BGF Emerging Markets Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2.494.070.096 Share Class launch date 18.Dec2019 Fund Launch Date 30.Nov1993 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,15% ISIN LU2087590357 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 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 Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBEMDE SEDOL BJBCJ22 29-Feb-2024 BGF Emerging Markets Fund Inception Date 18.Dec2019 Fund Holdings as of - Total Net Assets EUR 1.357.323,20 Number of Securities 83,00 Shares Outstanding 155.116,77 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 8.75 0.06 0.6904487917146145 27.Mar2024 8.69 -0.04 -0.4581901489117984 26.Mar2024 8.73 0.04 0.46029919447640966 25.Mar2024 8.69 -0.02 -0.2296211251435132 22.Mar2024 8.71 -0.07 -0.7972665148063781 21.Mar2024 8.78 0.17 1.9744483159117305 20.Mar2024 8.61 0.05 0.5841121495327103 19.Mar2024 8.56 -0.07 -0.8111239860950173 18.Mar2024 8.63 0.01 0.11600928074245939 15.Mar2024 8.62 -0.12 -1.3729977116704806 14.Mar2024 8.74 0.02 0.22935779816513763 13.Mar2024 8.72 0.01 0.1148105625717566 12.Mar2024 8.71 0.02 0.23014959723820483 11.Mar2024 8.69 -0.04 -0.4581901489117984 08.Mar2024 8.73 0.12 1.3937282229965158 07.Mar2024 8.61 0.03 0.34965034965034963 06.Mar2024 8.58 0.05 0.5861664712778429 05.Mar2024 8.53 -0.04 -0.46674445740956827 04.Mar2024 8.57 0.08 0.9422850412249706 01.Mar2024 8.49 0.01 0.1179245283018868 29.Feb2024 8.48 0.01 0.1180637544273908 28.Feb2024 8.47 -0.07 -0.819672131147541 27.Feb2024 8.54 0 0 26.Feb2024 8.54 -0.02 -0.2336448598130841 23.Feb2024 8.56 0 0 22.Feb2024 8.56 0.08 0.9433962264150944 21.Feb2024 8.48 -0.01 -0.11778563015312132 20.Feb2024 8.49 0.05 0.5924170616113744 19.Feb2024 8.44 0 0 16.Feb2024 8.44 0.03 0.356718192627824 15.Feb2024 8.41 0.07 0.8393285371702638 14.Feb2024 8.34 0 0 13.Feb2024 8.34 -0.02 -0.23923444976076555 12.Feb2024 8.36 0.01 0.11976047904191617 09.Feb2024 8.35 -0.02 -0.23894862604540024 08.Feb2024 8.37 -0.08 -0.9467455621301775 07.Feb2024 8.45 -0.03 -0.35377358490566035 06.Feb2024 8.48 0.13 1.5568862275449102 05.Feb2024 8.35 -0.04 -0.4767580452920143 02.Feb2024 8.39 0.06 0.7202881152460985 01.Feb2024 8.33 0.03 0.3614457831325301 31.Jan2024 8.3 -0.03 -0.36014405762304924 30.Jan2024 8.33 -0.04 -0.4778972520908005 29.Jan2024 8.37 0.02 0.23952095808383234 26.Jan2024 8.35 -0.03 -0.35799522673031026 25.Jan2024 8.38 0.04 0.47961630695443647 24.Jan2024 8.34 0.08 0.9685230024213075 23.Jan2024 8.26 0 0 22.Jan2024 8.26 -0.02 -0.24154589371980675 19.Jan2024 8.28 0.07 0.8526187576126675 18.Jan2024 8.21 0.02 0.2442002442002442 17.Jan2024 8.19 -0.2 -2.3837902264600714 16.Jan2024 8.39 -0.13 -1.5258215962441315 15.Jan2024 8.52 -0.02 -0.234192037470726 12.Jan2024 8.54 0.08 0.9456264775413712 11.Jan2024 8.46 0.03 0.35587188612099646 10.Jan2024 8.43 -0.05 -0.589622641509434 09.Jan2024 8.48 -0.03 -0.3525264394829612 08.Jan2024 8.51 -0.01 -0.11737089201877934 05.Jan2024 8.52 -0.01 -0.11723329425556858 04.Jan2024 8.53 -0.01 -0.117096018735363 03.Jan2024 8.54 -0.12 -1.3856812933025404 02.Jan2024 8.66 -0.09 -1.0285714285714285 29.Dec2023 8.75 -0.01 -0.1141552511415525 28.Dec2023 8.76 0.08 0.9216589861751152 27.Dec2023 8.68 0.13 1.5204678362573099 22.Dec2023 8.55 -0.01 -0.11682242990654206 21.Dec2023 8.56 -0.01 -0.11668611435239207 20.Dec2023 8.57 -0.02 -0.23282887077997672 19.Dec2023 8.59 0.07 0.8215962441314554 18.Dec2023 8.52 -0.04 -0.4672897196261682 15.Dec2023 8.56 0.04 0.4694835680751174 14.Dec2023 8.52 0.24 2.898550724637681 13.Dec2023 8.28 -0.05 -0.6002400960384153 12.Dec2023 8.33 0 0 11.Dec2023 8.33 -0.02 -0.23952095808383234 08.Dec2023 8.35 0.03 0.3605769230769231 07.Dec2023 8.32 -0.04 -0.4784688995215311 06.Dec2023 8.36 0.04 0.4807692307692308 05.Dec2023 8.32 -0.11 -1.3048635824436536 04.Dec2023 8.43 0.01 0.1187648456057007 01.Dec2023 8.42 -0.01 -0.11862396204033215 30.Nov2023 8.43 -0.03 -0.3546099290780142 29.Nov2023 8.46 0.01 0.11834319526627218 28.Nov2023 8.45 0.05 0.5952380952380952 27.Nov2023 8.4 -0.04 -0.47393364928909953 24.Nov2023 8.44 -0.05 -0.5889281507656066 23.Nov2023 8.49 0.02 0.2361275088547816 22.Nov2023 8.47 -0.01 -0.1179245283018868 21.Nov2023 8.48 0.02 0.2364066193853428 20.Nov2023 8.46 0.09 1.075268817204301 17.Nov2023 8.37 -0.07 -0.8293838862559242 16.Nov2023 8.44 -0.02 -0.2364066193853428 15.Nov2023 8.46 0.18 2.1739130434782608 14.Nov2023 8.28 0.1 1.2224938875305624 13.Nov2023 8.18 0.01 0.12239902080783353 10.Nov2023 8.17 -0.08 -0.9696969696969697 09.Nov2023 8.25 -0.01 -0.12106537530266344 08.Nov2023 8.26 -0.01 -0.12091898428053205 07.Nov2023 8.27 -0.02 -0.24125452352231605 06.Nov2023 8.29 0.09 1.0975609756097562 03.Nov2023 8.2 0.18 2.2443890274314215 02.Nov2023 8.02 0.14 1.7766497461928934 31.Oct2023 7.88 -0.05 -0.6305170239596469 30.Oct2023 7.93 -0.01 -0.12594458438287154 27.Oct2023 7.94 0.08 1.0178117048346056 26.Oct2023 7.86 -0.07 -0.8827238335435057 25.Oct2023 7.93 -0.02 -0.25157232704402516 24.Oct2023 7.95 0.06 0.7604562737642585 23.Oct2023 7.89 -0.07 -0.8793969849246231 20.Oct2023 7.96 -0.04 -0.5 19.Oct2023 8 -0.07 -0.8674101610904585 18.Oct2023 8.07 -0.07 -0.85995085995086 17.Oct2023 8.14 0.05 0.6180469715698393 16.Oct2023 8.09 -0.09 -1.1002444987775062 13.Oct2023 8.18 -0.08 -0.9685230024213075 12.Oct2023 8.26 0.02 0.24271844660194175 11.Oct2023 8.24 0.1 1.2285012285012284 10.Oct2023 8.14 0.1 1.243781094527363 09.Oct2023 8.04 0 0 06.Oct2023 8.04 0.03 0.37453183520599254 05.Oct2023 8.01 0 0 04.Oct2023 8.01 -0.11 -1.354679802955665 03.Oct2023 8.12 -0.1 -1.2165450121654502 02.Oct2023 8.22 -0.04 -0.48426150121065376 29.Sept2023 8.26 0.14 1.7241379310344827 28.Sept2023 8.12 -0.08 -0.975609756097561 27.Sept2023 8.2 0.02 0.24449877750611246 26.Sept2023 8.18 -0.07 -0.8484848484848485 25.Sept2023 8.25 -0.06 -0.7220216606498195 22.Sept2023 8.31 0.06 0.7272727272727273 21.Sept2023 8.25 -0.18 -2.1352313167259784 20.Sept2023 8.43 -0.02 -0.23668639053254437 19.Sept2023 8.45 -0.02 -0.2361275088547816 18.Sept2023 8.47 -0.1 -1.1668611435239207 15.Sept2023 8.57 0.01 0.11682242990654206 14.Sept2023 8.56 0.05 0.5875440658049353 13.Sept2023 8.51 0.02 0.23557126030624265 12.Sept2023 8.49 0.02 0.2361275088547816 11.Sept2023 8.47 0.03 0.35545023696682465 08.Sept2023 8.44 -0.01 -0.11834319526627218 07.Sept2023 8.45 -0.12 -1.4002333722287048 06.Sept2023 8.57 -0.03 -0.3488372093023256 05.Sept2023 8.6 -0.1 -1.1494252873563218 04.Sept2023 8.7 0.07 0.8111239860950173 01.Sept2023 8.63 0.03 0.3488372093023256 31.Aug2023 8.6 -0.04 -0.46296296296296297 30.Aug2023 8.64 0.04 0.46511627906976744 29.Aug2023 8.6 0.06 0.702576112412178 28.Aug2023 8.54 0.04 0.47058823529411764 25.Aug2023 8.5 -0.16 -1.8475750577367205 24.Aug2023 8.66 0.1 1.1682242990654206 23.Aug2023 8.56 0.07 0.8244994110718492 22.Aug2023 8.49 0.06 0.7117437722419929 21.Aug2023 8.43 0.01 0.1187648456057007 18.Aug2023 8.42 -0.09 -1.0575793184488838 17.Aug2023 8.51 -0.03 -0.351288056206089 16.Aug2023 8.54 -0.09 -1.0428736964078795 14.Aug2023 8.63 -0.12 -1.3714285714285714 11.Aug2023 8.75 -0.13 -1.4639639639639639 10.Aug2023 8.88 0.03 0.3389830508474576 09.Aug2023 8.85 0.1 1.1428571428571428 08.Aug2023 8.75 -0.1 -1.1299435028248588 07.Aug2023 8.85 0.01 0.11312217194570136 04.Aug2023 8.84 -0.03 -0.3382187147688839 03.Aug2023 8.87 -0.03 -0.33707865168539325 02.Aug2023 8.9 -0.17 -1.8743109151047408 01.Aug2023 9.07 -0.02 -0.22002200220022003 31.Jul2023 9.09 0.05 0.5530973451327433 28.Jul2023 9.04 0 0 27.Jul2023 9.04 0.05 0.5561735261401557 26.Jul2023 8.99 -0.01 -0.1111111111111111 25.Jul2023 9 0.14 1.580135440180587 24.Jul2023 8.86 -0.02 -0.22522522522522523 21.Jul2023 8.88 -0.03 -0.3367003367003367 20.Jul2023 8.91 -0.01 -0.11210762331838565 19.Jul2023 8.92 -0.02 -0.22371364653243847 18.Jul2023 8.94 -0.04 -0.44543429844098 17.Jul2023 8.98 -0.06 -0.6637168141592921 14.Jul2023 9.04 0.05 0.5561735261401557 13.Jul2023 8.99 0.13 1.4672686230248306 12.Jul2023 8.86 0.14 1.6055045871559632 11.Jul2023 8.72 0.08 0.9259259259259259 10.Jul2023 8.64 0.04 0.46511627906976744 07.Jul2023 8.6 -0.03 -0.34762456546929316 06.Jul2023 8.63 -0.15 -1.7084282460136675 05.Jul2023 8.78 -0.05 -0.5662514156285391 04.Jul2023 8.83 -0.01 -0.11312217194570136 03.Jul2023 8.84 0.14 1.6091954022988506 30.Jun2023 8.7 0.07 0.8111239860950173 29.Jun2023 8.63 -0.04 -0.461361014994233 28.Jun2023 8.67 -0.02 -0.23014959723820483 27.Jun2023 8.69 0 0 26.Jun2023 8.69 -0.07 -0.7990867579908676 22.Jun2023 8.76 -0.02 -0.22779043280182232 21.Jun2023 8.78 -0.09 -1.0146561443066517 20.Jun2023 8.87 -0.05 -0.5605381165919282 19.Jun2023 8.92 -0.07 -0.778642936596218 16.Jun2023 8.99 0.04 0.44692737430167595 15.Jun2023 8.95 0.09 1.0158013544018059 14.Jun2023 8.86 0.02 0.22624434389140272 13.Jun2023 8.84 0.09 1.0285714285714285 12.Jun2023 8.75 0.01 0.11441647597254005 09.Jun2023 8.74 0.07 0.8073817762399077 08.Jun2023 8.67 -0.03 -0.3448275862068966 07.Jun2023 8.7 0.09 1.0452961672473868 06.Jun2023 8.61 0.03 0.34965034965034963 05.Jun2023 8.58 -0.04 -0.46403712296983757 02.Jun2023 8.62 0.23 2.7413587604290823 01.Jun2023 8.39 0.02 0.23894862604540024 31.May2023 8.37 -0.12 -1.4134275618374559 30.May2023 8.49 0.02 0.2361275088547816 26.May2023 8.47 0.1 1.1947431302270013 25.May2023 8.37 -0.01 -0.11933174224343675 24.May2023 8.38 -0.11 -1.2956419316843346 23.May2023 8.49 -0.06 -0.7017543859649122 22.May2023 8.55 0.06 0.7067137809187279 19.May2023 8.49 0.05 0.5924170616113744 17.May2023 8.44 -0.07 -0.8225616921269095 16.May2023 8.51 0.09 1.0688836104513064 15.May2023 8.42 0.05 0.5973715651135006 12.May2023 8.37 -0.02 -0.23837902264600716 11.May2023 8.39 0.01 0.11933174224343675 10.May2023 8.38 -0.09 -1.062573789846517 08.May2023 8.47 0.08 0.9535160905840286 05.May2023 8.39 -0.01 -0.11904761904761904 04.May2023 8.4 0.07 0.8403361344537815 03.May2023 8.33 -0.01 -0.11990407673860912 02.May2023 8.34 0 0 28.Apr2023 8.34 0.05 0.6031363088057901 27.Apr2023 8.29 0.01 0.12077294685990338 26.Apr2023 8.28 0.02 0.24213075060532688 25.Apr2023 8.26 -0.11 -1.3142174432497014 24.Apr2023 8.37 -0.03 -0.35714285714285715 21.Apr2023 8.4 -0.06 -0.7092198581560284 20.Apr2023 8.46 0.01 0.11834319526627218 19.Apr2023 8.45 -0.11 -1.2850467289719627 18.Apr2023 8.56 -0.03 -0.3492433061699651 17.Apr2023 8.59 0.02 0.23337222870478413 14.Apr2023 8.57 0.03 0.351288056206089 13.Apr2023 8.54 0.03 0.3525264394829612 12.Apr2023 8.51 -0.01 -0.11737089201877934 11.Apr2023 8.52 0.1 1.187648456057007 06.Apr2023 8.42 -0.07 -0.8244994110718492 05.Apr2023 8.49 0.02 0.2361275088547816 04.Apr2023 8.47 0 0 03.Apr2023 8.47 -0.06 -0.7033997655334114 31.Mar2023 8.53 0.03 0.35294117647058826 30.Mar2023 8.5 0.09 1.070154577883472 29.Mar2023 8.41 0.08 0.9603841536614646 28.Mar2023 8.33 0.1 1.2150668286755772 27.Mar2023 8.23 -0.05 -0.6038647342995169 24.Mar2023 8.28 -0.08 -0.9569377990430622 23.Mar2023 8.36 0.11 1.3333333333333333 22.Mar2023 8.25 0.08 0.9791921664626683 21.Mar2023 8.17 0.08 0.9888751545117429 20.Mar2023 8.09 -0.06 -0.7361963190184049 17.Mar2023 8.15 0.05 0.6172839506172839 16.Mar2023 8.1 0 0 15.Mar2023 8.1 -0.07 -0.8567931456548348 14.Mar2023 8.17 -0.08 -0.9696969696969697 13.Mar2023 8.25 0.07 0.8557457212713936 10.Mar2023 8.18 -0.13 -1.5643802647412757 09.Mar2023 8.31 -0.06 -0.7168458781362007 08.Mar2023 8.37 -0.08 -0.9467455621301775 07.Mar2023 8.45 -0.05 -0.5882352941176471 06.Mar2023 8.5 0.04 0.4728132387706856 03.Mar2023 8.46 0.05 0.5945303210463734 02.Mar2023 8.41 -0.07 -0.8254716981132075 01.Mar2023 8.48 0.12 1.4354066985645932 28.Feb2023 8.36 -0.02 -0.2386634844868735 27.Feb2023 8.38 -0.01 -0.11918951132300358 24.Feb2023 8.39 -0.16 -1.871345029239766 23.Feb2023 8.55 0.05 0.5882352941176471 22.Feb2023 8.5 -0.13 -1.5063731170336037 21.Feb2023 8.63 -0.1 -1.145475372279496 20.Feb2023 8.73 0.03 0.3448275862068966 17.Feb2023 8.7 -0.1 -1.1363636363636365 16.Feb2023 8.8 0.03 0.34207525655644244 15.Feb2023 8.77 -0.13 -1.4606741573033708 14.Feb2023 8.9 0.05 0.5649717514124294 13.Feb2023 8.85 0.04 0.4540295119182747 10.Feb2023 8.81 -0.11 -1.2331838565022422 09.Feb2023 8.92 0.06 0.6772009029345373 08.Feb2023 8.86 0.03 0.33975084937712347 07.Feb2023 8.83 0.07 0.7990867579908676 06.Feb2023 8.76 -0.25 -2.774694783573807 03.Feb2023 9.01 -0.1 -1.0976948408342482 02.Feb2023 9.11 0.07 0.7743362831858407 01.Feb2023 9.04 0.08 0.8928571428571429 31.Jan2023 8.96 -0.12 -1.3215859030837005 30.Jan2023 9.08 -0.07 -0.7650273224043715 27.Jan2023 9.15 0.03 0.32894736842105265 26.Jan2023 9.12 0.11 1.2208657047724751 25.Jan2023 9.01 0.02 0.22246941045606228 24.Jan2023 8.99 -0.01 -0.1111111111111111 23.Jan2023 9 0.04 0.44642857142857145 20.Jan2023 8.96 0.09 1.0146561443066517 19.Jan2023 8.87 -0.07 -0.7829977628635347 18.Jan2023 8.94 0.04 0.449438202247191 17.Jan2023 8.9 -0.05 -0.5586592178770949 16.Jan2023 8.95 -0.01 -0.11160714285714286 13.Jan2023 8.96 0.13 1.4722536806342015 12.Jan2023 8.83 0.06 0.6841505131128849 11.Jan2023 8.77 0.02 0.22857142857142856 10.Jan2023 8.75 0.02 0.2290950744558992 09.Jan2023 8.73 0.2 2.3446658851113718 06.Jan2023 8.53 0.04 0.4711425206124853 05.Jan2023 8.49 0.11 1.3126491646778042 04.Jan2023 8.38 0.09 1.0856453558504222 03.Jan2023 8.29 0.1 1.221001221001221 02.Jan2023 8.19 -0.03 -0.36496350364963503 30.Dec2022 8.22 -0.03 -0.36363636363636365 29.Dec2022 8.25 -0.01 -0.12106537530266344 28.Dec2022 8.26 0.02 0.24271844660194175 27.Dec2022 8.24 0.02 0.24330900243309003 23.Dec2022 8.22 -0.06 -0.7246376811594203 22.Dec2022 8.28 0.1 1.2224938875305624 21.Dec2022 8.18 0 0 20.Dec2022 8.18 0 0 19.Dec2022 8.18 -0.04 -0.48661800486618007 16.Dec2022 8.22 -0.05 -0.6045949214026602 15.Dec2022 8.27 -0.07 -0.8393285371702638 14.Dec2022 8.34 -0.05 -0.5959475566150179 13.Dec2022 8.39 0.15 1.8203883495145632 12.Dec2022 8.24 -0.17 -2.0214030915576693 09.Dec2022 8.41 0.07 0.8393285371702638 08.Dec2022 8.34 0.08 0.9685230024213075 07.Dec2022 8.26 -0.09 -1.0778443113772456 06.Dec2022 8.35 -0.07 -0.831353919239905 05.Dec2022 8.42 0.02 0.23809523809523808 02.Dec2022 8.4 -0.01 -0.11890606420927467 01.Dec2022 8.41 0.07 0.8393285371702638 30.Nov2022 8.34 0.17 2.08078335373317 29.Nov2022 8.17 0.17 2.125 28.Nov2022 8 -0.04 -0.4975124378109453 25.Nov2022 8.04 -0.05 -0.6180469715698393 24.Nov2022 8.09 0.11 1.3784461152882206 23.Nov2022 7.98 0.07 0.8849557522123894 22.Nov2022 7.91 -0.05 -0.628140703517588 21.Nov2022 7.96 -0.1 -1.2406947890818858 18.Nov2022 8.06 0.04 0.49875311720698257 17.Nov2022 8.02 -0.12 -1.4742014742014742 16.Nov2022 8.14 -0.05 -0.6105006105006106 15.Nov2022 8.19 0.2 2.5031289111389237 14.Nov2022 7.99 0.03 0.3768844221105528 11.Nov2022 7.96 0.28 3.6458333333333335 10.Nov2022 7.68 -0.06 -0.7751937984496124 09.Nov2022 7.74 0.05 0.6501950585175552 08.Nov2022 7.69 -0.01 -0.12987012987012986 07.Nov2022 7.7 0.03 0.39113428943937417 04.Nov2022 7.67 0.23 3.0913978494623655 03.Nov2022 7.44 -0.1 -1.3262599469496021 02.Nov2022 7.54 0.19 2.5850340136054424 31.Oct2022 7.35 0.06 0.823045267489712 28.Oct2022 7.29 -0.1 -1.3531799729364005 27.Oct2022 7.39 0.04 0.54421768707483 26.Oct2022 7.35 0.05 0.684931506849315 25.Oct2022 7.3 0.01 0.13717421124828533 24.Oct2022 7.29 -0.18 -2.4096385542168677 21.Oct2022 7.47 -0.02 -0.26702269692923897 20.Oct2022 7.49 -0.01 -0.13333333333333333 19.Oct2022 7.5 -0.14 -1.8324607329842932 18.Oct2022 7.64 0.1 1.3262599469496021 17.Oct2022 7.54 0 0 14.Oct2022 7.54 0.14 1.8918918918918919 13.Oct2022 7.4 -0.12 -1.5957446808510638 12.Oct2022 7.52 -0.02 -0.26525198938992045 11.Oct2022 7.54 -0.22 -2.8350515463917527 10.Oct2022 7.76 -0.12 -1.5228426395939085 07.Oct2022 7.88 -0.1 -1.2531328320802004 06.Oct2022 7.98 0.03 0.37735849056603776 05.Oct2022 7.95 0.09 1.1450381679389312 04.Oct2022 7.86 0.18 2.34375 03.Oct2022 7.68 0.04 0.5235602094240838 30.Sept2022 7.64 0.01 0.1310615989515072 29.Sept2022 7.63 -0.02 -0.26143790849673204 28.Sept2022 7.65 -0.14 -1.797175866495507 27.Sept2022 7.79 0.02 0.2574002574002574 26.Sept2022 7.77 -0.1 -1.2706480304955527 23.Sept2022 7.87 -0.16 -1.9925280199252802 22.Sept2022 8.03 -0.1 -1.2300123001230012 21.Sept2022 8.13 -0.12 -1.4545454545454546 20.Sept2022 8.25 0.12 1.4760147601476015 19.Sept2022 8.13 -0.03 -0.36764705882352944 16.Sept2022 8.16 -0.15 -1.8050541516245486 15.Sept2022 8.31 -0.02 -0.24009603841536614 14.Sept2022 8.33 -0.13 -1.5366430260047281 13.Sept2022 8.46 -0.02 -0.2358490566037736 12.Sept2022 8.48 0.07 0.8323424494649228 09.Sept2022 8.41 0.13 1.570048309178744 08.Sept2022 8.28 0.03 0.36363636363636365 07.Sept2022 8.25 -0.07 -0.8413461538461539 06.Sept2022 8.32 -0.03 -0.3592814371257485 05.Sept2022 8.35 -0.02 -0.23894862604540024 02.Sept2022 8.37 -0.01 -0.11933174224343675 01.Sept2022 8.38 -0.19 -2.2170361726954493 31.Aug2022 8.57 0.01 0.11682242990654206 30.Aug2022 8.56 -0.02 -0.2331002331002331 29.Aug2022 8.58 -0.15 -1.7182130584192439 26.Aug2022 8.73 0.07 0.8083140877598153 25.Aug2022 8.66 0.16 1.8823529411764706 24.Aug2022 8.5 -0.01 -0.11750881316098707 23.Aug2022 8.51 0.01 0.11764705882352941 22.Aug2022 8.5 -0.1 -1.1627906976744187 19.Aug2022 8.6 -0.1 -1.1494252873563218 18.Aug2022 8.7 -0.07 -0.798175598631699 17.Aug2022 8.77 -0.01 -0.11389521640091116 16.Aug2022 8.78 0.03 0.34285714285714286 12.Aug2022 8.75 0.01 0.11441647597254005 11.Aug2022 8.74 0.14 1.627906976744186 10.Aug2022 8.6 -0.04 -0.46296296296296297 09.Aug2022 8.64 -0.02 -0.23094688221709006 08.Aug2022 8.66 0.06 0.6976744186046512 05.Aug2022 8.6 0.06 0.702576112412178 04.Aug2022 8.54 0.1 1.1848341232227488 03.Aug2022 8.44 0.03 0.356718192627824 02.Aug2022 8.41 -0.09 -1.0588235294117647 01.Aug2022 8.5 0.01 0.11778563015312132 29.Jul2022 8.49 -0.01 -0.11764705882352941 28.Jul2022 8.5 0.07 0.830367734282325 27.Jul2022 8.43 -0.01 -0.11848341232227488 26.Jul2022 8.44 0.01 0.11862396204033215 25.Jul2022 8.43 -0.03 -0.3546099290780142 22.Jul2022 8.46 0.01 0.11834319526627218 21.Jul2022 8.45 0.02 0.2372479240806643 20.Jul2022 8.43 0.05 0.5966587112171837 19.Jul2022 8.38 -0.03 -0.356718192627824 18.Jul2022 8.41 0.21 2.5609756097560976 15.Jul2022 8.2 -0.05 -0.6060606060606061 14.Jul2022 8.25 -0.07 -0.8413461538461539 13.Jul2022 8.32 0 0 12.Jul2022 8.32 -0.09 -1.070154577883472 11.Jul2022 8.41 -0.16 -1.866977829638273 08.Jul2022 8.57 0.04 0.46893317702227433 07.Jul2022 8.53 0.15 1.7899761336515514 06.Jul2022 8.38 -0.07 -0.8284023668639053 05.Jul2022 8.45 -0.1 -1.1695906432748537 04.Jul2022 8.55 0.06 0.7067137809187279 01.Jul2022 8.49 -0.05 -0.585480093676815 30.Jun2022 8.54 -0.12 -1.3856812933025404 29.Jun2022 8.66 -0.15 -1.7026106696935301 28.Jun2022 8.81 0.09 1.0321100917431192 27.Jun2022 8.72 0.11 1.2775842044134726 24.Jun2022 8.61 0.11 1.2941176470588236 22.Jun2022 8.5 -0.16 -1.8475750577367205 21.Jun2022 8.66 0.14 1.6431924882629108 20.Jun2022 8.52 -0.04 -0.4672897196261682 17.Jun2022 8.56 -0.03 -0.3492433061699651 16.Jun2022 8.59 -0.1 -1.1507479861910241 15.Jun2022 8.69 -0.01 -0.11494252873563218 14.Jun2022 8.7 0.07 0.8111239860950173 13.Jun2022 8.63 -0.34 -3.79041248606466 10.Jun2022 8.97 -0.16 -1.7524644030668126 09.Jun2022 9.13 -0.07 -0.7608695652173914 08.Jun2022 9.2 0.11 1.21012101210121 07.Jun2022 9.09 -0.04 -0.43811610076670315 03.Jun2022 9.13 0.02 0.21953896816684962 02.Jun2022 9.11 -0.1 -1.0857763300760044 01.Jun2022 9.21 -0.07 -0.7543103448275862 31.May2022 9.28 0.08 0.8695652173913043 30.May2022 9.2 0.12 1.3215859030837005 27.May2022 9.08 0.22 2.4830699774266365 25.May2022 8.86 -0.01 -0.11273957158962795 24.May2022 8.87 -0.09 -1.0044642857142858 23.May2022 8.96 -0.01 -0.11148272017837235 20.May2022 8.97 0.15 1.7006802721088434 19.May2022 8.82 -0.16 -1.78173719376392 18.May2022 8.98 -0.02 -0.2222222222222222 17.May2022 9 0.19 2.1566401816118046 16.May2022 8.81 0.05 0.5707762557077626 13.May2022 8.76 0.2 2.336448598130841 12.May2022 8.56 -0.25 -2.837684449489217 11.May2022 8.81 0.04 0.45610034207525657 10.May2022 8.77 -0.16 -1.7917133258678613 06.May2022 8.93 -0.3 -3.2502708559046587 05.May2022 9.23 0.02 0.21715526601520088 04.May2022 9.21 -0.05 -0.5399568034557235 03.May2022 9.26 0 0 02.May2022 9.26 -0.11 -1.1739594450373532 29.Apr2022 9.37 0.23 2.516411378555799 28.Apr2022 9.14 0.04 0.43956043956043955 27.Apr2022 9.1 -0.02 -0.21929824561403508 26.Apr2022 9.12 0 0 25.Apr2022 9.12 -0.31 -3.2873806998939554 22.Apr2022 9.43 -0.11 -1.1530398322851152 21.Apr2022 9.54 -0.06 -0.625 20.Apr2022 9.6 0 0 19.Apr2022 9.6 -0.15 -1.5384615384615385 14.Apr2022 9.75 -0.02 -0.2047082906857728 13.Apr2022 9.77 0.01 0.10245901639344263 12.Apr2022 9.76 0.05 0.5149330587023687 11.Apr2022 9.71 -0.11 -1.120162932790224 08.Apr2022 9.82 -0.05 -0.5065856129685917 07.Apr2022 9.87 -0.09 -0.9036144578313253 06.Apr2022 9.96 -0.21 -2.0648967551622417 05.Apr2022 10.17 -0.02 -0.19627085377821393 04.Apr2022 10.19 0.07 0.691699604743083 01.Apr2022 10.12 0.08 0.796812749003984 31.Mar2022 10.04 -0.08 -0.7905138339920948 30.Mar2022 10.12 0.13 1.3013013013013013 29.Mar2022 9.99 0.15 1.524390243902439 28.Mar2022 9.84 -0.04 -0.4048582995951417 25.Mar2022 9.88 -0.03 -0.30272452068617556 24.Mar2022 9.91 -0.05 -0.5020080321285141 23.Mar2022 9.96 0.09 0.9118541033434651 22.Mar2022 9.87 0.15 1.5432098765432098 21.Mar2022 9.72 -0.04 -0.4098360655737705 18.Mar2022 9.76 0.03 0.30832476875642345 17.Mar2022 9.73 0.24 2.528977871443625 16.Mar2022 9.49 0.42 4.630650496141125 15.Mar2022 9.07 -0.2 -2.157497303128371 14.Mar2022 9.27 -0.25 -2.6260504201680672 11.Mar2022 9.52 -0.12 -1.2448132780082988 10.Mar2022 9.64 0.07 0.7314524555903866 09.Mar2022 9.57 0.14 1.4846235418875928 08.Mar2022 9.43 -0.17 -1.7708333333333333 07.Mar2022 9.6 -0.34 -3.420523138832998 04.Mar2022 9.94 -0.32 -3.1189083820662766 03.Mar2022 10.26 -0.02 -0.19455252918287938 02.Mar2022 10.28 -0.18 -1.7208413001912046 01.Mar2022 10.46 -0.09 -0.8530805687203792 28.Feb2022 10.55 -0.28 -2.5854108956602033 25.Feb2022 10.83 0.25 2.3629489603024574 24.Feb2022 10.58 -0.83 -7.2743207712532865 23.Feb2022 11.41 -0.05 -0.4363001745200698 22.Feb2022 11.46 -0.11 -0.9507346585998271 21.Feb2022 11.57 -0.19 -1.6156462585034013 18.Feb2022 11.76 -0.13 -1.0933557611438183 17.Feb2022 11.89 -0.07 -0.5852842809364549 16.Feb2022 11.96 0.14 1.1844331641285957 15.Feb2022 11.82 0.13 1.1120615911035072 14.Feb2022 11.69 -0.23 -1.929530201342282 11.Feb2022 11.92 -0.11 -0.914380714879468 10.Feb2022 12.03 0.1 0.8382229673093042 09.Feb2022 11.93 0.22 1.878736122971819 08.Feb2022 11.71 -0.01 -0.08532423208191127 07.Feb2022 11.72 0 0 04.Feb2022 11.72 0.08 0.6872852233676976 03.Feb2022 11.64 -0.09 -0.7672634271099744 02.Feb2022 11.73 0 0 01.Feb2022 11.73 0.13 1.1206896551724137 31.Jan2022 11.6 0.17 1.4873140857392826 28.Jan2022 11.43 -0.03 -0.2617801047120419 27.Jan2022 11.46 -0.15 -1.2919896640826873 26.Jan2022 11.61 0.12 1.0443864229765014 25.Jan2022 11.49 -0.05 -0.43327556325823224 24.Jan2022 11.54 -0.23 -1.9541206457094307 21.Jan2022 11.77 -0.08 -0.6751054852320675 20.Jan2022 11.85 0.1 0.851063829787234 19.Jan2022 11.75 -0.01 -0.08503401360544217 18.Jan2022 11.76 -0.15 -1.2594458438287153 17.Jan2022 11.91 -0.02 -0.16764459346186086 14.Jan2022 11.93 -0.05 -0.41736227045075125 13.Jan2022 11.98 -0.06 -0.4983388704318937 12.Jan2022 12.04 0.27 2.293967714528462 11.Jan2022 11.77 0.1 0.856898029134533 10.Jan2022 11.67 0 0 07.Jan2022 11.67 0.14 1.2142237640936686 06.Jan2022 11.53 -0.16 -1.3686911890504705 05.Jan2022 11.69 -0.15 -1.2668918918918919 04.Jan2022 11.84 0.01 0.08453085376162299 03.Jan2022 11.83 0.02 0.1693480101608806 31.Dec2021 11.81 0.09 0.7679180887372014 30.Dec2021 11.72 0.06 0.5145797598627787 29.Dec2021 11.66 -0.09 -0.7659574468085106 28.Dec2021 11.75 0.02 0.17050298380221654 27.Dec2021 11.73 0.06 0.5141388174807198 23.Dec2021 11.67 0.04 0.34393809114359414 22.Dec2021 11.63 0.08 0.6926406926406926 21.Dec2021 11.55 0.13 1.138353765323993 20.Dec2021 11.42 -0.25 -2.1422450728363325 17.Dec2021 11.67 -0.14 -1.1854360711261642 16.Dec2021 11.81 0.09 0.7679180887372014 15.Dec2021 11.72 -0.06 -0.5093378607809848 14.Dec2021 11.78 -0.13 -1.0915197313182199 13.Dec2021 11.91 -0.04 -0.33472803347280333 10.Dec2021 11.95 -0.12 -0.9942004971002486 09.Dec2021 12.07 0.07 0.5833333333333334 08.Dec2021 12 0.07 0.586756077116513 07.Dec2021 11.93 0.21 1.7918088737201365 06.Dec2021 11.72 -0.17 -1.4297729184188395 03.Dec2021 11.89 -0.05 -0.4187604690117253 02.Dec2021 11.94 0.06 0.5050505050505051 01.Dec2021 11.88 0.12 1.0204081632653061 30.Nov2021 11.76 -0.03 -0.2544529262086514 29.Nov2021 11.79 -0.04 -0.33812341504649196 26.Nov2021 11.83 -0.34 -2.7937551355792936 25.Nov2021 12.17 0.02 0.1646090534979424 24.Nov2021 12.15 -0.05 -0.4098360655737705 23.Nov2021 12.2 -0.04 -0.32679738562091504 22.Nov2021 12.24 -0.08 -0.6493506493506493 19.Nov2021 12.32 0.02 0.16260162601626016 18.Nov2021 12.3 -0.13 -1.0458567980691875 17.Nov2021 12.43 0 0 16.Nov2021 12.43 -0.06 -0.4803843074459568 15.Nov2021 12.49 0.02 0.16038492381716118 12.Nov2021 12.47 0.02 0.1606425702811245 11.Nov2021 12.45 0.01 0.08038585209003216 10.Nov2021 12.44 0.02 0.1610305958132045 09.Nov2021 12.42 0.02 0.16129032258064516 08.Nov2021 12.4 0.11 0.8950366151342555 05.Nov2021 12.29 -0.04 -0.32441200324412 04.Nov2021 12.33 0.1 0.8176614881439084 03.Nov2021 12.23 -0.07 -0.5691056910569106 02.Nov2021 12.3 0 0 29.Oct2021 12.3 0 0 28.Oct2021 12.3 -0.09 -0.7263922518159807 27.Oct2021 12.39 -0.11 -0.88 26.Oct2021 12.5 0.04 0.32102728731942215 25.Oct2021 12.46 0.01 0.08032128514056225 22.Oct2021 12.45 0.02 0.16090104585679807 21.Oct2021 12.43 -0.08 -0.6394884092725819 20.Oct2021 12.51 0.01 0.08 19.Oct2021 12.5 0.09 0.7252215954875101 18.Oct2021 12.41 0.02 0.16142050040355124 15.Oct2021 12.39 0.12 0.9779951100244498 14.Oct2021 12.27 0.09 0.7389162561576355 13.Oct2021 12.18 0.03 0.24691358024691357 12.Oct2021 12.15 -0.06 -0.4914004914004914 11.Oct2021 12.21 0.07 0.5766062602965404 08.Oct2021 12.14 0.03 0.2477291494632535 07.Oct2021 12.11 0.23 1.936026936026936 06.Oct2021 11.88 -0.11 -0.9174311926605505 05.Oct2021 11.99 0 0 04.Oct2021 11.99 0 0 01.Oct2021 11.99 -0.07 -0.5804311774461028 30.Sept2021 12.06 0.03 0.24937655860349128 29.Sept2021 12.03 -0.11 -0.9060955518945635 28.Sept2021 12.14 -0.04 -0.3284072249589491 27.Sept2021 12.18 0 0 24.Sept2021 12.18 -0.09 -0.7334963325183375 23.Sept2021 12.27 0.12 0.9876543209876543 22.Sept2021 12.15 0.05 0.4132231404958678 21.Sept2021 12.1 0.02 0.16556291390728478 20.Sept2021 12.08 -0.21 -1.7087062652563059 17.Sept2021 12.29 0.06 0.49059689288634506 16.Sept2021 12.23 -0.12 -0.97165991902834 15.Sept2021 12.35 -0.1 -0.8032128514056225 14.Sept2021 12.45 -0.04 -0.32025620496397117 13.Sept2021 12.49 -0.13 -1.0301109350237718 10.Sept2021 12.62 0.11 0.8792965627498002 09.Sept2021 12.51 -0.16 -1.2628255722178374 08.Sept2021 12.67 -0.13 -1.015625 07.Sept2021 12.8 0.02 0.1564945226917058 06.Sept2021 12.78 0.06 0.4716981132075472 03.Sept2021 12.72 0.01 0.07867820613690008 02.Sept2021 12.71 0 0 01.Sept2021 12.71 0.04 0.31570639305445936 31.Aug2021 12.67 0.13 1.036682615629984 30.Aug2021 12.54 0.12 0.966183574879227 27.Aug2021 12.42 0.04 0.32310177705977383 26.Aug2021 12.38 -0.07 -0.5622489959839357 25.Aug2021 12.45 0.09 0.7281553398058253 24.Aug2021 12.36 0.22 1.812191103789127 23.Aug2021 12.14 0.22 1.8456375838926173 20.Aug2021 11.92 -0.19 -1.568951279933939 19.Aug2021 12.11 -0.27 -2.1809369951534734 18.Aug2021 12.38 0.04 0.3241491085899514 17.Aug2021 12.34 -0.18 -1.4376996805111821 16.Aug2021 12.52 -0.07 -0.5559968228752978 13.Aug2021 12.59 -0.02 -0.1586042823156225 12.Aug2021 12.61 -0.03 -0.23734177215189872 11.Aug2021 12.64 -0.02 -0.1579778830963665 10.Aug2021 12.66 0.01 0.07905138339920949 09.Aug2021 12.65 0.04 0.317208564631245 06.Aug2021 12.61 -0.03 -0.23734177215189872 05.Aug2021 12.64 -0.1 -0.7849293563579278 04.Aug2021 12.74 0.16 1.2718600953895072 03.Aug2021 12.58 -0.09 -0.7103393843725335 02.Aug2021 12.67 0.08 0.6354249404289118 30.Jul2021 12.59 -0.09 -0.7097791798107256 29.Jul2021 12.68 0.26 2.0933977455716586 28.Jul2021 12.42 0.09 0.7299270072992701 27.Jul2021 12.33 -0.27 -2.142857142857143 26.Jul2021 12.6 -0.19 -1.4855355746677092 23.Jul2021 12.79 -0.16 -1.2355212355212355 22.Jul2021 12.95 0.15 1.171875 21.Jul2021 12.8 0.11 0.8668242710795903 20.Jul2021 12.69 -0.04 -0.31421838177533384 19.Jul2021 12.73 -0.32 -2.4521072796934864 16.Jul2021 13.05 -0.11 -0.8358662613981763 15.Jul2021 13.16 -0.02 -0.15174506828528073 14.Jul2021 13.18 0.03 0.22813688212927757 13.Jul2021 13.15 0.16 1.2317167051578137 12.Jul2021 12.99 0.08 0.6196746707978311 09.Jul2021 12.91 0.06 0.4669260700389105 08.Jul2021 12.85 -0.27 -2.057926829268293 07.Jul2021 13.12 -0.04 -0.303951367781155 06.Jul2021 13.16 -0.06 -0.45385779122541603 05.Jul2021 13.22 0.02 0.15151515151515152 02.Jul2021 13.2 -0.16 -1.1976047904191616 01.Jul2021 13.36 -0.09 -0.6691449814126395 30.Jun2021 13.45 0 0 29.Jun2021 13.45 -0.06 -0.44411547002220575 28.Jun2021 13.51 -0.04 -0.2952029520295203 25.Jun2021 13.55 0.17 1.2705530642750373 24.Jun2021 13.38 0.23 1.7490494296577948 22.Jun2021 13.15 0 0 21.Jun2021 13.15 -0.09 -0.6797583081570997 18.Jun2021 13.24 -0.02 -0.15082956259426847 17.Jun2021 13.26 -0.06 -0.45045045045045046 16.Jun2021 13.32 -0.06 -0.4484304932735426 15.Jun2021 13.38 -0.07 -0.5204460966542751 14.Jun2021 13.45 -0.01 -0.07429420505200594 11.Jun2021 13.46 0.01 0.07434944237918216 10.Jun2021 13.45 0.11 0.8245877061469266 09.Jun2021 13.34 -0.04 -0.29895366218236175 08.Jun2021 13.38 -0.03 -0.22371364653243847 07.Jun2021 13.41 0.01 0.07462686567164178 04.Jun2021 13.4 0 0 03.Jun2021 13.4 -0.05 -0.37174721189591076 02.Jun2021 13.45 -0.02 -0.14847809948032664 01.Jun2021 13.47 0.15 1.1261261261261262 31.May2021 13.32 0.08 0.6042296072507553 28.May2021 13.24 0.07 0.5315110098709187 27.May2021 13.17 0.05 0.38109756097560976 26.May2021 13.12 -0.01 -0.07616146230007616 25.May2021 13.13 0.06 0.4590665646518745 21.May2021 13.07 0.13 1.0046367851622875 20.May2021 12.94 -0.02 -0.15432098765432098 19.May2021 12.96 -0.11 -0.8416220351951033 18.May2021 13.07 0.2 1.554001554001554 17.May2021 12.87 0 0 14.May2021 12.87 -0.09 -0.6944444444444444 12.May2021 12.96 -0.1 -0.7656967840735069 11.May2021 13.06 -0.17 -1.2849584278155706 10.May2021 13.23 0 0 07.May2021 13.23 0.08 0.6083650190114068 06.May2021 13.15 -0.01 -0.07598784194528875 05.May2021 13.16 0 0 04.May2021 13.16 0 0 03.May2021 13.16 -0.11 -0.8289374529012811 30.Apr2021 13.27 -0.15 -1.1177347242921014 29.Apr2021 13.42 0.08 0.5997001499250375 28.Apr2021 13.34 -0.02 -0.1497005988023952 27.Apr2021 13.36 0.07 0.526711813393529 26.Apr2021 13.29 0.16 1.2185833968012185 23.Apr2021 13.13 0.09 0.6901840490797546 22.Apr2021 13.04 0.11 0.8507347254447022 21.Apr2021 12.93 -0.15 -1.146788990825688 20.Apr2021 13.08 -0.01 -0.07639419404125286 19.Apr2021 13.09 0.01 0.0764525993883792 16.Apr2021 13.08 0.04 0.3067484662576687 15.Apr2021 13.04 -0.02 -0.15313935681470137 14.Apr2021 13.06 0.18 1.3975155279503106 13.Apr2021 12.88 0 0 12.Apr2021 12.88 -0.16 -1.2269938650306749 09.Apr2021 13.04 -0.07 -0.5339435545385202 08.Apr2021 13.11 0.04 0.306044376434583 07.Apr2021 13.07 -0.06 -0.456968773800457 06.Apr2021 13.13 0.03 0.22900763358778625 01.Apr2021 13.1 0.21 1.6291698991466252 31.Mar2021 12.89 0.06 0.4676539360872954 30.Mar2021 12.83 0.05 0.39123630672926446 29.Mar2021 12.78 -0.05 -0.3897116134060795 26.Mar2021 12.83 0.23 1.8253968253968254 25.Mar2021 12.6 -0.14 -1.098901098901099 24.Mar2021 12.74 -0.23 -1.7733230531996915 23.Mar2021 12.97 -0.17 -1.2937595129375952 22.Mar2021 13.14 -0.1 -0.7552870090634441 19.Mar2021 13.24 -0.17 -1.267710663683818 18.Mar2021 13.41 0.14 1.0550113036925395 17.Mar2021 13.27 -0.12 -0.8961911874533234 16.Mar2021 13.39 0.08 0.6010518407212622 15.Mar2021 13.31 -0.09 -0.6716417910447762 12.Mar2021 13.4 -0.02 -0.14903129657228018 11.Mar2021 13.42 0.27 2.053231939163498 10.Mar2021 13.15 0.13 0.9984639016897081 09.Mar2021 13.02 0.05 0.3855050115651503 08.Mar2021 12.97 -0.25 -1.8910741301059002 05.Mar2021 13.22 -0.12 -0.8995502248875562 04.Mar2021 13.34 -0.32 -2.342606149341142 03.Mar2021 13.66 0.14 1.0355029585798816 02.Mar2021 13.52 0.01 0.07401924500370097 01.Mar2021 13.51 0.26 1.9622641509433962 26.Feb2021 13.25 -0.64 -4.607631389488841 25.Feb2021 13.89 0.21 1.5350877192982457 24.Feb2021 13.68 -0.15 -1.0845986984815619 23.Feb2021 13.83 -0.11 -0.7890961262553802 22.Feb2021 13.94 -0.29 -2.037947997189037 19.Feb2021 14.23 -0.02 -0.14035087719298245 18.Feb2021 14.25 -0.18 -1.2474012474012475 17.Feb2021 14.43 0 0 16.Feb2021 14.43 0.25 1.7630465444287728 10.Feb2021 14.18 0.2 1.4306151645207439 09.Feb2021 13.98 0.13 0.9386281588447654 08.Feb2021 13.85 0.13 0.9475218658892128 05.Feb2021 13.72 0.41 3.0803906836964687 04.Feb2021 13.31 -0.07 -0.523168908819133 03.Feb2021 13.38 0.12 0.9049773755656109 02.Feb2021 13.26 0.27 2.0785219399538106 01.Feb2021 12.99 0.23 1.8025078369905956 29.Jan2021 12.76 -0.12 -0.9316770186335404 28.Jan2021 12.88 -0.17 -1.3026819923371646 27.Jan2021 13.05 -0.2 -1.509433962264151 26.Jan2021 13.25 -0.29 -2.1418020679468244 25.Jan2021 13.54 0.28 2.1116138763197587 22.Jan2021 13.26 -0.13 -0.970873786407767 21.Jan2021 13.39 0.04 0.299625468164794 20.Jan2021 13.35 0.26 1.9862490450725745 19.Jan2021 13.09 0.15 1.1591962905718702 18.Jan2021 12.94 0.01 0.07733952049497293 15.Jan2021 12.93 -0.07 -0.5384615384615384 14.Jan2021 13 0.05 0.3861003861003861 13.Jan2021 12.95 0.02 0.15467904098994587 12.Jan2021 12.93 0.03 0.23255813953488372 11.Jan2021 12.9 0.01 0.07757951900698215 08.Jan2021 12.89 0.21 1.6561514195583595 07.Jan2021 12.68 0.04 0.31645569620253167 06.Jan2021 12.64 0.08 0.6369426751592356 05.Jan2021 12.56 0.04 0.3194888178913738 04.Jan2021 12.52 0.28 2.287581699346405 31.Dec2020 12.24 0.03 0.2457002457002457 30.Dec2020 12.21 0.27 2.2613065326633164 29.Dec2020 11.94 0.1 0.8445945945945946 28.Dec2020 11.84 0.01 0.08453085376162299 23.Dec2020 11.83 0.12 1.0247651579846284 22.Dec2020 11.71 -0.04 -0.3404255319148936 21.Dec2020 11.75 -0.17 -1.4261744966442953 18.Dec2020 11.92 -0.05 -0.4177109440267335 17.Dec2020 11.97 0.11 0.927487352445194 16.Dec2020 11.86 0.1 0.8503401360544217 15.Dec2020 11.76 -0.07 -0.591715976331361 14.Dec2020 11.83 -0.02 -0.16877637130801687 11.Dec2020 11.85 0.02 0.16906170752324598 10.Dec2020 11.83 -0.04 -0.33698399326032014 09.Dec2020 11.87 0.04 0.33812341504649196 08.Dec2020 11.83 0.01 0.08460236886632826 07.Dec2020 11.82 0.02 0.1694915254237288 04.Dec2020 11.8 0.16 1.3745704467353952 03.Dec2020 11.64 0.13 1.1294526498696786 02.Dec2020 11.51 0.03 0.2613240418118467 01.Dec2020 11.48 0.19 1.6829052258635961 30.Nov2020 11.29 -0.2 -1.7406440382941688 27.Nov2020 11.49 0.02 0.17436791630340018 26.Nov2020 11.47 0.11 0.9683098591549296 25.Nov2020 11.36 -0.07 -0.6124234470691163 24.Nov2020 11.43 0.12 1.0610079575596818 23.Nov2020 11.31 0.08 0.7123775601068566 20.Nov2020 11.23 0.08 0.7174887892376681 19.Nov2020 11.15 -0.09 -0.800711743772242 18.Nov2020 11.24 0.06 0.5366726296958855 17.Nov2020 11.18 0 0 16.Nov2020 11.18 0.15 1.3599274705349047 13.Nov2020 11.03 0.1 0.9149130832570905 12.Nov2020 10.93 0.04 0.3673094582185491 11.Nov2020 10.89 -0.07 -0.6386861313868614 10.Nov2020 10.96 -0.13 -1.1722272317403066 09.Nov2020 11.09 0.28 2.590194264569843 06.Nov2020 10.81 0.05 0.4646840148698885 05.Nov2020 10.76 0.32 3.0651340996168583 04.Nov2020 10.44 0.07 0.6750241080038573 03.Nov2020 10.37 0.06 0.5819592628516004 02.Nov2020 10.31 0.13 1.2770137524557956 30.Oct2020 10.18 -0.14 -1.3565891472868217 29.Oct2020 10.32 0.01 0.09699321047526673 28.Oct2020 10.31 -0.16 -1.5281757402101241 27.Oct2020 10.47 0.02 0.19138755980861244 26.Oct2020 10.45 -0.03 -0.2862595419847328 23.Oct2020 10.48 -0.02 -0.19047619047619047 22.Oct2020 10.5 -0.02 -0.19011406844106463 21.Oct2020 10.52 0.05 0.4775549188156638 20.Oct2020 10.47 0.02 0.19138755980861244 19.Oct2020 10.45 0.15 1.4563106796116505 16.Oct2020 10.3 0.03 0.2921129503407984 15.Oct2020 10.27 -0.18 -1.722488038277512 14.Oct2020 10.45 0.02 0.19175455417066156 13.Oct2020 10.43 -0.02 -0.19138755980861244 12.Oct2020 10.45 0.11 1.0638297872340425 09.Oct2020 10.34 0.11 1.075268817204301 08.Oct2020 10.23 0.02 0.1958863858961802 07.Oct2020 10.21 0.1 0.9891196834817013 06.Oct2020 10.11 0.12 1.2012012012012012 05.Oct2020 9.99 0.1 1.0111223458038423 02.Oct2020 9.89 -0.02 -0.20181634712411706 01.Oct2020 9.91 0.05 0.5070993914807302 30.Sept2020 9.86 0.08 0.8179959100204499 29.Sept2020 9.78 -0.05 -0.508646998982706 28.Sept2020 9.83 0.15 1.5495867768595042 25.Sept2020 9.68 0.05 0.5192107995846313 24.Sept2020 9.63 -0.28 -2.825428859737639 23.Sept2020 9.91 0.02 0.20222446916076844 22.Sept2020 9.89 -0.09 -0.9018036072144289 21.Sept2020 9.98 -0.24 -2.3483365949119372 18.Sept2020 10.22 0.05 0.4916420845624385 17.Sept2020 10.17 -0.13 -1.2621359223300972 16.Sept2020 10.3 0.05 0.4878048780487805 15.Sept2020 10.25 0.08 0.7866273352999017 14.Sept2020 10.17 0.11 1.0934393638170974 11.Sept2020 10.06 0.01 0.09950248756218906 10.Sept2020 10.05 0.03 0.2994011976047904 09.Sept2020 10.02 -0.07 -0.6937561942517344 08.Sept2020 10.09 -0.05 -0.4930966469428008 07.Sept2020 10.14 -0.07 -0.6856023506366308 04.Sept2020 10.21 -0.2 -1.9212295869356388 03.Sept2020 10.41 -0.02 -0.19175455417066156 02.Sept2020 10.43 0 0 01.Sept2020 10.43 0.15 1.4591439688715953 31.Aug2020 10.28 -0.18 -1.7208413001912046 28.Aug2020 10.46 0.02 0.19157088122605365 27.Aug2020 10.44 0.04 0.38461538461538464 26.Aug2020 10.4 0.04 0.3861003861003861 25.Aug2020 10.36 0.04 0.3875968992248062 24.Aug2020 10.32 0.18 1.7751479289940828 21.Aug2020 10.14 0.1 0.9960159362549801 20.Aug2020 10.04 -0.21 -2.048780487804878 19.Aug2020 10.25 -0.05 -0.4854368932038835 18.Aug2020 10.3 0.06 0.5859375 17.Aug2020 10.24 0.03 0.2938295788442703 14.Aug2020 10.21 0 0 13.Aug2020 10.21 -0.04 -0.3902439024390244 12.Aug2020 10.25 0.06 0.5888125613346418 11.Aug2020 10.19 0.09 0.8910891089108911 10.Aug2020 10.1 0 0 07.Aug2020 10.1 -0.09 -0.8832188420019627 06.Aug2020 10.19 -0.03 -0.29354207436399216 05.Aug2020 10.22 0.17 1.691542288557214 04.Aug2020 10.05 0.1 1.0050251256281406 03.Aug2020 9.95 -0.01 -0.10040160642570281 31.Jul2020 9.96 -0.01 -0.10030090270812438 30.Jul2020 9.97 -0.04 -0.3996003996003996 29.Jul2020 10.01 0.03 0.30060120240480964 28.Jul2020 9.98 0.13 1.3197969543147208 27.Jul2020 9.85 0.09 0.9221311475409836 24.Jul2020 9.76 -0.28 -2.7888446215139444 23.Jul2020 10.04 0.04 0.4 22.Jul2020 10 -0.1 -0.9900990099009901 21.Jul2020 10.1 0.31 3.166496424923391 20.Jul2020 9.79 0.03 0.3073770491803279 17.Jul2020 9.76 0.06 0.6185567010309279 16.Jul2020 9.7 -0.2 -2.0202020202020203 15.Jul2020 9.9 0.15 1.5384615384615385 14.Jul2020 9.75 -0.19 -1.9114688128772637 13.Jul2020 9.94 0.1 1.016260162601626 10.Jul2020 9.84 -0.13 -1.3039117352056169 09.Jul2020 9.97 0.1 1.0131712259371835 08.Jul2020 9.87 0.08 0.8171603677221655 07.Jul2020 9.79 -0.08 -0.8105369807497467 06.Jul2020 9.87 0.24 2.4922118380062304 03.Jul2020 9.63 0.06 0.6269592476489029 02.Jul2020 9.57 0.24 2.572347266881029 01.Jul2020 9.33 0.05 0.5387931034482759 30.Jun2020 9.28 0.09 0.9793253536452666 29.Jun2020 9.19 -0.09 -0.9698275862068966 26.Jun2020 9.28 -0.04 -0.4291845493562232 25.Jun2020 9.32 -0.11 -1.1664899257688228 24.Jun2020 9.43 0.09 0.9635974304068522 22.Jun2020 9.34 -0.02 -0.21367521367521367 19.Jun2020 9.36 0.08 0.8620689655172413 18.Jun2020 9.28 -0.01 -0.10764262648008611 17.Jun2020 9.29 -0.06 -0.6417112299465241 16.Jun2020 9.35 0.37 4.120267260579064 15.Jun2020 8.98 -0.25 -2.7085590465872156 12.Jun2020 9.23 0.01 0.10845986984815618 11.Jun2020 9.22 -0.24 -2.536997885835095 10.Jun2020 9.46 0.01 0.10582010582010581 09.Jun2020 9.45 0 0 08.Jun2020 9.45 0.04 0.4250797024442083 05.Jun2020 9.41 0.16 1.7297297297297298 04.Jun2020 9.25 0.04 0.43431053203040176 03.Jun2020 9.21 0.21 2.3333333333333335 02.Jun2020 9 0.35 4.046242774566474 29.May2020 8.65 0.02 0.23174971031286212 28.May2020 8.63 0 0 27.May2020 8.63 -0.03 -0.3464203233256351 26.May2020 8.66 0.26 3.0952380952380953 25.May2020 8.4 0.04 0.4784688995215311 22.May2020 8.36 -0.26 -3.0162412993039442 20.May2020 8.62 0.09 1.0550996483001172 19.May2020 8.53 0.16 1.911589008363202 18.May2020 8.37 0.06 0.7220216606498195 15.May2020 8.31 0.08 0.9720534629404617 14.May2020 8.23 -0.2 -2.372479240806643 13.May2020 8.43 -0.02 -0.23668639053254437 12.May2020 8.45 -0.06 -0.7050528789659224 11.May2020 8.51 0.07 0.8293838862559242 08.May2020 8.44 0.12 1.4423076923076923 07.May2020 8.32 0.02 0.24096385542168675 06.May2020 8.3 0.03 0.36275695284159615 05.May2020 8.27 0.12 1.4723926380368098 04.May2020 8.15 -0.41 -4.789719626168225 30.Apr2020 8.56 0.08 0.9433962264150944 29.Apr2020 8.48 0.17 2.045728038507822 28.Apr2020 8.31 0.09 1.094890510948905 27.Apr2020 8.22 0.13 1.6069221260815822 24.Apr2020 8.09 -0.18 -2.176541717049577 23.Apr2020 8.27 0.08 0.9768009768009768 22.Apr2020 8.19 0.11 1.3613861386138615 21.Apr2020 8.08 -0.2 -2.4154589371980677 20.Apr2020 8.28 -0.03 -0.36101083032490977 17.Apr2020 8.31 0.23 2.8465346534653464 16.Apr2020 8.08 -0.01 -0.12360939431396786 15.Apr2020 8.09 -0.19 -2.2946859903381642 14.Apr2020 8.28 0.05 0.6075334143377886 09.Apr2020 8.23 0.23 2.875 08.Apr2020 8 -0.14 -1.71990171990172 07.Apr2020 8.14 0.3 3.826530612244898 06.Apr2020 7.84 0.19 2.4836601307189543 03.Apr2020 7.65 0.03 0.3937007874015748 02.Apr2020 7.62 0.06 0.7936507936507936 01.Apr2020 7.56 -0.15 -1.9455252918287937 31.Mar2020 7.71 0.15 1.9841269841269842 30.Mar2020 7.56 -0.17 -2.1992238033635187 27.Mar2020 7.73 -0.13 -1.6539440203562341 26.Mar2020 7.86 0.23 3.0144167758846656 25.Mar2020 7.63 0.29 3.9509536784741144 24.Mar2020 7.34 0.53 7.782672540381792 23.Mar2020 6.81 -0.61 -8.221024258760108 20.Mar2020 7.42 0.45 6.456241032998565 19.Mar2020 6.97 -0.24 -3.3287101248266295 18.Mar2020 7.21 -0.34 -4.503311258278146 17.Mar2020 7.55 0.02 0.2656042496679947 16.Mar2020 7.53 -0.53 -6.575682382133995 13.Mar2020 8.06 0.15 1.8963337547408343 12.Mar2020 7.91 -0.7 -8.130081300813009 11.Mar2020 8.61 -0.11 -1.261467889908257 10.Mar2020 8.72 0.08 0.9259259259259259 09.Mar2020 8.64 -0.63 -6.796116504854369 06.Mar2020 9.27 -0.34 -3.5379812695109263 05.Mar2020 9.61 0.03 0.31315240083507306 04.Mar2020 9.58 0.09 0.9483667017913593 03.Mar2020 9.49 0.1 1.0649627263045793 02.Mar2020 9.39 0.15 1.6233766233766234 28.Feb2020 9.24 -0.35 -3.6496350364963503 27.Feb2020 9.59 -0.17 -1.7418032786885247 26.Feb2020 9.76 -0.11 -1.1144883485309016 25.Feb2020 9.87 0.07 0.7142857142857143 24.Feb2020 9.8 -0.31 -3.066271018793274 21.Feb2020 10.11 -0.14 -1.3658536585365855 20.Feb2020 10.25 -0.03 -0.2918287937743191 19.Feb2020 10.28 0.08 0.7843137254901961 18.Feb2020 10.2 -0.12 -1.1627906976744187 17.Feb2020 10.32 0.02 0.1941747572815534 14.Feb2020 10.3 -0.01 -0.09699321047526673 13.Feb2020 10.31 0.02 0.19436345966958213 12.Feb2020 10.29 0.1 0.9813542688910697 11.Feb2020 10.19 0.16 1.5952143569292123 10.Feb2020 10.03 -0.07 -0.693069306930693 07.Feb2020 10.1 -0.14 -1.3671875 06.Feb2020 10.24 0.15 1.4866204162537167 05.Feb2020 10.09 0.03 0.2982107355864811 04.Feb2020 10.06 0.21 2.1319796954314723 03.Feb2020 9.85 0.02 0.2034587995930824 31.Jan2020 9.83 -0.08 -0.8072653884964682 30.Jan2020 9.91 -0.23 -2.2682445759368837 29.Jan2020 10.14 0.01 0.09871668311944719 28.Jan2020 10.13 -0.02 -0.19704433497536947 27.Jan2020 10.15 -0.17 -1.6472868217054264 24.Jan2020 10.32 0.02 0.1941747572815534 23.Jan2020 10.3 -0.15 -1.4354066985645932 22.Jan2020 10.45 0.06 0.5774783445620789 21.Jan2020 10.39 -0.15 -1.4231499051233396 20.Jan2020 10.54 -0.02 -0.1893939393939394 17.Jan2020 10.56 0.08 0.7633587786259542 16.Jan2020 10.48 0.02 0.19120458891013384 15.Jan2020 10.46 -0.05 -0.47573739295908657 14.Jan2020 10.51 0.01 0.09523809523809523 13.Jan2020 10.5 0.09 0.8645533141210374 10.Jan2020 10.41 0.07 0.6769825918762089 09.Jan2020 10.34 0.23 2.274975272007913 08.Jan2020 10.11 0 0 07.Jan2020 10.11 0.04 0.3972194637537239 06.Jan2020 10.07 -0.09 -0.8858267716535433 03.Jan2020 10.16 -0.03 -0.2944062806673209 02.Jan2020 10.19 0.11 1.0912698412698412 31.Dec2019 10.08 -0.04 -0.3952569169960474 30.Dec2019 10.12 0 0 27.Dec2019 10.12 0.08 0.796812749003984 23.Dec2019 10.04 0.04 0.4 20.Dec2019 10 0.01 0.1001001001001001 19.Dec2019 9.99 -0.01 -0.1 18.Dec2019 10 0 0 17.Dec2019 10 -- -- BGF Emerging Markets Fund Fund Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec2019 -- 31.Jan2020 -2.480159 29.Feb2020 -6.002035 31.Mar2020 -16.558442 30.Apr2020 11.024643 31.May2020 1.051402 30.Jun2020 7.283237 31.Jul2020 7.327586 31.Aug2020 3.212851 30.Sept2020 -4.085603 31.Oct2020 3.245436 30.Nov2020 10.903733 31.Dec2020 8.414526 31.Jan2021 4.248366 28.Feb2021 3.840125 31.Mar2021 -2.716981 30.Apr2021 2.948022 31.May2021 0.37679 30.Jun2021 0.975976 31.Jul2021 -6.394052 31.Aug2021 0.635425 30.Sept2021 -4.814522 31.Oct2021 1.99005 30.Nov2021 -4.390244 31.Dec2021 0.42517 31.Jan2022 -1.778154 28.Feb2022 -9.051724 31.Mar2022 -4.834123 30.Apr2022 -6.673307 31.May2022 -0.960512 30.Jun2022 -7.974138 31.Jul2022 -0.58548 31.Aug2022 0.942285 30.Sept2022 -10.851809 31.Oct2022 -3.795812 30.Nov2022 13.469388 31.Dec2022 -1.438849 31.Jan2023 9.002433 28.Feb2023 -6.696429 31.Mar2023 2.033493 30.Apr2023 -2.227433 31.May2023 0.359712 30.Jun2023 3.942652 31.Jul2023 4.482759 31.Aug2023 -5.390539 30.Sept2023 -3.953488 31.Oct2023 -4.600484 30.Nov2023 6.979695 31.Dec2023 3.795967 31.Jan2024 -5.142857 29.Feb2024 2.168675