BGF Sustainable Asian Bond Fund The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 111’271’769.67 Share Class launch date 20-Oct-2020 Fund Launch Date 20-Oct-2020 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Asia Credit Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.72% ISIN LU2197934644 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEABDU SEDOL BMBNYH6 29-Feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20-Oct-2020 Fund Holdings as of - Total Net Assets USD 174’698.51 Number of Securities 299.00 Shares Outstanding 18’903.00 Name Weight (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 9.24 0 0 27-Mar-2024 9.24 0.02 0.21691973969631237 26-Mar-2024 9.22 0.01 0.10857763300760044 25-Mar-2024 9.21 0 0 22-Mar-2024 9.21 0.01 0.10869565217391304 21-Mar-2024 9.2 0.02 0.2178649237472767 20-Mar-2024 9.18 0.02 0.2183406113537118 19-Mar-2024 9.16 0 0 18-Mar-2024 9.16 0 0 15-Mar-2024 9.16 -0.02 -0.2178649237472767 14-Mar-2024 9.18 -0.02 -0.21739130434782608 13-Mar-2024 9.2 -0.01 -0.10857763300760044 12-Mar-2024 9.21 0 0 11-Mar-2024 9.21 0 0 08-Mar-2024 9.21 0.02 0.2176278563656148 07-Mar-2024 9.19 0.01 0.10893246187363835 06-Mar-2024 9.18 0.01 0.10905125408942203 05-Mar-2024 9.17 0 0 04-Mar-2024 9.17 0.03 0.3282275711159737 01-Mar-2024 9.14 0 0 29-Feb-2024 9.14 0.01 0.10952902519167579 28-Feb-2024 9.13 0 0 27-Feb-2024 9.13 -0.01 -0.10940919037199125 26-Feb-2024 9.14 0.03 0.32930845225027444 23-Feb-2024 9.11 0 0 22-Feb-2024 9.11 -0.01 -0.10964912280701754 21-Feb-2024 9.12 0.02 0.21978021978021978 20-Feb-2024 9.1 0.02 0.22026431718061673 19-Feb-2024 9.08 0 0 16-Feb-2024 9.08 -0.02 -0.21978021978021978 15-Feb-2024 9.1 0.04 0.44150110375275936 14-Feb-2024 9.06 -0.03 -0.33003300330033003 13-Feb-2024 9.09 -0.01 -0.10989010989010989 12-Feb-2024 9.1 0 0 09-Feb-2024 9.1 -0.01 -0.10976948408342481 08-Feb-2024 9.11 -0.01 -0.10964912280701754 07-Feb-2024 9.12 0.02 0.21978021978021978 06-Feb-2024 9.1 -0.01 -0.10976948408342481 05-Feb-2024 9.11 -0.05 -0.5458515283842795 02-Feb-2024 9.16 0 0 01-Feb-2024 9.16 0.02 0.2188183807439825 31-Jan-2024 9.14 0.02 0.21929824561403508 30-Jan-2024 9.12 0.02 0.21978021978021978 29-Jan-2024 9.1 0.02 0.22026431718061673 26-Jan-2024 9.08 0.02 0.22075055187637968 25-Jan-2024 9.06 -0.01 -0.11025358324145534 24-Jan-2024 9.07 0.01 0.11037527593818984 23-Jan-2024 9.06 0 0 22-Jan-2024 9.06 0.01 0.11049723756906077 19-Jan-2024 9.05 -0.01 -0.11037527593818984 18-Jan-2024 9.06 0 0 17-Jan-2024 9.06 -0.04 -0.43956043956043955 16-Jan-2024 9.1 -0.01 -0.10976948408342481 15-Jan-2024 9.11 0.01 0.10989010989010989 12-Jan-2024 9.1 0.03 0.33076074972436603 11-Jan-2024 9.07 0 0 10-Jan-2024 9.07 0.02 0.22099447513812154 09-Jan-2024 9.05 0.01 0.11061946902654868 08-Jan-2024 9.04 0.01 0.11074197120708748 05-Jan-2024 9.03 -0.04 -0.4410143329658214 04-Jan-2024 9.07 0 0 03-Jan-2024 9.07 -0.02 -0.22002200220022003 02-Jan-2024 9.09 -0.01 -0.10989010989010989 29-Dec-2023 9.1 -0.01 -0.10976948408342481 28-Dec-2023 9.11 0.02 0.22002200220022003 27-Dec-2023 9.09 0.01 0.11013215859030837 22-Dec-2023 9.08 0 0 21-Dec-2023 9.08 0.01 0.11025358324145534 20-Dec-2023 9.07 0.01 0.11037527593818984 19-Dec-2023 9.06 0.01 0.11049723756906077 18-Dec-2023 9.05 0 0 15-Dec-2023 9.05 0.01 0.11061946902654868 14-Dec-2023 9.04 0.11 1.2318029115341544 13-Dec-2023 8.93 0.01 0.11210762331838565 12-Dec-2023 8.92 0.02 0.2247191011235955 11-Dec-2023 8.9 -0.03 -0.335946248600224 08-Dec-2023 8.93 0 0 07-Dec-2023 8.93 0.01 0.11210762331838565 06-Dec-2023 8.92 0.03 0.3374578177727784 05-Dec-2023 8.89 0.01 0.11261261261261261 04-Dec-2023 8.88 0.03 0.3389830508474576 01-Dec-2023 8.85 0 0 30-Nov-2023 8.85 0 0 29-Nov-2023 8.85 0.05 0.5681818181818182 28-Nov-2023 8.8 0.02 0.22779043280182232 27-Nov-2023 8.78 0 0 24-Nov-2023 8.78 0 0 23-Nov-2023 8.78 0 0 22-Nov-2023 8.78 0.01 0.11402508551881414 21-Nov-2023 8.77 0.03 0.34324942791762014 20-Nov-2023 8.74 -0.01 -0.11428571428571428 17-Nov-2023 8.75 0.03 0.3440366972477064 16-Nov-2023 8.72 0.01 0.1148105625717566 15-Nov-2023 8.71 0.04 0.461361014994233 14-Nov-2023 8.67 0.03 0.3472222222222222 13-Nov-2023 8.64 0 0 10-Nov-2023 8.64 -0.03 -0.3460207612456747 09-Nov-2023 8.67 0.01 0.11547344110854503 08-Nov-2023 8.66 0.01 0.11560693641618497 07-Nov-2023 8.65 0 0 06-Nov-2023 8.65 0.02 0.23174971031286212 03-Nov-2023 8.63 0.03 0.3488372093023256 02-Nov-2023 8.6 0.06 0.702576112412178 31-Oct-2023 8.54 0.01 0.11723329425556858 30-Oct-2023 8.53 0 0 27-Oct-2023 8.53 0.02 0.23501762632197415 26-Oct-2023 8.51 0 0 25-Oct-2023 8.51 -0.02 -0.23446658851113716 24-Oct-2023 8.53 0.04 0.4711425206124853 23-Oct-2023 8.49 -0.01 -0.11764705882352941 20-Oct-2023 8.5 0.01 0.11778563015312132 19-Oct-2023 8.49 -0.04 -0.46893317702227433 18-Oct-2023 8.53 -0.02 -0.23391812865497075 17-Oct-2023 8.55 -0.02 -0.23337222870478413 16-Oct-2023 8.57 -0.01 -0.11655011655011654 13-Oct-2023 8.58 -0.01 -0.11641443538998836 12-Oct-2023 8.59 0 0 11-Oct-2023 8.59 0.03 0.35046728971962615 10-Oct-2023 8.56 0.03 0.3516998827667057 09-Oct-2023 8.53 0.01 0.11737089201877934 06-Oct-2023 8.52 -0.01 -0.11723329425556858 05-Oct-2023 8.53 0.02 0.23501762632197415 04-Oct-2023 8.51 -0.05 -0.5841121495327103 03-Oct-2023 8.56 -0.02 -0.2331002331002331 02-Oct-2023 8.58 -0.02 -0.23255813953488372 29-Sept-2023 8.6 0.03 0.3500583430571762 28-Sept-2023 8.57 -0.04 -0.4645760743321719 27-Sept-2023 8.61 0 0 26-Sept-2023 8.61 -0.01 -0.11600928074245939 25-Sept-2023 8.62 0 0 22-Sept-2023 8.62 0 0 21-Sept-2023 8.62 -0.04 -0.4618937644341801 20-Sept-2023 8.66 0 0 19-Sept-2023 8.66 0 0 18-Sept-2023 8.66 0 0 15-Sept-2023 8.66 -0.02 -0.2304147465437788 14-Sept-2023 8.68 0.02 0.23094688221709006 13-Sept-2023 8.66 -0.01 -0.11534025374855825 12-Sept-2023 8.67 0 0 11-Sept-2023 8.67 -0.01 -0.1152073732718894 08-Sept-2023 8.68 0.01 0.11534025374855825 07-Sept-2023 8.67 0 0 06-Sept-2023 8.67 -0.01 -0.1152073732718894 05-Sept-2023 8.68 -0.02 -0.22988505747126436 04-Sept-2023 8.7 0 0 01-Sept-2023 8.7 0 0 31-Aug-2023 8.7 0.02 0.2304147465437788 30-Aug-2023 8.68 0.04 0.46296296296296297 29-Aug-2023 8.64 0 0 28-Aug-2023 8.64 0.01 0.11587485515643106 25-Aug-2023 8.63 -0.02 -0.23121387283236994 24-Aug-2023 8.65 0.02 0.23174971031286212 23-Aug-2023 8.63 0.03 0.3488372093023256 22-Aug-2023 8.6 0 0 21-Aug-2023 8.6 -0.03 -0.34762456546929316 18-Aug-2023 8.63 0 0 17-Aug-2023 8.63 -0.04 -0.461361014994233 16-Aug-2023 8.67 -0.02 -0.23014959723820483 14-Aug-2023 8.69 -0.03 -0.3440366972477064 11-Aug-2023 8.72 -0.03 -0.34285714285714286 10-Aug-2023 8.75 0 0 09-Aug-2023 8.75 -0.01 -0.1141552511415525 08-Aug-2023 8.76 0.03 0.3436426116838488 07-Aug-2023 8.73 0.02 0.2296211251435132 04-Aug-2023 8.71 0.01 0.11494252873563218 03-Aug-2023 8.7 -0.04 -0.4576659038901602 02-Aug-2023 8.74 -0.03 -0.34207525655644244 01-Aug-2023 8.77 0 0 31-Jul-2023 8.77 0.01 0.1141552511415525 28-Jul-2023 8.76 -0.02 -0.22779043280182232 27-Jul-2023 8.78 0.02 0.228310502283105 26-Jul-2023 8.76 0.01 0.11428571428571428 25-Jul-2023 8.75 -0.02 -0.22805017103762829 24-Jul-2023 8.77 0 0 21-Jul-2023 8.77 -0.02 -0.22753128555176336 20-Jul-2023 8.79 -0.01 -0.11363636363636363 19-Jul-2023 8.8 0 0 18-Jul-2023 8.8 0.01 0.11376564277588168 17-Jul-2023 8.79 -0.01 -0.11363636363636363 14-Jul-2023 8.8 0.02 0.22779043280182232 13-Jul-2023 8.78 0.05 0.572737686139748 12-Jul-2023 8.73 0.01 0.11467889908256881 11-Jul-2023 8.72 0.03 0.34522439585730724 10-Jul-2023 8.69 0 0 07-Jul-2023 8.69 -0.03 -0.3440366972477064 06-Jul-2023 8.72 -0.04 -0.45662100456621 05-Jul-2023 8.76 0 0 04-Jul-2023 8.76 -0.01 -0.11402508551881414 03-Jul-2023 8.77 0.01 0.1141552511415525 30-Jun-2023 8.76 -0.03 -0.3412969283276451 29-Jun-2023 8.79 -0.01 -0.11363636363636363 28-Jun-2023 8.8 0 0 27-Jun-2023 8.8 -0.01 -0.11350737797956867 26-Jun-2023 8.81 0.01 0.11363636363636363 22-Jun-2023 8.8 0 0 21-Jun-2023 8.8 0 0 20-Jun-2023 8.8 0.01 0.11376564277588168 19-Jun-2023 8.79 -0.01 -0.11363636363636363 16-Jun-2023 8.8 0.02 0.22779043280182232 15-Jun-2023 8.78 0 0 14-Jun-2023 8.78 0 0 13-Jun-2023 8.78 0.01 0.11402508551881414 12-Jun-2023 8.77 0 0 09-Jun-2023 8.77 0.02 0.22857142857142856 08-Jun-2023 8.75 -0.02 -0.22805017103762829 07-Jun-2023 8.77 0.01 0.1141552511415525 06-Jun-2023 8.76 0.02 0.2288329519450801 05-Jun-2023 8.74 -0.03 -0.34207525655644244 02-Jun-2023 8.77 0.01 0.1141552511415525 01-Jun-2023 8.76 0.01 0.11428571428571428 31-May-2023 8.75 0.02 0.2290950744558992 30-May-2023 8.73 0.04 0.46029919447640966 26-May-2023 8.69 -0.02 -0.2296211251435132 25-May-2023 8.71 -0.02 -0.2290950744558992 24-May-2023 8.73 0.02 0.2296211251435132 23-May-2023 8.71 -0.03 -0.34324942791762014 22-May-2023 8.74 -0.01 -0.11428571428571428 19-May-2023 8.75 -0.04 -0.4550625711035267 17-May-2023 8.79 -0.03 -0.3401360544217687 16-May-2023 8.82 0 0 15-May-2023 8.82 -0.03 -0.3389830508474576 12-May-2023 8.85 0 0 11-May-2023 8.85 0.03 0.3401360544217687 10-May-2023 8.82 -0.01 -0.11325028312570781 08-May-2023 8.83 -0.02 -0.22598870056497175 05-May-2023 8.85 -0.01 -0.11286681715575621 04-May-2023 8.86 0.02 0.22624434389140272 03-May-2023 8.84 0.03 0.340522133938706 02-May-2023 8.81 -0.02 -0.22650056625141562 28-Apr-2023 8.83 0.01 0.11337868480725624 27-Apr-2023 8.82 -0.03 -0.3389830508474576 26-Apr-2023 8.85 0 0 25-Apr-2023 8.85 0.05 0.5681818181818182 24-Apr-2023 8.8 -0.01 -0.11350737797956867 21-Apr-2023 8.81 0.02 0.22753128555176336 20-Apr-2023 8.79 0.01 0.11389521640091116 19-Apr-2023 8.78 -0.02 -0.22727272727272727 18-Apr-2023 8.8 -0.02 -0.22675736961451248 17-Apr-2023 8.82 -0.02 -0.22624434389140272 14-Apr-2023 8.84 0 0 13-Apr-2023 8.84 0.01 0.11325028312570781 12-Apr-2023 8.83 0 0 11-Apr-2023 8.83 -0.03 -0.33860045146726864 06-Apr-2023 8.86 0.01 0.11299435028248588 05-Apr-2023 8.85 0.04 0.4540295119182747 04-Apr-2023 8.81 0.02 0.22753128555176336 03-Apr-2023 8.79 0.03 0.3424657534246575 31-Mar-2023 8.76 0.01 0.11428571428571428 30-Mar-2023 8.75 0.02 0.2290950744558992 29-Mar-2023 8.73 0 0 28-Mar-2023 8.73 -0.02 -0.22857142857142856 27-Mar-2023 8.75 -0.06 -0.681044267877412 24-Mar-2023 8.81 0.02 0.22753128555176336 23-Mar-2023 8.79 0.05 0.5720823798627003 22-Mar-2023 8.74 -0.01 -0.11428571428571428 21-Mar-2023 8.75 -0.03 -0.3416856492027335 20-Mar-2023 8.78 -0.01 -0.11376564277588168 17-Mar-2023 8.79 -0.01 -0.11363636363636363 16-Mar-2023 8.8 0 0 15-Mar-2023 8.8 0.03 0.34207525655644244 14-Mar-2023 8.77 -0.06 -0.6795016987542469 13-Mar-2023 8.83 0.1 1.145475372279496 10-Mar-2023 8.73 0.03 0.3448275862068966 09-Mar-2023 8.7 -0.01 -0.1148105625717566 08-Mar-2023 8.71 -0.02 -0.2290950744558992 07-Mar-2023 8.73 -0.01 -0.11441647597254005 06-Mar-2023 8.74 0.04 0.45977011494252873 03-Mar-2023 8.7 0.01 0.11507479861910241 02-Mar-2023 8.69 -0.03 -0.3440366972477064 01-Mar-2023 8.72 0 0 28-Feb-2023 8.72 0.01 0.1148105625717566 27-Feb-2023 8.71 -0.01 -0.11467889908256881 24-Feb-2023 8.72 0.01 0.1148105625717566 23-Feb-2023 8.71 0.02 0.23014959723820483 22-Feb-2023 8.69 -0.02 -0.2296211251435132 21-Feb-2023 8.71 -0.03 -0.34324942791762014 20-Feb-2023 8.74 0.01 0.1145475372279496 17-Feb-2023 8.73 -0.04 -0.45610034207525657 16-Feb-2023 8.77 -0.01 -0.11389521640091116 15-Feb-2023 8.78 -0.03 -0.340522133938706 14-Feb-2023 8.81 0.01 0.11363636363636363 13-Feb-2023 8.8 -0.02 -0.22675736961451248 10-Feb-2023 8.82 -0.03 -0.3389830508474576 09-Feb-2023 8.85 0 0 08-Feb-2023 8.85 0 0 07-Feb-2023 8.85 -0.01 -0.11286681715575621 06-Feb-2023 8.86 -0.06 -0.672645739910314 03-Feb-2023 8.92 0.02 0.2247191011235955 02-Feb-2023 8.9 0.03 0.3382187147688839 01-Feb-2023 8.87 0.03 0.3393665158371041 31-Jan-2023 8.84 -0.01 -0.11299435028248588 30-Jan-2023 8.85 0 0 27-Jan-2023 8.85 -0.01 -0.11286681715575621 26-Jan-2023 8.86 0 0 25-Jan-2023 8.86 0.02 0.22624434389140272 24-Jan-2023 8.84 -0.01 -0.11299435028248588 23-Jan-2023 8.85 -0.01 -0.11286681715575621 20-Jan-2023 8.86 -0.01 -0.11273957158962795 19-Jan-2023 8.87 0.03 0.3393665158371041 18-Jan-2023 8.84 0.01 0.11325028312570781 17-Jan-2023 8.83 0.02 0.22701475595913734 16-Jan-2023 8.81 0.03 0.3416856492027335 13-Jan-2023 8.78 0.05 0.572737686139748 12-Jan-2023 8.73 0.01 0.11467889908256881 11-Jan-2023 8.72 0.01 0.1148105625717566 10-Jan-2023 8.71 0 0 09-Jan-2023 8.71 0.06 0.6936416184971098 06-Jan-2023 8.65 0.01 0.11574074074074074 05-Jan-2023 8.64 0.01 0.11587485515643106 04-Jan-2023 8.63 0.04 0.46565774155995343 03-Jan-2023 8.59 0.03 0.35046728971962615 02-Jan-2023 8.56 0 0 30-Dec-2022 8.56 0 0 29-Dec-2022 8.56 -0.01 -0.11668611435239207 28-Dec-2022 8.57 0 0 27-Dec-2022 8.57 -0.01 -0.11655011655011654 23-Dec-2022 8.58 -0.01 -0.11641443538998836 22-Dec-2022 8.59 0.01 0.11655011655011654 21-Dec-2022 8.58 0 0 20-Dec-2022 8.58 -0.03 -0.34843205574912894 19-Dec-2022 8.61 0 0 16-Dec-2022 8.61 -0.01 -0.11600928074245939 15-Dec-2022 8.62 0 0 14-Dec-2022 8.62 0.03 0.3492433061699651 13-Dec-2022 8.59 0.01 0.11655011655011654 12-Dec-2022 8.58 0 0 09-Dec-2022 8.58 0.01 0.11668611435239207 08-Dec-2022 8.57 0.02 0.23391812865497075 07-Dec-2022 8.55 0.01 0.117096018735363 06-Dec-2022 8.54 -0.01 -0.11695906432748537 05-Dec-2022 8.55 0.04 0.4700352526439483 02-Dec-2022 8.51 0.04 0.4722550177095632 01-Dec-2022 8.47 0.07 0.8333333333333334 30-Nov-2022 8.4 0 0 29-Nov-2022 8.4 0.03 0.35842293906810035 28-Nov-2022 8.37 0.02 0.23952095808383234 25-Nov-2022 8.35 0.03 0.3605769230769231 24-Nov-2022 8.32 0.05 0.6045949214026602 23-Nov-2022 8.27 0.02 0.24242424242424243 22-Nov-2022 8.25 0.02 0.24301336573511542 21-Nov-2022 8.23 0 0 18-Nov-2022 8.23 -0.02 -0.24242424242424243 17-Nov-2022 8.25 0 0 16-Nov-2022 8.25 0.03 0.36496350364963503 15-Nov-2022 8.22 0.04 0.4889975550122249 14-Nov-2022 8.18 0.04 0.4914004914004914 11-Nov-2022 8.14 0.12 1.4962593516209477 10-Nov-2022 8.02 0.04 0.5012531328320802 09-Nov-2022 7.98 0.03 0.37735849056603776 08-Nov-2022 7.95 0 0 07-Nov-2022 7.95 0.04 0.5056890012642224 04-Nov-2022 7.91 0 0 03-Nov-2022 7.91 -0.08 -1.0012515644555695 02-Nov-2022 7.99 -0.02 -0.24968789013732834 31-Oct-2022 8.01 -0.03 -0.373134328358209 28-Oct-2022 8.04 0.01 0.12453300124533001 27-Oct-2022 8.03 0.02 0.24968789013732834 26-Oct-2022 8.01 0.03 0.37593984962406013 25-Oct-2022 7.98 -0.02 -0.25 24-Oct-2022 8 -0.01 -0.12484394506866417 21-Oct-2022 8.01 -0.04 -0.4968944099378882 20-Oct-2022 8.05 -0.05 -0.6172839506172839 19-Oct-2022 8.1 -0.02 -0.24630541871921183 18-Oct-2022 8.12 -0.03 -0.36809815950920244 17-Oct-2022 8.15 -0.02 -0.24479804161566707 14-Oct-2022 8.17 -0.02 -0.2442002442002442 13-Oct-2022 8.19 -0.02 -0.243605359317905 12-Oct-2022 8.21 -0.02 -0.24301336573511542 11-Oct-2022 8.23 -0.03 -0.36319612590799033 10-Oct-2022 8.26 -0.03 -0.3618817852834741 07-Oct-2022 8.29 -0.03 -0.3605769230769231 06-Oct-2022 8.32 -0.02 -0.23980815347721823 05-Oct-2022 8.34 -0.03 -0.35842293906810035 04-Oct-2022 8.37 0.06 0.7220216606498195 03-Oct-2022 8.31 -0.02 -0.24009603841536614 30-Sept-2022 8.33 0.03 0.3614457831325301 29-Sept-2022 8.3 0.01 0.12062726176115803 28-Sept-2022 8.29 -0.08 -0.955794504181601 27-Sept-2022 8.37 -0.04 -0.4756242568370987 26-Sept-2022 8.41 -0.04 -0.47337278106508873 23-Sept-2022 8.45 -0.05 -0.5882352941176471 22-Sept-2022 8.5 -0.03 -0.3516998827667057 21-Sept-2022 8.53 -0.01 -0.117096018735363 20-Sept-2022 8.54 -0.02 -0.2336448598130841 19-Sept-2022 8.56 0 0 16-Sept-2022 8.56 -0.02 -0.2331002331002331 15-Sept-2022 8.58 0.01 0.11668611435239207 14-Sept-2022 8.57 -0.05 -0.580046403712297 13-Sept-2022 8.62 -0.01 -0.11587485515643106 12-Sept-2022 8.63 0 0 09-Sept-2022 8.63 0 0 08-Sept-2022 8.63 0.03 0.3488372093023256 07-Sept-2022 8.6 -0.01 -0.11614401858304298 06-Sept-2022 8.61 -0.02 -0.23174971031286212 05-Sept-2022 8.63 0.01 0.11600928074245939 02-Sept-2022 8.62 -0.02 -0.23148148148148148 01-Sept-2022 8.64 -0.04 -0.4608294930875576 31-Aug-2022 8.68 -0.02 -0.22988505747126436 30-Aug-2022 8.7 0.02 0.2304147465437788 29-Aug-2022 8.68 -0.05 -0.572737686139748 26-Aug-2022 8.73 0.03 0.3448275862068966 25-Aug-2022 8.7 0.02 0.2304147465437788 24-Aug-2022 8.68 0 0 23-Aug-2022 8.68 -0.01 -0.11507479861910241 22-Aug-2022 8.69 -0.02 -0.2296211251435132 19-Aug-2022 8.71 -0.02 -0.2290950744558992 18-Aug-2022 8.73 0 0 17-Aug-2022 8.73 -0.03 -0.3424657534246575 16-Aug-2022 8.76 0.05 0.574052812858783 12-Aug-2022 8.71 -0.01 -0.11467889908256881 11-Aug-2022 8.72 0.01 0.1148105625717566 10-Aug-2022 8.71 -0.01 -0.11467889908256881 09-Aug-2022 8.72 0 0 08-Aug-2022 8.72 -0.01 -0.1145475372279496 05-Aug-2022 8.73 -0.01 -0.11441647597254005 04-Aug-2022 8.74 0.01 0.1145475372279496 03-Aug-2022 8.73 -0.05 -0.5694760820045558 02-Aug-2022 8.78 0.02 0.228310502283105 01-Aug-2022 8.76 0.02 0.2288329519450801 29-Jul-2022 8.74 0.03 0.34443168771526983 28-Jul-2022 8.71 0.02 0.23014959723820483 27-Jul-2022 8.69 -0.01 -0.11494252873563218 26-Jul-2022 8.7 0.04 0.4618937644341801 25-Jul-2022 8.66 0.02 0.23148148148148148 22-Jul-2022 8.64 0.05 0.5820721769499418 21-Jul-2022 8.59 0.01 0.11655011655011654 20-Jul-2022 8.58 0 0 19-Jul-2022 8.58 -0.03 -0.34843205574912894 18-Jul-2022 8.61 -0.01 -0.11600928074245939 15-Jul-2022 8.62 -0.01 -0.11587485515643106 14-Jul-2022 8.63 0 0 13-Jul-2022 8.63 -0.03 -0.3464203233256351 12-Jul-2022 8.66 0 0 11-Jul-2022 8.66 -0.02 -0.2304147465437788 08-Jul-2022 8.68 -0.02 -0.22988505747126436 07-Jul-2022 8.7 -0.05 -0.5714285714285714 06-Jul-2022 8.75 -0.01 -0.1141552511415525 05-Jul-2022 8.76 -0.01 -0.11402508551881414 04-Jul-2022 8.77 0 0 01-Jul-2022 8.77 0.02 0.22857142857142856 30-Jun-2022 8.75 0 0 29-Jun-2022 8.75 -0.01 -0.1141552511415525 28-Jun-2022 8.76 -0.02 -0.22779043280182232 27-Jun-2022 8.78 -0.01 -0.11376564277588168 24-Jun-2022 8.79 0 0 22-Jun-2022 8.79 0 0 21-Jun-2022 8.79 -0.02 -0.22701475595913734 20-Jun-2022 8.81 -0.01 -0.11337868480725624 17-Jun-2022 8.82 0.03 0.3412969283276451 16-Jun-2022 8.79 -0.02 -0.22701475595913734 15-Jun-2022 8.81 -0.01 -0.11337868480725624 14-Jun-2022 8.82 -0.04 -0.45146726862302483 13-Jun-2022 8.86 -0.11 -1.2263099219620959 10-Jun-2022 8.97 -0.02 -0.22246941045606228 09-Jun-2022 8.99 -0.02 -0.22197558268590456 08-Jun-2022 9.01 0.01 0.1111111111111111 07-Jun-2022 9 -0.01 -0.11098779134295228 03-Jun-2022 9.01 0 0 02-Jun-2022 9.01 -0.02 -0.22148394241417496 01-Jun-2022 9.03 -0.01 -0.11061946902654868 31-May-2022 9.04 -0.02 -0.22075055187637968 30-May-2022 9.06 0.02 0.22123893805309736 27-May-2022 9.04 0.02 0.22172949002217296 25-May-2022 9.02 0.03 0.3337041156840934 24-May-2022 8.99 0 0 23-May-2022 8.99 0.02 0.2229654403567447 20-May-2022 8.97 0.01 0.11160714285714286 19-May-2022 8.96 0.01 0.11173184357541899 18-May-2022 8.95 -0.02 -0.2229654403567447 17-May-2022 8.97 -0.01 -0.111358574610245 16-May-2022 8.98 0.01 0.11148272017837235 13-May-2022 8.97 -0.02 -0.22246941045606228 12-May-2022 8.99 0 0 11-May-2022 8.99 -0.01 -0.1111111111111111 10-May-2022 9 -0.02 -0.22172949002217296 06-May-2022 9.02 -0.05 -0.5512679162072768 05-May-2022 9.07 0.01 0.11037527593818984 04-May-2022 9.06 0 0 03-May-2022 9.06 -0.01 -0.11025358324145534 02-May-2022 9.07 -0.02 -0.22002200220022003 29-Apr-2022 9.09 -0.01 -0.10989010989010989 28-Apr-2022 9.1 -0.01 -0.10976948408342481 27-Apr-2022 9.11 -0.01 -0.10964912280701754 26-Apr-2022 9.12 0.02 0.21978021978021978 25-Apr-2022 9.1 0 0 22-Apr-2022 9.1 -0.03 -0.32858707557502737 21-Apr-2022 9.13 0.01 0.10964912280701754 20-Apr-2022 9.12 -0.02 -0.2188183807439825 19-Apr-2022 9.14 -0.05 -0.544069640914037 14-Apr-2022 9.19 0.02 0.21810250817884405 13-Apr-2022 9.17 0.01 0.1091703056768559 12-Apr-2022 9.16 -0.03 -0.3264417845484222 11-Apr-2022 9.19 -0.05 -0.5411255411255411 08-Apr-2022 9.24 -0.03 -0.32362459546925565 07-Apr-2022 9.27 0 0 06-Apr-2022 9.27 -0.04 -0.4296455424274973 05-Apr-2022 9.31 -0.01 -0.1072961373390558 04-Apr-2022 9.32 0.02 0.21505376344086022 01-Apr-2022 9.3 -0.02 -0.2145922746781116 31-Mar-2022 9.32 0.02 0.21505376344086022 30-Mar-2022 9.3 0.05 0.5405405405405406 29-Mar-2022 9.25 0.04 0.43431053203040176 28-Mar-2022 9.21 -0.03 -0.3246753246753247 25-Mar-2022 9.24 0.02 0.21691973969631237 24-Mar-2022 9.22 -0.01 -0.10834236186348863 23-Mar-2022 9.23 0.03 0.32608695652173914 22-Mar-2022 9.2 -0.04 -0.4329004329004329 21-Mar-2022 9.24 0.03 0.3257328990228013 18-Mar-2022 9.21 0.01 0.10869565217391304 17-Mar-2022 9.2 0.1 1.098901098901099 16-Mar-2022 9.1 -0.02 -0.21929824561403508 15-Mar-2022 9.12 -0.07 -0.7616974972796517 14-Mar-2022 9.19 -0.06 -0.6486486486486487 11-Mar-2022 9.25 -0.03 -0.3232758620689655 10-Mar-2022 9.28 0 0 09-Mar-2022 9.28 -0.05 -0.5359056806002144 08-Mar-2022 9.33 -0.08 -0.8501594048884166 07-Mar-2022 9.41 -0.05 -0.5285412262156448 04-Mar-2022 9.46 0 0 03-Mar-2022 9.46 -0.05 -0.5257623554153522 02-Mar-2022 9.51 -0.02 -0.2098635886673662 01-Mar-2022 9.53 0.02 0.2103049421661409 28-Feb-2022 9.51 -0.01 -0.10504201680672269 25-Feb-2022 9.52 -0.04 -0.41841004184100417 24-Feb-2022 9.56 -0.02 -0.20876826722338204 23-Feb-2022 9.58 -0.01 -0.10427528675703858 22-Feb-2022 9.59 -0.01 -0.10416666666666667 21-Feb-2022 9.6 0 0 18-Feb-2022 9.6 0.01 0.10427528675703858 17-Feb-2022 9.59 0 0 16-Feb-2022 9.59 0 0 15-Feb-2022 9.59 -0.03 -0.31185031185031187 14-Feb-2022 9.62 -0.01 -0.10384215991692627 11-Feb-2022 9.63 -0.04 -0.4136504653567735 10-Feb-2022 9.67 0.01 0.10351966873706005 09-Feb-2022 9.66 0.01 0.10362694300518134 08-Feb-2022 9.65 -0.03 -0.30991735537190085 07-Feb-2022 9.68 -0.05 -0.513874614594039 04-Feb-2022 9.73 -0.02 -0.20512820512820512 03-Feb-2022 9.75 0.01 0.1026694045174538 02-Feb-2022 9.74 -0.01 -0.10256410256410256 01-Feb-2022 9.75 0 0 31-Jan-2022 9.75 0.01 0.1026694045174538 28-Jan-2022 9.74 -0.03 -0.3070624360286592 27-Jan-2022 9.77 -0.04 -0.4077471967380224 26-Jan-2022 9.81 0.02 0.20429009193054137 25-Jan-2022 9.79 -0.01 -0.10204081632653061 24-Jan-2022 9.8 0.02 0.20449897750511248 21-Jan-2022 9.78 0.03 0.3076923076923077 20-Jan-2022 9.75 0.03 0.30864197530864196 19-Jan-2022 9.72 0.05 0.5170630816959669 18-Jan-2022 9.67 -0.01 -0.10330578512396695 17-Jan-2022 9.68 -0.08 -0.819672131147541 14-Jan-2022 9.76 -0.05 -0.509683995922528 13-Jan-2022 9.81 -0.03 -0.3048780487804878 12-Jan-2022 9.84 -0.02 -0.2028397565922921 11-Jan-2022 9.86 -0.02 -0.20242914979757085 10-Jan-2022 9.88 -0.03 -0.30272452068617556 07-Jan-2022 9.91 -0.01 -0.10080645161290322 06-Jan-2022 9.92 -0.06 -0.6012024048096193 05-Jan-2022 9.98 -0.01 -0.1001001001001001 04-Jan-2022 9.99 -0.04 -0.3988035892323031 03-Jan-2022 10.03 0.01 0.0998003992015968 31-Dec-2021 10.02 0.01 0.0999000999000999 30-Dec-2021 10.01 -0.01 -0.0998003992015968 29-Dec-2021 10.02 0 0 28-Dec-2021 10.02 0 0 27-Dec-2021 10.02 0 0 23-Dec-2021 10.02 0 0 22-Dec-2021 10.02 -0.01 -0.09970089730807577 21-Dec-2021 10.03 0 0 20-Dec-2021 10.03 0.01 0.0998003992015968 17-Dec-2021 10.02 0 0 16-Dec-2021 10.02 0 0 15-Dec-2021 10.02 -0.01 -0.09970089730807577 14-Dec-2021 10.03 -0.01 -0.099601593625498 13-Dec-2021 10.04 0 0 10-Dec-2021 10.04 0.01 0.09970089730807577 09-Dec-2021 10.03 0.01 0.0998003992015968 08-Dec-2021 10.02 0.02 0.2 07-Dec-2021 10 0.02 0.20040080160320642 06-Dec-2021 9.98 0.02 0.20080321285140562 03-Dec-2021 9.96 -0.01 -0.10030090270812438 02-Dec-2021 9.97 0.02 0.20100502512562815 01-Dec-2021 9.95 -0.04 -0.4004004004004004 30-Nov-2021 9.99 0.02 0.20060180541624875 29-Nov-2021 9.97 -0.02 -0.2002002002002002 26-Nov-2021 9.99 -0.01 -0.1 25-Nov-2021 10 -0.01 -0.0999000999000999 24-Nov-2021 10.01 -0.01 -0.0998003992015968 23-Nov-2021 10.02 -0.02 -0.199203187250996 22-Nov-2021 10.04 0.01 0.09970089730807577 19-Nov-2021 10.03 0.02 0.1998001998001998 18-Nov-2021 10.01 0.03 0.30060120240480964 17-Nov-2021 9.98 0 0 16-Nov-2021 9.98 -0.03 -0.2997002997002997 15-Nov-2021 10.01 0.05 0.5020080321285141 12-Nov-2021 9.96 0.05 0.5045408678102926 11-Nov-2021 9.91 0.03 0.30364372469635625 10-Nov-2021 9.88 0.05 0.508646998982706 09-Nov-2021 9.83 -0.06 -0.6066734074823054 08-Nov-2021 9.89 -0.02 -0.20181634712411706 05-Nov-2021 9.91 -0.02 -0.2014098690835851 04-Nov-2021 9.93 -0.03 -0.30120481927710846 03-Nov-2021 9.96 0.01 0.10050251256281408 02-Nov-2021 9.95 -0.05 -0.5 29-Oct-2021 10 -0.02 -0.1996007984031936 28-Oct-2021 10.02 0 0 27-Oct-2021 10.02 0.01 0.0999000999000999 26-Oct-2021 10.01 -0.01 -0.0998003992015968 25-Oct-2021 10.02 0 0 22-Oct-2021 10.02 -0.01 -0.09970089730807577 21-Oct-2021 10.03 -0.02 -0.19900497512437812 20-Oct-2021 10.05 0 0 19-Oct-2021 10.05 0.04 0.3996003996003996 18-Oct-2021 10.01 0.03 0.30060120240480964 15-Oct-2021 9.98 0.06 0.6048387096774194 14-Oct-2021 9.92 0 0 13-Oct-2021 9.92 0 0 12-Oct-2021 9.92 -0.09 -0.8991008991008991 11-Oct-2021 10.01 -0.01 -0.0998003992015968 08-Oct-2021 10.02 -0.07 -0.6937561942517344 07-Oct-2021 10.09 -0.01 -0.09900990099009901 06-Oct-2021 10.1 -0.04 -0.39447731755424065 05-Oct-2021 10.14 -0.05 -0.49067713444553485 04-Oct-2021 10.19 -0.01 -0.09803921568627451 01-Oct-2021 10.2 0 0 30-Sept-2021 10.2 0.01 0.09813542688910697 29-Sept-2021 10.19 -0.02 -0.1958863858961802 28-Sept-2021 10.21 -0.02 -0.19550342130987292 27-Sept-2021 10.23 -0.03 -0.29239766081871343 24-Sept-2021 10.26 -0.02 -0.19455252918287938 23-Sept-2021 10.28 -0.01 -0.09718172983479106 22-Sept-2021 10.29 -0.01 -0.0970873786407767 21-Sept-2021 10.3 -0.01 -0.09699321047526673 20-Sept-2021 10.31 -0.04 -0.3864734299516908 17-Sept-2021 10.35 -0.02 -0.19286403085824494 16-Sept-2021 10.37 -0.02 -0.19249278152069296 15-Sept-2021 10.39 0 0 14-Sept-2021 10.39 -0.01 -0.09615384615384616 13-Sept-2021 10.4 0 0 10-Sept-2021 10.4 0.01 0.09624639076034648 09-Sept-2021 10.39 0 0 08-Sept-2021 10.39 0 0 07-Sept-2021 10.39 -0.01 -0.09615384615384616 06-Sept-2021 10.4 0 0 03-Sept-2021 10.4 -0.01 -0.09606147934678194 02-Sept-2021 10.41 0.02 0.19249278152069296 01-Sept-2021 10.39 -0.02 -0.19212295869356388 31-Aug-2021 10.41 0.01 0.09615384615384616 30-Aug-2021 10.4 0.02 0.1926782273603083 27-Aug-2021 10.38 0 0 26-Aug-2021 10.38 0.01 0.09643201542912247 25-Aug-2021 10.37 0 0 24-Aug-2021 10.37 0.02 0.1932367149758454 23-Aug-2021 10.35 0 0 20-Aug-2021 10.35 0 0 19-Aug-2021 10.35 0 0 18-Aug-2021 10.35 0.01 0.09671179883945841 17-Aug-2021 10.34 0.01 0.0968054211035818 16-Aug-2021 10.33 0.02 0.19398642095053345 13-Aug-2021 10.31 0.01 0.0970873786407767 12-Aug-2021 10.3 0 0 11-Aug-2021 10.3 0.01 0.09718172983479106 10-Aug-2021 10.29 0 0 09-Aug-2021 10.29 0 0 06-Aug-2021 10.29 -0.02 -0.19398642095053345 05-Aug-2021 10.31 0.01 0.0970873786407767 04-Aug-2021 10.3 0.02 0.19455252918287938 03-Aug-2021 10.28 0.03 0.2926829268292683 02-Aug-2021 10.25 0.02 0.19550342130987292 30-Jul-2021 10.23 -0.01 -0.09765625 29-Jul-2021 10.24 -0.03 -0.2921129503407984 28-Jul-2021 10.27 -0.03 -0.2912621359223301 27-Jul-2021 10.3 -0.03 -0.2904162633107454 26-Jul-2021 10.33 -0.02 -0.1932367149758454 23-Jul-2021 10.35 0 0 22-Jul-2021 10.35 -0.02 -0.19286403085824494 21-Jul-2021 10.37 -0.01 -0.09633911368015415 20-Jul-2021 10.38 0 0 19-Jul-2021 10.38 0.01 0.09643201542912247 16-Jul-2021 10.37 0 0 15-Jul-2021 10.37 0.04 0.3872216844143272 14-Jul-2021 10.33 0 0 13-Jul-2021 10.33 0 0 12-Jul-2021 10.33 0 0 09-Jul-2021 10.33 0 0 08-Jul-2021 10.33 0.01 0.09689922480620156 07-Jul-2021 10.32 0.01 0.09699321047526673 06-Jul-2021 10.31 -0.03 -0.2901353965183752 05-Jul-2021 10.34 0.01 0.0968054211035818 02-Jul-2021 10.33 0 0 01-Jul-2021 10.33 -0.01 -0.09671179883945841 30-Jun-2021 10.34 0 0 29-Jun-2021 10.34 0 0 28-Jun-2021 10.34 -0.01 -0.0966183574879227 25-Jun-2021 10.35 0 0 24-Jun-2021 10.35 -0.01 -0.09652509652509653 22-Jun-2021 10.36 -0.01 -0.09643201542912247 21-Jun-2021 10.37 0.01 0.09652509652509653 18-Jun-2021 10.36 0.02 0.19342359767891681 17-Jun-2021 10.34 -0.01 -0.0966183574879227 16-Jun-2021 10.35 0 0 15-Jun-2021 10.35 -0.02 -0.19286403085824494 14-Jun-2021 10.37 0 0 11-Jun-2021 10.37 0.02 0.1932367149758454 10-Jun-2021 10.35 0 0 09-Jun-2021 10.35 0 0 08-Jun-2021 10.35 0.02 0.1936108422071636 07-Jun-2021 10.33 0.01 0.09689922480620156 04-Jun-2021 10.32 0 0 03-Jun-2021 10.32 0 0 02-Jun-2021 10.32 0.01 0.09699321047526673 01-Jun-2021 10.31 -0.01 -0.09689922480620156 31-May-2021 10.32 0.01 0.09699321047526673 28-May-2021 10.31 -0.01 -0.09689922480620156 27-May-2021 10.32 0.01 0.09699321047526673 26-May-2021 10.31 0.01 0.0970873786407767 25-May-2021 10.3 0.03 0.2921129503407984 21-May-2021 10.27 0.01 0.09746588693957114 20-May-2021 10.26 -0.01 -0.09737098344693282 19-May-2021 10.27 0 0 18-May-2021 10.27 -0.01 -0.09727626459143969 17-May-2021 10.28 0.01 0.09737098344693282 14-May-2021 10.27 -0.01 -0.09727626459143969 12-May-2021 10.28 -0.01 -0.09718172983479106 11-May-2021 10.29 -0.01 -0.0970873786407767 10-May-2021 10.3 0.01 0.09718172983479106 07-May-2021 10.29 -0.01 -0.0970873786407767 06-May-2021 10.3 0.01 0.09718172983479106 05-May-2021 10.29 0.01 0.09727626459143969 04-May-2021 10.28 0.01 0.09737098344693282 03-May-2021 10.27 0 0 30-Apr-2021 10.27 0.01 0.09746588693957114 29-Apr-2021 10.26 -0.01 -0.09737098344693282 28-Apr-2021 10.27 -0.01 -0.09727626459143969 27-Apr-2021 10.28 0 0 26-Apr-2021 10.28 -0.01 -0.09718172983479106 23-Apr-2021 10.29 0 0 22-Apr-2021 10.29 0 0 21-Apr-2021 10.29 0.02 0.19474196689386564 20-Apr-2021 10.27 -0.01 -0.09727626459143969 19-Apr-2021 10.28 0.04 0.390625 16-Apr-2021 10.24 0.02 0.19569471624266144 15-Apr-2021 10.22 0.02 0.19607843137254902 14-Apr-2021 10.2 -0.01 -0.0979431929480901 13-Apr-2021 10.21 -0.06 -0.5842259006815969 12-Apr-2021 10.27 0 0 09-Apr-2021 10.27 0 0 08-Apr-2021 10.27 -0.01 -0.09727626459143969 07-Apr-2021 10.28 0.02 0.1949317738791423 06-Apr-2021 10.26 0.02 0.1953125 01-Apr-2021 10.24 0 0 31-Mar-2021 10.24 0.01 0.09775171065493646 30-Mar-2021 10.23 -0.03 -0.29239766081871343 29-Mar-2021 10.26 -0.01 -0.09737098344693282 26-Mar-2021 10.27 -0.02 -0.19436345966958213 25-Mar-2021 10.29 0 0 24-Mar-2021 10.29 0 0 23-Mar-2021 10.29 0.01 0.09727626459143969 22-Mar-2021 10.28 0.01 0.09737098344693282 19-Mar-2021 10.27 0 0 18-Mar-2021 10.27 0.01 0.09746588693957114 17-Mar-2021 10.26 0.01 0.0975609756097561 16-Mar-2021 10.25 0.02 0.19550342130987292 15-Mar-2021 10.23 0 0 12-Mar-2021 10.23 -0.01 -0.09765625 11-Mar-2021 10.24 0.04 0.39215686274509803 10-Mar-2021 10.2 0 0 09-Mar-2021 10.2 -0.01 -0.0979431929480901 08-Mar-2021 10.21 -0.05 -0.4873294346978557 05-Mar-2021 10.26 -0.04 -0.3883495145631068 04-Mar-2021 10.3 -0.02 -0.1937984496124031 03-Mar-2021 10.32 -0.01 -0.0968054211035818 02-Mar-2021 10.33 0 0 01-Mar-2021 10.33 0.02 0.19398642095053345 26-Feb-2021 10.31 -0.04 -0.3864734299516908 25-Feb-2021 10.35 -0.02 -0.19286403085824494 24-Feb-2021 10.37 0 0 23-Feb-2021 10.37 -0.01 -0.09633911368015415 22-Feb-2021 10.38 -0.02 -0.19230769230769232 19-Feb-2021 10.4 0 0 18-Feb-2021 10.4 0.01 0.09624639076034648 17-Feb-2021 10.39 0 0 16-Feb-2021 10.39 0 0 15-Feb-2021 10.39 0 0 12-Feb-2021 10.39 0 0 11-Feb-2021 10.39 0.01 0.09633911368015415 10-Feb-2021 10.38 0 0 09-Feb-2021 10.38 0 0 08-Feb-2021 10.38 -0.02 -0.19230769230769232 05-Feb-2021 10.4 0 0 04-Feb-2021 10.4 0 0 03-Feb-2021 10.4 0.02 0.1926782273603083 02-Feb-2021 10.38 0.01 0.09643201542912247 01-Feb-2021 10.37 0.01 0.09652509652509653 29-Jan-2021 10.36 -0.01 -0.09643201542912247 28-Jan-2021 10.37 -0.01 -0.09633911368015415 27-Jan-2021 10.38 0.01 0.09643201542912247 26-Jan-2021 10.37 0 0 25-Jan-2021 10.37 0.02 0.1932367149758454 22-Jan-2021 10.35 0 0 21-Jan-2021 10.35 0.02 0.1936108422071636 20-Jan-2021 10.33 0.02 0.19398642095053345 19-Jan-2021 10.31 0.02 0.19436345966958213 18-Jan-2021 10.29 0.01 0.09727626459143969 15-Jan-2021 10.28 0.01 0.09737098344693282 14-Jan-2021 10.27 0.02 0.1951219512195122 13-Jan-2021 10.25 0 0 12-Jan-2021 10.25 -0.02 -0.19474196689386564 11-Jan-2021 10.27 0 0 08-Jan-2021 10.27 -0.02 -0.19436345966958213 07-Jan-2021 10.29 -0.02 -0.19398642095053345 06-Jan-2021 10.31 -0.03 -0.2901353965183752 05-Jan-2021 10.34 0.01 0.0968054211035818 04-Jan-2021 10.33 0.01 0.09689922480620156 31-Dec-2020 10.32 0.01 0.09699321047526673 30-Dec-2020 10.31 0.01 0.0970873786407767 29-Dec-2020 10.3 0 0 28-Dec-2020 10.3 0.01 0.09718172983479106 23-Dec-2020 10.29 0.01 0.09727626459143969 22-Dec-2020 10.28 -0.01 -0.09718172983479106 21-Dec-2020 10.29 0.02 0.19474196689386564 18-Dec-2020 10.27 0.01 0.09746588693957114 17-Dec-2020 10.26 0.01 0.0975609756097561 16-Dec-2020 10.25 0 0 15-Dec-2020 10.25 0 0 14-Dec-2020 10.25 0 0 11-Dec-2020 10.25 0.01 0.09765625 10-Dec-2020 10.24 0.01 0.09775171065493646 09-Dec-2020 10.23 0 0 08-Dec-2020 10.23 0.01 0.09784735812133072 07-Dec-2020 10.22 0.01 0.0979431929480901 04-Dec-2020 10.21 0.02 0.19627085377821393 03-Dec-2020 10.19 0.01 0.09823182711198428 02-Dec-2020 10.18 0 0 01-Dec-2020 10.18 0 0 30-Nov-2020 10.18 0.01 0.09832841691248771 27-Nov-2020 10.17 0.03 0.2958579881656805 26-Nov-2020 10.14 -0.01 -0.09852216748768473 25-Nov-2020 10.15 0.01 0.09861932938856016 24-Nov-2020 10.14 0.01 0.09871668311944719 23-Nov-2020 10.13 0.01 0.09881422924901186 20-Nov-2020 10.12 0 0 19-Nov-2020 10.12 0 0 18-Nov-2020 10.12 0.02 0.19801980198019803 17-Nov-2020 10.1 0 0 16-Nov-2020 10.1 0.01 0.09910802775024777 13-Nov-2020 10.09 0.01 0.0992063492063492 12-Nov-2020 10.08 0.01 0.09930486593843098 11-Nov-2020 10.07 0 0 10-Nov-2020 10.07 0 0 09-Nov-2020 10.07 0 0 06-Nov-2020 10.07 0.01 0.09940357852882704 05-Nov-2020 10.06 0.06 0.6 04-Nov-2020 10 0.03 0.30090270812437314 03-Nov-2020 9.97 0.02 0.20100502512562815 02-Nov-2020 9.95 -0.01 -0.10040160642570281 30-Oct-2020 9.96 -0.02 -0.20040080160320642 29-Oct-2020 9.98 0 0 28-Oct-2020 9.98 0 0 27-Oct-2020 9.98 0 0 26-Oct-2020 9.98 0.01 0.10030090270812438 23-Oct-2020 9.97 -0.01 -0.10020040080160321 22-Oct-2020 9.98 0 0 21-Oct-2020 9.98 -0.02 -0.2 20-Oct-2020 10 -- -- BGF Sustainable Asian Bond Fund Fund Inception 20-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 2.208835 31-Dec-2020 1.375246 31-Jan-2021 0.387597 28-Feb-2021 -0.482625 31-Mar-2021 -0.678952 30-Apr-2021 0.292969 31-May-2021 0.486855 30-Jun-2021 0.193798 31-Jul-2021 -1.06383 31-Aug-2021 1.759531 30-Sept-2021 -2.017291 31-Oct-2021 -1.960784 30-Nov-2021 -0.1 31-Dec-2021 0.3003 31-Jan-2022 -2.694611 28-Feb-2022 -2.461538 31-Mar-2022 -1.997897 30-Apr-2022 -2.467811 31-May-2022 -0.550055 30-Jun-2022 -3.207965 31-Jul-2022 -0.114286 31-Aug-2022 -0.686499 30-Sept-2022 -4.032258 31-Oct-2022 -3.841537 30-Nov-2022 4.868914 31-Dec-2022 1.904762 31-Jan-2023 3.271028 28-Feb-2023 -1.357466 31-Mar-2023 0.458716 30-Apr-2023 0.799087 31-May-2023 -0.906002 30-Jun-2023 0.114286 31-Jul-2023 0.114155 31-Aug-2023 -0.798176 30-Sept-2023 -1.149425 31-Oct-2023 -0.697674 30-Nov-2023 3.629977 31-Dec-2023 2.824859 31-Jan-2024 0.43956 29-Feb-2024 0