BGF Sustainable Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 482,104,070 Share Class Inception Date Jul 9, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.74% ISIN LU1817794388 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating 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 BGLCBD2 SEDOL BG0X0Z5 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date Jul 9, 2018 Fund Holdings as of - Total Net Assets USD 2,815,213.83 Number of Securities 178.00 Shares Outstanding 269,921.40 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 10.43 -0.01 -0.09578544061302682 Mar 27, 2024 10.44 0 0 Mar 26, 2024 10.44 -0.02 -0.19120458891013384 Mar 25, 2024 10.46 0.01 0.09569377990430622 Mar 22, 2024 10.45 -0.05 -0.47619047619047616 Mar 21, 2024 10.5 0.04 0.3824091778202677 Mar 20, 2024 10.46 0.02 0.19157088122605365 Mar 19, 2024 10.44 -0.02 -0.19120458891013384 Mar 18, 2024 10.46 -0.08 -0.7590132827324478 Mar 15, 2024 10.54 -0.02 -0.1893939393939394 Mar 14, 2024 10.56 -0.01 -0.0946073793755913 Mar 13, 2024 10.57 0.01 0.0946969696969697 Mar 12, 2024 10.56 -0.03 -0.28328611898017 Mar 11, 2024 10.59 -0.01 -0.09433962264150944 Mar 8, 2024 10.6 0.04 0.3787878787878788 Mar 7, 2024 10.56 0.02 0.18975332068311196 Mar 6, 2024 10.54 0.04 0.38095238095238093 Mar 5, 2024 10.5 0.01 0.09532888465204957 Mar 4, 2024 10.49 0.04 0.3827751196172249 Mar 1, 2024 10.45 0.01 0.09578544061302682 Feb 29, 2024 10.44 0.04 0.38461538461538464 Feb 28, 2024 10.4 -0.05 -0.4784688995215311 Feb 27, 2024 10.45 0.02 0.19175455417066156 Feb 26, 2024 10.43 0.01 0.09596928982725528 Feb 23, 2024 10.42 -0.04 -0.3824091778202677 Feb 22, 2024 10.46 -0.03 -0.2859866539561487 Feb 21, 2024 10.49 0.04 0.3827751196172249 Feb 20, 2024 10.45 0.04 0.38424591738712777 Feb 19, 2024 10.41 0.01 0.09615384615384616 Feb 16, 2024 10.4 -0.01 -0.09606147934678194 Feb 15, 2024 10.41 0.05 0.4826254826254826 Feb 14, 2024 10.36 -0.01 -0.09643201542912247 Feb 13, 2024 10.37 -0.07 -0.6704980842911877 Feb 12, 2024 10.44 0 0 Feb 9, 2024 10.44 0 0 Feb 8, 2024 10.44 -0.02 -0.19120458891013384 Feb 7, 2024 10.46 0.02 0.19157088122605365 Feb 6, 2024 10.44 0.05 0.48123195380173245 Feb 5, 2024 10.39 -0.15 -1.4231499051233396 Feb 2, 2024 10.54 -0.03 -0.28382213812677387 Feb 1, 2024 10.57 0.02 0.1895734597156398 Jan 31, 2024 10.55 0.1 0.9569377990430622 Jan 30, 2024 10.45 -0.01 -0.09560229445506692 Jan 29, 2024 10.46 -0.04 -0.38095238095238093 Jan 26, 2024 10.5 0.01 0.09532888465204957 Jan 25, 2024 10.49 -0.02 -0.19029495718363462 Jan 24, 2024 10.51 0.04 0.38204393505253104 Jan 23, 2024 10.47 -0.05 -0.4752851711026616 Jan 22, 2024 10.52 0.01 0.09514747859181731 Jan 19, 2024 10.51 0.04 0.38204393505253104 Jan 18, 2024 10.47 0.02 0.19138755980861244 Jan 17, 2024 10.45 -0.1 -0.9478672985781991 Jan 16, 2024 10.55 -0.1 -0.9389671361502347 Jan 15, 2024 10.65 -0.04 -0.37418147801683815 Jan 12, 2024 10.69 0.05 0.4699248120300752 Jan 11, 2024 10.64 0.03 0.2827521206409048 Jan 10, 2024 10.61 0 0 Jan 9, 2024 10.61 0.01 0.09433962264150944 Jan 8, 2024 10.6 0 0 Jan 5, 2024 10.6 0.02 0.1890359168241966 Jan 4, 2024 10.58 -0.02 -0.18867924528301888 Jan 3, 2024 10.6 -0.07 -0.6560449859418932 Jan 2, 2024 10.67 -0.07 -0.6517690875232774 Dec 29, 2023 10.74 -0.01 -0.09302325581395349 Dec 28, 2023 10.75 0.01 0.0931098696461825 Dec 27, 2023 10.74 0.05 0.4677268475210477 Dec 22, 2023 10.69 0.03 0.28142589118198874 Dec 21, 2023 10.66 0 0 Dec 20, 2023 10.66 0.04 0.3766478342749529 Dec 19, 2023 10.62 0.08 0.7590132827324478 Dec 18, 2023 10.54 -0.02 -0.1893939393939394 Dec 15, 2023 10.56 -0.01 -0.0946073793755913 Dec 14, 2023 10.57 0.29 2.821011673151751 Dec 13, 2023 10.28 0.01 0.09737098344693282 Dec 12, 2023 10.27 -0.01 -0.09727626459143969 Dec 11, 2023 10.28 -0.06 -0.5802707930367504 Dec 8, 2023 10.34 -0.02 -0.19305019305019305 Dec 7, 2023 10.36 0 0 Dec 6, 2023 10.36 0.02 0.19342359767891681 Dec 5, 2023 10.34 -0.04 -0.3853564547206166 Dec 4, 2023 10.38 0.03 0.2898550724637681 Dec 1, 2023 10.35 0.03 0.29069767441860467 Nov 30, 2023 10.32 -0.11 -1.0546500479386385 Nov 29, 2023 10.43 0.09 0.8704061895551257 Nov 28, 2023 10.34 0.07 0.6815968841285297 Nov 27, 2023 10.27 0.03 0.29296875 Nov 24, 2023 10.24 -0.02 -0.1949317738791423 Nov 23, 2023 10.26 0 0 Nov 22, 2023 10.26 -0.08 -0.7736943907156673 Nov 21, 2023 10.34 0.02 0.1937984496124031 Nov 20, 2023 10.32 0.07 0.6829268292682927 Nov 17, 2023 10.25 0.01 0.09765625 Nov 16, 2023 10.24 0.06 0.5893909626719057 Nov 15, 2023 10.18 0.1 0.9920634920634921 Nov 14, 2023 10.08 0.17 1.715438950554995 Nov 13, 2023 9.91 -0.01 -0.10080645161290322 Nov 10, 2023 9.92 -0.09 -0.8991008991008991 Nov 9, 2023 10.01 0 0 Nov 8, 2023 10.01 0.02 0.2002002002002002 Nov 7, 2023 9.99 -0.04 -0.3988035892323031 Nov 6, 2023 10.03 0.05 0.501002004008016 Nov 3, 2023 9.98 0.17 1.7329255861365953 Nov 2, 2023 9.81 0.17 1.7634854771784232 Oct 31, 2023 9.64 0 0 Oct 30, 2023 9.64 0.01 0.10384215991692627 Oct 27, 2023 9.63 0.1 1.0493179433368311 Oct 26, 2023 9.53 -0.01 -0.10482180293501048 Oct 25, 2023 9.54 -0.02 -0.20920502092050208 Oct 24, 2023 9.56 0.07 0.7376185458377239 Oct 23, 2023 9.49 0 0 Oct 20, 2023 9.49 -0.02 -0.2103049421661409 Oct 19, 2023 9.51 -0.05 -0.5230125523012552 Oct 18, 2023 9.56 -0.04 -0.4166666666666667 Oct 17, 2023 9.6 0 0 Oct 16, 2023 9.6 -0.01 -0.1040582726326743 Oct 13, 2023 9.61 -0.03 -0.3112033195020747 Oct 12, 2023 9.64 -0.03 -0.31023784901758017 Oct 11, 2023 9.67 0.12 1.256544502617801 Oct 10, 2023 9.55 0.11 1.1652542372881356 Oct 9, 2023 9.44 0.04 0.425531914893617 Oct 6, 2023 9.4 -0.05 -0.5291005291005291 Oct 5, 2023 9.45 0.01 0.1059322033898305 Oct 4, 2023 9.44 -0.06 -0.631578947368421 Oct 3, 2023 9.5 -0.08 -0.8350730688935282 Oct 2, 2023 9.58 -0.06 -0.6224066390041494 Sep 29, 2023 9.64 0.11 1.154249737670514 Sep 28, 2023 9.53 -0.07 -0.7291666666666666 Sep 27, 2023 9.6 -0.09 -0.9287925696594427 Sep 26, 2023 9.69 -0.07 -0.7172131147540983 Sep 25, 2023 9.76 -0.08 -0.8130081300813008 Sep 22, 2023 9.84 0.04 0.40816326530612246 Sep 21, 2023 9.8 -0.11 -1.1099899091826437 Sep 20, 2023 9.91 0 0 Sep 19, 2023 9.91 0.01 0.10101010101010101 Sep 18, 2023 9.9 -0.02 -0.20161290322580644 Sep 15, 2023 9.92 0 0 Sep 14, 2023 9.92 0 0 Sep 13, 2023 9.92 0.05 0.5065856129685917 Sep 12, 2023 9.87 -0.04 -0.4036326942482341 Sep 11, 2023 9.91 0.02 0.20222446916076844 Sep 8, 2023 9.89 0.03 0.30425963488843816 Sep 7, 2023 9.86 -0.03 -0.3033367037411527 Sep 6, 2023 9.89 -0.06 -0.6030150753768844 Sep 5, 2023 9.95 -0.1 -0.9950248756218906 Sep 4, 2023 10.05 -0.05 -0.49504950495049505 Sep 1, 2023 10.1 -0.01 -0.09891196834817013 Aug 31, 2023 10.11 -0.06 -0.5899705014749262 Aug 30, 2023 10.17 0.08 0.7928642220019821 Aug 29, 2023 10.09 0.02 0.19860973187686196 Aug 28, 2023 10.07 -0.02 -0.19821605550049554 Aug 25, 2023 10.09 0 0 Aug 24, 2023 10.09 0.06 0.5982053838484547 Aug 23, 2023 10.03 0.06 0.6018054162487463 Aug 22, 2023 9.97 0 0 Aug 21, 2023 9.97 -0.01 -0.10020040080160321 Aug 18, 2023 9.98 -0.04 -0.3992015968063872 Aug 17, 2023 10.02 -0.03 -0.29850746268656714 Aug 16, 2023 10.05 -0.04 -0.39643211100099107 Aug 14, 2023 10.09 -0.1 -0.9813542688910697 Aug 11, 2023 10.19 -0.05 -0.48828125 Aug 10, 2023 10.24 0.07 0.688298918387414 Aug 9, 2023 10.17 0.04 0.39486673247778875 Aug 8, 2023 10.13 -0.06 -0.5888125613346418 Aug 7, 2023 10.19 0 0 Aug 4, 2023 10.19 0.04 0.39408866995073893 Aug 3, 2023 10.15 -0.12 -1.1684518013631937 Aug 2, 2023 10.27 -0.08 -0.7729468599033816 Aug 1, 2023 10.35 -0.05 -0.4807692307692308 Jul 31, 2023 10.4 0 0 Jul 28, 2023 10.4 -0.02 -0.19193857965451055 Jul 27, 2023 10.42 0.03 0.28873917228103946 Jul 26, 2023 10.39 0 0 Jul 25, 2023 10.39 0 0 Jul 24, 2023 10.39 0.01 0.09633911368015415 Jul 21, 2023 10.38 -0.05 -0.4793863854266539 Jul 20, 2023 10.43 -0.03 -0.28680688336520077 Jul 19, 2023 10.46 0 0 Jul 18, 2023 10.46 0.08 0.7707129094412332 Jul 17, 2023 10.38 -0.03 -0.2881844380403458 Jul 14, 2023 10.41 0.02 0.19249278152069296 Jul 13, 2023 10.39 0.12 1.1684518013631937 Jul 12, 2023 10.27 0.14 1.3820335636722607 Jul 11, 2023 10.13 0.06 0.5958291956305859 Jul 10, 2023 10.07 0.05 0.499001996007984 Jul 7, 2023 10.02 -0.04 -0.3976143141153082 Jul 6, 2023 10.06 -0.1 -0.984251968503937 Jul 5, 2023 10.16 -0.04 -0.39215686274509803 Jul 4, 2023 10.2 0.01 0.09813542688910697 Jul 3, 2023 10.19 0.06 0.5923000987166831 Jun 30, 2023 10.13 0.05 0.49603174603174605 Jun 29, 2023 10.08 -0.05 -0.49358341559723595 Jun 28, 2023 10.13 -0.06 -0.5888125613346418 Jun 27, 2023 10.19 0.04 0.39408866995073893 Jun 26, 2023 10.15 0 0 Jun 22, 2023 10.15 0.02 0.19743336623889438 Jun 21, 2023 10.13 0.02 0.19782393669634027 Jun 20, 2023 10.11 0 0 Jun 19, 2023 10.11 -0.02 -0.19743336623889438 Jun 16, 2023 10.13 0.03 0.297029702970297 Jun 15, 2023 10.1 -0.01 -0.09891196834817013 Jun 14, 2023 10.11 0.02 0.19821605550049554 Jun 13, 2023 10.09 0.02 0.19860973187686196 Jun 12, 2023 10.07 0 0 Jun 9, 2023 10.07 0.09 0.9018036072144289 Jun 8, 2023 9.98 -0.01 -0.1001001001001001 Jun 7, 2023 9.99 0.05 0.5030181086519114 Jun 6, 2023 9.94 0.03 0.30272452068617556 Jun 5, 2023 9.91 0.02 0.20222446916076844 Jun 2, 2023 9.89 0.08 0.8154943934760448 Jun 1, 2023 9.81 0.06 0.6153846153846154 May 31, 2023 9.75 -0.02 -0.2047082906857728 May 30, 2023 9.77 0.03 0.3080082135523614 May 26, 2023 9.74 0 0 May 25, 2023 9.74 -0.07 -0.7135575942915392 May 24, 2023 9.81 0.03 0.3067484662576687 May 23, 2023 9.78 -0.04 -0.4073319755600815 May 22, 2023 9.82 0 0 May 19, 2023 9.82 -0.08 -0.8080808080808081 May 17, 2023 9.9 -0.11 -1.098901098901099 May 16, 2023 10.01 0.02 0.2002002002002002 May 15, 2023 9.99 0.01 0.10020040080160321 May 12, 2023 9.98 0.02 0.20080321285140562 May 11, 2023 9.96 -0.06 -0.5988023952095808 May 10, 2023 10.02 -0.03 -0.29850746268656714 May 8, 2023 10.05 0.04 0.3996003996003996 May 5, 2023 10.01 0.02 0.2002002002002002 May 4, 2023 9.99 0.05 0.5030181086519114 May 3, 2023 9.94 0.04 0.40404040404040403 May 2, 2023 9.9 -0.02 -0.20161290322580644 Apr 28, 2023 9.92 0 0 Apr 27, 2023 9.92 0.01 0.10090817356205853 Apr 26, 2023 9.91 0.03 0.30364372469635625 Apr 25, 2023 9.88 0 0 Apr 24, 2023 9.88 0.02 0.2028397565922921 Apr 21, 2023 9.86 0.01 0.10152284263959391 Apr 20, 2023 9.85 0.02 0.2034587995930824 Apr 19, 2023 9.83 -0.04 -0.40526849037487334 Apr 18, 2023 9.87 0 0 Apr 17, 2023 9.87 -0.06 -0.6042296072507553 Apr 14, 2023 9.93 -0.03 -0.30120481927710846 Apr 13, 2023 9.96 0.08 0.8097165991902834 Apr 12, 2023 9.88 0.04 0.4065040650406504 Apr 11, 2023 9.84 0 0 Apr 6, 2023 9.84 -0.05 -0.5055611729019212 Apr 5, 2023 9.89 0.07 0.7128309572301426 Apr 4, 2023 9.82 0.02 0.20408163265306123 Apr 3, 2023 9.8 0.02 0.20449897750511248 Mar 31, 2023 9.78 0.03 0.3076923076923077 Mar 30, 2023 9.75 0.04 0.411946446961895 Mar 29, 2023 9.71 0.02 0.20639834881320948 Mar 28, 2023 9.69 0.07 0.7276507276507277 Mar 27, 2023 9.62 0.01 0.1040582726326743 Mar 24, 2023 9.61 -0.02 -0.20768431983385255 Mar 23, 2023 9.63 0.13 1.368421052631579 Mar 22, 2023 9.5 0.02 0.2109704641350211 Mar 21, 2023 9.48 0.02 0.21141649048625794 Mar 20, 2023 9.46 0.08 0.8528784648187633 Mar 17, 2023 9.38 0.04 0.4282655246252677 Mar 16, 2023 9.34 0.01 0.10718113612004287 Mar 15, 2023 9.33 -0.12 -1.2698412698412698 Mar 14, 2023 9.45 -0.01 -0.10570824524312897 Mar 13, 2023 9.46 0.07 0.7454739084132055 Mar 10, 2023 9.39 0.07 0.7510729613733905 Mar 9, 2023 9.32 0.01 0.10741138560687433 Mar 8, 2023 9.31 -0.06 -0.6403415154749199 Mar 7, 2023 9.37 -0.01 -0.10660980810234541 Mar 6, 2023 9.38 0.06 0.6437768240343348 Mar 3, 2023 9.32 0.02 0.21505376344086022 Mar 2, 2023 9.3 -0.06 -0.6410256410256411 Mar 1, 2023 9.36 0.07 0.7534983853606028 Feb 28, 2023 9.29 0.01 0.10775862068965517 Feb 27, 2023 9.28 0 0 Feb 24, 2023 9.28 -0.04 -0.4291845493562232 Feb 23, 2023 9.32 0 0 Feb 22, 2023 9.32 0.01 0.10741138560687433 Feb 21, 2023 9.31 -0.08 -0.8519701810436635 Feb 20, 2023 9.39 0.07 0.7510729613733905 Feb 17, 2023 9.32 -0.02 -0.21413276231263384 Feb 16, 2023 9.34 -0.07 -0.7438894792773645 Feb 15, 2023 9.41 -0.14 -1.4659685863874345 Feb 14, 2023 9.55 0.06 0.6322444678609063 Feb 13, 2023 9.49 -0.01 -0.10526315789473684 Feb 10, 2023 9.5 -0.1 -1.0416666666666667 Feb 9, 2023 9.6 0.03 0.31347962382445144 Feb 8, 2023 9.57 0.05 0.5252100840336135 Feb 7, 2023 9.52 -0.05 -0.522466039707419 Feb 6, 2023 9.57 -0.15 -1.5432098765432098 Feb 3, 2023 9.72 -0.13 -1.3197969543147208 Feb 2, 2023 9.85 0.13 1.337448559670782 Feb 1, 2023 9.72 0.06 0.6211180124223602 Jan 31, 2023 9.66 -0.02 -0.2066115702479339 Jan 30, 2023 9.68 -0.04 -0.411522633744856 Jan 27, 2023 9.72 -0.01 -0.10277492291880781 Jan 26, 2023 9.73 0.01 0.102880658436214 Jan 25, 2023 9.72 0.08 0.8298755186721992 Jan 24, 2023 9.64 0.01 0.10384215991692627 Jan 23, 2023 9.63 0.02 0.2081165452653486 Jan 20, 2023 9.61 0.02 0.20855057351407716 Jan 19, 2023 9.59 -0.11 -1.134020618556701 Jan 18, 2023 9.7 0.09 0.9365244536940687 Jan 17, 2023 9.61 -0.03 -0.3112033195020747 Jan 16, 2023 9.64 -0.01 -0.10362694300518134 Jan 13, 2023 9.65 0.09 0.9414225941422594 Jan 12, 2023 9.56 0.09 0.9503695881731784 Jan 11, 2023 9.47 0.06 0.6376195536663124 Jan 10, 2023 9.41 0.01 0.10638297872340426 Jan 9, 2023 9.4 0.18 1.9522776572668112 Jan 6, 2023 9.22 0.07 0.7650273224043715 Jan 5, 2023 9.15 -0.05 -0.5434782608695652 Jan 4, 2023 9.2 0.03 0.3271537622682661 Jan 3, 2023 9.17 -0.01 -0.10893246187363835 Jan 2, 2023 9.18 0 0 Dec 30, 2022 9.18 0.02 0.2183406113537118 Dec 29, 2022 9.16 0.02 0.2188183807439825 Dec 28, 2022 9.14 0.01 0.10952902519167579 Dec 27, 2022 9.13 -0.05 -0.5446623093681917 Dec 23, 2022 9.18 0.01 0.10905125408942203 Dec 22, 2022 9.17 0.04 0.43811610076670315 Dec 21, 2022 9.13 0.02 0.21953896816684962 Dec 20, 2022 9.11 0.03 0.3303964757709251 Dec 19, 2022 9.08 0.01 0.11025358324145534 Dec 16, 2022 9.07 -0.03 -0.32967032967032966 Dec 15, 2022 9.1 -0.01 -0.10976948408342481 Dec 14, 2022 9.11 0.03 0.3303964757709251 Dec 13, 2022 9.08 0.06 0.6651884700665188 Dec 12, 2022 9.02 -0.04 -0.44150110375275936 Dec 9, 2022 9.06 -0.02 -0.22026431718061673 Dec 8, 2022 9.08 0.02 0.22075055187637968 Dec 7, 2022 9.06 0.03 0.33222591362126247 Dec 6, 2022 9.03 -0.04 -0.4410143329658214 Dec 5, 2022 9.07 0.01 0.11037527593818984 Dec 2, 2022 9.06 0.05 0.5549389567147613 Dec 1, 2022 9.01 0.05 0.5580357142857143 Nov 30, 2022 8.96 0.04 0.4484304932735426 Nov 29, 2022 8.92 0.03 0.3374578177727784 Nov 28, 2022 8.89 0.02 0.2254791431792559 Nov 25, 2022 8.87 -0.03 -0.33707865168539325 Nov 24, 2022 8.9 0.1 1.1363636363636365 Nov 23, 2022 8.8 0.05 0.5714285714285714 Nov 22, 2022 8.75 0.03 0.3440366972477064 Nov 21, 2022 8.72 -0.02 -0.2288329519450801 Nov 18, 2022 8.74 0.03 0.34443168771526983 Nov 17, 2022 8.71 -0.1 -1.1350737797956867 Nov 16, 2022 8.81 -0.02 -0.22650056625141562 Nov 15, 2022 8.83 0.08 0.9142857142857143 Nov 14, 2022 8.75 0 0 Nov 11, 2022 8.75 0.12 1.3904982618771726 Nov 10, 2022 8.63 0.11 1.2910798122065728 Nov 9, 2022 8.52 0.04 0.4716981132075472 Nov 8, 2022 8.48 0.01 0.1180637544273908 Nov 7, 2022 8.47 0.05 0.5938242280285035 Nov 4, 2022 8.42 0.12 1.4457831325301205 Nov 3, 2022 8.3 -0.07 -0.8363201911589009 Nov 2, 2022 8.37 0.05 0.6009615384615384 Oct 31, 2022 8.32 -0.03 -0.3592814371257485 Oct 28, 2022 8.35 0.01 0.11990407673860912 Oct 27, 2022 8.34 0.01 0.12004801920768307 Oct 26, 2022 8.33 0.1 1.2150668286755772 Oct 25, 2022 8.23 0.04 0.4884004884004884 Oct 24, 2022 8.19 0.03 0.36764705882352944 Oct 21, 2022 8.16 -0.05 -0.6090133982947625 Oct 20, 2022 8.21 0.03 0.36674816625916873 Oct 19, 2022 8.18 -0.08 -0.9685230024213075 Oct 18, 2022 8.26 0.03 0.3645200486026732 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7, 2021 10.63 0.11 1.0456273764258555 May 6, 2021 10.52 0.08 0.7662835249042146 May 5, 2021 10.44 0.01 0.09587727708533078 May 4, 2021 10.43 -0.02 -0.19138755980861244 May 3, 2021 10.45 -0.03 -0.2862595419847328 Apr 30, 2021 10.48 -0.03 -0.285442435775452 Apr 29, 2021 10.51 0.03 0.2862595419847328 Apr 28, 2021 10.48 -0.01 -0.09532888465204957 Apr 27, 2021 10.49 -0.02 -0.19029495718363462 Apr 26, 2021 10.51 0.02 0.19065776930409914 Apr 23, 2021 10.49 0.01 0.09541984732824428 Apr 22, 2021 10.48 0.03 0.28708133971291866 Apr 21, 2021 10.45 -0.03 -0.2862595419847328 Apr 20, 2021 10.48 -0.01 -0.09532888465204957 Apr 19, 2021 10.49 0.03 0.28680688336520077 Apr 16, 2021 10.46 0.04 0.3838771593090211 Apr 15, 2021 10.42 0.03 0.28873917228103946 Apr 14, 2021 10.39 0.05 0.4835589941972921 Apr 13, 2021 10.34 -0.03 -0.2892960462873674 Apr 12, 2021 10.37 0 0 Apr 9, 2021 10.37 -0.01 -0.09633911368015415 Apr 8, 2021 10.38 0.03 0.2898550724637681 Apr 7, 2021 10.35 0.04 0.3879728419010669 Apr 6, 2021 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Mar 2, 2021 10.55 -0.02 -0.1892147587511826 Mar 1, 2021 10.57 0 0 Feb 26, 2021 10.57 -0.14 -1.3071895424836601 Feb 25, 2021 10.71 -0.06 -0.5571030640668524 Feb 24, 2021 10.77 0.06 0.5602240896358543 Feb 23, 2021 10.71 0 0 Feb 22, 2021 10.71 -0.1 -0.9250693802035153 Feb 19, 2021 10.81 -0.01 -0.09242144177449169 Feb 18, 2021 10.82 0 0 Feb 17, 2021 10.82 -0.08 -0.7339449541284404 Feb 16, 2021 10.9 -0.06 -0.5474452554744526 Feb 15, 2021 10.96 0.05 0.458295142071494 Feb 12, 2021 10.91 -0.02 -0.18298261665141813 Feb 11, 2021 10.93 0.03 0.27522935779816515 Feb 10, 2021 10.9 0.03 0.27598896044158233 Feb 9, 2021 10.87 0 0 Feb 8, 2021 10.87 0.02 0.18433179723502305 Feb 5, 2021 10.85 0.05 0.46296296296296297 Feb 4, 2021 10.8 -0.05 -0.4608294930875576 Feb 3, 2021 10.85 0.03 0.27726432532347506 Feb 2, 2021 10.82 0.03 0.27803521779425394 Feb 1, 2021 10.79 -0.03 -0.27726432532347506 Jan 29, 2021 10.82 0.08 0.74487895716946 Jan 28, 2021 10.74 0.01 0.09319664492078285 Jan 27, 2021 10.73 -0.05 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Nov 17, 2020 10.4 0.02 0.1926782273603083 Nov 16, 2020 10.38 0.05 0.484027105517909 Nov 13, 2020 10.33 -0.01 -0.09671179883945841 Nov 12, 2020 10.34 -0.02 -0.19305019305019305 Nov 11, 2020 10.36 -0.02 -0.1926782273603083 Nov 10, 2020 10.38 -0.07 -0.6698564593301436 Nov 9, 2020 10.45 0.15 1.4563106796116505 Nov 6, 2020 10.3 0.05 0.4878048780487805 Nov 5, 2020 10.25 0.2 1.9900497512437811 Nov 4, 2020 10.05 -0.01 -0.09940357852882704 Nov 3, 2020 10.06 0.08 0.8016032064128257 Nov 2, 2020 9.98 -0.02 -0.2 Oct 30, 2020 10 -0.01 -0.0999000999000999 Oct 29, 2020 10.01 -0.02 -0.19940179461615154 Oct 28, 2020 10.03 -0.07 -0.693069306930693 Oct 27, 2020 10.1 0 0 Oct 26, 2020 10.1 -0.01 -0.09891196834817013 Oct 23, 2020 10.11 -0.012026 -0.11881020657326903 Oct 22, 2020 10.122026 -0.00467 -0.04611573212032829 Oct 21, 2020 10.126696 0.046204 0.4583506439963446 Oct 20, 2020 10.080492 0.014478 0.14383051722360013 Oct 19, 2020 10.066014 0.027123 0.2701792458947906 Oct 16, 2020 10.038891 0.010596 0.10566103210964575 Oct 15, 2020 10.028295 -0.034053 -0.33842001886637196 Oct 14, 2020 10.062348 -0.001597 -0.015868528693270878 Oct 13, 2020 10.063945 -0.036964 -0.365947262766153 Oct 12, 2020 10.100909 0.001961 0.019417864118123986 Oct 9, 2020 10.098948 0.068948 0.6874177467597208 Oct 8, 2020 10.03 0.01 0.0998003992015968 Oct 7, 2020 10.02 -0.04 -0.3976143141153082 Oct 6, 2020 10.06 0.03 0.29910269192422734 Oct 5, 2020 10.03 0.05 0.501002004008016 Oct 2, 2020 9.98 -0.03 -0.2997002997002997 Oct 1, 2020 10.01 0.09 0.907258064516129 Sep 30, 2020 9.92 -0.01 -0.10070493454179255 Sep 29, 2020 9.93 0.02 0.20181634712411706 Sep 28, 2020 9.91 -0.01 -0.10080645161290322 Sep 25, 2020 9.92 0.01 0.10090817356205853 Sep 24, 2020 9.91 -0.09 -0.9 Sep 23, 2020 10 -0.1 -0.9900990099009901 Sep 22, 2020 10.1 -0.02 -0.1976284584980237 Sep 21, 2020 10.12 -0.15 -1.4605647517039921 Sep 18, 2020 10.27 0.03 0.29296875 Sep 17, 2020 10.24 -0.02 -0.1949317738791423 Sep 16, 2020 10.26 0.01 0.0975609756097561 Sep 15, 2020 10.25 0.04 0.3917727717923604 Sep 14, 2020 10.21 0.01 0.09803921568627451 Sep 11, 2020 10.2 -0.04 -0.390625 Sep 10, 2020 10.24 0.05 0.49067713444553485 Sep 9, 2020 10.19 0.06 0.5923000987166831 Sep 8, 2020 10.13 -0.06 -0.5888125613346418 Sep 7, 2020 10.19 -0.01 -0.09803921568627451 Sep 4, 2020 10.2 -0.03 -0.2932551319648094 Sep 3, 2020 10.23 0.03 0.29411764705882354 Sep 2, 2020 10.2 -0.08 -0.7782101167315175 Sep 1, 2020 10.28 0.11 1.0816125860373649 Aug 31, 2020 10.17 0.02 0.19704433497536947 Aug 28, 2020 10.15 0.07 0.6944444444444444 Aug 27, 2020 10.08 0 0 Aug 26, 2020 10.08 -0.03 -0.29673590504451036 Aug 25, 2020 10.11 -0.01 -0.09881422924901186 Aug 24, 2020 10.12 0.05 0.49652432969215493 Aug 21, 2020 10.07 -0.02 -0.19821605550049554 Aug 20, 2020 10.09 -0.07 -0.6889763779527559 Aug 19, 2020 10.16 0.01 0.09852216748768473 Aug 18, 2020 10.15 0.02 0.19743336623889438 Aug 17, 2020 10.13 -0.03 -0.2952755905511811 Aug 14, 2020 10.16 0.01 0.09852216748768473 Aug 13, 2020 10.15 0.03 0.2964426877470356 Aug 12, 2020 10.12 -0.02 -0.19723865877712032 Aug 11, 2020 10.14 0 0 Aug 10, 2020 10.14 0.01 0.09871668311944719 Aug 7, 2020 10.13 -0.05 -0.4911591355599214 Aug 6, 2020 10.18 -0.04 -0.3913894324853229 Aug 5, 2020 10.22 0.13 1.288404360753221 Aug 4, 2020 10.09 -0.01 -0.09900990099009901 Aug 3, 2020 10.1 -0.09 -0.8832188420019627 Jul 31, 2020 10.19 0.01 0.09823182711198428 Jul 30, 2020 10.18 -0.04 -0.3913894324853229 Jul 29, 2020 10.22 0.03 0.2944062806673209 Jul 28, 2020 10.19 -0.03 -0.29354207436399216 Jul 27, 2020 10.22 0.1 0.9881422924901185 Jul 24, 2020 10.12 0 0 Jul 23, 2020 10.12 -0.02 -0.19723865877712032 Jul 22, 2020 10.14 0.12 1.1976047904191616 Jul 21, 2020 10.02 0.13 1.314459049544995 Jul 20, 2020 9.89 -0.02 -0.20181634712411706 Jul 17, 2020 9.91 -0.02 -0.2014098690835851 Jul 16, 2020 9.93 -0.01 -0.1006036217303823 Jul 15, 2020 9.94 0.07 0.7092198581560284 Jul 14, 2020 9.87 -0.03 -0.30303030303030304 Jul 13, 2020 9.9 0.03 0.303951367781155 Jul 10, 2020 9.87 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-0.28735632183908044 Feb 19, 2020 10.44 -0.02 -0.19120458891013384 Feb 18, 2020 10.46 -0.03 -0.2859866539561487 Feb 17, 2020 10.49 -0.02 -0.19029495718363462 Feb 14, 2020 10.51 0.02 0.19065776930409914 Feb 13, 2020 10.49 -0.01 -0.09523809523809523 Feb 12, 2020 10.5 0.02 0.19083969465648856 Feb 11, 2020 10.48 0.05 0.4793863854266539 Feb 10, 2020 10.43 -0.02 -0.19138755980861244 Feb 7, 2020 10.45 -0.06 -0.570884871550904 Feb 6, 2020 10.51 -0.02 -0.1899335232668566 Feb 5, 2020 10.53 0.01 0.09505703422053231 Feb 4, 2020 10.52 0.04 0.3816793893129771 Feb 3, 2020 10.48 0.03 0.28708133971291866 Jan 31, 2020 10.45 -0.02 -0.19102196752626552 Jan 30, 2020 10.47 -0.02 -0.19065776930409914 Jan 29, 2020 10.49 0.03 0.28680688336520077 Jan 28, 2020 10.46 -0.02 -0.19083969465648856 Jan 27, 2020 10.48 -0.08 -0.7575757575757576 Jan 24, 2020 10.56 0 0 Jan 23, 2020 10.56 0.01 0.0947867298578199 Jan 22, 2020 10.55 0 0 Jan 21, 2020 10.55 -0.03 -0.2835538752362949 Jan 20, 2020 10.58 0.04 0.3795066413662239 Jan 17, 2020 10.54 -0.01 -0.0947867298578199 Jan 16, 2020 10.55 -0.02 -0.1892147587511826 Jan 15, 2020 10.57 0.01 0.0946969696969697 Jan 14, 2020 10.56 0.02 0.18975332068311196 Jan 13, 2020 10.54 -0.01 -0.0947867298578199 Jan 10, 2020 10.55 0.01 0.09487666034155598 Jan 9, 2020 10.54 0.02 0.19011406844106463 Jan 8, 2020 10.52 0.01 0.09514747859181731 Jan 7, 2020 10.51 -0.02 -0.1899335232668566 Jan 6, 2020 10.53 0.01 0.09505703422053231 Jan 3, 2020 10.52 -0.04 -0.3787878787878788 Jan 2, 2020 10.56 0.01 0.0947867298578199 Dec 31, 2019 10.55 0.02 0.1899335232668566 Dec 30, 2019 10.53 0.03 0.2857142857142857 Dec 27, 2019 10.5 0.09 0.8645533141210374 Dec 23, 2019 10.41 0 0 Dec 20, 2019 10.41 0 0 Dec 19, 2019 10.41 0 0 Dec 18, 2019 10.41 0.01 0.09615384615384616 Dec 17, 2019 10.4 0.01 0.09624639076034648 Dec 16, 2019 10.39 0.02 0.19286403085824494 Dec 13, 2019 10.37 0.03 0.2901353965183752 Dec 12, 2019 10.34 0.07 0.6815968841285297 Dec 11, 2019 10.27 0.02 0.1951219512195122 Dec 10, 2019 10.25 -0.02 -0.19474196689386564 Dec 9, 2019 10.27 0.05 0.4892367906066536 Dec 6, 2019 10.22 0.02 0.19607843137254902 Dec 5, 2019 10.2 0.01 0.09813542688910697 Dec 4, 2019 10.19 0.04 0.39408866995073893 Dec 3, 2019 10.15 0.03 0.2964426877470356 Dec 2, 2019 10.12 0 0 Nov 29, 2019 10.12 0.03 0.29732408325074333 Nov 28, 2019 10.09 -0.01 -0.09900990099009901 Nov 27, 2019 10.1 -0.03 -0.29615004935834155 Nov 26, 2019 10.13 -0.04 -0.39331366764995085 Nov 25, 2019 10.17 -0.04 -0.3917727717923604 Nov 22, 2019 10.21 0.01 0.09803921568627451 Nov 21, 2019 10.2 0 0 Nov 20, 2019 10.2 0 0 Nov 19, 2019 10.2 0 0 Nov 18, 2019 10.2 0 0 Nov 15, 2019 10.2 0.06 0.591715976331361 Nov 14, 2019 10.14 0.01 0.09871668311944719 Nov 13, 2019 10.13 -0.08 -0.7835455435847208 Nov 12, 2019 10.21 -0.05 -0.4873294346978557 Nov 11, 2019 10.26 -0.01 -0.09737098344693282 Nov 8, 2019 10.27 -0.08 -0.7729468599033816 Nov 7, 2019 10.35 0 0 Nov 6, 2019 10.35 -0.05 -0.4807692307692308 Nov 5, 2019 10.4 -0.01 -0.09606147934678194 Nov 4, 2019 10.41 0.08 0.7744433688286544 Oct 31, 2019 10.33 0.02 0.19398642095053345 Oct 30, 2019 10.31 -0.08 -0.7699711260827719 Oct 29, 2019 10.39 -0.02 -0.19212295869356388 Oct 28, 2019 10.41 0.03 0.28901734104046245 Oct 25, 2019 10.38 0.01 0.09643201542912247 Oct 24, 2019 10.37 0.04 0.3872216844143272 Oct 23, 2019 10.33 0 0 Oct 22, 2019 10.33 0.03 0.2912621359223301 Oct 21, 2019 10.3 0.02 0.19455252918287938 Oct 18, 2019 10.28 0.01 0.09737098344693282 Oct 17, 2019 10.27 0.07 0.6862745098039216 Oct 16, 2019 10.2 -0.02 -0.19569471624266144 Oct 15, 2019 10.22 -0.02 -0.1953125 Oct 14, 2019 10.24 0 0 Oct 11, 2019 10.24 0.08 0.7874015748031497 Oct 10, 2019 10.16 0.01 0.09852216748768473 Oct 9, 2019 10.15 0.02 0.19743336623889438 Oct 8, 2019 10.13 -0.04 -0.39331366764995085 Oct 7, 2019 10.17 -0.01 -0.09823182711198428 Oct 4, 2019 10.18 0.08 0.7920792079207921 Oct 3, 2019 10.1 0.08 0.7984031936127745 Oct 2, 2019 10.02 0.02 0.2 Oct 1, 2019 10 -0.04 -0.398406374501992 Sep 30, 2019 10.04 -0.02 -0.1988071570576541 Sep 27, 2019 10.06 -0.02 -0.1984126984126984 Sep 26, 2019 10.08 0.02 0.1988071570576541 Sep 25, 2019 10.06 -0.05 -0.49455984174085066 Sep 24, 2019 10.11 0.01 0.09900990099009901 Sep 23, 2019 10.1 -0.01 -0.09891196834817013 Sep 20, 2019 10.11 -0.03 -0.2958579881656805 Sep 19, 2019 10.14 -0.01 -0.09852216748768473 Sep 18, 2019 10.15 0.04 0.39564787339268054 Sep 17, 2019 10.11 -0.02 -0.19743336623889438 Sep 16, 2019 10.13 -0.07 -0.6862745098039216 Sep 13, 2019 10.2 0.02 0.19646365422396855 Sep 12, 2019 10.18 0.07 0.6923837784371909 Sep 11, 2019 10.11 -0.01 -0.09881422924901186 Sep 10, 2019 10.12 -0.04 -0.3937007874015748 Sep 9, 2019 10.16 0.01 0.09852216748768473 Sep 6, 2019 10.15 0.02 0.19743336623889438 Sep 5, 2019 10.13 0.04 0.39643211100099107 Sep 4, 2019 10.09 0.08 0.7992007992007992 Sep 3, 2019 10.01 0.02 0.2002002002002002 Sep 2, 2019 9.99 -0.01 -0.1 Aug 30, 2019 10 0.01 0.1001001001001001 Aug 29, 2019 9.99 -0.02 -0.1998001998001998 Aug 28, 2019 10.01 -0.04 -0.39800995024875624 Aug 27, 2019 10.05 -0.01 -0.09940357852882704 Aug 26, 2019 10.06 -0.01 -0.09930486593843098 Aug 23, 2019 10.07 -0.02 -0.19821605550049554 Aug 22, 2019 10.09 -0.03 -0.2964426877470356 Aug 21, 2019 10.12 0.05 0.49652432969215493 Aug 20, 2019 10.07 -0.02 -0.19821605550049554 Aug 19, 2019 10.09 -0.04 -0.39486673247778875 Aug 16, 2019 10.13 0.02 0.19782393669634027 Aug 14, 2019 10.11 -0.01 -0.09881422924901186 Aug 13, 2019 10.12 0.02 0.19801980198019803 Aug 12, 2019 10.1 -0.08 -0.7858546168958742 Aug 9, 2019 10.18 0.04 0.39447731755424065 Aug 8, 2019 10.14 0.04 0.39603960396039606 Aug 7, 2019 10.1 0.02 0.1984126984126984 Aug 6, 2019 10.08 -0.01 -0.09910802775024777 Aug 5, 2019 10.09 -0.04 -0.39486673247778875 Aug 2, 2019 10.13 -0.01 -0.09861932938856016 Aug 1, 2019 10.14 -0.13 -1.2658227848101267 Jul 31, 2019 10.27 0.01 0.09746588693957114 Jul 30, 2019 10.26 -0.02 -0.19455252918287938 Jul 29, 2019 10.28 -0.04 -0.3875968992248062 Jul 26, 2019 10.32 -0.04 -0.3861003861003861 Jul 25, 2019 10.36 -0.02 -0.1926782273603083 Jul 24, 2019 10.38 0.02 0.19305019305019305 Jul 23, 2019 10.36 -0.04 -0.38461538461538464 Jul 22, 2019 10.4 0.02 0.1926782273603083 Jul 19, 2019 10.38 0.05 0.484027105517909 Jul 18, 2019 10.33 0.02 0.19398642095053345 Jul 17, 2019 10.31 -0.01 -0.09689922480620156 Jul 16, 2019 10.32 -0.03 -0.2898550724637681 Jul 15, 2019 10.35 0.05 0.4854368932038835 Jul 12, 2019 10.3 -0.02 -0.1937984496124031 Jul 11, 2019 10.32 0.06 0.5847953216374269 Jul 10, 2019 10.26 0 0 Jul 9, 2019 10.26 -0.03 -0.2915451895043732 Jul 8, 2019 10.29 0.03 0.29239766081871343 Jul 5, 2019 10.26 -0.07 -0.6776379477250726 Jul 4, 2019 10.33 0.06 0.5842259006815969 Jul 3, 2019 10.27 0.05 0.4892367906066536 Jul 2, 2019 10.22 -0.03 -0.2926829268292683 Jul 1, 2019 10.25 0.03 0.29354207436399216 Jun 28, 2019 10.22 0.03 0.2944062806673209 Jun 27, 2019 10.19 0 0 Jun 26, 2019 10.19 -0.01 -0.09803921568627451 Jun 25, 2019 10.2 0.01 0.09813542688910697 Jun 24, 2019 10.19 0.01 0.09823182711198428 Jun 21, 2019 10.18 0.01 0.09832841691248771 Jun 20, 2019 10.17 0.14 1.3958125623130608 Jun 19, 2019 10.03 0 0 Jun 18, 2019 10.03 0.03 0.3 Jun 17, 2019 10 -0.01 -0.0999000999000999 Jun 14, 2019 10.01 -0.01 -0.0998003992015968 Jun 13, 2019 10.02 -0.01 -0.09970089730807577 Jun 12, 2019 10.03 0.03 0.3 Jun 11, 2019 10 0.06 0.6036217303822937 Jun 6, 2019 9.91 -0.01 -0.10080645161290322 Jun 5, 2019 9.92 0.04 0.4048582995951417 Jun 4, 2019 9.88 0.05 0.508646998982706 Jun 3, 2019 9.83 0.05 0.5112474437627812 May 31, 2019 9.78 0.06 0.6172839506172839 May 29, 2019 9.72 -0.02 -0.2053388090349076 May 28, 2019 9.74 0 0 May 27, 2019 9.74 -0.01 -0.10256410256410256 May 24, 2019 9.75 0.06 0.6191950464396285 May 23, 2019 9.69 -0.03 -0.30864197530864196 May 22, 2019 9.72 0.04 0.4132231404958678 May 21, 2019 9.68 -0.01 -0.10319917440660474 May 20, 2019 9.69 -0.01 -0.10309278350515463 May 17, 2019 9.7 -0.04 -0.4106776180698152 May 16, 2019 9.74 0.02 0.205761316872428 May 15, 2019 9.72 -0.01 -0.10277492291880781 May 14, 2019 9.73 0 0 May 13, 2019 9.73 -0.03 -0.3073770491803279 May 10, 2019 9.76 0.04 0.411522633744856 May 8, 2019 9.72 0.02 0.20618556701030927 May 7, 2019 9.7 -0.05 -0.5128205128205128 May 6, 2019 9.75 0.02 0.20554984583761562 May 3, 2019 9.73 0.02 0.2059732234809475 May 2, 2019 9.71 -0.06 -0.6141248720573184 Apr 30, 2019 9.77 0.01 0.10245901639344263 Apr 29, 2019 9.76 -0.01 -0.1023541453428864 Apr 26, 2019 9.77 0.05 0.51440329218107 Apr 25, 2019 9.72 -0.08 -0.8163265306122449 Apr 24, 2019 9.8 -0.04 -0.4065040650406504 Apr 23, 2019 9.84 -0.06 -0.6060606060606061 Apr 18, 2019 9.9 -0.02 -0.20161290322580644 Apr 17, 2019 9.92 0.02 0.20202020202020202 Apr 16, 2019 9.9 -0.04 -0.4024144869215292 Apr 15, 2019 9.94 0 0 Apr 12, 2019 9.94 0.01 0.10070493454179255 Apr 11, 2019 9.93 -0.01 -0.1006036217303823 Apr 10, 2019 9.94 0.03 0.30272452068617556 Apr 9, 2019 9.91 0.01 0.10101010101010101 Apr 8, 2019 9.9 0.03 0.303951367781155 Apr 5, 2019 9.87 0.01 0.10141987829614604 Apr 4, 2019 9.86 0 0 Apr 3, 2019 9.86 0 0 Apr 2, 2019 9.86 0.01 0.10152284263959391 Apr 1, 2019 9.85 0.05 0.5102040816326531 Mar 29, 2019 9.8 0.05 0.5128205128205128 Mar 28, 2019 9.75 -0.03 -0.3067484662576687 Mar 27, 2019 9.78 -0.09 -0.9118541033434651 Mar 26, 2019 9.87 -0.03 -0.30303030303030304 Mar 25, 2019 9.9 0.06 0.6097560975609756 Mar 22, 2019 9.84 -0.15 -1.5015015015015014 Mar 21, 2019 9.99 0.05 0.5030181086519114 Mar 20, 2019 9.94 0.02 0.20161290322580644 Mar 19, 2019 9.92 0.02 0.20202020202020202 Mar 18, 2019 9.9 0.04 0.4056795131845842 Mar 15, 2019 9.86 0.04 0.4073319755600815 Mar 14, 2019 9.82 -0.01 -0.1017293997965412 Mar 13, 2019 9.83 0 0 Mar 12, 2019 9.83 0.05 0.5112474437627812 Mar 11, 2019 9.78 0.04 0.4106776180698152 Mar 8, 2019 9.74 -0.04 -0.40899795501022496 Mar 7, 2019 9.78 -0.07 -0.7106598984771574 Mar 6, 2019 9.85 -0.02 -0.20263424518743667 Mar 5, 2019 9.87 0.01 0.10141987829614604 Mar 4, 2019 9.86 -0.04 -0.40404040404040403 Mar 1, 2019 9.9 -0.07 -0.7021063189568706 Feb 28, 2019 9.97 -0.01 -0.10020040080160321 Feb 27, 2019 9.98 0.02 0.20080321285140562 Feb 26, 2019 9.96 0 0 Feb 25, 2019 9.96 0.04 0.4032258064516129 Feb 22, 2019 9.92 0.03 0.3033367037411527 Feb 21, 2019 9.89 -0.03 -0.3024193548387097 Feb 20, 2019 9.92 0.05 0.5065856129685917 Feb 19, 2019 9.87 0 0 Feb 18, 2019 9.87 0.04 0.4069175991861648 Feb 15, 2019 9.83 0.04 0.40858018386108275 Feb 14, 2019 9.79 -0.08 -0.8105369807497467 Feb 13, 2019 9.87 -0.02 -0.20222446916076844 Feb 12, 2019 9.89 0 0 Feb 11, 2019 9.89 -0.08 -0.802407221664995 Feb 8, 2019 9.97 0 0 Feb 7, 2019 9.97 -0.04 -0.3996003996003996 Feb 6, 2019 10.01 -0.04 -0.39800995024875624 Feb 5, 2019 10.05 0.01 0.099601593625498 Feb 4, 2019 10.04 0 0 Feb 1, 2019 10.04 0 0 Jan 31, 2019 10.04 0.18 1.8255578093306288 Jan 30, 2019 9.86 0.01 0.10152284263959391 Jan 29, 2019 9.85 0.03 0.3054989816700611 Jan 28, 2019 9.82 -0.01 -0.1017293997965412 Jan 25, 2019 9.83 0.05 0.5112474437627812 Jan 24, 2019 9.78 0.06 0.6172839506172839 Jan 23, 2019 9.72 -0.01 -0.10277492291880781 Jan 22, 2019 9.73 0 0 Jan 21, 2019 9.73 -0.03 -0.3073770491803279 Jan 18, 2019 9.76 0 0 Jan 17, 2019 9.76 -0.04 -0.40816326530612246 Jan 16, 2019 9.8 0 0 Jan 15, 2019 9.8 0.02 0.20449897750511248 Jan 14, 2019 9.78 0.01 0.1023541453428864 Jan 11, 2019 9.77 -0.02 -0.20429009193054137 Jan 10, 2019 9.79 0.01 0.10224948875255624 Jan 9, 2019 9.78 0.05 0.513874614594039 Jan 8, 2019 9.73 -0.04 -0.4094165813715456 Jan 7, 2019 9.77 0.13 1.3485477178423237 Jan 4, 2019 9.64 0.06 0.6263048016701461 Jan 3, 2019 9.58 0.05 0.5246589716684156 Jan 2, 2019 9.53 -0.02 -0.2094240837696335 Dec 31, 2018 9.55 0.01 0.10482180293501048 Dec 28, 2018 9.54 0.07 0.7391763463569165 Dec 27, 2018 9.47 -0.01 -0.10548523206751055 Dec 21, 2018 9.48 -0.03 -0.31545741324921134 Dec 20, 2018 9.51 0.04 0.42238648363252373 Dec 19, 2018 9.47 0.07 0.7446808510638298 Dec 18, 2018 9.4 0.04 0.42735042735042733 Dec 17, 2018 9.36 0.05 0.5370569280343717 Dec 14, 2018 9.31 -0.07 -0.746268656716418 Dec 13, 2018 9.38 -0.01 -0.10649627263045794 Dec 12, 2018 9.39 0.05 0.5353319057815846 Dec 11, 2018 9.34 -0.04 -0.42643923240938164 Dec 10, 2018 9.38 -0.08 -0.8456659619450317 Dec 7, 2018 9.46 0.09 0.96051227321238 Dec 6, 2018 9.37 -0.05 -0.5307855626326964 Dec 5, 2018 9.42 -0.07 -0.7376185458377239 Dec 4, 2018 9.49 -0.01 -0.10526315789473684 Dec 3, 2018 9.5 0.08 0.8492569002123143 Nov 30, 2018 9.42 -0.04 -0.42283298097251587 Nov 29, 2018 9.46 0.15 1.6111707841031149 Nov 28, 2018 9.31 -0.02 -0.21436227224008575 Nov 27, 2018 9.33 -0.05 -0.5330490405117271 Nov 26, 2018 9.38 0 0 Nov 23, 2018 9.38 -0.03 -0.3188097768331562 Nov 22, 2018 9.41 0.03 0.31982942430703626 Nov 21, 2018 9.38 0.03 0.32085561497326204 Nov 20, 2018 9.35 -0.03 -0.31982942430703626 Nov 19, 2018 9.38 0.01 0.10672358591248667 Nov 16, 2018 9.37 0.09 0.9698275862068966 Nov 15, 2018 9.28 0.02 0.2159827213822894 Nov 14, 2018 9.26 0.07 0.7616974972796517 Nov 13, 2018 9.19 -0.05 -0.5411255411255411 Nov 12, 2018 9.24 -0.04 -0.43103448275862066 Nov 9, 2018 9.28 -0.11 -1.1714589989350372 Nov 8, 2018 9.39 -0.04 -0.4241781548250265 Nov 7, 2018 9.43 0.07 0.7478632478632479 Nov 6, 2018 9.36 0.05 0.5370569280343717 Nov 5, 2018 9.31 0.01 0.10752688172043011 Nov 2, 2018 9.3 0.17 1.8619934282584885 Oct 31, 2018 9.13 -0.07 -0.7608695652173914 Oct 30, 2018 9.2 -0.04 -0.4329004329004329 Oct 29, 2018 9.24 0.03 0.3257328990228013 Oct 26, 2018 9.21 0 0 Oct 25, 2018 9.21 -0.05 -0.5399568034557235 Oct 24, 2018 9.26 -0.01 -0.10787486515641856 Oct 23, 2018 9.27 -0.05 -0.5364806866952789 Oct 22, 2018 9.32 -0.01 -0.10718113612004287 Oct 19, 2018 9.33 -0.03 -0.32051282051282054 Oct 18, 2018 9.36 -0.03 -0.3194888178913738 Oct 17, 2018 9.39 0.02 0.21344717182497333 Oct 16, 2018 9.37 0.07 0.7526881720430108 Oct 15, 2018 9.3 0.05 0.5405405405405406 Oct 12, 2018 9.25 0.04 0.43431053203040176 Oct 11, 2018 9.21 0.02 0.2176278563656148 Oct 10, 2018 9.19 0.06 0.6571741511500547 Oct 9, 2018 9.13 -0.02 -0.2185792349726776 Oct 8, 2018 9.15 -0.03 -0.32679738562091504 Oct 5, 2018 9.18 -0.01 -0.1088139281828074 Oct 4, 2018 9.19 -0.14 -1.5005359056806002 Oct 3, 2018 9.33 0.02 0.21482277121374865 Oct 2, 2018 9.31 -0.06 -0.6403415154749199 Oct 1, 2018 9.37 0.02 0.21390374331550802 Sep 28, 2018 9.35 -0.01 -0.10683760683760683 Sep 27, 2018 9.36 0.05 0.5370569280343717 Sep 26, 2018 9.31 0.04 0.43149946062567424 Sep 25, 2018 9.27 -0.08 -0.8556149732620321 Sep 24, 2018 9.35 0.06 0.6458557588805167 Sep 21, 2018 9.29 0.02 0.21574973031283712 Sep 20, 2018 9.27 0.05 0.5422993492407809 Sep 19, 2018 9.22 0.03 0.3264417845484222 Sep 18, 2018 9.19 0.03 0.32751091703056767 Sep 17, 2018 9.16 0 0 Sep 14, 2018 9.16 0 0 Sep 13, 2018 9.16 0.11 1.2154696132596685 Sep 12, 2018 9.05 0.06 0.6674082313681868 Sep 11, 2018 8.99 -0.02 -0.22197558268590456 Sep 10, 2018 9.01 -0.03 -0.33185840707964603 Sep 7, 2018 9.04 0.05 0.5561735261401557 Sep 6, 2018 8.99 0.05 0.5592841163310962 Sep 5, 2018 8.94 -0.02 -0.22321428571428573 Sep 4, 2018 8.96 -0.13 -1.4301430143014302 Sep 3, 2018 9.09 -0.03 -0.32894736842105265 Aug 31, 2018 9.12 -0.03 -0.32786885245901637 Aug 30, 2018 9.15 -0.11 -1.187904967602592 Aug 29, 2018 9.26 -0.13 -1.384451544195953 Aug 28, 2018 9.39 0 0 Aug 27, 2018 9.39 0.06 0.6430868167202572 Aug 24, 2018 9.33 0 0 Aug 23, 2018 9.33 -0.01 -0.10706638115631692 Aug 22, 2018 9.34 0.03 0.322234156820623 Aug 21, 2018 9.31 0.06 0.6486486486486487 Aug 20, 2018 9.25 0.01 0.10822510822510822 Aug 17, 2018 9.24 -0.09 -0.9646302250803859 Aug 16, 2018 9.33 0.04 0.43057050592034446 Aug 14, 2018 9.29 0.04 0.43243243243243246 Aug 13, 2018 9.25 -0.16 -1.7003188097768331 Aug 10, 2018 9.41 -0.36 -3.68474923234391 Aug 9, 2018 9.77 -0.08 -0.8121827411167513 Aug 8, 2018 9.85 -0.04 -0.4044489383215369 Aug 7, 2018 9.89 0.04 0.40609137055837563 Aug 6, 2018 9.85 -0.03 -0.30364372469635625 Aug 3, 2018 9.88 0 0 Aug 2, 2018 9.88 -0.1 -1.002004008016032 Aug 1, 2018 9.98 -0.01 -0.1001001001001001 Jul 31, 2018 9.99 -0.03 -0.2994011976047904 Jul 30, 2018 10.02 0.03 0.3003003003003003 Jul 27, 2018 9.99 0.01 0.10020040080160321 Jul 26, 2018 9.98 0.02 0.20080321285140562 Jul 25, 2018 9.96 0.05 0.5045408678102926 Jul 24, 2018 9.91 0.04 0.40526849037487334 Jul 23, 2018 9.87 -0.02 -0.20222446916076844 Jul 20, 2018 9.89 0.09 0.9183673469387755 Jul 19, 2018 9.8 -0.07 -0.7092198581560284 Jul 18, 2018 9.87 -0.05 -0.5040322580645161 Jul 17, 2018 9.92 -0.02 -0.2012072434607646 Jul 16, 2018 9.94 0.07 0.7092198581560284 Jul 13, 2018 9.87 -0.01 -0.10121457489878542 Jul 12, 2018 9.88 -0.05 -0.5035246727089627 Jul 11, 2018 9.93 -0.01 -0.1006036217303823 Jul 10, 2018 9.94 -0.06 -0.6 Jul 9, 2018 10 0 0 Jul 6, 2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -8.708709 Sep 30, 2018 2.52193 Oct 31, 2018 -2.352941 Nov 30, 2018 3.176342 Dec 31, 2018 1.380042 Jan 31, 2019 5.13089 Feb 28, 2019 -0.697211 Mar 31, 2019 -1.705115 Apr 30, 2019 -0.306122 May 31, 2019 0.102354 Jun 30, 2019 4.498978 Jul 31, 2019 0.489237 Aug 31, 2019 -2.629017 Sep 30, 2019 0.4 Oct 31, 2019 2.888446 Nov 30, 2019 -2.032914 Dec 31, 2019 4.249012 Jan 31, 2020 -0.947867 Feb 29, 2020 -2.679426 Mar 31, 2020 -12.487709 Apr 30, 2020 4.044944 May 31, 2020 5.615551 Jun 30, 2020 -0.817996 Jul 31, 2020 5.051546 Aug 31, 2020 -0.196271 Sep 30, 2020 -2.45821 Oct 31, 2020 0.806452 Nov 30, 2020 5.2 Dec 31, 2020 4.087452 Jan 31, 2021 -1.187215 Feb 28, 2021 -2.310536 Mar 31, 2021 -3.311258 Apr 30, 2021 2.544031 May 31, 2021 2.767176 Jun 30, 2021 -1.578459 Jul 31, 2021 -0.660377 Aug 31, 2021 0.474834 Sep 30, 2021 -3.308129 Oct 31, 2021 -1.075269 Nov 30, 2021 -2.272727 Dec 31, 2021 1.213347 Jan 31, 2022 0 Feb 28, 2022 -4.295704 Mar 31, 2022 -2.296451 Apr 30, 2022 -6.410256 May 31, 2022 2.739726 Jun 30, 2022 -4.666667 Jul 31, 2022 1.631702 Aug 31, 2022 0.344037 Sep 30, 2022 -5.6 Oct 31, 2022 0.726392 Nov 30, 2022 7.692308 Dec 31, 2022 2.455357 Jan 31, 2023 5.228758 Feb 28, 2023 -3.830228 Mar 31, 2023 5.274489 Apr 30, 2023 1.431493 May 31, 2023 -1.71371 Jun 30, 2023 3.897436 Jul 31, 2023 2.66535 Aug 31, 2023 -2.788462 Sep 30, 2023 -4.648863 Oct 31, 2023 0 Nov 30, 2023 7.053942 Dec 31, 2023 4.069767 Jan 31, 2024 -1.769088 Feb 29, 2024 -1.042654