BGF Emerging Markets Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 766’532’749.93 Share Class launch date 09-Dec-2020 Fund Launch Date 18-Feb-2013 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.73% ISIN LU2259865686 Annual Management Fee 0.70% Performance Fee 0.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing 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 BGMCBIE SEDOL BN13L61 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 09-Dec-2020 Fund Holdings as of - Total Net Assets EUR 95’046’197.99 Number of Securities 154.00 Shares Outstanding 11’895’993.65 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 7.99 0 0 27-Mar-2024 7.99 0.01 0.12531328320802004 26-Mar-2024 7.98 0 0 25-Mar-2024 7.98 0.01 0.12547051442910917 22-Mar-2024 7.97 0 0 21-Mar-2024 7.97 0.01 0.12562814070351758 20-Mar-2024 7.96 0.01 0.12578616352201258 19-Mar-2024 7.95 0 0 18-Mar-2024 7.95 0 0 15-Mar-2024 7.95 -0.02 -0.25094102885821834 14-Mar-2024 7.97 0.01 0.12562814070351758 13-Mar-2024 7.96 -0.01 -0.12547051442910917 12-Mar-2024 7.97 0 0 11-Mar-2024 7.97 0.01 0.12562814070351758 08-Mar-2024 7.96 0.01 0.12578616352201258 07-Mar-2024 7.95 0.01 0.12594458438287154 06-Mar-2024 7.94 0.01 0.12610340479192939 05-Mar-2024 7.93 0 0 04-Mar-2024 7.93 0.02 0.2528445006321112 01-Mar-2024 7.91 0 0 29-Feb-2024 7.91 0 0 28-Feb-2024 7.91 0 0 27-Feb-2024 7.91 -0.02 -0.25220680958385877 26-Feb-2024 7.93 0.02 0.2528445006321112 23-Feb-2024 7.91 0.01 0.12658227848101267 22-Feb-2024 7.9 0 0 21-Feb-2024 7.9 0.01 0.1267427122940431 20-Feb-2024 7.89 0.01 0.12690355329949238 19-Feb-2024 7.88 0 0 16-Feb-2024 7.88 0.01 0.12706480304955528 15-Feb-2024 7.87 0 0 14-Feb-2024 7.87 0 0 13-Feb-2024 7.87 0 0 12-Feb-2024 7.87 0 0 09-Feb-2024 7.87 0 0 08-Feb-2024 7.87 0 0 07-Feb-2024 7.87 0.02 0.25477707006369427 06-Feb-2024 7.85 0 0 05-Feb-2024 7.85 -0.02 -0.25412960609911056 02-Feb-2024 7.87 0.01 0.1272264631043257 01-Feb-2024 7.86 0.02 0.25510204081632654 31-Jan-2024 7.84 0.01 0.1277139208173691 30-Jan-2024 7.83 0.02 0.2560819462227913 29-Jan-2024 7.81 0.01 0.1282051282051282 26-Jan-2024 7.8 0.02 0.2570694087403599 25-Jan-2024 7.78 -0.01 -0.12836970474967907 24-Jan-2024 7.79 0.01 0.12853470437017994 23-Jan-2024 7.78 -0.01 -0.12836970474967907 22-Jan-2024 7.79 0.02 0.2574002574002574 19-Jan-2024 7.77 -0.01 -0.12853470437017994 18-Jan-2024 7.78 0 0 17-Jan-2024 7.78 -0.02 -0.2564102564102564 16-Jan-2024 7.8 -0.01 -0.12804097311139565 15-Jan-2024 7.81 0.02 0.25673940949935814 12-Jan-2024 7.79 0.01 0.12853470437017994 11-Jan-2024 7.78 0.02 0.25773195876288657 10-Jan-2024 7.76 0.01 0.12903225806451613 09-Jan-2024 7.75 0.01 0.12919896640826872 08-Jan-2024 7.74 0 0 05-Jan-2024 7.74 -0.02 -0.25773195876288657 04-Jan-2024 7.76 -0.01 -0.1287001287001287 03-Jan-2024 7.77 -0.03 -0.38461538461538464 02-Jan-2024 7.8 0.01 0.12836970474967907 29-Dec-2023 7.79 0 0 28-Dec-2023 7.79 0.01 0.12853470437017994 27-Dec-2023 7.78 0 0 22-Dec-2023 7.78 0 0 21-Dec-2023 7.78 0.02 0.25773195876288657 20-Dec-2023 7.76 0.01 0.12903225806451613 19-Dec-2023 7.75 0.01 0.12919896640826872 18-Dec-2023 7.74 0.01 0.129366106080207 15-Dec-2023 7.73 0.02 0.2594033722438392 14-Dec-2023 7.71 0.09 1.1811023622047243 13-Dec-2023 7.62 0 0 12-Dec-2023 7.62 0.01 0.1314060446780552 11-Dec-2023 7.61 -0.01 -0.13123359580052493 08-Dec-2023 7.62 0.01 0.1314060446780552 07-Dec-2023 7.61 0 0 06-Dec-2023 7.61 0.02 0.2635046113306983 05-Dec-2023 7.59 0 0 04-Dec-2023 7.59 0.02 0.26420079260237783 01-Dec-2023 7.57 0 0 30-Nov-2023 7.57 0 0 29-Nov-2023 7.57 0.04 0.5312084993359893 28-Nov-2023 7.53 0.02 0.2663115845539281 27-Nov-2023 7.51 0 0 24-Nov-2023 7.51 0 0 23-Nov-2023 7.51 0.01 0.13333333333333333 22-Nov-2023 7.5 0.01 0.13351134846461948 21-Nov-2023 7.49 0.02 0.2677376171352075 20-Nov-2023 7.47 0.01 0.13404825737265416 17-Nov-2023 7.46 0.02 0.26881720430107525 16-Nov-2023 7.44 0 0 15-Nov-2023 7.44 0.04 0.5405405405405406 14-Nov-2023 7.4 0.02 0.27100271002710025 13-Nov-2023 7.38 -0.01 -0.13531799729364005 10-Nov-2023 7.39 -0.01 -0.13513513513513514 09-Nov-2023 7.4 0 0 08-Nov-2023 7.4 0.02 0.27100271002710025 07-Nov-2023 7.38 -0.02 -0.2702702702702703 06-Nov-2023 7.4 0.02 0.27100271002710025 03-Nov-2023 7.38 0.03 0.40816326530612246 02-Nov-2023 7.35 0.06 0.823045267489712 31-Oct-2023 7.29 0.01 0.13736263736263737 30-Oct-2023 7.28 0 0 27-Oct-2023 7.28 0.01 0.1375515818431912 26-Oct-2023 7.27 -0.02 -0.27434842249657065 25-Oct-2023 7.29 0.01 0.13736263736263737 24-Oct-2023 7.28 0.03 0.41379310344827586 23-Oct-2023 7.25 -0.01 -0.13774104683195593 20-Oct-2023 7.26 -0.01 -0.1375515818431912 19-Oct-2023 7.27 -0.03 -0.410958904109589 18-Oct-2023 7.3 -0.02 -0.273224043715847 17-Oct-2023 7.32 -0.01 -0.1364256480218281 16-Oct-2023 7.33 -0.01 -0.1362397820163488 13-Oct-2023 7.34 -0.01 -0.1360544217687075 12-Oct-2023 7.35 0 0 11-Oct-2023 7.35 0.02 0.2728512960436562 10-Oct-2023 7.33 0.03 0.410958904109589 09-Oct-2023 7.3 -0.03 -0.4092769440654843 06-Oct-2023 7.33 -0.01 -0.1362397820163488 05-Oct-2023 7.34 0.01 0.1364256480218281 04-Oct-2023 7.33 -0.04 -0.5427408412483039 03-Oct-2023 7.37 -0.03 -0.40540540540540543 02-Oct-2023 7.4 -0.01 -0.1349527665317139 29-Sept-2023 7.41 0.01 0.13513513513513514 28-Sept-2023 7.4 -0.03 -0.4037685060565276 27-Sept-2023 7.43 0 0 26-Sept-2023 7.43 -0.01 -0.13440860215053763 25-Sept-2023 7.44 0.01 0.13458950201884254 22-Sept-2023 7.43 -0.01 -0.13440860215053763 21-Sept-2023 7.44 -0.02 -0.2680965147453083 20-Sept-2023 7.46 0 0 19-Sept-2023 7.46 0 0 18-Sept-2023 7.46 0 0 15-Sept-2023 7.46 -0.01 -0.13386880856760375 14-Sept-2023 7.47 0.01 0.13404825737265416 13-Sept-2023 7.46 -0.01 -0.13386880856760375 12-Sept-2023 7.47 0 0 11-Sept-2023 7.47 -0.01 -0.13368983957219252 08-Sept-2023 7.48 0.01 0.13386880856760375 07-Sept-2023 7.47 -0.01 -0.13368983957219252 06-Sept-2023 7.48 -0.01 -0.13351134846461948 05-Sept-2023 7.49 0 0 04-Sept-2023 7.49 0 0 01-Sept-2023 7.49 0 0 31-Aug-2023 7.49 -0.4 -5.069708491761724 30-Aug-2023 7.89 0.03 0.3816793893129771 29-Aug-2023 7.86 0 0 28-Aug-2023 7.86 0 0 25-Aug-2023 7.86 -0.01 -0.12706480304955528 24-Aug-2023 7.87 0.02 0.25477707006369427 23-Aug-2023 7.85 0.02 0.2554278416347382 22-Aug-2023 7.83 0 0 21-Aug-2023 7.83 -0.02 -0.25477707006369427 18-Aug-2023 7.85 -0.01 -0.1272264631043257 17-Aug-2023 7.86 -0.02 -0.25380710659898476 16-Aug-2023 7.88 -0.03 -0.37926675094816686 14-Aug-2023 7.91 -0.01 -0.12626262626262627 11-Aug-2023 7.92 -0.01 -0.12610340479192939 10-Aug-2023 7.93 0 0 09-Aug-2023 7.93 0 0 08-Aug-2023 7.93 0.01 0.12626262626262627 07-Aug-2023 7.92 0.01 0.1264222503160556 04-Aug-2023 7.91 0 0 03-Aug-2023 7.91 -0.03 -0.3778337531486146 02-Aug-2023 7.94 -0.02 -0.25125628140703515 01-Aug-2023 7.96 0 0 31-Jul-2023 7.96 0.02 0.2518891687657431 28-Jul-2023 7.94 -0.01 -0.12578616352201258 27-Jul-2023 7.95 0.01 0.12594458438287154 26-Jul-2023 7.94 0.01 0.12610340479192939 25-Jul-2023 7.93 0 0 24-Jul-2023 7.93 0 0 21-Jul-2023 7.93 0 0 20-Jul-2023 7.93 0 0 19-Jul-2023 7.93 0 0 18-Jul-2023 7.93 0.01 0.12626262626262627 17-Jul-2023 7.92 0.01 0.1264222503160556 14-Jul-2023 7.91 0.02 0.2534854245880862 13-Jul-2023 7.89 0.03 0.3816793893129771 12-Jul-2023 7.86 0.01 0.12738853503184713 11-Jul-2023 7.85 0.01 0.12755102040816327 10-Jul-2023 7.84 0 0 07-Jul-2023 7.84 -0.02 -0.2544529262086514 06-Jul-2023 7.86 -0.03 -0.38022813688212925 05-Jul-2023 7.89 0 0 04-Jul-2023 7.89 0 0 03-Jul-2023 7.89 0.01 0.12690355329949238 30-Jun-2023 7.88 -0.02 -0.25316455696202533 29-Jun-2023 7.9 -0.01 -0.1264222503160556 28-Jun-2023 7.91 0 0 27-Jun-2023 7.91 0.01 0.12658227848101267 26-Jun-2023 7.9 0 0 22-Jun-2023 7.9 -0.01 -0.1264222503160556 21-Jun-2023 7.91 0.01 0.12658227848101267 20-Jun-2023 7.9 -0.01 -0.1264222503160556 19-Jun-2023 7.91 0.01 0.12658227848101267 16-Jun-2023 7.9 0.02 0.25380710659898476 15-Jun-2023 7.88 0 0 14-Jun-2023 7.88 0 0 13-Jun-2023 7.88 0.01 0.12706480304955528 12-Jun-2023 7.87 0.01 0.1272264631043257 09-Jun-2023 7.86 0.01 0.12738853503184713 08-Jun-2023 7.85 -0.01 -0.1272264631043257 07-Jun-2023 7.86 0 0 06-Jun-2023 7.86 0.01 0.12738853503184713 05-Jun-2023 7.85 0 0 02-Jun-2023 7.85 0.02 0.2554278416347382 01-Jun-2023 7.83 0.01 0.1278772378516624 31-May-2023 7.82 0 0 30-May-2023 7.82 0.02 0.2564102564102564 26-May-2023 7.8 0 0 25-May-2023 7.8 -0.02 -0.2557544757033248 24-May-2023 7.82 0.01 0.12804097311139565 23-May-2023 7.81 -0.02 -0.2554278416347382 22-May-2023 7.83 0 0 19-May-2023 7.83 -0.03 -0.3816793893129771 17-May-2023 7.86 -0.02 -0.25380710659898476 16-May-2023 7.88 0 0 15-May-2023 7.88 -0.01 -0.1267427122940431 12-May-2023 7.89 0 0 11-May-2023 7.89 0.01 0.12690355329949238 10-May-2023 7.88 0 0 08-May-2023 7.88 0 0 05-May-2023 7.88 0 0 04-May-2023 7.88 0 0 03-May-2023 7.88 0.01 0.12706480304955528 02-May-2023 7.87 0 0 28-Apr-2023 7.87 0.01 0.1272264631043257 27-Apr-2023 7.86 -0.02 -0.25380710659898476 26-Apr-2023 7.88 0.01 0.12706480304955528 25-Apr-2023 7.87 0.01 0.1272264631043257 24-Apr-2023 7.86 0 0 21-Apr-2023 7.86 0.01 0.12738853503184713 20-Apr-2023 7.85 0 0 19-Apr-2023 7.85 -0.02 -0.25412960609911056 18-Apr-2023 7.87 0 0 17-Apr-2023 7.87 -0.02 -0.2534854245880862 14-Apr-2023 7.89 0.01 0.12690355329949238 13-Apr-2023 7.88 0 0 12-Apr-2023 7.88 0.01 0.12706480304955528 11-Apr-2023 7.87 -0.01 -0.12690355329949238 06-Apr-2023 7.88 0.02 0.2544529262086514 05-Apr-2023 7.86 0.02 0.25510204081632654 04-Apr-2023 7.84 0.01 0.1277139208173691 03-Apr-2023 7.83 0.02 0.2560819462227913 31-Mar-2023 7.81 0.02 0.25673940949935814 30-Mar-2023 7.79 0.02 0.2574002574002574 29-Mar-2023 7.77 0.01 0.12886597938144329 28-Mar-2023 7.76 0 0 27-Mar-2023 7.76 -0.01 -0.1287001287001287 24-Mar-2023 7.77 0 0 23-Mar-2023 7.77 0.03 0.3875968992248062 22-Mar-2023 7.74 0.01 0.129366106080207 21-Mar-2023 7.73 0 0 20-Mar-2023 7.73 -0.04 -0.5148005148005148 17-Mar-2023 7.77 0.01 0.12886597938144329 16-Mar-2023 7.76 -0.02 -0.2570694087403599 15-Mar-2023 7.78 -0.01 -0.12836970474967907 14-Mar-2023 7.79 -0.02 -0.2560819462227913 13-Mar-2023 7.81 0.01 0.1282051282051282 10-Mar-2023 7.8 -0.01 -0.12804097311139565 09-Mar-2023 7.81 0 0 08-Mar-2023 7.81 -0.01 -0.1278772378516624 07-Mar-2023 7.82 0.01 0.12804097311139565 06-Mar-2023 7.81 0.01 0.1282051282051282 03-Mar-2023 7.8 0 0 02-Mar-2023 7.8 -0.03 -0.3831417624521073 01-Mar-2023 7.83 -0.01 -0.12755102040816327 28-Feb-2023 7.84 0 0 27-Feb-2023 7.84 0 0 24-Feb-2023 7.84 0.01 0.1277139208173691 23-Feb-2023 7.83 0.01 0.1278772378516624 22-Feb-2023 7.82 -0.04 -0.5089058524173028 21-Feb-2023 7.86 -0.02 -0.25380710659898476 20-Feb-2023 7.88 0 0 17-Feb-2023 7.88 -0.03 -0.37926675094816686 16-Feb-2023 7.91 0 0 15-Feb-2023 7.91 -0.02 -0.25220680958385877 14-Feb-2023 7.93 -0.01 -0.12594458438287154 13-Feb-2023 7.94 -0.02 -0.25125628140703515 10-Feb-2023 7.96 -0.05 -0.6242197253433208 09-Feb-2023 8.01 0 0 08-Feb-2023 8.01 -0.02 -0.24906600249066002 07-Feb-2023 8.03 -0.02 -0.2484472049689441 06-Feb-2023 8.05 -0.03 -0.3712871287128713 03-Feb-2023 8.08 0.01 0.12391573729863693 02-Feb-2023 8.07 0.04 0.49813200498132004 01-Feb-2023 8.03 0 0 31-Jan-2023 8.03 -0.01 -0.12437810945273632 30-Jan-2023 8.04 0 0 27-Jan-2023 8.04 -0.02 -0.24813895781637718 26-Jan-2023 8.06 0.02 0.24875621890547264 25-Jan-2023 8.04 0.01 0.12453300124533001 24-Jan-2023 8.03 0.02 0.24968789013732834 23-Jan-2023 8.01 0 0 20-Jan-2023 8.01 0 0 19-Jan-2023 8.01 0.02 0.2503128911138924 18-Jan-2023 7.99 0.03 0.3768844221105528 17-Jan-2023 7.96 0 0 16-Jan-2023 7.96 0.01 0.12578616352201258 13-Jan-2023 7.95 0.02 0.25220680958385877 12-Jan-2023 7.93 0.01 0.12626262626262627 11-Jan-2023 7.92 0.01 0.1264222503160556 10-Jan-2023 7.91 0.01 0.12658227848101267 09-Jan-2023 7.9 0.03 0.3811944091486658 06-Jan-2023 7.87 0 0 05-Jan-2023 7.87 0 0 04-Jan-2023 7.87 0.01 0.1272264631043257 03-Jan-2023 7.86 0.02 0.25510204081632654 02-Jan-2023 7.84 0 0 30-Dec-2022 7.84 0 0 29-Dec-2022 7.84 0 0 28-Dec-2022 7.84 -0.01 -0.12738853503184713 27-Dec-2022 7.85 0.01 0.12755102040816327 23-Dec-2022 7.84 -0.01 -0.12738853503184713 22-Dec-2022 7.85 0.01 0.12755102040816327 21-Dec-2022 7.84 0 0 20-Dec-2022 7.84 -0.02 -0.2544529262086514 19-Dec-2022 7.86 -0.01 -0.12706480304955528 16-Dec-2022 7.87 0 0 15-Dec-2022 7.87 0.01 0.1272264631043257 14-Dec-2022 7.86 0.02 0.25510204081632654 13-Dec-2022 7.84 0.02 0.2557544757033248 12-Dec-2022 7.82 0 0 09-Dec-2022 7.82 0.02 0.2564102564102564 08-Dec-2022 7.8 0.01 0.12836970474967907 07-Dec-2022 7.79 0 0 06-Dec-2022 7.79 0 0 05-Dec-2022 7.79 0.03 0.3865979381443299 02-Dec-2022 7.76 0.02 0.25839793281653745 01-Dec-2022 7.74 0.04 0.5194805194805194 30-Nov-2022 7.7 0.01 0.13003901170351106 29-Nov-2022 7.69 0.02 0.2607561929595828 28-Nov-2022 7.67 0.02 0.26143790849673204 25-Nov-2022 7.65 0.02 0.2621231979030144 24-Nov-2022 7.63 0.01 0.13123359580052493 23-Nov-2022 7.62 0.02 0.2631578947368421 22-Nov-2022 7.6 0 0 21-Nov-2022 7.6 0.01 0.13175230566534915 18-Nov-2022 7.59 0.01 0.13192612137203166 17-Nov-2022 7.58 0.01 0.13210039630118892 16-Nov-2022 7.57 0.02 0.26490066225165565 15-Nov-2022 7.55 0.04 0.5326231691078562 14-Nov-2022 7.51 0.04 0.535475234270415 11-Nov-2022 7.47 0.06 0.8097165991902834 10-Nov-2022 7.41 0.01 0.13513513513513514 09-Nov-2022 7.4 0.01 0.13531799729364005 08-Nov-2022 7.39 0.02 0.27137042062415195 07-Nov-2022 7.37 0.02 0.272108843537415 04-Nov-2022 7.35 0.01 0.1362397820163488 03-Nov-2022 7.34 -0.02 -0.2717391304347826 02-Nov-2022 7.36 0.05 0.6839945280437757 31-Oct-2022 7.31 0 0 28-Oct-2022 7.31 0.02 0.27434842249657065 27-Oct-2022 7.29 0.04 0.5517241379310345 26-Oct-2022 7.25 0.03 0.4155124653739612 25-Oct-2022 7.22 -0.01 -0.13831258644536654 24-Oct-2022 7.23 0.01 0.13850415512465375 21-Oct-2022 7.22 -0.04 -0.5509641873278237 20-Oct-2022 7.26 -0.03 -0.411522633744856 19-Oct-2022 7.29 -0.02 -0.27359781121751026 18-Oct-2022 7.31 -0.01 -0.1366120218579235 17-Oct-2022 7.32 -0.02 -0.2724795640326976 14-Oct-2022 7.34 -0.01 -0.1360544217687075 13-Oct-2022 7.35 -0.05 -0.6756756756756757 12-Oct-2022 7.4 -0.02 -0.2695417789757412 11-Oct-2022 7.42 -0.02 -0.26881720430107525 10-Oct-2022 7.44 0 0 07-Oct-2022 7.44 -0.02 -0.2680965147453083 06-Oct-2022 7.46 -0.01 -0.13386880856760375 05-Oct-2022 7.47 0.03 0.4032258064516129 04-Oct-2022 7.44 0.05 0.6765899864682002 03-Oct-2022 7.39 0 0 30-Sept-2022 7.39 -0.02 -0.2699055330634278 29-Sept-2022 7.41 -0.01 -0.1347708894878706 28-Sept-2022 7.42 -0.08 -1.0666666666666667 27-Sept-2022 7.5 -0.04 -0.5305039787798409 26-Sept-2022 7.54 -0.07 -0.9198423127463863 23-Sept-2022 7.61 -0.05 -0.6527415143603134 22-Sept-2022 7.66 -0.02 -0.2604166666666667 21-Sept-2022 7.68 -0.03 -0.38910505836575876 20-Sept-2022 7.71 -0.02 -0.258732212160414 19-Sept-2022 7.73 -0.02 -0.25806451612903225 16-Sept-2022 7.75 -0.03 -0.3856041131105398 15-Sept-2022 7.78 0.01 0.1287001287001287 14-Sept-2022 7.77 -0.04 -0.5121638924455826 13-Sept-2022 7.81 -0.01 -0.1278772378516624 12-Sept-2022 7.82 0.01 0.12804097311139565 09-Sept-2022 7.81 0 0 08-Sept-2022 7.81 0.01 0.1282051282051282 07-Sept-2022 7.8 -0.01 -0.12804097311139565 06-Sept-2022 7.81 -0.01 -0.1278772378516624 05-Sept-2022 7.82 0 0 02-Sept-2022 7.82 -0.01 -0.1277139208173691 01-Sept-2022 7.83 -0.03 -0.3816793893129771 31-Aug-2022 7.86 -0.38 -4.611650485436893 30-Aug-2022 8.24 0 0 29-Aug-2022 8.24 -0.03 -0.36275695284159615 26-Aug-2022 8.27 0.02 0.24242424242424243 25-Aug-2022 8.25 0 0 24-Aug-2022 8.25 0.01 0.12135922330097088 23-Aug-2022 8.24 -0.04 -0.4830917874396135 22-Aug-2022 8.28 -0.03 -0.36101083032490977 19-Aug-2022 8.31 0 0 18-Aug-2022 8.31 -0.03 -0.3597122302158273 17-Aug-2022 8.34 -0.02 -0.23923444976076555 16-Aug-2022 8.36 0.02 0.23980815347721823 12-Aug-2022 8.34 0 0 11-Aug-2022 8.34 0.06 0.7246376811594203 10-Aug-2022 8.28 0 0 09-Aug-2022 8.28 0.02 0.24213075060532688 08-Aug-2022 8.26 0 0 05-Aug-2022 8.26 0.01 0.12121212121212122 04-Aug-2022 8.25 0.03 0.36496350364963503 03-Aug-2022 8.22 -0.02 -0.24271844660194175 02-Aug-2022 8.24 0.03 0.3654080389768575 01-Aug-2022 8.21 0.07 0.85995085995086 29-Jul-2022 8.14 0.07 0.8674101610904585 28-Jul-2022 8.07 0.03 0.373134328358209 27-Jul-2022 8.04 0 0 26-Jul-2022 8.04 0.02 0.24937655860349128 25-Jul-2022 8.02 0.03 0.37546933667083854 22-Jul-2022 7.99 0.04 0.5031446540880503 21-Jul-2022 7.95 0.03 0.3787878787878788 20-Jul-2022 7.92 0.02 0.25316455696202533 19-Jul-2022 7.9 0 0 18-Jul-2022 7.9 0 0 15-Jul-2022 7.9 -0.01 -0.1264222503160556 14-Jul-2022 7.91 -0.04 -0.5031446540880503 13-Jul-2022 7.95 -0.01 -0.12562814070351758 12-Jul-2022 7.96 -0.02 -0.2506265664160401 11-Jul-2022 7.98 -0.01 -0.1251564455569462 08-Jul-2022 7.99 -0.02 -0.24968789013732834 07-Jul-2022 8.01 0 0 06-Jul-2022 8.01 -0.02 -0.24906600249066002 05-Jul-2022 8.03 -0.03 -0.37220843672456577 04-Jul-2022 8.06 0.01 0.12422360248447205 01-Jul-2022 8.05 -0.01 -0.12406947890818859 30-Jun-2022 8.06 -0.02 -0.24752475247524752 29-Jun-2022 8.08 -0.04 -0.49261083743842365 28-Jun-2022 8.12 -0.03 -0.36809815950920244 27-Jun-2022 8.15 0.02 0.24600246002460024 24-Jun-2022 8.13 -0.05 -0.6112469437652812 22-Jun-2022 8.18 -0.02 -0.24390243902439024 21-Jun-2022 8.2 -0.02 -0.24330900243309003 20-Jun-2022 8.22 0 0 17-Jun-2022 8.22 -0.02 -0.24271844660194175 16-Jun-2022 8.24 -0.04 -0.4830917874396135 15-Jun-2022 8.28 -0.04 -0.4807692307692308 14-Jun-2022 8.32 -0.06 -0.7159904534606205 13-Jun-2022 8.38 -0.09 -1.062573789846517 10-Jun-2022 8.47 -0.02 -0.23557126030624265 09-Jun-2022 8.49 -0.01 -0.11764705882352941 08-Jun-2022 8.5 0.01 0.11778563015312132 07-Jun-2022 8.49 -0.01 -0.11764705882352941 03-Jun-2022 8.5 -0.01 -0.11750881316098707 02-Jun-2022 8.51 0.02 0.23557126030624265 01-Jun-2022 8.49 -0.02 -0.23501762632197415 31-May-2022 8.51 0.01 0.11764705882352941 30-May-2022 8.5 0.02 0.2358490566037736 27-May-2022 8.48 0.06 0.7125890736342043 25-May-2022 8.42 0.02 0.23809523809523808 24-May-2022 8.4 0 0 23-May-2022 8.4 0.01 0.11918951132300358 20-May-2022 8.39 0.02 0.23894862604540024 19-May-2022 8.37 -0.04 -0.4756242568370987 18-May-2022 8.41 -0.02 -0.2372479240806643 17-May-2022 8.43 -0.02 -0.23668639053254437 16-May-2022 8.45 0 0 13-May-2022 8.45 0 0 12-May-2022 8.45 -0.01 -0.1182033096926714 11-May-2022 8.46 -0.01 -0.1180637544273908 10-May-2022 8.47 -0.05 -0.5868544600938967 06-May-2022 8.52 -0.06 -0.6993006993006993 05-May-2022 8.58 0.01 0.11668611435239207 04-May-2022 8.57 0 0 03-May-2022 8.57 -0.03 -0.3488372093023256 02-May-2022 8.6 -0.03 -0.34762456546929316 29-Apr-2022 8.63 -0.01 -0.11574074074074074 28-Apr-2022 8.64 -0.03 -0.3460207612456747 27-Apr-2022 8.67 -0.03 -0.3448275862068966 26-Apr-2022 8.7 0.02 0.2304147465437788 25-Apr-2022 8.68 -0.06 -0.6864988558352403 22-Apr-2022 8.74 -0.02 -0.228310502283105 21-Apr-2022 8.76 -0.02 -0.22779043280182232 20-Apr-2022 8.78 -0.02 -0.22727272727272727 19-Apr-2022 8.8 -0.02 -0.22675736961451248 14-Apr-2022 8.82 0 0 13-Apr-2022 8.82 -0.02 -0.22624434389140272 12-Apr-2022 8.84 0 0 11-Apr-2022 8.84 -0.04 -0.45045045045045046 08-Apr-2022 8.88 -0.03 -0.3367003367003367 07-Apr-2022 8.91 -0.01 -0.11210762331838565 06-Apr-2022 8.92 -0.03 -0.33519553072625696 05-Apr-2022 8.95 -0.01 -0.11160714285714286 04-Apr-2022 8.96 0.03 0.335946248600224 01-Apr-2022 8.93 0 0 31-Mar-2022 8.93 0.02 0.2244668911335578 30-Mar-2022 8.91 0.04 0.4509582863585118 29-Mar-2022 8.87 0.02 0.22598870056497175 28-Mar-2022 8.85 0 0 25-Mar-2022 8.85 0.01 0.11312217194570136 24-Mar-2022 8.84 0 0 23-Mar-2022 8.84 0 0 22-Mar-2022 8.84 -0.02 -0.22573363431151242 21-Mar-2022 8.86 0.02 0.22624434389140272 18-Mar-2022 8.84 0.03 0.340522133938706 17-Mar-2022 8.81 0.02 0.22753128555176336 16-Mar-2022 8.79 0.02 0.22805017103762829 15-Mar-2022 8.77 -0.02 -0.22753128555176336 14-Mar-2022 8.79 -0.01 -0.11363636363636363 11-Mar-2022 8.8 0 0 10-Mar-2022 8.8 0.02 0.22779043280182232 09-Mar-2022 8.78 -0.03 -0.340522133938706 08-Mar-2022 8.81 -0.05 -0.5643340857787811 07-Mar-2022 8.86 -0.06 -0.672645739910314 04-Mar-2022 8.92 -0.03 -0.33519553072625696 03-Mar-2022 8.95 -0.02 -0.2229654403567447 02-Mar-2022 8.97 -0.04 -0.4439511653718091 01-Mar-2022 9.01 -0.01 -0.11086474501108648 28-Feb-2022 9.02 -0.02 -0.22123893805309736 25-Feb-2022 9.04 -0.06 -0.6593406593406593 24-Feb-2022 9.1 -0.08 -0.8714596949891068 23-Feb-2022 9.18 -0.03 -0.3257328990228013 22-Feb-2022 9.21 -0.02 -0.21668472372697725 21-Feb-2022 9.23 0 0 18-Feb-2022 9.23 -0.01 -0.10822510822510822 17-Feb-2022 9.24 -0.01 -0.10810810810810811 16-Feb-2022 9.25 -0.01 -0.1079913606911447 15-Feb-2022 9.26 -0.02 -0.21551724137931033 14-Feb-2022 9.28 -0.04 -0.4291845493562232 11-Feb-2022 9.32 -0.01 -0.10718113612004287 10-Feb-2022 9.33 -0.02 -0.21390374331550802 09-Feb-2022 9.35 0 0 08-Feb-2022 9.35 -0.02 -0.21344717182497333 07-Feb-2022 9.37 -0.02 -0.21299254526091588 04-Feb-2022 9.39 -0.02 -0.21253985122210414 03-Feb-2022 9.41 0 0 02-Feb-2022 9.41 0.01 0.10638297872340426 01-Feb-2022 9.4 0 0 31-Jan-2022 9.4 0 0 28-Jan-2022 9.4 -0.01 -0.10626992561105207 27-Jan-2022 9.41 -0.01 -0.10615711252653928 26-Jan-2022 9.42 0.01 0.10626992561105207 25-Jan-2022 9.41 -0.02 -0.21208907741251326 24-Jan-2022 9.43 0 0 21-Jan-2022 9.43 0.01 0.10615711252653928 20-Jan-2022 9.42 0 0 19-Jan-2022 9.42 -0.02 -0.211864406779661 18-Jan-2022 9.44 -0.02 -0.21141649048625794 17-Jan-2022 9.46 -0.02 -0.2109704641350211 14-Jan-2022 9.48 -0.03 -0.31545741324921134 13-Jan-2022 9.51 0 0 12-Jan-2022 9.51 -0.01 -0.10504201680672269 11-Jan-2022 9.52 -0.02 -0.20964360587002095 10-Jan-2022 9.54 -0.02 -0.20920502092050208 07-Jan-2022 9.56 -0.01 -0.1044932079414838 06-Jan-2022 9.57 -0.03 -0.3125 05-Jan-2022 9.6 -0.01 -0.1040582726326743 04-Jan-2022 9.61 0 0 03-Jan-2022 9.61 0 0 31-Dec-2021 9.61 0 0 30-Dec-2021 9.61 0 0 29-Dec-2021 9.61 0 0 28-Dec-2021 9.61 0.01 0.10416666666666667 27-Dec-2021 9.6 0 0 23-Dec-2021 9.6 0 0 22-Dec-2021 9.6 0.01 0.10427528675703858 21-Dec-2021 9.59 -0.01 -0.10416666666666667 20-Dec-2021 9.6 -0.01 -0.1040582726326743 17-Dec-2021 9.61 -0.01 -0.10395010395010396 16-Dec-2021 9.62 0.01 0.1040582726326743 15-Dec-2021 9.61 -0.01 -0.10395010395010396 14-Dec-2021 9.62 0.01 0.1040582726326743 13-Dec-2021 9.61 0.01 0.10416666666666667 10-Dec-2021 9.6 0 0 09-Dec-2021 9.6 0 0 08-Dec-2021 9.6 0.03 0.31347962382445144 07-Dec-2021 9.57 0.02 0.2094240837696335 06-Dec-2021 9.55 0 0 03-Dec-2021 9.55 0.02 0.2098635886673662 02-Dec-2021 9.53 0.01 0.10504201680672269 01-Dec-2021 9.52 0 0 30-Nov-2021 9.52 -0.02 -0.20964360587002095 29-Nov-2021 9.54 -0.03 -0.31347962382445144 26-Nov-2021 9.57 -0.01 -0.10438413361169102 25-Nov-2021 9.58 -0.01 -0.10427528675703858 24-Nov-2021 9.59 -0.02 -0.2081165452653486 23-Nov-2021 9.61 -0.04 -0.41450777202072536 22-Nov-2021 9.65 0 0 19-Nov-2021 9.65 0 0 18-Nov-2021 9.65 0 0 17-Nov-2021 9.65 0 0 16-Nov-2021 9.65 -0.01 -0.10351966873706005 15-Nov-2021 9.66 0 0 12-Nov-2021 9.66 -0.01 -0.10341261633919338 11-Nov-2021 9.67 -0.01 -0.10330578512396695 10-Nov-2021 9.68 0.01 0.10341261633919338 09-Nov-2021 9.67 0 0 08-Nov-2021 9.67 0.01 0.10351966873706005 05-Nov-2021 9.66 0.01 0.10362694300518134 04-Nov-2021 9.65 0 0 03-Nov-2021 9.65 0 0 02-Nov-2021 9.65 -0.01 -0.10351966873706005 29-Oct-2021 9.66 -0.01 -0.10341261633919338 28-Oct-2021 9.67 0.01 0.10351966873706005 27-Oct-2021 9.66 0.01 0.10362694300518134 26-Oct-2021 9.65 0 0 25-Oct-2021 9.65 -0.01 -0.10351966873706005 22-Oct-2021 9.66 -0.02 -0.2066115702479339 21-Oct-2021 9.68 -0.02 -0.20618556701030927 20-Oct-2021 9.7 0 0 19-Oct-2021 9.7 -0.01 -0.10298661174047374 18-Oct-2021 9.71 0.01 0.10309278350515463 15-Oct-2021 9.7 0 0 14-Oct-2021 9.7 0.01 0.10319917440660474 13-Oct-2021 9.69 0 0 12-Oct-2021 9.69 -0.02 -0.2059732234809475 11-Oct-2021 9.71 0 0 08-Oct-2021 9.71 -0.01 -0.102880658436214 07-Oct-2021 9.72 0.01 0.10298661174047374 06-Oct-2021 9.71 -0.03 -0.3080082135523614 05-Oct-2021 9.74 0 0 04-Oct-2021 9.74 -0.02 -0.20491803278688525 01-Oct-2021 9.76 -0.01 -0.1023541453428864 30-Sept-2021 9.77 0 0 29-Sept-2021 9.77 -0.01 -0.10224948875255624 28-Sept-2021 9.78 -0.01 -0.10214504596527069 27-Sept-2021 9.79 -0.04 -0.4069175991861648 24-Sept-2021 9.83 -0.02 -0.20304568527918782 23-Sept-2021 9.85 0.01 0.1016260162601626 22-Sept-2021 9.84 0 0 21-Sept-2021 9.84 -0.01 -0.10152284263959391 20-Sept-2021 9.85 -0.03 -0.30364372469635625 17-Sept-2021 9.88 -0.01 -0.10111223458038422 16-Sept-2021 9.89 0 0 15-Sept-2021 9.89 0 0 14-Sept-2021 9.89 0 0 13-Sept-2021 9.89 0.01 0.10121457489878542 10-Sept-2021 9.88 0.02 0.2028397565922921 09-Sept-2021 9.86 -0.01 -0.10131712259371833 08-Sept-2021 9.87 0 0 07-Sept-2021 9.87 0 0 06-Sept-2021 9.87 0.01 0.10141987829614604 03-Sept-2021 9.86 0 0 02-Sept-2021 9.86 0 0 01-Sept-2021 9.86 0.01 0.10152284263959391 31-Aug-2021 9.85 -0.24 -2.3785926660059467 30-Aug-2021 10.09 0.02 0.19860973187686196 27-Aug-2021 10.07 0 0 26-Aug-2021 10.07 0 0 25-Aug-2021 10.07 0.01 0.09940357852882704 24-Aug-2021 10.06 0.01 0.09950248756218906 23-Aug-2021 10.05 0 0 20-Aug-2021 10.05 0 0 19-Aug-2021 10.05 0 0 18-Aug-2021 10.05 0 0 17-Aug-2021 10.05 0 0 16-Aug-2021 10.05 0.02 0.19940179461615154 13-Aug-2021 10.03 0 0 12-Aug-2021 10.03 0 0 11-Aug-2021 10.03 0.01 0.0998003992015968 10-Aug-2021 10.02 0.01 0.0999000999000999 09-Aug-2021 10.01 -0.02 -0.19940179461615154 06-Aug-2021 10.03 0 0 05-Aug-2021 10.03 0.01 0.0998003992015968 04-Aug-2021 10.02 0.01 0.0999000999000999 03-Aug-2021 10.01 0.01 0.1 02-Aug-2021 10 0.01 0.1001001001001001 30-Jul-2021 9.99 -0.01 -0.1 29-Jul-2021 10 0 0 28-Jul-2021 10 -0.01 -0.0999000999000999 27-Jul-2021 10.01 -0.01 -0.0998003992015968 26-Jul-2021 10.02 0.01 0.0999000999000999 23-Jul-2021 10.01 0 0 22-Jul-2021 10.01 -0.01 -0.0998003992015968 21-Jul-2021 10.02 0.01 0.0999000999000999 20-Jul-2021 10.01 0 0 19-Jul-2021 10.01 0 0 16-Jul-2021 10.01 0 0 15-Jul-2021 10.01 0.01 0.1 14-Jul-2021 10 0 0 13-Jul-2021 10 0.01 0.1001001001001001 12-Jul-2021 9.99 0 0 09-Jul-2021 9.99 0 0 08-Jul-2021 9.99 0 0 07-Jul-2021 9.99 0.01 0.10020040080160321 06-Jul-2021 9.98 -0.01 -0.1001001001001001 05-Jul-2021 9.99 0.01 0.10020040080160321 02-Jul-2021 9.98 0 0 01-Jul-2021 9.98 0 0 30-Jun-2021 9.98 0 0 29-Jun-2021 9.98 0 0 28-Jun-2021 9.98 0 0 25-Jun-2021 9.98 0.01 0.10030090270812438 24-Jun-2021 9.97 0 0 22-Jun-2021 9.97 -0.01 -0.10020040080160321 21-Jun-2021 9.98 0.01 0.10030090270812438 18-Jun-2021 9.97 0 0 17-Jun-2021 9.97 -0.01 -0.10020040080160321 16-Jun-2021 9.98 0 0 15-Jun-2021 9.98 0 0 14-Jun-2021 9.98 0 0 11-Jun-2021 9.98 0.01 0.10030090270812438 10-Jun-2021 9.97 0.01 0.10040160642570281 09-Jun-2021 9.96 0.01 0.10050251256281408 08-Jun-2021 9.95 0.01 0.1006036217303823 07-Jun-2021 9.94 0.01 0.10070493454179255 04-Jun-2021 9.93 0 0 03-Jun-2021 9.93 0 0 02-Jun-2021 9.93 0.01 0.10080645161290322 01-Jun-2021 9.92 0 0 31-May-2021 9.92 0.01 0.10090817356205853 28-May-2021 9.91 0 0 27-May-2021 9.91 0 0 26-May-2021 9.91 0.01 0.10101010101010101 25-May-2021 9.9 0.01 0.10111223458038422 21-May-2021 9.89 0.01 0.10121457489878542 20-May-2021 9.88 0.01 0.10131712259371833 19-May-2021 9.87 -0.03 -0.30303030303030304 18-May-2021 9.9 0.01 0.10111223458038422 17-May-2021 9.89 0 0 14-May-2021 9.89 -0.01 -0.10101010101010101 12-May-2021 9.9 0 0 11-May-2021 9.9 0 0 10-May-2021 9.9 0.01 0.10111223458038422 07-May-2021 9.89 0.01 0.10121457489878542 06-May-2021 9.88 0.01 0.10131712259371833 05-May-2021 9.87 0 0 04-May-2021 9.87 0 0 03-May-2021 9.87 -0.01 -0.10121457489878542 30-Apr-2021 9.88 0.02 0.2028397565922921 29-Apr-2021 9.86 0 0 28-Apr-2021 9.86 -0.02 -0.20242914979757085 27-Apr-2021 9.88 0 0 26-Apr-2021 9.88 0 0 23-Apr-2021 9.88 0 0 22-Apr-2021 9.88 0 0 21-Apr-2021 9.88 0 0 20-Apr-2021 9.88 0 0 19-Apr-2021 9.88 0.01 0.10131712259371833 16-Apr-2021 9.87 0 0 15-Apr-2021 9.87 0.03 0.3048780487804878 14-Apr-2021 9.84 0.01 0.1017293997965412 13-Apr-2021 9.83 -0.01 -0.1016260162601626 12-Apr-2021 9.84 0 0 09-Apr-2021 9.84 0.01 0.1017293997965412 08-Apr-2021 9.83 0 0 07-Apr-2021 9.83 0.01 0.10183299389002037 06-Apr-2021 9.82 0.01 0.1019367991845056 01-Apr-2021 9.81 -0.01 -0.10183299389002037 31-Mar-2021 9.82 0 0 30-Mar-2021 9.82 0 0 29-Mar-2021 9.82 0 0 26-Mar-2021 9.82 0 0 25-Mar-2021 9.82 0 0 24-Mar-2021 9.82 -0.01 -0.1017293997965412 23-Mar-2021 9.83 0.01 0.10183299389002037 22-Mar-2021 9.82 -0.02 -0.2032520325203252 19-Mar-2021 9.84 0 0 18-Mar-2021 9.84 -0.01 -0.10152284263959391 17-Mar-2021 9.85 0 0 16-Mar-2021 9.85 0.02 0.2034587995930824 15-Mar-2021 9.83 0 0 12-Mar-2021 9.83 -0.01 -0.1016260162601626 11-Mar-2021 9.84 0.03 0.3058103975535168 10-Mar-2021 9.81 -0.01 -0.10183299389002037 09-Mar-2021 9.82 -0.03 -0.30456852791878175 08-Mar-2021 9.85 -0.04 -0.4044489383215369 05-Mar-2021 9.89 -0.05 -0.5030181086519114 04-Mar-2021 9.94 -0.01 -0.10050251256281408 03-Mar-2021 9.95 -0.01 -0.10040160642570281 02-Mar-2021 9.96 0.01 0.10050251256281408 01-Mar-2021 9.95 0 0 26-Feb-2021 9.95 -0.04 -0.4004004004004004 25-Feb-2021 9.99 -0.01 -0.1 24-Feb-2021 10 0 0 23-Feb-2021 10 -0.01 -0.0999000999000999 22-Feb-2021 10.01 -0.05 -0.4970178926441352 19-Feb-2021 10.06 -0.01 -0.09930486593843098 18-Feb-2021 10.07 0.03 0.29880478087649404 17-Feb-2021 10.04 -0.04 -0.3968253968253968 16-Feb-2021 10.08 0 0 15-Feb-2021 10.08 0.01 0.09930486593843098 12-Feb-2021 10.07 0 0 11-Feb-2021 10.07 0.01 0.09940357852882704 10-Feb-2021 10.06 0 0 09-Feb-2021 10.06 0.01 0.09950248756218906 08-Feb-2021 10.05 -0.02 -0.19860973187686196 05-Feb-2021 10.07 0.04 0.3988035892323031 04-Feb-2021 10.03 0 0 03-Feb-2021 10.03 0.01 0.0998003992015968 02-Feb-2021 10.02 0.01 0.0999000999000999 01-Feb-2021 10.01 0 0 29-Jan-2021 10.01 0 0 28-Jan-2021 10.01 0 0 27-Jan-2021 10.01 0 0 26-Jan-2021 10.01 0 0 25-Jan-2021 10.01 0.01 0.1 22-Jan-2021 10 -0.02 -0.1996007984031936 21-Jan-2021 10.02 0.02 0.2 20-Jan-2021 10 0 0 19-Jan-2021 10 0 0 18-Jan-2021 10 0 0 15-Jan-2021 10 0 0 14-Jan-2021 10 0.01 0.1001001001001001 13-Jan-2021 9.99 -0.01 -0.1 12-Jan-2021 10 -0.04 -0.398406374501992 11-Jan-2021 10.04 -0.01 -0.09950248756218906 08-Jan-2021 10.05 -0.01 -0.09940357852882704 07-Jan-2021 10.06 -0.02 -0.1984126984126984 06-Jan-2021 10.08 -0.01 -0.09910802775024777 05-Jan-2021 10.09 0 0 04-Jan-2021 10.09 0.01 0.0992063492063492 31-Dec-2020 10.08 0.01 0.09930486593843098 30-Dec-2020 10.07 0 0 29-Dec-2020 10.07 0.01 0.09940357852882704 28-Dec-2020 10.06 0 0 23-Dec-2020 10.06 0.01 0.09950248756218906 22-Dec-2020 10.05 0 0 21-Dec-2020 10.05 0 0 18-Dec-2020 10.05 0 0 17-Dec-2020 10.05 0.02 0.19940179461615154 16-Dec-2020 10.03 0.01 0.0998003992015968 15-Dec-2020 10.02 -0.01 -0.09970089730807577 14-Dec-2020 10.03 0.04 0.4004004004004004 11-Dec-2020 9.99 0.01 0.10020040080160321 10-Dec-2020 9.98 -0.02 -0.2 09-Dec-2020 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 09-Dec-2020 Month End Date Monthly Total (NAV) Return 31-Dec-2020 -- 31-Jan-2021 -0.694444 28-Feb-2021 -0.599401 31-Mar-2021 -1.306533 30-Apr-2021 0.610998 31-May-2021 0.404858 30-Jun-2021 0.604839 31-Jul-2021 0.1002 31-Aug-2021 1.070532 30-Sept-2021 -0.812183 31-Oct-2021 -1.125896 30-Nov-2021 -1.449275 31-Dec-2021 0.945378 31-Jan-2022 -2.185224 28-Feb-2022 -4.042553 31-Mar-2022 -0.997783 30-Apr-2022 -3.359462 31-May-2022 -1.390498 30-Jun-2022 -5.287897 31-Jul-2022 0.992556 31-Aug-2022 0.928678 30-Sept-2022 -5.979644 31-Oct-2022 -1.082544 30-Nov-2022 5.335157 31-Dec-2022 1.818182 31-Jan-2023 2.423469 28-Feb-2023 -2.366127 31-Mar-2023 -0.382653 30-Apr-2023 0.768246 31-May-2023 -0.635324 30-Jun-2023 0.767263 31-Jul-2023 1.015228 31-Aug-2023 -0.793588 30-Sept-2023 -1.068091 31-Oct-2023 -1.619433 30-Nov-2023 3.840878 31-Dec-2023 2.906209 31-Jan-2024 0.641849 29-Feb-2024 0.892857 Ex-Date Total Distribution 31-Aug-2023 0.40683038 31-Aug-2022 0.35559435 31-Aug-2021 0.24694617