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 482’104’069.97 Share Class launch date 09-Jul-2018 Fund Launch Date 09-Jul-2018 Share Class Currency CHF Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.78% ISIN LU1817794891 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 100’000.00 Minimum Subsequent Investment CHF 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLD2HC SEDOL BG0X130 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 09-Jul-2018 Fund Holdings as of - Total Net Assets CHF 4’351.17 Number of Securities 178.00 Shares Outstanding 497.00 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 Daily NAV Change Daily NAV Change % 28-Mar-2024 8.75 -0.02 -0.22805017103762829 27-Mar-2024 8.77 0 0 26-Mar-2024 8.77 -0.02 -0.22753128555176336 25-Mar-2024 8.79 0.01 0.11389521640091116 22-Mar-2024 8.78 -0.04 -0.45351473922902497 21-Mar-2024 8.82 0.03 0.3412969283276451 20-Mar-2024 8.79 0.02 0.22805017103762829 19-Mar-2024 8.77 -0.03 -0.3409090909090909 18-Mar-2024 8.8 -0.06 -0.6772009029345373 15-Mar-2024 8.86 -0.02 -0.22522522522522523 14-Mar-2024 8.88 -0.01 -0.1124859392575928 13-Mar-2024 8.89 0 0 12-Mar-2024 8.89 -0.02 -0.2244668911335578 11-Mar-2024 8.91 -0.01 -0.11210762331838565 08-Mar-2024 8.92 0.03 0.3374578177727784 07-Mar-2024 8.89 0.02 0.2254791431792559 06-Mar-2024 8.87 0.03 0.3393665158371041 05-Mar-2024 8.84 0.01 0.11325028312570781 04-Mar-2024 8.83 0.03 0.3409090909090909 01-Mar-2024 8.8 0.01 0.11376564277588168 29-Feb-2024 8.79 0.03 0.3424657534246575 28-Feb-2024 8.76 -0.04 -0.45454545454545453 27-Feb-2024 8.8 0.01 0.11376564277588168 26-Feb-2024 8.79 0.01 0.11389521640091116 23-Feb-2024 8.78 -0.04 -0.45351473922902497 22-Feb-2024 8.82 -0.02 -0.22624434389140272 21-Feb-2024 8.84 0.03 0.340522133938706 20-Feb-2024 8.81 0.04 0.45610034207525657 19-Feb-2024 8.77 0.01 0.1141552511415525 16-Feb-2024 8.76 -0.02 -0.22779043280182232 15-Feb-2024 8.78 0.04 0.4576659038901602 14-Feb-2024 8.74 0 0 13-Feb-2024 8.74 -0.07 -0.7945516458569807 12-Feb-2024 8.81 0.01 0.11363636363636363 09-Feb-2024 8.8 0 0 08-Feb-2024 8.8 -0.03 -0.33975084937712347 07-Feb-2024 8.83 0.02 0.22701475595913734 06-Feb-2024 8.81 0.04 0.45610034207525657 05-Feb-2024 8.77 -0.14 -1.5712682379349046 02-Feb-2024 8.91 -0.02 -0.22396416573348266 01-Feb-2024 8.93 0.02 0.2244668911335578 31-Jan-2024 8.91 0.08 0.9060022650056625 30-Jan-2024 8.83 -0.01 -0.11312217194570136 29-Jan-2024 8.84 -0.03 -0.3382187147688839 26-Jan-2024 8.87 0.01 0.11286681715575621 25-Jan-2024 8.86 -0.03 -0.3374578177727784 24-Jan-2024 8.89 0.04 0.4519774011299435 23-Jan-2024 8.85 -0.05 -0.5617977528089888 22-Jan-2024 8.9 0.01 0.1124859392575928 19-Jan-2024 8.89 0.03 0.33860045146726864 18-Jan-2024 8.86 0.02 0.22624434389140272 17-Jan-2024 8.84 -0.09 -1.007838745800672 16-Jan-2024 8.93 -0.09 -0.9977827050997783 15-Jan-2024 9.02 -0.03 -0.3314917127071823 12-Jan-2024 9.05 0.04 0.4439511653718091 11-Jan-2024 9.01 0.02 0.22246941045606228 10-Jan-2024 8.99 0 0 09-Jan-2024 8.99 0.01 0.111358574610245 08-Jan-2024 8.98 0 0 05-Jan-2024 8.98 0.01 0.11148272017837235 04-Jan-2024 8.97 -0.01 -0.111358574610245 03-Jan-2024 8.98 -0.06 -0.6637168141592921 02-Jan-2024 9.04 -0.07 -0.7683863885839737 29-Dec-2023 9.11 -0.01 -0.10964912280701754 28-Dec-2023 9.12 0.01 0.10976948408342481 27-Dec-2023 9.11 0.04 0.4410143329658214 22-Dec-2023 9.07 0.02 0.22099447513812154 21-Dec-2023 9.05 0 0 20-Dec-2023 9.05 0.03 0.3325942350332594 19-Dec-2023 9.02 0.06 0.6696428571428571 18-Dec-2023 8.96 -0.01 -0.11148272017837235 15-Dec-2023 8.97 -0.01 -0.111358574610245 14-Dec-2023 8.98 0.24 2.745995423340961 13-Dec-2023 8.74 0.01 0.1145475372279496 12-Dec-2023 8.73 -0.01 -0.11441647597254005 11-Dec-2023 8.74 -0.05 -0.5688282138794084 08-Dec-2023 8.79 -0.02 -0.22701475595913734 07-Dec-2023 8.81 -0.01 -0.11337868480725624 06-Dec-2023 8.82 0.02 0.22727272727272727 05-Dec-2023 8.8 -0.03 -0.33975084937712347 04-Dec-2023 8.83 0.02 0.22701475595913734 01-Dec-2023 8.81 0.03 0.3416856492027335 30-Nov-2023 8.78 -0.1 -1.1261261261261262 29-Nov-2023 8.88 0.07 0.7945516458569807 28-Nov-2023 8.81 0.06 0.6857142857142857 27-Nov-2023 8.75 0.02 0.2290950744558992 24-Nov-2023 8.73 -0.01 -0.11441647597254005 23-Nov-2023 8.74 0 0 22-Nov-2023 8.74 -0.07 -0.7945516458569807 21-Nov-2023 8.81 0.02 0.22753128555176336 20-Nov-2023 8.79 0.06 0.6872852233676976 17-Nov-2023 8.73 0 0 16-Nov-2023 8.73 0.05 0.576036866359447 15-Nov-2023 8.68 0.08 0.9302325581395349 14-Nov-2023 8.6 0.14 1.6548463356973995 13-Nov-2023 8.46 0 0 10-Nov-2023 8.46 -0.08 -0.936768149882904 09-Nov-2023 8.54 0 0 08-Nov-2023 8.54 0.01 0.11723329425556858 07-Nov-2023 8.53 -0.03 -0.35046728971962615 06-Nov-2023 8.56 0.04 0.4694835680751174 03-Nov-2023 8.52 0.14 1.6706443914081146 02-Nov-2023 8.38 0.15 1.8226002430133657 31-Oct-2023 8.23 -0.01 -0.12135922330097088 30-Oct-2023 8.24 0.01 0.12150668286755771 27-Oct-2023 8.23 0.08 0.9815950920245399 26-Oct-2023 8.15 -0.01 -0.12254901960784313 25-Oct-2023 8.16 -0.02 -0.24449877750611246 24-Oct-2023 8.18 0.06 0.7389162561576355 23-Oct-2023 8.12 0 0 20-Oct-2023 8.12 -0.01 -0.12300123001230012 19-Oct-2023 8.13 -0.05 -0.6112469437652812 18-Oct-2023 8.18 -0.03 -0.3654080389768575 17-Oct-2023 8.21 -0.01 -0.12165450121654502 16-Oct-2023 8.22 -0.01 -0.12150668286755771 13-Oct-2023 8.23 -0.02 -0.24242424242424243 12-Oct-2023 8.25 -0.03 -0.36231884057971014 11-Oct-2023 8.28 0.1 1.2224938875305624 10-Oct-2023 8.18 0.09 1.1124845488257107 09-Oct-2023 8.09 0.04 0.4968944099378882 06-Oct-2023 8.05 -0.05 -0.6172839506172839 05-Oct-2023 8.1 0.01 0.12360939431396786 04-Oct-2023 8.09 -0.06 -0.7361963190184049 03-Oct-2023 8.15 -0.07 -0.851581508515815 02-Oct-2023 8.22 -0.06 -0.7246376811594203 29-Sept-2023 8.28 0.11 1.346389228886169 28-Sept-2023 8.17 -0.07 -0.8495145631067961 27-Sept-2023 8.24 -0.08 -0.9615384615384616 26-Sept-2023 8.32 -0.06 -0.7159904534606205 25-Sept-2023 8.38 -0.08 -0.9456264775413712 22-Sept-2023 8.46 0.04 0.4750593824228028 21-Sept-2023 8.42 -0.1 -1.1737089201877935 20-Sept-2023 8.52 0 0 19-Sept-2023 8.52 0 0 18-Sept-2023 8.52 -0.01 -0.11723329425556858 15-Sept-2023 8.53 0 0 14-Sept-2023 8.53 0 0 13-Sept-2023 8.53 0.03 0.35294117647058826 12-Sept-2023 8.5 -0.03 -0.3516998827667057 11-Sept-2023 8.53 0.02 0.23501762632197415 08-Sept-2023 8.51 0.02 0.23557126030624265 07-Sept-2023 8.49 -0.03 -0.352112676056338 06-Sept-2023 8.52 -0.05 -0.5834305717619603 05-Sept-2023 8.57 -0.08 -0.9248554913294798 04-Sept-2023 8.65 -0.05 -0.5747126436781609 01-Sept-2023 8.7 -0.01 -0.1148105625717566 31-Aug-2023 8.71 -0.05 -0.5707762557077626 30-Aug-2023 8.76 0.06 0.6896551724137931 29-Aug-2023 8.7 0.02 0.2304147465437788 28-Aug-2023 8.68 -0.02 -0.22988505747126436 25-Aug-2023 8.7 0 0 24-Aug-2023 8.7 0.05 0.5780346820809249 23-Aug-2023 8.65 0.04 0.4645760743321719 22-Aug-2023 8.61 0 0 21-Aug-2023 8.61 0 0 18-Aug-2023 8.61 -0.03 -0.3472222222222222 17-Aug-2023 8.64 -0.04 -0.4608294930875576 16-Aug-2023 8.68 -0.04 -0.45871559633027525 14-Aug-2023 8.72 -0.08 -0.9090909090909091 11-Aug-2023 8.8 -0.05 -0.5649717514124294 10-Aug-2023 8.85 0.06 0.6825938566552902 09-Aug-2023 8.79 0.04 0.45714285714285713 08-Aug-2023 8.75 -0.05 -0.5681818181818182 07-Aug-2023 8.8 0 0 04-Aug-2023 8.8 0.03 0.34207525655644244 03-Aug-2023 8.77 -0.11 -1.2387387387387387 02-Aug-2023 8.88 -0.07 -0.7821229050279329 01-Aug-2023 8.95 -0.04 -0.44493882091212456 31-Jul-2023 8.99 0 0 28-Jul-2023 8.99 -0.02 -0.22197558268590456 27-Jul-2023 9.01 0.03 0.33407572383073497 26-Jul-2023 8.98 -0.01 -0.11123470522803114 25-Jul-2023 8.99 0 0 24-Jul-2023 8.99 0.01 0.111358574610245 21-Jul-2023 8.98 -0.05 -0.5537098560354374 20-Jul-2023 9.03 -0.02 -0.22099447513812154 19-Jul-2023 9.05 0 0 18-Jul-2023 9.05 0.06 0.6674082313681868 17-Jul-2023 8.99 -0.02 -0.22197558268590456 14-Jul-2023 9.01 0.01 0.1111111111111111 13-Jul-2023 9 0.1 1.1235955056179776 12-Jul-2023 8.9 0.12 1.366742596810934 11-Jul-2023 8.78 0.04 0.4576659038901602 10-Jul-2023 8.74 0.05 0.5753739930955121 07-Jul-2023 8.69 -0.04 -0.4581901489117984 06-Jul-2023 8.73 -0.09 -1.0204081632653061 05-Jul-2023 8.82 -0.03 -0.3389830508474576 04-Jul-2023 8.85 0.01 0.11312217194570136 03-Jul-2023 8.84 0.05 0.5688282138794084 30-Jun-2023 8.79 0.04 0.45714285714285713 29-Jun-2023 8.75 -0.04 -0.4550625711035267 28-Jun-2023 8.79 -0.06 -0.6779661016949152 27-Jun-2023 8.85 0.04 0.4540295119182747 26-Jun-2023 8.81 -0.01 -0.11337868480725624 22-Jun-2023 8.82 0.02 0.22727272727272727 21-Jun-2023 8.8 0.02 0.22779043280182232 20-Jun-2023 8.78 -0.01 -0.11376564277588168 19-Jun-2023 8.79 -0.02 -0.22701475595913734 16-Jun-2023 8.81 0.03 0.3416856492027335 15-Jun-2023 8.78 -0.01 -0.11376564277588168 14-Jun-2023 8.79 0.02 0.22805017103762829 13-Jun-2023 8.77 0.01 0.1141552511415525 12-Jun-2023 8.76 0 0 09-Jun-2023 8.76 0.07 0.8055235903337169 08-Jun-2023 8.69 -0.01 -0.11494252873563218 07-Jun-2023 8.7 0.05 0.5780346820809249 06-Jun-2023 8.65 0.02 0.23174971031286212 05-Jun-2023 8.63 0.02 0.23228803716608595 02-Jun-2023 8.61 0.07 0.819672131147541 01-Jun-2023 8.54 0.05 0.5889281507656066 31-May-2023 8.49 -0.02 -0.23501762632197415 30-May-2023 8.51 0.03 0.35377358490566035 26-May-2023 8.48 0 0 25-May-2023 8.48 -0.07 -0.8187134502923976 24-May-2023 8.55 0.03 0.352112676056338 23-May-2023 8.52 -0.04 -0.4672897196261682 22-May-2023 8.56 0 0 19-May-2023 8.56 -0.07 -0.8111239860950173 17-May-2023 8.63 -0.1 -1.145475372279496 16-May-2023 8.73 0.01 0.11467889908256881 15-May-2023 8.72 0.01 0.1148105625717566 12-May-2023 8.71 0.01 0.11494252873563218 11-May-2023 8.7 -0.05 -0.5714285714285714 10-May-2023 8.75 -0.03 -0.3416856492027335 08-May-2023 8.78 0.03 0.34285714285714286 05-May-2023 8.75 0.03 0.3440366972477064 04-May-2023 8.72 0.03 0.34522439585730724 03-May-2023 8.69 0.04 0.4624277456647399 02-May-2023 8.65 -0.03 -0.3456221198156682 28-Apr-2023 8.68 0 0 27-Apr-2023 8.68 0.01 0.11534025374855825 26-Apr-2023 8.67 0.03 0.3472222222222222 25-Apr-2023 8.64 0 0 24-Apr-2023 8.64 0.01 0.11587485515643106 21-Apr-2023 8.63 0.01 0.11600928074245939 20-Apr-2023 8.62 0.02 0.23255813953488372 19-Apr-2023 8.6 -0.04 -0.46296296296296297 18-Apr-2023 8.64 -0.01 -0.11560693641618497 17-Apr-2023 8.65 -0.05 -0.5747126436781609 14-Apr-2023 8.7 -0.02 -0.22935779816513763 13-Apr-2023 8.72 0.06 0.6928406466512702 12-Apr-2023 8.66 0.03 0.34762456546929316 11-Apr-2023 8.63 0.01 0.11600928074245939 06-Apr-2023 8.62 -0.05 -0.5767012687427913 05-Apr-2023 8.67 0.05 0.580046403712297 04-Apr-2023 8.62 0.03 0.3492433061699651 03-Apr-2023 8.59 0.01 0.11655011655011654 31-Mar-2023 8.58 0.02 0.2336448598130841 30-Mar-2023 8.56 0.03 0.3516998827667057 29-Mar-2023 8.53 0.02 0.23501762632197415 28-Mar-2023 8.51 0.06 0.7100591715976331 27-Mar-2023 8.45 0 0 24-Mar-2023 8.45 -0.01 -0.1182033096926714 23-Mar-2023 8.46 0.1 1.1961722488038278 22-Mar-2023 8.36 0.02 0.23980815347721823 21-Mar-2023 8.34 0.02 0.2403846153846154 20-Mar-2023 8.32 0.07 0.8484848484848485 17-Mar-2023 8.25 0.03 0.36496350364963503 16-Mar-2023 8.22 0.01 0.1218026796589525 15-Mar-2023 8.21 -0.11 -1.3221153846153846 14-Mar-2023 8.32 -0.01 -0.12004801920768307 13-Mar-2023 8.33 0.07 0.847457627118644 10-Mar-2023 8.26 0.05 0.6090133982947625 09-Mar-2023 8.21 0.01 0.12195121951219512 08-Mar-2023 8.2 -0.05 -0.6060606060606061 07-Mar-2023 8.25 -0.02 -0.2418379685610641 06-Mar-2023 8.27 0.06 0.730816077953715 03-Mar-2023 8.21 0.02 0.2442002442002442 02-Mar-2023 8.19 -0.06 -0.7272727272727273 01-Mar-2023 8.25 0.06 0.7326007326007326 28-Feb-2023 8.19 0.01 0.12224938875305623 27-Feb-2023 8.18 0 0 24-Feb-2023 8.18 -0.04 -0.48661800486618007 23-Feb-2023 8.22 0 0 22-Feb-2023 8.22 0.01 0.1218026796589525 21-Feb-2023 8.21 -0.07 -0.8454106280193237 20-Feb-2023 8.28 0.05 0.6075334143377886 17-Feb-2023 8.23 -0.01 -0.12135922330097088 16-Feb-2023 8.24 -0.06 -0.7228915662650602 15-Feb-2023 8.3 -0.13 -1.5421115065243178 14-Feb-2023 8.43 0.05 0.5966587112171837 13-Feb-2023 8.38 -0.01 -0.11918951132300358 10-Feb-2023 8.39 -0.1 -1.1778563015312131 09-Feb-2023 8.49 0.03 0.3546099290780142 08-Feb-2023 8.46 0.04 0.4750593824228028 07-Feb-2023 8.42 -0.04 -0.4728132387706856 06-Feb-2023 8.46 -0.14 -1.627906976744186 03-Feb-2023 8.6 -0.11 -1.2629161882893227 02-Feb-2023 8.71 0.11 1.2790697674418605 01-Feb-2023 8.6 0.05 0.5847953216374269 31-Jan-2023 8.55 -0.02 -0.23337222870478413 30-Jan-2023 8.57 -0.03 -0.3488372093023256 27-Jan-2023 8.6 -0.01 -0.11614401858304298 26-Jan-2023 8.61 0 0 25-Jan-2023 8.61 0.07 0.819672131147541 24-Jan-2023 8.54 0.01 0.11723329425556858 23-Jan-2023 8.53 0.02 0.23501762632197415 20-Jan-2023 8.51 0.01 0.11764705882352941 19-Jan-2023 8.5 -0.09 -1.0477299185098952 18-Jan-2023 8.59 0.07 0.8215962441314554 17-Jan-2023 8.52 -0.03 -0.3508771929824561 16-Jan-2023 8.55 -0.01 -0.11682242990654206 13-Jan-2023 8.56 0.08 0.9433962264150944 12-Jan-2023 8.48 0.08 0.9523809523809523 11-Jan-2023 8.4 0.06 0.7194244604316546 10-Jan-2023 8.34 0 0 09-Jan-2023 8.34 0.16 1.9559902200488997 06-Jan-2023 8.18 0.06 0.7389162561576355 05-Jan-2023 8.12 -0.05 -0.6119951040391677 04-Jan-2023 8.17 0.03 0.36855036855036855 03-Jan-2023 8.14 -0.01 -0.12269938650306748 02-Jan-2023 8.15 0 0 30-Dec-2022 8.15 0.01 0.12285012285012285 29-Dec-2022 8.14 0.02 0.24630541871921183 28-Dec-2022 8.12 0.01 0.12330456226880394 27-Dec-2022 8.11 -0.05 -0.6127450980392157 23-Dec-2022 8.16 0.01 0.12269938650306748 22-Dec-2022 8.15 0.03 0.3694581280788177 21-Dec-2022 8.12 0.02 0.24691358024691357 20-Dec-2022 8.1 0.02 0.24752475247524752 19-Dec-2022 8.08 0.01 0.12391573729863693 16-Dec-2022 8.07 -0.03 -0.37037037037037035 15-Dec-2022 8.1 -0.02 -0.24630541871921183 14-Dec-2022 8.12 0.03 0.37082818294190356 13-Dec-2022 8.09 0.06 0.7471980074719801 12-Dec-2022 8.03 -0.04 -0.49566294919454773 09-Dec-2022 8.07 -0.02 -0.24721878862793573 08-Dec-2022 8.09 0.02 0.24783147459727387 07-Dec-2022 8.07 0.02 0.2484472049689441 06-Dec-2022 8.05 -0.04 -0.49443757725587145 05-Dec-2022 8.09 0.01 0.12376237623762376 02-Dec-2022 8.08 0.04 0.4975124378109453 01-Dec-2022 8.04 0.05 0.6257822277847309 30-Nov-2022 7.99 0.03 0.3768844221105528 29-Nov-2022 7.96 0.03 0.37831021437578816 28-Nov-2022 7.93 0.02 0.2528445006321112 25-Nov-2022 7.91 -0.03 -0.3778337531486146 24-Nov-2022 7.94 0.08 1.0178117048346056 23-Nov-2022 7.86 0.05 0.6402048655569782 22-Nov-2022 7.81 0.03 0.3856041131105398 21-Nov-2022 7.78 -0.02 -0.2564102564102564 18-Nov-2022 7.8 0.03 0.3861003861003861 17-Nov-2022 7.77 -0.1 -1.2706480304955527 16-Nov-2022 7.87 -0.02 -0.2534854245880862 15-Nov-2022 7.89 0.07 0.8951406649616368 14-Nov-2022 7.82 0 0 11-Nov-2022 7.82 0.11 1.4267185473411155 10-Nov-2022 7.71 0.08 1.0484927916120577 09-Nov-2022 7.63 0.04 0.5270092226613966 08-Nov-2022 7.59 0 0 07-Nov-2022 7.59 0.05 0.6631299734748011 04-Nov-2022 7.54 0.11 1.4804845222072678 03-Nov-2022 7.43 -0.07 -0.9333333333333333 02-Nov-2022 7.5 0.05 0.6711409395973155 31-Oct-2022 7.45 -0.03 -0.40106951871657753 28-Oct-2022 7.48 0 0 27-Oct-2022 7.48 0.01 0.13386880856760375 26-Oct-2022 7.47 0.09 1.2195121951219512 25-Oct-2022 7.38 0.04 0.5449591280653951 24-Oct-2022 7.34 0.03 0.4103967168262654 21-Oct-2022 7.31 -0.05 -0.6793478260869565 20-Oct-2022 7.36 0.02 0.2724795640326976 19-Oct-2022 7.34 -0.07 -0.9446693657219973 18-Oct-2022 7.41 0.03 0.4065040650406504 17-Oct-2022 7.38 -0.01 -0.13531799729364005 14-Oct-2022 7.39 0.04 0.54421768707483 13-Oct-2022 7.35 -0.04 -0.5412719891745602 12-Oct-2022 7.39 -0.05 -0.6720430107526881 11-Oct-2022 7.44 -0.05 -0.6675567423230975 10-Oct-2022 7.49 -0.02 -0.2663115845539281 07-Oct-2022 7.51 -0.05 -0.6613756613756614 06-Oct-2022 7.56 -0.04 -0.5263157894736842 05-Oct-2022 7.6 -0.05 -0.6535947712418301 04-Oct-2022 7.65 0.13 1.7287234042553192 03-Oct-2022 7.52 0.1 1.3477088948787062 30-Sept-2022 7.42 0 0 29-Sept-2022 7.42 0.02 0.2702702702702703 28-Sept-2022 7.4 -0.05 -0.6711409395973155 27-Sept-2022 7.45 -0.05 -0.6666666666666666 26-Sept-2022 7.5 -0.15 -1.9607843137254901 23-Sept-2022 7.65 -0.07 -0.9067357512953368 22-Sept-2022 7.72 -0.04 -0.5154639175257731 21-Sept-2022 7.76 -0.03 -0.3851091142490372 20-Sept-2022 7.79 0.03 0.3865979381443299 19-Sept-2022 7.76 0 0 16-Sept-2022 7.76 -0.06 -0.7672634271099744 15-Sept-2022 7.82 -0.03 -0.3821656050955414 14-Sept-2022 7.85 -0.07 -0.8838383838383839 13-Sept-2022 7.92 -0.04 -0.5025125628140703 12-Sept-2022 7.96 0.07 0.8871989860583016 09-Sept-2022 7.89 0.05 0.6377551020408163 08-Sept-2022 7.84 0.05 0.6418485237483954 07-Sept-2022 7.79 -0.01 -0.1282051282051282 06-Sept-2022 7.8 -0.07 -0.8894536213468869 05-Sept-2022 7.87 -0.01 -0.12690355329949238 02-Sept-2022 7.88 0.03 0.3821656050955414 01-Sept-2022 7.85 -0.04 -0.5069708491761724 31-Aug-2022 7.89 -0.06 -0.7547169811320755 30-Aug-2022 7.95 0.03 0.3787878787878788 29-Aug-2022 7.92 -0.03 -0.37735849056603776 26-Aug-2022 7.95 0.02 0.25220680958385877 25-Aug-2022 7.93 0.04 0.5069708491761724 24-Aug-2022 7.89 0 0 23-Aug-2022 7.89 0.01 0.12690355329949238 22-Aug-2022 7.88 -0.07 -0.8805031446540881 19-Aug-2022 7.95 -0.07 -0.8728179551122195 18-Aug-2022 8.02 -0.07 -0.865265760197775 17-Aug-2022 8.09 -0.05 -0.6142506142506142 16-Aug-2022 8.14 -0.07 -0.8526187576126675 12-Aug-2022 8.21 -0.02 -0.24301336573511542 11-Aug-2022 8.23 0.07 0.8578431372549019 10-Aug-2022 8.16 0.1 1.2406947890818858 09-Aug-2022 8.06 0.03 0.37359900373599003 08-Aug-2022 8.03 0.04 0.5006257822277848 05-Aug-2022 7.99 0.03 0.3768844221105528 04-Aug-2022 7.96 0.05 0.6321112515802781 03-Aug-2022 7.91 -0.07 -0.8771929824561403 02-Aug-2022 7.98 0 0 01-Aug-2022 7.98 0.09 1.1406844106463878 29-Jul-2022 7.89 0.06 0.7662835249042146 28-Jul-2022 7.83 0.08 1.032258064516129 27-Jul-2022 7.75 -0.01 -0.12886597938144329 26-Jul-2022 7.76 -0.02 -0.2570694087403599 25-Jul-2022 7.78 0.05 0.6468305304010349 22-Jul-2022 7.73 0.05 0.6510416666666666 21-Jul-2022 7.68 0 0 20-Jul-2022 7.68 0 0 19-Jul-2022 7.68 0.01 0.1303780964797914 18-Jul-2022 7.67 0.1 1.321003963011889 15-Jul-2022 7.57 0.05 0.6648936170212766 14-Jul-2022 7.52 -0.05 -0.6605019815059445 13-Jul-2022 7.57 -0.02 -0.2635046113306983 12-Jul-2022 7.59 -0.05 -0.6544502617801047 11-Jul-2022 7.64 -0.06 -0.7792207792207793 08-Jul-2022 7.7 0.01 0.13003901170351106 07-Jul-2022 7.69 0.08 1.0512483574244416 06-Jul-2022 7.61 -0.06 -0.7822685788787483 05-Jul-2022 7.67 -0.12 -1.5404364569961488 04-Jul-2022 7.79 0.03 0.3865979381443299 01-Jul-2022 7.76 -0.02 -0.2570694087403599 30-Jun-2022 7.78 -0.05 -0.6385696040868455 29-Jun-2022 7.83 -0.02 -0.25477707006369427 28-Jun-2022 7.85 -0.01 -0.1272264631043257 27-Jun-2022 7.86 0 0 24-Jun-2022 7.86 0.01 0.12738853503184713 22-Jun-2022 7.85 0.03 0.3836317135549872 21-Jun-2022 7.82 0.05 0.6435006435006435 20-Jun-2022 7.77 0.02 0.25806451612903225 17-Jun-2022 7.75 0 0 16-Jun-2022 7.75 0.01 0.12919896640826872 15-Jun-2022 7.74 -0.02 -0.25773195876288657 14-Jun-2022 7.76 -0.04 -0.5128205128205128 13-Jun-2022 7.8 -0.17 -2.132998745294856 10-Jun-2022 7.97 -0.12 -1.4833127317676142 09-Jun-2022 8.09 -0.06 -0.7361963190184049 08-Jun-2022 8.15 0.02 0.24600246002460024 07-Jun-2022 8.13 -0.06 -0.7326007326007326 03-Jun-2022 8.19 0.02 0.24479804161566707 02-Jun-2022 8.17 0.02 0.24539877300613497 01-Jun-2022 8.15 -0.03 -0.36674816625916873 31-May-2022 8.18 -0.03 -0.3654080389768575 30-May-2022 8.21 0.04 0.48959608323133413 27-May-2022 8.17 0.07 0.8641975308641975 25-May-2022 8.1 -0.04 -0.4914004914004914 24-May-2022 8.14 0.03 0.36991368680641185 23-May-2022 8.11 0.08 0.9962640099626401 20-May-2022 8.03 0.08 1.0062893081761006 19-May-2022 7.95 0.03 0.3787878787878788 18-May-2022 7.92 0 0 17-May-2022 7.92 0.11 1.408450704225352 16-May-2022 7.81 0.03 0.3856041131105398 13-May-2022 7.78 0.02 0.25773195876288657 12-May-2022 7.76 -0.06 -0.7672634271099744 11-May-2022 7.82 0 0 10-May-2022 7.82 -0.08 -1.0126582278481013 06-May-2022 7.9 -0.11 -1.373283395755306 05-May-2022 8.01 0.05 0.628140703517588 04-May-2022 7.96 0.02 0.2518891687657431 03-May-2022 7.94 0.01 0.12610340479192939 02-May-2022 7.93 -0.05 -0.6265664160401002 29-Apr-2022 7.98 0.05 0.6305170239596469 28-Apr-2022 7.93 -0.04 -0.5018820577164367 27-Apr-2022 7.97 -0.1 -1.2391573729863692 26-Apr-2022 8.07 -0.03 -0.37037037037037035 25-Apr-2022 8.1 -0.1 -1.2195121951219512 22-Apr-2022 8.2 -0.13 -1.56062424969988 21-Apr-2022 8.33 0 0 20-Apr-2022 8.33 -0.03 -0.3588516746411483 19-Apr-2022 8.36 0 0 14-Apr-2022 8.36 -0.04 -0.47619047619047616 13-Apr-2022 8.4 -0.02 -0.2375296912114014 12-Apr-2022 8.42 0.03 0.3575685339690107 11-Apr-2022 8.39 0.01 0.11933174224343675 08-Apr-2022 8.38 -0.06 -0.7109004739336493 07-Apr-2022 8.44 -0.03 -0.3541912632821724 06-Apr-2022 8.47 -0.09 -1.0514018691588785 05-Apr-2022 8.56 -0.01 -0.11668611435239207 04-Apr-2022 8.57 0.02 0.23391812865497075 01-Apr-2022 8.55 0 0 31-Mar-2022 8.55 -0.01 -0.11682242990654206 30-Mar-2022 8.56 0.05 0.5875440658049353 29-Mar-2022 8.51 0.11 1.3095238095238095 28-Mar-2022 8.4 -0.04 -0.47393364928909953 25-Mar-2022 8.44 0.03 0.356718192627824 24-Mar-2022 8.41 0.01 0.11904761904761904 23-Mar-2022 8.4 -0.01 -0.11890606420927467 22-Mar-2022 8.41 -0.01 -0.1187648456057007 21-Mar-2022 8.42 0.02 0.23809523809523808 18-Mar-2022 8.4 -0.02 -0.2375296912114014 17-Mar-2022 8.42 0.04 0.477326968973747 16-Mar-2022 8.38 0.09 1.0856453558504222 15-Mar-2022 8.29 -0.02 -0.24067388688327315 14-Mar-2022 8.31 -0.01 -0.1201923076923077 11-Mar-2022 8.32 0.01 0.12033694344163658 10-Mar-2022 8.31 -0.03 -0.3597122302158273 09-Mar-2022 8.34 0.11 1.336573511543135 08-Mar-2022 8.23 -0.03 -0.36319612590799033 07-Mar-2022 8.26 -0.1 -1.1961722488038278 04-Mar-2022 8.36 -0.13 -1.5312131919905771 03-Mar-2022 8.49 0.01 0.1179245283018868 02-Mar-2022 8.48 -0.16 -1.8518518518518519 01-Mar-2022 8.64 -0.12 -1.36986301369863 28-Feb-2022 8.76 -0.27 -2.990033222591362 25-Feb-2022 9.03 0.11 1.2331838565022422 24-Feb-2022 8.92 -0.35 -3.7756202804746493 23-Feb-2022 9.27 -0.02 -0.21528525296017223 22-Feb-2022 9.29 -0.02 -0.21482277121374865 21-Feb-2022 9.31 -0.05 -0.5341880341880342 18-Feb-2022 9.36 0.01 0.10695187165775401 17-Feb-2022 9.35 -0.02 -0.21344717182497333 16-Feb-2022 9.37 0.04 0.4287245444801715 15-Feb-2022 9.33 0.04 0.43057050592034446 14-Feb-2022 9.29 -0.03 -0.3218884120171674 11-Feb-2022 9.32 -0.07 -0.7454739084132055 10-Feb-2022 9.39 0.03 0.32051282051282054 09-Feb-2022 9.36 0.05 0.5370569280343717 08-Feb-2022 9.31 0 0 07-Feb-2022 9.31 0.03 0.3232758620689655 04-Feb-2022 9.28 0.01 0.10787486515641856 03-Feb-2022 9.27 0.02 0.21621621621621623 02-Feb-2022 9.25 0.02 0.21668472372697725 01-Feb-2022 9.23 0.07 0.7641921397379913 31-Jan-2022 9.16 0.05 0.5488474204171241 28-Jan-2022 9.11 -0.05 -0.5458515283842795 27-Jan-2022 9.16 0.01 0.1092896174863388 26-Jan-2022 9.15 0.02 0.21905805038335158 25-Jan-2022 9.13 -0.01 -0.10940919037199125 24-Jan-2022 9.14 -0.07 -0.760043431053203 21-Jan-2022 9.21 0.01 0.10869565217391304 20-Jan-2022 9.2 0.03 0.3271537622682661 19-Jan-2022 9.17 0.01 0.1091703056768559 18-Jan-2022 9.16 -0.03 -0.3264417845484222 17-Jan-2022 9.19 0.01 0.10893246187363835 14-Jan-2022 9.18 -0.03 -0.3257328990228013 13-Jan-2022 9.21 0.01 0.10869565217391304 12-Jan-2022 9.2 0.06 0.6564551422319475 11-Jan-2022 9.14 0.02 0.21929824561403508 10-Jan-2022 9.12 -0.03 -0.32786885245901637 07-Jan-2022 9.15 0.06 0.6600660066006601 06-Jan-2022 9.09 -0.06 -0.6557377049180327 05-Jan-2022 9.15 0.04 0.43907793633369924 04-Jan-2022 9.11 -0.05 -0.5458515283842795 03-Jan-2022 9.16 0 0 31-Dec-2021 9.16 0 0 30-Dec-2021 9.16 0 0 29-Dec-2021 9.16 -0.01 -0.10905125408942203 28-Dec-2021 9.17 0 0 27-Dec-2021 9.17 0.03 0.3282275711159737 23-Dec-2021 9.14 0.04 0.43956043956043955 22-Dec-2021 9.1 0.01 0.11001100110011001 21-Dec-2021 9.09 0.01 0.11013215859030837 20-Dec-2021 9.08 -0.02 -0.21978021978021978 17-Dec-2021 9.1 0.02 0.22026431718061673 16-Dec-2021 9.08 0.04 0.4424778761061947 15-Dec-2021 9.04 -0.07 -0.7683863885839737 14-Dec-2021 9.11 -0.03 -0.3282275711159737 13-Dec-2021 9.14 0.01 0.10952902519167579 10-Dec-2021 9.13 -0.01 -0.10940919037199125 09-Dec-2021 9.14 0 0 08-Dec-2021 9.14 0.06 0.6607929515418502 07-Dec-2021 9.08 0.01 0.11025358324145534 06-Dec-2021 9.07 0.01 0.11037527593818984 03-Dec-2021 9.06 -0.02 -0.22026431718061673 02-Dec-2021 9.08 -0.01 -0.11001100110011001 01-Dec-2021 9.09 0.02 0.2205071664829107 30-Nov-2021 9.07 0.08 0.8898776418242491 29-Nov-2021 8.99 0.02 0.2229654403567447 26-Nov-2021 8.97 -0.04 -0.4439511653718091 25-Nov-2021 9.01 0.01 0.1111111111111111 24-Nov-2021 9 -0.03 -0.33222591362126247 23-Nov-2021 9.03 -0.06 -0.6600660066006601 22-Nov-2021 9.09 -0.05 -0.5470459518599562 19-Nov-2021 9.14 -0.03 -0.3271537622682661 18-Nov-2021 9.17 -0.04 -0.43431053203040176 17-Nov-2021 9.21 -0.02 -0.21668472372697725 16-Nov-2021 9.23 -0.06 -0.6458557588805167 15-Nov-2021 9.29 0 0 12-Nov-2021 9.29 -0.04 -0.4287245444801715 11-Nov-2021 9.33 -0.03 -0.32051282051282054 10-Nov-2021 9.36 -0.03 -0.3194888178913738 09-Nov-2021 9.39 0.03 0.32051282051282054 08-Nov-2021 9.36 0.06 0.6451612903225806 05-Nov-2021 9.3 0.03 0.32362459546925565 04-Nov-2021 9.27 0.04 0.4333694474539545 03-Nov-2021 9.23 -0.01 -0.10822510822510822 02-Nov-2021 9.24 -0.05 -0.5382131324004306 29-Oct-2021 9.29 -0.05 -0.5353319057815846 28-Oct-2021 9.34 0 0 27-Oct-2021 9.34 -0.03 -0.32017075773745995 26-Oct-2021 9.37 0.02 0.21390374331550802 25-Oct-2021 9.35 -0.02 -0.21344717182497333 22-Oct-2021 9.37 -0.02 -0.21299254526091588 21-Oct-2021 9.39 -0.05 -0.5296610169491526 20-Oct-2021 9.44 0 0 19-Oct-2021 9.44 0.02 0.21231422505307856 18-Oct-2021 9.42 -0.02 -0.211864406779661 15-Oct-2021 9.44 0.02 0.21231422505307856 14-Oct-2021 9.42 0.04 0.42643923240938164 13-Oct-2021 9.38 0.03 0.32085561497326204 12-Oct-2021 9.35 -0.01 -0.10683760683760683 11-Oct-2021 9.36 -0.01 -0.10672358591248667 08-Oct-2021 9.37 -0.01 -0.10660980810234541 07-Oct-2021 9.38 0.05 0.5359056806002144 06-Oct-2021 9.33 -0.05 -0.5330490405117271 05-Oct-2021 9.38 -0.04 -0.42462845010615713 04-Oct-2021 9.42 0 0 01-Oct-2021 9.42 0.03 0.3194888178913738 30-Sept-2021 9.39 -0.01 -0.10638297872340426 29-Sept-2021 9.4 -0.02 -0.21231422505307856 28-Sept-2021 9.42 -0.06 -0.6329113924050633 27-Sept-2021 9.48 -0.03 -0.31545741324921134 24-Sept-2021 9.51 -0.06 -0.6269592476489029 23-Sept-2021 9.57 0.03 0.31446540880503143 22-Sept-2021 9.54 0.02 0.21008403361344538 21-Sept-2021 9.52 0 0 20-Sept-2021 9.52 -0.08 -0.8333333333333334 17-Sept-2021 9.6 -0.03 -0.3115264797507788 16-Sept-2021 9.63 -0.05 -0.5165289256198347 15-Sept-2021 9.68 0 0 14-Sept-2021 9.68 -0.01 -0.10319917440660474 13-Sept-2021 9.69 -0.03 -0.30864197530864196 10-Sept-2021 9.72 0.04 0.4132231404958678 09-Sept-2021 9.68 -0.02 -0.20618556701030927 08-Sept-2021 9.7 -0.04 -0.4106776180698152 07-Sept-2021 9.74 -0.03 -0.3070624360286592 06-Sept-2021 9.77 0 0 03-Sept-2021 9.77 0 0 02-Sept-2021 9.77 0 0 01-Sept-2021 9.77 0.04 0.41109969167523125 31-Aug-2021 9.73 0.05 0.5165289256198347 30-Aug-2021 9.68 0.06 0.6237006237006237 27-Aug-2021 9.62 0.03 0.31282586027111575 26-Aug-2021 9.59 -0.01 -0.10416666666666667 25-Aug-2021 9.6 0.03 0.31347962382445144 24-Aug-2021 9.57 0.05 0.5252100840336135 23-Aug-2021 9.52 0.04 0.4219409282700422 20-Aug-2021 9.48 -0.02 -0.21052631578947367 19-Aug-2021 9.5 -0.07 -0.7314524555903866 18-Aug-2021 9.57 0 0 17-Aug-2021 9.57 -0.02 -0.20855057351407716 16-Aug-2021 9.59 0.01 0.10438413361169102 13-Aug-2021 9.58 0.01 0.1044932079414838 12-Aug-2021 9.57 0 0 11-Aug-2021 9.57 0.02 0.2094240837696335 10-Aug-2021 9.55 -0.03 -0.31315240083507306 09-Aug-2021 9.58 -0.03 -0.31217481789802287 06-Aug-2021 9.61 -0.06 -0.6204756980351603 05-Aug-2021 9.67 -0.01 -0.10330578512396695 04-Aug-2021 9.68 0.02 0.2070393374741201 03-Aug-2021 9.66 -0.03 -0.30959752321981426 02-Aug-2021 9.69 0 0 30-Jul-2021 9.69 0.02 0.20682523267838676 29-Jul-2021 9.67 0.06 0.6243496357960457 28-Jul-2021 9.61 -0.01 -0.10395010395010396 27-Jul-2021 9.62 0 0 26-Jul-2021 9.62 -0.01 -0.10384215991692627 23-Jul-2021 9.63 -0.01 -0.1037344398340249 22-Jul-2021 9.64 0.04 0.4166666666666667 21-Jul-2021 9.6 0 0 20-Jul-2021 9.6 -0.03 -0.3115264797507788 19-Jul-2021 9.63 -0.02 -0.20725388601036268 16-Jul-2021 9.65 0 0 15-Jul-2021 9.65 0.01 0.1037344398340249 14-Jul-2021 9.64 0 0 13-Jul-2021 9.64 0 0 12-Jul-2021 9.64 0 0 09-Jul-2021 9.64 0.02 0.2079002079002079 08-Jul-2021 9.62 -0.02 -0.2074688796680498 07-Jul-2021 9.64 -0.06 -0.6185567010309279 06-Jul-2021 9.7 -0.04 -0.4106776180698152 05-Jul-2021 9.74 0.03 0.30895983522142123 02-Jul-2021 9.71 -0.04 -0.41025641025641024 01-Jul-2021 9.75 -0.02 -0.2047082906857728 30-Jun-2021 9.77 -0.01 -0.10224948875255624 29-Jun-2021 9.78 -0.01 -0.10214504596527069 28-Jun-2021 9.79 -0.04 -0.4069175991861648 25-Jun-2021 9.83 0.03 0.30612244897959184 24-Jun-2021 9.8 0.09 0.9268795056642637 22-Jun-2021 9.71 -0.02 -0.20554984583761562 21-Jun-2021 9.73 -0.03 -0.3073770491803279 18-Jun-2021 9.76 -0.05 -0.509683995922528 17-Jun-2021 9.81 -0.15 -1.5060240963855422 16-Jun-2021 9.96 0 0 15-Jun-2021 9.96 -0.03 -0.3003003003003003 14-Jun-2021 9.99 -0.05 -0.49800796812749004 11-Jun-2021 10.04 -0.02 -0.1988071570576541 10-Jun-2021 10.06 -0.01 -0.09930486593843098 09-Jun-2021 10.07 0.04 0.3988035892323031 08-Jun-2021 10.03 0 0 07-Jun-2021 10.03 0.02 0.1998001998001998 04-Jun-2021 10.01 0.03 0.30060120240480964 03-Jun-2021 9.98 0 0 02-Jun-2021 9.98 0 0 01-Jun-2021 9.98 0.03 0.3015075376884422 31-May-2021 9.95 0.04 0.4036326942482341 28-May-2021 9.91 0.02 0.20222446916076844 27-May-2021 9.89 0.02 0.20263424518743667 26-May-2021 9.87 -0.01 -0.10121457489878542 25-May-2021 9.88 0.02 0.2028397565922921 21-May-2021 9.86 0.03 0.3051881993896236 20-May-2021 9.83 -0.02 -0.20304568527918782 19-May-2021 9.85 -0.01 -0.10141987829614604 18-May-2021 9.86 0.04 0.4073319755600815 17-May-2021 9.82 -0.03 -0.30456852791878175 14-May-2021 9.85 0.03 0.3054989816700611 12-May-2021 9.82 -0.05 -0.5065856129685917 11-May-2021 9.87 0.01 0.10141987829614604 10-May-2021 9.86 0.04 0.4073319755600815 07-May-2021 9.82 0.1 1.02880658436214 06-May-2021 9.72 0.07 0.7253886010362695 05-May-2021 9.65 0.01 0.1037344398340249 04-May-2021 9.64 -0.02 -0.2070393374741201 03-May-2021 9.66 -0.03 -0.30959752321981426 30-Apr-2021 9.69 -0.02 -0.2059732234809475 29-Apr-2021 9.71 0.02 0.20639834881320948 28-Apr-2021 9.69 0 0 27-Apr-2021 9.69 -0.02 -0.2059732234809475 26-Apr-2021 9.71 0.01 0.10309278350515463 23-Apr-2021 9.7 0.01 0.10319917440660474 22-Apr-2021 9.69 0.03 0.3105590062111801 21-Apr-2021 9.66 -0.03 -0.30959752321981426 20-Apr-2021 9.69 -0.01 -0.10309278350515463 19-Apr-2021 9.7 0.03 0.31023784901758017 16-Apr-2021 9.67 0.04 0.4153686396677051 15-Apr-2021 9.63 0.02 0.2081165452653486 14-Apr-2021 9.61 0.05 0.5230125523012552 13-Apr-2021 9.56 -0.03 -0.31282586027111575 12-Apr-2021 9.59 0 0 09-Apr-2021 9.59 -0.01 -0.10416666666666667 08-Apr-2021 9.6 0.03 0.31347962382445144 07-Apr-2021 9.57 0.03 0.31446540880503143 06-Apr-2021 9.54 0.06 0.6329113924050633 01-Apr-2021 9.48 0.07 0.7438894792773645 31-Mar-2021 9.46 0.05 0.5313496280552603 30-Mar-2021 9.41 -0.03 -0.3177966101694915 29-Mar-2021 9.44 -0.02 -0.21141649048625794 26-Mar-2021 9.46 0.01 0.10582010582010581 25-Mar-2021 9.45 -0.07 -0.7352941176470589 24-Mar-2021 9.52 -0.04 -0.41841004184100417 23-Mar-2021 9.56 -0.04 -0.4166666666666667 22-Mar-2021 9.6 -0.04 -0.4149377593360996 19-Mar-2021 9.64 0.01 0.10384215991692627 18-Mar-2021 9.63 0.02 0.2081165452653486 17-Mar-2021 9.61 -0.06 -0.6204756980351603 16-Mar-2021 9.67 0.03 0.3112033195020747 15-Mar-2021 9.64 -0.02 -0.2070393374741201 12-Mar-2021 9.66 -0.02 -0.2066115702479339 11-Mar-2021 9.68 0.09 0.9384775808133472 10-Mar-2021 9.59 0.05 0.5241090146750524 09-Mar-2021 9.54 0.01 0.1049317943336831 08-Mar-2021 9.53 -0.08 -0.8324661810613944 05-Mar-2021 9.61 -0.13 -1.3347022587268993 04-Mar-2021 9.74 -0.02 -0.20491803278688525 03-Mar-2021 9.76 -0.02 -0.20449897750511248 02-Mar-2021 9.78 -0.02 -0.20408163265306123 01-Mar-2021 9.8 0 0 26-Feb-2021 9.8 -0.13 -1.309164149043303 25-Feb-2021 9.93 -0.05 -0.501002004008016 24-Feb-2021 9.98 0.05 0.5035246727089627 23-Feb-2021 9.93 0 0 22-Feb-2021 9.93 -0.1 -0.9970089730807578 19-Feb-2021 10.03 0 0 18-Feb-2021 10.03 0 0 17-Feb-2021 10.03 -0.07 -0.693069306930693 16-Feb-2021 10.1 -0.06 -0.5905511811023622 15-Feb-2021 10.16 0.05 0.49455984174085066 12-Feb-2021 10.11 -0.02 -0.19743336623889438 11-Feb-2021 10.13 0.02 0.19782393669634027 10-Feb-2021 10.11 0.03 0.2976190476190476 09-Feb-2021 10.08 0 0 08-Feb-2021 10.08 0.02 0.1988071570576541 05-Feb-2021 10.06 0.04 0.3992015968063872 04-Feb-2021 10.02 -0.05 -0.49652432969215493 03-Feb-2021 10.07 0.03 0.29880478087649404 02-Feb-2021 10.04 0.03 0.2997002997002997 01-Feb-2021 10.01 -0.02 -0.19940179461615154 29-Jan-2021 10.03 0.07 0.7028112449799196 28-Jan-2021 9.96 0.01 0.10050251256281408 27-Jan-2021 9.95 -0.05 -0.5 26-Jan-2021 10 0.03 0.30090270812437314 25-Jan-2021 9.97 -0.06 -0.5982053838484547 22-Jan-2021 10.03 -0.05 -0.49603174603174605 21-Jan-2021 10.08 0.03 0.29850746268656714 20-Jan-2021 10.05 0 0 19-Jan-2021 10.05 0.04 0.3996003996003996 18-Jan-2021 10.01 -0.02 -0.19940179461615154 15-Jan-2021 10.03 0 0 14-Jan-2021 10.03 0 0 13-Jan-2021 10.03 0.05 0.501002004008016 12-Jan-2021 9.98 0.02 0.20080321285140562 11-Jan-2021 9.96 -0.1 -0.9940357852882704 08-Jan-2021 10.06 -0.05 -0.49455984174085066 07-Jan-2021 10.11 -0.09 -0.8823529411764706 06-Jan-2021 10.2 0.04 0.3937007874015748 05-Jan-2021 10.16 -0.1 -0.9746588693957114 04-Jan-2021 10.26 0.09 0.8849557522123894 31-Dec-2020 10.17 0.04 0.39486673247778875 30-Dec-2020 10.13 0 0 29-Dec-2020 10.13 0 0 28-Dec-2020 10.13 0.03 0.297029702970297 23-Dec-2020 10.1 0.02 0.1984126984126984 22-Dec-2020 10.08 -0.01 -0.09910802775024777 21-Dec-2020 10.09 -0.09 -0.8840864440078585 18-Dec-2020 10.18 -0.04 -0.3913894324853229 17-Dec-2020 10.22 0.08 0.7889546351084813 16-Dec-2020 10.14 0.08 0.7952286282306164 15-Dec-2020 10.06 -0.02 -0.1984126984126984 14-Dec-2020 10.08 0.01 0.09930486593843098 11-Dec-2020 10.07 0.02 0.19900497512437812 10-Dec-2020 10.05 0 0 09-Dec-2020 10.05 0.04 0.3996003996003996 08-Dec-2020 10.01 0.03 0.30060120240480964 07-Dec-2020 9.98 0.01 0.10030090270812438 04-Dec-2020 9.97 0.04 0.4028197381671702 03-Dec-2020 9.93 0.08 0.8121827411167513 02-Dec-2020 9.85 0.02 0.2034587995930824 01-Dec-2020 9.83 0.04 0.40858018386108275 30-Nov-2020 9.79 0.03 0.3073770491803279 27-Nov-2020 9.76 -0.02 -0.20449897750511248 26-Nov-2020 9.78 0.02 0.20491803278688525 25-Nov-2020 9.76 0.04 0.411522633744856 24-Nov-2020 9.72 0.01 0.10298661174047374 23-Nov-2020 9.71 -0.01 -0.102880658436214 20-Nov-2020 9.72 0.02 0.20618556701030927 19-Nov-2020 9.7 -0.03 -0.30832476875642345 18-Nov-2020 9.73 0.06 0.6204756980351603 17-Nov-2020 9.67 0.01 0.10351966873706005 16-Nov-2020 9.66 0.05 0.5202913631633714 13-Nov-2020 9.61 -0.01 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13-Oct-2020 9.377103 -0.034768 -0.36940582802292976 12-Oct-2020 9.411871 0.001609 0.017098354966099776 09-Oct-2020 9.410262 0.070262 0.752269807280514 08-Oct-2020 9.34 0.01 0.10718113612004287 07-Oct-2020 9.33 -0.04 -0.42689434364994666 06-Oct-2020 9.37 0.03 0.32119914346895073 05-Oct-2020 9.34 0.04 0.43010752688172044 02-Oct-2020 9.3 -0.02 -0.2145922746781116 01-Oct-2020 9.32 0.08 0.8658008658008658 30-Sept-2020 9.24 -0.01 -0.10810810810810811 29-Sept-2020 9.25 0.02 0.21668472372697725 28-Sept-2020 9.23 -0.02 -0.21621621621621623 25-Sept-2020 9.25 0.02 0.21668472372697725 24-Sept-2020 9.23 -0.09 -0.9656652360515021 23-Sept-2020 9.32 -0.1 -1.0615711252653928 22-Sept-2020 9.42 -0.02 -0.211864406779661 21-Sept-2020 9.44 -0.13 -1.3584117032392895 18-Sept-2020 9.57 0.02 0.2094240837696335 17-Sept-2020 9.55 -0.02 -0.2089864158829676 16-Sept-2020 9.57 0.01 0.10460251046025104 15-Sept-2020 9.56 0.04 0.42016806722689076 14-Sept-2020 9.52 0 0 11-Sept-2020 9.52 -0.03 -0.31413612565445026 10-Sept-2020 9.55 0.05 0.5263157894736842 09-Sept-2020 9.5 0.05 0.5291005291005291 08-Sept-2020 9.45 -0.06 -0.6309148264984227 07-Sept-2020 9.51 -0.01 -0.10504201680672269 04-Sept-2020 9.52 -0.03 -0.31413612565445026 03-Sept-2020 9.55 0.03 0.31512605042016806 02-Sept-2020 9.52 -0.07 -0.7299270072992701 01-Sept-2020 9.59 0.1 1.053740779768177 31-Aug-2020 9.49 0.02 0.21119324181626187 28-Aug-2020 9.47 0.06 0.6376195536663124 27-Aug-2020 9.41 0 0 26-Aug-2020 9.41 -0.03 -0.3177966101694915 25-Aug-2020 9.44 -0.01 -0.10582010582010581 24-Aug-2020 9.45 0.05 0.5319148936170213 21-Aug-2020 9.4 -0.02 -0.21231422505307856 20-Aug-2020 9.42 -0.07 -0.7376185458377239 19-Aug-2020 9.49 0.01 0.10548523206751055 18-Aug-2020 9.48 0.02 0.21141649048625794 17-Aug-2020 9.46 -0.03 -0.31612223393045313 14-Aug-2020 9.49 0.02 0.21119324181626187 13-Aug-2020 9.47 0.02 0.21164021164021163 12-Aug-2020 9.45 -0.02 -0.21119324181626187 11-Aug-2020 9.47 0 0 10-Aug-2020 9.47 0.01 0.10570824524312897 07-Aug-2020 9.46 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28-May-2020 9.09 0.01 0.11013215859030837 27-May-2020 9.08 0.01 0.11025358324145534 26-May-2020 9.07 0.09 1.0022271714922049 25-May-2020 8.98 0.04 0.44742729306487694 22-May-2020 8.94 0.02 0.2242152466367713 20-May-2020 8.92 0.09 1.0192525481313703 19-May-2020 8.83 0.04 0.4550625711035267 18-May-2020 8.79 0.06 0.6872852233676976 15-May-2020 8.73 0.08 0.9248554913294798 14-May-2020 8.65 -0.07 -0.8027522935779816 13-May-2020 8.72 -0.02 -0.2288329519450801 12-May-2020 8.74 0.03 0.34443168771526983 11-May-2020 8.71 0.01 0.11494252873563218 08-May-2020 8.7 0.08 0.9280742459396751 07-May-2020 8.62 0 0 06-May-2020 8.62 -0.07 -0.8055235903337169 05-May-2020 8.69 0.08 0.9291521486643438 04-May-2020 8.61 -0.07 -0.8064516129032258 30-Apr-2020 8.68 0.06 0.6960556844547564 29-Apr-2020 8.62 0.12 1.411764705882353 28-Apr-2020 8.5 0.03 0.3541912632821724 27-Apr-2020 8.47 -0.01 -0.1179245283018868 24-Apr-2020 8.48 -0.01 -0.11778563015312132 23-Apr-2020 8.49 -0.02 -0.23501762632197415 22-Apr-2020 8.51 0.01 0.11764705882352941 21-Apr-2020 8.5 -0.06 -0.7009345794392523 20-Apr-2020 8.56 -0.02 -0.2331002331002331 17-Apr-2020 8.58 0.06 0.704225352112676 16-Apr-2020 8.52 0.01 0.11750881316098707 15-Apr-2020 8.51 -0.03 -0.351288056206089 14-Apr-2020 8.54 0.06 0.7075471698113207 09-Apr-2020 8.48 0.14 1.6786570743405276 08-Apr-2020 8.34 -0.03 -0.35842293906810035 07-Apr-2020 8.37 0.17 2.073170731707317 06-Apr-2020 8.2 0.01 0.1221001221001221 03-Apr-2020 8.19 -0.01 -0.12195121951219512 02-Apr-2020 8.2 -0.09 -1.0856453558504222 01-Apr-2020 8.29 -0.07 -0.8373205741626795 31-Mar-2020 8.36 0.05 0.601684717208183 30-Mar-2020 8.31 -0.09 -1.0714285714285714 27-Mar-2020 8.4 0.03 0.35842293906810035 26-Mar-2020 8.37 0.24 2.952029520295203 25-Mar-2020 8.13 0.1 1.2453300124533002 24-Mar-2020 8.03 0.03 0.375 23-Mar-2020 8 -0.15 -1.8404907975460123 20-Mar-2020 8.15 0.07 0.8663366336633663 19-Mar-2020 8.08 -0.26 -3.117505995203837 18-Mar-2020 8.34 -0.23 -2.6837806301050176 17-Mar-2020 8.57 -0.15 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12-Feb-2020 9.94 0.02 0.20161290322580644 11-Feb-2020 9.92 0.05 0.5065856129685917 10-Feb-2020 9.87 -0.02 -0.20222446916076844 07-Feb-2020 9.89 -0.06 -0.6030150753768844 06-Feb-2020 9.95 -0.02 -0.20060180541624875 05-Feb-2020 9.97 0.01 0.10040160642570281 04-Feb-2020 9.96 0.04 0.4032258064516129 03-Feb-2020 9.92 0.03 0.3033367037411527 31-Jan-2020 9.89 -0.03 -0.3024193548387097 30-Jan-2020 9.92 -0.01 -0.10070493454179255 29-Jan-2020 9.93 0.02 0.20181634712411706 28-Jan-2020 9.91 -0.02 -0.2014098690835851 27-Jan-2020 9.93 -0.07 -0.7 24-Jan-2020 10 -0.01 -0.0999000999000999 23-Jan-2020 10.01 0.01 0.1 22-Jan-2020 10 0 0 21-Jan-2020 10 -0.03 -0.29910269192422734 20-Jan-2020 10.03 0.04 0.4004004004004004 17-Jan-2020 9.99 -0.01 -0.1 16-Jan-2020 10 -0.02 -0.1996007984031936 15-Jan-2020 10.02 0.01 0.0999000999000999 14-Jan-2020 10.01 0.02 0.2002002002002002 13-Jan-2020 9.99 -0.02 -0.1998001998001998 10-Jan-2020 10.01 0.01 0.1 09-Jan-2020 10 0.02 0.20040080160320642 08-Jan-2020 9.98 0.01 0.10030090270812438 07-Jan-2020 9.97 -0.02 -0.2002002002002002 06-Jan-2020 9.99 0 0 03-Jan-2020 9.99 -0.03 -0.2994011976047904 02-Jan-2020 10.02 0 0 31-Dec-2019 10.02 0.03 0.3003003003003003 30-Dec-2019 9.99 0.02 0.20060180541624875 27-Dec-2019 9.97 0.08 0.8088978766430738 23-Dec-2019 9.89 0 0 20-Dec-2019 9.89 -0.01 -0.10101010101010101 19-Dec-2019 9.9 0.01 0.10111223458038422 18-Dec-2019 9.89 0 0 17-Dec-2019 9.89 0.01 0.10121457489878542 16-Dec-2019 9.88 0.02 0.2028397565922921 13-Dec-2019 9.86 0.03 0.3051881993896236 12-Dec-2019 9.83 0.06 0.6141248720573184 11-Dec-2019 9.77 0.02 0.20512820512820512 10-Dec-2019 9.75 -0.02 -0.2047082906857728 09-Dec-2019 9.77 0.04 0.41109969167523125 06-Dec-2019 9.73 0.02 0.2059732234809475 05-Dec-2019 9.71 0.01 0.10309278350515463 04-Dec-2019 9.7 0.04 0.4140786749482402 03-Dec-2019 9.66 0.03 0.3115264797507788 02-Dec-2019 9.63 -0.01 -0.1037344398340249 29-Nov-2019 9.64 0.03 0.31217481789802287 28-Nov-2019 9.61 -0.01 -0.10395010395010396 27-Nov-2019 9.62 -0.03 -0.31088082901554404 26-Nov-2019 9.65 -0.03 -0.30991735537190085 25-Nov-2019 9.68 -0.04 -0.411522633744856 22-Nov-2019 9.72 0 0 21-Nov-2019 9.72 0.01 0.10298661174047374 20-Nov-2019 9.71 -0.01 -0.102880658436214 19-Nov-2019 9.72 0 0 18-Nov-2019 9.72 0 0 15-Nov-2019 9.72 0.06 0.6211180124223602 14-Nov-2019 9.66 0.01 0.10362694300518134 13-Nov-2019 9.65 -0.08 -0.8221993833504625 12-Nov-2019 9.73 -0.05 -0.5112474437627812 11-Nov-2019 9.78 -0.02 -0.20408163265306123 08-Nov-2019 9.8 -0.07 -0.7092198581560284 07-Nov-2019 9.87 0 0 06-Nov-2019 9.87 -0.05 -0.5040322580645161 05-Nov-2019 9.92 -0.01 -0.10070493454179255 04-Nov-2019 9.93 0.08 0.8121827411167513 31-Oct-2019 9.85 0.01 0.1016260162601626 30-Oct-2019 9.84 -0.08 -0.8064516129032258 29-Oct-2019 9.92 -0.02 -0.2012072434607646 28-Oct-2019 9.94 0.03 0.30272452068617556 25-Oct-2019 9.91 0.01 0.10101010101010101 24-Oct-2019 9.9 0.03 0.303951367781155 23-Oct-2019 9.87 0 0 22-Oct-2019 9.87 0.03 0.3048780487804878 21-Oct-2019 9.84 0.02 0.20366598778004075 18-Oct-2019 9.82 0.01 0.1019367991845056 17-Oct-2019 9.81 0.06 0.6153846153846154 16-Oct-2019 9.75 -0.01 -0.10245901639344263 15-Oct-2019 9.76 -0.02 -0.20449897750511248 14-Oct-2019 9.78 -0.01 -0.10214504596527069 11-Oct-2019 9.79 0.08 0.82389289392379 10-Oct-2019 9.71 0.01 0.10309278350515463 09-Oct-2019 9.7 0.01 0.10319917440660474 08-Oct-2019 9.69 -0.03 -0.30864197530864196 07-Oct-2019 9.72 -0.01 -0.10277492291880781 04-Oct-2019 9.73 0.07 0.7246376811594203 03-Oct-2019 9.66 0.07 0.7299270072992701 02-Oct-2019 9.59 0.03 0.3138075313807531 01-Oct-2019 9.56 -0.05 -0.5202913631633714 30-Sept-2019 9.61 -0.01 -0.10395010395010396 27-Sept-2019 9.62 -0.03 -0.31088082901554404 26-Sept-2019 9.65 0.02 0.20768431983385255 25-Sept-2019 9.63 -0.05 -0.5165289256198347 24-Sept-2019 9.68 0.01 0.10341261633919338 23-Sept-2019 9.67 -0.01 -0.10330578512396695 20-Sept-2019 9.68 -0.03 -0.30895983522142123 19-Sept-2019 9.71 -0.01 -0.102880658436214 18-Sept-2019 9.72 0.04 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9.66 -0.02 -0.2066115702479339 12-Feb-2019 9.68 -0.01 -0.10319917440660474 11-Feb-2019 9.69 -0.07 -0.7172131147540983 08-Feb-2019 9.76 -0.01 -0.1023541453428864 07-Feb-2019 9.77 -0.04 -0.4077471967380224 06-Feb-2019 9.81 -0.04 -0.40609137055837563 05-Feb-2019 9.85 0.01 0.1016260162601626 04-Feb-2019 9.84 -0.01 -0.10152284263959391 01-Feb-2019 9.85 0.01 0.1016260162601626 31-Jan-2019 9.84 0.17 1.7580144777662874 30-Jan-2019 9.67 0.01 0.10351966873706005 29-Jan-2019 9.66 0.04 0.4158004158004158 28-Jan-2019 9.62 -0.02 -0.2074688796680498 25-Jan-2019 9.64 0.05 0.5213764337851929 24-Jan-2019 9.59 0.05 0.5241090146750524 23-Jan-2019 9.54 -0.01 -0.10471204188481675 22-Jan-2019 9.55 0 0 21-Jan-2019 9.55 -0.03 -0.31315240083507306 18-Jan-2019 9.58 0 0 17-Jan-2019 9.58 -0.04 -0.4158004158004158 16-Jan-2019 9.62 -0.01 -0.10384215991692627 15-Jan-2019 9.63 0.02 0.2081165452653486 14-Jan-2019 9.61 0.01 0.10416666666666667 11-Jan-2019 9.6 -0.02 -0.2079002079002079 10-Jan-2019 9.62 0.01 0.1040582726326743 09-Jan-2019 9.61 0.05 0.5230125523012552 08-Jan-2019 9.56 -0.04 -0.4166666666666667 07-Jan-2019 9.6 0.12 1.2658227848101267 04-Jan-2019 9.48 0.06 0.6369426751592356 03-Jan-2019 9.42 0.05 0.5336179295624333 02-Jan-2019 9.37 -0.02 -0.21299254526091588 31-Dec-2018 9.39 0.01 0.10660980810234541 28-Dec-2018 9.38 0.06 0.6437768240343348 27-Dec-2018 9.32 -0.01 -0.10718113612004287 21-Dec-2018 9.33 -0.03 -0.32051282051282054 20-Dec-2018 9.36 0.03 0.3215434083601286 19-Dec-2018 9.33 0.07 0.755939524838013 18-Dec-2018 9.26 0.04 0.43383947939262474 17-Dec-2018 9.22 0.05 0.5452562704471101 14-Dec-2018 9.17 -0.08 -0.8648648648648649 13-Dec-2018 9.25 0 0 12-Dec-2018 9.25 0.03 0.32537960954446854 11-Dec-2018 9.22 -0.04 -0.4319654427645788 10-Dec-2018 9.26 -0.07 -0.7502679528403001 07-Dec-2018 9.33 0.09 0.974025974025974 06-Dec-2018 9.24 -0.05 -0.5382131324004306 05-Dec-2018 9.29 -0.07 -0.7478632478632479 04-Dec-2018 9.36 -0.01 -0.10672358591248667 03-Dec-2018 9.37 0.07 0.7526881720430108 30-Nov-2018 9.3 -0.04 -0.4282655246252677 29-Nov-2018 9.34 0.15 1.632208922742111 28-Nov-2018 9.19 -0.02 -0.21715526601520088 27-Nov-2018 9.21 -0.05 -0.5399568034557235 26-Nov-2018 9.26 -0.01 -0.10787486515641856 23-Nov-2018 9.27 -0.03 -0.3225806451612903 22-Nov-2018 9.3 0.03 0.32362459546925565 21-Nov-2018 9.27 0.04 0.4333694474539545 20-Nov-2018 9.23 -0.04 -0.43149946062567424 19-Nov-2018 9.27 0.01 0.1079913606911447 16-Nov-2018 9.26 0.09 0.9814612868047983 15-Nov-2018 9.17 0.02 0.2185792349726776 14-Nov-2018 9.15 0.06 0.6600660066006601 13-Nov-2018 9.09 -0.05 -0.5470459518599562 12-Nov-2018 9.14 -0.04 -0.4357298474945534 09-Nov-2018 9.18 -0.11 -1.1840688912809472 08-Nov-2018 9.29 -0.04 -0.4287245444801715 07-Nov-2018 9.33 0.06 0.6472491909385113 06-Nov-2018 9.27 0.06 0.6514657980456026 05-Nov-2018 9.21 0.01 0.10869565217391304 02-Nov-2018 9.2 0.17 1.8826135105204873 31-Oct-2018 9.03 -0.08 -0.8781558726673985 30-Oct-2018 9.11 -0.04 -0.4371584699453552 29-Oct-2018 9.15 0.03 0.32894736842105265 26-Oct-2018 9.12 0 0 25-Oct-2018 9.12 -0.05 -0.5452562704471101 24-Oct-2018 9.17 -0.02 -0.2176278563656148 23-Oct-2018 9.19 -0.05 -0.5411255411255411 22-Oct-2018 9.24 0 0 19-Oct-2018 9.24 -0.04 -0.43103448275862066 18-Oct-2018 9.28 -0.03 -0.322234156820623 17-Oct-2018 9.31 0.02 0.21528525296017223 16-Oct-2018 9.29 0.06 0.6500541711809318 15-Oct-2018 9.23 0.06 0.6543075245365322 12-Oct-2018 9.17 0.04 0.43811610076670315 11-Oct-2018 9.13 0.02 0.21953896816684962 10-Oct-2018 9.11 0.05 0.5518763796909493 09-Oct-2018 9.06 -0.02 -0.22026431718061673 08-Oct-2018 9.08 -0.03 -0.32930845225027444 05-Oct-2018 9.11 -0.01 -0.10964912280701754 04-Oct-2018 9.12 -0.14 -1.511879049676026 03-Oct-2018 9.26 0.02 0.21645021645021645 02-Oct-2018 9.24 -0.06 -0.6451612903225806 01-Oct-2018 9.3 0.02 0.21551724137931033 28-Sept-2018 9.28 -0.02 -0.21505376344086022 27-Sept-2018 9.3 0.05 0.5405405405405406 26-Sept-2018 9.25 0.03 0.32537960954446854 25-Sept-2018 9.22 -0.07 -0.7534983853606028 24-Sept-2018 9.29 0.06 0.6500541711809318 21-Sept-2018 9.23 0.01 0.10845986984815618 20-Sept-2018 9.22 0.05 0.5452562704471101 19-Sept-2018 9.17 0.04 0.43811610076670315 18-Sept-2018 9.13 0.02 0.21953896816684962 17-Sept-2018 9.11 0 0 14-Sept-2018 9.11 0 0 13-Sept-2018 9.11 0.11 1.2222222222222223 12-Sept-2018 9 0.05 0.5586592178770949 11-Sept-2018 8.95 -0.02 -0.2229654403567447 10-Sept-2018 8.97 -0.02 -0.22246941045606228 07-Sept-2018 8.99 0.04 0.44692737430167595 06-Sept-2018 8.95 0.04 0.4489337822671156 05-Sept-2018 8.91 -0.01 -0.11210762331838565 04-Sept-2018 8.92 -0.13 -1.4364640883977902 03-Sept-2018 9.05 -0.03 -0.3303964757709251 31-Aug-2018 9.08 -0.03 -0.32930845225027444 30-Aug-2018 9.11 -0.11 -1.193058568329718 29-Aug-2018 9.22 -0.13 -1.3903743315508021 28-Aug-2018 9.35 0.01 0.10706638115631692 27-Aug-2018 9.34 0.05 0.5382131324004306 24-Aug-2018 9.29 0 0 23-Aug-2018 9.29 -0.01 -0.10752688172043011 22-Aug-2018 9.3 0.03 0.32362459546925565 21-Aug-2018 9.27 0.05 0.5422993492407809 20-Aug-2018 9.22 0.01 0.10857763300760044 17-Aug-2018 9.21 -0.09 -0.967741935483871 16-Aug-2018 9.3 0.04 0.4319654427645788 14-Aug-2018 9.26 0.04 0.43383947939262474 13-Aug-2018 9.22 -0.16 -1.7057569296375266 10-Aug-2018 9.38 -0.36 -3.696098562628337 09-Aug-2018 9.74 -0.08 -0.814663951120163 08-Aug-2018 9.82 -0.05 -0.5065856129685917 07-Aug-2018 9.87 0.04 0.4069175991861648 06-Aug-2018 9.83 -0.02 -0.20304568527918782 03-Aug-2018 9.85 0 0 02-Aug-2018 9.85 -0.11 -1.104417670682731 01-Aug-2018 9.96 0 0 31-Jul-2018 9.96 -0.04 -0.4 30-Jul-2018 10 0.03 0.30090270812437314 27-Jul-2018 9.97 0.01 0.10040160642570281 26-Jul-2018 9.96 0.02 0.2012072434607646 25-Jul-2018 9.94 0.04 0.40404040404040403 24-Jul-2018 9.9 0.04 0.4056795131845842 23-Jul-2018 9.86 -0.02 -0.20242914979757085 20-Jul-2018 9.88 0.09 0.9193054136874361 19-Jul-2018 9.79 -0.07 -0.7099391480730223 18-Jul-2018 9.86 -0.06 -0.6048387096774194 17-Jul-2018 9.92 -0.01 -0.10070493454179255 16-Jul-2018 9.93 0.07 0.7099391480730223 13-Jul-2018 9.86 -0.02 -0.20242914979757085 12-Jul-2018 9.88 -0.05 -0.5035246727089627 11-Jul-2018 9.93 -0.01 -0.1006036217303823 10-Jul-2018 9.94 -0.06 -0.6 09-Jul-2018 10 0 0 06-Jul-2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 -- 31-Aug-2018 -8.835341 30-Sept-2018 2.202643 31-Oct-2018 -2.693966 30-Nov-2018 2.990033 31-Dec-2018 0.967742 31-Jan-2019 4.792332 28-Feb-2019 -1.01626 31-Mar-2019 -1.950719 30-Apr-2019 -0.628272 31-May-2019 -0.105374 30-Jun-2019 4.113924 31-Jul-2019 0.202634 31-Aug-2019 -3.033367 30-Sept-2019 0.208551 31-Oct-2019 2.497399 30-Nov-2019 -2.13198 31-Dec-2019 3.941909 31-Jan-2020 -1.297405 29-Feb-2020 -2.831143 31-Mar-2020 -13.007284 30-Apr-2020 3.827751 31-May-2020 5.529954 30-Jun-2020 -0.873362 31-Jul-2020 4.845815 31-Aug-2020 -0.315126 30-Sept-2020 -2.634352 31-Oct-2020 0.865801 30-Nov-2020 5.042918 31-Dec-2020 3.881512 31-Jan-2021 -1.376598 28-Feb-2021 -2.293121 31-Mar-2021 -3.469388 30-Apr-2021 2.43129 31-May-2021 2.683179 30-Jun-2021 -1.809045 31-Jul-2021 -0.818833 31-Aug-2021 0.412797 30-Sept-2021 -3.494347 31-Oct-2021 -1.064963 30-Nov-2021 -2.368138 31-Dec-2021 0.992282 31-Jan-2022 0 28-Feb-2022 -4.366812 31-Mar-2022 -2.39726 30-Apr-2022 -6.666667 31-May-2022 2.506266 30-Jun-2022 -4.889976 31-Jul-2022 1.413882 31-Aug-2022 0 30-Sept-2022 -5.956907 31-Oct-2022 0.404313 30-Nov-2022 7.248322 31-Dec-2022 2.002503 31-Jan-2023 4.907975 28-Feb-2023 -4.210526 31-Mar-2023 4.761905 30-Apr-2023 1.165501 31-May-2023 -2.18894 30-Jun-2023 3.533569 31-Jul-2023 2.275313 31-Aug-2023 -3.114572 30-Sept-2023 -4.936854 31-Oct-2023 -0.603865 30-Nov-2023 6.682868 31-Dec-2023 3.758542 31-Jan-2024 -2.19539 29-Feb-2024 -1.346801