 10, 2023 8.39 -0.11 -1.2941176470588236 Feb 9, 2023 8.5 0.02 0.2358490566037736 Feb 8, 2023 8.48 0.01 0.1180637544273908 Feb 7, 2023 8.47 -0.05 -0.5868544600938967 Feb 6, 2023 8.52 -0.11 -1.2746234067207416 Feb 3, 2023 8.63 -0.08 -0.9184845005740528 Feb 2, 2023 8.71 0.12 1.3969732246798603 Feb 1, 2023 8.59 0.04 0.4678362573099415 Jan 31, 2023 8.55 -0.02 -0.23337222870478413 Jan 30, 2023 8.57 -0.03 -0.3488372093023256 Jan 27, 2023 8.6 -0.01 -0.11614401858304298 Jan 26, 2023 8.61 -0.01 -0.11600928074245939 Jan 25, 2023 8.62 0.05 0.5834305717619603 Jan 24, 2023 8.57 0.01 0.11682242990654206 Jan 23, 2023 8.56 0 0 Jan 20, 2023 8.56 0 0 Jan 19, 2023 8.56 -0.05 -0.5807200929152149 Jan 18, 2023 8.61 0.1 1.1750881316098707 Jan 17, 2023 8.51 -0.03 -0.351288056206089 Jan 16, 2023 8.54 -0.01 -0.11695906432748537 Jan 13, 2023 8.55 0.06 0.7067137809187279 Jan 12, 2023 8.49 0.06 0.7117437722419929 Jan 11, 2023 8.43 0.05 0.5966587112171837 Jan 10, 2023 8.38 -0.01 -0.11918951132300358 Jan 9, 2023 8.39 0.13 1.5738498789346247 Jan 6, 2023 8.26 0.02 0.24271844660194175 Jan 5, 2023 8.24 -0.04 -0.4830917874396135 Jan 4, 2023 8.28 0.02 0.24213075060532688 Jan 3, 2023 8.26 0 0 Jan 2, 2023 8.26 0.01 0.12121212121212122 Dec 30, 2022 8.25 0.01 0.12135922330097088 Dec 29, 2022 8.24 0 0 Dec 28, 2022 8.24 -0.01 -0.12121212121212122 Dec 27, 2022 8.25 -0.03 -0.36231884057971014 Dec 23, 2022 8.28 0 0 Dec 22, 2022 8.28 0.03 0.36363636363636365 Dec 21, 2022 8.25 0.02 0.24301336573511542 Dec 20, 2022 8.23 -0.02 -0.24242424242424243 Dec 19, 2022 8.25 -0.01 -0.12106537530266344 Dec 16, 2022 8.26 -0.04 -0.4819277108433735 Dec 15, 2022 8.3 -0.01 -0.12033694344163658 Dec 14, 2022 8.31 0.02 0.24125452352231605 Dec 13, 2022 8.29 0.07 0.851581508515815 Dec 12, 2022 8.22 -0.04 -0.48426150121065376 Dec 9, 2022 8.26 -0.01 -0.12091898428053205 Dec 8, 2022 8.27 0.03 0.3640776699029126 Dec 7, 2022 8.24 0 0 Dec 6, 2022 8.24 -0.05 -0.6031363088057901 Dec 5, 2022 8.29 0.02 0.2418379685610641 Dec 2, 2022 8.27 0.04 0.48602673147023084 Dec 1, 2022 8.23 0.05 0.6112469437652812 Nov 30, 2022 8.18 0.02 0.24509803921568626 Nov 29, 2022 8.16 0.03 0.36900369003690037 Nov 28, 2022 8.13 0.02 0.2466091245376079 Nov 25, 2022 8.11 -0.01 -0.12315270935960591 Nov 24, 2022 8.12 0.05 0.6195786864931846 Nov 23, 2022 8.07 0.05 0.6234413965087282 Nov 22, 2022 8.02 0.02 0.25 Nov 21, 2022 8 -0.03 -0.37359900373599003 Nov 18, 2022 8.03 0.01 0.12468827930174564 Nov 17, 2022 8.02 -0.06 -0.7425742574257426 Nov 16, 2022 8.08 0.02 0.24813895781637718 Nov 15, 2022 8.06 0.06 0.75 Nov 14, 2022 8 0.03 0.37641154328732745 Nov 11, 2022 7.97 0.11 1.3994910941475827 Nov 10, 2022 7.86 0.07 0.8985879332477535 Nov 9, 2022 7.79 0.02 0.2574002574002574 Nov 8, 2022 7.77 0.01 0.12886597938144329 Nov 7, 2022 7.76 0.05 0.648508430609598 Nov 4, 2022 7.71 0.1 1.314060446780552 Nov 3, 2022 7.61 -0.07 -0.9114583333333334 Nov 2, 2022 7.68 0.03 0.39215686274509803 Oct 31, 2022 7.65 -0.01 -0.13054830287206268 Oct 28, 2022 7.66 0.01 0.13071895424836602 Oct 27, 2022 7.65 0.02 0.2621231979030144 Oct 26, 2022 7.63 0.09 1.193633952254642 Oct 25, 2022 7.54 0.04 0.5333333333333333 Oct 24, 2022 7.5 0.04 0.5361930294906166 Oct 21, 2022 7.46 -0.06 -0.7978723404255319 Oct 20, 2022 7.52 -0.02 -0.26525198938992045 Oct 19, 2022 7.54 -0.05 -0.6587615283267457 Oct 18, 2022 7.59 0.03 0.3968253968253968 Oct 17, 2022 7.56 -0.01 -0.13210039630118892 Oct 14, 2022 7.57 0.02 0.26490066225165565 Oct 13, 2022 7.55 -0.06 -0.7884362680683311 Oct 12, 2022 7.61 -0.04 -0.5228758169934641 Oct 11, 2022 7.65 -0.04 -0.5201560468140443 Oct 10, 2022 7.69 -0.02 -0.2594033722438392 Oct 7, 2022 7.71 -0.04 -0.5161290322580645 Oct 6, 2022 7.75 -0.03 -0.3856041131105398 Oct 5, 2022 7.78 -0.04 -0.5115089514066496 Oct 4, 2022 7.82 0.14 1.8229166666666667 Oct 3, 2022 7.68 0.02 0.26109660574412535 Sep 30, 2022 7.66 0.01 0.13071895424836602 Sep 29, 2022 7.65 0.03 0.3937007874015748 Sep 28, 2022 7.62 -0.12 -1.550387596899225 Sep 27, 2022 7.74 -0.05 -0.6418485237483954 Sep 26, 2022 7.79 -0.11 -1.3924050632911393 Sep 23, 2022 7.9 -0.1 -1.25 Sep 22, 2022 8 -0.02 -0.24937655860349128 Sep 21, 2022 8.02 -0.04 -0.49627791563275436 Sep 20, 2022 8.06 0.01 0.12422360248447205 Sep 19, 2022 8.05 -0.01 -0.12406947890818859 Sep 16, 2022 8.06 -0.03 -0.37082818294190356 Sep 15, 2022 8.09 -0.03 -0.3694581280788177 Sep 14, 2022 8.12 -0.08 -0.975609756097561 Sep 13, 2022 8.2 -0.05 -0.6060606060606061 Sep 12, 2022 8.25 0.07 0.8557457212713936 Sep 9, 2022 8.18 0.04 0.4914004914004914 Sep 8, 2022 8.14 0.05 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2021 10.54 -0.03 -0.28382213812677387 Jul 13, 2021 10.57 0 0 Jul 12, 2021 10.57 0 0 Jul 9, 2021 10.57 -0.02 -0.18885741265344666 Jul 8, 2021 10.59 0.01 0.0945179584120983 Jul 7, 2021 10.58 -0.05 -0.4703668861712135 Jul 6, 2021 10.63 -0.01 -0.09398496240601503 Jul 5, 2021 10.64 0.01 0.09407337723424271 Jul 2, 2021 10.63 -0.02 -0.18779342723004694 Jul 1, 2021 10.65 -0.02 -0.18744142455482662 Jun 30, 2021 10.67 -0.01 -0.09363295880149813 Jun 29, 2021 10.68 -0.02 -0.18691588785046728 Jun 28, 2021 10.7 -0.06 -0.5576208178438662 Jun 25, 2021 10.76 0.04 0.373134328358209 Jun 24, 2021 10.72 0.01 0.09337068160597572 Jun 22, 2021 10.71 -0.04 -0.37209302325581395 Jun 21, 2021 10.75 -0.06 -0.5550416281221091 Jun 18, 2021 10.81 0.03 0.2782931354359926 Jun 17, 2021 10.78 -0.08 -0.7366482504604052 Jun 16, 2021 10.86 -0.02 -0.18382352941176472 Jun 15, 2021 10.88 -0.06 -0.5484460694698354 Jun 14, 2021 10.94 -0.03 -0.27347310847766637 Jun 11, 2021 10.97 -0.02 -0.18198362147406733 Jun 10, 2021 10.99 0.03 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14, 2020 11.42 -0.02 -0.17482517482517482 Dec 11, 2020 11.44 0.06 0.5272407732864675 Dec 10, 2020 11.38 -0.04 -0.3502626970227671 Dec 9, 2020 11.42 0.03 0.2633889376646181 Dec 8, 2020 11.39 0.02 0.1759014951627089 Dec 7, 2020 11.37 -0.07 -0.6118881118881119 Dec 4, 2020 11.44 0.13 1.1494252873563218 Dec 3, 2020 11.31 0.07 0.6227758007117438 Dec 2, 2020 11.24 0.03 0.26761819803746656 Dec 1, 2020 11.21 0.07 0.6283662477558348 Nov 30, 2020 11.14 -0.01 -0.08968609865470852 Nov 27, 2020 11.15 -0.02 -0.17905102954341987 Nov 26, 2020 11.17 0.02 0.17937219730941703 Nov 25, 2020 11.15 0.04 0.36003600360036003 Nov 24, 2020 11.11 0.04 0.36133694670280037 Nov 23, 2020 11.07 -0.06 -0.5390835579514824 Nov 20, 2020 11.13 0.12 1.0899182561307903 Nov 19, 2020 11.01 -0.06 -0.5420054200542005 Nov 18, 2020 11.07 -0.05 -0.44964028776978415 Nov 17, 2020 11.12 -0.03 -0.26905829596412556 Nov 16, 2020 11.15 0.13 1.1796733212341197 Nov 13, 2020 11.02 -0.02 -0.18115942028985507 Nov 12, 2020 11.04 -0.05 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10.35 0.01 0.09671179883945841 Feb 6, 2020 10.34 0.01 0.0968054211035818 Feb 5, 2020 10.33 0 0 Feb 4, 2020 10.33 -0.02 -0.1932367149758454 Feb 3, 2020 10.35 0.03 0.29069767441860467 Jan 31, 2020 10.32 -0.01 -0.0968054211035818 Jan 30, 2020 10.33 0.01 0.09689922480620156 Jan 29, 2020 10.32 0.04 0.38910505836575876 Jan 28, 2020 10.28 0 0 Jan 27, 2020 10.28 -0.05 -0.484027105517909 Jan 24, 2020 10.33 0 0 Jan 23, 2020 10.33 -0.01 -0.09671179883945841 Jan 22, 2020 10.34 -0.01 -0.0966183574879227 Jan 21, 2020 10.35 -0.02 -0.19286403085824494 Jan 20, 2020 10.37 0 0 Jan 17, 2020 10.37 0 0 Jan 16, 2020 10.37 0.02 0.1932367149758454 Jan 15, 2020 10.35 0.02 0.1936108422071636 Jan 14, 2020 10.33 0 0 Jan 13, 2020 10.33 0.02 0.19398642095053345 Jan 10, 2020 10.31 0.01 0.0970873786407767 Jan 9, 2020 10.3 0.04 0.3898635477582846 Jan 8, 2020 10.26 0.02 0.1953125 Jan 7, 2020 10.24 0.01 0.09775171065493646 Jan 6, 2020 10.23 0 0 Jan 3, 2020 10.23 0 0 Jan 2, 2020 10.23 -0.01 -0.09765625 Dec 31, 2019 10.24 0.03 0.2938295788442703 Dec 30, 2019 10.21 0.02 0.19627085377821393 Dec 27, 2019 10.19 0.04 0.39408866995073893 Dec 23, 2019 10.15 0.02 0.19743336623889438 Dec 20, 2019 10.13 -0.02 -0.19704433497536947 Dec 19, 2019 10.15 0 0 Dec 18, 2019 10.15 0.03 0.2964426877470356 Dec 17, 2019 10.12 0.02 0.19801980198019803 Dec 16, 2019 10.1 0.01 0.09910802775024777 Dec 13, 2019 10.09 0.02 0.19860973187686196 Dec 12, 2019 10.07 0.03 0.29880478087649404 Dec 11, 2019 10.04 0 0 Dec 10, 2019 10.04 0.02 0.1996007984031936 Dec 9, 2019 10.02 0.05 0.5015045135406219 Dec 6, 2019 9.97 0.02 0.20100502512562815 Dec 5, 2019 9.95 0.02 0.2014098690835851 Dec 4, 2019 9.93 0.02 0.20181634712411706 Dec 3, 2019 9.91 -0.02 -0.2014098690835851 Dec 2, 2019 9.93 -0.02 -0.20100502512562815 Nov 29, 2019 9.95 0.01 0.1006036217303823 Nov 28, 2019 9.94 -0.01 -0.10050251256281408 Nov 27, 2019 9.95 -0.01 -0.10040160642570281 Nov 26, 2019 9.96 -0.03 -0.3003003003003003 Nov 25, 2019 9.99 -0.03 -0.2994011976047904 Nov 22, 2019 10.02 0 0 Nov 21, 2019 10.02 0.01 0.0999000999000999 Nov 20, 2019 10.01 0.02 0.2002002002002002 Nov 19, 2019 9.99 -0.03 -0.2994011976047904 Nov 18, 2019 10.02 -0.02 -0.199203187250996 Nov 15, 2019 10.04 0.04 0.4 Nov 14, 2019 10 0.03 0.30090270812437314 Nov 13, 2019 9.97 -0.07 -0.6972111553784861 Nov 12, 2019 10.04 -0.02 -0.1988071570576541 Nov 11, 2019 10.06 -0.01 -0.09930486593843098 Nov 8, 2019 10.07 -0.06 -0.5923000987166831 Nov 7, 2019 10.13 0.01 0.09881422924901186 Nov 6, 2019 10.12 -0.04 -0.3937007874015748 Nov 5, 2019 10.16 -0.01 -0.09832841691248771 Nov 4, 2019 10.17 0.08 0.7928642220019821 Oct 31, 2019 10.09 0 0 Oct 30, 2019 10.09 -0.05 -0.4930966469428008 Oct 29, 2019 10.14 -0.02 -0.1968503937007874 Oct 28, 2019 10.16 0.01 0.09852216748768473 Oct 25, 2019 10.15 0 0 Oct 24, 2019 10.15 0.02 0.19743336623889438 Oct 23, 2019 10.13 -0.01 -0.09861932938856016 Oct 22, 2019 10.14 0.01 0.09871668311944719 Oct 21, 2019 10.13 0.02 0.19782393669634027 Oct 18, 2019 10.11 0.01 0.09900990099009901 Oct 17, 2019 10.1 0.02 0.1984126984126984 Oct 16, 2019 10.08 -0.01 -0.09910802775024777 Oct 15, 2019 10.09 -0.02 -0.19782393669634027 Oct 14, 2019 10.11 -0.02 -0.19743336623889438 Oct 11, 2019 10.13 0.03 0.297029702970297 Oct 10, 2019 10.1 0 0 Oct 9, 2019 10.1 0.01 0.09910802775024777 Oct 8, 2019 10.09 -0.03 -0.2964426877470356 Oct 7, 2019 10.12 0 0 Oct 4, 2019 10.12 0.05 0.49652432969215493 Oct 3, 2019 10.07 0.05 0.499001996007984 Oct 2, 2019 10.02 0 0 Oct 1, 2019 10.02 -0.05 -0.49652432969215493 Sep 30, 2019 10.07 0 0 Sep 27, 2019 10.07 0 0 Sep 26, 2019 10.07 0.01 0.09940357852882704 Sep 25, 2019 10.06 -0.06 -0.5928853754940712 Sep 24, 2019 10.12 -0.03 -0.2955665024630542 Sep 23, 2019 10.15 -0.02 -0.19665683382497542 Sep 20, 2019 10.17 0 0 Sep 19, 2019 10.17 0 0 Sep 18, 2019 10.17 0.04 0.39486673247778875 Sep 17, 2019 10.13 -0.02 -0.19704433497536947 Sep 16, 2019 10.15 -0.05 -0.49019607843137253 Sep 13, 2019 10.2 -0.03 -0.2932551319648094 Sep 12, 2019 10.23 0.04 0.39254170755642787 Sep 11, 2019 10.19 0.09 0.8910891089108911 Sep 10, 2019 10.1 -0.08 -0.7858546168958742 Sep 9, 2019 10.18 -0.06 -0.5859375 Sep 6, 2019 10.24 -0.03 -0.2921129503407984 Sep 5, 2019 10.27 0.08 0.7850834151128557 Sep 4, 2019 10.19 0.06 0.5923000987166831 Sep 3, 2019 10.13 0.02 0.19782393669634027 Sep 2, 2019 10.11 0 0 Aug 30, 2019 10.11 -0.01 -0.09881422924901186 Aug 29, 2019 10.12 -0.04 -0.3937007874015748 Aug 28, 2019 10.16 -0.04 -0.39215686274509803 Aug 27, 2019 10.2 -0.02 -0.19569471624266144 Aug 26, 2019 10.22 -0.01 -0.09775171065493646 Aug 23, 2019 10.23 0.04 0.39254170755642787 Aug 22, 2019 10.19 0.02 0.19665683382497542 Aug 21, 2019 10.17 0.05 0.49407114624505927 Aug 20, 2019 10.12 -0.01 -0.09871668311944719 Aug 19, 2019 10.13 -0.1 -0.9775171065493646 Aug 16, 2019 10.23 0.1 0.9871668311944719 Aug 14, 2019 10.13 -0.16 -1.554907677356657 Aug 13, 2019 10.29 -0.09 -0.8670520231213873 Aug 12, 2019 10.38 -0.22 -2.0754716981132075 Aug 9, 2019 10.6 0.04 0.3787878787878788 Aug 8, 2019 10.56 -0.02 -0.1890359168241966 Aug 7, 2019 10.58 0.08 0.7619047619047619 Aug 6, 2019 10.5 -0.02 -0.19011406844106463 Aug 5, 2019 10.52 -0.01 -0.0949667616334283 Aug 2, 2019 10.53 0 0 Aug 1, 2019 10.53 -0.07 -0.660377358490566 Jul 31, 2019 10.6 0 0 Jul 30, 2019 10.6 0.01 0.09442870632672333 Jul 29, 2019 10.59 0.01 0.0945179584120983 Jul 26, 2019 10.58 -0.05 -0.4703668861712135 Jul 25, 2019 10.63 0 0 Jul 24, 2019 10.63 0.01 0.09416195856873823 Jul 23, 2019 10.62 0 0 Jul 22, 2019 10.62 0.02 0.18867924528301888 Jul 19, 2019 10.6 0.01 0.09442870632672333 Jul 18, 2019 10.59 0.01 0.0945179584120983 Jul 17, 2019 10.58 -0.03 -0.2827521206409048 Jul 16, 2019 10.61 0.01 0.09433962264150944 Jul 15, 2019 10.6 0.01 0.09442870632672333 Jul 12, 2019 10.59 -0.02 -0.1885014137606032 Jul 11, 2019 10.61 0.05 0.4734848484848485 Jul 10, 2019 10.56 0 0 Jul 9, 2019 10.56 -0.03 -0.28328611898017 Jul 8, 2019 10.59 0.02 0.1892147587511826 Jul 5, 2019 10.57 -0.01 -0.0945179584120983 Jul 4, 2019 10.58 0.05 0.4748338081671415 Jul 3, 2019 10.53 0.02 0.19029495718363462 Jul 2, 2019 10.51 0 0 Jul 1, 2019 10.51 0.04 0.38204393505253104 Jun 28, 2019 10.47 0.06 0.5763688760806917 Jun 27, 2019 10.41 -0.01 -0.09596928982725528 Jun 26, 2019 10.42 -0.01 -0.09587727708533078 Jun 25, 2019 10.43 -0.02 -0.19138755980861244 Jun 24, 2019 10.45 -0.01 -0.09560229445506692 Jun 21, 2019 10.46 0.02 0.19157088122605365 Jun 20, 2019 10.44 0.12 1.1627906976744187 Jun 19, 2019 10.32 0.03 0.2915451895043732 Jun 18, 2019 10.29 0.03 0.29239766081871343 Jun 17, 2019 10.26 0 0 Jun 14, 2019 10.26 0.01 0.0975609756097561 Jun 13, 2019 10.25 -0.01 -0.09746588693957114 Jun 12, 2019 10.26 0.06 0.5882352941176471 Jun 11, 2019 10.2 0.02 0.19646365422396855 Jun 7, 2019 10.18 0.04 0.39447731755424065 Jun 6, 2019 10.14 0.01 0.09871668311944719 Jun 5, 2019 10.13 0.06 0.5958291956305859 Jun 4, 2019 10.07 0 0 Jun 3, 2019 10.07 0.02 0.19900497512437812 May 31, 2019 10.05 0.03 0.2994011976047904 May 29, 2019 10.02 0.04 0.40080160320641284 May 28, 2019 9.98 0.01 0.10030090270812438 May 27, 2019 9.97 0.02 0.20100502512562815 May 24, 2019 9.95 0.01 0.1006036217303823 May 23, 2019 9.94 0.02 0.20161290322580644 May 22, 2019 9.92 0.04 0.4048582995951417 May 21, 2019 9.88 0 0 May 20, 2019 9.88 -0.02 -0.20202020202020202 May 17, 2019 9.9 0 0 May 16, 2019 9.9 0 0 May 15, 2019 9.9 0.02 0.20242914979757085 May 14, 2019 9.88 -0.01 -0.10111223458038422 May 13, 2019 9.89 -0.01 -0.10101010101010101 May 10, 2019 9.9 0.02 0.20242914979757085 May 8, 2019 9.88 -0.01 -0.10111223458038422 May 7, 2019 9.89 0.01 0.10121457489878542 May 6, 2019 9.88 0.01 0.10131712259371833 May 3, 2019 9.87 0 0 May 2, 2019 9.87 0 0 Apr 30, 2019 9.87 0 0 Apr 29, 2019 9.87 -0.01 -0.10121457489878542 Apr 26, 2019 9.88 0.02 0.2028397565922921 Apr 25, 2019 9.86 -0.07 -0.7049345417925479 Apr 24, 2019 9.93 -0.01 -0.1006036217303823 Apr 23, 2019 9.94 -0.01 -0.10050251256281408 Apr 18, 2019 9.95 0.01 0.1006036217303823 Apr 17, 2019 9.94 0.01 0.10070493454179255 Apr 16, 2019 9.93 -0.01 -0.1006036217303823 Apr 15, 2019 9.94 0 0 Apr 12, 2019 9.94 -0.03 -0.30090270812437314 Apr 11, 2019 9.97 -0.03 -0.3 Apr 10, 2019 10 0 0 Apr 9, 2019 10 0 0 Apr 8, 2019 10 0.02 0.20040080160320642 Apr 5, 2019 9.98 -0.01 -0.1001001001001001 Apr 4, 2019 9.99 0 0 Apr 3, 2019 9.99 0 0 Apr 2, 2019 9.99 0.02 0.20060180541624875 Apr 1, 2019 9.97 0.04 0.4028197381671702 Mar 29, 2019 9.93 0.02 0.20181634712411706 Mar 28, 2019 9.91 -0.05 -0.5020080321285141 Mar 27, 2019 9.96 -0.03 -0.3003003003003003 Mar 26, 2019 9.99 -0.01 -0.1 Mar 25, 2019 10 0.02 0.20040080160320642 Mar 22, 2019 9.98 -0.07 -0.6965174129353234 Mar 21, 2019 10.05 0.06 0.6006006006006006 Mar 20, 2019 9.99 0.02 0.20060180541624875 Mar 19, 2019 9.97 0 0 Mar 18, 2019 9.97 0.05 0.5040322580645161 Mar 15, 2019 9.92 0.05 0.5065856129685917 Mar 14, 2019 9.87 0 0 Mar 13, 2019 9.87 -0.02 -0.20222446916076844 Mar 12, 2019 9.89 0.03 0.30425963488843816 Mar 11, 2019 9.86 0.04 0.4073319755600815 Mar 8, 2019 9.82 -0.03 -0.30456852791878175 Mar 7, 2019 9.85 -0.03 -0.30364372469635625 Mar 6, 2019 9.88 -0.03 -0.30272452068617556 Mar 5, 2019 9.91 -0.01 -0.10080645161290322 Mar 4, 2019 9.92 -0.05 -0.5015045135406219 Mar 1, 2019 9.97 -0.05 -0.499001996007984 Feb 28, 2019 10.02 -0.01 -0.09970089730807577 Feb 27, 2019 10.03 0.03 0.3 Feb 26, 2019 10 -0.01 -0.0999000999000999 Feb 25, 2019 10.01 0.04 0.4012036108324975 Feb 22, 2019 9.97 0.02 0.20100502512562815 Feb 21, 2019 9.95 0.01 0.1006036217303823 Feb 20, 2019 9.94 0.01 0.10070493454179255 Feb 19, 2019 9.93 0.01 0.10080645161290322 Feb 18, 2019 9.92 0 0 Feb 15, 2019 9.92 0.01 0.10090817356205853 Feb 14, 2019 9.91 -0.03 -0.30181086519114686 Feb 13, 2019 9.94 0 0 Feb 12, 2019 9.94 -0.02 -0.20080321285140562 Feb 11, 2019 9.96 -0.07 -0.6979062811565304 Feb 8, 2019 10.03 -0.01 -0.099601593625498 Feb 7, 2019 10.04 -0.02 -0.1988071570576541 Feb 6, 2019 10.06 0.02 0.199203187250996 Feb 5, 2019 10.04 0.03 0.2997002997002997 Feb 4, 2019 10.01 0 0 Feb 1, 2019 10.01 0.05 0.5020080321285141 Jan 31, 2019 9.96 0.1 1.0141987829614605 Jan 30, 2019 9.86 -0.02 -0.20242914979757085 Jan 29, 2019 9.88 -0.02 -0.20202020202020202 Jan 28, 2019 9.9 -0.01 -0.10090817356205853 Jan 25, 2019 9.91 -0.01 -0.10080645161290322 Jan 24, 2019 9.92 0.08 0.8130081300813008 Jan 23, 2019 9.84 0.02 0.20366598778004075 Jan 22, 2019 9.82 0 0 Jan 21, 2019 9.82 0.02 0.20408163265306123 Jan 18, 2019 9.8 0 0 Jan 17, 2019 9.8 -0.02 -0.20366598778004075 Jan 16, 2019 9.82 0 0 Jan 15, 2019 9.82 0.02 0.20408163265306123 Jan 14, 2019 9.8 0 0 Jan 11, 2019 9.8 -0.01 -0.1019367991845056 Jan 10, 2019 9.81 0.02 0.20429009193054137 Jan 9, 2019 9.79 0.01 0.10224948875255624 Jan 8, 2019 9.78 -0.02 -0.20408163265306123 Jan 7, 2019 9.8 0.05 0.5128205128205128 Jan 4, 2019 9.75 0.02 0.20554984583761562 Jan 3, 2019 9.73 0.03 0.30927835051546393 Jan 2, 2019 9.7 -0.01 -0.10298661174047374 Dec 31, 2018 9.71 0.01 0.10309278350515463 Dec 28, 2018 9.7 0 0 Dec 27, 2018 9.7 0.02 0.2066115702479339 Dec 21, 2018 9.68 -0.01 -0.10319917440660474 Dec 20, 2018 9.69 0.05 0.5186721991701245 Dec 19, 2018 9.64 -0.02 -0.2070393374741201 Dec 18, 2018 9.66 0 0 Dec 17, 2018 9.66 0.01 0.10362694300518134 Dec 14, 2018 9.65 0 0 Dec 13, 2018 9.65 0.03 0.31185031185031187 Dec 12, 2018 9.62 -0.02 -0.2074688796680498 Dec 11, 2018 9.64 0 0 Dec 10, 2018 9.64 0 0 Dec 7, 2018 9.64 -0.03 -0.31023784901758017 Dec 6, 2018 9.67 -0.01 -0.10330578512396695 Dec 5, 2018 9.68 0.01 0.10341261633919338 Dec 4, 2018 9.67 0.04 0.4153686396677051 Dec 3, 2018 9.63 0.01 0.10395010395010396 Nov 30, 2018 9.62 0.04 0.4175365344467641 Nov 29, 2018 9.58 0.03 0.31413612565445026 Nov 28, 2018 9.55 -0.03 -0.31315240083507306 Nov 27, 2018 9.58 -0.01 -0.10427528675703858 Nov 26, 2018 9.59 -0.01 -0.10416666666666667 Nov 23, 2018 9.6 0 0 Nov 22, 2018 9.6 0.02 0.20876826722338204 Nov 21, 2018 9.58 -0.03 -0.31217481789802287 Nov 20, 2018 9.61 -0.03 -0.3112033195020747 Nov 19, 2018 9.64 0.02 0.2079002079002079 Nov 16, 2018 9.62 -0.02 -0.2074688796680498 Nov 15, 2018 9.64 0.04 0.4166666666666667 Nov 14, 2018 9.6 -0.05 -0.5181347150259067 Nov 13, 2018 9.65 0.01 0.1037344398340249 Nov 12, 2018 9.64 -0.01 -0.10362694300518134 Nov 9, 2018 9.65 -0.03 -0.30991735537190085 Nov 8, 2018 9.68 -0.02 -0.20618556701030927 Nov 7, 2018 9.7 0 0 Nov 6, 2018 9.7 0 0 Nov 5, 2018 9.7 0.01 0.10319917440660474 Nov 2, 2018 9.69 0 0 Oct 31, 2018 9.69 -0.02 -0.2059732234809475 Oct 30, 2018 9.71 -0.02 -0.20554984583761562 Oct 29, 2018 9.73 0 0 Oct 26, 2018 9.73 0.03 0.30927835051546393 Oct 25, 2018 9.7 0 0 Oct 24, 2018 9.7 0 0 Oct 23, 2018 9.7 -0.02 -0.205761316872428 Oct 22, 2018 9.72 -0.02 -0.2053388090349076 Oct 19, 2018 9.74 -0.04 -0.40899795501022496 Oct 18, 2018 9.78 -0.01 -0.10214504596527069 Oct 17, 2018 9.79 0.02 0.2047082906857728 Oct 16, 2018 9.77 0.01 0.10245901639344263 Oct 15, 2018 9.76 0.02 0.2053388090349076 Oct 12, 2018 9.74 0 0 Oct 11, 2018 9.74 -0.04 -0.40899795501022496 Oct 10, 2018 9.78 0.03 0.3076923076923077 Oct 9, 2018 9.75 -0.04 -0.40858018386108275 Oct 8, 2018 9.79 -0.03 -0.3054989816700611 Oct 5, 2018 9.82 -0.04 -0.4056795131845842 Oct 4, 2018 9.86 -0.07 -0.7049345417925479 Oct 3, 2018 9.93 0.01 0.10080645161290322 Oct 2, 2018 9.92 -0.07 -0.7007007007007007 Oct 1, 2018 9.99 0.01 0.10020040080160321 Sep 28, 2018 9.98 -0.01 -0.1001001001001001 Sep 27, 2018 9.99 0.02 0.20060180541624875 Sep 26, 2018 9.97 0.01 0.10040160642570281 Sep 25, 2018 9.96 0 0 Sep 24, 2018 9.96 0.05 0.5045408678102926 Sep 21, 2018 9.91 0.01 0.10101010101010101 Sep 20, 2018 9.9 0.04 0.4056795131845842 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 0.200803 Oct 31, 2018 -2.905812 Nov 30, 2018 -0.722394 Dec 31, 2018 0.935551 Jan 31, 2019 2.574665 Feb 28, 2019 0.60241 Mar 31, 2019 -0.898204 Apr 30, 2019 -0.60423 May 31, 2019 1.823708 Jun 30, 2019 4.179104 Jul 31, 2019 1.241643 Aug 31, 2019 -4.622642 Sep 30, 2019 -0.395648 Oct 31, 2019 0.19861 Nov 30, 2019 -1.387512 Dec 31, 2019 2.914573 Jan 31, 2020 0.78125 Feb 29, 2020 1.744186 Mar 31, 2020 -10.952381 Apr 30, 2020 2.780749 May 31, 2020 8.324662 Jun 30, 2020 1.056676 Jul 31, 2020 5.323194 Aug 31, 2020 -1.444043 Sep 30, 2020 -3.113553 Oct 31, 2020 0.850662 Nov 30, 2020 4.404873 Dec 31, 2020 3.500898 Jan 31, 2021 -1.994796 Feb 28, 2021 -2.831858 Mar 31, 2021 -3.734062 Apr 30, 2021 0.756859 May 31, 2021 1.690141 Jun 30, 2021 -1.477378 Jul 31, 2021 -0.468604 Aug 31, 2021 0.659134 Sep 30, 2021 -3.367633 Oct 31, 2021 -1.839303 Nov 30, 2021 -4.536489 Dec 31, 2021 1.446281 Jan 31, 2022 -2.545825 Feb 28, 2022 -4.493208 Mar 31, 2022 0.765864 Apr 30, 2022 -5.320304 May 31, 2022 1.03211 Jun 30, 2022 -7.264472 Jul 31, 2022 0.979192 Aug 31, 2022 -0.606061 Sep 30, 2022 -6.585366 Oct 31, 2022 -0.130548 Nov 30, 2022 6.928105 Dec 31, 2022 0.855746 Jan 31, 2023 3.636364 Feb 28, 2023 -3.74269 Mar 31, 2023 2.308627 Apr 30, 2023 0.593824 May 31, 2023 -1.298701 Jun 30, 2023 3.110048 Jul 31, 2023 2.436195 Aug 31, 2023 -2.718007 Sep 30, 2023 -3.958091 Oct 31, 2023 -1.090909 Nov 30, 2023 5.759804 Dec 31, 2023 4.28737 Jan 31, 2024 -1.777778 Feb 29, 2024 0