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 1,644,992,624 Share Class Inception Date Oct 4, 2017 Fund Inception Date Jun 26, 1997 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index in GBP SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.74% ISIN LU1694209807 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLD5RF SEDOL BZ7MJB7 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date Oct 4, 2017 Fund Holdings as of - Total Net Assets GBP 818.17 Number of Securities 185.00 Shares Outstanding 114.00 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 27, 2024 7.18 0 0 Mar 26, 2024 7.18 0 0 Mar 25, 2024 7.18 -0.02 -0.2777777777777778 Mar 22, 2024 7.2 0.02 0.2785515320334262 Mar 21, 2024 7.18 0.04 0.5602240896358543 Mar 20, 2024 7.14 -0.11 -1.5172413793103448 Mar 19, 2024 7.25 -0.01 -0.13774104683195593 Mar 18, 2024 7.26 -0.04 -0.547945205479452 Mar 15, 2024 7.3 -0.01 -0.13679890560875513 Mar 14, 2024 7.31 0.02 0.27434842249657065 Mar 13, 2024 7.29 -0.01 -0.136986301369863 Mar 12, 2024 7.3 0 0 Mar 11, 2024 7.3 0.03 0.4126547455295736 Mar 8, 2024 7.27 -0.04 -0.5471956224350205 Mar 7, 2024 7.31 -0.01 -0.1366120218579235 Mar 6, 2024 7.32 0.04 0.5494505494505495 Mar 5, 2024 7.28 -0.02 -0.273972602739726 Mar 4, 2024 7.3 -0.02 -0.273224043715847 Mar 1, 2024 7.32 0.04 0.5494505494505495 Feb 29, 2024 7.28 0.01 0.1375515818431912 Feb 28, 2024 7.27 -0.01 -0.13736263736263737 Feb 27, 2024 7.28 0.02 0.27548209366391185 Feb 26, 2024 7.26 0.01 0.13793103448275862 Feb 23, 2024 7.25 -0.06 -0.8207934336525308 Feb 22, 2024 7.31 -0.03 -0.4087193460490463 Feb 21, 2024 7.34 0.05 0.6858710562414266 Feb 20, 2024 7.29 -0.01 -0.136986301369863 Feb 19, 2024 7.3 -0.01 -0.13679890560875513 Feb 16, 2024 7.31 0.01 0.136986301369863 Feb 15, 2024 7.3 0.01 0.13717421124828533 Feb 14, 2024 7.29 0.02 0.2751031636863824 Feb 13, 2024 7.27 -0.03 -0.410958904109589 Feb 12, 2024 7.3 0.01 0.13717421124828533 Feb 9, 2024 7.29 -0.02 -0.27359781121751026 Feb 8, 2024 7.31 0 0 Feb 7, 2024 7.31 0.01 0.136986301369863 Feb 6, 2024 7.3 0 0 Feb 5, 2024 7.3 -0.03 -0.4092769440654843 Feb 2, 2024 7.33 -0.02 -0.272108843537415 Feb 1, 2024 7.35 0.07 0.9615384615384616 Jan 31, 2024 7.28 0.02 0.27548209366391185 Jan 30, 2024 7.26 -0.01 -0.1375515818431912 Jan 29, 2024 7.27 0.02 0.27586206896551724 Jan 26, 2024 7.25 0 0 Jan 25, 2024 7.25 -0.01 -0.13774104683195593 Jan 24, 2024 7.26 0 0 Jan 23, 2024 7.26 0 0 Jan 22, 2024 7.26 -0.02 -0.27472527472527475 Jan 19, 2024 7.28 0.02 0.27548209366391185 Jan 18, 2024 7.26 0 0 Jan 17, 2024 7.26 -0.06 -0.819672131147541 Jan 16, 2024 7.32 -0.03 -0.40816326530612246 Jan 15, 2024 7.35 0 0 Jan 12, 2024 7.35 0.01 0.1362397820163488 Jan 11, 2024 7.34 0.02 0.273224043715847 Jan 10, 2024 7.32 0 0 Jan 9, 2024 7.32 0.01 0.13679890560875513 Jan 8, 2024 7.31 0 0 Jan 5, 2024 7.31 -0.01 -0.1366120218579235 Jan 4, 2024 7.32 -0.04 -0.5434782608695652 Jan 3, 2024 7.36 -0.05 -0.6747638326585695 Jan 2, 2024 7.41 0.01 0.13513513513513514 Dec 29, 2023 7.4 0.01 0.13531799729364005 Dec 28, 2023 7.39 0.02 0.27137042062415195 Dec 27, 2023 7.37 0.01 0.1358695652173913 Dec 22, 2023 7.36 -0.02 -0.27100271002710025 Dec 21, 2023 7.38 0.01 0.13568521031207598 Dec 20, 2023 7.37 -0.05 -0.6738544474393531 Dec 19, 2023 7.42 0 0 Dec 18, 2023 7.42 0.02 0.2702702702702703 Dec 15, 2023 7.4 0.02 0.27100271002710025 Dec 14, 2023 7.38 0.06 0.819672131147541 Dec 13, 2023 7.32 0.01 0.13679890560875513 Dec 12, 2023 7.31 0.02 0.27434842249657065 Dec 11, 2023 7.29 -0.07 -0.9510869565217391 Dec 8, 2023 7.36 0 0 Dec 7, 2023 7.36 0.02 0.2724795640326976 Dec 6, 2023 7.34 0.05 0.6858710562414266 Dec 5, 2023 7.29 -0.03 -0.4098360655737705 Dec 4, 2023 7.32 0.01 0.13679890560875513 Dec 1, 2023 7.31 0.02 0.27434842249657065 Nov 30, 2023 7.29 -0.03 -0.4098360655737705 Nov 29, 2023 7.32 0.03 0.411522633744856 Nov 28, 2023 7.29 0.02 0.2751031636863824 Nov 27, 2023 7.27 0.02 0.27586206896551724 Nov 24, 2023 7.25 -0.05 -0.684931506849315 Nov 23, 2023 7.3 -0.04 -0.5449591280653951 Nov 22, 2023 7.34 -0.02 -0.2717391304347826 Nov 21, 2023 7.36 -0.01 -0.13568521031207598 Nov 20, 2023 7.37 0.01 0.1358695652173913 Nov 17, 2023 7.36 0.02 0.2724795640326976 Nov 16, 2023 7.34 0.02 0.273224043715847 Nov 15, 2023 7.32 0.1 1.3850415512465375 Nov 14, 2023 7.22 -0.01 -0.13831258644536654 Nov 13, 2023 7.23 -0.03 -0.4132231404958678 Nov 10, 2023 7.26 -0.01 -0.1375515818431912 Nov 9, 2023 7.27 -0.01 -0.13736263736263737 Nov 8, 2023 7.28 0.02 0.27548209366391185 Nov 7, 2023 7.26 0.03 0.4149377593360996 Nov 6, 2023 7.23 0.02 0.27739251040221913 Nov 3, 2023 7.21 0.02 0.27816411682892905 Nov 2, 2023 7.19 0.09 1.267605633802817 Oct 31, 2023 7.1 0.01 0.14104372355430184 Oct 30, 2023 7.09 0 0 Oct 27, 2023 7.09 0.06 0.8534850640113798 Oct 26, 2023 7.03 0 0 Oct 25, 2023 7.03 0.02 0.28530670470756064 Oct 24, 2023 7.01 0.04 0.5738880918220947 Oct 23, 2023 6.97 0 0 Oct 20, 2023 6.97 -0.02 -0.2861230329041488 Oct 19, 2023 6.99 -0.02 -0.28530670470756064 Oct 18, 2023 7.01 -0.04 -0.5673758865248227 Oct 17, 2023 7.05 0 0 Oct 16, 2023 7.05 -0.01 -0.141643059490085 Oct 13, 2023 7.06 0.02 0.2840909090909091 Oct 12, 2023 7.04 0.05 0.7153075822603719 Oct 11, 2023 6.99 0.04 0.5755395683453237 Oct 10, 2023 6.95 0.05 0.7246376811594203 Oct 9, 2023 6.9 0 0 Oct 6, 2023 6.9 -0.05 -0.7194244604316546 Oct 5, 2023 6.95 0.01 0.1440922190201729 Oct 4, 2023 6.94 -0.09 -1.2802275960170697 Oct 3, 2023 7.03 -0.02 -0.28368794326241137 Oct 2, 2023 7.05 0 0 Sep 29, 2023 7.05 0.07 1.002865329512894 Sep 28, 2023 6.98 -0.08 -1.13314447592068 Sep 27, 2023 7.06 -0.04 -0.5633802816901409 Sep 26, 2023 7.1 -0.03 -0.42075736325385693 Sep 25, 2023 7.13 -0.02 -0.27972027972027974 Sep 22, 2023 7.15 0.03 0.42134831460674155 Sep 21, 2023 7.12 0 0 Sep 20, 2023 7.12 -0.13 -1.793103448275862 Sep 19, 2023 7.25 -0.01 -0.13774104683195593 Sep 18, 2023 7.26 0 0 Sep 15, 2023 7.26 0.01 0.13793103448275862 Sep 14, 2023 7.25 0.06 0.8344923504867872 Sep 13, 2023 7.19 0.01 0.1392757660167131 Sep 12, 2023 7.18 0 0 Sep 11, 2023 7.18 0 0 Sep 8, 2023 7.18 0 0 Sep 7, 2023 7.18 0 0 Sep 6, 2023 7.18 0 0 Sep 5, 2023 7.18 -0.03 -0.4160887656033287 Sep 4, 2023 7.21 -0.03 -0.4143646408839779 Sep 1, 2023 7.24 0.01 0.13831258644536654 Aug 31, 2023 7.23 0 0 Aug 30, 2023 7.23 -0.03 -0.4132231404958678 Aug 29, 2023 7.26 0.02 0.27624309392265195 Aug 28, 2023 7.24 -0.01 -0.13793103448275862 Aug 25, 2023 7.25 0.02 0.2766251728907331 Aug 24, 2023 7.23 0.06 0.8368200836820083 Aug 23, 2023 7.17 0.07 0.9859154929577465 Aug 22, 2023 7.1 0.01 0.14104372355430184 Aug 21, 2023 7.09 -0.01 -0.14084507042253522 Aug 18, 2023 7.1 -0.02 -0.2808988764044944 Aug 17, 2023 7.12 -0.03 -0.4195804195804196 Aug 16, 2023 7.15 -0.1 -1.3793103448275863 Aug 14, 2023 7.25 -0.03 -0.41208791208791207 Aug 11, 2023 7.28 0 0 Aug 10, 2023 7.28 0.03 0.41379310344827586 Aug 9, 2023 7.25 0 0 Aug 8, 2023 7.25 0 0 Aug 7, 2023 7.25 0 0 Aug 4, 2023 7.25 -0.05 -0.684931506849315 Aug 3, 2023 7.3 -0.06 -0.8152173913043478 Aug 2, 2023 7.36 -0.01 -0.13568521031207598 Aug 1, 2023 7.37 0 0 Jul 31, 2023 7.37 0.01 0.1358695652173913 Jul 28, 2023 7.36 -0.03 -0.4059539918809202 Jul 27, 2023 7.39 0.06 0.8185538881309686 Jul 26, 2023 7.33 -0.05 -0.6775067750677507 Jul 25, 2023 7.38 0.01 0.13568521031207598 Jul 24, 2023 7.37 0.01 0.1358695652173913 Jul 21, 2023 7.36 -0.01 -0.13568521031207598 Jul 20, 2023 7.37 0 0 Jul 19, 2023 7.37 0.1 1.375515818431912 Jul 18, 2023 7.27 0.06 0.8321775312066574 Jul 17, 2023 7.21 -0.01 -0.13850415512465375 Jul 14, 2023 7.22 0.01 0.13869625520110956 Jul 13, 2023 7.21 0.02 0.27816411682892905 Jul 12, 2023 7.19 0.04 0.5594405594405595 Jul 11, 2023 7.15 -0.02 -0.2789400278940028 Jul 10, 2023 7.17 0.04 0.5610098176718092 Jul 7, 2023 7.13 -0.06 -0.8344923504867872 Jul 6, 2023 7.19 -0.07 -0.9641873278236914 Jul 5, 2023 7.26 -0.01 -0.1375515818431912 Jul 4, 2023 7.27 0.02 0.27586206896551724 Jul 3, 2023 7.25 0 0 Jun 30, 2023 7.25 -0.02 -0.2751031636863824 Jun 29, 2023 7.27 0.01 0.13774104683195593 Jun 28, 2023 7.26 0.02 0.27624309392265195 Jun 27, 2023 7.24 -0.03 -0.4126547455295736 Jun 26, 2023 7.27 0.08 1.1126564673157162 Jun 22, 2023 7.19 0.02 0.2789400278940028 Jun 21, 2023 7.17 0.02 0.27972027972027974 Jun 20, 2023 7.15 -0.09 -1.2430939226519337 Jun 19, 2023 7.24 0.01 0.13831258644536654 Jun 16, 2023 7.23 -0.04 -0.5502063273727648 Jun 15, 2023 7.27 -0.03 -0.410958904109589 Jun 14, 2023 7.3 -0.04 -0.5449591280653951 Jun 13, 2023 7.34 -0.03 -0.40705563093622793 Jun 12, 2023 7.37 0.04 0.5457025920873124 Jun 9, 2023 7.33 0.03 0.410958904109589 Jun 8, 2023 7.3 -0.03 -0.4092769440654843 Jun 7, 2023 7.33 -0.01 -0.1362397820163488 Jun 6, 2023 7.34 0.02 0.273224043715847 Jun 5, 2023 7.32 0.09 1.2448132780082988 Jun 2, 2023 7.23 0.05 0.6963788300835655 Jun 1, 2023 7.18 -0.05 -0.6915629322268326 May 31, 2023 7.23 0.03 0.4166666666666667 May 30, 2023 7.2 -0.03 -0.4149377593360996 May 26, 2023 7.23 -0.01 -0.13812154696132597 May 25, 2023 7.24 -0.03 -0.4126547455295736 May 24, 2023 7.27 0.05 0.6925207756232687 May 23, 2023 7.22 -0.02 -0.27624309392265195 May 22, 2023 7.24 0.01 0.13831258644536654 May 19, 2023 7.23 -0.05 -0.6868131868131868 May 17, 2023 7.28 -0.04 -0.546448087431694 May 16, 2023 7.32 0 0 May 15, 2023 7.32 0.01 0.13679890560875513 May 12, 2023 7.31 0.01 0.136986301369863 May 11, 2023 7.3 0.02 0.27472527472527475 May 10, 2023 7.28 0 0 May 8, 2023 7.28 -0.01 -0.13717421124828533 May 5, 2023 7.29 0.01 0.13736263736263737 May 4, 2023 7.28 0 0 May 3, 2023 7.28 -0.01 -0.13717421124828533 May 2, 2023 7.29 0.02 0.2751031636863824 Apr 28, 2023 7.27 -0.03 -0.410958904109589 Apr 27, 2023 7.3 0.03 0.4126547455295736 Apr 26, 2023 7.27 -0.03 -0.410958904109589 Apr 25, 2023 7.3 0.02 0.27472527472527475 Apr 24, 2023 7.28 -0.03 -0.4103967168262654 Apr 21, 2023 7.31 0.05 0.6887052341597796 Apr 20, 2023 7.26 0.01 0.13793103448275862 Apr 19, 2023 7.25 -0.05 -0.684931506849315 Apr 18, 2023 7.3 -0.03 -0.4092769440654843 Apr 17, 2023 7.33 0 0 Apr 14, 2023 7.33 0.03 0.410958904109589 Apr 13, 2023 7.3 0.02 0.27472527472527475 Apr 12, 2023 7.28 0.01 0.1375515818431912 Apr 11, 2023 7.27 0 0 Apr 6, 2023 7.27 0.01 0.13774104683195593 Apr 5, 2023 7.26 0.04 0.554016620498615 Apr 4, 2023 7.22 -0.03 -0.41379310344827586 Apr 3, 2023 7.25 0 0 Mar 31, 2023 7.25 0.02 0.2766251728907331 Mar 30, 2023 7.23 0 0 Mar 29, 2023 7.23 0.01 0.13850415512465375 Mar 28, 2023 7.22 0.01 0.13869625520110956 Mar 27, 2023 7.21 -0.02 -0.2766251728907331 Mar 24, 2023 7.23 0.05 0.6963788300835655 Mar 23, 2023 7.18 0.05 0.7012622720897616 Mar 22, 2023 7.13 0 0 Mar 21, 2023 7.13 0.03 0.4225352112676056 Mar 20, 2023 7.1 -0.12 -1.6620498614958448 Mar 17, 2023 7.22 0 0 Mar 16, 2023 7.22 -0.01 -0.13831258644536654 Mar 15, 2023 7.23 -0.02 -0.27586206896551724 Mar 14, 2023 7.25 -0.01 -0.13774104683195593 Mar 13, 2023 7.26 0.01 0.13793103448275862 Mar 10, 2023 7.25 -0.06 -0.8207934336525308 Mar 9, 2023 7.31 -0.04 -0.54421768707483 Mar 8, 2023 7.35 0.03 0.4098360655737705 Mar 7, 2023 7.32 0.03 0.411522633744856 Mar 6, 2023 7.29 0.03 0.4132231404958678 Mar 3, 2023 7.26 -0.01 -0.1375515818431912 Mar 2, 2023 7.27 -0.01 -0.13736263736263737 Mar 1, 2023 7.28 0.13 1.8181818181818181 Feb 28, 2023 7.15 -0.06 -0.8321775312066574 Feb 27, 2023 7.21 -0.05 -0.6887052341597796 Feb 24, 2023 7.26 0.03 0.4149377593360996 Feb 23, 2023 7.23 0.04 0.5563282336578581 Feb 22, 2023 7.19 -0.02 -0.27739251040221913 Feb 21, 2023 7.21 -0.08 -1.0973936899862826 Feb 20, 2023 7.29 0.01 0.13736263736263737 Feb 17, 2023 7.28 -0.01 -0.13717421124828533 Feb 16, 2023 7.29 -0.03 -0.4098360655737705 Feb 15, 2023 7.32 0.01 0.13679890560875513 Feb 14, 2023 7.31 0 0 Feb 13, 2023 7.31 -0.03 -0.4087193460490463 Feb 10, 2023 7.34 -0.06 -0.8108108108108109 Feb 9, 2023 7.4 -0.04 -0.5376344086021505 Feb 8, 2023 7.44 -0.02 -0.2680965147453083 Feb 7, 2023 7.46 0.02 0.26881720430107525 Feb 6, 2023 7.44 -0.1 -1.3262599469496021 Feb 3, 2023 7.54 0.02 0.26595744680851063 Feb 2, 2023 7.52 0.13 1.7591339648173208 Feb 1, 2023 7.39 0.03 0.4076086956521739 Jan 31, 2023 7.36 0.02 0.2724795640326976 Jan 30, 2023 7.34 -0.01 -0.1360544217687075 Jan 27, 2023 7.35 -0.03 -0.4065040650406504 Jan 26, 2023 7.38 0 0 Jan 25, 2023 7.38 0.01 0.13568521031207598 Jan 24, 2023 7.37 0.05 0.6830601092896175 Jan 23, 2023 7.32 0.02 0.273972602739726 Jan 20, 2023 7.3 0.01 0.13717421124828533 Jan 19, 2023 7.29 -0.05 -0.6811989100817438 Jan 18, 2023 7.34 -0.01 -0.1360544217687075 Jan 17, 2023 7.35 -0.06 -0.8097165991902834 Jan 16, 2023 7.41 -0.03 -0.4032258064516129 Jan 13, 2023 7.44 0.01 0.13458950201884254 Jan 12, 2023 7.43 0.09 1.2261580381471389 Jan 11, 2023 7.34 0.05 0.6858710562414266 Jan 10, 2023 7.29 0.03 0.4132231404958678 Jan 9, 2023 7.26 -0.02 -0.27472527472527475 Jan 6, 2023 7.28 0.02 0.27548209366391185 Jan 5, 2023 7.26 0.06 0.8333333333333334 Jan 4, 2023 7.2 0 0 Jan 3, 2023 7.2 0.02 0.2785515320334262 Jan 2, 2023 7.18 0 0 Dec 30, 2022 7.18 -0.02 -0.2777777777777778 Dec 29, 2022 7.2 0.06 0.8403361344537815 Dec 28, 2022 7.14 -0.05 -0.6954102920723226 Dec 27, 2022 7.19 -0.03 -0.4155124653739612 Dec 23, 2022 7.22 0 0 Dec 22, 2022 7.22 0.07 0.9790209790209791 Dec 21, 2022 7.15 0.05 0.704225352112676 Dec 20, 2022 7.1 -0.08 -1.1142061281337048 Dec 19, 2022 7.18 0.03 0.4195804195804196 Dec 16, 2022 7.15 0.02 0.2805049088359046 Dec 15, 2022 7.13 0.04 0.5641748942172073 Dec 14, 2022 7.09 0.05 0.7102272727272727 Dec 13, 2022 7.04 -0.04 -0.5649717514124294 Dec 12, 2022 7.08 -0.05 -0.7012622720897616 Dec 9, 2022 7.13 -0.04 -0.5578800557880056 Dec 8, 2022 7.17 0.01 0.13966480446927373 Dec 7, 2022 7.16 0.01 0.13986013986013987 Dec 6, 2022 7.15 -0.03 -0.4178272980501393 Dec 5, 2022 7.18 0.02 0.27932960893854747 Dec 2, 2022 7.16 0.08 1.1299435028248588 Dec 1, 2022 7.08 -0.14 -1.9390581717451523 Nov 30, 2022 7.22 0.03 0.4172461752433936 Nov 29, 2022 7.19 0.07 0.9831460674157303 Nov 28, 2022 7.12 0.03 0.4231311706629055 Nov 25, 2022 7.09 0.05 0.7102272727272727 Nov 24, 2022 7.04 -0.02 -0.28328611898017 Nov 23, 2022 7.06 -0.05 -0.7032348804500703 Nov 22, 2022 7.11 -0.01 -0.1404494382022472 Nov 21, 2022 7.12 0.02 0.28169014084507044 Nov 18, 2022 7.1 -0.03 -0.42075736325385693 Nov 17, 2022 7.13 -0.03 -0.41899441340782123 Nov 16, 2022 7.16 0.03 0.42075736325385693 Nov 15, 2022 7.13 -0.06 -0.8344923504867872 Nov 14, 2022 7.19 0 0 Nov 11, 2022 7.19 0.04 0.5594405594405595 Nov 10, 2022 7.15 -0.1 -1.3793103448275863 Nov 9, 2022 7.25 0.08 1.1157601115760112 Nov 8, 2022 7.17 -0.02 -0.27816411682892905 Nov 7, 2022 7.19 -0.05 -0.6906077348066298 Nov 4, 2022 7.24 0.03 0.4160887656033287 Nov 3, 2022 7.21 0.1 1.4064697609001406 Nov 2, 2022 7.11 0.06 0.851063829787234 Oct 31, 2022 7.05 0.04 0.5706134094151213 Oct 28, 2022 7.01 0.02 0.2861230329041488 Oct 27, 2022 6.99 0.02 0.28694404591104733 Oct 26, 2022 6.97 0.03 0.4322766570605187 Oct 25, 2022 6.94 -0.05 -0.7153075822603719 Oct 24, 2022 6.99 -0.07 -0.9915014164305949 Oct 21, 2022 7.06 0.01 0.14184397163120568 Oct 20, 2022 7.05 0 0 Oct 19, 2022 7.05 -0.01 -0.141643059490085 Oct 18, 2022 7.06 0.06 0.8571428571428571 Oct 17, 2022 7 -0.12 -1.6853932584269662 Oct 14, 2022 7.12 0.05 0.7072135785007072 Oct 13, 2022 7.07 -0.15 -2.0775623268698062 Oct 12, 2022 7.22 -0.03 -0.41379310344827586 Oct 11, 2022 7.25 -0.05 -0.684931506849315 Oct 10, 2022 7.3 0.03 0.4126547455295736 Oct 7, 2022 7.27 0.03 0.4143646408839779 Oct 6, 2022 7.24 0 0 Oct 5, 2022 7.24 0.04 0.5555555555555556 Oct 4, 2022 7.2 0 0 Oct 3, 2022 7.2 0.01 0.13908205841446453 Sep 30, 2022 7.19 -0.08 -1.1004126547455295 Sep 29, 2022 7.27 -0.2 -2.677376171352075 Sep 28, 2022 7.47 0.01 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2022 7.42 0.05 0.6784260515603799 Jan 20, 2022 7.37 0.03 0.4087193460490463 Jan 19, 2022 7.34 -0.03 -0.40705563093622793 Jan 18, 2022 7.37 0.03 0.4087193460490463 Jan 17, 2022 7.34 0.02 0.273224043715847 Jan 14, 2022 7.32 0.01 0.13679890560875513 Jan 13, 2022 7.31 -0.03 -0.4087193460490463 Jan 12, 2022 7.34 -0.01 -0.1360544217687075 Jan 11, 2022 7.35 -0.01 -0.1358695652173913 Jan 10, 2022 7.36 -0.01 -0.13568521031207598 Jan 7, 2022 7.37 0.04 0.5457025920873124 Jan 6, 2022 7.33 -0.05 -0.6775067750677507 Jan 5, 2022 7.38 0.01 0.13568521031207598 Jan 4, 2022 7.37 -0.06 -0.8075370121130552 Jan 3, 2022 7.43 0.02 0.2699055330634278 Dec 31, 2021 7.41 0 0 Dec 30, 2021 7.41 -0.01 -0.1347708894878706 Dec 29, 2021 7.42 -0.03 -0.40268456375838924 Dec 28, 2021 7.45 -0.02 -0.2677376171352075 Dec 27, 2021 7.47 0.01 0.13404825737265416 Dec 23, 2021 7.46 0 0 Dec 22, 2021 7.46 -0.04 -0.5333333333333333 Dec 21, 2021 7.5 0.01 0.13351134846461948 Dec 20, 2021 7.49 -0.08 -1.0568031704095113 Dec 17, 2021 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2020 8.38 0.04 0.47961630695443647 Jul 10, 2020 8.34 -0.01 -0.11976047904191617 Jul 9, 2020 8.35 0.01 0.11990407673860912 Jul 8, 2020 8.34 0 0 Jul 7, 2020 8.34 -0.07 -0.8323424494649228 Jul 6, 2020 8.41 0.02 0.23837902264600716 Jul 3, 2020 8.39 -0.03 -0.35629453681710216 Jul 2, 2020 8.42 0.03 0.3575685339690107 Jul 1, 2020 8.39 -0.02 -0.23781212841854935 Jun 30, 2020 8.41 -0.03 -0.35545023696682465 Jun 29, 2020 8.44 0.02 0.2375296912114014 Jun 26, 2020 8.42 0 0 Jun 25, 2020 8.42 -0.01 -0.11862396204033215 Jun 24, 2020 8.43 -0.05 -0.589622641509434 Jun 22, 2020 8.48 -0.05 -0.5861664712778429 Jun 19, 2020 8.53 0.04 0.4711425206124853 Jun 18, 2020 8.49 0.04 0.47337278106508873 Jun 17, 2020 8.45 -0.03 -0.35377358490566035 Jun 16, 2020 8.48 0.06 0.7125890736342043 Jun 15, 2020 8.42 -0.06 -0.7075471698113207 Jun 12, 2020 8.48 -0.02 -0.23529411764705882 Jun 11, 2020 8.5 0 0 Jun 10, 2020 8.5 -0.02 -0.2347417840375587 Jun 9, 2020 8.52 -0.01 -0.11723329425556858 Jun 8, 2020 8.53 -0.03 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-0.02 -0.22197558268590456 Jan 14, 2020 9.01 0.01 0.1111111111111111 Jan 13, 2020 9 0.04 0.44642857142857145 Jan 10, 2020 8.96 0 0 Jan 9, 2020 8.96 0.08 0.9009009009009009 Jan 8, 2020 8.88 0 0 Jan 7, 2020 8.88 0 0 Jan 6, 2020 8.88 -0.04 -0.4484304932735426 Jan 3, 2020 8.92 0.02 0.2247191011235955 Jan 2, 2020 8.9 0.05 0.5649717514124294 Dec 31, 2019 8.85 -0.03 -0.33783783783783783 Dec 30, 2019 8.88 0.01 0.11273957158962795 Dec 27, 2019 8.87 -0.04 -0.4489337822671156 Dec 23, 2019 8.91 0.07 0.7918552036199095 Dec 20, 2019 8.84 -0.12 -1.3392857142857142 Dec 19, 2019 8.96 0.02 0.22371364653243847 Dec 18, 2019 8.94 0.07 0.7891770011273957 Dec 17, 2019 8.87 0.13 1.4874141876430207 Dec 16, 2019 8.74 0.01 0.1145475372279496 Dec 13, 2019 8.73 -0.09 -1.0204081632653061 Dec 12, 2019 8.82 0.08 0.9153318077803204 Dec 11, 2019 8.74 0.02 0.22935779816513763 Dec 10, 2019 8.72 -0.04 -0.45662100456621 Dec 9, 2019 8.76 0.02 0.2288329519450801 Dec 6, 2019 8.74 0.05 0.5753739930955121 Dec 5, 2019 8.69 -0.03 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30, 2019 8.97 -0.06 -0.6644518272425249 Oct 29, 2019 9.03 -0.03 -0.33112582781456956 Oct 28, 2019 9.06 0 0 Oct 25, 2019 9.06 0.05 0.5549389567147613 Oct 24, 2019 9.01 0.05 0.5580357142857143 Oct 23, 2019 8.96 0.03 0.335946248600224 Oct 22, 2019 8.93 0.07 0.7900677200902935 Oct 21, 2019 8.86 -0.04 -0.449438202247191 Oct 18, 2019 8.9 -0.02 -0.2242152466367713 Oct 17, 2019 8.92 0.06 0.6772009029345373 Oct 16, 2019 8.86 -0.17 -1.8826135105204873 Oct 15, 2019 9.03 -0.03 -0.33112582781456956 Oct 14, 2019 9.06 0.06 0.6666666666666666 Oct 11, 2019 9 -0.28 -3.0172413793103448 Oct 10, 2019 9.28 0.01 0.10787486515641856 Oct 9, 2019 9.27 0.02 0.21621621621621623 Oct 8, 2019 9.25 0.04 0.43431053203040176 Oct 7, 2019 9.21 -0.04 -0.43243243243243246 Oct 4, 2019 9.25 0.16 1.7601760176017602 Oct 3, 2019 9.09 -0.02 -0.21953896816684962 Oct 2, 2019 9.11 -0.03 -0.3282275711159737 Oct 1, 2019 9.14 0.03 0.32930845225027444 Sep 30, 2019 9.11 -0.01 -0.10964912280701754 Sep 27, 2019 9.12 0.01 0.10976948408342481 Sep 26, 2019 9.11 0.04 0.4410143329658214 Sep 25, 2019 9.07 0.04 0.4429678848283499 Sep 24, 2019 9.03 -0.05 -0.5506607929515418 Sep 23, 2019 9.08 0.03 0.3314917127071823 Sep 20, 2019 9.05 -0.13 -1.4161220043572984 Sep 19, 2019 9.18 -0.01 -0.1088139281828074 Sep 18, 2019 9.19 0 0 Sep 17, 2019 9.19 -0.02 -0.21715526601520088 Sep 16, 2019 9.21 -0.06 -0.6472491909385113 Sep 13, 2019 9.27 -0.05 -0.5364806866952789 Sep 12, 2019 9.32 0.05 0.5393743257820928 Sep 11, 2019 9.27 0.03 0.3246753246753247 Sep 10, 2019 9.24 -0.04 -0.43103448275862066 Sep 9, 2019 9.28 -0.02 -0.21505376344086022 Sep 6, 2019 9.3 0.03 0.32362459546925565 Sep 5, 2019 9.27 -0.08 -0.8556149732620321 Sep 4, 2019 9.35 -0.03 -0.31982942430703626 Sep 3, 2019 9.38 0.04 0.4282655246252677 Sep 2, 2019 9.34 0.11 1.191765980498375 Aug 30, 2019 9.23 0 0 Aug 29, 2019 9.23 0 0 Aug 28, 2019 9.23 0.02 0.21715526601520088 Aug 27, 2019 9.21 -0.06 -0.6472491909385113 Aug 26, 2019 9.27 -0.01 -0.10775862068965517 Aug 23, 2019 9.28 -0.01 -0.10764262648008611 Aug 22, 2019 9.29 -0.1 -1.0649627263045793 Aug 21, 2019 9.39 0.06 0.6430868167202572 Aug 20, 2019 9.33 -0.05 -0.5330490405117271 Aug 19, 2019 9.38 0.02 0.21367521367521367 Aug 16, 2019 9.36 -0.07 -0.7423117709437964 Aug 14, 2019 9.43 -0.01 -0.1059322033898305 Aug 13, 2019 9.44 0.03 0.3188097768331562 Aug 12, 2019 9.41 -0.1 -1.0515247108307044 Aug 9, 2019 9.51 0.07 0.7415254237288136 Aug 8, 2019 9.44 0.09 0.9625668449197861 Aug 7, 2019 9.35 0.02 0.21436227224008575 Aug 6, 2019 9.33 -0.02 -0.21390374331550802 Aug 5, 2019 9.35 -0.06 -0.6376195536663124 Aug 2, 2019 9.41 -0.05 -0.5285412262156448 Aug 1, 2019 9.46 -0.03 -0.31612223393045313 Jul 31, 2019 9.49 -0.04 -0.4197271773347324 Jul 30, 2019 9.53 0.05 0.5274261603375527 Jul 29, 2019 9.48 0.09 0.9584664536741214 Jul 26, 2019 9.39 0.02 0.21344717182497333 Jul 25, 2019 9.37 -0.02 -0.21299254526091588 Jul 24, 2019 9.39 -0.01 -0.10638297872340426 Jul 23, 2019 9.4 0 0 Jul 22, 2019 9.4 0.05 0.5347593582887701 Jul 19, 2019 9.35 0 0 Jul 18, 2019 9.35 -0.02 -0.21344717182497333 Jul 17, 2019 9.37 -0.02 -0.21299254526091588 Jul 16, 2019 9.39 0.07 0.7510729613733905 Jul 15, 2019 9.32 0.05 0.5393743257820928 Jul 12, 2019 9.27 -0.01 -0.10775862068965517 Jul 11, 2019 9.28 0.03 0.32432432432432434 Jul 10, 2019 9.25 -0.04 -0.43057050592034446 Jul 9, 2019 9.29 0.01 0.10775862068965517 Jul 8, 2019 9.28 0.02 0.2159827213822894 Jul 5, 2019 9.26 -0.01 -0.10787486515641856 Jul 4, 2019 9.27 0.06 0.6514657980456026 Jul 3, 2019 9.21 0.08 0.8762322015334063 Jul 2, 2019 9.13 -0.02 -0.2185792349726776 Jul 1, 2019 9.15 0.09 0.9933774834437086 Jun 28, 2019 9.06 0.01 0.11049723756906077 Jun 27, 2019 9.05 0 0 Jun 26, 2019 9.05 0.02 0.22148394241417496 Jun 25, 2019 9.03 0 0 Jun 24, 2019 9.03 -0.02 -0.22099447513812154 Jun 21, 2019 9.05 0.02 0.22148394241417496 Jun 20, 2019 9.03 -0.05 -0.5506607929515418 Jun 19, 2019 9.08 -0.04 -0.43859649122807015 Jun 18, 2019 9.12 0.07 0.7734806629834254 Jun 17, 2019 9.05 0.02 0.22148394241417496 Jun 14, 2019 9.03 0.04 0.44493882091212456 Jun 13, 2019 8.99 0.03 0.33482142857142855 Jun 12, 2019 8.96 0.01 0.11173184357541899 Jun 11, 2019 8.95 0.08 0.9019165727170236 Jun 7, 2019 8.87 0 0 Jun 6, 2019 8.87 0 0 Jun 5, 2019 8.87 0.02 0.22598870056497175 Jun 4, 2019 8.85 0 0 Jun 3, 2019 8.85 0.02 0.22650056625141562 May 31, 2019 8.83 0.09 1.0297482837528604 May 29, 2019 8.74 0 0 May 28, 2019 8.74 -0.01 -0.11428571428571428 May 27, 2019 8.75 0 0 May 24, 2019 8.75 0.03 0.3440366972477064 May 23, 2019 8.72 -0.04 -0.45662100456621 May 22, 2019 8.76 0.11 1.2716763005780347 May 21, 2019 8.65 -0.01 -0.11547344110854503 May 20, 2019 8.66 0.01 0.11560693641618497 May 17, 2019 8.65 -0.01 -0.11547344110854503 May 16, 2019 8.66 0.05 0.5807200929152149 May 15, 2019 8.61 0.04 0.46674445740956827 May 14, 2019 8.57 0.08 0.9422850412249706 May 13, 2019 8.49 -0.02 -0.23501762632197415 May 10, 2019 8.51 0.02 0.23557126030624265 May 8, 2019 8.49 0.04 0.47337278106508873 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2019 8.49 0.04 0.47337278106508873 Mar 27, 2019 8.45 -0.06 -0.7050528789659224 Mar 26, 2019 8.51 -0.04 -0.4678362573099415 Mar 25, 2019 8.55 0.03 0.352112676056338 Mar 22, 2019 8.52 -0.18 -2.0689655172413794 Mar 21, 2019 8.7 0.1 1.1627906976744187 Mar 20, 2019 8.6 -0.05 -0.5780346820809249 Mar 19, 2019 8.65 -0.03 -0.3456221198156682 Mar 18, 2019 8.68 0.09 1.0477299185098952 Mar 15, 2019 8.59 0.03 0.35046728971962615 Mar 14, 2019 8.56 -0.06 -0.6960556844547564 Mar 13, 2019 8.62 -0.03 -0.3468208092485549 Mar 12, 2019 8.65 0.01 0.11574074074074074 Mar 11, 2019 8.64 0.02 0.23201856148491878 Mar 8, 2019 8.62 -0.01 -0.11587485515643106 Mar 7, 2019 8.63 -0.02 -0.23121387283236994 Mar 6, 2019 8.65 -0.03 -0.3456221198156682 Mar 5, 2019 8.68 0.04 0.46296296296296297 Mar 4, 2019 8.64 0.03 0.34843205574912894 Mar 1, 2019 8.61 -0.05 -0.5773672055427251 Feb 28, 2019 8.66 0 0 Feb 27, 2019 8.66 -0.07 -0.8018327605956472 Feb 26, 2019 8.73 -0.08 -0.9080590238365494 Feb 25, 2019 8.81 0.01 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-1.0368663594470047 Jan 22, 2019 8.68 -0.04 -0.45871559633027525 Jan 21, 2019 8.72 0 0 Jan 18, 2019 8.72 0.01 0.1148105625717566 Jan 17, 2019 8.71 -0.06 -0.6841505131128849 Jan 16, 2019 8.77 -0.02 -0.22753128555176336 Jan 15, 2019 8.79 0.03 0.3424657534246575 Jan 14, 2019 8.76 -0.03 -0.3412969283276451 Jan 11, 2019 8.79 -0.04 -0.45300113250283125 Jan 10, 2019 8.83 0.02 0.22701475595913734 Jan 9, 2019 8.81 0.02 0.22753128555176336 Jan 8, 2019 8.79 -0.01 -0.11363636363636363 Jan 7, 2019 8.8 0.02 0.22779043280182232 Jan 4, 2019 8.78 0.03 0.34285714285714286 Jan 3, 2019 8.75 0.07 0.8064516129032258 Jan 2, 2019 8.68 0.11 1.2835472578763127 Dec 31, 2018 8.57 -0.06 -0.6952491309385863 Dec 28, 2018 8.63 0.03 0.3488372093023256 Dec 27, 2018 8.6 0 0 Dec 21, 2018 8.6 -0.03 -0.34762456546929316 Dec 20, 2018 8.63 -0.08 -0.9184845005740528 Dec 19, 2018 8.71 0.04 0.461361014994233 Dec 18, 2018 8.67 0.01 0.11547344110854503 Dec 17, 2018 8.66 0.01 0.11560693641618497 Dec 14, 2018 8.65 -0.01 -0.11547344110854503 Dec 13, 2018 8.66 0 0 Dec 12, 2018 8.66 0 0 Dec 11, 2018 8.66 0.01 0.11560693641618497 Dec 10, 2018 8.65 0.01 0.11574074074074074 Dec 7, 2018 8.64 0.1 1.17096018735363 Dec 6, 2018 8.54 -0.1 -1.1574074074074074 Dec 5, 2018 8.64 -0.03 -0.3460207612456747 Dec 4, 2018 8.67 -0.04 -0.4592422502870264 Dec 3, 2018 8.71 0.08 0.9269988412514485 Nov 30, 2018 8.63 0 0 Nov 29, 2018 8.63 0.15 1.7688679245283019 Nov 28, 2018 8.48 -0.05 -0.5861664712778429 Nov 27, 2018 8.53 0.02 0.23501762632197415 Nov 26, 2018 8.51 -0.02 -0.23446658851113716 Nov 23, 2018 8.53 0 0 Nov 22, 2018 8.53 -0.02 -0.23391812865497075 Nov 21, 2018 8.55 0.06 0.7067137809187279 Nov 20, 2018 8.49 -0.04 -0.46893317702227433 Nov 19, 2018 8.53 0.03 0.35294117647058826 Nov 16, 2018 8.5 0.04 0.4728132387706856 Nov 15, 2018 8.46 0.16 1.927710843373494 Nov 14, 2018 8.3 0.02 0.24154589371980675 Nov 13, 2018 8.28 -0.07 -0.8383233532934131 Nov 12, 2018 8.35 0.05 0.6024096385542169 Nov 9, 2018 8.3 -0.06 -0.7177033492822966 Nov 8, 2018 8.36 0 0 Nov 7, 2018 8.36 0 0 Nov 6, 2018 8.36 0.03 0.36014405762304924 Nov 5, 2018 8.33 -0.01 -0.11990407673860912 Nov 2, 2018 8.34 0.01 0.12004801920768307 Oct 31, 2018 8.33 -0.08 -0.9512485136741974 Oct 30, 2018 8.41 0.01 0.11904761904761904 Oct 29, 2018 8.4 0.03 0.35842293906810035 Oct 26, 2018 8.37 0.03 0.3597122302158273 Oct 25, 2018 8.34 0.01 0.12004801920768307 Oct 24, 2018 8.33 0.04 0.4825090470446321 Oct 23, 2018 8.29 -0.07 -0.8373205741626795 Oct 22, 2018 8.36 0.05 0.601684717208183 Oct 19, 2018 8.31 -0.01 -0.1201923076923077 Oct 18, 2018 8.32 0 0 Oct 17, 2018 8.32 0.08 0.970873786407767 Oct 16, 2018 8.24 0.01 0.12150668286755771 Oct 15, 2018 8.23 0.08 0.9815950920245399 Oct 12, 2018 8.15 0.05 0.6172839506172839 Oct 11, 2018 8.1 -0.01 -0.12330456226880394 Oct 10, 2018 8.11 -0.02 -0.24600246002460024 Oct 9, 2018 8.13 -0.02 -0.24539877300613497 Oct 8, 2018 8.15 -0.01 -0.12254901960784313 Oct 5, 2018 8.16 -0.05 -0.6090133982947625 Oct 4, 2018 8.21 -0.13 -1.5587529976019185 Oct 3, 2018 8.34 -0.01 -0.11976047904191617 Oct 2, 2018 8.35 0.02 0.24009603841536614 Oct 1, 2018 8.33 -0.02 -0.23952095808383234 Sep 28, 2018 8.35 0.07 0.8454106280193237 Sep 27, 2018 8.28 0.06 0.7299270072992701 Sep 26, 2018 8.22 0.03 0.3663003663003663 Sep 25, 2018 8.19 -0.07 -0.847457627118644 Sep 24, 2018 8.26 0.01 0.12121212121212122 Sep 21, 2018 8.25 0.15 1.8518518518518519 Sep 20, 2018 8.1 -0.18 -2.1739130434782608 Sep 19, 2018 8.28 0.06 0.7299270072992701 Sep 18, 2018 8.22 0.01 0.1218026796589525 Sep 17, 2018 8.21 -0.04 -0.48484848484848486 Sep 14, 2018 8.25 0.02 0.24301336573511542 Sep 13, 2018 8.23 0.04 0.4884004884004884 Sep 12, 2018 8.19 0.04 0.49079754601226994 Sep 11, 2018 8.15 -0.02 -0.24479804161566707 Sep 10, 2018 8.17 -0.06 -0.7290400972053463 Sep 7, 2018 8.23 0.04 0.4884004884004884 Sep 6, 2018 8.19 0.06 0.7380073800738007 Sep 5, 2018 8.13 -0.11 -1.3349514563106797 Sep 4, 2018 8.24 -0.09 -1.0804321728691477 Sep 3, 2018 8.33 0.03 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0.22148394241417496 Jul 27, 2018 9.03 0.03 0.3333333333333333 Jul 26, 2018 9 0.02 0.22271714922049 Jul 25, 2018 8.98 0.04 0.44742729306487694 Jul 24, 2018 8.94 0.01 0.11198208286674133 Jul 23, 2018 8.93 -0.02 -0.22346368715083798 Jul 20, 2018 8.95 0 0 Jul 19, 2018 8.95 -0.03 -0.33407572383073497 Jul 18, 2018 8.98 0.05 0.5599104143337066 Jul 17, 2018 8.93 0.05 0.5630630630630631 Jul 16, 2018 8.88 -0.01 -0.1124859392575928 Jul 13, 2018 8.89 0.03 0.33860045146726864 Jul 12, 2018 8.86 0 0 Jul 11, 2018 8.86 0 0 Jul 10, 2018 8.86 0 0 Jul 9, 2018 8.86 0.03 0.33975084937712347 Jul 6, 2018 8.83 0.02 0.22701475595913734 Jul 5, 2018 8.81 0.06 0.6857142857142857 Jul 4, 2018 8.75 0 0 Jul 3, 2018 8.75 0 0 Jul 2, 2018 8.75 -0.04 -0.4550625711035267 Jun 29, 2018 8.79 -0.01 -0.11363636363636363 Jun 28, 2018 8.8 0 0 Jun 27, 2018 8.8 0.03 0.34207525655644244 Jun 26, 2018 8.77 0.03 0.34324942791762014 Jun 25, 2018 8.74 -0.03 -0.34207525655644244 Jun 22, 2018 8.77 0.07 0.8045977011494253 Jun 21, 2018 8.7 -0.07 -0.798175598631699 Jun 20, 2018 8.77 -0.08 -0.903954802259887 Jun 19, 2018 8.85 -0.01 -0.11286681715575621 Jun 18, 2018 8.86 0 0 Jun 15, 2018 8.86 -0.1 -1.1160714285714286 Jun 14, 2018 8.96 0 0 Jun 13, 2018 8.96 -0.06 -0.6651884700665188 Jun 12, 2018 9.02 -0.03 -0.3314917127071823 Jun 11, 2018 9.05 0.03 0.3325942350332594 Jun 8, 2018 9.02 -0.05 -0.5512679162072768 Jun 7, 2018 9.07 -0.01 -0.11013215859030837 Jun 6, 2018 9.08 -0.02 -0.21978021978021978 Jun 5, 2018 9.1 -0.08 -0.8714596949891068 Jun 4, 2018 9.18 -0.01 -0.1088139281828074 Jun 1, 2018 9.19 -0.02 -0.21715526601520088 May 31, 2018 9.21 0.01 0.10869565217391304 May 30, 2018 9.2 -0.02 -0.21691973969631237 May 29, 2018 9.22 -0.01 -0.10834236186348863 May 28, 2018 9.23 0.06 0.6543075245365322 May 25, 2018 9.17 0.01 0.1091703056768559 May 24, 2018 9.16 0.03 0.32858707557502737 May 23, 2018 9.13 0 0 May 22, 2018 9.13 0.1 1.1074197120708749 May 18, 2018 9.03 -0.12 -1.3114754098360655 May 17, 2018 9.15 -0.03 -0.32679738562091504 May 16, 2018 9.18 0.03 0.32786885245901637 May 15, 2018 9.15 -0.16 -1.7185821697099892 May 14, 2018 9.31 -0.1 -1.0626992561105206 May 11, 2018 9.41 0.2 2.1715526601520088 May 9, 2018 9.21 -0.09 -0.967741935483871 May 8, 2018 9.3 -0.11 -1.1689691817215728 May 7, 2018 9.41 -0.04 -0.42328042328042326 May 4, 2018 9.45 0 0 May 3, 2018 9.45 0.01 0.1059322033898305 May 2, 2018 9.44 -0.11 -1.1518324607329844 Apr 30, 2018 9.55 0.02 0.2098635886673662 Apr 27, 2018 9.53 0.17 1.8162393162393162 Apr 26, 2018 9.36 0.01 0.10695187165775401 Apr 25, 2018 9.35 -0.09 -0.9533898305084746 Apr 24, 2018 9.44 -0.04 -0.4219409282700422 Apr 23, 2018 9.48 -0.06 -0.6289308176100629 Apr 20, 2018 9.54 0.04 0.42105263157894735 Apr 19, 2018 9.5 -0.01 -0.10515247108307045 Apr 18, 2018 9.51 0.1 1.0626992561105206 Apr 17, 2018 9.41 0.05 0.5341880341880342 Apr 16, 2018 9.36 -0.07 -0.7423117709437964 Apr 13, 2018 9.43 -0.04 -0.42238648363252373 Apr 12, 2018 9.47 0.1 1.0672358591248665 Apr 11, 2018 9.37 -0.01 -0.10660980810234541 Apr 10, 2018 9.38 -0.09 -0.9503695881731784 Apr 9, 2018 9.47 -0.13 -1.3541666666666667 Apr 6, 2018 9.6 -0.08 -0.8264462809917356 Apr 5, 2018 9.68 0.07 0.72840790842872 Apr 4, 2018 9.61 -0.07 -0.7231404958677686 Apr 3, 2018 9.68 0.03 0.31088082901554404 Mar 29, 2018 9.65 0.06 0.6256517205422315 Mar 28, 2018 9.59 0 0 Mar 27, 2018 9.59 0.05 0.5241090146750524 Mar 26, 2018 9.54 0.03 0.31545741324921134 Mar 23, 2018 9.51 -0.04 -0.418848167539267 Mar 22, 2018 9.55 0.01 0.10482180293501048 Mar 21, 2018 9.54 -0.01 -0.10471204188481675 Mar 20, 2018 9.55 -0.11 -1.1387163561076605 Mar 19, 2018 9.66 -0.11 -1.1258955987717503 Mar 16, 2018 9.77 0.01 0.10245901639344263 Mar 15, 2018 9.76 -0.06 -0.6109979633401222 Mar 14, 2018 9.82 0.01 0.1019367991845056 Mar 13, 2018 9.81 -0.04 -0.40609137055837563 Mar 12, 2018 9.85 -0.04 -0.4044489383215369 Mar 9, 2018 9.89 0.04 0.40609137055837563 Mar 8, 2018 9.85 -0.03 -0.30364372469635625 Mar 7, 2018 9.88 -0.03 -0.30272452068617556 Mar 6, 2018 9.91 0.04 0.40526849037487334 Mar 5, 2018 9.87 -0.02 -0.20222446916076844 Mar 2, 2018 9.89 -0.01 -0.10101010101010101 Mar 1, 2018 9.9 -0.01 -0.10090817356205853 Feb 28, 2018 9.91 0.01 0.10101010101010101 Feb 27, 2018 9.9 0.01 0.10111223458038422 Feb 26, 2018 9.89 0.03 0.30425963488843816 Feb 23, 2018 9.86 0.02 0.2032520325203252 Feb 22, 2018 9.84 -0.02 -0.2028397565922921 Feb 21, 2018 9.86 0.05 0.509683995922528 Feb 20, 2018 9.81 -0.07 -0.708502024291498 Feb 19, 2018 9.88 0.04 0.4065040650406504 Feb 16, 2018 9.84 0.06 0.6134969325153374 Feb 15, 2018 9.78 -0.02 -0.20408163265306123 Feb 14, 2018 9.8 0.05 0.5128205128205128 Feb 13, 2018 9.75 -0.05 -0.5102040816326531 Feb 12, 2018 9.8 0 0 Feb 9, 2018 9.8 0.11 1.1351909184726523 Feb 8, 2018 9.69 -0.14 -1.4242115971515767 Feb 7, 2018 9.83 -0.01 -0.1016260162601626 Feb 6, 2018 9.84 0.05 0.5107252298263534 Feb 5, 2018 9.79 0.06 0.6166495375128469 Feb 2, 2018 9.73 -0.01 -0.1026694045174538 Feb 1, 2018 9.74 -0.02 -0.20491803278688525 Jan 31, 2018 9.76 0.04 0.411522633744856 Jan 30, 2018 9.72 -0.03 -0.3076923076923077 Jan 29, 2018 9.75 0 0 Jan 26, 2018 9.75 0.03 0.30864197530864196 Jan 25, 2018 9.72 0.03 0.30959752321981426 Jan 24, 2018 9.69 -0.04 -0.41109969167523125 Jan 23, 2018 9.73 -0.07 -0.7142857142857143 Jan 22, 2018 9.8 -0.03 -0.3051881993896236 Jan 19, 2018 9.83 -0.02 -0.20304568527918782 Jan 18, 2018 9.85 0 0 Jan 17, 2018 9.85 -0.05 -0.5050505050505051 Jan 16, 2018 9.9 0.01 0.10111223458038422 Jan 15, 2018 9.89 -0.03 -0.3024193548387097 Jan 12, 2018 9.92 -0.02 -0.2012072434607646 Jan 11, 2018 9.94 0.01 0.10070493454179255 Jan 10, 2018 9.93 0 0 Jan 9, 2018 9.93 0.01 0.10080645161290322 Jan 8, 2018 9.92 -0.02 -0.2012072434607646 Jan 5, 2018 9.94 -0.01 -0.10050251256281408 Jan 4, 2018 9.95 0.04 0.4036326942482341 Jan 3, 2018 9.91 0.07 0.7113821138211383 Jan 2, 2018 9.84 0.06 0.6134969325153374 Dec 29, 2017 9.78 -0.04 -0.4073319755600815 Dec 28, 2017 9.82 0.01 0.1019367991845056 Dec 27, 2017 9.81 0.01 0.10204081632653061 Dec 22, 2017 9.8 -0.02 -0.20366598778004075 Dec 21, 2017 9.82 0.05 0.5117707267144319 Dec 20, 2017 9.77 -0.15 -1.5120967741935485 Dec 19, 2017 9.92 0.05 0.5065856129685917 Dec 18, 2017 9.87 0.01 0.10141987829614604 Dec 15, 2017 9.86 0.08 0.8179959100204499 Dec 14, 2017 9.78 -0.03 -0.3058103975535168 Dec 13, 2017 9.81 -0.02 -0.2034587995930824 Dec 12, 2017 9.83 -0.02 -0.20304568527918782 Dec 11, 2017 9.85 0.06 0.6128702757916241 Dec 8, 2017 9.79 0.02 0.2047082906857728 Dec 7, 2017 9.77 -0.08 -0.8121827411167513 Dec 6, 2017 9.85 0.04 0.4077471967380224 Dec 5, 2017 9.81 0.08 0.8221993833504625 Dec 4, 2017 9.73 -0.01 -0.1026694045174538 Dec 1, 2017 9.74 0.01 0.10277492291880781 Nov 30, 2017 9.73 -0.07 -0.7142857142857143 Nov 29, 2017 9.8 -0.09 -0.910010111223458 Nov 28, 2017 9.89 0.03 0.30425963488843816 Nov 27, 2017 9.86 0.04 0.4073319755600815 Nov 24, 2017 9.82 -0.01 -0.1017293997965412 Nov 23, 2017 9.83 0.03 0.30612244897959184 Nov 22, 2017 9.8 0.02 0.20449897750511248 Nov 21, 2017 9.78 -0.01 -0.10214504596527069 Nov 20, 2017 9.79 -0.05 -0.508130081300813 Nov 17, 2017 9.84 0.03 0.3058103975535168 Nov 16, 2017 9.81 0.01 0.10204081632653061 Nov 15, 2017 9.8 -0.05 -0.5076142131979695 Nov 14, 2017 9.85 0 0 Nov 13, 2017 9.85 0.04 0.4077471967380224 Nov 10, 2017 9.81 -0.07 -0.708502024291498 Nov 9, 2017 9.88 0 0 Nov 8, 2017 9.88 0.02 0.2028397565922921 Nov 7, 2017 9.86 -0.01 -0.10131712259371833 Nov 6, 2017 9.87 -0.01 -0.10121457489878542 Nov 3, 2017 9.88 -0.04 -0.4032258064516129 Nov 2, 2017 9.92 0.13 1.3278855975485189 Oct 31, 2017 9.79 -0.07 -0.7099391480730223 Oct 30, 2017 9.86 -0.02 -0.20242914979757085 Oct 27, 2017 9.88 0 0 Oct 26, 2017 9.88 -0.02 -0.20202020202020202 Oct 25, 2017 9.9 -0.1 -1 Oct 24, 2017 10 -0.01 -0.0999000999000999 Oct 23, 2017 10.01 -0.04 -0.39800995024875624 Oct 20, 2017 10.05 0 0 Oct 19, 2017 10.05 0 0 Oct 18, 2017 10.05 0.03 0.2994011976047904 Oct 17, 2017 10.02 0.03 0.3003003003003003 Oct 16, 2017 9.99 0.02 0.20060180541624875 Oct 13, 2017 9.97 -0.09 -0.8946322067594433 Oct 12, 2017 10.06 0.05 0.4995004995004995 Oct 11, 2017 10.01 0.01 0.1 Oct 10, 2017 10 0.02 0.20040080160320642 Oct 9, 2017 9.98 -0.12 -1.188118811881188 Oct 6, 2017 10.1 0 0 Oct 5, 2017 10.1 0.1 1 Oct 4, 2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 04-Oct-2017 Month End Date Monthly Total (NAV) Return Oct 31, 2017 -- Nov 30, 2017 -0.61287 Dec 31, 2017 1.80162 Jan 31, 2018 -0.204499 Feb 28, 2018 1.536885 Mar 31, 2018 -1.228307 Apr 30, 2018 -1.036269 May 31, 2018 -3.560209 Jun 30, 2018 -2.992349 Jul 31, 2018 2.61661 Aug 31, 2018 -7.982262 Sep 30, 2018 2.227825 Oct 31, 2018 -0.239521 Nov 30, 2018 3.601441 Dec 31, 2018 0.754785 Jan 31, 2019 3.267211 Feb 28, 2019 -2.146893 Mar 31, 2019 0.470693 Apr 30, 2019 -0.4662 May 31, 2019 3.395785 Jun 30, 2019 3.842383 Jul 31, 2019 4.746137 Aug 31, 2019 -2.739726 Sep 30, 2019 0.01369 Oct 31, 2019 -1.866081 Nov 30, 2019 -1.677852 Dec 31, 2019 2.032686 Jan 31, 2020 -0.677966 Feb 29, 2020 -0.455063 Mar 31, 2020 -11.309952 Apr 30, 2020 4.587156 May 31, 2020 7.142857 Jun 30, 2020 -0.566536 Jul 31, 2020 -2.140309 Aug 31, 2020 -1.45808 Sep 30, 2020 1.087141 Oct 31, 2020 0.246914 Nov 30, 2020 1.970443 Dec 31, 2020 1.953487 Jan 31, 2021 -1.796407 Feb 28, 2021 -3.536585 Mar 31, 2021 -2.412682 Apr 30, 2021 1.834862 May 31, 2021 0.643501 Jun 30, 2021 1.007855 Jul 31, 2021 -1.408451 Aug 31, 2021 1.948052 Sep 30, 2021 -1.074486 Oct 31, 2021 -2.741514 Nov 30, 2021 0.671141 Dec 31, 2021 0.096547 Jan 31, 2022 0.674764 Feb 28, 2022 -4.289544 Mar 31, 2022 -0.636103 Apr 30, 2022 -1.285714 May 31, 2022 2.170767 Jun 30, 2022 -1.243051 Jul 31, 2022 2.47093 Aug 31, 2022 4.822695 Sep 30, 2022 -1.307347 Oct 31, 2022 -1.947149 Nov 30, 2022 2.411348 Dec 31, 2022 0.785475 Jan 31, 2023 2.506964 Feb 28, 2023 -2.853261 Mar 31, 2023 2.954997 Apr 30, 2023 0.275862 May 31, 2023 -0.550206 Jun 30, 2023 1.920039 Jul 31, 2023 1.655172 Aug 31, 2023 -1.899593 Sep 30, 2023 -0.657225 Oct 31, 2023 0.70922 Nov 30, 2023 2.676056 Dec 31, 2023 3.066076 Jan 31, 2024 -1.621622 Feb 29, 2024 0 Ex-Date Total Distribution Mar 20, 2024 0.12827709 Dec 20, 2023 0.11305674 Sep 20, 2023 0.13379809 Jun 20, 2023 0.11717996 Mar 20, 2023 0.10897992 Dec 20, 2022 0.09563373 Sep 20, 2022 0.10554396 Jun 20, 2022 0.09170431 Mar 21, 2022 0.09282574 Dec 20, 2021 0.09829086 Sep 20, 2021 0.10537697 Jun 21, 2021 0.0879045 Mar 22, 2021 0.09020853 Dec 21, 2020 0.09328705 Sep 21, 2020 0.10046978 Jun 22, 2020 0.0923233 Mar 20, 2020 0.13294232 Dec 20, 2019 0.11853903 Sep 20, 2019 0.12046495 Jun 20, 2019 0.10892059 Mar 20, 2019 0.12104354 Dec 20, 2018 0.12601406 Sep 20, 2018 0.13087029 Jun 20, 2018 0.14407606 Mar 20, 2018 0.13684188 Dec 20, 2017 0.125169