BGF Sustainable Emerging Markets Blended Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43.385.483 Share Class launch date 29.Aug2018 Fund Launch Date 09.Jul2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom EUR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,78% ISIN LU1864664971 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEEBI2E SEDOL BFXNJ03 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29.Aug2018 Fund Holdings as of - Total Net Assets EUR 5.176,93 Number of Securities 173,00 Shares Outstanding 502,34 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 10.31 0.04 0.3894839337877313 26.Mar2024 10.27 0 0 25.Mar2024 10.27 -0.02 -0.19436345966958213 22.Mar2024 10.29 0.07 0.684931506849315 21.Mar2024 10.22 0.04 0.3929273084479371 20.Mar2024 10.18 0.03 0.2955665024630542 19.Mar2024 10.15 0.01 0.09861932938856016 18.Mar2024 10.14 -0.04 -0.3929273084479371 15.Mar2024 10.18 -0.02 -0.19607843137254902 14.Mar2024 10.2 0.02 0.19646365422396855 13.Mar2024 10.18 -0.01 -0.09813542688910697 12.Mar2024 10.19 -0.03 -0.29354207436399216 11.Mar2024 10.22 0.01 0.0979431929480901 08.Mar2024 10.21 0 0 07.Mar2024 10.21 0 0 06.Mar2024 10.21 0.03 0.29469548133595286 05.Mar2024 10.18 -0.01 -0.09813542688910697 04.Mar2024 10.19 0.02 0.19665683382497542 01.Mar2024 10.17 0.04 0.39486673247778875 29.Feb2024 10.13 0.02 0.19782393669634027 28.Feb2024 10.11 -0.01 -0.09881422924901186 27.Feb2024 10.12 0 0 26.Feb2024 10.12 0.04 0.3968253968253968 23.Feb2024 10.08 -0.01 -0.09910802775024777 22.Feb2024 10.09 -0.02 -0.19782393669634027 21.Feb2024 10.11 0.03 0.2976190476190476 20.Feb2024 10.08 -0.03 -0.29673590504451036 19.Feb2024 10.11 0 0 16.Feb2024 10.11 0.01 0.09900990099009901 15.Feb2024 10.1 0.01 0.09910802775024777 14.Feb2024 10.09 -0.03 -0.2964426877470356 13.Feb2024 10.12 0 0 12.Feb2024 10.12 0.01 0.09891196834817013 09.Feb2024 10.11 -0.01 -0.09881422924901186 08.Feb2024 10.12 -0.02 -0.19723865877712032 07.Feb2024 10.14 0.01 0.09871668311944719 06.Feb2024 10.13 0 0 05.Feb2024 10.13 -0.04 -0.39331366764995085 02.Feb2024 10.17 0 0 01.Feb2024 10.17 0.1 0.9930486593843099 31.Jan2024 10.07 -0.01 -0.0992063492063492 30.Jan2024 10.08 0 0 29.Jan2024 10.08 0.06 0.5988023952095808 26.Jan2024 10.02 0.01 0.0999000999000999 25.Jan2024 10.01 0.01 0.1 24.Jan2024 10 -0.02 -0.1996007984031936 23.Jan2024 10.02 -0.01 -0.09970089730807577 22.Jan2024 10.03 0.01 0.0998003992015968 19.Jan2024 10.02 -0.01 -0.09970089730807577 18.Jan2024 10.03 0 0 17.Jan2024 10.03 -0.06 -0.5946481665014867 16.Jan2024 10.09 0 0 15.Jan2024 10.09 0.02 0.19860973187686196 12.Jan2024 10.07 0.04 0.3988035892323031 11.Jan2024 10.03 0.03 0.3 10.Jan2024 10 0.02 0.20040080160320642 09.Jan2024 9.98 0.01 0.10030090270812438 08.Jan2024 9.97 0.03 0.30181086519114686 05.Jan2024 9.94 -0.05 -0.5005005005005005 04.Jan2024 9.99 -0.04 -0.3988035892323031 03.Jan2024 10.03 -0.06 -0.5946481665014867 02.Jan2024 10.09 0.03 0.2982107355864811 29.Dec2023 10.06 0.02 0.199203187250996 28.Dec2023 10.04 0.02 0.1996007984031936 27.Dec2023 10.02 -0.03 -0.29850746268656714 22.Dec2023 10.05 -0.02 -0.19860973187686196 21.Dec2023 10.07 -0.02 -0.19821605550049554 20.Dec2023 10.09 0.04 0.39800995024875624 19.Dec2023 10.05 0 0 18.Dec2023 10.05 -0.01 -0.09940357852882704 15.Dec2023 10.06 0.08 0.8016032064128257 14.Dec2023 9.98 0.04 0.4024144869215292 13.Dec2023 9.94 0 0 12.Dec2023 9.94 -0.01 -0.10050251256281408 11.Dec2023 9.95 -0.04 -0.4004004004004004 08.Dec2023 9.99 0 0 07.Dec2023 9.99 0.04 0.4020100502512563 06.Dec2023 9.95 0.08 0.8105369807497467 05.Dec2023 9.87 0 0 04.Dec2023 9.87 0.06 0.6116207951070336 01.Dec2023 9.81 0.06 0.6153846153846154 30.Nov2023 9.75 0.02 0.20554984583761562 29.Nov2023 9.73 0.07 0.7246376811594203 28.Nov2023 9.66 0 0 27.Nov2023 9.66 0.02 0.2074688796680498 24.Nov2023 9.64 -0.04 -0.4132231404958678 23.Nov2023 9.68 -0.03 -0.30895983522142123 22.Nov2023 9.71 0.05 0.5175983436853002 21.Nov2023 9.66 0.04 0.4158004158004158 20.Nov2023 9.62 -0.03 -0.31088082901554404 17.Nov2023 9.65 0.02 0.20768431983385255 16.Nov2023 9.63 0 0 15.Nov2023 9.63 0.07 0.7322175732217573 14.Nov2023 9.56 -0.04 -0.4166666666666667 13.Nov2023 9.6 -0.02 -0.2079002079002079 10.Nov2023 9.62 -0.02 -0.2074688796680498 09.Nov2023 9.64 -0.02 -0.2070393374741201 08.Nov2023 9.66 0 0 07.Nov2023 9.66 0.02 0.2074688796680498 06.Nov2023 9.64 0 0 03.Nov2023 9.64 0.06 0.6263048016701461 02.Nov2023 9.58 0.12 1.2684989429175475 31.Oct2023 9.46 0.03 0.3181336161187699 30.Oct2023 9.43 -0.02 -0.21164021164021163 27.Oct2023 9.45 0.03 0.3184713375796178 26.Oct2023 9.42 0.01 0.10626992561105207 25.Oct2023 9.41 0.04 0.42689434364994666 24.Oct2023 9.37 0.07 0.7526881720430108 23.Oct2023 9.3 -0.04 -0.4282655246252677 20.Oct2023 9.34 -0.01 -0.10695187165775401 19.Oct2023 9.35 -0.08 -0.848356309650053 18.Oct2023 9.43 -0.03 -0.3171247357293869 17.Oct2023 9.46 -0.04 -0.42105263157894735 16.Oct2023 9.5 -0.02 -0.21008403361344538 13.Oct2023 9.52 0 0 12.Oct2023 9.52 0.06 0.6342494714587738 11.Oct2023 9.46 0.08 0.8528784648187633 10.Oct2023 9.38 0.04 0.4282655246252677 09.Oct2023 9.34 -0.01 -0.10695187165775401 06.Oct2023 9.35 -0.04 -0.42598509052183176 05.Oct2023 9.39 -0.02 -0.21253985122210414 04.Oct2023 9.41 -0.1 -1.0515247108307044 03.Oct2023 9.51 -0.03 -0.31446540880503143 02.Oct2023 9.54 -0.01 -0.10471204188481675 29.Sept2023 9.55 0.06 0.6322444678609063 28.Sept2023 9.49 -0.11 -1.1458333333333333 27.Sept2023 9.6 0.01 0.10427528675703858 26.Sept2023 9.59 -0.05 -0.5186721991701245 25.Sept2023 9.64 0.01 0.10384215991692627 22.Sept2023 9.63 -0.01 -0.1037344398340249 21.Sept2023 9.64 -0.02 -0.2070393374741201 20.Sept2023 9.66 -0.03 -0.30959752321981426 19.Sept2023 9.69 -0.02 -0.2059732234809475 18.Sept2023 9.71 0 0 15.Sept2023 9.71 -0.02 -0.20554984583761562 14.Sept2023 9.73 0.09 0.9336099585062241 13.Sept2023 9.64 0.01 0.10384215991692627 12.Sept2023 9.63 -0.01 -0.1037344398340249 11.Sept2023 9.64 0 0 08.Sept2023 9.64 0.01 0.10384215991692627 07.Sept2023 9.63 0 0 06.Sept2023 9.63 -0.04 -0.4136504653567735 05.Sept2023 9.67 0 0 04.Sept2023 9.67 -0.01 -0.10330578512396695 01.Sept2023 9.68 0.01 0.10341261633919338 31.Aug2023 9.67 0.05 0.5197505197505198 30.Aug2023 9.62 -0.05 -0.5170630816959669 29.Aug2023 9.67 0 0 28.Aug2023 9.67 -0.01 -0.10330578512396695 25.Aug2023 9.68 0.02 0.2070393374741201 24.Aug2023 9.66 0.06 0.625 23.Aug2023 9.6 0.05 0.5235602094240838 22.Aug2023 9.55 0.05 0.5263157894736842 21.Aug2023 9.5 -0.03 -0.3147953830010493 18.Aug2023 9.53 0.01 0.10504201680672269 17.Aug2023 9.52 -0.02 -0.20964360587002095 16.Aug2023 9.54 -0.1 -1.037344398340249 14.Aug2023 9.64 0 0 11.Aug2023 9.64 0.02 0.2079002079002079 10.Aug2023 9.62 0.01 0.1040582726326743 09.Aug2023 9.61 -0.02 -0.20768431983385255 08.Aug2023 9.63 0.03 0.3125 07.Aug2023 9.6 0.03 0.31347962382445144 04.Aug2023 9.57 -0.06 -0.6230529595015576 03.Aug2023 9.63 -0.07 -0.7216494845360825 02.Aug2023 9.7 -0.04 -0.4106776180698152 01.Aug2023 9.74 0 0 31.Jul2023 9.74 0.01 0.10277492291880781 28.Jul2023 9.73 -0.03 -0.3073770491803279 27.Jul2023 9.76 0.08 0.8264462809917356 26.Jul2023 9.68 -0.02 -0.20618556701030927 25.Jul2023 9.7 0.04 0.4140786749482402 24.Jul2023 9.66 0.04 0.4158004158004158 21.Jul2023 9.62 0.02 0.20833333333333334 20.Jul2023 9.6 -0.01 -0.1040582726326743 19.Jul2023 9.61 0.02 0.20855057351407716 18.Jul2023 9.59 0.05 0.5241090146750524 17.Jul2023 9.54 -0.01 -0.10471204188481675 14.Jul2023 9.55 0.02 0.2098635886673662 13.Jul2023 9.53 0.02 0.2103049421661409 12.Jul2023 9.51 0.01 0.10526315789473684 11.Jul2023 9.5 0.04 0.42283298097251587 10.Jul2023 9.46 -0.02 -0.2109704641350211 07.Jul2023 9.48 -0.09 -0.9404388714733543 06.Jul2023 9.57 -0.06 -0.6230529595015576 05.Jul2023 9.63 -0.01 -0.1037344398340249 04.Jul2023 9.64 0.04 0.4166666666666667 03.Jul2023 9.6 0.03 0.31347962382445144 30.Jun2023 9.57 -0.03 -0.3125 29.Jun2023 9.6 0.03 0.31347962382445144 28.Jun2023 9.57 -0.01 -0.10438413361169102 27.Jun2023 9.58 -0.02 -0.20833333333333334 26.Jun2023 9.6 0.08 0.8403361344537815 22.Jun2023 9.52 -0.02 -0.20964360587002095 21.Jun2023 9.54 0.01 0.1049317943336831 20.Jun2023 9.53 -0.01 -0.10482180293501048 19.Jun2023 9.54 0.02 0.21008403361344538 16.Jun2023 9.52 0.01 0.10515247108307045 15.Jun2023 9.51 -0.05 -0.5230125523012552 14.Jun2023 9.56 -0.02 -0.20876826722338204 13.Jun2023 9.58 -0.02 -0.20833333333333334 12.Jun2023 9.6 0.03 0.31347962382445144 09.Jun2023 9.57 0.05 0.5252100840336135 08.Jun2023 9.52 -0.05 -0.522466039707419 07.Jun2023 9.57 -0.01 -0.10438413361169102 06.Jun2023 9.58 0.04 0.4192872117400419 05.Jun2023 9.54 0.05 0.5268703898840885 02.Jun2023 9.49 0.05 0.5296610169491526 01.Jun2023 9.44 -0.03 -0.3167898627243928 31.May2023 9.47 0.05 0.5307855626326964 30.May2023 9.42 0.03 0.3194888178913738 26.May2023 9.39 -0.01 -0.10638297872340426 25.May2023 9.4 0 0 24.May2023 9.4 0.04 0.42735042735042733 23.May2023 9.36 0 0 22.May2023 9.36 -0.01 -0.10672358591248667 19.May2023 9.37 -0.04 -0.4250797024442083 17.May2023 9.41 0.01 0.10638297872340426 16.May2023 9.4 0 0 15.May2023 9.4 -0.01 -0.10626992561105207 12.May2023 9.41 0.03 0.31982942430703626 11.May2023 9.38 0.05 0.5359056806002144 10.May2023 9.33 0.04 0.43057050592034446 08.May2023 9.29 -0.04 -0.4287245444801715 05.May2023 9.33 0.03 0.3225806451612903 04.May2023 9.3 0.04 0.4319654427645788 03.May2023 9.26 -0.04 -0.43010752688172044 02.May2023 9.3 0.02 0.21551724137931033 28.Apr2023 9.28 0.03 0.32432432432432434 27.Apr2023 9.25 0.05 0.5434782608695652 26.Apr2023 9.2 -0.03 -0.3250270855904659 25.Apr2023 9.23 0.04 0.4352557127312296 24.Apr2023 9.19 -0.06 -0.6486486486486487 21.Apr2023 9.25 0.02 0.21668472372697725 20.Apr2023 9.23 0 0 19.Apr2023 9.23 -0.04 -0.43149946062567424 18.Apr2023 9.27 -0.04 -0.4296455424274973 17.Apr2023 9.31 0.03 0.3232758620689655 14.Apr2023 9.28 0.02 0.2159827213822894 13.Apr2023 9.26 -0.03 -0.32292787944025836 12.Apr2023 9.29 -0.02 -0.21482277121374865 11.Apr2023 9.31 -0.04 -0.42780748663101603 06.Apr2023 9.35 0.04 0.4296455424274973 05.Apr2023 9.31 0 0 04.Apr2023 9.31 0.01 0.10752688172043011 03.Apr2023 9.3 0.02 0.21551724137931033 31.Mar2023 9.28 0.05 0.5417118093174431 30.Mar2023 9.23 -0.02 -0.21621621621621623 29.Mar2023 9.25 -0.01 -0.1079913606911447 28.Mar2023 9.26 -0.02 -0.21551724137931033 27.Mar2023 9.28 -0.02 -0.21505376344086022 24.Mar2023 9.3 0.11 1.1969532100108813 23.Mar2023 9.19 0.01 0.10893246187363835 22.Mar2023 9.18 -0.01 -0.1088139281828074 21.Mar2023 9.19 -0.01 -0.10869565217391304 20.Mar2023 9.2 -0.07 -0.7551240560949298 17.Mar2023 9.27 -0.01 -0.10775862068965517 16.Mar2023 9.28 -0.03 -0.322234156820623 15.Mar2023 9.31 0.07 0.7575757575757576 14.Mar2023 9.24 -0.02 -0.2159827213822894 13.Mar2023 9.26 0.01 0.10810810810810811 10.Mar2023 9.25 -0.04 -0.43057050592034446 09.Mar2023 9.29 -0.04 -0.4287245444801715 08.Mar2023 9.33 0.03 0.3225806451612903 07.Mar2023 9.3 0.02 0.21551724137931033 06.Mar2023 9.28 0.02 0.2159827213822894 03.Mar2023 9.26 0.02 0.21645021645021645 02.Mar2023 9.24 -0.02 -0.2159827213822894 01.Mar2023 9.26 0.01 0.10810810810810811 28.Feb2023 9.25 -0.05 -0.5376344086021505 27.Feb2023 9.3 -0.04 -0.4282655246252677 24.Feb2023 9.34 0.04 0.43010752688172044 23.Feb2023 9.3 0.07 0.7583965330444203 22.Feb2023 9.23 -0.03 -0.32397408207343414 21.Feb2023 9.26 -0.01 -0.10787486515641856 20.Feb2023 9.27 0 0 17.Feb2023 9.27 -0.03 -0.3225806451612903 16.Feb2023 9.3 -0.03 -0.3215434083601286 15.Feb2023 9.33 -0.02 -0.21390374331550802 14.Feb2023 9.35 0 0 13.Feb2023 9.35 -0.02 -0.21344717182497333 10.Feb2023 9.37 -0.04 -0.4250797024442083 09.Feb2023 9.41 -0.03 -0.3177966101694915 08.Feb2023 9.44 -0.03 -0.3167898627243928 07.Feb2023 9.47 0.01 0.10570824524312897 06.Feb2023 9.46 -0.05 -0.5257623554153522 03.Feb2023 9.51 -0.01 -0.10504201680672269 02.Feb2023 9.52 0.12 1.2765957446808511 01.Feb2023 9.4 0 0 31.Jan2023 9.4 0.01 0.10649627263045794 30.Jan2023 9.39 -0.05 -0.5296610169491526 27.Jan2023 9.44 0.02 0.21231422505307856 26.Jan2023 9.42 0 0 25.Jan2023 9.42 0.01 0.10626992561105207 24.Jan2023 9.41 0.02 0.21299254526091588 23.Jan2023 9.39 -0.03 -0.3184713375796178 20.Jan2023 9.42 -0.01 -0.10604453870625663 19.Jan2023 9.43 -0.01 -0.1059322033898305 18.Jan2023 9.44 0.1 1.0706638115631693 17.Jan2023 9.34 -0.05 -0.5324813631522897 16.Jan2023 9.39 -0.01 -0.10638297872340426 13.Jan2023 9.4 0.03 0.32017075773745995 12.Jan2023 9.37 0.07 0.7526881720430108 11.Jan2023 9.3 0.02 0.21551724137931033 10.Jan2023 9.28 -0.02 -0.21505376344086022 09.Jan2023 9.3 -0.02 -0.2145922746781116 06.Jan2023 9.32 0.03 0.32292787944025836 05.Jan2023 9.29 0.03 0.32397408207343414 04.Jan2023 9.26 -0.02 -0.21551724137931033 03.Jan2023 9.28 0.11 1.1995637949836424 02.Jan2023 9.17 0 0 30.Dec2022 9.17 -0.03 -0.32608695652173914 29.Dec2022 9.2 0.02 0.2178649237472767 28.Dec2022 9.18 -0.04 -0.43383947939262474 27.Dec2022 9.22 -0.04 -0.4319654427645788 23.Dec2022 9.26 0 0 22.Dec2022 9.26 0.03 0.3250270855904659 21.Dec2022 9.23 0.05 0.5446623093681917 20.Dec2022 9.18 -0.05 -0.5417118093174431 19.Dec2022 9.23 0.03 0.32608695652173914 16.Dec2022 9.2 0.01 0.1088139281828074 15.Dec2022 9.19 -0.06 -0.6486486486486487 14.Dec2022 9.25 0.03 0.32537960954446854 13.Dec2022 9.22 0 0 12.Dec2022 9.22 -0.07 -0.7534983853606028 09.Dec2022 9.29 0 0 08.Dec2022 9.29 0.02 0.21574973031283712 07.Dec2022 9.27 -0.02 -0.21528525296017223 06.Dec2022 9.29 -0.03 -0.3218884120171674 05.Dec2022 9.32 -0.02 -0.21413276231263384 02.Dec2022 9.34 0.09 0.972972972972973 01.Dec2022 9.25 -0.07 -0.7510729613733905 30.Nov2022 9.32 0 0 29.Nov2022 9.32 0.11 1.1943539630836049 28.Nov2022 9.21 -0.02 -0.21668472372697725 25.Nov2022 9.23 0.02 0.21715526601520088 24.Nov2022 9.21 0.02 0.2176278563656148 23.Nov2022 9.19 -0.03 -0.32537960954446854 22.Nov2022 9.22 0.02 0.21739130434782608 21.Nov2022 9.2 0.04 0.4366812227074236 18.Nov2022 9.16 0 0 17.Nov2022 9.16 -0.02 -0.2178649237472767 16.Nov2022 9.18 0.04 0.437636761487965 15.Nov2022 9.14 0 0 14.Nov2022 9.14 0.01 0.10952902519167579 11.Nov2022 9.13 0.02 0.21953896816684962 10.Nov2022 9.11 -0.05 -0.5458515283842795 09.Nov2022 9.16 0.03 0.32858707557502737 08.Nov2022 9.13 -0.02 -0.2185792349726776 07.Nov2022 9.15 0.01 0.10940919037199125 04.Nov2022 9.14 -0.02 -0.2183406113537118 03.Nov2022 9.16 0 0 02.Nov2022 9.16 0.07 0.77007700770077 31.Oct2022 9.09 0.05 0.5530973451327433 28.Oct2022 9.04 0.05 0.5561735261401557 27.Oct2022 8.99 0.04 0.44692737430167595 26.Oct2022 8.95 0.07 0.7882882882882883 25.Oct2022 8.88 -0.04 -0.4484304932735426 24.Oct2022 8.92 -0.02 -0.22371364653243847 21.Oct2022 8.94 -0.08 -0.8869179600886918 20.Oct2022 9.02 -0.03 -0.3314917127071823 19.Oct2022 9.05 0.01 0.11061946902654868 18.Oct2022 9.04 -0.03 -0.33076074972436603 17.Oct2022 9.07 -0.07 -0.7658643326039387 14.Oct2022 9.14 0 0 13.Oct2022 9.14 -0.06 -0.6521739130434783 12.Oct2022 9.2 -0.04 -0.4329004329004329 11.Oct2022 9.24 -0.05 -0.5382131324004306 10.Oct2022 9.29 0.02 0.21574973031283712 07.Oct2022 9.27 0.02 0.21621621621621623 06.Oct2022 9.25 0.01 0.10822510822510822 05.Oct2022 9.24 0.02 0.21691973969631237 04.Oct2022 9.22 0.03 0.3264417845484222 03.Oct2022 9.19 0.01 0.10893246187363835 30.Sept2022 9.18 -0.02 -0.21739130434782608 29.Sept2022 9.2 -0.08 -0.8620689655172413 28.Sept2022 9.28 -0.13 -1.381509032943677 27.Sept2022 9.41 0 0 26.Sept2022 9.41 -0.07 -0.7383966244725738 23.Sept2022 9.48 -0.01 -0.1053740779768177 22.Sept2022 9.49 0.05 0.5296610169491526 21.Sept2022 9.44 0.03 0.3188097768331562 20.Sept2022 9.41 0.01 0.10638297872340426 19.Sept2022 9.4 -0.02 -0.21231422505307856 16.Sept2022 9.42 -0.02 -0.211864406779661 15.Sept2022 9.44 -0.03 -0.3167898627243928 14.Sept2022 9.47 -0.05 -0.5252100840336135 13.Sept2022 9.52 0.02 0.21052631578947367 12.Sept2022 9.5 0.02 0.2109704641350211 09.Sept2022 9.48 -0.04 -0.42016806722689076 08.Sept2022 9.52 0.01 0.10515247108307045 07.Sept2022 9.51 -0.06 -0.6269592476489029 06.Sept2022 9.57 0.01 0.10460251046025104 05.Sept2022 9.56 0.08 0.8438818565400844 02.Sept2022 9.48 -0.01 -0.1053740779768177 01.Sept2022 9.49 -0.04 -0.4197271773347324 31.Aug2022 9.53 -0.06 -0.6256517205422315 30.Aug2022 9.59 -0.02 -0.2081165452653486 29.Aug2022 9.61 -0.01 -0.10395010395010396 26.Aug2022 9.62 -0.06 -0.6198347107438017 25.Aug2022 9.68 -0.01 -0.10319917440660474 24.Aug2022 9.69 0.09 0.9375 23.Aug2022 9.6 -0.02 -0.2079002079002079 22.Aug2022 9.62 -0.01 -0.10384215991692627 19.Aug2022 9.63 0.03 0.3125 18.Aug2022 9.6 -0.01 -0.1040582726326743 17.Aug2022 9.61 -0.06 -0.6204756980351603 16.Aug2022 9.67 0.04 0.4153686396677051 12.Aug2022 9.63 0.03 0.3125 11.Aug2022 9.6 0.09 0.9463722397476341 10.Aug2022 9.51 -0.02 -0.2098635886673662 09.Aug2022 9.53 0.01 0.10504201680672269 08.Aug2022 9.52 0.01 0.10515247108307045 05.Aug2022 9.51 0.04 0.42238648363252373 04.Aug2022 9.47 0.04 0.4241781548250265 03.Aug2022 9.43 -0.02 -0.21164021164021163 02.Aug2022 9.45 0.05 0.5319148936170213 01.Aug2022 9.4 0 0 29.Jul2022 9.4 0.07 0.7502679528403001 28.Jul2022 9.33 0.1 1.0834236186348862 27.Jul2022 9.23 -0.03 -0.32397408207343414 26.Jul2022 9.26 0.08 0.8714596949891068 25.Jul2022 9.18 0.06 0.6578947368421053 22.Jul2022 9.12 0.03 0.33003300330033003 21.Jul2022 9.09 0.04 0.4419889502762431 20.Jul2022 9.05 0.08 0.8918617614269788 19.Jul2022 8.97 -0.06 -0.6644518272425249 18.Jul2022 9.03 0.02 0.22197558268590456 15.Jul2022 9.01 -0.05 -0.5518763796909493 14.Jul2022 9.06 -0.06 -0.6578947368421053 13.Jul2022 9.12 -0.05 -0.5452562704471101 12.Jul2022 9.17 -0.05 -0.5422993492407809 11.Jul2022 9.22 0 0 08.Jul2022 9.22 0.04 0.4357298474945534 07.Jul2022 9.18 -0.01 -0.1088139281828074 06.Jul2022 9.19 0.02 0.21810250817884405 05.Jul2022 9.17 0.07 0.7692307692307693 04.Jul2022 9.1 0 0 01.Jul2022 9.1 0.05 0.5524861878453039 30.Jun2022 9.05 -0.01 -0.11037527593818984 29.Jun2022 9.06 -0.03 -0.33003300330033003 28.Jun2022 9.09 -0.01 -0.10989010989010989 27.Jun2022 9.1 -0.03 -0.32858707557502737 24.Jun2022 9.13 0.01 0.10964912280701754 22.Jun2022 9.12 -0.03 -0.32786885245901637 21.Jun2022 9.15 0 0 20.Jun2022 9.15 -0.02 -0.21810250817884405 17.Jun2022 9.17 -0.02 -0.2176278563656148 16.Jun2022 9.19 -0.04 -0.4333694474539545 15.Jun2022 9.23 0 0 14.Jun2022 9.23 -0.06 -0.6458557588805167 13.Jun2022 9.29 -0.1 -1.0649627263045793 10.Jun2022 9.39 0.04 0.42780748663101603 09.Jun2022 9.35 -0.02 -0.21344717182497333 08.Jun2022 9.37 -0.04 -0.4250797024442083 07.Jun2022 9.41 -0.01 -0.10615711252653928 03.Jun2022 9.42 -0.02 -0.211864406779661 02.Jun2022 9.44 0 0 01.Jun2022 9.44 -0.01 -0.10582010582010581 31.May2022 9.45 0.02 0.21208907741251326 30.May2022 9.43 0.01 0.10615711252653928 27.May2022 9.42 0.06 0.6410256410256411 25.May2022 9.36 0.06 0.6451612903225806 24.May2022 9.3 -0.04 -0.4282655246252677 23.May2022 9.34 -0.02 -0.21367521367521367 20.May2022 9.36 0.05 0.5370569280343717 19.May2022 9.31 -0.05 -0.5341880341880342 18.May2022 9.36 0.01 0.10695187165775401 17.May2022 9.35 -0.03 -0.31982942430703626 16.May2022 9.38 -0.05 -0.5302226935312832 13.May2022 9.43 0.04 0.42598509052183176 12.May2022 9.39 0.11 1.1853448275862069 11.May2022 9.28 -0.01 -0.10764262648008611 10.May2022 9.29 -0.06 -0.6417112299465241 06.May2022 9.35 -0.15 -1.5789473684210527 05.May2022 9.5 0.06 0.635593220338983 04.May2022 9.44 0.05 0.5324813631522897 03.May2022 9.39 -0.05 -0.5296610169491526 02.May2022 9.44 -0.04 -0.4219409282700422 29.Apr2022 9.48 -0.01 -0.1053740779768177 28.Apr2022 9.49 0.02 0.21119324181626187 27.Apr2022 9.47 0.04 0.4241781548250265 26.Apr2022 9.43 0.04 0.42598509052183176 25.Apr2022 9.39 -0.04 -0.4241781548250265 22.Apr2022 9.43 -0.02 -0.21164021164021163 21.Apr2022 9.45 -0.01 -0.10570824524312897 20.Apr2022 9.46 -0.04 -0.42105263157894735 19.Apr2022 9.5 -0.05 -0.5235602094240838 14.Apr2022 9.55 0.02 0.2098635886673662 13.Apr2022 9.53 0.03 0.3157894736842105 12.Apr2022 9.5 -0.02 -0.21008403361344538 11.Apr2022 9.52 -0.07 -0.7299270072992701 08.Apr2022 9.59 0.02 0.2089864158829676 07.Apr2022 9.57 0 0 06.Apr2022 9.57 -0.06 -0.6230529595015576 05.Apr2022 9.63 0.02 0.2081165452653486 04.Apr2022 9.61 0.09 0.9453781512605042 01.Apr2022 9.52 0.03 0.31612223393045313 31.Mar2022 9.49 0.07 0.7430997876857749 30.Mar2022 9.42 0.02 0.2127659574468085 29.Mar2022 9.4 -0.03 -0.3181336161187699 28.Mar2022 9.43 0.04 0.42598509052183176 25.Mar2022 9.39 0.03 0.32051282051282054 24.Mar2022 9.36 0 0 23.Mar2022 9.36 0.03 0.3215434083601286 22.Mar2022 9.33 -0.04 -0.42689434364994666 21.Mar2022 9.37 0.01 0.10683760683760683 18.Mar2022 9.36 0.05 0.5370569280343717 17.Mar2022 9.31 0.01 0.10752688172043011 16.Mar2022 9.3 0.08 0.8676789587852495 15.Mar2022 9.22 -0.05 -0.5393743257820928 14.Mar2022 9.27 0.03 0.3246753246753247 11.Mar2022 9.24 0.06 0.6535947712418301 10.Mar2022 9.18 0.04 0.437636761487965 09.Mar2022 9.14 0.02 0.21929824561403508 08.Mar2022 9.12 -0.02 -0.2188183807439825 07.Mar2022 9.14 -0.09 -0.9750812567713976 04.Mar2022 9.23 -0.03 -0.32397408207343414 03.Mar2022 9.26 0.02 0.21645021645021645 02.Mar2022 9.24 -0.04 -0.43103448275862066 01.Mar2022 9.28 0.02 0.2159827213822894 28.Feb2022 9.26 -0.2 -2.1141649048625792 25.Feb2022 9.46 0.13 1.3933547695605573 24.Feb2022 9.33 -0.24 -2.5078369905956115 23.Feb2022 9.57 -0.05 -0.5197505197505198 22.Feb2022 9.62 -0.04 -0.4140786749482402 21.Feb2022 9.66 -0.02 -0.2066115702479339 18.Feb2022 9.68 0.01 0.10341261633919338 17.Feb2022 9.67 -0.02 -0.20639834881320948 16.Feb2022 9.69 -0.03 -0.30864197530864196 15.Feb2022 9.72 0.05 0.5170630816959669 14.Feb2022 9.67 0.01 0.10351966873706005 11.Feb2022 9.66 -0.04 -0.41237113402061853 10.Feb2022 9.7 0.05 0.5181347150259067 09.Feb2022 9.65 0.01 0.1037344398340249 08.Feb2022 9.64 0.03 0.31217481789802287 07.Feb2022 9.61 -0.03 -0.3112033195020747 04.Feb2022 9.64 -0.04 -0.4132231404958678 03.Feb2022 9.68 -0.04 -0.411522633744856 02.Feb2022 9.72 0 0 01.Feb2022 9.72 0.02 0.20618556701030927 31.Jan2022 9.7 0.05 0.5181347150259067 28.Jan2022 9.65 -0.04 -0.41279669762641896 27.Jan2022 9.69 0.11 1.1482254697286012 26.Jan2022 9.58 0.05 0.5246589716684156 25.Jan2022 9.53 -0.01 -0.10482180293501048 24.Jan2022 9.54 -0.02 -0.20920502092050208 21.Jan2022 9.56 -0.01 -0.1044932079414838 20.Jan2022 9.57 0.03 0.31446540880503143 19.Jan2022 9.54 0.03 0.31545741324921134 18.Jan2022 9.51 -0.01 -0.10504201680672269 17.Jan2022 9.52 0.04 0.4219409282700422 14.Jan2022 9.48 -0.04 -0.42016806722689076 13.Jan2022 9.52 -0.07 -0.7299270072992701 12.Jan2022 9.59 -0.09 -0.9297520661157025 11.Jan2022 9.68 -0.04 -0.411522633744856 10.Jan2022 9.72 0 0 07.Jan2022 9.72 0 0 06.Jan2022 9.72 -0.04 -0.4098360655737705 05.Jan2022 9.76 -0.03 -0.30643513789581206 04.Jan2022 9.79 0 0 03.Jan2022 9.79 -0.01 -0.10204081632653061 31.Dec2021 9.8 0.04 0.4098360655737705 30.Dec2021 9.76 0.02 0.2053388090349076 29.Dec2021 9.74 0 0 28.Dec2021 9.74 0.02 0.205761316872428 27.Dec2021 9.72 -0.01 -0.10277492291880781 23.Dec2021 9.73 0 0 22.Dec2021 9.73 -0.02 -0.20512820512820512 21.Dec2021 9.75 -0.09 -0.9146341463414634 20.Dec2021 9.84 0.01 0.1017293997965412 17.Dec2021 9.83 0.06 0.6141248720573184 16.Dec2021 9.77 -0.08 -0.8121827411167513 15.Dec2021 9.85 0.01 0.1016260162601626 14.Dec2021 9.84 0.01 0.1017293997965412 13.Dec2021 9.83 -0.01 -0.1016260162601626 10.Dec2021 9.84 0.04 0.40816326530612246 09.Dec2021 9.8 -0.07 -0.7092198581560284 08.Dec2021 9.87 0.02 0.20304568527918782 07.Dec2021 9.85 0.02 0.2034587995930824 06.Dec2021 9.83 0.03 0.30612244897959184 03.Dec2021 9.8 0.03 0.3070624360286592 02.Dec2021 9.77 0.09 0.9297520661157025 01.Dec2021 9.68 0.07 0.72840790842872 30.Nov2021 9.61 -0.06 -0.6204756980351603 29.Nov2021 9.67 -0.01 -0.10330578512396695 26.Nov2021 9.68 -0.17 -1.7258883248730965 25.Nov2021 9.85 -0.03 -0.30364372469635625 24.Nov2021 9.88 0.07 0.7135575942915392 23.Nov2021 9.81 -0.1 -1.0090817356205852 22.Nov2021 9.91 0.01 0.10101010101010101 19.Nov2021 9.9 -0.01 -0.10090817356205853 18.Nov2021 9.91 -0.07 -0.7014028056112225 17.Nov2021 9.98 -0.01 -0.1001001001001001 16.Nov2021 9.99 0.03 0.30120481927710846 15.Nov2021 9.96 -0.01 -0.10030090270812438 12.Nov2021 9.97 -0.03 -0.3 11.Nov2021 10 0.07 0.7049345417925479 10.Nov2021 9.93 0.02 0.20181634712411706 09.Nov2021 9.91 0.02 0.20222446916076844 08.Nov2021 9.89 0.02 0.20263424518743667 05.Nov2021 9.87 0.04 0.4069175991861648 04.Nov2021 9.83 0.02 0.2038735983690112 03.Nov2021 9.81 -0.01 -0.10183299389002037 02.Nov2021 9.82 -0.01 -0.1017293997965412 29.Oct2021 9.83 -0.03 -0.30425963488843816 28.Oct2021 9.86 -0.03 -0.3033367037411527 27.Oct2021 9.89 -0.04 -0.4028197381671702 26.Oct2021 9.93 0.01 0.10080645161290322 25.Oct2021 9.92 0.04 0.4048582995951417 22.Oct2021 9.88 -0.04 -0.4032258064516129 21.Oct2021 9.92 -0.04 -0.40160642570281124 20.Oct2021 9.96 0.01 0.10050251256281408 19.Oct2021 9.95 -0.03 -0.30060120240480964 18.Oct2021 9.98 -0.04 -0.3992015968063872 15.Oct2021 10.02 0.04 0.40080160320641284 14.Oct2021 9.98 0.02 0.20080321285140562 13.Oct2021 9.96 -0.06 -0.5988023952095808 12.Oct2021 10.02 -0.01 -0.09970089730807577 11.Oct2021 10.03 0.03 0.3 08.Oct2021 10 0 0 07.Oct2021 10 0.04 0.40160642570281124 06.Oct2021 9.96 0.02 0.2012072434607646 05.Oct2021 9.94 0.01 0.10070493454179255 04.Oct2021 9.93 -0.01 -0.1006036217303823 01.Oct2021 9.94 -0.08 -0.7984031936127745 30.Sept2021 10.02 0.08 0.8048289738430584 29.Sept2021 9.94 0.02 0.20161290322580644 28.Sept2021 9.92 0.01 0.10090817356205853 27.Sept2021 9.91 -0.05 -0.5020080321285141 24.Sept2021 9.96 -0.04 -0.4 23.Sept2021 10 -0.02 -0.1996007984031936 22.Sept2021 10.02 -0.01 -0.09970089730807577 21.Sept2021 10.03 -0.05 -0.49603174603174605 20.Sept2021 10.08 -0.08 -0.7874015748031497 17.Sept2021 10.16 -0.02 -0.19646365422396855 16.Sept2021 10.18 0.07 0.6923837784371909 15.Sept2021 10.11 0 0 14.Sept2021 10.11 -0.06 -0.5899705014749262 13.Sept2021 10.17 0.03 0.2958579881656805 10.Sept2021 10.14 0 0 09.Sept2021 10.14 -0.03 -0.2949852507374631 08.Sept2021 10.17 -0.01 -0.09823182711198428 07.Sept2021 10.18 0.01 0.09832841691248771 06.Sept2021 10.17 0.01 0.0984251968503937 03.Sept2021 10.16 0.01 0.09852216748768473 02.Sept2021 10.15 -0.02 -0.19665683382497542 01.Sept2021 10.17 0.03 0.2958579881656805 31.Aug2021 10.14 0.06 0.5952380952380952 30.Aug2021 10.08 0.03 0.29850746268656714 27.Aug2021 10.05 0 0 26.Aug2021 10.05 0.01 0.099601593625498 25.Aug2021 10.04 0.04 0.4 24.Aug2021 10 0.02 0.20040080160320642 23.Aug2021 9.98 -0.03 -0.2997002997002997 20.Aug2021 10.01 0.01 0.1 19.Aug2021 10 -0.04 -0.398406374501992 18.Aug2021 10.04 0.01 0.09970089730807577 17.Aug2021 10.03 0.04 0.4004004004004004 16.Aug2021 9.99 0 0 13.Aug2021 9.99 -0.04 -0.3988035892323031 12.Aug2021 10.03 0.01 0.0998003992015968 11.Aug2021 10.02 -0.03 -0.29850746268656714 10.Aug2021 10.05 0.02 0.19940179461615154 09.Aug2021 10.03 0 0 06.Aug2021 10.03 0 0 05.Aug2021 10.03 -0.01 -0.099601593625498 04.Aug2021 10.04 0.02 0.1996007984031936 03.Aug2021 10.02 0 0 02.Aug2021 10.02 0.01 0.0999000999000999 30.Jul2021 10.01 0.03 0.30060120240480964 29.Jul2021 9.98 -0.04 -0.3992015968063872 28.Jul2021 10.02 0.01 0.0999000999000999 27.Jul2021 10.01 -0.01 -0.0998003992015968 26.Jul2021 10.02 -0.03 -0.29850746268656714 23.Jul2021 10.05 0.04 0.3996003996003996 22.Jul2021 10.01 -0.03 -0.29880478087649404 21.Jul2021 10.04 -0.02 -0.1988071570576541 20.Jul2021 10.06 0.04 0.3992015968063872 19.Jul2021 10.02 -0.01 -0.09970089730807577 16.Jul2021 10.03 0.01 0.0998003992015968 15.Jul2021 10.02 0.05 0.5015045135406219 14.Jul2021 9.97 -0.03 -0.3 13.Jul2021 10 0.04 0.40160642570281124 12.Jul2021 9.96 0 0 09.Jul2021 9.96 -0.02 -0.20040080160320642 08.Jul2021 9.98 -0.04 -0.3992015968063872 07.Jul2021 10.02 -0.02 -0.199203187250996 06.Jul2021 10.04 0.02 0.1996007984031936 05.Jul2021 10.02 -0.01 -0.09970089730807577 02.Jul2021 10.03 0.01 0.0998003992015968 01.Jul2021 10.02 -0.03 -0.29850746268656714 30.Jun2021 10.05 0.01 0.099601593625498 29.Jun2021 10.04 0.02 0.1996007984031936 28.Jun2021 10.02 -0.01 -0.09970089730807577 25.Jun2021 10.03 0.01 0.0998003992015968 24.Jun2021 10.02 -0.03 -0.29850746268656714 22.Jun2021 10.05 -0.03 -0.2976190476190476 21.Jun2021 10.08 -0.09 -0.8849557522123894 18.Jun2021 10.17 0.08 0.7928642220019821 17.Jun2021 10.09 0.09 0.9 16.Jun2021 10 -0.01 -0.0999000999000999 15.Jun2021 10.01 -0.06 -0.5958291956305859 14.Jun2021 10.07 -0.03 -0.297029702970297 11.Jun2021 10.1 0.04 0.3976143141153082 10.Jun2021 10.06 0.05 0.4995004995004995 09.Jun2021 10.01 0.01 0.1 08.Jun2021 10 0 0 07.Jun2021 10 0.04 0.40160642570281124 04.Jun2021 9.96 -0.04 -0.4 03.Jun2021 10 0.06 0.6036217303822937 02.Jun2021 9.94 0.04 0.40404040404040403 01.Jun2021 9.9 0.01 0.10111223458038422 31.May2021 9.89 -0.01 -0.10101010101010101 28.May2021 9.9 0.03 0.303951367781155 27.May2021 9.87 0.05 0.5091649694501018 26.May2021 9.82 0.01 0.1019367991845056 25.May2021 9.81 -0.03 -0.3048780487804878 21.May2021 9.84 0.04 0.40816326530612246 20.May2021 9.8 -0.01 -0.1019367991845056 19.May2021 9.81 -0.03 -0.3048780487804878 18.May2021 9.84 0 0 17.May2021 9.84 0.01 0.1017293997965412 14.May2021 9.83 -0.06 -0.6066734074823054 12.May2021 9.89 0.05 0.508130081300813 11.May2021 9.84 -0.01 -0.10152284263959391 10.May2021 9.85 0 0 07.May2021 9.85 0 0 06.May2021 9.85 0 0 05.May2021 9.85 0.04 0.4077471967380224 04.May2021 9.81 -0.02 -0.2034587995930824 03.May2021 9.83 0.02 0.2038735983690112 30.Apr2021 9.81 -0.04 -0.40609137055837563 29.Apr2021 9.85 0.05 0.5102040816326531 28.Apr2021 9.8 -0.02 -0.20366598778004075 27.Apr2021 9.82 0 0 26.Apr2021 9.82 -0.02 -0.2032520325203252 23.Apr2021 9.84 -0.04 -0.4048582995951417 22.Apr2021 9.88 0.05 0.508646998982706 21.Apr2021 9.83 -0.03 -0.30425963488843816 20.Apr2021 9.86 -0.04 -0.40404040404040403 19.Apr2021 9.9 -0.01 -0.10090817356205853 16.Apr2021 9.91 0.07 0.7113821138211383 15.Apr2021 9.84 -0.02 -0.2028397565922921 14.Apr2021 9.86 -0.01 -0.10131712259371833 13.Apr2021 9.87 -0.02 -0.20222446916076844 12.Apr2021 9.89 0 0 09.Apr2021 9.89 -0.01 -0.10101010101010101 08.Apr2021 9.9 0.03 0.303951367781155 07.Apr2021 9.87 -0.01 -0.10121457489878542 06.Apr2021 9.88 -0.06 -0.6036217303822937 01.Apr2021 9.94 -0.05 -0.5005005005005005 31.Mar2021 9.99 0.02 0.20060180541624875 30.Mar2021 9.97 0 0 29.Mar2021 9.97 0.01 0.10040160642570281 26.Mar2021 9.96 -0.03 -0.3003003003003003 25.Mar2021 9.99 -0.02 -0.1998001998001998 24.Mar2021 10.01 0.03 0.30060120240480964 23.Mar2021 9.98 0.04 0.4024144869215292 22.Mar2021 9.94 -0.14 -1.3888888888888888 19.Mar2021 10.08 0.04 0.398406374501992 18.Mar2021 10.04 0.01 0.09970089730807577 17.Mar2021 10.03 -0.06 -0.5946481665014867 16.Mar2021 10.09 0.08 0.7992007992007992 15.Mar2021 10.01 0 0 12.Mar2021 10.01 -0.04 -0.39800995024875624 11.Mar2021 10.05 0.07 0.7014028056112225 10.Mar2021 9.98 0 0 09.Mar2021 9.98 -0.04 -0.3992015968063872 08.Mar2021 10.02 -0.02 -0.199203187250996 05.Mar2021 10.04 -0.02 -0.1988071570576541 04.Mar2021 10.06 -0.03 -0.29732408325074333 03.Mar2021 10.09 -0.01 -0.09900990099009901 02.Mar2021 10.1 0.01 0.09910802775024777 01.Mar2021 10.09 0.06 0.5982053838484547 26.Feb2021 10.03 -0.02 -0.19900497512437812 25.Feb2021 10.05 -0.1 -0.9852216748768473 24.Feb2021 10.15 0.04 0.39564787339268054 23.Feb2021 10.11 0.02 0.19821605550049554 22.Feb2021 10.09 -0.14 -1.3685239491691104 19.Feb2021 10.23 -0.11 -1.0638297872340425 18.Feb2021 10.34 0.01 0.0968054211035818 17.Feb2021 10.33 -0.01 -0.09671179883945841 16.Feb2021 10.34 -0.08 -0.7677543186180422 15.Feb2021 10.42 0.03 0.28873917228103946 12.Feb2021 10.39 -0.01 -0.09615384615384616 11.Feb2021 10.4 0.02 0.1926782273603083 10.Feb2021 10.38 0.01 0.09643201542912247 09.Feb2021 10.37 -0.07 -0.6704980842911877 08.Feb2021 10.44 0 0 05.Feb2021 10.44 0.03 0.2881844380403458 04.Feb2021 10.41 0.04 0.3857280617164899 03.Feb2021 10.37 -0.03 -0.28846153846153844 02.Feb2021 10.4 0.07 0.6776379477250726 01.Feb2021 10.33 0.05 0.48638132295719844 29.Jan2021 10.28 0.03 0.2926829268292683 28.Jan2021 10.25 -0.09 -0.8704061895551257 27.Jan2021 10.34 0.07 0.6815968841285297 26.Jan2021 10.27 -0.06 -0.5808325266214908 25.Jan2021 10.33 0.06 0.5842259006815969 22.Jan2021 10.27 -0.08 -0.7729468599033816 21.Jan2021 10.35 0.01 0.09671179883945841 20.Jan2021 10.34 0.01 0.0968054211035818 19.Jan2021 10.33 0 0 18.Jan2021 10.33 0.02 0.19398642095053345 15.Jan2021 10.31 0 0 14.Jan2021 10.31 0.02 0.19436345966958213 13.Jan2021 10.29 -0.01 -0.0970873786407767 12.Jan2021 10.3 -0.05 -0.4830917874396135 11.Jan2021 10.35 0.05 0.4854368932038835 08.Jan2021 10.3 -0.01 -0.09699321047526673 07.Jan2021 10.31 -0.01 -0.09689922480620156 06.Jan2021 10.32 -0.06 -0.5780346820809249 05.Jan2021 10.38 -0.06 -0.5747126436781609 04.Jan2021 10.44 0.07 0.6750241080038573 31.Dec2020 10.37 0.05 0.4844961240310077 30.Dec2020 10.32 0.01 0.09699321047526673 29.Dec2020 10.31 -0.02 -0.1936108422071636 28.Dec2020 10.33 0.01 0.09689922480620156 23.Dec2020 10.32 -0.01 -0.0968054211035818 22.Dec2020 10.33 0.01 0.09689922480620156 21.Dec2020 10.32 -0.12 -1.1494252873563218 18.Dec2020 10.44 0 0 17.Dec2020 10.44 0.07 0.6750241080038573 16.Dec2020 10.37 0.01 0.09652509652509653 15.Dec2020 10.36 0.01 0.0966183574879227 14.Dec2020 10.35 -0.05 -0.4807692307692308 11.Dec2020 10.4 0.09 0.8729388942774006 10.Dec2020 10.31 -0.09 -0.8653846153846154 09.Dec2020 10.4 0.05 0.4830917874396135 08.Dec2020 10.35 0.04 0.3879728419010669 07.Dec2020 10.31 -0.06 -0.5785920925747348 04.Dec2020 10.37 0.13 1.26953125 03.Dec2020 10.24 0 0 02.Dec2020 10.24 -0.04 -0.38910505836575876 01.Dec2020 10.28 0.06 0.5870841487279843 30.Nov2020 10.22 -0.05 -0.48685491723466406 27.Nov2020 10.27 -0.05 -0.4844961240310077 26.Nov2020 10.32 0.02 0.1941747572815534 25.Nov2020 10.3 0 0 24.Nov2020 10.3 0.03 0.2921129503407984 23.Nov2020 10.27 -0.04 -0.3879728419010669 20.Nov2020 10.31 0.08 0.7820136852394917 19.Nov2020 10.23 -0.04 -0.3894839337877313 18.Nov2020 10.27 -0.04 -0.3879728419010669 17.Nov2020 10.31 -0.06 -0.5785920925747348 16.Nov2020 10.37 0.11 1.0721247563352827 13.Nov2020 10.26 -0.03 -0.2915451895043732 12.Nov2020 10.29 -0.08 -0.7714561234329798 11.Nov2020 10.37 0.04 0.3872216844143272 10.Nov2020 10.33 -0.07 -0.6730769230769231 09.Nov2020 10.4 0.07 0.6776379477250726 06.Nov2020 10.33 0.04 0.38872691933916426 05.Nov2020 10.29 0.17 1.6798418972332017 04.Nov2020 10.12 0.05 0.49652432969215493 03.Nov2020 10.07 0.01 0.09940357852882704 02.Nov2020 10.06 0.03 0.29910269192422734 30.Oct2020 10.03 -0.02 -0.19900497512437812 29.Oct2020 10.05 0.07 0.7014028056112225 28.Oct2020 9.98 0.12 1.2170385395537526 27.Oct2020 9.86 0 0 26.Oct2020 9.86 0.01 0.10152284263959391 23.Oct2020 9.85 -0.02 -0.20263424518743667 22.Oct2020 9.87 0.01 0.10141987829614604 21.Oct2020 9.86 -0.05 -0.5045408678102926 20.Oct2020 9.91 -0.04 -0.4020100502512563 19.Oct2020 9.95 -0.03 -0.30060120240480964 16.Oct2020 9.98 -0.03 -0.2997002997002997 15.Oct2020 10.01 0.05 0.5020080321285141 14.Oct2020 9.96 -0.02 -0.20040080160320642 13.Oct2020 9.98 0.05 0.5035246727089627 12.Oct2020 9.93 -0.01 -0.1006036217303823 09.Oct2020 9.94 0 0 08.Oct2020 9.94 0.05 0.5055611729019212 07.Oct2020 9.89 0.02 0.20263424518743667 06.Oct2020 9.87 0 0 05.Oct2020 9.87 -0.06 -0.6042296072507553 02.Oct2020 9.93 0.02 0.20181634712411706 01.Oct2020 9.91 -0.01 -0.10080645161290322 30.Sept2020 9.92 0.02 0.20202020202020202 29.Sept2020 9.9 -0.08 -0.8016032064128257 28.Sept2020 9.98 -0.04 -0.3992015968063872 25.Sept2020 10.02 0.13 1.314459049544995 24.Sept2020 9.89 -0.11 -1.1 23.Sept2020 10 0.01 0.1001001001001001 22.Sept2020 9.99 -0.08 -0.7944389275074478 21.Sept2020 10.07 -0.02 -0.19821605550049554 18.Sept2020 10.09 -0.03 -0.2964426877470356 17.Sept2020 10.12 -0.02 -0.19723865877712032 16.Sept2020 10.14 -0.02 -0.1968503937007874 15.Sept2020 10.16 0.03 0.29615004935834155 14.Sept2020 10.13 -0.05 -0.4911591355599214 11.Sept2020 10.18 0.06 0.5928853754940712 10.Sept2020 10.12 -0.1 -0.9784735812133072 09.Sept2020 10.22 -0.02 -0.1953125 08.Sept2020 10.24 -0.02 -0.1949317738791423 07.Sept2020 10.26 0.04 0.3913894324853229 04.Sept2020 10.22 0.03 0.2944062806673209 03.Sept2020 10.19 0.05 0.4930966469428008 02.Sept2020 10.14 0.09 0.8955223880597015 01.Sept2020 10.05 0.03 0.2994011976047904 31.Aug2020 10.02 -0.03 -0.29850746268656714 28.Aug2020 10.05 -0.1 -0.9852216748768473 27.Aug2020 10.15 0 0 26.Aug2020 10.15 -0.04 -0.39254170755642787 25.Aug2020 10.19 -0.02 -0.1958863858961802 24.Aug2020 10.21 -0.02 -0.19550342130987292 21.Aug2020 10.23 0.05 0.4911591355599214 20.Aug2020 10.18 0.01 0.09832841691248771 19.Aug2020 10.17 0.02 0.19704433497536947 18.Aug2020 10.15 -0.09 -0.87890625 17.Aug2020 10.24 -0.04 -0.38910505836575876 14.Aug2020 10.28 0.02 0.1949317738791423 13.Aug2020 10.26 -0.04 -0.3883495145631068 12.Aug2020 10.3 -0.04 -0.38684719535783363 11.Aug2020 10.34 -0.01 -0.0966183574879227 10.Aug2020 10.35 -0.02 -0.19286403085824494 07.Aug2020 10.37 0.03 0.2901353965183752 06.Aug2020 10.34 0.03 0.2909796314258002 05.Aug2020 10.31 -0.03 -0.2901353965183752 04.Aug2020 10.34 0.12 1.1741682974559686 03.Aug2020 10.22 -0.01 -0.09775171065493646 31.Jul2020 10.23 -0.01 -0.09765625 30.Jul2020 10.24 -0.05 -0.4859086491739553 29.Jul2020 10.29 0 0 28.Jul2020 10.29 0 0 27.Jul2020 10.29 -0.05 -0.4835589941972921 24.Jul2020 10.34 -0.06 -0.5769230769230769 23.Jul2020 10.4 0.04 0.3861003861003861 22.Jul2020 10.36 0 0 21.Jul2020 10.36 0.08 0.7782101167315175 20.Jul2020 10.28 -0.04 -0.3875968992248062 17.Jul2020 10.32 0.05 0.48685491723466406 16.Jul2020 10.27 0.03 0.29296875 15.Jul2020 10.24 0.01 0.09775171065493646 14.Jul2020 10.23 -0.05 -0.48638132295719844 13.Jul2020 10.28 -0.02 -0.1941747572815534 10.Jul2020 10.3 -0.05 -0.4830917874396135 09.Jul2020 10.35 0.03 0.29069767441860467 08.Jul2020 10.32 -0.01 -0.0968054211035818 07.Jul2020 10.33 0.04 0.38872691933916426 06.Jul2020 10.29 0 0 03.Jul2020 10.29 0.02 0.19474196689386564 02.Jul2020 10.27 0.02 0.1951219512195122 01.Jul2020 10.25 0.03 0.29354207436399216 30.Jun2020 10.22 0.02 0.19607843137254902 29.Jun2020 10.2 -0.05 -0.4878048780487805 26.Jun2020 10.25 -0.01 -0.09746588693957114 25.Jun2020 10.26 -0.01 -0.09737098344693282 24.Jun2020 10.27 -0.02 -0.19436345966958213 22.Jun2020 10.29 0.04 0.3902439024390244 19.Jun2020 10.25 0.05 0.49019607843137253 18.Jun2020 10.2 -0.07 -0.6815968841285297 17.Jun2020 10.27 0.14 1.3820335636722607 16.Jun2020 10.13 0.03 0.297029702970297 15.Jun2020 10.1 -0.09 -0.8832188420019627 12.Jun2020 10.19 -0.07 -0.682261208576998 11.Jun2020 10.26 0.01 0.0975609756097561 10.Jun2020 10.25 -0.04 -0.38872691933916426 09.Jun2020 10.29 -0.05 -0.4835589941972921 08.Jun2020 10.34 0.04 0.3883495145631068 05.Jun2020 10.3 0.01 0.09718172983479106 04.Jun2020 10.29 -0.01 -0.0970873786407767 03.Jun2020 10.3 0.11 1.0794896957801767 02.Jun2020 10.19 0.03 0.2952755905511811 29.May2020 10.16 -0.03 -0.2944062806673209 28.May2020 10.19 -0.07 -0.682261208576998 27.May2020 10.26 0.05 0.48971596474045054 26.May2020 10.21 -0.01 -0.09784735812133072 25.May2020 10.22 -0.02 -0.1953125 22.May2020 10.24 0.18 1.7892644135188867 20.May2020 10.06 0 0 19.May2020 10.06 0 0 18.May2020 10.06 0.02 0.199203187250996 15.May2020 10.04 0.12 1.2096774193548387 14.May2020 9.92 -0.01 -0.10070493454179255 13.May2020 9.93 0.04 0.4044489383215369 12.May2020 9.89 0.06 0.6103763987792472 11.May2020 9.83 0.04 0.40858018386108275 08.May2020 9.79 -0.01 -0.10204081632653061 07.May2020 9.8 0.05 0.5128205128205128 06.May2020 9.75 0.14 1.45681581685744 05.May2020 9.61 0.09 0.9453781512605042 04.May2020 9.52 -0.07 -0.7299270072992701 30.Apr2020 9.59 0.1 1.053740779768177 29.Apr2020 9.49 0.07 0.7430997876857749 28.Apr2020 9.42 -0.01 -0.10604453870625663 27.Apr2020 9.43 -0.06 -0.6322444678609063 24.Apr2020 9.49 0 0 23.Apr2020 9.49 0.05 0.5296610169491526 22.Apr2020 9.44 -0.06 -0.631578947368421 21.Apr2020 9.5 -0.14 -1.4522821576763485 20.Apr2020 9.64 0.07 0.7314524555903866 17.Apr2020 9.57 0.01 0.10460251046025104 16.Apr2020 9.56 -0.04 -0.4166666666666667 15.Apr2020 9.6 0.15 1.5873015873015872 14.Apr2020 9.45 0.08 0.8537886872998933 09.Apr2020 9.37 -0.02 -0.21299254526091588 08.Apr2020 9.39 -0.04 -0.4241781548250265 07.Apr2020 9.43 0 0 06.Apr2020 9.43 0.03 0.3191489361702128 03.Apr2020 9.4 0.05 0.5347593582887701 02.Apr2020 9.35 0.08 0.8629989212513485 01.Apr2020 9.27 0.05 0.5422993492407809 31.Mar2020 9.22 0.14 1.5418502202643172 30.Mar2020 9.08 -0.08 -0.8733624454148472 27.Mar2020 9.16 0.12 1.3274336283185841 26.Mar2020 9.04 0.11 1.2318029115341544 25.Mar2020 8.93 0.18 2.057142857142857 24.Mar2020 8.75 0.02 0.2290950744558992 23.Mar2020 8.73 -0.04 -0.45610034207525657 20.Mar2020 8.77 -0.01 -0.11389521640091116 19.Mar2020 8.78 -0.34 -3.7280701754385963 18.Mar2020 9.12 -0.11 -1.191765980498375 17.Mar2020 9.23 -0.08 -0.8592910848549946 16.Mar2020 9.31 -0.26 -2.716823406478579 13.Mar2020 9.57 -0.05 -0.5197505197505198 12.Mar2020 9.62 -0.27 -2.730030333670374 11.Mar2020 9.89 0.02 0.20263424518743667 10.Mar2020 9.87 -0.21 -2.0833333333333335 09.Mar2020 10.08 -0.19 -1.8500486854917235 06.Mar2020 10.27 0.05 0.4892367906066536 05.Mar2020 10.22 -0.03 -0.2926829268292683 04.Mar2020 10.25 0.09 0.8858267716535433 03.Mar2020 10.16 -0.04 -0.39215686274509803 02.Mar2020 10.2 -0.03 -0.2932551319648094 28.Feb2020 10.23 0 0 27.Feb2020 10.23 -0.08 -0.7759456838021338 26.Feb2020 10.31 -0.06 -0.5785920925747348 25.Feb2020 10.37 0.02 0.1932367149758454 24.Feb2020 10.35 0.04 0.3879728419010669 21.Feb2020 10.31 0.02 0.19436345966958213 20.Feb2020 10.29 0.01 0.09727626459143969 19.Feb2020 10.28 0.02 0.1949317738791423 18.Feb2020 10.26 0.03 0.2932551319648094 17.Feb2020 10.23 0.03 0.29411764705882354 14.Feb2020 10.2 0.03 0.2949852507374631 13.Feb2020 10.17 0.04 0.39486673247778875 12.Feb2020 10.13 0.03 0.297029702970297 11.Feb2020 10.1 0 0 10.Feb2020 10.1 0.03 0.29791459781529295 07.Feb2020 10.07 0.03 0.29880478087649404 06.Feb2020 10.04 0.02 0.1996007984031936 05.Feb2020 10.02 0.04 0.40080160320641284 04.Feb2020 9.98 -0.01 -0.1001001001001001 03.Feb2020 9.99 0.04 0.4020100502512563 31.Jan2020 9.95 -0.03 -0.30060120240480964 30.Jan2020 9.98 -0.02 -0.2 29.Jan2020 10 0.04 0.40160642570281124 28.Jan2020 9.96 0.02 0.2012072434607646 27.Jan2020 9.94 -0.04 -0.40080160320641284 24.Jan2020 9.98 0.04 0.4024144869215292 23.Jan2020 9.94 -0.01 -0.10050251256281408 22.Jan2020 9.95 0.02 0.2014098690835851 21.Jan2020 9.93 -0.03 -0.30120481927710846 20.Jan2020 9.96 0.01 0.10050251256281408 17.Jan2020 9.95 0.04 0.4036326942482341 16.Jan2020 9.91 0.03 0.30364372469635625 15.Jan2020 9.88 0 0 14.Jan2020 9.88 0 0 13.Jan2020 9.88 -0.01 -0.10111223458038422 10.Jan2020 9.89 0.03 0.30425963488843816 09.Jan2020 9.86 0.05 0.509683995922528 08.Jan2020 9.81 0.04 0.4094165813715456 07.Jan2020 9.77 0.04 0.41109969167523125 06.Jan2020 9.73 -0.02 -0.20512820512820512 03.Jan2020 9.75 0.01 0.1026694045174538 02.Jan2020 9.74 0.04 0.41237113402061853 31.Dec2019 9.7 0.01 0.10319917440660474 30.Dec2019 9.69 -0.01 -0.10309278350515463 27.Dec2019 9.7 -0.02 -0.205761316872428 23.Dec2019 9.72 0.02 0.20618556701030927 20.Dec2019 9.7 0.01 0.10319917440660474 19.Dec2019 9.69 0.01 0.10330578512396695 18.Dec2019 9.68 0.06 0.6237006237006237 17.Dec2019 9.62 0.01 0.1040582726326743 16.Dec2019 9.61 0.01 0.10416666666666667 13.Dec2019 9.6 0 0 12.Dec2019 9.6 0.01 0.10427528675703858 11.Dec2019 9.59 -0.02 -0.2081165452653486 10.Dec2019 9.61 0.02 0.20855057351407716 09.Dec2019 9.59 0.04 0.418848167539267 06.Dec2019 9.55 0.06 0.6322444678609063 05.Dec2019 9.49 0.02 0.21119324181626187 04.Dec2019 9.47 0 0 03.Dec2019 9.47 -0.04 -0.4206098843322818 02.Dec2019 9.51 -0.07 -0.7306889352818372 29.Nov2019 9.58 0.02 0.20920502092050208 28.Nov2019 9.56 -0.02 -0.20876826722338204 27.Nov2019 9.58 0.01 0.1044932079414838 26.Nov2019 9.57 -0.02 -0.20855057351407716 25.Nov2019 9.59 -0.01 -0.10416666666666667 22.Nov2019 9.6 0.04 0.41841004184100417 21.Nov2019 9.56 0 0 20.Nov2019 9.56 0.02 0.20964360587002095 19.Nov2019 9.54 -0.03 -0.31347962382445144 18.Nov2019 9.57 -0.04 -0.4162330905306972 15.Nov2019 9.61 -0.01 -0.10395010395010396 14.Nov2019 9.62 0.05 0.522466039707419 13.Nov2019 9.57 -0.06 -0.6230529595015576 12.Nov2019 9.63 0 0 11.Nov2019 9.63 -0.02 -0.20725388601036268 08.Nov2019 9.65 -0.02 -0.20682523267838676 07.Nov2019 9.67 0.02 0.20725388601036268 06.Nov2019 9.65 -0.03 -0.30991735537190085 05.Nov2019 9.68 0.05 0.5192107995846313 04.Nov2019 9.63 0.07 0.7322175732217573 31.Oct2019 9.56 -0.03 -0.31282586027111575 30.Oct2019 9.59 -0.05 -0.5186721991701245 29.Oct2019 9.64 -0.03 -0.31023784901758017 28.Oct2019 9.67 0.01 0.10351966873706005 25.Oct2019 9.66 0.03 0.3115264797507788 24.Oct2019 9.63 0.03 0.3125 23.Oct2019 9.6 0 0 22.Oct2019 9.6 0.03 0.31347962382445144 21.Oct2019 9.57 0 0 18.Oct2019 9.57 0 0 17.Oct2019 9.57 -0.04 -0.4162330905306972 16.Oct2019 9.61 -0.06 -0.6204756980351603 15.Oct2019 9.67 0.01 0.10351966873706005 14.Oct2019 9.66 0.01 0.10362694300518134 11.Oct2019 9.65 0 0 10.Oct2019 9.65 -0.03 -0.30991735537190085 09.Oct2019 9.68 -0.01 -0.10319917440660474 08.Oct2019 9.69 0 0 07.Oct2019 9.69 -0.02 -0.2059732234809475 04.Oct2019 9.71 0.07 0.7261410788381742 03.Oct2019 9.64 0 0 02.Oct2019 9.64 -0.03 -0.31023784901758017 01.Oct2019 9.67 -0.04 -0.411946446961895 30.Sept2019 9.71 0.02 0.20639834881320948 27.Sept2019 9.69 0.03 0.3105590062111801 26.Sept2019 9.66 0.04 0.4158004158004158 25.Sept2019 9.62 -0.05 -0.5170630816959669 24.Sept2019 9.67 -0.04 -0.411946446961895 23.Sept2019 9.71 0.02 0.20639834881320948 20.Sept2019 9.69 0.02 0.20682523267838676 19.Sept2019 9.67 0.01 0.10351966873706005 18.Sept2019 9.66 0.02 0.2074688796680498 17.Sept2019 9.64 -0.04 -0.4132231404958678 16.Sept2019 9.68 0 0 13.Sept2019 9.68 -0.06 -0.6160164271047228 12.Sept2019 9.74 0.02 0.205761316872428 11.Sept2019 9.72 0.12 1.25 10.Sept2019 9.6 -0.06 -0.6211180124223602 09.Sept2019 9.66 -0.06 -0.6172839506172839 06.Sept2019 9.72 0 0 05.Sept2019 9.72 0.01 0.10298661174047374 04.Sept2019 9.71 0.02 0.20639834881320948 03.Sept2019 9.69 0.02 0.20682523267838676 02.Sept2019 9.67 0.08 0.8342022940563086 30.Aug2019 9.59 0 0 29.Aug2019 9.59 -0.02 -0.2081165452653486 28.Aug2019 9.61 -0.02 -0.20768431983385255 27.Aug2019 9.63 0 0 26.Aug2019 9.63 -0.05 -0.5165289256198347 23.Aug2019 9.68 0.07 0.72840790842872 22.Aug2019 9.61 0.01 0.10416666666666667 21.Aug2019 9.6 0.04 0.41841004184100417 20.Aug2019 9.56 0.01 0.10471204188481675 19.Aug2019 9.55 -0.11 -1.1387163561076605 16.Aug2019 9.66 0.16 1.6842105263157894 14.Aug2019 9.5 -0.12 -1.2474012474012475 13.Aug2019 9.62 -0.05 -0.5170630816959669 12.Aug2019 9.67 -0.23 -2.323232323232323 09.Aug2019 9.9 0.05 0.5076142131979695 08.Aug2019 9.85 0.01 0.1016260162601626 07.Aug2019 9.84 0.02 0.20366598778004075 06.Aug2019 9.82 -0.01 -0.1017293997965412 05.Aug2019 9.83 -0.08 -0.8072653884964682 02.Aug2019 9.91 -0.04 -0.4020100502512563 01.Aug2019 9.95 0.01 0.1006036217303823 31.Jul2019 9.94 0.01 0.10070493454179255 30.Jul2019 9.93 0 0 29.Jul2019 9.93 0.01 0.10080645161290322 26.Jul2019 9.92 0 0 25.Jul2019 9.92 -0.03 -0.3015075376884422 24.Jul2019 9.95 0.02 0.2014098690835851 23.Jul2019 9.93 0.06 0.60790273556231 22.Jul2019 9.87 0.03 0.3048780487804878 19.Jul2019 9.84 0 0 18.Jul2019 9.84 0.01 0.1017293997965412 17.Jul2019 9.83 -0.03 -0.30425963488843816 16.Jul2019 9.86 0.06 0.6122448979591837 15.Jul2019 9.8 -0.01 -0.1019367991845056 12.Jul2019 9.81 -0.01 -0.10183299389002037 11.Jul2019 9.82 0.04 0.40899795501022496 10.Jul2019 9.78 -0.03 -0.3058103975535168 09.Jul2019 9.81 -0.01 -0.10183299389002037 08.Jul2019 9.82 0.02 0.20408163265306123 05.Jul2019 9.8 0.04 0.4098360655737705 04.Jul2019 9.76 0.06 0.6185567010309279 03.Jul2019 9.7 0.03 0.31023784901758017 02.Jul2019 9.67 0.02 0.20725388601036268 01.Jul2019 9.65 0.09 0.9414225941422594 28.Jun2019 9.56 0.03 0.3147953830010493 27.Jun2019 9.53 -0.01 -0.10482180293501048 26.Jun2019 9.54 0.03 0.31545741324921134 25.Jun2019 9.51 -0.02 -0.2098635886673662 24.Jun2019 9.53 -0.06 -0.6256517205422315 21.Jun2019 9.59 -0.01 -0.10416666666666667 20.Jun2019 9.6 0.04 0.41841004184100417 19.Jun2019 9.56 0.02 0.20964360587002095 18.Jun2019 9.54 0.07 0.7391763463569165 17.Jun2019 9.47 0 0 14.Jun2019 9.47 0.03 0.3177966101694915 13.Jun2019 9.44 0.03 0.3188097768331562 12.Jun2019 9.41 0.06 0.6417112299465241 11.Jun2019 9.35 0.02 0.21436227224008575 07.Jun2019 9.33 -0.01 -0.10706638115631692 06.Jun2019 9.34 0.02 0.2145922746781116 05.Jun2019 9.32 0.05 0.5393743257820928 04.Jun2019 9.27 -0.05 -0.5364806866952789 03.Jun2019 9.32 -0.01 -0.10718113612004287 31.May2019 9.33 0.02 0.21482277121374865 29.May2019 9.31 0.07 0.7575757575757576 28.May2019 9.24 0.02 0.21691973969631237 27.May2019 9.22 0.03 0.3264417845484222 24.May2019 9.19 -0.05 -0.5411255411255411 23.May2019 9.24 0.04 0.43478260869565216 22.May2019 9.2 0.03 0.3271537622682661 21.May2019 9.17 0.01 0.1091703056768559 20.May2019 9.16 0 0 17.May2019 9.16 0.01 0.1092896174863388 16.May2019 9.15 0 0 15.May2019 9.15 0.04 0.43907793633369924 14.May2019 9.11 0.03 0.3303964757709251 13.May2019 9.08 -0.02 -0.21978021978021978 10.May2019 9.1 -0.01 -0.10976948408342481 08.May2019 9.11 -0.02 -0.21905805038335158 07.May2019 9.13 0.01 0.10964912280701754 06.May2019 9.12 0 0 03.May2019 9.12 0.01 0.10976948408342481 02.May2019 9.11 0.03 0.3303964757709251 30.Apr2019 9.08 -0.05 -0.547645125958379 29.Apr2019 9.13 0 0 26.Apr2019 9.13 0 0 25.Apr2019 9.13 -0.01 -0.10940919037199125 24.Apr2019 9.14 0 0 23.Apr2019 9.14 0.03 0.32930845225027444 18.Apr2019 9.11 0.05 0.5518763796909493 17.Apr2019 9.06 0.01 0.11049723756906077 16.Apr2019 9.05 -0.01 -0.11037527593818984 15.Apr2019 9.06 0.01 0.11049723756906077 12.Apr2019 9.05 -0.06 -0.6586169045005489 11.Apr2019 9.11 -0.05 -0.5458515283842795 10.Apr2019 9.16 0.04 0.43859649122807015 09.Apr2019 9.12 0 0 08.Apr2019 9.12 -0.03 -0.32786885245901637 05.Apr2019 9.15 -0.01 -0.1091703056768559 04.Apr2019 9.16 0.02 0.2188183807439825 03.Apr2019 9.14 -0.03 -0.3271537622682661 02.Apr2019 9.17 0.04 0.43811610076670315 01.Apr2019 9.13 0.04 0.44004400440044006 29.Mar2019 9.09 0.02 0.2205071664829107 28.Mar2019 9.07 -0.02 -0.22002200220022003 27.Mar2019 9.09 0.01 0.11013215859030837 26.Mar2019 9.08 0 0 25.Mar2019 9.08 -0.01 -0.11001100110011001 22.Mar2019 9.09 0.02 0.2205071664829107 21.Mar2019 9.07 0.04 0.4429678848283499 20.Mar2019 9.03 0.01 0.11086474501108648 19.Mar2019 9.02 0.01 0.11098779134295228 18.Mar2019 9.01 0.04 0.4459308807134894 15.Mar2019 8.97 0.01 0.11160714285714286 14.Mar2019 8.96 0.01 0.11173184357541899 13.Mar2019 8.95 -0.05 -0.5555555555555556 12.Mar2019 9 0.01 0.11123470522803114 11.Mar2019 8.99 0.03 0.33482142857142855 08.Mar2019 8.96 -0.02 -0.22271714922049 07.Mar2019 8.98 0.03 0.33519553072625696 06.Mar2019 8.95 -0.02 -0.2229654403567447 05.Mar2019 8.97 0 0 04.Mar2019 8.97 0.02 0.22346368715083798 01.Mar2019 8.95 -0.06 -0.6659267480577137 28.Feb2019 9.01 -0.01 -0.11086474501108648 27.Feb2019 9.02 0 0 26.Feb2019 9.02 0 0 25.Feb2019 9.02 0.02 0.2222222222222222 22.Feb2019 9 0.03 0.33444816053511706 21.Feb2019 8.97 0 0 20.Feb2019 8.97 0 0 19.Feb2019 8.97 0.01 0.11160714285714286 18.Feb2019 8.96 -0.04 -0.4444444444444444 15.Feb2019 9 0.03 0.33444816053511706 14.Feb2019 8.97 -0.02 -0.22246941045606228 13.Feb2019 8.99 0 0 12.Feb2019 8.99 -0.02 -0.22197558268590456 11.Feb2019 9.01 -0.02 -0.22148394241417496 08.Feb2019 9.03 0 0 07.Feb2019 9.03 0.01 0.11086474501108648 06.Feb2019 9.02 0.04 0.44543429844098 05.Feb2019 8.98 0.04 0.44742729306487694 04.Feb2019 8.94 0.04 0.449438202247191 01.Feb2019 8.9 0.05 0.5649717514124294 31.Jan2019 8.85 0.04 0.4540295119182747 30.Jan2019 8.81 -0.01 -0.11337868480725624 29.Jan2019 8.82 -0.02 -0.22624434389140272 28.Jan2019 8.84 -0.03 -0.3382187147688839 25.Jan2019 8.87 -0.01 -0.11261261261261261 24.Jan2019 8.88 0.05 0.5662514156285391 23.Jan2019 8.83 0.02 0.22701475595913734 22.Jan2019 8.81 0.01 0.11363636363636363 21.Jan2019 8.8 0.03 0.34207525655644244 18.Jan2019 8.77 0 0 17.Jan2019 8.77 0 0 16.Jan2019 8.77 0.04 0.4581901489117984 15.Jan2019 8.73 0.03 0.3448275862068966 14.Jan2019 8.7 0 0 11.Jan2019 8.7 0.04 0.4618937644341801 10.Jan2019 8.66 0.02 0.23148148148148148 09.Jan2019 8.64 -0.06 -0.6896551724137931 08.Jan2019 8.7 0 0 07.Jan2019 8.7 -0.03 -0.3436426116838488 04.Jan2019 8.73 0.04 0.46029919447640966 03.Jan2019 8.69 0.01 0.1152073732718894 02.Jan2019 8.68 0.05 0.5793742757821553 31.Dec2018 8.63 0.02 0.23228803716608595 28.Dec2018 8.61 -0.02 -0.23174971031286212 27.Dec2018 8.63 0.01 0.11600928074245939 21.Dec2018 8.62 0.03 0.3492433061699651 20.Dec2018 8.59 0.03 0.35046728971962615 19.Dec2018 8.56 -0.05 -0.5807200929152149 18.Dec2018 8.61 -0.02 -0.23174971031286212 17.Dec2018 8.63 -0.04 -0.461361014994233 14.Dec2018 8.67 0.05 0.580046403712297 13.Dec2018 8.62 0.04 0.4662004662004662 12.Dec2018 8.58 -0.03 -0.34843205574912894 11.Dec2018 8.61 0.05 0.5841121495327103 10.Dec2018 8.56 -0.01 -0.11668611435239207 07.Dec2018 8.57 -0.02 -0.23282887077997672 06.Dec2018 8.59 -0.07 -0.8083140877598153 05.Dec2018 8.66 0.07 0.8149010477299186 04.Dec2018 8.59 0 0 03.Dec2018 8.59 0.01 0.11655011655011654 30.Nov2018 8.58 0.07 0.8225616921269095 29.Nov2018 8.51 -0.06 -0.7001166861143524 28.Nov2018 8.57 0 0 27.Nov2018 8.57 0.03 0.351288056206089 26.Nov2018 8.54 -0.01 -0.11695906432748537 23.Nov2018 8.55 0.04 0.4700352526439483 22.Nov2018 8.51 0.01 0.11764705882352941 21.Nov2018 8.5 -0.02 -0.2347417840375587 20.Nov2018 8.52 -0.01 -0.11723329425556858 19.Nov2018 8.53 0.01 0.11737089201877934 16.Nov2018 8.52 -0.1 -1.160092807424594 15.Nov2018 8.62 0.07 0.8187134502923976 14.Nov2018 8.55 -0.1 -1.1560693641618498 13.Nov2018 8.65 0.01 0.11574074074074074 12.Nov2018 8.64 0.05 0.5820721769499418 09.Nov2018 8.59 0.05 0.585480093676815 08.Nov2018 8.54 0.02 0.2347417840375587 07.Nov2018 8.52 -0.05 -0.5834305717619603 06.Nov2018 8.57 -0.01 -0.11655011655011654 05.Nov2018 8.58 0.02 0.2336448598130841 02.Nov2018 8.56 -0.07 -0.8111239860950173 31.Oct2018 8.63 0.03 0.3488372093023256 30.Oct2018 8.6 -0.01 -0.11614401858304298 29.Oct2018 8.61 -0.02 -0.23174971031286212 26.Oct2018 8.63 0.04 0.46565774155995343 25.Oct2018 8.59 0.01 0.11655011655011654 24.Oct2018 8.58 0.06 0.704225352112676 23.Oct2018 8.52 -0.01 -0.11723329425556858 22.Oct2018 8.53 0 0 19.Oct2018 8.53 -0.04 -0.46674445740956827 18.Oct2018 8.57 0.03 0.351288056206089 17.Oct2018 8.54 0.06 0.7075471698113207 16.Oct2018 8.48 0.01 0.1180637544273908 15.Oct2018 8.47 -0.01 -0.1179245283018868 12.Oct2018 8.48 0.01 0.1180637544273908 11.Oct2018 8.47 -0.06 -0.7033997655334114 10.Oct2018 8.53 -0.03 -0.35046728971962615 09.Oct2018 8.56 -0.02 -0.2331002331002331 08.Oct2018 8.58 0.03 0.3508771929824561 05.Oct2018 8.55 -0.05 -0.5813953488372093 04.Oct2018 8.6 -0.05 -0.5780346820809249 03.Oct2018 8.65 0.01 0.11574074074074074 02.Oct2018 8.64 0 0 01.Oct2018 8.64 -0.01 -0.11560693641618497 28.Sept2018 8.65 0.07 0.8158508158508159 27.Sept2018 8.58 0.05 0.5861664712778429 26.Sept2018 8.53 0.05 0.589622641509434 25.Sept2018 8.48 0.01 0.1180637544273908 24.Sept2018 8.47 0 0 21.Sept2018 8.47 0.03 0.35545023696682465 20.Sept2018 8.44 -0.03 -0.3541912632821724 19.Sept2018 8.47 0.03 0.35545023696682465 18.Sept2018 8.44 -0.01 -0.11834319526627218 17.Sept2018 8.45 -0.02 -0.2361275088547816 14.Sept2018 8.47 0.06 0.713436385255648 13.Sept2018 8.41 -0.02 -0.2372479240806643 12.Sept2018 8.43 -0.02 -0.23668639053254437 11.Sept2018 8.45 0.01 0.11848341232227488 10.Sept2018 8.44 -0.06 -0.7058823529411765 07.Sept2018 8.5 0.07 0.830367734282325 06.Sept2018 8.43 0.02 0.23781212841854935 05.Sept2018 8.41 -0.12 -1.4067995310668229 04.Sept2018 8.53 -0.01 -0.117096018735363 03.Sept2018 8.54 -0.02 -0.2336448598130841 31.Aug2018 8.56 0 0 30.Aug2018 8.56 0 0 29.Aug2018 8.56 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug2018 -- 30.Sept2018 1.051402 31.Oct2018 -0.231214 30.Nov2018 -0.579374 31.Dec2018 0.582751 31.Jan2019 2.549247 28.Feb2019 1.80791 31.Mar2019 0.887902 30.Apr2019 -0.110011 31.May2019 2.753304 30.Jun2019 2.465166 31.Jul2019 3.974895 31.Aug2019 -3.521127 30.Sept2019 1.251303 31.Oct2019 -1.544799 30.Nov2019 0.209205 31.Dec2019 1.25261 31.Jan2020 2.57732 29.Feb2020 2.81407 31.Mar2020 -9.872923 30.Apr2020 4.013015 31.May2020 5.943691 30.Jun2020 0.590551 31.Jul2020 0.097847 31.Aug2020 -2.052786 30.Sept2020 -0.998004 31.Oct2020 1.108871 30.Nov2020 1.894317 31.Dec2020 1.46771 31.Jan2021 -0.867888 28.Feb2021 -2.431907 31.Mar2021 -0.398804 30.Apr2021 -1.801802 31.May2021 0.815494 30.Jun2021 1.617796 31.Jul2021 -0.39801 31.Aug2021 1.298701 30.Sept2021 -1.183432 31.Oct2021 -1.896208 30.Nov2021 -2.238047 31.Dec2021 1.977107 31.Jan2022 -1.020408 28.Feb2022 -4.536082 31.Mar2022 2.483801 30.Apr2022 -0.105374 31.May2022 -0.316456 30.Jun2022 -4.232804 31.Jul2022 3.867403 31.Aug2022 1.382979 30.Sept2022 -3.672613 31.Oct2022 -0.980392 30.Nov2022 2.530253 31.Dec2022 -1.609442 31.Jan2023 2.508179 28.Feb2023 -1.595745 31.Mar2023 0.324324 30.Apr2023 0 31.May2023 2.047414 30.Jun2023 1.055966 31.Jul2023 1.776385 31.Aug2023 -0.718686 30.Sept2023 -1.240951 31.Oct2023 -0.942408 30.Nov2023 3.065539 31.Dec2023 3.179487 31.Jan2024 0.099404 29.Feb2024 0.595829