BGF Sustainable Emerging Markets Blended 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 the Fund's 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
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
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43.400.095
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
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,03%
ISIN
LU1817795609
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
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 Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBLBX2
SEDOL
BG0X152
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
09.Jul2018
Fund Holdings as of
-
Total Net Assets
USD 24.310.380,74
Number of Securities
173,00
Shares Outstanding
2.185.825,18
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.12
0.01
0.09000900090009001
27.Mar2024
11.11
0.01
0.09009009009009009
26.Mar2024
11.1
0
0
25.Mar2024
11.1
0.01
0.09017132551848513
22.Mar2024
11.09
0
0
21.Mar2024
11.09
0.07
0.6352087114337568
20.Mar2024
11.02
0.03
0.272975432211101
19.Mar2024
10.99
-0.01
-0.09090909090909091
18.Mar2024
11
-0.05
-0.45248868778280543
15.Mar2024
11.05
-0.03
-0.27075812274368233
14.Mar2024
11.08
-0.02
-0.18018018018018017
13.Mar2024
11.1
0.02
0.18050541516245489
12.Mar2024
11.08
-0.05
-0.44923629829290207
11.Mar2024
11.13
-0.02
-0.17937219730941703
08.Mar2024
11.15
0.04
0.36003600360036003
07.Mar2024
11.11
0.03
0.27075812274368233
06.Mar2024
11.08
0.05
0.45330915684496825
05.Mar2024
11.03
0
0
04.Mar2024
11.03
0.07
0.6386861313868614
01.Mar2024
10.96
0.01
0.091324200913242
29.Feb2024
10.95
0.04
0.36663611365719523
28.Feb2024
10.91
-0.02
-0.18298261665141813
27.Feb2024
10.93
-0.01
-0.09140767824497258
26.Feb2024
10.94
0.07
0.6439742410303588
23.Feb2024
10.87
-0.01
-0.09191176470588236
22.Feb2024
10.88
-0.01
-0.09182736455463728
21.Feb2024
10.89
0.02
0.18399264029438822
20.Feb2024
10.87
0.03
0.2767527675276753
19.Feb2024
10.84
0.01
0.09233610341643583
16.Feb2024
10.83
-0.01
-0.09225092250922509
15.Feb2024
10.84
0.06
0.5565862708719852
14.Feb2024
10.78
-0.02
-0.18518518518518517
13.Feb2024
10.8
-0.06
-0.5524861878453039
12.Feb2024
10.86
0.01
0.09216589861751152
09.Feb2024
10.85
0
0
08.Feb2024
10.85
-0.03
-0.2757352941176471
07.Feb2024
10.88
0.04
0.36900369003690037
06.Feb2024
10.84
0.01
0.09233610341643583
05.Feb2024
10.83
-0.11
-1.0054844606946984
02.Feb2024
10.94
-0.02
-0.18248175182481752
01.Feb2024
10.96
0.04
0.3663003663003663
31.Jan2024
10.92
0.04
0.36764705882352944
30.Jan2024
10.88
0.03
0.2764976958525346
29.Jan2024
10.85
0
0
26.Jan2024
10.85
0.02
0.18467220683287167
25.Jan2024
10.83
-0.03
-0.27624309392265195
24.Jan2024
10.86
0.03
0.2770083102493075
23.Jan2024
10.83
-0.04
-0.36798528058877644
22.Jan2024
10.87
0.01
0.09208103130755065
19.Jan2024
10.86
0.01
0.09216589861751152
18.Jan2024
10.85
0.02
0.18467220683287167
17.Jan2024
10.83
-0.1
-0.9149130832570905
16.Jan2024
10.93
-0.07
-0.6363636363636364
15.Jan2024
11
0
0
12.Jan2024
11
0.07
0.6404391582799634
11.Jan2024
10.93
0.04
0.3673094582185491
10.Jan2024
10.89
0.02
0.18399264029438822
09.Jan2024
10.87
-0.01
-0.09191176470588236
08.Jan2024
10.88
0.02
0.1841620626151013
05.Jan2024
10.86
-0.03
-0.27548209366391185
04.Jan2024
10.89
-0.03
-0.27472527472527475
03.Jan2024
10.92
-0.09
-0.8174386920980926
02.Jan2024
11.01
-0.07
-0.631768953068592
29.Dec2023
11.08
-0.01
-0.09017132551848513
28.Dec2023
11.09
0.02
0.18066847335140018
27.Dec2023
11.07
0.03
0.2717391304347826
22.Dec2023
11.04
0.02
0.18148820326678766
21.Dec2023
11.02
0.01
0.09082652134423251
20.Dec2023
11.01
0.03
0.273224043715847
19.Dec2023
10.98
0.05
0.45745654162854527
18.Dec2023
10.93
0
0
15.Dec2023
10.93
0.02
0.18331805682859761
14.Dec2023
10.91
0.24
2.2492970946579196
13.Dec2023
10.67
0.02
0.18779342723004694
12.Dec2023
10.65
0.01
0.09398496240601503
11.Dec2023
10.64
-0.05
-0.4677268475210477
08.Dec2023
10.69
-0.02
-0.18674136321195145
07.Dec2023
10.71
0.02
0.18709073900841908
06.Dec2023
10.69
0.05
0.4699248120300752
05.Dec2023
10.64
0
0
04.Dec2023
10.64
0.05
0.4721435316336166
01.Dec2023
10.59
0.01
0.0945179584120983
30.Nov2023
10.58
-0.05
-0.4703668861712135
29.Nov2023
10.63
0.08
0.7582938388625592
28.Nov2023
10.55
0.05
0.47619047619047616
27.Nov2023
10.5
0.01
0.09532888465204957
24.Nov2023
10.49
0
0
23.Nov2023
10.49
-0.01
-0.09523809523809523
22.Nov2023
10.5
-0.02
-0.19011406844106463
21.Nov2023
10.52
0.05
0.4775549188156638
20.Nov2023
10.47
0.03
0.28735632183908044
17.Nov2023
10.44
0.02
0.19193857965451055
16.Nov2023
10.42
0.04
0.3853564547206166
15.Nov2023
10.38
0.08
0.7766990291262136
14.Nov2023
10.3
0.11
1.0794896957801767
13.Nov2023
10.19
-0.02
-0.1958863858961802
10.Nov2023
10.21
-0.06
-0.5842259006815969
09.Nov2023
10.27
0
0
08.Nov2023
10.27
0.01
0.09746588693957114
07.Nov2023
10.26
-0.04
-0.3883495145631068
06.Nov2023
10.3
0.03
0.2921129503407984
03.Nov2023
10.27
0.13
1.2820512820512822
02.Nov2023
10.14
0.17
1.7051153460381143
31.Oct2023
9.97
0.02
0.20100502512562815
30.Oct2023
9.95
0.02
0.2014098690835851
27.Oct2023
9.93
0.06
0.60790273556231
26.Oct2023
9.87
-0.02
-0.20222446916076844
25.Oct2023
9.89
0
0
24.Oct2023
9.89
0.08
0.8154943934760448
23.Oct2023
9.81
-0.01
-0.10183299389002037
20.Oct2023
9.82
0
0
19.Oct2023
9.82
-0.06
-0.6072874493927125
18.Oct2023
9.88
-0.04
-0.4032258064516129
17.Oct2023
9.92
-0.02
-0.2012072434607646
16.Oct2023
9.94
-0.01
-0.10050251256281408
13.Oct2023
9.95
-0.03
-0.30060120240480964
12.Oct2023
9.98
-0.01
-0.1001001001001001
11.Oct2023
9.99
0.11
1.1133603238866396
10.Oct2023
9.88
0.08
0.8163265306122449
09.Oct2023
9.8
0.03
0.3070624360286592
06.Oct2023
9.77
-0.05
-0.5091649694501018
05.Oct2023
9.82
0
0
04.Oct2023
9.82
-0.07
-0.7077856420626896
03.Oct2023
9.89
-0.08
-0.802407221664995
02.Oct2023
9.97
-0.06
-0.5982053838484547
29.Sept2023
10.03
0.08
0.8040201005025126
28.Sept2023
9.95
-0.08
-0.7976071784646062
27.Sept2023
10.03
-0.07
-0.693069306930693
26.Sept2023
10.1
-0.05
-0.49261083743842365
25.Sept2023
10.15
-0.05
-0.49019607843137253
22.Sept2023
10.2
0.01
0.09813542688910697
21.Sept2023
10.19
-0.1
-0.9718172983479106
20.Sept2023
10.29
0
0
19.Sept2023
10.29
0
0
18.Sept2023
10.29
-0.01
-0.0970873786407767
15.Sept2023
10.3
0
0
14.Sept2023
10.3
0.02
0.19455252918287938
13.Sept2023
10.28
0.03
0.2926829268292683
12.Sept2023
10.25
-0.03
-0.2918287937743191
11.Sept2023
10.28
0.01
0.09737098344693282
08.Sept2023
10.27
0.04
0.39100684261974583
07.Sept2023
10.23
-0.01
-0.09765625
06.Sept2023
10.24
-0.06
-0.5825242718446602
05.Sept2023
10.3
-0.06
-0.5791505791505791
04.Sept2023
10.36
-0.05
-0.4803073967339097
01.Sept2023
10.41
0
0
31.Aug2023
10.41
-0.05
-0.4780114722753346
30.Aug2023
10.46
0.06
0.5769230769230769
29.Aug2023
10.4
0.02
0.1926782273603083
28.Aug2023
10.38
0
0
25.Aug2023
10.38
-0.02
-0.19230769230769232
24.Aug2023
10.4
0.07
0.6776379477250726
23.Aug2023
10.33
0.06
0.5842259006815969
22.Aug2023
10.27
0
0
21.Aug2023
10.27
-0.01
-0.09727626459143969
18.Aug2023
10.28
-0.01
-0.09718172983479106
17.Aug2023
10.29
-0.04
-0.3872216844143272
16.Aug2023
10.33
-0.08
-0.7684918347742555
14.Aug2023
10.41
-0.09
-0.8571428571428571
11.Aug2023
10.5
-0.04
-0.3795066413662239
10.Aug2023
10.54
0.07
0.6685768863419294
09.Aug2023
10.47
0.02
0.19138755980861244
08.Aug2023
10.45
-0.02
-0.19102196752626552
07.Aug2023
10.47
0.01
0.09560229445506692
04.Aug2023
10.46
0.03
0.28763183125599234
03.Aug2023
10.43
-0.1
-0.949667616334283
02.Aug2023
10.53
-0.08
-0.7540056550424128
01.Aug2023
10.61
-0.05
-0.46904315196998125
31.Jul2023
10.66
0.02
0.18796992481203006
28.Jul2023
10.64
-0.02
-0.18761726078799248
27.Jul2023
10.66
0.03
0.28222013170272814
26.Jul2023
10.63
0.01
0.09416195856873823
25.Jul2023
10.62
-0.01
-0.09407337723424271
24.Jul2023
10.63
0.02
0.1885014137606032
21.Jul2023
10.61
-0.04
-0.3755868544600939
20.Jul2023
10.65
-0.04
-0.37418147801683815
19.Jul2023
10.69
0.01
0.09363295880149813
18.Jul2023
10.68
0.06
0.5649717514124294
17.Jul2023
10.62
-0.01
-0.09407337723424271
14.Jul2023
10.63
0.05
0.4725897920604915
13.Jul2023
10.58
0.11
1.0506208213944603
12.Jul2023
10.47
0.12
1.1594202898550725
11.Jul2023
10.35
0.06
0.5830903790087464
10.Jul2023
10.29
0.03
0.29239766081871343
07.Jul2023
10.26
-0.06
-0.5813953488372093
06.Jul2023
10.32
-0.08
-0.7692307692307693
05.Jul2023
10.4
-0.02
-0.19193857965451055
04.Jul2023
10.42
0.01
0.09606147934678194
03.Jul2023
10.41
0.04
0.3857280617164899
30.Jun2023
10.37
0.02
0.1932367149758454
29.Jun2023
10.35
-0.02
-0.19286403085824494
28.Jun2023
10.37
-0.04
-0.38424591738712777
27.Jun2023
10.41
0.03
0.28901734104046245
26.Jun2023
10.38
0.01
0.09643201542912247
22.Jun2023
10.37
0.04
0.3872216844143272
21.Jun2023
10.33
0.02
0.19398642095053345
20.Jun2023
10.31
-0.01
-0.09689922480620156
19.Jun2023
10.32
-0.02
-0.19342359767891681
16.Jun2023
10.34
0.06
0.5836575875486382
15.Jun2023
10.28
0.01
0.09737098344693282
14.Jun2023
10.27
0.02
0.1951219512195122
13.Jun2023
10.25
0.02
0.19550342130987292
12.Jun2023
10.23
0.01
0.09784735812133072
09.Jun2023
10.22
0.06
0.5905511811023622
08.Jun2023
10.16
-0.02
-0.19646365422396855
07.Jun2023
10.18
0.05
0.49358341559723595
06.Jun2023
10.13
0.02
0.19782393669634027
05.Jun2023
10.11
0.01
0.09900990099009901
02.Jun2023
10.1
0.05
0.4975124378109453
01.Jun2023
10.05
0.04
0.3996003996003996
31.May2023
10.01
0
0
30.May2023
10.01
0.03
0.30060120240480964
26.May2023
9.98
0
0
25.May2023
9.98
-0.06
-0.5976095617529881
24.May2023
10.04
0.04
0.4
23.May2023
10
-0.03
-0.29910269192422734
22.May2023
10.03
0.01
0.0998003992015968
19.May2023
10.02
-0.06
-0.5952380952380952
17.May2023
10.08
-0.05
-0.49358341559723595
16.May2023
10.13
-0.01
-0.09861932938856016
15.May2023
10.14
-0.01
-0.09852216748768473
12.May2023
10.15
0.02
0.19743336623889438
11.May2023
10.13
-0.02
-0.19704433497536947
10.May2023
10.15
-0.01
-0.0984251968503937
08.May2023
10.16
0.01
0.09852216748768473
05.May2023
10.15
0
0
04.May2023
10.15
0.03
0.2964426877470356
03.May2023
10.12
0.04
0.3968253968253968
02.May2023
10.08
-0.02
-0.19801980198019803
28.Apr2023
10.1
0.01
0.09910802775024777
27.Apr2023
10.09
0
0
26.Apr2023
10.09
0.04
0.39800995024875624
25.Apr2023
10.05
0.02
0.19940179461615154
24.Apr2023
10.03
0
0
21.Apr2023
10.03
0
0
20.Apr2023
10.03
0.02
0.1998001998001998
19.Apr2023
10.01
-0.05
-0.4970178926441352
18.Apr2023
10.06
-0.01
-0.09930486593843098
17.Apr2023
10.07
-0.05
-0.49407114624505927
14.Apr2023
10.12
-0.02
-0.19723865877712032
13.Apr2023
10.14
0.04
0.39603960396039606
12.Apr2023
10.1
0.03
0.29791459781529295
11.Apr2023
10.07
-0.01
-0.0992063492063492
06.Apr2023
10.08
-0.02
-0.19801980198019803
05.Apr2023
10.1
0.03
0.29791459781529295
04.Apr2023
10.07
0.04
0.3988035892323031
03.Apr2023
10.03
0.02
0.1998001998001998
31.Mar2023
10.01
0.03
0.30060120240480964
30.Mar2023
9.98
0.05
0.5035246727089627
29.Mar2023
9.93
0.01
0.10080645161290322
28.Mar2023
9.92
0.01
0.10090817356205853
27.Mar2023
9.91
0.01
0.10101010101010101
24.Mar2023
9.9
0
0
23.Mar2023
9.9
0.1
1.0204081632653061
22.Mar2023
9.8
0
0
21.Mar2023
9.8
0.04
0.4098360655737705
20.Mar2023
9.76
0
0
17.Mar2023
9.76
0.03
0.30832476875642345
16.Mar2023
9.73
0.02
0.2059732234809475
15.Mar2023
9.71
-0.09
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14.Mar2023
9.8
-0.02
-0.20366598778004075
13.Mar2023
9.82
0.06
0.6147540983606558
10.Mar2023
9.76
0.04
0.411522633744856
09.Mar2023
9.72
-0.01
-0.10277492291880781
08.Mar2023
9.73
-0.05
-0.5112474437627812
07.Mar2023
9.78
-0.01
-0.10214504596527069
06.Mar2023
9.79
0.08
0.82389289392379
03.Mar2023
9.71
0.02
0.20639834881320948
02.Mar2023
9.69
-0.07
-0.7172131147540983
01.Mar2023
9.76
0.03
0.30832476875642345
28.Feb2023
9.73
-0.02
-0.20512820512820512
27.Feb2023
9.75
0
0
24.Feb2023
9.75
-0.01
-0.10245901639344263
23.Feb2023
9.76
0.04
0.411522633744856
22.Feb2023
9.72
-0.03
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21.Feb2023
9.75
-0.05
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20.Feb2023
9.8
0.04
0.4098360655737705
17.Feb2023
9.76
-0.04
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16.Feb2023
9.8
-0.05
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15.Feb2023
9.85
-0.09
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14.Feb2023
9.94
0.05
0.5055611729019212
13.Feb2023
9.89
-0.02
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10.Feb2023
9.91
-0.12
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09.Feb2023
10.03
0.02
0.1998001998001998
08.Feb2023
10.01
0.01
0.1
07.Feb2023
10
-0.05
-0.4975124378109453
06.Feb2023
10.05
-0.13
-1.2770137524557956
03.Feb2023
10.18
-0.09
-0.8763388510223953
02.Feb2023
10.27
0.14
1.3820335636722607
01.Feb2023
10.13
0.05
0.49603174603174605
31.Jan2023
10.08
-0.03
-0.29673590504451036
30.Jan2023
10.11
-0.02
-0.19743336623889438
27.Jan2023
10.13
-0.01
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26.Jan2023
10.14
-0.01
-0.09852216748768473
25.Jan2023
10.15
0.06
0.5946481665014867
24.Jan2023
10.09
0.01
0.0992063492063492
23.Jan2023
10.08
0.01
0.09930486593843098
20.Jan2023
10.07
0
0
19.Jan2023
10.07
-0.06
-0.5923000987166831
18.Jan2023
10.13
0.12
1.1988011988011988
17.Jan2023
10.01
-0.04
-0.39800995024875624
16.Jan2023
10.05
0
0
13.Jan2023
10.05
0.08
0.802407221664995
12.Jan2023
9.97
0.07
0.7070707070707071
11.Jan2023
9.9
0.05
0.5076142131979695
10.Jan2023
9.85
-0.01
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09.Jan2023
9.86
0.16
1.6494845360824741
06.Jan2023
9.7
0.02
0.2066115702479339
05.Jan2023
9.68
-0.04
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04.Jan2023
9.72
0.03
0.30959752321981426
03.Jan2023
9.69
0
0
02.Jan2023
9.69
0.01
0.10330578512396695
30.Dec2022
9.68
0.01
0.10341261633919338
29.Dec2022
9.67
0.01
0.10351966873706005
28.Dec2022
9.66
-0.01
-0.10341261633919338
27.Dec2022
9.67
-0.04
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23.Dec2022
9.71
0.01
0.10309278350515463
22.Dec2022
9.7
0.04
0.4140786749482402
21.Dec2022
9.66
0.02
0.2074688796680498
20.Dec2022
9.64
-0.02
-0.2070393374741201
19.Dec2022
9.66
-0.01
-0.10341261633919338
16.Dec2022
9.67
-0.04
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15.Dec2022
9.71
-0.01
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14.Dec2022
9.72
0.02
0.20618556701030927
13.Dec2022
9.7
0.09
0.9365244536940687
12.Dec2022
9.61
-0.05
-0.5175983436853002
09.Dec2022
9.66
-0.01
-0.10341261633919338
08.Dec2022
9.67
0.04
0.4153686396677051
07.Dec2022
9.63
0
0
06.Dec2022
9.63
-0.05
-0.5165289256198347
05.Dec2022
9.68
0.02
0.2070393374741201
02.Dec2022
9.66
0.05
0.5202913631633714
01.Dec2022
9.61
0.06
0.6282722513089005
30.Nov2022
9.55
0.03
0.31512605042016806
29.Nov2022
9.52
0.04
0.4219409282700422
28.Nov2022
9.48
0.02
0.21141649048625794
25.Nov2022
9.46
-0.01
-0.10559662090813093
24.Nov2022
9.47
0.07
0.7446808510638298
23.Nov2022
9.4
0.06
0.6423982869379015
22.Nov2022
9.34
0.03
0.322234156820623
21.Nov2022
9.31
-0.04
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18.Nov2022
9.35
0.01
0.10706638115631692
17.Nov2022
9.34
-0.07
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16.Nov2022
9.41
0.03
0.31982942430703626
15.Nov2022
9.38
0.07
0.7518796992481203
14.Nov2022
9.31
0.04
0.43149946062567424
11.Nov2022
9.27
0.13
1.4223194748358863
10.Nov2022
9.14
0.09
0.994475138121547
09.Nov2022
9.05
0.03
0.3325942350332594
08.Nov2022
9.02
0
0
07.Nov2022
9.02
0.06
0.6696428571428571
04.Nov2022
8.96
0.12
1.3574660633484164
03.Nov2022
8.84
-0.08
-0.8968609865470852
02.Nov2022
8.92
0.05
0.5636978579481398
31.Oct2022
8.87
-0.02
-0.2249718785151856
28.Oct2022
8.89
0.01
0.11261261261261261
27.Oct2022
8.88
0.03
0.3389830508474576
26.Oct2022
8.85
0.12
1.3745704467353952
25.Oct2022
8.73
0.04
0.46029919447640966
24.Oct2022
8.69
0.05
0.5787037037037037
21.Oct2022
8.64
-0.07
-0.8036739380022963
20.Oct2022
8.71
-0.02
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19.Oct2022
8.73
-0.06
-0.6825938566552902
18.Oct2022
8.79
0.04
0.45714285714285713
17.Oct2022
8.75
-0.01
-0.1141552511415525
14.Oct2022
8.76
0.03
0.3436426116838488
13.Oct2022
8.73
-0.07
-0.7954545454545454
12.Oct2022
8.8
-0.04
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11.Oct2022
8.84
-0.05
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10.Oct2022
8.89
-0.02
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07.Oct2022
8.91
-0.05
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06.Oct2022
8.96
-0.03
-0.3337041156840934
05.Oct2022
8.99
-0.04
-0.4429678848283499
04.Oct2022
9.03
0.16
1.8038331454340473
03.Oct2022
8.87
0.03
0.3393665158371041
30.Sept2022
8.84
0.01
0.11325028312570781
29.Sept2022
8.83
0.04
0.4550625711035267
28.Sept2022
8.79
-0.14
-1.5677491601343785
27.Sept2022
8.93
-0.05
-0.5567928730512249
26.Sept2022
8.98
-0.12
-1.3186813186813187
23.Sept2022
9.1
-0.11
-1.1943539630836049
22.Sept2022
9.21
-0.01
-0.10845986984815618
21.Sept2022
9.22
-0.04
-0.4319654427645788
20.Sept2022
9.26
0.01
0.10810810810810811
19.Sept2022
9.25
-0.01
-0.1079913606911447
16.Sept2022
9.26
-0.04
-0.43010752688172044
15.Sept2022
9.3
-0.03
-0.3215434083601286
14.Sept2022
9.33
-0.09
-0.9554140127388535
13.Sept2022
9.42
-0.06
-0.6329113924050633
12.Sept2022
9.48
0.09
0.9584664536741214
09.Sept2022
9.39
0.05
0.5353319057815846
08.Sept2022
9.34
0.06
0.646551724137931
07.Sept2022
9.28
-0.03
-0.322234156820623
06.Sept2022
9.31
-0.04
-0.42780748663101603
05.Sept2022
9.35
0.01
0.10706638115631692
02.Sept2022
9.34
0.01
0.10718113612004287
01.Sept2022
9.33
-0.07
-0.7446808510638298
31.Aug2022
9.4
-0.07
-0.7391763463569165
30.Aug2022
9.47
-0.01
-0.10548523206751055
29.Aug2022
9.48
-0.05
-0.5246589716684156
26.Aug2022
9.53
0.03
0.3157894736842105
25.Aug2022
9.5
0.03
0.3167898627243928
24.Aug2022
9.47
0.01
0.10570824524312897
23.Aug2022
9.46
0.01
0.10582010582010581
22.Aug2022
9.45
-0.08
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19.Aug2022
9.53
-0.05
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18.Aug2022
9.58
-0.05
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17.Aug2022
9.63
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16.Aug2022
9.69
-0.06
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12.Aug2022
9.75
-0.04
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11.Aug2022
9.79
0.12
1.2409513960703207
10.Aug2022
9.67
0.06
0.6243496357960457
09.Aug2022
9.61
0.05
0.5230125523012552
08.Aug2022
9.56
0.03
0.3147953830010493
05.Aug2022
9.53
0.02
0.2103049421661409
04.Aug2022
9.51
0.08
0.848356309650053
03.Aug2022
9.43
-0.07
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02.Aug2022
9.5
0.01
0.1053740779768177
01.Aug2022
9.49
0.08
0.8501594048884166
29.Jul2022
9.41
0.09
0.9656652360515021
28.Jul2022
9.32
0.11
1.1943539630836049
27.Jul2022
9.21
-0.04
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26.Jul2022
9.25
-0.01
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25.Jul2022
9.26
0.06
0.6521739130434783
22.Jul2022
9.2
0.06
0.6564551422319475
21.Jul2022
9.14
0.04
0.43956043956043955
20.Jul2022
9.1
0.05
0.5524861878453039
19.Jul2022
9.05
0.02
0.22148394241417496
18.Jul2022
9.03
0.11
1.2331838565022422
15.Jul2022
8.92
0.02
0.2247191011235955
14.Jul2022
8.9
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13.Jul2022
8.99
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12.Jul2022
9.07
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11.Jul2022
9.14
-0.06
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08.Jul2022
9.2
0
0
07.Jul2022
9.2
-0.01
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06.Jul2022
9.21
-0.05
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05.Jul2022
9.26
-0.09
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04.Jul2022
9.35
0.04
0.4296455424274973
01.Jul2022
9.31
0.03
0.3232758620689655
30.Jun2022
9.28
-0.07
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29.Jun2022
9.35
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28.Jun2022
9.42
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27.Jun2022
9.47
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24.Jun2022
9.48
0.01
0.10559662090813093
22.Jun2022
9.47
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21.Jun2022
9.5
0.03
0.3167898627243928
20.Jun2022
9.47
0.01
0.10570824524312897
17.Jun2022
9.46
0.01
0.10582010582010581
16.Jun2022
9.45
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15.Jun2022
9.47
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14.Jun2022
9.48
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13.Jun2022
9.54
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10.Jun2022
9.72
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09.Jun2022
9.83
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08.Jun2022
9.89
0
0
07.Jun2022
9.89
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03.Jun2022
9.95
0.01
0.1006036217303823
02.Jun2022
9.94
0.01
0.10070493454179255
01.Jun2022
9.93
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31.May2022
9.95
-0.04
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30.May2022
9.99
0.04
0.4020100502512563
27.May2022
9.95
0.13
1.3238289205702647
25.May2022
9.82
0
0
24.May2022
9.82
0.03
0.30643513789581206
23.May2022
9.79
0.07
0.720164609053498
20.May2022
9.72
0.06
0.6211180124223602
19.May2022
9.66
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18.May2022
9.68
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17.May2022
9.69
0.09
0.9375
16.May2022
9.6
-0.01
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13.May2022
9.61
0.01
0.10416666666666667
12.May2022
9.6
-0.04
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11.May2022
9.64
0.01
0.10384215991692627
10.May2022
9.63
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06.May2022
9.72
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05.May2022
9.85
0.07
0.7157464212678937
04.May2022
9.78
0.04
0.4106776180698152
03.May2022
9.74
-0.02
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02.May2022
9.76
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29.Apr2022
9.82
0.03
0.30643513789581206
28.Apr2022
9.79
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27.Apr2022
9.82
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26.Apr2022
9.89
0
0
25.Apr2022
9.89
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22.Apr2022
10.01
-0.09
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21.Apr2022
10.1
0.02
0.1984126984126984
20.Apr2022
10.08
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19.Apr2022
10.09
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14.Apr2022
10.11
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13.Apr2022
10.13
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12.Apr2022
10.15
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11.Apr2022
10.18
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08.Apr2022
10.22
-0.04
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07.Apr2022
10.26
0
0
06.Apr2022
10.26
-0.11
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05.Apr2022
10.37
0
0
04.Apr2022
10.37
0.04
0.3872216844143272
01.Apr2022
10.33
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31.Mar2022
10.34
0.01
0.0968054211035818
30.Mar2022
10.33
0.06
0.5842259006815969
29.Mar2022
10.27
0.12
1.1822660098522169
28.Mar2022
10.15
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25.Mar2022
10.16
0.04
0.3952569169960474
24.Mar2022
10.12
0.02
0.19801980198019803
23.Mar2022
10.1
-0.01
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22.Mar2022
10.11
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21.Mar2022
10.16
0.02
0.19723865877712032
18.Mar2022
10.14
0
0
17.Mar2022
10.14
0.08
0.7952286282306164
16.Mar2022
10.06
0.11
1.1055276381909547
15.Mar2022
9.95
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14.Mar2022
9.98
0.02
0.20080321285140562
11.Mar2022
9.96
0.03
0.3021148036253776
10.Mar2022
9.93
0.03
0.30303030303030304
09.Mar2022
9.9
0.14
1.4344262295081966
08.Mar2022
9.76
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07.Mar2022
9.77
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04.Mar2022
9.89
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03.Mar2022
10.07
0
0
02.Mar2022
10.07
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01.Mar2022
10.16
-0.04
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28.Feb2022
10.2
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25.Feb2022
10.43
0.22
2.1547502448579823
24.Feb2022
10.21
-0.44
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23.Feb2022
10.65
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22.Feb2022
10.72
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21.Feb2022
10.75
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18.Feb2022
10.77
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17.Feb2022
10.78
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16.Feb2022
10.8
0
0
15.Feb2022
10.8
0.06
0.5586592178770949
14.Feb2022
10.74
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11.Feb2022
10.8
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10.Feb2022
10.86
0.04
0.36968576709796674
09.Feb2022
10.82
0.03
0.27803521779425394
08.Feb2022
10.79
0
0
07.Feb2022
10.79
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04.Feb2022
10.8
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03.Feb2022
10.82
0.03
0.27803521779425394
02.Feb2022
10.79
0.05
0.4655493482309125
01.Feb2022
10.74
0.09
0.8450704225352113
31.Jan2022
10.65
0.08
0.7568590350047304
28.Jan2022
10.57
-0.04
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27.Jan2022
10.61
0.01
0.09433962264150944
26.Jan2022
10.6
0.06
0.5692599620493358
25.Jan2022
10.54
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24.Jan2022
10.58
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21.Jan2022
10.64
0
0
20.Jan2022
10.64
0.03
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19.Jan2022
10.61
0.01
0.09433962264150944
18.Jan2022
10.6
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17.Jan2022
10.66
0.02
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14.Jan2022
10.64
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13.Jan2022
10.72
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12.Jan2022
10.74
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11.Jan2022
10.75
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10.Jan2022
10.77
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07.Jan2022
10.8
0.01
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06.Jan2022
10.79
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05.Jan2022
10.85
0.02
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04.Jan2022
10.83
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03.Jan2022
10.85
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31.Dec2021
10.9
0.06
0.5535055350553506
30.Dec2021
10.84
0
0
29.Dec2021
10.84
0.04
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28.Dec2021
10.8
0
0
27.Dec2021
10.8
0.01
0.09267840593141798
23.Dec2021
10.79
0
0
22.Dec2021
10.79
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21.Dec2021
10.78
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20.Dec2021
10.89
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17.Dec2021
10.9
0.05
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16.Dec2021
10.85
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15.Dec2021
10.87
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14.Dec2021
10.89
0.02
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13.Dec2021
10.87
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10.Dec2021
10.89
0.03
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09.Dec2021
10.86
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08.Dec2021
10.93
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07.Dec2021
10.86
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06.Dec2021
10.88
0.03
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03.Dec2021
10.85
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02.Dec2021
10.86
0.1
0.929368029739777
01.Dec2021
10.76
0.04
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30.Nov2021
10.72
0.05
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29.Nov2021
10.67
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26.Nov2021
10.71
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25.Nov2021
10.82
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24.Nov2021
10.84
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23.Nov2021
10.81
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22.Nov2021
10.93
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19.Nov2021
10.97
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18.Nov2021
11.01
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17.Nov2021
11.06
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16.Nov2021
11.1
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15.Nov2021
11.16
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12.Nov2021
11.17
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11.Nov2021
11.23
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10.Nov2021
11.24
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09.Nov2021
11.26
0.04
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08.Nov2021
11.22
0.08
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05.Nov2021
11.14
0.03
0.27002700270027
04.Nov2021
11.11
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03.Nov2021
11.12
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02.Nov2021
11.14
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29.Oct2021
11.18
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28.Oct2021
11.26
0.01
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27.Oct2021
11.25
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26.Oct2021
11.28
0.01
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25.Oct2021
11.27
0
0
22.Oct2021
11.27
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21.Oct2021
11.31
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20.Oct2021
11.35
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19.Oct2021
11.36
0.03
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18.Oct2021
11.33
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15.Oct2021
11.37
0.04
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14.Oct2021
11.33
0.05
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13.Oct2021
11.28
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12.Oct2021
11.33
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11.Oct2021
11.36
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08.Oct2021
11.32
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07.Oct2021
11.31
0.06
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06.Oct2021
11.25
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05.Oct2021
11.28
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04.Oct2021
11.3
0.01
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01.Oct2021
11.29
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30.Sept2021
11.36
0.04
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29.Sept2021
11.32
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28.Sept2021
11.34
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27.Sept2021
11.35
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24.Sept2021
11.41
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23.Sept2021
11.49
0
0
22.Sept2021
11.49
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21.Sept2021
11.52
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20.Sept2021
11.56
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17.Sept2021
11.68
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16.Sept2021
11.71
0.02
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15.Sept2021
11.69
0
0
14.Sept2021
11.69
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13.Sept2021
11.74
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0
10.Sept2021
11.74
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09.Sept2021
11.72
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08.Sept2021
11.76
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07.Sept2021
11.8
0
0
06.Sept2021
11.8
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03.Sept2021
11.81
0.03
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02.Sept2021
11.78
0
0
01.Sept2021
11.78
0.06
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31.Aug2021
11.72
0.09
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30.Aug2021
11.63
0.06
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27.Aug2021
11.57
0.02
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26.Aug2021
11.55
0.02
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25.Aug2021
11.53
0.04
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24.Aug2021
11.49
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23.Aug2021
11.44
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20.Aug2021
11.43
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19.Aug2021
11.44
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18.Aug2021
11.5
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17.Aug2021
11.51
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16.Aug2021
11.5
0
0
13.Aug2021
11.5
0
0
12.Aug2021
11.5
0
0
11.Aug2021
11.5
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10.Aug2021
11.51
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09.Aug2021
11.53
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06.Aug2021
11.55
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05.Aug2021
11.61
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04.Aug2021
11.66
0.04
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03.Aug2021
11.62
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02.Aug2021
11.63
0.01
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30.Jul2021
11.62
0.03
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29.Jul2021
11.59
0.05
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28.Jul2021
11.54
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27.Jul2021
11.56
0
0
26.Jul2021
11.56
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0
23.Jul2021
11.56
0
0
22.Jul2021
11.56
0
0
21.Jul2021
11.56
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20.Jul2021
11.57
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0
19.Jul2021
11.57
0
0
16.Jul2021
11.57
0.01
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15.Jul2021
11.56
0.04
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14.Jul2021
11.52
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13.Jul2021
11.55
0
0
12.Jul2021
11.55
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0
09.Jul2021
11.55
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08.Jul2021
11.56
0
0
07.Jul2021
11.56
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06.Jul2021
11.61
0
0
05.Jul2021
11.61
0.01
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02.Jul2021
11.6
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01.Jul2021
11.62
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30.Jun2021
11.65
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29.Jun2021
11.66
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28.Jun2021
11.67
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25.Jun2021
11.73
0.03
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24.Jun2021
11.7
0.02
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22.Jun2021
11.68
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21.Jun2021
11.72
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18.Jun2021
11.79
0.04
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17.Jun2021
11.75
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16.Jun2021
11.83
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15.Jun2021
11.85
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14.Jun2021
11.92
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11.Jun2021
11.95
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10.Jun2021
11.96
0.02
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09.Jun2021
11.94
0.05
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08.Jun2021
11.89
0
0
07.Jun2021
11.89
0.04
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04.Jun2021
11.85
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03.Jun2021
11.86
0.02
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02.Jun2021
11.84
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01.Jun2021
11.83
0.04
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31.May2021
11.79
0.03
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28.May2021
11.76
0.01
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27.May2021
11.75
0.03
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26.May2021
11.72
0
0
25.May2021
11.72
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21.May2021
11.7
0.02
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20.May2021
11.68
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19.May2021
11.71
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18.May2021
11.73
0.06
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17.May2021
11.67
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14.May2021
11.64
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12.May2021
11.68
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11.May2021
11.69
0
0
10.May2021
11.69
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07.May2021
11.65
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06.May2021
11.59
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05.May2021
11.53
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04.May2021
11.51
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03.May2021
11.56
0
0
30.Apr2021
11.56
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29.Apr2021
11.63
0.09
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28.Apr2021
11.54
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27.Apr2021
11.57
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26.Apr2021
11.56
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23.Apr2021
11.57
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22.Apr2021
11.59
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21.Apr2021
11.52
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20.Apr2021
11.58
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19.Apr2021
11.6
0.02
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16.Apr2021
11.58
0.09
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15.Apr2021
11.49
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14.Apr2021
11.5
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13.Apr2021
11.49
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12.Apr2021
11.48
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09.Apr2021
11.46
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08.Apr2021
11.49
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07.Apr2021
11.44
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06.Apr2021
11.41
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01.Apr2021
11.39
0
0
30.Mar2021
11.39
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29.Mar2021
11.45
0
0
26.Mar2021
11.45
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25.Mar2021
11.49
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24.Mar2021
11.54
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23.Mar2021
11.55
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0
22.Mar2021
11.55
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19.Mar2021
11.68
0.01
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18.Mar2021
11.67
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17.Mar2021
11.64
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16.Mar2021
11.71
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15.Mar2021
11.64
0
0
12.Mar2021
11.64
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11.Mar2021
11.69
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10.Mar2021
11.58
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09.Mar2021
11.57
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08.Mar2021
11.59
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05.Mar2021
11.65
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04.Mar2021
11.8
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03.Mar2021
11.86
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02.Mar2021
11.85
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01.Mar2021
11.84
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26.Feb2021
11.85
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25.Feb2021
11.98
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24.Feb2021
12
0.04
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23.Feb2021
11.96
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22.Feb2021
11.94
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19.Feb2021
12.08
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18.Feb2021
12.16
0.04
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17.Feb2021
12.12
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16.Feb2021
12.19
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15.Feb2021
12.3
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12.Feb2021
12.23
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11.Feb2021
12.29
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10.Feb2021
12.26
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09.Feb2021
12.21
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08.Feb2021
12.25
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05.Feb2021
12.22
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04.Feb2021
12.14
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03.Feb2021
12.15
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02.Feb2021
12.18
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01.Feb2021
12.16
0
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29.Jan2021
12.16
0.05
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28.Jan2021
12.11
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27.Jan2021
12.15
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26.Jan2021
12.16
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25.Jan2021
12.19
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22.Jan2021
12.17
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21.Jan2021
12.24
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20.Jan2021
12.16
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19.Jan2021
12.2
0.07
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18.Jan2021
12.13
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15.Jan2021
12.14
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14.Jan2021
12.17
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13.Jan2021
12.18
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12.Jan2021
12.18
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11.Jan2021
12.22
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08.Jan2021
12.27
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07.Jan2021
12.3
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06.Jan2021
12.37
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05.Jan2021
12.39
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04.Jan2021
12.48
0.1
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31.Dec2020
12.38
0.03
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30.Dec2020
12.35
0.05
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29.Dec2020
12.3
0
0
28.Dec2020
12.3
0.04
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23.Dec2020
12.26
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22.Dec2020
12.26
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21.Dec2020
12.26
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18.Dec2020
12.43
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17.Dec2020
12.44
0.14
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16.Dec2020
12.3
0.06
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15.Dec2020
12.24
0
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14.Dec2020
12.24
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11.Dec2020
12.26
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10.Dec2020
12.19
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09.Dec2020
12.24
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08.Dec2020
12.2
0.02
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07.Dec2020
12.18
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04.Dec2020
12.26
0.15
1.2386457473162675
03.Dec2020
12.11
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02.Dec2020
12.03
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01.Dec2020
11.99
0.07
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30.Nov2020
11.92
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27.Nov2020
11.93
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26.Nov2020
11.95
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25.Nov2020
11.92
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24.Nov2020
11.88
0.03
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23.Nov2020
11.85
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20.Nov2020
11.9
0.13
1.1045029736618521
19.Nov2020
11.77
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18.Nov2020
11.84
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17.Nov2020
11.9
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16.Nov2020
11.92
0.14
1.1884550084889642
13.Nov2020
11.78
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12.Nov2020
11.8
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11.Nov2020
11.85
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10.Nov2020
11.86
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09.Nov2020
11.99
0.08
0.6717044500419815
06.Nov2020
11.91
0.08
0.6762468300929839
05.Nov2020
11.83
0.31
2.6909722222222223
04.Nov2020
11.52
0.05
0.43591979075850046
03.Nov2020
11.47
0.1
0.8795074758135444
02.Nov2020
11.37
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30.Oct2020
11.39
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29.Oct2020
11.42
0.04
0.351493848857645
28.Oct2020
11.38
0.05
0.44130626654898497
27.Oct2020
11.33
0.01
0.08833922261484099
26.Oct2020
11.32
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23.Oct2020
11.33
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22.Oct2020
11.33818
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21.Oct2020
11.36891
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20.Oct2020
11.381865
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19.Oct2020
11.388159
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16.Oct2020
11.376667
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15.Oct2020
11.369312
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14.Oct2020
11.383602
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13.Oct2020
11.394508
0.001744
0.015307962141583904
12.Oct2020
11.392764
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09.Oct2020
11.402551
0.062551
0.5515961199294532
08.Oct2020
11.34
0.04
0.35398230088495575
07.Oct2020
11.3
0
0
06.Oct2020
11.3
0
0
05.Oct2020
11.3
0
0
02.Oct2020
11.3
0
0
01.Oct2020
11.3
0.03
0.26619343389529726
30.Sept2020
11.27
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29.Sept2020
11.28
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28.Sept2020
11.31
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25.Sept2020
11.32
0.14
1.2522361359570662
24.Sept2020
11.18
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23.Sept2020
11.35
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22.Sept2020
11.38
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21.Sept2020
11.49
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18.Sept2020
11.6
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17.Sept2020
11.61
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16.Sept2020
11.66
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15.Sept2020
11.69
0.01
0.08561643835616438
14.Sept2020
11.68
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11.Sept2020
11.7
0.01
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10.Sept2020
11.69
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09.Sept2020
11.72
0.01
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08.Sept2020
11.71
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07.Sept2020
11.77
0.06
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04.Sept2020
11.71
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03.Sept2020
11.72
0.07
0.6008583690987125
02.Sept2020
11.65
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01.Sept2020
11.67
0.07
0.603448275862069
31.Aug2020
11.6
0.01
0.08628127696289906
28.Aug2020
11.59
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27.Aug2020
11.62
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26.Aug2020
11.64
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25.Aug2020
11.7
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24.Aug2020
11.72
0.04
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21.Aug2020
11.68
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20.Aug2020
11.69
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19.Aug2020
11.78
0
0
18.Aug2020
11.78
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17.Aug2020
11.79
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14.Aug2020
11.81
0
0
13.Aug2020
11.81
0.04
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12.Aug2020
11.77
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11.Aug2020
11.82
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10.Aug2020
11.84
0
0
07.Aug2020
11.84
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06.Aug2020
11.89
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05.Aug2020
11.9
0.14
1.1904761904761905
04.Aug2020
11.76
0.13
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03.Aug2020
11.63
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31.Jul2020
11.74
0.03
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30.Jul2020
11.71
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29.Jul2020
11.74
0.03
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28.Jul2020
11.71
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27.Jul2020
11.74
0.09
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24.Jul2020
11.65
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23.Jul2020
11.68
0.04
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22.Jul2020
11.64
0.13
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21.Jul2020
11.51
0.13
1.1423550087873462
20.Jul2020
11.38
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17.Jul2020
11.43
0.05
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16.Jul2020
11.38
0.04
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15.Jul2020
11.34
0.04
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14.Jul2020
11.3
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13.Jul2020
11.32
0.03
0.2657218777679362
10.Jul2020
11.29
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09.Jul2020
11.36
0.03
0.264783759929391
08.Jul2020
11.33
0.03
0.26548672566371684
07.Jul2020
11.3
0
0
06.Jul2020
11.3
0.09
0.8028545941123997
03.Jul2020
11.21
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02.Jul2020
11.22
0.05
0.4476275738585497
01.Jul2020
11.17
0.06
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30.Jun2020
11.11
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29.Jun2020
11.14
0.01
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26.Jun2020
11.13
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25.Jun2020
11.16
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24.Jun2020
11.22
0.01
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22.Jun2020
11.21
0.07
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19.Jun2020
11.14
0.05
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18.Jun2020
11.09
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17.Jun2020
11.16
0.1
0.9041591320072333
16.Jun2020
11.06
0.02
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15.Jun2020
11.04
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12.Jun2020
11.16
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11.Jun2020
11.32
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10.Jun2020
11.29
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09.Jun2020
11.31
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08.Jun2020
11.33
0.06
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05.Jun2020
11.27
0.03
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04.Jun2020
11.24
0.04
0.35714285714285715
03.Jun2020
11.2
0.15
1.3574660633484164
02.Jun2020
11.05
0.11
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29.May2020
10.94
0.05
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28.May2020
10.89
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27.May2020
10.92
0.06
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26.May2020
10.86
0.08
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25.May2020
10.78
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22.May2020
10.81
0.11
1.02803738317757
20.May2020
10.7
0.04
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19.May2020
10.66
0.08
0.7561436672967864
18.May2020
10.58
0.04
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15.May2020
10.54
0.17
1.639344262295082
14.May2020
10.37
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13.May2020
10.44
0.02
0.19193857965451055
12.May2020
10.42
0.1
0.9689922480620154
11.May2020
10.32
0.06
0.5847953216374269
08.May2020
10.26
0.03
0.2932551319648094
07.May2020
10.23
0.02
0.1958863858961802
06.May2020
10.21
0.09
0.8893280632411067
05.May2020
10.12
0.05
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04.May2020
10.07
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30.Apr2020
10.08
0.1
1.002004008016032
29.Apr2020
9.98
0.09
0.910010111223458
28.Apr2020
9.89
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27.Apr2020
9.9
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24.Apr2020
9.92
0
0
23.Apr2020
9.92
0
0
22.Apr2020
9.92
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21.Apr2020
10
-0.13
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20.Apr2020
10.13
0.04
0.39643211100099107
17.Apr2020
10.09
0.02
0.19860973187686196
16.Apr2020
10.07
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15.Apr2020
10.1
0.07
0.6979062811565304
14.Apr2020
10.03
0.12
1.2108980827447022
09.Apr2020
9.91
0.02
0.20222446916076844
08.Apr2020
9.89
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07.Apr2020
9.96
0.1
1.0141987829614605
06.Apr2020
9.86
0.05
0.509683995922528
03.Apr2020
9.81
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02.Apr2020
9.82
0.02
0.20408163265306123
01.Apr2020
9.8
0.02
0.20449897750511248
31.Mar2020
9.78
0.09
0.9287925696594427
30.Mar2020
9.69
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27.Mar2020
9.75
0.14
1.45681581685744
26.Mar2020
9.61
0.27
2.890792291220557
25.Mar2020
9.34
0.21
2.3001095290251916
24.Mar2020
9.13
0.01
0.10964912280701754
23.Mar2020
9.12
0.02
0.21978021978021978
20.Mar2020
9.1
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19.Mar2020
9.17
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18.Mar2020
9.59
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17.Mar2020
9.8
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-2
16.Mar2020
10
-0.28
-2.7237354085603114
13.Mar2020
10.28
-0.09
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12.Mar2020
10.37
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11.Mar2020
10.81
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10.Mar2020
10.86
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09.Mar2020
11.15
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06.Mar2020
11.27
0.21
1.8987341772151898
05.Mar2020
11.06
0.05
0.45413260672116257
04.Mar2020
11.01
0.04
0.3646308113035551
03.Mar2020
10.97
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02.Mar2020
10.98
0.13
1.1981566820276497
28.Feb2020
10.85
0
0
27.Feb2020
10.85
0.03
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26.Feb2020
10.82
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25.Feb2020
10.87
0.01
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24.Feb2020
10.86
0.06
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21.Feb2020
10.8
0.04
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20.Feb2020
10.76
0.04
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19.Feb2020
10.72
0
0
18.Feb2020
10.72
0
0
17.Feb2020
10.72
0.01
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14.Feb2020
10.71
0.04
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13.Feb2020
10.67
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12.Feb2020
10.68
0.02
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11.Feb2020
10.66
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10.Feb2020
10.67
0
0
07.Feb2020
10.67
0.01
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06.Feb2020
10.66
0.01
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05.Feb2020
10.65
0
0
04.Feb2020
10.65
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03.Feb2020
10.66
0.03
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31.Jan2020
10.63
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30.Jan2020
10.64
0.01
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29.Jan2020
10.63
0.04
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28.Jan2020
10.59
0
0
27.Jan2020
10.59
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24.Jan2020
10.64
0
0
23.Jan2020
10.64
0
0
22.Jan2020
10.64
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21.Jan2020
10.65
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20.Jan2020
10.67
0
0
17.Jan2020
10.67
0
0
16.Jan2020
10.67
0.03
0.2819548872180451
15.Jan2020
10.64
0.02
0.18832391713747645
14.Jan2020
10.62
0
0
13.Jan2020
10.62
0.02
0.18867924528301888
10.Jan2020
10.6
0.02
0.1890359168241966
09.Jan2020
10.58
0.04
0.3795066413662239
08.Jan2020
10.54
0.02
0.19011406844106463
07.Jan2020
10.52
0
0
06.Jan2020
10.52
0.02
0.19047619047619047
03.Jan2020
10.5
-0.01
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02.Jan2020
10.51
0
0
31.Dec2019
10.51
0.03
0.2862595419847328
30.Dec2019
10.48
0.03
0.28708133971291866
27.Dec2019
10.45
0.04
0.38424591738712777
23.Dec2019
10.41
0.03
0.28901734104046245
20.Dec2019
10.38
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19.Dec2019
10.41
0.01
0.09615384615384616
18.Dec2019
10.4
0.04
0.3861003861003861
17.Dec2019
10.36
0.02
0.19342359767891681
16.Dec2019
10.34
0
0
13.Dec2019
10.34
0.03
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12.Dec2019
10.31
0.04
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11.Dec2019
10.27
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10.Dec2019
10.28
0.03
0.2926829268292683
09.Dec2019
10.25
0.06
0.5888125613346418
06.Dec2019
10.19
0.02
0.19665683382497542
05.Dec2019
10.17
0.02
0.19704433497536947
04.Dec2019
10.15
0.02
0.19743336623889438
03.Dec2019
10.13
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02.Dec2019
10.15
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29.Nov2019
10.17
0.01
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28.Nov2019
10.16
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27.Nov2019
10.17
0
0
26.Nov2019
10.17
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25.Nov2019
10.2
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22.Nov2019
10.23
0
0
21.Nov2019
10.23
0.01
0.09784735812133072
20.Nov2019
10.22
0.02
0.19607843137254902
19.Nov2019
10.2
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18.Nov2019
10.22
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15.Nov2019
10.24
0.03
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14.Nov2019
10.21
0.04
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13.Nov2019
10.17
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12.Nov2019
10.23
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11.Nov2019
10.26
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08.Nov2019
10.27
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07.Nov2019
10.32
0
0
06.Nov2019
10.32
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05.Nov2019
10.35
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04.Nov2019
10.36
0.09
0.8763388510223953
31.Oct2019
10.27
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30.Oct2019
10.28
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29.Oct2019
10.33
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28.Oct2019
10.35
0.02
0.1936108422071636
25.Oct2019
10.33
0
0
24.Oct2019
10.33
0.03
0.2912621359223301
23.Oct2019
10.3
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22.Oct2019
10.31
0.01
0.0970873786407767
21.Oct2019
10.3
0.02
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18.Oct2019
10.28
0.01
0.09737098344693282
17.Oct2019
10.27
0.03
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16.Oct2019
10.24
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15.Oct2019
10.25
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14.Oct2019
10.27
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11.Oct2019
10.29
0.04
0.3902439024390244
10.Oct2019
10.25
0
0
09.Oct2019
10.25
0
0
08.Oct2019
10.25
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07.Oct2019
10.27
0
0
04.Oct2019
10.27
0.06
0.5876591576885406
03.Oct2019
10.21
0.04
0.39331366764995085
02.Oct2019
10.17
0
0
01.Oct2019
10.17
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30.Sept2019
10.21
0
0
27.Sept2019
10.21
0
0
26.Sept2019
10.21
0.02
0.19627085377821393
25.Sept2019
10.19
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24.Sept2019
10.26
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23.Sept2019
10.29
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20.Sept2019
10.3
0
0
19.Sept2019
10.3
0.01
0.09718172983479106
18.Sept2019
10.29
0.04
0.3902439024390244
17.Sept2019
10.25
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16.Sept2019
10.27
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13.Sept2019
10.32
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12.Sept2019
10.35
0.05
0.4854368932038835
11.Sept2019
10.3
0.09
0.881488736532811
10.Sept2019
10.21
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09.Sept2019
10.29
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06.Sept2019
10.35
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05.Sept2019
10.38
0.08
0.7766990291262136
04.Sept2019
10.3
0.07
0.6842619745845552
03.Sept2019
10.23
0.02
0.1958863858961802
02.Sept2019
10.21
0
0
30.Aug2019
10.21
-0.02
-0.19550342130987292
29.Aug2019
10.23
-0.03
-0.29239766081871343
28.Aug2019
10.26
-0.04
-0.3883495145631068
27.Aug2019
10.3
-0.01
-0.09699321047526673
26.Aug2019
10.31
-0.01
-0.09689922480620156
23.Aug2019
10.32
0.05
0.48685491723466406
22.Aug2019
10.27
0.01
0.09746588693957114
21.Aug2019
10.26
0.06
0.5882352941176471
20.Aug2019
10.2
-0.01
-0.0979431929480901
19.Aug2019
10.21
-0.1
-0.9699321047526673
16.Aug2019
10.31
0.1
0.9794319294809011
14.Aug2019
10.21
-0.15
-1.4478764478764479
13.Aug2019
10.36
-0.09
-0.861244019138756
12.Aug2019
10.45
-0.22
-2.0618556701030926
09.Aug2019
10.67
0.04
0.37629350893697083
08.Aug2019
10.63
-0.02
-0.18779342723004694
07.Aug2019
10.65
0.09
0.8522727272727273
06.Aug2019
10.56
-0.03
-0.28328611898017
05.Aug2019
10.59
0
0
02.Aug2019
10.59
0
0
01.Aug2019
10.59
-0.07
-0.6566604127579737
31.Jul2019
10.66
0
0
30.Jul2019
10.66
0.02
0.18796992481203006
29.Jul2019
10.64
0.01
0.09407337723424271
26.Jul2019
10.63
-0.05
-0.4681647940074906
25.Jul2019
10.68
0
0
24.Jul2019
10.68
0.01
0.09372071227741331
23.Jul2019
10.67
0.01
0.09380863039399624
22.Jul2019
10.66
0.02
0.18796992481203006
19.Jul2019
10.64
0.01
0.09407337723424271
18.Jul2019
10.63
0.01
0.09416195856873823
17.Jul2019
10.62
-0.02
-0.18796992481203006
16.Jul2019
10.64
0.02
0.18832391713747645
15.Jul2019
10.62
0
0
12.Jul2019
10.62
-0.02
-0.18796992481203006
11.Jul2019
10.64
0.06
0.5671077504725898
10.Jul2019
10.58
0
0
09.Jul2019
10.58
-0.02
-0.18867924528301888
08.Jul2019
10.6
0.01
0.09442870632672333
05.Jul2019
10.59
0
0
04.Jul2019
10.59
0.05
0.47438330170777987
03.Jul2019
10.54
0.02
0.19011406844106463
02.Jul2019
10.52
0
0
01.Jul2019
10.52
0.05
0.4775549188156638
28.Jun2019
10.47
0.06
0.5763688760806917
27.Jun2019
10.41
-0.01
-0.09596928982725528
26.Jun2019
10.42
-0.01
-0.09587727708533078
25.Jun2019
10.43
-0.01
-0.09578544061302682
24.Jun2019
10.44
-0.01
-0.09569377990430622
21.Jun2019
10.45
0.02
0.19175455417066156
20.Jun2019
10.43
0.13
1.2621359223300972
19.Jun2019
10.3
0.03
0.2921129503407984
18.Jun2019
10.27
0.03
0.29296875
17.Jun2019
10.24
0
0
14.Jun2019
10.24
0.01
0.09775171065493646
13.Jun2019
10.23
-0.01
-0.09765625
12.Jun2019
10.24
0.07
0.688298918387414
11.Jun2019
10.17
0.02
0.19704433497536947
06.Jun2019
10.11
0.01
0.09900990099009901
05.Jun2019
10.1
0.07
0.6979062811565304
04.Jun2019
10.03
0
0
03.Jun2019
10.03
0.02
0.1998001998001998
31.May2019
10.01
0.04
0.4012036108324975
29.May2019
9.97
0.03
0.30181086519114686
28.May2019
9.94
0.02
0.20161290322580644
27.May2019
9.92
0.02
0.20202020202020202
24.May2019
9.9
0.01
0.10111223458038422
23.May2019
9.89
0.02
0.20263424518743667
22.May2019
9.87
0.04
0.4069175991861648
21.May2019
9.83
0
0
20.May2019
9.83
-0.01
-0.1016260162601626
17.May2019
9.84
0
0
16.May2019
9.84
0
0
15.May2019
9.84
0.03
0.3058103975535168
14.May2019
9.81
-0.01
-0.10183299389002037
13.May2019
9.82
-0.01
-0.1017293997965412
10.May2019
9.83
0.02
0.2038735983690112
08.May2019
9.81
0
0
07.May2019
9.81
0
0
06.May2019
9.81
0.02
0.20429009193054137
03.May2019
9.79
0
0
02.May2019
9.79
0
0
30.Apr2019
9.79
0.01
0.10224948875255624
29.Apr2019
9.78
-0.01
-0.10214504596527069
26.Apr2019
9.79
0.02
0.2047082906857728
25.Apr2019
9.77
-0.06
-0.6103763987792472
24.Apr2019
9.83
-0.01
-0.1016260162601626
23.Apr2019
9.84
-0.01
-0.10152284263959391
18.Apr2019
9.85
0.01
0.1016260162601626
17.Apr2019
9.84
0.02
0.20366598778004075
16.Apr2019
9.82
-0.02
-0.2032520325203252
15.Apr2019
9.84
0.01
0.1017293997965412
12.Apr2019
9.83
-0.03
-0.30425963488843816
11.Apr2019
9.86
-0.03
-0.3033367037411527
10.Apr2019
9.89
0
0
09.Apr2019
9.89
0.01
0.10121457489878542
08.Apr2019
9.88
0.02
0.2028397565922921
05.Apr2019
9.86
-0.01
-0.10131712259371833
04.Apr2019
9.87
0
0
03.Apr2019
9.87
0.01
0.10141987829614604
02.Apr2019
9.86
0.01
0.10152284263959391
01.Apr2019
9.85
0.05
0.5102040816326531
29.Mar2019
9.8
0.01
0.10214504596527069
28.Mar2019
9.79
-0.03
-0.3054989816700611
27.Mar2019
9.82
-0.03
-0.30456852791878175
26.Mar2019
9.85
-0.02
-0.20263424518743667
25.Mar2019
9.87
0.03
0.3048780487804878
22.Mar2019
9.84
-0.06
-0.6060606060606061
21.Mar2019
9.9
0.06
0.6097560975609756
20.Mar2019
9.84
0.01
0.1017293997965412
19.Mar2019
9.83
0.01
0.10183299389002037
18.Mar2019
9.82
0.06
0.6147540983606558
15.Mar2019
9.76
0.04
0.411522633744856
14.Mar2019
9.72
0
0
13.Mar2019
9.72
-0.01
-0.10277492291880781
12.Mar2019
9.73
0.03
0.30927835051546393
11.Mar2019
9.7
0.04
0.4140786749482402
08.Mar2019
9.66
-0.03
-0.30959752321981426
07.Mar2019
9.69
-0.03
-0.30864197530864196
06.Mar2019
9.72
-0.02
-0.2053388090349076
05.Mar2019
9.74
-0.01
-0.10256410256410256
04.Mar2019
9.75
-0.05
-0.5102040816326531
01.Mar2019
9.8
-0.05
-0.5076142131979695
28.Feb2019
9.85
0
0
27.Feb2019
9.85
0.03
0.3054989816700611
26.Feb2019
9.82
-0.01
-0.1017293997965412
25.Feb2019
9.83
0.04
0.40858018386108275
22.Feb2019
9.79
0.02
0.2047082906857728
21.Feb2019
9.77
0.01
0.10245901639344263
20.Feb2019
9.76
0.01
0.10256410256410256
19.Feb2019
9.75
0.02
0.20554984583761562
18.Feb2019
9.73
0
0
15.Feb2019
9.73
0.01
0.102880658436214
14.Feb2019
9.72
-0.03
-0.3076923076923077
13.Feb2019
9.75
0
0
12.Feb2019
9.75
-0.01
-0.10245901639344263
11.Feb2019
9.76
-0.07
-0.7121057985757884
08.Feb2019
9.83
0
0
07.Feb2019
9.83
-0.02
-0.20304568527918782
06.Feb2019
9.85
0.02
0.2034587995930824
05.Feb2019
9.83
0.03
0.30612244897959184
04.Feb2019
9.8
0.01
0.10214504596527069
01.Feb2019
9.79
0.04
0.41025641025641024
31.Jan2019
9.75
0.1
1.0362694300518134
30.Jan2019
9.65
-0.01
-0.10351966873706005
29.Jan2019
9.66
-0.02
-0.2066115702479339
28.Jan2019
9.68
-0.01
-0.10319917440660474
25.Jan2019
9.69
-0.01
-0.10309278350515463
24.Jan2019
9.7
0.08
0.8316008316008316
23.Jan2019
9.62
0.02
0.20833333333333334
22.Jan2019
9.6
0.01
0.10427528675703858
21.Jan2019
9.59
0.02
0.2089864158829676
18.Jan2019
9.57
0
0
17.Jan2019
9.57
-0.02
-0.20855057351407716
16.Jan2019
9.59
0.01
0.10438413361169102
15.Jan2019
9.58
0.01
0.1044932079414838
14.Jan2019
9.57
0.01
0.10460251046025104
11.Jan2019
9.56
-0.01
-0.1044932079414838
10.Jan2019
9.57
0.02
0.2094240837696335
09.Jan2019
9.55
0.01
0.10482180293501048
08.Jan2019
9.54
-0.02
-0.20920502092050208
07.Jan2019
9.56
0.05
0.5257623554153522
04.Jan2019
9.51
0.03
0.31645569620253167
03.Jan2019
9.48
0.03
0.31746031746031744
02.Jan2019
9.45
-0.01
-0.10570824524312897
31.Dec2018
9.46
0.01
0.10582010582010581
28.Dec2018
9.45
0
0
27.Dec2018
9.45
0.03
0.3184713375796178
21.Dec2018
9.42
0
0
20.Dec2018
9.42
0.04
0.42643923240938164
19.Dec2018
9.38
0
0
18.Dec2018
9.38
0
0
17.Dec2018
9.38
0.01
0.10672358591248667
14.Dec2018
9.37
0
0
13.Dec2018
9.37
0.03
0.32119914346895073
12.Dec2018
9.34
-0.01
-0.10695187165775401
11.Dec2018
9.35
-0.01
-0.10683760683760683
10.Dec2018
9.36
0.01
0.10695187165775401
07.Dec2018
9.35
-0.03
-0.31982942430703626
06.Dec2018
9.38
-0.01
-0.10649627263045794
05.Dec2018
9.39
0.02
0.21344717182497333
04.Dec2018
9.37
0.03
0.32119914346895073
03.Dec2018
9.34
0.02
0.2145922746781116
30.Nov2018
9.32
0.04
0.43103448275862066
29.Nov2018
9.28
0.03
0.32432432432432434
28.Nov2018
9.25
-0.03
-0.3232758620689655
27.Nov2018
9.28
-0.01
-0.10764262648008611
26.Nov2018
9.29
0
0
23.Nov2018
9.29
0
0
22.Nov2018
9.29
0.01
0.10775862068965517
21.Nov2018
9.28
-0.03
-0.322234156820623
20.Nov2018
9.31
-0.02
-0.21436227224008575
19.Nov2018
9.33
0.02
0.21482277121374865
16.Nov2018
9.31
-0.02
-0.21436227224008575
15.Nov2018
9.33
0.05
0.5387931034482759
14.Nov2018
9.28
-0.05
-0.5359056806002144
13.Nov2018
9.33
0.01
0.1072961373390558
12.Nov2018
9.32
-0.01
-0.10718113612004287
09.Nov2018
9.33
-0.03
-0.32051282051282054
08.Nov2018
9.36
-0.01
-0.10672358591248667
07.Nov2018
9.37
0
0
06.Nov2018
9.37
0
0
05.Nov2018
9.37
0.02
0.21390374331550802
02.Nov2018
9.35
-0.01
-0.10683760683760683
31.Oct2018
9.36
-0.01
-0.10672358591248667
30.Oct2018
9.37
-0.02
-0.21299254526091588
29.Oct2018
9.39
0.01
0.10660980810234541
26.Oct2018
9.38
0.02
0.21367521367521367
25.Oct2018
9.36
0
0
24.Oct2018
9.36
0.01
0.10695187165775401
23.Oct2018
9.35
-0.02
-0.21344717182497333
22.Oct2018
9.37
-0.01
-0.10660980810234541
19.Oct2018
9.38
-0.04
-0.42462845010615713
18.Oct2018
9.42
-0.01
-0.10604453870625663
17.Oct2018
9.43
0.02
0.21253985122210414
16.Oct2018
9.41
0.01
0.10638297872340426
15.Oct2018
9.4
0.03
0.32017075773745995
12.Oct2018
9.37
0
0
11.Oct2018
9.37
-0.04
-0.4250797024442083
10.Oct2018
9.41
0.03
0.31982942430703626
09.Oct2018
9.38
-0.04
-0.42462845010615713
08.Oct2018
9.42
-0.02
-0.211864406779661
05.Oct2018
9.44
-0.04
-0.4219409282700422
04.Oct2018
9.48
-0.07
-0.7329842931937173
03.Oct2018
9.55
0.02
0.2098635886673662
02.Oct2018
9.53
-0.06
-0.6256517205422315
01.Oct2018
9.59
0.01
0.10438413361169102
28.Sept2018
9.58
-0.01
-0.10427528675703858
27.Sept2018
9.59
0.02
0.2089864158829676
26.Sept2018
9.57
0.01
0.10460251046025104
25.Sept2018
9.56
0
0
24.Sept2018
9.56
0.05
0.5257623554153522
21.Sept2018
9.51
0.01
0.10526315789473684
20.Sept2018
9.5
0.05
0.5291005291005291
19.Sept2018
9.45
0
0
18.Sept2018
9.45
0
0
17.Sept2018
9.45
0
0
14.Sept2018
9.45
0.04
0.4250797024442083
13.Sept2018
9.41
0.05
0.5341880341880342
12.Sept2018
9.36
0
0
11.Sept2018
9.36
0
0
10.Sept2018
9.36
-0.05
-0.5313496280552603
07.Sept2018
9.41
0.03
0.31982942430703626
06.Sept2018
9.38
0.03
0.32085561497326204
05.Sept2018
9.35
-0.06
-0.6376195536663124
04.Sept2018
9.41
-0.08
-0.8429926238145417
03.Sept2018
9.49
-0.03
-0.31512605042016806
31.Aug2018
9.52
-0.02
-0.20964360587002095
30.Aug2018
9.54
-0.02
-0.20920502092050208
29.Aug2018
9.56
-0.06
-0.6237006237006237
28.Aug2018
9.62
0.02
0.20833333333333334
27.Aug2018
9.6
0.03
0.31347962382445144
24.Aug2018
9.57
0.01
0.10460251046025104
23.Aug2018
9.56
0.02
0.20964360587002095
22.Aug2018
9.54
0.05
0.5268703898840885
21.Aug2018
9.49
0.03
0.3171247357293869
20.Aug2018
9.46
0.01
0.10582010582010581
17.Aug2018
9.45
-0.01
-0.10570824524312897
16.Aug2018
9.46
-0.03
-0.31612223393045313
14.Aug2018
9.49
0.02
0.21119324181626187
13.Aug2018
9.47
-0.15
-1.5592515592515592
10.Aug2018
9.62
-0.17
-1.7364657814096016
09.Aug2018
9.79
-0.07
-0.7099391480730223
08.Aug2018
9.86
-0.04
-0.40404040404040403
07.Aug2018
9.9
0.04
0.4056795131845842
06.Aug2018
9.86
-0.02
-0.20242914979757085
03.Aug2018
9.88
-0.03
-0.30272452068617556
02.Aug2018
9.91
-0.1
-0.999000999000999
01.Aug2018
10.01
0.01
0.1
31.Jul2018
10
-0.02
-0.1996007984031936
30.Jul2018
10.02
0.03
0.3003003003003003
27.Jul2018
9.99
0.01
0.10020040080160321
26.Jul2018
9.98
0.07
0.7063572149344097
25.Jul2018
9.91
0.04
0.40526849037487334
24.Jul2018
9.87
0
0
23.Jul2018
9.87
-0.01
-0.10121457489878542
20.Jul2018
9.88
0.02
0.2028397565922921
19.Jul2018
9.86
-0.03
-0.3033367037411527
18.Jul2018
9.89
-0.04
-0.4028197381671702
17.Jul2018
9.93
-0.05
-0.501002004008016
16.Jul2018
9.98
0.07
0.7063572149344097
13.Jul2018
9.91
0.03
0.30364372469635625
12.Jul2018
9.88
-0.01
-0.10111223458038422
11.Jul2018
9.89
-0.03
-0.3024193548387097
10.Jul2018
9.92
-0.08
-0.8
09.Jul2018
10
0
0
06.Jul2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-4.8
30.Sept2018
0.630252
31.Oct2018
-2.296451
30.Nov2018
-0.42735
31.Dec2018
1.502146
31.Jan2019
3.065539
28.Feb2019
1.025641
31.Mar2019
-0.507614
30.Apr2019
-0.102041
31.May2019
2.247191
30.Jun2019
4.595405
31.Jul2019
1.814709
31.Aug2019
-4.221388
30.Sept2019
0
31.Oct2019
0.587659
30.Nov2019
-0.97371
31.Dec2019
3.343166
31.Jan2020
1.14177
29.Feb2020
2.069614
31.Mar2020
-9.861751
30.Apr2020
3.067485
31.May2020
8.531746
30.Jun2020
1.553931
31.Jul2020
5.670567
31.Aug2020
-1.192504
30.Sept2020
-2.844828
31.Oct2020
1.064774
30.Nov2020
4.653205
31.Dec2020
3.85906
31.Jan2021
-1.77706
28.Feb2021
-2.549342
31.Mar2021
-3.459916
30.Apr2021
1.048951
31.May2021
1.989619
30.Jun2021
-1.187447
31.Jul2021
-0.257511
31.Aug2021
0.860585
30.Sept2021
-3.071672
31.Oct2021
-1.584507
30.Nov2021
-4.11449
31.Dec2021
1.679104
31.Jan2022
-2.293578
28.Feb2022
-4.225352
31.Mar2022
1.372549
30.Apr2022
-5.029014
31.May2022
1.323829
30.Jun2022
-6.733668
31.Jul2022
1.400862
31.Aug2022
-0.10627
30.Sept2022
-5.957447
31.Oct2022
0.339367
30.Nov2022
7.666291
31.Dec2022
1.361257
31.Jan2023
4.132231
28.Feb2023
-3.472222
31.Mar2023
2.877698
30.Apr2023
0.899101
31.May2023
-0.891089
30.Jun2023
3.596404
31.Jul2023
2.796528
31.Aug2023
-2.345216
30.Sept2023
-3.650336
31.Oct2023
-0.598205
30.Nov2023
6.118355
31.Dec2023
4.725898
31.Jan2024
-1.444043
29.Feb2024
0.274725