BGF Asian Tiger 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. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2’236’353’443.57 Share Class launch date 24-Feb-2021 Fund Launch Date 02-Feb-1996 Share Class Currency HKD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Asia Credit Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU2290525943 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment HKD 5’000.00 Minimum Subsequent Investment HKD 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 BGATBAH SEDOL BMFN8N6 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 24-Feb-2021 Fund Holdings as of - Total Net Assets HKD 31’600.54 Number of Securities 437.00 Shares Outstanding 387.65 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-2024 81.52 -0.05 -0.06129704548240775 15-Mar-2024 81.57 -0.18 -0.22018348623853212 14-Mar-2024 81.75 0.01 0.012233912405187179 13-Mar-2024 81.74 -0.24 -0.2927543303244694 12-Mar-2024 81.98 -0.03 -0.03658090476771125 11-Mar-2024 82.01 0.19 0.23221706184307014 08-Mar-2024 81.82 -0.01 -0.012220457045093487 07-Mar-2024 81.83 0.12 0.14686084934524538 06-Mar-2024 81.71 0.23 0.2822778595974472 05-Mar-2024 81.48 -0.13 -0.1592942041416493 04-Mar-2024 81.61 0.37 0.4554406696208764 01-Mar-2024 81.24 0.08 0.09857072449482504 29-Feb-2024 81.16 -0.08 -0.09847365829640571 28-Feb-2024 81.24 0.13 0.16027616816668722 27-Feb-2024 81.11 -0.13 -0.16001969473165928 26-Feb-2024 81.24 0.06 0.07390983000739099 23-Feb-2024 81.18 0.02 0.02464268112370626 22-Feb-2024 81.16 0.09 0.11101517207351672 21-Feb-2024 81.07 0.19 0.23491592482690404 20-Feb-2024 80.88 -0.01 -0.012362467548522686 19-Feb-2024 80.89 0.19 0.23543990086741015 16-Feb-2024 80.7 -0.23 -0.2841962189546522 15-Feb-2024 80.93 0.3 0.3720699491504403 14-Feb-2024 80.63 -0.25 -0.30909990108803165 13-Feb-2024 80.88 -0.05 -0.06178178672927221 12-Feb-2024 80.93 -0.02 -0.02470660901791229 09-Feb-2024 80.95 0.06 0.07417480529113611 08-Feb-2024 80.89 -0.21 -0.2589395807644883 07-Feb-2024 81.1 0.31 0.3837108553038742 06-Feb-2024 80.79 -0.08 -0.09892419933226165 05-Feb-2024 80.87 -0.49 -0.6022615535889873 02-Feb-2024 81.36 -0.09 -0.11049723756906077 01-Feb-2024 81.45 0.33 0.4068047337278107 31-Jan-2024 81.12 -0.12 -0.14771048744460857 30-Jan-2024 81.24 0.35 0.432686364198294 29-Jan-2024 80.89 0.3 0.3722546221615585 26-Jan-2024 80.59 0.19 0.236318407960199 25-Jan-2024 80.4 -0.21 -0.2605135839225903 24-Jan-2024 80.61 0.14 0.17397787995526284 23-Jan-2024 80.47 0.02 0.024860161591050343 22-Jan-2024 80.45 0.29 0.36177644710578843 19-Jan-2024 80.16 -0.09 -0.11214953271028037 18-Jan-2024 80.25 -0.02 -0.024915908807773765 17-Jan-2024 80.27 -0.24 -0.298099614954664 16-Jan-2024 80.51 -0.29 -0.3589108910891089 15-Jan-2024 80.8 0.34 0.42257022122793936 12-Jan-2024 80.46 0.12 0.14936519790888722 11-Jan-2024 80.34 0.22 0.2745881178232651 10-Jan-2024 80.12 0.13 0.16252031503937991 09-Jan-2024 79.99 0.11 0.13770655983975963 08-Jan-2024 79.88 0.04 0.050100200400801605 05-Jan-2024 79.84 -0.34 -0.4240458967323522 04-Jan-2024 80.18 -0.04 -0.049862877088007976 03-Jan-2024 80.22 -0.19 -0.23628901877875885 02-Jan-2024 80.41 -0.13 -0.16141047926496152 29-Dec-2023 80.54 -0.08 -0.09923096005953858 28-Dec-2023 80.62 0.13 0.16151074667660578 27-Dec-2023 80.49 0.1 0.12439358129120537 22-Dec-2023 80.39 0.01 0.01244090569793481 21-Dec-2023 80.38 0.22 0.2744510978043912 20-Dec-2023 80.16 0.08 0.0999000999000999 19-Dec-2023 80.08 0.07 0.08748906386701662 18-Dec-2023 80.01 -0.14 -0.17467248908296942 15-Dec-2023 80.15 0.35 0.43859649122807015 14-Dec-2023 79.8 0.88 1.1150532184490622 13-Dec-2023 78.92 -0.02 -0.02533569799847986 12-Dec-2023 78.94 0.29 0.3687221869040051 11-Dec-2023 78.65 -0.31 -0.39260385005065856 08-Dec-2023 78.96 -0.06 -0.07593014426727411 07-Dec-2023 79.02 0.29 0.36834751682967104 06-Dec-2023 78.73 0.11 0.1399135080132282 05-Dec-2023 78.62 0.19 0.24225423944919036 04-Dec-2023 78.43 0.18 0.23003194888178913 01-Dec-2023 78.25 0.07 0.08953696597595293 30-Nov-2023 78.18 0.07 0.0896172065036487 29-Nov-2023 78.11 0.28 0.35975844789926764 28-Nov-2023 77.83 0.2 0.2576323586242432 27-Nov-2023 77.63 -0.02 -0.025756600128783 24-Nov-2023 77.65 0.06 0.07732955277741978 23-Nov-2023 77.59 -0.1 -0.1287166945552838 22-Nov-2023 77.69 0.27 0.34874709377421853 21-Nov-2023 77.42 0.12 0.15523932729624837 20-Nov-2023 77.3 0.12 0.15548069448043533 17-Nov-2023 77.18 0.1 0.12973533990659056 16-Nov-2023 77.08 0.07 0.09089728606674458 15-Nov-2023 77.01 0.44 0.5746375865221366 14-Nov-2023 76.57 0.25 0.3275681341719078 13-Nov-2023 76.32 -0.05 -0.065470734581642 10-Nov-2023 76.37 -0.22 -0.2872437655046351 09-Nov-2023 76.59 0.04 0.05225342913128674 08-Nov-2023 76.55 0.15 0.19633507853403143 07-Nov-2023 76.4 0.1 0.1310615989515072 06-Nov-2023 76.3 0.11 0.14437590234938968 03-Nov-2023 76.19 0.42 0.5543090933086974 02-Nov-2023 75.77 0.36 0.47739026654289884 31-Oct-2023 75.41 0.08 0.10619938935351121 30-Oct-2023 75.33 0.14 0.18619497273573613 27-Oct-2023 75.19 0.19 0.25333333333333335 26-Oct-2023 75 -0.17 -0.22615405081814555 25-Oct-2023 75.17 -0.11 -0.1461211477151966 24-Oct-2023 75.28 0.37 0.49392604458683753 23-Oct-2023 74.91 -0.06 -0.08003201280512205 20-Oct-2023 74.97 0.12 0.16032064128256512 19-Oct-2023 74.85 -0.45 -0.5976095617529881 18-Oct-2023 75.3 -0.2 -0.26490066225165565 17-Oct-2023 75.5 -0.15 -0.1982815598149372 16-Oct-2023 75.65 0.04 0.052903055151434994 13-Oct-2023 75.61 -0.26 -0.34269144589429285 12-Oct-2023 75.87 0.12 0.15841584158415842 11-Oct-2023 75.75 0.3 0.3976143141153082 10-Oct-2023 75.45 0.26 0.3457906636520814 09-Oct-2023 75.19 -0.03 -0.03988300983780909 06-Oct-2023 75.22 -0.21 -0.2784038181095055 05-Oct-2023 75.43 0.3 0.3993078663649674 04-Oct-2023 75.13 -0.43 -0.5690841715193224 03-Oct-2023 75.56 -0.25 -0.3297717979158422 02-Oct-2023 75.81 -0.14 -0.18433179723502305 29-Sept-2023 75.95 0.27 0.35676532769556024 28-Sept-2023 75.68 -0.33 -0.4341534008683068 27-Sept-2023 76.01 -0.14 -0.18384766907419567 26-Sept-2023 76.15 0.06 0.07885398869759495 25-Sept-2023 76.09 -0.01 -0.013140604467805518 22-Sept-2023 76.1 -0.23 -0.30132320188654527 21-Sept-2023 76.33 -0.27 -0.3524804177545692 20-Sept-2023 76.6 0.04 0.0522466039707419 19-Sept-2023 76.56 0.06 0.0784313725490196 18-Sept-2023 76.5 -0.06 -0.07836990595611286 15-Sept-2023 76.56 -0.13 -0.1695136262876516 14-Sept-2023 76.69 -0.04 -0.05213084842955819 13-Sept-2023 76.73 0.06 0.07825746706664928 12-Sept-2023 76.67 -0.18 -0.2342225113858165 11-Sept-2023 76.85 -0.14 -0.18184179763605662 08-Sept-2023 76.99 0.12 0.15610771432288278 07-Sept-2023 76.87 -0.08 -0.10396361273554255 06-Sept-2023 76.95 -0.05 -0.06493506493506493 05-Sept-2023 77 -0.17 -0.22029285991965789 04-Sept-2023 77.17 0 0 01-Sept-2023 77.17 0.06 0.07781091946569835 31-Aug-2023 77.11 0.12 0.15586439797376284 30-Aug-2023 76.99 0.28 0.36501108069352106 29-Aug-2023 76.71 0.06 0.07827788649706457 28-Aug-2023 76.65 0.04 0.05221250489492233 25-Aug-2023 76.61 -0.14 -0.18241042345276873 24-Aug-2023 76.75 0.21 0.27436634439508756 23-Aug-2023 76.54 0.3 0.3934942287513116 22-Aug-2023 76.24 -0.01 -0.013114754098360656 21-Aug-2023 76.25 -0.35 -0.45691906005221933 18-Aug-2023 76.6 0.04 0.0522466039707419 17-Aug-2023 76.56 -0.37 -0.4809567138957494 16-Aug-2023 76.93 -0.29 -0.37555037555037557 14-Aug-2023 77.22 -0.24 -0.30983733539891556 11-Aug-2023 77.46 -0.2 -0.25753283543651817 10-Aug-2023 77.66 -0.04 -0.05148005148005148 09-Aug-2023 77.7 -0.03 -0.0385951370127364 08-Aug-2023 77.73 0.19 0.2450348207376838 07-Aug-2023 77.54 0.18 0.2326783867631851 04-Aug-2023 77.36 0.01 0.012928248222365869 03-Aug-2023 77.35 -0.32 -0.41199948500064376 02-Aug-2023 77.67 -0.26 -0.33363274733735404 01-Aug-2023 77.93 0.01 0.012833675564681724 31-Jul-2023 77.92 0.14 0.17999485728979173 28-Jul-2023 77.78 -0.15 -0.19248043115616578 27-Jul-2023 77.93 0.13 0.16709511568123395 26-Jul-2023 77.8 0.07 0.09005531969638492 25-Jul-2023 77.73 -0.12 -0.15414258188824662 24-Jul-2023 77.85 -0.12 -0.15390534821085033 21-Jul-2023 77.97 -0.14 -0.1792344130072974 20-Jul-2023 78.11 -0.1 -0.12786088735455825 19-Jul-2023 78.21 -0.06 -0.07665772326561901 18-Jul-2023 78.27 0.06 0.07671653241273495 17-Jul-2023 78.21 -0.09 -0.11494252873563218 14-Jul-2023 78.3 0.11 0.1406829517841156 13-Jul-2023 78.19 0.53 0.6824620139067731 12-Jul-2023 77.66 0.1 0.12893243940175347 11-Jul-2023 77.56 0.27 0.3493336783542502 10-Jul-2023 77.29 0.02 0.02588326646822829 07-Jul-2023 77.27 -0.38 -0.489375402446877 06-Jul-2023 77.65 -0.38 -0.4869921824939126 05-Jul-2023 78.03 -0.02 -0.025624599615631006 04-Jul-2023 78.05 -0.03 -0.038422131147540985 03-Jul-2023 78.08 0.04 0.051255766273705795 30-Jun-2023 78.04 -0.25 -0.31932558436581937 29-Jun-2023 78.29 -0.1 -0.12756729174639622 28-Jun-2023 78.39 -0.05 -0.06374298827129016 27-Jun-2023 78.44 -0.02 -0.02549069589599796 26-Jun-2023 78.46 0.04 0.0510073960724305 22-Jun-2023 78.42 0.04 0.05103342689461597 21-Jun-2023 78.38 0.04 0.05105948429920858 20-Jun-2023 78.34 -0.02 -0.025523226135783564 19-Jun-2023 78.36 -0.09 -0.1147227533460803 16-Jun-2023 78.45 0.15 0.19157088122605365 15-Jun-2023 78.3 0.05 0.06389776357827476 14-Jun-2023 78.25 -0.09 -0.1148838396732193 13-Jun-2023 78.34 0.14 0.17902813299232737 12-Jun-2023 78.2 -0.03 -0.03834845967020325 09-Jun-2023 78.23 0.18 0.23062139654067906 08-Jun-2023 78.05 -0.2 -0.25559105431309903 07-Jun-2023 78.25 0.1 0.12795905310300704 06-Jun-2023 78.15 0.17 0.21800461656835085 05-Jun-2023 77.98 -0.25 -0.31957049725169373 02-Jun-2023 78.23 0.14 0.17928031758227686 01-Jun-2023 78.09 0.07 0.08972058446552166 31-May-2023 78.02 0.23 0.29566782362771565 30-May-2023 77.79 0.33 0.42602633617350893 26-May-2023 77.46 -0.18 -0.23183925811437403 25-May-2023 77.64 -0.19 -0.2441218039316459 24-May-2023 77.83 0.14 0.18020337237739734 23-May-2023 77.69 -0.16 -0.20552344251766216 22-May-2023 77.85 -0.09 -0.11547344110854503 19-May-2023 77.94 -0.48 -0.612088752869166 17-May-2023 78.42 -0.32 -0.4064008128016256 16-May-2023 78.74 -0.03 -0.038085565570648724 15-May-2023 78.77 -0.25 -0.3163756011136421 12-May-2023 79.02 -0.04 -0.05059448520111308 11-May-2023 79.06 0.29 0.36816046718293766 10-May-2023 78.77 -0.19 -0.24062816616008106 08-May-2023 78.96 -0.23 -0.29044071221113776 05-May-2023 79.19 -0.11 -0.13871374527112232 04-May-2023 79.3 0.14 0.17685699848408287 03-May-2023 79.16 0.29 0.36769367313300366 02-May-2023 78.87 -0.18 -0.22770398481973433 28-Apr-2023 79.05 0 0 27-Apr-2023 79.05 -0.17 -0.2145922746781116 26-Apr-2023 79.22 0.1 0.1263902932254803 25-Apr-2023 79.12 0.28 0.35514967021816335 24-Apr-2023 78.84 -0.04 -0.05070993914807302 21-Apr-2023 78.88 0.13 0.16507936507936508 20-Apr-2023 78.75 0.16 0.20358824277897952 19-Apr-2023 78.59 -0.27 -0.3423788993152422 18-Apr-2023 78.86 -0.13 -0.1645777946575516 17-Apr-2023 78.99 -0.26 -0.3280757097791798 14-Apr-2023 79.25 0.02 0.025242963523917708 13-Apr-2023 79.23 0.12 0.15168752370117558 12-Apr-2023 79.11 -0.06 -0.07578628268283441 11-Apr-2023 79.17 -0.31 -0.39003522898842474 06-Apr-2023 79.48 0.18 0.22698612862547288 05-Apr-2023 79.3 0.31 0.39245474110646916 04-Apr-2023 78.99 0.18 0.22839741149600304 03-Apr-2023 78.81 0.21 0.26717557251908397 31-Mar-2023 78.6 0.08 0.10188487009679063 30-Mar-2023 78.52 0.14 0.17861699413115592 29-Mar-2023 78.38 0.08 0.10217113665389528 28-Mar-2023 78.3 -0.2 -0.25477707006369427 27-Mar-2023 78.5 -0.5 -0.6329113924050633 24-Mar-2023 79 0.23 0.29198933604164024 23-Mar-2023 78.77 0.31 0.3951057863879684 22-Mar-2023 78.46 -0.08 -0.10185892538833716 21-Mar-2023 78.54 -0.3 -0.380517503805175 20-Mar-2023 78.84 0.02 0.02537427048972342 17-Mar-2023 78.82 -0.12 -0.15201418799087915 16-Mar-2023 78.94 0.07 0.08875364523900088 15-Mar-2023 78.87 0.2 0.25422651582560063 14-Mar-2023 78.67 -0.47 -0.593884255749305 13-Mar-2023 79.14 0.89 1.1373801916932906 10-Mar-2023 78.25 0.25 0.32051282051282054 09-Mar-2023 78 0.12 0.15408320493066255 08-Mar-2023 77.88 -0.44 -0.5617977528089888 07-Mar-2023 78.32 0.01 0.012769761205465458 06-Mar-2023 78.31 0.26 0.3331197950032031 03-Mar-2023 78.05 0.07 0.08976660682226212 02-Mar-2023 77.98 -0.25 -0.31957049725169373 01-Mar-2023 78.23 0.01 0.012784454103809767 28-Feb-2023 78.22 0.03 0.03836807775930426 27-Feb-2023 78.19 -0.15 -0.19147306612203216 24-Feb-2023 78.34 0.18 0.23029682702149437 23-Feb-2023 78.16 0.1 0.12810658467845248 22-Feb-2023 78.06 -0.21 -0.2683020314296665 21-Feb-2023 78.27 -0.26 -0.33108366229466446 20-Feb-2023 78.53 0.08 0.10197578075207138 17-Feb-2023 78.45 -0.43 -0.545131845841785 16-Feb-2023 78.88 -0.03 -0.038017995184387275 15-Feb-2023 78.91 -0.42 -0.5294340098323459 14-Feb-2023 79.33 0.26 0.3288225622865815 13-Feb-2023 79.07 -0.2 -0.25230225810521006 10-Feb-2023 79.27 -0.32 -0.402060560371906 09-Feb-2023 79.59 0 0 08-Feb-2023 79.59 0.02 0.025135101168782203 07-Feb-2023 79.57 -0.14 -0.17563668297578722 06-Feb-2023 79.71 -0.53 -0.660518444666002 03-Feb-2023 80.24 0.23 0.287464066991626 02-Feb-2023 80.01 0.28 0.35118525021949076 01-Feb-2023 79.73 0.19 0.2388735227558461 31-Jan-2023 79.54 -0.07 -0.08792865217937446 30-Jan-2023 79.61 0.1 0.12577034335303736 27-Jan-2023 79.51 -0.1 -0.12561236025624922 26-Jan-2023 79.61 -0.07 -0.08785140562248996 25-Jan-2023 79.68 0.09 0.11307953260459856 24-Jan-2023 79.59 -0.01 -0.01256281407035176 23-Jan-2023 79.6 -0.09 -0.11293763332915045 20-Jan-2023 79.69 -0.11 -0.13784461152882205 19-Jan-2023 79.8 0.4 0.5037783375314862 18-Jan-2023 79.4 0.37 0.4681766417816019 17-Jan-2023 79.03 0.05 0.06330716637123322 16-Jan-2023 78.98 -0.04 -0.050620096178182736 13-Jan-2023 79.02 0.4 0.5087763927753752 12-Jan-2023 78.62 0.06 0.07637474541751528 11-Jan-2023 78.56 0.11 0.14021669853409816 10-Jan-2023 78.45 0.04 0.05101390128810101 09-Jan-2023 78.41 0.49 0.6288501026694046 06-Jan-2023 77.92 0.08 0.10277492291880781 05-Jan-2023 77.84 0.16 0.2059732234809475 04-Jan-2023 77.68 0.32 0.4136504653567735 03-Jan-2023 77.36 0.28 0.3632589517384536 02-Jan-2023 77.08 -0.01 -0.012971851083149565 30-Dec-2022 77.09 -0.02 -0.025936973155232784 29-Dec-2022 77.11 -0.01 -0.012966804979253113 28-Dec-2022 77.12 -0.03 -0.03888528839922229 27-Dec-2022 77.15 -0.14 -0.1811359813688705 23-Dec-2022 77.29 -0.07 -0.0904860392967942 22-Dec-2022 77.36 0.05 0.0646746863277713 21-Dec-2022 77.31 -0.02 -0.0258631837579206 20-Dec-2022 77.33 -0.22 -0.28368794326241137 19-Dec-2022 77.55 0.03 0.03869969040247678 16-Dec-2022 77.52 -0.04 -0.05157297576070139 15-Dec-2022 77.56 -0.01 -0.012891581797086502 14-Dec-2022 77.57 0.36 0.4662608470405388 13-Dec-2022 77.21 0.01 0.012953367875647668 12-Dec-2022 77.2 -0.14 -0.18101887768295838 09-Dec-2022 77.34 -0.27 -0.34789331271743335 08-Dec-2022 77.61 0.64 0.8314927893984669 07-Dec-2022 76.97 0.04 0.051995320421162096 06-Dec-2022 76.93 -0.11 -0.14278296988577363 05-Dec-2022 77.04 0.27 0.3516998827667057 02-Dec-2022 76.77 0.51 0.6687647521636507 01-Dec-2022 76.26 0.96 1.2749003984063745 30-Nov-2022 75.3 0.08 0.10635469290082425 29-Nov-2022 75.22 -0.14 -0.18577494692144372 28-Nov-2022 75.36 0.2 0.2660989888238425 25-Nov-2022 75.16 0.38 0.5081572612998128 24-Nov-2022 74.78 0.44 0.5918751681463545 23-Nov-2022 74.34 0.24 0.32388663967611336 22-Nov-2022 74.1 0.09 0.12160518848804215 21-Nov-2022 74.01 -0.12 -0.16187778227438285 18-Nov-2022 74.13 -0.21 -0.2824858757062147 17-Nov-2022 74.34 0.04 0.05383580080753701 16-Nov-2022 74.3 0.2 0.2699055330634278 15-Nov-2022 74.1 0.34 0.4609544468546638 14-Nov-2022 73.76 0.47 0.6412880338381771 11-Nov-2022 73.29 1.18 1.6363888503674942 10-Nov-2022 72.11 0.22 0.30602309083321744 09-Nov-2022 71.89 0.31 0.43308186644314056 08-Nov-2022 71.58 -0.01 -0.013968431345159939 07-Nov-2022 71.59 0.2 0.28015128169211373 04-Nov-2022 71.39 0.09 0.12622720897615708 03-Nov-2022 71.3 -0.59 -0.8206982890527195 02-Nov-2022 71.89 -0.17 -0.23591451568137664 31-Oct-2022 72.06 -0.29 -0.4008293020041465 28-Oct-2022 72.35 0.05 0.06915629322268327 27-Oct-2022 72.3 0.08 0.11077263915812795 26-Oct-2022 72.22 0.25 0.3473669584549118 25-Oct-2022 71.97 -0.2 -0.2771234585007621 24-Oct-2022 72.17 0.01 0.01385809312638581 21-Oct-2022 72.16 -0.45 -0.619749345820135 20-Oct-2022 72.61 -0.45 -0.6159321105940323 19-Oct-2022 73.06 -0.3 -0.4089422028353326 18-Oct-2022 73.36 -0.23 -0.3125424650088327 17-Oct-2022 73.59 -0.32 -0.43295900419429034 14-Oct-2022 73.91 -0.19 -0.2564102564102564 13-Oct-2022 74.1 -0.2 -0.2691790040376851 12-Oct-2022 74.3 -0.1 -0.13440860215053763 11-Oct-2022 74.4 -0.41 -0.5480550728512231 10-Oct-2022 74.81 -0.24 -0.31978680879413723 07-Oct-2022 75.05 -0.27 -0.35847052575677113 06-Oct-2022 75.32 -0.15 -0.19875447197561946 05-Oct-2022 75.47 -0.3 -0.3959350666490696 04-Oct-2022 75.77 0.57 0.7579787234042553 03-Oct-2022 75.2 -0.22 -0.2916998143728454 30-Sept-2022 75.42 0.23 0.3058917409229951 29-Sept-2022 75.19 0.06 0.07986157327299348 28-Sept-2022 75.13 -0.81 -1.0666315512246511 27-Sept-2022 75.94 -0.34 -0.4457262716308338 26-Sept-2022 76.28 -0.3 -0.3917471924784539 23-Sept-2022 76.58 -0.51 -0.6615644052406279 22-Sept-2022 77.09 -0.24 -0.3103582050950472 21-Sept-2022 77.33 -0.06 -0.07752939656286342 20-Sept-2022 77.39 -0.16 -0.2063185041908446 19-Sept-2022 77.55 -0.01 -0.012893243940175348 16-Sept-2022 77.56 -0.23 -0.29566782362771565 15-Sept-2022 77.79 0.07 0.09006690684508492 14-Sept-2022 77.72 -0.42 -0.5374968006142821 13-Sept-2022 78.14 -0.03 -0.038377894332864274 12-Sept-2022 78.17 -0.06 -0.0766969193404065 09-Sept-2022 78.23 -0.03 -0.03833375926399182 08-Sept-2022 78.26 0.24 0.30761343245321715 07-Sept-2022 78.02 -0.12 -0.15357051446122344 06-Sept-2022 78.14 -0.21 -0.26802807913209953 05-Sept-2022 78.35 0.13 0.16619790334952697 02-Sept-2022 78.22 -0.27 -0.3439928653331635 01-Sept-2022 78.49 -0.28 -0.3554652786593881 31-Aug-2022 78.77 -0.14 -0.17741731086047396 30-Aug-2022 78.91 0.16 0.20317460317460317 29-Aug-2022 78.75 -0.38 -0.48022241880449895 26-Aug-2022 79.13 0.28 0.35510462904248574 25-Aug-2022 78.85 0.12 0.15241966213641558 24-Aug-2022 78.73 0.04 0.050832380226204094 23-Aug-2022 78.69 -0.01 -0.012706480304955527 22-Aug-2022 78.7 -0.24 -0.3040283759817583 19-Aug-2022 78.94 -0.08 -0.10124019235636547 18-Aug-2022 79.02 -0.11 -0.13901175281182865 17-Aug-2022 79.13 -0.27 -0.34005037783375314 16-Aug-2022 79.4 0.46 0.5827210539650367 12-Aug-2022 78.94 -0.12 -0.15178345560333922 11-Aug-2022 79.06 0.17 0.2154899226771454 10-Aug-2022 78.89 -0.07 -0.08865248226950355 09-Aug-2022 78.96 0.04 0.05068423720223011 08-Aug-2022 78.92 -0.29 -0.3661153894710264 05-Aug-2022 79.21 0.07 0.08845084660096032 04-Aug-2022 79.14 0.06 0.07587253414264036 03-Aug-2022 79.08 -0.54 -0.6782215523737755 02-Aug-2022 79.62 0.23 0.28970903136415166 01-Aug-2022 79.39 0.2 0.2525571410531633 29-Jul-2022 79.19 0.29 0.36755386565272496 28-Jul-2022 78.9 0.15 0.19047619047619047 27-Jul-2022 78.75 -0.06 -0.07613247049866768 26-Jul-2022 78.81 0.24 0.30546009927453227 25-Jul-2022 78.57 0.22 0.2807913209955329 22-Jul-2022 78.35 0.57 0.7328362046798663 21-Jul-2022 77.78 0.02 0.0257201646090535 20-Jul-2022 77.76 -0.03 -0.03856536829926726 19-Jul-2022 77.79 -0.23 -0.29479620610099977 18-Jul-2022 78.02 -0.14 -0.17911975435005117 15-Jul-2022 78.16 -0.15 -0.19154641808198186 14-Jul-2022 78.31 -0.1 -0.1275347532202525 13-Jul-2022 78.41 -0.22 -0.2797914282080631 12-Jul-2022 78.63 -0.01 -0.01271617497456765 11-Jul-2022 78.64 -0.3 -0.3800354699771979 08-Jul-2022 78.94 -0.09 -0.11388080475768696 07-Jul-2022 79.03 -0.52 -0.6536769327467001 06-Jul-2022 79.55 -0.03 -0.03769791404875597 05-Jul-2022 79.58 -0.13 -0.16309120562037385 04-Jul-2022 79.71 0 0 01-Jul-2022 79.71 0.11 0.13819095477386933 30-Jun-2022 79.6 0.1 0.12578616352201258 29-Jun-2022 79.5 -0.11 -0.13817359628187414 28-Jun-2022 79.61 -0.17 -0.21308598646277263 27-Jun-2022 79.78 -0.12 -0.15018773466833543 24-Jun-2022 79.9 -0.03 -0.03753284123608157 22-Jun-2022 79.93 0.01 0.012512512512512513 21-Jun-2022 79.92 -0.08 -0.1 20-Jun-2022 80 -0.12 -0.14977533699450823 17-Jun-2022 80.12 0.34 0.42617197292554526 16-Jun-2022 79.78 -0.16 -0.20015011258443832 15-Jun-2022 79.94 -0.1 -0.12493753123438281 14-Jun-2022 80.04 -0.36 -0.44776119402985076 13-Jun-2022 80.4 -0.98 -1.204227082821332 10-Jun-2022 81.38 -0.21 -0.25738448339257264 09-Jun-2022 81.59 -0.12 -0.14686084934524538 08-Jun-2022 81.71 0.05 0.061229488121479304 07-Jun-2022 81.66 -0.12 -0.1467351430667645 03-Jun-2022 81.78 0 0 02-Jun-2022 81.78 -0.1 -0.12212994626282364 01-Jun-2022 81.88 -0.16 -0.19502681618722575 31-May-2022 82.04 -0.17 -0.20678749543851113 30-May-2022 82.21 0.14 0.1705860850493481 27-May-2022 82.07 0.24 0.29329096908224367 25-May-2022 81.83 0.19 0.23272905438510533 24-May-2022 81.64 -0.01 -0.01224739742804654 23-May-2022 81.65 0.16 0.19634310958399803 20-May-2022 81.49 0.01 0.012272950417280314 19-May-2022 81.48 0.1 0.1228803145736053 18-May-2022 81.38 -0.13 -0.1594896331738437 17-May-2022 81.51 -0.09 -0.11029411764705882 16-May-2022 81.6 -0.02 -0.02450379808870375 13-May-2022 81.62 -0.19 -0.2322454467668989 12-May-2022 81.81 -0.02 -0.024440914090186974 11-May-2022 81.83 -0.06 -0.07326901941629015 10-May-2022 81.89 -0.23 -0.2800779347296639 06-May-2022 82.12 -0.44 -0.5329457364341085 05-May-2022 82.56 0.06 0.07272727272727272 04-May-2022 82.5 -0.01 -0.012119743061447098 03-May-2022 82.51 -0.17 -0.20561199806482824 02-May-2022 82.68 -0.18 -0.2172338884866039 29-Apr-2022 82.86 -0.12 -0.14461315979754158 28-Apr-2022 82.98 -0.04 -0.0481811611659841 27-Apr-2022 83.02 -0.05 -0.06019020103527146 26-Apr-2022 83.07 0.13 0.15673981191222572 25-Apr-2022 82.94 -0.06 -0.07228915662650602 22-Apr-2022 83 -0.27 -0.3242464272847364 21-Apr-2022 83.27 0 0 20-Apr-2022 83.27 -0.17 -0.2037392138063279 19-Apr-2022 83.44 -0.47 -0.5601239423191515 14-Apr-2022 83.91 0.18 0.2149767108563239 13-Apr-2022 83.73 0.09 0.10760401721664276 12-Apr-2022 83.64 -0.26 -0.3098927294398093 11-Apr-2022 83.9 -0.49 -0.5806375162933997 08-Apr-2022 84.39 -0.3 -0.35423308537017356 07-Apr-2022 84.69 0.01 0.011809163911195087 06-Apr-2022 84.68 -0.23 -0.2708750441644094 05-Apr-2022 84.91 -0.06 -0.07061315758503 04-Apr-2022 84.97 0.22 0.25958702064896755 01-Apr-2022 84.75 -0.17 -0.20018841262364578 31-Mar-2022 84.92 0.21 0.24790461574784559 30-Mar-2022 84.71 0.67 0.7972394098048549 29-Mar-2022 84.04 0.21 0.25050697840868424 28-Mar-2022 83.83 -0.24 -0.28547638872368264 25-Mar-2022 84.07 0.14 0.16680567139282734 24-Mar-2022 83.93 -0.06 -0.07143707584236218 23-Mar-2022 83.99 0.25 0.29854310962502983 22-Mar-2022 83.74 -0.39 -0.46356828717461074 21-Mar-2022 84.13 0.26 0.3100035769643496 18-Mar-2022 83.87 0.22 0.2630005977286312 17-Mar-2022 83.65 0.94 1.1365010276870995 16-Mar-2022 82.71 -0.19 -0.22919179734620024 15-Mar-2022 82.9 -0.64 -0.7661000718218818 14-Mar-2022 83.54 -0.6 -0.7130972189208462 11-Mar-2022 84.14 -0.43 -0.5084545347049781 10-Mar-2022 84.57 0.05 0.059157595835305256 09-Mar-2022 84.52 -0.52 -0.6114769520225776 08-Mar-2022 85.04 -0.8 -0.9319664492078286 07-Mar-2022 85.84 -0.4 -0.46382189239332094 04-Mar-2022 86.24 -0.13 -0.15051522519393307 03-Mar-2022 86.37 -0.57 -0.655624568668047 02-Mar-2022 86.94 -0.17 -0.19515555045344965 01-Mar-2022 87.11 0.13 0.14945964589560817 28-Feb-2022 86.98 -0.21 -0.24085330886569561 25-Feb-2022 87.19 -0.39 -0.445307147750628 24-Feb-2022 87.58 -0.25 -0.2846407833314357 23-Feb-2022 87.83 -0.12 -0.13644115974985788 22-Feb-2022 87.95 -0.1 -0.1135718341851221 21-Feb-2022 88.05 0.01 0.011358473421172195 18-Feb-2022 88.04 0.09 0.10233086981239341 17-Feb-2022 87.95 0.03 0.034121929026387623 16-Feb-2022 87.92 0.01 0.011375270162666363 15-Feb-2022 87.91 -0.36 -0.40783958309731505 14-Feb-2022 88.27 -0.16 -0.18093407214746127 11-Feb-2022 88.43 -0.37 -0.4166666666666667 10-Feb-2022 88.8 0.01 0.011262529564140106 09-Feb-2022 88.79 0.04 0.04507042253521127 08-Feb-2022 88.75 -0.28 -0.31450073009098056 07-Feb-2022 89.03 -0.39 -0.43614403936479534 04-Feb-2022 89.42 -0.15 -0.16746678575415877 03-Feb-2022 89.57 0.02 0.02233389168062535 02-Feb-2022 89.55 -0.01 -0.011165698972755694 01-Feb-2022 89.56 0.03 0.03350832123310622 31-Jan-2022 89.53 0.06 0.06706158488878954 28-Jan-2022 89.47 -0.21 -0.23416592328278324 27-Jan-2022 89.68 -0.39 -0.43299655823248584 26-Jan-2022 90.07 0.11 0.12227656736327257 25-Jan-2022 89.96 -0.05 -0.05554938340184424 24-Jan-2022 90.01 0.19 0.2115341794700512 21-Jan-2022 89.82 0.48 0.5372733378106112 20-Jan-2022 89.34 0.54 0.6081081081081081 19-Jan-2022 88.8 0.34 0.38435451051322633 18-Jan-2022 88.46 -0.16 -0.18054615211013314 17-Jan-2022 88.62 -0.79 -0.883570070461917 14-Jan-2022 89.41 -0.42 -0.46754981631971504 13-Jan-2022 89.83 -0.38 -0.4212393304511695 12-Jan-2022 90.21 -0.37 -0.40847869286818284 11-Jan-2022 90.58 -0.27 -0.2971931755641167 10-Jan-2022 90.85 -0.33 -0.3619214740074578 07-Jan-2022 91.18 -0.09 -0.09860852415908841 06-Jan-2022 91.27 -0.77 -0.8365927857453281 05-Jan-2022 92.04 -0.19 -0.20600672232462322 04-Jan-2022 92.23 -0.32 -0.3457590491626148 03-Jan-2022 92.55 -0.03 -0.03240440699935191 31-Dec-2021 92.58 0.08 0.08648648648648649 30-Dec-2021 92.5 -0.05 -0.05402485143165856 29-Dec-2021 92.55 -0.07 -0.07557762902180955 28-Dec-2021 92.62 0.03 0.032400907225402314 27-Dec-2021 92.59 0 0 23-Dec-2021 92.59 -0.04 -0.043182554248083774 22-Dec-2021 92.63 -0.07 -0.07551240560949299 21-Dec-2021 92.7 -0.08 -0.08622547962923044 20-Dec-2021 92.78 -0.43 -0.4613238922862354 17-Dec-2021 93.21 0.5 0.539316147125445 16-Dec-2021 92.71 -0.06 -0.06467608062951385 15-Dec-2021 92.77 -0.41 -0.44000858553337624 14-Dec-2021 93.18 0.13 0.13970983342289092 13-Dec-2021 93.05 -0.06 -0.06443990978412631 10-Dec-2021 93.11 0.15 0.16135972461273665 09-Dec-2021 92.96 0.13 0.1400409350425509 08-Dec-2021 92.83 0.28 0.302539168017288 07-Dec-2021 92.55 0.21 0.22742040285899934 06-Dec-2021 92.34 0.1 0.10841283607979185 03-Dec-2021 92.24 -0.16 -0.17316017316017315 02-Dec-2021 92.4 0.04 0.043308791684711995 01-Dec-2021 92.36 -0.47 -0.5063018420769148 30-Nov-2021 92.83 0.13 0.14023732470334413 29-Nov-2021 92.7 -0.3 -0.3225806451612903 26-Nov-2021 93 -0.07 -0.07521220586655206 25-Nov-2021 93.07 -0.14 -0.1501984765583092 24-Nov-2021 93.21 -0.15 -0.16066838046272494 23-Nov-2021 93.36 -0.21 -0.22443090734209684 22-Nov-2021 93.57 0.12 0.12841091492776885 19-Nov-2021 93.45 0.26 0.278999892692349 18-Nov-2021 93.19 0.28 0.3013669142180605 17-Nov-2021 92.91 0.02 0.021530842932500807 16-Nov-2021 92.89 -0.3 -0.3219229531065565 15-Nov-2021 93.19 0.49 0.5285868392664509 12-Nov-2021 92.7 0.54 0.5859375 11-Nov-2021 92.16 0.43 0.46876703368581707 10-Nov-2021 91.73 0.32 0.3500711081938519 09-Nov-2021 91.41 -0.52 -0.5656477754813445 08-Nov-2021 91.93 -0.37 -0.4008667388949079 05-Nov-2021 92.3 -0.16 -0.17304780445598097 04-Nov-2021 92.46 -0.45 -0.48433968356474005 03-Nov-2021 92.91 0.13 0.14011640439749945 02-Nov-2021 92.78 -0.53 -0.5679991426428036 29-Oct-2021 93.31 -0.17 -0.181857081728712 28-Oct-2021 93.48 -0.09 -0.09618467457518436 27-Oct-2021 93.57 0.05 0.053464499572284004 26-Oct-2021 93.52 -0.07 -0.07479431563201197 25-Oct-2021 93.59 0.03 0.03206498503634032 22-Oct-2021 93.56 -0.05 -0.05341309689135776 21-Oct-2021 93.61 -0.34 -0.3618946248004258 20-Oct-2021 93.95 0.06 0.06390456917669614 19-Oct-2021 93.89 0.26 0.2776887749652889 18-Oct-2021 93.63 0.49 0.5260897573545201 15-Oct-2021 93.14 0.59 0.637493246893571 14-Oct-2021 92.55 0.03 0.0324254215304799 13-Oct-2021 92.52 -0.01 -0.010807305738679347 12-Oct-2021 92.53 -1.04 -1.1114673506465746 11-Oct-2021 93.57 -0.19 -0.20264505119453924 08-Oct-2021 93.76 -0.76 -0.8040626322471435 07-Oct-2021 94.52 -0.41 -0.431897187401243 06-Oct-2021 94.93 -0.62 -0.6488749345892203 05-Oct-2021 95.55 -0.64 -0.6653498284644973 04-Oct-2021 96.19 -0.11 -0.1142263759086189 01-Oct-2021 96.3 0.04 0.0415541242468315 30-Sept-2021 96.26 0 0 29-Sept-2021 96.26 -0.27 -0.27970579094581993 28-Sept-2021 96.53 -0.18 -0.18612346189639128 27-Sept-2021 96.71 -0.37 -0.38112896580140093 24-Sept-2021 97.08 -0.32 -0.32854209445585214 23-Sept-2021 97.4 0.25 0.2573340195573855 22-Sept-2021 97.15 0.01 0.010294420424130122 21-Sept-2021 97.14 -0.27 -0.2771789344009855 20-Sept-2021 97.41 -0.43 -0.43949304987735077 17-Sept-2021 97.84 -0.32 -0.32599837000814996 16-Sept-2021 98.16 -0.26 -0.2641739483844747 15-Sept-2021 98.42 -0.11 -0.11164112453059982 14-Sept-2021 98.53 -0.16 -0.16212382206910528 13-Sept-2021 98.69 -0.06 -0.060759493670886074 10-Sept-2021 98.75 0.21 0.21311142683174344 09-Sept-2021 98.54 0.07 0.07108764090585966 08-Sept-2021 98.47 -0.01 -0.010154346060113728 07-Sept-2021 98.48 -0.17 -0.17232640648758235 06-Sept-2021 98.65 -0.01 -0.010135819987837016 03-Sept-2021 98.66 -0.11 -0.11136984914447706 02-Sept-2021 98.77 -0.14 -0.14154281670205238 01-Sept-2021 98.91 -0.19 -0.1917255297679112 31-Aug-2021 99.1 0.14 0.14147130153597412 30-Aug-2021 98.96 0.19 0.1923661030677331 27-Aug-2021 98.77 0.01 0.01012555690562981 26-Aug-2021 98.76 -0.07 -0.07082869574015987 25-Aug-2021 98.83 0.09 0.0911484707312133 24-Aug-2021 98.74 0.13 0.13183247135178988 23-Aug-2021 98.61 -0.08 -0.08106191103455264 20-Aug-2021 98.69 0.01 0.010133765707336847 19-Aug-2021 98.68 0.17 0.17257131255710081 18-Aug-2021 98.51 -0.05 -0.05073051948051948 17-Aug-2021 98.56 0.08 0.08123476848090982 16-Aug-2021 98.48 0.24 0.24429967426710097 13-Aug-2021 98.24 0.01 0.010180189351521938 12-Aug-2021 98.23 0.08 0.0815078960774325 11-Aug-2021 98.15 0.1 0.10198878123406425 10-Aug-2021 98.05 0.1 0.10209290454313426 09-Aug-2021 97.95 -0.1 -0.10198878123406425 06-Aug-2021 98.05 -0.26 -0.26446953514393245 05-Aug-2021 98.31 -0.01 -0.01017087062652563 04-Aug-2021 98.32 0.37 0.3777437468095967 03-Aug-2021 97.95 0.32 0.327768104066373 02-Aug-2021 97.63 0.13 0.13333333333333333 30-Jul-2021 97.5 -0.16 -0.16383370878558262 29-Jul-2021 97.66 -0.15 -0.15335855229526632 28-Jul-2021 97.81 -0.35 -0.356560717196414 27-Jul-2021 98.16 -0.64 -0.6477732793522267 26-Jul-2021 98.8 -0.17 -0.17176922299686773 23-Jul-2021 98.97 0 0 22-Jul-2021 98.97 -0.16 -0.1614042166851609 21-Jul-2021 99.13 -0.23 -0.23148148148148148 20-Jul-2021 99.36 -0.09 -0.09049773755656108 19-Jul-2021 99.45 0 0 16-Jul-2021 99.45 0.06 0.06036824630244492 15-Jul-2021 99.39 0.32 0.32300393661047744 14-Jul-2021 99.07 0.05 0.05049484952534841 13-Jul-2021 99.02 -0.04 -0.04037956793862306 12-Jul-2021 99.06 0.1 0.10105092966855295 09-Jul-2021 98.96 -0.03 -0.030306091524396405 08-Jul-2021 98.99 0.17 0.17202995345071848 07-Jul-2021 98.82 0.01 0.010120433154539015 06-Jul-2021 98.81 -0.34 -0.3429147755925366 05-Jul-2021 99.15 0.05 0.050454086781029264 02-Jul-2021 99.1 -0.01 -0.010089799212995661 01-Jul-2021 99.11 -0.05 -0.050423557886244454 30-Jun-2021 99.16 -0.06 -0.060471679096956256 29-Jun-2021 99.22 0.02 0.020161290322580645 28-Jun-2021 99.2 -0.1 -0.10070493454179255 25-Jun-2021 99.3 0.01 0.010071507704703393 24-Jun-2021 99.29 -0.08 -0.08050719533058268 22-Jun-2021 99.37 -0.11 -0.11057498994772819 21-Jun-2021 99.48 0.1 0.1006238679814852 18-Jun-2021 99.38 0.21 0.21175758798023595 17-Jun-2021 99.17 -0.1 -0.10073536818777072 16-Jun-2021 99.27 -0.02 -0.020143015409406786 15-Jun-2021 99.29 -0.1 -0.10061374383740819 14-Jun-2021 99.39 -0.02 -0.020118700331958554 11-Jun-2021 99.41 0.15 0.15111827523675198 10-Jun-2021 99.26 -0.1 -0.10064412238325282 09-Jun-2021 99.36 0.07 0.07050055393292376 08-Jun-2021 99.29 0.11 0.11090945755192579 07-Jun-2021 99.18 0.17 0.1716998283001717 04-Jun-2021 99.01 -0.03 -0.030290791599353797 03-Jun-2021 99.04 -0.03 -0.03028161905723226 02-Jun-2021 99.07 0.04 0.0403918004645057 01-Jun-2021 99.03 -0.12 -0.12102874432677761 31-May-2021 99.15 0.1 0.10095911155981828 28-May-2021 99.05 -0.07 -0.07062146892655367 27-May-2021 99.12 0 0 26-May-2021 99.12 0.17 0.17180394138453764 25-May-2021 98.95 0.34 0.3447926173816043 21-May-2021 98.61 0.13 0.13200649878147847 20-May-2021 98.48 -0.07 -0.07102993404363267 19-May-2021 98.55 -0.04 -0.0405720661324678 18-May-2021 98.59 0 0 17-May-2021 98.59 0.04 0.04058853373921867 14-May-2021 98.55 -0.25 -0.25303643724696356 12-May-2021 98.8 -0.11 -0.11121221312304115 11-May-2021 98.91 -0.11 -0.11108866895576651 10-May-2021 99.02 0.08 0.08085708510208207 07-May-2021 98.94 0.02 0.020218358269308533 06-May-2021 98.92 0.07 0.07081436519979767 05-May-2021 98.85 0.03 0.030358227079538554 04-May-2021 98.82 0.12 0.12158054711246201 03-May-2021 98.7 0.08 0.08111944838775097 30-Apr-2021 98.62 0.08 0.0811853054597118 29-Apr-2021 98.54 0.09 0.0914169629253428 28-Apr-2021 98.45 -0.11 -0.11160714285714286 27-Apr-2021 98.56 -0.02 -0.02028809089064719 26-Apr-2021 98.58 -0.18 -0.1822600243013366 23-Apr-2021 98.76 0.01 0.010126582278481013 22-Apr-2021 98.75 0.06 0.06079643327591448 21-Apr-2021 98.69 0.13 0.13189935064935066 20-Apr-2021 98.56 -0.1 -0.10135819987837016 19-Apr-2021 98.66 0.37 0.37643707396479803 16-Apr-2021 98.29 0.35 0.35736164998978964 15-Apr-2021 97.94 0.09 0.09197751660705161 14-Apr-2021 97.85 -0.25 -0.254841997961264 13-Apr-2021 98.1 -0.45 -0.45662100456621 12-Apr-2021 98.55 -0.05 -0.05070993914807302 09-Apr-2021 98.6 -0.07 -0.07094354920441877 08-Apr-2021 98.67 -0.05 -0.0506482982171799 07-Apr-2021 98.72 0.09 0.09125012673628713 06-Apr-2021 98.63 0.11 0.1116524563540398 01-Apr-2021 98.52 0.02 0.02030456852791878 31-Mar-2021 98.5 0.05 0.05078720162519045 30-Mar-2021 98.45 -0.32 -0.3239850156930242 29-Mar-2021 98.77 0.04 0.040514534589283904 26-Mar-2021 98.73 -0.25 -0.2525762780359669 25-Mar-2021 98.98 -0.05 -0.05048975058063213 24-Mar-2021 99.03 -0.02 -0.020191822311963654 23-Mar-2021 99.05 0.12 0.12129788739512787 22-Mar-2021 98.93 0.12 0.12144519785446817 19-Mar-2021 98.81 0.13 0.131738954195379 18-Mar-2021 98.68 -0.02 -0.020263424518743668 17-Mar-2021 98.7 0.01 0.01013273887931908 16-Mar-2021 98.69 0.22 0.2234182999898446 15-Mar-2021 98.47 -0.04 -0.040605014719317836 12-Mar-2021 98.51 -0.23 -0.23293498075754507 11-Mar-2021 98.74 0.41 0.41696328689108103 10-Mar-2021 98.33 0.13 0.13238289205702647 09-Mar-2021 98.2 -0.14 -0.14236322961155176 08-Mar-2021 98.34 -0.55 -0.5561735261401557 05-Mar-2021 98.89 -0.41 -0.41289023162134947 04-Mar-2021 99.3 -0.2 -0.20100502512562815 03-Mar-2021 99.5 -0.02 -0.02009646302250804 02-Mar-2021 99.52 0.02 0.020100502512562814 01-Mar-2021 99.5 0.11 0.110675118221149 26-Feb-2021 99.39 -0.37 -0.37089013632718526 25-Feb-2021 99.76 -0.24 -0.24 24-Feb-2021 100 -- -- BGF Asian Tiger Bond Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-2021 -- 31-Mar-2021 -0.895462 30-Apr-2021 0.121827 31-May-2021 0.537416 30-Jun-2021 0.010086 31-Jul-2021 -1.674062 31-Aug-2021 1.641026 30-Sept-2021 -2.865792 31-Oct-2021 -3.064617 30-Nov-2021 -0.514414 31-Dec-2021 -0.269309 31-Jan-2022 -3.294448 28-Feb-2022 -2.848207 31-Mar-2022 -2.368361 30-Apr-2022 -2.425813 31-May-2022 -0.989621 30-Jun-2022 -2.974159 31-Jul-2022 -0.515075 31-Aug-2022 -0.53037 30-Sept-2022 -4.252888 31-Oct-2022 -4.455052 30-Nov-2022 4.496253 31-Dec-2022 2.377158 31-Jan-2023 3.178104 28-Feb-2023 -1.659542 31-Mar-2023 0.485809 30-Apr-2023 0.572519 31-May-2023 -1.302973 30-Jun-2023 0.025634 31-Jul-2023 -0.153767 31-Aug-2023 -1.039528 30-Sept-2023 -1.504344 31-Oct-2023 -0.710994 30-Nov-2023 3.673253 31-Dec-2023 3.018675 31-Jan-2024 0.720139 29-Feb-2024 0.04931