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 3.00% Ongoing Charge 1.95% ISIN LU1864665358 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMBE5 SEDOL BFXNJ36 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date Sep 5, 2018 Fund Holdings as of - Total Net Assets EUR 3,147,545.73 Number of Securities 250.00 Shares Outstanding 388,151.98 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 8.11 0 0 Mar 26, 2024 8.11 0.01 0.12345679012345678 Mar 25, 2024 8.1 -0.01 -0.12330456226880394 Mar 22, 2024 8.11 0.04 0.49566294919454773 Mar 21, 2024 8.07 0.07 0.875 Mar 20, 2024 8 -0.06 -0.7444168734491315 Mar 19, 2024 8.06 0 0 Mar 18, 2024 8.06 -0.01 -0.12391573729863693 Mar 15, 2024 8.07 -0.02 -0.24721878862793573 Mar 14, 2024 8.09 -0.01 -0.12345679012345678 Mar 13, 2024 8.1 0.01 0.12360939431396786 Mar 12, 2024 8.09 -0.02 -0.2466091245376079 Mar 11, 2024 8.11 -0.02 -0.24600246002460024 Mar 8, 2024 8.13 0.03 0.37037037037037035 Mar 7, 2024 8.1 0.03 0.37174721189591076 Mar 6, 2024 8.07 0.02 0.2484472049689441 Mar 5, 2024 8.05 0 0 Mar 4, 2024 8.05 0.06 0.7509386733416771 Mar 1, 2024 7.99 0.01 0.12531328320802004 Feb 29, 2024 7.98 0.02 0.25125628140703515 Feb 28, 2024 7.96 0 0 Feb 27, 2024 7.96 -0.02 -0.2506265664160401 Feb 26, 2024 7.98 0.05 0.6305170239596469 Feb 23, 2024 7.93 0.02 0.2528445006321112 Feb 22, 2024 7.91 0 0 Feb 21, 2024 7.91 0.01 0.12658227848101267 Feb 20, 2024 7.9 0 0 Feb 19, 2024 7.9 0.01 0.1267427122940431 Feb 16, 2024 7.89 -0.01 -0.12658227848101267 Feb 15, 2024 7.9 0.05 0.6369426751592356 Feb 14, 2024 7.85 -0.02 -0.25412960609911056 Feb 13, 2024 7.87 -0.02 -0.2534854245880862 Feb 12, 2024 7.89 -0.01 -0.12658227848101267 Feb 9, 2024 7.9 0 0 Feb 8, 2024 7.9 -0.01 -0.1264222503160556 Feb 7, 2024 7.91 0.02 0.2534854245880862 Feb 6, 2024 7.89 -0.01 -0.12658227848101267 Feb 5, 2024 7.9 -0.05 -0.6289308176100629 Feb 2, 2024 7.95 0 0 Feb 1, 2024 7.95 0.02 0.25220680958385877 Jan 31, 2024 7.93 0.01 0.12626262626262627 Jan 30, 2024 7.92 0.02 0.25316455696202533 Jan 29, 2024 7.9 0.01 0.1267427122940431 Jan 26, 2024 7.89 0.03 0.3816793893129771 Jan 25, 2024 7.86 -0.02 -0.25380710659898476 Jan 24, 2024 7.88 0.01 0.12706480304955528 Jan 23, 2024 7.87 -0.02 -0.2534854245880862 Jan 22, 2024 7.89 0.01 0.12690355329949238 Jan 19, 2024 7.88 -0.02 -0.25316455696202533 Jan 18, 2024 7.9 -0.01 -0.1264222503160556 Jan 17, 2024 7.91 -0.04 -0.5031446540880503 Jan 16, 2024 7.95 -0.02 -0.25094102885821834 Jan 15, 2024 7.97 0.02 0.25157232704402516 Jan 12, 2024 7.95 0.04 0.5056890012642224 Jan 11, 2024 7.91 0.03 0.38071065989847713 Jan 10, 2024 7.88 0.03 0.3821656050955414 Jan 9, 2024 7.85 -0.01 -0.1272264631043257 Jan 8, 2024 7.86 0.01 0.12738853503184713 Jan 5, 2024 7.85 -0.05 -0.6329113924050633 Jan 4, 2024 7.9 -0.02 -0.25252525252525254 Jan 3, 2024 7.92 -0.07 -0.8760951188986232 Jan 2, 2024 7.99 -0.04 -0.49813200498132004 Dec 29, 2023 8.03 0 0 Dec 28, 2023 8.03 0.01 0.12468827930174564 Dec 27, 2023 8.02 0.01 0.12484394506866417 Dec 22, 2023 8.01 -0.01 -0.12468827930174564 Dec 21, 2023 8.02 0.01 0.12484394506866417 Dec 20, 2023 8.01 -0.06 -0.7434944237918215 Dec 19, 2023 8.07 0 0 Dec 18, 2023 8.07 0.01 0.12406947890818859 Dec 15, 2023 8.06 0.02 0.24875621890547264 Dec 14, 2023 8.04 0.16 2.030456852791878 Dec 13, 2023 7.88 0 0 Dec 12, 2023 7.88 -0.01 -0.1267427122940431 Dec 11, 2023 7.89 -0.02 -0.2528445006321112 Dec 8, 2023 7.91 -0.01 -0.12626262626262627 Dec 7, 2023 7.92 0.02 0.25316455696202533 Dec 6, 2023 7.9 0.05 0.6369426751592356 Dec 5, 2023 7.85 0.01 0.12755102040816327 Dec 4, 2023 7.84 0.05 0.6418485237483954 Dec 1, 2023 7.79 0 0 Nov 30, 2023 7.79 0 0 Nov 29, 2023 7.79 0.06 0.7761966364812419 Nov 28, 2023 7.73 0.01 0.12953367875647667 Nov 27, 2023 7.72 0 0 Nov 24, 2023 7.72 0 0 Nov 23, 2023 7.72 0 0 Nov 22, 2023 7.72 0.03 0.39011703511053314 Nov 21, 2023 7.69 0.05 0.6544502617801047 Nov 20, 2023 7.64 0 0 Nov 17, 2023 7.64 0.02 0.26246719160104987 Nov 16, 2023 7.62 0.02 0.2631578947368421 Nov 15, 2023 7.6 0.03 0.3963011889035667 Nov 14, 2023 7.57 0.04 0.5312084993359893 Nov 13, 2023 7.53 -0.01 -0.13262599469496023 Nov 10, 2023 7.54 -0.03 -0.3963011889035667 Nov 9, 2023 7.57 -0.01 -0.13192612137203166 Nov 8, 2023 7.58 0.02 0.26455026455026454 Nov 7, 2023 7.56 -0.03 -0.3952569169960474 Nov 6, 2023 7.59 0 0 Nov 3, 2023 7.59 0.08 1.0652463382157125 Nov 2, 2023 7.51 0.12 1.6238159675236807 Oct 31, 2023 7.39 0.02 0.27137042062415195 Oct 30, 2023 7.37 0.01 0.1358695652173913 Oct 27, 2023 7.36 0.01 0.1360544217687075 Oct 26, 2023 7.35 -0.02 -0.27137042062415195 Oct 25, 2023 7.37 0.02 0.272108843537415 Oct 24, 2023 7.35 0.07 0.9615384615384616 Oct 23, 2023 7.28 -0.03 -0.4103967168262654 Oct 20, 2023 7.31 0 0 Oct 19, 2023 7.31 -0.05 -0.6793478260869565 Oct 18, 2023 7.36 -0.02 -0.27100271002710025 Oct 17, 2023 7.38 -0.03 -0.4048582995951417 Oct 16, 2023 7.41 -0.01 -0.1347708894878706 Oct 13, 2023 7.42 -0.02 -0.26881720430107525 Oct 12, 2023 7.44 0 0 Oct 11, 2023 7.44 0.06 0.8130081300813008 Oct 10, 2023 7.38 0.05 0.6821282401091405 Oct 9, 2023 7.33 0.01 0.1366120218579235 Oct 6, 2023 7.32 -0.03 -0.40816326530612246 Oct 5, 2023 7.35 -0.01 -0.1358695652173913 Oct 4, 2023 7.36 -0.06 -0.8086253369272237 Oct 3, 2023 7.42 -0.05 -0.6693440428380187 Oct 2, 2023 7.47 -0.04 -0.5326231691078562 Sep 29, 2023 7.51 0.03 0.40106951871657753 Sep 28, 2023 7.48 -0.07 -0.9271523178807947 Sep 27, 2023 7.55 -0.02 -0.26420079260237783 Sep 26, 2023 7.57 -0.01 -0.13192612137203166 Sep 25, 2023 7.58 -0.01 -0.13175230566534915 Sep 22, 2023 7.59 -0.02 -0.2628120893561104 Sep 21, 2023 7.61 -0.04 -0.5228758169934641 Sep 20, 2023 7.65 -0.08 -1.034928848641656 Sep 19, 2023 7.73 0 0 Sep 18, 2023 7.73 -0.01 -0.12919896640826872 Sep 15, 2023 7.74 0 0 Sep 14, 2023 7.74 0.02 0.25906735751295334 Sep 13, 2023 7.72 0 0 Sep 12, 2023 7.72 -0.01 -0.129366106080207 Sep 11, 2023 7.73 -0.01 -0.12919896640826872 Sep 8, 2023 7.74 0.03 0.38910505836575876 Sep 7, 2023 7.71 -0.01 -0.12953367875647667 Sep 6, 2023 7.72 -0.03 -0.3870967741935484 Sep 5, 2023 7.75 -0.02 -0.2574002574002574 Sep 4, 2023 7.77 -0.02 -0.25673940949935814 Sep 1, 2023 7.79 0.01 0.12853470437017994 Aug 31, 2023 7.78 0 0 Aug 30, 2023 7.78 0.03 0.3870967741935484 Aug 29, 2023 7.75 0 0 Aug 28, 2023 7.75 0.01 0.12919896640826872 Aug 25, 2023 7.74 -0.02 -0.25773195876288657 Aug 24, 2023 7.76 0.07 0.9102730819245773 Aug 23, 2023 7.69 0.01 0.13020833333333334 Aug 22, 2023 7.68 -0.01 -0.13003901170351106 Aug 21, 2023 7.69 -0.01 -0.12987012987012986 Aug 18, 2023 7.7 0 0 Aug 17, 2023 7.7 -0.03 -0.38809831824062097 Aug 16, 2023 7.73 -0.09 -1.1508951406649617 Aug 14, 2023 7.82 -0.03 -0.3821656050955414 Aug 11, 2023 7.85 -0.01 -0.1272264631043257 Aug 10, 2023 7.86 0.02 0.25510204081632654 Aug 9, 2023 7.84 0 0 Aug 8, 2023 7.84 0.02 0.2557544757033248 Aug 7, 2023 7.82 0.02 0.2564102564102564 Aug 4, 2023 7.8 -0.01 -0.12804097311139565 Aug 3, 2023 7.81 -0.05 -0.6361323155216285 Aug 2, 2023 7.86 -0.04 -0.5063291139240507 Aug 1, 2023 7.9 -0.03 -0.37831021437578816 Jul 31, 2023 7.93 0.03 0.379746835443038 Jul 28, 2023 7.9 -0.02 -0.25252525252525254 Jul 27, 2023 7.92 -0.01 -0.12610340479192939 Jul 26, 2023 7.93 0.04 0.5069708491761724 Jul 25, 2023 7.89 -0.02 -0.2528445006321112 Jul 24, 2023 7.91 0.02 0.2534854245880862 Jul 21, 2023 7.89 -0.01 -0.12658227848101267 Jul 20, 2023 7.9 -0.03 -0.37831021437578816 Jul 19, 2023 7.93 0.02 0.2528445006321112 Jul 18, 2023 7.91 0.02 0.2534854245880862 Jul 17, 2023 7.89 0 0 Jul 14, 2023 7.89 0.03 0.3816793893129771 Jul 13, 2023 7.86 0.09 1.1583011583011582 Jul 12, 2023 7.77 0.05 0.6476683937823834 Jul 11, 2023 7.72 0.05 0.651890482398957 Jul 10, 2023 7.67 -0.01 -0.13020833333333334 Jul 7, 2023 7.68 -0.06 -0.7751937984496124 Jul 6, 2023 7.74 -0.05 -0.6418485237483954 Jul 5, 2023 7.79 -0.01 -0.1282051282051282 Jul 4, 2023 7.8 0.02 0.2570694087403599 Jul 3, 2023 7.78 -0.01 -0.12836970474967907 Jun 30, 2023 7.79 0.04 0.5161290322580645 Jun 29, 2023 7.75 -0.03 -0.3856041131105398 Jun 28, 2023 7.78 -0.02 -0.2564102564102564 Jun 27, 2023 7.8 -0.01 -0.12804097311139565 Jun 26, 2023 7.81 0.06 0.7741935483870968 Jun 22, 2023 7.75 0.03 0.38860103626943004 Jun 21, 2023 7.72 0.01 0.1297016861219196 Jun 20, 2023 7.71 -0.07 -0.8997429305912596 Jun 19, 2023 7.78 -0.01 -0.12836970474967907 Jun 16, 2023 7.79 0.03 0.3865979381443299 Jun 15, 2023 7.76 -0.01 -0.1287001287001287 Jun 14, 2023 7.77 0 0 Jun 13, 2023 7.77 0.02 0.25806451612903225 Jun 12, 2023 7.75 0.02 0.258732212160414 Jun 9, 2023 7.73 0.02 0.2594033722438392 Jun 8, 2023 7.71 -0.02 -0.258732212160414 Jun 7, 2023 7.73 0.04 0.5201560468140443 Jun 6, 2023 7.69 0.02 0.2607561929595828 Jun 5, 2023 7.67 -0.02 -0.26007802340702213 Jun 2, 2023 7.69 0.05 0.6544502617801047 Jun 1, 2023 7.64 0 0 May 31, 2023 7.64 0.01 0.1310615989515072 May 30, 2023 7.63 0 0 May 26, 2023 7.63 0 0 May 25, 2023 7.63 -0.01 -0.13089005235602094 May 24, 2023 7.64 0.02 0.26246719160104987 May 23, 2023 7.62 -0.03 -0.39215686274509803 May 22, 2023 7.65 0 0 May 19, 2023 7.65 -0.03 -0.390625 May 17, 2023 7.68 0.01 0.1303780964797914 May 16, 2023 7.67 -0.01 -0.13020833333333334 May 15, 2023 7.68 -0.04 -0.5181347150259067 May 12, 2023 7.72 0.01 0.1297016861219196 May 11, 2023 7.71 0.01 0.12987012987012986 May 10, 2023 7.7 0 0 May 8, 2023 7.7 -0.02 -0.25906735751295334 May 5, 2023 7.72 0 0 May 4, 2023 7.72 0 0 May 3, 2023 7.72 0.03 0.39011703511053314 May 2, 2023 7.69 -0.02 -0.2594033722438392 Apr 28, 2023 7.71 0.02 0.26007802340702213 Apr 27, 2023 7.69 -0.02 -0.2594033722438392 Apr 26, 2023 7.71 0.04 0.5215123859191656 Apr 25, 2023 7.67 0 0 Apr 24, 2023 7.67 0.01 0.13054830287206268 Apr 21, 2023 7.66 0 0 Apr 20, 2023 7.66 0.04 0.5249343832020997 Apr 19, 2023 7.62 -0.11 -1.423027166882277 Apr 18, 2023 7.73 0.01 0.12953367875647667 Apr 17, 2023 7.72 -0.01 -0.129366106080207 Apr 14, 2023 7.73 0.06 0.7822685788787483 Apr 13, 2023 7.67 -0.05 -0.6476683937823834 Apr 12, 2023 7.72 0 0 Apr 11, 2023 7.72 -0.02 -0.25839793281653745 Apr 6, 2023 7.74 0 0 Apr 5, 2023 7.74 0 0 Apr 4, 2023 7.74 0.03 0.38910505836575876 Apr 3, 2023 7.71 0.03 0.390625 Mar 31, 2023 7.68 0.03 0.39215686274509803 Mar 30, 2023 7.65 0.04 0.5256241787122208 Mar 29, 2023 7.61 0 0 Mar 28, 2023 7.61 -0.02 -0.2621231979030144 Mar 27, 2023 7.63 -0.01 -0.13089005235602094 Mar 24, 2023 7.64 0.01 0.1310615989515072 Mar 23, 2023 7.63 0.06 0.7926023778071334 Mar 22, 2023 7.57 -0.01 -0.13192612137203166 Mar 21, 2023 7.58 0.04 0.5305039787798409 Mar 20, 2023 7.54 -0.1 -1.3089005235602094 Mar 17, 2023 7.64 0 0 Mar 16, 2023 7.64 0.04 0.5263157894736842 Mar 15, 2023 7.6 -0.06 -0.783289817232376 Mar 14, 2023 7.66 -0.03 -0.39011703511053314 Mar 13, 2023 7.69 0.05 0.6544502617801047 Mar 10, 2023 7.64 0.02 0.26246719160104987 Mar 9, 2023 7.62 -0.02 -0.2617801047120419 Mar 8, 2023 7.64 -0.05 -0.6501950585175552 Mar 7, 2023 7.69 0 0 Mar 6, 2023 7.69 0.05 0.6544502617801047 Mar 3, 2023 7.64 0.03 0.39421813403416556 Mar 2, 2023 7.61 -0.07 -0.9114583333333334 Mar 1, 2023 7.68 -0.01 -0.13003901170351106 Feb 28, 2023 7.69 -0.01 -0.12987012987012986 Feb 27, 2023 7.7 0 0 Feb 24, 2023 7.7 0.02 0.2604166666666667 Feb 23, 2023 7.68 0.04 0.5235602094240838 Feb 22, 2023 7.64 -0.04 -0.5208333333333334 Feb 21, 2023 7.68 -0.03 -0.38910505836575876 Feb 20, 2023 7.71 0.01 0.12987012987012986 Feb 17, 2023 7.7 -0.05 -0.6451612903225806 Feb 16, 2023 7.75 -0.03 -0.3856041131105398 Feb 15, 2023 7.78 -0.04 -0.5115089514066496 Feb 14, 2023 7.82 0.04 0.5141388174807198 Feb 13, 2023 7.78 -0.01 -0.12836970474967907 Feb 10, 2023 7.79 -0.1 -1.267427122940431 Feb 9, 2023 7.89 0 0 Feb 8, 2023 7.89 -0.01 -0.12658227848101267 Feb 7, 2023 7.9 -0.06 -0.7537688442211056 Feb 6, 2023 7.96 -0.07 -0.8717310087173101 Feb 3, 2023 8.03 -0.01 -0.12437810945273632 Feb 2, 2023 8.04 0.1 1.2594458438287153 Feb 1, 2023 7.94 0.03 0.37926675094816686 Jan 31, 2023 7.91 -0.03 -0.3778337531486146 Jan 30, 2023 7.94 -0.02 -0.25125628140703515 Jan 27, 2023 7.96 0 0 Jan 26, 2023 7.96 -0.01 -0.12547051442910917 Jan 25, 2023 7.97 0.02 0.25157232704402516 Jan 24, 2023 7.95 0 0 Jan 23, 2023 7.95 0.01 0.12594458438287154 Jan 20, 2023 7.94 -0.01 -0.12578616352201258 Jan 19, 2023 7.95 -0.01 -0.12562814070351758 Jan 18, 2023 7.96 0.1 1.272264631043257 Jan 17, 2023 7.86 -0.03 -0.38022813688212925 Jan 16, 2023 7.89 0.02 0.25412960609911056 Jan 13, 2023 7.87 0.03 0.3826530612244898 Jan 12, 2023 7.84 0.05 0.6418485237483954 Jan 11, 2023 7.79 0.03 0.3865979381443299 Jan 10, 2023 7.76 -0.01 -0.1287001287001287 Jan 9, 2023 7.77 0.08 1.0403120936280885 Jan 6, 2023 7.69 -0.01 -0.12987012987012986 Jan 5, 2023 7.7 -0.02 -0.25906735751295334 Jan 4, 2023 7.72 0.01 0.1297016861219196 Jan 3, 2023 7.71 0.02 0.26007802340702213 Jan 2, 2023 7.69 0 0 Dec 30, 2022 7.69 0 0 Dec 29, 2022 7.69 -0.02 -0.2594033722438392 Dec 28, 2022 7.71 -0.01 -0.12953367875647667 Dec 27, 2022 7.72 0.02 0.2597402597402597 Dec 23, 2022 7.7 -0.05 -0.6451612903225806 Dec 22, 2022 7.75 0.04 0.5188067444876784 Dec 21, 2022 7.71 0 0 Dec 20, 2022 7.71 -0.11 -1.4066496163682864 Dec 19, 2022 7.82 -0.02 -0.25510204081632654 Dec 16, 2022 7.84 -0.04 -0.5076142131979695 Dec 15, 2022 7.88 -0.01 -0.1267427122940431 Dec 14, 2022 7.89 0.02 0.25412960609911056 Dec 13, 2022 7.87 0.04 0.5108556832694764 Dec 12, 2022 7.83 -0.01 -0.12755102040816327 Dec 9, 2022 7.84 0.02 0.2557544757033248 Dec 8, 2022 7.82 0.05 0.6435006435006435 Dec 7, 2022 7.77 -0.04 -0.5121638924455826 Dec 6, 2022 7.81 -0.05 -0.6361323155216285 Dec 5, 2022 7.86 0.04 0.5115089514066496 Dec 2, 2022 7.82 0.03 0.3851091142490372 Dec 1, 2022 7.79 0.05 0.6459948320413437 Nov 30, 2022 7.74 0.01 0.129366106080207 Nov 29, 2022 7.73 0.04 0.5201560468140443 Nov 28, 2022 7.69 0.02 0.2607561929595828 Nov 25, 2022 7.67 0.02 0.26143790849673204 Nov 24, 2022 7.65 0.02 0.2621231979030144 Nov 23, 2022 7.63 0.05 0.6596306068601583 Nov 22, 2022 7.58 0.03 0.3973509933774834 Nov 21, 2022 7.55 -0.03 -0.39577836411609496 Nov 18, 2022 7.58 -0.02 -0.2631578947368421 Nov 17, 2022 7.6 -0.02 -0.26246719160104987 Nov 16, 2022 7.62 0.03 0.3952569169960474 Nov 15, 2022 7.59 0.07 0.9308510638297872 Nov 14, 2022 7.52 0.07 0.9395973154362416 Nov 11, 2022 7.45 0.1 1.3605442176870748 Nov 10, 2022 7.35 0.04 0.5471956224350205 Nov 9, 2022 7.31 0.02 0.27434842249657065 Nov 8, 2022 7.29 0 0 Nov 7, 2022 7.29 0.07 0.9695290858725761 Nov 4, 2022 7.22 0.06 0.8379888268156425 Nov 3, 2022 7.16 -0.07 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2022 8.41 -0.12 -1.4067995310668229 May 5, 2022 8.53 0.07 0.8274231678486997 May 4, 2022 8.46 0.04 0.4750593824228028 May 3, 2022 8.42 -0.05 -0.5903187721369539 May 2, 2022 8.47 -0.05 -0.5868544600938967 Apr 29, 2022 8.52 -0.04 -0.4672897196261682 Apr 28, 2022 8.56 -0.03 -0.3492433061699651 Apr 27, 2022 8.59 -0.04 -0.46349942062572425 Apr 26, 2022 8.63 0.04 0.46565774155995343 Apr 25, 2022 8.59 -0.08 -0.922722029988466 Apr 22, 2022 8.67 -0.07 -0.8009153318077803 Apr 21, 2022 8.74 0.01 0.1145475372279496 Apr 20, 2022 8.73 -0.02 -0.22857142857142856 Apr 19, 2022 8.75 -0.07 -0.7936507936507936 Apr 14, 2022 8.82 0.02 0.22727272727272727 Apr 13, 2022 8.8 -0.01 -0.11350737797956867 Apr 12, 2022 8.81 -0.04 -0.4519774011299435 Apr 11, 2022 8.85 -0.08 -0.8958566629339306 Apr 8, 2022 8.93 -0.04 -0.4459308807134894 Apr 7, 2022 8.97 0.02 0.22346368715083798 Apr 6, 2022 8.95 -0.12 -1.3230429988974641 Apr 5, 2022 9.07 -0.01 -0.11013215859030837 Apr 4, 2022 9.08 0 0 Apr 1, 2022 9.08 -0.02 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9.2 0.21 2.335928809788654 Feb 24, 2022 8.99 -0.41 -4.361702127659575 Feb 23, 2022 9.4 -0.1 -1.0526315789473684 Feb 22, 2022 9.5 -0.05 -0.5235602094240838 Feb 21, 2022 9.55 -0.01 -0.10460251046025104 Feb 18, 2022 9.56 -0.02 -0.20876826722338204 Feb 17, 2022 9.58 -0.04 -0.4158004158004158 Feb 16, 2022 9.62 0.04 0.4175365344467641 Feb 15, 2022 9.58 0.03 0.31413612565445026 Feb 14, 2022 9.55 -0.04 -0.4171011470281543 Feb 11, 2022 9.59 -0.08 -0.827300930713547 Feb 10, 2022 9.67 -0.01 -0.10330578512396695 Feb 9, 2022 9.68 0.02 0.2070393374741201 Feb 8, 2022 9.66 -0.01 -0.10341261633919338 Feb 7, 2022 9.67 -0.06 -0.6166495375128469 Feb 4, 2022 9.73 -0.04 -0.4094165813715456 Feb 3, 2022 9.77 -0.01 -0.10224948875255624 Feb 2, 2022 9.78 0.03 0.3076923076923077 Feb 1, 2022 9.75 0.03 0.30864197530864196 Jan 31, 2022 9.72 0.03 0.30959752321981426 Jan 28, 2022 9.69 0.01 0.10330578512396695 Jan 27, 2022 9.68 0 0 Jan 26, 2022 9.68 0.04 0.4149377593360996 Jan 25, 2022 9.64 -0.03 -0.31023784901758017 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2021 10.64 0.02 0.18832391713747645 Sep 1, 2021 10.62 0.01 0.0942507068803016 Aug 31, 2021 10.61 0.04 0.3784295175023652 Aug 30, 2021 10.57 0.02 0.1895734597156398 Aug 27, 2021 10.55 0.01 0.09487666034155598 Aug 26, 2021 10.54 -0.01 -0.0947867298578199 Aug 25, 2021 10.55 0.03 0.28517110266159695 Aug 24, 2021 10.52 0.02 0.19047619047619047 Aug 23, 2021 10.5 0.02 0.19083969465648856 Aug 20, 2021 10.48 0 0 Aug 19, 2021 10.48 -0.01 -0.09532888465204957 Aug 18, 2021 10.49 0 0 Aug 17, 2021 10.49 0 0 Aug 16, 2021 10.49 0 0 Aug 13, 2021 10.49 0.01 0.09541984732824428 Aug 12, 2021 10.48 0 0 Aug 11, 2021 10.48 -0.02 -0.19047619047619047 Aug 10, 2021 10.5 -0.02 -0.19011406844106463 Aug 9, 2021 10.52 -0.01 -0.0949667616334283 Aug 6, 2021 10.53 -0.02 -0.1895734597156398 Aug 5, 2021 10.55 0 0 Aug 4, 2021 10.55 0.01 0.09487666034155598 Aug 3, 2021 10.54 0.01 0.0949667616334283 Aug 2, 2021 10.53 0.02 0.19029495718363462 Jul 30, 2021 10.51 0 0 Jul 29, 2021 10.51 0.01 0.09523809523809523 Jul 28, 2021 10.5 -0.01 -0.09514747859181731 Jul 27, 2021 10.51 -0.02 -0.1899335232668566 Jul 26, 2021 10.53 0.01 0.09505703422053231 Jul 23, 2021 10.52 0 0 Jul 22, 2021 10.52 -0.01 -0.0949667616334283 Jul 21, 2021 10.53 0.01 0.09505703422053231 Jul 20, 2021 10.52 -0.01 -0.0949667616334283 Jul 19, 2021 10.53 -0.01 -0.09487666034155598 Jul 16, 2021 10.54 0.01 0.0949667616334283 Jul 15, 2021 10.53 0.01 0.09505703422053231 Jul 14, 2021 10.52 0 0 Jul 13, 2021 10.52 -0.01 -0.0949667616334283 Jul 12, 2021 10.53 0 0 Jul 9, 2021 10.53 0.01 0.09505703422053231 Jul 8, 2021 10.52 0 0 Jul 7, 2021 10.52 0 0 Jul 6, 2021 10.52 -0.02 -0.18975332068311196 Jul 5, 2021 10.54 0 0 Jul 2, 2021 10.54 -0.01 -0.0947867298578199 Jul 1, 2021 10.55 -0.01 -0.0946969696969697 Jun 30, 2021 10.56 -0.01 -0.0946073793755913 Jun 29, 2021 10.57 0 0 Jun 28, 2021 10.57 -0.02 -0.18885741265344666 Jun 25, 2021 10.59 0.01 0.0945179584120983 Jun 24, 2021 10.58 0.01 0.0946073793755913 Jun 22, 2021 10.57 -0.03 -0.2830188679245283 Jun 21, 2021 10.6 -0.08 -0.7490636704119851 Jun 18, 2021 10.68 0.02 0.18761726078799248 Jun 17, 2021 10.66 -0.03 -0.2806361085126286 Jun 16, 2021 10.69 -0.01 -0.09345794392523364 Jun 15, 2021 10.7 -0.05 -0.46511627906976744 Jun 14, 2021 10.75 0 0 Jun 11, 2021 10.75 0.02 0.1863932898415657 Jun 10, 2021 10.73 0.01 0.09328358208955224 Jun 9, 2021 10.72 0.03 0.2806361085126286 Jun 8, 2021 10.69 0.02 0.18744142455482662 Jun 7, 2021 10.67 0.02 0.18779342723004694 Jun 4, 2021 10.65 -0.02 -0.18744142455482662 Jun 3, 2021 10.67 0.01 0.09380863039399624 Jun 2, 2021 10.66 0.02 0.18796992481203006 Jun 1, 2021 10.64 0.01 0.09407337723424271 May 31, 2021 10.63 0.01 0.09416195856873823 May 28, 2021 10.62 0.01 0.0942507068803016 May 27, 2021 10.61 -0.02 -0.18814675446848542 May 26, 2021 10.63 0.01 0.09416195856873823 May 25, 2021 10.62 0.04 0.3780718336483932 May 21, 2021 10.58 0.04 0.3795066413662239 May 20, 2021 10.54 0 0 May 19, 2021 10.54 -0.04 -0.3780718336483932 May 18, 2021 10.58 0.02 0.1893939393939394 May 17, 2021 10.56 0.02 0.18975332068311196 May 14, 2021 10.54 -0.01 -0.0947867298578199 May 12, 2021 10.55 -0.02 -0.1892147587511826 May 11, 2021 10.57 -0.01 -0.0945179584120983 May 10, 2021 10.58 0.02 0.1893939393939394 May 7, 2021 10.56 0.05 0.47573739295908657 May 6, 2021 10.51 0.03 0.2862595419847328 May 5, 2021 10.48 0.01 0.09551098376313276 May 4, 2021 10.47 -0.01 -0.09541984732824428 May 3, 2021 10.48 0 0 Apr 30, 2021 10.48 -0.01 -0.09532888465204957 Apr 29, 2021 10.49 0.04 0.3827751196172249 Apr 28, 2021 10.45 -0.04 -0.3813155386081983 Apr 27, 2021 10.49 -0.01 -0.09523809523809523 Apr 26, 2021 10.5 -0.02 -0.19011406844106463 Apr 23, 2021 10.52 0.02 0.19047619047619047 Apr 22, 2021 10.5 0.03 0.28653295128939826 Apr 21, 2021 10.47 -0.03 -0.2857142857142857 Apr 20, 2021 10.5 -0.02 -0.19011406844106463 Apr 19, 2021 10.52 0.02 0.19047619047619047 Apr 16, 2021 10.5 0.07 0.6711409395973155 Apr 15, 2021 10.43 0.02 0.19212295869356388 Apr 14, 2021 10.41 0.05 0.4826254826254826 Apr 13, 2021 10.36 -0.01 -0.09643201542912247 Apr 12, 2021 10.37 0.03 0.2901353965183752 Apr 9, 2021 10.34 0 0 Apr 8, 2021 10.34 0.01 0.0968054211035818 Apr 7, 2021 10.33 0.04 0.38872691933916426 Apr 6, 2021 10.29 0.06 0.5865102639296188 Apr 1, 2021 10.23 0.02 0.1958863858961802 Mar 31, 2021 10.21 -0.01 -0.09784735812133072 Mar 30, 2021 10.22 -0.07 -0.6802721088435374 Mar 29, 2021 10.29 0.04 0.3902439024390244 Mar 26, 2021 10.25 -0.06 -0.5819592628516004 Mar 25, 2021 10.31 0.01 0.0970873786407767 Mar 24, 2021 10.3 -0.03 -0.2904162633107454 Mar 23, 2021 10.33 0.02 0.19398642095053345 Mar 22, 2021 10.31 -0.06 -0.5785920925747348 Mar 19, 2021 10.37 -0.01 -0.09633911368015415 Mar 18, 2021 10.38 0 0 Mar 17, 2021 10.38 -0.04 -0.3838771593090211 Mar 16, 2021 10.42 0.05 0.4821600771456123 Mar 15, 2021 10.37 -0.02 -0.19249278152069296 Mar 12, 2021 10.39 -0.01 -0.09615384615384616 Mar 11, 2021 10.4 0.13 1.2658227848101267 Mar 10, 2021 10.27 0 0 Mar 9, 2021 10.27 0 0 Mar 8, 2021 10.27 -0.08 -0.7729468599033816 Mar 5, 2021 10.35 -0.1 -0.9569377990430622 Mar 4, 2021 10.45 -0.03 -0.2862595419847328 Mar 3, 2021 10.48 -0.01 -0.09532888465204957 Mar 2, 2021 10.49 0.03 0.28680688336520077 Mar 1, 2021 10.46 0.02 0.19157088122605365 Feb 26, 2021 10.44 -0.08 -0.7604562737642585 Feb 25, 2021 10.52 -0.04 -0.3787878787878788 Feb 24, 2021 10.56 0.03 0.2849002849002849 Feb 23, 2021 10.53 -0.04 -0.3784295175023652 Feb 22, 2021 10.57 -0.06 -0.5644402634054563 Feb 19, 2021 10.63 -0.01 -0.09398496240601503 Feb 18, 2021 10.64 0.03 0.2827521206409048 Feb 17, 2021 10.61 -0.09 -0.8411214953271028 Feb 16, 2021 10.7 -0.04 -0.37243947858473 Feb 15, 2021 10.74 0 0 Feb 12, 2021 10.74 -0.01 -0.09302325581395349 Feb 11, 2021 10.75 0.02 0.1863932898415657 Feb 10, 2021 10.73 0 0 Feb 9, 2021 10.73 -0.02 -0.18604651162790697 Feb 8, 2021 10.75 0.02 0.1863932898415657 Feb 5, 2021 10.73 0.02 0.18674136321195145 Feb 4, 2021 10.71 0 0 Feb 3, 2021 10.71 0.01 0.09345794392523364 Feb 2, 2021 10.7 0.02 0.18726591760299627 Feb 1, 2021 10.68 0.02 0.18761726078799248 Jan 29, 2021 10.66 0.02 0.18796992481203006 Jan 28, 2021 10.64 -0.01 -0.09389671361502347 Jan 27, 2021 10.65 -0.02 -0.18744142455482662 Jan 26, 2021 10.67 0.01 0.09380863039399624 Jan 25, 2021 10.66 0.02 0.18796992481203006 Jan 22, 2021 10.64 -0.02 -0.18761726078799248 Jan 21, 2021 10.66 0.02 0.18796992481203006 Jan 20, 2021 10.64 0 0 Jan 19, 2021 10.64 0.02 0.18832391713747645 Jan 18, 2021 10.62 -0.01 -0.09407337723424271 Jan 15, 2021 10.63 -0.02 -0.18779342723004694 Jan 14, 2021 10.65 -0.01 -0.09380863039399624 Jan 13, 2021 10.66 0.02 0.18796992481203006 Jan 12, 2021 10.64 -0.07 -0.6535947712418301 Jan 11, 2021 10.71 -0.02 -0.1863932898415657 Jan 8, 2021 10.73 0 0 Jan 7, 2021 10.73 -0.05 -0.46382189239332094 Jan 6, 2021 10.78 0 0 Jan 5, 2021 10.78 -0.08 -0.7366482504604052 Jan 4, 2021 10.86 0.07 0.6487488415199258 Dec 31, 2020 10.79 -0.02 -0.18501387604070305 Dec 30, 2020 10.81 0.04 0.3714020427112349 Dec 29, 2020 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0.2835538752362949 Nov 19, 2020 10.58 -0.03 -0.2827521206409048 Nov 18, 2020 10.61 0.01 0.09433962264150944 Nov 17, 2020 10.6 -0.01 -0.0942507068803016 Nov 16, 2020 10.61 -0.01 -0.09416195856873823 Nov 13, 2020 10.62 0.05 0.47303689687795647 Nov 12, 2020 10.57 0.02 0.1895734597156398 Nov 11, 2020 10.55 -0.02 -0.1892147587511826 Nov 10, 2020 10.57 -0.1 -0.9372071227741331 Nov 9, 2020 10.67 0.11 1.0416666666666667 Nov 6, 2020 10.56 0.02 0.18975332068311196 Nov 5, 2020 10.54 0.18 1.7374517374517375 Nov 4, 2020 10.36 0.04 0.3875968992248062 Nov 3, 2020 10.32 0.06 0.5847953216374269 Nov 2, 2020 10.26 0.01 0.0975609756097561 Oct 30, 2020 10.25 -0.01 -0.09746588693957114 Oct 29, 2020 10.26 -0.02 -0.19455252918287938 Oct 28, 2020 10.28 -0.02 -0.1941747572815534 Oct 27, 2020 10.3 0.02 0.19455252918287938 Oct 26, 2020 10.28 0 0 Oct 23, 2020 10.28 -0.02 -0.1941747572815534 Oct 22, 2020 10.3 -0.02 -0.1937984496124031 Oct 21, 2020 10.32 -0.04 -0.3861003861003861 Oct 20, 2020 10.36 -0.04 -0.38461538461538464 Oct 19, 2020 10.4 0 0 Oct 16, 2020 10.4 0.01 0.09624639076034648 Oct 15, 2020 10.39 -0.03 -0.28790786948176583 Oct 14, 2020 10.42 -0.02 -0.19157088122605365 Oct 13, 2020 10.44 0.02 0.19193857965451055 Oct 12, 2020 10.42 0.01 0.09606147934678194 Oct 9, 2020 10.41 0.05 0.4826254826254826 Oct 8, 2020 10.36 0 0 Oct 7, 2020 10.36 0.06 0.5825242718446602 Oct 6, 2020 10.3 0.01 0.09718172983479106 Oct 5, 2020 10.29 0.03 0.29239766081871343 Oct 2, 2020 10.26 -0.02 -0.19455252918287938 Oct 1, 2020 10.28 0.05 0.4887585532746823 Sep 30, 2020 10.23 -0.01 -0.09765625 Sep 29, 2020 10.24 -0.04 -0.38910505836575876 Sep 28, 2020 10.28 0.04 0.390625 Sep 25, 2020 10.24 0.04 0.39215686274509803 Sep 24, 2020 10.2 -0.09 -0.8746355685131195 Sep 23, 2020 10.29 -0.04 -0.3872216844143272 Sep 22, 2020 10.33 -0.03 -0.28957528957528955 Sep 21, 2020 10.36 -0.16 -1.520912547528517 Sep 18, 2020 10.52 -0.01 -0.0949667616334283 Sep 17, 2020 10.53 -0.04 -0.3784295175023652 Sep 16, 2020 10.57 0 0 Sep 15, 2020 10.57 0.05 0.4752851711026616 Sep 14, 2020 10.52 -0.04 -0.3787878787878788 Sep 11, 2020 10.56 -0.02 -0.1890359168241966 Sep 10, 2020 10.58 -0.01 -0.09442870632672333 Sep 9, 2020 10.59 -0.01 -0.09433962264150944 Sep 8, 2020 10.6 -0.03 -0.28222013170272814 Sep 7, 2020 10.63 0.01 0.09416195856873823 Sep 4, 2020 10.62 -0.02 -0.18796992481203006 Sep 3, 2020 10.64 0.03 0.2827521206409048 Sep 2, 2020 10.61 0.09 0.8555133079847909 Sep 1, 2020 10.52 0.03 0.2859866539561487 Aug 31, 2020 10.49 0.02 0.19102196752626552 Aug 28, 2020 10.47 -0.03 -0.2857142857142857 Aug 27, 2020 10.5 -0.01 -0.09514747859181731 Aug 26, 2020 10.51 -0.03 -0.2846299810246679 Aug 25, 2020 10.54 0.01 0.0949667616334283 Aug 24, 2020 10.53 0.02 0.19029495718363462 Aug 21, 2020 10.51 0.02 0.19065776930409914 Aug 20, 2020 10.49 -0.03 -0.28517110266159695 Aug 19, 2020 10.52 0.01 0.09514747859181731 Aug 18, 2020 10.51 -0.02 -0.1899335232668566 Aug 17, 2020 10.53 0 0 Aug 14, 2020 10.53 -0.04 -0.3784295175023652 Aug 13, 2020 10.57 0.02 0.1895734597156398 Aug 12, 2020 10.55 -0.07 -0.6591337099811676 Aug 11, 2020 10.62 0.05 0.47303689687795647 Aug 10, 2020 10.57 0.01 0.0946969696969697 Aug 7, 2020 10.56 0.01 0.0947867298578199 Aug 6, 2020 10.55 0.03 0.28517110266159695 Aug 5, 2020 10.52 0.04 0.3816793893129771 Aug 4, 2020 10.48 0.06 0.5758157389635317 Aug 3, 2020 10.42 -0.04 -0.3824091778202677 Jul 31, 2020 10.46 0.08 0.7707129094412332 Jul 30, 2020 10.38 0 0 Jul 29, 2020 10.38 0.01 0.09643201542912247 Jul 28, 2020 10.37 0 0 Jul 27, 2020 10.37 0.03 0.2901353965183752 Jul 24, 2020 10.34 -0.05 -0.48123195380173245 Jul 23, 2020 10.39 0.04 0.3864734299516908 Jul 22, 2020 10.35 0.03 0.29069767441860467 Jul 21, 2020 10.32 0.09 0.8797653958944281 Jul 20, 2020 10.23 0.03 0.29411764705882354 Jul 17, 2020 10.2 0.01 0.09813542688910697 Jul 16, 2020 10.19 0.03 0.2952755905511811 Jul 15, 2020 10.16 -0.02 -0.19646365422396855 Jul 14, 2020 10.18 0.03 0.2955665024630542 Jul 13, 2020 10.15 0.02 0.19743336623889438 Jul 10, 2020 10.13 -0.05 -0.4911591355599214 Jul 9, 2020 10.18 0.01 0.09832841691248771 Jul 8, 2020 10.17 -0.01 -0.09823182711198428 Jul 7, 2020 10.18 0.02 0.1968503937007874 Jul 6, 2020 10.16 0.03 0.29615004935834155 Jul 3, 2020 10.13 0.03 0.297029702970297 Jul 2, 2020 10.1 0.05 0.4975124378109453 Jul 1, 2020 10.05 0.04 0.3996003996003996 Jun 30, 2020 10.01 -0.01 -0.0998003992015968 Jun 29, 2020 10.02 -0.01 -0.09970089730807577 Jun 26, 2020 10.03 0 0 Jun 25, 2020 10.03 -0.03 -0.2982107355864811 Jun 24, 2020 10.06 0 0 Jun 22, 2020 10.06 -0.01 -0.09930486593843098 Jun 19, 2020 10.07 0.04 0.3988035892323031 Jun 18, 2020 10.03 -0.06 -0.5946481665014867 Jun 17, 2020 10.09 0.02 0.19860973187686196 Jun 16, 2020 10.07 0.14 1.4098690835850958 Jun 15, 2020 9.93 -0.07 -0.7 Jun 12, 2020 10 -0.05 -0.4975124378109453 Jun 11, 2020 10.05 -0.05 -0.49504950495049505 Jun 10, 2020 10.1 -0.07 -0.688298918387414 Jun 9, 2020 10.17 0.07 0.693069306930693 Jun 8, 2020 10.1 0.09 0.8991008991008991 Jun 5, 2020 10.01 0.01 0.1 Jun 4, 2020 10 0.05 0.5025125628140703 Jun 3, 2020 9.95 0.18 1.842374616171955 Jun 2, 2020 9.77 0 0 May 29, 2020 9.77 -0.01 -0.10224948875255624 May 28, 2020 9.78 -0.02 -0.20408163265306123 May 27, 2020 9.8 0.06 0.6160164271047228 May 26, 2020 9.74 0.04 0.41237113402061853 May 25, 2020 9.7 -0.01 -0.10298661174047374 May 22, 2020 9.71 0.09 0.9355509355509356 May 20, 2020 9.62 0.11 1.1566771819137749 May 19, 2020 9.51 0.04 0.42238648363252373 May 18, 2020 9.47 0.09 0.9594882729211087 May 15, 2020 9.38 0.06 0.6437768240343348 May 14, 2020 9.32 -0.11 -1.1664899257688228 May 13, 2020 9.43 0.04 0.42598509052183176 May 12, 2020 9.39 0.03 0.32051282051282054 May 11, 2020 9.36 0.04 0.4291845493562232 May 8, 2020 9.32 0.05 0.5393743257820928 May 7, 2020 9.27 0.02 0.21621621621621623 May 6, 2020 9.25 0.09 0.982532751091703 May 5, 2020 9.16 0.02 0.2188183807439825 May 4, 2020 9.14 0.03 0.32930845225027444 Apr 30, 2020 9.11 0.09 0.9977827050997783 Apr 29, 2020 9.02 0.05 0.5574136008918618 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0.09416195856873823 Feb 19, 2020 10.62 0 0 Feb 18, 2020 10.62 0 0 Feb 17, 2020 10.62 0.01 0.0942507068803016 Feb 14, 2020 10.61 0.03 0.2835538752362949 Feb 13, 2020 10.58 -0.01 -0.09442870632672333 Feb 12, 2020 10.59 0.04 0.3791469194312796 Feb 11, 2020 10.55 -0.03 -0.2835538752362949 Feb 10, 2020 10.58 -0.01 -0.09442870632672333 Feb 7, 2020 10.59 0.02 0.1892147587511826 Feb 6, 2020 10.57 0.01 0.0946969696969697 Feb 5, 2020 10.56 0.01 0.0947867298578199 Feb 4, 2020 10.55 0 0 Feb 3, 2020 10.55 0 0 Jan 31, 2020 10.55 0.02 0.1899335232668566 Jan 30, 2020 10.53 0.01 0.09505703422053231 Jan 29, 2020 10.52 0.03 0.2859866539561487 Jan 28, 2020 10.49 0.03 0.28680688336520077 Jan 27, 2020 10.46 -0.05 -0.47573739295908657 Jan 24, 2020 10.51 -0.01 -0.09505703422053231 Jan 23, 2020 10.52 -0.01 -0.0949667616334283 Jan 22, 2020 10.53 -0.01 -0.09487666034155598 Jan 21, 2020 10.54 -0.01 -0.0947867298578199 Jan 20, 2020 10.55 -0.01 -0.0946969696969697 Jan 17, 2020 10.56 0.02 0.18975332068311196 Jan 16, 2020 10.54 0.03 0.285442435775452 Jan 15, 2020 10.51 0.01 0.09523809523809523 Jan 14, 2020 10.5 -0.01 -0.09514747859181731 Jan 13, 2020 10.51 0 0 Jan 10, 2020 10.51 0 0 Jan 9, 2020 10.51 0.01 0.09523809523809523 Jan 8, 2020 10.5 0 0 Jan 7, 2020 10.5 0.02 0.19083969465648856 Jan 6, 2020 10.48 -0.01 -0.09532888465204957 Jan 3, 2020 10.49 -0.01 -0.09523809523809523 Jan 2, 2020 10.5 0.01 0.09532888465204957 Dec 31, 2019 10.49 0 0 Dec 30, 2019 10.49 0.01 0.09541984732824428 Dec 27, 2019 10.48 0.03 0.28708133971291866 Dec 23, 2019 10.45 0.01 0.09578544061302682 Dec 20, 2019 10.44 -0.09 -0.8547008547008547 Dec 19, 2019 10.53 0 0 Dec 18, 2019 10.53 0.04 0.3813155386081983 Dec 17, 2019 10.49 0.03 0.28680688336520077 Dec 16, 2019 10.46 0.02 0.19157088122605365 Dec 13, 2019 10.44 0.01 0.09587727708533078 Dec 12, 2019 10.43 0.04 0.3849855630413859 Dec 11, 2019 10.39 0.02 0.19286403085824494 Dec 10, 2019 10.37 0.03 0.2901353965183752 Dec 9, 2019 10.34 0.03 0.2909796314258002 Dec 6, 2019 10.31 0.01 0.0970873786407767 Dec 5, 2019 10.3 0.01 0.09718172983479106 Dec 4, 2019 10.29 0.03 0.29239766081871343 Dec 3, 2019 10.26 -0.04 -0.3883495145631068 Dec 2, 2019 10.3 0 0 Nov 29, 2019 10.3 -0.01 -0.09699321047526673 Nov 28, 2019 10.31 -0.01 -0.09689922480620156 Nov 27, 2019 10.32 0.02 0.1941747572815534 Nov 26, 2019 10.3 0.01 0.09718172983479106 Nov 25, 2019 10.29 0.01 0.09727626459143969 Nov 22, 2019 10.28 0.01 0.09737098344693282 Nov 21, 2019 10.27 -0.01 -0.09727626459143969 Nov 20, 2019 10.28 0.01 0.09737098344693282 Nov 19, 2019 10.27 -0.04 -0.3879728419010669 Nov 18, 2019 10.31 -0.03 -0.2901353965183752 Nov 15, 2019 10.34 0.01 0.0968054211035818 Nov 14, 2019 10.33 0.02 0.19398642095053345 Nov 13, 2019 10.31 -0.03 -0.2901353965183752 Nov 12, 2019 10.34 0 0 Nov 11, 2019 10.34 -0.01 -0.0966183574879227 Nov 8, 2019 10.35 -0.02 -0.19286403085824494 Nov 7, 2019 10.37 -0.01 -0.09633911368015415 Nov 6, 2019 10.38 -0.02 -0.19230769230769232 Nov 5, 2019 10.4 -0.02 -0.19193857965451055 Nov 4, 2019 10.42 0.03 0.28873917228103946 Oct 31, 2019 10.39 0.02 0.19286403085824494 Oct 30, 2019 10.37 -0.04 -0.38424591738712777 Oct 29, 2019 10.41 0.01 0.09615384615384616 Oct 28, 2019 10.4 -0.01 -0.09606147934678194 Oct 25, 2019 10.41 0.02 0.19249278152069296 Oct 24, 2019 10.39 0.01 0.09633911368015415 Oct 23, 2019 10.38 -0.01 -0.09624639076034648 Oct 22, 2019 10.39 0 0 Oct 21, 2019 10.39 0.01 0.09633911368015415 Oct 18, 2019 10.38 0 0 Oct 17, 2019 10.38 -0.01 -0.09624639076034648 Oct 16, 2019 10.39 0 0 Oct 15, 2019 10.39 0 0 Oct 14, 2019 10.39 -0.01 -0.09615384615384616 Oct 11, 2019 10.4 0.02 0.1926782273603083 Oct 10, 2019 10.38 -0.01 -0.09624639076034648 Oct 9, 2019 10.39 -0.01 -0.09615384615384616 Oct 8, 2019 10.4 -0.01 -0.09606147934678194 Oct 7, 2019 10.41 0.03 0.28901734104046245 Oct 4, 2019 10.38 0.03 0.2898550724637681 Oct 3, 2019 10.35 0 0 Oct 2, 2019 10.35 -0.02 -0.19286403085824494 Oct 1, 2019 10.37 -0.02 -0.19249278152069296 Sep 30, 2019 10.39 0 0 Sep 27, 2019 10.39 0.01 0.09633911368015415 Sep 26, 2019 10.38 0 0 Sep 25, 2019 10.38 -0.05 -0.4793863854266539 Sep 24, 2019 10.43 -0.02 -0.19138755980861244 Sep 23, 2019 10.45 0.01 0.09578544061302682 Sep 20, 2019 10.44 -0.08 -0.7604562737642585 Sep 19, 2019 10.52 0 0 Sep 18, 2019 10.52 0.03 0.2859866539561487 Sep 17, 2019 10.49 -0.01 -0.09523809523809523 Sep 16, 2019 10.5 -0.03 -0.2849002849002849 Sep 13, 2019 10.53 -0.05 -0.4725897920604915 Sep 12, 2019 10.58 0.03 0.2843601895734597 Sep 11, 2019 10.55 -0.05 -0.4716981132075472 Sep 10, 2019 10.6 -0.01 -0.0942507068803016 Sep 9, 2019 10.61 0 0 Sep 6, 2019 10.61 -0.02 -0.18814675446848542 Sep 5, 2019 10.63 0.05 0.4725897920604915 Sep 4, 2019 10.58 0.05 0.4748338081671415 Sep 3, 2019 10.53 0.03 0.2857142857142857 Sep 2, 2019 10.5 0 0 Aug 30, 2019 10.5 0.01 0.09532888465204957 Aug 29, 2019 10.49 0 0 Aug 28, 2019 10.49 -0.01 -0.09523809523809523 Aug 27, 2019 10.5 0 0 Aug 26, 2019 10.5 0.02 0.19083969465648856 Aug 23, 2019 10.48 -0.01 -0.09532888465204957 Aug 22, 2019 10.49 0.03 0.28680688336520077 Aug 21, 2019 10.46 0.02 0.19157088122605365 Aug 20, 2019 10.44 -0.02 -0.19120458891013384 Aug 19, 2019 10.46 -0.02 -0.19083969465648856 Aug 16, 2019 10.48 0.06 0.5758157389635317 Aug 14, 2019 10.42 -0.03 -0.28708133971291866 Aug 13, 2019 10.45 -0.07 -0.6653992395437263 Aug 12, 2019 10.52 -0.12 -1.1278195488721805 Aug 9, 2019 10.64 0.02 0.18832391713747645 Aug 8, 2019 10.62 0.01 0.0942507068803016 Aug 7, 2019 10.61 0.04 0.3784295175023652 Aug 6, 2019 10.57 0 0 Aug 5, 2019 10.57 -0.01 -0.0945179584120983 Aug 2, 2019 10.58 0.01 0.0946073793755913 Aug 1, 2019 10.57 -0.03 -0.2830188679245283 Jul 31, 2019 10.6 -0.01 -0.0942507068803016 Jul 30, 2019 10.61 0 0 Jul 29, 2019 10.61 0 0 Jul 26, 2019 10.61 -0.02 -0.18814675446848542 Jul 25, 2019 10.63 0.03 0.2830188679245283 Jul 24, 2019 10.6 0 0 Jul 23, 2019 10.6 0.03 0.28382213812677387 Jul 22, 2019 10.57 0.02 0.1895734597156398 Jul 19, 2019 10.55 0.01 0.09487666034155598 Jul 18, 2019 10.54 -0.01 -0.0947867298578199 Jul 17, 2019 10.55 -0.01 -0.0946969696969697 Jul 16, 2019 10.56 0.02 0.18975332068311196 Jul 15, 2019 10.54 0.01 0.0949667616334283 Jul 12, 2019 10.53 -0.01 -0.09487666034155598 Jul 11, 2019 10.54 0.02 0.19011406844106463 Jul 10, 2019 10.52 0.02 0.19047619047619047 Jul 9, 2019 10.5 -0.05 -0.47393364928909953 Jul 8, 2019 10.55 -0.02 -0.1892147587511826 Jul 5, 2019 10.57 0.01 0.0946969696969697 Jul 4, 2019 10.56 0.02 0.18975332068311196 Jul 3, 2019 10.54 0.01 0.0949667616334283 Jul 2, 2019 10.53 0.01 0.09505703422053231 Jul 1, 2019 10.52 0.05 0.4775549188156638 Jun 28, 2019 10.47 0.03 0.28735632183908044 Jun 27, 2019 10.44 -0.01 -0.09569377990430622 Jun 26, 2019 10.45 -0.01 -0.09560229445506692 Jun 25, 2019 10.46 -0.03 -0.2859866539561487 Jun 24, 2019 10.49 -0.01 -0.09523809523809523 Jun 21, 2019 10.5 0 0 Jun 20, 2019 10.5 -0.02 -0.19011406844106463 Jun 19, 2019 10.52 0.04 0.3816793893129771 Jun 18, 2019 10.48 0.04 0.3831417624521073 Jun 17, 2019 10.44 -0.01 -0.09569377990430622 Jun 14, 2019 10.45 0.02 0.19175455417066156 Jun 13, 2019 10.43 -0.02 -0.19138755980861244 Jun 12, 2019 10.45 0 0 Jun 11, 2019 10.45 0.08 0.7714561234329798 Jun 7, 2019 10.37 0.02 0.1932367149758454 Jun 6, 2019 10.35 0.01 0.09671179883945841 Jun 5, 2019 10.34 0.07 0.6815968841285297 Jun 4, 2019 10.27 0.01 0.09746588693957114 Jun 3, 2019 10.26 0.01 0.0975609756097561 May 31, 2019 10.25 0 0 May 29, 2019 10.25 0.01 0.09765625 May 28, 2019 10.24 0.01 0.09775171065493646 May 27, 2019 10.23 0 0 May 24, 2019 10.23 0.01 0.09784735812133072 May 23, 2019 10.22 -0.02 -0.1953125 May 22, 2019 10.24 0.02 0.19569471624266144 May 21, 2019 10.22 0.02 0.19607843137254902 May 20, 2019 10.2 0 0 May 17, 2019 10.2 -0.02 -0.19569471624266144 May 16, 2019 10.22 0.02 0.19607843137254902 May 15, 2019 10.2 0.03 0.2949852507374631 May 14, 2019 10.17 -0.02 -0.19627085377821393 May 13, 2019 10.19 -0.02 -0.1958863858961802 May 10, 2019 10.21 0.01 0.09803921568627451 May 8, 2019 10.2 -0.03 -0.2932551319648094 May 7, 2019 10.23 0.01 0.09784735812133072 May 6, 2019 10.22 0.02 0.19607843137254902 May 3, 2019 10.2 -0.02 -0.19569471624266144 May 2, 2019 10.22 0 0 Apr 30, 2019 10.22 0.03 0.2944062806673209 Apr 29, 2019 10.19 -0.01 -0.09803921568627451 Apr 26, 2019 10.2 0.04 0.3937007874015748 Apr 25, 2019 10.16 -0.07 -0.6842619745845552 Apr 24, 2019 10.23 0 0 Apr 23, 2019 10.23 0 0 Apr 18, 2019 10.23 -0.01 -0.09765625 Apr 17, 2019 10.24 0 0 Apr 16, 2019 10.24 0.01 0.09775171065493646 Apr 15, 2019 10.23 0 0 Apr 12, 2019 10.23 -0.01 -0.09765625 Apr 11, 2019 10.24 -0.02 -0.1949317738791423 Apr 10, 2019 10.26 0 0 Apr 9, 2019 10.26 0 0 Apr 8, 2019 10.26 0.01 0.0975609756097561 Apr 5, 2019 10.25 -0.01 -0.09746588693957114 Apr 4, 2019 10.26 -0.01 -0.09737098344693282 Apr 3, 2019 10.27 0.01 0.09746588693957114 Apr 2, 2019 10.26 0 0 Apr 1, 2019 10.26 0.03 0.2932551319648094 Mar 29, 2019 10.23 0.03 0.29411764705882354 Mar 28, 2019 10.2 -0.03 -0.2932551319648094 Mar 27, 2019 10.23 0 0 Mar 26, 2019 10.23 0.03 0.29411764705882354 Mar 25, 2019 10.2 -0.01 -0.0979431929480901 Mar 22, 2019 10.21 -0.02 -0.19550342130987292 Mar 21, 2019 10.23 0.04 0.39254170755642787 Mar 20, 2019 10.19 -0.1 -0.9718172983479106 Mar 19, 2019 10.29 0.01 0.09727626459143969 Mar 18, 2019 10.28 0.03 0.2926829268292683 Mar 15, 2019 10.25 0.03 0.29354207436399216 Mar 14, 2019 10.22 0.01 0.0979431929480901 Mar 13, 2019 10.21 0 0 Mar 12, 2019 10.21 0.02 0.19627085377821393 Mar 11, 2019 10.19 0.05 0.4930966469428008 Mar 8, 2019 10.14 -0.03 -0.2949852507374631 Mar 7, 2019 10.17 -0.01 -0.09823182711198428 Mar 6, 2019 10.18 -0.01 -0.09813542688910697 Mar 5, 2019 10.19 -0.02 -0.1958863858961802 Mar 4, 2019 10.21 -0.02 -0.19550342130987292 Mar 1, 2019 10.23 -0.02 -0.1951219512195122 Feb 28, 2019 10.25 0 0 Feb 27, 2019 10.25 0.03 0.29354207436399216 Feb 26, 2019 10.22 -0.01 -0.09775171065493646 Feb 25, 2019 10.23 0.05 0.4911591355599214 Feb 22, 2019 10.18 -0.01 -0.09813542688910697 Feb 21, 2019 10.19 0.03 0.2952755905511811 Feb 20, 2019 10.16 0 0 Feb 19, 2019 10.16 0.01 0.09852216748768473 Feb 18, 2019 10.15 0 0 Feb 15, 2019 10.15 0 0 Feb 14, 2019 10.15 -0.01 -0.0984251968503937 Feb 13, 2019 10.16 0.05 0.49455984174085066 Feb 12, 2019 10.11 -0.03 -0.2958579881656805 Feb 11, 2019 10.14 -0.01 -0.09852216748768473 Feb 8, 2019 10.15 -0.03 -0.29469548133595286 Feb 7, 2019 10.18 -0.03 -0.2938295788442703 Feb 6, 2019 10.21 0.02 0.19627085377821393 Feb 5, 2019 10.19 0.02 0.19665683382497542 Feb 4, 2019 10.17 0 0 Feb 1, 2019 10.17 0.04 0.39486673247778875 Jan 31, 2019 10.13 0.08 0.7960199004975125 Jan 30, 2019 10.05 -0.01 -0.09940357852882704 Jan 29, 2019 10.06 -0.03 -0.29732408325074333 Jan 28, 2019 10.09 -0.02 -0.19782393669634027 Jan 25, 2019 10.11 0.01 0.09900990099009901 Jan 24, 2019 10.1 0.04 0.3976143141153082 Jan 23, 2019 10.06 0.02 0.199203187250996 Jan 22, 2019 10.04 -0.01 -0.09950248756218906 Jan 21, 2019 10.05 -0.01 -0.09940357852882704 Jan 18, 2019 10.06 0.06 0.6 Jan 17, 2019 10 -0.04 -0.398406374501992 Jan 16, 2019 10.04 0.06 0.6012024048096193 Jan 15, 2019 9.98 0.02 0.20080321285140562 Jan 14, 2019 9.96 0 0 Jan 11, 2019 9.96 0 0 Jan 10, 2019 9.96 0.01 0.10050251256281408 Jan 9, 2019 9.95 0.01 0.1006036217303823 Jan 8, 2019 9.94 0.01 0.10070493454179255 Jan 7, 2019 9.93 0.06 0.60790273556231 Jan 4, 2019 9.87 0.05 0.5091649694501018 Jan 3, 2019 9.82 0.02 0.20408163265306123 Jan 2, 2019 9.8 0 0 Dec 31, 2018 9.8 0 0 Dec 28, 2018 9.8 0.01 0.10214504596527069 Dec 27, 2018 9.79 -0.01 -0.10204081632653061 Dec 21, 2018 9.8 -0.03 -0.3051881993896236 Dec 20, 2018 9.83 -0.09 -0.907258064516129 Dec 19, 2018 9.92 -0.01 -0.10070493454179255 Dec 18, 2018 9.93 0 0 Dec 17, 2018 9.93 0 0 Dec 14, 2018 9.93 0.01 0.10080645161290322 Dec 13, 2018 9.92 0.02 0.20202020202020202 Dec 12, 2018 9.9 0.02 0.20242914979757085 Dec 11, 2018 9.88 0 0 Dec 10, 2018 9.88 0.01 0.10131712259371833 Dec 7, 2018 9.87 0.01 0.10141987829614604 Dec 6, 2018 9.86 -0.02 -0.20242914979757085 Dec 5, 2018 9.88 -0.01 -0.10111223458038422 Dec 4, 2018 9.89 0.03 0.30425963488843816 Dec 3, 2018 9.86 0.05 0.509683995922528 Nov 30, 2018 9.81 0.01 0.10204081632653061 Nov 29, 2018 9.8 0.06 0.6160164271047228 Nov 28, 2018 9.74 -0.01 -0.10256410256410256 Nov 27, 2018 9.75 -0.01 -0.10245901639344263 Nov 26, 2018 9.76 -0.03 -0.30643513789581206 Nov 23, 2018 9.79 -0.01 -0.10204081632653061 Nov 22, 2018 9.8 0.01 0.10214504596527069 Nov 21, 2018 9.79 -0.04 -0.4069175991861648 Nov 20, 2018 9.83 -0.04 -0.40526849037487334 Nov 19, 2018 9.87 0.01 0.10141987829614604 Nov 16, 2018 9.86 -0.02 -0.20242914979757085 Nov 15, 2018 9.88 -0.01 -0.10111223458038422 Nov 14, 2018 9.89 -0.03 -0.3024193548387097 Nov 13, 2018 9.92 -0.01 -0.10070493454179255 Nov 12, 2018 9.93 -0.01 -0.1006036217303823 Nov 9, 2018 9.94 -0.03 -0.30090270812437314 Nov 8, 2018 9.97 -0.01 -0.10020040080160321 Nov 7, 2018 9.98 0.01 0.10030090270812438 Nov 6, 2018 9.97 0.01 0.10040160642570281 Nov 5, 2018 9.96 0 0 Nov 2, 2018 9.96 0.04 0.4032258064516129 Oct 31, 2018 9.92 0 0 Oct 30, 2018 9.92 -0.04 -0.40160642570281124 Oct 29, 2018 9.96 0 0 Oct 26, 2018 9.96 0 0 Oct 25, 2018 9.96 -0.02 -0.20040080160320642 Oct 24, 2018 9.98 0.01 0.10030090270812438 Oct 23, 2018 9.97 -0.03 -0.3 Oct 22, 2018 10 -0.01 -0.0999000999000999 Oct 19, 2018 10.01 -0.03 -0.29880478087649404 Oct 18, 2018 10.04 -0.02 -0.1988071570576541 Oct 17, 2018 10.06 0.02 0.199203187250996 Oct 16, 2018 10.04 0 0 Oct 15, 2018 10.04 0.01 0.09970089730807577 Oct 12, 2018 10.03 0.01 0.0998003992015968 Oct 11, 2018 10.02 -0.03 -0.29850746268656714 Oct 10, 2018 10.05 0.02 0.19940179461615154 Oct 9, 2018 10.03 -0.03 -0.2982107355864811 Oct 8, 2018 10.06 -0.01 -0.09930486593843098 Oct 5, 2018 10.07 -0.03 -0.297029702970297 Oct 4, 2018 10.1 -0.07 -0.688298918387414 Oct 3, 2018 10.17 0.02 0.19704433497536947 Oct 2, 2018 10.15 -0.03 -0.29469548133595286 Oct 1, 2018 10.18 -0.01 -0.09813542688910697 Sep 28, 2018 10.19 0 0 Sep 27, 2018 10.19 0.03 0.2952755905511811 Sep 26, 2018 10.16 0.02 0.19723865877712032 Sep 25, 2018 10.14 -0.01 -0.09852216748768473 Sep 24, 2018 10.15 0.03 0.2964426877470356 Sep 21, 2018 10.12 0.02 0.19801980198019803 Sep 20, 2018 10.1 0.01 0.09910802775024777 Sep 19, 2018 10.09 -0.01 -0.09900990099009901 Sep 18, 2018 10.1 -0.01 -0.09891196834817013 Sep 17, 2018 10.11 -0.01 -0.09881422924901186 Sep 14, 2018 10.12 0.07 0.6965174129353234 Sep 13, 2018 10.05 0.04 0.3996003996003996 Sep 12, 2018 10.01 0 0 Sep 11, 2018 10.01 -0.02 -0.19940179461615154 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 -2.649657 Nov 30, 2018 -1.108871 Dec 31, 2018 0.80244 Jan 31, 2019 3.367347 Feb 28, 2019 1.1846 Mar 31, 2019 0.73616 Apr 30, 2019 -0.097752 May 31, 2019 0.293542 Jun 30, 2019 3.114997 Jul 31, 2019 1.241643 Aug 31, 2019 -0.943396 Sep 30, 2019 -0.154891 Oct 31, 2019 0 Nov 30, 2019 -0.866218 Dec 31, 2019 2.677437 Jan 31, 2020 0.571973 Feb 29, 2020 -0.853081 Mar 31, 2020 -13.244673 Apr 30, 2020 1.447661 May 31, 2020 7.244786 Jun 30, 2020 2.744843 Jul 31, 2020 4.495504 Aug 31, 2020 0.286807 Sep 30, 2020 -1.889322 Oct 31, 2020 0.195503 Nov 30, 2020 3.707317 Dec 31, 2020 2.075984 Jan 31, 2021 -1.204819 Feb 28, 2021 -2.06379 Mar 31, 2021 -1.581797 Apr 30, 2021 2.644466 May 31, 2021 1.431298 Jun 30, 2021 0.016054 Jul 31, 2021 -0.473485 Aug 31, 2021 0.951475 Sep 30, 2021 -2.350397 Oct 31, 2021 -0.874636 Nov 30, 2021 -2.745098 Dec 31, 2021 1.741321 Jan 31, 2022 -2.994012 Feb 28, 2022 -6.790123 Mar 31, 2022 1.252629 Apr 30, 2022 -6.373626 May 31, 2022 -0.234742 Jun 30, 2022 -7.860886 Jul 31, 2022 2.313625 Aug 31, 2022 -1.507538 Sep 30, 2022 -7.055683 Oct 31, 2022 -0.276625 Nov 30, 2022 7.350902 Dec 31, 2022 0.285289 Jan 31, 2023 2.860858 Feb 28, 2023 -2.78129 Mar 31, 2023 0.629283 Apr 30, 2023 0.390625 May 31, 2023 -0.907912 Jun 30, 2023 2.894506 Jul 31, 2023 1.797176 Aug 31, 2023 -1.891551 Sep 30, 2023 -2.537222 Oct 31, 2023 -1.59787 Nov 30, 2023 5.41272 Dec 31, 2023 4.057438 Jan 31, 2024 -1.24533 Feb 29, 2024 0.630517 Ex-Date Total Distribution Mar 20, 2024 0.07223369 Dec 20, 2023 0.07588495 Sep 20, 2023 0.0739576 Jun 20, 2023 0.07040968 Mar 20, 2023 0.05732739 Dec 20, 2022 0.07226883 Sep 20, 2022 0.06021469 Jun 20, 2022 0.0532236 Mar 21, 2022 0.07235764 Dec 20, 2021 0.07259388 Sep 20, 2021 0.07185825 Jun 21, 2021 0.07197817 Mar 22, 2021 0.06549564 Dec 21, 2020 0.06045216 Sep 21, 2020 0.06259554 Jun 22, 2020 0.02831183 Mar 20, 2020 0.08986632 Dec 20, 2019 0.08536719 Sep 20, 2019 0.09418753 Jun 20, 2019 0.09957169 Mar 20, 2019 0.09508316 Dec 20, 2018 0.08899093 Sep 20, 2018 0.01298851