BGF Sustainable Emerging Markets Blended 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index 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 Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43’385’483.10 Share Class launch date 29-Aug-2018 Fund Launch Date 09-Jul-2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.20% ISIN LU1864664542 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 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 BEEBE2E SEDOL BFXNHX2 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29-Aug-2018 Fund Holdings as of - Total Net Assets EUR 6’622’995.48 Number of Securities 173.00 Shares Outstanding 740’599.29 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 8.94 0 0 26-Mar-2024 8.94 0 0 25-Mar-2024 8.94 0.01 0.11198208286674133 22-Mar-2024 8.93 0 0 21-Mar-2024 8.93 0.06 0.6764374295377678 20-Mar-2024 8.87 0.02 0.22598870056497175 19-Mar-2024 8.85 -0.01 -0.11286681715575621 18-Mar-2024 8.86 -0.04 -0.449438202247191 15-Mar-2024 8.9 -0.03 -0.335946248600224 14-Mar-2024 8.93 -0.02 -0.22346368715083798 13-Mar-2024 8.95 0.02 0.22396416573348266 12-Mar-2024 8.93 -0.04 -0.4459308807134894 11-Mar-2024 8.97 -0.02 -0.22246941045606228 08-Mar-2024 8.99 0.04 0.44692737430167595 07-Mar-2024 8.95 0.02 0.22396416573348266 06-Mar-2024 8.93 0.03 0.33707865168539325 05-Mar-2024 8.9 0.01 0.1124859392575928 04-Mar-2024 8.89 0.05 0.5656108597285068 01-Mar-2024 8.84 0 0 29-Feb-2024 8.84 0.04 0.45454545454545453 28-Feb-2024 8.8 -0.02 -0.22675736961451248 27-Feb-2024 8.82 -0.01 -0.11325028312570781 26-Feb-2024 8.83 0.05 0.5694760820045558 23-Feb-2024 8.78 0 0 22-Feb-2024 8.78 -0.02 -0.22727272727272727 21-Feb-2024 8.8 0.02 0.22779043280182232 20-Feb-2024 8.78 0.02 0.228310502283105 19-Feb-2024 8.76 0.01 0.11428571428571428 16-Feb-2024 8.75 -0.01 -0.1141552511415525 15-Feb-2024 8.76 0.05 0.574052812858783 14-Feb-2024 8.71 -0.02 -0.2290950744558992 13-Feb-2024 8.73 -0.05 -0.5694760820045558 12-Feb-2024 8.78 0 0 09-Feb-2024 8.78 0 0 08-Feb-2024 8.78 -0.02 -0.22727272727272727 07-Feb-2024 8.8 0.03 0.34207525655644244 06-Feb-2024 8.77 0.01 0.1141552511415525 05-Feb-2024 8.76 -0.1 -1.1286681715575622 02-Feb-2024 8.86 -0.01 -0.11273957158962795 01-Feb-2024 8.87 0.03 0.3393665158371041 31-Jan-2024 8.84 0.03 0.340522133938706 30-Jan-2024 8.81 0.03 0.3416856492027335 29-Jan-2024 8.78 -0.01 -0.11376564277588168 26-Jan-2024 8.79 0.02 0.22805017103762829 25-Jan-2024 8.77 -0.03 -0.3409090909090909 24-Jan-2024 8.8 0.02 0.22779043280182232 23-Jan-2024 8.78 -0.03 -0.340522133938706 22-Jan-2024 8.81 0.01 0.11363636363636363 19-Jan-2024 8.8 0.01 0.11376564277588168 18-Jan-2024 8.79 0.01 0.11389521640091116 17-Jan-2024 8.78 -0.08 -0.9029345372460497 16-Jan-2024 8.86 -0.06 -0.672645739910314 15-Jan-2024 8.92 0 0 12-Jan-2024 8.92 0.05 0.5636978579481398 11-Jan-2024 8.87 0.03 0.3393665158371041 10-Jan-2024 8.84 0.02 0.22675736961451248 09-Jan-2024 8.82 -0.01 -0.11325028312570781 08-Jan-2024 8.83 0.02 0.22701475595913734 05-Jan-2024 8.81 -0.03 -0.3393665158371041 04-Jan-2024 8.84 -0.02 -0.22573363431151242 03-Jan-2024 8.86 -0.08 -0.8948545861297539 02-Jan-2024 8.94 -0.06 -0.6666666666666666 29-Dec-2023 9 -0.01 -0.11098779134295228 28-Dec-2023 9.01 0.02 0.22246941045606228 27-Dec-2023 8.99 0.02 0.2229654403567447 22-Dec-2023 8.97 0.01 0.11160714285714286 21-Dec-2023 8.96 0.01 0.11173184357541899 20-Dec-2023 8.95 0.02 0.22396416573348266 19-Dec-2023 8.93 0.04 0.4499437570303712 18-Dec-2023 8.89 -0.01 -0.11235955056179775 15-Dec-2023 8.9 0.02 0.22522522522522523 14-Dec-2023 8.88 0.19 2.186421173762946 13-Dec-2023 8.69 0.01 0.1152073732718894 12-Dec-2023 8.68 0.01 0.11534025374855825 11-Dec-2023 8.67 -0.04 -0.4592422502870264 08-Dec-2023 8.71 -0.01 -0.11467889908256881 07-Dec-2023 8.72 0.01 0.1148105625717566 06-Dec-2023 8.71 0.04 0.461361014994233 05-Dec-2023 8.67 0 0 04-Dec-2023 8.67 0.03 0.3472222222222222 01-Dec-2023 8.64 0.01 0.11587485515643106 30-Nov-2023 8.63 -0.04 -0.461361014994233 29-Nov-2023 8.67 0.07 0.813953488372093 28-Nov-2023 8.6 0.03 0.3500583430571762 27-Nov-2023 8.57 0.01 0.11682242990654206 24-Nov-2023 8.56 0 0 23-Nov-2023 8.56 -0.01 -0.11668611435239207 22-Nov-2023 8.57 -0.02 -0.23282887077997672 21-Nov-2023 8.59 0.04 0.4678362573099415 20-Nov-2023 8.55 0.03 0.352112676056338 17-Nov-2023 8.52 0.01 0.11750881316098707 16-Nov-2023 8.51 0.03 0.35377358490566035 15-Nov-2023 8.48 0.06 0.7125890736342043 14-Nov-2023 8.42 0.09 1.0804321728691477 13-Nov-2023 8.33 -0.01 -0.11990407673860912 10-Nov-2023 8.34 -0.06 -0.7142857142857143 09-Nov-2023 8.4 0 0 08-Nov-2023 8.4 0.01 0.11918951132300358 07-Nov-2023 8.39 -0.03 -0.35629453681710216 06-Nov-2023 8.42 0.02 0.23809523809523808 03-Nov-2023 8.4 0.1 1.2048192771084338 02-Nov-2023 8.3 0.14 1.7156862745098038 31-Oct-2023 8.16 0.02 0.2457002457002457 30-Oct-2023 8.14 0.01 0.12300123001230012 27-Oct-2023 8.13 0.05 0.6188118811881188 26-Oct-2023 8.08 -0.02 -0.24691358024691357 25-Oct-2023 8.1 0 0 24-Oct-2023 8.1 0.07 0.8717310087173101 23-Oct-2023 8.03 -0.02 -0.2484472049689441 20-Oct-2023 8.05 0 0 19-Oct-2023 8.05 -0.05 -0.6172839506172839 18-Oct-2023 8.1 -0.03 -0.36900369003690037 17-Oct-2023 8.13 -0.02 -0.24539877300613497 16-Oct-2023 8.15 -0.01 -0.12254901960784313 13-Oct-2023 8.16 -0.02 -0.24449877750611246 12-Oct-2023 8.18 -0.01 -0.1221001221001221 11-Oct-2023 8.19 0.08 0.9864364981504316 10-Oct-2023 8.11 0.07 0.8706467661691543 09-Oct-2023 8.04 0.02 0.24937655860349128 06-Oct-2023 8.02 -0.04 -0.49627791563275436 05-Oct-2023 8.06 0 0 04-Oct-2023 8.06 -0.06 -0.7389162561576355 03-Oct-2023 8.12 -0.07 -0.8547008547008547 02-Oct-2023 8.19 -0.06 -0.7272727272727273 29-Sept-2023 8.25 0.07 0.8557457212713936 28-Sept-2023 8.18 -0.07 -0.8484848484848485 27-Sept-2023 8.25 -0.06 -0.7220216606498195 26-Sept-2023 8.31 -0.04 -0.47904191616766467 25-Sept-2023 8.35 -0.04 -0.4767580452920143 22-Sept-2023 8.39 0 0 21-Sept-2023 8.39 -0.08 -0.9445100354191264 20-Sept-2023 8.47 0 0 19-Sept-2023 8.47 0 0 18-Sept-2023 8.47 -0.01 -0.1179245283018868 15-Sept-2023 8.48 0 0 14-Sept-2023 8.48 0.01 0.1180637544273908 13-Sept-2023 8.47 0.02 0.23668639053254437 12-Sept-2023 8.45 -0.02 -0.2361275088547816 11-Sept-2023 8.47 0.01 0.1182033096926714 08-Sept-2023 8.46 0.03 0.35587188612099646 07-Sept-2023 8.43 -0.01 -0.11848341232227488 06-Sept-2023 8.44 -0.05 -0.5889281507656066 05-Sept-2023 8.49 -0.06 -0.7017543859649122 04-Sept-2023 8.55 -0.04 -0.46565774155995343 01-Sept-2023 8.59 0 0 31-Aug-2023 8.59 -0.04 -0.46349942062572425 30-Aug-2023 8.63 0.05 0.5827505827505828 29-Aug-2023 8.58 0.01 0.11668611435239207 28-Aug-2023 8.57 0 0 25-Aug-2023 8.57 -0.02 -0.23282887077997672 24-Aug-2023 8.59 0.06 0.7033997655334114 23-Aug-2023 8.53 0.04 0.4711425206124853 22-Aug-2023 8.49 0.01 0.1179245283018868 21-Aug-2023 8.48 -0.01 -0.11778563015312132 18-Aug-2023 8.49 -0.02 -0.23501762632197415 17-Aug-2023 8.51 -0.03 -0.351288056206089 16-Aug-2023 8.54 -0.07 -0.8130081300813008 14-Aug-2023 8.61 -0.07 -0.8064516129032258 11-Aug-2023 8.68 -0.03 -0.34443168771526983 10-Aug-2023 8.71 0.04 0.461361014994233 09-Aug-2023 8.67 0.02 0.23121387283236994 08-Aug-2023 8.65 -0.02 -0.2306805074971165 07-Aug-2023 8.67 0.01 0.11547344110854503 04-Aug-2023 8.66 0.03 0.34762456546929316 03-Aug-2023 8.63 -0.09 -1.0321100917431192 02-Aug-2023 8.72 -0.06 -0.683371298405467 01-Aug-2023 8.78 -0.05 -0.5662514156285391 31-Jul-2023 8.83 0.02 0.22701475595913734 28-Jul-2023 8.81 -0.02 -0.22650056625141562 27-Jul-2023 8.83 0.02 0.22701475595913734 26-Jul-2023 8.81 0.01 0.11363636363636363 25-Jul-2023 8.8 -0.01 -0.11350737797956867 24-Jul-2023 8.81 0.01 0.11363636363636363 21-Jul-2023 8.8 -0.03 -0.33975084937712347 20-Jul-2023 8.83 -0.03 -0.33860045146726864 19-Jul-2023 8.86 0.01 0.11299435028248588 18-Jul-2023 8.85 0.04 0.4540295119182747 17-Jul-2023 8.81 -0.01 -0.11337868480725624 14-Jul-2023 8.82 0.04 0.45558086560364464 13-Jul-2023 8.78 0.09 1.0356731875719218 12-Jul-2023 8.69 0.1 1.1641443538998837 11-Jul-2023 8.59 0.04 0.4678362573099415 10-Jul-2023 8.55 0.02 0.23446658851113716 07-Jul-2023 8.53 -0.04 -0.46674445740956827 06-Jul-2023 8.57 -0.08 -0.9248554913294798 05-Jul-2023 8.65 -0.01 -0.11547344110854503 04-Jul-2023 8.66 0.01 0.11560693641618497 03-Jul-2023 8.65 0.03 0.3480278422273782 30-Jun-2023 8.62 0.01 0.11614401858304298 29-Jun-2023 8.61 -0.02 -0.23174971031286212 28-Jun-2023 8.63 -0.03 -0.3464203233256351 27-Jun-2023 8.66 0.02 0.23148148148148148 26-Jun-2023 8.64 0.01 0.11587485515643106 22-Jun-2023 8.63 0.03 0.3488372093023256 21-Jun-2023 8.6 0.01 0.11641443538998836 20-Jun-2023 8.59 -0.01 -0.11627906976744186 19-Jun-2023 8.6 -0.01 -0.11614401858304298 16-Jun-2023 8.61 0.05 0.5841121495327103 15-Jun-2023 8.56 0 0 14-Jun-2023 8.56 0.02 0.234192037470726 13-Jun-2023 8.54 0.01 0.11723329425556858 12-Jun-2023 8.53 0.01 0.11737089201877934 09-Jun-2023 8.52 0.05 0.5903187721369539 08-Jun-2023 8.47 -0.02 -0.23557126030624265 07-Jun-2023 8.49 0.04 0.47337278106508873 06-Jun-2023 8.45 0.01 0.11848341232227488 05-Jun-2023 8.44 0.01 0.11862396204033215 02-Jun-2023 8.43 0.05 0.5966587112171837 01-Jun-2023 8.38 0.02 0.23923444976076555 31-May-2023 8.36 0 0 30-May-2023 8.36 0.03 0.36014405762304924 26-May-2023 8.33 0 0 25-May-2023 8.33 -0.05 -0.5966587112171837 24-May-2023 8.38 0.03 0.3592814371257485 23-May-2023 8.35 -0.03 -0.35799522673031026 22-May-2023 8.38 0.01 0.11947431302270012 19-May-2023 8.37 -0.06 -0.7117437722419929 17-May-2023 8.43 -0.04 -0.4722550177095632 16-May-2023 8.47 -0.01 -0.1179245283018868 15-May-2023 8.48 -0.01 -0.11778563015312132 12-May-2023 8.49 0.01 0.1179245283018868 11-May-2023 8.48 -0.01 -0.11778563015312132 10-May-2023 8.49 -0.02 -0.23501762632197415 08-May-2023 8.51 0.01 0.11764705882352941 05-May-2023 8.5 0 0 04-May-2023 8.5 0.02 0.2358490566037736 03-May-2023 8.48 0.04 0.47393364928909953 02-May-2023 8.44 -0.03 -0.3541912632821724 28-Apr-2023 8.47 0.01 0.1182033096926714 27-Apr-2023 8.46 0 0 26-Apr-2023 8.46 0.04 0.4750593824228028 25-Apr-2023 8.42 0.01 0.11890606420927467 24-Apr-2023 8.41 0 0 21-Apr-2023 8.41 0 0 20-Apr-2023 8.41 0.01 0.11904761904761904 19-Apr-2023 8.4 -0.04 -0.47393364928909953 18-Apr-2023 8.44 -0.01 -0.11834319526627218 17-Apr-2023 8.45 -0.04 -0.4711425206124853 14-Apr-2023 8.49 -0.02 -0.23501762632197415 13-Apr-2023 8.51 0.03 0.35377358490566035 12-Apr-2023 8.48 0.03 0.35502958579881655 11-Apr-2023 8.45 -0.02 -0.2361275088547816 06-Apr-2023 8.47 -0.02 -0.23557126030624265 05-Apr-2023 8.49 0.03 0.3546099290780142 04-Apr-2023 8.46 0.02 0.23696682464454977 03-Apr-2023 8.44 0.02 0.2375296912114014 31-Mar-2023 8.42 0.03 0.3575685339690107 30-Mar-2023 8.39 0.04 0.47904191616766467 29-Mar-2023 8.35 0 0 28-Mar-2023 8.35 0.01 0.11990407673860912 27-Mar-2023 8.34 0.01 0.12004801920768307 24-Mar-2023 8.33 -0.01 -0.11990407673860912 23-Mar-2023 8.34 0.08 0.9685230024213075 22-Mar-2023 8.26 0 0 21-Mar-2023 8.26 0.04 0.48661800486618007 20-Mar-2023 8.22 0 0 17-Mar-2023 8.22 0.01 0.1218026796589525 16-Mar-2023 8.21 0.02 0.2442002442002442 15-Mar-2023 8.19 -0.07 -0.847457627118644 14-Mar-2023 8.26 -0.02 -0.24154589371980675 13-Mar-2023 8.28 0.04 0.4854368932038835 10-Mar-2023 8.24 0.04 0.4878048780487805 09-Mar-2023 8.2 -0.01 -0.1218026796589525 08-Mar-2023 8.21 -0.05 -0.6053268765133172 07-Mar-2023 8.26 -0.01 -0.12091898428053205 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 0.02 0.24301336573511542 28-Feb-2023 8.23 -0.01 -0.12135922330097088 27-Feb-2023 8.24 0 0 24-Feb-2023 8.24 -0.01 -0.12121212121212122 23-Feb-2023 8.25 0.03 0.36496350364963503 22-Feb-2023 8.22 -0.02 -0.24271844660194175 21-Feb-2023 8.24 -0.05 -0.6031363088057901 20-Feb-2023 8.29 0.03 0.36319612590799033 17-Feb-2023 8.26 -0.03 -0.3618817852834741 16-Feb-2023 8.29 -0.04 -0.4801920768307323 15-Feb-2023 8.33 -0.08 -0.9512485136741974 14-Feb-2023 8.41 0.03 0.35799522673031026 13-Feb-2023 8.38 -0.01 -0.11918951132300358 10-Feb-2023 8.39 -0.11 -1.2941176470588236 09-Feb-2023 8.5 0.02 0.2358490566037736 08-Feb-2023 8.48 0.01 0.1180637544273908 07-Feb-2023 8.47 -0.05 -0.5868544600938967 06-Feb-2023 8.52 -0.11 -1.2746234067207416 03-Feb-2023 8.63 -0.08 -0.9184845005740528 02-Feb-2023 8.71 0.12 1.3969732246798603 01-Feb-2023 8.59 0.04 0.4678362573099415 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 -0.01 -0.11600928074245939 25-Jan-2023 8.62 0.05 0.5834305717619603 24-Jan-2023 8.57 0.01 0.11682242990654206 23-Jan-2023 8.56 0 0 20-Jan-2023 8.56 0 0 19-Jan-2023 8.56 -0.05 -0.5807200929152149 18-Jan-2023 8.61 0.1 1.1750881316098707 17-Jan-2023 8.51 -0.03 -0.351288056206089 16-Jan-2023 8.54 -0.01 -0.11695906432748537 13-Jan-2023 8.55 0.06 0.7067137809187279 12-Jan-2023 8.49 0.06 0.7117437722419929 11-Jan-2023 8.43 0.05 0.5966587112171837 10-Jan-2023 8.38 -0.01 -0.11918951132300358 09-Jan-2023 8.39 0.13 1.5738498789346247 06-Jan-2023 8.26 0.02 0.24271844660194175 05-Jan-2023 8.24 -0.04 -0.4830917874396135 04-Jan-2023 8.28 0.02 0.24213075060532688 03-Jan-2023 8.26 0 0 02-Jan-2023 8.26 0.01 0.12121212121212122 30-Dec-2022 8.25 0.01 0.12135922330097088 29-Dec-2022 8.24 0 0 28-Dec-2022 8.24 -0.01 -0.12121212121212122 27-Dec-2022 8.25 -0.03 -0.36231884057971014 23-Dec-2022 8.28 0 0 22-Dec-2022 8.28 0.03 0.36363636363636365 21-Dec-2022 8.25 0.02 0.24301336573511542 20-Dec-2022 8.23 -0.02 -0.24242424242424243 19-Dec-2022 8.25 -0.01 -0.12106537530266344 16-Dec-2022 8.26 -0.04 -0.4819277108433735 15-Dec-2022 8.3 -0.01 -0.12033694344163658 14-Dec-2022 8.31 0.02 0.24125452352231605 13-Dec-2022 8.29 0.07 0.851581508515815 12-Dec-2022 8.22 -0.04 -0.48426150121065376 09-Dec-2022 8.26 -0.01 -0.12091898428053205 08-Dec-2022 8.27 0.03 0.3640776699029126 07-Dec-2022 8.24 0 0 06-Dec-2022 8.24 -0.05 -0.6031363088057901 05-Dec-2022 8.29 0.02 0.2418379685610641 02-Dec-2022 8.27 0.04 0.48602673147023084 01-Dec-2022 8.23 0.05 0.6112469437652812 30-Nov-2022 8.18 0.02 0.24509803921568626 29-Nov-2022 8.16 0.03 0.36900369003690037 28-Nov-2022 8.13 0.02 0.2466091245376079 25-Nov-2022 8.11 -0.01 -0.12315270935960591 24-Nov-2022 8.12 0.05 0.6195786864931846 23-Nov-2022 8.07 0.05 0.6234413965087282 22-Nov-2022 8.02 0.02 0.25 21-Nov-2022 8 -0.03 -0.37359900373599003 18-Nov-2022 8.03 0.01 0.12468827930174564 17-Nov-2022 8.02 -0.06 -0.7425742574257426 16-Nov-2022 8.08 0.02 0.24813895781637718 15-Nov-2022 8.06 0.06 0.75 14-Nov-2022 8 0.03 0.37641154328732745 11-Nov-2022 7.97 0.11 1.3994910941475827 10-Nov-2022 7.86 0.07 0.8985879332477535 09-Nov-2022 7.79 0.02 0.2574002574002574 08-Nov-2022 7.77 0.01 0.12886597938144329 07-Nov-2022 7.76 0.05 0.648508430609598 04-Nov-2022 7.71 0.1 1.314060446780552 03-Nov-2022 7.61 -0.07 -0.9114583333333334 02-Nov-2022 7.68 0.03 0.39215686274509803 31-Oct-2022 7.65 -0.01 -0.13054830287206268 28-Oct-2022 7.66 0.01 0.13071895424836602 27-Oct-2022 7.65 0.02 0.2621231979030144 26-Oct-2022 7.63 0.09 1.193633952254642 25-Oct-2022 7.54 0.04 0.5333333333333333 24-Oct-2022 7.5 0.04 0.5361930294906166 21-Oct-2022 7.46 -0.06 -0.7978723404255319 20-Oct-2022 7.52 -0.02 -0.26525198938992045 19-Oct-2022 7.54 -0.05 -0.6587615283267457 18-Oct-2022 7.59 0.03 0.3968253968253968 17-Oct-2022 7.56 -0.01 -0.13210039630118892 14-Oct-2022 7.57 0.02 0.26490066225165565 13-Oct-2022 7.55 -0.06 -0.7884362680683311 12-Oct-2022 7.61 -0.04 -0.5228758169934641 11-Oct-2022 7.65 -0.04 -0.5201560468140443 10-Oct-2022 7.69 -0.02 -0.2594033722438392 07-Oct-2022 7.71 -0.04 -0.5161290322580645 06-Oct-2022 7.75 -0.03 -0.3856041131105398 05-Oct-2022 7.78 -0.04 -0.5115089514066496 04-Oct-2022 7.82 0.14 1.8229166666666667 03-Oct-2022 7.68 0.02 0.26109660574412535 30-Sept-2022 7.66 0.01 0.13071895424836602 29-Sept-2022 7.65 0.03 0.3937007874015748 28-Sept-2022 7.62 -0.12 -1.550387596899225 27-Sept-2022 7.74 -0.05 -0.6418485237483954 26-Sept-2022 7.79 -0.11 -1.3924050632911393 23-Sept-2022 7.9 -0.1 -1.25 22-Sept-2022 8 -0.02 -0.24937655860349128 21-Sept-2022 8.02 -0.04 -0.49627791563275436 20-Sept-2022 8.06 0.01 0.12422360248447205 19-Sept-2022 8.05 -0.01 -0.12406947890818859 16-Sept-2022 8.06 -0.03 -0.37082818294190356 15-Sept-2022 8.09 -0.03 -0.3694581280788177 14-Sept-2022 8.12 -0.08 -0.975609756097561 13-Sept-2022 8.2 -0.05 -0.6060606060606061 12-Sept-2022 8.25 0.07 0.8557457212713936 09-Sept-2022 8.18 0.04 0.4914004914004914 08-Sept-2022 8.14 0.05 0.6180469715698393 07-Sept-2022 8.09 -0.02 -0.2466091245376079 06-Sept-2022 8.11 -0.04 -0.49079754601226994 05-Sept-2022 8.15 0.01 0.12285012285012285 02-Sept-2022 8.14 0 0 01-Sept-2022 8.14 -0.06 -0.7317073170731707 31-Aug-2022 8.2 -0.06 -0.7263922518159807 30-Aug-2022 8.26 -0.01 -0.12091898428053205 29-Aug-2022 8.27 -0.05 -0.6009615384615384 26-Aug-2022 8.32 0.02 0.24096385542168675 25-Aug-2022 8.3 0.03 0.36275695284159615 24-Aug-2022 8.27 0.01 0.12106537530266344 23-Aug-2022 8.26 0 0 22-Aug-2022 8.26 -0.07 -0.8403361344537815 19-Aug-2022 8.33 -0.04 -0.4778972520908005 18-Aug-2022 8.37 -0.05 -0.5938242280285035 17-Aug-2022 8.42 -0.06 -0.7075471698113207 16-Aug-2022 8.48 -0.05 -0.5861664712778429 12-Aug-2022 8.53 -0.04 -0.46674445740956827 11-Aug-2022 8.57 0.11 1.3002364066193854 10-Aug-2022 8.46 0.04 0.4750593824228028 09-Aug-2022 8.42 0.05 0.5973715651135006 08-Aug-2022 8.37 0.02 0.23952095808383234 05-Aug-2022 8.35 0.02 0.24009603841536614 04-Aug-2022 8.33 0.07 0.847457627118644 03-Aug-2022 8.26 -0.06 -0.7211538461538461 02-Aug-2022 8.32 0 0 01-Aug-2022 8.32 0.07 0.8484848484848485 29-Jul-2022 8.25 0.08 0.9791921664626683 28-Jul-2022 8.17 0.09 1.113861386138614 27-Jul-2022 8.08 -0.03 -0.36991368680641185 26-Jul-2022 8.11 -0.02 -0.24600246002460024 25-Jul-2022 8.13 0.06 0.7434944237918215 22-Jul-2022 8.07 0.05 0.6234413965087282 21-Jul-2022 8.02 0.03 0.37546933667083854 20-Jul-2022 7.99 0.05 0.6297229219143576 19-Jul-2022 7.94 0.01 0.12610340479192939 18-Jul-2022 7.93 0.09 1.1479591836734695 15-Jul-2022 7.84 0.02 0.2557544757033248 14-Jul-2022 7.82 -0.09 -1.1378002528445006 13-Jul-2022 7.91 -0.06 -0.7528230865746549 12-Jul-2022 7.97 -0.06 -0.7471980074719801 11-Jul-2022 8.03 -0.07 -0.8641975308641975 08-Jul-2022 8.1 0 0 07-Jul-2022 8.1 0 0 06-Jul-2022 8.1 -0.06 -0.7352941176470589 05-Jul-2022 8.16 -0.07 -0.850546780072904 04-Jul-2022 8.23 0.03 0.36585365853658536 01-Jul-2022 8.2 0.03 0.3671970624235006 30-Jun-2022 8.17 -0.07 -0.8495145631067961 29-Jun-2022 8.24 -0.07 -0.8423586040914561 28-Jun-2022 8.31 -0.04 -0.47904191616766467 27-Jun-2022 8.35 -0.01 -0.11961722488038277 24-Jun-2022 8.36 0 0 22-Jun-2022 8.36 -0.02 -0.2386634844868735 21-Jun-2022 8.38 0.02 0.23923444976076555 20-Jun-2022 8.36 0.01 0.11976047904191617 17-Jun-2022 8.35 0.01 0.11990407673860912 16-Jun-2022 8.34 -0.02 -0.23923444976076555 15-Jun-2022 8.36 -0.01 -0.11947431302270012 14-Jun-2022 8.37 -0.05 -0.5938242280285035 13-Jun-2022 8.42 -0.17 -1.979045401629802 10-Jun-2022 8.59 -0.09 -1.0368663594470047 09-Jun-2022 8.68 -0.07 -0.8 08-Jun-2022 8.75 0.01 0.11441647597254005 07-Jun-2022 8.74 -0.06 -0.6818181818181818 03-Jun-2022 8.8 0.01 0.11376564277588168 02-Jun-2022 8.79 0.01 0.11389521640091116 01-Jun-2022 8.78 -0.03 -0.340522133938706 31-May-2022 8.81 -0.03 -0.3393665158371041 30-May-2022 8.84 0.03 0.340522133938706 27-May-2022 8.81 0.12 1.380897583429229 25-May-2022 8.69 0 0 24-May-2022 8.69 0.02 0.2306805074971165 23-May-2022 8.67 0.06 0.6968641114982579 20-May-2022 8.61 0.05 0.5841121495327103 19-May-2022 8.56 -0.01 -0.11668611435239207 18-May-2022 8.57 -0.02 -0.23282887077997672 17-May-2022 8.59 0.08 0.9400705052878966 16-May-2022 8.51 -0.01 -0.11737089201877934 13-May-2022 8.52 0.01 0.11750881316098707 12-May-2022 8.51 -0.03 -0.351288056206089 11-May-2022 8.54 0 0 10-May-2022 8.54 -0.09 -1.0428736964078795 06-May-2022 8.63 -0.11 -1.2585812356979404 05-May-2022 8.74 0.06 0.6912442396313364 04-May-2022 8.68 0.04 0.46296296296296297 03-May-2022 8.64 -0.03 -0.3460207612456747 02-May-2022 8.67 -0.05 -0.573394495412844 29-Apr-2022 8.72 0.02 0.22988505747126436 28-Apr-2022 8.7 -0.02 -0.22935779816513763 27-Apr-2022 8.72 -0.07 -0.7963594994311718 26-Apr-2022 8.79 0 0 25-Apr-2022 8.79 -0.11 -1.2359550561797752 22-Apr-2022 8.9 -0.08 -0.89086859688196 21-Apr-2022 8.98 0.02 0.22321428571428573 20-Apr-2022 8.96 -0.01 -0.11148272017837235 19-Apr-2022 8.97 -0.03 -0.3333333333333333 14-Apr-2022 9 -0.01 -0.11098779134295228 13-Apr-2022 9.01 -0.02 -0.22148394241417496 12-Apr-2022 9.03 -0.03 -0.33112582781456956 11-Apr-2022 9.06 -0.03 -0.33003300330033003 08-Apr-2022 9.09 -0.04 -0.43811610076670315 07-Apr-2022 9.13 -0.01 -0.10940919037199125 06-Apr-2022 9.14 -0.1 -1.0822510822510822 05-Apr-2022 9.24 0 0 04-Apr-2022 9.24 0.04 0.43478260869565216 01-Apr-2022 9.2 -0.01 -0.10857763300760044 31-Mar-2022 9.21 0.01 0.10869565217391304 30-Mar-2022 9.2 0.04 0.4366812227074236 29-Mar-2022 9.16 0.11 1.2154696132596685 28-Mar-2022 9.05 -0.01 -0.11037527593818984 25-Mar-2022 9.06 0.04 0.4434589800443459 24-Mar-2022 9.02 0.02 0.2222222222222222 23-Mar-2022 9 -0.02 -0.22172949002217296 22-Mar-2022 9.02 -0.04 -0.44150110375275936 21-Mar-2022 9.06 0.01 0.11049723756906077 18-Mar-2022 9.05 0.01 0.11061946902654868 17-Mar-2022 9.04 0.06 0.6681514476614699 16-Mar-2022 8.98 0.1 1.1261261261261262 15-Mar-2022 8.88 -0.03 -0.3367003367003367 14-Mar-2022 8.91 0.02 0.2249718785151856 11-Mar-2022 8.89 0.02 0.2254791431792559 10-Mar-2022 8.87 0.03 0.3393665158371041 09-Mar-2022 8.84 0.12 1.3761467889908257 08-Mar-2022 8.72 -0.01 -0.1145475372279496 07-Mar-2022 8.73 -0.11 -1.244343891402715 04-Mar-2022 8.84 -0.18 -1.9955654101995566 03-Mar-2022 9.02 0.01 0.11098779134295228 02-Mar-2022 9.01 -0.09 -0.989010989010989 01-Mar-2022 9.1 -0.04 -0.437636761487965 28-Feb-2022 9.14 -0.21 -2.2459893048128343 25-Feb-2022 9.35 0.2 2.185792349726776 24-Feb-2022 9.15 -0.4 -4.18848167539267 23-Feb-2022 9.55 -0.07 -0.7276507276507277 22-Feb-2022 9.62 -0.03 -0.31088082901554404 21-Feb-2022 9.65 -0.02 -0.20682523267838676 18-Feb-2022 9.67 -0.01 -0.10330578512396695 17-Feb-2022 9.68 -0.02 -0.20618556701030927 16-Feb-2022 9.7 0.01 0.10319917440660474 15-Feb-2022 9.69 0.04 0.41450777202072536 14-Feb-2022 9.65 -0.05 -0.5154639175257731 11-Feb-2022 9.7 -0.05 -0.5128205128205128 10-Feb-2022 9.75 0.03 0.30864197530864196 09-Feb-2022 9.72 0.02 0.20618556701030927 08-Feb-2022 9.7 0.01 0.10319917440660474 07-Feb-2022 9.69 -0.02 -0.2059732234809475 04-Feb-2022 9.71 -0.01 -0.102880658436214 03-Feb-2022 9.72 0.02 0.20618556701030927 02-Feb-2022 9.7 0.05 0.5181347150259067 01-Feb-2022 9.65 0.08 0.8359456635318704 31-Jan-2022 9.57 0.07 0.7368421052631579 28-Jan-2022 9.5 -0.04 -0.4192872117400419 27-Jan-2022 9.54 0.01 0.1049317943336831 26-Jan-2022 9.53 0.05 0.5274261603375527 25-Jan-2022 9.48 -0.03 -0.31545741324921134 24-Jan-2022 9.51 -0.06 -0.6269592476489029 21-Jan-2022 9.57 0 0 20-Jan-2022 9.57 0.02 0.2094240837696335 19-Jan-2022 9.55 0.01 0.10482180293501048 18-Jan-2022 9.54 -0.05 -0.5213764337851929 17-Jan-2022 9.59 0.02 0.2089864158829676 14-Jan-2022 9.57 -0.08 -0.8290155440414507 13-Jan-2022 9.65 -0.01 -0.10351966873706005 12-Jan-2022 9.66 -0.02 -0.2066115702479339 11-Jan-2022 9.68 -0.01 -0.10319917440660474 10-Jan-2022 9.69 -0.04 -0.41109969167523125 07-Jan-2022 9.73 0.01 0.102880658436214 06-Jan-2022 9.72 -0.06 -0.6134969325153374 05-Jan-2022 9.78 0.02 0.20491803278688525 04-Jan-2022 9.76 -0.02 -0.20449897750511248 03-Jan-2022 9.78 -0.04 -0.4073319755600815 31-Dec-2021 9.82 0.05 0.5117707267144319 30-Dec-2021 9.77 0 0 29-Dec-2021 9.77 0.04 0.41109969167523125 28-Dec-2021 9.73 0 0 27-Dec-2021 9.73 0 0 23-Dec-2021 9.73 0 0 22-Dec-2021 9.73 0.01 0.102880658436214 21-Dec-2021 9.72 -0.11 -1.1190233977619533 20-Dec-2021 9.83 0 0 17-Dec-2021 9.83 0.04 0.40858018386108275 16-Dec-2021 9.79 -0.02 -0.2038735983690112 15-Dec-2021 9.81 -0.03 -0.3048780487804878 14-Dec-2021 9.84 0.02 0.20366598778004075 13-Dec-2021 9.82 -0.01 -0.1017293997965412 10-Dec-2021 9.83 0.03 0.30612244897959184 09-Dec-2021 9.8 -0.07 -0.7092198581560284 08-Dec-2021 9.87 0.06 0.6116207951070336 07-Dec-2021 9.81 -0.02 -0.2034587995930824 06-Dec-2021 9.83 0.03 0.30612244897959184 03-Dec-2021 9.8 -0.01 -0.1019367991845056 02-Dec-2021 9.81 0.08 0.8221993833504625 01-Dec-2021 9.73 0.05 0.5165289256198347 30-Nov-2021 9.68 0.03 0.31088082901554404 29-Nov-2021 9.65 -0.03 -0.30991735537190085 26-Nov-2021 9.68 -0.1 -1.0224948875255624 25-Nov-2021 9.78 -0.02 -0.20408163265306123 24-Nov-2021 9.8 0.03 0.3070624360286592 23-Nov-2021 9.77 -0.12 -1.2133468149646107 22-Nov-2021 9.89 -0.03 -0.3024193548387097 19-Nov-2021 9.92 -0.04 -0.40160642570281124 18-Nov-2021 9.96 -0.05 -0.4995004995004995 17-Nov-2021 10.01 -0.03 -0.29880478087649404 16-Nov-2021 10.04 -0.06 -0.594059405940594 15-Nov-2021 10.1 -0.02 -0.1976284584980237 12-Nov-2021 10.12 -0.05 -0.4916420845624385 11-Nov-2021 10.17 -0.01 -0.09823182711198428 10-Nov-2021 10.18 -0.03 -0.2938295788442703 09-Nov-2021 10.21 0.05 0.4921259842519685 08-Nov-2021 10.16 0.06 0.594059405940594 05-Nov-2021 10.1 0.03 0.29791459781529295 04-Nov-2021 10.07 -0.01 -0.0992063492063492 03-Nov-2021 10.08 -0.02 -0.19801980198019803 02-Nov-2021 10.1 -0.04 -0.39447731755424065 29-Oct-2021 10.14 -0.07 -0.6856023506366308 28-Oct-2021 10.21 0.01 0.09803921568627451 27-Oct-2021 10.2 -0.03 -0.2932551319648094 26-Oct-2021 10.23 0.01 0.09784735812133072 25-Oct-2021 10.22 0 0 22-Oct-2021 10.22 -0.04 -0.3898635477582846 21-Oct-2021 10.26 -0.04 -0.3883495145631068 20-Oct-2021 10.3 -0.01 -0.09699321047526673 19-Oct-2021 10.31 0.02 0.19436345966958213 18-Oct-2021 10.29 -0.03 -0.29069767441860467 15-Oct-2021 10.32 0.03 0.2915451895043732 14-Oct-2021 10.29 0.05 0.48828125 13-Oct-2021 10.24 -0.04 -0.38910505836575876 12-Oct-2021 10.28 -0.04 -0.3875968992248062 11-Oct-2021 10.32 0.04 0.38910505836575876 08-Oct-2021 10.28 0.01 0.09737098344693282 07-Oct-2021 10.27 0.05 0.4892367906066536 06-Oct-2021 10.22 -0.03 -0.2926829268292683 05-Oct-2021 10.25 -0.01 -0.09746588693957114 04-Oct-2021 10.26 0 0 01-Oct-2021 10.26 -0.07 -0.6776379477250726 30-Sept-2021 10.33 0.04 0.38872691933916426 29-Sept-2021 10.29 -0.02 -0.19398642095053345 28-Sept-2021 10.31 -0.01 -0.09689922480620156 27-Sept-2021 10.32 -0.06 -0.5780346820809249 24-Sept-2021 10.38 -0.07 -0.6698564593301436 23-Sept-2021 10.45 -0.01 -0.09560229445506692 22-Sept-2021 10.46 -0.02 -0.19083969465648856 21-Sept-2021 10.48 -0.04 -0.38022813688212925 20-Sept-2021 10.52 -0.11 -1.0348071495766697 17-Sept-2021 10.63 -0.03 -0.28142589118198874 16-Sept-2021 10.66 0.01 0.09389671361502347 15-Sept-2021 10.65 0 0 14-Sept-2021 10.65 -0.04 -0.37418147801683815 13-Sept-2021 10.69 0 0 10-Sept-2021 10.69 0.02 0.18744142455482662 09-Sept-2021 10.67 -0.04 -0.3734827264239029 08-Sept-2021 10.71 -0.04 -0.37209302325581395 07-Sept-2021 10.75 0 0 06-Sept-2021 10.75 -0.01 -0.09293680297397769 03-Sept-2021 10.76 0.03 0.27958993476234856 02-Sept-2021 10.73 0 0 01-Sept-2021 10.73 0.04 0.37418147801683815 31-Aug-2021 10.69 0.09 0.8490566037735849 30-Aug-2021 10.6 0.05 0.47393364928909953 27-Aug-2021 10.55 0.02 0.1899335232668566 26-Aug-2021 10.53 0.01 0.09505703422053231 25-Aug-2021 10.52 0.04 0.3816793893129771 24-Aug-2021 10.48 0.04 0.3831417624521073 23-Aug-2021 10.44 0.02 0.19193857965451055 20-Aug-2021 10.42 -0.02 -0.19157088122605365 19-Aug-2021 10.44 -0.05 -0.47664442326024786 18-Aug-2021 10.49 -0.01 -0.09523809523809523 17-Aug-2021 10.5 0 0 16-Aug-2021 10.5 0 0 13-Aug-2021 10.5 0 0 12-Aug-2021 10.5 0 0 11-Aug-2021 10.5 0 0 10-Aug-2021 10.5 -0.03 -0.2849002849002849 09-Aug-2021 10.53 -0.02 -0.1895734597156398 06-Aug-2021 10.55 -0.06 -0.5655042412818096 05-Aug-2021 10.61 -0.04 -0.3755868544600939 04-Aug-2021 10.65 0.03 0.2824858757062147 03-Aug-2021 10.62 -0.01 -0.09407337723424271 02-Aug-2021 10.63 0.01 0.09416195856873823 30-Jul-2021 10.62 0.03 0.28328611898017 29-Jul-2021 10.59 0.04 0.3791469194312796 28-Jul-2021 10.55 -0.01 -0.0946969696969697 27-Jul-2021 10.56 -0.01 -0.0946073793755913 26-Jul-2021 10.57 0 0 23-Jul-2021 10.57 0 0 22-Jul-2021 10.57 -0.01 -0.0945179584120983 21-Jul-2021 10.58 0 0 20-Jul-2021 10.58 -0.01 -0.09442870632672333 19-Jul-2021 10.59 0.01 0.0945179584120983 16-Jul-2021 10.58 0 0 15-Jul-2021 10.58 0.04 0.3795066413662239 14-Jul-2021 10.54 -0.03 -0.28382213812677387 13-Jul-2021 10.57 0 0 12-Jul-2021 10.57 0 0 09-Jul-2021 10.57 -0.02 -0.18885741265344666 08-Jul-2021 10.59 0.01 0.0945179584120983 07-Jul-2021 10.58 -0.05 -0.4703668861712135 06-Jul-2021 10.63 -0.01 -0.09398496240601503 05-Jul-2021 10.64 0.01 0.09407337723424271 02-Jul-2021 10.63 -0.02 -0.18779342723004694 01-Jul-2021 10.65 -0.02 -0.18744142455482662 30-Jun-2021 10.67 -0.01 -0.09363295880149813 29-Jun-2021 10.68 -0.02 -0.18691588785046728 28-Jun-2021 10.7 -0.06 -0.5576208178438662 25-Jun-2021 10.76 0.04 0.373134328358209 24-Jun-2021 10.72 0.01 0.09337068160597572 22-Jun-2021 10.71 -0.04 -0.37209302325581395 21-Jun-2021 10.75 -0.06 -0.5550416281221091 18-Jun-2021 10.81 0.03 0.2782931354359926 17-Jun-2021 10.78 -0.08 -0.7366482504604052 16-Jun-2021 10.86 -0.02 -0.18382352941176472 15-Jun-2021 10.88 -0.06 -0.5484460694698354 14-Jun-2021 10.94 -0.03 -0.27347310847766637 11-Jun-2021 10.97 -0.02 -0.18198362147406733 10-Jun-2021 10.99 0.03 0.2737226277372263 09-Jun-2021 10.96 0.04 0.3663003663003663 08-Jun-2021 10.92 0 0 07-Jun-2021 10.92 0.04 0.36764705882352944 04-Jun-2021 10.88 -0.02 -0.1834862385321101 03-Jun-2021 10.9 0.02 0.18382352941176472 02-Jun-2021 10.88 0.01 0.09199632014719411 01-Jun-2021 10.87 0.04 0.36934441366574333 31-May-2021 10.83 0.02 0.18501387604070305 28-May-2021 10.81 0.01 0.09259259259259259 27-May-2021 10.8 0.03 0.2785515320334262 26-May-2021 10.77 -0.01 -0.09276437847866419 25-May-2021 10.78 0.01 0.09285051067780872 21-May-2021 10.77 0.03 0.27932960893854747 20-May-2021 10.74 -0.03 -0.2785515320334262 19-May-2021 10.77 -0.02 -0.18535681186283595 18-May-2021 10.79 0.05 0.4655493482309125 17-May-2021 10.74 0.02 0.1865671641791045 14-May-2021 10.72 -0.03 -0.27906976744186046 12-May-2021 10.75 -0.01 -0.09293680297397769 11-May-2021 10.76 0 0 10-May-2021 10.76 0.03 0.27958993476234856 07-May-2021 10.73 0.06 0.5623242736644799 06-May-2021 10.67 0.05 0.4708097928436911 05-May-2021 10.62 0.02 0.18867924528301888 04-May-2021 10.6 -0.05 -0.4694835680751174 03-May-2021 10.65 0 0 30-Apr-2021 10.65 -0.07 -0.6529850746268657 29-Apr-2021 10.72 0.08 0.7518796992481203 28-Apr-2021 10.64 -0.03 -0.28116213683223995 27-Apr-2021 10.67 0.01 0.09380863039399624 26-Apr-2021 10.66 -0.01 -0.09372071227741331 23-Apr-2021 10.67 -0.02 -0.18709073900841908 22-Apr-2021 10.69 0.07 0.6591337099811676 21-Apr-2021 10.62 -0.06 -0.5617977528089888 20-Apr-2021 10.68 -0.02 -0.18691588785046728 19-Apr-2021 10.7 0.02 0.18726591760299627 16-Apr-2021 10.68 0.07 0.6597549481621112 15-Apr-2021 10.61 0 0 14-Apr-2021 10.61 0 0 13-Apr-2021 10.61 0.01 0.09433962264150944 12-Apr-2021 10.6 0.02 0.1890359168241966 09-Apr-2021 10.58 -0.02 -0.18867924528301888 08-Apr-2021 10.6 0.04 0.3787878787878788 07-Apr-2021 10.56 0.03 0.2849002849002849 06-Apr-2021 10.53 0.01 0.09505703422053231 01-Apr-2021 10.52 -0.05 -0.47303689687795647 31-Mar-2021 10.57 0.05 0.4752851711026616 30-Mar-2021 10.52 -0.06 -0.5671077504725898 29-Mar-2021 10.58 0 0 26-Mar-2021 10.58 -0.04 -0.3766478342749529 25-Mar-2021 10.62 -0.05 -0.46860356138706655 24-Mar-2021 10.67 -0.01 -0.09363295880149813 23-Mar-2021 10.68 0 0 22-Mar-2021 10.68 -0.12 -1.1111111111111112 19-Mar-2021 10.8 0.01 0.09267840593141798 18-Mar-2021 10.79 0.02 0.18570102135561745 17-Mar-2021 10.77 -0.07 -0.6457564575645757 16-Mar-2021 10.84 0.07 0.6499535747446611 15-Mar-2021 10.77 0 0 12-Mar-2021 10.77 -0.05 -0.46210720887245843 11-Mar-2021 10.82 0.1 0.9328358208955224 10-Mar-2021 10.72 0.01 0.09337068160597572 09-Mar-2021 10.71 -0.02 -0.1863932898415657 08-Mar-2021 10.73 -0.06 -0.5560704355885079 05-Mar-2021 10.79 -0.14 -1.280878316559927 04-Mar-2021 10.93 -0.05 -0.4553734061930783 03-Mar-2021 10.98 0 0 02-Mar-2021 10.98 0.01 0.09115770282588878 01-Mar-2021 10.97 -0.01 -0.09107468123861566 26-Feb-2021 10.98 -0.12 -1.0810810810810811 25-Feb-2021 11.1 -0.03 -0.2695417789757412 24-Feb-2021 11.13 0.04 0.3606853020739405 23-Feb-2021 11.09 0.02 0.18066847335140018 22-Feb-2021 11.07 -0.13 -1.1607142857142858 19-Feb-2021 11.2 -0.08 -0.7092198581560284 18-Feb-2021 11.28 0.04 0.35587188612099646 17-Feb-2021 11.24 -0.06 -0.5309734513274337 16-Feb-2021 11.3 -0.11 -0.9640666082383874 15-Feb-2021 11.41 0.06 0.5286343612334802 12-Feb-2021 11.35 -0.05 -0.43859649122807015 11-Feb-2021 11.4 0.03 0.2638522427440633 10-Feb-2021 11.37 0.04 0.353045013239188 09-Feb-2021 11.33 -0.04 -0.3518029903254178 08-Feb-2021 11.37 0.03 0.26455026455026454 05-Feb-2021 11.34 0.07 0.6211180124223602 04-Feb-2021 11.27 -0.01 -0.08865248226950355 03-Feb-2021 11.28 -0.03 -0.26525198938992045 02-Feb-2021 11.31 0.01 0.08849557522123894 01-Feb-2021 11.3 0 0 29-Jan-2021 11.3 0.05 0.4444444444444444 28-Jan-2021 11.25 -0.04 -0.354295837023915 27-Jan-2021 11.29 0 0 26-Jan-2021 11.29 -0.04 -0.353045013239188 25-Jan-2021 11.33 0.02 0.1768346595932803 22-Jan-2021 11.31 -0.07 -0.6151142355008787 21-Jan-2021 11.38 0.08 0.7079646017699115 20-Jan-2021 11.3 -0.04 -0.3527336860670194 19-Jan-2021 11.34 0.06 0.5319148936170213 18-Jan-2021 11.28 -0.01 -0.08857395925597875 15-Jan-2021 11.29 -0.02 -0.1768346595932803 14-Jan-2021 11.31 -0.02 -0.176522506619594 13-Jan-2021 11.33 0 0 12-Jan-2021 11.33 -0.04 -0.3518029903254178 11-Jan-2021 11.37 -0.05 -0.43782837127845886 08-Jan-2021 11.42 -0.03 -0.26200873362445415 07-Jan-2021 11.45 -0.06 -0.5212858384013901 06-Jan-2021 11.51 -0.02 -0.17346053772766695 05-Jan-2021 11.53 -0.09 -0.774526678141136 04-Jan-2021 11.62 0.09 0.7805724197745013 31-Dec-2020 11.53 0.04 0.34812880765883375 30-Dec-2020 11.49 0.03 0.2617801047120419 29-Dec-2020 11.46 0.01 0.08733624454148471 28-Dec-2020 11.45 0.02 0.17497812773403323 23-Dec-2020 11.43 0 0 22-Dec-2020 11.43 0 0 21-Dec-2020 11.43 -0.15 -1.2953367875647668 18-Dec-2020 11.58 -0.02 -0.1724137931034483 17-Dec-2020 11.6 0.13 1.1333914559721012 16-Dec-2020 11.47 0.05 0.43782837127845886 15-Dec-2020 11.42 0 0 14-Dec-2020 11.42 -0.02 -0.17482517482517482 11-Dec-2020 11.44 0.06 0.5272407732864675 10-Dec-2020 11.38 -0.04 -0.3502626970227671 09-Dec-2020 11.42 0.03 0.2633889376646181 08-Dec-2020 11.39 0.02 0.1759014951627089 07-Dec-2020 11.37 -0.07 -0.6118881118881119 04-Dec-2020 11.44 0.13 1.1494252873563218 03-Dec-2020 11.31 0.07 0.6227758007117438 02-Dec-2020 11.24 0.03 0.26761819803746656 01-Dec-2020 11.21 0.07 0.6283662477558348 30-Nov-2020 11.14 -0.01 -0.08968609865470852 27-Nov-2020 11.15 -0.02 -0.17905102954341987 26-Nov-2020 11.17 0.02 0.17937219730941703 25-Nov-2020 11.15 0.04 0.36003600360036003 24-Nov-2020 11.11 0.04 0.36133694670280037 23-Nov-2020 11.07 -0.06 -0.5390835579514824 20-Nov-2020 11.13 0.12 1.0899182561307903 19-Nov-2020 11.01 -0.06 -0.5420054200542005 18-Nov-2020 11.07 -0.05 -0.44964028776978415 17-Nov-2020 11.12 -0.03 -0.26905829596412556 16-Nov-2020 11.15 0.13 1.1796733212341197 13-Nov-2020 11.02 -0.02 -0.18115942028985507 12-Nov-2020 11.04 -0.05 -0.4508566275924256 11-Nov-2020 11.09 -0.01 -0.09009009009009009 10-Nov-2020 11.1 -0.12 -1.0695187165775402 09-Nov-2020 11.22 0.07 0.6278026905829597 06-Nov-2020 11.15 0.07 0.631768953068592 05-Nov-2020 11.08 0.29 2.6876737720111215 04-Nov-2020 10.79 0.05 0.4655493482309125 03-Nov-2020 10.74 0.09 0.8450704225352113 02-Nov-2020 10.65 -0.02 -0.18744142455482662 30-Oct-2020 10.67 -0.03 -0.2803738317757009 29-Oct-2020 10.7 0.03 0.28116213683223995 28-Oct-2020 10.67 0.05 0.4708097928436911 27-Oct-2020 10.62 0.01 0.0942507068803016 26-Oct-2020 10.61 -0.01 -0.09416195856873823 23-Oct-2020 10.62 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10.69 -0.02 -0.18674136321195145 13-Jul-2020 10.71 0.02 0.18709073900841908 10-Jul-2020 10.69 -0.07 -0.6505576208178439 09-Jul-2020 10.76 0.03 0.27958993476234856 08-Jul-2020 10.73 0.03 0.2803738317757009 07-Jul-2020 10.7 0 0 06-Jul-2020 10.7 0.08 0.7532956685499058 03-Jul-2020 10.62 -0.01 -0.09407337723424271 02-Jul-2020 10.63 0.05 0.4725897920604915 01-Jul-2020 10.58 0.06 0.5703422053231939 30-Jun-2020 10.52 -0.03 -0.2843601895734597 29-Jun-2020 10.55 0 0 26-Jun-2020 10.55 -0.02 -0.1892147587511826 25-Jun-2020 10.57 -0.06 -0.5644402634054563 24-Jun-2020 10.63 0 0 22-Jun-2020 10.63 0.06 0.5676442762535477 19-Jun-2020 10.57 0.05 0.4752851711026616 18-Jun-2020 10.52 -0.07 -0.6610009442870632 17-Jun-2020 10.59 0.1 0.9532888465204957 16-Jun-2020 10.49 0.02 0.19102196752626552 15-Jun-2020 10.47 -0.12 -1.13314447592068 12-Jun-2020 10.59 -0.15 -1.3966480446927374 11-Jun-2020 10.74 0.03 0.2801120448179272 10-Jun-2020 10.71 -0.03 -0.27932960893854747 09-Jun-2020 10.74 -0.02 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9.6 -0.01 -0.1040582726326743 30-Apr-2020 9.61 0.09 0.9453781512605042 29-Apr-2020 9.52 0.1 1.0615711252653928 28-Apr-2020 9.42 -0.02 -0.211864406779661 27-Apr-2020 9.44 -0.02 -0.21141649048625794 24-Apr-2020 9.46 0 0 23-Apr-2020 9.46 0 0 22-Apr-2020 9.46 -0.08 -0.8385744234800838 21-Apr-2020 9.54 -0.13 -1.344364012409514 20-Apr-2020 9.67 0.04 0.4153686396677051 17-Apr-2020 9.63 0.02 0.2081165452653486 16-Apr-2020 9.61 -0.03 -0.3112033195020747 15-Apr-2020 9.64 0.06 0.6263048016701461 14-Apr-2020 9.58 0.11 1.1615628299894403 09-Apr-2020 9.47 0.02 0.21164021164021163 08-Apr-2020 9.45 -0.07 -0.7352941176470589 07-Apr-2020 9.52 0.09 0.9544008483563097 06-Apr-2020 9.43 0.05 0.5330490405117271 03-Apr-2020 9.38 -0.01 -0.10649627263045794 02-Apr-2020 9.39 0.02 0.21344717182497333 01-Apr-2020 9.37 0.02 0.21390374331550802 31-Mar-2020 9.35 0.07 0.7543103448275862 30-Mar-2020 9.28 -0.06 -0.6423982869379015 27-Mar-2020 9.34 0.14 1.5217391304347827 26-Mar-2020 9.2 0.25 2.793296089385475 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0.28873917228103946 19-Feb-2020 10.39 0 0 18-Feb-2020 10.39 0.01 0.09633911368015415 17-Feb-2020 10.38 0 0 14-Feb-2020 10.38 0.04 0.38684719535783363 13-Feb-2020 10.34 -0.01 -0.0966183574879227 12-Feb-2020 10.35 0.01 0.09671179883945841 11-Feb-2020 10.34 -0.01 -0.0966183574879227 10-Feb-2020 10.35 0 0 07-Feb-2020 10.35 0.01 0.09671179883945841 06-Feb-2020 10.34 0.01 0.0968054211035818 05-Feb-2020 10.33 0 0 04-Feb-2020 10.33 -0.02 -0.1932367149758454 03-Feb-2020 10.35 0.03 0.29069767441860467 31-Jan-2020 10.32 -0.01 -0.0968054211035818 30-Jan-2020 10.33 0.01 0.09689922480620156 29-Jan-2020 10.32 0.04 0.38910505836575876 28-Jan-2020 10.28 0 0 27-Jan-2020 10.28 -0.05 -0.484027105517909 24-Jan-2020 10.33 0 0 23-Jan-2020 10.33 -0.01 -0.09671179883945841 22-Jan-2020 10.34 -0.01 -0.0966183574879227 21-Jan-2020 10.35 -0.02 -0.19286403085824494 20-Jan-2020 10.37 0 0 17-Jan-2020 10.37 0 0 16-Jan-2020 10.37 0.02 0.1932367149758454 15-Jan-2020 10.35 0.02 0.1936108422071636 14-Jan-2020 10.33 0 0 13-Jan-2020 10.33 0.02 0.19398642095053345 10-Jan-2020 10.31 0.01 0.0970873786407767 09-Jan-2020 10.3 0.04 0.3898635477582846 08-Jan-2020 10.26 0.02 0.1953125 07-Jan-2020 10.24 0.01 0.09775171065493646 06-Jan-2020 10.23 0 0 03-Jan-2020 10.23 0 0 02-Jan-2020 10.23 -0.01 -0.09765625 31-Dec-2019 10.24 0.03 0.2938295788442703 30-Dec-2019 10.21 0.02 0.19627085377821393 27-Dec-2019 10.19 0.04 0.39408866995073893 23-Dec-2019 10.15 0.02 0.19743336623889438 20-Dec-2019 10.13 -0.02 -0.19704433497536947 19-Dec-2019 10.15 0 0 18-Dec-2019 10.15 0.03 0.2964426877470356 17-Dec-2019 10.12 0.02 0.19801980198019803 16-Dec-2019 10.1 0.01 0.09910802775024777 13-Dec-2019 10.09 0.02 0.19860973187686196 12-Dec-2019 10.07 0.03 0.29880478087649404 11-Dec-2019 10.04 0 0 10-Dec-2019 10.04 0.02 0.1996007984031936 09-Dec-2019 10.02 0.05 0.5015045135406219 06-Dec-2019 9.97 0.02 0.20100502512562815 05-Dec-2019 9.95 0.02 0.2014098690835851 04-Dec-2019 9.93 0.02 0.20181634712411706 03-Dec-2019 9.91 -0.02 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0.20554984583761562 03-Jan-2019 9.73 0.03 0.30927835051546393 02-Jan-2019 9.7 -0.01 -0.10298661174047374 31-Dec-2018 9.71 0.01 0.10309278350515463 28-Dec-2018 9.7 0 0 27-Dec-2018 9.7 0.02 0.2066115702479339 21-Dec-2018 9.68 -0.01 -0.10319917440660474 20-Dec-2018 9.69 0.05 0.5186721991701245 19-Dec-2018 9.64 -0.02 -0.2070393374741201 18-Dec-2018 9.66 0 0 17-Dec-2018 9.66 0.01 0.10362694300518134 14-Dec-2018 9.65 0 0 13-Dec-2018 9.65 0.03 0.31185031185031187 12-Dec-2018 9.62 -0.02 -0.2074688796680498 11-Dec-2018 9.64 0 0 10-Dec-2018 9.64 0 0 07-Dec-2018 9.64 -0.03 -0.31023784901758017 06-Dec-2018 9.67 -0.01 -0.10330578512396695 05-Dec-2018 9.68 0.01 0.10341261633919338 04-Dec-2018 9.67 0.04 0.4153686396677051 03-Dec-2018 9.63 0.01 0.10395010395010396 30-Nov-2018 9.62 0.04 0.4175365344467641 29-Nov-2018 9.58 0.03 0.31413612565445026 28-Nov-2018 9.55 -0.03 -0.31315240083507306 27-Nov-2018 9.58 -0.01 -0.10427528675703858 26-Nov-2018 9.59 -0.01 -0.10416666666666667 23-Nov-2018 9.6 0 0 22-Nov-2018 9.6 0.02 0.20876826722338204 21-Nov-2018 9.58 -0.03 -0.31217481789802287 20-Nov-2018 9.61 -0.03 -0.3112033195020747 19-Nov-2018 9.64 0.02 0.2079002079002079 16-Nov-2018 9.62 -0.02 -0.2074688796680498 15-Nov-2018 9.64 0.04 0.4166666666666667 14-Nov-2018 9.6 -0.05 -0.5181347150259067 13-Nov-2018 9.65 0.01 0.1037344398340249 12-Nov-2018 9.64 -0.01 -0.10362694300518134 09-Nov-2018 9.65 -0.03 -0.30991735537190085 08-Nov-2018 9.68 -0.02 -0.20618556701030927 07-Nov-2018 9.7 0 0 06-Nov-2018 9.7 0 0 05-Nov-2018 9.7 0.01 0.10319917440660474 02-Nov-2018 9.69 0 0 31-Oct-2018 9.69 -0.02 -0.2059732234809475 30-Oct-2018 9.71 -0.02 -0.20554984583761562 29-Oct-2018 9.73 0 0 26-Oct-2018 9.73 0.03 0.30927835051546393 25-Oct-2018 9.7 0 0 24-Oct-2018 9.7 0 0 23-Oct-2018 9.7 -0.02 -0.205761316872428 22-Oct-2018 9.72 -0.02 -0.2053388090349076 19-Oct-2018 9.74 -0.04 -0.40899795501022496 18-Oct-2018 9.78 -0.01 -0.10214504596527069 17-Oct-2018 9.79 0.02 0.2047082906857728 16-Oct-2018 9.77 0.01 0.10245901639344263 15-Oct-2018 9.76 0.02 0.2053388090349076 12-Oct-2018 9.74 0 0 11-Oct-2018 9.74 -0.04 -0.40899795501022496 10-Oct-2018 9.78 0.03 0.3076923076923077 09-Oct-2018 9.75 -0.04 -0.40858018386108275 08-Oct-2018 9.79 -0.03 -0.3054989816700611 05-Oct-2018 9.82 -0.04 -0.4056795131845842 04-Oct-2018 9.86 -0.07 -0.7049345417925479 03-Oct-2018 9.93 0.01 0.10080645161290322 02-Oct-2018 9.92 -0.07 -0.7007007007007007 01-Oct-2018 9.99 0.01 0.10020040080160321 28-Sept-2018 9.98 -0.01 -0.1001001001001001 27-Sept-2018 9.99 0.02 0.20060180541624875 26-Sept-2018 9.97 0.01 0.10040160642570281 25-Sept-2018 9.96 0 0 24-Sept-2018 9.96 0.05 0.5045408678102926 21-Sept-2018 9.91 0.01 0.10101010101010101 20-Sept-2018 9.9 0.04 0.4056795131845842 19-Sept-2018 9.86 0.01 0.10152284263959391 18-Sept-2018 9.85 -0.01 -0.10141987829614604 17-Sept-2018 9.86 0 0 14-Sept-2018 9.86 0.05 0.509683995922528 13-Sept-2018 9.81 0.05 0.5122950819672131 12-Sept-2018 9.76 -0.01 -0.1023541453428864 11-Sept-2018 9.77 -0.01 -0.10224948875255624 10-Sept-2018 9.78 -0.05 -0.508646998982706 07-Sept-2018 9.83 0.04 0.40858018386108275 06-Sept-2018 9.79 0.02 0.2047082906857728 05-Sept-2018 9.77 -0.06 -0.6103763987792472 04-Sept-2018 9.83 -0.08 -0.8072653884964682 03-Sept-2018 9.91 -0.05 -0.5020080321285141 31-Aug-2018 9.96 -0.01 -0.10030090270812438 30-Aug-2018 9.97 -0.03 -0.3 29-Aug-2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return 31-Aug-2018 -- 30-Sept-2018 0.200803 31-Oct-2018 -2.905812 30-Nov-2018 -0.722394 31-Dec-2018 0.935551 31-Jan-2019 2.574665 28-Feb-2019 0.60241 31-Mar-2019 -0.898204 30-Apr-2019 -0.60423 31-May-2019 1.823708 30-Jun-2019 4.179104 31-Jul-2019 1.241643 31-Aug-2019 -4.622642 30-Sept-2019 -0.395648 31-Oct-2019 0.19861 30-Nov-2019 -1.387512 31-Dec-2019 2.914573 31-Jan-2020 0.78125 29-Feb-2020 1.744186 31-Mar-2020 -10.952381 30-Apr-2020 2.780749 31-May-2020 8.324662 30-Jun-2020 1.056676 31-Jul-2020 5.323194 31-Aug-2020 -1.444043 30-Sept-2020 -3.113553 31-Oct-2020 0.850662 30-Nov-2020 4.404873 31-Dec-2020 3.500898 31-Jan-2021 -1.994796 28-Feb-2021 -2.831858 31-Mar-2021 -3.734062 30-Apr-2021 0.756859 31-May-2021 1.690141 30-Jun-2021 -1.477378 31-Jul-2021 -0.468604 31-Aug-2021 0.659134 30-Sept-2021 -3.367633 31-Oct-2021 -1.839303 30-Nov-2021 -4.536489 31-Dec-2021 1.446281 31-Jan-2022 -2.545825 28-Feb-2022 -4.493208 31-Mar-2022 0.765864 30-Apr-2022 -5.320304 31-May-2022 1.03211 30-Jun-2022 -7.264472 31-Jul-2022 0.979192 31-Aug-2022 -0.606061 30-Sept-2022 -6.585366 31-Oct-2022 -0.130548 30-Nov-2022 6.928105 31-Dec-2022 0.855746 31-Jan-2023 3.636364 28-Feb-2023 -3.74269 31-Mar-2023 2.308627 30-Apr-2023 0.593824 31-May-2023 -1.298701 30-Jun-2023 3.110048 31-Jul-2023 2.436195 31-Aug-2023 -2.718007 30-Sept-2023 -3.958091 31-Oct-2023 -1.090909 30-Nov-2023 5.759804 31-Dec-2023 4.28737 31-Jan-2024 -1.777778 29-Feb-2024 0