BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. 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 Emerging Market Bond Index 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 221,980,483 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 EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.70% ISIN LU1864665606 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMBI2 SEDOL BFXNJ69 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date Sep 5, 2018 Fund Holdings as of - Total Net Assets EUR 27,520,013.61 Number of Securities 250.00 Shares Outstanding 2,658,395.07 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.35 0 0 Mar 26, 2024 10.35 0.01 0.09671179883945841 Mar 25, 2024 10.34 -0.02 -0.19305019305019305 Mar 22, 2024 10.36 0.06 0.5825242718446602 Mar 21, 2024 10.3 0.09 0.881488736532811 Mar 20, 2024 10.21 0.02 0.19627085377821393 Mar 19, 2024 10.19 0 0 Mar 18, 2024 10.19 -0.01 -0.09803921568627451 Mar 15, 2024 10.2 -0.04 -0.390625 Mar 14, 2024 10.24 -0.01 -0.0975609756097561 Mar 13, 2024 10.25 0.03 0.29354207436399216 Mar 12, 2024 10.22 -0.04 -0.3898635477582846 Mar 11, 2024 10.26 -0.01 -0.09737098344693282 Mar 8, 2024 10.27 0.03 0.29296875 Mar 7, 2024 10.24 0.03 0.2938295788442703 Mar 6, 2024 10.21 0.03 0.29469548133595286 Mar 5, 2024 10.18 0.01 0.09832841691248771 Mar 4, 2024 10.17 0.06 0.5934718100890207 Mar 1, 2024 10.11 0.03 0.2976190476190476 Feb 29, 2024 10.08 0.01 0.09930486593843098 Feb 28, 2024 10.07 0.01 0.09940357852882704 Feb 27, 2024 10.06 -0.03 -0.29732408325074333 Feb 26, 2024 10.09 0.07 0.6986027944111777 Feb 23, 2024 10.02 0.03 0.3003003003003003 Feb 22, 2024 9.99 0 0 Feb 21, 2024 9.99 0 0 Feb 20, 2024 9.99 0.01 0.10020040080160321 Feb 19, 2024 9.98 0.01 0.10030090270812438 Feb 16, 2024 9.97 -0.01 -0.10020040080160321 Feb 15, 2024 9.98 0.06 0.6048387096774194 Feb 14, 2024 9.92 -0.02 -0.2012072434607646 Feb 13, 2024 9.94 -0.03 -0.30090270812437314 Feb 12, 2024 9.97 0 0 Feb 9, 2024 9.97 -0.01 -0.10020040080160321 Feb 8, 2024 9.98 -0.01 -0.1001001001001001 Feb 7, 2024 9.99 0.03 0.30120481927710846 Feb 6, 2024 9.96 -0.02 -0.20040080160320642 Feb 5, 2024 9.98 -0.06 -0.5976095617529881 Feb 2, 2024 10.04 0 0 Feb 1, 2024 10.04 0.03 0.2997002997002997 Jan 31, 2024 10.01 0.01 0.1 Jan 30, 2024 10 0.03 0.30090270812437314 Jan 29, 2024 9.97 0.01 0.10040160642570281 Jan 26, 2024 9.96 0.04 0.4032258064516129 Jan 25, 2024 9.92 -0.02 -0.2012072434607646 Jan 24, 2024 9.94 0 0 Jan 23, 2024 9.94 -0.02 -0.20080321285140562 Jan 22, 2024 9.96 0.01 0.10050251256281408 Jan 19, 2024 9.95 -0.02 -0.20060180541624875 Jan 18, 2024 9.97 -0.02 -0.2002002002002002 Jan 17, 2024 9.99 -0.05 -0.49800796812749004 Jan 16, 2024 10.04 -0.02 -0.1988071570576541 Jan 15, 2024 10.06 0.03 0.29910269192422734 Jan 12, 2024 10.03 0.05 0.501002004008016 Jan 11, 2024 9.98 0.03 0.3015075376884422 Jan 10, 2024 9.95 0.04 0.4036326942482341 Jan 9, 2024 9.91 -0.01 -0.10080645161290322 Jan 8, 2024 9.92 0.01 0.10090817356205853 Jan 5, 2024 9.91 -0.05 -0.5020080321285141 Jan 4, 2024 9.96 -0.03 -0.3003003003003003 Jan 3, 2024 9.99 -0.09 -0.8928571428571429 Jan 2, 2024 10.08 -0.05 -0.49358341559723595 Dec 29, 2023 10.13 0 0 Dec 28, 2023 10.13 0.01 0.09881422924901186 Dec 27, 2023 10.12 0.02 0.19801980198019803 Dec 22, 2023 10.1 -0.01 -0.09891196834817013 Dec 21, 2023 10.11 0.01 0.09900990099009901 Dec 20, 2023 10.1 0.02 0.1984126984126984 Dec 19, 2023 10.08 0 0 Dec 18, 2023 10.08 0.01 0.09930486593843098 Dec 15, 2023 10.07 0.03 0.29880478087649404 Dec 14, 2023 10.04 0.2 2.032520325203252 Dec 13, 2023 9.84 0 0 Dec 12, 2023 9.84 -0.02 -0.2028397565922921 Dec 11, 2023 9.86 -0.02 -0.20242914979757085 Dec 8, 2023 9.88 -0.01 -0.10111223458038422 Dec 7, 2023 9.89 0.03 0.30425963488843816 Dec 6, 2023 9.86 0.06 0.6122448979591837 Dec 5, 2023 9.8 0.01 0.10214504596527069 Dec 4, 2023 9.79 0.06 0.6166495375128469 Dec 1, 2023 9.73 0 0 Nov 30, 2023 9.73 0.01 0.102880658436214 Nov 29, 2023 9.72 0.07 0.7253886010362695 Nov 28, 2023 9.65 0.01 0.1037344398340249 Nov 27, 2023 9.64 0 0 Nov 24, 2023 9.64 0.01 0.10384215991692627 Nov 23, 2023 9.63 -0.01 -0.1037344398340249 Nov 22, 2023 9.64 0.04 0.4166666666666667 Nov 21, 2023 9.6 0.07 0.7345225603357818 Nov 20, 2023 9.53 -0.01 -0.10482180293501048 Nov 17, 2023 9.54 0.04 0.42105263157894735 Nov 16, 2023 9.5 0.01 0.1053740779768177 Nov 15, 2023 9.49 0.05 0.5296610169491526 Nov 14, 2023 9.44 0.05 0.5324813631522897 Nov 13, 2023 9.39 -0.02 -0.21253985122210414 Nov 10, 2023 9.41 -0.04 -0.42328042328042326 Nov 9, 2023 9.45 0 0 Nov 8, 2023 9.45 0.02 0.21208907741251326 Nov 7, 2023 9.43 -0.04 -0.42238648363252373 Nov 6, 2023 9.47 0 0 Nov 3, 2023 9.47 0.1 1.0672358591248665 Nov 2, 2023 9.37 0.15 1.6268980477223427 Oct 31, 2023 9.22 0.03 0.3264417845484222 Oct 30, 2023 9.19 0.01 0.10893246187363835 Oct 27, 2023 9.18 0.02 0.2183406113537118 Oct 26, 2023 9.16 -0.03 -0.3264417845484222 Oct 25, 2023 9.19 0.03 0.32751091703056767 Oct 24, 2023 9.16 0.09 0.9922822491730982 Oct 23, 2023 9.07 -0.04 -0.43907793633369924 Oct 20, 2023 9.11 0 0 Oct 19, 2023 9.11 -0.06 -0.6543075245365322 Oct 18, 2023 9.17 -0.03 -0.32608695652173914 Oct 17, 2023 9.2 -0.04 -0.4329004329004329 Oct 16, 2023 9.24 -0.01 -0.10810810810810811 Oct 13, 2023 9.25 -0.02 -0.21574973031283712 Oct 12, 2023 9.27 -0.01 -0.10775862068965517 Oct 11, 2023 9.28 0.09 0.9793253536452666 Oct 10, 2023 9.19 0.06 0.6571741511500547 Oct 9, 2023 9.13 0.01 0.10964912280701754 Oct 6, 2023 9.12 -0.04 -0.4366812227074236 Oct 5, 2023 9.16 -0.01 -0.10905125408942203 Oct 4, 2023 9.17 -0.07 -0.7575757575757576 Oct 3, 2023 9.24 -0.06 -0.6451612903225806 Oct 2, 2023 9.3 -0.05 -0.5347593582887701 Sep 29, 2023 9.35 0.03 0.3218884120171674 Sep 28, 2023 9.32 -0.08 -0.851063829787234 Sep 27, 2023 9.4 -0.02 -0.21231422505307856 Sep 26, 2023 9.42 -0.02 -0.211864406779661 Sep 25, 2023 9.44 -0.01 -0.10582010582010581 Sep 22, 2023 9.45 -0.02 -0.21119324181626187 Sep 21, 2023 9.47 -0.06 -0.6295907660020986 Sep 20, 2023 9.53 0 0 Sep 19, 2023 9.53 -0.01 -0.10482180293501048 Sep 18, 2023 9.54 -0.01 -0.10471204188481675 Sep 15, 2023 9.55 0 0 Sep 14, 2023 9.55 0.04 0.4206098843322818 Sep 13, 2023 9.51 -0.01 -0.10504201680672269 Sep 12, 2023 9.52 -0.01 -0.1049317943336831 Sep 11, 2023 9.53 -0.01 -0.10482180293501048 Sep 8, 2023 9.54 0.04 0.42105263157894735 Sep 7, 2023 9.5 -0.02 -0.21008403361344538 Sep 6, 2023 9.52 -0.04 -0.41841004184100417 Sep 5, 2023 9.56 -0.02 -0.20876826722338204 Sep 4, 2023 9.58 -0.02 -0.20833333333333334 Sep 1, 2023 9.6 0.01 0.10427528675703858 Aug 31, 2023 9.59 0 0 Aug 30, 2023 9.59 0.04 0.418848167539267 Aug 29, 2023 9.55 0 0 Aug 28, 2023 9.55 0.01 0.10482180293501048 Aug 25, 2023 9.54 -0.02 -0.20920502092050208 Aug 24, 2023 9.56 0.08 0.8438818565400844 Aug 23, 2023 9.48 0.01 0.10559662090813093 Aug 22, 2023 9.47 0 0 Aug 21, 2023 9.47 -0.01 -0.10548523206751055 Aug 18, 2023 9.48 0 0 Aug 17, 2023 9.48 -0.04 -0.42016806722689076 Aug 16, 2023 9.52 -0.11 -1.142263759086189 Aug 14, 2023 9.63 -0.04 -0.4136504653567735 Aug 11, 2023 9.67 -0.01 -0.10330578512396695 Aug 10, 2023 9.68 0.02 0.2070393374741201 Aug 9, 2023 9.66 0 0 Aug 8, 2023 9.66 0.03 0.3115264797507788 Aug 7, 2023 9.63 0.02 0.2081165452653486 Aug 4, 2023 9.61 0 0 Aug 3, 2023 9.61 -0.07 -0.7231404958677686 Aug 2, 2023 9.68 -0.04 -0.411522633744856 Aug 1, 2023 9.72 -0.04 -0.4098360655737705 Jul 31, 2023 9.76 0.04 0.411522633744856 Jul 28, 2023 9.72 -0.03 -0.3076923076923077 Jul 27, 2023 9.75 -0.01 -0.10245901639344263 Jul 26, 2023 9.76 0.04 0.411522633744856 Jul 25, 2023 9.72 -0.02 -0.2053388090349076 Jul 24, 2023 9.74 0.02 0.205761316872428 Jul 21, 2023 9.72 0 0 Jul 20, 2023 9.72 -0.04 -0.4098360655737705 Jul 19, 2023 9.76 0.03 0.30832476875642345 Jul 18, 2023 9.73 0.02 0.2059732234809475 Jul 17, 2023 9.71 0 0 Jul 14, 2023 9.71 0.04 0.4136504653567735 Jul 13, 2023 9.67 0.1 1.044932079414838 Jul 12, 2023 9.57 0.07 0.7368421052631579 Jul 11, 2023 9.5 0.06 0.635593220338983 Jul 10, 2023 9.44 -0.01 -0.10582010582010581 Jul 7, 2023 9.45 -0.07 -0.7352941176470589 Jul 6, 2023 9.52 -0.07 -0.7299270072992701 Jul 5, 2023 9.59 0 0 Jul 4, 2023 9.59 0.01 0.10438413361169102 Jul 3, 2023 9.58 0 0 Jun 30, 2023 9.58 0.05 0.5246589716684156 Jun 29, 2023 9.53 -0.04 -0.4179728317659352 Jun 28, 2023 9.57 -0.02 -0.20855057351407716 Jun 27, 2023 9.59 -0.02 -0.2081165452653486 Jun 26, 2023 9.61 0.08 0.8394543546694648 Jun 22, 2023 9.53 0.04 0.4214963119072708 Jun 21, 2023 9.49 0.02 0.21119324181626187 Jun 20, 2023 9.47 -0.01 -0.10548523206751055 Jun 19, 2023 9.48 -0.01 -0.1053740779768177 Jun 16, 2023 9.49 0.04 0.42328042328042326 Jun 15, 2023 9.45 -0.01 -0.10570824524312897 Jun 14, 2023 9.46 0 0 Jun 13, 2023 9.46 0.02 0.211864406779661 Jun 12, 2023 9.44 0.03 0.3188097768331562 Jun 9, 2023 9.41 0.02 0.21299254526091588 Jun 8, 2023 9.39 -0.02 -0.21253985122210414 Jun 7, 2023 9.41 0.04 0.42689434364994666 Jun 6, 2023 9.37 0.03 0.32119914346895073 Jun 5, 2023 9.34 -0.03 -0.32017075773745995 Jun 2, 2023 9.37 0.07 0.7526881720430108 Jun 1, 2023 9.3 0 0 May 31, 2023 9.3 0.01 0.10764262648008611 May 30, 2023 9.29 0 0 May 26, 2023 9.29 0 0 May 25, 2023 9.29 -0.01 -0.10752688172043011 May 24, 2023 9.3 0.02 0.21551724137931033 May 23, 2023 9.28 -0.03 -0.322234156820623 May 22, 2023 9.31 0 0 May 19, 2023 9.31 -0.03 -0.32119914346895073 May 17, 2023 9.34 0.01 0.10718113612004287 May 16, 2023 9.33 -0.02 -0.21390374331550802 May 15, 2023 9.35 -0.04 -0.42598509052183176 May 12, 2023 9.39 0.01 0.10660980810234541 May 11, 2023 9.38 0.01 0.10672358591248667 May 10, 2023 9.37 0 0 May 8, 2023 9.37 -0.02 -0.21299254526091588 May 5, 2023 9.39 0 0 May 4, 2023 9.39 0 0 May 3, 2023 9.39 0.04 0.42780748663101603 May 2, 2023 9.35 -0.02 -0.21344717182497333 Apr 28, 2023 9.37 0.02 0.21390374331550802 Apr 27, 2023 9.35 -0.02 -0.21344717182497333 Apr 26, 2023 9.37 0.04 0.4287245444801715 Apr 25, 2023 9.33 0 0 Apr 24, 2023 9.33 0.02 0.21482277121374865 Apr 21, 2023 9.31 0 0 Apr 20, 2023 9.31 0.04 0.43149946062567424 Apr 19, 2023 9.27 -0.13 -1.3829787234042554 Apr 18, 2023 9.4 0.02 0.21321961620469082 Apr 17, 2023 9.38 -0.01 -0.10649627263045794 Apr 14, 2023 9.39 0.06 0.6430868167202572 Apr 13, 2023 9.33 -0.05 -0.5330490405117271 Apr 12, 2023 9.38 0 0 Apr 11, 2023 9.38 -0.03 -0.3188097768331562 Apr 6, 2023 9.41 0.01 0.10638297872340426 Apr 5, 2023 9.4 -0.01 -0.10626992561105207 Apr 4, 2023 9.41 0.04 0.42689434364994666 Apr 3, 2023 9.37 0.04 0.4287245444801715 Mar 31, 2023 9.33 0.03 0.3225806451612903 Mar 30, 2023 9.3 0.05 0.5405405405405406 Mar 29, 2023 9.25 0 0 Mar 28, 2023 9.25 -0.02 -0.21574973031283712 Mar 27, 2023 9.27 -0.01 -0.10775862068965517 Mar 24, 2023 9.28 0.01 0.10787486515641856 Mar 23, 2023 9.27 0.07 0.7608695652173914 Mar 22, 2023 9.2 -0.01 -0.10857763300760044 Mar 21, 2023 9.21 0.05 0.5458515283842795 Mar 20, 2023 9.16 -0.05 -0.5428881650380022 Mar 17, 2023 9.21 0 0 Mar 16, 2023 9.21 0.05 0.5458515283842795 Mar 15, 2023 9.16 -0.07 -0.7583965330444203 Mar 14, 2023 9.23 -0.04 -0.43149946062567424 Mar 13, 2023 9.27 0.06 0.6514657980456026 Mar 10, 2023 9.21 0.03 0.32679738562091504 Mar 9, 2023 9.18 -0.02 -0.21739130434782608 Mar 8, 2023 9.2 -0.06 -0.6479481641468683 Mar 7, 2023 9.26 -0.01 -0.10787486515641856 Mar 6, 2023 9.27 0.07 0.7608695652173914 Mar 3, 2023 9.2 0.04 0.4366812227074236 Mar 2, 2023 9.16 -0.09 -0.972972972972973 Mar 1, 2023 9.25 -0.01 -0.1079913606911447 Feb 28, 2023 9.26 -0.02 -0.21551724137931033 Feb 27, 2023 9.28 0 0 Feb 24, 2023 9.28 0.02 0.2159827213822894 Feb 23, 2023 9.26 0.06 0.6521739130434783 Feb 22, 2023 9.2 -0.05 -0.5405405405405406 Feb 21, 2023 9.25 -0.04 -0.43057050592034446 Feb 20, 2023 9.29 0.02 0.21574973031283712 Feb 17, 2023 9.27 -0.06 -0.6430868167202572 Feb 16, 2023 9.33 -0.04 -0.42689434364994666 Feb 15, 2023 9.37 -0.04 -0.4250797024442083 Feb 14, 2023 9.41 0.04 0.42689434364994666 Feb 13, 2023 9.37 -0.01 -0.10660980810234541 Feb 10, 2023 9.38 -0.12 -1.263157894736842 Feb 9, 2023 9.5 0 0 Feb 8, 2023 9.5 -0.01 -0.10515247108307045 Feb 7, 2023 9.51 -0.07 -0.7306889352818372 Feb 6, 2023 9.58 -0.09 -0.9307135470527405 Feb 3, 2023 9.67 -0.01 -0.10330578512396695 Feb 2, 2023 9.68 0.12 1.2552301255230125 Feb 1, 2023 9.56 0.04 0.42016806722689076 Jan 31, 2023 9.52 -0.04 -0.41841004184100417 Jan 30, 2023 9.56 -0.01 -0.1044932079414838 Jan 27, 2023 9.57 -0.01 -0.10438413361169102 Jan 26, 2023 9.58 -0.01 -0.10427528675703858 Jan 25, 2023 9.59 0.02 0.2089864158829676 Jan 24, 2023 9.57 0.01 0.10460251046025104 Jan 23, 2023 9.56 0.01 0.10471204188481675 Jan 20, 2023 9.55 -0.02 -0.2089864158829676 Jan 19, 2023 9.57 -0.01 -0.10438413361169102 Jan 18, 2023 9.58 0.13 1.3756613756613756 Jan 17, 2023 9.45 -0.04 -0.4214963119072708 Jan 16, 2023 9.49 0.02 0.21119324181626187 Jan 13, 2023 9.47 0.04 0.4241781548250265 Jan 12, 2023 9.43 0.06 0.6403415154749199 Jan 11, 2023 9.37 0.04 0.4287245444801715 Jan 10, 2023 9.33 -0.02 -0.21390374331550802 Jan 9, 2023 9.35 0.1 1.0810810810810811 Jan 6, 2023 9.25 -0.01 -0.1079913606911447 Jan 5, 2023 9.26 -0.02 -0.21551724137931033 Jan 4, 2023 9.28 0.01 0.10787486515641856 Jan 3, 2023 9.27 0.02 0.21621621621621623 Jan 2, 2023 9.25 0.01 0.10822510822510822 Dec 30, 2022 9.24 -0.01 -0.10810810810810811 Dec 29, 2022 9.25 -0.01 -0.1079913606911447 Dec 28, 2022 9.26 -0.02 -0.21551724137931033 Dec 27, 2022 9.28 0.02 0.2159827213822894 Dec 23, 2022 9.26 -0.05 -0.5370569280343717 Dec 22, 2022 9.31 0.04 0.43149946062567424 Dec 21, 2022 9.27 0.01 0.1079913606911447 Dec 20, 2022 9.26 -0.05 -0.5370569280343717 Dec 19, 2022 9.31 -0.03 -0.32119914346895073 Dec 16, 2022 9.34 -0.04 -0.42643923240938164 Dec 15, 2022 9.38 -0.01 -0.10649627263045794 Dec 14, 2022 9.39 0.02 0.21344717182497333 Dec 13, 2022 9.37 0.05 0.5364806866952789 Dec 12, 2022 9.32 -0.01 -0.10718113612004287 Dec 9, 2022 9.33 0.03 0.3225806451612903 Dec 8, 2022 9.3 0.06 0.6493506493506493 Dec 7, 2022 9.24 -0.05 -0.5382131324004306 Dec 6, 2022 9.29 -0.06 -0.6417112299465241 Dec 5, 2022 9.35 0.04 0.4296455424274973 Dec 2, 2022 9.31 0.04 0.43149946062567424 Dec 1, 2022 9.27 0.06 0.6514657980456026 Nov 30, 2022 9.21 0.02 0.2176278563656148 Nov 29, 2022 9.19 0.04 0.4371584699453552 Nov 28, 2022 9.15 0.02 0.21905805038335158 Nov 25, 2022 9.13 0.03 0.32967032967032966 Nov 24, 2022 9.1 0.03 0.33076074972436603 Nov 23, 2022 9.07 0.05 0.5543237250554324 Nov 22, 2022 9.02 0.04 0.44543429844098 Nov 21, 2022 8.98 -0.03 -0.33296337402885684 Nov 18, 2022 9.01 -0.03 -0.33185840707964603 Nov 17, 2022 9.04 -0.02 -0.22075055187637968 Nov 16, 2022 9.06 0.03 0.33222591362126247 Nov 15, 2022 9.03 0.08 0.8938547486033519 Nov 14, 2022 8.95 0.09 1.0158013544018059 Nov 11, 2022 8.86 0.13 1.4891179839633448 Nov 10, 2022 8.73 0.03 0.3448275862068966 Nov 9, 2022 8.7 0.03 0.3460207612456747 Nov 8, 2022 8.67 0.01 0.11547344110854503 Nov 7, 2022 8.66 0.08 0.9324009324009324 Nov 4, 2022 8.58 0.07 0.8225616921269095 Nov 3, 2022 8.51 -0.09 -1.0465116279069768 Nov 2, 2022 8.6 0.03 0.3500583430571762 Oct 31, 2022 8.57 0 0 Oct 28, 2022 8.57 0.04 0.46893317702227433 Oct 27, 2022 8.53 0.03 0.35294117647058826 Oct 26, 2022 8.5 0.14 1.674641148325359 Oct 25, 2022 8.36 0.02 0.23980815347721823 Oct 24, 2022 8.34 0.1 1.2135922330097086 Oct 21, 2022 8.24 -0.11 -1.3173652694610778 Oct 20, 2022 8.35 -0.05 -0.5952380952380952 Oct 19, 2022 8.4 -0.07 -0.8264462809917356 Oct 18, 2022 8.47 0.03 0.35545023696682465 Oct 17, 2022 8.44 -0.04 -0.4716981132075472 Oct 14, 2022 8.48 0.02 0.2364066193853428 Oct 13, 2022 8.46 -0.09 -1.0526315789473684 Oct 12, 2022 8.55 -0.04 -0.46565774155995343 Oct 11, 2022 8.59 -0.06 -0.6936416184971098 Oct 10, 2022 8.65 -0.01 -0.11547344110854503 Oct 7, 2022 8.66 -0.04 -0.45977011494252873 Oct 6, 2022 8.7 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2022 9.36 0.1 1.079913606911447 Jul 28, 2022 9.26 0.12 1.312910284463895 Jul 27, 2022 9.14 -0.03 -0.3271537622682661 Jul 26, 2022 9.17 0 0 Jul 25, 2022 9.17 0.08 0.8800880088008801 Jul 22, 2022 9.09 0.03 0.33112582781456956 Jul 21, 2022 9.06 0.07 0.778642936596218 Jul 20, 2022 8.99 0.1 1.124859392575928 Jul 19, 2022 8.89 -0.02 -0.2244668911335578 Jul 18, 2022 8.91 0.07 0.7918552036199095 Jul 15, 2022 8.84 -0.03 -0.3382187147688839 Jul 14, 2022 8.87 -0.07 -0.7829977628635347 Jul 13, 2022 8.94 -0.12 -1.3245033112582782 Jul 12, 2022 9.06 -0.07 -0.7667031763417306 Jul 11, 2022 9.13 -0.04 -0.4362050163576881 Jul 8, 2022 9.17 -0.03 -0.32608695652173914 Jul 7, 2022 9.2 -0.05 -0.5405405405405406 Jul 6, 2022 9.25 -0.02 -0.21574973031283712 Jul 5, 2022 9.27 -0.01 -0.10775862068965517 Jul 4, 2022 9.28 0.03 0.32432432432432434 Jul 1, 2022 9.25 0.12 1.3143483023001095 Jun 30, 2022 9.13 -0.04 -0.4362050163576881 Jun 29, 2022 9.17 -0.08 -0.8648648648648649 Jun 28, 2022 9.25 -0.09 -0.9635974304068522 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11.16 -0.01 -0.08952551477170993 Jan 3, 2020 11.17 -0.01 -0.08944543828264759 Jan 2, 2020 11.18 0 0 Dec 31, 2019 11.18 0.01 0.08952551477170993 Dec 30, 2019 11.17 0.01 0.08960573476702509 Dec 27, 2019 11.16 0.03 0.2695417789757412 Dec 23, 2019 11.13 0.01 0.08992805755395683 Dec 20, 2019 11.12 0 0 Dec 19, 2019 11.12 0 0 Dec 18, 2019 11.12 0.04 0.36101083032490977 Dec 17, 2019 11.08 0.03 0.27149321266968324 Dec 16, 2019 11.05 0.03 0.27223230490018147 Dec 13, 2019 11.02 0.01 0.09082652134423251 Dec 12, 2019 11.01 0.04 0.3646308113035551 Dec 11, 2019 10.97 0.02 0.182648401826484 Dec 10, 2019 10.95 0.03 0.27472527472527475 Dec 9, 2019 10.92 0.04 0.36764705882352944 Dec 6, 2019 10.88 0.01 0.09199632014719411 Dec 5, 2019 10.87 0.01 0.09208103130755065 Dec 4, 2019 10.86 0.03 0.2770083102493075 Dec 3, 2019 10.83 -0.04 -0.36798528058877644 Dec 2, 2019 10.87 -0.01 -0.09191176470588236 Nov 29, 2019 10.88 0 0 Nov 28, 2019 10.88 -0.01 -0.09182736455463728 Nov 27, 2019 10.89 0.02 0.18399264029438822 Nov 26, 2019 10.87 0.01 0.09208103130755065 Nov 25, 2019 10.86 0.01 0.09216589861751152 Nov 22, 2019 10.85 0.01 0.09225092250922509 Nov 21, 2019 10.84 0 0 Nov 20, 2019 10.84 0.01 0.09233610341643583 Nov 19, 2019 10.83 -0.05 -0.45955882352941174 Nov 18, 2019 10.88 -0.03 -0.27497708524289644 Nov 15, 2019 10.91 0.01 0.09174311926605505 Nov 14, 2019 10.9 0.03 0.27598896044158233 Nov 13, 2019 10.87 -0.03 -0.27522935779816515 Nov 12, 2019 10.9 -0.01 -0.09165902841429881 Nov 11, 2019 10.91 0 0 Nov 8, 2019 10.91 -0.03 -0.2742230347349177 Nov 7, 2019 10.94 0 0 Nov 6, 2019 10.94 -0.02 -0.18248175182481752 Nov 5, 2019 10.96 -0.03 -0.272975432211101 Nov 4, 2019 10.99 0.04 0.365296803652968 Oct 31, 2019 10.95 0.02 0.18298261665141813 Oct 30, 2019 10.93 -0.04 -0.3646308113035551 Oct 29, 2019 10.97 0.01 0.09124087591240876 Oct 28, 2019 10.96 0 0 Oct 25, 2019 10.96 0.01 0.091324200913242 Oct 24, 2019 10.95 0.02 0.18298261665141813 Oct 23, 2019 10.93 -0.01 -0.09140767824497258 Oct 22, 2019 10.94 0 0 Oct 21, 2019 10.94 0 0 Oct 18, 2019 10.94 0.01 0.09149130832570906 Oct 17, 2019 10.93 -0.01 -0.09140767824497258 Oct 16, 2019 10.94 0 0 Oct 15, 2019 10.94 0 0 Oct 14, 2019 10.94 -0.01 -0.091324200913242 Oct 11, 2019 10.95 0.02 0.18298261665141813 Oct 10, 2019 10.93 -0.01 -0.09140767824497258 Oct 9, 2019 10.94 -0.01 -0.091324200913242 Oct 8, 2019 10.95 -0.01 -0.09124087591240876 Oct 7, 2019 10.96 0.03 0.2744739249771272 Oct 4, 2019 10.93 0.03 0.27522935779816515 Oct 3, 2019 10.9 0 0 Oct 2, 2019 10.9 -0.02 -0.18315018315018314 Oct 1, 2019 10.92 -0.02 -0.18281535648994515 Sep 30, 2019 10.94 0 0 Sep 27, 2019 10.94 0.01 0.09149130832570906 Sep 26, 2019 10.93 0 0 Sep 25, 2019 10.93 -0.04 -0.3646308113035551 Sep 24, 2019 10.97 -0.03 -0.2727272727272727 Sep 23, 2019 11 0.01 0.09099181073703366 Sep 20, 2019 10.99 0.02 0.18231540565177756 Sep 19, 2019 10.97 -0.01 -0.09107468123861566 Sep 18, 2019 10.98 0.04 0.3656307129798903 Sep 17, 2019 10.94 -0.01 -0.091324200913242 Sep 16, 2019 10.95 -0.03 -0.273224043715847 Sep 13, 2019 10.98 -0.05 -0.45330915684496825 Sep 12, 2019 11.03 0.03 0.2727272727272727 Sep 11, 2019 11 -0.05 -0.45248868778280543 Sep 10, 2019 11.05 -0.01 -0.09041591320072333 Sep 9, 2019 11.06 0 0 Sep 6, 2019 11.06 -0.02 -0.18050541516245489 Sep 5, 2019 11.08 0.05 0.45330915684496825 Sep 4, 2019 11.03 0.06 0.5469462169553327 Sep 3, 2019 10.97 0.02 0.182648401826484 Sep 2, 2019 10.95 0 0 Aug 30, 2019 10.95 0.01 0.09140767824497258 Aug 29, 2019 10.94 0.01 0.09149130832570906 Aug 28, 2019 10.93 -0.01 -0.09140767824497258 Aug 27, 2019 10.94 0 0 Aug 26, 2019 10.94 0.01 0.09149130832570906 Aug 23, 2019 10.93 0 0 Aug 22, 2019 10.93 0.03 0.27522935779816515 Aug 21, 2019 10.9 0.02 0.18382352941176472 Aug 20, 2019 10.88 -0.02 -0.1834862385321101 Aug 19, 2019 10.9 -0.02 -0.18315018315018314 Aug 16, 2019 10.92 0.06 0.5524861878453039 Aug 14, 2019 10.86 -0.02 -0.18382352941176472 Aug 13, 2019 10.88 -0.08 -0.7299270072992701 Aug 12, 2019 10.96 -0.12 -1.0830324909747293 Aug 9, 2019 11.08 0.02 0.18083182640144665 Aug 8, 2019 11.06 0.01 0.09049773755656108 Aug 7, 2019 11.05 0.05 0.45454545454545453 Aug 6, 2019 11 0 0 Aug 5, 2019 11 -0.01 -0.09082652134423251 Aug 2, 2019 11.01 0 0 Aug 1, 2019 11.01 -0.03 -0.2717391304347826 Jul 31, 2019 11.04 0 0 Jul 30, 2019 11.04 0 0 Jul 29, 2019 11.04 0 0 Jul 26, 2019 11.04 -0.03 -0.27100271002710025 Jul 25, 2019 11.07 0.03 0.2717391304347826 Jul 24, 2019 11.04 0.01 0.09066183136899365 Jul 23, 2019 11.03 0.03 0.2727272727272727 Jul 22, 2019 11 0.02 0.18214936247723132 Jul 19, 2019 10.98 0.01 0.09115770282588878 Jul 18, 2019 10.97 -0.01 -0.09107468123861566 Jul 17, 2019 10.98 -0.01 -0.09099181073703366 Jul 16, 2019 10.99 0.02 0.18231540565177756 Jul 15, 2019 10.97 0.01 0.09124087591240876 Jul 12, 2019 10.96 -0.01 -0.09115770282588878 Jul 11, 2019 10.97 0.02 0.182648401826484 Jul 10, 2019 10.95 0.02 0.18298261665141813 Jul 9, 2019 10.93 -0.05 -0.4553734061930783 Jul 8, 2019 10.98 -0.02 -0.18181818181818182 Jul 5, 2019 11 0.02 0.18214936247723132 Jul 4, 2019 10.98 0.01 0.09115770282588878 Jul 3, 2019 10.97 0.02 0.182648401826484 Jul 2, 2019 10.95 0 0 Jul 1, 2019 10.95 0.06 0.5509641873278237 Jun 28, 2019 10.89 0.03 0.27624309392265195 Jun 27, 2019 10.86 -0.01 -0.09199632014719411 Jun 26, 2019 10.87 0 0 Jun 25, 2019 10.87 -0.03 -0.27522935779816515 Jun 24, 2019 10.9 -0.01 -0.09165902841429881 Jun 21, 2019 10.91 -0.01 -0.09157509157509157 Jun 20, 2019 10.92 0.09 0.8310249307479224 Jun 19, 2019 10.83 0.03 0.2777777777777778 Jun 18, 2019 10.8 0.05 0.46511627906976744 Jun 17, 2019 10.75 -0.01 -0.09293680297397769 Jun 14, 2019 10.76 0.02 0.186219739292365 Jun 13, 2019 10.74 -0.02 -0.18587360594795538 Jun 12, 2019 10.76 0 0 Jun 11, 2019 10.76 0.08 0.7490636704119851 Jun 7, 2019 10.68 0.02 0.18761726078799248 Jun 6, 2019 10.66 0.01 0.09389671361502347 Jun 5, 2019 10.65 0.07 0.6616257088846881 Jun 4, 2019 10.58 0.02 0.1893939393939394 Jun 3, 2019 10.56 0.01 0.0947867298578199 May 31, 2019 10.55 0.01 0.09487666034155598 May 29, 2019 10.54 0.01 0.0949667616334283 May 28, 2019 10.53 0 0 May 27, 2019 10.53 0.01 0.09505703422053231 May 24, 2019 10.52 0 0 May 23, 2019 10.52 -0.01 -0.0949667616334283 May 22, 2019 10.53 0.02 0.19029495718363462 May 21, 2019 10.51 0.02 0.19065776930409914 May 20, 2019 10.49 -0.01 -0.09523809523809523 May 17, 2019 10.5 -0.01 -0.09514747859181731 May 16, 2019 10.51 0.02 0.19065776930409914 May 15, 2019 10.49 0.02 0.19102196752626552 May 14, 2019 10.47 -0.01 -0.09541984732824428 May 13, 2019 10.48 -0.02 -0.19047619047619047 May 10, 2019 10.5 0.01 0.09532888465204957 May 8, 2019 10.49 -0.03 -0.28517110266159695 May 7, 2019 10.52 0.01 0.09514747859181731 May 6, 2019 10.51 0.02 0.19065776930409914 May 3, 2019 10.49 -0.02 -0.19029495718363462 May 2, 2019 10.51 0 0 Apr 30, 2019 10.51 0.03 0.2862595419847328 Apr 29, 2019 10.48 -0.01 -0.09532888465204957 Apr 26, 2019 10.49 0.04 0.3827751196172249 Apr 25, 2019 10.45 -0.07 -0.6653992395437263 Apr 24, 2019 10.52 0 0 Apr 23, 2019 10.52 0.01 0.09514747859181731 Apr 18, 2019 10.51 -0.02 -0.1899335232668566 Apr 17, 2019 10.53 0.01 0.09505703422053231 Apr 16, 2019 10.52 0.01 0.09514747859181731 Apr 15, 2019 10.51 0 0 Apr 12, 2019 10.51 -0.01 -0.09505703422053231 Apr 11, 2019 10.52 -0.02 -0.18975332068311196 Apr 10, 2019 10.54 -0.01 -0.0947867298578199 Apr 9, 2019 10.55 0.01 0.09487666034155598 Apr 8, 2019 10.54 0.01 0.0949667616334283 Apr 5, 2019 10.53 -0.01 -0.09487666034155598 Apr 4, 2019 10.54 0 0 Apr 3, 2019 10.54 0 0 Apr 2, 2019 10.54 0 0 Apr 1, 2019 10.54 0.03 0.285442435775452 Mar 29, 2019 10.51 0.03 0.2862595419847328 Mar 28, 2019 10.48 -0.02 -0.19047619047619047 Mar 27, 2019 10.5 0 0 Mar 26, 2019 10.5 0.02 0.19083969465648856 Mar 25, 2019 10.48 0 0 Mar 22, 2019 10.48 -0.03 -0.285442435775452 Mar 21, 2019 10.51 0.05 0.4780114722753346 Mar 20, 2019 10.46 -0.01 -0.09551098376313276 Mar 19, 2019 10.47 0.02 0.19138755980861244 Mar 18, 2019 10.45 0.03 0.28790786948176583 Mar 15, 2019 10.42 0.03 0.28873917228103946 Mar 14, 2019 10.39 0.01 0.09633911368015415 Mar 13, 2019 10.38 -0.01 -0.09624639076034648 Mar 12, 2019 10.39 0.03 0.28957528957528955 Mar 11, 2019 10.36 0.05 0.48496605237633367 Mar 8, 2019 10.31 -0.03 -0.2901353965183752 Mar 7, 2019 10.34 -0.01 -0.0966183574879227 Mar 6, 2019 10.35 -0.01 -0.09652509652509653 Mar 5, 2019 10.36 -0.02 -0.1926782273603083 Mar 4, 2019 10.38 -0.02 -0.19230769230769232 Mar 1, 2019 10.4 -0.02 -0.19193857965451055 Feb 28, 2019 10.42 0 0 Feb 27, 2019 10.42 0.03 0.28873917228103946 Feb 26, 2019 10.39 0 0 Feb 25, 2019 10.39 0.04 0.3864734299516908 Feb 22, 2019 10.35 -0.01 -0.09652509652509653 Feb 21, 2019 10.36 0.03 0.2904162633107454 Feb 20, 2019 10.33 0.01 0.09689922480620156 Feb 19, 2019 10.32 0.01 0.09699321047526673 Feb 18, 2019 10.31 0 0 Feb 15, 2019 10.31 0 0 Feb 14, 2019 10.31 -0.01 -0.09689922480620156 Feb 13, 2019 10.32 0.05 0.48685491723466406 Feb 12, 2019 10.27 -0.03 -0.2912621359223301 Feb 11, 2019 10.3 -0.02 -0.1937984496124031 Feb 8, 2019 10.32 -0.02 -0.19342359767891681 Feb 7, 2019 10.34 -0.03 -0.2892960462873674 Feb 6, 2019 10.37 0.02 0.1932367149758454 Feb 5, 2019 10.35 0.02 0.1936108422071636 Feb 4, 2019 10.33 0 0 Feb 1, 2019 10.33 0.04 0.38872691933916426 Jan 31, 2019 10.29 0.09 0.8823529411764706 Jan 30, 2019 10.2 -0.01 -0.0979431929480901 Jan 29, 2019 10.21 -0.03 -0.29296875 Jan 28, 2019 10.24 -0.03 -0.2921129503407984 Jan 25, 2019 10.27 0.01 0.09746588693957114 Jan 24, 2019 10.26 0.05 0.48971596474045054 Jan 23, 2019 10.21 0.01 0.09803921568627451 Jan 22, 2019 10.2 -0.01 -0.0979431929480901 Jan 21, 2019 10.21 0 0 Jan 18, 2019 10.21 0.06 0.5911330049261084 Jan 17, 2019 10.15 -0.04 -0.39254170755642787 Jan 16, 2019 10.19 0.06 0.5923000987166831 Jan 15, 2019 10.13 0.02 0.19782393669634027 Jan 14, 2019 10.11 0 0 Jan 11, 2019 10.11 0.01 0.09900990099009901 Jan 10, 2019 10.1 0 0 Jan 9, 2019 10.1 0.02 0.1984126984126984 Jan 8, 2019 10.08 0.01 0.09930486593843098 Jan 7, 2019 10.07 0.06 0.5994005994005994 Jan 4, 2019 10.01 0.04 0.4012036108324975 Jan 3, 2019 9.97 0.03 0.30181086519114686 Jan 2, 2019 9.94 0 0 Dec 31, 2018 9.94 0 0 Dec 28, 2018 9.94 0.01 0.10070493454179255 Dec 27, 2018 9.93 -0.01 -0.1006036217303823 Dec 21, 2018 9.94 -0.03 -0.30090270812437314 Dec 20, 2018 9.97 0 0 Dec 19, 2018 9.97 -0.01 -0.10020040080160321 Dec 18, 2018 9.98 0 0 Dec 17, 2018 9.98 0.01 0.10030090270812438 Dec 14, 2018 9.97 0.01 0.10040160642570281 Dec 13, 2018 9.96 0.02 0.2012072434607646 Dec 12, 2018 9.94 0.01 0.10070493454179255 Dec 11, 2018 9.93 0 0 Dec 10, 2018 9.93 0.02 0.20181634712411706 Dec 7, 2018 9.91 0.01 0.10101010101010101 Dec 6, 2018 9.9 -0.02 -0.20161290322580644 Dec 5, 2018 9.92 -0.01 -0.10070493454179255 Dec 4, 2018 9.93 0.02 0.20181634712411706 Dec 3, 2018 9.91 0.06 0.6091370558375635 Nov 30, 2018 9.85 0.01 0.1016260162601626 Nov 29, 2018 9.84 0.06 0.6134969325153374 Nov 28, 2018 9.78 -0.01 -0.10214504596527069 Nov 27, 2018 9.79 -0.01 -0.10204081632653061 Nov 26, 2018 9.8 -0.03 -0.3051881993896236 Nov 23, 2018 9.83 -0.01 -0.1016260162601626 Nov 22, 2018 9.84 0.01 0.1017293997965412 Nov 21, 2018 9.83 -0.03 -0.30425963488843816 Nov 20, 2018 9.86 -0.05 -0.5045408678102926 Nov 19, 2018 9.91 0.01 0.10101010101010101 Nov 16, 2018 9.9 -0.02 -0.20161290322580644 Nov 15, 2018 9.92 -0.01 -0.10070493454179255 Nov 14, 2018 9.93 -0.02 -0.20100502512562815 Nov 13, 2018 9.95 -0.02 -0.20060180541624875 Nov 12, 2018 9.97 0 0 Nov 9, 2018 9.97 -0.03 -0.3 Nov 8, 2018 10 -0.02 -0.1996007984031936 Nov 7, 2018 10.02 0.01 0.0999000999000999 Nov 6, 2018 10.01 0.02 0.2002002002002002 Nov 5, 2018 9.99 -0.01 -0.1 Nov 2, 2018 10 0.04 0.40160642570281124 Oct 31, 2018 9.96 0 0 Oct 30, 2018 9.96 -0.04 -0.4 Oct 29, 2018 10 0.01 0.1001001001001001 Oct 26, 2018 9.99 0 0 Oct 25, 2018 9.99 -0.02 -0.1998001998001998 Oct 24, 2018 10.01 0.01 0.1 Oct 23, 2018 10 -0.03 -0.29910269192422734 Oct 22, 2018 10.03 -0.01 -0.099601593625498 Oct 19, 2018 10.04 -0.03 -0.29791459781529295 Oct 18, 2018 10.07 -0.01 -0.0992063492063492 Oct 17, 2018 10.08 0.01 0.09930486593843098 Oct 16, 2018 10.07 0.01 0.09940357852882704 Oct 15, 2018 10.06 0 0 Oct 12, 2018 10.06 0.02 0.199203187250996 Oct 11, 2018 10.04 -0.03 -0.29791459781529295 Oct 10, 2018 10.07 0.02 0.19900497512437812 Oct 9, 2018 10.05 -0.03 -0.2976190476190476 Oct 8, 2018 10.08 -0.02 -0.19801980198019803 Oct 5, 2018 10.1 -0.03 -0.29615004935834155 Oct 4, 2018 10.13 -0.06 -0.5888125613346418 Oct 3, 2018 10.19 0.02 0.19665683382497542 Oct 2, 2018 10.17 -0.03 -0.29411764705882354 Oct 1, 2018 10.2 -0.02 -0.19569471624266144 Sep 28, 2018 10.22 0.01 0.0979431929480901 Sep 27, 2018 10.21 0.03 0.29469548133595286 Sep 26, 2018 10.18 0.02 0.1968503937007874 Sep 25, 2018 10.16 -0.01 -0.09832841691248771 Sep 24, 2018 10.17 0.03 0.2958579881656805 Sep 21, 2018 10.14 0.03 0.29673590504451036 Sep 20, 2018 10.11 0.01 0.09900990099009901 Sep 19, 2018 10.1 -0.01 -0.09891196834817013 Sep 18, 2018 10.11 -0.01 -0.09881422924901186 Sep 17, 2018 10.12 0 0 Sep 14, 2018 10.12 0.07 0.6965174129353234 Sep 13, 2018 10.05 0.03 0.2994011976047904 Sep 12, 2018 10.02 0 0 Sep 11, 2018 10.02 -0.01 -0.09970089730807577 Sep 10, 2018 10.03 -0.04 -0.3972194637537239 Sep 7, 2018 10.07 0.02 0.19900497512437812 Sep 6, 2018 10.05 0.05 0.5 Sep 5, 2018 10 0 0 Sep 4, 2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 05-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -2.544031 Nov 30, 2018 -1.104418 Dec 31, 2018 0.913706 Jan 31, 2019 3.521127 Feb 28, 2019 1.263362 Mar 31, 2019 0.863724 Apr 30, 2019 0 May 31, 2019 0.38059 Jun 30, 2019 3.222749 Jul 31, 2019 1.37741 Aug 31, 2019 -0.815217 Sep 30, 2019 -0.091324 Oct 31, 2019 0.091408 Nov 30, 2019 -0.639269 Dec 31, 2019 2.757353 Jan 31, 2020 0.536673 Feb 29, 2020 -0.711744 Mar 31, 2020 -13.172043 Apr 30, 2020 1.651187 May 31, 2020 7.309645 Jun 30, 2020 2.838221 Jul 31, 2020 4.50782 Aug 31, 2020 0.440141 Sep 30, 2020 -1.840491 Oct 31, 2020 0.357143 Nov 30, 2020 3.825623 Dec 31, 2020 2.227935 Jan 31, 2021 -1.173512 Feb 28, 2021 -1.865988 Mar 31, 2021 -1.555748 Apr 30, 2021 2.721686 May 31, 2021 1.538462 Jun 30, 2021 0.16835 Jul 31, 2021 -0.336134 Aug 31, 2021 1.011804 Sep 30, 2021 -2.253756 Oct 31, 2021 -0.683177 Nov 30, 2021 -2.66552 Dec 31, 2021 1.855124 Jan 31, 2022 -2.948829 Feb 28, 2022 -6.702413 Mar 31, 2022 1.436782 Apr 30, 2022 -6.326723 May 31, 2022 -0.100806 Jun 30, 2022 -7.870838 Jul 31, 2022 2.519168 Aug 31, 2022 -1.388889 Sep 30, 2022 -7.042254 Oct 31, 2022 -0.11655 Nov 30, 2022 7.467911 Dec 31, 2022 0.325733 Jan 31, 2023 3.030303 Feb 28, 2023 -2.731092 Mar 31, 2023 0.75594 Apr 30, 2023 0.428725 May 31, 2023 -0.747065 Jun 30, 2023 3.010753 Jul 31, 2023 1.878914 Aug 31, 2023 -1.741803 Sep 30, 2023 -2.502607 Oct 31, 2023 -1.390374 Nov 30, 2023 5.531453 Dec 31, 2023 4.110997 Jan 31, 2024 -1.1846 Feb 29, 2024 0.699301