BGF Sustainable 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42.186.955 Share Class launch date 09.Jul2018 Fund Launch Date 09.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,92% ISIN LU1817796086 Annual Management Fee 0,70% 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 Global Emerging Markets Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECBD2 SEDOL BG0X0T9 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09.Jul2018 Fund Holdings as of - Total Net Assets USD 464.855,66 Number of Securities 96,00 Shares Outstanding 40.295,37 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 11.54 0.03 0.26064291920069504 26.Mar2024 11.51 -0.01 -0.08680555555555555 25.Mar2024 11.52 0 0 22.Mar2024 11.52 0 0 21.Mar2024 11.52 0.03 0.26109660574412535 20.Mar2024 11.49 0.01 0.08710801393728224 19.Mar2024 11.48 0 0 18.Mar2024 11.48 -0.01 -0.08703220191470844 15.Mar2024 11.49 -0.02 -0.1737619461337967 14.Mar2024 11.51 0 0 13.Mar2024 11.51 0 0 12.Mar2024 11.51 -0.01 -0.08680555555555555 11.Mar2024 11.52 -0.01 -0.08673026886383348 08.Mar2024 11.53 0.04 0.34812880765883375 07.Mar2024 11.49 0.02 0.17436791630340018 06.Mar2024 11.47 0.02 0.17467248908296942 05.Mar2024 11.45 0 0 04.Mar2024 11.45 0.02 0.17497812773403323 01.Mar2024 11.43 0.01 0.08756567425569177 29.Feb2024 11.42 0 0 28.Feb2024 11.42 0 0 27.Feb2024 11.42 -0.01 -0.08748906386701662 26.Feb2024 11.43 0.02 0.175284837861525 23.Feb2024 11.41 0 0 22.Feb2024 11.41 0 0 21.Feb2024 11.41 0.01 0.08771929824561403 20.Feb2024 11.4 0.01 0.08779631255487269 19.Feb2024 11.39 0.01 0.08787346221441125 16.Feb2024 11.38 0.01 0.08795074758135445 15.Feb2024 11.37 -0.01 -0.08787346221441125 14.Feb2024 11.38 0.01 0.08795074758135445 13.Feb2024 11.37 -0.02 -0.17559262510974538 12.Feb2024 11.39 0.02 0.1759014951627089 09.Feb2024 11.37 0 0 08.Feb2024 11.37 0 0 07.Feb2024 11.37 0.03 0.26455026455026454 06.Feb2024 11.34 -0.01 -0.0881057268722467 05.Feb2024 11.35 -0.03 -0.26362038664323373 02.Feb2024 11.38 0.02 0.176056338028169 01.Feb2024 11.36 0.02 0.1763668430335097 31.Jan2024 11.34 0.02 0.17667844522968199 30.Jan2024 11.32 0.03 0.2657218777679362 29.Jan2024 11.29 0.02 0.1774622892635315 26.Jan2024 11.27 0.02 0.17777777777777778 25.Jan2024 11.25 0 0 24.Jan2024 11.25 0.01 0.08896797153024912 23.Jan2024 11.24 -0.01 -0.08888888888888889 22.Jan2024 11.25 0.02 0.17809439002671415 19.Jan2024 11.23 -0.01 -0.08896797153024912 18.Jan2024 11.24 -0.02 -0.17761989342806395 17.Jan2024 11.26 -0.01 -0.08873114463176575 16.Jan2024 11.27 -0.02 -0.1771479185119575 15.Jan2024 11.29 0.02 0.1774622892635315 12.Jan2024 11.27 0.03 0.2669039145907473 11.Jan2024 11.24 0.02 0.17825311942959002 10.Jan2024 11.22 0.02 0.17857142857142858 09.Jan2024 11.2 0 0 08.Jan2024 11.2 0.01 0.08936550491510277 05.Jan2024 11.19 -0.03 -0.26737967914438504 04.Jan2024 11.22 -0.02 -0.17793594306049823 03.Jan2024 11.24 -0.01 -0.08888888888888889 02.Jan2024 11.25 -0.02 -0.1774622892635315 29.Dec2023 11.27 0 0 28.Dec2023 11.27 0.02 0.17777777777777778 27.Dec2023 11.25 0 0 22.Dec2023 11.25 0.01 0.08896797153024912 21.Dec2023 11.24 0.02 0.17825311942959002 20.Dec2023 11.22 0.02 0.17857142857142858 19.Dec2023 11.2 0.02 0.17889087656529518 18.Dec2023 11.18 0.01 0.08952551477170993 15.Dec2023 11.17 0.04 0.35938903863432164 14.Dec2023 11.13 0.12 1.0899182561307903 13.Dec2023 11.01 0.01 0.09090909090909091 12.Dec2023 11 0 0 11.Dec2023 11 0.01 0.09099181073703366 08.Dec2023 10.99 0 0 07.Dec2023 10.99 0.01 0.09107468123861566 06.Dec2023 10.98 0.03 0.273972602739726 05.Dec2023 10.95 -0.03 -0.273224043715847 04.Dec2023 10.98 0.06 0.5494505494505495 01.Dec2023 10.92 -0.01 -0.09149130832570906 30.Nov2023 10.93 0.02 0.18331805682859761 29.Nov2023 10.91 0.05 0.4604051565377532 28.Nov2023 10.86 0.03 0.2770083102493075 27.Nov2023 10.83 0.02 0.18501387604070305 24.Nov2023 10.81 0 0 23.Nov2023 10.81 0 0 22.Nov2023 10.81 0.03 0.2782931354359926 21.Nov2023 10.78 0.03 0.27906976744186046 20.Nov2023 10.75 0.01 0.0931098696461825 17.Nov2023 10.74 0.06 0.5617977528089888 16.Nov2023 10.68 -0.01 -0.09354536950420954 15.Nov2023 10.69 0.05 0.4699248120300752 14.Nov2023 10.64 0.03 0.2827521206409048 13.Nov2023 10.61 -0.01 -0.09416195856873823 10.Nov2023 10.62 -0.02 -0.18796992481203006 09.Nov2023 10.64 0.01 0.09407337723424271 08.Nov2023 10.63 0.01 0.09416195856873823 07.Nov2023 10.62 0 0 06.Nov2023 10.62 0.03 0.28328611898017 03.Nov2023 10.59 0.06 0.5698005698005698 02.Nov2023 10.53 0.07 0.6692160611854685 31.Oct2023 10.46 0.01 0.09569377990430622 30.Oct2023 10.45 0 0 27.Oct2023 10.45 0.02 0.19175455417066156 26.Oct2023 10.43 -0.03 -0.28680688336520077 25.Oct2023 10.46 0.01 0.09569377990430622 24.Oct2023 10.45 0.03 0.28790786948176583 23.Oct2023 10.42 -0.01 -0.09587727708533078 20.Oct2023 10.43 -0.01 -0.09578544061302682 19.Oct2023 10.44 -0.03 -0.28653295128939826 18.Oct2023 10.47 -0.02 -0.19065776930409914 17.Oct2023 10.49 -0.05 -0.47438330170777987 16.Oct2023 10.54 -0.01 -0.0947867298578199 13.Oct2023 10.55 -0.01 -0.0946969696969697 12.Oct2023 10.56 -0.01 -0.0946073793755913 11.Oct2023 10.57 0.02 0.1895734597156398 10.Oct2023 10.55 0.03 0.28517110266159695 09.Oct2023 10.52 -0.01 -0.0949667616334283 06.Oct2023 10.53 -0.02 -0.1895734597156398 05.Oct2023 10.55 0.01 0.09487666034155598 04.Oct2023 10.54 -0.06 -0.5660377358490566 03.Oct2023 10.6 -0.03 -0.28222013170272814 02.Oct2023 10.63 -0.01 -0.09398496240601503 29.Sept2023 10.64 0.01 0.09407337723424271 28.Sept2023 10.63 -0.04 -0.37488284910965325 27.Sept2023 10.67 0.01 0.09380863039399624 26.Sept2023 10.66 -0.02 -0.18726591760299627 25.Sept2023 10.68 0.01 0.09372071227741331 22.Sept2023 10.67 -0.02 -0.18709073900841908 21.Sept2023 10.69 -0.03 -0.2798507462686567 20.Sept2023 10.72 0 0 19.Sept2023 10.72 -0.01 -0.09319664492078285 18.Sept2023 10.73 0.01 0.09328358208955224 15.Sept2023 10.72 -0.01 -0.09319664492078285 14.Sept2023 10.73 0.01 0.09328358208955224 13.Sept2023 10.72 -0.01 -0.09319664492078285 12.Sept2023 10.73 0 0 11.Sept2023 10.73 -0.01 -0.0931098696461825 08.Sept2023 10.74 0.01 0.09319664492078285 07.Sept2023 10.73 -0.02 -0.18604651162790697 06.Sept2023 10.75 -0.01 -0.09293680297397769 05.Sept2023 10.76 0 0 04.Sept2023 10.76 0 0 01.Sept2023 10.76 0.01 0.09302325581395349 31.Aug2023 10.75 0 0 30.Aug2023 10.75 0.03 0.2798507462686567 29.Aug2023 10.72 0.01 0.09337068160597572 28.Aug2023 10.71 0.02 0.18709073900841908 25.Aug2023 10.69 -0.03 -0.2798507462686567 24.Aug2023 10.72 0.02 0.18691588785046728 23.Aug2023 10.7 0.02 0.18726591760299627 22.Aug2023 10.68 -0.01 -0.09354536950420954 21.Aug2023 10.69 -0.02 -0.18674136321195145 18.Aug2023 10.71 -0.01 -0.09328358208955224 17.Aug2023 10.72 -0.02 -0.186219739292365 16.Aug2023 10.74 -0.03 -0.2785515320334262 14.Aug2023 10.77 -0.02 -0.18535681186283595 11.Aug2023 10.79 -0.01 -0.09259259259259259 10.Aug2023 10.8 0.01 0.09267840593141798 09.Aug2023 10.79 0 0 08.Aug2023 10.79 0.01 0.09276437847866419 07.Aug2023 10.78 0.02 0.18587360594795538 04.Aug2023 10.76 -0.01 -0.09285051067780872 03.Aug2023 10.77 -0.04 -0.3700277520814061 02.Aug2023 10.81 -0.02 -0.18467220683287167 01.Aug2023 10.83 0 0 31.Jul2023 10.83 0.02 0.18501387604070305 28.Jul2023 10.81 -0.01 -0.09242144177449169 27.Jul2023 10.82 0.01 0.09250693802035152 26.Jul2023 10.81 0.01 0.09259259259259259 25.Jul2023 10.8 0 0 24.Jul2023 10.8 0.01 0.09267840593141798 21.Jul2023 10.79 -0.01 -0.09259259259259259 20.Jul2023 10.8 -0.01 -0.09250693802035152 19.Jul2023 10.81 0.03 0.2782931354359926 18.Jul2023 10.78 0.02 0.18587360594795538 17.Jul2023 10.76 0.01 0.09302325581395349 14.Jul2023 10.75 0.02 0.1863932898415657 13.Jul2023 10.73 0.04 0.37418147801683815 12.Jul2023 10.69 0.02 0.18744142455482662 11.Jul2023 10.67 0.03 0.2819548872180451 10.Jul2023 10.64 -0.01 -0.09389671361502347 07.Jul2023 10.65 -0.04 -0.37418147801683815 06.Jul2023 10.69 -0.03 -0.2798507462686567 05.Jul2023 10.72 0 0 04.Jul2023 10.72 0 0 03.Jul2023 10.72 0.01 0.09337068160597572 30.Jun2023 10.71 -0.02 -0.1863932898415657 29.Jun2023 10.73 -0.01 -0.0931098696461825 28.Jun2023 10.74 0 0 27.Jun2023 10.74 0.01 0.09319664492078285 26.Jun2023 10.73 0 0 22.Jun2023 10.73 -0.01 -0.0931098696461825 21.Jun2023 10.74 0.01 0.09319664492078285 20.Jun2023 10.73 -0.01 -0.0931098696461825 19.Jun2023 10.74 0.01 0.09319664492078285 16.Jun2023 10.73 0.01 0.09328358208955224 15.Jun2023 10.72 0.01 0.09337068160597572 14.Jun2023 10.71 0.03 0.2808988764044944 13.Jun2023 10.68 0 0 12.Jun2023 10.68 0.03 0.28169014084507044 09.Jun2023 10.65 0 0 08.Jun2023 10.65 -0.02 -0.18744142455482662 07.Jun2023 10.67 0.02 0.18779342723004694 06.Jun2023 10.65 0.01 0.09398496240601503 05.Jun2023 10.64 0.01 0.09407337723424271 02.Jun2023 10.63 0.01 0.09416195856873823 01.Jun2023 10.62 0.02 0.18867924528301888 31.May2023 10.6 0 0 30.May2023 10.6 0.02 0.1890359168241966 26.May2023 10.58 0 0 25.May2023 10.58 -0.02 -0.18867924528301888 24.May2023 10.6 0.01 0.09442870632672333 23.May2023 10.59 0 0 22.May2023 10.59 -0.02 -0.1885014137606032 19.May2023 10.61 -0.03 -0.2819548872180451 17.May2023 10.64 -0.02 -0.18761726078799248 16.May2023 10.66 -0.01 -0.09372071227741331 15.May2023 10.67 -0.01 -0.09363295880149813 12.May2023 10.68 0.01 0.09372071227741331 11.May2023 10.67 0.01 0.09380863039399624 10.May2023 10.66 0 0 08.May2023 10.66 0 0 05.May2023 10.66 0 0 04.May2023 10.66 0.01 0.09389671361502347 03.May2023 10.65 0.01 0.09398496240601503 02.May2023 10.64 0 0 28.Apr2023 10.64 0.01 0.09407337723424271 27.Apr2023 10.63 -0.02 -0.18779342723004694 26.Apr2023 10.65 0.01 0.09398496240601503 25.Apr2023 10.64 0.02 0.18832391713747645 24.Apr2023 10.62 0 0 21.Apr2023 10.62 0 0 20.Apr2023 10.62 0 0 19.Apr2023 10.62 -0.02 -0.18796992481203006 18.Apr2023 10.64 -0.01 -0.09389671361502347 17.Apr2023 10.65 0 0 14.Apr2023 10.65 0.01 0.09398496240601503 13.Apr2023 10.64 0.03 0.2827521206409048 12.Apr2023 10.61 -0.04 -0.3755868544600939 11.Apr2023 10.65 0.02 0.18814675446848542 06.Apr2023 10.63 0.02 0.1885014137606032 05.Apr2023 10.61 0.01 0.09433962264150944 04.Apr2023 10.6 0.03 0.28382213812677387 03.Apr2023 10.57 0.02 0.1895734597156398 31.Mar2023 10.55 0.04 0.38058991436726924 30.Mar2023 10.51 0.02 0.19065776930409914 29.Mar2023 10.49 0.01 0.09541984732824428 28.Mar2023 10.48 0 0 27.Mar2023 10.48 -0.01 -0.09532888465204957 24.Mar2023 10.49 0.01 0.09541984732824428 23.Mar2023 10.48 0.04 0.3831417624521073 22.Mar2023 10.44 0 0 21.Mar2023 10.44 0 0 20.Mar2023 10.44 -0.04 -0.3816793893129771 17.Mar2023 10.48 0 0 16.Mar2023 10.48 -0.02 -0.19047619047619047 15.Mar2023 10.5 -0.02 -0.19011406844106463 14.Mar2023 10.52 0 0 13.Mar2023 10.52 -0.03 -0.2843601895734597 10.Mar2023 10.55 0 0 09.Mar2023 10.55 0.01 0.09487666034155598 08.Mar2023 10.54 -0.03 -0.28382213812677387 07.Mar2023 10.57 0.03 0.2846299810246679 06.Mar2023 10.54 0.01 0.0949667616334283 03.Mar2023 10.53 -0.01 -0.09487666034155598 02.Mar2023 10.54 -0.01 -0.0947867298578199 01.Mar2023 10.55 0 0 28.Feb2023 10.55 -0.03 -0.2835538752362949 27.Feb2023 10.58 0 0 24.Feb2023 10.58 0 0 23.Feb2023 10.58 0.03 0.2843601895734597 22.Feb2023 10.55 -0.07 -0.6591337099811676 21.Feb2023 10.62 -0.02 -0.18796992481203006 20.Feb2023 10.64 0 0 17.Feb2023 10.64 -0.04 -0.37453183520599254 16.Feb2023 10.68 0.02 0.18761726078799248 15.Feb2023 10.66 -0.04 -0.37383177570093457 14.Feb2023 10.7 -0.01 -0.09337068160597572 13.Feb2023 10.71 -0.03 -0.27932960893854747 10.Feb2023 10.74 -0.06 -0.5555555555555556 09.Feb2023 10.8 -0.01 -0.09250693802035152 08.Feb2023 10.81 -0.02 -0.18467220683287167 07.Feb2023 10.83 -0.02 -0.18433179723502305 06.Feb2023 10.85 -0.04 -0.3673094582185491 03.Feb2023 10.89 0.01 0.09191176470588236 02.Feb2023 10.88 0.07 0.6475485661424607 01.Feb2023 10.81 -0.02 -0.18467220683287167 31.Jan2023 10.83 -0.01 -0.09225092250922509 30.Jan2023 10.84 0 0 27.Jan2023 10.84 0.01 0.09233610341643583 26.Jan2023 10.83 -0.01 -0.09225092250922509 25.Jan2023 10.84 0.03 0.27752081406105455 24.Jan2023 10.81 0.03 0.2782931354359926 23.Jan2023 10.78 0 0 20.Jan2023 10.78 0.01 0.09285051067780872 19.Jan2023 10.77 0.02 0.18604651162790697 18.Jan2023 10.75 0.05 0.4672897196261682 17.Jan2023 10.7 -0.01 -0.09337068160597572 16.Jan2023 10.71 0.01 0.09345794392523364 13.Jan2023 10.7 0.04 0.37523452157598497 12.Jan2023 10.66 0.02 0.18796992481203006 11.Jan2023 10.64 0.01 0.09407337723424271 10.Jan2023 10.63 -0.01 -0.09398496240601503 09.Jan2023 10.64 0.06 0.5671077504725898 06.Jan2023 10.58 -0.01 -0.09442870632672333 05.Jan2023 10.59 0.01 0.0945179584120983 04.Jan2023 10.58 0.01 0.0946073793755913 03.Jan2023 10.57 0.03 0.2846299810246679 02.Jan2023 10.54 -0.01 -0.0947867298578199 30.Dec2022 10.55 0 0 29.Dec2022 10.55 0.02 0.1899335232668566 28.Dec2022 10.53 -0.02 -0.1895734597156398 27.Dec2022 10.55 0.01 0.09487666034155598 23.Dec2022 10.54 -0.01 -0.0947867298578199 22.Dec2022 10.55 0.04 0.38058991436726924 21.Dec2022 10.51 -0.03 -0.2846299810246679 20.Dec2022 10.54 -0.01 -0.0947867298578199 19.Dec2022 10.55 -0.02 -0.1892147587511826 16.Dec2022 10.57 0.01 0.0946969696969697 15.Dec2022 10.56 0 0 14.Dec2022 10.56 0.05 0.47573739295908657 13.Dec2022 10.51 0.04 0.38204393505253104 12.Dec2022 10.47 0 0 09.Dec2022 10.47 0.05 0.4798464491362764 08.Dec2022 10.42 0 0 07.Dec2022 10.42 0 0 06.Dec2022 10.42 0.03 0.28873917228103946 05.Dec2022 10.39 0.04 0.3864734299516908 02.Dec2022 10.35 0.01 0.09671179883945841 01.Dec2022 10.34 0.07 0.6815968841285297 30.Nov2022 10.27 0 0 29.Nov2022 10.27 0.02 0.1951219512195122 28.Nov2022 10.25 0.03 0.29354207436399216 25.Nov2022 10.22 0.02 0.19607843137254902 24.Nov2022 10.2 0.02 0.19646365422396855 23.Nov2022 10.18 0.03 0.2955665024630542 22.Nov2022 10.15 0.01 0.09861932938856016 21.Nov2022 10.14 0.02 0.1976284584980237 18.Nov2022 10.12 0.01 0.09891196834817013 17.Nov2022 10.11 0.01 0.09900990099009901 16.Nov2022 10.1 0.03 0.29791459781529295 15.Nov2022 10.07 0.05 0.499001996007984 14.Nov2022 10.02 0.07 0.7035175879396985 11.Nov2022 9.95 0.05 0.5050505050505051 10.Nov2022 9.9 0.03 0.303951367781155 09.Nov2022 9.87 0.02 0.20304568527918782 08.Nov2022 9.85 0.02 0.2034587995930824 07.Nov2022 9.83 0.04 0.40858018386108275 04.Nov2022 9.79 0 0 03.Nov2022 9.79 -0.03 -0.3054989816700611 02.Nov2022 9.82 0.08 0.8213552361396304 31.Oct2022 9.74 0.01 0.10277492291880781 28.Oct2022 9.73 0.06 0.6204756980351603 27.Oct2022 9.67 0.02 0.20725388601036268 26.Oct2022 9.65 0.04 0.4162330905306972 25.Oct2022 9.61 0 0 24.Oct2022 9.61 0.01 0.10416666666666667 21.Oct2022 9.6 -0.05 -0.5181347150259067 20.Oct2022 9.65 -0.04 -0.41279669762641896 19.Oct2022 9.69 -0.02 -0.2059732234809475 18.Oct2022 9.71 -0.01 -0.102880658436214 17.Oct2022 9.72 -0.03 -0.3076923076923077 14.Oct2022 9.75 -0.02 -0.2047082906857728 13.Oct2022 9.77 -0.05 -0.5091649694501018 12.Oct2022 9.82 -0.03 -0.30456852791878175 11.Oct2022 9.85 -0.03 -0.30364372469635625 10.Oct2022 9.88 0 0 07.Oct2022 9.88 -0.03 -0.30272452068617556 06.Oct2022 9.91 0 0 05.Oct2022 9.91 0.03 0.30364372469635625 04.Oct2022 9.88 0.07 0.7135575942915392 03.Oct2022 9.81 0.01 0.10204081632653061 30.Sept2022 9.8 -0.04 -0.4065040650406504 29.Sept2022 9.84 -0.01 -0.10152284263959391 28.Sept2022 9.85 -0.11 -1.104417670682731 27.Sept2022 9.96 -0.05 -0.4995004995004995 26.Sept2022 10.01 -0.09 -0.8910891089108911 23.Sept2022 10.1 -0.07 -0.688298918387414 22.Sept2022 10.17 -0.03 -0.29411764705882354 21.Sept2022 10.2 -0.03 -0.2932551319648094 20.Sept2022 10.23 -0.04 -0.3894839337877313 19.Sept2022 10.27 -0.02 -0.19436345966958213 16.Sept2022 10.29 -0.04 -0.3872216844143272 15.Sept2022 10.33 0.01 0.09689922480620156 14.Sept2022 10.32 -0.06 -0.5780346820809249 13.Sept2022 10.38 -0.01 -0.09624639076034648 12.Sept2022 10.39 0.02 0.19286403085824494 09.Sept2022 10.37 -0.01 -0.09633911368015415 08.Sept2022 10.38 0.02 0.19305019305019305 07.Sept2022 10.36 -0.03 -0.28873917228103946 06.Sept2022 10.39 0.01 0.09633911368015415 05.Sept2022 10.38 -0.01 -0.09624639076034648 02.Sept2022 10.39 -0.02 -0.19212295869356388 01.Sept2022 10.41 -0.02 -0.19175455417066156 31.Aug2022 10.43 -0.04 -0.38204393505253104 30.Aug2022 10.47 0 0 29.Aug2022 10.47 -0.06 -0.5698005698005698 26.Aug2022 10.53 0.03 0.2857142857142857 25.Aug2022 10.5 0.02 0.19083969465648856 24.Aug2022 10.48 0.02 0.19120458891013384 23.Aug2022 10.46 -0.06 -0.5703422053231939 22.Aug2022 10.52 -0.04 -0.3787878787878788 19.Aug2022 10.56 -0.02 -0.1890359168241966 18.Aug2022 10.58 -0.02 -0.18867924528301888 17.Aug2022 10.6 0 0 16.Aug2022 10.6 0.01 0.09442870632672333 12.Aug2022 10.59 -0.01 -0.09433962264150944 11.Aug2022 10.6 0.08 0.7604562737642585 10.Aug2022 10.52 0.01 0.09514747859181731 09.Aug2022 10.51 0.03 0.2862595419847328 08.Aug2022 10.48 0.01 0.09551098376313276 05.Aug2022 10.47 0.01 0.09560229445506692 04.Aug2022 10.46 0.03 0.28763183125599234 03.Aug2022 10.43 -0.02 -0.19138755980861244 02.Aug2022 10.45 0.05 0.4807692307692308 01.Aug2022 10.4 0.09 0.8729388942774006 29.Jul2022 10.31 0.1 0.9794319294809011 28.Jul2022 10.21 0.04 0.39331366764995085 27.Jul2022 10.17 0 0 26.Jul2022 10.17 0.03 0.2958579881656805 25.Jul2022 10.14 0.04 0.39603960396039606 22.Jul2022 10.1 0.04 0.3976143141153082 21.Jul2022 10.06 0.03 0.29910269192422734 20.Jul2022 10.03 0.03 0.3 19.Jul2022 10 0 0 18.Jul2022 10 -0.01 -0.0999000999000999 15.Jul2022 10.01 0 0 14.Jul2022 10.01 -0.05 -0.4970178926441352 13.Jul2022 10.06 -0.02 -0.1984126984126984 12.Jul2022 10.08 -0.03 -0.29673590504451036 11.Jul2022 10.11 -0.01 -0.09881422924901186 08.Jul2022 10.12 -0.03 -0.2955665024630542 07.Jul2022 10.15 0 0 06.Jul2022 10.15 -0.03 -0.29469548133595286 05.Jul2022 10.18 -0.03 -0.2938295788442703 04.Jul2022 10.21 0.01 0.09803921568627451 01.Jul2022 10.2 -0.03 -0.2932551319648094 30.Jun2022 10.23 -0.01 -0.09765625 29.Jun2022 10.24 -0.06 -0.5825242718446602 28.Jun2022 10.3 -0.02 -0.1937984496124031 27.Jun2022 10.32 0 0 24.Jun2022 10.32 -0.04 -0.3861003861003861 22.Jun2022 10.36 -0.02 -0.1926782273603083 21.Jun2022 10.38 -0.03 -0.2881844380403458 20.Jun2022 10.41 0.01 0.09615384615384616 17.Jun2022 10.4 -0.03 -0.28763183125599234 16.Jun2022 10.43 -0.04 -0.38204393505253104 15.Jun2022 10.47 -0.06 -0.5698005698005698 14.Jun2022 10.53 -0.08 -0.7540056550424128 13.Jun2022 10.61 -0.11 -1.0261194029850746 10.Jun2022 10.72 -0.03 -0.27906976744186046 09.Jun2022 10.75 -0.01 -0.09293680297397769 08.Jun2022 10.76 0 0 07.Jun2022 10.76 -0.01 -0.09285051067780872 03.Jun2022 10.77 0 0 02.Jun2022 10.77 0.01 0.09293680297397769 01.Jun2022 10.76 -0.01 -0.09285051067780872 31.May2022 10.77 0.01 0.09293680297397769 30.May2022 10.76 0.03 0.27958993476234856 27.May2022 10.73 0.08 0.7511737089201878 25.May2022 10.65 0.02 0.18814675446848542 24.May2022 10.63 0.01 0.09416195856873823 23.May2022 10.62 0.01 0.0942507068803016 20.May2022 10.61 0 0 19.May2022 10.61 -0.02 -0.18814675446848542 18.May2022 10.63 -0.04 -0.37488284910965325 17.May2022 10.67 -0.02 -0.18709073900841908 16.May2022 10.69 0 0 13.May2022 10.69 0 0 12.May2022 10.69 -0.01 -0.09345794392523364 11.May2022 10.7 -0.02 -0.1865671641791045 10.May2022 10.72 -0.08 -0.7407407407407407 06.May2022 10.8 -0.04 -0.36900369003690037 05.May2022 10.84 -0.01 -0.09216589861751152 04.May2022 10.85 0 0 03.May2022 10.85 -0.05 -0.45871559633027525 02.May2022 10.9 -0.04 -0.3656307129798903 29.Apr2022 10.94 -0.02 -0.18248175182481752 28.Apr2022 10.96 -0.02 -0.18214936247723132 27.Apr2022 10.98 -0.03 -0.2724795640326976 26.Apr2022 11.01 0 0 25.Apr2022 11.01 -0.05 -0.45207956600361665 22.Apr2022 11.06 -0.04 -0.36036036036036034 21.Apr2022 11.1 -0.01 -0.09000900090009001 20.Apr2022 11.11 -0.03 -0.26929982046678635 19.Apr2022 11.14 -0.03 -0.26857654431512984 14.Apr2022 11.17 0 0 13.Apr2022 11.17 0 0 12.Apr2022 11.17 -0.03 -0.26785714285714285 11.Apr2022 11.2 -0.05 -0.4444444444444444 08.Apr2022 11.25 -0.03 -0.26595744680851063 07.Apr2022 11.28 -0.02 -0.17699115044247787 06.Apr2022 11.3 -0.03 -0.264783759929391 05.Apr2022 11.33 0.01 0.08833922261484099 04.Apr2022 11.32 0.04 0.3546099290780142 01.Apr2022 11.28 -0.02 -0.17699115044247787 31.Mar2022 11.3 0.02 0.1773049645390071 30.Mar2022 11.28 0.06 0.5347593582887701 29.Mar2022 11.22 0.02 0.17857142857142858 28.Mar2022 11.2 0.01 0.08936550491510277 25.Mar2022 11.19 0.03 0.26881720430107525 24.Mar2022 11.16 -0.02 -0.17889087656529518 23.Mar2022 11.18 0 0 22.Mar2022 11.18 -0.01 -0.08936550491510277 21.Mar2022 11.19 0.01 0.08944543828264759 18.Mar2022 11.18 0.04 0.3590664272890485 17.Mar2022 11.14 0.07 0.6323396567299007 16.Mar2022 11.07 -0.02 -0.18034265103697025 15.Mar2022 11.09 -0.03 -0.2697841726618705 14.Mar2022 11.12 0 0 11.Mar2022 11.12 -0.04 -0.35842293906810035 10.Mar2022 11.16 0.02 0.17953321364452424 09.Mar2022 11.14 -0.04 -0.35778175313059035 08.Mar2022 11.18 -0.05 -0.4452359750667854 07.Mar2022 11.23 -0.07 -0.6194690265486725 04.Mar2022 11.3 -0.03 -0.264783759929391 03.Mar2022 11.33 -0.02 -0.1762114537444934 02.Mar2022 11.35 -0.02 -0.1759014951627089 01.Mar2022 11.37 -0.01 -0.08787346221441125 28.Feb2022 11.38 -0.01 -0.08779631255487269 25.Feb2022 11.39 -0.04 -0.34995625546806647 24.Feb2022 11.43 -0.1 -0.8673026886383348 23.Feb2022 11.53 -0.01 -0.08665511265164645 22.Feb2022 11.54 -0.04 -0.3454231433506045 21.Feb2022 11.58 0 0 18.Feb2022 11.58 -0.01 -0.08628127696289906 17.Feb2022 11.59 -0.01 -0.08620689655172414 16.Feb2022 11.6 -0.01 -0.08613264427217916 15.Feb2022 11.61 -0.03 -0.25773195876288657 14.Feb2022 11.64 -0.04 -0.3424657534246575 11.Feb2022 11.68 -0.03 -0.2561912894961571 10.Feb2022 11.71 -0.01 -0.08532423208191127 09.Feb2022 11.72 0 0 08.Feb2022 11.72 -0.03 -0.2553191489361702 07.Feb2022 11.75 -0.03 -0.2546689303904924 04.Feb2022 11.78 -0.02 -0.1694915254237288 03.Feb2022 11.8 0 0 02.Feb2022 11.8 0.01 0.08481764206955046 01.Feb2022 11.79 0 0 31.Jan2022 11.79 0.02 0.16992353440951571 28.Jan2022 11.77 -0.03 -0.2542372881355932 27.Jan2022 11.8 -0.01 -0.0846740050804403 26.Jan2022 11.81 0 0 25.Jan2022 11.81 -0.02 -0.16906170752324598 24.Jan2022 11.83 0 0 21.Jan2022 11.83 0.01 0.08460236886632826 20.Jan2022 11.82 0.01 0.0846740050804403 19.Jan2022 11.81 -0.02 -0.16906170752324598 18.Jan2022 11.83 -0.04 -0.33698399326032014 17.Jan2022 11.87 -0.02 -0.16820857863751051 14.Jan2022 11.89 -0.03 -0.2516778523489933 13.Jan2022 11.92 0 0 12.Jan2022 11.92 -0.01 -0.08382229673093043 11.Jan2022 11.93 -0.02 -0.16736401673640167 10.Jan2022 11.95 -0.03 -0.25041736227045075 07.Jan2022 11.98 -0.01 -0.08340283569641367 06.Jan2022 11.99 -0.04 -0.3325020781379884 05.Jan2022 12.03 0 0 04.Jan2022 12.03 -0.01 -0.08305647840531562 03.Jan2022 12.04 -0.01 -0.08298755186721991 31.Dec2021 12.05 0.01 0.08305647840531562 30.Dec2021 12.04 0 0 29.Dec2021 12.04 0 0 28.Dec2021 12.04 0 0 27.Dec2021 12.04 0.01 0.0831255195344971 23.Dec2021 12.03 0.01 0.08319467554076539 22.Dec2021 12.02 -0.01 -0.0831255195344971 21.Dec2021 12.03 0 0 20.Dec2021 12.03 -0.01 -0.08305647840531562 17.Dec2021 12.04 0.01 0.0831255195344971 16.Dec2021 12.03 -0.01 -0.08305647840531562 15.Dec2021 12.04 0 0 14.Dec2021 12.04 0 0 13.Dec2021 12.04 0.01 0.0831255195344971 10.Dec2021 12.03 0 0 09.Dec2021 12.03 0.01 0.08319467554076539 08.Dec2021 12.02 0.03 0.25020850708924103 07.Dec2021 11.99 0.01 0.08347245409015025 06.Dec2021 11.98 0.02 0.16722408026755853 03.Dec2021 11.96 0.02 0.16750418760469013 02.Dec2021 11.94 0.01 0.08382229673093043 01.Dec2021 11.93 -0.01 -0.08375209380234507 30.Nov2021 11.94 -0.01 -0.08368200836820083 29.Nov2021 11.95 -0.04 -0.3336113427856547 26.Nov2021 11.99 0 0 25.Nov2021 11.99 -0.01 -0.08333333333333333 24.Nov2021 12 -0.02 -0.16638935108153077 23.Nov2021 12.02 -0.04 -0.33167495854063017 22.Nov2021 12.06 -0.01 -0.08285004142502071 19.Nov2021 12.07 0.01 0.08291873963515754 18.Nov2021 12.06 -0.01 -0.08285004142502071 17.Nov2021 12.07 0 0 16.Nov2021 12.07 -0.01 -0.08278145695364239 15.Nov2021 12.08 0 0 12.Nov2021 12.08 -0.01 -0.0827129859387924 11.Nov2021 12.09 -0.01 -0.08264462809917356 10.Nov2021 12.1 0.01 0.0827129859387924 09.Nov2021 12.09 0 0 08.Nov2021 12.09 0.02 0.16570008285004142 05.Nov2021 12.07 0.01 0.08291873963515754 04.Nov2021 12.06 -0.01 -0.08285004142502071 03.Nov2021 12.07 0.01 0.08291873963515754 02.Nov2021 12.06 -0.02 -0.16556291390728478 29.Oct2021 12.08 -0.01 -0.0827129859387924 28.Oct2021 12.09 0.01 0.08278145695364239 27.Oct2021 12.08 0.01 0.08285004142502071 26.Oct2021 12.07 0.01 0.08291873963515754 25.Oct2021 12.06 -0.02 -0.16556291390728478 22.Oct2021 12.08 -0.02 -0.1652892561983471 21.Oct2021 12.1 -0.02 -0.16501650165016502 20.Oct2021 12.12 -0.01 -0.08244023083264633 19.Oct2021 12.13 -0.01 -0.08237232289950576 18.Oct2021 12.14 0.01 0.08244023083264633 15.Oct2021 12.13 0.01 0.08250825082508251 14.Oct2021 12.12 0.01 0.08257638315441784 13.Oct2021 12.11 -0.01 -0.08250825082508251 12.Oct2021 12.12 -0.02 -0.16474464579901152 11.Oct2021 12.14 0 0 08.Oct2021 12.14 -0.01 -0.0823045267489712 07.Oct2021 12.15 0.01 0.08237232289950576 06.Oct2021 12.14 -0.03 -0.2465078060805259 05.Oct2021 12.17 -0.02 -0.16406890894175555 04.Oct2021 12.19 -0.01 -0.08196721311475409 01.Oct2021 12.2 0 0 30.Sept2021 12.2 0 0 29.Sept2021 12.2 -0.01 -0.0819000819000819 28.Sept2021 12.21 -0.04 -0.32653061224489793 27.Sept2021 12.25 -0.02 -0.16299918500407498 24.Sept2021 12.27 -0.02 -0.16273393002441008 23.Sept2021 12.29 0 0 22.Sept2021 12.29 0.01 0.08143322475570032 21.Sept2021 12.28 -0.02 -0.16260162601626016 20.Sept2021 12.3 -0.04 -0.3241491085899514 17.Sept2021 12.34 0 0 16.Sept2021 12.34 0 0 15.Sept2021 12.34 0.01 0.08110300081103 14.Sept2021 12.33 -0.01 -0.08103727714748785 13.Sept2021 12.34 0.02 0.16233766233766234 10.Sept2021 12.32 0 0 09.Sept2021 12.32 0.01 0.08123476848090982 08.Sept2021 12.31 0 0 07.Sept2021 12.31 0 0 06.Sept2021 12.31 0.01 0.08130081300813008 03.Sept2021 12.3 0 0 02.Sept2021 12.3 0 0 01.Sept2021 12.3 0.01 0.08136696501220504 31.Aug2021 12.29 0.01 0.08143322475570032 30.Aug2021 12.28 0.02 0.1631321370309951 27.Aug2021 12.26 0 0 26.Aug2021 12.26 0 0 25.Aug2021 12.26 0.01 0.08163265306122448 24.Aug2021 12.25 0 0 23.Aug2021 12.25 0 0 20.Aug2021 12.25 0.01 0.08169934640522876 19.Aug2021 12.24 0 0 18.Aug2021 12.24 0.02 0.16366612111292964 17.Aug2021 12.22 0 0 16.Aug2021 12.22 -0.01 -0.08176614881439084 13.Aug2021 12.23 0.01 0.08183306055646482 12.Aug2021 12.22 -0.01 -0.08176614881439084 11.Aug2021 12.23 0.02 0.1638001638001638 10.Aug2021 12.21 -0.01 -0.08183306055646482 09.Aug2021 12.22 0.01 0.0819000819000819 06.Aug2021 12.21 0 0 05.Aug2021 12.21 0.01 0.08196721311475409 04.Aug2021 12.2 0.01 0.08203445447087777 03.Aug2021 12.19 0.01 0.08210180623973727 02.Aug2021 12.18 -0.01 -0.08203445447087777 30.Jul2021 12.19 0.01 0.08210180623973727 29.Jul2021 12.18 0 0 28.Jul2021 12.18 -0.01 -0.08203445447087777 27.Jul2021 12.19 -0.02 -0.1638001638001638 26.Jul2021 12.21 0.02 0.16406890894175555 23.Jul2021 12.19 0 0 22.Jul2021 12.19 -0.01 -0.08196721311475409 21.Jul2021 12.2 0.01 0.08203445447087777 20.Jul2021 12.19 0 0 19.Jul2021 12.19 0.01 0.08210180623973727 16.Jul2021 12.18 0 0 15.Jul2021 12.18 0.02 0.16447368421052633 14.Jul2021 12.16 0 0 13.Jul2021 12.16 0 0 12.Jul2021 12.16 0 0 09.Jul2021 12.16 0 0 08.Jul2021 12.16 0 0 07.Jul2021 12.16 0.01 0.0823045267489712 06.Jul2021 12.15 0 0 05.Jul2021 12.15 0 0 02.Jul2021 12.15 0 0 01.Jul2021 12.15 0 0 30.Jun2021 12.15 0.01 0.08237232289950576 29.Jun2021 12.14 0 0 28.Jun2021 12.14 0 0 25.Jun2021 12.14 0.01 0.08244023083264633 24.Jun2021 12.13 0 0 22.Jun2021 12.13 0 0 21.Jun2021 12.13 0 0 18.Jun2021 12.13 0.01 0.08250825082508251 17.Jun2021 12.12 -0.01 -0.08244023083264633 16.Jun2021 12.13 0 0 15.Jun2021 12.13 -0.01 -0.08237232289950576 14.Jun2021 12.14 0.01 0.08244023083264633 11.Jun2021 12.13 0.01 0.08250825082508251 10.Jun2021 12.12 0.01 0.08257638315441784 09.Jun2021 12.11 0.02 0.1654259718775848 08.Jun2021 12.09 0 0 07.Jun2021 12.09 0.02 0.16570008285004142 04.Jun2021 12.07 0 0 03.Jun2021 12.07 0.01 0.08291873963515754 02.Jun2021 12.06 0.01 0.08298755186721991 01.Jun2021 12.05 0 0 31.May2021 12.05 0 0 28.May2021 12.05 0.01 0.08305647840531562 27.May2021 12.04 0 0 26.May2021 12.04 0 0 25.May2021 12.04 0.01 0.0831255195344971 21.May2021 12.03 0.02 0.16652789342214822 20.May2021 12.01 -0.01 -0.08319467554076539 19.May2021 12.02 -0.02 -0.16611295681063123 18.May2021 12.04 0.01 0.0831255195344971 17.May2021 12.03 0.01 0.08319467554076539 14.May2021 12.02 -0.03 -0.24896265560165975 12.May2021 12.05 0.02 0.1662510390689942 11.May2021 12.03 0 0 10.May2021 12.03 0.01 0.08319467554076539 07.May2021 12.02 0.01 0.08326394671107411 06.May2021 12.01 0.01 0.08333333333333333 05.May2021 12 0 0 04.May2021 12 0 0 03.May2021 12 0.01 0.08340283569641367 30.Apr2021 11.99 0 0 29.Apr2021 11.99 -0.01 -0.08333333333333333 28.Apr2021 12 -0.01 -0.08326394671107411 27.Apr2021 12.01 0 0 26.Apr2021 12.01 -0.01 -0.08319467554076539 23.Apr2021 12.02 0 0 22.Apr2021 12.02 -0.01 -0.0831255195344971 21.Apr2021 12.03 0.02 0.16652789342214822 20.Apr2021 12.01 -0.01 -0.08319467554076539 19.Apr2021 12.02 0.01 0.08326394671107411 16.Apr2021 12.01 0.03 0.25041736227045075 15.Apr2021 11.98 0.01 0.0835421888053467 14.Apr2021 11.97 -0.01 -0.08347245409015025 13.Apr2021 11.98 0.01 0.0835421888053467 12.Apr2021 11.97 0.01 0.08361204013377926 09.Apr2021 11.96 0 0 08.Apr2021 11.96 0.01 0.08368200836820083 07.Apr2021 11.95 0.01 0.08375209380234507 06.Apr2021 11.94 0.01 0.08382229673093043 01.Apr2021 11.93 0.02 0.16792611251049538 31.Mar2021 11.91 0 0 30.Mar2021 11.91 -0.02 -0.16764459346186086 29.Mar2021 11.93 0 0 26.Mar2021 11.93 -0.01 -0.08375209380234507 25.Mar2021 11.94 0 0 24.Mar2021 11.94 0.01 0.08382229673093043 23.Mar2021 11.93 0 0 22.Mar2021 11.93 -0.03 -0.2508361204013378 19.Mar2021 11.96 0.01 0.08368200836820083 18.Mar2021 11.95 -0.01 -0.08361204013377926 17.Mar2021 11.96 0 0 16.Mar2021 11.96 0.01 0.08368200836820083 15.Mar2021 11.95 0 0 12.Mar2021 11.95 -0.01 -0.08361204013377926 11.Mar2021 11.96 0.04 0.33557046979865773 10.Mar2021 11.92 -0.03 -0.2510460251046025 09.Mar2021 11.95 -0.02 -0.1670843776106934 08.Mar2021 11.97 -0.05 -0.415973377703827 05.Mar2021 12.02 -0.04 -0.33167495854063017 04.Mar2021 12.06 -0.02 -0.16556291390728478 03.Mar2021 12.08 0 0 02.Mar2021 12.08 0.01 0.08285004142502071 01.Mar2021 12.07 -0.01 -0.08278145695364239 26.Feb2021 12.08 -0.04 -0.33003300330033003 25.Feb2021 12.12 -0.01 -0.08244023083264633 24.Feb2021 12.13 0 0 23.Feb2021 12.13 -0.01 -0.08237232289950576 22.Feb2021 12.14 -0.05 -0.41017227235438886 19.Feb2021 12.19 -0.01 -0.08196721311475409 18.Feb2021 12.2 0.01 0.08203445447087777 17.Feb2021 12.19 -0.02 -0.1638001638001638 16.Feb2021 12.21 0 0 15.Feb2021 12.21 0 0 12.Feb2021 12.21 0.01 0.08196721311475409 11.Feb2021 12.2 -0.01 -0.0819000819000819 10.Feb2021 12.21 0.02 0.16406890894175555 09.Feb2021 12.19 0.01 0.08210180623973727 08.Feb2021 12.18 0 0 05.Feb2021 12.18 0 0 04.Feb2021 12.18 0.02 0.16447368421052633 03.Feb2021 12.16 0 0 02.Feb2021 12.16 0.02 0.16474464579901152 01.Feb2021 12.14 0 0 29.Jan2021 12.14 0 0 28.Jan2021 12.14 -0.01 -0.0823045267489712 27.Jan2021 12.15 0 0 26.Jan2021 12.15 -0.01 -0.08223684210526316 25.Jan2021 12.16 0.03 0.247320692497939 22.Jan2021 12.13 -0.01 -0.08237232289950576 21.Jan2021 12.14 -0.01 -0.0823045267489712 20.Jan2021 12.15 0.01 0.08237232289950576 19.Jan2021 12.14 0 0 18.Jan2021 12.14 0 0 15.Jan2021 12.14 0 0 14.Jan2021 12.14 0.01 0.08244023083264633 13.Jan2021 12.13 -0.01 -0.08237232289950576 12.Jan2021 12.14 -0.04 -0.3284072249589491 11.Jan2021 12.18 -0.02 -0.16393442622950818 08.Jan2021 12.2 -0.01 -0.0819000819000819 07.Jan2021 12.21 -0.01 -0.08183306055646482 06.Jan2021 12.22 -0.02 -0.16339869281045752 05.Jan2021 12.24 0 0 04.Jan2021 12.24 0.02 0.16366612111292964 31.Dec2020 12.22 0.02 0.16393442622950818 30.Dec2020 12.2 -0.01 -0.0819000819000819 29.Dec2020 12.21 0 0 28.Dec2020 12.21 0.01 0.08196721311475409 23.Dec2020 12.2 0.01 0.08203445447087777 22.Dec2020 12.19 -0.01 -0.08196721311475409 21.Dec2020 12.2 0.01 0.08203445447087777 18.Dec2020 12.19 0.01 0.08210180623973727 17.Dec2020 12.18 -0.01 -0.08203445447087777 16.Dec2020 12.19 0 0 15.Dec2020 12.19 0.02 0.16433853738701726 14.Dec2020 12.17 0.04 0.3297609233305853 11.Dec2020 12.13 0.01 0.08250825082508251 10.Dec2020 12.12 0.01 0.08257638315441784 09.Dec2020 12.11 0.01 0.08264462809917356 08.Dec2020 12.1 0.02 0.16556291390728478 07.Dec2020 12.08 0.01 0.08285004142502071 04.Dec2020 12.07 0 0 03.Dec2020 12.07 0.04 0.3325020781379884 02.Dec2020 12.03 0.01 0.08319467554076539 01.Dec2020 12.02 0 0 30.Nov2020 12.02 0.01 0.08326394671107411 27.Nov2020 12.01 0.01 0.08333333333333333 26.Nov2020 12 0 0 25.Nov2020 12 0.01 0.08340283569641367 24.Nov2020 11.99 0.01 0.08347245409015025 23.Nov2020 11.98 0.01 0.0835421888053467 20.Nov2020 11.97 0.02 0.16736401673640167 19.Nov2020 11.95 0.01 0.08375209380234507 18.Nov2020 11.94 0.02 0.16778523489932887 17.Nov2020 11.92 0.01 0.08396305625524769 16.Nov2020 11.91 0.02 0.16820857863751051 13.Nov2020 11.89 0.03 0.25295109612141653 12.Nov2020 11.86 -0.01 -0.08424599831508003 11.Nov2020 11.87 0.01 0.08431703204047218 10.Nov2020 11.86 0.01 0.08438818565400844 09.Nov2020 11.85 0.04 0.3386960203217612 06.Nov2020 11.81 0 0 05.Nov2020 11.81 0.07 0.596252129471891 04.Nov2020 11.74 0.04 0.3418803418803419 03.Nov2020 11.7 0.01 0.0855431993156544 02.Nov2020 11.69 -0.04 -0.3410059676044331 30.Oct2020 11.73 -0.01 -0.08517887563884156 29.Oct2020 11.74 0 0 28.Oct2020 11.74 -0.01 -0.0851063829787234 27.Oct2020 11.75 0 0 26.Oct2020 11.75 0 0 23.Oct2020 11.75 -0.03582 -0.30392454661618795 22.Oct2020 11.78582 0.02726 0.23183110857111755 21.Oct2020 11.75856 -0.00938 -0.07970808824654102 20.Oct2020 11.76794 0.00384 0.032641681046573896 19.Oct2020 11.7641 -0.000040 -0.0003400163547866652 16.Oct2020 11.76414 -0.00046 -0.003910035190316713 15.Oct2020 11.7646 -0.00374 -0.031780183101439964 14.Oct2020 11.76834 0.01552 0.13205341356372344 13.Oct2020 11.75282 0.01388 0.11823895513564257 12.Oct2020 11.73894 0.01512 0.12896820319656904 09.Oct2020 11.72382 0.00382 0.032593856655290104 08.Oct2020 11.72 0.06 0.5145797598627787 07.Oct2020 11.66 0.02 0.1718213058419244 06.Oct2020 11.64 0.01 0.08598452278589853 05.Oct2020 11.63 0.01 0.08605851979345955 02.Oct2020 11.62 0.01 0.08613264427217916 01.Oct2020 11.61 0.01 0.08620689655172414 30.Sept2020 11.6 0 0 29.Sept2020 11.6 0.01 0.08628127696289906 28.Sept2020 11.59 0 0 25.Sept2020 11.59 -0.01 -0.08620689655172414 24.Sept2020 11.6 -0.06 -0.5145797598627787 23.Sept2020 11.66 -0.03 -0.2566295979469632 22.Sept2020 11.69 -0.03 -0.25597269624573377 21.Sept2020 11.72 -0.03 -0.2553191489361702 18.Sept2020 11.75 0 0 17.Sept2020 11.75 -0.02 -0.16992353440951571 16.Sept2020 11.77 0 0 15.Sept2020 11.77 0 0 14.Sept2020 11.77 0.02 0.1702127659574468 11.Sept2020 11.75 0.01 0.08517887563884156 10.Sept2020 11.74 0 0 09.Sept2020 11.74 0 0 08.Sept2020 11.74 -0.01 -0.0851063829787234 07.Sept2020 11.75 0 0 04.Sept2020 11.75 0 0 03.Sept2020 11.75 0.01 0.08517887563884156 02.Sept2020 11.74 0.05 0.42771599657827203 01.Sept2020 11.69 0.01 0.08561643835616438 31.Aug2020 11.68 0.01 0.0856898029134533 28.Aug2020 11.67 -0.01 -0.08561643835616438 27.Aug2020 11.68 0.01 0.0856898029134533 26.Aug2020 11.67 -0.02 -0.1710863986313088 25.Aug2020 11.69 0.04 0.34334763948497854 24.Aug2020 11.65 -0.03 -0.2568493150684932 21.Aug2020 11.68 -0.03 -0.2561912894961571 20.Aug2020 11.71 0.01 0.08547008547008547 19.Aug2020 11.7 0.02 0.17123287671232876 18.Aug2020 11.68 -0.03 -0.2561912894961571 17.Aug2020 11.71 0.02 0.1710863986313088 14.Aug2020 11.69 -0.02 -0.1707941929974381 13.Aug2020 11.71 0.01 0.08547008547008547 12.Aug2020 11.7 -0.01 -0.08539709649871904 11.Aug2020 11.71 0.03 0.2568493150684932 10.Aug2020 11.68 0.01 0.0856898029134533 07.Aug2020 11.67 0.02 0.17167381974248927 06.Aug2020 11.65 0.02 0.17196904557179707 05.Aug2020 11.63 0.04 0.3451251078515962 04.Aug2020 11.59 0.04 0.3463203463203463 03.Aug2020 11.55 0.01 0.08665511265164645 31.Jul2020 11.54 0.03 0.26064291920069504 30.Jul2020 11.51 0.02 0.17406440382941687 29.Jul2020 11.49 0.03 0.2617801047120419 28.Jul2020 11.46 0 0 27.Jul2020 11.46 0.02 0.17482517482517482 24.Jul2020 11.44 -0.01 -0.08733624454148471 23.Jul2020 11.45 0.02 0.17497812773403323 22.Jul2020 11.43 0.02 0.175284837861525 21.Jul2020 11.41 0.04 0.3518029903254178 20.Jul2020 11.37 0.02 0.1762114537444934 17.Jul2020 11.35 0.01 0.08818342151675485 16.Jul2020 11.34 0.02 0.17667844522968199 15.Jul2020 11.32 -0.01 -0.088261253309797 14.Jul2020 11.33 0.02 0.1768346595932803 13.Jul2020 11.31 -0.01 -0.08833922261484099 10.Jul2020 11.32 0.01 0.08841732979664015 09.Jul2020 11.31 0 0 08.Jul2020 11.31 0.01 0.08849557522123894 07.Jul2020 11.3 -0.03 -0.264783759929391 06.Jul2020 11.33 0.05 0.4432624113475177 03.Jul2020 11.28 0.02 0.17761989342806395 02.Jul2020 11.26 0.02 0.17793594306049823 01.Jul2020 11.24 -0.01 -0.08888888888888889 30.Jun2020 11.25 0 0 29.Jun2020 11.25 -0.02 -0.1774622892635315 26.Jun2020 11.27 0.01 0.08880994671403197 25.Jun2020 11.26 0 0 24.Jun2020 11.26 0.01 0.08888888888888889 22.Jun2020 11.25 0.01 0.08896797153024912 19.Jun2020 11.24 0.02 0.17825311942959002 18.Jun2020 11.22 -0.01 -0.08904719501335707 17.Jun2020 11.23 0 0 16.Jun2020 11.23 0.03 0.26785714285714285 15.Jun2020 11.2 -0.02 -0.17825311942959002 12.Jun2020 11.22 -0.03 -0.26666666666666666 11.Jun2020 11.25 0 0 10.Jun2020 11.25 0 0 09.Jun2020 11.25 0.05 0.44642857142857145 08.Jun2020 11.2 0.06 0.5385996409335727 05.Jun2020 11.14 0.02 0.17985611510791366 04.Jun2020 11.12 0.05 0.45167118337850043 03.Jun2020 11.07 0.04 0.3626473254759746 02.Jun2020 11.03 0.04 0.36396724294813465 29.May2020 10.99 0.01 0.09107468123861566 28.May2020 10.98 0.02 0.18248175182481752 27.May2020 10.96 0.05 0.458295142071494 26.May2020 10.91 0.01 0.09174311926605505 25.May2020 10.9 0.02 0.18382352941176472 22.May2020 10.88 0.07 0.6475485661424607 20.May2020 10.81 0.04 0.3714020427112349 19.May2020 10.77 0.05 0.4664179104477612 18.May2020 10.72 0.03 0.2806361085126286 15.May2020 10.69 0.02 0.18744142455482662 14.May2020 10.67 -0.03 -0.2803738317757009 13.May2020 10.7 0.01 0.09354536950420954 12.May2020 10.69 0.03 0.28142589118198874 11.May2020 10.66 0.02 0.18796992481203006 08.May2020 10.64 0.01 0.09407337723424271 07.May2020 10.63 0.01 0.09416195856873823 06.May2020 10.62 0.01 0.0942507068803016 05.May2020 10.61 0.01 0.09433962264150944 04.May2020 10.6 0.02 0.1890359168241966 30.Apr2020 10.58 0.06 0.5703422053231939 29.Apr2020 10.52 0.02 0.19047619047619047 28.Apr2020 10.5 -0.01 -0.09514747859181731 27.Apr2020 10.51 -0.02 -0.1899335232668566 24.Apr2020 10.53 0.01 0.09505703422053231 23.Apr2020 10.52 0 0 22.Apr2020 10.52 -0.02 -0.18975332068311196 21.Apr2020 10.54 -0.02 -0.1893939393939394 20.Apr2020 10.56 0.03 0.2849002849002849 17.Apr2020 10.53 0.04 0.3813155386081983 16.Apr2020 10.49 0.2 1.9436345966958213 15.Apr2020 10.29 -0.11 -1.0576923076923077 14.Apr2020 10.4 0.14 1.364522417153996 09.Apr2020 10.26 0.06 0.5882352941176471 08.Apr2020 10.2 0 0 07.Apr2020 10.2 0.03 0.2949852507374631 06.Apr2020 10.17 0 0 03.Apr2020 10.17 0.01 0.0984251968503937 02.Apr2020 10.16 -0.03 -0.2944062806673209 01.Apr2020 10.19 0.02 0.19665683382497542 31.Mar2020 10.17 0.01 0.0984251968503937 30.Mar2020 10.16 -0.01 -0.09832841691248771 27.Mar2020 10.17 0.16 1.5984015984015985 26.Mar2020 10.01 0.14 1.4184397163120568 25.Mar2020 9.87 0.01 0.10141987829614604 24.Mar2020 9.86 -0.06 -0.6048387096774194 23.Mar2020 9.92 -0.04 -0.40160642570281124 20.Mar2020 9.96 0.14 1.4256619144602851 19.Mar2020 9.82 -0.47 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13.Feb2020 11.63 0.01 0.08605851979345955 12.Feb2020 11.62 0.01 0.08613264427217916 11.Feb2020 11.61 0.01 0.08620689655172414 10.Feb2020 11.6 0 0 07.Feb2020 11.6 0.03 0.25929127052722556 06.Feb2020 11.57 0.01 0.08650519031141868 05.Feb2020 11.56 0.01 0.08658008658008658 04.Feb2020 11.55 0 0 03.Feb2020 11.55 0 0 31.Jan2020 11.55 0.01 0.08665511265164645 30.Jan2020 11.54 0 0 29.Jan2020 11.54 0.01 0.08673026886383348 28.Jan2020 11.53 0 0 27.Jan2020 11.53 0 0 24.Jan2020 11.53 0 0 23.Jan2020 11.53 0.01 0.08680555555555555 22.Jan2020 11.52 0.01 0.08688097306689835 21.Jan2020 11.51 0.01 0.08695652173913043 20.Jan2020 11.5 0.01 0.08703220191470844 17.Jan2020 11.49 0.01 0.08710801393728224 16.Jan2020 11.48 0.02 0.17452006980802792 15.Jan2020 11.46 0.01 0.08733624454148471 14.Jan2020 11.45 0.01 0.08741258741258741 13.Jan2020 11.44 0.02 0.17513134851138354 10.Jan2020 11.42 0.02 0.17543859649122806 09.Jan2020 11.4 0.01 0.08779631255487269 08.Jan2020 11.39 0 0 07.Jan2020 11.39 0.02 0.1759014951627089 06.Jan2020 11.37 0.01 0.0880281690140845 03.Jan2020 11.36 0 0 02.Jan2020 11.36 0.01 0.0881057268722467 31.Dec2019 11.35 0.01 0.08818342151675485 30.Dec2019 11.34 0 0 27.Dec2019 11.34 0.01 0.088261253309797 23.Dec2019 11.33 0.01 0.08833922261484099 20.Dec2019 11.32 0.01 0.08841732979664015 19.Dec2019 11.31 0 0 18.Dec2019 11.31 0.02 0.1771479185119575 17.Dec2019 11.29 0.02 0.1774622892635315 16.Dec2019 11.27 0.02 0.17777777777777778 13.Dec2019 11.25 0.01 0.08896797153024912 12.Dec2019 11.24 0.01 0.08904719501335707 11.Dec2019 11.23 0 0 10.Dec2019 11.23 0.01 0.08912655971479501 09.Dec2019 11.22 0.01 0.08920606601248884 06.Dec2019 11.21 0.01 0.08928571428571429 05.Dec2019 11.2 0 0 04.Dec2019 11.2 0 0 03.Dec2019 11.2 0.01 0.08936550491510277 02.Dec2019 11.19 0 0 29.Nov2019 11.19 0 0 28.Nov2019 11.19 0 0 27.Nov2019 11.19 0 0 26.Nov2019 11.19 0 0 25.Nov2019 11.19 0.01 0.08944543828264759 22.Nov2019 11.18 0.01 0.08952551477170993 21.Nov2019 11.17 0 0 20.Nov2019 11.17 0.01 0.08960573476702509 19.Nov2019 11.16 -0.01 -0.08952551477170993 18.Nov2019 11.17 0.01 0.08960573476702509 15.Nov2019 11.16 0 0 14.Nov2019 11.16 0 0 13.Nov2019 11.16 0 0 12.Nov2019 11.16 0 0 11.Nov2019 11.16 0 0 08.Nov2019 11.16 -0.01 -0.08952551477170993 07.Nov2019 11.17 0 0 06.Nov2019 11.17 0 0 05.Nov2019 11.17 0 0 04.Nov2019 11.17 0 0 31.Oct2019 11.17 0 0 30.Oct2019 11.17 0.01 0.08960573476702509 29.Oct2019 11.16 -0.01 -0.08952551477170993 28.Oct2019 11.17 0 0 25.Oct2019 11.17 0 0 24.Oct2019 11.17 0.01 0.08960573476702509 23.Oct2019 11.16 0.01 0.08968609865470852 22.Oct2019 11.15 0 0 21.Oct2019 11.15 0.01 0.08976660682226212 18.Oct2019 11.14 0 0 17.Oct2019 11.14 0 0 16.Oct2019 11.14 0.01 0.08984725965858041 15.Oct2019 11.13 0 0 14.Oct2019 11.13 0 0 11.Oct2019 11.13 0 0 10.Oct2019 11.13 -0.01 -0.08976660682226212 09.Oct2019 11.14 0.01 0.08984725965858041 08.Oct2019 11.13 0.01 0.08992805755395683 07.Oct2019 11.12 0.01 0.09000900090009001 04.Oct2019 11.11 0.01 0.09009009009009009 03.Oct2019 11.1 0 0 02.Oct2019 11.1 0.02 0.18050541516245489 01.Oct2019 11.08 -0.01 -0.09017132551848513 30.Sept2019 11.09 0.01 0.09025270758122744 27.Sept2019 11.08 0 0 26.Sept2019 11.08 0 0 25.Sept2019 11.08 -0.01 -0.09017132551848513 24.Sept2019 11.09 0.01 0.09025270758122744 23.Sept2019 11.08 0.01 0.09033423667570009 20.Sept2019 11.07 0.01 0.09041591320072333 19.Sept2019 11.06 0 0 18.Sept2019 11.06 0.01 0.09049773755656108 17.Sept2019 11.05 0.01 0.09057971014492754 16.Sept2019 11.04 -0.01 -0.09049773755656108 13.Sept2019 11.05 -0.02 -0.18066847335140018 12.Sept2019 11.07 0.01 0.09041591320072333 11.Sept2019 11.06 -0.01 -0.09033423667570009 10.Sept2019 11.07 -0.01 -0.09025270758122744 09.Sept2019 11.08 0.01 0.09033423667570009 06.Sept2019 11.07 0.01 0.09041591320072333 05.Sept2019 11.06 0.01 0.09049773755656108 04.Sept2019 11.05 0.02 0.1813236627379873 03.Sept2019 11.03 0 0 02.Sept2019 11.03 0.01 0.09074410163339383 30.Aug2019 11.02 0 0 29.Aug2019 11.02 0 0 28.Aug2019 11.02 0.01 0.09082652134423251 27.Aug2019 11.01 0.01 0.09090909090909091 26.Aug2019 11 0 0 23.Aug2019 11 0.01 0.09099181073703366 22.Aug2019 10.99 0 0 21.Aug2019 10.99 0.01 0.09107468123861566 20.Aug2019 10.98 0 0 19.Aug2019 10.98 0 0 16.Aug2019 10.98 0 0 14.Aug2019 10.98 0 0 13.Aug2019 10.98 -0.02 -0.18181818181818182 12.Aug2019 11 -0.01 -0.09082652134423251 09.Aug2019 11.01 0 0 08.Aug2019 11.01 0.01 0.09090909090909091 07.Aug2019 11 0.01 0.09099181073703366 06.Aug2019 10.99 -0.01 -0.09090909090909091 05.Aug2019 11 0 0 02.Aug2019 11 0 0 01.Aug2019 11 0 0 31.Jul2019 11 0.01 0.09099181073703366 30.Jul2019 10.99 0 0 29.Jul2019 10.99 0 0 26.Jul2019 10.99 0.01 0.09107468123861566 25.Jul2019 10.98 0.01 0.09115770282588878 24.Jul2019 10.97 0.01 0.09124087591240876 23.Jul2019 10.96 0 0 22.Jul2019 10.96 0 0 19.Jul2019 10.96 0 0 18.Jul2019 10.96 0 0 17.Jul2019 10.96 0.01 0.091324200913242 16.Jul2019 10.95 0 0 15.Jul2019 10.95 0.01 0.09140767824497258 12.Jul2019 10.94 -0.01 -0.091324200913242 11.Jul2019 10.95 0.01 0.09140767824497258 10.Jul2019 10.94 0 0 09.Jul2019 10.94 0 0 08.Jul2019 10.94 -0.01 -0.091324200913242 05.Jul2019 10.95 0.01 0.09140767824497258 04.Jul2019 10.94 0 0 03.Jul2019 10.94 0.03 0.27497708524289644 02.Jul2019 10.91 0.01 0.09174311926605505 01.Jul2019 10.9 0.01 0.09182736455463728 28.Jun2019 10.89 0.01 0.09191176470588236 27.Jun2019 10.88 0.01 0.09199632014719411 26.Jun2019 10.87 0.01 0.09208103130755065 25.Jun2019 10.86 0 0 24.Jun2019 10.86 0.02 0.18450184501845018 21.Jun2019 10.84 0.02 0.18484288354898337 20.Jun2019 10.82 0.04 0.37105751391465674 19.Jun2019 10.78 0.01 0.09285051067780872 18.Jun2019 10.77 0.02 0.18604651162790697 17.Jun2019 10.75 0 0 14.Jun2019 10.75 0.02 0.1863932898415657 13.Jun2019 10.73 0.01 0.09328358208955224 12.Jun2019 10.72 0.01 0.09337068160597572 11.Jun2019 10.71 0.04 0.37488284910965325 06.Jun2019 10.67 0.02 0.18779342723004694 05.Jun2019 10.65 0.01 0.09398496240601503 04.Jun2019 10.64 0 0 03.Jun2019 10.64 0 0 31.May2019 10.64 0.01 0.09407337723424271 29.May2019 10.63 0 0 28.May2019 10.63 0.01 0.09416195856873823 27.May2019 10.62 -0.01 -0.09407337723424271 24.May2019 10.63 0 0 23.May2019 10.63 0 0 22.May2019 10.63 0.01 0.09416195856873823 21.May2019 10.62 0 0 20.May2019 10.62 0.01 0.0942507068803016 17.May2019 10.61 0 0 16.May2019 10.61 0 0 15.May2019 10.61 0.01 0.09433962264150944 14.May2019 10.6 -0.01 -0.0942507068803016 13.May2019 10.61 0 0 10.May2019 10.61 0 0 08.May2019 10.61 0 0 07.May2019 10.61 0 0 06.May2019 10.61 0.01 0.09433962264150944 03.May2019 10.6 0 0 02.May2019 10.6 0.02 0.1890359168241966 30.Apr2019 10.58 0.01 0.0946073793755913 29.Apr2019 10.57 0.01 0.0946969696969697 26.Apr2019 10.56 0 0 25.Apr2019 10.56 0 0 24.Apr2019 10.56 0.01 0.0947867298578199 23.Apr2019 10.55 0.01 0.09487666034155598 18.Apr2019 10.54 0 0 17.Apr2019 10.54 0 0 16.Apr2019 10.54 0.01 0.0949667616334283 15.Apr2019 10.53 0 0 12.Apr2019 10.53 -0.01 -0.09487666034155598 11.Apr2019 10.54 0.01 0.0949667616334283 10.Apr2019 10.53 0 0 09.Apr2019 10.53 0.01 0.09505703422053231 08.Apr2019 10.52 0 0 05.Apr2019 10.52 0 0 04.Apr2019 10.52 0.01 0.09514747859181731 03.Apr2019 10.51 0 0 02.Apr2019 10.51 0.01 0.09523809523809523 01.Apr2019 10.5 0.01 0.09532888465204957 29.Mar2019 10.49 0.02 0.19102196752626552 28.Mar2019 10.47 0 0 27.Mar2019 10.47 -0.01 -0.09541984732824428 26.Mar2019 10.48 0.03 0.28708133971291866 25.Mar2019 10.45 -0.02 -0.19102196752626552 22.Mar2019 10.47 0 0 21.Mar2019 10.47 0.03 0.28735632183908044 20.Mar2019 10.44 0 0 19.Mar2019 10.44 0 0 18.Mar2019 10.44 0.02 0.19193857965451055 15.Mar2019 10.42 0.01 0.09606147934678194 14.Mar2019 10.41 0.01 0.09615384615384616 13.Mar2019 10.4 0.01 0.09624639076034648 12.Mar2019 10.39 0 0 11.Mar2019 10.39 0.02 0.19286403085824494 08.Mar2019 10.37 -0.02 -0.19249278152069296 07.Mar2019 10.39 0 0 06.Mar2019 10.39 0.01 0.09633911368015415 05.Mar2019 10.38 0 0 04.Mar2019 10.38 0 0 01.Mar2019 10.38 0.01 0.09643201542912247 28.Feb2019 10.37 0.01 0.09652509652509653 27.Feb2019 10.36 0.01 0.0966183574879227 26.Feb2019 10.35 0.01 0.09671179883945841 25.Feb2019 10.34 0.01 0.0968054211035818 22.Feb2019 10.33 0 0 21.Feb2019 10.33 0 0 20.Feb2019 10.33 0.01 0.09689922480620156 19.Feb2019 10.32 0 0 18.Feb2019 10.32 0 0 15.Feb2019 10.32 0 0 14.Feb2019 10.32 0.01 0.09699321047526673 13.Feb2019 10.31 0.01 0.0970873786407767 12.Feb2019 10.3 0.01 0.09718172983479106 11.Feb2019 10.29 0 0 08.Feb2019 10.29 -0.01 -0.0970873786407767 07.Feb2019 10.3 0 0 06.Feb2019 10.3 0.02 0.19455252918287938 05.Feb2019 10.28 0.01 0.09737098344693282 04.Feb2019 10.27 0 0 01.Feb2019 10.27 0.03 0.29296875 31.Jan2019 10.24 0.02 0.19569471624266144 30.Jan2019 10.22 0 0 29.Jan2019 10.22 -0.01 -0.09775171065493646 28.Jan2019 10.23 0.01 0.09784735812133072 25.Jan2019 10.22 0.02 0.19607843137254902 24.Jan2019 10.2 0.03 0.2949852507374631 23.Jan2019 10.17 0.01 0.0984251968503937 22.Jan2019 10.16 0.01 0.09852216748768473 21.Jan2019 10.15 0.01 0.09861932938856016 18.Jan2019 10.14 0.03 0.29673590504451036 17.Jan2019 10.11 0.01 0.09900990099009901 16.Jan2019 10.1 0.01 0.09910802775024777 15.Jan2019 10.09 0.01 0.0992063492063492 14.Jan2019 10.08 0.01 0.09930486593843098 11.Jan2019 10.07 0.01 0.09940357852882704 10.Jan2019 10.06 0.02 0.199203187250996 09.Jan2019 10.04 0.01 0.09970089730807577 08.Jan2019 10.03 0.02 0.1998001998001998 07.Jan2019 10.01 0.03 0.30060120240480964 04.Jan2019 9.98 0.02 0.20080321285140562 03.Jan2019 9.96 0 0 02.Jan2019 9.96 0 0 31.Dec2018 9.96 0.01 0.10050251256281408 28.Dec2018 9.95 0 0 27.Dec2018 9.95 0 0 21.Dec2018 9.95 -0.01 -0.10040160642570281 20.Dec2018 9.96 0.01 0.10050251256281408 19.Dec2018 9.95 0.01 0.1006036217303823 18.Dec2018 9.94 -0.01 -0.10050251256281408 17.Dec2018 9.95 0.01 0.1006036217303823 14.Dec2018 9.94 0.02 0.20161290322580644 13.Dec2018 9.92 0.01 0.10090817356205853 12.Dec2018 9.91 0.01 0.10101010101010101 11.Dec2018 9.9 -0.01 -0.10090817356205853 10.Dec2018 9.91 0.01 0.10101010101010101 07.Dec2018 9.9 0 0 06.Dec2018 9.9 -0.01 -0.10090817356205853 05.Dec2018 9.91 0 0 04.Dec2018 9.91 0.01 0.10101010101010101 03.Dec2018 9.9 0.02 0.20242914979757085 30.Nov2018 9.88 0.01 0.10131712259371833 29.Nov2018 9.87 0.01 0.10141987829614604 28.Nov2018 9.86 -0.01 -0.10131712259371833 27.Nov2018 9.87 -0.01 -0.10121457489878542 26.Nov2018 9.88 0 0 23.Nov2018 9.88 0 0 22.Nov2018 9.88 0 0 21.Nov2018 9.88 -0.03 -0.30272452068617556 20.Nov2018 9.91 -0.02 -0.2014098690835851 19.Nov2018 9.93 0 0 16.Nov2018 9.93 -0.02 -0.20100502512562815 15.Nov2018 9.95 0 0 14.Nov2018 9.95 -0.02 -0.20060180541624875 13.Nov2018 9.97 -0.01 -0.10020040080160321 12.Nov2018 9.98 0.01 0.10030090270812438 09.Nov2018 9.97 -0.02 -0.2002002002002002 08.Nov2018 9.99 0.02 0.20060180541624875 07.Nov2018 9.97 0 0 06.Nov2018 9.97 0 0 05.Nov2018 9.97 0.01 0.10040160642570281 02.Nov2018 9.96 -0.01 -0.10030090270812438 31.Oct2018 9.97 -0.01 -0.10020040080160321 30.Oct2018 9.98 -0.01 -0.1001001001001001 29.Oct2018 9.99 0 0 26.Oct2018 9.99 0 0 25.Oct2018 9.99 0 0 24.Oct2018 9.99 0 0 23.Oct2018 9.99 0 0 22.Oct2018 9.99 0 0 19.Oct2018 9.99 -0.01 -0.1 18.Oct2018 10 0 0 17.Oct2018 10 0.01 0.1001001001001001 16.Oct2018 9.99 0 0 15.Oct2018 9.99 0.01 0.10020040080160321 12.Oct2018 9.98 0 0 11.Oct2018 9.98 -0.01 -0.1001001001001001 10.Oct2018 9.99 0.01 0.10020040080160321 09.Oct2018 9.98 0 0 08.Oct2018 9.98 0 0 05.Oct2018 9.98 -0.02 -0.2 04.Oct2018 10 -0.01 -0.0999000999000999 03.Oct2018 10.01 0.01 0.1 02.Oct2018 10 0 0 01.Oct2018 10 0 0 28.Sept2018 10 0.01 0.1001001001001001 27.Sept2018 9.99 0.02 0.20060180541624875 26.Sept2018 9.97 0 0 25.Sept2018 9.97 0 0 24.Sept2018 9.97 0 0 21.Sept2018 9.97 0.01 0.10040160642570281 20.Sept2018 9.96 0 0 19.Sept2018 9.96 0 0 18.Sept2018 9.96 0 0 17.Sept2018 9.96 0.01 0.10050251256281408 14.Sept2018 9.95 0.01 0.1006036217303823 13.Sept2018 9.94 0.01 0.10070493454179255 12.Sept2018 9.93 -0.01 -0.1006036217303823 11.Sept2018 9.94 0 0 10.Sept2018 9.94 0 0 07.Sept2018 9.94 0 0 06.Sept2018 9.94 0.01 0.10070493454179255 05.Sept2018 9.93 -0.01 -0.1006036217303823 04.Sept2018 9.94 -0.01 -0.10050251256281408 03.Sept2018 9.95 0 0 31.Aug2018 9.95 0 0 30.Aug2018 9.95 -0.01 -0.10040160642570281 29.Aug2018 9.96 0 0 28.Aug2018 9.96 0 0 27.Aug2018 9.96 0 0 24.Aug2018 9.96 -0.01 -0.10030090270812438 23.Aug2018 9.97 0 0 22.Aug2018 9.97 0.01 0.10040160642570281 21.Aug2018 9.96 0 0 20.Aug2018 9.96 0 0 17.Aug2018 9.96 0.01 0.10050251256281408 16.Aug2018 9.95 0.02 0.2014098690835851 14.Aug2018 9.93 0 0 13.Aug2018 9.93 -0.08 -0.7992007992007992 10.Aug2018 10.01 -0.02 -0.19940179461615154 09.Aug2018 10.03 -0.01 -0.099601593625498 08.Aug2018 10.04 -0.02 -0.1988071570576541 07.Aug2018 10.06 0 0 06.Aug2018 10.06 0.01 0.09950248756218906 03.Aug2018 10.05 -0.02 -0.19860973187686196 02.Aug2018 10.07 0 0 01.Aug2018 10.07 0 0 31.Jul2018 10.07 0.01 0.09940357852882704 30.Jul2018 10.06 0 0 27.Jul2018 10.06 0.01 0.09950248756218906 26.Jul2018 10.05 0.02 0.19940179461615154 25.Jul2018 10.03 0 0 24.Jul2018 10.03 0 0 23.Jul2018 10.03 0.01 0.0998003992015968 20.Jul2018 10.02 0.01 0.0999000999000999 19.Jul2018 10.01 0.01 0.1 18.Jul2018 10 0 0 17.Jul2018 10 0 0 16.Jul2018 10 0.02 0.20040080160320642 13.Jul2018 9.98 0.01 0.10030090270812438 12.Jul2018 9.97 -0.01 -0.10020040080160321 11.Jul2018 9.98 -0.01 -0.1001001001001001 10.Jul2018 9.99 -0.01 -0.1 09.Jul2018 10 0 0 06.Jul2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -1.191658 30.Sept2018 0.502513 31.Oct2018 -0.3 30.Nov2018 -0.902708 31.Dec2018 0.809717 31.Jan2019 2.811245 28.Feb2019 1.269531 31.Mar2019 1.157184 30.Apr2019 0.85796 31.May2019 0.567108 30.Jun2019 2.349624 31.Jul2019 1.010101 31.Aug2019 0.181818 30.Sept2019 0.635209 31.Oct2019 0.721371 30.Nov2019 0.179051 31.Dec2019 1.429848 31.Jan2020 1.762115 29.Feb2020 -0.17316 31.Mar2020 -11.795317 30.Apr2020 4.031465 31.May2020 3.875236 30.Jun2020 2.365787 31.Jul2020 2.577778 31.Aug2020 1.213172 30.Sept2020 -0.684932 31.Oct2020 1.12069 30.Nov2020 2.472293 31.Dec2020 1.663894 31.Jan2021 -0.654664 28.Feb2021 -0.494234 31.Mar2021 -1.407285 30.Apr2021 0.671704 31.May2021 0.500417 30.Jun2021 0.829876 31.Jul2021 0.329218 31.Aug2021 0.820345 30.Sept2021 -0.732303 31.Oct2021 -0.983607 30.Nov2021 -1.15894 31.Dec2021 0.921273 31.Jan2022 -2.157676 28.Feb2022 -3.477523 31.Mar2022 -0.702988 30.Apr2022 -3.185841 31.May2022 -1.553931 30.Jun2022 -5.013928 31.Jul2022 0.782014 31.Aug2022 1.163919 30.Sept2022 -6.040268 31.Oct2022 -0.612245 30.Nov2022 5.441478 31.Dec2022 2.726388 31.Jan2023 2.654028 28.Feb2023 -2.585411 31.Mar2023 0 30.Apr2023 0.853081 31.May2023 -0.37594 30.Jun2023 1.037736 31.Jul2023 1.120448 31.Aug2023 -0.738689 30.Sept2023 -1.023256 31.Oct2023 -1.691729 30.Nov2023 4.493308 31.Dec2023 3.110704 31.Jan2024 0.621118 29.Feb2024 0.705467