BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,643,330,078 Share Class Inception Date Sep 6, 2017 Fund Inception Date Jun 26, 1997 Share Class Currency SGD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.24% ISIN LU1676225185 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 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 BGLEA6S SEDOL BF00P54 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date Sep 6, 2017 Fund Holdings as of - Total Net Assets SGD 5,091,667.74 Number of Securities 185.00 Shares Outstanding 914,377.06 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 5.57 -0.04 -0.7130124777183601 Mar 27, 2024 5.61 0 0 Mar 26, 2024 5.61 -0.01 -0.17793594306049823 Mar 25, 2024 5.62 0 0 Mar 22, 2024 5.62 -0.02 -0.3546099290780142 Mar 21, 2024 5.64 0.02 0.35587188612099646 Mar 20, 2024 5.62 0.01 0.17825311942959002 Mar 19, 2024 5.61 -0.01 -0.17793594306049823 Mar 18, 2024 5.62 -0.04 -0.7067137809187279 Mar 15, 2024 5.66 -0.01 -0.1763668430335097 Mar 14, 2024 5.67 -0.01 -0.176056338028169 Mar 13, 2024 5.68 0 0 Mar 12, 2024 5.68 -0.02 -0.3508771929824561 Mar 11, 2024 5.7 0 0 Mar 8, 2024 5.7 0.02 0.352112676056338 Mar 7, 2024 5.68 0.01 0.1763668430335097 Mar 6, 2024 5.67 0.03 0.5319148936170213 Mar 5, 2024 5.64 0 0 Mar 4, 2024 5.64 0.02 0.35587188612099646 Mar 1, 2024 5.62 0 0 Feb 29, 2024 5.62 -0.02 -0.3546099290780142 Feb 28, 2024 5.64 -0.02 -0.35335689045936397 Feb 27, 2024 5.66 0.02 0.3546099290780142 Feb 26, 2024 5.64 0 0 Feb 23, 2024 5.64 -0.02 -0.35335689045936397 Feb 22, 2024 5.66 -0.02 -0.352112676056338 Feb 21, 2024 5.68 0.02 0.35335689045936397 Feb 20, 2024 5.66 0.02 0.3546099290780142 Feb 19, 2024 5.64 0.01 0.17761989342806395 Feb 16, 2024 5.63 -0.01 -0.1773049645390071 Feb 15, 2024 5.64 0.02 0.35587188612099646 Feb 14, 2024 5.62 0 0 Feb 13, 2024 5.62 -0.04 -0.7067137809187279 Feb 12, 2024 5.66 0.01 0.17699115044247787 Feb 9, 2024 5.65 0 0 Feb 8, 2024 5.65 -0.02 -0.3527336860670194 Feb 7, 2024 5.67 0.03 0.5319148936170213 Feb 6, 2024 5.64 0.02 0.35587188612099646 Feb 5, 2024 5.62 -0.08 -1.4035087719298245 Feb 2, 2024 5.7 -0.01 -0.17513134851138354 Feb 1, 2024 5.71 0.01 0.17543859649122806 Jan 31, 2024 5.7 0.01 0.1757469244288225 Jan 30, 2024 5.69 -0.01 -0.17543859649122806 Jan 29, 2024 5.7 -0.01 -0.17513134851138354 Jan 26, 2024 5.71 0 0 Jan 25, 2024 5.71 -0.01 -0.17482517482517482 Jan 24, 2024 5.72 0.02 0.3508771929824561 Jan 23, 2024 5.7 -0.01 -0.17513134851138354 Jan 22, 2024 5.71 0 0 Jan 19, 2024 5.71 0.02 0.351493848857645 Jan 18, 2024 5.69 0.01 0.176056338028169 Jan 17, 2024 5.68 -0.05 -0.8726003490401396 Jan 16, 2024 5.73 -0.06 -1.0362694300518134 Jan 15, 2024 5.79 -0.02 -0.3442340791738382 Jan 12, 2024 5.81 0.03 0.5190311418685121 Jan 11, 2024 5.78 0.01 0.1733102253032929 Jan 10, 2024 5.77 0 0 Jan 9, 2024 5.77 0.01 0.1736111111111111 Jan 8, 2024 5.76 0 0 Jan 5, 2024 5.76 0.01 0.17391304347826086 Jan 4, 2024 5.75 -0.01 -0.1736111111111111 Jan 3, 2024 5.76 -0.04 -0.6896551724137931 Jan 2, 2024 5.8 -0.04 -0.684931506849315 Dec 29, 2023 5.84 -0.04 -0.6802721088435374 Dec 28, 2023 5.88 0.01 0.17035775127768313 Dec 27, 2023 5.87 0.02 0.3418803418803419 Dec 22, 2023 5.85 0.02 0.34305317324185247 Dec 21, 2023 5.83 0 0 Dec 20, 2023 5.83 0.02 0.3442340791738382 Dec 19, 2023 5.81 0.04 0.6932409012131716 Dec 18, 2023 5.77 -0.01 -0.17301038062283736 Dec 15, 2023 5.78 0 0 Dec 14, 2023 5.78 0.15 2.664298401420959 Dec 13, 2023 5.63 0 0 Dec 12, 2023 5.63 0 0 Dec 11, 2023 5.63 -0.04 -0.7054673721340388 Dec 8, 2023 5.67 -0.01 -0.176056338028169 Dec 7, 2023 5.68 -0.01 -0.1757469244288225 Dec 6, 2023 5.69 0.02 0.3527336860670194 Dec 5, 2023 5.67 -0.02 -0.351493848857645 Dec 4, 2023 5.69 0.01 0.176056338028169 Dec 1, 2023 5.68 0.02 0.35335689045936397 Nov 30, 2023 5.66 -0.1 -1.7361111111111112 Nov 29, 2023 5.76 0.05 0.8756567425569177 Nov 28, 2023 5.71 0.03 0.528169014084507 Nov 27, 2023 5.68 0.02 0.35335689045936397 Nov 24, 2023 5.66 -0.01 -0.1763668430335097 Nov 23, 2023 5.67 0 0 Nov 22, 2023 5.67 -0.05 -0.8741258741258742 Nov 21, 2023 5.72 0.02 0.3508771929824561 Nov 20, 2023 5.7 0.03 0.5291005291005291 Nov 17, 2023 5.67 0.01 0.17667844522968199 Nov 16, 2023 5.66 0.03 0.5328596802841918 Nov 15, 2023 5.63 0.05 0.8960573476702509 Nov 14, 2023 5.58 0.09 1.639344262295082 Nov 13, 2023 5.49 0 0 Nov 10, 2023 5.49 -0.05 -0.9025270758122743 Nov 9, 2023 5.54 0 0 Nov 8, 2023 5.54 0.01 0.18083182640144665 Nov 7, 2023 5.53 -0.02 -0.36036036036036034 Nov 6, 2023 5.55 0.03 0.5434782608695652 Nov 3, 2023 5.52 0.09 1.6574585635359116 Nov 2, 2023 5.43 0.09 1.6853932584269662 Oct 31, 2023 5.34 -0.03 -0.5586592178770949 Oct 30, 2023 5.37 0 0 Oct 27, 2023 5.37 0.05 0.9398496240601504 Oct 26, 2023 5.32 0 0 Oct 25, 2023 5.32 -0.01 -0.18761726078799248 Oct 24, 2023 5.33 0.03 0.5660377358490566 Oct 23, 2023 5.3 0.01 0.1890359168241966 Oct 20, 2023 5.29 -0.01 -0.18867924528301888 Oct 19, 2023 5.3 -0.03 -0.5628517823639775 Oct 18, 2023 5.33 -0.02 -0.37383177570093457 Oct 17, 2023 5.35 -0.01 -0.1865671641791045 Oct 16, 2023 5.36 -0.01 -0.186219739292365 Oct 13, 2023 5.37 -0.01 -0.18587360594795538 Oct 12, 2023 5.38 -0.01 -0.18552875695732837 Oct 11, 2023 5.39 0.06 1.125703564727955 Oct 10, 2023 5.33 0.06 1.1385199240986716 Oct 9, 2023 5.27 0.03 0.5725190839694656 Oct 6, 2023 5.24 -0.04 -0.7575757575757576 Oct 5, 2023 5.28 0.01 0.18975332068311196 Oct 4, 2023 5.27 -0.04 -0.7532956685499058 Oct 3, 2023 5.31 -0.04 -0.7476635514018691 Oct 2, 2023 5.35 -0.03 -0.5576208178438662 Sep 29, 2023 5.38 0.03 0.5607476635514018 Sep 28, 2023 5.35 -0.04 -0.7421150278293135 Sep 27, 2023 5.39 -0.06 -1.1009174311926606 Sep 26, 2023 5.45 -0.03 -0.5474452554744526 Sep 25, 2023 5.48 -0.04 -0.7246376811594203 Sep 22, 2023 5.52 0.02 0.36363636363636365 Sep 21, 2023 5.5 -0.06 -1.079136690647482 Sep 20, 2023 5.56 0 0 Sep 19, 2023 5.56 0 0 Sep 18, 2023 5.56 -0.01 -0.17953321364452424 Sep 15, 2023 5.57 0 0 Sep 14, 2023 5.57 0.01 0.17985611510791366 Sep 13, 2023 5.56 0.02 0.36101083032490977 Sep 12, 2023 5.54 -0.02 -0.3597122302158273 Sep 11, 2023 5.56 0.01 0.18018018018018017 Sep 8, 2023 5.55 0.02 0.3616636528028933 Sep 7, 2023 5.53 -0.02 -0.36036036036036034 Sep 6, 2023 5.55 -0.04 -0.7155635062611807 Sep 5, 2023 5.59 -0.04 -0.7104795737122558 Sep 4, 2023 5.63 -0.04 -0.7054673721340388 Sep 1, 2023 5.67 0 0 Aug 31, 2023 5.67 -0.07 -1.2195121951219512 Aug 30, 2023 5.74 0.04 0.7017543859649122 Aug 29, 2023 5.7 0.02 0.352112676056338 Aug 28, 2023 5.68 -0.02 -0.3508771929824561 Aug 25, 2023 5.7 0 0 Aug 24, 2023 5.7 0.03 0.5291005291005291 Aug 23, 2023 5.67 0.04 0.7104795737122558 Aug 22, 2023 5.63 0 0 Aug 21, 2023 5.63 -0.01 -0.1773049645390071 Aug 18, 2023 5.64 -0.03 -0.5291005291005291 Aug 17, 2023 5.67 -0.01 -0.176056338028169 Aug 16, 2023 5.68 -0.03 -0.5253940455341506 Aug 14, 2023 5.71 -0.06 -1.0398613518197575 Aug 11, 2023 5.77 -0.03 -0.5172413793103449 Aug 10, 2023 5.8 0.04 0.6944444444444444 Aug 9, 2023 5.76 0.02 0.34843205574912894 Aug 8, 2023 5.74 -0.03 -0.5199306759098787 Aug 7, 2023 5.77 -0.01 -0.17301038062283736 Aug 4, 2023 5.78 0.01 0.1733102253032929 Aug 3, 2023 5.77 -0.07 -1.1986301369863013 Aug 2, 2023 5.84 -0.04 -0.6802721088435374 Aug 1, 2023 5.88 -0.03 -0.5076142131979695 Jul 31, 2023 5.91 -0.03 -0.5050505050505051 Jul 28, 2023 5.94 -0.02 -0.33557046979865773 Jul 27, 2023 5.96 0.02 0.3367003367003367 Jul 26, 2023 5.94 0 0 Jul 25, 2023 5.94 0 0 Jul 24, 2023 5.94 0.01 0.16863406408094436 Jul 21, 2023 5.93 -0.03 -0.5033557046979866 Jul 20, 2023 5.96 -0.01 -0.16750418760469013 Jul 19, 2023 5.97 0 0 Jul 18, 2023 5.97 0.05 0.8445945945945946 Jul 17, 2023 5.92 -0.02 -0.3367003367003367 Jul 14, 2023 5.94 0 0 Jul 13, 2023 5.94 0.07 1.192504258943782 Jul 12, 2023 5.87 0.08 1.381692573402418 Jul 11, 2023 5.79 0.03 0.5208333333333334 Jul 10, 2023 5.76 0.03 0.5235602094240838 Jul 7, 2023 5.73 -0.02 -0.34782608695652173 Jul 6, 2023 5.75 -0.06 -1.0327022375215147 Jul 5, 2023 5.81 -0.01 -0.1718213058419244 Jul 4, 2023 5.82 0.03 0.5181347150259067 Jul 3, 2023 5.79 0 0 Jun 30, 2023 5.79 0 0 Jun 29, 2023 5.79 -0.02 -0.3442340791738382 Jun 28, 2023 5.81 -0.03 -0.5136986301369864 Jun 27, 2023 5.84 -0.01 -0.17094017094017094 Jun 26, 2023 5.85 0.04 0.6884681583476764 Jun 22, 2023 5.81 0.04 0.6932409012131716 Jun 21, 2023 5.77 0.01 0.1736111111111111 Jun 20, 2023 5.76 0 0 Jun 19, 2023 5.76 -0.01 -0.1733102253032929 Jun 16, 2023 5.77 0.01 0.1736111111111111 Jun 15, 2023 5.76 0 0 Jun 14, 2023 5.76 0.01 0.17391304347826086 Jun 13, 2023 5.75 0.01 0.17421602787456447 Jun 12, 2023 5.74 0 0 Jun 9, 2023 5.74 0.05 0.8787346221441125 Jun 8, 2023 5.69 -0.01 -0.17543859649122806 Jun 7, 2023 5.7 0.03 0.5291005291005291 Jun 6, 2023 5.67 0.01 0.17667844522968199 Jun 5, 2023 5.66 0.02 0.3546099290780142 Jun 2, 2023 5.64 0.04 0.7142857142857143 Jun 1, 2023 5.6 0.03 0.5385996409335727 May 31, 2023 5.57 -0.04 -0.7130124777183601 May 30, 2023 5.61 0.02 0.35778175313059035 May 26, 2023 5.59 -0.01 -0.17857142857142858 May 25, 2023 5.6 -0.04 -0.7092198581560284 May 24, 2023 5.64 0.02 0.35587188612099646 May 23, 2023 5.62 -0.02 -0.3546099290780142 May 22, 2023 5.64 0.01 0.17761989342806395 May 19, 2023 5.63 -0.06 -1.054481546572935 May 17, 2023 5.69 -0.06 -1.0434782608695652 May 16, 2023 5.75 0.01 0.17421602787456447 May 15, 2023 5.74 0.01 0.17452006980802792 May 12, 2023 5.73 0 0 May 11, 2023 5.73 -0.04 -0.6932409012131716 May 10, 2023 5.77 -0.01 -0.17301038062283736 May 8, 2023 5.78 0.02 0.3472222222222222 May 5, 2023 5.76 0.02 0.34843205574912894 May 4, 2023 5.74 0.02 0.34965034965034963 May 3, 2023 5.72 0.02 0.3508771929824561 May 2, 2023 5.7 -0.01 -0.17513134851138354 Apr 28, 2023 5.71 -0.03 -0.5226480836236934 Apr 27, 2023 5.74 0 0 Apr 26, 2023 5.74 0.02 0.34965034965034963 Apr 25, 2023 5.72 0 0 Apr 24, 2023 5.72 0 0 Apr 21, 2023 5.72 0.01 0.17513134851138354 Apr 20, 2023 5.71 0.01 0.17543859649122806 Apr 19, 2023 5.7 -0.03 -0.5235602094240838 Apr 18, 2023 5.73 0 0 Apr 17, 2023 5.73 -0.03 -0.5208333333333334 Apr 14, 2023 5.76 -0.02 -0.3460207612456747 Apr 13, 2023 5.78 0.05 0.8726003490401396 Apr 12, 2023 5.73 0.02 0.3502626970227671 Apr 11, 2023 5.71 0 0 Apr 6, 2023 5.71 -0.03 -0.5226480836236934 Apr 5, 2023 5.74 0.03 0.5253940455341506 Apr 4, 2023 5.71 0.02 0.351493848857645 Apr 3, 2023 5.69 0.01 0.176056338028169 Mar 31, 2023 5.68 -0.01 -0.1757469244288225 Mar 30, 2023 5.69 0.02 0.3527336860670194 Mar 29, 2023 5.67 0.02 0.35398230088495575 Mar 28, 2023 5.65 0.02 0.3552397868561279 Mar 27, 2023 5.63 0.01 0.17793594306049823 Mar 24, 2023 5.62 0 0 Mar 23, 2023 5.62 0.06 1.079136690647482 Mar 22, 2023 5.56 0.01 0.18018018018018017 Mar 21, 2023 5.55 0.02 0.3616636528028933 Mar 20, 2023 5.53 0.03 0.5454545454545454 Mar 17, 2023 5.5 0.03 0.5484460694698354 Mar 16, 2023 5.47 0 0 Mar 15, 2023 5.47 -0.06 -1.0849909584086799 Mar 14, 2023 5.53 -0.01 -0.18050541516245489 Mar 13, 2023 5.54 0.05 0.9107468123861566 Mar 10, 2023 5.49 0.03 0.5494505494505495 Mar 9, 2023 5.46 0.01 0.1834862385321101 Mar 8, 2023 5.45 -0.04 -0.7285974499089253 Mar 7, 2023 5.49 -0.01 -0.18181818181818182 Mar 6, 2023 5.5 0.04 0.7326007326007326 Mar 3, 2023 5.46 0.01 0.1834862385321101 Mar 2, 2023 5.45 -0.03 -0.5474452554744526 Mar 1, 2023 5.48 0.04 0.7352941176470589 Feb 28, 2023 5.44 -0.03 -0.5484460694698354 Feb 27, 2023 5.47 0 0 Feb 24, 2023 5.47 -0.03 -0.5454545454545454 Feb 23, 2023 5.5 0 0 Feb 22, 2023 5.5 0 0 Feb 21, 2023 5.5 -0.04 -0.7220216606498195 Feb 20, 2023 5.54 0.04 0.7272727272727273 Feb 17, 2023 5.5 -0.02 -0.36231884057971014 Feb 16, 2023 5.52 -0.03 -0.5405405405405406 Feb 15, 2023 5.55 -0.08 -1.4209591474245116 Feb 14, 2023 5.63 0.03 0.5357142857142857 Feb 13, 2023 5.6 -0.01 -0.17825311942959002 Feb 10, 2023 5.61 -0.08 -1.40597539543058 Feb 9, 2023 5.69 0.02 0.3527336860670194 Feb 8, 2023 5.67 0.02 0.35398230088495575 Feb 7, 2023 5.65 -0.01 -0.17667844522968199 Feb 6, 2023 5.66 -0.1 -1.7361111111111112 Feb 3, 2023 5.76 -0.07 -1.2006861063464838 Feb 2, 2023 5.83 0.07 1.2152777777777777 Feb 1, 2023 5.76 0.03 0.5235602094240838 Jan 31, 2023 5.73 -0.04 -0.6932409012131716 Jan 30, 2023 5.77 -0.02 -0.3454231433506045 Jan 27, 2023 5.79 -0.02 -0.3442340791738382 Jan 26, 2023 5.81 0.01 0.1724137931034483 Jan 25, 2023 5.8 0.04 0.6944444444444444 Jan 24, 2023 5.76 0.01 0.17391304347826086 Jan 23, 2023 5.75 0.01 0.17421602787456447 Jan 20, 2023 5.74 0.01 0.17452006980802792 Jan 19, 2023 5.73 -0.06 -1.0362694300518134 Jan 18, 2023 5.79 0.04 0.6956521739130435 Jan 17, 2023 5.75 0 0 Jan 16, 2023 5.75 -0.03 -0.5190311418685121 Jan 13, 2023 5.78 0.05 0.8726003490401396 Jan 12, 2023 5.73 0.06 1.0582010582010581 Jan 11, 2023 5.67 0.03 0.5319148936170213 Jan 10, 2023 5.64 0 0 Jan 9, 2023 5.64 0.11 1.9891500904159132 Jan 6, 2023 5.53 0.03 0.5454545454545454 Jan 5, 2023 5.5 -0.03 -0.5424954792043399 Jan 4, 2023 5.53 0.01 0.18115942028985507 Jan 3, 2023 5.52 0 0 Jan 2, 2023 5.52 0 0 Dec 30, 2022 5.52 -0.03 -0.5405405405405406 Dec 29, 2022 5.55 0.01 0.18050541516245489 Dec 28, 2022 5.54 0 0 Dec 27, 2022 5.54 -0.04 -0.7168458781362007 Dec 23, 2022 5.58 0.02 0.3597122302158273 Dec 22, 2022 5.56 0.02 0.36101083032490977 Dec 21, 2022 5.54 0.01 0.18083182640144665 Dec 20, 2022 5.53 0 0 Dec 19, 2022 5.53 0 0 Dec 16, 2022 5.53 -0.02 -0.36036036036036034 Dec 15, 2022 5.55 0 0 Dec 14, 2022 5.55 0.02 0.3616636528028933 Dec 13, 2022 5.53 0.03 0.5454545454545454 Dec 12, 2022 5.5 -0.04 -0.7220216606498195 Dec 9, 2022 5.54 -0.01 -0.18018018018018017 Dec 8, 2022 5.55 0.02 0.3616636528028933 Dec 7, 2022 5.53 0.02 0.3629764065335753 Dec 6, 2022 5.51 -0.03 -0.5415162454873647 Dec 5, 2022 5.54 0 0 Dec 2, 2022 5.54 0.03 0.5444646098003629 Dec 1, 2022 5.51 0.03 0.5474452554744526 Nov 30, 2022 5.48 -0.01 -0.18214936247723132 Nov 29, 2022 5.49 0.02 0.3656307129798903 Nov 28, 2022 5.47 0.01 0.18315018315018314 Nov 25, 2022 5.46 0.01 0.1834862385321101 Nov 24, 2022 5.45 0.04 0.7393715341959335 Nov 23, 2022 5.41 0.03 0.5576208178438662 Nov 22, 2022 5.38 0.02 0.373134328358209 Nov 21, 2022 5.36 -0.02 -0.37174721189591076 Nov 18, 2022 5.38 0.02 0.373134328358209 Nov 17, 2022 5.36 -0.05 -0.9242144177449169 Nov 16, 2022 5.41 -0.01 -0.18450184501845018 Nov 15, 2022 5.42 0.04 0.7434944237918215 Nov 14, 2022 5.38 0 0 Nov 11, 2022 5.38 0.06 1.1278195488721805 Nov 10, 2022 5.32 0.05 0.9487666034155597 Nov 9, 2022 5.27 0.03 0.5725190839694656 Nov 8, 2022 5.24 -0.02 -0.38022813688212925 Nov 7, 2022 5.26 0.03 0.5736137667304015 Nov 4, 2022 5.23 0.07 1.3565891472868217 Nov 3, 2022 5.16 -0.04 -0.7692307692307693 Nov 2, 2022 5.2 0.03 0.5802707930367504 Oct 31, 2022 5.17 -0.04 -0.7677543186180422 Oct 28, 2022 5.21 0 0 Oct 27, 2022 5.21 0.03 0.5791505791505791 Oct 26, 2022 5.18 0.05 0.9746588693957114 Oct 25, 2022 5.13 0.04 0.7858546168958742 Oct 24, 2022 5.09 0.02 0.39447731755424065 Oct 21, 2022 5.07 -0.03 -0.5882352941176471 Oct 20, 2022 5.1 0.01 0.19646365422396855 Oct 19, 2022 5.09 -0.04 -0.7797270955165692 Oct 18, 2022 5.13 0.02 0.3913894324853229 Oct 17, 2022 5.11 0 0 Oct 14, 2022 5.11 0.02 0.3929273084479371 Oct 13, 2022 5.09 -0.03 -0.5859375 Oct 12, 2022 5.12 -0.03 -0.5825242718446602 Oct 11, 2022 5.15 -0.04 -0.7707129094412332 Oct 10, 2022 5.19 -0.01 -0.19230769230769232 Oct 7, 2022 5.2 -0.03 -0.5736137667304015 Oct 6, 2022 5.23 -0.02 -0.38095238095238093 Oct 5, 2022 5.25 -0.02 -0.3795066413662239 Oct 4, 2022 5.27 0.06 1.1516314779270633 Oct 3, 2022 5.21 0.06 1.1650485436893203 Sep 30, 2022 5.15 -0.02 -0.38684719535783363 Sep 29, 2022 5.17 0 0 Sep 28, 2022 5.17 -0.03 -0.5769230769230769 Sep 27, 2022 5.2 -0.04 -0.7633587786259542 Sep 26, 2022 5.24 -0.1 -1.8726591760299625 Sep 23, 2022 5.34 -0.04 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24, 2019 8.19 0.01 0.12224938875305623 Jul 23, 2019 8.18 -0.02 -0.24390243902439024 Jul 22, 2019 8.2 0.01 0.1221001221001221 Jul 19, 2019 8.19 0.04 0.49079754601226994 Jul 18, 2019 8.15 0.01 0.12285012285012285 Jul 17, 2019 8.14 -0.01 -0.12269938650306748 Jul 16, 2019 8.15 -0.02 -0.24479804161566707 Jul 15, 2019 8.17 0.04 0.4920049200492005 Jul 12, 2019 8.13 -0.02 -0.24539877300613497 Jul 11, 2019 8.15 0.06 0.7416563658838071 Jul 10, 2019 8.09 -0.01 -0.12345679012345678 Jul 9, 2019 8.1 -0.02 -0.24630541871921183 Jul 8, 2019 8.12 0.02 0.24691358024691357 Jul 5, 2019 8.1 -0.05 -0.6134969325153374 Jul 4, 2019 8.15 0.04 0.4932182490752158 Jul 3, 2019 8.11 0.04 0.49566294919454773 Jul 2, 2019 8.07 -0.02 -0.24721878862793573 Jul 1, 2019 8.09 0.03 0.37220843672456577 Jun 28, 2019 8.06 -0.02 -0.24752475247524752 Jun 27, 2019 8.08 0 0 Jun 26, 2019 8.08 -0.01 -0.12360939431396786 Jun 25, 2019 8.09 0.01 0.12376237623762376 Jun 24, 2019 8.08 0 0 Jun 21, 2019 8.08 0.01 0.12391573729863693 Jun 20, 2019 8.07 0.11 1.3819095477386936 Jun 19, 2019 7.96 0.01 0.12578616352201258 Jun 18, 2019 7.95 0.02 0.25220680958385877 Jun 17, 2019 7.93 0 0 Jun 14, 2019 7.93 0 0 Jun 13, 2019 7.93 -0.02 -0.25157232704402516 Jun 12, 2019 7.95 0.03 0.3787878787878788 Jun 11, 2019 7.92 0.05 0.6353240152477764 Jun 7, 2019 7.87 0.03 0.3826530612244898 Jun 6, 2019 7.84 -0.01 -0.12738853503184713 Jun 5, 2019 7.85 0.03 0.3836317135549872 Jun 4, 2019 7.82 0.03 0.3851091142490372 Jun 3, 2019 7.79 0.05 0.6459948320413437 May 31, 2019 7.74 -0.01 -0.12903225806451613 May 29, 2019 7.75 -0.01 -0.12886597938144329 May 28, 2019 7.76 -0.01 -0.1287001287001287 May 27, 2019 7.77 0 0 May 24, 2019 7.77 0.05 0.6476683937823834 May 23, 2019 7.72 -0.03 -0.3870967741935484 May 22, 2019 7.75 0.04 0.5188067444876784 May 21, 2019 7.71 -0.02 -0.258732212160414 May 20, 2019 7.73 0 0 May 17, 2019 7.73 -0.04 -0.5148005148005148 May 16, 2019 7.77 0.03 0.3875968992248062 May 15, 2019 7.74 -0.02 -0.25773195876288657 May 14, 2019 7.76 0.01 0.12903225806451613 May 13, 2019 7.75 -0.03 -0.3856041131105398 May 10, 2019 7.78 0.04 0.5167958656330749 May 8, 2019 7.74 0 0 May 7, 2019 7.74 -0.01 -0.12903225806451613 May 6, 2019 7.75 -0.02 -0.2574002574002574 May 3, 2019 7.77 0.02 0.25806451612903225 May 2, 2019 7.75 -0.05 -0.6410256410256411 Apr 30, 2019 7.8 -0.05 -0.6369426751592356 Apr 29, 2019 7.85 -0.01 -0.1272264631043257 Apr 26, 2019 7.86 0.04 0.5115089514066496 Apr 25, 2019 7.82 -0.07 -0.8871989860583016 Apr 24, 2019 7.89 -0.03 -0.3787878787878788 Apr 23, 2019 7.92 -0.05 -0.6273525721455459 Apr 18, 2019 7.97 -0.01 -0.12531328320802004 Apr 17, 2019 7.98 0.02 0.25125628140703515 Apr 16, 2019 7.96 -0.04 -0.5 Apr 15, 2019 8 0 0 Apr 12, 2019 8 0.01 0.1251564455569462 Apr 11, 2019 7.99 -0.01 -0.125 Apr 10, 2019 8 0.02 0.2506265664160401 Apr 9, 2019 7.98 0.02 0.25125628140703515 Apr 8, 2019 7.96 0.01 0.12578616352201258 Apr 5, 2019 7.95 0.02 0.25220680958385877 Apr 4, 2019 7.93 -0.01 -0.12594458438287154 Apr 3, 2019 7.94 0.01 0.12610340479192939 Apr 2, 2019 7.93 0 0 Apr 1, 2019 7.93 0.05 0.6345177664974619 Mar 29, 2019 7.88 -0.02 -0.25316455696202533 Mar 28, 2019 7.9 -0.03 -0.37831021437578816 Mar 27, 2019 7.93 -0.08 -0.9987515605493134 Mar 26, 2019 8.01 -0.02 -0.24906600249066002 Mar 25, 2019 8.03 0.04 0.5006257822277848 Mar 22, 2019 7.99 -0.12 -1.4796547472256474 Mar 21, 2019 8.11 0.04 0.49566294919454773 Mar 20, 2019 8.07 0.02 0.2484472049689441 Mar 19, 2019 8.05 -0.02 -0.24783147459727387 Mar 18, 2019 8.07 0.07 0.875 Mar 15, 2019 8 0.04 0.5025125628140703 Mar 14, 2019 7.96 -0.01 -0.12547051442910917 Mar 13, 2019 7.97 0 0 Mar 12, 2019 7.97 0.04 0.5044136191677175 Mar 11, 2019 7.93 0.03 0.379746835443038 Mar 8, 2019 7.9 -0.03 -0.37831021437578816 Mar 7, 2019 7.93 -0.06 -0.7509386733416771 Mar 6, 2019 7.99 -0.02 -0.24968789013732834 Mar 5, 2019 8.01 0.01 0.125 Mar 4, 2019 8 -0.03 -0.37359900373599003 Mar 1, 2019 8.03 -0.05 -0.6188118811881188 Feb 28, 2019 8.08 -0.07 -0.8588957055214724 Feb 27, 2019 8.15 0.02 0.24600246002460024 Feb 26, 2019 8.13 0 0 Feb 25, 2019 8.13 0.03 0.37037037037037035 Feb 22, 2019 8.1 0.03 0.37174721189591076 Feb 21, 2019 8.07 -0.03 -0.37037037037037035 Feb 20, 2019 8.1 0.04 0.49627791563275436 Feb 19, 2019 8.06 0 0 Feb 18, 2019 8.06 0.03 0.37359900373599003 Feb 15, 2019 8.03 0.03 0.375 Feb 14, 2019 8 -0.06 -0.7444168734491315 Feb 13, 2019 8.06 -0.02 -0.24752475247524752 Feb 12, 2019 8.08 -0.01 -0.12360939431396786 Feb 11, 2019 8.09 -0.05 -0.6142506142506142 Feb 8, 2019 8.14 -0.01 -0.12269938650306748 Feb 7, 2019 8.15 -0.03 -0.36674816625916873 Feb 6, 2019 8.18 -0.04 -0.48661800486618007 Feb 5, 2019 8.22 0.01 0.1218026796589525 Feb 4, 2019 8.21 0 0 Feb 1, 2019 8.21 0 0 Jan 31, 2019 8.21 0.1 1.2330456226880395 Jan 30, 2019 8.11 0.01 0.12345679012345678 Jan 29, 2019 8.1 0.03 0.37174721189591076 Jan 28, 2019 8.07 -0.01 -0.12376237623762376 Jan 25, 2019 8.08 0.04 0.4975124378109453 Jan 24, 2019 8.04 0.05 0.6257822277847309 Jan 23, 2019 7.99 0 0 Jan 22, 2019 7.99 0 0 Jan 21, 2019 7.99 -0.03 -0.3740648379052369 Jan 18, 2019 8.02 0.01 0.12484394506866417 Jan 17, 2019 8.01 -0.04 -0.4968944099378882 Jan 16, 2019 8.05 0.01 0.12437810945273632 Jan 15, 2019 8.04 0.02 0.24937655860349128 Jan 14, 2019 8.02 0.01 0.12484394506866417 Jan 11, 2019 8.01 -0.02 -0.24906600249066002 Jan 10, 2019 8.03 0.01 0.12468827930174564 Jan 9, 2019 8.02 0.04 0.5012531328320802 Jan 8, 2019 7.98 -0.04 -0.49875311720698257 Jan 7, 2019 8.02 0.11 1.390644753476612 Jan 4, 2019 7.91 0.06 0.7643312101910829 Jan 3, 2019 7.85 0.04 0.5121638924455826 Jan 2, 2019 7.81 -0.02 -0.2554278416347382 Dec 31, 2018 7.83 -0.03 -0.3816793893129771 Dec 28, 2018 7.86 0.05 0.6402048655569782 Dec 27, 2018 7.81 -0.01 -0.1278772378516624 Dec 21, 2018 7.82 -0.03 -0.3821656050955414 Dec 20, 2018 7.85 0.04 0.5121638924455826 Dec 19, 2018 7.81 0.05 0.6443298969072165 Dec 18, 2018 7.76 0.03 0.38809831824062097 Dec 17, 2018 7.73 0.04 0.5201560468140443 Dec 14, 2018 7.69 -0.06 -0.7741935483870968 Dec 13, 2018 7.75 0 0 Dec 12, 2018 7.75 0.04 0.5188067444876784 Dec 11, 2018 7.71 -0.03 -0.3875968992248062 Dec 10, 2018 7.74 -0.07 -0.8962868117797695 Dec 7, 2018 7.81 0.08 1.034928848641656 Dec 6, 2018 7.73 -0.05 -0.6426735218508998 Dec 5, 2018 7.78 -0.06 -0.7653061224489796 Dec 4, 2018 7.84 -0.01 -0.12738853503184713 Dec 3, 2018 7.85 0.05 0.6410256410256411 Nov 30, 2018 7.8 -0.07 -0.8894536213468869 Nov 29, 2018 7.87 0.13 1.6795865633074936 Nov 28, 2018 7.74 -0.02 -0.25773195876288657 Nov 27, 2018 7.76 -0.04 -0.5128205128205128 Nov 26, 2018 7.8 -0.01 -0.12804097311139565 Nov 23, 2018 7.81 -0.02 -0.2554278416347382 Nov 22, 2018 7.83 0.02 0.2560819462227913 Nov 21, 2018 7.81 0.03 0.3856041131105398 Nov 20, 2018 7.78 -0.03 -0.38412291933418696 Nov 19, 2018 7.81 0.01 0.1282051282051282 Nov 16, 2018 7.8 0.08 1.0362694300518134 Nov 15, 2018 7.72 0.02 0.2597402597402597 Nov 14, 2018 7.7 0.05 0.6535947712418301 Nov 13, 2018 7.65 -0.05 -0.6493506493506493 Nov 12, 2018 7.7 -0.03 -0.38809831824062097 Nov 9, 2018 7.73 -0.09 -1.1508951406649617 Nov 8, 2018 7.82 -0.03 -0.3821656050955414 Nov 7, 2018 7.85 0.05 0.6410256410256411 Nov 6, 2018 7.8 0.05 0.6451612903225806 Nov 5, 2018 7.75 0.01 0.12919896640826872 Nov 2, 2018 7.74 0.14 1.8421052631578947 Oct 31, 2018 7.6 -0.11 -1.4267185473411155 Oct 30, 2018 7.71 -0.04 -0.5161290322580645 Oct 29, 2018 7.75 0.03 0.38860103626943004 Oct 26, 2018 7.72 0.01 0.1297016861219196 Oct 25, 2018 7.71 -0.04 -0.5161290322580645 Oct 24, 2018 7.75 -0.01 -0.12886597938144329 Oct 23, 2018 7.76 -0.05 -0.6402048655569782 Oct 22, 2018 7.81 0 0 Oct 19, 2018 7.81 -0.03 -0.3826530612244898 Oct 18, 2018 7.84 -0.03 -0.3811944091486658 Oct 17, 2018 7.87 0.03 0.3826530612244898 Oct 16, 2018 7.84 0.05 0.6418485237483954 Oct 15, 2018 7.79 0.05 0.6459948320413437 Oct 12, 2018 7.74 0.03 0.38910505836575876 Oct 11, 2018 7.71 0.01 0.12987012987012986 Oct 10, 2018 7.7 0.06 0.7853403141361257 Oct 9, 2018 7.64 -0.03 -0.39113428943937417 Oct 8, 2018 7.67 -0.02 -0.26007802340702213 Oct 5, 2018 7.69 -0.01 -0.12987012987012986 Oct 4, 2018 7.7 -0.12 -1.5345268542199488 Oct 3, 2018 7.82 0.02 0.2564102564102564 Oct 2, 2018 7.8 -0.05 -0.6369426751592356 Oct 1, 2018 7.85 0.02 0.2554278416347382 Sep 28, 2018 7.83 -0.06 -0.7604562737642585 Sep 27, 2018 7.89 0.04 0.5095541401273885 Sep 26, 2018 7.85 0.03 0.3836317135549872 Sep 25, 2018 7.82 -0.06 -0.7614213197969543 Sep 24, 2018 7.88 0.05 0.6385696040868455 Sep 21, 2018 7.83 0.02 0.2560819462227913 Sep 20, 2018 7.81 0.04 0.5148005148005148 Sep 19, 2018 7.77 0.03 0.3875968992248062 Sep 18, 2018 7.74 0.02 0.25906735751295334 Sep 17, 2018 7.72 0 0 Sep 14, 2018 7.72 0.01 0.1297016861219196 Sep 13, 2018 7.71 0.09 1.1811023622047243 Sep 12, 2018 7.62 0.05 0.6605019815059445 Sep 11, 2018 7.57 -0.03 -0.39473684210526316 Sep 10, 2018 7.6 -0.03 -0.3931847968545216 Sep 7, 2018 7.63 0.05 0.6596306068601583 Sep 6, 2018 7.58 0.04 0.5305039787798409 Sep 5, 2018 7.54 -0.02 -0.26455026455026454 Sep 4, 2018 7.56 -0.11 -1.4341590612777053 Sep 3, 2018 7.67 -0.02 -0.26007802340702213 Aug 31, 2018 7.69 -0.09 -1.1568123393316196 Aug 30, 2018 7.78 -0.1 -1.2690355329949239 Aug 29, 2018 7.88 -0.12 -1.5 Aug 28, 2018 8 0 0 Aug 27, 2018 8 0.05 0.6289308176100629 Aug 24, 2018 7.95 -0.01 -0.12562814070351758 Aug 23, 2018 7.96 0 0 Aug 22, 2018 7.96 0.02 0.2518891687657431 Aug 21, 2018 7.94 0.05 0.6337135614702155 Aug 20, 2018 7.89 0.02 0.25412960609911056 Aug 17, 2018 7.87 -0.08 -1.0062893081761006 Aug 16, 2018 7.95 0.02 0.25220680958385877 Aug 14, 2018 7.93 0.04 0.5069708491761724 Aug 13, 2018 7.89 -0.15 -1.8656716417910448 Aug 10, 2018 8.04 -0.3 -3.597122302158273 Aug 9, 2018 8.34 -0.07 -0.8323424494649228 Aug 8, 2018 8.41 -0.05 -0.5910165484633569 Aug 7, 2018 8.46 0.04 0.4750593824228028 Aug 6, 2018 8.42 -0.02 -0.23696682464454977 Aug 3, 2018 8.44 0 0 Aug 2, 2018 8.44 -0.09 -1.0550996483001172 Aug 1, 2018 8.53 -0.01 -0.117096018735363 Jul 31, 2018 8.54 -0.09 -1.0428736964078795 Jul 30, 2018 8.63 0.03 0.3488372093023256 Jul 27, 2018 8.6 0.01 0.11641443538998836 Jul 26, 2018 8.59 0.02 0.23337222870478413 Jul 25, 2018 8.57 0.04 0.46893317702227433 Jul 24, 2018 8.53 0.02 0.23501762632197415 Jul 23, 2018 8.51 0 0 Jul 20, 2018 8.51 0.07 0.8293838862559242 Jul 19, 2018 8.44 -0.06 -0.7058823529411765 Jul 18, 2018 8.5 -0.04 -0.468384074941452 Jul 17, 2018 8.54 -0.01 -0.11695906432748537 Jul 16, 2018 8.55 0.05 0.5882352941176471 Jul 13, 2018 8.5 -0.01 -0.11750881316098707 Jul 12, 2018 8.51 -0.03 -0.351288056206089 Jul 11, 2018 8.54 0 0 Jul 10, 2018 8.54 -0.03 -0.3500583430571762 Jul 9, 2018 8.57 0.05 0.5868544600938967 Jul 6, 2018 8.52 0.06 0.7092198581560284 Jul 5, 2018 8.46 0.05 0.5945303210463734 Jul 4, 2018 8.41 0.03 0.35799522673031026 Jul 3, 2018 8.38 0.04 0.47961630695443647 Jul 2, 2018 8.34 -0.06 -0.7142857142857143 Jun 29, 2018 8.4 -0.02 -0.2375296912114014 Jun 28, 2018 8.42 -0.05 -0.5903187721369539 Jun 27, 2018 8.47 -0.03 -0.35294117647058826 Jun 26, 2018 8.5 0.01 0.11778563015312132 Jun 25, 2018 8.49 -0.03 -0.352112676056338 Jun 22, 2018 8.52 0.08 0.9478672985781991 Jun 21, 2018 8.44 -0.03 -0.3541912632821724 Jun 20, 2018 8.47 0.08 0.9535160905840286 Jun 19, 2018 8.39 -0.06 -0.7100591715976331 Jun 18, 2018 8.45 -0.02 -0.2361275088547816 Jun 15, 2018 8.47 -0.13 -1.5116279069767442 Jun 14, 2018 8.6 -0.02 -0.23201856148491878 Jun 13, 2018 8.62 -0.06 -0.6912442396313364 Jun 12, 2018 8.68 -0.04 -0.45871559633027525 Jun 11, 2018 8.72 0.02 0.22988505747126436 Jun 8, 2018 8.7 -0.05 -0.5714285714285714 Jun 7, 2018 8.75 -0.04 -0.4550625711035267 Jun 6, 2018 8.79 0.03 0.3424657534246575 Jun 5, 2018 8.76 -0.08 -0.9049773755656109 Jun 4, 2018 8.84 0.01 0.11325028312570781 Jun 1, 2018 8.83 0.01 0.11337868480725624 May 31, 2018 8.82 -0.06 -0.6756756756756757 May 30, 2018 8.88 0.01 0.11273957158962795 May 29, 2018 8.87 -0.04 -0.4489337822671156 May 28, 2018 8.91 0.05 0.5643340857787811 May 25, 2018 8.86 -0.03 -0.3374578177727784 May 24, 2018 8.89 0.05 0.5656108597285068 May 23, 2018 8.84 -0.07 -0.7856341189674523 May 22, 2018 8.91 0.09 1.0204081632653061 May 18, 2018 8.82 -0.14 -1.5625 May 17, 2018 8.96 -0.04 -0.4444444444444444 May 16, 2018 9 0.06 0.6711409395973155 May 15, 2018 8.94 -0.25 -2.720348204570185 May 14, 2018 9.19 -0.08 -0.8629989212513485 May 11, 2018 9.27 0.18 1.9801980198019802 May 9, 2018 9.09 -0.03 -0.32894736842105265 May 8, 2018 9.12 -0.14 -1.511879049676026 May 7, 2018 9.26 -0.02 -0.21551724137931033 May 4, 2018 9.28 -0.05 -0.5359056806002144 May 3, 2018 9.33 0 0 May 2, 2018 9.33 -0.21 -2.20125786163522 Apr 30, 2018 9.54 -0.06 -0.625 Apr 27, 2018 9.6 0.03 0.31347962382445144 Apr 26, 2018 9.57 0.03 0.31446540880503143 Apr 25, 2018 9.54 -0.11 -1.1398963730569949 Apr 24, 2018 9.65 -0.01 -0.10351966873706005 Apr 23, 2018 9.66 -0.12 -1.2269938650306749 Apr 20, 2018 9.78 -0.11 -1.1122345803842264 Apr 19, 2018 9.89 -0.01 -0.10101010101010101 Apr 18, 2018 9.9 0.04 0.4056795131845842 Apr 17, 2018 9.86 0.04 0.4073319755600815 Apr 16, 2018 9.82 -0.02 -0.2032520325203252 Apr 13, 2018 9.84 0 0 Apr 12, 2018 9.84 0.11 1.1305241521068858 Apr 11, 2018 9.73 -0.01 -0.1026694045174538 Apr 10, 2018 9.74 -0.07 -0.7135575942915392 Apr 9, 2018 9.81 -0.09 -0.9090909090909091 Apr 6, 2018 9.9 -0.04 -0.4024144869215292 Apr 5, 2018 9.94 0.03 0.30272452068617556 Apr 4, 2018 9.91 -0.04 -0.4020100502512563 Apr 3, 2018 9.95 0.02 0.2014098690835851 Mar 29, 2018 9.93 -0.02 -0.20100502512562815 Mar 28, 2018 9.95 -0.04 -0.4004004004004004 Mar 27, 2018 9.99 0.01 0.10020040080160321 Mar 26, 2018 9.98 0.06 0.6048387096774194 Mar 23, 2018 9.92 0 0 Mar 22, 2018 9.92 0.04 0.4048582995951417 Mar 21, 2018 9.88 0.02 0.2028397565922921 Mar 20, 2018 9.86 0.01 0.10152284263959391 Mar 19, 2018 9.85 -0.01 -0.10141987829614604 Mar 16, 2018 9.86 -0.05 -0.5045408678102926 Mar 15, 2018 9.91 -0.04 -0.4020100502512563 Mar 14, 2018 9.95 0 0 Mar 13, 2018 9.95 0.01 0.1006036217303823 Mar 12, 2018 9.94 -0.01 -0.10050251256281408 Mar 9, 2018 9.95 0.03 0.3024193548387097 Mar 8, 2018 9.92 -0.05 -0.5015045135406219 Mar 7, 2018 9.97 -0.03 -0.3 Mar 6, 2018 10 0.09 0.9081735620585267 Mar 5, 2018 9.91 0.01 0.10101010101010101 Mar 2, 2018 9.9 0.01 0.10111223458038422 Mar 1, 2018 9.89 -0.05 -0.5030181086519114 Feb 28, 2018 9.94 -0.11 -1.0945273631840795 Feb 27, 2018 10.05 -0.03 -0.2976190476190476 Feb 26, 2018 10.08 0.01 0.09930486593843098 Feb 23, 2018 10.07 0.05 0.499001996007984 Feb 22, 2018 10.02 -0.02 -0.199203187250996 Feb 21, 2018 10.04 0.01 0.09970089730807577 Feb 20, 2018 10.03 -0.06 -0.5946481665014867 Feb 19, 2018 10.09 0 0 Feb 16, 2018 10.09 0.01 0.0992063492063492 Feb 15, 2018 10.08 0.16 1.6129032258064515 Feb 14, 2018 9.92 0.01 0.10090817356205853 Feb 13, 2018 9.91 0.01 0.10101010101010101 Feb 12, 2018 9.9 0 0 Feb 9, 2018 9.9 -0.04 -0.4024144869215292 Feb 8, 2018 9.94 -0.08 -0.7984031936127745 Feb 7, 2018 10.02 0.04 0.40080160320641284 Feb 6, 2018 9.98 -0.04 -0.3992015968063872 Feb 5, 2018 10.02 -0.04 -0.3976143141153082 Feb 2, 2018 10.06 -0.05 -0.49455984174085066 Feb 1, 2018 10.11 -0.01 -0.09881422924901186 Jan 31, 2018 10.12 0.03 0.29732408325074333 Jan 30, 2018 10.09 -0.01 -0.09900990099009901 Jan 29, 2018 10.1 -0.09 -0.8832188420019627 Jan 26, 2018 10.19 -0.03 -0.29354207436399216 Jan 25, 2018 10.22 0.1 0.9881422924901185 Jan 24, 2018 10.12 0.1 0.998003992015968 Jan 23, 2018 10.02 -0.02 -0.199203187250996 Jan 22, 2018 10.04 0.01 0.09970089730807577 Jan 19, 2018 10.03 -0.03 -0.2982107355864811 Jan 18, 2018 10.06 0.06 0.6 Jan 17, 2018 10 -0.01 -0.0999000999000999 Jan 16, 2018 10.01 -0.03 -0.29880478087649404 Jan 15, 2018 10.04 0.06 0.6012024048096193 Jan 12, 2018 9.98 0.08 0.8080808080808081 Jan 11, 2018 9.9 0.03 0.303951367781155 Jan 10, 2018 9.87 0 0 Jan 9, 2018 9.87 -0.03 -0.30303030303030304 Jan 8, 2018 9.9 -0.01 -0.10090817356205853 Jan 5, 2018 9.91 -0.01 -0.10080645161290322 Jan 4, 2018 9.92 0.06 0.6085192697768763 Jan 3, 2018 9.86 0.05 0.509683995922528 Jan 2, 2018 9.81 0.07 0.7186858316221766 Dec 29, 2017 9.74 -0.03 -0.3070624360286592 Dec 28, 2017 9.77 0.03 0.3080082135523614 Dec 27, 2017 9.74 0.04 0.41237113402061853 Dec 22, 2017 9.7 -0.01 -0.10298661174047374 Dec 21, 2017 9.71 0.01 0.10309278350515463 Dec 20, 2017 9.7 0.01 0.10319917440660474 Dec 19, 2017 9.69 0.01 0.10330578512396695 Dec 18, 2017 9.68 0.07 0.72840790842872 Dec 15, 2017 9.61 0.02 0.20855057351407716 Dec 14, 2017 9.59 0 0 Dec 13, 2017 9.59 0 0 Dec 12, 2017 9.59 -0.03 -0.31185031185031187 Dec 11, 2017 9.62 0.01 0.1040582726326743 Dec 8, 2017 9.61 0.02 0.20855057351407716 Dec 7, 2017 9.59 -0.04 -0.4153686396677051 Dec 6, 2017 9.63 -0.01 -0.1037344398340249 Dec 5, 2017 9.64 0.02 0.2079002079002079 Dec 4, 2017 9.62 0.03 0.31282586027111575 Dec 1, 2017 9.59 -0.02 -0.2081165452653486 Nov 30, 2017 9.61 -0.05 -0.5175983436853002 Nov 29, 2017 9.66 0.01 0.10362694300518134 Nov 28, 2017 9.65 -0.03 -0.30991735537190085 Nov 27, 2017 9.68 0.04 0.4149377593360996 Nov 24, 2017 9.64 0.02 0.2079002079002079 Nov 23, 2017 9.62 0.04 0.4175365344467641 Nov 22, 2017 9.58 0.04 0.4192872117400419 Nov 21, 2017 9.54 0 0 Nov 20, 2017 9.54 -0.01 -0.10471204188481675 Nov 17, 2017 9.55 0.03 0.31512605042016806 Nov 16, 2017 9.52 0.02 0.21052631578947367 Nov 15, 2017 9.5 0 0 Nov 14, 2017 9.5 0.01 0.1053740779768177 Nov 13, 2017 9.49 -0.05 -0.5241090146750524 Nov 10, 2017 9.54 0.01 0.1049317943336831 Nov 9, 2017 9.53 0.01 0.10504201680672269 Nov 8, 2017 9.52 -0.01 -0.1049317943336831 Nov 7, 2017 9.53 0.01 0.10504201680672269 Nov 6, 2017 9.52 0.02 0.21052631578947367 Nov 3, 2017 9.5 -0.07 -0.7314524555903866 Nov 2, 2017 9.57 0.02 0.2094240837696335 Oct 31, 2017 9.55 -0.07 -0.7276507276507277 Oct 30, 2017 9.62 0.05 0.522466039707419 Oct 27, 2017 9.57 -0.08 -0.8290155440414507 Oct 26, 2017 9.65 -0.06 -0.6179196704428425 Oct 25, 2017 9.71 -0.03 -0.3080082135523614 Oct 24, 2017 9.74 -0.03 -0.3070624360286592 Oct 23, 2017 9.77 -0.03 -0.30612244897959184 Oct 20, 2017 9.8 -0.02 -0.20366598778004075 Oct 19, 2017 9.82 0.03 0.30643513789581206 Oct 18, 2017 9.79 0.01 0.10224948875255624 Oct 17, 2017 9.78 -0.05 -0.508646998982706 Oct 16, 2017 9.83 -0.01 -0.1016260162601626 Oct 13, 2017 9.84 0.05 0.5107252298263534 Oct 12, 2017 9.79 0 0 Oct 11, 2017 9.79 0.01 0.10224948875255624 Oct 10, 2017 9.78 0.05 0.513874614594039 Oct 9, 2017 9.73 -0.03 -0.3073770491803279 Oct 6, 2017 9.76 -0.07 -0.7121057985757884 Oct 5, 2017 9.83 0 0 Oct 4, 2017 9.83 0.02 0.2038735983690112 Oct 3, 2017 9.81 -0.01 -0.10183299389002037 Oct 2, 2017 9.82 -0.03 -0.30456852791878175 Sep 29, 2017 9.85 -0.02 -0.20263424518743667 Sep 28, 2017 9.87 0.01 0.10141987829614604 Sep 27, 2017 9.86 -0.07 -0.7049345417925479 Sep 26, 2017 9.93 -0.07 -0.7 Sep 25, 2017 10 -0.02 -0.1996007984031936 Sep 22, 2017 10.02 0.03 0.3003003003003003 Sep 21, 2017 9.99 -0.04 -0.3988035892323031 Sep 20, 2017 10.03 0.03 0.3 Sep 19, 2017 10 -0.01 -0.0999000999000999 Sep 18, 2017 10.01 -0.02 -0.19940179461615154 Sep 15, 2017 10.03 0.04 0.4004004004004004 Sep 14, 2017 9.99 -0.03 -0.2994011976047904 Sep 13, 2017 10.02 -0.01 -0.09970089730807577 Sep 12, 2017 10.03 -0.05 -0.49603174603174605 Sep 11, 2017 10.08 0.01 0.09930486593843098 Sep 8, 2017 10.07 0.03 0.29880478087649404 Sep 7, 2017 10.04 0.04 0.4 Sep 6, 2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 06-Sep-2017 Month End Date Monthly Total (NAV) Return Sep 30, 2017 -- Oct 31, 2017 -2.522843 Nov 30, 2017 1.167539 Dec 31, 2017 1.888658 Jan 31, 2018 4.430185 Feb 28, 2018 -1.259881 Mar 31, 2018 0.427565 Apr 30, 2018 -3.398792 May 31, 2018 -6.986373 Jun 30, 2018 -4.155329 Jul 31, 2018 2.303571 Aug 31, 2018 -9.326698 Sep 30, 2018 2.516255 Oct 31, 2018 -2.254151 Nov 30, 2018 3.335526 Dec 31, 2018 1.070513 Jan 31, 2019 5.530013 Feb 28, 2019 -0.937881 Mar 31, 2019 -1.819307 Apr 30, 2019 -0.393401 May 31, 2019 -0.141026 Jun 30, 2019 4.767442 Jul 31, 2019 0.552109 Aug 31, 2019 -2.921836 Sep 30, 2019 0.829049 Oct 31, 2019 2.878205 Nov 30, 2019 -1.992481 Dec 31, 2019 4.383033 Jan 31, 2020 -1.225248 Feb 29, 2020 -3.010076 Mar 31, 2020 -14.738903 Apr 30, 2020 5.254237 May 31, 2020 5.758468 Jun 30, 2020 -1.106443 Jul 31, 2020 4.57265 Aug 31, 2020 -0.260274 Sep 30, 2020 -2.472376 Oct 31, 2020 0.826211 Nov 30, 2020 5.227273 Dec 31, 2020 4.179104 Jan 31, 2021 -1.479058 Feb 28, 2021 -2.042724 Mar 31, 2021 -3.465753 Apr 30, 2021 2.489301 May 31, 2021 2.72028 Jun 30, 2021 -1.580027 Jul 31, 2021 -0.49581 Aug 31, 2021 0.486601 Sep 30, 2021 -3.180536 Oct 31, 2021 -0.959004 Nov 30, 2021 -2.31055 Dec 31, 2021 1.292049 Jan 31, 2022 0.068285 Feb 28, 2022 -4.657012 Mar 31, 2022 -2.821543 Apr 30, 2022 -5.748752 May 31, 2022 2.388988 Jun 30, 2022 -4.458988 Jul 31, 2022 1.553309 Aug 31, 2022 0.446266 Sep 30, 2022 -5.392336 Oct 31, 2022 1.058252 Nov 30, 2022 6.663443 Dec 31, 2022 1.359489 Jan 31, 2023 4.384058 Feb 28, 2023 -4.502618 Mar 31, 2023 5 Apr 30, 2023 1.091549 May 31, 2023 -1.891419 Jun 30, 2023 4.524237 Jul 31, 2023 2.625216 Aug 31, 2023 -3.510998 Sep 30, 2023 -4.541446 Oct 31, 2023 -0.139405 Nov 30, 2023 6.629213 Dec 31, 2023 3.780919 Jan 31, 2024 -1.815069 Feb 29, 2024 -0.780702 Ex-Date Total Distribution Mar 28, 2024 0.03550001 Feb 29, 2024 0.0355 Jan 31, 2024 0.03399999 Dec 29, 2023 0.034 Nov 30, 2023 0.034 Oct 31, 2023 0.0325 Sep 29, 2023 0.0325 Aug 31, 2023 0.0325 Jul 31, 2023 0.03200001 Jun 30, 2023 0.032 May 31, 2023 0.032 Apr 28, 2023 0.03200001 Mar 31, 2023 0.032 Feb 28, 2023 0.032 Jan 31, 2023 0.032 Dec 30, 2022 0.0345 Nov 30, 2022 0.0345 Oct 31, 2022 0.0345 Sep 30, 2022 0.0345 Aug 31, 2022 0.0345 Jul 29, 2022 0.0345 Jun 30, 2022 0.0345 May 31, 2022 0.0345 Apr 29, 2022 0.0345 Mar 31, 2022 0.0345 Feb 28, 2022 0.0345 Jan 31, 2022 0.0345 Dec 31, 2021 0.0345 Nov 30, 2021 0.0345 Oct 29, 2021 0.0345 Sep 30, 2021 0.0345 Aug 31, 2021 0.0345 Jul 30, 2021 0.0345 Jun 30, 2021 0.0345 May 31, 2021 0.0345 Apr 30, 2021 0.0345 Mar 31, 2021 0.037 Feb 26, 2021 0.037 Jan 29, 2021 0.037 Dec 31, 2020 0.038 Nov 30, 2020 0.038 Oct 30, 2020 0.038 Sep 30, 2020 0.041 Aug 31, 2020 0.041 Jul 31, 2020 0.041 Jun 30, 2020 0.041 May 29, 2020 0.041 Apr 30, 2020 0.041 Mar 31, 2020 0.041 Feb 28, 2020 0.041 Jan 31, 2020 0.041 Dec 31, 2019 0.041 Nov 29, 2019 0.041 Oct 31, 2019 0.0445 Sep 30, 2019 0.0445 Aug 30, 2019 0.0445 Jul 31, 2019 0.0445 Jun 28, 2019 0.049 May 31, 2019 0.049 Apr 30, 2019 0.049 Mar 29, 2019 0.053 Feb 28, 2019 0.053 Jan 31, 2019 0.053 Dec 31, 2018 0.0535 Nov 30, 2018 0.0535 Oct 31, 2018 0.0535 Sep 28, 2018 0.0535 Aug 31, 2018 0.0535 Jul 31, 2018 0.0535 Jun 29, 2018 0.0535 May 31, 2018 0.0535 Apr 30, 2018 0.0525 Mar 29, 2018 0.0525 Feb 28, 2018 0.0525 Jan 31, 2018 0.0515 Dec 29, 2017 0.0515 Nov 30, 2017 0.0515 Oct 31, 2017 0.0515 Sep 29, 2017 0.05150001