BGF Sustainable Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 222,135,136 Share Class Inception Date Sep 5, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.95% ISIN LU1864665275 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMBE2 SEDOL BFXNJ25 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date Sep 5, 2018 Fund Holdings as of - Total Net Assets EUR 5,251,654.29 Number of Securities 250.00 Shares Outstanding 543,054.85 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 9.67 0.02 0.20725388601036268 Mar 27, 2024 9.65 -0.01 -0.10351966873706005 Mar 26, 2024 9.66 0.01 0.10362694300518134 Mar 25, 2024 9.65 -0.01 -0.10351966873706005 Mar 22, 2024 9.66 0.06 0.625 Mar 21, 2024 9.6 0.08 0.8403361344537815 Mar 20, 2024 9.52 0.01 0.10515247108307045 Mar 19, 2024 9.51 0 0 Mar 18, 2024 9.51 -0.01 -0.10504201680672269 Mar 15, 2024 9.52 -0.03 -0.31413612565445026 Mar 14, 2024 9.55 -0.01 -0.10460251046025104 Mar 13, 2024 9.56 0.02 0.20964360587002095 Mar 12, 2024 9.54 -0.03 -0.31347962382445144 Mar 11, 2024 9.57 -0.02 -0.20855057351407716 Mar 8, 2024 9.59 0.04 0.418848167539267 Mar 7, 2024 9.55 0.03 0.31512605042016806 Mar 6, 2024 9.52 0.02 0.21052631578947367 Mar 5, 2024 9.5 0 0 Mar 4, 2024 9.5 0.07 0.7423117709437964 Mar 1, 2024 9.43 0.02 0.21253985122210414 Feb 29, 2024 9.41 0.01 0.10638297872340426 Feb 28, 2024 9.4 0 0 Feb 27, 2024 9.4 -0.02 -0.21231422505307856 Feb 26, 2024 9.42 0.06 0.6410256410256411 Feb 23, 2024 9.36 0.03 0.3215434083601286 Feb 22, 2024 9.33 0 0 Feb 21, 2024 9.33 0.01 0.1072961373390558 Feb 20, 2024 9.32 0 0 Feb 19, 2024 9.32 0.01 0.10741138560687433 Feb 16, 2024 9.31 -0.01 -0.1072961373390558 Feb 15, 2024 9.32 0.05 0.5393743257820928 Feb 14, 2024 9.27 -0.01 -0.10775862068965517 Feb 13, 2024 9.28 -0.03 -0.322234156820623 Feb 12, 2024 9.31 -0.01 -0.1072961373390558 Feb 9, 2024 9.32 0 0 Feb 8, 2024 9.32 -0.02 -0.21413276231263384 Feb 7, 2024 9.34 0.03 0.322234156820623 Feb 6, 2024 9.31 -0.01 -0.1072961373390558 Feb 5, 2024 9.32 -0.06 -0.6396588486140725 Feb 2, 2024 9.38 0 0 Feb 1, 2024 9.38 0.03 0.32085561497326204 Jan 31, 2024 9.35 0 0 Jan 30, 2024 9.35 0.03 0.3218884120171674 Jan 29, 2024 9.32 0.01 0.10741138560687433 Jan 26, 2024 9.31 0.04 0.43149946062567424 Jan 25, 2024 9.27 -0.02 -0.21528525296017223 Jan 24, 2024 9.29 0 0 Jan 23, 2024 9.29 -0.02 -0.21482277121374865 Jan 22, 2024 9.31 0.01 0.10752688172043011 Jan 19, 2024 9.3 -0.02 -0.2145922746781116 Jan 18, 2024 9.32 -0.01 -0.10718113612004287 Jan 17, 2024 9.33 -0.05 -0.5330490405117271 Jan 16, 2024 9.38 -0.02 -0.2127659574468085 Jan 15, 2024 9.4 0.02 0.21321961620469082 Jan 12, 2024 9.38 0.05 0.5359056806002144 Jan 11, 2024 9.33 0.03 0.3225806451612903 Jan 10, 2024 9.3 0.03 0.32362459546925565 Jan 9, 2024 9.27 0 0 Jan 8, 2024 9.27 0.01 0.1079913606911447 Jan 5, 2024 9.26 -0.06 -0.6437768240343348 Jan 4, 2024 9.32 -0.03 -0.32085561497326204 Jan 3, 2024 9.35 -0.08 -0.848356309650053 Jan 2, 2024 9.43 -0.04 -0.42238648363252373 Dec 29, 2023 9.47 -0.01 -0.10548523206751055 Dec 28, 2023 9.48 0.02 0.21141649048625794 Dec 27, 2023 9.46 0.01 0.10582010582010581 Dec 22, 2023 9.45 -0.01 -0.10570824524312897 Dec 21, 2023 9.46 0.01 0.10582010582010581 Dec 20, 2023 9.45 0.02 0.21208907741251326 Dec 19, 2023 9.43 0 0 Dec 18, 2023 9.43 0.01 0.10615711252653928 Dec 15, 2023 9.42 0.02 0.2127659574468085 Dec 14, 2023 9.4 0.19 2.0629750271444083 Dec 13, 2023 9.21 0 0 Dec 12, 2023 9.21 -0.01 -0.10845986984815618 Dec 11, 2023 9.22 -0.03 -0.32432432432432434 Dec 8, 2023 9.25 -0.01 -0.1079913606911447 Dec 7, 2023 9.26 0.03 0.3250270855904659 Dec 6, 2023 9.23 0.05 0.5446623093681917 Dec 5, 2023 9.18 0.02 0.2183406113537118 Dec 4, 2023 9.16 0.05 0.5488474204171241 Dec 1, 2023 9.11 0 0 Nov 30, 2023 9.11 0.01 0.10989010989010989 Nov 29, 2023 9.1 0.07 0.7751937984496124 Nov 28, 2023 9.03 0 0 Nov 27, 2023 9.03 0.01 0.11086474501108648 Nov 24, 2023 9.02 0 0 Nov 23, 2023 9.02 -0.01 -0.11074197120708748 Nov 22, 2023 9.03 0.04 0.44493882091212456 Nov 21, 2023 8.99 0.06 0.671892497200448 Nov 20, 2023 8.93 0 0 Nov 17, 2023 8.93 0.03 0.33707865168539325 Nov 16, 2023 8.9 0.01 0.1124859392575928 Nov 15, 2023 8.89 0.04 0.4519774011299435 Nov 14, 2023 8.85 0.05 0.5681818181818182 Nov 13, 2023 8.8 -0.02 -0.22675736961451248 Nov 10, 2023 8.82 -0.03 -0.3389830508474576 Nov 9, 2023 8.85 -0.01 -0.11286681715575621 Nov 8, 2023 8.86 0.02 0.22624434389140272 Nov 7, 2023 8.84 -0.03 -0.3382187147688839 Nov 6, 2023 8.87 0 0 Nov 3, 2023 8.87 0.09 1.0250569476082005 Nov 2, 2023 8.78 0.14 1.6203703703703705 Oct 31, 2023 8.64 0.03 0.34843205574912894 Oct 30, 2023 8.61 0 0 Oct 27, 2023 8.61 0.02 0.23282887077997672 Oct 26, 2023 8.59 -0.03 -0.3480278422273782 Oct 25, 2023 8.62 0.03 0.3492433061699651 Oct 24, 2023 8.59 0.08 0.9400705052878966 Oct 23, 2023 8.51 -0.03 -0.351288056206089 Oct 20, 2023 8.54 0 0 Oct 19, 2023 8.54 -0.06 -0.6976744186046512 Oct 18, 2023 8.6 -0.03 -0.34762456546929316 Oct 17, 2023 8.63 -0.04 -0.461361014994233 Oct 16, 2023 8.67 0 0 Oct 13, 2023 8.67 -0.03 -0.3448275862068966 Oct 12, 2023 8.7 0 0 Oct 11, 2023 8.7 0.08 0.9280742459396751 Oct 10, 2023 8.62 0.06 0.7009345794392523 Oct 9, 2023 8.56 0 0 Oct 6, 2023 8.56 -0.03 -0.3492433061699651 Oct 5, 2023 8.59 -0.01 -0.11627906976744186 Oct 4, 2023 8.6 -0.07 -0.8073817762399077 Oct 3, 2023 8.67 -0.06 -0.6872852233676976 Oct 2, 2023 8.73 -0.04 -0.45610034207525657 Sep 29, 2023 8.77 0.03 0.34324942791762014 Sep 28, 2023 8.74 -0.08 -0.9070294784580499 Sep 27, 2023 8.82 -0.02 -0.22624434389140272 Sep 26, 2023 8.84 -0.02 -0.22573363431151242 Sep 25, 2023 8.86 -0.01 -0.11273957158962795 Sep 22, 2023 8.87 -0.02 -0.2249718785151856 Sep 21, 2023 8.89 -0.05 -0.5592841163310962 Sep 20, 2023 8.94 -0.01 -0.11173184357541899 Sep 19, 2023 8.95 0 0 Sep 18, 2023 8.95 -0.01 -0.11160714285714286 Sep 15, 2023 8.96 0 0 Sep 14, 2023 8.96 0.03 0.335946248600224 Sep 13, 2023 8.93 -0.01 -0.11185682326621924 Sep 12, 2023 8.94 -0.01 -0.11173184357541899 Sep 11, 2023 8.95 -0.01 -0.11160714285714286 Sep 8, 2023 8.96 0.03 0.335946248600224 Sep 7, 2023 8.93 -0.01 -0.11185682326621924 Sep 6, 2023 8.94 -0.04 -0.44543429844098 Sep 5, 2023 8.98 -0.01 -0.11123470522803114 Sep 4, 2023 8.99 -0.03 -0.3325942350332594 Sep 1, 2023 9.02 0.01 0.11098779134295228 Aug 31, 2023 9.01 0 0 Aug 30, 2023 9.01 0.04 0.4459308807134894 Aug 29, 2023 8.97 0 0 Aug 28, 2023 8.97 0.01 0.11160714285714286 Aug 25, 2023 8.96 -0.02 -0.22271714922049 Aug 24, 2023 8.98 0.08 0.898876404494382 Aug 23, 2023 8.9 0.01 0.1124859392575928 Aug 22, 2023 8.89 -0.01 -0.11235955056179775 Aug 21, 2023 8.9 -0.01 -0.1122334455667789 Aug 18, 2023 8.91 0 0 Aug 17, 2023 8.91 -0.04 -0.44692737430167595 Aug 16, 2023 8.95 -0.1 -1.1049723756906078 Aug 14, 2023 9.05 -0.04 -0.44004400440044006 Aug 11, 2023 9.09 -0.01 -0.10989010989010989 Aug 10, 2023 9.1 0.02 0.22026431718061673 Aug 9, 2023 9.08 0 0 Aug 8, 2023 9.08 0.03 0.3314917127071823 Aug 7, 2023 9.05 0.02 0.22148394241417496 Aug 4, 2023 9.03 -0.01 -0.11061946902654868 Aug 3, 2023 9.04 -0.06 -0.6593406593406593 Aug 2, 2023 9.1 -0.04 -0.437636761487965 Aug 1, 2023 9.14 -0.04 -0.4357298474945534 Jul 31, 2023 9.18 0.04 0.437636761487965 Jul 28, 2023 9.14 -0.03 -0.3271537622682661 Jul 27, 2023 9.17 -0.01 -0.10893246187363835 Jul 26, 2023 9.18 0.04 0.437636761487965 Jul 25, 2023 9.14 -0.02 -0.2183406113537118 Jul 24, 2023 9.16 0.02 0.2188183807439825 Jul 21, 2023 9.14 0 0 Jul 20, 2023 9.14 -0.04 -0.4357298474945534 Jul 19, 2023 9.18 0.03 0.32786885245901637 Jul 18, 2023 9.15 0.02 0.21905805038335158 Jul 17, 2023 9.13 0 0 Jul 14, 2023 9.13 0.03 0.32967032967032966 Jul 13, 2023 9.1 0.1 1.1111111111111112 Jul 12, 2023 9 0.06 0.6711409395973155 Jul 11, 2023 8.94 0.06 0.6756756756756757 Jul 10, 2023 8.88 -0.01 -0.1124859392575928 Jul 7, 2023 8.89 -0.07 -0.78125 Jul 6, 2023 8.96 -0.06 -0.6651884700665188 Jul 5, 2023 9.02 0 0 Jul 4, 2023 9.02 0.01 0.11098779134295228 Jul 3, 2023 9.01 0 0 Jun 30, 2023 9.01 0.04 0.4459308807134894 Jun 29, 2023 8.97 -0.04 -0.4439511653718091 Jun 28, 2023 9.01 -0.01 -0.11086474501108648 Jun 27, 2023 9.02 -0.02 -0.22123893805309736 Jun 26, 2023 9.04 0.07 0.7803790412486065 Jun 22, 2023 8.97 0.03 0.33557046979865773 Jun 21, 2023 8.94 0.02 0.2242152466367713 Jun 20, 2023 8.92 -0.01 -0.11198208286674133 Jun 19, 2023 8.93 -0.01 -0.11185682326621924 Jun 16, 2023 8.94 0.04 0.449438202247191 Jun 15, 2023 8.9 -0.01 -0.1122334455667789 Jun 14, 2023 8.91 0 0 Jun 13, 2023 8.91 0.02 0.2249718785151856 Jun 12, 2023 8.89 0.02 0.2254791431792559 Jun 9, 2023 8.87 0.03 0.3393665158371041 Jun 8, 2023 8.84 -0.02 -0.22573363431151242 Jun 7, 2023 8.86 0.03 0.33975084937712347 Jun 6, 2023 8.83 0.03 0.3409090909090909 Jun 5, 2023 8.8 -0.02 -0.22675736961451248 Jun 2, 2023 8.82 0.06 0.684931506849315 Jun 1, 2023 8.76 0 0 May 31, 2023 8.76 0.01 0.11428571428571428 May 30, 2023 8.75 0 0 May 26, 2023 8.75 -0.01 -0.1141552511415525 May 25, 2023 8.76 0 0 May 24, 2023 8.76 0.01 0.11428571428571428 May 23, 2023 8.75 -0.02 -0.22805017103762829 May 22, 2023 8.77 -0.01 -0.11389521640091116 May 19, 2023 8.78 -0.03 -0.340522133938706 May 17, 2023 8.81 0.01 0.11363636363636363 May 16, 2023 8.8 -0.02 -0.22675736961451248 May 15, 2023 8.82 -0.03 -0.3389830508474576 May 12, 2023 8.85 0 0 May 11, 2023 8.85 0.02 0.22650056625141562 May 10, 2023 8.83 -0.01 -0.11312217194570136 May 8, 2023 8.84 -0.01 -0.11299435028248588 May 5, 2023 8.85 -0.01 -0.11286681715575621 May 4, 2023 8.86 0.01 0.11299435028248588 May 3, 2023 8.85 0.03 0.3401360544217687 May 2, 2023 8.82 -0.02 -0.22624434389140272 Apr 28, 2023 8.84 0.02 0.22675736961451248 Apr 27, 2023 8.82 -0.02 -0.22624434389140272 Apr 26, 2023 8.84 0.04 0.45454545454545453 Apr 25, 2023 8.8 0 0 Apr 24, 2023 8.8 0.01 0.11376564277588168 Apr 21, 2023 8.79 0 0 Apr 20, 2023 8.79 0.05 0.5720823798627003 Apr 19, 2023 8.74 -0.13 -1.4656144306651635 Apr 18, 2023 8.87 0.02 0.22598870056497175 Apr 17, 2023 8.85 -0.01 -0.11286681715575621 Apr 14, 2023 8.86 0.06 0.6818181818181818 Apr 13, 2023 8.8 -0.05 -0.5649717514124294 Apr 12, 2023 8.85 0 0 Apr 11, 2023 8.85 -0.03 -0.33783783783783783 Apr 6, 2023 8.88 0 0 Apr 5, 2023 8.88 0 0 Apr 4, 2023 8.88 0.04 0.45248868778280543 Apr 3, 2023 8.84 0.03 0.340522133938706 Mar 31, 2023 8.81 0.03 0.3416856492027335 Mar 30, 2023 8.78 0.04 0.4576659038901602 Mar 29, 2023 8.74 0.01 0.1145475372279496 Mar 28, 2023 8.73 -0.03 -0.3424657534246575 Mar 27, 2023 8.76 -0.01 -0.11402508551881414 Mar 24, 2023 8.77 0.02 0.22857142857142856 Mar 23, 2023 8.75 0.07 0.8064516129032258 Mar 22, 2023 8.68 -0.02 -0.22988505747126436 Mar 21, 2023 8.7 0.05 0.5780346820809249 Mar 20, 2023 8.65 -0.05 -0.5747126436781609 Mar 17, 2023 8.7 0 0 Mar 16, 2023 8.7 0.05 0.5780346820809249 Mar 15, 2023 8.65 -0.07 -0.8027522935779816 Mar 14, 2023 8.72 -0.04 -0.45662100456621 Mar 13, 2023 8.76 0.06 0.6896551724137931 Mar 10, 2023 8.7 0.03 0.3460207612456747 Mar 9, 2023 8.67 -0.02 -0.23014959723820483 Mar 8, 2023 8.69 -0.06 -0.6857142857142857 Mar 7, 2023 8.75 -0.01 -0.1141552511415525 Mar 6, 2023 8.76 0.07 0.8055235903337169 Mar 3, 2023 8.69 0.03 0.3464203233256351 Mar 2, 2023 8.66 -0.08 -0.9153318077803204 Mar 1, 2023 8.74 -0.01 -0.11428571428571428 Feb 28, 2023 8.75 -0.02 -0.22805017103762829 Feb 27, 2023 8.77 0 0 Feb 24, 2023 8.77 0.02 0.22857142857142856 Feb 23, 2023 8.75 0.06 0.6904487917146145 Feb 22, 2023 8.69 -0.05 -0.5720823798627003 Feb 21, 2023 8.74 -0.04 -0.45558086560364464 Feb 20, 2023 8.78 0.01 0.11402508551881414 Feb 17, 2023 8.77 -0.05 -0.5668934240362812 Feb 16, 2023 8.82 -0.04 -0.45146726862302483 Feb 15, 2023 8.86 -0.04 -0.449438202247191 Feb 14, 2023 8.9 0.04 0.45146726862302483 Feb 13, 2023 8.86 -0.01 -0.11273957158962795 Feb 10, 2023 8.87 -0.11 -1.2249443207126949 Feb 9, 2023 8.98 0 0 Feb 8, 2023 8.98 -0.01 -0.11123470522803114 Feb 7, 2023 8.99 -0.07 -0.7726269315673289 Feb 6, 2023 9.06 -0.08 -0.87527352297593 Feb 3, 2023 9.14 -0.02 -0.2183406113537118 Feb 2, 2023 9.16 0.12 1.3274336283185841 Feb 1, 2023 9.04 0.03 0.33296337402885684 Jan 31, 2023 9.01 -0.03 -0.33185840707964603 Jan 30, 2023 9.04 -0.02 -0.22075055187637968 Jan 27, 2023 9.06 -0.01 -0.11025358324145534 Jan 26, 2023 9.07 -0.01 -0.11013215859030837 Jan 25, 2023 9.08 0.02 0.22075055187637968 Jan 24, 2023 9.06 0.01 0.11049723756906077 Jan 23, 2023 9.05 0.01 0.11061946902654868 Jan 20, 2023 9.04 -0.01 -0.11049723756906077 Jan 19, 2023 9.05 -0.01 -0.11037527593818984 Jan 18, 2023 9.06 0.11 1.229050279329609 Jan 17, 2023 8.95 -0.03 -0.33407572383073497 Jan 16, 2023 8.98 0.02 0.22321428571428573 Jan 13, 2023 8.96 0.04 0.4484304932735426 Jan 12, 2023 8.92 0.05 0.5636978579481398 Jan 11, 2023 8.87 0.03 0.3393665158371041 Jan 10, 2023 8.84 -0.01 -0.11299435028248588 Jan 9, 2023 8.85 0.09 1.0273972602739727 Jan 6, 2023 8.76 -0.01 -0.11402508551881414 Jan 5, 2023 8.77 -0.02 -0.22753128555176336 Jan 4, 2023 8.79 0.01 0.11389521640091116 Jan 3, 2023 8.78 0.02 0.228310502283105 Jan 2, 2023 8.76 0 0 Dec 30, 2022 8.76 0 0 Dec 29, 2022 8.76 -0.01 -0.11402508551881414 Dec 28, 2022 8.77 -0.02 -0.22753128555176336 Dec 27, 2022 8.79 0.02 0.22805017103762829 Dec 23, 2022 8.77 -0.05 -0.5668934240362812 Dec 22, 2022 8.82 0.04 0.45558086560364464 Dec 21, 2022 8.78 0.01 0.11402508551881414 Dec 20, 2022 8.77 -0.05 -0.5668934240362812 Dec 19, 2022 8.82 -0.03 -0.3389830508474576 Dec 16, 2022 8.85 -0.04 -0.4499437570303712 Dec 15, 2022 8.89 -0.01 -0.11235955056179775 Dec 14, 2022 8.9 0.02 0.22522522522522523 Dec 13, 2022 8.88 0.05 0.5662514156285391 Dec 12, 2022 8.83 -0.01 -0.11312217194570136 Dec 9, 2022 8.84 0.02 0.22675736961451248 Dec 8, 2022 8.82 0.06 0.684931506849315 Dec 7, 2022 8.76 -0.05 -0.5675368898978433 Dec 6, 2022 8.81 -0.05 -0.5643340857787811 Dec 5, 2022 8.86 0.03 0.33975084937712347 Dec 2, 2022 8.83 0.04 0.4550625711035267 Dec 1, 2022 8.79 0.06 0.6872852233676976 Nov 30, 2022 8.73 0.02 0.2296211251435132 Nov 29, 2022 8.71 0.04 0.461361014994233 Nov 28, 2022 8.67 0.02 0.23121387283236994 Nov 25, 2022 8.65 0.02 0.23174971031286212 Nov 24, 2022 8.63 0.03 0.3488372093023256 Nov 23, 2022 8.6 0.05 0.5847953216374269 Nov 22, 2022 8.55 0.03 0.352112676056338 Nov 21, 2022 8.52 -0.03 -0.3508771929824561 Nov 18, 2022 8.55 -0.02 -0.23337222870478413 Nov 17, 2022 8.57 -0.03 -0.3488372093023256 Nov 16, 2022 8.6 0.04 0.4672897196261682 Nov 15, 2022 8.56 0.07 0.8244994110718492 Nov 14, 2022 8.49 0.08 0.9512485136741974 Nov 11, 2022 8.41 0.12 1.4475271411338964 Nov 10, 2022 8.29 0.04 0.48484848484848486 Nov 9, 2022 8.25 0.03 0.36496350364963503 Nov 8, 2022 8.22 0 0 Nov 7, 2022 8.22 0.08 0.9828009828009828 Nov 4, 2022 8.14 0.06 0.7425742574257426 Nov 3, 2022 8.08 -0.08 -0.9803921568627451 Nov 2, 2022 8.16 0.02 0.2457002457002457 Oct 31, 2022 8.14 0.01 0.12300123001230012 Oct 28, 2022 8.13 0.04 0.49443757725587145 Oct 27, 2022 8.09 0.03 0.37220843672456577 Oct 26, 2022 8.06 0.12 1.5113350125944585 Oct 25, 2022 7.94 0.03 0.37926675094816686 Oct 24, 2022 7.91 0.09 1.1508951406649617 Oct 21, 2022 7.82 -0.11 -1.3871374527112232 Oct 20, 2022 7.93 -0.05 -0.6265664160401002 Oct 19, 2022 7.98 -0.06 -0.746268656716418 Oct 18, 2022 8.04 0.03 0.37453183520599254 Oct 17, 2022 8.01 -0.04 -0.4968944099378882 Oct 14, 2022 8.05 0.02 0.24906600249066002 Oct 13, 2022 8.03 -0.08 -0.9864364981504316 Oct 12, 2022 8.11 -0.05 -0.6127450980392157 Oct 11, 2022 8.16 -0.05 -0.6090133982947625 Oct 10, 2022 8.21 -0.02 -0.24301336573511542 Oct 7, 2022 8.23 -0.03 -0.36319612590799033 Oct 6, 2022 8.26 -0.03 -0.3618817852834741 Oct 5, 2022 8.29 -0.03 -0.3605769230769231 Oct 4, 2022 8.32 0.19 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2022 8.78 -0.07 -0.7909604519774012 Aug 30, 2022 8.85 -0.03 -0.33783783783783783 Aug 29, 2022 8.88 -0.07 -0.7821229050279329 Aug 26, 2022 8.95 0.02 0.22396416573348266 Aug 25, 2022 8.93 0 0 Aug 24, 2022 8.93 0.04 0.4499437570303712 Aug 23, 2022 8.89 -0.01 -0.11235955056179775 Aug 22, 2022 8.9 -0.1 -1.1111111111111112 Aug 19, 2022 9 -0.05 -0.5524861878453039 Aug 18, 2022 9.05 0.01 0.11061946902654868 Aug 17, 2022 9.04 -0.06 -0.6593406593406593 Aug 16, 2022 9.1 -0.03 -0.32858707557502737 Aug 12, 2022 9.13 -0.05 -0.5446623093681917 Aug 11, 2022 9.18 0.13 1.4364640883977902 Aug 10, 2022 9.05 -0.02 -0.2205071664829107 Aug 9, 2022 9.07 0.06 0.6659267480577137 Aug 8, 2022 9.01 0 0 Aug 5, 2022 9.01 0.02 0.22246941045606228 Aug 4, 2022 8.99 0.07 0.7847533632286996 Aug 3, 2022 8.92 -0.07 -0.778642936596218 Aug 2, 2022 8.99 0.02 0.2229654403567447 Aug 1, 2022 8.97 0.06 0.6734006734006734 Jul 29, 2022 8.91 0.09 1.0204081632653061 Jul 28, 2022 8.82 0.12 1.3793103448275863 Jul 27, 2022 8.7 -0.03 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0.1813236627379873 Jan 30, 2020 11.03 0.01 0.09074410163339383 Jan 29, 2020 11.02 0.04 0.36429872495446264 Jan 28, 2020 10.98 0.02 0.18248175182481752 Jan 27, 2020 10.96 -0.05 -0.45413260672116257 Jan 24, 2020 11.01 -0.01 -0.09074410163339383 Jan 23, 2020 11.02 -0.01 -0.09066183136899365 Jan 22, 2020 11.03 -0.01 -0.09057971014492754 Jan 21, 2020 11.04 -0.01 -0.09049773755656108 Jan 20, 2020 11.05 -0.01 -0.09041591320072333 Jan 17, 2020 11.06 0.02 0.18115942028985507 Jan 16, 2020 11.04 0.03 0.2724795640326976 Jan 15, 2020 11.01 0.01 0.09090909090909091 Jan 14, 2020 11 -0.01 -0.09082652134423251 Jan 13, 2020 11.01 0.01 0.09090909090909091 Jan 10, 2020 11 -0.01 -0.09082652134423251 Jan 9, 2020 11.01 0.01 0.09090909090909091 Jan 8, 2020 11 0 0 Jan 7, 2020 11 0.02 0.18214936247723132 Jan 6, 2020 10.98 0 0 Jan 3, 2020 10.98 -0.02 -0.18181818181818182 Jan 2, 2020 11 0.01 0.09099181073703366 Dec 31, 2019 10.99 0 0 Dec 30, 2019 10.99 0.01 0.09107468123861566 Dec 27, 2019 10.98 0.03 0.273972602739726 Dec 23, 2019 10.95 0.01 0.09140767824497258 Dec 20, 2019 10.94 0 0 Dec 19, 2019 10.94 0 0 Dec 18, 2019 10.94 0.04 0.3669724770642202 Dec 17, 2019 10.9 0.03 0.27598896044158233 Dec 16, 2019 10.87 0.02 0.18433179723502305 Dec 13, 2019 10.85 0.01 0.09225092250922509 Dec 12, 2019 10.84 0.05 0.4633920296570899 Dec 11, 2019 10.79 0.01 0.09276437847866419 Dec 10, 2019 10.78 0.03 0.27906976744186046 Dec 9, 2019 10.75 0.04 0.3734827264239029 Dec 6, 2019 10.71 0.01 0.09345794392523364 Dec 5, 2019 10.7 0.01 0.09354536950420954 Dec 4, 2019 10.69 0.03 0.28142589118198874 Dec 3, 2019 10.66 -0.04 -0.37383177570093457 Dec 2, 2019 10.7 -0.01 -0.09337068160597572 Nov 29, 2019 10.71 0 0 Nov 28, 2019 10.71 -0.01 -0.09328358208955224 Nov 27, 2019 10.72 0.02 0.18691588785046728 Nov 26, 2019 10.7 0.01 0.09354536950420954 Nov 25, 2019 10.69 0.01 0.09363295880149813 Nov 22, 2019 10.68 0.01 0.09372071227741331 Nov 21, 2019 10.67 -0.01 -0.09363295880149813 Nov 20, 2019 10.68 0.01 0.09372071227741331 Nov 19, 2019 10.67 -0.05 -0.4664179104477612 Nov 18, 2019 10.72 -0.02 -0.186219739292365 Nov 15, 2019 10.74 0.01 0.09319664492078285 Nov 14, 2019 10.73 0.02 0.18674136321195145 Nov 13, 2019 10.71 -0.03 -0.27932960893854747 Nov 12, 2019 10.74 0 0 Nov 11, 2019 10.74 -0.01 -0.09302325581395349 Nov 8, 2019 10.75 -0.02 -0.18570102135561745 Nov 7, 2019 10.77 -0.01 -0.09276437847866419 Nov 6, 2019 10.78 -0.02 -0.18518518518518517 Nov 5, 2019 10.8 -0.03 -0.2770083102493075 Nov 4, 2019 10.83 0.04 0.3707136237256719 Oct 31, 2019 10.79 0.02 0.18570102135561745 Oct 30, 2019 10.77 -0.04 -0.3700277520814061 Oct 29, 2019 10.81 0.01 0.09259259259259259 Oct 28, 2019 10.8 -0.01 -0.09250693802035152 Oct 25, 2019 10.81 0.02 0.18535681186283595 Oct 24, 2019 10.79 0.01 0.09276437847866419 Oct 23, 2019 10.78 -0.01 -0.09267840593141798 Oct 22, 2019 10.79 0 0 Oct 21, 2019 10.79 0 0 Oct 18, 2019 10.79 0.01 0.09276437847866419 Oct 17, 2019 10.78 -0.01 -0.09267840593141798 Oct 16, 2019 10.79 0 0 Oct 15, 2019 10.79 0 0 Oct 14, 2019 10.79 -0.01 -0.09259259259259259 Oct 11, 2019 10.8 0.02 0.18552875695732837 Oct 10, 2019 10.78 -0.01 -0.09267840593141798 Oct 9, 2019 10.79 0 0 Oct 8, 2019 10.79 -0.02 -0.18501387604070305 Oct 7, 2019 10.81 0.03 0.2782931354359926 Oct 4, 2019 10.78 0.03 0.27906976744186046 Oct 3, 2019 10.75 0 0 Oct 2, 2019 10.75 -0.02 -0.18570102135561745 Oct 1, 2019 10.77 -0.02 -0.18535681186283595 Sep 30, 2019 10.79 0 0 Sep 27, 2019 10.79 0.01 0.09276437847866419 Sep 26, 2019 10.78 0 0 Sep 25, 2019 10.78 -0.05 -0.4616805170821791 Sep 24, 2019 10.83 -0.02 -0.18433179723502305 Sep 23, 2019 10.85 0 0 Sep 20, 2019 10.85 0.02 0.18467220683287167 Sep 19, 2019 10.83 0 0 Sep 18, 2019 10.83 0.03 0.2777777777777778 Sep 17, 2019 10.8 0 0 Sep 16, 2019 10.8 -0.04 -0.36900369003690037 Sep 13, 2019 10.84 -0.05 -0.4591368227731864 Sep 12, 2019 10.89 0.03 0.27624309392265195 Sep 11, 2019 10.86 -0.05 -0.458295142071494 Sep 10, 2019 10.91 -0.01 -0.09157509157509157 Sep 9, 2019 10.92 0 0 Sep 6, 2019 10.92 -0.02 -0.18281535648994515 Sep 5, 2019 10.94 0.05 0.4591368227731864 Sep 4, 2019 10.89 0.06 0.554016620498615 Sep 3, 2019 10.83 0.02 0.18501387604070305 Sep 2, 2019 10.81 0 0 Aug 30, 2019 10.81 0.01 0.09259259259259259 Aug 29, 2019 10.8 0 0 Aug 28, 2019 10.8 0 0 Aug 27, 2019 10.8 0 0 Aug 26, 2019 10.8 0.01 0.09267840593141798 Aug 23, 2019 10.79 0 0 Aug 22, 2019 10.79 0.02 0.18570102135561745 Aug 21, 2019 10.77 0.02 0.18604651162790697 Aug 20, 2019 10.75 -0.01 -0.09293680297397769 Aug 19, 2019 10.76 -0.03 -0.27803521779425394 Aug 16, 2019 10.79 0.06 0.5591798695246971 Aug 14, 2019 10.73 -0.02 -0.18604651162790697 Aug 13, 2019 10.75 -0.08 -0.7386888273314867 Aug 12, 2019 10.83 -0.12 -1.095890410958904 Aug 9, 2019 10.95 0.02 0.18298261665141813 Aug 8, 2019 10.93 0.01 0.09157509157509157 Aug 7, 2019 10.92 0.05 0.45998160073597055 Aug 6, 2019 10.87 -0.01 -0.09191176470588236 Aug 5, 2019 10.88 -0.01 -0.09182736455463728 Aug 2, 2019 10.89 0.01 0.09191176470588236 Aug 1, 2019 10.88 -0.03 -0.27497708524289644 Jul 31, 2019 10.91 -0.01 -0.09157509157509157 Jul 30, 2019 10.92 0 0 Jul 29, 2019 10.92 0 0 Jul 26, 2019 10.92 -0.02 -0.18281535648994515 Jul 25, 2019 10.94 0.03 0.27497708524289644 Jul 24, 2019 10.91 0 0 Jul 23, 2019 10.91 0.03 0.2757352941176471 Jul 22, 2019 10.88 0.03 0.2764976958525346 Jul 19, 2019 10.85 0 0 Jul 18, 2019 10.85 -0.01 -0.09208103130755065 Jul 17, 2019 10.86 -0.01 -0.09199632014719411 Jul 16, 2019 10.87 0.02 0.18433179723502305 Jul 15, 2019 10.85 0.01 0.09225092250922509 Jul 12, 2019 10.84 -0.01 -0.09216589861751152 Jul 11, 2019 10.85 0.02 0.18467220683287167 Jul 10, 2019 10.83 0.02 0.18501387604070305 Jul 9, 2019 10.81 -0.05 -0.4604051565377532 Jul 8, 2019 10.86 -0.02 -0.18382352941176472 Jul 5, 2019 10.88 0.01 0.09199632014719411 Jul 4, 2019 10.87 0.02 0.18433179723502305 Jul 3, 2019 10.85 0.02 0.18467220683287167 Jul 2, 2019 10.83 0 0 Jul 1, 2019 10.83 0.05 0.46382189239332094 Jun 28, 2019 10.78 0.04 0.37243947858473 Jun 27, 2019 10.74 -0.02 -0.18587360594795538 Jun 26, 2019 10.76 0 0 Jun 25, 2019 10.76 -0.03 -0.27803521779425394 Jun 24, 2019 10.79 -0.01 -0.09259259259259259 Jun 21, 2019 10.8 -0.01 -0.09250693802035152 Jun 20, 2019 10.81 0.09 0.8395522388059702 Jun 19, 2019 10.72 0.03 0.2806361085126286 Jun 18, 2019 10.69 0.05 0.4699248120300752 Jun 17, 2019 10.64 -0.01 -0.09389671361502347 Jun 14, 2019 10.65 0.01 0.09398496240601503 Jun 13, 2019 10.64 -0.01 -0.09389671361502347 Jun 12, 2019 10.65 0 0 Jun 11, 2019 10.65 0.07 0.6616257088846881 Jun 7, 2019 10.58 0.02 0.1893939393939394 Jun 6, 2019 10.56 0.01 0.0947867298578199 Jun 5, 2019 10.55 0.07 0.6679389312977099 Jun 4, 2019 10.48 0.02 0.19120458891013384 Jun 3, 2019 10.46 0.01 0.09569377990430622 May 31, 2019 10.45 0 0 May 29, 2019 10.45 0.01 0.09578544061302682 May 28, 2019 10.44 0.01 0.09587727708533078 May 27, 2019 10.43 0 0 May 24, 2019 10.43 0.01 0.09596928982725528 May 23, 2019 10.42 -0.02 -0.19157088122605365 May 22, 2019 10.44 0.02 0.19193857965451055 May 21, 2019 10.42 0.02 0.19230769230769232 May 20, 2019 10.4 0 0 May 17, 2019 10.4 -0.02 -0.19193857965451055 May 16, 2019 10.42 0.02 0.19230769230769232 May 15, 2019 10.4 0.03 0.2892960462873674 May 14, 2019 10.37 -0.02 -0.19249278152069296 May 13, 2019 10.39 -0.02 -0.19212295869356388 May 10, 2019 10.41 0.01 0.09615384615384616 May 8, 2019 10.4 -0.03 -0.28763183125599234 May 7, 2019 10.43 0.01 0.09596928982725528 May 6, 2019 10.42 0.02 0.19230769230769232 May 3, 2019 10.4 -0.02 -0.19193857965451055 May 2, 2019 10.42 0 0 Apr 30, 2019 10.42 0.03 0.28873917228103946 Apr 29, 2019 10.39 -0.01 -0.09615384615384616 Apr 26, 2019 10.4 0.04 0.3861003861003861 Apr 25, 2019 10.36 -0.08 -0.7662835249042146 Apr 24, 2019 10.44 0.01 0.09587727708533078 Apr 23, 2019 10.43 0 0 Apr 18, 2019 10.43 -0.02 -0.19138755980861244 Apr 17, 2019 10.45 0.01 0.09578544061302682 Apr 16, 2019 10.44 0.01 0.09587727708533078 Apr 15, 2019 10.43 0 0 Apr 12, 2019 10.43 -0.01 -0.09578544061302682 Apr 11, 2019 10.44 -0.02 -0.19120458891013384 Apr 10, 2019 10.46 -0.01 -0.09551098376313276 Apr 9, 2019 10.47 0.01 0.09560229445506692 Apr 8, 2019 10.46 0.01 0.09569377990430622 Apr 5, 2019 10.45 -0.01 -0.09560229445506692 Apr 4, 2019 10.46 -0.01 -0.09551098376313276 Apr 3, 2019 10.47 0.01 0.09560229445506692 Apr 2, 2019 10.46 0 0 Apr 1, 2019 10.46 0.03 0.28763183125599234 Mar 29, 2019 10.43 0.03 0.28846153846153844 Mar 28, 2019 10.4 -0.03 -0.28763183125599234 Mar 27, 2019 10.43 0 0 Mar 26, 2019 10.43 0.03 0.28846153846153844 Mar 25, 2019 10.4 -0.01 -0.09606147934678194 Mar 22, 2019 10.41 -0.02 -0.19175455417066156 Mar 21, 2019 10.43 0.04 0.3849855630413859 Mar 20, 2019 10.39 -0.01 -0.09615384615384616 Mar 19, 2019 10.4 0.02 0.1926782273603083 Mar 18, 2019 10.38 0.03 0.2898550724637681 Mar 15, 2019 10.35 0.03 0.29069767441860467 Mar 14, 2019 10.32 0.01 0.09699321047526673 Mar 13, 2019 10.31 -0.01 -0.09689922480620156 Mar 12, 2019 10.32 0.03 0.2915451895043732 Mar 11, 2019 10.29 0.05 0.48828125 Mar 8, 2019 10.24 -0.04 -0.38910505836575876 Mar 7, 2019 10.28 0 0 Mar 6, 2019 10.28 -0.01 -0.09718172983479106 Mar 5, 2019 10.29 -0.02 -0.19398642095053345 Mar 4, 2019 10.31 -0.03 -0.2901353965183752 Mar 1, 2019 10.34 -0.01 -0.0966183574879227 Feb 28, 2019 10.35 -0.01 -0.09652509652509653 Feb 27, 2019 10.36 0.04 0.3875968992248062 Feb 26, 2019 10.32 -0.01 -0.0968054211035818 Feb 25, 2019 10.33 0.05 0.48638132295719844 Feb 22, 2019 10.28 -0.01 -0.09718172983479106 Feb 21, 2019 10.29 0.02 0.19474196689386564 Feb 20, 2019 10.27 0.01 0.09746588693957114 Feb 19, 2019 10.26 0.01 0.0975609756097561 Feb 18, 2019 10.25 -0.01 -0.09746588693957114 Feb 15, 2019 10.26 0.01 0.0975609756097561 Feb 14, 2019 10.25 -0.02 -0.19474196689386564 Feb 13, 2019 10.27 0.06 0.5876591576885406 Feb 12, 2019 10.21 -0.03 -0.29296875 Feb 11, 2019 10.24 -0.02 -0.1949317738791423 Feb 8, 2019 10.26 -0.02 -0.19455252918287938 Feb 7, 2019 10.28 -0.04 -0.3875968992248062 Feb 6, 2019 10.32 0.02 0.1941747572815534 Feb 5, 2019 10.3 0.02 0.19455252918287938 Feb 4, 2019 10.28 0 0 Feb 1, 2019 10.28 0.05 0.4887585532746823 Jan 31, 2019 10.23 0.08 0.7881773399014779 Jan 30, 2019 10.15 -0.01 -0.0984251968503937 Jan 29, 2019 10.16 -0.03 -0.2944062806673209 Jan 28, 2019 10.19 -0.03 -0.29354207436399216 Jan 25, 2019 10.22 0.01 0.0979431929480901 Jan 24, 2019 10.21 0.05 0.4921259842519685 Jan 23, 2019 10.16 0.01 0.09852216748768473 Jan 22, 2019 10.15 -0.01 -0.0984251968503937 Jan 21, 2019 10.16 0 0 Jan 18, 2019 10.16 0.05 0.49455984174085066 Jan 17, 2019 10.11 -0.03 -0.2958579881656805 Jan 16, 2019 10.14 0.06 0.5952380952380952 Jan 15, 2019 10.08 0.01 0.09930486593843098 Jan 14, 2019 10.07 0.01 0.09940357852882704 Jan 11, 2019 10.06 0 0 Jan 10, 2019 10.06 0.01 0.09950248756218906 Jan 9, 2019 10.05 0.01 0.099601593625498 Jan 8, 2019 10.04 0.01 0.09970089730807577 Jan 7, 2019 10.03 0.06 0.6018054162487463 Jan 4, 2019 9.97 0.05 0.5040322580645161 Jan 3, 2019 9.92 0.02 0.20202020202020202 Jan 2, 2019 9.9 0 0 Dec 31, 2018 9.9 0 0 Dec 28, 2018 9.9 0.01 0.10111223458038422 Dec 27, 2018 9.89 -0.01 -0.10101010101010101 Dec 21, 2018 9.9 -0.03 -0.3021148036253776 Dec 20, 2018 9.93 0 0 Dec 19, 2018 9.93 -0.01 -0.1006036217303823 Dec 18, 2018 9.94 -0.01 -0.10050251256281408 Dec 17, 2018 9.95 0.01 0.1006036217303823 Dec 14, 2018 9.94 0.01 0.10070493454179255 Dec 13, 2018 9.93 0.02 0.20181634712411706 Dec 12, 2018 9.91 0.02 0.20222446916076844 Dec 11, 2018 9.89 -0.01 -0.10101010101010101 Dec 10, 2018 9.9 0.02 0.20242914979757085 Dec 7, 2018 9.88 0.01 0.10131712259371833 Dec 6, 2018 9.87 -0.02 -0.20222446916076844 Dec 5, 2018 9.89 -0.01 -0.10101010101010101 Dec 4, 2018 9.9 0.02 0.20242914979757085 Dec 3, 2018 9.88 0.06 0.6109979633401222 Nov 30, 2018 9.82 0.01 0.1019367991845056 Nov 29, 2018 9.81 0.06 0.6153846153846154 Nov 28, 2018 9.75 -0.01 -0.10245901639344263 Nov 27, 2018 9.76 -0.02 -0.20449897750511248 Nov 26, 2018 9.78 -0.02 -0.20408163265306123 Nov 23, 2018 9.8 -0.01 -0.1019367991845056 Nov 22, 2018 9.81 0 0 Nov 21, 2018 9.81 -0.03 -0.3048780487804878 Nov 20, 2018 9.84 -0.04 -0.4048582995951417 Nov 19, 2018 9.88 0 0 Nov 16, 2018 9.88 -0.01 -0.10111223458038422 Nov 15, 2018 9.89 -0.02 -0.20181634712411706 Nov 14, 2018 9.91 -0.02 -0.2014098690835851 Nov 13, 2018 9.93 -0.02 -0.20100502512562815 Nov 12, 2018 9.95 0 0 Nov 9, 2018 9.95 -0.03 -0.30060120240480964 Nov 8, 2018 9.98 -0.01 -0.1001001001001001 Nov 7, 2018 9.99 0 0 Nov 6, 2018 9.99 0.02 0.20060180541624875 Nov 5, 2018 9.97 -0.01 -0.10020040080160321 Nov 2, 2018 9.98 0.04 0.4024144869215292 Oct 31, 2018 9.94 0 0 Oct 30, 2018 9.94 -0.04 -0.40080160320641284 Oct 29, 2018 9.98 0.01 0.10030090270812438 Oct 26, 2018 9.97 0 0 Oct 25, 2018 9.97 -0.02 -0.2002002002002002 Oct 24, 2018 9.99 0.01 0.10020040080160321 Oct 23, 2018 9.98 -0.04 -0.3992015968063872 Oct 22, 2018 10.02 0 0 Oct 19, 2018 10.02 -0.03 -0.29850746268656714 Oct 18, 2018 10.05 -0.02 -0.19860973187686196 Oct 17, 2018 10.07 0.02 0.19900497512437812 Oct 16, 2018 10.05 0 0 Oct 15, 2018 10.05 0.01 0.099601593625498 Oct 12, 2018 10.04 0.01 0.09970089730807577 Oct 11, 2018 10.03 -0.03 -0.2982107355864811 Oct 10, 2018 10.06 0.02 0.199203187250996 Oct 9, 2018 10.04 -0.03 -0.29791459781529295 Oct 8, 2018 10.07 -0.01 -0.0992063492063492 Oct 5, 2018 10.08 -0.03 -0.29673590504451036 Oct 4, 2018 10.11 -0.07 -0.68762278978389 Oct 3, 2018 10.18 0.02 0.1968503937007874 Oct 2, 2018 10.16 -0.03 -0.2944062806673209 Oct 1, 2018 10.19 -0.02 -0.1958863858961802 Sep 28, 2018 10.21 0.01 0.09803921568627451 Sep 27, 2018 10.2 0.03 0.2949852507374631 Sep 26, 2018 10.17 0.01 0.0984251968503937 Sep 25, 2018 10.16 0 0 Sep 24, 2018 10.16 0.03 0.29615004935834155 Sep 21, 2018 10.13 0.02 0.19782393669634027 Sep 20, 2018 10.11 0.02 0.19821605550049554 Sep 19, 2018 10.09 -0.01 -0.09900990099009901 Sep 18, 2018 10.1 -0.01 -0.09891196834817013 Sep 17, 2018 10.11 -0.01 -0.09881422924901186 Sep 14, 2018 10.12 0.07 0.6965174129353234 Sep 13, 2018 10.05 0.04 0.3996003996003996 Sep 12, 2018 10.01 0 0 Sep 11, 2018 10.01 -0.02 -0.19940179461615154 Sep 10, 2018 10.03 -0.04 -0.3972194637537239 Sep 7, 2018 10.07 0.02 0.19900497512437812 Sep 6, 2018 10.05 0.05 0.5 Sep 5, 2018 10 0 0 Sep 4, 2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 05-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -2.644466 Nov 30, 2018 -1.207243 Dec 31, 2018 0.814664 Jan 31, 2019 3.333333 Feb 28, 2019 1.173021 Mar 31, 2019 0.772947 Apr 30, 2019 -0.095877 May 31, 2019 0.287908 Jun 30, 2019 3.157895 Jul 31, 2019 1.205937 Aug 31, 2019 -0.91659 Sep 30, 2019 -0.185014 Oct 31, 2019 0 Nov 30, 2019 -0.741427 Dec 31, 2019 2.614379 Jan 31, 2020 0.545951 Feb 29, 2020 -0.904977 Mar 31, 2020 -13.242009 Apr 30, 2020 1.473684 May 31, 2020 7.261411 Jun 30, 2020 2.804642 Jul 31, 2020 4.327375 Aug 31, 2020 0.360685 Sep 30, 2020 -1.97664 Oct 31, 2020 0.274977 Nov 30, 2020 3.656307 Dec 31, 2020 2.204586 Jan 31, 2021 -1.294219 Feb 28, 2021 -2.01049 Mar 31, 2021 -1.605709 Apr 30, 2021 2.629193 May 31, 2021 1.413428 Jun 30, 2021 0.087108 Jul 31, 2021 -0.522193 Aug 31, 2021 0.96238 Sep 30, 2021 -2.339688 Oct 31, 2021 -0.887311 Nov 30, 2021 -2.775291 Dec 31, 2021 1.74954 Jan 31, 2022 -2.986425 Feb 28, 2022 -6.809701 Mar 31, 2022 1.301301 Apr 30, 2022 -6.422925 May 31, 2022 -0.211193 Jun 30, 2022 -7.936508 Jul 31, 2022 2.413793 Aug 31, 2022 -1.459035 Sep 30, 2022 -7.175399 Oct 31, 2022 -0.122699 Nov 30, 2022 7.248157 Dec 31, 2022 0.343643 Jan 31, 2023 2.853881 Feb 28, 2023 -2.885683 Mar 31, 2023 0.685714 Apr 30, 2023 0.340522 May 31, 2023 -0.904977 Jun 30, 2023 2.853881 Jul 31, 2023 1.886792 Aug 31, 2023 -1.851852 Sep 30, 2023 -2.663707 Oct 31, 2023 -1.482326 Nov 30, 2023 5.439815 Dec 31, 2023 3.951701 Jan 31, 2024 -1.267159 Feb 29, 2024 0.641711