BGF Sustainable Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 482,104,070 Share Class Inception Date Sep 5, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.76% ISIN LU1864665861 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 Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLE5EH SEDOL BFXNJ81 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date Sep 5, 2018 Fund Holdings as of - Total Net Assets EUR 304,849.69 Number of Securities 178.00 Shares Outstanding 39,647.59 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 7.69 -0.01 -0.12987012987012986 Mar 27, 2024 7.7 0 0 Mar 26, 2024 7.7 -0.02 -0.25906735751295334 Mar 25, 2024 7.72 0.01 0.1297016861219196 Mar 22, 2024 7.71 -0.04 -0.5161290322580645 Mar 21, 2024 7.75 0.03 0.38860103626943004 Mar 20, 2024 7.72 -0.09 -1.1523687580025608 Mar 19, 2024 7.81 -0.02 -0.2554278416347382 Mar 18, 2024 7.83 -0.06 -0.7604562737642585 Mar 15, 2024 7.89 -0.01 -0.12658227848101267 Mar 14, 2024 7.9 -0.01 -0.1264222503160556 Mar 13, 2024 7.91 0 0 Mar 12, 2024 7.91 -0.02 -0.25220680958385877 Mar 11, 2024 7.93 -0.01 -0.12594458438287154 Mar 8, 2024 7.94 0.03 0.37926675094816686 Mar 7, 2024 7.91 0.01 0.12658227848101267 Mar 6, 2024 7.9 0.04 0.5089058524173028 Mar 5, 2024 7.86 0 0 Mar 4, 2024 7.86 0.03 0.3831417624521073 Mar 1, 2024 7.83 0 0 Feb 29, 2024 7.83 0.03 0.38461538461538464 Feb 28, 2024 7.8 -0.03 -0.3831417624521073 Feb 27, 2024 7.83 0.01 0.1278772378516624 Feb 26, 2024 7.82 0.01 0.12804097311139565 Feb 23, 2024 7.81 -0.04 -0.5095541401273885 Feb 22, 2024 7.85 -0.02 -0.25412960609911056 Feb 21, 2024 7.87 0.03 0.3826530612244898 Feb 20, 2024 7.84 0.03 0.38412291933418696 Feb 19, 2024 7.81 0.01 0.1282051282051282 Feb 16, 2024 7.8 -0.01 -0.12804097311139565 Feb 15, 2024 7.81 0.04 0.5148005148005148 Feb 14, 2024 7.77 -0.01 -0.12853470437017994 Feb 13, 2024 7.78 -0.06 -0.7653061224489796 Feb 12, 2024 7.84 0.01 0.1277139208173691 Feb 9, 2024 7.83 0 0 Feb 8, 2024 7.83 -0.03 -0.3816793893129771 Feb 7, 2024 7.86 0.02 0.25510204081632654 Feb 6, 2024 7.84 0.04 0.5128205128205128 Feb 5, 2024 7.8 -0.12 -1.5151515151515151 Feb 2, 2024 7.92 -0.02 -0.2518891687657431 Feb 1, 2024 7.94 0.02 0.25252525252525254 Jan 31, 2024 7.92 0.07 0.89171974522293 Jan 30, 2024 7.85 -0.01 -0.1272264631043257 Jan 29, 2024 7.86 -0.03 -0.38022813688212925 Jan 26, 2024 7.89 0.01 0.12690355329949238 Jan 25, 2024 7.88 -0.02 -0.25316455696202533 Jan 24, 2024 7.9 0.03 0.3811944091486658 Jan 23, 2024 7.87 -0.04 -0.5056890012642224 Jan 22, 2024 7.91 0.01 0.12658227848101267 Jan 19, 2024 7.9 0.02 0.25380710659898476 Jan 18, 2024 7.88 0.02 0.2544529262086514 Jan 17, 2024 7.86 -0.07 -0.8827238335435057 Jan 16, 2024 7.93 -0.08 -0.9987515605493134 Jan 15, 2024 8.01 -0.03 -0.373134328358209 Jan 12, 2024 8.04 0.04 0.5 Jan 11, 2024 8 0.02 0.2506265664160401 Jan 10, 2024 7.98 0 0 Jan 9, 2024 7.98 0 0 Jan 8, 2024 7.98 0 0 Jan 5, 2024 7.98 0.01 0.12547051442910917 Jan 4, 2024 7.97 -0.01 -0.12531328320802004 Jan 3, 2024 7.98 -0.05 -0.6226650062266501 Jan 2, 2024 8.03 -0.06 -0.7416563658838071 Dec 29, 2023 8.09 -0.01 -0.12345679012345678 Dec 28, 2023 8.1 0.01 0.12360939431396786 Dec 27, 2023 8.09 0.03 0.37220843672456577 Dec 22, 2023 8.06 0.03 0.37359900373599003 Dec 21, 2023 8.03 0 0 Dec 20, 2023 8.03 -0.08 -0.9864364981504316 Dec 19, 2023 8.11 0.06 0.7453416149068323 Dec 18, 2023 8.05 -0.01 -0.12406947890818859 Dec 15, 2023 8.06 -0.01 -0.12391573729863693 Dec 14, 2023 8.07 0.21 2.6717557251908395 Dec 13, 2023 7.86 0.01 0.12738853503184713 Dec 12, 2023 7.85 -0.01 -0.1272264631043257 Dec 11, 2023 7.86 -0.05 -0.6321112515802781 Dec 8, 2023 7.91 -0.01 -0.12626262626262627 Dec 7, 2023 7.92 0 0 Dec 6, 2023 7.92 0.01 0.1264222503160556 Dec 5, 2023 7.91 -0.03 -0.3778337531486146 Dec 4, 2023 7.94 0.02 0.25252525252525254 Dec 1, 2023 7.92 0.03 0.38022813688212925 Nov 30, 2023 7.89 -0.09 -1.1278195488721805 Nov 29, 2023 7.98 0.07 0.8849557522123894 Nov 28, 2023 7.91 0.05 0.6361323155216285 Nov 27, 2023 7.86 0.02 0.25510204081632654 Nov 24, 2023 7.84 -0.01 -0.12738853503184713 Nov 23, 2023 7.85 0 0 Nov 22, 2023 7.85 -0.07 -0.8838383838383839 Nov 21, 2023 7.92 0.02 0.25316455696202533 Nov 20, 2023 7.9 0.05 0.6369426751592356 Nov 17, 2023 7.85 0.01 0.12755102040816327 Nov 16, 2023 7.84 0.04 0.5128205128205128 Nov 15, 2023 7.8 0.08 1.0362694300518134 Nov 14, 2023 7.72 0.12 1.5789473684210527 Nov 13, 2023 7.6 0 0 Nov 10, 2023 7.6 -0.07 -0.9126466753585397 Nov 9, 2023 7.67 0 0 Nov 8, 2023 7.67 0.01 0.13054830287206268 Nov 7, 2023 7.66 -0.03 -0.39011703511053314 Nov 6, 2023 7.69 0.04 0.5228758169934641 Nov 3, 2023 7.65 0.12 1.593625498007968 Nov 2, 2023 7.53 0.14 1.8944519621109608 Oct 31, 2023 7.39 -0.01 -0.13513513513513514 Oct 30, 2023 7.4 0.01 0.13531799729364005 Oct 27, 2023 7.39 0.07 0.9562841530054644 Oct 26, 2023 7.32 0 0 Oct 25, 2023 7.32 -0.02 -0.2724795640326976 Oct 24, 2023 7.34 0.05 0.6858710562414266 Oct 23, 2023 7.29 0 0 Oct 20, 2023 7.29 -0.01 -0.136986301369863 Oct 19, 2023 7.3 -0.04 -0.5449591280653951 Oct 18, 2023 7.34 -0.03 -0.40705563093622793 Oct 17, 2023 7.37 -0.01 -0.13550135501355012 Oct 16, 2023 7.38 -0.01 -0.13531799729364005 Oct 13, 2023 7.39 -0.02 -0.2699055330634278 Oct 12, 2023 7.41 -0.02 -0.2691790040376851 Oct 11, 2023 7.43 0.09 1.2261580381471389 Oct 10, 2023 7.34 0.08 1.1019283746556474 Oct 9, 2023 7.26 0.04 0.554016620498615 Oct 6, 2023 7.22 -0.05 -0.687757909215956 Oct 5, 2023 7.27 0.01 0.13774104683195593 Oct 4, 2023 7.26 -0.05 -0.6839945280437757 Oct 3, 2023 7.31 -0.06 -0.8141112618724559 Oct 2, 2023 7.37 -0.05 -0.6738544474393531 Sep 29, 2023 7.42 0.09 1.2278308321964528 Sep 28, 2023 7.33 -0.06 -0.8119079837618404 Sep 27, 2023 7.39 -0.07 -0.938337801608579 Sep 26, 2023 7.46 -0.05 -0.6657789613848203 Sep 25, 2023 7.51 -0.07 -0.9234828496042217 Sep 22, 2023 7.58 0.03 0.3973509933774834 Sep 21, 2023 7.55 -0.09 -1.1780104712041886 Sep 20, 2023 7.64 -0.11 -1.4193548387096775 Sep 19, 2023 7.75 0 0 Sep 18, 2023 7.75 -0.01 -0.12886597938144329 Sep 15, 2023 7.76 0 0 Sep 14, 2023 7.76 0 0 Sep 13, 2023 7.76 0.03 0.38809831824062097 Sep 12, 2023 7.73 -0.03 -0.3865979381443299 Sep 11, 2023 7.76 0.01 0.12903225806451613 Sep 8, 2023 7.75 0.03 0.38860103626943004 Sep 7, 2023 7.72 -0.03 -0.3870967741935484 Sep 6, 2023 7.75 -0.04 -0.5134788189987163 Sep 5, 2023 7.79 -0.08 -1.0165184243964422 Sep 4, 2023 7.87 -0.05 -0.6313131313131313 Sep 1, 2023 7.92 -0.01 -0.12610340479192939 Aug 31, 2023 7.93 -0.04 -0.5018820577164367 Aug 30, 2023 7.97 0.05 0.6313131313131313 Aug 29, 2023 7.92 0.02 0.25316455696202533 Aug 28, 2023 7.9 -0.01 -0.1264222503160556 Aug 25, 2023 7.91 0 0 Aug 24, 2023 7.91 0.04 0.5082592121982211 Aug 23, 2023 7.87 0.04 0.5108556832694764 Aug 22, 2023 7.83 0 0 Aug 21, 2023 7.83 0 0 Aug 18, 2023 7.83 -0.03 -0.3816793893129771 Aug 17, 2023 7.86 -0.03 -0.38022813688212925 Aug 16, 2023 7.89 -0.04 -0.5044136191677175 Aug 14, 2023 7.93 -0.07 -0.875 Aug 11, 2023 8 -0.04 -0.4975124378109453 Aug 10, 2023 8.04 0.05 0.6257822277847309 Aug 9, 2023 7.99 0.03 0.3768844221105528 Aug 8, 2023 7.96 -0.04 -0.5 Aug 7, 2023 8 0 0 Aug 4, 2023 8 0.03 0.37641154328732745 Aug 3, 2023 7.97 -0.1 -1.2391573729863692 Aug 2, 2023 8.07 -0.06 -0.7380073800738007 Aug 1, 2023 8.13 -0.05 -0.6112469437652812 Jul 31, 2023 8.18 0.01 0.12239902080783353 Jul 28, 2023 8.17 -0.02 -0.2442002442002442 Jul 27, 2023 8.19 0.02 0.24479804161566707 Jul 26, 2023 8.17 0 0 Jul 25, 2023 8.17 0 0 Jul 24, 2023 8.17 0.01 0.12254901960784313 Jul 21, 2023 8.16 -0.05 -0.6090133982947625 Jul 20, 2023 8.21 -0.02 -0.24301336573511542 Jul 19, 2023 8.23 0 0 Jul 18, 2023 8.23 0.06 0.7343941248470012 Jul 17, 2023 8.17 -0.02 -0.2442002442002442 Jul 14, 2023 8.19 0.01 0.12224938875305623 Jul 13, 2023 8.18 0.09 1.1124845488257107 Jul 12, 2023 8.09 0.11 1.3784461152882206 Jul 11, 2023 7.98 0.04 0.5037783375314862 Jul 10, 2023 7.94 0.05 0.6337135614702155 Jul 7, 2023 7.89 -0.04 -0.5044136191677175 Jul 6, 2023 7.93 -0.08 -0.9987515605493134 Jul 5, 2023 8.01 -0.03 -0.373134328358209 Jul 4, 2023 8.04 0.01 0.12453300124533001 Jul 3, 2023 8.03 0.05 0.6265664160401002 Jun 30, 2023 7.98 0.03 0.37735849056603776 Jun 29, 2023 7.95 -0.04 -0.5006257822277848 Jun 28, 2023 7.99 -0.04 -0.49813200498132004 Jun 27, 2023 8.03 0.03 0.375 Jun 26, 2023 8 -0.01 -0.12484394506866417 Jun 22, 2023 8.01 0.02 0.2503128911138924 Jun 21, 2023 7.99 0.02 0.25094102885821834 Jun 20, 2023 7.97 -0.12 -1.4833127317676142 Jun 19, 2023 8.09 -0.01 -0.12345679012345678 Jun 16, 2023 8.1 0.02 0.24752475247524752 Jun 15, 2023 8.08 -0.01 -0.12360939431396786 Jun 14, 2023 8.09 0.02 0.24783147459727387 Jun 13, 2023 8.07 0.01 0.12406947890818859 Jun 12, 2023 8.06 0 0 Jun 9, 2023 8.06 0.07 0.8760951188986232 Jun 8, 2023 7.99 -0.01 -0.125 Jun 7, 2023 8 0.04 0.5025125628140703 Jun 6, 2023 7.96 0.02 0.2518891687657431 Jun 5, 2023 7.94 0.02 0.25252525252525254 Jun 2, 2023 7.92 0.06 0.7633587786259542 Jun 1, 2023 7.86 0.05 0.6402048655569782 May 31, 2023 7.81 -0.01 -0.1278772378516624 May 30, 2023 7.82 0.02 0.2564102564102564 May 26, 2023 7.8 0 0 May 25, 2023 7.8 -0.06 -0.7633587786259542 May 24, 2023 7.86 0.03 0.3831417624521073 May 23, 2023 7.83 -0.04 -0.5082592121982211 May 22, 2023 7.87 0 0 May 19, 2023 7.87 -0.07 -0.8816120906801007 May 17, 2023 7.94 -0.09 -1.1207970112079702 May 16, 2023 8.03 0.01 0.12468827930174564 May 15, 2023 8.02 0.02 0.25 May 12, 2023 8 0 0 May 11, 2023 8 -0.04 -0.4975124378109453 May 10, 2023 8.04 -0.03 -0.37174721189591076 May 8, 2023 8.07 0.03 0.373134328358209 May 5, 2023 8.04 0.02 0.24937655860349128 May 4, 2023 8.02 0.04 0.5012531328320802 May 3, 2023 7.98 0.03 0.37735849056603776 May 2, 2023 7.95 -0.02 -0.25094102885821834 Apr 28, 2023 7.97 0 0 Apr 27, 2023 7.97 0 0 Apr 26, 2023 7.97 0.03 0.3778337531486146 Apr 25, 2023 7.94 0 0 Apr 24, 2023 7.94 0.01 0.12610340479192939 Apr 21, 2023 7.93 0.01 0.12626262626262627 Apr 20, 2023 7.92 0.02 0.25316455696202533 Apr 19, 2023 7.9 -0.04 -0.5037783375314862 Apr 18, 2023 7.94 0 0 Apr 17, 2023 7.94 -0.05 -0.6257822277847309 Apr 14, 2023 7.99 -0.02 -0.24968789013732834 Apr 13, 2023 8.01 0.06 0.7547169811320755 Apr 12, 2023 7.95 0.03 0.3787878787878788 Apr 11, 2023 7.92 0 0 Apr 6, 2023 7.92 -0.04 -0.5025125628140703 Apr 5, 2023 7.96 0.05 0.6321112515802781 Apr 4, 2023 7.91 0.02 0.2534854245880862 Apr 3, 2023 7.89 0.01 0.12690355329949238 Mar 31, 2023 7.88 0.02 0.2544529262086514 Mar 30, 2023 7.86 0.03 0.3831417624521073 Mar 29, 2023 7.83 0.02 0.2560819462227913 Mar 28, 2023 7.81 0.06 0.7741935483870968 Mar 27, 2023 7.75 0 0 Mar 24, 2023 7.75 -0.01 -0.12886597938144329 Mar 23, 2023 7.76 0.09 1.1734028683181226 Mar 22, 2023 7.67 0.02 0.26143790849673204 Mar 21, 2023 7.65 0.02 0.2621231979030144 Mar 20, 2023 7.63 -0.04 -0.5215123859191656 Mar 17, 2023 7.67 0.03 0.39267015706806285 Mar 16, 2023 7.64 0.01 0.1310615989515072 Mar 15, 2023 7.63 -0.1 -1.2936610608020698 Mar 14, 2023 7.73 -0.01 -0.12919896640826872 Mar 13, 2023 7.74 0.06 0.78125 Mar 10, 2023 7.68 0.05 0.6553079947575361 Mar 9, 2023 7.63 0.01 0.13123359580052493 Mar 8, 2023 7.62 -0.05 -0.651890482398957 Mar 7, 2023 7.67 -0.01 -0.13020833333333334 Mar 6, 2023 7.68 0.05 0.6553079947575361 Mar 3, 2023 7.63 0.02 0.2628120893561104 Mar 2, 2023 7.61 -0.06 -0.7822685788787483 Mar 1, 2023 7.67 0.06 0.7884362680683311 Feb 28, 2023 7.61 0.01 0.13157894736842105 Feb 27, 2023 7.6 0 0 Feb 24, 2023 7.6 -0.04 -0.5235602094240838 Feb 23, 2023 7.64 0 0 Feb 22, 2023 7.64 0.01 0.1310615989515072 Feb 21, 2023 7.63 -0.07 -0.9090909090909091 Feb 20, 2023 7.7 0.05 0.6535947712418301 Feb 17, 2023 7.65 -0.01 -0.13054830287206268 Feb 16, 2023 7.66 -0.06 -0.7772020725388601 Feb 15, 2023 7.72 -0.11 -1.40485312899106 Feb 14, 2023 7.83 0.05 0.6426735218508998 Feb 13, 2023 7.78 -0.02 -0.2564102564102564 Feb 10, 2023 7.8 -0.08 -1.015228426395939 Feb 9, 2023 7.88 0.02 0.2544529262086514 Feb 8, 2023 7.86 0.04 0.5115089514066496 Feb 7, 2023 7.82 -0.04 -0.5089058524173028 Feb 6, 2023 7.86 -0.13 -1.6270337922403004 Feb 3, 2023 7.99 -0.1 -1.2360939431396787 Feb 2, 2023 8.09 0.1 1.2515644555694618 Feb 1, 2023 7.99 0.05 0.6297229219143576 Jan 31, 2023 7.94 -0.02 -0.25125628140703515 Jan 30, 2023 7.96 -0.03 -0.37546933667083854 Jan 27, 2023 7.99 -0.01 -0.125 Jan 26, 2023 8 0.01 0.1251564455569462 Jan 25, 2023 7.99 0.06 0.7566204287515763 Jan 24, 2023 7.93 0 0 Jan 23, 2023 7.93 0.02 0.2528445006321112 Jan 20, 2023 7.91 0.02 0.2534854245880862 Jan 19, 2023 7.89 -0.09 -1.1278195488721805 Jan 18, 2023 7.98 0.07 0.8849557522123894 Jan 17, 2023 7.91 -0.03 -0.3778337531486146 Jan 16, 2023 7.94 -0.01 -0.12578616352201258 Jan 13, 2023 7.95 0.08 1.0165184243964422 Jan 12, 2023 7.87 0.07 0.8974358974358975 Jan 11, 2023 7.8 0.05 0.6451612903225806 Jan 10, 2023 7.75 0 0 Jan 9, 2023 7.75 0.15 1.9736842105263157 Jan 6, 2023 7.6 0.06 0.7957559681697612 Jan 5, 2023 7.54 -0.05 -0.6587615283267457 Jan 4, 2023 7.59 0.03 0.3968253968253968 Jan 3, 2023 7.56 -0.01 -0.13210039630118892 Jan 2, 2023 7.57 0 0 Dec 30, 2022 7.57 0.01 0.13227513227513227 Dec 29, 2022 7.56 0.01 0.13245033112582782 Dec 28, 2022 7.55 0.01 0.13262599469496023 Dec 27, 2022 7.54 -0.04 -0.5277044854881267 Dec 23, 2022 7.58 0.01 0.13210039630118892 Dec 22, 2022 7.57 0.03 0.3978779840848806 Dec 21, 2022 7.54 0.01 0.13280212483399734 Dec 20, 2022 7.53 -0.07 -0.9210526315789473 Dec 19, 2022 7.6 0.01 0.13175230566534915 Dec 16, 2022 7.59 -0.02 -0.2628120893561104 Dec 15, 2022 7.61 -0.02 -0.2621231979030144 Dec 14, 2022 7.63 0.03 0.39473684210526316 Dec 13, 2022 7.6 0.05 0.6622516556291391 Dec 12, 2022 7.55 -0.03 -0.39577836411609496 Dec 9, 2022 7.58 -0.03 -0.39421813403416556 Dec 8, 2022 7.61 0.03 0.39577836411609496 Dec 7, 2022 7.58 0.02 0.26455026455026454 Dec 6, 2022 7.56 -0.04 -0.5263157894736842 Dec 5, 2022 7.6 0.01 0.13175230566534915 Dec 2, 2022 7.59 0.03 0.3968253968253968 Dec 1, 2022 7.56 0.05 0.6657789613848203 Nov 30, 2022 7.51 0.03 0.40106951871657753 Nov 29, 2022 7.48 0.03 0.40268456375838924 Nov 28, 2022 7.45 0.01 0.13440860215053763 Nov 25, 2022 7.44 -0.03 -0.40160642570281124 Nov 24, 2022 7.47 0.08 1.0825439783491204 Nov 23, 2022 7.39 0.04 0.54421768707483 Nov 22, 2022 7.35 0.03 0.4098360655737705 Nov 21, 2022 7.32 -0.03 -0.40816326530612246 Nov 18, 2022 7.35 0.03 0.4098360655737705 Nov 17, 2022 7.32 -0.08 -1.0810810810810811 Nov 16, 2022 7.4 -0.02 -0.2695417789757412 Nov 15, 2022 7.42 0.06 0.8152173913043478 Nov 14, 2022 7.36 0 0 Nov 11, 2022 7.36 0.11 1.5172413793103448 Nov 10, 2022 7.25 0.08 1.1157601115760112 Nov 9, 2022 7.17 0.04 0.5610098176718092 Nov 8, 2022 7.13 0 0 Nov 7, 2022 7.13 0.04 0.5641748942172073 Nov 4, 2022 7.09 0.1 1.4306151645207439 Nov 3, 2022 6.99 -0.06 -0.851063829787234 Nov 2, 2022 7.05 0.04 0.5706134094151213 Oct 31, 2022 7.01 -0.02 -0.2844950213371266 Oct 28, 2022 7.03 0 0 Oct 27, 2022 7.03 0.01 0.14245014245014245 Oct 26, 2022 7.02 0.08 1.1527377521613833 Oct 25, 2022 6.94 0.03 0.4341534008683068 Oct 24, 2022 6.91 0.03 0.436046511627907 Oct 21, 2022 6.88 -0.04 -0.5780346820809249 Oct 20, 2022 6.92 0.02 0.2898550724637681 Oct 19, 2022 6.9 -0.07 -1.0043041606886658 Oct 18, 2022 6.97 0.02 0.28776978417266186 Oct 17, 2022 6.95 0 0 Oct 14, 2022 6.95 0.03 0.43352601156069365 Oct 13, 2022 6.92 -0.04 -0.5747126436781609 Oct 12, 2022 6.96 -0.04 -0.5714285714285714 Oct 11, 2022 7 -0.05 -0.7092198581560284 Oct 10, 2022 7.05 -0.01 -0.141643059490085 Oct 7, 2022 7.06 -0.05 -0.7032348804500703 Oct 6, 2022 7.11 -0.03 -0.42016806722689076 Oct 5, 2022 7.14 -0.05 -0.6954102920723226 Oct 4, 2022 7.19 0.11 1.5536723163841808 Oct 3, 2022 7.08 0.09 1.2875536480686696 Sep 30, 2022 6.99 0 0 Sep 29, 2022 6.99 0.02 0.28694404591104733 Sep 28, 2022 6.97 -0.05 -0.7122507122507122 Sep 27, 2022 7.02 -0.05 -0.7072135785007072 Sep 26, 2022 7.07 -0.14 -1.941747572815534 Sep 23, 2022 7.21 -0.06 -0.8253094910591472 Sep 22, 2022 7.27 -0.04 -0.5471956224350205 Sep 21, 2022 7.31 -0.04 -0.54421768707483 Sep 20, 2022 7.35 -0.04 -0.5412719891745602 Sep 19, 2022 7.39 0 0 Sep 16, 2022 7.39 -0.06 -0.8053691275167785 Sep 15, 2022 7.45 -0.03 -0.40106951871657753 Sep 14, 2022 7.48 -0.06 -0.7957559681697612 Sep 13, 2022 7.54 -0.04 -0.5277044854881267 Sep 12, 2022 7.58 0.06 0.7978723404255319 Sep 9, 2022 7.52 0.06 0.8042895442359249 Sep 8, 2022 7.46 0.04 0.5390835579514824 Sep 7, 2022 7.42 -0.01 -0.13458950201884254 Sep 6, 2022 7.43 -0.07 -0.9333333333333333 Sep 5, 2022 7.5 0 0 Sep 2, 2022 7.5 0.02 0.26737967914438504 Sep 1, 2022 7.48 -0.04 -0.5319148936170213 Aug 31, 2022 7.52 -0.05 -0.6605019815059445 Aug 30, 2022 7.57 0.03 0.3978779840848806 Aug 29, 2022 7.54 -0.03 -0.3963011889035667 Aug 26, 2022 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2021 9.75 0.03 0.30864197530864196 Apr 15, 2021 9.72 0.03 0.30959752321981426 Apr 14, 2021 9.69 0.04 0.41450777202072536 Apr 13, 2021 9.65 -0.02 -0.20682523267838676 Apr 12, 2021 9.67 -0.01 -0.10330578512396695 Apr 9, 2021 9.68 0 0 Apr 8, 2021 9.68 0.02 0.2070393374741201 Apr 7, 2021 9.66 0.04 0.4158004158004158 Apr 6, 2021 9.62 0.05 0.522466039707419 Apr 1, 2021 9.57 0.03 0.31446540880503143 Mar 31, 2021 9.54 0.04 0.42105263157894735 Mar 30, 2021 9.5 -0.02 -0.21008403361344538 Mar 29, 2021 9.52 -0.03 -0.31413612565445026 Mar 26, 2021 9.55 0.01 0.10482180293501048 Mar 25, 2021 9.54 -0.07 -0.72840790842872 Mar 24, 2021 9.61 -0.04 -0.41450777202072536 Mar 23, 2021 9.65 -0.04 -0.41279669762641896 Mar 22, 2021 9.69 -0.12 -1.2232415902140672 Mar 19, 2021 9.81 0.01 0.10204081632653061 Mar 18, 2021 9.8 0.02 0.20449897750511248 Mar 17, 2021 9.78 -0.05 -0.508646998982706 Mar 16, 2021 9.83 0.03 0.30612244897959184 Mar 15, 2021 9.8 -0.03 -0.3051881993896236 Mar 12, 2021 9.83 -0.02 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5, 2021 10.23 0.04 0.39254170755642787 Feb 4, 2021 10.19 -0.05 -0.48828125 Feb 3, 2021 10.24 0.03 0.2938295788442703 Feb 2, 2021 10.21 0.02 0.19627085377821393 Feb 1, 2021 10.19 -0.02 -0.1958863858961802 Jan 29, 2021 10.21 0.07 0.6903353057199211 Jan 28, 2021 10.14 0.01 0.09871668311944719 Jan 27, 2021 10.13 -0.05 -0.4911591355599214 Jan 26, 2021 10.18 0.04 0.39447731755424065 Jan 25, 2021 10.14 -0.06 -0.5882352941176471 Jan 22, 2021 10.2 -0.06 -0.5847953216374269 Jan 21, 2021 10.26 0.03 0.2932551319648094 Jan 20, 2021 10.23 0 0 Jan 19, 2021 10.23 0.04 0.39254170755642787 Jan 18, 2021 10.19 -0.01 -0.09803921568627451 Jan 15, 2021 10.2 -0.01 -0.0979431929480901 Jan 14, 2021 10.21 0 0 Jan 13, 2021 10.21 0.06 0.5911330049261084 Jan 12, 2021 10.15 0.01 0.09861932938856016 Jan 11, 2021 10.14 -0.1 -0.9765625 Jan 8, 2021 10.24 -0.05 -0.4859086491739553 Jan 7, 2021 10.29 -0.09 -0.8670520231213873 Jan 6, 2021 10.38 0.04 0.38684719535783363 Jan 5, 2021 10.34 -0.1 -0.9578544061302682 Jan 4, 2021 10.44 0.09 0.8695652173913043 Dec 31, 2020 10.35 0.03 0.29069767441860467 Dec 30, 2020 10.32 0.01 0.09699321047526673 Dec 29, 2020 10.31 0 0 Dec 28, 2020 10.31 0.03 0.2918287937743191 Dec 23, 2020 10.28 0.02 0.1949317738791423 Dec 22, 2020 10.26 -0.01 -0.09737098344693282 Dec 21, 2020 10.27 -0.16 -1.5340364333652925 Dec 18, 2020 10.43 -0.04 -0.38204393505253104 Dec 17, 2020 10.47 0.09 0.8670520231213873 Dec 16, 2020 10.38 0.07 0.6789524733268671 Dec 15, 2020 10.31 -0.02 -0.1936108422071636 Dec 14, 2020 10.33 0.01 0.09689922480620156 Dec 11, 2020 10.32 0.02 0.1941747572815534 Dec 10, 2020 10.3 0.01 0.09718172983479106 Dec 9, 2020 10.29 0.03 0.29239766081871343 Dec 8, 2020 10.26 0.04 0.3913894324853229 Dec 7, 2020 10.22 0 0 Dec 4, 2020 10.22 0.04 0.3929273084479371 Dec 3, 2020 10.18 0.08 0.7920792079207921 Dec 2, 2020 10.1 0.03 0.29791459781529295 Dec 1, 2020 10.07 0.04 0.3988035892323031 Nov 30, 2020 10.03 0.02 0.1998001998001998 Nov 27, 2020 10.01 -0.02 -0.19940179461615154 Nov 26, 2020 10.03 0.03 0.3 Nov 25, 2020 10 0.04 0.40160642570281124 Nov 24, 2020 9.96 0 0 Nov 23, 2020 9.96 -0.01 -0.10030090270812438 Nov 20, 2020 9.97 0.02 0.20100502512562815 Nov 19, 2020 9.95 -0.03 -0.30060120240480964 Nov 18, 2020 9.98 0.06 0.6048387096774194 Nov 17, 2020 9.92 0.02 0.20202020202020202 Nov 16, 2020 9.9 0.05 0.5076142131979695 Nov 13, 2020 9.85 -0.02 -0.20263424518743667 Nov 12, 2020 9.87 -0.01 -0.10121457489878542 Nov 11, 2020 9.88 -0.03 -0.30272452068617556 Nov 10, 2020 9.91 -0.07 -0.7014028056112225 Nov 9, 2020 9.98 0.15 1.525940996948118 Nov 6, 2020 9.83 0.05 0.5112474437627812 Nov 5, 2020 9.78 0.18 1.875 Nov 4, 2020 9.6 0 0 Nov 3, 2020 9.6 0.07 0.7345225603357818 Nov 2, 2020 9.53 -0.02 -0.2094240837696335 Oct 30, 2020 9.55 -0.01 -0.10460251046025104 Oct 29, 2020 9.56 -0.02 -0.20876826722338204 Oct 28, 2020 9.58 -0.06 -0.6224066390041494 Oct 27, 2020 9.64 -0.01 -0.10362694300518134 Oct 26, 2020 9.65 -0.01 -0.10351966873706005 Oct 23, 2020 9.66 -0.01 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9.69 -0.23 -2.318548387096774 Sep 18, 2020 9.92 0.03 0.3033367037411527 Sep 17, 2020 9.89 -0.02 -0.20181634712411706 Sep 16, 2020 9.91 0.01 0.10101010101010101 Sep 15, 2020 9.9 0.03 0.303951367781155 Sep 14, 2020 9.87 0.01 0.10141987829614604 Sep 11, 2020 9.86 -0.03 -0.3033367037411527 Sep 10, 2020 9.89 0.04 0.40609137055837563 Sep 9, 2020 9.85 0.06 0.6128702757916241 Sep 8, 2020 9.79 -0.06 -0.6091370558375635 Sep 7, 2020 9.85 -0.01 -0.10141987829614604 Sep 4, 2020 9.86 -0.03 -0.3033367037411527 Sep 3, 2020 9.89 0.03 0.30425963488843816 Sep 2, 2020 9.86 -0.08 -0.8048289738430584 Sep 1, 2020 9.94 0.1 1.016260162601626 Aug 31, 2020 9.84 0.02 0.20366598778004075 Aug 28, 2020 9.82 0.07 0.717948717948718 Aug 27, 2020 9.75 0 0 Aug 26, 2020 9.75 -0.03 -0.3067484662576687 Aug 25, 2020 9.78 -0.01 -0.10214504596527069 Aug 24, 2020 9.79 0.05 0.5133470225872689 Aug 21, 2020 9.74 -0.02 -0.20491803278688525 Aug 20, 2020 9.76 -0.07 -0.7121057985757884 Aug 19, 2020 9.83 0.01 0.10183299389002037 Aug 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9.64 0.06 0.6263048016701461 Jul 14, 2020 9.58 -0.02 -0.20833333333333334 Jul 13, 2020 9.6 0.02 0.20876826722338204 Jul 10, 2020 9.58 -0.03 -0.31217481789802287 Jul 9, 2020 9.61 0.07 0.7337526205450734 Jul 8, 2020 9.54 0.01 0.1049317943336831 Jul 7, 2020 9.53 -0.04 -0.4179728317659352 Jul 6, 2020 9.57 0.06 0.6309148264984227 Jul 3, 2020 9.51 -0.07 -0.7306889352818372 Jul 2, 2020 9.58 0.09 0.9483667017913593 Jul 1, 2020 9.49 0.07 0.7430997876857749 Jun 30, 2020 9.42 -0.03 -0.31746031746031744 Jun 29, 2020 9.45 0 0 Jun 26, 2020 9.45 -0.04 -0.4214963119072708 Jun 25, 2020 9.49 -0.06 -0.6282722513089005 Jun 24, 2020 9.55 -0.02 -0.2089864158829676 Jun 22, 2020 9.57 0.02 0.2094240837696335 Jun 19, 2020 9.55 0.02 0.2098635886673662 Jun 18, 2020 9.53 -0.05 -0.5219206680584552 Jun 17, 2020 9.58 -0.1 -1.0330578512396693 Jun 16, 2020 9.68 0.1 1.0438413361169103 Jun 15, 2020 9.58 -0.09 -0.9307135470527405 Jun 12, 2020 9.67 -0.05 -0.51440329218107 Jun 11, 2020 9.72 -0.09 -0.9174311926605505 Jun 10, 2020 9.81 0.03 0.3067484662576687 Jun 9, 2020 9.78 -0.01 -0.10214504596527069 Jun 8, 2020 9.79 -0.02 -0.2038735983690112 Jun 5, 2020 9.81 0.05 0.5122950819672131 Jun 4, 2020 9.76 -0.05 -0.509683995922528 Jun 3, 2020 9.81 0.11 1.134020618556701 Jun 2, 2020 9.7 0.13 1.3584117032392895 May 29, 2020 9.57 0.06 0.6309148264984227 May 28, 2020 9.51 0.02 0.2107481559536354 May 27, 2020 9.49 0.01 0.10548523206751055 May 26, 2020 9.48 0.09 0.9584664536741214 May 25, 2020 9.39 0.04 0.42780748663101603 May 22, 2020 9.35 0.02 0.21436227224008575 May 20, 2020 9.33 0.09 0.974025974025974 May 19, 2020 9.24 0.05 0.544069640914037 May 18, 2020 9.19 0.06 0.6571741511500547 May 15, 2020 9.13 0.08 0.8839779005524862 May 14, 2020 9.05 -0.07 -0.7675438596491229 May 13, 2020 9.12 -0.02 -0.2188183807439825 May 12, 2020 9.14 0.03 0.32930845225027444 May 11, 2020 9.11 0.01 0.10989010989010989 May 8, 2020 9.1 0.08 0.8869179600886918 May 7, 2020 9.02 0 0 May 6, 2020 9.02 -0.07 -0.77007700770077 May 5, 2020 9.09 0.08 0.8879023307436182 May 4, 2020 9.01 -0.07 -0.7709251101321586 Apr 30, 2020 9.08 0.06 0.6651884700665188 Apr 29, 2020 9.02 0.13 1.4623172103487063 Apr 28, 2020 8.89 0.02 0.2254791431792559 Apr 27, 2020 8.87 0 0 Apr 24, 2020 8.87 -0.01 -0.11261261261261261 Apr 23, 2020 8.88 -0.03 -0.3367003367003367 Apr 22, 2020 8.91 0.01 0.11235955056179775 Apr 21, 2020 8.9 -0.06 -0.6696428571428571 Apr 20, 2020 8.96 -0.02 -0.22271714922049 Apr 17, 2020 8.98 0.06 0.672645739910314 Apr 16, 2020 8.92 0.02 0.2247191011235955 Apr 15, 2020 8.9 -0.04 -0.44742729306487694 Apr 14, 2020 8.94 0.06 0.6756756756756757 Apr 9, 2020 8.88 0.15 1.7182130584192439 Apr 8, 2020 8.73 -0.03 -0.3424657534246575 Apr 7, 2020 8.76 0.18 2.097902097902098 Apr 6, 2020 8.58 0.01 0.11668611435239207 Apr 3, 2020 8.57 -0.01 -0.11655011655011654 Apr 2, 2020 8.58 -0.09 -1.0380622837370241 Apr 1, 2020 8.67 -0.08 -0.9142857142857143 Mar 31, 2020 8.75 0.05 0.5747126436781609 Mar 30, 2020 8.7 -0.1 -1.1363636363636365 Mar 27, 2020 8.8 0.04 0.45662100456621 Mar 26, 2020 8.76 0.25 2.937720329024677 Mar 25, 2020 8.51 0.11 1.3095238095238095 Mar 24, 2020 8.4 0.02 0.2386634844868735 Mar 23, 2020 8.38 -0.16 -1.873536299765808 Mar 20, 2020 8.54 -0.05 -0.5820721769499418 Mar 19, 2020 8.59 -0.28 -3.156708004509583 Mar 18, 2020 8.87 -0.23 -2.5274725274725274 Mar 17, 2020 9.1 -0.17 -1.8338727076591155 Mar 16, 2020 9.27 -0.24 -2.5236593059936907 Mar 13, 2020 9.51 -0.11 -1.1434511434511434 Mar 12, 2020 9.62 -0.44 -4.3737574552683895 Mar 11, 2020 10.06 -0.06 -0.5928853754940712 Mar 10, 2020 10.12 -0.05 -0.4916420845624385 Mar 9, 2020 10.17 -0.2 -1.9286403085824493 Mar 6, 2020 10.37 -0.06 -0.5752636625119847 Mar 5, 2020 10.43 -0.03 -0.28680688336520077 Mar 4, 2020 10.46 0.09 0.8678881388621023 Mar 3, 2020 10.37 0.08 0.7774538386783285 Mar 2, 2020 10.29 0.06 0.5865102639296188 Feb 28, 2020 10.23 -0.11 -1.0638297872340425 Feb 27, 2020 10.34 -0.06 -0.5769230769230769 Feb 26, 2020 10.4 -0.02 -0.19193857965451055 Feb 25, 2020 10.42 0.02 0.19230769230769232 Feb 24, 2020 10.4 -0.05 -0.4784688995215311 Feb 21, 2020 10.45 -0.03 -0.2862595419847328 Feb 20, 2020 10.48 -0.03 -0.285442435775452 Feb 19, 2020 10.51 -0.02 -0.1899335232668566 Feb 18, 2020 10.53 -0.03 -0.2840909090909091 Feb 17, 2020 10.56 -0.02 -0.1890359168241966 Feb 14, 2020 10.58 0.02 0.1893939393939394 Feb 13, 2020 10.56 -0.02 -0.1890359168241966 Feb 12, 2020 10.58 0.02 0.1893939393939394 Feb 11, 2020 10.56 0.05 0.47573739295908657 Feb 10, 2020 10.51 -0.02 -0.1899335232668566 Feb 7, 2020 10.53 -0.06 -0.56657223796034 Feb 6, 2020 10.59 -0.03 -0.2824858757062147 Feb 5, 2020 10.62 0.02 0.18867924528301888 Feb 4, 2020 10.6 0.04 0.3787878787878788 Feb 3, 2020 10.56 0.03 0.2849002849002849 Jan 31, 2020 10.53 -0.03 -0.2840909090909091 Jan 30, 2020 10.56 -0.02 -0.1890359168241966 Jan 29, 2020 10.58 0.03 0.2843601895734597 Jan 28, 2020 10.55 -0.02 -0.1892147587511826 Jan 27, 2020 10.57 -0.08 -0.7511737089201878 Jan 24, 2020 10.65 -0.01 -0.09380863039399624 Jan 23, 2020 10.66 0.01 0.09389671361502347 Jan 22, 2020 10.65 0 0 Jan 21, 2020 10.65 -0.04 -0.37418147801683815 Jan 20, 2020 10.69 0.04 0.3755868544600939 Jan 17, 2020 10.65 -0.01 -0.09380863039399624 Jan 16, 2020 10.66 -0.01 -0.09372071227741331 Jan 15, 2020 10.67 0 0 Jan 14, 2020 10.67 0.02 0.18779342723004694 Jan 13, 2020 10.65 -0.01 -0.09380863039399624 Jan 10, 2020 10.66 0.01 0.09389671361502347 Jan 9, 2020 10.65 0.02 0.18814675446848542 Jan 8, 2020 10.63 0.01 0.09416195856873823 Jan 7, 2020 10.62 -0.03 -0.28169014084507044 Jan 6, 2020 10.65 0.01 0.09398496240601503 Jan 3, 2020 10.64 -0.03 -0.28116213683223995 Jan 2, 2020 10.67 0 0 Dec 31, 2019 10.67 0.02 0.18779342723004694 Dec 30, 2019 10.65 0.03 0.2824858757062147 Dec 27, 2019 10.62 0.08 0.7590132827324478 Dec 23, 2019 10.54 0 0 Dec 20, 2019 10.54 -0.09 -0.8466603951081844 Dec 19, 2019 10.63 0 0 Dec 18, 2019 10.63 0.01 0.09416195856873823 Dec 17, 2019 10.62 0.01 0.0942507068803016 Dec 16, 2019 10.61 0.02 0.18885741265344666 Dec 13, 2019 10.59 0.03 0.2840909090909091 Dec 12, 2019 10.56 0.07 0.667302192564347 Dec 11, 2019 10.49 0.02 0.19102196752626552 Dec 10, 2019 10.47 -0.02 -0.19065776930409914 Dec 9, 2019 10.49 0.04 0.3827751196172249 Dec 6, 2019 10.45 0.02 0.19175455417066156 Dec 5, 2019 10.43 0.01 0.09596928982725528 Dec 4, 2019 10.42 0.05 0.4821600771456123 Dec 3, 2019 10.37 0.02 0.1932367149758454 Dec 2, 2019 10.35 0 0 Nov 29, 2019 10.35 0.03 0.29069767441860467 Nov 28, 2019 10.32 -0.02 -0.19342359767891681 Nov 27, 2019 10.34 -0.03 -0.2892960462873674 Nov 26, 2019 10.37 -0.03 -0.28846153846153844 Nov 25, 2019 10.4 -0.05 -0.4784688995215311 Nov 22, 2019 10.45 0.01 0.09578544061302682 Nov 21, 2019 10.44 0 0 Nov 20, 2019 10.44 0 0 Nov 19, 2019 10.44 0 0 Nov 18, 2019 10.44 0 0 Nov 15, 2019 10.44 0.06 0.5780346820809249 Nov 14, 2019 10.38 0.01 0.09643201542912247 Nov 13, 2019 10.37 -0.09 -0.8604206500956023 Nov 12, 2019 10.46 -0.05 -0.47573739295908657 Nov 11, 2019 10.51 -0.02 -0.1899335232668566 Nov 8, 2019 10.53 -0.07 -0.660377358490566 Nov 7, 2019 10.6 -0.01 -0.0942507068803016 Nov 6, 2019 10.61 -0.05 -0.46904315196998125 Nov 5, 2019 10.66 -0.01 -0.09372071227741331 Nov 4, 2019 10.67 0.08 0.7554296506137866 Oct 31, 2019 10.59 0.01 0.0945179584120983 Oct 30, 2019 10.58 -0.08 -0.7504690431519699 Oct 29, 2019 10.66 -0.02 -0.18726591760299627 Oct 28, 2019 10.68 0.03 0.28169014084507044 Oct 25, 2019 10.65 0.01 0.09398496240601503 Oct 24, 2019 10.64 0.03 0.2827521206409048 Oct 23, 2019 10.61 0.01 0.09433962264150944 Oct 22, 2019 10.6 0.02 0.1890359168241966 Oct 21, 2019 10.58 0.02 0.1893939393939394 Oct 18, 2019 10.56 0.02 0.18975332068311196 Oct 17, 2019 10.54 0.06 0.5725190839694656 Oct 16, 2019 10.48 -0.01 -0.09532888465204957 Oct 15, 2019 10.49 -0.03 -0.28517110266159695 Oct 14, 2019 10.52 0 0 Oct 11, 2019 10.52 0.08 0.7662835249042146 Oct 10, 2019 10.44 0.01 0.09587727708533078 Oct 9, 2019 10.43 0.01 0.09596928982725528 Oct 8, 2019 10.42 -0.04 -0.3824091778202677 Oct 7, 2019 10.46 -0.01 -0.09551098376313276 Oct 4, 2019 10.47 0.09 0.8670520231213873 Oct 3, 2019 10.38 0.07 0.6789524733268671 Oct 2, 2019 10.31 0.02 0.19436345966958213 Oct 1, 2019 10.29 -0.04 -0.3872216844143272 Sep 30, 2019 10.33 -0.02 -0.1932367149758454 Sep 27, 2019 10.35 -0.03 -0.28901734104046245 Sep 26, 2019 10.38 0.02 0.19305019305019305 Sep 25, 2019 10.36 -0.05 -0.4803073967339097 Sep 24, 2019 10.41 0.01 0.09615384615384616 Sep 23, 2019 10.4 -0.02 -0.19193857965451055 Sep 20, 2019 10.42 -0.15 -1.4191106906338695 Sep 19, 2019 10.57 -0.01 -0.0945179584120983 Sep 18, 2019 10.58 0.04 0.3795066413662239 Sep 17, 2019 10.54 -0.03 -0.28382213812677387 Sep 16, 2019 10.57 -0.07 -0.6578947368421053 Sep 13, 2019 10.64 0.02 0.18832391713747645 Sep 12, 2019 10.62 0.07 0.6635071090047393 Sep 11, 2019 10.55 -0.01 -0.0946969696969697 Sep 10, 2019 10.56 -0.04 -0.37735849056603776 Sep 9, 2019 10.6 0.01 0.09442870632672333 Sep 6, 2019 10.59 0.01 0.0945179584120983 Sep 5, 2019 10.58 0.04 0.3795066413662239 Sep 4, 2019 10.54 0.09 0.861244019138756 Sep 3, 2019 10.45 0.02 0.19175455417066156 Sep 2, 2019 10.43 -0.01 -0.09578544061302682 Aug 30, 2019 10.44 0.01 0.09587727708533078 Aug 29, 2019 10.43 -0.03 -0.28680688336520077 Aug 28, 2019 10.46 -0.04 -0.38095238095238093 Aug 27, 2019 10.5 -0.01 -0.09514747859181731 Aug 26, 2019 10.51 -0.01 -0.09505703422053231 Aug 23, 2019 10.52 -0.03 -0.2843601895734597 Aug 22, 2019 10.55 -0.03 -0.2835538752362949 Aug 21, 2019 10.58 0.05 0.4748338081671415 Aug 20, 2019 10.53 -0.02 -0.1895734597156398 Aug 19, 2019 10.55 -0.04 -0.3777148253068933 Aug 16, 2019 10.59 0.01 0.0945179584120983 Aug 14, 2019 10.58 -0.01 -0.09442870632672333 Aug 13, 2019 10.59 0.01 0.0945179584120983 Aug 12, 2019 10.58 -0.07 -0.6572769953051644 Aug 9, 2019 10.65 0.03 0.2824858757062147 Aug 8, 2019 10.62 0.05 0.47303689687795647 Aug 7, 2019 10.57 0.01 0.0946969696969697 Aug 6, 2019 10.56 -0.01 -0.0946073793755913 Aug 5, 2019 10.57 -0.04 -0.3770028275212064 Aug 2, 2019 10.61 -0.02 -0.18814675446848542 Aug 1, 2019 10.63 -0.14 -1.2999071494893222 Jul 31, 2019 10.77 0.01 0.09293680297397769 Jul 30, 2019 10.76 -0.02 -0.18552875695732837 Jul 29, 2019 10.78 -0.04 -0.36968576709796674 Jul 26, 2019 10.82 -0.05 -0.45998160073597055 Jul 25, 2019 10.87 -0.02 -0.18365472910927455 Jul 24, 2019 10.89 0.02 0.18399264029438822 Jul 23, 2019 10.87 -0.05 -0.45787545787545786 Jul 22, 2019 10.92 0.03 0.27548209366391185 Jul 19, 2019 10.89 0.05 0.4612546125461255 Jul 18, 2019 10.84 0.02 0.18484288354898337 Jul 17, 2019 10.82 -0.02 -0.18450184501845018 Jul 16, 2019 10.84 -0.03 -0.27598896044158233 Jul 15, 2019 10.87 0.05 0.46210720887245843 Jul 12, 2019 10.82 -0.02 -0.18450184501845018 Jul 11, 2019 10.84 0.06 0.5565862708719852 Jul 10, 2019 10.78 -0.01 -0.09267840593141798 Jul 9, 2019 10.79 -0.02 -0.18501387604070305 Jul 8, 2019 10.81 0.02 0.18535681186283595 Jul 5, 2019 10.79 -0.07 -0.6445672191528545 Jul 4, 2019 10.86 0.06 0.5555555555555556 Jul 3, 2019 10.8 0.05 0.46511627906976744 Jul 2, 2019 10.75 -0.03 -0.2782931354359926 Jul 1, 2019 10.78 0.03 0.27906976744186046 Jun 28, 2019 10.75 0.03 0.2798507462686567 Jun 27, 2019 10.72 0 0 Jun 26, 2019 10.72 -0.02 -0.186219739292365 Jun 25, 2019 10.74 0.01 0.09319664492078285 Jun 24, 2019 10.73 0.01 0.09328358208955224 Jun 21, 2019 10.72 0.01 0.09337068160597572 Jun 20, 2019 10.71 0.08 0.7525870178739417 Jun 19, 2019 10.63 0.01 0.09416195856873823 Jun 18, 2019 10.62 0.02 0.18867924528301888 Jun 17, 2019 10.6 -0.01 -0.0942507068803016 Jun 14, 2019 10.61 -0.01 -0.09416195856873823 Jun 13, 2019 10.62 -0.02 -0.18796992481203006 Jun 12, 2019 10.64 0.03 0.2827521206409048 Jun 11, 2019 10.61 0.07 0.6641366223908919 Jun 7, 2019 10.54 0.03 0.285442435775452 Jun 6, 2019 10.51 -0.01 -0.09505703422053231 Jun 5, 2019 10.52 0.04 0.3816793893129771 Jun 4, 2019 10.48 0.04 0.3831417624521073 Jun 3, 2019 10.44 0.05 0.48123195380173245 May 31, 2019 10.39 0.07 0.6782945736434108 May 29, 2019 10.32 -0.02 -0.19342359767891681 May 28, 2019 10.34 -0.01 -0.0966183574879227 May 27, 2019 10.35 0 0 May 24, 2019 10.35 0.05 0.4854368932038835 May 23, 2019 10.3 -0.03 -0.2904162633107454 May 22, 2019 10.33 0.04 0.38872691933916426 May 21, 2019 10.29 -0.01 -0.0970873786407767 May 20, 2019 10.3 -0.01 -0.09699321047526673 May 17, 2019 10.31 -0.05 -0.4826254826254826 May 16, 2019 10.36 0.03 0.2904162633107454 May 15, 2019 10.33 -0.02 -0.1932367149758454 May 14, 2019 10.35 0 0 May 13, 2019 10.35 -0.03 -0.28901734104046245 May 10, 2019 10.38 0.04 0.38684719535783363 May 8, 2019 10.34 0.01 0.0968054211035818 May 7, 2019 10.33 -0.05 -0.4816955684007707 May 6, 2019 10.38 0.02 0.19305019305019305 May 3, 2019 10.36 0.02 0.19342359767891681 May 2, 2019 10.34 -0.07 -0.6724303554274735 Apr 30, 2019 10.41 0.01 0.09615384615384616 Apr 29, 2019 10.4 -0.02 -0.19193857965451055 Apr 26, 2019 10.42 0.06 0.5791505791505791 Apr 25, 2019 10.36 -0.09 -0.861244019138756 Apr 24, 2019 10.45 -0.05 -0.47619047619047616 Apr 23, 2019 10.5 -0.06 -0.5681818181818182 Apr 18, 2019 10.56 -0.02 -0.1890359168241966 Apr 17, 2019 10.58 0.01 0.0946073793755913 Apr 16, 2019 10.57 -0.04 -0.3770028275212064 Apr 15, 2019 10.61 0 0 Apr 12, 2019 10.61 0.01 0.09433962264150944 Apr 11, 2019 10.6 -0.01 -0.0942507068803016 Apr 10, 2019 10.61 0.02 0.18885741265344666 Apr 9, 2019 10.59 0.02 0.1892147587511826 Apr 8, 2019 10.57 0.02 0.1895734597156398 Apr 5, 2019 10.55 0.02 0.1899335232668566 Apr 4, 2019 10.53 -0.01 -0.09487666034155598 Apr 3, 2019 10.54 0 0 Apr 2, 2019 10.54 0.01 0.0949667616334283 Apr 1, 2019 10.53 0.06 0.5730659025787965 Mar 29, 2019 10.47 0.05 0.4798464491362764 Mar 28, 2019 10.42 -0.04 -0.3824091778202677 Mar 27, 2019 10.46 -0.1 -0.946969696969697 Mar 26, 2019 10.56 -0.03 -0.28328611898017 Mar 25, 2019 10.59 0.06 0.5698005698005698 Mar 22, 2019 10.53 -0.16 -1.4967259120673526 Mar 21, 2019 10.69 0.05 0.4699248120300752 Mar 20, 2019 10.64 -0.14 -1.2987012987012987 Mar 19, 2019 10.78 0.02 0.18587360594795538 Mar 18, 2019 10.76 0.05 0.4668534080298786 Mar 15, 2019 10.71 0.04 0.37488284910965325 Mar 14, 2019 10.67 -0.01 -0.09363295880149813 Mar 13, 2019 10.68 0 0 Mar 12, 2019 10.68 0.05 0.4703668861712135 Mar 11, 2019 10.63 0.04 0.3777148253068933 Mar 8, 2019 10.59 -0.04 -0.37629350893697083 Mar 7, 2019 10.63 -0.08 -0.7469654528478058 Mar 6, 2019 10.71 -0.02 -0.1863932898415657 Mar 5, 2019 10.73 0 0 Mar 4, 2019 10.73 -0.04 -0.3714020427112349 Mar 1, 2019 10.77 -0.07 -0.6457564575645757 Feb 28, 2019 10.84 -0.03 -0.27598896044158233 Feb 27, 2019 10.87 0.03 0.2767527675276753 Feb 26, 2019 10.84 0 0 Feb 25, 2019 10.84 0.04 0.37037037037037035 Feb 22, 2019 10.8 0.03 0.2785515320334262 Feb 21, 2019 10.77 -0.03 -0.2777777777777778 Feb 20, 2019 10.8 0.05 0.46511627906976744 Feb 19, 2019 10.75 0 0 Feb 18, 2019 10.75 0.04 0.3734827264239029 Feb 15, 2019 10.71 0.04 0.37488284910965325 Feb 14, 2019 10.67 -0.08 -0.7441860465116279 Feb 13, 2019 10.75 -0.02 -0.18570102135561745 Feb 12, 2019 10.77 -0.01 -0.09276437847866419 Feb 11, 2019 10.78 -0.08 -0.7366482504604052 Feb 8, 2019 10.86 -0.01 -0.09199632014719411 Feb 7, 2019 10.87 -0.04 -0.36663611365719523 Feb 6, 2019 10.91 -0.04 -0.365296803652968 Feb 5, 2019 10.95 0.01 0.09140767824497258 Feb 4, 2019 10.94 0 0 Feb 1, 2019 10.94 0 0 Jan 31, 2019 10.94 0.2 1.86219739292365 Jan 30, 2019 10.74 0.01 0.09319664492078285 Jan 29, 2019 10.73 0.04 0.37418147801683815 Jan 28, 2019 10.69 -0.01 -0.09345794392523364 Jan 25, 2019 10.7 0.05 0.4694835680751174 Jan 24, 2019 10.65 0.06 0.56657223796034 Jan 23, 2019 10.59 -0.01 -0.09433962264150944 Jan 22, 2019 10.6 0 0 Jan 21, 2019 10.6 -0.04 -0.37593984962406013 Jan 18, 2019 10.64 0 0 Jan 17, 2019 10.64 -0.04 -0.37453183520599254 Jan 16, 2019 10.68 -0.01 -0.09354536950420954 Jan 15, 2019 10.69 0.02 0.18744142455482662 Jan 14, 2019 10.67 0.01 0.09380863039399624 Jan 11, 2019 10.66 -0.02 -0.18726591760299627 Jan 10, 2019 10.68 0.01 0.09372071227741331 Jan 9, 2019 10.67 0.05 0.4708097928436911 Jan 8, 2019 10.62 -0.05 -0.46860356138706655 Jan 7, 2019 10.67 0.14 1.3295346628679963 Jan 4, 2019 10.53 0.07 0.6692160611854685 Jan 3, 2019 10.46 0.05 0.4803073967339097 Jan 2, 2019 10.41 -0.02 -0.19175455417066156 Dec 31, 2018 10.43 0.01 0.09596928982725528 Dec 28, 2018 10.42 0.07 0.6763285024154589 Dec 27, 2018 10.35 -0.01 -0.09652509652509653 Dec 21, 2018 10.36 -0.04 -0.38461538461538464 Dec 20, 2018 10.4 -0.04 -0.3831417624521073 Dec 19, 2018 10.44 0.07 0.6750241080038573 Dec 18, 2018 10.37 0.05 0.4844961240310077 Dec 17, 2018 10.32 0.05 0.48685491723466406 Dec 14, 2018 10.27 -0.08 -0.7729468599033816 Dec 13, 2018 10.35 -0.01 -0.09652509652509653 Dec 12, 2018 10.36 0.04 0.3875968992248062 Dec 11, 2018 10.32 -0.04 -0.3861003861003861 Dec 10, 2018 10.36 -0.08 -0.7662835249042146 Dec 7, 2018 10.44 0.09 0.8695652173913043 Dec 6, 2018 10.35 -0.06 -0.5763688760806917 Dec 5, 2018 10.41 -0.07 -0.6679389312977099 Dec 4, 2018 10.48 -0.02 -0.19047619047619047 Dec 3, 2018 10.5 0.08 0.7677543186180422 Nov 30, 2018 10.42 -0.04 -0.3824091778202677 Nov 29, 2018 10.46 0.17 1.652089407191448 Nov 28, 2018 10.29 -0.02 -0.19398642095053345 Nov 27, 2018 10.31 -0.06 -0.5785920925747348 Nov 26, 2018 10.37 -0.01 -0.09633911368015415 Nov 23, 2018 10.38 -0.03 -0.2881844380403458 Nov 22, 2018 10.41 0.03 0.28901734104046245 Nov 21, 2018 10.38 0.04 0.38684719535783363 Nov 20, 2018 10.34 -0.05 -0.48123195380173245 Nov 19, 2018 10.39 0.02 0.19286403085824494 Nov 16, 2018 10.37 0.1 0.9737098344693281 Nov 15, 2018 10.27 0.02 0.1951219512195122 Nov 14, 2018 10.25 0.07 0.68762278978389 Nov 13, 2018 10.18 -0.05 -0.4887585532746823 Nov 12, 2018 10.23 -0.06 -0.5830903790087464 Nov 9, 2018 10.29 -0.12 -1.1527377521613833 Nov 8, 2018 10.41 -0.04 -0.3827751196172249 Nov 7, 2018 10.45 0.07 0.674373795761079 Nov 6, 2018 10.38 0.06 0.5813953488372093 Nov 5, 2018 10.32 0.01 0.09699321047526673 Nov 2, 2018 10.31 0.19 1.8774703557312253 Oct 31, 2018 10.12 -0.09 -0.881488736532811 Oct 30, 2018 10.21 -0.05 -0.4873294346978557 Oct 29, 2018 10.26 0.04 0.3913894324853229 Oct 26, 2018 10.22 0 0 Oct 25, 2018 10.22 -0.06 -0.5836575875486382 Oct 24, 2018 10.28 -0.01 -0.09718172983479106 Oct 23, 2018 10.29 -0.06 -0.5797101449275363 Oct 22, 2018 10.35 -0.01 -0.09652509652509653 Oct 19, 2018 10.36 -0.04 -0.38461538461538464 Oct 18, 2018 10.4 -0.04 -0.3831417624521073 Oct 17, 2018 10.44 0.03 0.2881844380403458 Oct 16, 2018 10.41 0.07 0.6769825918762089 Oct 15, 2018 10.34 0.06 0.5836575875486382 Oct 12, 2018 10.28 0.04 0.390625 Oct 11, 2018 10.24 0.02 0.19569471624266144 Oct 10, 2018 10.22 0.06 0.5905511811023622 Oct 9, 2018 10.16 -0.02 -0.19646365422396855 Oct 8, 2018 10.18 -0.04 -0.3913894324853229 Oct 5, 2018 10.22 0 0 Oct 4, 2018 10.22 -0.16 -1.5414258188824663 Oct 3, 2018 10.38 0.02 0.19305019305019305 Oct 2, 2018 10.36 -0.07 -0.6711409395973155 Oct 1, 2018 10.43 0.02 0.19212295869356388 Sep 28, 2018 10.41 -0.01 -0.09596928982725528 Sep 27, 2018 10.42 0.04 0.3853564547206166 Sep 26, 2018 10.38 0.05 0.484027105517909 Sep 25, 2018 10.33 -0.09 -0.8637236084452975 Sep 24, 2018 10.42 0.07 0.6763285024154589 Sep 21, 2018 10.35 0.02 0.1936108422071636 Sep 20, 2018 10.33 0.03 0.2912621359223301 Sep 19, 2018 10.3 0.04 0.3898635477582846 Sep 18, 2018 10.26 0.03 0.2932551319648094 Sep 17, 2018 10.23 0 0 Sep 14, 2018 10.23 0 0 Sep 13, 2018 10.23 0.12 1.1869436201780414 Sep 12, 2018 10.11 0.07 0.6972111553784861 Sep 11, 2018 10.04 -0.03 -0.29791459781529295 Sep 10, 2018 10.07 -0.03 -0.297029702970297 Sep 7, 2018 10.1 0.05 0.4975124378109453 Sep 6, 2018 10.05 0.05 0.5 Sep 5, 2018 10 0 0 Sep 4, 2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 05-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -2.785783 Nov 30, 2018 2.964427 Dec 31, 2018 0.878278 Jan 31, 2019 4.889741 Feb 28, 2019 -0.914077 Mar 31, 2019 -2.043618 Apr 30, 2019 -0.573066 May 31, 2019 -0.192123 Jun 30, 2019 4.063641 Jul 31, 2019 0.186047 Aug 31, 2019 -3.064067 Sep 30, 2019 0.138712 Oct 31, 2019 2.516941 Nov 30, 2019 -2.266289 Dec 31, 2019 3.866211 Jan 31, 2020 -1.31209 Feb 29, 2020 -2.849003 Mar 31, 2020 -13.180543 Apr 30, 2020 3.771429 May 31, 2020 5.396476 Jun 30, 2020 -0.981429 Jul 31, 2020 4.77707 Aug 31, 2020 -0.303951 Sep 30, 2020 -2.679668 Oct 31, 2020 0.632244 Nov 30, 2020 5.026178 Dec 31, 2020 3.831041 Jan 31, 2021 -1.352657 Feb 28, 2021 -2.350637 Mar 31, 2021 -3.56775 Apr 30, 2021 2.410901 May 31, 2021 2.558854 Jun 30, 2021 -1.722235 Jul 31, 2021 -0.817996 Aug 31, 2021 0.309278 Sep 30, 2021 -3.550772 Oct 31, 2021 -1.182796 Nov 30, 2021 -2.50272 Dec 31, 2021 1.027515 Jan 31, 2022 -0.222717 Feb 28, 2022 -4.464286 Mar 31, 2022 -2.747583 Apr 30, 2022 -6.787879 May 31, 2022 2.470741 Jun 30, 2022 -4.877633 Jul 31, 2022 1.211306 Aug 31, 2022 0 Sep 30, 2022 -6.121537 Oct 31, 2022 0.286123 Nov 30, 2022 7.132668 Dec 31, 2022 2.008688 Jan 31, 2023 4.887715 Feb 28, 2023 -4.156171 Mar 31, 2023 4.86935 Apr 30, 2023 1.142132 May 31, 2023 -2.007528 Jun 30, 2023 3.551288 Jul 31, 2023 2.506266 Aug 31, 2023 -3.056235 Sep 30, 2023 -5.006401 Oct 31, 2023 -0.404313 Nov 30, 2023 6.7659 Dec 31, 2023 3.827933 Jan 31, 2024 -2.10136 Feb 29, 2024 -1.136364 Ex-Date Total Distribution Mar 20, 2024 0.11027895 Dec 20, 2023 0.10126725 Sep 20, 2023 0.1163426 Jun 20, 2023 0.10722103 Mar 20, 2023 0.09736726 Dec 20, 2022 0.09037237 Sep 20, 2022 0.07324809 Jun 20, 2022 0.06555416 Mar 21, 2022 0.07371876 Dec 20, 2021 0.07134305 Sep 20, 2021 0.08560037 Jun 21, 2021 0.06708735 Mar 22, 2021 0.07546344 Dec 21, 2020 0.06375672 Sep 21, 2020 0.08813984 Jun 22, 2020 0.05697019 Mar 20, 2020 0.1284713 Dec 20, 2019 0.07917628 Sep 20, 2019 0.12556611 Jun 20, 2019 0.06198079 Mar 20, 2019 0.15088255 Dec 20, 2018 0.08128215 Sep 20, 2018 0.01250575