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 466,385,533 Share Class Inception Date Aug 1, 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 1.25% ISIN LU1860487765 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment USD 5000 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 BGELA2U SEDOL BFYR5Q2 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date Aug 1, 2018 Fund Holdings as of - Total Net Assets USD 2,673,618.03 Number of Securities 178.00 Shares Outstanding 263,081.02 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 27, 2024 10.16 0 0 Mar 26, 2024 10.16 -0.02 -0.19646365422396855 Mar 25, 2024 10.18 0.01 0.09832841691248771 Mar 22, 2024 10.17 -0.05 -0.4892367906066536 Mar 21, 2024 10.22 0.04 0.3929273084479371 Mar 20, 2024 10.18 0.02 0.1968503937007874 Mar 19, 2024 10.16 -0.02 -0.19646365422396855 Mar 18, 2024 10.18 -0.07 -0.6829268292682927 Mar 15, 2024 10.25 -0.03 -0.2918287937743191 Mar 14, 2024 10.28 -0.01 -0.09718172983479106 Mar 13, 2024 10.29 0.01 0.09727626459143969 Mar 12, 2024 10.28 -0.03 -0.2909796314258002 Mar 11, 2024 10.31 -0.01 -0.09689922480620156 Mar 8, 2024 10.32 0.04 0.38910505836575876 Mar 7, 2024 10.28 0.02 0.1949317738791423 Mar 6, 2024 10.26 0.04 0.3913894324853229 Mar 5, 2024 10.22 0.01 0.0979431929480901 Mar 4, 2024 10.21 0.03 0.29469548133595286 Mar 1, 2024 10.18 0.01 0.09832841691248771 Feb 29, 2024 10.17 0.04 0.39486673247778875 Feb 28, 2024 10.13 -0.04 -0.39331366764995085 Feb 27, 2024 10.17 0.01 0.0984251968503937 Feb 26, 2024 10.16 0.01 0.09852216748768473 Feb 23, 2024 10.15 -0.04 -0.39254170755642787 Feb 22, 2024 10.19 -0.03 -0.29354207436399216 Feb 21, 2024 10.22 0.04 0.3929273084479371 Feb 20, 2024 10.18 0.04 0.39447731755424065 Feb 19, 2024 10.14 0.01 0.09871668311944719 Feb 16, 2024 10.13 -0.01 -0.09861932938856016 Feb 15, 2024 10.14 0.05 0.49554013875123887 Feb 14, 2024 10.09 -0.01 -0.09900990099009901 Feb 13, 2024 10.1 -0.07 -0.688298918387414 Feb 12, 2024 10.17 0.01 0.0984251968503937 Feb 9, 2024 10.16 0 0 Feb 8, 2024 10.16 -0.03 -0.2944062806673209 Feb 7, 2024 10.19 0.02 0.19665683382497542 Feb 6, 2024 10.17 0.05 0.49407114624505927 Feb 5, 2024 10.12 -0.15 -1.4605647517039921 Feb 2, 2024 10.27 -0.02 -0.19436345966958213 Feb 1, 2024 10.29 0.02 0.19474196689386564 Jan 31, 2024 10.27 0.09 0.8840864440078585 Jan 30, 2024 10.18 -0.01 -0.09813542688910697 Jan 29, 2024 10.19 -0.04 -0.39100684261974583 Jan 26, 2024 10.23 0.02 0.1958863858961802 Jan 25, 2024 10.21 -0.03 -0.29296875 Jan 24, 2024 10.24 0.04 0.39215686274509803 Jan 23, 2024 10.2 -0.05 -0.4878048780487805 Jan 22, 2024 10.25 0.01 0.09765625 Jan 19, 2024 10.24 0.04 0.39215686274509803 Jan 18, 2024 10.2 0.02 0.19646365422396855 Jan 17, 2024 10.18 -0.09 -0.8763388510223953 Jan 16, 2024 10.27 -0.11 -1.0597302504816957 Jan 15, 2024 10.38 -0.03 -0.2881844380403458 Jan 12, 2024 10.41 0.05 0.4826254826254826 Jan 11, 2024 10.36 0.02 0.19342359767891681 Jan 10, 2024 10.34 0.01 0.0968054211035818 Jan 9, 2024 10.33 0 0 Jan 8, 2024 10.33 0 0 Jan 5, 2024 10.33 0.02 0.19398642095053345 Jan 4, 2024 10.31 -0.01 -0.09689922480620156 Jan 3, 2024 10.32 -0.08 -0.7692307692307693 Jan 2, 2024 10.4 -0.07 -0.6685768863419294 Dec 29, 2023 10.47 -0.01 -0.09541984732824428 Dec 28, 2023 10.48 0.01 0.09551098376313276 Dec 27, 2023 10.47 0.05 0.4798464491362764 Dec 22, 2023 10.42 0.03 0.28873917228103946 Dec 21, 2023 10.39 0.01 0.09633911368015415 Dec 20, 2023 10.38 0.03 0.2898550724637681 Dec 19, 2023 10.35 0.07 0.6809338521400778 Dec 18, 2023 10.28 -0.01 -0.09718172983479106 Dec 15, 2023 10.29 -0.01 -0.0970873786407767 Dec 14, 2023 10.3 0.28 2.7944111776447107 Dec 13, 2023 10.02 0.01 0.0999000999000999 Dec 12, 2023 10.01 -0.01 -0.0998003992015968 Dec 11, 2023 10.02 -0.06 -0.5952380952380952 Dec 8, 2023 10.08 -0.02 -0.19801980198019803 Dec 7, 2023 10.1 0 0 Dec 6, 2023 10.1 0.02 0.1984126984126984 Dec 5, 2023 10.08 -0.03 -0.29673590504451036 Dec 4, 2023 10.11 0.02 0.19821605550049554 Dec 1, 2023 10.09 0.03 0.2982107355864811 Nov 30, 2023 10.06 -0.11 -1.0816125860373649 Nov 29, 2023 10.17 0.09 0.8928571428571429 Nov 28, 2023 10.08 0.07 0.6993006993006993 Nov 27, 2023 10.01 0.02 0.2002002002002002 Nov 24, 2023 9.99 -0.01 -0.1 Nov 23, 2023 10 0 0 Nov 22, 2023 10 -0.08 -0.7936507936507936 Nov 21, 2023 10.08 0.03 0.29850746268656714 Nov 20, 2023 10.05 0.06 0.6006006006006006 Nov 17, 2023 9.99 0.01 0.10020040080160321 Nov 16, 2023 9.98 0.06 0.6048387096774194 Nov 15, 2023 9.92 0.1 1.0183299389002036 Nov 14, 2023 9.82 0.16 1.6563146997929608 Nov 13, 2023 9.66 -0.01 -0.10341261633919338 Nov 10, 2023 9.67 -0.09 -0.9221311475409836 Nov 9, 2023 9.76 0.01 0.10256410256410256 Nov 8, 2023 9.75 0.01 0.1026694045174538 Nov 7, 2023 9.74 -0.04 -0.40899795501022496 Nov 6, 2023 9.78 0.05 0.513874614594039 Nov 3, 2023 9.73 0.16 1.6718913270637408 Nov 2, 2023 9.57 0.18 1.9169329073482428 Oct 31, 2023 9.39 -0.01 -0.10638297872340426 Oct 30, 2023 9.4 0.01 0.10649627263045794 Oct 27, 2023 9.39 0.09 0.967741935483871 Oct 26, 2023 9.3 0 0 Oct 25, 2023 9.3 -0.02 -0.2145922746781116 Oct 24, 2023 9.32 0.06 0.6479481641468683 Oct 23, 2023 9.26 0.01 0.10810810810810811 Oct 20, 2023 9.25 -0.02 -0.21574973031283712 Oct 19, 2023 9.27 -0.05 -0.5364806866952789 Oct 18, 2023 9.32 -0.04 -0.42735042735042733 Oct 17, 2023 9.36 0 0 Oct 16, 2023 9.36 -0.02 -0.21321961620469082 Oct 13, 2023 9.38 -0.02 -0.2127659574468085 Oct 12, 2023 9.4 -0.03 -0.3181336161187699 Oct 11, 2023 9.43 0.12 1.288936627282492 Oct 10, 2023 9.31 0.1 1.0857763300760044 Oct 9, 2023 9.21 0.04 0.4362050163576881 Oct 6, 2023 9.17 -0.05 -0.5422993492407809 Oct 5, 2023 9.22 0.01 0.10857763300760044 Oct 4, 2023 9.21 -0.06 -0.6472491909385113 Oct 3, 2023 9.27 -0.08 -0.8556149732620321 Oct 2, 2023 9.35 -0.06 -0.6376195536663124 Sep 29, 2023 9.41 0.12 1.2917115177610334 Sep 28, 2023 9.29 -0.07 -0.7478632478632479 Sep 27, 2023 9.36 -0.09 -0.9523809523809523 Sep 26, 2023 9.45 -0.07 -0.7352941176470589 Sep 25, 2023 9.52 -0.08 -0.8333333333333334 Sep 22, 2023 9.6 0.04 0.41841004184100417 Sep 21, 2023 9.56 -0.11 -1.1375387797311272 Sep 20, 2023 9.67 0.01 0.10351966873706005 Sep 19, 2023 9.66 0 0 Sep 18, 2023 9.66 -0.02 -0.2066115702479339 Sep 15, 2023 9.68 0 0 Sep 14, 2023 9.68 0.01 0.10341261633919338 Sep 13, 2023 9.67 0.04 0.4153686396677051 Sep 12, 2023 9.63 -0.04 -0.4136504653567735 Sep 11, 2023 9.67 0.02 0.20725388601036268 Sep 8, 2023 9.65 0.03 0.31185031185031187 Sep 7, 2023 9.62 -0.03 -0.31088082901554404 Sep 6, 2023 9.65 -0.06 -0.6179196704428425 Sep 5, 2023 9.71 -0.09 -0.9183673469387755 Sep 4, 2023 9.8 -0.05 -0.5076142131979695 Sep 1, 2023 9.85 -0.02 -0.20263424518743667 Aug 31, 2023 9.87 -0.05 -0.5040322580645161 Aug 30, 2023 9.92 0.07 0.7106598984771574 Aug 29, 2023 9.85 0.03 0.3054989816700611 Aug 28, 2023 9.82 -0.03 -0.30456852791878175 Aug 25, 2023 9.85 0 0 Aug 24, 2023 9.85 0.06 0.6128702757916241 Aug 23, 2023 9.79 0.06 0.6166495375128469 Aug 22, 2023 9.73 0 0 Aug 21, 2023 9.73 -0.01 -0.1026694045174538 Aug 18, 2023 9.74 -0.04 -0.40899795501022496 Aug 17, 2023 9.78 -0.03 -0.3058103975535168 Aug 16, 2023 9.81 -0.04 -0.40609137055837563 Aug 14, 2023 9.85 -0.1 -1.0050251256281406 Aug 11, 2023 9.95 -0.05 -0.5 Aug 10, 2023 10 0.07 0.7049345417925479 Aug 9, 2023 9.93 0.04 0.4044489383215369 Aug 8, 2023 9.89 -0.05 -0.5030181086519114 Aug 7, 2023 9.94 0 0 Aug 4, 2023 9.94 0.04 0.40404040404040403 Aug 3, 2023 9.9 -0.13 -1.296111665004985 Aug 2, 2023 10.03 -0.07 -0.693069306930693 Aug 1, 2023 10.1 -0.05 -0.49261083743842365 Jul 31, 2023 10.15 0 0 Jul 28, 2023 10.15 -0.02 -0.19665683382497542 Jul 27, 2023 10.17 0.03 0.2958579881656805 Jul 26, 2023 10.14 -0.01 -0.09852216748768473 Jul 25, 2023 10.15 0.01 0.09861932938856016 Jul 24, 2023 10.14 0.01 0.09871668311944719 Jul 21, 2023 10.13 -0.06 -0.5888125613346418 Jul 20, 2023 10.19 -0.02 -0.1958863858961802 Jul 19, 2023 10.21 0 0 Jul 18, 2023 10.21 0.08 0.7897334649555775 Jul 17, 2023 10.13 -0.03 -0.2952755905511811 Jul 14, 2023 10.16 0.01 0.09852216748768473 Jul 13, 2023 10.15 0.12 1.1964107676969093 Jul 12, 2023 10.03 0.14 1.4155712841253791 Jul 11, 2023 9.89 0.06 0.6103763987792472 Jul 10, 2023 9.83 0.05 0.5112474437627812 Jul 7, 2023 9.78 -0.05 -0.508646998982706 Jul 6, 2023 9.83 -0.1 -1.0070493454179255 Jul 5, 2023 9.93 -0.03 -0.30120481927710846 Jul 4, 2023 9.96 0.01 0.10050251256281408 Jul 3, 2023 9.95 0.06 0.6066734074823054 Jun 30, 2023 9.89 0.04 0.40609137055837563 Jun 29, 2023 9.85 -0.04 -0.4044489383215369 Jun 28, 2023 9.89 -0.06 -0.6030150753768844 Jun 27, 2023 9.95 0.04 0.4036326942482341 Jun 26, 2023 9.91 -0.01 -0.10080645161290322 Jun 22, 2023 9.92 0.03 0.3033367037411527 Jun 21, 2023 9.89 0.02 0.20263424518743667 Jun 20, 2023 9.87 -0.01 -0.10121457489878542 Jun 19, 2023 9.88 -0.02 -0.20202020202020202 Jun 16, 2023 9.9 0.04 0.4056795131845842 Jun 15, 2023 9.86 -0.01 -0.10131712259371833 Jun 14, 2023 9.87 0.02 0.20304568527918782 Jun 13, 2023 9.85 0.02 0.2034587995930824 Jun 12, 2023 9.83 -0.01 -0.1016260162601626 Jun 9, 2023 9.84 0.09 0.9230769230769231 Jun 8, 2023 9.75 -0.01 -0.10245901639344263 Jun 7, 2023 9.76 0.05 0.5149330587023687 Jun 6, 2023 9.71 0.03 0.30991735537190085 Jun 5, 2023 9.68 0.02 0.2070393374741201 Jun 2, 2023 9.66 0.08 0.8350730688935282 Jun 1, 2023 9.58 0.05 0.5246589716684156 May 31, 2023 9.53 -0.01 -0.10482180293501048 May 30, 2023 9.54 0.02 0.21008403361344538 May 26, 2023 9.52 0.01 0.10515247108307045 May 25, 2023 9.51 -0.08 -0.8342022940563086 May 24, 2023 9.59 0.04 0.418848167539267 May 23, 2023 9.55 -0.05 -0.5208333333333334 May 22, 2023 9.6 0.01 0.10427528675703858 May 19, 2023 9.59 -0.08 -0.827300930713547 May 17, 2023 9.67 -0.11 -1.1247443762781186 May 16, 2023 9.78 0.02 0.20491803278688525 May 15, 2023 9.76 0.01 0.10256410256410256 May 12, 2023 9.75 0.01 0.1026694045174538 May 11, 2023 9.74 -0.05 -0.5107252298263534 May 10, 2023 9.79 -0.04 -0.4069175991861648 May 8, 2023 9.83 0.04 0.40858018386108275 May 5, 2023 9.79 0.03 0.3073770491803279 May 4, 2023 9.76 0.05 0.5149330587023687 May 3, 2023 9.71 0.04 0.4136504653567735 May 2, 2023 9.67 -0.03 -0.30927835051546393 Apr 28, 2023 9.7 0 0 Apr 27, 2023 9.7 0.01 0.10319917440660474 Apr 26, 2023 9.69 0.04 0.41450777202072536 Apr 25, 2023 9.65 -0.01 -0.10351966873706005 Apr 24, 2023 9.66 0.02 0.2074688796680498 Apr 21, 2023 9.64 0.01 0.10384215991692627 Apr 20, 2023 9.63 0.02 0.2081165452653486 Apr 19, 2023 9.61 -0.04 -0.41450777202072536 Apr 18, 2023 9.65 0 0 Apr 17, 2023 9.65 -0.06 -0.6179196704428425 Apr 14, 2023 9.71 -0.03 -0.3080082135523614 Apr 13, 2023 9.74 0.08 0.8281573498964804 Apr 12, 2023 9.66 0.04 0.4158004158004158 Apr 11, 2023 9.62 0 0 Apr 6, 2023 9.62 -0.05 -0.5170630816959669 Apr 5, 2023 9.67 0.06 0.6243496357960457 Apr 4, 2023 9.61 0.03 0.31315240083507306 Apr 3, 2023 9.58 0.01 0.1044932079414838 Mar 31, 2023 9.57 0.03 0.31446540880503143 Mar 30, 2023 9.54 0.04 0.42105263157894735 Mar 29, 2023 9.5 0.02 0.2109704641350211 Mar 28, 2023 9.48 0.07 0.7438894792773645 Mar 27, 2023 9.41 0.01 0.10638297872340426 Mar 24, 2023 9.4 -0.01 -0.10626992561105207 Mar 23, 2023 9.41 0.11 1.1827956989247312 Mar 22, 2023 9.3 0.02 0.21551724137931033 Mar 21, 2023 9.28 0.03 0.32432432432432434 Mar 20, 2023 9.25 0.08 0.8724100327153762 Mar 17, 2023 9.17 0.03 0.3282275711159737 Mar 16, 2023 9.14 0.02 0.21929824561403508 Mar 15, 2023 9.12 -0.12 -1.2987012987012987 Mar 14, 2023 9.24 -0.02 -0.2159827213822894 Mar 13, 2023 9.26 0.08 0.8714596949891068 Mar 10, 2023 9.18 0.06 0.6578947368421053 Mar 9, 2023 9.12 0.01 0.10976948408342481 Mar 8, 2023 9.11 -0.05 -0.5458515283842795 Mar 7, 2023 9.16 -0.02 -0.2178649237472767 Mar 6, 2023 9.18 0.06 0.6578947368421053 Mar 3, 2023 9.12 0.03 0.33003300330033003 Mar 2, 2023 9.09 -0.06 -0.6557377049180327 Mar 1, 2023 9.15 0.06 0.6600660066006601 Feb 28, 2023 9.09 0.01 0.11013215859030837 Feb 27, 2023 9.08 0 0 Feb 24, 2023 9.08 -0.04 -0.43859649122807015 Feb 23, 2023 9.12 0 0 Feb 22, 2023 9.12 0.01 0.10976948408342481 Feb 21, 2023 9.11 -0.07 -0.7625272331154684 Feb 20, 2023 9.18 0.06 0.6578947368421053 Feb 17, 2023 9.12 -0.02 -0.2188183807439825 Feb 16, 2023 9.14 -0.06 -0.6521739130434783 Feb 15, 2023 9.2 -0.14 -1.4989293361884368 Feb 14, 2023 9.34 0.06 0.646551724137931 Feb 13, 2023 9.28 -0.02 -0.21505376344086022 Feb 10, 2023 9.3 -0.1 -1.0638297872340425 Feb 9, 2023 9.4 0.03 0.32017075773745995 Feb 8, 2023 9.37 0.05 0.5364806866952789 Feb 7, 2023 9.32 -0.04 -0.42735042735042733 Feb 6, 2023 9.36 -0.16 -1.680672268907563 Feb 3, 2023 9.52 -0.12 -1.2448132780082988 Feb 2, 2023 9.64 0.13 1.3669821240799158 Feb 1, 2023 9.51 0.05 0.5285412262156448 Jan 31, 2023 9.46 -0.02 -0.2109704641350211 Jan 30, 2023 9.48 -0.03 -0.31545741324921134 Jan 27, 2023 9.51 -0.02 -0.2098635886673662 Jan 26, 2023 9.53 0.02 0.2103049421661409 Jan 25, 2023 9.51 0.07 0.7415254237288136 Jan 24, 2023 9.44 0.01 0.10604453870625663 Jan 23, 2023 9.43 0.03 0.3191489361702128 Jan 20, 2023 9.4 0.01 0.10649627263045794 Jan 19, 2023 9.39 -0.1 -1.053740779768177 Jan 18, 2023 9.49 0.09 0.9574468085106383 Jan 17, 2023 9.4 -0.04 -0.423728813559322 Jan 16, 2023 9.44 -0.01 -0.10582010582010581 Jan 13, 2023 9.45 0.09 0.9615384615384616 Jan 12, 2023 9.36 0.09 0.970873786407767 Jan 11, 2023 9.27 0.06 0.6514657980456026 Jan 10, 2023 9.21 0.01 0.10869565217391304 Jan 9, 2023 9.2 0.17 1.8826135105204873 Jan 6, 2023 9.03 0.07 0.78125 Jan 5, 2023 8.96 -0.05 -0.5549389567147613 Jan 4, 2023 9.01 0.03 0.33407572383073497 Jan 3, 2023 8.98 -0.01 -0.11123470522803114 Jan 2, 2023 8.99 0 0 Dec 30, 2022 8.99 0.02 0.2229654403567447 Dec 29, 2022 8.97 0.02 0.22346368715083798 Dec 28, 2022 8.95 0.01 0.11185682326621924 Dec 27, 2022 8.94 -0.05 -0.5561735261401557 Dec 23, 2022 8.99 0.01 0.111358574610245 Dec 22, 2022 8.98 0.04 0.44742729306487694 Dec 21, 2022 8.94 0.02 0.2242152466367713 Dec 20, 2022 8.92 0.02 0.2247191011235955 Dec 19, 2022 8.9 0.02 0.22522522522522523 Dec 16, 2022 8.88 -0.04 -0.4484304932735426 Dec 15, 2022 8.92 -0.01 -0.11198208286674133 Dec 14, 2022 8.93 0.04 0.4499437570303712 Dec 13, 2022 8.89 0.06 0.6795016987542469 Dec 12, 2022 8.83 -0.04 -0.4509582863585118 Dec 9, 2022 8.87 -0.03 -0.33707865168539325 Dec 8, 2022 8.9 0.03 0.3382187147688839 Dec 7, 2022 8.87 0.03 0.3393665158371041 Dec 6, 2022 8.84 -0.04 -0.45045045045045046 Dec 5, 2022 8.88 0 0 Dec 2, 2022 8.88 0.05 0.5662514156285391 Dec 1, 2022 8.83 0.05 0.5694760820045558 Nov 30, 2022 8.78 0.04 0.4576659038901602 Nov 29, 2022 8.74 0.03 0.34443168771526983 Nov 28, 2022 8.71 0.02 0.23014959723820483 Nov 25, 2022 8.69 -0.03 -0.3440366972477064 Nov 24, 2022 8.72 0.1 1.160092807424594 Nov 23, 2022 8.62 0.05 0.5834305717619603 Nov 22, 2022 8.57 0.03 0.351288056206089 Nov 21, 2022 8.54 -0.03 -0.3500583430571762 Nov 18, 2022 8.57 0.04 0.46893317702227433 Nov 17, 2022 8.53 -0.11 -1.2731481481481481 Nov 16, 2022 8.64 -0.01 -0.11560693641618497 Nov 15, 2022 8.65 0.07 0.8158508158508159 Nov 14, 2022 8.58 0.01 0.11668611435239207 Nov 11, 2022 8.57 0.12 1.4201183431952662 Nov 10, 2022 8.45 0.1 1.1976047904191616 Nov 9, 2022 8.35 0.04 0.4813477737665463 Nov 8, 2022 8.31 0.01 0.12048192771084337 Nov 7, 2022 8.3 0.05 0.6060606060606061 Nov 4, 2022 8.25 0.12 1.4760147601476015 Nov 3, 2022 8.13 -0.07 -0.8536585365853658 Nov 2, 2022 8.2 0.05 0.6134969325153374 Oct 31, 2022 8.15 -0.03 -0.36674816625916873 Oct 28, 2022 8.18 0 0 Oct 27, 2022 8.18 0.02 0.24509803921568626 Oct 26, 2022 8.16 0.1 1.2406947890818858 Oct 25, 2022 8.06 0.04 0.49875311720698257 Oct 24, 2022 8.02 0.03 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2022 9.87 -0.03 -0.30303030303030304 Jan 13, 2022 9.9 0.01 0.10111223458038422 Jan 12, 2022 9.89 0.07 0.7128309572301426 Jan 11, 2022 9.82 0.02 0.20408163265306123 Jan 10, 2022 9.8 -0.03 -0.3051881993896236 Jan 7, 2022 9.83 0.06 0.6141248720573184 Jan 6, 2022 9.77 -0.06 -0.6103763987792472 Jan 5, 2022 9.83 0.04 0.40858018386108275 Jan 4, 2022 9.79 -0.05 -0.508130081300813 Jan 3, 2022 9.84 -0.01 -0.10152284263959391 Dec 31, 2021 9.85 0.01 0.1016260162601626 Dec 30, 2021 9.84 0 0 Dec 29, 2021 9.84 -0.01 -0.10152284263959391 Dec 28, 2021 9.85 -0.01 -0.10141987829614604 Dec 27, 2021 9.86 0.04 0.4073319755600815 Dec 23, 2021 9.82 0.04 0.40899795501022496 Dec 22, 2021 9.78 0.02 0.20491803278688525 Dec 21, 2021 9.76 0.01 0.10256410256410256 Dec 20, 2021 9.75 -0.02 -0.2047082906857728 Dec 17, 2021 9.77 0.02 0.20512820512820512 Dec 16, 2021 9.75 0.04 0.411946446961895 Dec 15, 2021 9.71 -0.08 -0.8171603677221655 Dec 14, 2021 9.79 -0.03 -0.3054989816700611 Dec 13, 2021 9.82 0.02 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10.33 0.04 0.38872691933916426 Apr 15, 2021 10.29 0.03 0.29239766081871343 Apr 14, 2021 10.26 0.05 0.48971596474045054 Apr 13, 2021 10.21 -0.03 -0.29296875 Apr 12, 2021 10.24 0 0 Apr 9, 2021 10.24 -0.01 -0.0975609756097561 Apr 8, 2021 10.25 0.03 0.29354207436399216 Apr 7, 2021 10.22 0.03 0.2944062806673209 Apr 6, 2021 10.19 0.06 0.5923000987166831 Apr 1, 2021 10.13 0.08 0.7960199004975125 Mar 31, 2021 10.1 0.05 0.4975124378109453 Mar 30, 2021 10.05 -0.03 -0.2976190476190476 Mar 29, 2021 10.08 -0.02 -0.19801980198019803 Mar 26, 2021 10.1 0.01 0.09910802775024777 Mar 25, 2021 10.09 -0.08 -0.7866273352999017 Mar 24, 2021 10.17 -0.04 -0.3917727717923604 Mar 23, 2021 10.21 -0.04 -0.3902439024390244 Mar 22, 2021 10.25 -0.04 -0.38872691933916426 Mar 19, 2021 10.29 0.01 0.09727626459143969 Mar 18, 2021 10.28 0.02 0.1949317738791423 Mar 17, 2021 10.26 -0.06 -0.5813953488372093 Mar 16, 2021 10.32 0.03 0.2915451895043732 Mar 15, 2021 10.29 -0.02 -0.19398642095053345 Mar 12, 2021 10.31 -0.02 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0.02 0.1865671641791045 Feb 5, 2021 10.72 0.04 0.37453183520599254 Feb 4, 2021 10.68 -0.05 -0.4659832246039143 Feb 3, 2021 10.73 0.03 0.2803738317757009 Feb 2, 2021 10.7 0.03 0.28116213683223995 Feb 1, 2021 10.67 -0.02 -0.18709073900841908 Jan 29, 2021 10.69 0.07 0.6591337099811676 Jan 28, 2021 10.62 0.01 0.0942507068803016 Jan 27, 2021 10.61 -0.05 -0.46904315196998125 Jan 26, 2021 10.66 0.04 0.3766478342749529 Jan 25, 2021 10.62 -0.06 -0.5617977528089888 Jan 22, 2021 10.68 -0.07 -0.6511627906976745 Jan 21, 2021 10.75 0.04 0.3734827264239029 Jan 20, 2021 10.71 0 0 Jan 19, 2021 10.71 0.04 0.37488284910965325 Jan 18, 2021 10.67 -0.01 -0.09363295880149813 Jan 15, 2021 10.68 -0.01 -0.09354536950420954 Jan 14, 2021 10.69 0 0 Jan 13, 2021 10.69 0.06 0.5644402634054563 Jan 12, 2021 10.63 0.02 0.1885014137606032 Jan 11, 2021 10.61 -0.11 -1.0261194029850746 Jan 8, 2021 10.72 -0.05 -0.46425255338904364 Jan 7, 2021 10.77 -0.09 -0.8287292817679558 Jan 6, 2021 10.86 0.04 0.36968576709796674 Jan 5, 2021 10.82 -0.11 -1.0064043915827996 Jan 4, 2021 10.93 0.1 0.9233610341643582 Dec 31, 2020 10.83 0.04 0.3707136237256719 Dec 30, 2020 10.79 0.01 0.09276437847866419 Dec 29, 2020 10.78 0 0 Dec 28, 2020 10.78 0.03 0.27906976744186046 Dec 23, 2020 10.75 0.02 0.1863932898415657 Dec 22, 2020 10.73 -0.01 -0.0931098696461825 Dec 21, 2020 10.74 -0.1 -0.922509225092251 Dec 18, 2020 10.84 -0.04 -0.36764705882352944 Dec 17, 2020 10.88 0.09 0.8341056533827618 Dec 16, 2020 10.79 0.08 0.7469654528478058 Dec 15, 2020 10.71 -0.02 -0.1863932898415657 Dec 14, 2020 10.73 0.01 0.09328358208955224 Dec 11, 2020 10.72 0.02 0.18691588785046728 Dec 10, 2020 10.7 0.01 0.09354536950420954 Dec 9, 2020 10.69 0.04 0.3755868544600939 Dec 8, 2020 10.65 0.03 0.2824858757062147 Dec 7, 2020 10.62 0.01 0.0942507068803016 Dec 4, 2020 10.61 0.05 0.4734848484848485 Dec 3, 2020 10.56 0.08 0.7633587786259542 Dec 2, 2020 10.48 0.03 0.28708133971291866 Dec 1, 2020 10.45 0.04 0.38424591738712777 Nov 30, 2020 10.41 0.03 0.28901734104046245 Nov 27, 2020 10.38 -0.02 -0.19230769230769232 Nov 26, 2020 10.4 0.02 0.1926782273603083 Nov 25, 2020 10.38 0.04 0.38684719535783363 Nov 24, 2020 10.34 0.01 0.0968054211035818 Nov 23, 2020 10.33 -0.01 -0.09671179883945841 Nov 20, 2020 10.34 0.02 0.1937984496124031 Nov 19, 2020 10.32 -0.03 -0.2898550724637681 Nov 18, 2020 10.35 0.06 0.5830903790087464 Nov 17, 2020 10.29 0.02 0.19474196689386564 Nov 16, 2020 10.27 0.05 0.4892367906066536 Nov 13, 2020 10.22 -0.02 -0.1953125 Nov 12, 2020 10.24 -0.01 -0.0975609756097561 Nov 11, 2020 10.25 -0.03 -0.2918287937743191 Nov 10, 2020 10.28 -0.07 -0.6763285024154589 Nov 9, 2020 10.35 0.15 1.4705882352941178 Nov 6, 2020 10.2 0.05 0.49261083743842365 Nov 5, 2020 10.15 0.2 2.0100502512562812 Nov 4, 2020 9.95 -0.01 -0.10040160642570281 Nov 3, 2020 9.96 0.08 0.8097165991902834 Nov 2, 2020 9.88 -0.02 -0.20202020202020202 Oct 30, 2020 9.9 -0.01 -0.10090817356205853 Oct 29, 2020 9.91 -0.02 -0.2014098690835851 Oct 28, 2020 9.93 -0.06 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-0.02 -0.2034587995930824 Sep 25, 2020 9.83 0.02 0.2038735983690112 Sep 24, 2020 9.81 -0.09 -0.9090909090909091 Sep 23, 2020 9.9 -0.1 -1 Sep 22, 2020 10 -0.02 -0.1996007984031936 Sep 21, 2020 10.02 -0.15 -1.4749262536873156 Sep 18, 2020 10.17 0.03 0.2958579881656805 Sep 17, 2020 10.14 -0.02 -0.1968503937007874 Sep 16, 2020 10.16 0.01 0.09852216748768473 Sep 15, 2020 10.15 0.04 0.39564787339268054 Sep 14, 2020 10.11 0 0 Sep 11, 2020 10.11 -0.03 -0.2958579881656805 Sep 10, 2020 10.14 0.05 0.49554013875123887 Sep 9, 2020 10.09 0.06 0.5982053838484547 Sep 8, 2020 10.03 -0.07 -0.693069306930693 Sep 7, 2020 10.1 0 0 Sep 4, 2020 10.1 -0.04 -0.39447731755424065 Sep 3, 2020 10.14 0.03 0.29673590504451036 Sep 2, 2020 10.11 -0.07 -0.68762278978389 Sep 1, 2020 10.18 0.1 0.9920634920634921 Aug 31, 2020 10.08 0.02 0.1988071570576541 Aug 28, 2020 10.06 0.08 0.8016032064128257 Aug 27, 2020 9.98 0 0 Aug 26, 2020 9.98 -0.04 -0.3992015968063872 Aug 25, 2020 10.02 -0.01 -0.09970089730807577 Aug 24, 2020 10.03 0.06 0.6018054162487463 Aug 21, 2020 9.97 -0.02 -0.2002002002002002 Aug 20, 2020 9.99 -0.08 -0.7944389275074478 Aug 19, 2020 10.07 0.01 0.09940357852882704 Aug 18, 2020 10.06 0.02 0.199203187250996 Aug 17, 2020 10.04 -0.03 -0.29791459781529295 Aug 14, 2020 10.07 0.01 0.09940357852882704 Aug 13, 2020 10.06 0.03 0.29910269192422734 Aug 12, 2020 10.03 -0.02 -0.19900497512437812 Aug 11, 2020 10.05 0 0 Aug 10, 2020 10.05 0.01 0.099601593625498 Aug 7, 2020 10.04 -0.05 -0.49554013875123887 Aug 6, 2020 10.09 -0.04 -0.39486673247778875 Aug 5, 2020 10.13 0.13 1.3 Aug 4, 2020 10 -0.01 -0.0999000999000999 Aug 3, 2020 10.01 -0.09 -0.8910891089108911 Jul 31, 2020 10.1 0 0 Jul 30, 2020 10.1 -0.03 -0.29615004935834155 Jul 29, 2020 10.13 0.03 0.297029702970297 Jul 28, 2020 10.1 -0.03 -0.29615004935834155 Jul 27, 2020 10.13 0.1 0.9970089730807578 Jul 24, 2020 10.03 0 0 Jul 23, 2020 10.03 -0.02 -0.19900497512437812 Jul 22, 2020 10.05 0.12 1.2084592145015105 Jul 21, 2020 9.93 0.12 1.2232415902140672 Jul 20, 2020 9.81 -0.01 -0.10183299389002037 Jul 17, 2020 9.82 -0.02 -0.2032520325203252 Jul 16, 2020 9.84 -0.01 -0.10152284263959391 Jul 15, 2020 9.85 0.06 0.6128702757916241 Jul 14, 2020 9.79 -0.02 -0.2038735983690112 Jul 13, 2020 9.81 0.02 0.20429009193054137 Jul 10, 2020 9.79 -0.03 -0.3054989816700611 Jul 9, 2020 9.82 0.07 0.717948717948718 Jul 8, 2020 9.75 0.01 0.1026694045174538 Jul 7, 2020 9.74 -0.04 -0.40899795501022496 Jul 6, 2020 9.78 0.06 0.6172839506172839 Jul 3, 2020 9.72 -0.07 -0.7150153217568948 Jul 2, 2020 9.79 0.1 1.0319917440660475 Jul 1, 2020 9.69 0.07 0.7276507276507277 Jun 30, 2020 9.62 -0.04 -0.4140786749482402 Jun 29, 2020 9.66 0.01 0.10362694300518134 Jun 26, 2020 9.65 -0.04 -0.41279669762641896 Jun 25, 2020 9.69 -0.06 -0.6153846153846154 Jun 24, 2020 9.75 -0.02 -0.2047082906857728 Jun 22, 2020 9.77 0.08 0.8255933952528379 Jun 19, 2020 9.69 0.02 0.20682523267838676 Jun 18, 2020 9.67 -0.05 -0.51440329218107 Jun 17, 2020 9.72 -0.11 -1.1190233977619533 Jun 16, 2020 9.83 0.11 1.131687242798354 Jun 15, 2020 9.72 -0.1 -1.0183299389002036 Jun 12, 2020 9.82 -0.04 -0.4056795131845842 Jun 11, 2020 9.86 -0.09 -0.9045226130653267 Jun 10, 2020 9.95 0.03 0.3024193548387097 Jun 9, 2020 9.92 -0.01 -0.10070493454179255 Jun 8, 2020 9.93 -0.02 -0.20100502512562815 Jun 5, 2020 9.95 0.05 0.5050505050505051 Jun 4, 2020 9.9 -0.05 -0.5025125628140703 Jun 3, 2020 9.95 0.11 1.1178861788617886 Jun 2, 2020 9.84 0.14 1.443298969072165 May 29, 2020 9.7 0.07 0.726895119418484 May 28, 2020 9.63 0.01 0.10395010395010396 May 27, 2020 9.62 0.01 0.1040582726326743 May 26, 2020 9.61 0.1 1.0515247108307044 May 25, 2020 9.51 0.04 0.42238648363252373 May 22, 2020 9.47 0.02 0.21164021164021163 May 20, 2020 9.45 0.09 0.9615384615384616 May 19, 2020 9.36 0.05 0.5370569280343717 May 18, 2020 9.31 0.06 0.6486486486486487 May 15, 2020 9.25 0.09 0.982532751091703 May 14, 2020 9.16 -0.08 -0.8658008658008658 May 13, 2020 9.24 -0.01 -0.10810810810810811 May 12, 2020 9.25 0.03 0.32537960954446854 May 11, 2020 9.22 0.01 0.10857763300760044 May 8, 2020 9.21 0.08 0.8762322015334063 May 7, 2020 9.13 0 0 May 6, 2020 9.13 -0.07 -0.7608695652173914 May 5, 2020 9.2 0.08 0.8771929824561403 May 4, 2020 9.12 -0.07 -0.7616974972796517 Apr 30, 2020 9.19 0.06 0.6571741511500547 Apr 29, 2020 9.13 0.13 1.4444444444444444 Apr 28, 2020 9 0.03 0.33444816053511706 Apr 27, 2020 8.97 0 0 Apr 24, 2020 8.97 -0.02 -0.22246941045606228 Apr 23, 2020 8.99 -0.02 -0.22197558268590456 Apr 22, 2020 9.01 0.01 0.1111111111111111 Apr 21, 2020 9 -0.06 -0.6622516556291391 Apr 20, 2020 9.06 -0.02 -0.22026431718061673 Apr 17, 2020 9.08 0.06 0.6651884700665188 Apr 16, 2020 9.02 0.02 0.2222222222222222 Apr 15, 2020 9 -0.04 -0.4424778761061947 Apr 14, 2020 9.04 0.06 0.6681514476614699 Apr 9, 2020 8.98 0.15 1.6987542468856172 Apr 8, 2020 8.83 -0.02 -0.22598870056497175 Apr 7, 2020 8.85 0.18 2.0761245674740483 Apr 6, 2020 8.67 0.01 0.11547344110854503 Apr 3, 2020 8.66 -0.01 -0.11534025374855825 Apr 2, 2020 8.67 -0.09 -1.0273972602739727 Apr 1, 2020 8.76 -0.08 -0.9049773755656109 Mar 31, 2020 8.84 0.06 0.683371298405467 Mar 30, 2020 8.78 -0.1 -1.1261261261261262 Mar 27, 2020 8.88 0.04 0.45248868778280543 Mar 26, 2020 8.84 0.25 2.910360884749709 Mar 25, 2020 8.59 0.11 1.2971698113207548 Mar 24, 2020 8.48 0.03 0.35502958579881655 Mar 23, 2020 8.45 -0.16 -1.8583042973286876 Mar 20, 2020 8.61 0.08 0.9378663540445487 Mar 19, 2020 8.53 -0.26 -2.9579067121729237 Mar 18, 2020 8.79 -0.21 -2.3333333333333335 Mar 17, 2020 9 -0.16 -1.7467248908296944 Mar 16, 2020 9.16 -0.24 -2.5531914893617023 Mar 13, 2020 9.4 -0.1 -1.0526315789473684 Mar 12, 2020 9.5 -0.44 -4.426559356136821 Mar 11, 2020 9.94 -0.06 -0.6 Mar 10, 2020 10 -0.04 -0.398406374501992 Mar 9, 2020 10.04 -0.21 -2.048780487804878 Mar 6, 2020 10.25 -0.06 -0.5819592628516004 Mar 5, 2020 10.31 -0.03 -0.2901353965183752 Mar 4, 2020 10.34 0.09 0.8780487804878049 Mar 3, 2020 10.25 0.08 0.7866273352999017 Mar 2, 2020 10.17 0.07 0.693069306930693 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0.02 0.19230769230769232 Jan 28, 2020 10.4 -0.01 -0.09606147934678194 Jan 27, 2020 10.41 -0.08 -0.7626310772163966 Jan 24, 2020 10.49 -0.01 -0.09523809523809523 Jan 23, 2020 10.5 0.01 0.09532888465204957 Jan 22, 2020 10.49 0.01 0.09541984732824428 Jan 21, 2020 10.48 -0.04 -0.38022813688212925 Jan 20, 2020 10.52 0.04 0.3816793893129771 Jan 17, 2020 10.48 -0.01 -0.09532888465204957 Jan 16, 2020 10.49 -0.01 -0.09523809523809523 Jan 15, 2020 10.5 0.01 0.09532888465204957 Jan 14, 2020 10.49 0.02 0.19102196752626552 Jan 13, 2020 10.47 -0.02 -0.19065776930409914 Jan 10, 2020 10.49 0.01 0.09541984732824428 Jan 9, 2020 10.48 0.02 0.19120458891013384 Jan 8, 2020 10.46 0.01 0.09569377990430622 Jan 7, 2020 10.45 -0.02 -0.19102196752626552 Jan 6, 2020 10.47 0.01 0.09560229445506692 Jan 3, 2020 10.46 -0.03 -0.2859866539561487 Jan 2, 2020 10.49 0 0 Dec 31, 2019 10.49 0.02 0.19102196752626552 Dec 30, 2019 10.47 0.04 0.3835091083413231 Dec 27, 2019 10.43 0.08 0.7729468599033816 Dec 23, 2019 10.35 0 0 Dec 20, 2019 10.35 0 0 Dec 19, 2019 10.35 0 0 Dec 18, 2019 10.35 0 0 Dec 17, 2019 10.35 0.02 0.1936108422071636 Dec 16, 2019 10.33 0.01 0.09689922480620156 Dec 13, 2019 10.32 0.04 0.38910505836575876 Dec 12, 2019 10.28 0.07 0.6856023506366308 Dec 11, 2019 10.21 0.02 0.19627085377821393 Dec 10, 2019 10.19 -0.02 -0.1958863858961802 Dec 9, 2019 10.21 0.05 0.4921259842519685 Dec 6, 2019 10.16 0.01 0.09852216748768473 Dec 5, 2019 10.15 0.02 0.19743336623889438 Dec 4, 2019 10.13 0.04 0.39643211100099107 Dec 3, 2019 10.09 0.03 0.2982107355864811 Dec 2, 2019 10.06 0 0 Nov 29, 2019 10.06 0.02 0.199203187250996 Nov 28, 2019 10.04 -0.01 -0.09950248756218906 Nov 27, 2019 10.05 -0.03 -0.2976190476190476 Nov 26, 2019 10.08 -0.03 -0.29673590504451036 Nov 25, 2019 10.11 -0.04 -0.39408866995073893 Nov 22, 2019 10.15 0 0 Nov 21, 2019 10.15 0.01 0.09861932938856016 Nov 20, 2019 10.14 -0.01 -0.09852216748768473 Nov 19, 2019 10.15 0 0 Nov 18, 2019 10.15 0.01 0.09861932938856016 Nov 15, 2019 10.14 0.06 0.5952380952380952 Nov 14, 2019 10.08 0 0 Nov 13, 2019 10.08 -0.07 -0.6896551724137931 Nov 12, 2019 10.15 -0.06 -0.5876591576885406 Nov 11, 2019 10.21 -0.01 -0.09784735812133072 Nov 8, 2019 10.22 -0.07 -0.6802721088435374 Nov 7, 2019 10.29 -0.01 -0.0970873786407767 Nov 6, 2019 10.3 -0.05 -0.4830917874396135 Nov 5, 2019 10.35 -0.01 -0.09652509652509653 Nov 4, 2019 10.36 0.08 0.7782101167315175 Oct 31, 2019 10.28 0.02 0.1949317738791423 Oct 30, 2019 10.26 -0.08 -0.7736943907156673 Oct 29, 2019 10.34 -0.02 -0.19305019305019305 Oct 28, 2019 10.36 0.03 0.2904162633107454 Oct 25, 2019 10.33 0.02 0.19398642095053345 Oct 24, 2019 10.31 0.03 0.2918287937743191 Oct 23, 2019 10.28 0 0 Oct 22, 2019 10.28 0.03 0.2926829268292683 Oct 21, 2019 10.25 0.02 0.19550342130987292 Oct 18, 2019 10.23 0.01 0.09784735812133072 Oct 17, 2019 10.22 0.07 0.6896551724137931 Oct 16, 2019 10.15 -0.02 -0.19665683382497542 Oct 15, 2019 10.17 -0.02 -0.19627085377821393 Oct 14, 2019 10.19 0 0 Oct 11, 2019 10.19 0.07 0.691699604743083 Oct 10, 2019 10.12 0.02 0.19801980198019803 Oct 9, 2019 10.1 0.02 0.1984126984126984 Oct 8, 2019 10.08 -0.04 -0.3952569169960474 Oct 7, 2019 10.12 -0.01 -0.09871668311944719 Oct 4, 2019 10.13 0.08 0.7960199004975125 Oct 3, 2019 10.05 0.07 0.7014028056112225 Oct 2, 2019 9.98 0.03 0.3015075376884422 Oct 1, 2019 9.95 -0.04 -0.4004004004004004 Sep 30, 2019 9.99 -0.02 -0.1998001998001998 Sep 27, 2019 10.01 -0.03 -0.29880478087649404 Sep 26, 2019 10.04 0.03 0.2997002997002997 Sep 25, 2019 10.01 -0.05 -0.4970178926441352 Sep 24, 2019 10.06 0 0 Sep 23, 2019 10.06 -0.01 -0.09930486593843098 Sep 20, 2019 10.07 -0.03 -0.297029702970297 Sep 19, 2019 10.1 0 0 Sep 18, 2019 10.1 0.04 0.3976143141153082 Sep 17, 2019 10.06 -0.03 -0.29732408325074333 Sep 16, 2019 10.09 -0.06 -0.5911330049261084 Sep 13, 2019 10.15 0.01 0.09861932938856016 Sep 12, 2019 10.14 0.07 0.6951340615690169 Sep 11, 2019 10.07 0 0 Sep 10, 2019 10.07 -0.05 -0.49407114624505927 Sep 9, 2019 10.12 0.02 0.19801980198019803 Sep 6, 2019 10.1 0.01 0.09910802775024777 Sep 5, 2019 10.09 0.04 0.39800995024875624 Sep 4, 2019 10.05 0.08 0.802407221664995 Sep 3, 2019 9.97 0.02 0.20100502512562815 Sep 2, 2019 9.95 -0.01 -0.10040160642570281 Aug 30, 2019 9.96 0.01 0.10050251256281408 Aug 29, 2019 9.95 -0.02 -0.20060180541624875 Aug 28, 2019 9.97 -0.04 -0.3996003996003996 Aug 27, 2019 10.01 -0.01 -0.0998003992015968 Aug 26, 2019 10.02 -0.01 -0.09970089730807577 Aug 23, 2019 10.03 -0.02 -0.19900497512437812 Aug 22, 2019 10.05 -0.02 -0.19860973187686196 Aug 21, 2019 10.07 0.04 0.3988035892323031 Aug 20, 2019 10.03 -0.02 -0.19900497512437812 Aug 19, 2019 10.05 -0.04 -0.39643211100099107 Aug 16, 2019 10.09 0.02 0.19860973187686196 Aug 14, 2019 10.07 -0.01 -0.0992063492063492 Aug 13, 2019 10.08 0.02 0.1988071570576541 Aug 12, 2019 10.06 -0.08 -0.7889546351084813 Aug 9, 2019 10.14 0.04 0.39603960396039606 Aug 8, 2019 10.1 0.04 0.3976143141153082 Aug 7, 2019 10.06 0.02 0.199203187250996 Aug 6, 2019 10.04 -0.01 -0.09950248756218906 Aug 5, 2019 10.05 -0.04 -0.39643211100099107 Aug 2, 2019 10.09 -0.02 -0.19782393669634027 Aug 1, 2019 10.11 -0.13 -1.26953125 Jul 31, 2019 10.24 0.02 0.19569471624266144 Jul 30, 2019 10.22 -0.02 -0.1953125 Jul 29, 2019 10.24 -0.04 -0.38910505836575876 Jul 26, 2019 10.28 -0.05 -0.484027105517909 Jul 25, 2019 10.33 -0.01 -0.09671179883945841 Jul 24, 2019 10.34 0.02 0.1937984496124031 Jul 23, 2019 10.32 -0.04 -0.3861003861003861 Jul 22, 2019 10.36 0.02 0.19342359767891681 Jul 19, 2019 10.34 0.05 0.4859086491739553 Jul 18, 2019 10.29 0.02 0.19474196689386564 Jul 17, 2019 10.27 -0.01 -0.09727626459143969 Jul 16, 2019 10.28 -0.03 -0.2909796314258002 Jul 15, 2019 10.31 0.04 0.3894839337877313 Jul 12, 2019 10.27 -0.01 -0.09727626459143969 Jul 11, 2019 10.28 0.06 0.5870841487279843 Jul 10, 2019 10.22 -0.01 -0.09775171065493646 Jul 9, 2019 10.23 -0.02 -0.1951219512195122 Jul 8, 2019 10.25 0.02 0.19550342130987292 Jul 5, 2019 10.23 -0.06 -0.5830903790087464 Jul 4, 2019 10.29 0.05 0.48828125 Jul 3, 2019 10.24 0.05 0.49067713444553485 Jul 2, 2019 10.19 -0.03 -0.29354207436399216 Jul 1, 2019 10.22 0.03 0.2944062806673209 Jun 28, 2019 10.19 0.03 0.2952755905511811 Jun 27, 2019 10.16 0.01 0.09852216748768473 Jun 26, 2019 10.15 -0.02 -0.19665683382497542 Jun 25, 2019 10.17 0.01 0.0984251968503937 Jun 24, 2019 10.16 0.01 0.09852216748768473 Jun 21, 2019 10.15 0.02 0.19743336623889438 Jun 20, 2019 10.13 0.13 1.3 Jun 19, 2019 10 0 0 Jun 18, 2019 10 0.03 0.30090270812437314 Jun 17, 2019 9.97 -0.01 -0.10020040080160321 Jun 14, 2019 9.98 -0.01 -0.1001001001001001 Jun 13, 2019 9.99 -0.01 -0.1 Jun 12, 2019 10 0.03 0.30090270812437314 Jun 11, 2019 9.97 0.06 0.6054490413723511 Jun 6, 2019 9.88 -0.01 -0.10111223458038422 Jun 5, 2019 9.89 0.04 0.40609137055837563 Jun 4, 2019 9.85 0.04 0.4077471967380224 Jun 3, 2019 9.81 0.05 0.5122950819672131 May 31, 2019 9.76 0.07 0.7223942208462333 May 29, 2019 9.69 -0.02 -0.2059732234809475 May 28, 2019 9.71 -0.01 -0.102880658436214 May 27, 2019 9.72 0 0 May 24, 2019 9.72 0.06 0.6211180124223602 May 23, 2019 9.66 -0.04 -0.41237113402061853 May 22, 2019 9.7 0.05 0.5181347150259067 May 21, 2019 9.65 -0.02 -0.20682523267838676 May 20, 2019 9.67 -0.01 -0.10330578512396695 May 17, 2019 9.68 -0.04 -0.411522633744856 May 16, 2019 9.72 0.03 0.30959752321981426 May 15, 2019 9.69 -0.02 -0.2059732234809475 May 14, 2019 9.71 0 0 May 13, 2019 9.71 -0.02 -0.20554984583761562 May 10, 2019 9.73 0.04 0.41279669762641896 May 8, 2019 9.69 0.01 0.10330578512396695 May 7, 2019 9.68 -0.05 -0.513874614594039 May 6, 2019 9.73 0.02 0.2059732234809475 May 3, 2019 9.71 0.02 0.20639834881320948 May 2, 2019 9.69 -0.06 -0.6153846153846154 Apr 30, 2019 9.75 0.01 0.1026694045174538 Apr 29, 2019 9.74 -0.01 -0.10256410256410256 Apr 26, 2019 9.75 0.05 0.5154639175257731 Apr 25, 2019 9.7 -0.08 -0.8179959100204499 Apr 24, 2019 9.78 -0.04 -0.4073319755600815 Apr 23, 2019 9.82 -0.06 -0.6072874493927125 Apr 18, 2019 9.88 -0.02 -0.20202020202020202 Apr 17, 2019 9.9 0.02 0.20242914979757085 Apr 16, 2019 9.88 -0.04 -0.4032258064516129 Apr 15, 2019 9.92 0 0 Apr 12, 2019 9.92 0.01 0.10090817356205853 Apr 11, 2019 9.91 0 0 Apr 10, 2019 9.91 0.02 0.20222446916076844 Apr 9, 2019 9.89 0.01 0.10121457489878542 Apr 8, 2019 9.88 0.03 0.30456852791878175 Apr 5, 2019 9.85 0.01 0.1016260162601626 Apr 4, 2019 9.84 0 0 Apr 3, 2019 9.84 0.01 0.1017293997965412 Apr 2, 2019 9.83 0 0 Apr 1, 2019 9.83 0.05 0.5112474437627812 Mar 29, 2019 9.78 0.05 0.513874614594039 Mar 28, 2019 9.73 -0.03 -0.3073770491803279 Mar 27, 2019 9.76 -0.09 -0.9137055837563451 Mar 26, 2019 9.85 -0.03 -0.30364372469635625 Mar 25, 2019 9.88 0.06 0.6109979633401222 Mar 22, 2019 9.82 -0.15 -1.5045135406218655 Mar 21, 2019 9.97 0.05 0.5040322580645161 Mar 20, 2019 9.92 0.01 0.10090817356205853 Mar 19, 2019 9.91 0.02 0.20222446916076844 Mar 18, 2019 9.89 0.05 0.508130081300813 Mar 15, 2019 9.84 0.04 0.40816326530612246 Mar 14, 2019 9.8 -0.01 -0.1019367991845056 Mar 13, 2019 9.81 0 0 Mar 12, 2019 9.81 0.05 0.5122950819672131 Mar 11, 2019 9.76 0.03 0.30832476875642345 Mar 8, 2019 9.73 -0.03 -0.3073770491803279 Mar 7, 2019 9.76 -0.07 -0.7121057985757884 Mar 6, 2019 9.83 -0.02 -0.20304568527918782 Mar 5, 2019 9.85 0.01 0.1016260162601626 Mar 4, 2019 9.84 -0.04 -0.4048582995951417 Mar 1, 2019 9.88 -0.07 -0.7035175879396985 Feb 28, 2019 9.95 -0.02 -0.20060180541624875 Feb 27, 2019 9.97 0.03 0.30181086519114686 Feb 26, 2019 9.94 0 0 Feb 25, 2019 9.94 0.04 0.40404040404040403 Feb 22, 2019 9.9 0.03 0.303951367781155 Feb 21, 2019 9.87 -0.03 -0.30303030303030304 Feb 20, 2019 9.9 0.04 0.4056795131845842 Feb 19, 2019 9.86 0 0 Feb 18, 2019 9.86 0.04 0.4073319755600815 Feb 15, 2019 9.82 0.04 0.40899795501022496 Feb 14, 2019 9.78 -0.07 -0.7106598984771574 Feb 13, 2019 9.85 -0.02 -0.20263424518743667 Feb 12, 2019 9.87 -0.01 -0.10121457489878542 Feb 11, 2019 9.88 -0.07 -0.7035175879396985 Feb 8, 2019 9.95 -0.01 -0.10040160642570281 Feb 7, 2019 9.96 -0.04 -0.4 Feb 6, 2019 10 -0.04 -0.398406374501992 Feb 5, 2019 10.04 0.02 0.1996007984031936 Feb 4, 2019 10.02 -0.01 -0.09970089730807577 Feb 1, 2019 10.03 0.01 0.0998003992015968 Jan 31, 2019 10.02 0.17 1.7258883248730965 Jan 30, 2019 9.85 0.01 0.1016260162601626 Jan 29, 2019 9.84 0.04 0.40816326530612246 Jan 28, 2019 9.8 -0.01 -0.1019367991845056 Jan 25, 2019 9.81 0.05 0.5122950819672131 Jan 24, 2019 9.76 0.05 0.5149330587023687 Jan 23, 2019 9.71 -0.01 -0.102880658436214 Jan 22, 2019 9.72 0 0 Jan 21, 2019 9.72 -0.03 -0.3076923076923077 Jan 18, 2019 9.75 0 0 Jan 17, 2019 9.75 -0.03 -0.3067484662576687 Jan 16, 2019 9.78 -0.01 -0.10214504596527069 Jan 15, 2019 9.79 0.02 0.2047082906857728 Jan 14, 2019 9.77 0.01 0.10245901639344263 Jan 11, 2019 9.76 -0.02 -0.20449897750511248 Jan 10, 2019 9.78 0.01 0.1023541453428864 Jan 9, 2019 9.77 0.05 0.51440329218107 Jan 8, 2019 9.72 -0.04 -0.4098360655737705 Jan 7, 2019 9.76 0.13 1.3499480789200415 Jan 4, 2019 9.63 0.05 0.5219206680584552 Jan 3, 2019 9.58 0.06 0.6302521008403361 Jan 2, 2019 9.52 -0.02 -0.20964360587002095 Dec 31, 2018 9.54 0.01 0.1049317943336831 Dec 28, 2018 9.53 0.07 0.7399577167019028 Dec 27, 2018 9.46 -0.01 -0.10559662090813093 Dec 21, 2018 9.47 -0.03 -0.3157894736842105 Dec 20, 2018 9.5 0.04 0.42283298097251587 Dec 19, 2018 9.46 0.06 0.6382978723404256 Dec 18, 2018 9.4 0.05 0.5347593582887701 Dec 17, 2018 9.35 0.05 0.5376344086021505 Dec 14, 2018 9.3 -0.08 -0.8528784648187633 Dec 13, 2018 9.38 0 0 Dec 12, 2018 9.38 0.04 0.4282655246252677 Dec 11, 2018 9.34 -0.04 -0.42643923240938164 Dec 10, 2018 9.38 -0.07 -0.7407407407407407 Dec 7, 2018 9.45 0.09 0.9615384615384616 Dec 6, 2018 9.36 -0.05 -0.5313496280552603 Dec 5, 2018 9.41 -0.07 -0.7383966244725738 Dec 4, 2018 9.48 -0.01 -0.1053740779768177 Dec 3, 2018 9.49 0.07 0.7430997876857749 Nov 30, 2018 9.42 -0.04 -0.42283298097251587 Nov 29, 2018 9.46 0.16 1.7204301075268817 Nov 28, 2018 9.3 -0.02 -0.2145922746781116 Nov 27, 2018 9.32 -0.06 -0.6396588486140725 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 0.04 0.4282655246252677 Nov 20, 2018 9.34 -0.04 -0.42643923240938164 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 -0.05 -0.5382131324004306 Nov 9, 2018 9.29 -0.1 -1.0649627263045793 Nov 8, 2018 9.39 -0.04 -0.4241781548250265 Nov 7, 2018 9.43 0.06 0.6403415154749199 Nov 6, 2018 9.37 0.06 0.644468313641246 Nov 5, 2018 9.31 0.01 0.10752688172043011 Nov 2, 2018 9.3 0.17 1.8619934282584885 Oct 31, 2018 9.13 -0.08 -0.8686210640608035 Oct 30, 2018 9.21 -0.04 -0.43243243243243246 Oct 29, 2018 9.25 0.03 0.32537960954446854 Oct 26, 2018 9.22 0.01 0.10857763300760044 Oct 25, 2018 9.21 -0.05 -0.5399568034557235 Oct 24, 2018 9.26 -0.02 -0.21551724137931033 Oct 23, 2018 9.28 -0.04 -0.4291845493562232 Oct 22, 2018 9.32 -0.01 -0.10718113612004287 Oct 19, 2018 9.33 -0.04 -0.42689434364994666 Oct 18, 2018 9.37 -0.03 -0.3191489361702128 Oct 17, 2018 9.4 0.03 0.32017075773745995 Oct 16, 2018 9.37 0.06 0.644468313641246 Oct 15, 2018 9.31 0.05 0.5399568034557235 Oct 12, 2018 9.26 0.04 0.43383947939262474 Oct 11, 2018 9.22 0.03 0.3264417845484222 Oct 10, 2018 9.19 0.05 0.5470459518599562 Oct 9, 2018 9.14 -0.02 -0.2183406113537118 Oct 8, 2018 9.16 -0.03 -0.3264417845484222 Oct 5, 2018 9.19 -0.01 -0.10869565217391304 Oct 4, 2018 9.2 -0.14 -1.4989293361884368 Oct 3, 2018 9.34 0.03 0.322234156820623 Oct 2, 2018 9.31 -0.07 -0.746268656716418 Oct 1, 2018 9.38 0.03 0.32085561497326204 Sep 28, 2018 9.35 -0.02 -0.21344717182497333 Sep 27, 2018 9.37 0.05 0.5364806866952789 Sep 26, 2018 9.32 0.04 0.43103448275862066 Sep 25, 2018 9.28 -0.08 -0.8547008547008547 Sep 24, 2018 9.36 0.06 0.6451612903225806 Sep 21, 2018 9.3 0.02 0.21551724137931033 Sep 20, 2018 9.28 0.05 0.5417118093174431 Sep 19, 2018 9.23 0.03 0.32608695652173914 Sep 18, 2018 9.2 0.03 0.3271537622682661 Sep 17, 2018 9.17 0 0 Sep 14, 2018 9.17 0 0 Sep 13, 2018 9.17 0.11 1.2141280353200883 Sep 12, 2018 9.06 0.06 0.6666666666666666 Sep 11, 2018 9 -0.02 -0.22172949002217296 Sep 10, 2018 9.02 -0.03 -0.3314917127071823 Sep 7, 2018 9.05 0.05 0.5555555555555556 Sep 6, 2018 9 0.04 0.44642857142857145 Sep 5, 2018 8.96 -0.01 -0.11148272017837235 Sep 4, 2018 8.97 -0.13 -1.4285714285714286 Sep 3, 2018 9.1 -0.04 -0.437636761487965 Aug 31, 2018 9.14 -0.02 -0.2183406113537118 Aug 30, 2018 9.16 -0.11 -1.186623516720604 Aug 29, 2018 9.27 -0.14 -1.487778958554729 Aug 28, 2018 9.41 0.01 0.10638297872340426 Aug 27, 2018 9.4 0.05 0.5347593582887701 Aug 24, 2018 9.35 0 0 Aug 23, 2018 9.35 0 0 Aug 22, 2018 9.35 0.02 0.21436227224008575 Aug 21, 2018 9.33 0.06 0.6472491909385113 Aug 20, 2018 9.27 0.01 0.1079913606911447 Aug 17, 2018 9.26 -0.09 -0.9625668449197861 Aug 16, 2018 9.35 0.04 0.4296455424274973 Aug 14, 2018 9.31 0.04 0.43149946062567424 Aug 13, 2018 9.27 -0.16 -1.696712619300106 Aug 10, 2018 9.43 -0.35 -3.5787321063394684 Aug 9, 2018 9.78 -0.09 -0.9118541033434651 Aug 8, 2018 9.87 -0.04 -0.4036326942482341 Aug 7, 2018 9.91 0.04 0.40526849037487334 Aug 6, 2018 9.87 -0.02 -0.20222446916076844 Aug 3, 2018 9.89 -0.01 -0.10101010101010101 Aug 2, 2018 9.9 -0.1 -1 Aug 1, 2018 10 0 0 Jul 31, 2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 01-Aug-2018 Month End Date Monthly Total (NAV) Return Aug 31, 2018 -- Sep 30, 2018 2.297593 Oct 31, 2018 -2.352941 Nov 30, 2018 3.176342 Dec 31, 2018 1.273885 Jan 31, 2019 5.031447 Feb 28, 2019 -0.698603 Mar 31, 2019 -1.708543 Apr 30, 2019 -0.306748 May 31, 2019 0.102564 Jun 30, 2019 4.405738 Jul 31, 2019 0.490677 Aug 31, 2019 -2.734375 Sep 30, 2019 0.301205 Oct 31, 2019 2.902903 Nov 30, 2019 -2.140078 Dec 31, 2019 4.274354 Jan 31, 2020 -1.048618 Feb 29, 2020 -2.697495 Mar 31, 2020 -12.475248 Apr 30, 2020 3.959276 May 31, 2020 5.54951 Jun 30, 2020 -0.824742 Jul 31, 2020 4.989605 Aug 31, 2020 -0.19802 Sep 30, 2020 -2.579365 Oct 31, 2020 0.814664 Nov 30, 2020 5.151515 Dec 31, 2020 4.034582 Jan 31, 2021 -1.292705 Feb 28, 2021 -2.245089 Mar 31, 2021 -3.349282 Apr 30, 2021 2.475248 May 31, 2021 2.705314 Jun 30, 2021 -1.599247 Jul 31, 2021 -0.669216 Aug 31, 2021 0.384986 Sep 30, 2021 -3.355705 Oct 31, 2021 -1.09127 Nov 30, 2021 -2.306921 Dec 31, 2021 1.129363 Jan 31, 2022 0 Feb 28, 2022 -4.365482 Mar 31, 2022 -2.335456 Apr 30, 2022 -6.521739 May 31, 2022 2.674419 Jun 30, 2022 -4.643262 Jul 31, 2022 1.543943 Aug 31, 2022 0.350877 Sep 30, 2022 -5.594406 Oct 31, 2022 0.617284 Nov 30, 2022 7.730061 Dec 31, 2022 2.3918 Jan 31, 2023 5.228031 Feb 28, 2023 -3.911205 Mar 31, 2023 5.280528 Apr 30, 2023 1.358412 May 31, 2023 -1.752577 Jun 30, 2023 3.777545 Jul 31, 2023 2.628918 Aug 31, 2023 -2.758621 Sep 30, 2023 -4.660588 Oct 31, 2023 -0.21254 Nov 30, 2023 7.13525 Dec 31, 2023 4.075547 Jan 31, 2024 -1.91022 Feb 29, 2024 -0.97371