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 -0.9183673469387755 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 -0.3076923076923077 21.Feb2023 9.75 -0.05 -0.5102040816326531 20.Feb2023 9.8 0.04 0.4098360655737705 17.Feb2023 9.76 -0.04 -0.40816326530612246 16.Feb2023 9.8 -0.05 -0.5076142131979695 15.Feb2023 9.85 -0.09 -0.9054325955734407 14.Feb2023 9.94 0.05 0.5055611729019212 13.Feb2023 9.89 -0.02 -0.20181634712411706 10.Feb2023 9.91 -0.12 -1.1964107676969093 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 -0.09861932938856016 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 -0.10141987829614604 09.Jan2023 9.86 0.16 1.6494845360824741 06.Jan2023 9.7 0.02 0.2066115702479339 05.Jan2023 9.68 -0.04 -0.411522633744856 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 -0.411946446961895 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 -0.411946446961895 15.Dec2022 9.71 -0.01 -0.102880658436214 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 -0.42780748663101603 18.Nov2022 9.35 0.01 0.10706638115631692 17.Nov2022 9.34 -0.07 -0.7438894792773645 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 -0.2290950744558992 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 -0.45248868778280543 11.Oct2022 8.84 -0.05 -0.562429696287964 10.Oct2022 8.89 -0.02 -0.2244668911335578 07.Oct2022 8.91 -0.05 -0.5580357142857143 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 -0.8394543546694648 19.Aug2022 9.53 -0.05 -0.5219206680584552 18.Aug2022 9.58 -0.05 -0.5192107995846313 17.Aug2022 9.63 -0.06 -0.6191950464396285 16.Aug2022 9.69 -0.06 -0.6153846153846154 12.Aug2022 9.75 -0.04 -0.40858018386108275 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 -0.7368421052631579 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 -0.43243243243243246 26.Jul2022 9.25 -0.01 -0.1079913606911447 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 -0.09 -1.0011123470522802 13.Jul2022 8.99 -0.08 -0.8820286659316428 12.Jul2022 9.07 -0.07 -0.7658643326039387 11.Jul2022 9.14 -0.06 -0.6521739130434783 08.Jul2022 9.2 0 0 07.Jul2022 9.2 -0.01 -0.10857763300760044 06.Jul2022 9.21 -0.05 -0.5399568034557235 05.Jul2022 9.26 -0.09 -0.9625668449197861 04.Jul2022 9.35 0.04 0.4296455424274973 01.Jul2022 9.31 0.03 0.3232758620689655 30.Jun2022 9.28 -0.07 -0.7486631016042781 29.Jun2022 9.35 -0.07 -0.7430997876857749 28.Jun2022 9.42 -0.05 -0.5279831045406547 27.Jun2022 9.47 -0.01 -0.10548523206751055 24.Jun2022 9.48 0.01 0.10559662090813093 22.Jun2022 9.47 -0.03 -0.3157894736842105 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 -0.02 -0.21119324181626187 15.Jun2022 9.47 -0.01 -0.10548523206751055 14.Jun2022 9.48 -0.06 -0.6289308176100629 13.Jun2022 9.54 -0.18 -1.8518518518518519 10.Jun2022 9.72 -0.11 -1.1190233977619533 09.Jun2022 9.83 -0.06 -0.6066734074823054 08.Jun2022 9.89 0 0 07.Jun2022 9.89 -0.06 -0.6030150753768844 03.Jun2022 9.95 0.01 0.1006036217303823 02.Jun2022 9.94 0.01 0.10070493454179255 01.Jun2022 9.93 -0.02 -0.20100502512562815 31.May2022 9.95 -0.04 -0.4004004004004004 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 -0.02 -0.2066115702479339 18.May2022 9.68 -0.01 -0.10319917440660474 17.May2022 9.69 0.09 0.9375 16.May2022 9.6 -0.01 -0.1040582726326743 13.May2022 9.61 0.01 0.10416666666666667 12.May2022 9.6 -0.04 -0.4149377593360996 11.May2022 9.64 0.01 0.10384215991692627 10.May2022 9.63 -0.09 -0.9259259259259259 06.May2022 9.72 -0.13 -1.3197969543147208 05.May2022 9.85 0.07 0.7157464212678937 04.May2022 9.78 0.04 0.4106776180698152 03.May2022 9.74 -0.02 -0.20491803278688525 02.May2022 9.76 -0.06 -0.6109979633401222 29.Apr2022 9.82 0.03 0.30643513789581206 28.Apr2022 9.79 -0.03 -0.3054989816700611 27.Apr2022 9.82 -0.07 -0.7077856420626896 26.Apr2022 9.89 0 0 25.Apr2022 9.89 -0.12 -1.1988011988011988 22.Apr2022 10.01 -0.09 -0.8910891089108911 21.Apr2022 10.1 0.02 0.1984126984126984 20.Apr2022 10.08 -0.01 -0.09910802775024777 19.Apr2022 10.09 -0.02 -0.19782393669634027 14.Apr2022 10.11 -0.02 -0.19743336623889438 13.Apr2022 10.13 -0.02 -0.19704433497536947 12.Apr2022 10.15 -0.03 -0.29469548133595286 11.Apr2022 10.18 -0.04 -0.3913894324853229 08.Apr2022 10.22 -0.04 -0.3898635477582846 07.Apr2022 10.26 0 0 06.Apr2022 10.26 -0.11 -1.0607521697203472 05.Apr2022 10.37 0 0 04.Apr2022 10.37 0.04 0.3872216844143272 01.Apr2022 10.33 -0.01 -0.09671179883945841 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 -0.01 -0.0984251968503937 25.Mar2022 10.16 0.04 0.3952569169960474 24.Mar2022 10.12 0.02 0.19801980198019803 23.Mar2022 10.1 -0.01 -0.09891196834817013 22.Mar2022 10.11 -0.05 -0.4921259842519685 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 -0.03 -0.30060120240480964 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 -0.01 -0.1023541453428864 07.Mar2022 9.77 -0.12 -1.2133468149646107 04.Mar2022 9.89 -0.18 -1.7874875868917577 03.Mar2022 10.07 0 0 02.Mar2022 10.07 -0.09 -0.8858267716535433 01.Mar2022 10.16 -0.04 -0.39215686274509803 28.Feb2022 10.2 -0.23 -2.205177372962608 25.Feb2022 10.43 0.22 2.1547502448579823 24.Feb2022 10.21 -0.44 -4.131455399061033 23.Feb2022 10.65 -0.07 -0.6529850746268657 22.Feb2022 10.72 -0.03 -0.27906976744186046 21.Feb2022 10.75 -0.02 -0.18570102135561745 18.Feb2022 10.77 -0.01 -0.09276437847866419 17.Feb2022 10.78 -0.02 -0.18518518518518517 16.Feb2022 10.8 0 0 15.Feb2022 10.8 0.06 0.5586592178770949 14.Feb2022 10.74 -0.06 -0.5555555555555556 11.Feb2022 10.8 -0.06 -0.5524861878453039 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 -0.01 -0.09259259259259259 04.Feb2022 10.8 -0.02 -0.18484288354898337 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 -0.3770028275212064 27.Jan2022 10.61 0.01 0.09433962264150944 26.Jan2022 10.6 0.06 0.5692599620493358 25.Jan2022 10.54 -0.04 -0.3780718336483932 24.Jan2022 10.58 -0.06 -0.5639097744360902 21.Jan2022 10.64 0 0 20.Jan2022 10.64 0.03 0.2827521206409048 19.Jan2022 10.61 0.01 0.09433962264150944 18.Jan2022 10.6 -0.06 -0.5628517823639775 17.Jan2022 10.66 0.02 0.18796992481203006 14.Jan2022 10.64 -0.08 -0.746268656716418 13.Jan2022 10.72 -0.02 -0.186219739292365 12.Jan2022 10.74 -0.01 -0.09302325581395349 11.Jan2022 10.75 -0.02 -0.18570102135561745 10.Jan2022 10.77 -0.03 -0.2777777777777778 07.Jan2022 10.8 0.01 0.09267840593141798 06.Jan2022 10.79 -0.06 -0.5529953917050692 05.Jan2022 10.85 0.02 0.18467220683287167 04.Jan2022 10.83 -0.02 -0.18433179723502305 03.Jan2022 10.85 -0.05 -0.45871559633027525 31.Dec2021 10.9 0.06 0.5535055350553506 30.Dec2021 10.84 0 0 29.Dec2021 10.84 0.04 0.37037037037037035 28.Dec2021 10.8 0 0 27.Dec2021 10.8 0.01 0.09267840593141798 23.Dec2021 10.79 0 0 22.Dec2021 10.79 0.01 0.09276437847866419 21.Dec2021 10.78 -0.11 -1.0101010101010102 20.Dec2021 10.89 -0.01 -0.09174311926605505 17.Dec2021 10.9 0.05 0.4608294930875576 16.Dec2021 10.85 -0.02 -0.18399264029438822 15.Dec2021 10.87 -0.02 -0.18365472910927455 14.Dec2021 10.89 0.02 0.18399264029438822 13.Dec2021 10.87 -0.02 -0.18365472910927455 10.Dec2021 10.89 0.03 0.27624309392265195 09.Dec2021 10.86 -0.07 -0.6404391582799634 08.Dec2021 10.93 0.07 0.6445672191528545 07.Dec2021 10.86 -0.02 -0.18382352941176472 06.Dec2021 10.88 0.03 0.2764976958525346 03.Dec2021 10.85 -0.01 -0.09208103130755065 02.Dec2021 10.86 0.1 0.929368029739777 01.Dec2021 10.76 0.04 0.373134328358209 30.Nov2021 10.72 0.05 0.46860356138706655 29.Nov2021 10.67 -0.04 -0.3734827264239029 26.Nov2021 10.71 -0.11 -1.0166358595194085 25.Nov2021 10.82 -0.02 -0.18450184501845018 24.Nov2021 10.84 0.03 0.27752081406105455 23.Nov2021 10.81 -0.12 -1.0978956999085088 22.Nov2021 10.93 -0.04 -0.3646308113035551 19.Nov2021 10.97 -0.04 -0.36330608537693004 18.Nov2021 11.01 -0.05 -0.45207956600361665 17.Nov2021 11.06 -0.04 -0.36036036036036034 16.Nov2021 11.1 -0.06 -0.5376344086021505 15.Nov2021 11.16 -0.01 -0.08952551477170993 12.Nov2021 11.17 -0.06 -0.5342831700801425 11.Nov2021 11.23 -0.01 -0.08896797153024912 10.Nov2021 11.24 -0.02 -0.17761989342806395 09.Nov2021 11.26 0.04 0.35650623885918004 08.Nov2021 11.22 0.08 0.718132854578097 05.Nov2021 11.14 0.03 0.27002700270027 04.Nov2021 11.11 -0.01 -0.08992805755395683 03.Nov2021 11.12 -0.02 -0.17953321364452424 02.Nov2021 11.14 -0.04 -0.35778175313059035 29.Oct2021 11.18 -0.08 -0.7104795737122558 28.Oct2021 11.26 0.01 0.08888888888888889 27.Oct2021 11.25 -0.03 -0.26595744680851063 26.Oct2021 11.28 0.01 0.08873114463176575 25.Oct2021 11.27 0 0 22.Oct2021 11.27 -0.04 -0.3536693191865606 21.Oct2021 11.31 -0.04 -0.3524229074889868 20.Oct2021 11.35 -0.01 -0.0880281690140845 19.Oct2021 11.36 0.03 0.264783759929391 18.Oct2021 11.33 -0.04 -0.3518029903254178 15.Oct2021 11.37 0.04 0.353045013239188 14.Oct2021 11.33 0.05 0.4432624113475177 13.Oct2021 11.28 -0.05 -0.44130626654898497 12.Oct2021 11.33 -0.03 -0.2640845070422535 11.Oct2021 11.36 0.04 0.35335689045936397 08.Oct2021 11.32 0.01 0.08841732979664015 07.Oct2021 11.31 0.06 0.5333333333333333 06.Oct2021 11.25 -0.03 -0.26595744680851063 05.Oct2021 11.28 -0.02 -0.17699115044247787 04.Oct2021 11.3 0.01 0.08857395925597875 01.Oct2021 11.29 -0.07 -0.6161971830985915 30.Sept2021 11.36 0.04 0.35335689045936397 29.Sept2021 11.32 -0.02 -0.1763668430335097 28.Sept2021 11.34 -0.01 -0.0881057268722467 27.Sept2021 11.35 -0.06 -0.5258545135845749 24.Sept2021 11.41 -0.08 -0.6962576153176675 23.Sept2021 11.49 0 0 22.Sept2021 11.49 -0.03 -0.2604166666666667 21.Sept2021 11.52 -0.04 -0.3460207612456747 20.Sept2021 11.56 -0.12 -1.0273972602739727 17.Sept2021 11.68 -0.03 -0.2561912894961571 16.Sept2021 11.71 0.02 0.1710863986313088 15.Sept2021 11.69 0 0 14.Sept2021 11.69 -0.05 -0.42589437819420783 13.Sept2021 11.74 0 0 10.Sept2021 11.74 0.02 0.17064846416382254 09.Sept2021 11.72 -0.04 -0.3401360544217687 08.Sept2021 11.76 -0.04 -0.3389830508474576 07.Sept2021 11.8 0 0 06.Sept2021 11.8 -0.01 -0.0846740050804403 03.Sept2021 11.81 0.03 0.2546689303904924 02.Sept2021 11.78 0 0 01.Sept2021 11.78 0.06 0.5119453924914675 31.Aug2021 11.72 0.09 0.7738607050730868 30.Aug2021 11.63 0.06 0.5185825410544511 27.Aug2021 11.57 0.02 0.17316017316017315 26.Aug2021 11.55 0.02 0.17346053772766695 25.Aug2021 11.53 0.04 0.34812880765883375 24.Aug2021 11.49 0.05 0.4370629370629371 23.Aug2021 11.44 0.01 0.08748906386701662 20.Aug2021 11.43 -0.01 -0.08741258741258741 19.Aug2021 11.44 -0.06 -0.5217391304347826 18.Aug2021 11.5 -0.01 -0.08688097306689835 17.Aug2021 11.51 0.01 0.08695652173913043 16.Aug2021 11.5 0 0 13.Aug2021 11.5 0 0 12.Aug2021 11.5 0 0 11.Aug2021 11.5 -0.01 -0.08688097306689835 10.Aug2021 11.51 -0.02 -0.17346053772766695 09.Aug2021 11.53 -0.02 -0.17316017316017315 06.Aug2021 11.55 -0.06 -0.5167958656330749 05.Aug2021 11.61 -0.05 -0.4288164665523156 04.Aug2021 11.66 0.04 0.3442340791738382 03.Aug2021 11.62 -0.01 -0.08598452278589853 02.Aug2021 11.63 0.01 0.08605851979345955 30.Jul2021 11.62 0.03 0.25884383088869717 29.Jul2021 11.59 0.05 0.43327556325823224 28.Jul2021 11.54 -0.02 -0.17301038062283736 27.Jul2021 11.56 0 0 26.Jul2021 11.56 0 0 23.Jul2021 11.56 0 0 22.Jul2021 11.56 0 0 21.Jul2021 11.56 -0.01 -0.08643042350907519 20.Jul2021 11.57 0 0 19.Jul2021 11.57 0 0 16.Jul2021 11.57 0.01 0.08650519031141868 15.Jul2021 11.56 0.04 0.3472222222222222 14.Jul2021 11.52 -0.03 -0.2597402597402597 13.Jul2021 11.55 0 0 12.Jul2021 11.55 0 0 09.Jul2021 11.55 -0.01 -0.08650519031141868 08.Jul2021 11.56 0 0 07.Jul2021 11.56 -0.05 -0.4306632213608958 06.Jul2021 11.61 0 0 05.Jul2021 11.61 0.01 0.08620689655172414 02.Jul2021 11.6 -0.02 -0.1721170395869191 01.Jul2021 11.62 -0.03 -0.2575107296137339 30.Jun2021 11.65 -0.01 -0.08576329331046312 29.Jun2021 11.66 -0.01 -0.0856898029134533 28.Jun2021 11.67 -0.06 -0.5115089514066496 25.Jun2021 11.73 0.03 0.2564102564102564 24.Jun2021 11.7 0.02 0.17123287671232876 22.Jun2021 11.68 -0.04 -0.3412969283276451 21.Jun2021 11.72 -0.07 -0.5937234944868532 18.Jun2021 11.79 0.04 0.3404255319148936 17.Jun2021 11.75 -0.08 -0.6762468300929839 16.Jun2021 11.83 -0.02 -0.16877637130801687 15.Jun2021 11.85 -0.07 -0.587248322147651 14.Jun2021 11.92 -0.03 -0.2510460251046025 11.Jun2021 11.95 -0.01 -0.08361204013377926 10.Jun2021 11.96 0.02 0.16750418760469013 09.Jun2021 11.94 0.05 0.42052144659377627 08.Jun2021 11.89 0 0 07.Jun2021 11.89 0.04 0.33755274261603374 04.Jun2021 11.85 -0.01 -0.08431703204047218 03.Jun2021 11.86 0.02 0.16891891891891891 02.Jun2021 11.84 0.01 0.08453085376162299 01.Jun2021 11.83 0.04 0.33927056827820185 31.May2021 11.79 0.03 0.25510204081632654 28.May2021 11.76 0.01 0.0851063829787234 27.May2021 11.75 0.03 0.25597269624573377 26.May2021 11.72 0 0 25.May2021 11.72 0.02 0.17094017094017094 21.May2021 11.7 0.02 0.17123287671232876 20.May2021 11.68 -0.03 -0.2561912894961571 19.May2021 11.71 -0.02 -0.17050298380221654 18.May2021 11.73 0.06 0.5141388174807198 17.May2021 11.67 0.03 0.25773195876288657 14.May2021 11.64 -0.04 -0.3424657534246575 12.May2021 11.68 -0.01 -0.0855431993156544 11.May2021 11.69 0 0 10.May2021 11.69 0.04 0.34334763948497854 07.May2021 11.65 0.06 0.5176876617773943 06.May2021 11.59 0.06 0.5203816131830009 05.May2021 11.53 0.02 0.1737619461337967 04.May2021 11.51 -0.05 -0.43252595155709345 03.May2021 11.56 0 0 30.Apr2021 11.56 -0.07 -0.6018916595012898 29.Apr2021 11.63 0.09 0.779896013864818 28.Apr2021 11.54 -0.03 -0.25929127052722556 27.Apr2021 11.57 0.01 0.08650519031141868 26.Apr2021 11.56 -0.01 -0.08643042350907519 23.Apr2021 11.57 -0.02 -0.1725625539257981 22.Apr2021 11.59 0.07 0.6076388888888888 21.Apr2021 11.52 -0.06 -0.5181347150259067 20.Apr2021 11.58 -0.02 -0.1724137931034483 19.Apr2021 11.6 0.02 0.17271157167530224 16.Apr2021 11.58 0.09 0.783289817232376 15.Apr2021 11.49 -0.01 -0.08695652173913043 14.Apr2021 11.5 0.01 0.08703220191470844 13.Apr2021 11.49 0.01 0.08710801393728224 12.Apr2021 11.48 0.02 0.17452006980802792 09.Apr2021 11.46 -0.03 -0.26109660574412535 08.Apr2021 11.49 0.05 0.4370629370629371 07.Apr2021 11.44 0.03 0.26292725679228746 06.Apr2021 11.41 0.02 0.17559262510974538 01.Apr2021 11.39 0 0 30.Mar2021 11.39 -0.06 -0.5240174672489083 29.Mar2021 11.45 0 0 26.Mar2021 11.45 -0.04 -0.34812880765883375 25.Mar2021 11.49 -0.05 -0.43327556325823224 24.Mar2021 11.54 -0.01 -0.08658008658008658 23.Mar2021 11.55 0 0 22.Mar2021 11.55 -0.13 -1.1130136986301369 19.Mar2021 11.68 0.01 0.0856898029134533 18.Mar2021 11.67 0.03 0.25773195876288657 17.Mar2021 11.64 -0.07 -0.5977796754910333 16.Mar2021 11.71 0.07 0.6013745704467354 15.Mar2021 11.64 0 0 12.Mar2021 11.64 -0.05 -0.42771599657827203 11.Mar2021 11.69 0.11 0.9499136442141624 10.Mar2021 11.58 0.01 0.08643042350907519 09.Mar2021 11.57 -0.02 -0.1725625539257981 08.Mar2021 11.59 -0.06 -0.5150214592274678 05.Mar2021 11.65 -0.15 -1.271186440677966 04.Mar2021 11.8 -0.06 -0.5059021922428331 03.Mar2021 11.86 0.01 0.08438818565400844 02.Mar2021 11.85 0.01 0.08445945945945946 01.Mar2021 11.84 -0.01 -0.08438818565400844 26.Feb2021 11.85 -0.13 -1.0851419031719534 25.Feb2021 11.98 -0.02 -0.16666666666666666 24.Feb2021 12 0.04 0.33444816053511706 23.Feb2021 11.96 0.02 0.16750418760469013 22.Feb2021 11.94 -0.14 -1.1589403973509933 19.Feb2021 12.08 -0.08 -0.6578947368421053 18.Feb2021 12.16 0.04 0.33003300330033003 17.Feb2021 12.12 -0.07 -0.5742411812961444 16.Feb2021 12.19 -0.11 -0.8943089430894309 15.Feb2021 12.3 0.07 0.5723630417007359 12.Feb2021 12.23 -0.06 -0.4882017900732303 11.Feb2021 12.29 0.03 0.24469820554649266 10.Feb2021 12.26 0.05 0.4095004095004095 09.Feb2021 12.21 -0.04 -0.32653061224489793 08.Feb2021 12.25 0.03 0.24549918166939444 05.Feb2021 12.22 0.08 0.6589785831960461 04.Feb2021 12.14 -0.01 -0.0823045267489712 03.Feb2021 12.15 -0.03 -0.24630541871921183 02.Feb2021 12.18 0.02 0.16447368421052633 01.Feb2021 12.16 0 0 29.Jan2021 12.16 0.05 0.41288191577208916 28.Jan2021 12.11 -0.04 -0.3292181069958848 27.Jan2021 12.15 -0.01 -0.08223684210526316 26.Jan2021 12.16 -0.03 -0.2461033634126333 25.Jan2021 12.19 0.02 0.16433853738701726 22.Jan2021 12.17 -0.07 -0.5718954248366013 21.Jan2021 12.24 0.08 0.6578947368421053 20.Jan2021 12.16 -0.04 -0.32786885245901637 19.Jan2021 12.2 0.07 0.5770816158285244 18.Jan2021 12.13 -0.01 -0.08237232289950576 15.Jan2021 12.14 -0.03 -0.2465078060805259 14.Jan2021 12.17 -0.01 -0.08210180623973727 13.Jan2021 12.18 0 0 12.Jan2021 12.18 -0.04 -0.32733224222585927 11.Jan2021 12.22 -0.05 -0.40749796251018744 08.Jan2021 12.27 -0.03 -0.24390243902439024 07.Jan2021 12.3 -0.07 -0.5658852061438965 06.Jan2021 12.37 -0.02 -0.16142050040355124 05.Jan2021 12.39 -0.09 -0.7211538461538461 04.Jan2021 12.48 0.1 0.8077544426494345 31.Dec2020 12.38 0.03 0.242914979757085 30.Dec2020 12.35 0.05 0.4065040650406504 29.Dec2020 12.3 0 0 28.Dec2020 12.3 0.04 0.3262642740619902 23.Dec2020 12.26 0 0 22.Dec2020 12.26 0 0 21.Dec2020 12.26 -0.17 -1.3676588897827835 18.Dec2020 12.43 -0.01 -0.08038585209003216 17.Dec2020 12.44 0.14 1.1382113821138211 16.Dec2020 12.3 0.06 0.49019607843137253 15.Dec2020 12.24 0 0 14.Dec2020 12.24 -0.02 -0.1631321370309951 11.Dec2020 12.26 0.07 0.5742411812961444 10.Dec2020 12.19 -0.05 -0.4084967320261438 09.Dec2020 12.24 0.04 0.32786885245901637 08.Dec2020 12.2 0.02 0.16420361247947454 07.Dec2020 12.18 -0.08 -0.6525285481239804 04.Dec2020 12.26 0.15 1.2386457473162675 03.Dec2020 12.11 0.08 0.6650041562759768 02.Dec2020 12.03 0.04 0.3336113427856547 01.Dec2020 11.99 0.07 0.587248322147651 30.Nov2020 11.92 -0.01 -0.08382229673093043 27.Nov2020 11.93 -0.02 -0.16736401673640167 26.Nov2020 11.95 0.03 0.2516778523489933 25.Nov2020 11.92 0.04 0.3367003367003367 24.Nov2020 11.88 0.03 0.25316455696202533 23.Nov2020 11.85 -0.05 -0.42016806722689076 20.Nov2020 11.9 0.13 1.1045029736618521 19.Nov2020 11.77 -0.07 -0.5912162162162162 18.Nov2020 11.84 -0.06 -0.5042016806722689 17.Nov2020 11.9 -0.02 -0.16778523489932887 16.Nov2020 11.92 0.14 1.1884550084889642 13.Nov2020 11.78 -0.02 -0.1694915254237288 12.Nov2020 11.8 -0.05 -0.4219409282700422 11.Nov2020 11.85 -0.01 -0.08431703204047218 10.Nov2020 11.86 -0.13 -1.0842368640533777 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 -0.02 -0.17559262510974538 30.Oct2020 11.39 -0.03 -0.2626970227670753 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 -0.01 -0.088261253309797 23.Oct2020 11.33 -0.00818 -0.07214561772700734 22.Oct2020 11.33818 -0.03073 -0.2702985598443474 21.Oct2020 11.36891 -0.012955 -0.11382141678890059 20.Oct2020 11.381865 -0.006294 -0.05526793224436013 19.Oct2020 11.388159 0.011492 0.10101376791638535 16.Oct2020 11.376667 0.007355 0.0646916893476052 15.Oct2020 11.369312 -0.01429 -0.12553144426518073 14.Oct2020 11.383602 -0.010906 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09.Sept2020 11.72 0.01 0.08539709649871904 08.Sept2020 11.71 -0.06 -0.5097706032285472 07.Sept2020 11.77 0.06 0.5123825789923142 04.Sept2020 11.71 -0.01 -0.08532423208191127 03.Sept2020 11.72 0.07 0.6008583690987125 02.Sept2020 11.65 -0.02 -0.1713796058269066 01.Sept2020 11.67 0.07 0.603448275862069 31.Aug2020 11.6 0.01 0.08628127696289906 28.Aug2020 11.59 -0.03 -0.25817555938037867 27.Aug2020 11.62 -0.02 -0.1718213058419244 26.Aug2020 11.64 -0.06 -0.5128205128205128 25.Aug2020 11.7 -0.02 -0.17064846416382254 24.Aug2020 11.72 0.04 0.3424657534246575 21.Aug2020 11.68 -0.01 -0.0855431993156544 20.Aug2020 11.69 -0.09 -0.7640067911714771 19.Aug2020 11.78 0 0 18.Aug2020 11.78 -0.01 -0.08481764206955046 17.Aug2020 11.79 -0.02 -0.1693480101608806 14.Aug2020 11.81 0 0 13.Aug2020 11.81 0.04 0.33984706881903143 12.Aug2020 11.77 -0.05 -0.4230118443316413 11.Aug2020 11.82 -0.02 -0.16891891891891891 10.Aug2020 11.84 0 0 07.Aug2020 11.84 -0.05 -0.42052144659377627 06.Aug2020 11.89 -0.01 -0.08403361344537816 05.Aug2020 11.9 0.14 1.1904761904761905 04.Aug2020 11.76 0.13 1.117798796216681 03.Aug2020 11.63 -0.11 -0.9369676320272572 31.Jul2020 11.74 0.03 0.2561912894961571 30.Jul2020 11.71 -0.03 -0.2555366269165247 29.Jul2020 11.74 0.03 0.2561912894961571 28.Jul2020 11.71 -0.03 -0.2555366269165247 27.Jul2020 11.74 0.09 0.7725321888412017 24.Jul2020 11.65 -0.03 -0.2568493150684932 23.Jul2020 11.68 0.04 0.3436426116838488 22.Jul2020 11.64 0.13 1.1294526498696786 21.Jul2020 11.51 0.13 1.1423550087873462 20.Jul2020 11.38 -0.05 -0.4374453193350831 17.Jul2020 11.43 0.05 0.43936731107205623 16.Jul2020 11.38 0.04 0.3527336860670194 15.Jul2020 11.34 0.04 0.35398230088495575 14.Jul2020 11.3 -0.02 -0.17667844522968199 13.Jul2020 11.32 0.03 0.2657218777679362 10.Jul2020 11.29 -0.07 -0.6161971830985915 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 -0.01 -0.08912655971479501 02.Jul2020 11.22 0.05 0.4476275738585497 01.Jul2020 11.17 0.06 0.54005400540054 30.Jun2020 11.11 -0.03 -0.26929982046678635 29.Jun2020 11.14 0.01 0.08984725965858041 26.Jun2020 11.13 -0.03 -0.26881720430107525 25.Jun2020 11.16 -0.06 -0.5347593582887701 24.Jun2020 11.22 0.01 0.08920606601248884 22.Jun2020 11.21 0.07 0.6283662477558348 19.Jun2020 11.14 0.05 0.4508566275924256 18.Jun2020 11.09 -0.07 -0.6272401433691757 17.Jun2020 11.16 0.1 0.9041591320072333 16.Jun2020 11.06 0.02 0.18115942028985507 15.Jun2020 11.04 -0.12 -1.075268817204301 12.Jun2020 11.16 -0.16 -1.4134275618374559 11.Jun2020 11.32 0.03 0.2657218777679362 10.Jun2020 11.29 -0.02 -0.1768346595932803 09.Jun2020 11.31 -0.02 -0.176522506619594 08.Jun2020 11.33 0.06 0.5323868677905945 05.Jun2020 11.27 0.03 0.2669039145907473 04.Jun2020 11.24 0.04 0.35714285714285715 03.Jun2020 11.2 0.15 1.3574660633484164 02.Jun2020 11.05 0.11 1.0054844606946984 29.May2020 10.94 0.05 0.4591368227731864 28.May2020 10.89 -0.03 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20.Apr2020 10.13 0.04 0.39643211100099107 17.Apr2020 10.09 0.02 0.19860973187686196 16.Apr2020 10.07 -0.03 -0.297029702970297 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 -0.07 -0.7028112449799196 07.Apr2020 9.96 0.1 1.0141987829614605 06.Apr2020 9.86 0.05 0.509683995922528 03.Apr2020 9.81 -0.01 -0.10183299389002037 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 -0.06 -0.6153846153846154 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 -0.07 -0.7633587786259542 19.Mar2020 9.17 -0.42 -4.37956204379562 18.Mar2020 9.59 -0.21 -2.142857142857143 17.Mar2020 9.8 -0.2 -2 16.Mar2020 10 -0.28 -2.7237354085603114 13.Mar2020 10.28 -0.09 -0.8678881388621023 12.Mar2020 10.37 -0.44 -4.070305272895467 11.Mar2020 10.81 -0.05 -0.4604051565377532 10.Mar2020 10.86 -0.29 -2.600896860986547 09.Mar2020 11.15 -0.12 -1.064773735581189 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 -0.01 -0.09107468123861566 02.Mar2020 10.98 0.13 1.1981566820276497 28.Feb2020 10.85 0 0 27.Feb2020 10.85 0.03 0.27726432532347506 26.Feb2020 10.82 -0.05 -0.45998160073597055 25.Feb2020 10.87 0.01 0.09208103130755065 24.Feb2020 10.86 0.06 0.5555555555555556 21.Feb2020 10.8 0.04 0.37174721189591076 20.Feb2020 10.76 0.04 0.373134328358209 19.Feb2020 10.72 0 0 18.Feb2020 10.72 0 0 17.Feb2020 10.72 0.01 0.09337068160597572 14.Feb2020 10.71 0.04 0.37488284910965325 13.Feb2020 10.67 -0.01 -0.09363295880149813 12.Feb2020 10.68 0.02 0.18761726078799248 11.Feb2020 10.66 -0.01 -0.09372071227741331 10.Feb2020 10.67 0 0 07.Feb2020 10.67 0.01 0.09380863039399624 06.Feb2020 10.66 0.01 0.09389671361502347 05.Feb2020 10.65 0 0 04.Feb2020 10.65 -0.01 -0.09380863039399624 03.Feb2020 10.66 0.03 0.28222013170272814 31.Jan2020 10.63 -0.01 -0.09398496240601503 30.Jan2020 10.64 0.01 0.09407337723424271 29.Jan2020 10.63 0.04 0.3777148253068933 28.Jan2020 10.59 0 0 27.Jan2020 10.59 -0.05 -0.4699248120300752 24.Jan2020 10.64 0 0 23.Jan2020 10.64 0 0 22.Jan2020 10.64 -0.01 -0.09389671361502347 21.Jan2020 10.65 -0.02 -0.18744142455482662 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 -0.09514747859181731 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 -0.03 -0.2881844380403458 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 0.2909796314258002 12.Dec2019 10.31 0.04 0.3894839337877313 11.Dec2019 10.27 -0.01 -0.09727626459143969 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 -0.02 -0.19704433497536947 02.Dec2019 10.15 -0.02 -0.19665683382497542 29.Nov2019 10.17 0.01 0.0984251968503937 28.Nov2019 10.16 -0.01 -0.09832841691248771 27.Nov2019 10.17 0 0 26.Nov2019 10.17 -0.03 -0.29411764705882354 25.Nov2019 10.2 -0.03 -0.2932551319648094 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 -0.02 -0.19569471624266144 18.Nov2019 10.22 -0.02 -0.1953125 15.Nov2019 10.24 0.03 0.2938295788442703 14.Nov2019 10.21 0.04 0.39331366764995085 13.Nov2019 10.17 -0.06 -0.5865102639296188 12.Nov2019 10.23 -0.03 -0.29239766081871343 11.Nov2019 10.26 -0.01 -0.09737098344693282 08.Nov2019 10.27 -0.05 -0.4844961240310077 07.Nov2019 10.32 0 0 06.Nov2019 10.32 -0.03 -0.2898550724637681 05.Nov2019 10.35 -0.01 -0.09652509652509653 04.Nov2019 10.36 0.09 0.8763388510223953 31.Oct2019 10.27 -0.01 -0.09727626459143969 30.Oct2019 10.28 -0.05 -0.484027105517909 29.Oct2019 10.33 -0.02 -0.1932367149758454 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 -0.01 -0.09699321047526673 22.Oct2019 10.31 0.01 0.0970873786407767 21.Oct2019 10.3 0.02 0.19455252918287938 18.Oct2019 10.28 0.01 0.09737098344693282 17.Oct2019 10.27 0.03 0.29296875 16.Oct2019 10.24 -0.01 -0.0975609756097561 15.Oct2019 10.25 -0.02 -0.19474196689386564 14.Oct2019 10.27 -0.02 -0.19436345966958213 11.Oct2019 10.29 0.04 0.3902439024390244 10.Oct2019 10.25 0 0 09.Oct2019 10.25 0 0 08.Oct2019 10.25 -0.02 -0.19474196689386564 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 -0.04 -0.3917727717923604 30.Sept2019 10.21 0 0 27.Sept2019 10.21 0 0 26.Sept2019 10.21 0.02 0.19627085377821393 25.Sept2019 10.19 -0.07 -0.682261208576998 24.Sept2019 10.26 -0.03 -0.2915451895043732 23.Sept2019 10.29 -0.01 -0.0970873786407767 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 -0.02 -0.19474196689386564 16.Sept2019 10.27 -0.05 -0.4844961240310077 13.Sept2019 10.32 -0.03 -0.2898550724637681 12.Sept2019 10.35 0.05 0.4854368932038835 11.Sept2019 10.3 0.09 0.881488736532811 10.Sept2019 10.21 -0.08 -0.7774538386783285 09.Sept2019 10.29 -0.06 -0.5797101449275363 06.Sept2019 10.35 -0.03 -0.28901734104046245 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