BGF Sustainable Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42.186.955 Share Class launch date 09.Jul2018 Fund Launch Date 09.Jul2018 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,92% ISIN LU1817796599 Annual Management Fee 0,70% Performance Fee 0,00% Minimum Initial Investment CHF 100.000,00 Minimum Subsequent Investment CHF 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCD2CH SEDOL BG0X0Y4 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09.Jul2018 Fund Holdings as of - Total Net Assets CHF 1.943.630,70 Number of Securities 96,00 Shares Outstanding 198.364,22 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.8 0.02 0.20449897750511248 26.Mar2024 9.78 -0.01 -0.10214504596527069 25.Mar2024 9.79 0 0 22.Mar2024 9.79 0 0 21.Mar2024 9.79 0.02 0.2047082906857728 20.Mar2024 9.77 0.01 0.10245901639344263 19.Mar2024 9.76 0 0 18.Mar2024 9.76 -0.01 -0.1023541453428864 15.Mar2024 9.77 -0.02 -0.20429009193054137 14.Mar2024 9.79 0 0 13.Mar2024 9.79 -0.01 -0.10204081632653061 12.Mar2024 9.8 0 0 11.Mar2024 9.8 -0.01 -0.1019367991845056 08.Mar2024 9.81 0.03 0.3067484662576687 07.Mar2024 9.78 0.02 0.20491803278688525 06.Mar2024 9.76 0.01 0.10256410256410256 05.Mar2024 9.75 0 0 04.Mar2024 9.75 0.02 0.20554984583761562 01.Mar2024 9.73 0.01 0.102880658436214 29.Feb2024 9.72 -0.01 -0.10277492291880781 28.Feb2024 9.73 0 0 27.Feb2024 9.73 -0.01 -0.1026694045174538 26.Feb2024 9.74 0.02 0.205761316872428 23.Feb2024 9.72 0 0 22.Feb2024 9.72 -0.01 -0.10277492291880781 21.Feb2024 9.73 0.02 0.2059732234809475 20.Feb2024 9.71 0 0 19.Feb2024 9.71 0.01 0.10309278350515463 16.Feb2024 9.7 0.01 0.10319917440660474 15.Feb2024 9.69 -0.02 -0.2059732234809475 14.Feb2024 9.71 0.02 0.20639834881320948 13.Feb2024 9.69 -0.02 -0.2059732234809475 12.Feb2024 9.71 0.02 0.20639834881320948 09.Feb2024 9.69 -0.01 -0.10309278350515463 08.Feb2024 9.7 0 0 07.Feb2024 9.7 0.02 0.2066115702479339 06.Feb2024 9.68 -0.01 -0.10319917440660474 05.Feb2024 9.69 -0.02 -0.2059732234809475 02.Feb2024 9.71 0.01 0.10309278350515463 01.Feb2024 9.7 0.02 0.2066115702479339 31.Jan2024 9.68 0.01 0.10341261633919338 30.Jan2024 9.67 0.02 0.20725388601036268 29.Jan2024 9.65 0.02 0.20768431983385255 26.Jan2024 9.63 0.02 0.2081165452653486 25.Jan2024 9.61 -0.01 -0.10395010395010396 24.Jan2024 9.62 0.01 0.1040582726326743 23.Jan2024 9.61 -0.01 -0.10395010395010396 22.Jan2024 9.62 0.02 0.20833333333333334 19.Jan2024 9.6 -0.01 -0.1040582726326743 18.Jan2024 9.61 -0.03 -0.3112033195020747 17.Jan2024 9.64 -0.01 -0.10362694300518134 16.Jan2024 9.65 -0.01 -0.10351966873706005 15.Jan2024 9.66 0.02 0.2074688796680498 12.Jan2024 9.64 0.02 0.2079002079002079 11.Jan2024 9.62 0.02 0.20833333333333334 10.Jan2024 9.6 0.01 0.10427528675703858 09.Jan2024 9.59 0 0 08.Jan2024 9.59 0.01 0.10438413361169102 05.Jan2024 9.58 -0.03 -0.31217481789802287 04.Jan2024 9.61 -0.02 -0.20768431983385255 03.Jan2024 9.63 -0.01 -0.1037344398340249 02.Jan2024 9.64 -0.01 -0.10362694300518134 29.Dec2023 9.65 -0.01 -0.10351966873706005 28.Dec2023 9.66 0.01 0.10362694300518134 27.Dec2023 9.65 0 0 22.Dec2023 9.65 0.01 0.1037344398340249 21.Dec2023 9.64 0.02 0.2079002079002079 20.Dec2023 9.62 0.01 0.1040582726326743 19.Dec2023 9.61 0.01 0.10416666666666667 18.Dec2023 9.6 0.02 0.20876826722338204 15.Dec2023 9.58 0.02 0.20920502092050208 14.Dec2023 9.56 0.11 1.164021164021164 13.Dec2023 9.45 0 0 12.Dec2023 9.45 -0.01 -0.10570824524312897 11.Dec2023 9.46 0.01 0.10582010582010581 08.Dec2023 9.45 0.01 0.1059322033898305 07.Dec2023 9.44 0 0 06.Dec2023 9.44 0.02 0.21231422505307856 05.Dec2023 9.42 -0.02 -0.211864406779661 04.Dec2023 9.44 0.04 0.425531914893617 01.Dec2023 9.4 0 0 30.Nov2023 9.4 0.01 0.10649627263045794 29.Nov2023 9.39 0.05 0.5353319057815846 28.Nov2023 9.34 0.02 0.2145922746781116 27.Nov2023 9.32 0.01 0.10741138560687433 24.Nov2023 9.31 0 0 23.Nov2023 9.31 0 0 22.Nov2023 9.31 0.02 0.21528525296017223 21.Nov2023 9.29 0.03 0.32397408207343414 20.Nov2023 9.26 0.01 0.10810810810810811 17.Nov2023 9.25 0.04 0.43431053203040176 16.Nov2023 9.21 -0.01 -0.10845986984815618 15.Nov2023 9.22 0.05 0.5452562704471101 14.Nov2023 9.17 0.02 0.2185792349726776 13.Nov2023 9.15 -0.01 -0.1091703056768559 10.Nov2023 9.16 -0.02 -0.2178649237472767 09.Nov2023 9.18 0.01 0.10905125408942203 08.Nov2023 9.17 0.01 0.1091703056768559 07.Nov2023 9.16 -0.01 -0.10905125408942203 06.Nov2023 9.17 0.03 0.3282275711159737 03.Nov2023 9.14 0.06 0.6607929515418502 02.Nov2023 9.08 0.04 0.4424778761061947 31.Oct2023 9.04 0.01 0.11074197120708748 30.Oct2023 9.03 0.01 0.11086474501108648 27.Oct2023 9.02 0.01 0.11098779134295228 26.Oct2023 9.01 -0.02 -0.22148394241417496 25.Oct2023 9.03 0 0 24.Oct2023 9.03 0.02 0.22197558268590456 23.Oct2023 9.01 0 0 20.Oct2023 9.01 -0.01 -0.11086474501108648 19.Oct2023 9.02 -0.04 -0.44150110375275936 18.Oct2023 9.06 -0.02 -0.22026431718061673 17.Oct2023 9.08 -0.03 -0.32930845225027444 16.Oct2023 9.11 -0.01 -0.10964912280701754 13.Oct2023 9.12 -0.01 -0.10952902519167579 12.Oct2023 9.13 -0.01 -0.10940919037199125 11.Oct2023 9.14 0.01 0.10952902519167579 10.Oct2023 9.13 0.02 0.21953896816684962 09.Oct2023 9.11 0 0 06.Oct2023 9.11 -0.02 -0.21905805038335158 05.Oct2023 9.13 0 0 04.Oct2023 9.13 -0.05 -0.5446623093681917 03.Oct2023 9.18 -0.03 -0.3257328990228013 02.Oct2023 9.21 -0.01 -0.10845986984815618 29.Sept2023 9.22 0.01 0.10857763300760044 28.Sept2023 9.21 -0.04 -0.43243243243243246 27.Sept2023 9.25 0.01 0.10822510822510822 26.Sept2023 9.24 -0.02 -0.2159827213822894 25.Sept2023 9.26 0 0 22.Sept2023 9.26 -0.01 -0.10787486515641856 21.Sept2023 9.27 -0.03 -0.3225806451612903 20.Sept2023 9.3 0 0 19.Sept2023 9.3 -0.01 -0.10741138560687433 18.Sept2023 9.31 0 0 15.Sept2023 9.31 -0.01 -0.1072961373390558 14.Sept2023 9.32 0.01 0.10741138560687433 13.Sept2023 9.31 -0.01 -0.1072961373390558 12.Sept2023 9.32 0 0 11.Sept2023 9.32 -0.01 -0.10718113612004287 08.Sept2023 9.33 0.01 0.1072961373390558 07.Sept2023 9.32 -0.02 -0.21413276231263384 06.Sept2023 9.34 -0.01 -0.10695187165775401 05.Sept2023 9.35 0 0 04.Sept2023 9.35 -0.01 -0.10683760683760683 01.Sept2023 9.36 0.01 0.10695187165775401 31.Aug2023 9.35 0.01 0.10706638115631692 30.Aug2023 9.34 0.02 0.2145922746781116 29.Aug2023 9.32 0 0 28.Aug2023 9.32 0.02 0.21505376344086022 25.Aug2023 9.3 -0.03 -0.3215434083601286 24.Aug2023 9.33 0.02 0.21482277121374865 23.Aug2023 9.31 0.01 0.10752688172043011 22.Aug2023 9.3 -0.01 -0.10741138560687433 21.Aug2023 9.31 -0.01 -0.1072961373390558 18.Aug2023 9.32 -0.01 -0.10718113612004287 17.Aug2023 9.33 -0.02 -0.21390374331550802 16.Aug2023 9.35 -0.04 -0.42598509052183176 14.Aug2023 9.39 -0.01 -0.10638297872340426 11.Aug2023 9.4 -0.01 -0.10626992561105207 10.Aug2023 9.41 0 0 09.Aug2023 9.41 0 0 08.Aug2023 9.41 0.01 0.10638297872340426 07.Aug2023 9.4 0.02 0.21321961620469082 04.Aug2023 9.38 -0.01 -0.10649627263045794 03.Aug2023 9.39 -0.04 -0.4241781548250265 02.Aug2023 9.43 -0.02 -0.21164021164021163 01.Aug2023 9.45 0 0 31.Jul2023 9.45 0.01 0.1059322033898305 28.Jul2023 9.44 0 0 27.Jul2023 9.44 0.01 0.10604453870625663 26.Jul2023 9.43 0 0 25.Jul2023 9.43 0 0 24.Jul2023 9.43 0.01 0.10615711252653928 21.Jul2023 9.42 -0.01 -0.10604453870625663 20.Jul2023 9.43 -0.02 -0.21164021164021163 19.Jul2023 9.45 0.03 0.3184713375796178 18.Jul2023 9.42 0.01 0.10626992561105207 17.Jul2023 9.41 0.01 0.10638297872340426 14.Jul2023 9.4 0.02 0.21321961620469082 13.Jul2023 9.38 0.03 0.32085561497326204 12.Jul2023 9.35 0.01 0.10706638115631692 11.Jul2023 9.34 0.03 0.322234156820623 10.Jul2023 9.31 -0.01 -0.1072961373390558 07.Jul2023 9.32 -0.03 -0.32085561497326204 06.Jul2023 9.35 -0.03 -0.31982942430703626 05.Jul2023 9.38 0 0 04.Jul2023 9.38 0 0 03.Jul2023 9.38 0 0 30.Jun2023 9.38 -0.02 -0.2127659574468085 29.Jun2023 9.4 -0.01 -0.10626992561105207 28.Jun2023 9.41 0 0 27.Jun2023 9.41 0.01 0.10638297872340426 26.Jun2023 9.4 0 0 22.Jun2023 9.4 -0.01 -0.10626992561105207 21.Jun2023 9.41 0 0 20.Jun2023 9.41 0 0 19.Jun2023 9.41 0 0 16.Jun2023 9.41 0.01 0.10638297872340426 15.Jun2023 9.4 0.01 0.10649627263045794 14.Jun2023 9.39 0.02 0.21344717182497333 13.Jun2023 9.37 0 0 12.Jun2023 9.37 0.03 0.32119914346895073 09.Jun2023 9.34 -0.01 -0.10695187165775401 08.Jun2023 9.35 -0.02 -0.21344717182497333 07.Jun2023 9.37 0.01 0.10683760683760683 06.Jun2023 9.36 0.01 0.10695187165775401 05.Jun2023 9.35 0.01 0.10706638115631692 02.Jun2023 9.34 0.01 0.10718113612004287 01.Jun2023 9.33 0.01 0.1072961373390558 31.May2023 9.32 0 0 30.May2023 9.32 0.02 0.21505376344086022 26.May2023 9.3 0 0 25.May2023 9.3 -0.03 -0.3215434083601286 24.May2023 9.33 0.02 0.21482277121374865 23.May2023 9.31 0 0 22.May2023 9.31 -0.03 -0.32119914346895073 19.May2023 9.34 -0.03 -0.32017075773745995 17.May2023 9.37 -0.01 -0.10660980810234541 16.May2023 9.38 -0.01 -0.10649627263045794 15.May2023 9.39 -0.01 -0.10638297872340426 12.May2023 9.4 0 0 11.May2023 9.4 0.01 0.10649627263045794 10.May2023 9.39 0 0 08.May2023 9.39 -0.01 -0.10638297872340426 05.May2023 9.4 0.01 0.10649627263045794 04.May2023 9.39 0 0 03.May2023 9.39 0.01 0.10660980810234541 02.May2023 9.38 0 0 28.Apr2023 9.38 0 0 27.Apr2023 9.38 -0.02 -0.2127659574468085 26.Apr2023 9.4 0.01 0.10649627263045794 25.Apr2023 9.39 0.02 0.21344717182497333 24.Apr2023 9.37 -0.01 -0.10660980810234541 21.Apr2023 9.38 0.01 0.10672358591248667 20.Apr2023 9.37 -0.01 -0.10660980810234541 19.Apr2023 9.38 -0.02 -0.2127659574468085 18.Apr2023 9.4 -0.01 -0.10626992561105207 17.Apr2023 9.41 0.01 0.10638297872340426 14.Apr2023 9.4 0 0 13.Apr2023 9.4 0.02 0.21321961620469082 12.Apr2023 9.38 -0.03 -0.3188097768331562 11.Apr2023 9.41 0.01 0.10638297872340426 06.Apr2023 9.4 0.02 0.21321961620469082 05.Apr2023 9.38 0 0 04.Apr2023 9.38 0.02 0.21367521367521367 03.Apr2023 9.36 0.02 0.21413276231263384 31.Mar2023 9.34 0.03 0.322234156820623 30.Mar2023 9.31 0.02 0.21528525296017223 29.Mar2023 9.29 0.01 0.10775862068965517 28.Mar2023 9.28 0 0 27.Mar2023 9.28 -0.01 -0.10764262648008611 24.Mar2023 9.29 0 0 23.Mar2023 9.29 0.04 0.43243243243243246 22.Mar2023 9.25 0 0 21.Mar2023 9.25 -0.01 -0.1079913606911447 20.Mar2023 9.26 -0.04 -0.43010752688172044 17.Mar2023 9.3 0 0 16.Mar2023 9.3 -0.02 -0.2145922746781116 15.Mar2023 9.32 -0.02 -0.21413276231263384 14.Mar2023 9.34 0.01 0.10718113612004287 13.Mar2023 9.33 -0.03 -0.32051282051282054 10.Mar2023 9.36 0 0 09.Mar2023 9.36 0.01 0.10695187165775401 08.Mar2023 9.35 -0.04 -0.42598509052183176 07.Mar2023 9.39 0.03 0.32051282051282054 06.Mar2023 9.36 0.01 0.10695187165775401 03.Mar2023 9.35 0 0 02.Mar2023 9.35 -0.02 -0.21344717182497333 01.Mar2023 9.37 -0.01 -0.10660980810234541 28.Feb2023 9.38 -0.02 -0.2127659574468085 27.Feb2023 9.4 0 0 24.Feb2023 9.4 0 0 23.Feb2023 9.4 0.02 0.21321961620469082 22.Feb2023 9.38 -0.06 -0.635593220338983 21.Feb2023 9.44 -0.02 -0.21141649048625794 20.Feb2023 9.46 0 0 17.Feb2023 9.46 -0.04 -0.42105263157894735 16.Feb2023 9.5 0.02 0.2109704641350211 15.Feb2023 9.48 -0.04 -0.42016806722689076 14.Feb2023 9.52 -0.01 -0.1049317943336831 13.Feb2023 9.53 -0.02 -0.2094240837696335 10.Feb2023 9.55 -0.07 -0.7276507276507277 09.Feb2023 9.62 0 0 08.Feb2023 9.62 -0.02 -0.2074688796680498 07.Feb2023 9.64 -0.02 -0.2070393374741201 06.Feb2023 9.66 -0.04 -0.41237113402061853 03.Feb2023 9.7 0.01 0.10319917440660474 02.Feb2023 9.69 0.06 0.6230529595015576 01.Feb2023 9.63 -0.02 -0.20725388601036268 31.Jan2023 9.65 -0.01 -0.10351966873706005 30.Jan2023 9.66 0 0 27.Jan2023 9.66 0 0 26.Jan2023 9.66 0 0 25.Jan2023 9.66 0.02 0.2074688796680498 24.Jan2023 9.64 0.02 0.2079002079002079 23.Jan2023 9.62 0.01 0.1040582726326743 20.Jan2023 9.61 0 0 19.Jan2023 9.61 0.01 0.10416666666666667 18.Jan2023 9.6 0.05 0.5235602094240838 17.Jan2023 9.55 -0.01 -0.10460251046025104 16.Jan2023 9.56 0.01 0.10471204188481675 13.Jan2023 9.55 0.03 0.31512605042016806 12.Jan2023 9.52 0.01 0.10515247108307045 11.Jan2023 9.51 0.02 0.2107481559536354 10.Jan2023 9.49 -0.02 -0.2103049421661409 09.Jan2023 9.51 0.06 0.6349206349206349 06.Jan2023 9.45 -0.01 -0.10570824524312897 05.Jan2023 9.46 0 0 04.Jan2023 9.46 0.02 0.211864406779661 03.Jan2023 9.44 0.01 0.10604453870625663 02.Jan2023 9.43 0 0 30.Dec2022 9.43 0 0 29.Dec2022 9.43 0.01 0.10615711252653928 28.Dec2022 9.42 -0.02 -0.211864406779661 27.Dec2022 9.44 0.01 0.10604453870625663 23.Dec2022 9.43 -0.01 -0.1059322033898305 22.Dec2022 9.44 0.03 0.3188097768331562 21.Dec2022 9.41 -0.03 -0.3177966101694915 20.Dec2022 9.44 -0.01 -0.10582010582010581 19.Dec2022 9.45 -0.02 -0.21119324181626187 16.Dec2022 9.47 0 0 15.Dec2022 9.47 0 0 14.Dec2022 9.47 0.04 0.4241781548250265 13.Dec2022 9.43 0.04 0.42598509052183176 12.Dec2022 9.39 0 0 09.Dec2022 9.39 0.05 0.5353319057815846 08.Dec2022 9.34 -0.01 -0.10695187165775401 07.Dec2022 9.35 0 0 06.Dec2022 9.35 0.02 0.21436227224008575 05.Dec2022 9.33 0.04 0.43057050592034446 02.Dec2022 9.29 0.01 0.10775862068965517 01.Dec2022 9.28 0.06 0.6507592190889371 30.Nov2022 9.22 0 0 29.Nov2022 9.22 0.02 0.21739130434782608 28.Nov2022 9.2 0.02 0.2178649237472767 25.Nov2022 9.18 0.02 0.2183406113537118 24.Nov2022 9.16 0.01 0.1092896174863388 23.Nov2022 9.15 0.03 0.32894736842105265 22.Nov2022 9.12 0.01 0.10976948408342481 21.Nov2022 9.11 0.02 0.22002200220022003 18.Nov2022 9.09 0.01 0.11013215859030837 17.Nov2022 9.08 0 0 16.Nov2022 9.08 0.03 0.3314917127071823 15.Nov2022 9.05 0.04 0.4439511653718091 14.Nov2022 9.01 0.05 0.5580357142857143 11.Nov2022 8.96 0.05 0.5611672278338945 10.Nov2022 8.91 0.02 0.2249718785151856 09.Nov2022 8.89 0.02 0.2254791431792559 08.Nov2022 8.87 0.02 0.22598870056497175 07.Nov2022 8.85 0.03 0.3401360544217687 04.Nov2022 8.82 0 0 03.Nov2022 8.82 -0.03 -0.3389830508474576 02.Nov2022 8.85 0.07 0.7972665148063781 31.Oct2022 8.78 0.01 0.11402508551881414 28.Oct2022 8.77 0.05 0.573394495412844 27.Oct2022 8.72 0.02 0.22988505747126436 26.Oct2022 8.7 0.03 0.3460207612456747 25.Oct2022 8.67 0 0 24.Oct2022 8.67 0.01 0.11547344110854503 21.Oct2022 8.66 -0.05 -0.574052812858783 20.Oct2022 8.71 -0.03 -0.34324942791762014 19.Oct2022 8.74 -0.03 -0.34207525655644244 18.Oct2022 8.77 -0.01 -0.11389521640091116 17.Oct2022 8.78 -0.02 -0.22727272727272727 14.Oct2022 8.8 -0.02 -0.22675736961451248 13.Oct2022 8.82 -0.05 -0.5636978579481398 12.Oct2022 8.87 -0.03 -0.33707865168539325 11.Oct2022 8.9 -0.03 -0.335946248600224 10.Oct2022 8.93 0 0 07.Oct2022 8.93 -0.02 -0.22346368715083798 06.Oct2022 8.95 -0.01 -0.11160714285714286 05.Oct2022 8.96 0.03 0.335946248600224 04.Oct2022 8.93 0.07 0.7900677200902935 03.Oct2022 8.86 0.01 0.11299435028248588 30.Sept2022 8.85 -0.04 -0.4499437570303712 29.Sept2022 8.89 -0.01 -0.11235955056179775 28.Sept2022 8.9 -0.11 -1.2208657047724751 27.Sept2022 9.01 -0.05 -0.5518763796909493 26.Sept2022 9.06 -0.08 -0.87527352297593 23.Sept2022 9.14 -0.07 -0.760043431053203 22.Sept2022 9.21 -0.02 -0.21668472372697725 21.Sept2022 9.23 -0.04 -0.43149946062567424 20.Sept2022 9.27 -0.03 -0.3225806451612903 19.Sept2022 9.3 -0.02 -0.2145922746781116 16.Sept2022 9.32 -0.04 -0.42735042735042733 15.Sept2022 9.36 0.01 0.10695187165775401 14.Sept2022 9.35 -0.05 -0.5319148936170213 13.Sept2022 9.4 -0.01 -0.10626992561105207 12.Sept2022 9.41 0.01 0.10638297872340426 09.Sept2022 9.4 0 0 08.Sept2022 9.4 0.01 0.10649627263045794 07.Sept2022 9.39 -0.03 -0.3184713375796178 06.Sept2022 9.42 0.01 0.10626992561105207 05.Sept2022 9.41 -0.01 -0.10615711252653928 02.Sept2022 9.42 -0.02 -0.211864406779661 01.Sept2022 9.44 -0.02 -0.21141649048625794 31.Aug2022 9.46 -0.04 -0.42105263157894735 30.Aug2022 9.5 0 0 29.Aug2022 9.5 -0.05 -0.5235602094240838 26.Aug2022 9.55 0.02 0.2098635886673662 25.Aug2022 9.53 0.01 0.10504201680672269 24.Aug2022 9.52 0.02 0.21052631578947367 23.Aug2022 9.5 -0.06 -0.6276150627615062 22.Aug2022 9.56 -0.03 -0.31282586027111575 19.Aug2022 9.59 -0.02 -0.2081165452653486 18.Aug2022 9.61 -0.02 -0.20768431983385255 17.Aug2022 9.63 0 0 16.Aug2022 9.63 0.01 0.10395010395010396 12.Aug2022 9.62 -0.01 -0.10384215991692627 11.Aug2022 9.63 0.07 0.7322175732217573 10.Aug2022 9.56 0.01 0.10471204188481675 09.Aug2022 9.55 0.02 0.2098635886673662 08.Aug2022 9.53 0.01 0.10504201680672269 05.Aug2022 9.52 0.01 0.10515247108307045 04.Aug2022 9.51 0.03 0.31645569620253167 03.Aug2022 9.48 -0.03 -0.31545741324921134 02.Aug2022 9.51 0.05 0.5285412262156448 01.Aug2022 9.46 0.08 0.8528784648187633 29.Jul2022 9.38 0.09 0.9687836383207751 28.Jul2022 9.29 0.03 0.32397408207343414 27.Jul2022 9.26 0 0 26.Jul2022 9.26 0.02 0.21645021645021645 25.Jul2022 9.24 0.04 0.43478260869565216 22.Jul2022 9.2 0.03 0.3271537622682661 21.Jul2022 9.17 0.04 0.43811610076670315 20.Jul2022 9.13 0.02 0.21953896816684962 19.Jul2022 9.11 -0.01 -0.10964912280701754 18.Jul2022 9.12 0 0 15.Jul2022 9.12 0 0 14.Jul2022 9.12 -0.05 -0.5452562704471101 13.Jul2022 9.17 -0.02 -0.2176278563656148 12.Jul2022 9.19 -0.03 -0.32537960954446854 11.Jul2022 9.22 0 0 08.Jul2022 9.22 -0.03 -0.32432432432432434 07.Jul2022 9.25 0 0 06.Jul2022 9.25 -0.03 -0.3232758620689655 05.Jul2022 9.28 -0.03 -0.322234156820623 04.Jul2022 9.31 0.01 0.10752688172043011 01.Jul2022 9.3 -0.03 -0.3215434083601286 30.Jun2022 9.33 -0.01 -0.10706638115631692 29.Jun2022 9.34 -0.05 -0.5324813631522897 28.Jun2022 9.39 -0.02 -0.21253985122210414 27.Jun2022 9.41 0 0 24.Jun2022 9.41 -0.04 -0.42328042328042326 22.Jun2022 9.45 -0.01 -0.10570824524312897 21.Jun2022 9.46 -0.03 -0.31612223393045313 20.Jun2022 9.49 0 0 17.Jun2022 9.49 -0.02 -0.2103049421661409 16.Jun2022 9.51 -0.05 -0.5230125523012552 15.Jun2022 9.56 -0.05 -0.5202913631633714 14.Jun2022 9.61 -0.07 -0.7231404958677686 13.Jun2022 9.68 -0.11 -1.1235955056179776 10.Jun2022 9.79 -0.03 -0.3054989816700611 09.Jun2022 9.82 -0.01 -0.1017293997965412 08.Jun2022 9.83 0 0 07.Jun2022 9.83 0 0 03.Jun2022 9.83 -0.01 -0.1016260162601626 02.Jun2022 9.84 0.02 0.20366598778004075 01.Jun2022 9.82 -0.01 -0.1017293997965412 31.May2022 9.83 0 0 30.May2022 9.83 0.03 0.30612244897959184 27.May2022 9.8 0.07 0.7194244604316546 25.May2022 9.73 0.02 0.2059732234809475 24.May2022 9.71 0 0 23.May2022 9.71 0.01 0.10309278350515463 20.May2022 9.7 0 0 19.May2022 9.7 -0.02 -0.205761316872428 18.May2022 9.72 -0.03 -0.3076923076923077 17.May2022 9.75 -0.02 -0.2047082906857728 16.May2022 9.77 0 0 13.May2022 9.77 0 0 12.May2022 9.77 -0.01 -0.10224948875255624 11.May2022 9.78 -0.02 -0.20408163265306123 10.May2022 9.8 -0.08 -0.8097165991902834 06.May2022 9.88 -0.04 -0.4032258064516129 05.May2022 9.92 -0.01 -0.10070493454179255 04.May2022 9.93 0 0 03.May2022 9.93 -0.05 -0.501002004008016 02.May2022 9.98 -0.04 -0.3992015968063872 29.Apr2022 10.02 -0.01 -0.09970089730807577 28.Apr2022 10.03 -0.03 -0.2982107355864811 27.Apr2022 10.06 -0.02 -0.1984126984126984 26.Apr2022 10.08 -0.01 -0.09910802775024777 25.Apr2022 10.09 -0.05 -0.4930966469428008 22.Apr2022 10.14 -0.03 -0.2949852507374631 21.Apr2022 10.17 -0.02 -0.19627085377821393 20.Apr2022 10.19 -0.02 -0.1958863858961802 19.Apr2022 10.21 -0.03 -0.29296875 14.Apr2022 10.24 0 0 13.Apr2022 10.24 0 0 12.Apr2022 10.24 -0.03 -0.2921129503407984 11.Apr2022 10.27 -0.05 -0.4844961240310077 08.Apr2022 10.32 -0.03 -0.2898550724637681 07.Apr2022 10.35 -0.01 -0.09652509652509653 06.Apr2022 10.36 -0.03 -0.28873917228103946 05.Apr2022 10.39 0 0 04.Apr2022 10.39 0.04 0.3864734299516908 01.Apr2022 10.35 -0.01 -0.09652509652509653 31.Mar2022 10.36 0.01 0.0966183574879227 30.Mar2022 10.35 0.05 0.4854368932038835 29.Mar2022 10.3 0.03 0.2921129503407984 28.Mar2022 10.27 0 0 25.Mar2022 10.27 0.03 0.29296875 24.Mar2022 10.24 -0.01 -0.0975609756097561 23.Mar2022 10.25 -0.01 -0.09746588693957114 22.Mar2022 10.26 -0.01 -0.09737098344693282 21.Mar2022 10.27 0.01 0.09746588693957114 18.Mar2022 10.26 0.04 0.3913894324853229 17.Mar2022 10.22 0.06 0.5905511811023622 16.Mar2022 10.16 -0.02 -0.19646365422396855 15.Mar2022 10.18 -0.03 -0.2938295788442703 14.Mar2022 10.21 -0.01 -0.09784735812133072 11.Mar2022 10.22 -0.02 -0.1953125 10.Mar2022 10.24 0.01 0.09775171065493646 09.Mar2022 10.23 -0.04 -0.3894839337877313 08.Mar2022 10.27 -0.04 -0.3879728419010669 07.Mar2022 10.31 -0.07 -0.674373795761079 04.Mar2022 10.38 -0.02 -0.19230769230769232 03.Mar2022 10.4 -0.03 -0.28763183125599234 02.Mar2022 10.43 -0.02 -0.19138755980861244 01.Mar2022 10.45 -0.01 -0.09560229445506692 28.Feb2022 10.46 0 0 25.Feb2022 10.46 -0.04 -0.38095238095238093 24.Feb2022 10.5 -0.09 -0.8498583569405099 23.Feb2022 10.59 -0.01 -0.09433962264150944 22.Feb2022 10.6 -0.04 -0.37593984962406013 21.Feb2022 10.64 0 0 18.Feb2022 10.64 -0.01 -0.09389671361502347 17.Feb2022 10.65 -0.01 -0.09380863039399624 16.Feb2022 10.66 -0.01 -0.09372071227741331 15.Feb2022 10.67 -0.03 -0.2803738317757009 14.Feb2022 10.7 -0.04 -0.37243947858473 11.Feb2022 10.74 -0.02 -0.18587360594795538 10.Feb2022 10.76 -0.01 -0.09285051067780872 09.Feb2022 10.77 -0.01 -0.09276437847866419 08.Feb2022 10.78 -0.02 -0.18518518518518517 07.Feb2022 10.8 -0.02 -0.18484288354898337 04.Feb2022 10.82 -0.03 -0.2764976958525346 03.Feb2022 10.85 0 0 02.Feb2022 10.85 0.01 0.09225092250922509 01.Feb2022 10.84 0 0 31.Jan2022 10.84 0.02 0.18484288354898337 28.Jan2022 10.82 -0.02 -0.18450184501845018 27.Jan2022 10.84 -0.02 -0.1841620626151013 26.Jan2022 10.86 0 0 25.Jan2022 10.86 -0.01 -0.09199632014719411 24.Jan2022 10.87 -0.01 -0.09191176470588236 21.Jan2022 10.88 0.01 0.09199632014719411 20.Jan2022 10.87 0.01 0.09208103130755065 19.Jan2022 10.86 -0.02 -0.18382352941176472 18.Jan2022 10.88 -0.03 -0.27497708524289644 17.Jan2022 10.91 -0.03 -0.2742230347349177 14.Jan2022 10.94 -0.02 -0.18248175182481752 13.Jan2022 10.96 0 0 12.Jan2022 10.96 -0.01 -0.09115770282588878 11.Jan2022 10.97 -0.03 -0.2727272727272727 10.Jan2022 11 -0.01 -0.09082652134423251 07.Jan2022 11.01 -0.02 -0.1813236627379873 06.Jan2022 11.03 -0.03 -0.27124773960216997 05.Jan2022 11.06 -0.01 -0.09033423667570009 04.Jan2022 11.07 -0.01 -0.09025270758122744 03.Jan2022 11.08 -0.01 -0.09017132551848513 31.Dec2021 11.09 0.01 0.09025270758122744 30.Dec2021 11.08 0 0 29.Dec2021 11.08 0 0 28.Dec2021 11.08 0 0 27.Dec2021 11.08 0.01 0.09033423667570009 23.Dec2021 11.07 0 0 22.Dec2021 11.07 0 0 21.Dec2021 11.07 -0.01 -0.09025270758122744 20.Dec2021 11.08 0 0 17.Dec2021 11.08 0 0 16.Dec2021 11.08 -0.01 -0.09017132551848513 15.Dec2021 11.09 0 0 14.Dec2021 11.09 0 0 13.Dec2021 11.09 0.01 0.09025270758122744 10.Dec2021 11.08 0.01 0.09033423667570009 09.Dec2021 11.07 0 0 08.Dec2021 11.07 0.02 0.18099547511312217 07.Dec2021 11.05 0.02 0.1813236627379873 06.Dec2021 11.03 0.01 0.09074410163339383 03.Dec2021 11.02 0.02 0.18181818181818182 02.Dec2021 11 0.01 0.09099181073703366 01.Dec2021 10.99 -0.01 -0.09090909090909091 30.Nov2021 11 -0.01 -0.09082652134423251 29.Nov2021 11.01 -0.03 -0.2717391304347826 26.Nov2021 11.04 -0.01 -0.09049773755656108 25.Nov2021 11.05 -0.01 -0.09041591320072333 24.Nov2021 11.06 -0.02 -0.18050541516245489 23.Nov2021 11.08 -0.04 -0.3597122302158273 22.Nov2021 11.12 0 0 19.Nov2021 11.12 0 0 18.Nov2021 11.12 0 0 17.Nov2021 11.12 0 0 16.Nov2021 11.12 -0.01 -0.08984725965858041 15.Nov2021 11.13 0 0 12.Nov2021 11.13 -0.01 -0.08976660682226212 11.Nov2021 11.14 -0.01 -0.08968609865470852 10.Nov2021 11.15 0.01 0.08976660682226212 09.Nov2021 11.14 0 0 08.Nov2021 11.14 0.01 0.08984725965858041 05.Nov2021 11.13 0.01 0.08992805755395683 04.Nov2021 11.12 -0.01 -0.08984725965858041 03.Nov2021 11.13 0.01 0.08992805755395683 02.Nov2021 11.12 -0.02 -0.17953321364452424 29.Oct2021 11.14 0 0 28.Oct2021 11.14 0 0 27.Oct2021 11.14 0.01 0.08984725965858041 26.Oct2021 11.13 0.01 0.08992805755395683 25.Oct2021 11.12 -0.02 -0.17953321364452424 22.Oct2021 11.14 -0.02 -0.17921146953405018 21.Oct2021 11.16 -0.02 -0.17889087656529518 20.Oct2021 11.18 -0.01 -0.08936550491510277 19.Oct2021 11.19 0 0 18.Oct2021 11.19 0 0 15.Oct2021 11.19 0.01 0.08944543828264759 14.Oct2021 11.18 0.01 0.08952551477170993 13.Oct2021 11.17 -0.01 -0.08944543828264759 12.Oct2021 11.18 -0.02 -0.17857142857142858 11.Oct2021 11.2 0 0 08.Oct2021 11.2 -0.01 -0.08920606601248884 07.Oct2021 11.21 0 0 06.Oct2021 11.21 -0.02 -0.17809439002671415 05.Oct2021 11.23 -0.02 -0.17777777777777778 04.Oct2021 11.25 -0.01 -0.08880994671403197 01.Oct2021 11.26 0 0 30.Sept2021 11.26 0 0 29.Sept2021 11.26 -0.01 -0.08873114463176575 28.Sept2021 11.27 -0.04 -0.3536693191865606 27.Sept2021 11.31 -0.02 -0.176522506619594 24.Sept2021 11.33 -0.01 -0.08818342151675485 23.Sept2021 11.34 0 0 22.Sept2021 11.34 0 0 21.Sept2021 11.34 -0.01 -0.0881057268722467 20.Sept2021 11.35 -0.04 -0.35118525021949076 17.Sept2021 11.39 0 0 16.Sept2021 11.39 0 0 15.Sept2021 11.39 0 0 14.Sept2021 11.39 0 0 13.Sept2021 11.39 0.01 0.08787346221441125 10.Sept2021 11.38 0.01 0.08795074758135445 09.Sept2021 11.37 0 0 08.Sept2021 11.37 0 0 07.Sept2021 11.37 0 0 06.Sept2021 11.37 0.01 0.0880281690140845 03.Sept2021 11.36 0 0 02.Sept2021 11.36 0 0 01.Sept2021 11.36 0.01 0.0881057268722467 31.Aug2021 11.35 0.01 0.08818342151675485 30.Aug2021 11.34 0.02 0.17667844522968199 27.Aug2021 11.32 0 0 26.Aug2021 11.32 0 0 25.Aug2021 11.32 0 0 24.Aug2021 11.32 0.01 0.08841732979664015 23.Aug2021 11.31 0 0 20.Aug2021 11.31 0 0 19.Aug2021 11.31 0 0 18.Aug2021 11.31 0.02 0.1771479185119575 17.Aug2021 11.29 0 0 16.Aug2021 11.29 -0.01 -0.08849557522123894 13.Aug2021 11.3 0.01 0.08857395925597875 12.Aug2021 11.29 -0.01 -0.08849557522123894 11.Aug2021 11.3 0.02 0.1773049645390071 10.Aug2021 11.28 -0.02 -0.17699115044247787 09.Aug2021 11.3 0.02 0.1773049645390071 06.Aug2021 11.28 0 0 05.Aug2021 11.28 0 0 04.Aug2021 11.28 0.01 0.08873114463176575 03.Aug2021 11.27 0.01 0.08880994671403197 02.Aug2021 11.26 0 0 30.Jul2021 11.26 0 0 29.Jul2021 11.26 0 0 28.Jul2021 11.26 -0.01 -0.08873114463176575 27.Jul2021 11.27 -0.02 -0.1771479185119575 26.Jul2021 11.29 0.02 0.1774622892635315 23.Jul2021 11.27 0 0 22.Jul2021 11.27 -0.01 -0.08865248226950355 21.Jul2021 11.28 0.01 0.08873114463176575 20.Jul2021 11.27 0 0 19.Jul2021 11.27 0.01 0.08880994671403197 16.Jul2021 11.26 0 0 15.Jul2021 11.26 0.01 0.08888888888888889 14.Jul2021 11.25 0 0 13.Jul2021 11.25 0 0 12.Jul2021 11.25 0 0 09.Jul2021 11.25 0 0 08.Jul2021 11.25 0.01 0.08896797153024912 07.Jul2021 11.24 0 0 06.Jul2021 11.24 0 0 05.Jul2021 11.24 0 0 02.Jul2021 11.24 0 0 01.Jul2021 11.24 0 0 30.Jun2021 11.24 0.01 0.08904719501335707 29.Jun2021 11.23 0 0 28.Jun2021 11.23 0 0 25.Jun2021 11.23 0.01 0.08912655971479501 24.Jun2021 11.22 0 0 22.Jun2021 11.22 -0.01 -0.08904719501335707 21.Jun2021 11.23 0.01 0.08912655971479501 18.Jun2021 11.22 0.01 0.08920606601248884 17.Jun2021 11.21 -0.01 -0.08912655971479501 16.Jun2021 11.22 -0.01 -0.08904719501335707 15.Jun2021 11.23 0 0 14.Jun2021 11.23 0.01 0.08912655971479501 11.Jun2021 11.22 0.01 0.08920606601248884 10.Jun2021 11.21 0.01 0.08928571428571429 09.Jun2021 11.2 0.01 0.08936550491510277 08.Jun2021 11.19 0 0 07.Jun2021 11.19 0.02 0.17905102954341987 04.Jun2021 11.17 0 0 03.Jun2021 11.17 0 0 02.Jun2021 11.17 0.01 0.08960573476702509 01.Jun2021 11.16 0 0 31.May2021 11.16 0.01 0.08968609865470852 28.May2021 11.15 0 0 27.May2021 11.15 0 0 26.May2021 11.15 0.01 0.08976660682226212 25.May2021 11.14 0 0 21.May2021 11.14 0.02 0.17985611510791366 20.May2021 11.12 -0.01 -0.08984725965858041 19.May2021 11.13 -0.02 -0.17937219730941703 18.May2021 11.15 0.01 0.08976660682226212 17.May2021 11.14 0.01 0.08984725965858041 14.May2021 11.13 -0.03 -0.26881720430107525 12.May2021 11.16 0.01 0.08968609865470852 11.May2021 11.15 0 0 10.May2021 11.15 0.02 0.17969451931716082 07.May2021 11.13 0.01 0.08992805755395683 06.May2021 11.12 0.01 0.09000900090009001 05.May2021 11.11 -0.01 -0.08992805755395683 04.May2021 11.12 0.01 0.09000900090009001 03.May2021 11.11 0 0 30.Apr2021 11.11 0 0 29.Apr2021 11.11 -0.01 -0.08992805755395683 28.Apr2021 11.12 -0.01 -0.08984725965858041 27.Apr2021 11.13 0 0 26.Apr2021 11.13 -0.01 -0.08976660682226212 23.Apr2021 11.14 0 0 22.Apr2021 11.14 -0.01 -0.08968609865470852 21.Apr2021 11.15 0.02 0.17969451931716082 20.Apr2021 11.13 -0.01 -0.08976660682226212 19.Apr2021 11.14 0.01 0.08984725965858041 16.Apr2021 11.13 0.02 0.18001800180018002 15.Apr2021 11.11 0.01 0.09009009009009009 14.Apr2021 11.1 0 0 13.Apr2021 11.1 0.01 0.09017132551848513 12.Apr2021 11.09 0 0 09.Apr2021 11.09 0.01 0.09025270758122744 08.Apr2021 11.08 0 0 07.Apr2021 11.08 0.01 0.09033423667570009 06.Apr2021 11.07 0.01 0.09041591320072333 01.Apr2021 11.06 0.02 0.18115942028985507 31.Mar2021 11.05 0.01 0.09057971014492754 30.Mar2021 11.04 -0.02 -0.18083182640144665 29.Mar2021 11.06 0 0 26.Mar2021 11.06 -0.01 -0.09033423667570009 25.Mar2021 11.07 0 0 24.Mar2021 11.07 0 0 23.Mar2021 11.07 0.01 0.09041591320072333 22.Mar2021 11.06 -0.03 -0.27051397655545534 19.Mar2021 11.09 0.01 0.09025270758122744 18.Mar2021 11.08 -0.02 -0.18018018018018017 17.Mar2021 11.1 0 0 16.Mar2021 11.1 0.01 0.09017132551848513 15.Mar2021 11.09 0.01 0.09025270758122744 12.Mar2021 11.08 -0.02 -0.18018018018018017 11.Mar2021 11.1 0.04 0.3616636528028933 10.Mar2021 11.06 -0.03 -0.27051397655545534 09.Mar2021 11.09 -0.02 -0.18001800180018002 08.Mar2021 11.11 -0.05 -0.44802867383512546 05.Mar2021 11.16 -0.04 -0.35714285714285715 04.Mar2021 11.2 -0.02 -0.17825311942959002 03.Mar2021 11.22 0 0 02.Mar2021 11.22 0.01 0.08920606601248884 01.Mar2021 11.21 -0.01 -0.08912655971479501 26.Feb2021 11.22 -0.03 -0.26666666666666666 25.Feb2021 11.25 -0.02 -0.1774622892635315 24.Feb2021 11.27 0 0 23.Feb2021 11.27 -0.01 -0.08865248226950355 22.Feb2021 11.28 -0.04 -0.35335689045936397 19.Feb2021 11.32 -0.01 -0.088261253309797 18.Feb2021 11.33 0 0 17.Feb2021 11.33 -0.02 -0.1762114537444934 16.Feb2021 11.35 0 0 15.Feb2021 11.35 0.01 0.08818342151675485 12.Feb2021 11.34 0 0 11.Feb2021 11.34 -0.01 -0.0881057268722467 10.Feb2021 11.35 0.02 0.176522506619594 09.Feb2021 11.33 0.01 0.08833922261484099 08.Feb2021 11.32 0 0 05.Feb2021 11.32 0 0 04.Feb2021 11.32 0.02 0.17699115044247787 03.Feb2021 11.3 0 0 02.Feb2021 11.3 0.02 0.1773049645390071 01.Feb2021 11.28 0 0 29.Jan2021 11.28 0 0 28.Jan2021 11.28 -0.01 -0.08857395925597875 27.Jan2021 11.29 0 0 26.Jan2021 11.29 -0.01 -0.08849557522123894 25.Jan2021 11.3 0.03 0.26619343389529726 22.Jan2021 11.27 -0.01 -0.08865248226950355 21.Jan2021 11.28 -0.02 -0.17699115044247787 20.Jan2021 11.3 0.02 0.1773049645390071 19.Jan2021 11.28 -0.01 -0.08857395925597875 18.Jan2021 11.29 0 0 15.Jan2021 11.29 0 0 14.Jan2021 11.29 0.01 0.08865248226950355 13.Jan2021 11.28 -0.01 -0.08857395925597875 12.Jan2021 11.29 -0.04 -0.353045013239188 11.Jan2021 11.33 -0.01 -0.08818342151675485 08.Jan2021 11.34 -0.01 -0.0881057268722467 07.Jan2021 11.35 -0.02 -0.1759014951627089 06.Jan2021 11.37 -0.01 -0.08787346221441125 05.Jan2021 11.38 -0.01 -0.08779631255487269 04.Jan2021 11.39 0.03 0.2640845070422535 31.Dec2020 11.36 0.01 0.0881057268722467 30.Dec2020 11.35 -0.01 -0.0880281690140845 29.Dec2020 11.36 0 0 28.Dec2020 11.36 0.01 0.0881057268722467 23.Dec2020 11.35 0 0 22.Dec2020 11.35 0 0 21.Dec2020 11.35 0 0 18.Dec2020 11.35 0 0 17.Dec2020 11.35 -0.01 -0.0880281690140845 16.Dec2020 11.36 0.01 0.0881057268722467 15.Dec2020 11.35 0.01 0.08818342151675485 14.Dec2020 11.34 0.04 0.35398230088495575 11.Dec2020 11.3 0.01 0.08857395925597875 10.Dec2020 11.29 0.01 0.08865248226950355 09.Dec2020 11.28 0 0 08.Dec2020 11.28 0.02 0.17761989342806395 07.Dec2020 11.26 0.01 0.08888888888888889 04.Dec2020 11.25 0 0 03.Dec2020 11.25 0.04 0.3568242640499554 02.Dec2020 11.21 0 0 01.Dec2020 11.21 0.01 0.08928571428571429 30.Nov2020 11.2 0 0 27.Nov2020 11.2 0.01 0.08936550491510277 26.Nov2020 11.19 0 0 25.Nov2020 11.19 0.01 0.08944543828264759 24.Nov2020 11.18 0.01 0.08952551477170993 23.Nov2020 11.17 0.02 0.17937219730941703 20.Nov2020 11.15 0.01 0.08976660682226212 19.Nov2020 11.14 0.01 0.08984725965858041 18.Nov2020 11.13 0.02 0.18001800180018002 17.Nov2020 11.11 0.01 0.09009009009009009 16.Nov2020 11.1 0.02 0.18050541516245489 13.Nov2020 11.08 0.03 0.27149321266968324 12.Nov2020 11.05 -0.01 -0.09041591320072333 11.Nov2020 11.06 0 0 10.Nov2020 11.06 0.01 0.09049773755656108 09.Nov2020 11.05 0.04 0.36330608537693004 06.Nov2020 11.01 0 0 05.Nov2020 11.01 0.06 0.547945205479452 04.Nov2020 10.95 0.04 0.36663611365719523 03.Nov2020 10.91 0.01 0.09174311926605505 02.Nov2020 10.9 -0.04 -0.3656307129798903 30.Oct2020 10.94 -0.01 -0.091324200913242 29.Oct2020 10.95 0 0 28.Oct2020 10.95 -0.01 -0.09124087591240876 27.Oct2020 10.96 0 0 26.Oct2020 10.96 0.01 0.091324200913242 23.Oct2020 10.95 -0.043139 -0.3924174887627638 22.Oct2020 10.993139 0.024628 0.22453366733187394 21.Oct2020 10.968511 -0.009517 -0.08669134383698056 20.Oct2020 10.978028 0.003058 0.027863401904515455 19.Oct2020 10.97497 0.000141 0.001284758058644923 16.Oct2020 10.974829 -0.000543 -0.004947440505889003 15.Oct2020 10.975372 -0.004648 -0.042331434733270064 14.Oct2020 10.98002 0.014205 0.12953893531853308 13.Oct2020 10.965815 0.012455 0.11370940058575633 12.Oct2020 10.95336 0.013944 0.12746567092795447 09.Oct2020 10.939416 -0.000584 -0.005338208409506399 08.Oct2020 10.94 0.06 0.5514705882352942 07.Oct2020 10.88 0.02 0.1841620626151013 06.Oct2020 10.86 0.01 0.09216589861751152 05.Oct2020 10.85 0.01 0.09225092250922509 02.Oct2020 10.84 0.01 0.09233610341643583 01.Oct2020 10.83 0 0 30.Sept2020 10.83 0.01 0.09242144177449169 29.Sept2020 10.82 0 0 28.Sept2020 10.82 0 0 25.Sept2020 10.82 -0.01 -0.09233610341643583 24.Sept2020 10.83 -0.06 -0.5509641873278237 23.Sept2020 10.89 -0.03 -0.27472527472527475 22.Sept2020 10.92 -0.02 -0.18281535648994515 21.Sept2020 10.94 -0.03 -0.27347310847766637 18.Sept2020 10.97 0 0 17.Sept2020 10.97 -0.02 -0.18198362147406733 16.Sept2020 10.99 0 0 15.Sept2020 10.99 0 0 14.Sept2020 10.99 0.01 0.09107468123861566 11.Sept2020 10.98 0.01 0.09115770282588878 10.Sept2020 10.97 0.01 0.09124087591240876 09.Sept2020 10.96 -0.01 -0.09115770282588878 08.Sept2020 10.97 0 0 07.Sept2020 10.97 -0.01 -0.09107468123861566 04.Sept2020 10.98 0 0 03.Sept2020 10.98 0.01 0.09115770282588878 02.Sept2020 10.97 0.05 0.45787545787545786 01.Sept2020 10.92 0.01 0.09165902841429881 31.Aug2020 10.91 0.01 0.09174311926605505 28.Aug2020 10.9 -0.02 -0.18315018315018314 27.Aug2020 10.92 0.01 0.09165902841429881 26.Aug2020 10.91 -0.01 -0.09157509157509157 25.Aug2020 10.92 0.03 0.27548209366391185 24.Aug2020 10.89 -0.02 -0.18331805682859761 21.Aug2020 10.91 -0.03 -0.2742230347349177 20.Aug2020 10.94 0 0 19.Aug2020 10.94 0.02 0.18315018315018314 18.Aug2020 10.92 -0.03 -0.273972602739726 17.Aug2020 10.95 0.02 0.18298261665141813 14.Aug2020 10.93 -0.02 -0.182648401826484 13.Aug2020 10.95 0.01 0.09140767824497258 12.Aug2020 10.94 -0.01 -0.091324200913242 11.Aug2020 10.95 0.03 0.27472527472527475 10.Aug2020 10.92 0.01 0.09165902841429881 07.Aug2020 10.91 0.02 0.18365472910927455 06.Aug2020 10.89 0.02 0.18399264029438822 05.Aug2020 10.87 0.03 0.2767527675276753 04.Aug2020 10.84 0.03 0.27752081406105455 03.Aug2020 10.81 0.02 0.18535681186283595 31.Jul2020 10.79 0.02 0.18570102135561745 30.Jul2020 10.77 0.02 0.18604651162790697 29.Jul2020 10.75 0.02 0.1863932898415657 28.Jul2020 10.73 0.01 0.09328358208955224 27.Jul2020 10.72 0.01 0.09337068160597572 24.Jul2020 10.71 -0.01 -0.09328358208955224 23.Jul2020 10.72 0.02 0.18691588785046728 22.Jul2020 10.7 0.01 0.09354536950420954 21.Jul2020 10.69 0.04 0.3755868544600939 20.Jul2020 10.65 0.02 0.18814675446848542 17.Jul2020 10.63 0.02 0.1885014137606032 16.Jul2020 10.61 0.01 0.09433962264150944 15.Jul2020 10.6 -0.01 -0.0942507068803016 14.Jul2020 10.61 0.02 0.18885741265344666 13.Jul2020 10.59 -0.01 -0.09433962264150944 10.Jul2020 10.6 0.01 0.09442870632672333 09.Jul2020 10.59 0 0 08.Jul2020 10.59 0 0 07.Jul2020 10.59 -0.02 -0.1885014137606032 06.Jul2020 10.61 0.04 0.3784295175023652 03.Jul2020 10.57 0.02 0.1895734597156398 02.Jul2020 10.55 0.02 0.1899335232668566 01.Jul2020 10.53 -0.01 -0.09487666034155598 30.Jun2020 10.54 0 0 29.Jun2020 10.54 -0.02 -0.1893939393939394 26.Jun2020 10.56 0.01 0.0947867298578199 25.Jun2020 10.55 -0.01 -0.0946969696969697 24.Jun2020 10.56 0.02 0.18975332068311196 22.Jun2020 10.54 0.01 0.0949667616334283 19.Jun2020 10.53 0.02 0.19029495718363462 18.Jun2020 10.51 -0.02 -0.1899335232668566 17.Jun2020 10.53 0 0 16.Jun2020 10.53 0.03 0.2857142857142857 15.Jun2020 10.5 -0.02 -0.19011406844106463 12.Jun2020 10.52 -0.02 -0.18975332068311196 11.Jun2020 10.54 -0.01 -0.0947867298578199 10.Jun2020 10.55 0 0 09.Jun2020 10.55 0.04 0.38058991436726924 08.Jun2020 10.51 0.06 0.5741626794258373 05.Jun2020 10.45 0.02 0.19175455417066156 04.Jun2020 10.43 0.05 0.4816955684007707 03.Jun2020 10.38 0.03 0.2898550724637681 02.Jun2020 10.35 0.04 0.3879728419010669 29.May2020 10.31 0.01 0.0970873786407767 28.May2020 10.3 0.02 0.19455252918287938 27.May2020 10.28 0.04 0.390625 26.May2020 10.24 0.01 0.09775171065493646 25.May2020 10.23 0.01 0.09784735812133072 22.May2020 10.22 0.07 0.6896551724137931 20.May2020 10.15 0.04 0.39564787339268054 19.May2020 10.11 0.05 0.4970178926441352 18.May2020 10.06 0.02 0.199203187250996 15.May2020 10.04 0.02 0.1996007984031936 14.May2020 10.02 -0.03 -0.29850746268656714 13.May2020 10.05 0.01 0.099601593625498 12.May2020 10.04 0.03 0.2997002997002997 11.May2020 10.01 0.02 0.2002002002002002 08.May2020 9.99 0.01 0.10020040080160321 07.May2020 9.98 0 0 06.May2020 9.98 0.01 0.10030090270812438 05.May2020 9.97 0.01 0.10040160642570281 04.May2020 9.96 0.03 0.3021148036253776 30.Apr2020 9.93 0.04 0.4044489383215369 29.Apr2020 9.89 0.03 0.30425963488843816 28.Apr2020 9.86 -0.02 -0.20242914979757085 27.Apr2020 9.88 -0.01 -0.10111223458038422 24.Apr2020 9.89 0.01 0.10121457489878542 23.Apr2020 9.88 0 0 22.Apr2020 9.88 -0.02 -0.20202020202020202 21.Apr2020 9.9 -0.03 -0.3021148036253776 20.Apr2020 9.93 0.04 0.4044489383215369 17.Apr2020 9.89 0.03 0.30425963488843816 16.Apr2020 9.86 0.19 1.9648397104446742 15.Apr2020 9.67 -0.1 -1.0235414534288638 14.Apr2020 9.77 0.13 1.3485477178423237 09.Apr2020 9.64 0.05 0.5213764337851929 08.Apr2020 9.59 -0.01 -0.10416666666666667 07.Apr2020 9.6 0.03 0.31347962382445144 06.Apr2020 9.57 0 0 03.Apr2020 9.57 0.01 0.10460251046025104 02.Apr2020 9.56 -0.03 -0.31282586027111575 01.Apr2020 9.59 0.02 0.2089864158829676 31.Mar2020 9.57 0 0 30.Mar2020 9.57 0 0 27.Mar2020 9.57 0.14 1.4846235418875928 26.Mar2020 9.43 0.13 1.3978494623655915 25.Mar2020 9.3 0 0 24.Mar2020 9.3 -0.05 -0.5347593582887701 23.Mar2020 9.35 -0.04 -0.42598509052183176 20.Mar2020 9.39 0.12 1.2944983818770226 19.Mar2020 9.27 -0.46 -4.72764645426516 18.Mar2020 9.73 -0.04 -0.4094165813715456 17.Mar2020 9.77 -0.38 -3.7438423645320196 16.Mar2020 10.15 -0.13 -1.264591439688716 13.Mar2020 10.28 -0.19 -1.8147086914995225 12.Mar2020 10.47 -0.21 -1.9662921348314606 11.Mar2020 10.68 -0.05 -0.4659832246039143 10.Mar2020 10.73 -0.15 -1.3786764705882353 09.Mar2020 10.88 -0.11 -1.0009099181073704 06.Mar2020 10.99 -0.02 -0.18165304268846502 05.Mar2020 11.01 0.02 0.18198362147406733 04.Mar2020 10.99 0.07 0.6410256410256411 03.Mar2020 10.92 0.01 0.09165902841429881 02.Mar2020 10.91 -0.02 -0.18298261665141813 28.Feb2020 10.93 -0.06 -0.545950864422202 27.Feb2020 10.99 -0.06 -0.5429864253393665 26.Feb2020 11.05 -0.03 -0.27075812274368233 25.Feb2020 11.08 0 0 24.Feb2020 11.08 0 0 21.Feb2020 11.08 0.01 0.09033423667570009 20.Feb2020 11.07 0.01 0.09041591320072333 19.Feb2020 11.06 0.01 0.09049773755656108 18.Feb2020 11.05 -0.01 -0.09041591320072333 17.Feb2020 11.06 0.02 0.18115942028985507 14.Feb2020 11.04 0.01 0.09066183136899365 13.Feb2020 11.03 0.01 0.09074410163339383 12.Feb2020 11.02 0 0 11.Feb2020 11.02 0.01 0.09082652134423251 10.Feb2020 11.01 0.01 0.09090909090909091 07.Feb2020 11 0.02 0.18214936247723132 06.Feb2020 10.98 0.01 0.09115770282588878 05.Feb2020 10.97 0.01 0.09124087591240876 04.Feb2020 10.96 0 0 03.Feb2020 10.96 0 0 31.Jan2020 10.96 0.01 0.091324200913242 30.Jan2020 10.95 0 0 29.Jan2020 10.95 0 0 28.Jan2020 10.95 0.01 0.09140767824497258 27.Jan2020 10.94 -0.01 -0.091324200913242 24.Jan2020 10.95 0 0 23.Jan2020 10.95 0.01 0.09140767824497258 22.Jan2020 10.94 0 0 21.Jan2020 10.94 0.01 0.09149130832570906 20.Jan2020 10.93 0.01 0.09157509157509157 17.Jan2020 10.92 0.01 0.09165902841429881 16.Jan2020 10.91 0.02 0.18365472910927455 15.Jan2020 10.89 0.01 0.09191176470588236 14.Jan2020 10.88 0 0 13.Jan2020 10.88 0.02 0.1841620626151013 10.Jan2020 10.86 0.02 0.18450184501845018 09.Jan2020 10.84 0.01 0.09233610341643583 08.Jan2020 10.83 0 0 07.Jan2020 10.83 0.02 0.18501387604070305 06.Jan2020 10.81 0.01 0.09259259259259259 03.Jan2020 10.8 0 0 02.Jan2020 10.8 0 0 31.Dec2019 10.8 0.01 0.09267840593141798 30.Dec2019 10.79 0 0 27.Dec2019 10.79 0 0 23.Dec2019 10.79 0.01 0.09276437847866419 20.Dec2019 10.78 0.01 0.09285051067780872 19.Dec2019 10.77 0 0 18.Dec2019 10.77 0.01 0.09293680297397769 17.Dec2019 10.76 0.02 0.186219739292365 16.Dec2019 10.74 0.02 0.1865671641791045 13.Dec2019 10.72 0 0 12.Dec2019 10.72 0.01 0.09337068160597572 11.Dec2019 10.71 0.01 0.09345794392523364 10.Dec2019 10.7 0 0 09.Dec2019 10.7 0.01 0.09354536950420954 06.Dec2019 10.69 0.01 0.09363295880149813 05.Dec2019 10.68 -0.01 -0.09354536950420954 04.Dec2019 10.69 0.01 0.09363295880149813 03.Dec2019 10.68 0 0 02.Dec2019 10.68 0 0 29.Nov2019 10.68 0 0 28.Nov2019 10.68 0 0 27.Nov2019 10.68 -0.01 -0.09354536950420954 26.Nov2019 10.69 0.01 0.09363295880149813 25.Nov2019 10.68 0.01 0.09372071227741331 22.Nov2019 10.67 0 0 21.Nov2019 10.67 0 0 20.Nov2019 10.67 0.01 0.09380863039399624 19.Nov2019 10.66 -0.01 -0.09372071227741331 18.Nov2019 10.67 0.01 0.09380863039399624 15.Nov2019 10.66 0 0 14.Nov2019 10.66 0 0 13.Nov2019 10.66 -0.01 -0.09372071227741331 12.Nov2019 10.67 0 0 11.Nov2019 10.67 0.01 0.09380863039399624 08.Nov2019 10.66 -0.01 -0.09372071227741331 07.Nov2019 10.67 0 0 06.Nov2019 10.67 0 0 05.Nov2019 10.67 -0.01 -0.09363295880149813 04.Nov2019 10.68 0 0 31.Oct2019 10.68 0 0 30.Oct2019 10.68 0 0 29.Oct2019 10.68 0 0 28.Oct2019 10.68 0 0 25.Oct2019 10.68 0 0 24.Oct2019 10.68 0 0 23.Oct2019 10.68 0.01 0.09372071227741331 22.Oct2019 10.67 0 0 21.Oct2019 10.67 0 0 18.Oct2019 10.67 0.01 0.09380863039399624 17.Oct2019 10.66 0 0 16.Oct2019 10.66 0 0 15.Oct2019 10.66 0 0 14.Oct2019 10.66 0 0 11.Oct2019 10.66 0 0 10.Oct2019 10.66 -0.01 -0.09372071227741331 09.Oct2019 10.67 0.01 0.09380863039399624 08.Oct2019 10.66 0 0 07.Oct2019 10.66 0.02 0.18796992481203006 04.Oct2019 10.64 0 0 03.Oct2019 10.64 0 0 02.Oct2019 10.64 0.01 0.09407337723424271 01.Oct2019 10.63 0 0 30.Sept2019 10.63 0.01 0.09416195856873823 27.Sept2019 10.62 -0.01 -0.09407337723424271 26.Sept2019 10.63 0 0 25.Sept2019 10.63 -0.01 -0.09398496240601503 24.Sept2019 10.64 0.01 0.09407337723424271 23.Sept2019 10.63 0.01 0.09416195856873823 20.Sept2019 10.62 0.01 0.0942507068803016 19.Sept2019 10.61 0 0 18.Sept2019 10.61 0 0 17.Sept2019 10.61 0.01 0.09433962264150944 16.Sept2019 10.6 -0.01 -0.0942507068803016 13.Sept2019 10.61 -0.02 -0.18814675446848542 12.Sept2019 10.63 0 0 11.Sept2019 10.63 -0.01 -0.09398496240601503 10.Sept2019 10.64 -0.01 -0.09389671361502347 09.Sept2019 10.65 0.02 0.18814675446848542 06.Sept2019 10.63 0 0 05.Sept2019 10.63 0.01 0.09416195856873823 04.Sept2019 10.62 0.02 0.18867924528301888 03.Sept2019 10.6 0 0 02.Sept2019 10.6 0 0 30.Aug2019 10.6 0 0 29.Aug2019 10.6 0 0 28.Aug2019 10.6 0.01 0.09442870632672333 27.Aug2019 10.59 0.01 0.0945179584120983 26.Aug2019 10.58 0 0 23.Aug2019 10.58 0.01 0.0946073793755913 22.Aug2019 10.57 0 0 21.Aug2019 10.57 0 0 20.Aug2019 10.57 0 0 19.Aug2019 10.57 0 0 16.Aug2019 10.57 0 0 14.Aug2019 10.57 -0.01 -0.0945179584120983 13.Aug2019 10.58 -0.02 -0.18867924528301888 12.Aug2019 10.6 -0.01 -0.0942507068803016 09.Aug2019 10.61 0.01 0.09433962264150944 08.Aug2019 10.6 0 0 07.Aug2019 10.6 0.01 0.09442870632672333 06.Aug2019 10.59 -0.01 -0.09433962264150944 05.Aug2019 10.6 0 0 02.Aug2019 10.6 0 0 01.Aug2019 10.6 -0.01 -0.0942507068803016 31.Jul2019 10.61 0.01 0.09433962264150944 30.Jul2019 10.6 0 0 29.Jul2019 10.6 0 0 26.Jul2019 10.6 0.01 0.09442870632672333 25.Jul2019 10.59 0.01 0.0945179584120983 24.Jul2019 10.58 0 0 23.Jul2019 10.58 0 0 22.Jul2019 10.58 0 0 19.Jul2019 10.58 0 0 18.Jul2019 10.58 0 0 17.Jul2019 10.58 0 0 16.Jul2019 10.58 0 0 15.Jul2019 10.58 0.01 0.0946073793755913 12.Jul2019 10.57 -0.01 -0.0945179584120983 11.Jul2019 10.58 0.01 0.0946073793755913 10.Jul2019 10.57 0 0 09.Jul2019 10.57 -0.01 -0.0945179584120983 08.Jul2019 10.58 0 0 05.Jul2019 10.58 0.01 0.0946073793755913 04.Jul2019 10.57 0 0 03.Jul2019 10.57 0.02 0.1895734597156398 02.Jul2019 10.55 0.01 0.09487666034155598 01.Jul2019 10.54 0.01 0.0949667616334283 28.Jun2019 10.53 0.01 0.09505703422053231 27.Jun2019 10.52 0 0 26.Jun2019 10.52 0.01 0.09514747859181731 25.Jun2019 10.51 0 0 24.Jun2019 10.51 0.02 0.19065776930409914 21.Jun2019 10.49 0.02 0.19102196752626552 20.Jun2019 10.47 0.03 0.28735632183908044 19.Jun2019 10.44 0.01 0.09587727708533078 18.Jun2019 10.43 0.02 0.19212295869356388 17.Jun2019 10.41 0 0 14.Jun2019 10.41 0.02 0.19249278152069296 13.Jun2019 10.39 0 0 12.Jun2019 10.39 0.01 0.09633911368015415 11.Jun2019 10.38 0.03 0.2898550724637681 06.Jun2019 10.34 0.01 0.0968054211035818 05.Jun2019 10.33 0.01 0.09689922480620156 04.Jun2019 10.32 0 0 03.Jun2019 10.32 0 0 31.May2019 10.32 0.01 0.09699321047526673 29.May2019 10.31 0 0 28.May2019 10.31 0 0 27.May2019 10.31 0 0 24.May2019 10.31 0 0 23.May2019 10.31 -0.01 -0.09689922480620156 22.May2019 10.32 0 0 21.May2019 10.32 0.01 0.09699321047526673 20.May2019 10.31 0 0 17.May2019 10.31 0 0 16.May2019 10.31 0 0 15.May2019 10.31 0.01 0.0970873786407767 14.May2019 10.3 -0.01 -0.09699321047526673 13.May2019 10.31 0 0 10.May2019 10.31 0 0 08.May2019 10.31 -0.01 -0.09689922480620156 07.May2019 10.32 0 0 06.May2019 10.32 0.01 0.09699321047526673 03.May2019 10.31 0 0 02.May2019 10.31 0.01 0.0970873786407767 30.Apr2019 10.3 0.02 0.19455252918287938 29.Apr2019 10.28 0.01 0.09737098344693282 26.Apr2019 10.27 0 0 25.Apr2019 10.27 -0.01 -0.09727626459143969 24.Apr2019 10.28 0.01 0.09737098344693282 23.Apr2019 10.27 0 0 18.Apr2019 10.27 0 0 17.Apr2019 10.27 0 0 16.Apr2019 10.27 0.01 0.09746588693957114 15.Apr2019 10.26 0 0 12.Apr2019 10.26 -0.01 -0.09737098344693282 11.Apr2019 10.27 0 0 10.Apr2019 10.27 0.01 0.09746588693957114 09.Apr2019 10.26 0 0 08.Apr2019 10.26 0 0 05.Apr2019 10.26 0 0 04.Apr2019 10.26 0.01 0.0975609756097561 03.Apr2019 10.25 0 0 02.Apr2019 10.25 0 0 01.Apr2019 10.25 0.02 0.19550342130987292 29.Mar2019 10.23 0.01 0.09784735812133072 28.Mar2019 10.22 0 0 27.Mar2019 10.22 -0.01 -0.09775171065493646 26.Mar2019 10.23 0.02 0.1958863858961802 25.Mar2019 10.21 -0.01 -0.09784735812133072 22.Mar2019 10.22 0 0 21.Mar2019 10.22 0.02 0.19607843137254902 20.Mar2019 10.2 0 0 19.Mar2019 10.2 0 0 18.Mar2019 10.2 0.02 0.19646365422396855 15.Mar2019 10.18 0.01 0.09832841691248771 14.Mar2019 10.17 0 0 13.Mar2019 10.17 0.01 0.0984251968503937 12.Mar2019 10.16 0.01 0.09852216748768473 11.Mar2019 10.15 0.01 0.09861932938856016 08.Mar2019 10.14 -0.02 -0.1968503937007874 07.Mar2019 10.16 0 0 06.Mar2019 10.16 0.01 0.09852216748768473 05.Mar2019 10.15 0 0 04.Mar2019 10.15 0 0 01.Mar2019 10.15 0 0 28.Feb2019 10.15 0.01 0.09861932938856016 27.Feb2019 10.14 0.01 0.09871668311944719 26.Feb2019 10.13 0.01 0.09881422924901186 25.Feb2019 10.12 0.01 0.09891196834817013 22.Feb2019 10.11 -0.01 -0.09881422924901186 21.Feb2019 10.12 0.01 0.09891196834817013 20.Feb2019 10.11 0 0 19.Feb2019 10.11 0 0 18.Feb2019 10.11 0 0 15.Feb2019 10.11 0.01 0.09900990099009901 14.Feb2019 10.1 0 0 13.Feb2019 10.1 0 0 12.Feb2019 10.1 0.01 0.09910802775024777 11.Feb2019 10.09 0 0 08.Feb2019 10.09 0 0 07.Feb2019 10.09 -0.01 -0.09900990099009901 06.Feb2019 10.1 0.01 0.09910802775024777 05.Feb2019 10.09 0.01 0.0992063492063492 04.Feb2019 10.08 0.01 0.09930486593843098 01.Feb2019 10.07 0.03 0.29880478087649404 31.Jan2019 10.04 0.02 0.1996007984031936 30.Jan2019 10.02 0 0 29.Jan2019 10.02 -0.02 -0.199203187250996 28.Jan2019 10.04 0.01 0.09970089730807577 25.Jan2019 10.03 0.02 0.1998001998001998 24.Jan2019 10.01 0.02 0.2002002002002002 23.Jan2019 9.99 0.01 0.10020040080160321 22.Jan2019 9.98 0.01 0.10030090270812438 21.Jan2019 9.97 0.01 0.10040160642570281 18.Jan2019 9.96 0.03 0.3021148036253776 17.Jan2019 9.93 0.01 0.10080645161290322 16.Jan2019 9.92 0 0 15.Jan2019 9.92 0.01 0.10090817356205853 14.Jan2019 9.91 0.02 0.20222446916076844 11.Jan2019 9.89 0.01 0.10121457489878542 10.Jan2019 9.88 0.01 0.10131712259371833 09.Jan2019 9.87 0.01 0.10141987829614604 08.Jan2019 9.86 0.02 0.2032520325203252 07.Jan2019 9.84 0.02 0.20366598778004075 04.Jan2019 9.82 0.02 0.20408163265306123 03.Jan2019 9.8 0 0 02.Jan2019 9.8 0 0 31.Dec2018 9.8 0.01 0.10214504596527069 28.Dec2018 9.79 0 0 27.Dec2018 9.79 -0.01 -0.10204081632653061 21.Dec2018 9.8 0 0 20.Dec2018 9.8 0 0 19.Dec2018 9.8 0 0 18.Dec2018 9.8 -0.01 -0.1019367991845056 17.Dec2018 9.81 0.01 0.10204081632653061 14.Dec2018 9.8 0.02 0.20449897750511248 13.Dec2018 9.78 0 0 12.Dec2018 9.78 0.01 0.1023541453428864 11.Dec2018 9.77 -0.01 -0.10224948875255624 10.Dec2018 9.78 0.01 0.1023541453428864 07.Dec2018 9.77 0 0 06.Dec2018 9.77 -0.01 -0.10224948875255624 05.Dec2018 9.78 0 0 04.Dec2018 9.78 0.01 0.1023541453428864 03.Dec2018 9.77 0.02 0.20512820512820512 30.Nov2018 9.75 0 0 29.Nov2018 9.75 0.01 0.1026694045174538 28.Nov2018 9.74 -0.01 -0.10256410256410256 27.Nov2018 9.75 -0.01 -0.10245901639344263 26.Nov2018 9.76 -0.01 -0.1023541453428864 23.Nov2018 9.77 0.01 0.10245901639344263 22.Nov2018 9.76 -0.01 -0.1023541453428864 21.Nov2018 9.77 -0.02 -0.20429009193054137 20.Nov2018 9.79 -0.03 -0.3054989816700611 19.Nov2018 9.82 0 0 16.Nov2018 9.82 -0.01 -0.1017293997965412 15.Nov2018 9.83 -0.01 -0.1016260162601626 14.Nov2018 9.84 -0.02 -0.2028397565922921 13.Nov2018 9.86 -0.01 -0.10131712259371833 12.Nov2018 9.87 0 0 09.Nov2018 9.87 -0.01 -0.10121457489878542 08.Nov2018 9.88 0.01 0.10131712259371833 07.Nov2018 9.87 0 0 06.Nov2018 9.87 0.01 0.10141987829614604 05.Nov2018 9.86 0 0 02.Nov2018 9.86 -0.01 -0.10131712259371833 31.Oct2018 9.87 -0.02 -0.20222446916076844 30.Oct2018 9.89 0 0 29.Oct2018 9.89 0 0 26.Oct2018 9.89 0 0 25.Oct2018 9.89 -0.01 -0.10101010101010101 24.Oct2018 9.9 0 0 23.Oct2018 9.9 -0.01 -0.10090817356205853 22.Oct2018 9.91 0.01 0.10101010101010101 19.Oct2018 9.9 -0.01 -0.10090817356205853 18.Oct2018 9.91 0 0 17.Oct2018 9.91 0 0 16.Oct2018 9.91 0 0 15.Oct2018 9.91 0.01 0.10101010101010101 12.Oct2018 9.9 0.01 0.10111223458038422 11.Oct2018 9.89 -0.02 -0.20181634712411706 10.Oct2018 9.91 0.01 0.10101010101010101 09.Oct2018 9.9 0 0 08.Oct2018 9.9 -0.01 -0.10090817356205853 05.Oct2018 9.91 -0.01 -0.10080645161290322 04.Oct2018 9.92 -0.02 -0.2012072434607646 03.Oct2018 9.94 0.01 0.10070493454179255 02.Oct2018 9.93 0 0 01.Oct2018 9.93 0 0 28.Sept2018 9.93 0.01 0.10080645161290322 27.Sept2018 9.92 0.01 0.10090817356205853 26.Sept2018 9.91 0.01 0.10101010101010101 25.Sept2018 9.9 -0.01 -0.10090817356205853 24.Sept2018 9.91 0.01 0.10101010101010101 21.Sept2018 9.9 0.01 0.10111223458038422 20.Sept2018 9.89 -0.01 -0.10101010101010101 19.Sept2018 9.9 0 0 18.Sept2018 9.9 0 0 17.Sept2018 9.9 0 0 14.Sept2018 9.9 0.02 0.20242914979757085 13.Sept2018 9.88 0.01 0.10131712259371833 12.Sept2018 9.87 -0.01 -0.10121457489878542 11.Sept2018 9.88 -0.01 -0.10111223458038422 10.Sept2018 9.89 0 0 07.Sept2018 9.89 0.01 0.10121457489878542 06.Sept2018 9.88 0 0 05.Sept2018 9.88 -0.01 -0.10111223458038422 04.Sept2018 9.89 -0.01 -0.10101010101010101 03.Sept2018 9.9 0 0 31.Aug2018 9.9 -0.01 -0.10090817356205853 30.Aug2018 9.91 0 0 29.Aug2018 9.91 -0.01 -0.10080645161290322 28.Aug2018 9.92 0 0 27.Aug2018 9.92 0 0 24.Aug2018 9.92 -0.01 -0.10070493454179255 23.Aug2018 9.93 0 0 22.Aug2018 9.93 0 0 21.Aug2018 9.93 0.01 0.10080645161290322 20.Aug2018 9.92 -0.01 -0.10070493454179255 17.Aug2018 9.93 0.01 0.10080645161290322 16.Aug2018 9.92 0.02 0.20202020202020202 14.Aug2018 9.9 0 0 13.Aug2018 9.9 -0.08 -0.8016032064128257 10.Aug2018 9.98 -0.02 -0.2 09.Aug2018 10 -0.01 -0.0999000999000999 08.Aug2018 10.01 -0.02 -0.19940179461615154 07.Aug2018 10.03 0 0 06.Aug2018 10.03 0 0 03.Aug2018 10.03 -0.01 -0.099601593625498 02.Aug2018 10.04 -0.01 -0.09950248756218906 01.Aug2018 10.05 0 0 31.Jul2018 10.05 0.01 0.099601593625498 30.Jul2018 10.04 0 0 27.Jul2018 10.04 0.01 0.09970089730807577 26.Jul2018 10.03 0.01 0.0998003992015968 25.Jul2018 10.02 0 0 24.Jul2018 10.02 0 0 23.Jul2018 10.02 0.01 0.0999000999000999 20.Jul2018 10.01 0.01 0.1 19.Jul2018 10 0.01 0.1001001001001001 18.Jul2018 9.99 0 0 17.Jul2018 9.99 0 0 16.Jul2018 9.99 0.02 0.20060180541624875 13.Jul2018 9.97 0.01 0.10040160642570281 12.Jul2018 9.96 -0.01 -0.10030090270812438 11.Jul2018 9.97 -0.02 -0.2002002002002002 10.Jul2018 9.99 -0.01 -0.1 09.Jul2018 10 0 0 06.Jul2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -1.492537 30.Sept2018 0.30303 31.Oct2018 -0.60423 30.Nov2018 -1.215805 31.Dec2018 0.512821 31.Jan2019 2.44898 28.Feb2019 1.095618 31.Mar2019 0.788177 30.Apr2019 0.684262 31.May2019 0.194175 30.Jun2019 2.034884 31.Jul2019 0.759734 31.Aug2019 -0.094251 30.Sept2019 0.283019 31.Oct2019 0.470367 30.Nov2019 0 31.Dec2019 1.123596 31.Jan2020 1.481481 29.Feb2020 -0.273723 31.Mar2020 -12.442818 30.Apr2020 3.761755 31.May2020 3.826788 30.Jun2020 2.230844 31.Jul2020 2.371917 31.Aug2020 1.112141 30.Sept2020 -0.733272 31.Oct2020 1.015697 30.Nov2020 2.3766 31.Dec2020 1.428571 31.Jan2021 -0.704225 28.Feb2021 -0.531915 31.Mar2021 -1.515152 30.Apr2021 0.542986 31.May2021 0.450045 30.Jun2021 0.716846 31.Jul2021 0.177936 31.Aug2021 0.79929 30.Sept2021 -0.792952 31.Oct2021 -1.065719 30.Nov2021 -1.256732 31.Dec2021 0.818182 31.Jan2022 -2.254283 28.Feb2022 -3.505535 31.Mar2022 -0.956023 30.Apr2022 -3.281853 31.May2022 -1.896208 30.Jun2022 -5.08647 31.Jul2022 0.535906 31.Aug2022 0.852878 30.Sept2022 -6.448203 31.Oct2022 -0.79096 30.Nov2022 5.01139 31.Dec2022 2.277657 31.Jan2023 2.33298 28.Feb2023 -2.797927 31.Mar2023 -0.426439 30.Apr2023 0.428266 31.May2023 -0.639659 30.Jun2023 0.643777 31.Jul2023 0.746269 31.Aug2023 -1.058201 30.Sept2023 -1.390374 31.Oct2023 -1.952278 30.Nov2023 3.982301 31.Dec2023 2.659574 31.Jan2024 0.310881 29.Feb2024 0.413223