BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195’979’141.31 Share Class launch date 23-Oct-2019 Fund Launch Date 12-Aug-2011 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.16% ISIN LU2066749115 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 100’000.00 Minimum Subsequent Investment GBP 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMD5G SEDOL BKWCY01 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 23-Oct-2019 Fund Holdings as of - Total Net Assets GBP 19’166’884.95 Number of Securities 71.00 Shares Outstanding 1’947’983.58 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.84 -0.03 -0.303951367781155 26-Mar-2024 9.87 0.04 0.4069175991861648 25-Mar-2024 9.83 -0.07 -0.7070707070707071 22-Mar-2024 9.9 0.01 0.10111223458038422 21-Mar-2024 9.89 0.18 1.8537590113285274 20-Mar-2024 9.71 0.03 0.30991735537190085 19-Mar-2024 9.68 -0.1 -1.0224948875255624 18-Mar-2024 9.78 0.01 0.1023541453428864 15-Mar-2024 9.77 -0.12 -1.2133468149646107 14-Mar-2024 9.89 0.06 0.6103763987792472 13-Mar-2024 9.83 0 0 12-Mar-2024 9.83 0.09 0.9240246406570842 11-Mar-2024 9.74 0.02 0.205761316872428 08-Mar-2024 9.72 -0.01 -0.10277492291880781 07-Mar-2024 9.73 0.01 0.102880658436214 06-Mar-2024 9.72 0.06 0.6211180124223602 05-Mar-2024 9.66 -0.08 -0.8213552361396304 04-Mar-2024 9.74 0.02 0.205761316872428 01-Mar-2024 9.72 0.08 0.8298755186721992 29-Feb-2024 9.64 0.01 0.10384215991692627 28-Feb-2024 9.63 -0.05 -0.5165289256198347 27-Feb-2024 9.68 0 0 26-Feb-2024 9.68 -0.03 -0.30895983522142123 23-Feb-2024 9.71 -0.05 -0.5122950819672131 22-Feb-2024 9.76 0.08 0.8264462809917356 21-Feb-2024 9.68 0.01 0.10341261633919338 20-Feb-2024 9.67 0.04 0.4153686396677051 19-Feb-2024 9.63 -0.02 -0.20725388601036268 16-Feb-2024 9.65 0.06 0.6256517205422315 15-Feb-2024 9.59 0.08 0.8412197686645636 14-Feb-2024 9.51 0.01 0.10526315789473684 13-Feb-2024 9.5 0.01 0.1053740779768177 12-Feb-2024 9.49 0 0 09-Feb-2024 9.49 -0.05 -0.5241090146750524 08-Feb-2024 9.54 -0.09 -0.9345794392523364 07-Feb-2024 9.63 -0.04 -0.4136504653567735 06-Feb-2024 9.67 0.14 1.4690451206715636 05-Feb-2024 9.53 0.05 0.5274261603375527 02-Feb-2024 9.48 0.04 0.423728813559322 01-Feb-2024 9.44 0.12 1.2875536480686696 31-Jan-2024 9.32 -0.08 -0.851063829787234 30-Jan-2024 9.4 -0.06 -0.6342494714587738 29-Jan-2024 9.46 0.11 1.1764705882352942 26-Jan-2024 9.35 -0.07 -0.7430997876857749 25-Jan-2024 9.42 0.09 0.9646302250803859 24-Jan-2024 9.33 0.09 0.974025974025974 23-Jan-2024 9.24 0.01 0.10834236186348863 22-Jan-2024 9.23 -0.08 -0.8592910848549946 19-Jan-2024 9.31 0.09 0.9761388286334056 18-Jan-2024 9.22 0.02 0.21739130434782608 17-Jan-2024 9.2 -0.22 -2.335456475583864 16-Jan-2024 9.42 -0.09 -0.9463722397476341 15-Jan-2024 9.51 0.02 0.2107481559536354 12-Jan-2024 9.49 0.04 0.42328042328042326 11-Jan-2024 9.45 0.04 0.4250797024442083 10-Jan-2024 9.41 -0.08 -0.8429926238145417 09-Jan-2024 9.49 -0.02 -0.2103049421661409 08-Jan-2024 9.51 -0.02 -0.2098635886673662 05-Jan-2024 9.53 -0.04 -0.4179728317659352 04-Jan-2024 9.57 -0.04 -0.4162330905306972 03-Jan-2024 9.61 -0.17 -1.738241308793456 02-Jan-2024 9.78 -0.01 -0.10214504596527069 29-Dec-2023 9.79 0.02 0.2047082906857728 28-Dec-2023 9.77 0.08 0.8255933952528379 27-Dec-2023 9.69 0.1 1.0427528675703859 22-Dec-2023 9.59 -0.04 -0.4153686396677051 21-Dec-2023 9.63 0.01 0.10395010395010396 20-Dec-2023 9.62 -0.02 -0.2074688796680498 19-Dec-2023 9.64 0.01 0.10384215991692627 18-Dec-2023 9.63 -0.04 -0.4136504653567735 15-Dec-2023 9.67 0.1 1.044932079414838 14-Dec-2023 9.57 0.14 1.4846235418875928 13-Dec-2023 9.43 -0.04 -0.42238648363252373 12-Dec-2023 9.47 0.03 0.3177966101694915 11-Dec-2023 9.44 -0.06 -0.631578947368421 08-Dec-2023 9.5 0.05 0.5291005291005291 07-Dec-2023 9.45 -0.03 -0.31645569620253167 06-Dec-2023 9.48 0.08 0.851063829787234 05-Dec-2023 9.4 -0.09 -0.9483667017913593 04-Dec-2023 9.49 -0.02 -0.2103049421661409 01-Dec-2023 9.51 0 0 30-Nov-2023 9.51 0.01 0.10526315789473684 29-Nov-2023 9.5 -0.02 -0.21008403361344538 28-Nov-2023 9.52 0.06 0.6342494714587738 27-Nov-2023 9.46 -0.1 -1.0460251046025104 24-Nov-2023 9.56 -0.11 -1.1375387797311272 23-Nov-2023 9.67 -0.02 -0.20639834881320948 22-Nov-2023 9.69 0.06 0.6230529595015576 21-Nov-2023 9.63 -0.04 -0.4136504653567735 20-Nov-2023 9.67 0.05 0.5197505197505198 17-Nov-2023 9.62 -0.08 -0.8247422680412371 16-Nov-2023 9.7 -0.05 -0.5128205128205128 15-Nov-2023 9.75 0.23 2.4159663865546217 14-Nov-2023 9.52 -0.04 -0.41841004184100417 13-Nov-2023 9.56 -0.02 -0.20876826722338204 10-Nov-2023 9.58 -0.01 -0.10427528675703858 09-Nov-2023 9.59 -0.02 -0.2081165452653486 08-Nov-2023 9.61 -0.02 -0.20768431983385255 07-Nov-2023 9.63 0.04 0.4171011470281543 06-Nov-2023 9.59 0.08 0.8412197686645636 03-Nov-2023 9.51 0.09 0.9554140127388535 02-Nov-2023 9.42 0.13 1.3993541442411195 31-Oct-2023 9.29 -0.03 -0.3218884120171674 30-Oct-2023 9.32 -0.02 -0.21413276231263384 27-Oct-2023 9.34 0.09 0.972972972972973 26-Oct-2023 9.25 -0.08 -0.857449088960343 25-Oct-2023 9.33 0.05 0.5387931034482759 24-Oct-2023 9.28 0.04 0.4329004329004329 23-Oct-2023 9.24 -0.08 -0.8583690987124464 20-Oct-2023 9.32 -0.05 -0.5336179295624333 19-Oct-2023 9.37 -0.04 -0.4250797024442083 18-Oct-2023 9.41 -0.09 -0.9473684210526315 17-Oct-2023 9.5 0.15 1.6042780748663101 16-Oct-2023 9.35 -0.07 -0.7430997876857749 13-Oct-2023 9.42 -0.01 -0.10604453870625663 12-Oct-2023 9.43 0.11 1.1802575107296138 11-Oct-2023 9.32 0.08 0.8658008658008658 10-Oct-2023 9.24 0.12 1.3157894736842106 09-Oct-2023 9.12 -0.01 -0.10952902519167579 06-Oct-2023 9.13 0 0 05-Oct-2023 9.13 0.01 0.10964912280701754 04-Oct-2023 9.12 -0.2 -2.1459227467811157 03-Oct-2023 9.32 -0.08 -0.851063829787234 02-Oct-2023 9.4 0.02 0.21321961620469082 29-Sept-2023 9.38 0.12 1.2958963282937366 28-Sept-2023 9.26 -0.16 -1.6985138004246285 27-Sept-2023 9.42 -0.02 -0.211864406779661 26-Sept-2023 9.44 -0.05 -0.5268703898840885 25-Sept-2023 9.49 -0.06 -0.6282722513089005 22-Sept-2023 9.55 0.04 0.4206098843322818 21-Sept-2023 9.51 -0.1 -1.0405827263267429 20-Sept-2023 9.61 -0.14 -1.435897435897436 19-Sept-2023 9.75 -0.01 -0.10245901639344263 18-Sept-2023 9.76 -0.08 -0.8130081300813008 15-Sept-2023 9.84 0.03 0.3058103975535168 14-Sept-2023 9.81 0.1 1.0298661174047374 13-Sept-2023 9.71 0.01 0.10309278350515463 12-Sept-2023 9.7 0.2 2.1052631578947367 11-Sept-2023 9.5 0.03 0.3167898627243928 08-Sept-2023 9.47 -0.05 -0.5252100840336135 07-Sept-2023 9.52 -0.11 -1.142263759086189 06-Sept-2023 9.63 0.01 0.10395010395010396 05-Sept-2023 9.62 -0.04 -0.4140786749482402 04-Sept-2023 9.66 0.1 1.0460251046025104 01-Sept-2023 9.56 0.09 0.9503695881731784 31-Aug-2023 9.47 -0.09 -0.9414225941422594 30-Aug-2023 9.56 -0.06 -0.6237006237006237 29-Aug-2023 9.62 0.05 0.522466039707419 28-Aug-2023 9.57 0.06 0.6309148264984227 25-Aug-2023 9.51 -0.13 -1.3485477178423237 24-Aug-2023 9.64 0.11 1.154249737670514 23-Aug-2023 9.53 0.11 1.167728237791932 22-Aug-2023 9.42 0.08 0.8565310492505354 21-Aug-2023 9.34 0 0 18-Aug-2023 9.34 -0.1 -1.0593220338983051 17-Aug-2023 9.44 -0.07 -0.7360672975814931 16-Aug-2023 9.51 -0.19 -1.958762886597938 14-Aug-2023 9.7 -0.08 -0.8179959100204499 11-Aug-2023 9.78 -0.07 -0.7106598984771574 10-Aug-2023 9.85 0.03 0.3054989816700611 09-Aug-2023 9.82 0.1 1.02880658436214 08-Aug-2023 9.72 -0.06 -0.6134969325153374 07-Aug-2023 9.78 0.12 1.2422360248447204 04-Aug-2023 9.66 -0.12 -1.2269938650306749 03-Aug-2023 9.78 -0.05 -0.508646998982706 02-Aug-2023 9.83 -0.1 -1.0070493454179255 01-Aug-2023 9.93 0.07 0.7099391480730223 31-Jul-2023 9.86 0.1 1.0245901639344261 28-Jul-2023 9.76 0.02 0.2053388090349076 27-Jul-2023 9.74 0.11 1.142263759086189 26-Jul-2023 9.63 -0.09 -0.9259259259259259 25-Jul-2023 9.72 0.16 1.6736401673640167 24-Jul-2023 9.56 -0.02 -0.20876826722338204 21-Jul-2023 9.58 -0.02 -0.20833333333333334 20-Jul-2023 9.6 0 0 19-Jul-2023 9.6 0.09 0.9463722397476341 18-Jul-2023 9.51 -0.01 -0.10504201680672269 17-Jul-2023 9.52 -0.01 -0.1049317943336831 14-Jul-2023 9.53 0.04 0.4214963119072708 13-Jul-2023 9.49 0.06 0.6362672322375398 12-Jul-2023 9.43 0.09 0.9635974304068522 11-Jul-2023 9.34 0.01 0.10718113612004287 10-Jul-2023 9.33 0.04 0.43057050592034446 07-Jul-2023 9.29 -0.07 -0.7478632478632479 06-Jul-2023 9.36 -0.19 -1.9895287958115184 05-Jul-2023 9.55 -0.06 -0.6243496357960457 04-Jul-2023 9.61 0.01 0.10416666666666667 03-Jul-2023 9.6 0.14 1.4799154334038056 30-Jun-2023 9.46 -0.03 -0.31612223393045313 29-Jun-2023 9.49 -0.01 -0.10526315789473684 28-Jun-2023 9.5 0.06 0.635593220338983 27-Jun-2023 9.44 -0.01 -0.10582010582010581 26-Jun-2023 9.45 -0.04 -0.4214963119072708 22-Jun-2023 9.49 -0.06 -0.6282722513089005 21-Jun-2023 9.55 -0.08 -0.8307372793354102 20-Jun-2023 9.63 -0.08 -0.82389289392379 19-Jun-2023 9.71 -0.08 -0.8171603677221655 16-Jun-2023 9.79 -0.05 -0.508130081300813 15-Jun-2023 9.84 0.06 0.6134969325153374 14-Jun-2023 9.78 -0.05 -0.508646998982706 13-Jun-2023 9.83 0.03 0.30612244897959184 12-Jun-2023 9.8 0.06 0.6160164271047228 09-Jun-2023 9.74 0.05 0.5159958720330238 08-Jun-2023 9.69 -0.08 -0.8188331627430911 07-Jun-2023 9.77 0.08 0.8255933952528379 06-Jun-2023 9.69 0.05 0.5186721991701245 05-Jun-2023 9.64 0.09 0.9424083769633508 02-Jun-2023 9.55 0.23 2.467811158798283 01-Jun-2023 9.32 -0.09 -0.9564293304994687 31-May-2023 9.41 -0.1 -1.0515247108307044 30-May-2023 9.51 -0.06 -0.6269592476489029 26-May-2023 9.57 0.1 1.0559662090813093 25-May-2023 9.47 0.02 0.21164021164021163 24-May-2023 9.45 -0.05 -0.5263157894736842 23-May-2023 9.5 -0.07 -0.7314524555903866 22-May-2023 9.57 0.06 0.6309148264984227 19-May-2023 9.51 0.08 0.848356309650053 17-May-2023 9.43 -0.04 -0.42238648363252373 16-May-2023 9.47 0.09 0.9594882729211087 15-May-2023 9.38 0.03 0.32085561497326204 12-May-2023 9.35 -0.04 -0.42598509052183176 11-May-2023 9.39 0.08 0.8592910848549946 10-May-2023 9.31 -0.06 -0.6403415154749199 08-May-2023 9.37 0.08 0.8611410118406889 05-May-2023 9.29 -0.02 -0.21482277121374865 04-May-2023 9.31 0.02 0.21528525296017223 03-May-2023 9.29 -0.06 -0.6417112299465241 02-May-2023 9.35 0.05 0.5376344086021505 28-Apr-2023 9.3 0.02 0.21551724137931033 27-Apr-2023 9.28 0.07 0.760043431053203 26-Apr-2023 9.21 -0.06 -0.6472491909385113 25-Apr-2023 9.27 -0.08 -0.8556149732620321 24-Apr-2023 9.35 -0.09 -0.9533898305084746 21-Apr-2023 9.44 0 0 20-Apr-2023 9.44 0 0 19-Apr-2023 9.44 -0.14 -1.4613778705636744 18-Apr-2023 9.58 -0.06 -0.6224066390041494 17-Apr-2023 9.64 0.07 0.7314524555903866 14-Apr-2023 9.57 0.1 1.0559662090813093 13-Apr-2023 9.47 -0.05 -0.5252100840336135 12-Apr-2023 9.52 0.03 0.31612223393045313 11-Apr-2023 9.49 0.08 0.8501594048884166 06-Apr-2023 9.41 -0.01 -0.10615711252653928 05-Apr-2023 9.42 0.03 0.3194888178913738 04-Apr-2023 9.39 -0.05 -0.5296610169491526 03-Apr-2023 9.44 -0.04 -0.4219409282700422 31-Mar-2023 9.48 0.03 0.31746031746031744 30-Mar-2023 9.45 0.07 0.746268656716418 29-Mar-2023 9.38 0.07 0.7518796992481203 28-Mar-2023 9.31 0.06 0.6486486486486487 27-Mar-2023 9.25 -0.05 -0.5376344086021505 24-Mar-2023 9.3 -0.07 -0.7470651013874067 23-Mar-2023 9.37 0.04 0.4287245444801715 22-Mar-2023 9.33 0.08 0.8648648648648649 21-Mar-2023 9.25 0.11 1.2035010940919038 20-Mar-2023 9.14 -0.16 -1.7204301075268817 17-Mar-2023 9.3 0.02 0.21551724137931033 16-Mar-2023 9.28 -0.05 -0.5359056806002144 15-Mar-2023 9.33 -0.02 -0.21390374331550802 14-Mar-2023 9.35 -0.08 -0.848356309650053 13-Mar-2023 9.43 -0.02 -0.21164021164021163 10-Mar-2023 9.45 -0.25 -2.577319587628866 09-Mar-2023 9.7 -0.14 -1.4227642276422765 08-Mar-2023 9.84 0.05 0.5107252298263534 07-Mar-2023 9.79 0.01 0.10224948875255624 06-Mar-2023 9.78 0.03 0.3076923076923077 03-Mar-2023 9.75 0.05 0.5154639175257731 02-Mar-2023 9.7 -0.02 -0.205761316872428 01-Mar-2023 9.72 0.25 2.6399155227032733 28-Feb-2023 9.47 -0.11 -1.1482254697286012 27-Feb-2023 9.58 -0.1 -1.0330578512396693 24-Feb-2023 9.68 -0.08 -0.819672131147541 23-Feb-2023 9.76 0.09 0.9307135470527405 22-Feb-2023 9.67 -0.14 -1.4271151885830784 21-Feb-2023 9.81 -0.11 -1.1088709677419355 20-Feb-2023 9.92 -0.01 -0.10070493454179255 17-Feb-2023 9.93 -0.06 -0.6006006006006006 16-Feb-2023 9.99 0.01 0.10020040080160321 15-Feb-2023 9.98 0.05 0.5035246727089627 14-Feb-2023 9.93 -0.03 -0.30120481927710846 13-Feb-2023 9.96 0.04 0.4032258064516129 10-Feb-2023 9.92 -0.03 -0.3015075376884422 09-Feb-2023 9.95 -0.02 -0.20060180541624875 08-Feb-2023 9.97 0 0 07-Feb-2023 9.97 0.13 1.3211382113821137 06-Feb-2023 9.84 -0.25 -2.4777006937561943 03-Feb-2023 10.09 0.04 0.39800995024875624 02-Feb-2023 10.05 0.1 1.0050251256281406 01-Feb-2023 9.95 0.09 0.9127789046653144 31-Jan-2023 9.86 -0.06 -0.6048387096774194 30-Jan-2023 9.92 -0.09 -0.8991008991008991 27-Jan-2023 10.01 0.03 0.30060120240480964 26-Jan-2023 9.98 0.08 0.8080808080808081 25-Jan-2023 9.9 -0.05 -0.5025125628140703 24-Jan-2023 9.95 0.06 0.6066734074823054 23-Jan-2023 9.89 0.06 0.6103763987792472 20-Jan-2023 9.83 0.08 0.8205128205128205 19-Jan-2023 9.75 -0.04 -0.40858018386108275 18-Jan-2023 9.79 -0.02 -0.2038735983690112 17-Jan-2023 9.81 -0.11 -1.1088709677419355 16-Jan-2023 9.92 0.03 0.3033367037411527 13-Jan-2023 9.89 0.06 0.6103763987792472 12-Jan-2023 9.83 0.09 0.9240246406570842 11-Jan-2023 9.74 0.03 0.30895983522142123 10-Jan-2023 9.71 0.05 0.5175983436853002 09-Jan-2023 9.66 0.04 0.4158004158004158 06-Jan-2023 9.62 0.03 0.31282586027111575 05-Jan-2023 9.59 0.22 2.3479188900747063 04-Jan-2023 9.37 0.06 0.644468313641246 03-Jan-2023 9.31 0.13 1.4161220043572984 02-Jan-2023 9.18 -0.04 -0.43383947939262474 30-Dec-2022 9.22 -0.03 -0.32432432432432434 29-Dec-2022 9.25 0.03 0.32537960954446854 28-Dec-2022 9.22 -0.02 -0.21645021645021645 27-Dec-2022 9.24 0.04 0.43478260869565216 23-Dec-2022 9.2 -0.08 -0.8620689655172413 22-Dec-2022 9.28 0.13 1.4207650273224044 21-Dec-2022 9.15 0.07 0.7709251101321586 20-Dec-2022 9.08 -0.03 -0.32930845225027444 19-Dec-2022 9.11 -0.01 -0.10964912280701754 16-Dec-2022 9.12 0.02 0.21978021978021978 15-Dec-2022 9.1 0.01 0.11001100110011001 14-Dec-2022 9.09 0 0 13-Dec-2022 9.09 0.01 0.11013215859030837 12-Dec-2022 9.08 -0.15 -1.6251354279523293 09-Dec-2022 9.23 0.05 0.5446623093681917 08-Dec-2022 9.18 0.02 0.2183406113537118 07-Dec-2022 9.16 -0.09 -0.972972972972973 06-Dec-2022 9.25 -0.04 -0.43057050592034446 05-Dec-2022 9.29 0.03 0.32397408207343414 02-Dec-2022 9.26 0.01 0.10810810810810811 01-Dec-2022 9.25 -0.16 -1.7003188097768331 30-Nov-2022 9.41 0.17 1.8398268398268398 29-Nov-2022 9.24 0.23 2.5527192008879025 28-Nov-2022 9.01 -0.07 -0.7709251101321586 25-Nov-2022 9.08 0 0 24-Nov-2022 9.08 0.04 0.4424778761061947 23-Nov-2022 9.04 -0.05 -0.5500550055005501 22-Nov-2022 9.09 -0.03 -0.32894736842105265 21-Nov-2022 9.12 -0.04 -0.4366812227074236 18-Nov-2022 9.16 -0.03 -0.3264417845484222 17-Nov-2022 9.19 -0.08 -0.8629989212513485 16-Nov-2022 9.27 0.01 0.1079913606911447 15-Nov-2022 9.26 0.05 0.5428881650380022 14-Nov-2022 9.21 0.05 0.5458515283842795 11-Nov-2022 9.16 0.24 2.690582959641256 10-Nov-2022 8.92 -0.31 -3.358613217768147 09-Nov-2022 9.23 0.13 1.4285714285714286 08-Nov-2022 9.1 -0.03 -0.32858707557502737 07-Nov-2022 9.13 -0.05 -0.5446623093681917 04-Nov-2022 9.18 0.17 1.8867924528301887 03-Nov-2022 9.01 0.1 1.122334455667789 02-Nov-2022 8.91 0.22 2.5316455696202533 31-Oct-2022 8.69 0.09 1.0465116279069768 28-Oct-2022 8.6 -0.08 -0.9216589861751152 27-Oct-2022 8.68 0.08 0.9302325581395349 26-Oct-2022 8.6 -0.04 -0.46296296296296297 25-Oct-2022 8.64 -0.12 -1.36986301369863 24-Oct-2022 8.76 -0.26 -2.882483370288248 21-Oct-2022 9.02 0.07 0.7821229050279329 20-Oct-2022 8.95 0 0 19-Oct-2022 8.95 -0.07 -0.7760532150776053 18-Oct-2022 9.02 0.14 1.5765765765765767 17-Oct-2022 8.88 -0.1 -1.1135857461024499 14-Oct-2022 8.98 0.19 2.161547212741752 13-Oct-2022 8.79 -0.25 -2.765486725663717 12-Oct-2022 9.04 0.01 0.11074197120708748 11-Oct-2022 9.03 -0.21 -2.272727272727273 10-Oct-2022 9.24 -0.04 -0.43103448275862066 07-Oct-2022 9.28 0.02 0.2159827213822894 06-Oct-2022 9.26 0.02 0.21645021645021645 05-Oct-2022 9.24 0.19 2.0994475138121547 04-Oct-2022 9.05 0.14 1.5712682379349046 03-Oct-2022 8.91 -0.05 -0.5580357142857143 30-Sept-2022 8.96 -0.08 -0.8849557522123894 29-Sept-2022 9.04 -0.3 -3.2119914346895073 28-Sept-2022 9.34 -0.07 -0.7438894792773645 27-Sept-2022 9.41 0.09 0.9656652360515021 26-Sept-2022 9.32 -0.06 -0.6396588486140725 23-Sept-2022 9.38 0.02 0.21367521367521367 22-Sept-2022 9.36 -0.04 -0.425531914893617 21-Sept-2022 9.4 -0.06 -0.6342494714587738 20-Sept-2022 9.46 -0.04 -0.42105263157894735 19-Sept-2022 9.5 -0.02 -0.21008403361344538 16-Sept-2022 9.52 -0.06 -0.6263048016701461 15-Sept-2022 9.58 0.05 0.5246589716684156 14-Sept-2022 9.53 -0.13 -1.3457556935817805 13-Sept-2022 9.66 0.09 0.9404388714733543 12-Sept-2022 9.57 0.01 0.10460251046025104 09-Sept-2022 9.56 0.07 0.7376185458377239 08-Sept-2022 9.49 -0.01 -0.10526315789473684 07-Sept-2022 9.5 0.01 0.1053740779768177 06-Sept-2022 9.49 -0.04 -0.4197271773347324 05-Sept-2022 9.53 0 0 02-Sept-2022 9.53 0.01 0.10504201680672269 01-Sept-2022 9.52 -0.13 -1.3471502590673574 31-Aug-2022 9.65 0.05 0.5208333333333334 30-Aug-2022 9.6 0.04 0.41841004184100417 29-Aug-2022 9.56 -0.05 -0.5202913631633714 26-Aug-2022 9.61 0.02 0.20855057351407716 25-Aug-2022 9.59 0.1 1.053740779768177 24-Aug-2022 9.49 0.06 0.6362672322375398 23-Aug-2022 9.43 -0.02 -0.21164021164021163 22-Aug-2022 9.45 -0.08 -0.8394543546694648 19-Aug-2022 9.53 0.05 0.5274261603375527 18-Aug-2022 9.48 -0.01 -0.1053740779768177 17-Aug-2022 9.49 0.03 0.3171247357293869 16-Aug-2022 9.46 0.05 0.5313496280552603 12-Aug-2022 9.41 0.1 1.0741138560687433 11-Aug-2022 9.31 0.13 1.4161220043572984 10-Aug-2022 9.18 -0.1 -1.0775862068965518 09-Aug-2022 9.28 0.02 0.2159827213822894 08-Aug-2022 9.26 0 0 05-Aug-2022 9.26 0.11 1.2021857923497268 04-Aug-2022 9.15 0.1 1.1049723756906078 03-Aug-2022 9.05 0.07 0.779510022271715 02-Aug-2022 8.98 -0.07 -0.7734806629834254 01-Aug-2022 9.05 -0.13 -1.4161220043572984 29-Jul-2022 9.18 0.07 0.7683863885839737 28-Jul-2022 9.11 0.05 0.5518763796909493 27-Jul-2022 9.06 -0.02 -0.22026431718061673 26-Jul-2022 9.08 0.03 0.3314917127071823 25-Jul-2022 9.05 -0.05 -0.5494505494505495 22-Jul-2022 9.1 -0.07 -0.7633587786259542 21-Jul-2022 9.17 0.05 0.5482456140350878 20-Jul-2022 9.12 0.07 0.7734806629834254 19-Jul-2022 9.05 -0.04 -0.44004400440044006 18-Jul-2022 9.09 0.11 1.2249443207126949 15-Jul-2022 8.98 -0.04 -0.4434589800443459 14-Jul-2022 9.02 0 0 13-Jul-2022 9.02 0.02 0.2222222222222222 12-Jul-2022 9 -0.09 -0.9900990099009901 11-Jul-2022 9.09 -0.09 -0.9803921568627451 08-Jul-2022 9.18 0.05 0.547645125958379 07-Jul-2022 9.13 0.08 0.8839779005524862 06-Jul-2022 9.05 -0.03 -0.3303964757709251 05-Jul-2022 9.08 0.04 0.4424778761061947 04-Jul-2022 9.04 -0.09 -0.9857612267250822 01-Jul-2022 9.13 0.07 0.7726269315673289 30-Jun-2022 9.06 -0.16 -1.735357917570499 29-Jun-2022 9.22 -0.06 -0.646551724137931 28-Jun-2022 9.28 0.16 1.7543859649122806 27-Jun-2022 9.12 0.12 1.3333333333333333 24-Jun-2022 9 0.07 0.7838745800671892 22-Jun-2022 8.93 -0.15 -1.6519823788546255 21-Jun-2022 9.08 0.1 1.1135857461024499 20-Jun-2022 8.98 -0.15 -1.642935377875137 17-Jun-2022 9.13 -0.02 -0.2185792349726776 16-Jun-2022 9.15 -0.22 -2.3479188900747063 15-Jun-2022 9.37 -0.02 -0.21299254526091588 14-Jun-2022 9.39 0.12 1.2944983818770226 13-Jun-2022 9.27 -0.17 -1.8008474576271187 10-Jun-2022 9.44 -0.04 -0.4219409282700422 09-Jun-2022 9.48 -0.06 -0.6289308176100629 08-Jun-2022 9.54 0.05 0.5268703898840885 07-Jun-2022 9.49 -0.04 -0.4197271773347324 03-Jun-2022 9.53 -0.02 -0.2094240837696335 02-Jun-2022 9.55 -0.13 -1.3429752066115703 01-Jun-2022 9.68 -0.01 -0.10319917440660474 31-May-2022 9.69 0.11 1.1482254697286012 30-May-2022 9.58 0.13 1.3756613756613756 27-May-2022 9.45 0.11 1.177730192719486 25-May-2022 9.34 -0.03 -0.32017075773745995 24-May-2022 9.37 -0.02 -0.21299254526091588 23-May-2022 9.39 -0.06 -0.6349206349206349 20-May-2022 9.45 0.16 1.7222820236813778 19-May-2022 9.29 -0.24 -2.5183630640083945 18-May-2022 9.53 0.09 0.9533898305084746 17-May-2022 9.44 0.01 0.10604453870625663 16-May-2022 9.43 0.03 0.3191489361702128 13-May-2022 9.4 0.18 1.9522776572668112 12-May-2022 9.22 -0.1 -1.0729613733905579 11-May-2022 9.32 -0.03 -0.32085561497326204 10-May-2022 9.35 -0.17 -1.7857142857142858 06-May-2022 9.52 -0.24 -2.459016393442623 05-May-2022 9.76 0.1 1.0351966873706004 04-May-2022 9.66 0.01 0.10362694300518134 03-May-2022 9.65 0 0 02-May-2022 9.65 -0.09 -0.9240246406570842 29-Apr-2022 9.74 0.04 0.41237113402061853 28-Apr-2022 9.7 0.17 1.7838405036726128 27-Apr-2022 9.53 0.02 0.2103049421661409 26-Apr-2022 9.51 0.03 0.31645569620253167 25-Apr-2022 9.48 -0.17 -1.761658031088083 22-Apr-2022 9.65 0.03 0.31185031185031187 21-Apr-2022 9.62 -0.03 -0.31088082901554404 20-Apr-2022 9.65 -0.04 -0.41279669762641896 19-Apr-2022 9.69 -0.08 -0.8188331627430911 14-Apr-2022 9.77 0 0 13-Apr-2022 9.77 0.06 0.6179196704428425 12-Apr-2022 9.71 0.03 0.30991735537190085 11-Apr-2022 9.68 -0.13 -1.325178389398573 08-Apr-2022 9.81 0.04 0.4094165813715456 07-Apr-2022 9.77 -0.07 -0.7113821138211383 06-Apr-2022 9.84 -0.1 -1.0060362173038229 05-Apr-2022 9.94 -0.06 -0.6 04-Apr-2022 10 0.04 0.40160642570281124 01-Apr-2022 9.96 0.1 1.0141987829614605 31-Mar-2022 9.86 0.04 0.4073319755600815 30-Mar-2022 9.82 0.06 0.6147540983606558 29-Mar-2022 9.76 0.1 1.0351966873706004 28-Mar-2022 9.66 0.05 0.5202913631633714 25-Mar-2022 9.61 -0.03 -0.3112033195020747 24-Mar-2022 9.64 0.02 0.2079002079002079 23-Mar-2022 9.62 0.05 0.522466039707419 22-Mar-2022 9.57 0.06 0.6309148264984227 21-Mar-2022 9.51 -0.07 -0.7306889352818372 18-Mar-2022 9.58 -0.01 -0.10427528675703858 17-Mar-2022 9.59 0.28 3.007518796992481 16-Mar-2022 9.31 0.33 3.6748329621380846 15-Mar-2022 8.98 -0.24 -2.6030368763557483 14-Mar-2022 9.22 -0.21 -2.2269353128313893 11-Mar-2022 9.43 -0.06 -0.6322444678609063 10-Mar-2022 9.49 0.17 1.8240343347639485 09-Mar-2022 9.32 0.07 0.7567567567567568 08-Mar-2022 9.25 -0.11 -1.1752136752136753 07-Mar-2022 9.36 -0.27 -2.803738317757009 04-Mar-2022 9.63 -0.13 -1.3319672131147542 03-Mar-2022 9.76 -0.05 -0.509683995922528 02-Mar-2022 9.81 -0.15 -1.5060240963855422 01-Mar-2022 9.96 -0.06 -0.5988023952095808 28-Feb-2022 10.02 -0.35 -3.3751205400192865 25-Feb-2022 10.37 0.23 2.2682445759368837 24-Feb-2022 10.14 -0.64 -5.936920222634508 23-Feb-2022 10.78 -0.1 -0.9191176470588235 22-Feb-2022 10.88 -0.01 -0.09182736455463728 21-Feb-2022 10.89 -0.17 -1.5370705244122966 18-Feb-2022 11.06 -0.05 -0.45004500450045004 17-Feb-2022 11.11 -0.1 -0.8920606601248885 16-Feb-2022 11.21 0.05 0.44802867383512546 15-Feb-2022 11.16 0.15 1.3623978201634876 14-Feb-2022 11.01 -0.18 -1.6085790884718498 11-Feb-2022 11.19 -0.09 -0.7978723404255319 10-Feb-2022 11.28 0.11 0.9847806624888094 09-Feb-2022 11.17 0.17 1.5454545454545454 08-Feb-2022 11 -0.01 -0.09082652134423251 07-Feb-2022 11.01 0.07 0.6398537477148081 04-Feb-2022 10.94 0.1 0.922509225092251 03-Feb-2022 10.84 -0.08 -0.7326007326007326 02-Feb-2022 10.92 -0.03 -0.273972602739726 01-Feb-2022 10.95 0.05 0.45871559633027525 31-Jan-2022 10.9 0.16 1.48975791433892 28-Jan-2022 10.74 -0.12 -1.1049723756906078 27-Jan-2022 10.86 0.03 0.2770083102493075 26-Jan-2022 10.83 0.12 1.1204481792717087 25-Jan-2022 10.71 -0.04 -0.37209302325581395 24-Jan-2022 10.75 -0.1 -0.9216589861751152 21-Jan-2022 10.85 0 0 20-Jan-2022 10.85 0.03 0.27726432532347506 19-Jan-2022 10.82 -0.04 -0.3683241252302026 18-Jan-2022 10.86 -0.06 -0.5494505494505495 17-Jan-2022 10.92 -0.01 -0.09149130832570906 14-Jan-2022 10.93 -0.01 -0.09140767824497258 13-Jan-2022 10.94 -0.05 -0.4549590536851683 12-Jan-2022 10.99 0.09 0.8256880733944955 11-Jan-2022 10.9 0.06 0.5535055350553506 10-Jan-2022 10.84 0.03 0.27752081406105455 07-Jan-2022 10.81 0.09 0.8395522388059702 06-Jan-2022 10.72 -0.11 -1.0156971375807942 05-Jan-2022 10.83 -0.08 -0.7332722273143905 04-Jan-2022 10.91 0.02 0.18365472910927455 03-Jan-2022 10.89 0.06 0.554016620498615 31-Dec-2021 10.83 0.07 0.6505576208178439 30-Dec-2021 10.76 -0.02 -0.18552875695732837 29-Dec-2021 10.78 -0.09 -0.827966881324747 28-Dec-2021 10.87 0.05 0.46210720887245843 27-Dec-2021 10.82 0 0 23-Dec-2021 10.82 0.04 0.37105751391465674 22-Dec-2021 10.78 -0.03 -0.27752081406105455 21-Dec-2021 10.81 0.06 0.5581395348837209 20-Dec-2021 10.75 -0.18 -1.646843549862763 17-Dec-2021 10.93 -0.1 -0.9066183136899365 16-Dec-2021 11.03 0.03 0.2727272727272727 15-Dec-2021 11 -0.09 -0.8115419296663661 14-Dec-2021 11.09 -0.06 -0.5381165919282511 13-Dec-2021 11.15 -0.1 -0.8888888888888888 10-Dec-2021 11.25 -0.08 -0.706090026478376 09-Dec-2021 11.33 0.05 0.4432624113475177 08-Dec-2021 11.28 0.11 0.9847806624888094 07-Dec-2021 11.17 0.18 1.637852593266606 06-Dec-2021 10.99 -0.11 -0.990990990990991 03-Dec-2021 11.1 0.02 0.18050541516245489 02-Dec-2021 11.08 0.09 0.818926296633303 01-Dec-2021 10.99 0.15 1.3837638376383763 30-Nov-2021 10.84 -0.08 -0.7326007326007326 29-Nov-2021 10.92 0.02 0.1834862385321101 26-Nov-2021 10.9 -0.35 -3.111111111111111 25-Nov-2021 11.25 0.08 0.7162041181736795 24-Nov-2021 11.17 -0.01 -0.08944543828264759 23-Nov-2021 11.18 0.02 0.17921146953405018 22-Nov-2021 11.16 -0.05 -0.44603033006244425 19-Nov-2021 11.21 0.02 0.17873100983020554 18-Nov-2021 11.19 -0.13 -1.1484098939929328 17-Nov-2021 11.32 -0.03 -0.2643171806167401 16-Nov-2021 11.35 0 0 15-Nov-2021 11.35 -0.02 -0.1759014951627089 12-Nov-2021 11.37 -0.05 -0.43782837127845886 11-Nov-2021 11.42 0.13 1.1514614703277237 10-Nov-2021 11.29 0.01 0.08865248226950355 09-Nov-2021 11.28 0.03 0.26666666666666666 08-Nov-2021 11.25 -0.03 -0.26595744680851063 05-Nov-2021 11.28 0.05 0.4452359750667854 04-Nov-2021 11.23 0.16 1.4453477868112015 03-Nov-2021 11.07 -0.03 -0.2702702702702703 02-Nov-2021 11.1 0.11 1.0009099181073704 29-Oct-2021 10.99 -0.07 -0.6329113924050633 28-Oct-2021 11.06 -0.11 -0.9847806624888094 27-Oct-2021 11.17 -0.03 -0.26785714285714285 26-Oct-2021 11.2 0.04 0.35842293906810035 25-Oct-2021 11.16 0.04 0.3597122302158273 22-Oct-2021 11.12 0.09 0.8159564823209429 21-Oct-2021 11.03 -0.09 -0.8093525179856115 20-Oct-2021 11.12 0.02 0.18018018018018017 19-Oct-2021 11.1 0.02 0.18050541516245489 18-Oct-2021 11.08 0.02 0.18083182640144665 15-Oct-2021 11.06 0.04 0.3629764065335753 14-Oct-2021 11.02 0.05 0.45578851412944393 13-Oct-2021 10.97 -0.05 -0.4537205081669691 12-Oct-2021 11.02 -0.03 -0.27149321266968324 11-Oct-2021 11.05 0.02 0.1813236627379873 08-Oct-2021 11.03 0 0 07-Oct-2021 11.03 0.18 1.6589861751152073 06-Oct-2021 10.85 -0.02 -0.18399264029438822 05-Oct-2021 10.87 -0.01 -0.09191176470588236 04-Oct-2021 10.88 -0.07 -0.639269406392694 01-Oct-2021 10.95 -0.12 -1.084010840108401 30-Sept-2021 11.07 0 0 29-Sept-2021 11.07 -0.02 -0.18034265103697025 28-Sept-2021 11.09 0.1 0.9099181073703366 27-Sept-2021 10.99 0 0 24-Sept-2021 10.99 0 0 23-Sept-2021 10.99 0.02 0.18231540565177756 22-Sept-2021 10.97 0.03 0.2742230347349177 21-Sept-2021 10.94 0.06 0.5514705882352942 20-Sept-2021 10.88 -0.23 -2.07020702070207 17-Sept-2021 11.11 0.04 0.36133694670280037 16-Sept-2021 11.07 -0.05 -0.44964028776978415 15-Sept-2021 11.12 -0.06 -0.5366726296958855 14-Sept-2021 11.18 -0.05 -0.4452359750667854 13-Sept-2021 11.23 -0.03 -0.2664298401420959 10-Sept-2021 11.26 0.09 0.8057296329453895 09-Sept-2021 11.17 -0.2 -1.7590149516270888 08-Sept-2021 11.37 -0.07 -0.6118881118881119 07-Sept-2021 11.44 0.01 0.08748906386701662 06-Sept-2021 11.43 0.08 0.7048458149779736 03-Sept-2021 11.35 0.01 0.08818342151675485 02-Sept-2021 11.34 -0.01 -0.0881057268722467 01-Sept-2021 11.35 0.01 0.08818342151675485 31-Aug-2021 11.34 0.07 0.6211180124223602 30-Aug-2021 11.27 0.12 1.0762331838565022 27-Aug-2021 11.15 0 0 26-Aug-2021 11.15 -0.05 -0.44642857142857145 25-Aug-2021 11.2 0.07 0.6289308176100629 24-Aug-2021 11.13 0.13 1.1818181818181819 23-Aug-2021 11 0.12 1.1029411764705883 20-Aug-2021 10.88 -0.09 -0.8204193254329991 19-Aug-2021 10.97 -0.14 -1.2601260126012601 18-Aug-2021 11.11 0.04 0.36133694670280037 17-Aug-2021 11.07 -0.09 -0.8064516129032258 16-Aug-2021 11.16 -0.01 -0.08952551477170993 13-Aug-2021 11.17 -0.03 -0.26785714285714285 12-Aug-2021 11.2 -0.02 -0.17825311942959002 11-Aug-2021 11.22 0 0 10-Aug-2021 11.22 0.03 0.2680965147453083 09-Aug-2021 11.19 0.04 0.35874439461883406 06-Aug-2021 11.15 0 0 05-Aug-2021 11.15 0.03 0.2697841726618705 04-Aug-2021 11.12 0.06 0.5424954792043399 03-Aug-2021 11.06 0.01 0.09049773755656108 02-Aug-2021 11.05 0.1 0.91324200913242 30-Jul-2021 10.95 -0.03 -0.273224043715847 29-Jul-2021 10.98 0.08 0.7339449541284404 28-Jul-2021 10.9 -0.01 -0.09165902841429881 27-Jul-2021 10.91 -0.11 -0.9981851179673321 26-Jul-2021 11.02 -0.11 -0.9883198562443846 23-Jul-2021 11.13 -0.04 -0.35810205908683973 22-Jul-2021 11.17 0.05 0.44964028776978415 21-Jul-2021 11.12 0.03 0.27051397655545534 20-Jul-2021 11.09 0.01 0.09025270758122744 19-Jul-2021 11.08 -0.13 -1.159678858162355 16-Jul-2021 11.21 -0.09 -0.7964601769911505 15-Jul-2021 11.3 0.07 0.6233303650934996 14-Jul-2021 11.23 -0.02 -0.17777777777777778 13-Jul-2021 11.25 0.12 1.0781671159029649 12-Jul-2021 11.13 0.04 0.3606853020739405 09-Jul-2021 11.09 0 0 08-Jul-2021 11.09 -0.14 -1.2466607301869992 07-Jul-2021 11.23 -0.02 -0.17777777777777778 06-Jul-2021 11.25 -0.05 -0.4424778761061947 05-Jul-2021 11.3 -0.03 -0.264783759929391 02-Jul-2021 11.33 -0.04 -0.3518029903254178 01-Jul-2021 11.37 0 0 30-Jun-2021 11.37 -0.02 -0.17559262510974538 29-Jun-2021 11.39 0.02 0.1759014951627089 28-Jun-2021 11.37 -0.04 -0.35056967572305 25-Jun-2021 11.41 0.13 1.1524822695035462 24-Jun-2021 11.28 0.06 0.5347593582887701 22-Jun-2021 11.22 0.02 0.17857142857142858 21-Jun-2021 11.2 -0.29 -2.5239338555265447 18-Jun-2021 11.49 0.01 0.08710801393728224 17-Jun-2021 11.48 0.11 0.9674582233948988 16-Jun-2021 11.37 -0.07 -0.6118881118881119 15-Jun-2021 11.44 0.01 0.08748906386701662 14-Jun-2021 11.43 -0.02 -0.17467248908296942 11-Jun-2021 11.45 0.03 0.2626970227670753 10-Jun-2021 11.42 0.04 0.351493848857645 09-Jun-2021 11.38 0 0 08-Jun-2021 11.38 -0.01 -0.08779631255487269 07-Jun-2021 11.39 0.04 0.3524229074889868 04-Jun-2021 11.35 -0.08 -0.6999125109361329 03-Jun-2021 11.43 0.09 0.7936507936507936 02-Jun-2021 11.34 -0.03 -0.2638522427440633 01-Jun-2021 11.37 0.07 0.6194690265486725 31-May-2021 11.3 0.07 0.6233303650934996 28-May-2021 11.23 0.07 0.6272401433691757 27-May-2021 11.16 -0.01 -0.08952551477170993 26-May-2021 11.17 0.02 0.17937219730941703 25-May-2021 11.15 0.15 1.3636363636363635 21-May-2021 11 0.05 0.45662100456621 20-May-2021 10.95 -0.03 -0.273224043715847 19-May-2021 10.98 -0.08 -0.7233273056057866 18-May-2021 11.06 0.1 0.9124087591240876 17-May-2021 10.96 0.02 0.18281535648994515 14-May-2021 10.94 -0.06 -0.5454545454545454 12-May-2021 11 -0.03 -0.271985494106981 11-May-2021 11.03 -0.22 -1.9555555555555555 10-May-2021 11.25 -0.09 -0.7936507936507936 07-May-2021 11.34 0.07 0.6211180124223602 06-May-2021 11.27 0.03 0.2669039145907473 05-May-2021 11.24 -0.05 -0.4428697962798937 04-May-2021 11.29 0.07 0.6238859180035651 03-May-2021 11.22 -0.14 -1.232394366197183 30-Apr-2021 11.36 -0.05 -0.43821209465381245 29-Apr-2021 11.41 0.03 0.26362038664323373 28-Apr-2021 11.38 0.02 0.176056338028169 27-Apr-2021 11.36 0.02 0.1763668430335097 26-Apr-2021 11.34 0.02 0.17667844522968199 23-Apr-2021 11.32 0.07 0.6222222222222222 22-Apr-2021 11.25 0.09 0.8064516129032258 21-Apr-2021 11.16 -0.06 -0.5347593582887701 20-Apr-2021 11.22 -0.02 -0.17793594306049823 19-Apr-2021 11.24 -0.12 -1.056338028169014 16-Apr-2021 11.36 0.03 0.264783759929391 15-Apr-2021 11.33 0.03 0.26548672566371684 14-Apr-2021 11.3 0.1 0.8928571428571429 13-Apr-2021 11.2 0 0 12-Apr-2021 11.2 -0.14 -1.2345679012345678 09-Apr-2021 11.34 -0.05 -0.43898156277436345 08-Apr-2021 11.39 0.04 0.3524229074889868 07-Apr-2021 11.35 0.08 0.709849157054126 06-Apr-2021 11.27 0.02 0.17777777777777778 01-Apr-2021 11.25 0.09 0.8064516129032258 31-Mar-2021 11.16 -0.06 -0.5347593582887701 30-Mar-2021 11.22 0.09 0.8086253369272237 29-Mar-2021 11.13 0.01 0.08992805755395683 26-Mar-2021 11.12 0.1 0.9074410163339383 25-Mar-2021 11.02 -0.11 -0.9883198562443846 24-Mar-2021 11.13 -0.05 -0.4472271914132379 23-Mar-2021 11.18 -0.07 -0.6222222222222222 22-Mar-2021 11.25 -0.12 -1.0554089709762533 19-Mar-2021 11.37 -0.06 -0.5249343832020997 18-Mar-2021 11.43 0.04 0.35118525021949076 17-Mar-2021 11.39 -0.08 -0.6974716652136007 16-Mar-2021 11.47 0.07 0.6140350877192983 15-Mar-2021 11.4 0 0 12-Mar-2021 11.4 0.01 0.08779631255487269 11-Mar-2021 11.39 0.19 1.6964285714285714 10-Mar-2021 11.2 0.12 1.0830324909747293 09-Mar-2021 11.08 -0.05 -0.44923629829290207 08-Mar-2021 11.13 -0.16 -1.41718334809566 05-Mar-2021 11.29 0.02 0.1774622892635315 04-Mar-2021 11.27 -0.19 -1.6579406631762652 03-Mar-2021 11.46 0.13 1.147396293027361 02-Mar-2021 11.33 -0.04 -0.3518029903254178 01-Mar-2021 11.37 0.18 1.6085790884718498 26-Feb-2021 11.19 -0.25 -2.1853146853146854 25-Feb-2021 11.44 0.13 1.1494252873563218 24-Feb-2021 11.31 -0.13 -1.1363636363636365 23-Feb-2021 11.44 -0.06 -0.5217391304347826 22-Feb-2021 11.5 -0.21 -1.7933390264731 19-Feb-2021 11.71 -0.07 -0.5942275042444821 18-Feb-2021 11.78 -0.19 -1.5873015873015872 17-Feb-2021 11.97 0.04 0.3352891869237217 16-Feb-2021 11.93 0.2 1.7050298380221653 10-Feb-2021 11.73 0.03 0.2564102564102564 09-Feb-2021 11.7 -0.04 -0.34071550255536626 08-Feb-2021 11.74 0.05 0.42771599657827203 05-Feb-2021 11.69 0.01 0.08561643835616438 04-Feb-2021 11.68 -0.04 -0.3412969283276451 03-Feb-2021 11.72 -0.01 -0.08525149190110827 02-Feb-2021 11.73 0.28 2.445414847161572 01-Feb-2021 11.45 0.16 1.41718334809566 29-Jan-2021 11.29 -0.18 -1.5693112467306016 28-Jan-2021 11.47 -0.19 -1.6295025728987993 27-Jan-2021 11.66 -0.11 -0.9345794392523364 26-Jan-2021 11.77 -0.21 -1.7529215358931554 25-Jan-2021 11.98 0.12 1.0118043844856661 22-Jan-2021 11.86 -0.11 -0.9189640768588136 21-Jan-2021 11.97 -0.05 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0.6737247353224254 10-Nov-2020 10.39 -0.05 -0.4789272030651341 09-Nov-2020 10.44 0.27 2.6548672566371683 06-Nov-2020 10.17 0.03 0.2958579881656805 05-Nov-2020 10.14 0.23 2.320887991927346 04-Nov-2020 9.91 0.06 0.6091370558375635 03-Nov-2020 9.85 0.05 0.5102040816326531 02-Nov-2020 9.8 0.13 1.344364012409514 30-Oct-2020 9.67 -0.11 -1.1247443762781186 29-Oct-2020 9.78 0.01 0.1023541453428864 28-Oct-2020 9.77 -0.11 -1.1133603238866396 27-Oct-2020 9.88 -0.08 -0.8032128514056225 26-Oct-2020 9.96 0.02 0.2012072434607646 23-Oct-2020 9.94 0.06 0.6072874493927125 22-Oct-2020 9.88 0 0 21-Oct-2020 9.88 -0.06 -0.6036217303822937 20-Oct-2020 9.94 0.08 0.8113590263691683 19-Oct-2020 9.86 0.01 0.10152284263959391 16-Oct-2020 9.85 0.07 0.7157464212678937 15-Oct-2020 9.78 -0.07 -0.7106598984771574 14-Oct-2020 9.85 -0.02 -0.20263424518743667 13-Oct-2020 9.87 0.05 0.5091649694501018 12-Oct-2020 9.82 0.07 0.717948717948718 09-Oct-2020 9.75 0 0 08-Oct-2020 9.75 0.06 0.6191950464396285 07-Oct-2020 9.69 0.08 0.8324661810613944 06-Oct-2020 9.61 0.11 1.1578947368421053 05-Oct-2020 9.5 0.07 0.7423117709437964 02-Oct-2020 9.43 -0.05 -0.5274261603375527 01-Oct-2020 9.48 0.02 0.21141649048625794 30-Sept-2020 9.46 0.06 0.6382978723404256 29-Sept-2020 9.4 -0.04 -0.423728813559322 28-Sept-2020 9.44 -0.01 -0.10582010582010581 25-Sept-2020 9.45 0.04 0.4250797024442083 24-Sept-2020 9.41 -0.2 -2.0811654526534857 23-Sept-2020 9.61 -0.01 -0.10395010395010396 22-Sept-2020 9.62 -0.04 -0.4140786749482402 21-Sept-2020 9.66 -0.2 -2.028397565922921 18-Sept-2020 9.86 0.01 0.10152284263959391 17-Sept-2020 9.85 -0.02 -0.20263424518743667 16-Sept-2020 9.87 -0.04 -0.4036326942482341 15-Sept-2020 9.91 0.08 0.8138351983723296 14-Sept-2020 9.83 0.03 0.30612244897959184 11-Sept-2020 9.8 0.13 1.344364012409514 10-Sept-2020 9.67 0.07 0.7291666666666666 09-Sept-2020 9.6 -0.05 -0.5181347150259067 08-Sept-2020 9.65 0.11 1.1530398322851152 07-Sept-2020 9.54 -0.02 -0.20920502092050208 04-Sept-2020 9.56 -0.04 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9.54 -0.11 -1.1398963730569949 30-Jul-2020 9.65 -0.1 -1.0256410256410255 29-Jul-2020 9.75 0 0 28-Jul-2020 9.75 0.08 0.827300930713547 27-Jul-2020 9.67 0.01 0.10351966873706005 24-Jul-2020 9.66 -0.26 -2.620967741935484 23-Jul-2020 9.92 0.04 0.4048582995951417 22-Jul-2020 9.88 -0.05 -0.5035246727089627 21-Jul-2020 9.93 0.14 1.4300306435137895 20-Jul-2020 9.79 -0.05 -0.508130081300813 17-Jul-2020 9.84 0.11 1.1305241521068858 16-Jul-2020 9.73 -0.12 -1.218274111675127 15-Jul-2020 9.85 0.03 0.3054989816700611 14-Jul-2020 9.82 -0.02 -0.2032520325203252 13-Jul-2020 9.84 0.11 1.1305241521068858 10-Jul-2020 9.73 -0.13 -1.3184584178498986 09-Jul-2020 9.86 0.02 0.2032520325203252 08-Jul-2020 9.84 0.05 0.5107252298263534 07-Jul-2020 9.79 -0.1 -1.0111223458038423 06-Jul-2020 9.89 0.19 1.958762886597938 03-Jul-2020 9.7 0.09 0.9365244536940687 02-Jul-2020 9.61 0.18 1.9088016967126193 01-Jul-2020 9.43 -0.04 -0.42238648363252373 30-Jun-2020 9.47 0.03 0.3177966101694915 29-Jun-2020 9.44 -0.03 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8.9 0.07 0.7927519818799547 19-May-2020 8.83 0.09 1.0297482837528604 18-May-2020 8.74 0.03 0.34443168771526983 15-May-2020 8.71 0.09 1.0440835266821347 14-May-2020 8.62 -0.13 -1.4857142857142858 13-May-2020 8.75 0.01 0.11441647597254005 12-May-2020 8.74 -0.08 -0.9070294784580499 11-May-2020 8.82 0.08 0.9153318077803204 08-May-2020 8.74 0.04 0.45977011494252873 07-May-2020 8.7 0.05 0.5780346820809249 06-May-2020 8.65 0.05 0.5813953488372093 05-May-2020 8.6 0.08 0.9389671361502347 04-May-2020 8.52 -0.28 -3.1818181818181817 30-Apr-2020 8.8 0.04 0.45662100456621 29-Apr-2020 8.76 0.14 1.6241299303944317 28-Apr-2020 8.62 0.08 0.936768149882904 27-Apr-2020 8.54 0.02 0.2347417840375587 24-Apr-2020 8.52 -0.1 -1.160092807424594 23-Apr-2020 8.62 0.06 0.7009345794392523 22-Apr-2020 8.56 0.08 0.9433962264150944 21-Apr-2020 8.48 -0.12 -1.3953488372093024 20-Apr-2020 8.6 0.02 0.2331002331002331 17-Apr-2020 8.58 0.25 3.0012004801920766 16-Apr-2020 8.33 -0.09 -1.0688836104513064 15-Apr-2020 8.42 -0.07 -0.8244994110718492 14-Apr-2020 8.49 -0.05 -0.585480093676815 09-Apr-2020 8.54 0.16 1.909307875894988 08-Apr-2020 8.38 -0.13 -1.527614571092832 07-Apr-2020 8.51 0.26 3.1515151515151514 06-Apr-2020 8.25 0.18 2.2304832713754648 03-Apr-2020 8.07 0.12 1.509433962264151 02-Apr-2020 7.95 0 0 01-Apr-2020 7.95 -0.17 -2.0935960591133007 31-Mar-2020 8.12 0.13 1.6270337922403004 30-Mar-2020 7.99 -0.18 -2.2031823745410035 27-Mar-2020 8.17 -0.29 -3.4278959810874703 26-Mar-2020 8.46 -0.01 -0.1180637544273908 25-Mar-2020 8.47 0.31 3.799019607843137 24-Mar-2020 8.16 0.34 4.3478260869565215 23-Mar-2020 7.82 -0.3 -3.6945812807881775 20-Mar-2020 8.12 0.29 3.7037037037037037 19-Mar-2020 7.83 -0.24 -2.973977695167286 18-Mar-2020 8.07 -0.2 -2.418379685610641 17-Mar-2020 8.27 0.05 0.6082725060827251 16-Mar-2020 8.22 -0.43 -4.971098265895954 13-Mar-2020 8.65 0.24 2.853745541022592 12-Mar-2020 8.41 -0.51 -5.7174887892376685 11-Mar-2020 8.92 -0.08 -0.8888888888888888 10-Mar-2020 9 0.22 2.5056947608200457 09-Mar-2020 8.78 -0.63 -6.695005313496281 06-Mar-2020 9.41 -0.41 -4.175152749490835 05-Mar-2020 9.82 -0.05 -0.5065856129685917 04-Mar-2020 9.87 0.03 0.3048780487804878 03-Mar-2020 9.84 0.12 1.2345679012345678 02-Mar-2020 9.72 0.17 1.780104712041885 28-Feb-2020 9.55 -0.3 -3.045685279187817 27-Feb-2020 9.85 -0.16 -1.5984015984015985 26-Feb-2020 10.01 -0.09 -0.8910891089108911 25-Feb-2020 10.1 -0.02 -0.1976284584980237 24-Feb-2020 10.12 -0.25 -2.4108003857280615 21-Feb-2020 10.37 -0.18 -1.7061611374407584 20-Feb-2020 10.55 0.03 0.28517110266159695 19-Feb-2020 10.52 0.11 1.0566762728146013 18-Feb-2020 10.41 -0.11 -1.0456273764258555 17-Feb-2020 10.52 0.05 0.4775549188156638 14-Feb-2020 10.47 0.04 0.3835091083413231 13-Feb-2020 10.43 -0.1 -0.949667616334283 12-Feb-2020 10.53 0.08 0.7655502392344498 11-Feb-2020 10.45 0.09 0.8687258687258688 10-Feb-2020 10.36 -0.05 -0.4803073967339097 07-Feb-2020 10.41 -0.12 -1.1396011396011396 06-Feb-2020 10.53 0.13 1.25 05-Feb-2020 10.4 0.13 1.2658227848101267 04-Feb-2020 10.27 0.2 1.9860973187686197 03-Feb-2020 10.07 0.06 0.5994005994005994 31-Jan-2020 10.01 -0.13 -1.2820512820512822 30-Jan-2020 10.14 -0.24 -2.3121387283236996 29-Jan-2020 10.38 -0.06 -0.5747126436781609 28-Jan-2020 10.44 0.02 0.19193857965451055 27-Jan-2020 10.42 -0.13 -1.2322274881516588 24-Jan-2020 10.55 0.05 0.47619047619047616 23-Jan-2020 10.5 -0.11 -1.0367577756833177 22-Jan-2020 10.61 0.03 0.2835538752362949 21-Jan-2020 10.58 -0.18 -1.6728624535315986 20-Jan-2020 10.76 0.01 0.09302325581395349 17-Jan-2020 10.75 0.09 0.8442776735459663 16-Jan-2020 10.66 -0.01 -0.09372071227741331 15-Jan-2020 10.67 -0.09 -0.8364312267657993 14-Jan-2020 10.76 0.05 0.4668534080298786 13-Jan-2020 10.71 0.11 1.0377358490566038 10-Jan-2020 10.6 0.04 0.3787878787878788 09-Jan-2020 10.56 0.24 2.3255813953488373 08-Jan-2020 10.32 -0.04 -0.3861003861003861 07-Jan-2020 10.36 0.05 0.48496605237633367 06-Jan-2020 10.31 -0.17 -1.6221374045801527 03-Jan-2020 10.48 0.01 0.09551098376313276 02-Jan-2020 10.47 0.15 1.4534883720930232 31-Dec-2019 10.32 -0.1 -0.9596928982725528 30-Dec-2019 10.42 0 0 27-Dec-2019 10.42 -0.04 -0.3824091778202677 23-Dec-2019 10.46 0.1 0.9652509652509652 20-Dec-2019 10.36 -0.02 -0.1926782273603083 19-Dec-2019 10.38 -0.01 -0.09624639076034648 18-Dec-2019 10.39 0.12 1.1684518013631937 17-Dec-2019 10.27 0.22 2.189054726368159 16-Dec-2019 10.05 0.02 0.19940179461615154 13-Dec-2019 10.03 0.01 0.0998003992015968 12-Dec-2019 10.02 0.19 1.9328585961342828 11-Dec-2019 9.83 0.06 0.6141248720573184 10-Dec-2019 9.77 -0.04 -0.4077471967380224 09-Dec-2019 9.81 0.01 0.10204081632653061 06-Dec-2019 9.8 0.09 0.9268795056642637 05-Dec-2019 9.71 0.02 0.20639834881320948 04-Dec-2019 9.69 -0.09 -0.9202453987730062 03-Dec-2019 9.78 -0.1 -1.0121457489878543 02-Dec-2019 9.88 -0.02 -0.20202020202020202 29-Nov-2019 9.9 -0.07 -0.7021063189568706 28-Nov-2019 9.97 -0.07 -0.6972111553784861 27-Nov-2019 10.04 -0.02 -0.1988071570576541 26-Nov-2019 10.06 -0.02 -0.1984126984126984 25-Nov-2019 10.08 -0.02 -0.19801980198019803 22-Nov-2019 10.1 0.08 0.7984031936127745 21-Nov-2019 10.02 -0.1 -0.9881422924901185 20-Nov-2019 10.12 -0.02 -0.19723865877712032 19-Nov-2019 10.14 0.08 0.7952286282306164 18-Nov-2019 10.06 0.01 0.09950248756218906 15-Nov-2019 10.05 0 0 14-Nov-2019 10.05 -0.02 -0.19860973187686196 13-Nov-2019 10.07 -0.13 -1.2745098039215685 12-Nov-2019 10.2 0.07 0.6910167818361304 11-Nov-2019 10.13 -0.19 -1.8410852713178294 08-Nov-2019 10.32 -0.05 -0.4821600771456123 07-Nov-2019 10.37 0.09 0.8754863813229572 06-Nov-2019 10.28 -0.05 -0.484027105517909 05-Nov-2019 10.33 0.06 0.5842259006815969 04-Nov-2019 10.27 0.21 2.0874751491053676 31-Oct-2019 10.06 -0.04 -0.39603960396039606 30-Oct-2019 10.1 -0.02 -0.1976284584980237 29-Oct-2019 10.12 0.02 0.19801980198019803 28-Oct-2019 10.1 0 0 25-Oct-2019 10.1 0.01 0.09910802775024777 24-Oct-2019 10.09 0.09 0.9 23-Oct-2019 10 0 0 22-Oct-2019 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 23-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-2019 -- 30-Nov-2019 -1.590457 31-Dec-2019 4.453615 31-Jan-2020 -3.003876 29-Feb-2020 -4.595405 31-Mar-2020 -14.356025 30-Apr-2020 8.374384 31-May-2020 1.363636 30-Jun-2020 7.082659 31-Jul-2020 0.739176 31-Aug-2020 0.209644 30-Sept-2020 0.02645 31-Oct-2020 2.219873 30-Nov-2020 9.307135 31-Dec-2020 5.171076 31-Jan-2021 2.171946 28-Feb-2021 -0.88574 31-Mar-2021 -0.025868 30-Apr-2021 1.792115 31-May-2021 -0.528169 30-Jun-2021 1.941013 31-Jul-2021 -3.693931 31-Aug-2021 3.561644 30-Sept-2021 -1.459176 31-Oct-2021 -0.722674 30-Nov-2021 -1.364877 31-Dec-2021 0.554658 31-Jan-2022 0.646353 28-Feb-2022 -8.073394 31-Mar-2022 -1.171019 30-Apr-2022 -1.217039 31-May-2022 -0.513347 30-Jun-2022 -5.308843 31-Jul-2022 1.324503 31-Aug-2022 5.119826 30-Sept-2022 -5.668087 31-Oct-2022 -3.013393 30-Nov-2022 8.285386 31-Dec-2022 -1.399724 31-Jan-2023 6.941432 28-Feb-2023 -3.955375 31-Mar-2023 0.404719 30-Apr-2023 -1.898734 31-May-2023 1.182796 30-Jun-2023 1.525768 31-Jul-2023 4.22833 31-Aug-2023 -3.955375 30-Sept-2023 0.03555 31-Oct-2023 -0.959488 30-Nov-2023 2.368138 31-Dec-2023 3.704159 31-Jan-2024 -4.800817 29-Feb-2024 3.433476 Ex-Date Total Distribution 20-Mar-2024 0.05709901 20-Dec-2023 0.07101066 20-Sept-2023 0.09565597 20-Jun-2023 0.09525634 20-Mar-2023 0.02731097 20-Dec-2022 0.05740097 20-Sept-2022 0.15101114 20-Jun-2022 0.11455261 21-Mar-2022 0.04114943 20-Dec-2021 0.06960697 20-Sept-2021 0.10273536 21-Jun-2021 0.14710165 22-Mar-2021 0.02732396 21-Dec-2020 0.06567885 21-Sept-2020 0.10469621 22-Jun-2020 0.08125511 20-Mar-2020 0.05899964 20-Dec-2019 0.02098894