BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 466.385.533 Share Class launch date 09.Jul2018 Fund Launch Date 09.Jul2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,24% ISIN LU1817794545 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 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 BGLA2EH SEDOL BG0X118 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 09.Jul2018 Fund Holdings as of - Total Net Assets EUR 19.637,41 Number of Securities 178,00 Shares Outstanding 2.232,45 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 8.8 0 0 26.Mar2024 8.8 -0.01 -0.11350737797956867 25.Mar2024 8.81 0 0 22.Mar2024 8.81 -0.04 -0.4519774011299435 21.Mar2024 8.85 0.04 0.4540295119182747 20.Mar2024 8.81 0.01 0.11363636363636363 19.Mar2024 8.8 -0.02 -0.22675736961451248 18.Mar2024 8.82 -0.06 -0.6756756756756757 15.Mar2024 8.88 -0.02 -0.2247191011235955 14.Mar2024 8.9 -0.01 -0.1122334455667789 13.Mar2024 8.91 0 0 12.Mar2024 8.91 -0.02 -0.22396416573348266 11.Mar2024 8.93 -0.01 -0.11185682326621924 08.Mar2024 8.94 0.03 0.3367003367003367 07.Mar2024 8.91 0.02 0.2249718785151856 06.Mar2024 8.89 0.04 0.4519774011299435 05.Mar2024 8.85 0 0 04.Mar2024 8.85 0.03 0.3401360544217687 01.Mar2024 8.82 0.01 0.11350737797956867 29.Feb2024 8.81 0.03 0.3416856492027335 28.Feb2024 8.78 -0.04 -0.45351473922902497 27.Feb2024 8.82 0.02 0.22727272727272727 26.Feb2024 8.8 0 0 23.Feb2024 8.8 -0.03 -0.33975084937712347 22.Feb2024 8.83 -0.03 -0.33860045146726864 21.Feb2024 8.86 0.03 0.33975084937712347 20.Feb2024 8.83 0.04 0.4550625711035267 19.Feb2024 8.79 0.01 0.11389521640091116 16.Feb2024 8.78 -0.01 -0.11376564277588168 15.Feb2024 8.79 0.04 0.45714285714285713 14.Feb2024 8.75 -0.01 -0.1141552511415525 13.Feb2024 8.76 -0.06 -0.6802721088435374 12.Feb2024 8.82 0 0 09.Feb2024 8.82 0 0 08.Feb2024 8.82 -0.02 -0.22624434389140272 07.Feb2024 8.84 0.02 0.22675736961451248 06.Feb2024 8.82 0.04 0.45558086560364464 05.Feb2024 8.78 -0.13 -1.4590347923681257 02.Feb2024 8.91 -0.03 -0.33557046979865773 01.Feb2024 8.94 0.02 0.2242152466367713 31.Jan2024 8.92 0.08 0.9049773755656109 30.Jan2024 8.84 -0.01 -0.11299435028248588 29.Jan2024 8.85 -0.03 -0.33783783783783783 26.Jan2024 8.88 0.01 0.11273957158962795 25.Jan2024 8.87 -0.02 -0.2249718785151856 24.Jan2024 8.89 0.04 0.4519774011299435 23.Jan2024 8.85 -0.05 -0.5617977528089888 22.Jan2024 8.9 0.01 0.1124859392575928 19.Jan2024 8.89 0.03 0.33860045146726864 18.Jan2024 8.86 0.02 0.22624434389140272 17.Jan2024 8.84 -0.09 -1.007838745800672 16.Jan2024 8.93 -0.09 -0.9977827050997783 15.Jan2024 9.02 -0.03 -0.3314917127071823 12.Jan2024 9.05 0.04 0.4439511653718091 11.Jan2024 9.01 0.03 0.33407572383073497 10.Jan2024 8.98 0 0 09.Jan2024 8.98 0 0 08.Jan2024 8.98 0.01 0.11148272017837235 05.Jan2024 8.97 0.01 0.11160714285714286 04.Jan2024 8.96 -0.01 -0.11148272017837235 03.Jan2024 8.97 -0.07 -0.7743362831858407 02.Jan2024 9.04 -0.06 -0.6593406593406593 29.Dec2023 9.1 -0.01 -0.10976948408342481 28.Dec2023 9.11 0.01 0.10989010989010989 27.Dec2023 9.1 0.04 0.44150110375275936 22.Dec2023 9.06 0.02 0.22123893805309736 21.Dec2023 9.04 0.01 0.11074197120708748 20.Dec2023 9.03 0.02 0.22197558268590456 19.Dec2023 9.01 0.07 0.7829977628635347 18.Dec2023 8.94 -0.01 -0.11173184357541899 15.Dec2023 8.95 -0.01 -0.11160714285714286 14.Dec2023 8.96 0.24 2.7522935779816513 13.Dec2023 8.72 0.01 0.1148105625717566 12.Dec2023 8.71 -0.02 -0.2290950744558992 11.Dec2023 8.73 -0.05 -0.5694760820045558 08.Dec2023 8.78 -0.02 -0.22727272727272727 07.Dec2023 8.8 0 0 06.Dec2023 8.8 0.02 0.22779043280182232 05.Dec2023 8.78 -0.03 -0.340522133938706 04.Dec2023 8.81 0.02 0.22753128555176336 01.Dec2023 8.79 0.03 0.3424657534246575 30.Nov2023 8.76 -0.1 -1.1286681715575622 29.Nov2023 8.86 0.08 0.9111617312072893 28.Nov2023 8.78 0.05 0.572737686139748 27.Nov2023 8.73 0.03 0.3448275862068966 24.Nov2023 8.7 -0.01 -0.1148105625717566 23.Nov2023 8.71 -0.01 -0.11467889908256881 22.Nov2023 8.72 -0.07 -0.7963594994311718 21.Nov2023 8.79 0.03 0.3424657534246575 20.Nov2023 8.76 0.05 0.574052812858783 17.Nov2023 8.71 0.01 0.11494252873563218 16.Nov2023 8.7 0.04 0.4618937644341801 15.Nov2023 8.66 0.09 1.0501750291715286 14.Nov2023 8.57 0.14 1.66073546856465 13.Nov2023 8.43 0 0 10.Nov2023 8.43 -0.09 -1.056338028169014 09.Nov2023 8.52 0.01 0.11750881316098707 08.Nov2023 8.51 0.01 0.11764705882352941 07.Nov2023 8.5 -0.03 -0.3516998827667057 06.Nov2023 8.53 0.04 0.4711425206124853 03.Nov2023 8.49 0.14 1.6766467065868262 02.Nov2023 8.35 0.15 1.829268292682927 31.Oct2023 8.2 -0.01 -0.1218026796589525 30.Oct2023 8.21 0.01 0.12195121951219512 27.Oct2023 8.2 0.08 0.9852216748768473 26.Oct2023 8.12 -0.01 -0.12300123001230012 25.Oct2023 8.13 -0.02 -0.24539877300613497 24.Oct2023 8.15 0.06 0.7416563658838071 23.Oct2023 8.09 0.01 0.12376237623762376 20.Oct2023 8.08 -0.02 -0.24691358024691357 19.Oct2023 8.1 -0.04 -0.4914004914004914 18.Oct2023 8.14 -0.04 -0.4889975550122249 17.Oct2023 8.18 0 0 16.Oct2023 8.18 -0.02 -0.24390243902439024 13.Oct2023 8.2 -0.02 -0.24330900243309003 12.Oct2023 8.22 -0.02 -0.24271844660194175 11.Oct2023 8.24 0.1 1.2285012285012284 10.Oct2023 8.14 0.09 1.1180124223602483 09.Oct2023 8.05 0.04 0.4993757802746567 06.Oct2023 8.01 -0.05 -0.6203473945409429 05.Oct2023 8.06 0.01 0.12422360248447205 04.Oct2023 8.05 -0.06 -0.7398273736128237 03.Oct2023 8.11 -0.07 -0.8557457212713936 02.Oct2023 8.18 -0.05 -0.6075334143377886 29.Sept2023 8.23 0.1 1.2300123001230012 28.Sept2023 8.13 -0.06 -0.7326007326007326 27.Sept2023 8.19 -0.09 -1.0869565217391304 26.Sept2023 8.28 -0.05 -0.6002400960384153 25.Sept2023 8.33 -0.08 -0.9512485136741974 22.Sept2023 8.41 0.04 0.4778972520908005 21.Sept2023 8.37 -0.1 -1.1806375442739079 20.Sept2023 8.47 0 0 19.Sept2023 8.47 0.01 0.1182033096926714 18.Sept2023 8.46 -0.02 -0.2358490566037736 15.Sept2023 8.48 0 0 14.Sept2023 8.48 0 0 13.Sept2023 8.48 0.04 0.47393364928909953 12.Sept2023 8.44 -0.04 -0.4716981132075472 11.Sept2023 8.48 0.02 0.2364066193853428 08.Sept2023 8.46 0.03 0.35587188612099646 07.Sept2023 8.43 -0.03 -0.3546099290780142 06.Sept2023 8.46 -0.05 -0.5875440658049353 05.Sept2023 8.51 -0.09 -1.0465116279069768 04.Sept2023 8.6 -0.05 -0.5780346820809249 01.Sept2023 8.65 -0.01 -0.11547344110854503 31.Aug2023 8.66 -0.05 -0.574052812858783 30.Aug2023 8.71 0.07 0.8101851851851852 29.Aug2023 8.64 0.02 0.23201856148491878 28.Aug2023 8.62 -0.02 -0.23148148148148148 25.Aug2023 8.64 0 0 24.Aug2023 8.64 0.05 0.5820721769499418 23.Aug2023 8.59 0.04 0.4678362573099415 22.Aug2023 8.55 0 0 21.Aug2023 8.55 0 0 18.Aug2023 8.55 -0.03 -0.34965034965034963 17.Aug2023 8.58 -0.04 -0.46403712296983757 16.Aug2023 8.62 -0.03 -0.3468208092485549 14.Aug2023 8.65 -0.09 -1.0297482837528604 11.Aug2023 8.74 -0.04 -0.45558086560364464 10.Aug2023 8.78 0.06 0.6880733944954128 09.Aug2023 8.72 0.03 0.34522439585730724 08.Aug2023 8.69 -0.05 -0.5720823798627003 07.Aug2023 8.74 0 0 04.Aug2023 8.74 0.04 0.45977011494252873 03.Aug2023 8.7 -0.12 -1.3605442176870748 02.Aug2023 8.82 -0.06 -0.6756756756756757 01.Aug2023 8.88 -0.05 -0.5599104143337066 31.Jul2023 8.93 0.01 0.11210762331838565 28.Jul2023 8.92 -0.03 -0.33519553072625696 27.Jul2023 8.95 0.03 0.336322869955157 26.Jul2023 8.92 0 0 25.Jul2023 8.92 0 0 24.Jul2023 8.92 0.01 0.1122334455667789 21.Jul2023 8.91 -0.05 -0.5580357142857143 20.Jul2023 8.96 -0.02 -0.22271714922049 19.Jul2023 8.98 0 0 18.Jul2023 8.98 0.06 0.672645739910314 17.Jul2023 8.92 -0.02 -0.22371364653243847 14.Jul2023 8.94 0.01 0.11198208286674133 13.Jul2023 8.93 0.1 1.1325028312570782 12.Jul2023 8.83 0.12 1.3777267508610793 11.Jul2023 8.71 0.04 0.461361014994233 10.Jul2023 8.67 0.05 0.580046403712297 07.Jul2023 8.62 -0.04 -0.4618937644341801 06.Jul2023 8.66 -0.09 -1.0285714285714285 05.Jul2023 8.75 -0.03 -0.3416856492027335 04.Jul2023 8.78 0.01 0.11402508551881414 03.Jul2023 8.77 0.05 0.573394495412844 30.Jun2023 8.72 0.04 0.4608294930875576 29.Jun2023 8.68 -0.04 -0.45871559633027525 28.Jun2023 8.72 -0.05 -0.5701254275940707 27.Jun2023 8.77 0.03 0.34324942791762014 26.Jun2023 8.74 0 0 22.Jun2023 8.74 0.02 0.22935779816513763 21.Jun2023 8.72 0.01 0.1148105625717566 20.Jun2023 8.71 0 0 19.Jun2023 8.71 -0.02 -0.2290950744558992 16.Jun2023 8.73 0.03 0.3448275862068966 15.Jun2023 8.7 -0.01 -0.1148105625717566 14.Jun2023 8.71 0.02 0.23014959723820483 13.Jun2023 8.69 0.01 0.1152073732718894 12.Jun2023 8.68 0 0 09.Jun2023 8.68 0.07 0.8130081300813008 08.Jun2023 8.61 -0.01 -0.11600928074245939 07.Jun2023 8.62 0.05 0.5834305717619603 06.Jun2023 8.57 0.02 0.23391812865497075 05.Jun2023 8.55 0.02 0.23446658851113716 02.Jun2023 8.53 0.07 0.8274231678486997 01.Jun2023 8.46 0.05 0.5945303210463734 31.May2023 8.41 -0.01 -0.1187648456057007 30.May2023 8.42 0.02 0.23809523809523808 26.May2023 8.4 0 0 25.May2023 8.4 -0.07 -0.8264462809917356 24.May2023 8.47 0.03 0.35545023696682465 23.May2023 8.44 -0.04 -0.4716981132075472 22.May2023 8.48 0.01 0.1180637544273908 19.May2023 8.47 -0.08 -0.935672514619883 17.May2023 8.55 -0.09 -1.0416666666666667 16.May2023 8.64 0.01 0.11587485515643106 15.May2023 8.63 0.01 0.11600928074245939 12.May2023 8.62 0.01 0.11614401858304298 11.May2023 8.61 -0.05 -0.5773672055427251 10.May2023 8.66 -0.03 -0.34522439585730724 08.May2023 8.69 0.04 0.4624277456647399 05.May2023 8.65 0.02 0.23174971031286212 04.May2023 8.63 0.04 0.46565774155995343 03.May2023 8.59 0.03 0.35046728971962615 02.May2023 8.56 -0.02 -0.2331002331002331 28.Apr2023 8.58 0 0 27.Apr2023 8.58 0.01 0.11668611435239207 26.Apr2023 8.57 0.03 0.351288056206089 25.Apr2023 8.54 0 0 24.Apr2023 8.54 0.01 0.11723329425556858 21.Apr2023 8.53 0.01 0.11737089201877934 20.Apr2023 8.52 0.01 0.11750881316098707 19.Apr2023 8.51 -0.03 -0.351288056206089 18.Apr2023 8.54 -0.01 -0.11695906432748537 17.Apr2023 8.55 -0.05 -0.5813953488372093 14.Apr2023 8.6 -0.02 -0.23201856148491878 13.Apr2023 8.62 0.06 0.7009345794392523 12.Apr2023 8.56 0.04 0.4694835680751174 11.Apr2023 8.52 0 0 06.Apr2023 8.52 -0.04 -0.4672897196261682 05.Apr2023 8.56 0.05 0.5875440658049353 04.Apr2023 8.51 0.02 0.23557126030624265 03.Apr2023 8.49 0.01 0.1179245283018868 31.Mar2023 8.48 0.03 0.35502958579881655 30.Mar2023 8.45 0.03 0.35629453681710216 29.Mar2023 8.42 0.02 0.23809523809523808 28.Mar2023 8.4 0.06 0.7194244604316546 27.Mar2023 8.34 0 0 24.Mar2023 8.34 -0.01 -0.11976047904191617 23.Mar2023 8.35 0.1 1.2121212121212122 22.Mar2023 8.25 0.02 0.24301336573511542 21.Mar2023 8.23 0.02 0.243605359317905 20.Mar2023 8.21 0.07 0.85995085995086 17.Mar2023 8.14 0.03 0.36991368680641185 16.Mar2023 8.11 0.01 0.12345679012345678 15.Mar2023 8.1 -0.11 -1.3398294762484775 14.Mar2023 8.21 -0.01 -0.12165450121654502 13.Mar2023 8.22 0.06 0.7352941176470589 10.Mar2023 8.16 0.06 0.7407407407407407 09.Mar2023 8.1 0 0 08.Mar2023 8.1 -0.04 -0.4914004914004914 07.Mar2023 8.14 -0.02 -0.24509803921568626 06.Mar2023 8.16 0.06 0.7407407407407407 03.Mar2023 8.1 0.02 0.24752475247524752 02.Mar2023 8.08 -0.06 -0.7371007371007371 01.Mar2023 8.14 0.06 0.7425742574257426 28.Feb2023 8.08 0.01 0.12391573729863693 27.Feb2023 8.07 0 0 24.Feb2023 8.07 -0.04 -0.4932182490752158 23.Feb2023 8.11 0 0 22.Feb2023 8.11 0.01 0.12345679012345678 21.Feb2023 8.1 -0.07 -0.8567931456548348 20.Feb2023 8.17 0.05 0.6157635467980296 17.Feb2023 8.12 -0.01 -0.12300123001230012 16.Feb2023 8.13 -0.06 -0.7326007326007326 15.Feb2023 8.19 -0.12 -1.444043321299639 14.Feb2023 8.31 0.05 0.6053268765133172 13.Feb2023 8.26 -0.02 -0.24154589371980675 10.Feb2023 8.28 -0.09 -1.075268817204301 09.Feb2023 8.37 0.03 0.3597122302158273 08.Feb2023 8.34 0.04 0.4819277108433735 07.Feb2023 8.3 -0.04 -0.47961630695443647 06.Feb2023 8.34 -0.14 -1.650943396226415 03.Feb2023 8.48 -0.11 -1.280558789289872 02.Feb2023 8.59 0.11 1.2971698113207548 01.Feb2023 8.48 0.05 0.5931198102016607 31.Jan2023 8.43 -0.02 -0.23668639053254437 30.Jan2023 8.45 -0.03 -0.35377358490566035 27.Jan2023 8.48 -0.01 -0.11778563015312132 26.Jan2023 8.49 0.01 0.1179245283018868 25.Jan2023 8.48 0.06 0.7125890736342043 24.Jan2023 8.42 0.01 0.11890606420927467 23.Jan2023 8.41 0.02 0.23837902264600716 20.Jan2023 8.39 0.02 0.23894862604540024 19.Jan2023 8.37 -0.1 -1.1806375442739079 18.Jan2023 8.47 0.08 0.9535160905840286 17.Jan2023 8.39 -0.03 -0.35629453681710216 16.Jan2023 8.42 -0.01 -0.11862396204033215 13.Jan2023 8.43 0.08 0.9580838323353293 12.Jan2023 8.35 0.07 0.8454106280193237 11.Jan2023 8.28 0.06 0.7299270072992701 10.Jan2023 8.22 0 0 09.Jan2023 8.22 0.16 1.9851116625310175 06.Jan2023 8.06 0.06 0.75 05.Jan2023 8 -0.05 -0.6211180124223602 04.Jan2023 8.05 0.03 0.3740648379052369 03.Jan2023 8.02 -0.02 -0.24875621890547264 02.Jan2023 8.04 0.01 0.12453300124533001 30.Dec2022 8.03 0.01 0.12468827930174564 29.Dec2022 8.02 0.02 0.25 28.Dec2022 8 0.01 0.1251564455569462 27.Dec2022 7.99 -0.05 -0.6218905472636815 23.Dec2022 8.04 0.01 0.12453300124533001 22.Dec2022 8.03 0.03 0.375 21.Dec2022 8 0.02 0.2506265664160401 20.Dec2022 7.98 0.02 0.25125628140703515 19.Dec2022 7.96 0.01 0.12578616352201258 16.Dec2022 7.95 -0.03 -0.37593984962406013 15.Dec2022 7.98 -0.01 -0.1251564455569462 14.Dec2022 7.99 0.03 0.3768844221105528 13.Dec2022 7.96 0.05 0.6321112515802781 12.Dec2022 7.91 -0.04 -0.5031446540880503 09.Dec2022 7.95 -0.02 -0.25094102885821834 08.Dec2022 7.97 0.02 0.25157232704402516 07.Dec2022 7.95 0.03 0.3787878787878788 06.Dec2022 7.92 -0.04 -0.5025125628140703 05.Dec2022 7.96 0.01 0.12578616352201258 02.Dec2022 7.95 0.03 0.3787878787878788 01.Dec2022 7.92 0.05 0.6353240152477764 30.Nov2022 7.87 0.03 0.3826530612244898 29.Nov2022 7.84 0.03 0.38412291933418696 28.Nov2022 7.81 0.02 0.25673940949935814 25.Nov2022 7.79 -0.03 -0.3836317135549872 24.Nov2022 7.82 0.08 1.0335917312661498 23.Nov2022 7.74 0.04 0.5194805194805194 22.Nov2022 7.7 0.03 0.39113428943937417 21.Nov2022 7.67 -0.02 -0.26007802340702213 18.Nov2022 7.69 0.02 0.2607561929595828 17.Nov2022 7.67 -0.09 -1.1597938144329898 16.Nov2022 7.76 -0.01 -0.1287001287001287 15.Nov2022 7.77 0.06 0.7782101167315175 14.Nov2022 7.71 0 0 11.Nov2022 7.71 0.11 1.4473684210526316 10.Nov2022 7.6 0.09 1.1984021304926764 09.Nov2022 7.51 0.04 0.535475234270415 08.Nov2022 7.47 0 0 07.Nov2022 7.47 0.04 0.5383580080753702 04.Nov2022 7.43 0.11 1.5027322404371584 03.Nov2022 7.32 -0.06 -0.8130081300813008 02.Nov2022 7.38 0.04 0.5449591280653951 31.Oct2022 7.34 -0.02 -0.2717391304347826 28.Oct2022 7.36 0 0 27.Oct2022 7.36 0.01 0.1360544217687075 26.Oct2022 7.35 0.08 1.1004126547455295 25.Oct2022 7.27 0.04 0.5532503457814661 24.Oct2022 7.23 0.03 0.4166666666666667 21.Oct2022 7.2 -0.05 -0.6896551724137931 20.Oct2022 7.25 0.02 0.2766251728907331 19.Oct2022 7.23 -0.07 -0.958904109589041 18.Oct2022 7.3 0.03 0.4126547455295736 17.Oct2022 7.27 -0.01 -0.13736263736263737 14.Oct2022 7.28 0.04 0.5524861878453039 13.Oct2022 7.24 -0.04 -0.5494505494505495 12.Oct2022 7.28 -0.05 -0.6821282401091405 11.Oct2022 7.33 -0.05 -0.6775067750677507 10.Oct2022 7.38 -0.01 -0.13531799729364005 07.Oct2022 7.39 -0.06 -0.8053691275167785 06.Oct2022 7.45 -0.03 -0.40106951871657753 05.Oct2022 7.48 -0.05 -0.6640106241699867 04.Oct2022 7.53 0.12 1.6194331983805668 03.Oct2022 7.41 0.09 1.2295081967213115 30.Sept2022 7.32 0 0 29.Sept2022 7.32 0.02 0.273972602739726 28.Sept2022 7.3 -0.05 -0.6802721088435374 27.Sept2022 7.35 -0.05 -0.6756756756756757 26.Sept2022 7.4 -0.14 -1.856763925729443 23.Sept2022 7.54 -0.07 -0.9198423127463863 22.Sept2022 7.61 -0.04 -0.5228758169934641 21.Sept2022 7.65 -0.04 -0.5201560468140443 20.Sept2022 7.69 0.04 0.5228758169934641 19.Sept2022 7.65 -0.01 -0.13054830287206268 16.Sept2022 7.66 -0.06 -0.7772020725388601 15.Sept2022 7.72 -0.03 -0.3870967741935484 14.Sept2022 7.75 -0.06 -0.7682458386683739 13.Sept2022 7.81 -0.05 -0.6361323155216285 12.Sept2022 7.86 0.07 0.8985879332477535 09.Sept2022 7.79 0.06 0.7761966364812419 08.Sept2022 7.73 0.04 0.5201560468140443 07.Sept2022 7.69 0 0 06.Sept2022 7.69 -0.08 -1.0296010296010296 05.Sept2022 7.77 0 0 02.Sept2022 7.77 0.02 0.25806451612903225 01.Sept2022 7.75 -0.04 -0.5134788189987163 31.Aug2022 7.79 -0.06 -0.7643312101910829 30.Aug2022 7.85 0.04 0.5121638924455826 29.Aug2022 7.81 -0.03 -0.3826530612244898 26.Aug2022 7.84 0.02 0.2557544757033248 25.Aug2022 7.82 0.04 0.5141388174807198 24.Aug2022 7.78 0 0 23.Aug2022 7.78 0.01 0.1287001287001287 22.Aug2022 7.77 -0.08 -1.019108280254777 19.Aug2022 7.85 -0.07 -0.8838383838383839 18.Aug2022 7.92 -0.07 -0.8760951188986232 17.Aug2022 7.99 -0.05 -0.6218905472636815 16.Aug2022 8.04 -0.06 -0.7407407407407407 12.Aug2022 8.1 -0.03 -0.36900369003690037 11.Aug2022 8.13 0.07 0.8684863523573201 10.Aug2022 8.06 0.11 1.3836477987421383 09.Aug2022 7.95 0.02 0.25220680958385877 08.Aug2022 7.93 0.04 0.5069708491761724 05.Aug2022 7.89 0.03 0.3816793893129771 04.Aug2022 7.86 0.05 0.6402048655569782 03.Aug2022 7.81 -0.07 -0.8883248730964467 02.Aug2022 7.88 0 0 01.Aug2022 7.88 0.09 1.1553273427471116 29.Jul2022 7.79 0.06 0.7761966364812419 28.Jul2022 7.73 0.09 1.1780104712041886 27.Jul2022 7.64 -0.02 -0.26109660574412535 26.Jul2022 7.66 -0.01 -0.1303780964797914 25.Jul2022 7.67 0.04 0.5242463958060288 22.Jul2022 7.63 0.05 0.6596306068601583 21.Jul2022 7.58 0 0 20.Jul2022 7.58 0 0 19.Jul2022 7.58 0.01 0.13210039630118892 18.Jul2022 7.57 0.09 1.2032085561497325 15.Jul2022 7.48 0.06 0.8086253369272237 14.Jul2022 7.42 -0.06 -0.8021390374331551 13.Jul2022 7.48 -0.02 -0.26666666666666666 12.Jul2022 7.5 -0.05 -0.6622516556291391 11.Jul2022 7.55 -0.05 -0.6578947368421053 08.Jul2022 7.6 0.01 0.13175230566534915 07.Jul2022 7.59 0.09 1.2 06.Jul2022 7.5 -0.07 -0.9247027741083224 05.Jul2022 7.57 -0.12 -1.5604681404421326 04.Jul2022 7.69 0.02 0.2607561929595828 01.Jul2022 7.67 -0.02 -0.26007802340702213 30.Jun2022 7.69 -0.05 -0.6459948320413437 29.Jun2022 7.74 -0.02 -0.25773195876288657 28.Jun2022 7.76 -0.01 -0.1287001287001287 27.Jun2022 7.77 0.01 0.12886597938144329 24.Jun2022 7.76 0 0 22.Jun2022 7.76 0.03 0.38809831824062097 21.Jun2022 7.73 0.05 0.6510416666666666 20.Jun2022 7.68 0.02 0.26109660574412535 17.Jun2022 7.66 0 0 16.Jun2022 7.66 0.01 0.13071895424836602 15.Jun2022 7.65 -0.02 -0.2607561929595828 14.Jun2022 7.67 -0.03 -0.38961038961038963 13.Jun2022 7.7 -0.18 -2.284263959390863 10.Jun2022 7.88 -0.11 -1.376720901126408 09.Jun2022 7.99 -0.06 -0.7453416149068323 08.Jun2022 8.05 0.01 0.12437810945273632 07.Jun2022 8.04 -0.05 -0.6180469715698393 03.Jun2022 8.09 0.02 0.24783147459727387 02.Jun2022 8.07 0.01 0.12406947890818859 01.Jun2022 8.06 -0.02 -0.24752475247524752 31.May2022 8.08 -0.03 -0.36991368680641185 30.May2022 8.11 0.04 0.49566294919454773 27.May2022 8.07 0.07 0.875 25.May2022 8 -0.04 -0.4975124378109453 24.May2022 8.04 0.02 0.24937655860349128 23.May2022 8.02 0.09 1.1349306431273645 20.May2022 7.93 0.08 1.019108280254777 19.May2022 7.85 0.03 0.3836317135549872 18.May2022 7.82 0 0 17.May2022 7.82 0.1 1.2953367875647668 16.May2022 7.72 0.04 0.5208333333333334 13.May2022 7.68 0.01 0.1303780964797914 12.May2022 7.67 -0.06 -0.7761966364812419 11.May2022 7.73 0.01 0.12953367875647667 10.May2022 7.72 -0.08 -1.0256410256410255 06.May2022 7.8 -0.11 -1.390644753476612 05.May2022 7.91 0.05 0.6361323155216285 04.May2022 7.86 0.01 0.12738853503184713 03.May2022 7.85 0.01 0.12755102040816327 02.May2022 7.84 -0.04 -0.5076142131979695 29.Apr2022 7.88 0.04 0.5102040816326531 28.Apr2022 7.84 -0.03 -0.3811944091486658 27.Apr2022 7.87 -0.1 -1.2547051442910917 26.Apr2022 7.97 -0.03 -0.375 25.Apr2022 8 -0.1 -1.2345679012345678 22.Apr2022 8.1 -0.13 -1.5795868772782502 21.Apr2022 8.23 0 0 20.Apr2022 8.23 -0.03 -0.36319612590799033 19.Apr2022 8.26 0 0 14.Apr2022 8.26 -0.04 -0.4819277108433735 13.Apr2022 8.3 -0.02 -0.2403846153846154 12.Apr2022 8.32 0.02 0.24096385542168675 11.Apr2022 8.3 0.01 0.12062726176115803 08.Apr2022 8.29 -0.05 -0.5995203836930456 07.Apr2022 8.34 -0.03 -0.35842293906810035 06.Apr2022 8.37 -0.09 -1.0638297872340425 05.Apr2022 8.46 -0.01 -0.1180637544273908 04.Apr2022 8.47 0.02 0.23668639053254437 01.Apr2022 8.45 0 0 31.Mar2022 8.45 -0.01 -0.1182033096926714 30.Mar2022 8.46 0.04 0.4750593824228028 29.Mar2022 8.42 0.11 1.3237063778580025 28.Mar2022 8.31 -0.04 -0.47904191616766467 25.Mar2022 8.35 0.03 0.3605769230769231 24.Mar2022 8.32 0.02 0.24096385542168675 23.Mar2022 8.3 -0.01 -0.12033694344163658 22.Mar2022 8.31 -0.02 -0.24009603841536614 21.Mar2022 8.33 0.03 0.3614457831325301 18.Mar2022 8.3 -0.03 -0.36014405762304924 17.Mar2022 8.33 0.04 0.4825090470446321 16.Mar2022 8.29 0.09 1.0975609756097562 15.Mar2022 8.2 -0.02 -0.24330900243309003 14.Mar2022 8.22 0 0 11.Mar2022 8.22 0 0 10.Mar2022 8.22 -0.03 -0.36363636363636365 09.Mar2022 8.25 0.11 1.3513513513513513 08.Mar2022 8.14 -0.03 -0.3671970624235006 07.Mar2022 8.17 -0.1 -1.2091898428053205 04.Mar2022 8.27 -0.14 -1.6646848989298455 03.Mar2022 8.41 0.01 0.11904761904761904 02.Mar2022 8.4 -0.16 -1.8691588785046729 01.Mar2022 8.56 -0.13 -1.4959723820483315 28.Feb2022 8.69 -0.27 -3.013392857142857 25.Feb2022 8.96 0.11 1.2429378531073447 24.Feb2022 8.85 -0.35 -3.8043478260869565 23.Feb2022 9.2 -0.02 -0.21691973969631237 22.Feb2022 9.22 -0.02 -0.21645021645021645 21.Feb2022 9.24 -0.05 -0.5382131324004306 18.Feb2022 9.29 0.01 0.10775862068965517 17.Feb2022 9.28 -0.02 -0.21505376344086022 16.Feb2022 9.3 0.04 0.4319654427645788 15.Feb2022 9.26 0.04 0.43383947939262474 14.Feb2022 9.22 -0.04 -0.4319654427645788 11.Feb2022 9.26 -0.07 -0.7502679528403001 10.Feb2022 9.33 0.04 0.43057050592034446 09.Feb2022 9.29 0.04 0.43243243243243246 08.Feb2022 9.25 0.01 0.10822510822510822 07.Feb2022 9.24 0.02 0.21691973969631237 04.Feb2022 9.22 0.01 0.10857763300760044 03.Feb2022 9.21 0.02 0.2176278563656148 02.Feb2022 9.19 0.02 0.21810250817884405 01.Feb2022 9.17 0.08 0.8800880088008801 31.Jan2022 9.09 0.04 0.4419889502762431 28.Jan2022 9.05 -0.05 -0.5494505494505495 27.Jan2022 9.1 0.01 0.11001100110011001 26.Jan2022 9.09 0.03 0.33112582781456956 25.Jan2022 9.06 -0.02 -0.22026431718061673 24.Jan2022 9.08 -0.06 -0.6564551422319475 21.Jan2022 9.14 0 0 20.Jan2022 9.14 0.03 0.32930845225027444 19.Jan2022 9.11 0.01 0.10989010989010989 18.Jan2022 9.1 -0.03 -0.32858707557502737 17.Jan2022 9.13 0.01 0.10964912280701754 14.Jan2022 9.12 -0.03 -0.32786885245901637 13.Jan2022 9.15 0.01 0.10940919037199125 12.Jan2022 9.14 0.06 0.6607929515418502 11.Jan2022 9.08 0.02 0.22075055187637968 10.Jan2022 9.06 -0.03 -0.33003300330033003 07.Jan2022 9.09 0.06 0.6644518272425249 06.Jan2022 9.03 -0.06 -0.6600660066006601 05.Jan2022 9.09 0.04 0.4419889502762431 04.Jan2022 9.05 -0.05 -0.5494505494505495 03.Jan2022 9.1 0 0 31.Dec2021 9.1 0 0 30.Dec2021 9.1 0 0 29.Dec2021 9.1 -0.01 -0.10976948408342481 28.Dec2021 9.11 -0.01 -0.10964912280701754 27.Dec2021 9.12 0.04 0.44052863436123346 23.Dec2021 9.08 0.04 0.4424778761061947 22.Dec2021 9.04 0.01 0.11074197120708748 21.Dec2021 9.03 0.01 0.11086474501108648 20.Dec2021 9.02 -0.02 -0.22123893805309736 17.Dec2021 9.04 0.02 0.22172949002217296 16.Dec2021 9.02 0.03 0.3337041156840934 15.Dec2021 8.99 -0.06 -0.6629834254143646 14.Dec2021 9.05 -0.04 -0.44004400440044006 13.Dec2021 9.09 0.02 0.2205071664829107 10.Dec2021 9.07 -0.01 -0.11013215859030837 09.Dec2021 9.08 -0.01 -0.11001100110011001 08.Dec2021 9.09 0.07 0.7760532150776053 07.Dec2021 9.02 0 0 06.Dec2021 9.02 0.02 0.2222222222222222 03.Dec2021 9 -0.02 -0.22172949002217296 02.Dec2021 9.02 -0.01 -0.11074197120708748 01.Dec2021 9.03 0.02 0.22197558268590456 30.Nov2021 9.01 0.08 0.8958566629339306 29.Nov2021 8.93 0.02 0.2244668911335578 26.Nov2021 8.91 -0.04 -0.44692737430167595 25.Nov2021 8.95 0.01 0.11185682326621924 24.Nov2021 8.94 -0.03 -0.33444816053511706 23.Nov2021 8.97 -0.06 -0.6644518272425249 22.Nov2021 9.03 -0.05 -0.5506607929515418 19.Nov2021 9.08 -0.03 -0.32930845225027444 18.Nov2021 9.11 -0.04 -0.4371584699453552 17.Nov2021 9.15 -0.02 -0.21810250817884405 16.Nov2021 9.17 -0.07 -0.7575757575757576 15.Nov2021 9.24 0 0 12.Nov2021 9.24 -0.03 -0.32362459546925565 11.Nov2021 9.27 -0.04 -0.4296455424274973 10.Nov2021 9.31 -0.02 -0.21436227224008575 09.Nov2021 9.33 0.03 0.3225806451612903 08.Nov2021 9.3 0.06 0.6493506493506493 05.Nov2021 9.24 0.03 0.3257328990228013 04.Nov2021 9.21 0.03 0.32679738562091504 03.Nov2021 9.18 -0.01 -0.1088139281828074 02.Nov2021 9.19 -0.04 -0.4333694474539545 29.Oct2021 9.23 -0.05 -0.5387931034482759 28.Oct2021 9.28 0 0 27.Oct2021 9.28 -0.03 -0.322234156820623 26.Oct2021 9.31 0.01 0.10752688172043011 25.Oct2021 9.3 -0.01 -0.10741138560687433 22.Oct2021 9.31 -0.02 -0.21436227224008575 21.Oct2021 9.33 -0.05 -0.5330490405117271 20.Oct2021 9.38 0 0 19.Oct2021 9.38 0.02 0.21367521367521367 18.Oct2021 9.36 -0.03 -0.3194888178913738 15.Oct2021 9.39 0.02 0.21344717182497333 14.Oct2021 9.37 0.05 0.5364806866952789 13.Oct2021 9.32 0.02 0.21505376344086022 12.Oct2021 9.3 -0.01 -0.10741138560687433 11.Oct2021 9.31 0 0 08.Oct2021 9.31 -0.01 -0.1072961373390558 07.Oct2021 9.32 0.05 0.5393743257820928 06.Oct2021 9.27 -0.06 -0.6430868167202572 05.Oct2021 9.33 -0.03 -0.32051282051282054 04.Oct2021 9.36 0 0 01.Oct2021 9.36 0.02 0.21413276231263384 30.Sept2021 9.34 0 0 29.Sept2021 9.34 -0.03 -0.32017075773745995 28.Sept2021 9.37 -0.05 -0.5307855626326964 27.Sept2021 9.42 -0.03 -0.31746031746031744 24.Sept2021 9.45 -0.07 -0.7352941176470589 23.Sept2021 9.52 0.03 0.31612223393045313 22.Sept2021 9.49 0.03 0.3171247357293869 21.Sept2021 9.46 0 0 20.Sept2021 9.46 -0.08 -0.8385744234800838 17.Sept2021 9.54 -0.04 -0.4175365344467641 16.Sept2021 9.58 -0.05 -0.5192107995846313 15.Sept2021 9.63 0.01 0.10395010395010396 14.Sept2021 9.62 -0.01 -0.10384215991692627 13.Sept2021 9.63 -0.03 -0.3105590062111801 10.Sept2021 9.66 0.03 0.3115264797507788 09.Sept2021 9.63 -0.02 -0.20725388601036268 08.Sept2021 9.65 -0.04 -0.41279669762641896 07.Sept2021 9.69 -0.02 -0.2059732234809475 06.Sept2021 9.71 -0.01 -0.102880658436214 03.Sept2021 9.72 0.01 0.10298661174047374 02.Sept2021 9.71 -0.01 -0.102880658436214 01.Sept2021 9.72 0.04 0.4132231404958678 31.Aug2021 9.68 0.05 0.5192107995846313 30.Aug2021 9.63 0.07 0.7322175732217573 27.Aug2021 9.56 0.02 0.20964360587002095 26.Aug2021 9.54 -0.01 -0.10471204188481675 25.Aug2021 9.55 0.03 0.31512605042016806 24.Aug2021 9.52 0.05 0.5279831045406547 23.Aug2021 9.47 0.04 0.4241781548250265 20.Aug2021 9.43 -0.02 -0.21164021164021163 19.Aug2021 9.45 -0.07 -0.7352941176470589 18.Aug2021 9.52 0 0 17.Aug2021 9.52 -0.02 -0.20964360587002095 16.Aug2021 9.54 0.01 0.1049317943336831 13.Aug2021 9.53 0.01 0.10504201680672269 12.Aug2021 9.52 0 0 11.Aug2021 9.52 0.02 0.21052631578947367 10.Aug2021 9.5 -0.03 -0.3147953830010493 09.Aug2021 9.53 -0.03 -0.3138075313807531 06.Aug2021 9.56 -0.06 -0.6237006237006237 05.Aug2021 9.62 -0.01 -0.10384215991692627 04.Aug2021 9.63 0.02 0.2081165452653486 03.Aug2021 9.61 -0.03 -0.3112033195020747 02.Aug2021 9.64 -0.01 -0.10362694300518134 30.Jul2021 9.65 0.03 0.31185031185031187 29.Jul2021 9.62 0.06 0.6276150627615062 28.Jul2021 9.56 -0.01 -0.1044932079414838 27.Jul2021 9.57 0 0 26.Jul2021 9.57 -0.01 -0.10438413361169102 23.Jul2021 9.58 -0.01 -0.10427528675703858 22.Jul2021 9.59 0.03 0.3138075313807531 21.Jul2021 9.56 0.01 0.10471204188481675 20.Jul2021 9.55 -0.04 -0.4171011470281543 19.Jul2021 9.59 -0.02 -0.2081165452653486 16.Jul2021 9.61 0.01 0.10416666666666667 15.Jul2021 9.6 0.01 0.10427528675703858 14.Jul2021 9.59 0 0 13.Jul2021 9.59 0 0 12.Jul2021 9.59 0 0 09.Jul2021 9.59 0.02 0.2089864158829676 08.Jul2021 9.57 -0.03 -0.3125 07.Jul2021 9.6 -0.05 -0.5181347150259067 06.Jul2021 9.65 -0.04 -0.41279669762641896 05.Jul2021 9.69 0.02 0.20682523267838676 02.Jul2021 9.67 -0.03 -0.30927835051546393 01.Jul2021 9.7 -0.02 -0.205761316872428 30.Jun2021 9.72 -0.01 -0.10277492291880781 29.Jun2021 9.73 -0.01 -0.1026694045174538 28.Jun2021 9.74 -0.04 -0.40899795501022496 25.Jun2021 9.78 0.03 0.3076923076923077 24.Jun2021 9.75 0.09 0.9316770186335404 22.Jun2021 9.66 -0.02 -0.2066115702479339 21.Jun2021 9.68 -0.03 -0.30895983522142123 18.Jun2021 9.71 -0.05 -0.5122950819672131 17.Jun2021 9.76 -0.15 -1.513622603430878 16.Jun2021 9.91 0 0 15.Jun2021 9.91 -0.03 -0.30181086519114686 14.Jun2021 9.94 -0.05 -0.5005005005005005 11.Jun2021 9.99 -0.02 -0.1998001998001998 10.Jun2021 10.01 -0.01 -0.0998003992015968 09.Jun2021 10.02 0.04 0.40080160320641284 08.Jun2021 9.98 0 0 07.Jun2021 9.98 0.02 0.20080321285140562 04.Jun2021 9.96 0.03 0.3021148036253776 03.Jun2021 9.93 0 0 02.Jun2021 9.93 0 0 01.Jun2021 9.93 0.03 0.30303030303030304 31.May2021 9.9 0.04 0.4056795131845842 28.May2021 9.86 0.02 0.2032520325203252 27.May2021 9.84 0.02 0.20366598778004075 26.May2021 9.82 -0.01 -0.1017293997965412 25.May2021 9.83 0.02 0.2038735983690112 21.May2021 9.81 0.02 0.20429009193054137 20.May2021 9.79 -0.01 -0.10204081632653061 19.May2021 9.8 -0.02 -0.20366598778004075 18.May2021 9.82 0.05 0.5117707267144319 17.May2021 9.77 -0.03 -0.30612244897959184 14.May2021 9.8 0.02 0.20449897750511248 12.May2021 9.78 -0.04 -0.4073319755600815 11.May2021 9.82 0.01 0.1019367991845056 10.May2021 9.81 0.04 0.4094165813715456 07.May2021 9.77 0.1 1.0341261633919339 06.May2021 9.67 0.07 0.7291666666666666 05.May2021 9.6 0 0 04.May2021 9.6 -0.02 -0.2079002079002079 03.May2021 9.62 -0.02 -0.2074688796680498 30.Apr2021 9.64 -0.03 -0.31023784901758017 29.Apr2021 9.67 0.03 0.3112033195020747 28.Apr2021 9.64 -0.01 -0.10362694300518134 27.Apr2021 9.65 -0.02 -0.20682523267838676 26.Apr2021 9.67 0.02 0.20725388601036268 23.Apr2021 9.65 0.01 0.1037344398340249 22.Apr2021 9.64 0.02 0.2079002079002079 21.Apr2021 9.62 -0.03 -0.31088082901554404 20.Apr2021 9.65 0 0 19.Apr2021 9.65 0.03 0.31185031185031187 16.Apr2021 9.62 0.03 0.31282586027111575 15.Apr2021 9.59 0.03 0.3138075313807531 14.Apr2021 9.56 0.04 0.42016806722689076 13.Apr2021 9.52 -0.02 -0.20964360587002095 12.Apr2021 9.54 -0.01 -0.10471204188481675 09.Apr2021 9.55 0 0 08.Apr2021 9.55 0.02 0.2098635886673662 07.Apr2021 9.53 0.04 0.4214963119072708 06.Apr2021 9.49 0.05 0.5296610169491526 01.Apr2021 9.44 0.07 0.7470651013874067 31.Mar2021 9.41 0.04 0.42689434364994666 30.Mar2021 9.37 -0.02 -0.21299254526091588 29.Mar2021 9.39 -0.03 -0.3184713375796178 26.Mar2021 9.42 0.01 0.10626992561105207 25.Mar2021 9.41 -0.07 -0.7383966244725738 24.Mar2021 9.48 -0.04 -0.42016806722689076 23.Mar2021 9.52 -0.04 -0.41841004184100417 22.Mar2021 9.56 -0.04 -0.4166666666666667 19.Mar2021 9.6 0.01 0.10427528675703858 18.Mar2021 9.59 0.02 0.2089864158829676 17.Mar2021 9.57 -0.05 -0.5197505197505198 16.Mar2021 9.62 0.03 0.31282586027111575 15.Mar2021 9.59 -0.03 -0.31185031185031187 12.Mar2021 9.62 -0.02 -0.2074688796680498 11.Mar2021 9.64 0.09 0.9424083769633508 10.Mar2021 9.55 0.05 0.5263157894736842 09.Mar2021 9.5 0.01 0.1053740779768177 08.Mar2021 9.49 -0.07 -0.7322175732217573 05.Mar2021 9.56 -0.13 -1.3415892672858618 04.Mar2021 9.69 -0.02 -0.2059732234809475 03.Mar2021 9.71 -0.02 -0.20554984583761562 02.Mar2021 9.73 -0.02 -0.20512820512820512 01.Mar2021 9.75 0 0 26.Feb2021 9.75 -0.13 -1.3157894736842106 25.Feb2021 9.88 -0.05 -0.5035246727089627 24.Feb2021 9.93 0.05 0.5060728744939271 23.Feb2021 9.88 0 0 22.Feb2021 9.88 -0.1 -1.002004008016032 19.Feb2021 9.98 0 0 18.Feb2021 9.98 0 0 17.Feb2021 9.98 -0.07 -0.6965174129353234 16.Feb2021 10.05 -0.06 -0.5934718100890207 15.Feb2021 10.11 0.05 0.4970178926441352 12.Feb2021 10.06 -0.02 -0.1984126984126984 11.Feb2021 10.08 0.02 0.1988071570576541 10.Feb2021 10.06 0.03 0.29910269192422734 09.Feb2021 10.03 0 0 08.Feb2021 10.03 0.02 0.1998001998001998 05.Feb2021 10.01 0.04 0.4012036108324975 04.Feb2021 9.97 -0.04 -0.3996003996003996 03.Feb2021 10.01 0.02 0.2002002002002002 02.Feb2021 9.99 0.03 0.30120481927710846 01.Feb2021 9.96 -0.02 -0.20040080160320642 29.Jan2021 9.98 0.07 0.7063572149344097 28.Jan2021 9.91 0 0 27.Jan2021 9.91 -0.04 -0.4020100502512563 26.Jan2021 9.95 0.03 0.3024193548387097 25.Jan2021 9.92 -0.06 -0.6012024048096193 22.Jan2021 9.98 -0.06 -0.5976095617529881 21.Jan2021 10.04 0.03 0.2997002997002997 20.Jan2021 10.01 0.01 0.1 19.Jan2021 10 0.04 0.40160642570281124 18.Jan2021 9.96 -0.02 -0.20040080160320642 15.Jan2021 9.98 0 0 14.Jan2021 9.98 0 0 13.Jan2021 9.98 0.05 0.5035246727089627 12.Jan2021 9.93 0.02 0.20181634712411706 11.Jan2021 9.91 -0.1 -0.999000999000999 08.Jan2021 10.01 -0.05 -0.4970178926441352 07.Jan2021 10.06 -0.09 -0.8866995073891626 06.Jan2021 10.15 0.04 0.39564787339268054 05.Jan2021 10.11 -0.1 -0.9794319294809011 04.Jan2021 10.21 0.09 0.8893280632411067 31.Dec2020 10.12 0.04 0.3968253968253968 30.Dec2020 10.08 0 0 29.Dec2020 10.08 0 0 28.Dec2020 10.08 0.03 0.29850746268656714 23.Dec2020 10.05 0.02 0.19940179461615154 22.Dec2020 10.03 -0.01 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0.10395010395010396 16.Nov2020 9.62 0.05 0.522466039707419 13.Nov2020 9.57 -0.01 -0.10438413361169102 12.Nov2020 9.58 -0.02 -0.20833333333333334 11.Nov2020 9.6 -0.03 -0.3115264797507788 10.Nov2020 9.63 -0.06 -0.6191950464396285 09.Nov2020 9.69 0.14 1.4659685863874345 06.Nov2020 9.55 0.05 0.5263157894736842 05.Nov2020 9.5 0.18 1.9313304721030042 04.Nov2020 9.32 -0.01 -0.10718113612004287 03.Nov2020 9.33 0.08 0.8648648648648649 02.Nov2020 9.25 -0.03 -0.3232758620689655 30.Oct2020 9.28 0 0 29.Oct2020 9.28 -0.02 -0.21505376344086022 28.Oct2020 9.3 -0.06 -0.6410256410256411 27.Oct2020 9.36 -0.01 -0.10672358591248667 26.Oct2020 9.37 -0.01 -0.10660980810234541 23.Oct2020 9.38 -0.009509 -0.10127260115518287 22.Oct2020 9.389509 -0.004743 -0.050488319879006864 21.Oct2020 9.394252 0.041962 0.44868155286031547 20.Oct2020 9.35229 0.012781 0.13684873583825446 19.Oct2020 9.339509 0.025397 0.27267226333546346 16.Oct2020 9.314112 0.009229 0.09918448195425993 15.Oct2020 9.304883 -0.03264 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11.Sept2020 9.48 -0.03 -0.31545741324921134 10.Sept2020 9.51 0.04 0.42238648363252373 09.Sept2020 9.47 0.06 0.6376195536663124 08.Sept2020 9.41 -0.07 -0.7383966244725738 07.Sept2020 9.48 0 0 04.Sept2020 9.48 -0.03 -0.31545741324921134 03.Sept2020 9.51 0.03 0.31645569620253167 02.Sept2020 9.48 -0.07 -0.7329842931937173 01.Sept2020 9.55 0.09 0.9513742071881607 31.Aug2020 9.46 0.02 0.211864406779661 28.Aug2020 9.44 0.07 0.7470651013874067 27.Aug2020 9.37 0 0 26.Aug2020 9.37 -0.03 -0.3191489361702128 25.Aug2020 9.4 -0.01 -0.10626992561105207 24.Aug2020 9.41 0.05 0.5341880341880342 21.Aug2020 9.36 -0.02 -0.21321961620469082 20.Aug2020 9.38 -0.08 -0.8456659619450317 19.Aug2020 9.46 0.02 0.211864406779661 18.Aug2020 9.44 0.01 0.10604453870625663 17.Aug2020 9.43 -0.03 -0.3171247357293869 14.Aug2020 9.46 0.02 0.211864406779661 13.Aug2020 9.44 0.02 0.21231422505307856 12.Aug2020 9.42 -0.02 -0.211864406779661 11.Aug2020 9.44 0 0 10.Aug2020 9.44 0.01 0.10604453870625663 07.Aug2020 9.43 -0.04 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9.14 -0.06 -0.6521739130434783 02.Jul2020 9.2 0.08 0.8771929824561403 01.Jul2020 9.12 0.07 0.7734806629834254 30.Jun2020 9.05 -0.03 -0.3303964757709251 29.Jun2020 9.08 0 0 26.Jun2020 9.08 -0.03 -0.32930845225027444 25.Jun2020 9.11 -0.06 -0.6543075245365322 24.Jun2020 9.17 -0.02 -0.2176278563656148 22.Jun2020 9.19 0.07 0.7675438596491229 19.Jun2020 9.12 0.02 0.21978021978021978 18.Jun2020 9.1 -0.05 -0.546448087431694 17.Jun2020 9.15 -0.1 -1.0810810810810811 16.Jun2020 9.25 0.1 1.092896174863388 15.Jun2020 9.15 -0.09 -0.974025974025974 12.Jun2020 9.24 -0.04 -0.43103448275862066 11.Jun2020 9.28 -0.08 -0.8547008547008547 10.Jun2020 9.36 0.03 0.3215434083601286 09.Jun2020 9.33 -0.02 -0.21390374331550802 08.Jun2020 9.35 -0.02 -0.21344717182497333 05.Jun2020 9.37 0.05 0.5364806866952789 04.Jun2020 9.32 -0.05 -0.5336179295624333 03.Jun2020 9.37 0.11 1.187904967602592 02.Jun2020 9.26 0.12 1.312910284463895 29.May2020 9.14 0.06 0.6607929515418502 28.May2020 9.08 0.02 0.22075055187637968 27.May2020 9.06 0.01 0.11049723756906077 26.May2020 9.05 0.09 1.0044642857142858 25.May2020 8.96 0.03 0.335946248600224 22.May2020 8.93 0.02 0.2244668911335578 20.May2020 8.91 0.09 1.0204081632653061 19.May2020 8.82 0.04 0.45558086560364464 18.May2020 8.78 0.06 0.6880733944954128 15.May2020 8.72 0.09 1.0428736964078795 14.May2020 8.63 -0.08 -0.9184845005740528 13.May2020 8.71 -0.01 -0.11467889908256881 12.May2020 8.72 0.02 0.22988505747126436 11.May2020 8.7 0.01 0.11507479861910241 08.May2020 8.69 0.08 0.9291521486643438 07.May2020 8.61 0 0 06.May2020 8.61 -0.06 -0.6920415224913494 05.May2020 8.67 0.07 0.813953488372093 04.May2020 8.6 -0.07 -0.8073817762399077 30.Apr2020 8.67 0.06 0.6968641114982579 29.Apr2020 8.61 0.13 1.5330188679245282 28.Apr2020 8.48 0.02 0.2364066193853428 27.Apr2020 8.46 0 0 24.Apr2020 8.46 -0.02 -0.2358490566037736 23.Apr2020 8.48 -0.02 -0.23529411764705882 22.Apr2020 8.5 0.01 0.11778563015312132 21.Apr2020 8.49 -0.06 -0.7017543859649122 20.Apr2020 8.55 -0.02 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-0.42 -4.444444444444445 11.Mar2020 9.45 -0.06 -0.6309148264984227 10.Mar2020 9.51 -0.04 -0.418848167539267 09.Mar2020 9.55 -0.2 -2.051282051282051 06.Mar2020 9.75 -0.04 -0.40858018386108275 05.Mar2020 9.79 -0.04 -0.4069175991861648 04.Mar2020 9.83 0.08 0.8205128205128205 03.Mar2020 9.75 0.08 0.827300930713547 02.Mar2020 9.67 0.06 0.6243496357960457 28.Feb2020 9.61 -0.1 -1.0298661174047374 27.Feb2020 9.71 -0.05 -0.5122950819672131 26.Feb2020 9.76 -0.03 -0.30643513789581206 25.Feb2020 9.79 0.02 0.2047082906857728 24.Feb2020 9.77 -0.04 -0.4077471967380224 21.Feb2020 9.81 -0.03 -0.3048780487804878 20.Feb2020 9.84 -0.03 -0.303951367781155 19.Feb2020 9.87 -0.02 -0.20222446916076844 18.Feb2020 9.89 -0.03 -0.3024193548387097 17.Feb2020 9.92 -0.02 -0.2012072434607646 14.Feb2020 9.94 0.02 0.20161290322580644 13.Feb2020 9.92 -0.02 -0.2012072434607646 12.Feb2020 9.94 0.02 0.20161290322580644 11.Feb2020 9.92 0.05 0.5065856129685917 10.Feb2020 9.87 -0.02 -0.20222446916076844 07.Feb2020 9.89 -0.06 -0.6030150753768844 06.Feb2020 9.95 -0.02 -0.20060180541624875 05.Feb2020 9.97 0.01 0.10040160642570281 04.Feb2020 9.96 0.04 0.4032258064516129 03.Feb2020 9.92 0.03 0.3033367037411527 31.Jan2020 9.89 -0.03 -0.3024193548387097 30.Jan2020 9.92 -0.01 -0.10070493454179255 29.Jan2020 9.93 0.02 0.20181634712411706 28.Jan2020 9.91 -0.02 -0.2014098690835851 27.Jan2020 9.93 -0.07 -0.7 24.Jan2020 10 -0.01 -0.0999000999000999 23.Jan2020 10.01 0.01 0.1 22.Jan2020 10 0 0 21.Jan2020 10 -0.03 -0.29910269192422734 20.Jan2020 10.03 0.03 0.3 17.Jan2020 10 -0.01 -0.0999000999000999 16.Jan2020 10.01 -0.01 -0.0998003992015968 15.Jan2020 10.02 0.01 0.0999000999000999 14.Jan2020 10.01 0.02 0.2002002002002002 13.Jan2020 9.99 -0.02 -0.1998001998001998 10.Jan2020 10.01 0.01 0.1 09.Jan2020 10 0.02 0.20040080160320642 08.Jan2020 9.98 0.01 0.10030090270812438 07.Jan2020 9.97 -0.02 -0.2002002002002002 06.Jan2020 9.99 0 0 03.Jan2020 9.99 -0.03 -0.2994011976047904 02.Jan2020 10.02 0 0 31.Dec2019 10.02 0.02 0.2 30.Dec2019 10 0.03 0.30090270812437314 27.Dec2019 9.97 0.08 0.8088978766430738 23.Dec2019 9.89 0 0 20.Dec2019 9.89 -0.01 -0.10101010101010101 19.Dec2019 9.9 0 0 18.Dec2019 9.9 0 0 17.Dec2019 9.9 0.02 0.20242914979757085 16.Dec2019 9.88 0.01 0.10131712259371833 13.Dec2019 9.87 0.03 0.3048780487804878 12.Dec2019 9.84 0.07 0.7164790174002047 11.Dec2019 9.77 0.02 0.20512820512820512 10.Dec2019 9.75 -0.02 -0.2047082906857728 09.Dec2019 9.77 0.04 0.41109969167523125 06.Dec2019 9.73 0.02 0.2059732234809475 05.Dec2019 9.71 0.01 0.10309278350515463 04.Dec2019 9.7 0.04 0.4140786749482402 03.Dec2019 9.66 0.03 0.3115264797507788 02.Dec2019 9.63 -0.01 -0.1037344398340249 29.Nov2019 9.64 0.03 0.31217481789802287 28.Nov2019 9.61 -0.01 -0.10395010395010396 27.Nov2019 9.62 -0.03 -0.31088082901554404 26.Nov2019 9.65 -0.03 -0.30991735537190085 25.Nov2019 9.68 -0.05 -0.513874614594039 22.Nov2019 9.73 0.01 0.102880658436214 21.Nov2019 9.72 0 0 20.Nov2019 9.72 0 0 19.Nov2019 9.72 0 0 18.Nov2019 9.72 0 0 15.Nov2019 9.72 0.06 0.6211180124223602 14.Nov2019 9.66 0 0 13.Nov2019 9.66 -0.07 -0.7194244604316546 12.Nov2019 9.73 -0.05 -0.5112474437627812 11.Nov2019 9.78 -0.02 -0.20408163265306123 08.Nov2019 9.8 -0.07 -0.7092198581560284 07.Nov2019 9.87 -0.01 -0.10121457489878542 06.Nov2019 9.88 -0.05 -0.5035246727089627 05.Nov2019 9.93 -0.01 -0.1006036217303823 04.Nov2019 9.94 0.08 0.8113590263691683 31.Oct2019 9.86 0.01 0.10152284263959391 30.Oct2019 9.85 -0.07 -0.7056451612903226 29.Oct2019 9.92 -0.02 -0.2012072434607646 28.Oct2019 9.94 0.02 0.20161290322580644 25.Oct2019 9.92 0.02 0.20202020202020202 24.Oct2019 9.9 0.03 0.303951367781155 23.Oct2019 9.87 0 0 22.Oct2019 9.87 0.02 0.20304568527918782 21.Oct2019 9.85 0.03 0.3054989816700611 18.Oct2019 9.82 0.01 0.1019367991845056 17.Oct2019 9.81 0.06 0.6153846153846154 16.Oct2019 9.75 -0.02 -0.2047082906857728 15.Oct2019 9.77 -0.02 -0.20429009193054137 14.Oct2019 9.79 0 0 11.Oct2019 9.79 0.07 0.720164609053498 10.Oct2019 9.72 0.01 0.10298661174047374 09.Oct2019 9.71 0.02 0.20639834881320948 08.Oct2019 9.69 -0.04 -0.41109969167523125 07.Oct2019 9.73 -0.01 -0.1026694045174538 04.Oct2019 9.74 0.08 0.8281573498964804 03.Oct2019 9.66 0.07 0.7299270072992701 02.Oct2019 9.59 0.02 0.2089864158829676 01.Oct2019 9.57 -0.04 -0.4162330905306972 30.Sept2019 9.61 -0.02 -0.20768431983385255 27.Sept2019 9.63 -0.02 -0.20725388601036268 26.Sept2019 9.65 0.02 0.20768431983385255 25.Sept2019 9.63 -0.05 -0.5165289256198347 24.Sept2019 9.68 0 0 23.Sept2019 9.68 -0.01 -0.10319917440660474 20.Sept2019 9.69 -0.03 -0.30864197530864196 19.Sept2019 9.72 0 0 18.Sept2019 9.72 0.03 0.30959752321981426 17.Sept2019 9.69 -0.02 -0.2059732234809475 16.Sept2019 9.71 -0.07 -0.7157464212678937 13.Sept2019 9.78 0.02 0.20491803278688525 12.Sept2019 9.76 0.06 0.6185567010309279 11.Sept2019 9.7 -0.01 -0.10298661174047374 10.Sept2019 9.71 -0.04 -0.41025641025641024 09.Sept2019 9.75 0.02 0.20554984583761562 06.Sept2019 9.73 0.01 0.102880658436214 05.Sept2019 9.72 0.04 0.4132231404958678 04.Sept2019 9.68 0.07 0.72840790842872 03.Sept2019 9.61 0.02 0.20855057351407716 02.Sept2019 9.59 -0.01 -0.10416666666666667 30.Aug2019 9.6 0.02 0.20876826722338204 29.Aug2019 9.58 -0.03 -0.31217481789802287 28.Aug2019 9.61 -0.04 -0.41450777202072536 27.Aug2019 9.65 -0.01 -0.10351966873706005 26.Aug2019 9.66 -0.01 -0.10341261633919338 23.Aug2019 9.67 -0.03 -0.30927835051546393 22.Aug2019 9.7 -0.02 -0.205761316872428 21.Aug2019 9.72 0.04 0.4132231404958678 20.Aug2019 9.68 -0.02 -0.20618556701030927 19.Aug2019 9.7 -0.03 -0.30832476875642345 16.Aug2019 9.73 0.01 0.102880658436214 14.Aug2019 9.72 -0.01 -0.10277492291880781 13.Aug2019 9.73 0.01 0.102880658436214 12.Aug2019 9.72 -0.07 -0.7150153217568948 09.Aug2019 9.79 0.04 0.41025641025641024 08.Aug2019 9.75 0.04 0.411946446961895 07.Aug2019 9.71 0.01 0.10309278350515463 06.Aug2019 9.7 -0.01 -0.10298661174047374 05.Aug2019 9.71 -0.04 -0.41025641025641024 02.Aug2019 9.75 -0.01 -0.10245901639344263 01.Aug2019 9.76 -0.13 -1.314459049544995 31.Jul2019 9.89 0.01 0.10121457489878542 30.Jul2019 9.88 -0.02 -0.20202020202020202 29.Jul2019 9.9 -0.04 -0.4024144869215292 26.Jul2019 9.94 -0.04 -0.40080160320641284 25.Jul2019 9.98 -0.02 -0.2 24.Jul2019 10 0.02 0.20040080160320642 23.Jul2019 9.98 -0.05 -0.4985044865403789 22.Jul2019 10.03 0.03 0.3 19.Jul2019 10 0.04 0.40160642570281124 18.Jul2019 9.96 0.02 0.2012072434607646 17.Jul2019 9.94 -0.01 -0.10050251256281408 16.Jul2019 9.95 -0.03 -0.30060120240480964 15.Jul2019 9.98 0.04 0.4024144869215292 12.Jul2019 9.94 -0.01 -0.10050251256281408 11.Jul2019 9.95 0.05 0.5050505050505051 10.Jul2019 9.9 -0.01 -0.10090817356205853 09.Jul2019 9.91 -0.02 -0.2014098690835851 08.Jul2019 9.93 0.02 0.20181634712411706 05.Jul2019 9.91 -0.06 -0.6018054162487463 04.Jul2019 9.97 0.05 0.5040322580645161 03.Jul2019 9.92 0.05 0.5065856129685917 02.Jul2019 9.87 -0.03 -0.30303030303030304 01.Jul2019 9.9 0.03 0.303951367781155 28.Jun2019 9.87 0.02 0.20304568527918782 27.Jun2019 9.85 0.01 0.1016260162601626 26.Jun2019 9.84 -0.02 -0.2028397565922921 25.Jun2019 9.86 0.01 0.10152284263959391 24.Jun2019 9.85 0.01 0.1016260162601626 21.Jun2019 9.84 0.01 0.1017293997965412 20.Jun2019 9.83 0.13 1.3402061855670102 19.Jun2019 9.7 0 0 18.Jun2019 9.7 0.03 0.31023784901758017 17.Jun2019 9.67 -0.01 -0.10330578512396695 14.Jun2019 9.68 -0.01 -0.10319917440660474 13.Jun2019 9.69 -0.02 -0.2059732234809475 12.Jun2019 9.71 0.03 0.30991735537190085 11.Jun2019 9.68 0.06 0.6237006237006237 06.Jun2019 9.59 -0.01 -0.10416666666666667 05.Jun2019 9.6 0.03 0.31347962382445144 04.Jun2019 9.57 0.04 0.4197271773347324 03.Jun2019 9.53 0.05 0.5274261603375527 31.May2019 9.48 0.06 0.6369426751592356 29.May2019 9.42 -0.02 -0.211864406779661 28.May2019 9.44 0 0 27.May2019 9.44 -0.01 -0.10582010582010581 24.May2019 9.45 0.06 0.6389776357827476 23.May2019 9.39 -0.04 -0.4241781548250265 22.May2019 9.43 0.05 0.5330490405117271 21.May2019 9.38 -0.02 -0.2127659574468085 20.May2019 9.4 -0.01 -0.10626992561105207 17.May2019 9.41 -0.04 -0.42328042328042326 16.May2019 9.45 0.02 0.21208907741251326 15.May2019 9.43 -0.02 -0.21164021164021163 14.May2019 9.45 0 0 13.May2019 9.45 -0.02 -0.21119324181626187 10.May2019 9.47 0.04 0.4241781548250265 08.May2019 9.43 0.01 0.10615711252653928 07.May2019 9.42 -0.05 -0.5279831045406547 06.May2019 9.47 0.02 0.21164021164021163 03.May2019 9.45 0.02 0.21208907741251326 02.May2019 9.43 -0.06 -0.6322444678609063 30.Apr2019 9.49 0 0 29.Apr2019 9.49 -0.01 -0.10526315789473684 26.Apr2019 9.5 0.05 0.5291005291005291 25.Apr2019 9.45 -0.08 -0.8394543546694648 24.Apr2019 9.53 -0.04 -0.4179728317659352 23.Apr2019 9.57 -0.06 -0.6230529595015576 18.Apr2019 9.63 -0.02 -0.20725388601036268 17.Apr2019 9.65 0.01 0.1037344398340249 16.Apr2019 9.64 -0.04 -0.4132231404958678 15.Apr2019 9.68 0 0 12.Apr2019 9.68 0.01 0.10341261633919338 11.Apr2019 9.67 -0.01 -0.10330578512396695 10.Apr2019 9.68 0.02 0.2070393374741201 09.Apr2019 9.66 0.02 0.2074688796680498 08.Apr2019 9.64 0.02 0.2079002079002079 05.Apr2019 9.62 0.01 0.1040582726326743 04.Apr2019 9.61 0 0 03.Apr2019 9.61 0 0 02.Apr2019 9.61 0.01 0.10416666666666667 01.Apr2019 9.6 0.05 0.5235602094240838 29.Mar2019 9.55 0.05 0.5263157894736842 28.Mar2019 9.5 -0.03 -0.3147953830010493 27.Mar2019 9.53 -0.09 -0.9355509355509356 26.Mar2019 9.62 -0.03 -0.31088082901554404 25.Mar2019 9.65 0.05 0.5208333333333334 22.Mar2019 9.6 -0.15 -1.5384615384615385 21.Mar2019 9.75 0.05 0.5154639175257731 20.Mar2019 9.7 0.01 0.10319917440660474 19.Mar2019 9.69 0.02 0.20682523267838676 18.Mar2019 9.67 0.04 0.4153686396677051 15.Mar2019 9.63 0.04 0.4171011470281543 14.Mar2019 9.59 -0.01 -0.10416666666666667 13.Mar2019 9.6 0 0 12.Mar2019 9.6 0.05 0.5235602094240838 11.Mar2019 9.55 0.03 0.31512605042016806 08.Mar2019 9.52 -0.03 -0.31413612565445026 07.Mar2019 9.55 -0.08 -0.8307372793354102 06.Mar2019 9.63 -0.02 -0.20725388601036268 05.Mar2019 9.65 0.01 0.1037344398340249 04.Mar2019 9.64 -0.04 -0.4132231404958678 01.Mar2019 9.68 -0.07 -0.717948717948718 28.Feb2019 9.75 -0.01 -0.10245901639344263 27.Feb2019 9.76 0.02 0.2053388090349076 26.Feb2019 9.74 0 0 25.Feb2019 9.74 0.04 0.41237113402061853 22.Feb2019 9.7 0.02 0.2066115702479339 21.Feb2019 9.68 -0.03 -0.30895983522142123 20.Feb2019 9.71 0.05 0.5175983436853002 19.Feb2019 9.66 0 0 18.Feb2019 9.66 0.04 0.4158004158004158 15.Feb2019 9.62 0.04 0.4175365344467641 14.Feb2019 9.58 -0.07 -0.7253886010362695 13.Feb2019 9.65 -0.03 -0.30991735537190085 12.Feb2019 9.68 0 0 11.Feb2019 9.68 -0.08 -0.819672131147541 08.Feb2019 9.76 0 0 07.Feb2019 9.76 -0.04 -0.40816326530612246 06.Feb2019 9.8 -0.04 -0.4065040650406504 05.Feb2019 9.84 0.01 0.1017293997965412 04.Feb2019 9.83 0 0 01.Feb2019 9.83 0.01 0.10183299389002037 31.Jan2019 9.82 0.17 1.761658031088083 30.Jan2019 9.65 0.01 0.1037344398340249 29.Jan2019 9.64 0.04 0.4166666666666667 28.Jan2019 9.6 -0.01 -0.1040582726326743 25.Jan2019 9.61 0.04 0.4179728317659352 24.Jan2019 9.57 0.06 0.6309148264984227 23.Jan2019 9.51 -0.01 -0.10504201680672269 22.Jan2019 9.52 -0.01 -0.1049317943336831 21.Jan2019 9.53 -0.03 -0.3138075313807531 18.Jan2019 9.56 0.01 0.10471204188481675 17.Jan2019 9.55 -0.04 -0.4171011470281543 16.Jan2019 9.59 -0.01 -0.10416666666666667 15.Jan2019 9.6 0.01 0.10427528675703858 14.Jan2019 9.59 0.02 0.2089864158829676 11.Jan2019 9.57 -0.02 -0.20855057351407716 10.Jan2019 9.59 0 0 09.Jan2019 9.59 0.05 0.5241090146750524 08.Jan2019 9.54 -0.04 -0.4175365344467641 07.Jan2019 9.58 0.13 1.3756613756613756 04.Jan2019 9.45 0.05 0.5319148936170213 03.Jan2019 9.4 0.06 0.6423982869379015 02.Jan2019 9.34 -0.02 -0.21367521367521367 31.Dec2018 9.36 0.01 0.10695187165775401 28.Dec2018 9.35 0.06 0.6458557588805167 27.Dec2018 9.29 -0.01 -0.10752688172043011 21.Dec2018 9.3 -0.04 -0.4282655246252677 20.Dec2018 9.34 0.04 0.43010752688172044 19.Dec2018 9.3 0.06 0.6493506493506493 18.Dec2018 9.24 0.04 0.43478260869565216 17.Dec2018 9.2 0.05 0.546448087431694 14.Dec2018 9.15 -0.07 -0.7592190889370932 13.Dec2018 9.22 -0.01 -0.10834236186348863 12.Dec2018 9.23 0.04 0.4352557127312296 11.Dec2018 9.19 -0.04 -0.4333694474539545 10.Dec2018 9.23 -0.07 -0.7526881720430108 07.Dec2018 9.3 0.09 0.9771986970684039 06.Dec2018 9.21 -0.06 -0.6472491909385113 05.Dec2018 9.27 -0.07 -0.7494646680942184 04.Dec2018 9.34 -0.01 -0.10695187165775401 03.Dec2018 9.35 0.07 0.7543103448275862 30.Nov2018 9.28 -0.03 -0.322234156820623 29.Nov2018 9.31 0.15 1.6375545851528384 28.Nov2018 9.16 -0.03 -0.3264417845484222 27.Nov2018 9.19 -0.05 -0.5411255411255411 26.Nov2018 9.24 0 0 23.Nov2018 9.24 -0.03 -0.32362459546925565 22.Nov2018 9.27 0.03 0.3246753246753247 21.Nov2018 9.24 0.03 0.3257328990228013 20.Nov2018 9.21 -0.04 -0.43243243243243246 19.Nov2018 9.25 0.01 0.10822510822510822 16.Nov2018 9.24 0.09 0.9836065573770492 15.Nov2018 9.15 0.02 0.21905805038335158 14.Nov2018 9.13 0.06 0.6615214994487321 13.Nov2018 9.07 -0.04 -0.43907793633369924 12.Nov2018 9.11 -0.05 -0.5458515283842795 09.Nov2018 9.16 -0.11 -1.186623516720604 08.Nov2018 9.27 -0.03 -0.3225806451612903 07.Nov2018 9.3 0.05 0.5405405405405406 06.Nov2018 9.25 0.06 0.6528835690968444 05.Nov2018 9.19 0.01 0.10893246187363835 02.Nov2018 9.18 0.17 1.8867924528301887 31.Oct2018 9.01 -0.08 -0.8800880088008801 30.Oct2018 9.09 -0.04 -0.43811610076670315 29.Oct2018 9.13 0.03 0.32967032967032966 26.Oct2018 9.1 0 0 25.Oct2018 9.1 -0.05 -0.546448087431694 24.Oct2018 9.15 -0.01 -0.1091703056768559 23.Oct2018 9.16 -0.05 -0.5428881650380022 22.Oct2018 9.21 -0.01 -0.10845986984815618 19.Oct2018 9.22 -0.04 -0.4319654427645788 18.Oct2018 9.26 -0.03 -0.32292787944025836 17.Oct2018 9.29 0.02 0.21574973031283712 16.Oct2018 9.27 0.06 0.6514657980456026 15.Oct2018 9.21 0.06 0.6557377049180327 12.Oct2018 9.15 0.03 0.32894736842105265 11.Oct2018 9.12 0.03 0.33003300330033003 10.Oct2018 9.09 0.05 0.5530973451327433 09.Oct2018 9.04 -0.02 -0.22075055187637968 08.Oct2018 9.06 -0.04 -0.43956043956043955 05.Oct2018 9.1 0 0 04.Oct2018 9.1 -0.14 -1.5151515151515151 03.Oct2018 9.24 0.02 0.21691973969631237 02.Oct2018 9.22 -0.06 -0.646551724137931 01.Oct2018 9.28 0.02 0.2159827213822894 28.Sept2018 9.26 -0.02 -0.21551724137931033 27.Sept2018 9.28 0.05 0.5417118093174431 26.Sept2018 9.23 0.03 0.32608695652173914 25.Sept2018 9.2 -0.07 -0.7551240560949298 24.Sept2018 9.27 0.06 0.6514657980456026 21.Sept2018 9.21 0.01 0.10869565217391304 20.Sept2018 9.2 0.05 0.546448087431694 19.Sept2018 9.15 0.03 0.32894736842105265 18.Sept2018 9.12 0.03 0.33003300330033003 17.Sept2018 9.09 -0.01 -0.10989010989010989 14.Sept2018 9.1 0.01 0.11001100110011001 13.Sept2018 9.09 0.11 1.2249443207126949 12.Sept2018 8.98 0.05 0.5599104143337066 11.Sept2018 8.93 -0.02 -0.22346368715083798 10.Sept2018 8.95 -0.03 -0.33407572383073497 07.Sept2018 8.98 0.05 0.5599104143337066 06.Sept2018 8.93 0.04 0.4499437570303712 05.Sept2018 8.89 -0.01 -0.11235955056179775 04.Sept2018 8.9 -0.13 -1.4396456256921373 03.Sept2018 9.03 -0.04 -0.4410143329658214 31.Aug2018 9.07 -0.02 -0.22002200220022003 30.Aug2018 9.09 -0.11 -1.1956521739130435 29.Aug2018 9.2 -0.14 -1.4989293361884368 28.Aug2018 9.34 0.01 0.10718113612004287 27.Aug2018 9.33 0.05 0.5387931034482759 24.Aug2018 9.28 0 0 23.Aug2018 9.28 -0.01 -0.10764262648008611 22.Aug2018 9.29 0.03 0.32397408207343414 21.Aug2018 9.26 0.05 0.5428881650380022 20.Aug2018 9.21 0.02 0.2176278563656148 17.Aug2018 9.19 -0.1 -1.0764262648008611 16.Aug2018 9.29 0.04 0.43243243243243246 14.Aug2018 9.25 0.04 0.43431053203040176 13.Aug2018 9.21 -0.16 -1.7075773745997866 10.Aug2018 9.37 -0.36 -3.6998972250770814 09.Aug2018 9.73 -0.09 -0.9164969450101833 08.Aug2018 9.82 -0.04 -0.4056795131845842 07.Aug2018 9.86 0.04 0.4073319755600815 06.Aug2018 9.82 -0.03 -0.30456852791878175 03.Aug2018 9.85 0 0 02.Aug2018 9.85 -0.11 -1.104417670682731 01.Aug2018 9.96 0 0 31.Jul2018 9.96 -0.04 -0.4 30.Jul2018 10 0.03 0.30090270812437314 27.Jul2018 9.97 0.01 0.10040160642570281 26.Jul2018 9.96 0.02 0.2012072434607646 25.Jul2018 9.94 0.04 0.40404040404040403 24.Jul2018 9.9 0.04 0.4056795131845842 23.Jul2018 9.86 -0.02 -0.20242914979757085 20.Jul2018 9.88 0.09 0.9193054136874361 19.Jul2018 9.79 -0.07 -0.7099391480730223 18.Jul2018 9.86 -0.06 -0.6048387096774194 17.Jul2018 9.92 -0.01 -0.10070493454179255 16.Jul2018 9.93 0.07 0.7099391480730223 13.Jul2018 9.86 -0.02 -0.20242914979757085 12.Jul2018 9.88 -0.05 -0.5035246727089627 11.Jul2018 9.93 -0.01 -0.1006036217303823 10.Jul2018 9.94 -0.06 -0.6 09.Jul2018 10 0 0 06.Jul2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -8.935743 30.Sept2018 2.094818 31.Oct2018 -2.699784 30.Nov2018 2.99667 31.Dec2018 0.862069 31.Jan2019 4.91453 28.Feb2019 -0.712831 31.Mar2019 -2.051282 30.Apr2019 -0.628272 31.May2019 -0.105374 30.Jun2019 4.113924 31.Jul2019 0.202634 31.Aug2019 -2.932255 30.Sept2019 0.104167 31.Oct2019 2.601457 30.Nov2019 -2.231237 31.Dec2019 3.941909 31.Jan2020 -1.297405 29.Feb2020 -2.831143 31.Mar2020 -13.111342 30.Apr2020 3.832335 31.May2020 5.420992 30.Jun2020 -0.984683 31.Jul2020 4.861878 31.Aug2020 -0.316122 30.Sept2020 -2.642706 31.Oct2020 0.760043 30.Nov2020 4.956897 31.Dec2020 3.901437 31.Jan2021 -1.383399 28.Feb2021 -2.304609 31.Mar2021 -3.487179 30.Apr2021 2.444208 31.May2021 2.697095 30.Jun2021 -1.818182 31.Jul2021 -0.720165 31.Aug2021 0.310881 30.Sept2021 -3.512397 31.Oct2021 -1.17773 30.Nov2021 -2.383532 31.Dec2021 0.99889 31.Jan2022 -0.10989 28.Feb2022 -4.40044 31.Mar2022 -2.761795 30.Apr2022 -6.745562 31.May2022 2.538071 30.Jun2022 -4.826733 31.Jul2022 1.30039 31.Aug2022 0 30.Sept2022 -6.033376 31.Oct2022 0.273224 30.Nov2022 7.220708 31.Dec2022 2.033037 31.Jan2023 4.98132 28.Feb2023 -4.151839 31.Mar2023 4.950495 30.Apr2023 1.179245 31.May2023 -1.981352 30.Jun2023 3.686088 31.Jul2023 2.408257 31.Aug2023 -3.023516 30.Sept2023 -4.965358 31.Oct2023 -0.36452 30.Nov2023 6.829268 31.Dec2023 3.881279 31.Jan2024 -1.978022 29.Feb2024 -1.233184