BGF Asian High Yield Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1.458.502.124 Share Class launch date 11.Mar2020 Fund Launch Date 01.Dec2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,21% ISIN LU2125116090 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHA2EH SEDOL BL4P773 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 11.Mar2020 Fund Holdings as of - Total Net Assets EUR 3.560.154,78 Number of Securities 333,00 Shares Outstanding 492.919,57 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 7.22 0 0 26.Mar2024 7.22 0.02 0.2777777777777778 25.Mar2024 7.2 0.01 0.13908205841446453 22.Mar2024 7.19 -0.03 -0.4155124653739612 21.Mar2024 7.22 0.06 0.8379888268156425 20.Mar2024 7.16 -0.01 -0.1394700139470014 19.Mar2024 7.17 0 0 18.Mar2024 7.17 0 0 15.Mar2024 7.17 -0.01 -0.1392757660167131 14.Mar2024 7.18 0 0 13.Mar2024 7.18 0.01 0.1394700139470014 12.Mar2024 7.17 0.02 0.27972027972027974 11.Mar2024 7.15 0.01 0.1400560224089636 08.Mar2024 7.14 0.01 0.1402524544179523 07.Mar2024 7.13 0 0 06.Mar2024 7.13 0 0 05.Mar2024 7.13 -0.01 -0.1400560224089636 04.Mar2024 7.14 0.01 0.1402524544179523 01.Mar2024 7.13 0.01 0.1404494382022472 29.Feb2024 7.12 0 0 28.Feb2024 7.12 0.01 0.14064697609001406 27.Feb2024 7.11 -0.01 -0.1404494382022472 26.Feb2024 7.12 0.01 0.14064697609001406 23.Feb2024 7.11 0 0 22.Feb2024 7.11 0.01 0.14084507042253522 21.Feb2024 7.1 0.04 0.56657223796034 20.Feb2024 7.06 0.02 0.2840909090909091 19.Feb2024 7.04 0.01 0.1422475106685633 16.Feb2024 7.03 0.01 0.14245014245014245 15.Feb2024 7.02 0.02 0.2857142857142857 14.Feb2024 7 -0.01 -0.14265335235378032 13.Feb2024 7.01 0 0 12.Feb2024 7.01 0 0 09.Feb2024 7.01 0.01 0.14285714285714285 08.Feb2024 7 0 0 07.Feb2024 7 0 0 06.Feb2024 7 0 0 05.Feb2024 7 -0.01 -0.14265335235378032 02.Feb2024 7.01 0.01 0.14285714285714285 01.Feb2024 7 0 0 31.Jan2024 7 0.01 0.1430615164520744 30.Jan2024 6.99 0.01 0.14326647564469913 29.Jan2024 6.98 0.01 0.14347202295552366 26.Jan2024 6.97 0.02 0.28776978417266186 25.Jan2024 6.95 0.01 0.1440922190201729 24.Jan2024 6.94 0.03 0.4341534008683068 23.Jan2024 6.91 0.01 0.14492753623188406 22.Jan2024 6.9 0 0 19.Jan2024 6.9 0.02 0.29069767441860467 18.Jan2024 6.88 -0.02 -0.2898550724637681 17.Jan2024 6.9 -0.03 -0.4329004329004329 16.Jan2024 6.93 0 0 15.Jan2024 6.93 0.03 0.43478260869565216 12.Jan2024 6.9 0.02 0.29069767441860467 11.Jan2024 6.88 0.03 0.43795620437956206 10.Jan2024 6.85 0.01 0.14619883040935672 09.Jan2024 6.84 0.02 0.2932551319648094 08.Jan2024 6.82 -0.01 -0.14641288433382138 05.Jan2024 6.83 -0.01 -0.14619883040935672 04.Jan2024 6.84 0 0 03.Jan2024 6.84 0 0 02.Jan2024 6.84 0.04 0.5882352941176471 29.Dec2023 6.8 0.01 0.14727540500736377 28.Dec2023 6.79 0.01 0.14749262536873156 27.Dec2023 6.78 0.01 0.14771048744460857 22.Dec2023 6.77 0 0 21.Dec2023 6.77 0.02 0.2962962962962963 20.Dec2023 6.75 -0.01 -0.14792899408284024 19.Dec2023 6.76 0 0 18.Dec2023 6.76 0.01 0.14814814814814814 15.Dec2023 6.75 0.01 0.14836795252225518 14.Dec2023 6.74 0.04 0.5970149253731343 13.Dec2023 6.7 0.01 0.14947683109118087 12.Dec2023 6.69 0.01 0.1497005988023952 11.Dec2023 6.68 0.03 0.45112781954887216 08.Dec2023 6.65 -0.02 -0.29985007496251875 07.Dec2023 6.67 0.01 0.15015015015015015 06.Dec2023 6.66 0.02 0.30120481927710846 05.Dec2023 6.64 -0.01 -0.15037593984962405 04.Dec2023 6.65 0.01 0.15060240963855423 01.Dec2023 6.64 -0.01 -0.15037593984962405 30.Nov2023 6.65 0 0 29.Nov2023 6.65 0.01 0.15060240963855423 28.Nov2023 6.64 0 0 27.Nov2023 6.64 -0.01 -0.15037593984962405 24.Nov2023 6.65 -0.02 -0.29985007496251875 23.Nov2023 6.67 0.06 0.9077155824508321 22.Nov2023 6.61 0.01 0.15151515151515152 21.Nov2023 6.6 0.04 0.6097560975609756 20.Nov2023 6.56 0.02 0.3058103975535168 17.Nov2023 6.54 0.02 0.3067484662576687 16.Nov2023 6.52 0.02 0.3076923076923077 15.Nov2023 6.5 0.03 0.46367851622874806 14.Nov2023 6.47 0 0 13.Nov2023 6.47 0.01 0.15479876160990713 10.Nov2023 6.46 -0.02 -0.30864197530864196 09.Nov2023 6.48 0 0 08.Nov2023 6.48 0.03 0.46511627906976744 07.Nov2023 6.45 0 0 06.Nov2023 6.45 0.04 0.62402496099844 03.Nov2023 6.41 0.02 0.3129890453834116 02.Nov2023 6.39 0.03 0.4716981132075472 31.Oct2023 6.36 0 0 30.Oct2023 6.36 0 0 27.Oct2023 6.36 0.01 0.15748031496062992 26.Oct2023 6.35 -0.02 -0.3139717425431711 25.Oct2023 6.37 0.02 0.31496062992125984 24.Oct2023 6.35 0.02 0.315955766192733 23.Oct2023 6.33 -0.01 -0.15772870662460567 20.Oct2023 6.34 -0.01 -0.15748031496062992 19.Oct2023 6.35 -0.02 -0.3139717425431711 18.Oct2023 6.37 -0.02 -0.3129890453834116 17.Oct2023 6.39 -0.01 -0.15625 16.Oct2023 6.4 0 0 13.Oct2023 6.4 -0.01 -0.15600624024961 12.Oct2023 6.41 0 0 11.Oct2023 6.41 0.01 0.15625 10.Oct2023 6.4 0.01 0.1564945226917058 09.Oct2023 6.39 0 0 06.Oct2023 6.39 0.03 0.4716981132075472 05.Oct2023 6.36 -0.01 -0.15698587127158556 04.Oct2023 6.37 -0.05 -0.778816199376947 03.Oct2023 6.42 -0.01 -0.15552099533437014 02.Oct2023 6.43 0 0 29.Sept2023 6.43 0 0 28.Sept2023 6.43 -0.01 -0.15527950310559005 27.Sept2023 6.44 -0.02 -0.30959752321981426 26.Sept2023 6.46 -0.01 -0.1545595054095827 25.Sept2023 6.47 0 0 22.Sept2023 6.47 0 0 21.Sept2023 6.47 -0.01 -0.15432098765432098 20.Sept2023 6.48 -0.02 -0.3076923076923077 19.Sept2023 6.5 -0.01 -0.15360983102918588 18.Sept2023 6.51 0 0 15.Sept2023 6.51 0 0 14.Sept2023 6.51 0 0 13.Sept2023 6.51 -0.01 -0.15337423312883436 12.Sept2023 6.52 0.01 0.15360983102918588 11.Sept2023 6.51 -0.02 -0.30627871362940273 08.Sept2023 6.53 0 0 07.Sept2023 6.53 0 0 06.Sept2023 6.53 0.02 0.30721966205837176 05.Sept2023 6.51 -0.04 -0.6106870229007634 04.Sept2023 6.55 0.05 0.7692307692307693 01.Sept2023 6.5 0.04 0.6191950464396285 31.Aug2023 6.46 0.02 0.3105590062111801 30.Aug2023 6.44 0.04 0.625 29.Aug2023 6.4 0 0 28.Aug2023 6.4 0 0 25.Aug2023 6.4 -0.02 -0.3115264797507788 24.Aug2023 6.42 0.01 0.15600624024961 23.Aug2023 6.41 0.01 0.15625 22.Aug2023 6.4 0.01 0.1564945226917058 21.Aug2023 6.39 -0.03 -0.4672897196261682 18.Aug2023 6.42 -0.03 -0.46511627906976744 17.Aug2023 6.45 -0.03 -0.46296296296296297 16.Aug2023 6.48 -0.06 -0.9174311926605505 14.Aug2023 6.54 -0.05 -0.7587253414264037 11.Aug2023 6.59 -0.01 -0.15151515151515152 10.Aug2023 6.6 -0.02 -0.3021148036253776 09.Aug2023 6.62 0 0 08.Aug2023 6.62 -0.04 -0.6006006006006006 07.Aug2023 6.66 -0.01 -0.14992503748125938 04.Aug2023 6.67 0.01 0.15015015015015015 03.Aug2023 6.66 0.01 0.15037593984962405 02.Aug2023 6.65 -0.02 -0.29985007496251875 01.Aug2023 6.67 -0.03 -0.44776119402985076 31.Jul2023 6.7 0.01 0.14947683109118087 28.Jul2023 6.69 0.03 0.45045045045045046 27.Jul2023 6.66 0.04 0.6042296072507553 26.Jul2023 6.62 0.03 0.4552352048558422 25.Jul2023 6.59 -0.01 -0.15151515151515152 24.Jul2023 6.6 -0.08 -1.1976047904191616 21.Jul2023 6.68 -0.05 -0.7429420505200595 20.Jul2023 6.73 -0.01 -0.14836795252225518 19.Jul2023 6.74 -0.04 -0.5899705014749262 18.Jul2023 6.78 -0.03 -0.44052863436123346 17.Jul2023 6.81 -0.02 -0.29282576866764276 14.Jul2023 6.83 0.03 0.4411764705882353 13.Jul2023 6.8 0.04 0.591715976331361 12.Jul2023 6.76 0 0 11.Jul2023 6.76 0.02 0.29673590504451036 10.Jul2023 6.74 -0.01 -0.14814814814814814 07.Jul2023 6.75 -0.02 -0.29542097488921715 06.Jul2023 6.77 -0.02 -0.29455081001472755 05.Jul2023 6.79 -0.04 -0.5856515373352855 04.Jul2023 6.83 -0.01 -0.14619883040935672 03.Jul2023 6.84 -0.05 -0.7256894049346879 30.Jun2023 6.89 -0.04 -0.5772005772005772 29.Jun2023 6.93 -0.01 -0.1440922190201729 28.Jun2023 6.94 -0.01 -0.14388489208633093 27.Jun2023 6.95 0.04 0.5788712011577424 26.Jun2023 6.91 -0.07 -1.002865329512894 22.Jun2023 6.98 0.02 0.28735632183908044 21.Jun2023 6.96 -0.01 -0.14347202295552366 20.Jun2023 6.97 -0.05 -0.7122507122507122 19.Jun2023 7.02 -0.01 -0.1422475106685633 16.Jun2023 7.03 0 0 15.Jun2023 7.03 0.03 0.42857142857142855 14.Jun2023 7 0.01 0.1430615164520744 13.Jun2023 6.99 0.02 0.28694404591104733 12.Jun2023 6.97 0 0 09.Jun2023 6.97 0.04 0.5772005772005772 08.Jun2023 6.93 0.04 0.5805515239477503 07.Jun2023 6.89 0.03 0.43731778425655976 06.Jun2023 6.86 0.01 0.145985401459854 05.Jun2023 6.85 0.01 0.14619883040935672 02.Jun2023 6.84 0.05 0.7363770250368189 01.Jun2023 6.79 0.01 0.14749262536873156 31.May2023 6.78 0.01 0.14771048744460857 30.May2023 6.77 0.05 0.7440476190476191 26.May2023 6.72 -0.01 -0.1485884101040119 25.May2023 6.73 -0.01 -0.14836795252225518 24.May2023 6.74 0 0 23.May2023 6.74 0 0 22.May2023 6.74 -0.03 -0.4431314623338257 19.May2023 6.77 -0.04 -0.5873715124816447 17.May2023 6.81 -0.08 -1.1611030478955007 16.May2023 6.89 -0.03 -0.43352601156069365 15.May2023 6.92 -0.02 -0.2881844380403458 12.May2023 6.94 -0.03 -0.430416068866571 11.May2023 6.97 0.01 0.14367816091954022 10.May2023 6.96 -0.05 -0.7132667617689016 08.May2023 7.01 -0.03 -0.42613636363636365 05.May2023 7.04 -0.03 -0.4243281471004243 04.May2023 7.07 0 0 03.May2023 7.07 0 0 02.May2023 7.07 -0.04 -0.5625879043600562 28.Apr2023 7.11 0 0 27.Apr2023 7.11 0 0 26.Apr2023 7.11 -0.01 -0.1404494382022472 25.Apr2023 7.12 0 0 24.Apr2023 7.12 -0.02 -0.2801120448179272 21.Apr2023 7.14 -0.01 -0.13986013986013987 20.Apr2023 7.15 0 0 19.Apr2023 7.15 -0.06 -0.8321775312066574 18.Apr2023 7.21 -0.02 -0.2766251728907331 17.Apr2023 7.23 -0.01 -0.13812154696132597 14.Apr2023 7.24 0.01 0.13831258644536654 13.Apr2023 7.23 0.01 0.13850415512465375 12.Apr2023 7.22 0.01 0.13869625520110956 11.Apr2023 7.21 -0.01 -0.13850415512465375 06.Apr2023 7.22 -0.01 -0.13831258644536654 05.Apr2023 7.23 0 0 04.Apr2023 7.23 0.01 0.13850415512465375 03.Apr2023 7.22 0.02 0.2777777777777778 31.Mar2023 7.2 0.02 0.2785515320334262 30.Mar2023 7.18 0.05 0.7012622720897616 29.Mar2023 7.13 0.02 0.2812939521800281 28.Mar2023 7.11 0 0 27.Mar2023 7.11 -0.07 -0.9749303621169917 24.Mar2023 7.18 -0.03 -0.4160887656033287 23.Mar2023 7.21 -0.01 -0.13850415512465375 22.Mar2023 7.22 0 0 21.Mar2023 7.22 0 0 20.Mar2023 7.22 -0.09 -1.231190150478796 17.Mar2023 7.31 0 0 16.Mar2023 7.31 -0.04 -0.54421768707483 15.Mar2023 7.35 0.03 0.4098360655737705 14.Mar2023 7.32 -0.07 -0.9472259810554804 13.Mar2023 7.39 0.01 0.13550135501355012 10.Mar2023 7.38 -0.03 -0.4048582995951417 09.Mar2023 7.41 -0.02 -0.2691790040376851 08.Mar2023 7.43 -0.02 -0.2684563758389262 07.Mar2023 7.45 0.01 0.13440860215053763 06.Mar2023 7.44 0.03 0.4048582995951417 03.Mar2023 7.41 0 0 02.Mar2023 7.41 -0.01 -0.1347708894878706 01.Mar2023 7.42 0.01 0.1349527665317139 28.Feb2023 7.41 -0.01 -0.1347708894878706 27.Feb2023 7.42 -0.01 -0.13458950201884254 24.Feb2023 7.43 0.06 0.8141112618724559 23.Feb2023 7.37 0.02 0.272108843537415 22.Feb2023 7.35 -0.01 -0.1358695652173913 21.Feb2023 7.36 -0.04 -0.5405405405405406 20.Feb2023 7.4 -0.03 -0.4037685060565276 17.Feb2023 7.43 -0.04 -0.535475234270415 16.Feb2023 7.47 0 0 15.Feb2023 7.47 -0.05 -0.6648936170212766 14.Feb2023 7.52 0 0 13.Feb2023 7.52 -0.02 -0.26525198938992045 10.Feb2023 7.54 -0.13 -1.694915254237288 09.Feb2023 7.67 0.07 0.9210526315789473 08.Feb2023 7.6 0.02 0.2638522427440633 07.Feb2023 7.58 -0.03 -0.39421813403416556 06.Feb2023 7.61 -0.04 -0.5228758169934641 03.Feb2023 7.65 0.04 0.5256241787122208 02.Feb2023 7.61 -0.01 -0.13123359580052493 01.Feb2023 7.62 0.01 0.1314060446780552 31.Jan2023 7.61 0 0 30.Jan2023 7.61 0 0 27.Jan2023 7.61 0.01 0.13157894736842105 26.Jan2023 7.6 0.01 0.13175230566534915 25.Jan2023 7.59 -0.01 -0.13157894736842105 24.Jan2023 7.6 0 0 23.Jan2023 7.6 -0.09 -1.1703511053315996 20.Jan2023 7.69 0.12 1.5852047556142668 19.Jan2023 7.57 0.02 0.26490066225165565 18.Jan2023 7.55 0 0 17.Jan2023 7.55 0.03 0.39893617021276595 16.Jan2023 7.52 0.02 0.26666666666666666 13.Jan2023 7.5 0 0 12.Jan2023 7.5 0 0 11.Jan2023 7.5 0.03 0.40160642570281124 10.Jan2023 7.47 -0.03 -0.4 09.Jan2023 7.5 0.04 0.5361930294906166 06.Jan2023 7.46 0.07 0.9472259810554804 05.Jan2023 7.39 0.11 1.510989010989011 04.Jan2023 7.28 0.1 1.392757660167131 03.Jan2023 7.18 0.04 0.5602240896358543 02.Jan2023 7.14 0 0 30.Dec2022 7.14 0.01 0.1402524544179523 29.Dec2022 7.13 0.01 0.1404494382022472 28.Dec2022 7.12 0.02 0.28169014084507044 27.Dec2022 7.1 -0.01 -0.14064697609001406 23.Dec2022 7.11 0.01 0.14084507042253522 22.Dec2022 7.1 0.01 0.14104372355430184 21.Dec2022 7.09 0 0 20.Dec2022 7.09 0 0 19.Dec2022 7.09 0.02 0.2828854314002829 16.Dec2022 7.07 0.08 1.1444921316165952 15.Dec2022 6.99 -0.01 -0.14285714285714285 14.Dec2022 7 -0.13 -1.8232819074333801 13.Dec2022 7.13 0.1 1.422475106685633 12.Dec2022 7.03 0.03 0.42857142857142855 09.Dec2022 7 0.14 2.0408163265306123 08.Dec2022 6.86 0 0 07.Dec2022 6.86 -0.09 -1.2949640287769784 06.Dec2022 6.95 -0.09 -1.2784090909090908 05.Dec2022 7.04 0.21 3.074670571010249 02.Dec2022 6.83 0.08 1.1851851851851851 01.Dec2022 6.75 0.17 2.5835866261398177 30.Nov2022 6.58 -0.05 -0.7541478129713424 29.Nov2022 6.63 0.08 1.2213740458015268 28.Nov2022 6.55 0.04 0.6144393241167435 25.Nov2022 6.51 0.13 2.0376175548589344 24.Nov2022 6.38 0.07 1.109350237717908 23.Nov2022 6.31 0.05 0.7987220447284346 22.Nov2022 6.26 -0.01 -0.1594896331738437 21.Nov2022 6.27 -0.03 -0.47619047619047616 18.Nov2022 6.3 -0.01 -0.15847860538827258 17.Nov2022 6.31 -0.03 -0.47318611987381703 16.Nov2022 6.34 0.04 0.6349206349206349 15.Nov2022 6.3 0.07 1.1235955056179776 14.Nov2022 6.23 0.18 2.975206611570248 11.Nov2022 6.05 0.16 2.7164685908319184 10.Nov2022 5.89 0 0 09.Nov2022 5.89 0.06 1.0291595197255574 08.Nov2022 5.83 0.02 0.3442340791738382 07.Nov2022 5.81 0.03 0.5190311418685121 04.Nov2022 5.78 0.04 0.6968641114982579 03.Nov2022 5.74 -0.07 -1.2048192771084338 02.Nov2022 5.81 -0.05 -0.8532423208191127 31.Oct2022 5.86 -0.05 -0.8460236886632826 28.Oct2022 5.91 0.06 1.0256410256410255 27.Oct2022 5.85 -0.04 -0.6791171477079796 26.Oct2022 5.89 0 0 25.Oct2022 5.89 -0.09 -1.5050167224080269 24.Oct2022 5.98 -0.03 -0.49916805324459235 21.Oct2022 6.01 -0.07 -1.1513157894736843 20.Oct2022 6.08 -0.06 -0.9771986970684039 19.Oct2022 6.14 -0.05 -0.8077544426494345 18.Oct2022 6.19 -0.04 -0.6420545746388443 17.Oct2022 6.23 -0.05 -0.7961783439490446 14.Oct2022 6.28 -0.02 -0.31746031746031744 13.Oct2022 6.3 -0.05 -0.7874015748031497 12.Oct2022 6.35 -0.02 -0.3139717425431711 11.Oct2022 6.37 -0.1 -1.545595054095827 10.Oct2022 6.47 -0.02 -0.3081664098613251 07.Oct2022 6.49 -0.03 -0.4601226993865031 06.Oct2022 6.52 -0.03 -0.4580152671755725 05.Oct2022 6.55 0 0 04.Oct2022 6.55 0.03 0.4601226993865031 03.Oct2022 6.52 -0.01 -0.15313935681470137 30.Sept2022 6.53 0.01 0.15337423312883436 29.Sept2022 6.52 -0.02 -0.3058103975535168 28.Sept2022 6.54 -0.17 -2.5335320417287632 27.Sept2022 6.71 -0.07 -1.0324483775811208 26.Sept2022 6.78 0 0 23.Sept2022 6.78 -0.03 -0.44052863436123346 22.Sept2022 6.81 -0.05 -0.7288629737609329 21.Sept2022 6.86 -0.02 -0.29069767441860467 20.Sept2022 6.88 -0.02 -0.2898550724637681 19.Sept2022 6.9 -0.02 -0.28901734104046245 16.Sept2022 6.92 -0.02 -0.2881844380403458 15.Sept2022 6.94 0.05 0.7256894049346879 14.Sept2022 6.89 -0.04 -0.5772005772005772 13.Sept2022 6.93 0.02 0.2894356005788712 12.Sept2022 6.91 0 0 09.Sept2022 6.91 0.02 0.29027576197387517 08.Sept2022 6.89 0.03 0.43731778425655976 07.Sept2022 6.86 0 0 06.Sept2022 6.86 0.01 0.145985401459854 05.Sept2022 6.85 -0.03 -0.436046511627907 02.Sept2022 6.88 -0.04 -0.5780346820809249 01.Sept2022 6.92 -0.05 -0.7173601147776184 31.Aug2022 6.97 -0.01 -0.14326647564469913 30.Aug2022 6.98 -0.02 -0.2857142857142857 29.Aug2022 7 -0.05 -0.7092198581560284 26.Aug2022 7.05 0.07 1.002865329512894 25.Aug2022 6.98 0.07 1.0130246020260492 24.Aug2022 6.91 0.04 0.5822416302765647 23.Aug2022 6.87 0.02 0.291970802919708 22.Aug2022 6.85 0 0 19.Aug2022 6.85 0.02 0.29282576866764276 18.Aug2022 6.83 -0.03 -0.43731778425655976 17.Aug2022 6.86 -0.03 -0.43541364296081275 16.Aug2022 6.89 0.1 1.4727540500736378 12.Aug2022 6.79 0.03 0.4437869822485207 11.Aug2022 6.76 0.01 0.14814814814814814 10.Aug2022 6.75 -0.02 -0.29542097488921715 09.Aug2022 6.77 0 0 08.Aug2022 6.77 -0.01 -0.14749262536873156 05.Aug2022 6.78 0 0 04.Aug2022 6.78 -0.01 -0.14727540500736377 03.Aug2022 6.79 -0.02 -0.2936857562408223 02.Aug2022 6.81 -0.05 -0.7288629737609329 01.Aug2022 6.86 0.04 0.5865102639296188 29.Jul2022 6.82 0.03 0.4418262150220913 28.Jul2022 6.79 0.04 0.5925925925925926 27.Jul2022 6.75 0.01 0.14836795252225518 26.Jul2022 6.74 0.05 0.7473841554559043 25.Jul2022 6.69 0.06 0.9049773755656109 22.Jul2022 6.63 0.04 0.6069802731411229 21.Jul2022 6.59 0.01 0.1519756838905775 20.Jul2022 6.58 -0.01 -0.15174506828528073 19.Jul2022 6.59 -0.04 -0.6033182503770739 18.Jul2022 6.63 0 0 15.Jul2022 6.63 -0.05 -0.7485029940119761 14.Jul2022 6.68 0.02 0.3003003003003003 13.Jul2022 6.66 -0.04 -0.5970149253731343 12.Jul2022 6.7 -0.07 -1.03397341211226 11.Jul2022 6.77 -0.05 -0.7331378299120235 08.Jul2022 6.82 0 0 07.Jul2022 6.82 -0.04 -0.5830903790087464 06.Jul2022 6.86 -0.07 -1.0101010101010102 05.Jul2022 6.93 -0.04 -0.5738880918220947 04.Jul2022 6.97 -0.06 -0.8534850640113798 01.Jul2022 7.03 0 0 30.Jun2022 7.03 0 0 29.Jun2022 7.03 -0.06 -0.846262341325811 28.Jun2022 7.09 -0.03 -0.42134831460674155 27.Jun2022 7.12 0.01 0.14064697609001406 24.Jun2022 7.11 -0.1 -1.3869625520110958 22.Jun2022 7.21 -0.03 -0.4143646408839779 21.Jun2022 7.24 -0.06 -0.821917808219178 20.Jun2022 7.3 -0.03 -0.4092769440654843 17.Jun2022 7.33 -0.06 -0.8119079837618404 16.Jun2022 7.39 -0.02 -0.2699055330634278 15.Jun2022 7.41 0.01 0.13513513513513514 14.Jun2022 7.4 -0.05 -0.6711409395973155 13.Jun2022 7.45 -0.07 -0.9308510638297872 10.Jun2022 7.52 -0.02 -0.26525198938992045 09.Jun2022 7.54 -0.01 -0.13245033112582782 08.Jun2022 7.55 0 0 07.Jun2022 7.55 0 0 03.Jun2022 7.55 0 0 02.Jun2022 7.55 0 0 01.Jun2022 7.55 -0.02 -0.26420079260237783 31.May2022 7.57 -0.01 -0.13192612137203166 30.May2022 7.58 0.02 0.26455026455026454 27.May2022 7.56 -0.02 -0.2638522427440633 25.May2022 7.58 -0.01 -0.13175230566534915 24.May2022 7.59 0 0 23.May2022 7.59 0.03 0.3968253968253968 20.May2022 7.56 0.02 0.26525198938992045 19.May2022 7.54 -0.04 -0.5277044854881267 18.May2022 7.58 -0.03 -0.39421813403416556 17.May2022 7.61 -0.03 -0.39267015706806285 16.May2022 7.64 0 0 13.May2022 7.64 -0.04 -0.5208333333333334 12.May2022 7.68 -0.06 -0.7751937984496124 11.May2022 7.74 -0.02 -0.25773195876288657 10.May2022 7.76 -0.06 -0.7672634271099744 06.May2022 7.82 -0.03 -0.3821656050955414 05.May2022 7.85 -0.01 -0.1272264631043257 04.May2022 7.86 0 0 03.May2022 7.86 0 0 02.May2022 7.86 -0.01 -0.12706480304955528 29.Apr2022 7.87 0.04 0.5108556832694764 28.Apr2022 7.83 0.04 0.5134788189987163 27.Apr2022 7.79 -0.02 -0.2560819462227913 26.Apr2022 7.81 0.01 0.1282051282051282 25.Apr2022 7.8 -0.06 -0.7633587786259542 22.Apr2022 7.86 -0.01 -0.12706480304955528 21.Apr2022 7.87 -0.03 -0.379746835443038 20.Apr2022 7.9 -0.04 -0.5037783375314862 19.Apr2022 7.94 -0.01 -0.12578616352201258 14.Apr2022 7.95 0.01 0.12594458438287154 13.Apr2022 7.94 0 0 12.Apr2022 7.94 -0.06 -0.75 11.Apr2022 8 -0.09 -1.1124845488257107 08.Apr2022 8.09 -0.02 -0.2466091245376079 07.Apr2022 8.11 -0.04 -0.49079754601226994 06.Apr2022 8.15 0.09 1.1166253101736974 05.Apr2022 8.06 -0.02 -0.24752475247524752 04.Apr2022 8.08 0.11 1.3801756587202008 01.Apr2022 7.97 0.01 0.12562814070351758 31.Mar2022 7.96 0.04 0.5050505050505051 30.Mar2022 7.92 0.12 1.5384615384615385 29.Mar2022 7.8 0.05 0.6451612903225806 28.Mar2022 7.75 0.04 0.5188067444876784 25.Mar2022 7.71 0.02 0.26007802340702213 24.Mar2022 7.69 -0.01 -0.12987012987012986 23.Mar2022 7.7 0.04 0.5221932114882507 22.Mar2022 7.66 0.04 0.5249343832020997 21.Mar2022 7.62 0.09 1.1952191235059761 18.Mar2022 7.53 0.06 0.8032128514056225 17.Mar2022 7.47 0.19 2.60989010989011 16.Mar2022 7.28 -0.01 -0.13717421124828533 15.Mar2022 7.29 -0.15 -2.0161290322580645 14.Mar2022 7.44 -0.09 -1.1952191235059761 11.Mar2022 7.53 -0.07 -0.9210526315789473 10.Mar2022 7.6 0.01 0.13175230566534915 09.Mar2022 7.59 -0.1 -1.3003901170351104 08.Mar2022 7.69 -0.14 -1.7879948914431674 07.Mar2022 7.83 -0.07 -0.8860759493670886 04.Mar2022 7.9 -0.06 -0.7537688442211056 03.Mar2022 7.96 -0.08 -0.9950248756218906 02.Mar2022 8.04 -0.1 -1.2285012285012284 01.Mar2022 8.14 -0.04 -0.4889975550122249 28.Feb2022 8.18 -0.06 -0.7281553398058253 25.Feb2022 8.24 -0.06 -0.7228915662650602 24.Feb2022 8.3 -0.1 -1.1904761904761905 23.Feb2022 8.4 0 0 22.Feb2022 8.4 -0.01 -0.11890606420927467 21.Feb2022 8.41 -0.01 -0.1187648456057007 18.Feb2022 8.42 0.04 0.477326968973747 17.Feb2022 8.38 -0.03 -0.356718192627824 16.Feb2022 8.41 -0.02 -0.2372479240806643 15.Feb2022 8.43 -0.06 -0.7067137809187279 14.Feb2022 8.49 -0.06 -0.7017543859649122 11.Feb2022 8.55 0 0 10.Feb2022 8.55 0.02 0.23446658851113716 09.Feb2022 8.53 0.01 0.11737089201877934 08.Feb2022 8.52 -0.03 -0.3508771929824561 07.Feb2022 8.55 -0.03 -0.34965034965034963 04.Feb2022 8.58 -0.01 -0.11641443538998836 03.Feb2022 8.59 0 0 02.Feb2022 8.59 0 0 01.Feb2022 8.59 0 0 31.Jan2022 8.59 -0.01 -0.11627906976744186 28.Jan2022 8.6 -0.09 -1.0356731875719218 27.Jan2022 8.69 -0.01 -0.11494252873563218 26.Jan2022 8.7 0.03 0.3460207612456747 25.Jan2022 8.67 0.02 0.23121387283236994 24.Jan2022 8.65 0.04 0.4645760743321719 21.Jan2022 8.61 0.09 1.056338028169014 20.Jan2022 8.52 0.13 1.5494636471990464 19.Jan2022 8.39 0.09 1.0843373493975903 18.Jan2022 8.3 0.02 0.24154589371980675 17.Jan2022 8.28 -0.18 -2.127659574468085 14.Jan2022 8.46 -0.08 -0.936768149882904 13.Jan2022 8.54 -0.07 -0.8130081300813008 12.Jan2022 8.61 -0.1 -1.148105625717566 11.Jan2022 8.71 -0.09 -1.0227272727272727 10.Jan2022 8.8 -0.04 -0.45248868778280543 07.Jan2022 8.84 -0.03 -0.3382187147688839 06.Jan2022 8.87 -0.12 -1.3348164627363737 05.Jan2022 8.99 -0.04 -0.4429678848283499 04.Jan2022 9.03 -0.04 -0.4410143329658214 03.Jan2022 9.07 0 0 31.Dec2021 9.07 0 0 30.Dec2021 9.07 -0.01 -0.11013215859030837 29.Dec2021 9.08 -0.01 -0.11001100110011001 28.Dec2021 9.09 0.01 0.11013215859030837 27.Dec2021 9.08 0 0 23.Dec2021 9.08 -0.01 -0.11001100110011001 22.Dec2021 9.09 -0.02 -0.21953896816684962 21.Dec2021 9.11 0 0 20.Dec2021 9.11 -0.02 -0.21905805038335158 17.Dec2021 9.13 0 0 16.Dec2021 9.13 -0.06 -0.6528835690968444 15.Dec2021 9.19 0 0 14.Dec2021 9.19 -0.09 -0.9698275862068966 13.Dec2021 9.28 0.01 0.10787486515641856 10.Dec2021 9.27 0.05 0.5422993492407809 09.Dec2021 9.22 0.06 0.6550218340611353 08.Dec2021 9.16 0 0 07.Dec2021 9.16 0.1 1.1037527593818985 06.Dec2021 9.06 0.01 0.11049723756906077 03.Dec2021 9.05 -0.08 -0.8762322015334063 02.Dec2021 9.13 0.03 0.32967032967032966 01.Dec2021 9.1 -0.06 -0.6550218340611353 30.Nov2021 9.16 -0.03 -0.3264417845484222 29.Nov2021 9.19 -0.08 -0.8629989212513485 26.Nov2021 9.27 -0.08 -0.8556149732620321 25.Nov2021 9.35 -0.01 -0.10683760683760683 24.Nov2021 9.36 -0.05 -0.5313496280552603 23.Nov2021 9.41 -0.02 -0.21208907741251326 22.Nov2021 9.43 0.08 0.8556149732620321 19.Nov2021 9.35 0.03 0.3218884120171674 18.Nov2021 9.32 -0.02 -0.21413276231263384 17.Nov2021 9.34 0.04 0.43010752688172044 16.Nov2021 9.3 -0.05 -0.5347593582887701 15.Nov2021 9.35 0.12 1.3001083423618636 12.Nov2021 9.23 0.16 1.7640573318632855 11.Nov2021 9.07 0.13 1.45413870246085 10.Nov2021 8.94 0.11 1.245753114382786 09.Nov2021 8.83 -0.12 -1.3407821229050279 08.Nov2021 8.95 -0.1 -1.1049723756906078 05.Nov2021 9.05 -0.05 -0.5494505494505495 04.Nov2021 9.1 -0.1 -1.0869565217391304 03.Nov2021 9.2 0.02 0.2178649237472767 02.Nov2021 9.18 -0.2 -2.1321961620469083 29.Oct2021 9.38 -0.03 -0.3188097768331562 28.Oct2021 9.41 -0.1 -1.0515247108307044 27.Oct2021 9.51 0 0 26.Oct2021 9.51 -0.06 -0.6269592476489029 25.Oct2021 9.57 -0.01 -0.10438413361169102 22.Oct2021 9.58 -0.02 -0.20833333333333334 21.Oct2021 9.6 -0.08 -0.8264462809917356 20.Oct2021 9.68 0.03 0.31088082901554404 19.Oct2021 9.65 0.05 0.5208333333333334 18.Oct2021 9.6 0.18 1.910828025477707 15.Oct2021 9.42 0.13 1.3993541442411195 14.Oct2021 9.29 -0.01 -0.10752688172043011 13.Oct2021 9.3 -0.03 -0.3215434083601286 12.Oct2021 9.33 -0.18 -1.8927444794952681 11.Oct2021 9.51 -0.06 -0.6269592476489029 08.Oct2021 9.57 -0.2 -2.0470829068577276 07.Oct2021 9.77 -0.13 -1.3131313131313131 06.Oct2021 9.9 -0.12 -1.1976047904191616 05.Oct2021 10.02 -0.16 -1.5717092337917484 04.Oct2021 10.18 -0.04 -0.3913894324853229 01.Oct2021 10.22 -0.02 -0.1953125 30.Sept2021 10.24 0 0 29.Sept2021 10.24 -0.03 -0.2921129503407984 28.Sept2021 10.27 -0.03 -0.2912621359223301 27.Sept2021 10.3 -0.02 -0.1937984496124031 24.Sept2021 10.32 -0.05 -0.4821600771456123 23.Sept2021 10.37 0.04 0.3872216844143272 22.Sept2021 10.33 0.03 0.2912621359223301 21.Sept2021 10.3 -0.05 -0.4830917874396135 20.Sept2021 10.35 -0.09 -0.8620689655172413 17.Sept2021 10.44 -0.06 -0.5714285714285714 16.Sept2021 10.5 -0.06 -0.5681818181818182 15.Sept2021 10.56 -0.06 -0.5649717514124294 14.Sept2021 10.62 -0.07 -0.6548175865294668 13.Sept2021 10.69 0.02 0.18744142455482662 10.Sept2021 10.67 0.03 0.2819548872180451 09.Sept2021 10.64 -0.02 -0.18761726078799248 08.Sept2021 10.66 0.02 0.18796992481203006 07.Sept2021 10.64 -0.04 -0.37453183520599254 06.Sept2021 10.68 -0.02 -0.18691588785046728 03.Sept2021 10.7 -0.05 -0.46511627906976744 02.Sept2021 10.75 -0.03 -0.2782931354359926 01.Sept2021 10.78 -0.04 -0.36968576709796674 31.Aug2021 10.82 -0.02 -0.18450184501845018 30.Aug2021 10.84 0.03 0.27752081406105455 27.Aug2021 10.81 0 0 26.Aug2021 10.81 0 0 25.Aug2021 10.81 0.04 0.3714020427112349 24.Aug2021 10.77 0.03 0.27932960893854747 23.Aug2021 10.74 0 0 20.Aug2021 10.74 0 0 19.Aug2021 10.74 -0.02 -0.18587360594795538 18.Aug2021 10.76 0.01 0.09302325581395349 17.Aug2021 10.75 -0.04 -0.3707136237256719 16.Aug2021 10.79 0.03 0.2788104089219331 13.Aug2021 10.76 0.02 0.186219739292365 12.Aug2021 10.74 0.04 0.37383177570093457 11.Aug2021 10.7 0.02 0.18726591760299627 10.Aug2021 10.68 0.06 0.5649717514124294 09.Aug2021 10.62 0 0 06.Aug2021 10.62 -0.05 -0.46860356138706655 05.Aug2021 10.67 0 0 04.Aug2021 10.67 0.1 0.9460737937559129 03.Aug2021 10.57 0.06 0.570884871550904 02.Aug2021 10.51 0.02 0.19065776930409914 30.Jul2021 10.49 -0.07 -0.6628787878787878 29.Jul2021 10.56 -0.04 -0.37735849056603776 28.Jul2021 10.6 -0.08 -0.7490636704119851 27.Jul2021 10.68 -0.13 -1.2025901942645698 26.Jul2021 10.81 -0.06 -0.5519779208831647 23.Jul2021 10.87 -0.01 -0.09191176470588236 22.Jul2021 10.88 -0.03 -0.27497708524289644 21.Jul2021 10.91 -0.06 -0.5469462169553327 20.Jul2021 10.97 -0.05 -0.4537205081669691 19.Jul2021 11.02 -0.05 -0.45167118337850043 16.Jul2021 11.07 0.03 0.2717391304347826 15.Jul2021 11.04 0.02 0.18148820326678766 14.Jul2021 11.02 0.01 0.09082652134423251 13.Jul2021 11.01 0.03 0.273224043715847 12.Jul2021 10.98 0.06 0.5494505494505495 09.Jul2021 10.92 0.04 0.36764705882352944 08.Jul2021 10.88 0 0 07.Jul2021 10.88 -0.04 -0.3663003663003663 06.Jul2021 10.92 -0.11 -0.9972801450589301 05.Jul2021 11.03 0 0 02.Jul2021 11.03 -0.01 -0.09057971014492754 01.Jul2021 11.04 -0.01 -0.09049773755656108 30.Jun2021 11.05 -0.03 -0.27075812274368233 29.Jun2021 11.08 -0.04 -0.3597122302158273 28.Jun2021 11.12 0 0 25.Jun2021 11.12 0 0 24.Jun2021 11.12 -0.02 -0.17953321364452424 22.Jun2021 11.14 0 0 21.Jun2021 11.14 0 0 18.Jun2021 11.14 0.02 0.17985611510791366 17.Jun2021 11.12 0 0 16.Jun2021 11.12 0 0 15.Jun2021 11.12 -0.01 -0.08984725965858041 14.Jun2021 11.13 0 0 11.Jun2021 11.13 -0.01 -0.08976660682226212 10.Jun2021 11.14 -0.06 -0.5357142857142857 09.Jun2021 11.2 0 0 08.Jun2021 11.2 0.03 0.26857654431512984 07.Jun2021 11.17 0 0 04.Jun2021 11.17 0 0 03.Jun2021 11.17 -0.02 -0.17873100983020554 02.Jun2021 11.19 0 0 01.Jun2021 11.19 -0.01 -0.08928571428571429 31.May2021 11.2 -0.02 -0.17825311942959002 28.May2021 11.22 -0.01 -0.08904719501335707 27.May2021 11.23 -0.01 -0.08896797153024912 26.May2021 11.24 0.05 0.44682752457551383 25.May2021 11.19 0.01 0.08944543828264759 21.May2021 11.18 0.03 0.26905829596412556 20.May2021 11.15 0 0 19.May2021 11.15 -0.02 -0.17905102954341987 18.May2021 11.17 0.03 0.26929982046678635 17.May2021 11.14 0 0 14.May2021 11.14 -0.02 -0.17921146953405018 12.May2021 11.16 -0.01 -0.08952551477170993 11.May2021 11.17 -0.01 -0.08944543828264759 10.May2021 11.18 0.01 0.08952551477170993 07.May2021 11.17 0 0 06.May2021 11.17 -0.01 -0.08944543828264759 05.May2021 11.18 -0.01 -0.08936550491510277 04.May2021 11.19 0.02 0.17905102954341987 03.May2021 11.17 0.01 0.08960573476702509 30.Apr2021 11.16 -0.01 -0.08952551477170993 29.Apr2021 11.17 0.03 0.26929982046678635 28.Apr2021 11.14 0 0 27.Apr2021 11.14 0.01 0.08984725965858041 26.Apr2021 11.13 -0.03 -0.26881720430107525 23.Apr2021 11.16 0.03 0.2695417789757412 22.Apr2021 11.13 0.02 0.18001800180018002 21.Apr2021 11.11 0.01 0.09009009009009009 20.Apr2021 11.1 0 0 19.Apr2021 11.1 0.07 0.6346328195829556 16.Apr2021 11.03 0.02 0.18165304268846502 15.Apr2021 11.01 -0.01 -0.09074410163339383 14.Apr2021 11.02 -0.03 -0.27149321266968324 13.Apr2021 11.05 -0.05 -0.45045045045045046 12.Apr2021 11.1 0.01 0.09017132551848513 09.Apr2021 11.09 0 0 08.Apr2021 11.09 -0.03 -0.2697841726618705 07.Apr2021 11.12 0.03 0.27051397655545534 06.Apr2021 11.09 0.04 0.36199095022624433 01.Apr2021 11.05 0.02 0.1813236627379873 31.Mar2021 11.03 -0.02 -0.18099547511312217 30.Mar2021 11.05 -0.01 -0.09041591320072333 29.Mar2021 11.06 0 0 26.Mar2021 11.06 -0.07 -0.6289308176100629 25.Mar2021 11.13 -0.02 -0.17937219730941703 24.Mar2021 11.15 -0.02 -0.17905102954341987 23.Mar2021 11.17 0 0 22.Mar2021 11.17 -0.01 -0.08944543828264759 19.Mar2021 11.18 0.01 0.08952551477170993 18.Mar2021 11.17 0.03 0.26929982046678635 17.Mar2021 11.14 0.04 0.36036036036036034 16.Mar2021 11.1 0.02 0.18050541516245489 15.Mar2021 11.08 0.01 0.09033423667570009 12.Mar2021 11.07 0.02 0.18099547511312217 11.Mar2021 11.05 0.07 0.6375227686703097 10.Mar2021 10.98 0.03 0.273972602739726 09.Mar2021 10.95 -0.03 -0.273224043715847 08.Mar2021 10.98 -0.08 -0.7233273056057866 05.Mar2021 11.06 -0.01 -0.09033423667570009 04.Mar2021 11.07 -0.06 -0.5390835579514824 03.Mar2021 11.13 -0.01 -0.08976660682226212 02.Mar2021 11.14 0 0 01.Mar2021 11.14 -0.03 -0.26857654431512984 26.Feb2021 11.17 -0.01 -0.08944543828264759 25.Feb2021 11.18 0 0 24.Feb2021 11.18 -0.01 -0.08936550491510277 23.Feb2021 11.19 0 0 22.Feb2021 11.19 0 0 19.Feb2021 11.19 0.05 0.4488330341113106 18.Feb2021 11.14 0 0 17.Feb2021 11.14 0.03 0.27002700270027 16.Feb2021 11.11 0.04 0.36133694670280037 15.Feb2021 11.07 0.01 0.09041591320072333 12.Feb2021 11.06 -0.02 -0.18050541516245489 11.Feb2021 11.08 0.03 0.27149321266968324 10.Feb2021 11.05 -0.03 -0.27075812274368233 09.Feb2021 11.08 -0.02 -0.18018018018018017 08.Feb2021 11.1 0 0 05.Feb2021 11.1 -0.03 -0.2695417789757412 04.Feb2021 11.13 -0.03 -0.26881720430107525 03.Feb2021 11.16 0 0 02.Feb2021 11.16 0.06 0.5405405405405406 01.Feb2021 11.1 -0.02 -0.17985611510791366 29.Jan2021 11.12 0.04 0.36101083032490977 28.Jan2021 11.08 -0.06 -0.5385996409335727 27.Jan2021 11.14 0 0 26.Jan2021 11.14 -0.01 -0.08968609865470852 25.Jan2021 11.15 0.02 0.17969451931716082 22.Jan2021 11.13 0 0 21.Jan2021 11.13 0.02 0.18001800180018002 20.Jan2021 11.11 0.04 0.36133694670280037 19.Jan2021 11.07 0.01 0.09041591320072333 18.Jan2021 11.06 0 0 15.Jan2021 11.06 0.01 0.09049773755656108 14.Jan2021 11.05 0.02 0.1813236627379873 13.Jan2021 11.03 -0.01 -0.09057971014492754 12.Jan2021 11.04 -0.01 -0.09049773755656108 11.Jan2021 11.05 0 0 08.Jan2021 11.05 -0.01 -0.09041591320072333 07.Jan2021 11.06 -0.08 -0.718132854578097 06.Jan2021 11.14 0.01 0.08984725965858041 05.Jan2021 11.13 -0.01 -0.08976660682226212 04.Jan2021 11.14 0.05 0.4508566275924256 31.Dec2020 11.09 0.01 0.09025270758122744 30.Dec2020 11.08 0.01 0.09033423667570009 29.Dec2020 11.07 0 0 28.Dec2020 11.07 0.01 0.09041591320072333 23.Dec2020 11.06 0.01 0.09049773755656108 22.Dec2020 11.05 0 0 21.Dec2020 11.05 0.01 0.09057971014492754 18.Dec2020 11.04 0.03 0.2724795640326976 17.Dec2020 11.01 0.02 0.18198362147406733 16.Dec2020 10.99 0.02 0.18231540565177756 15.Dec2020 10.97 0.04 0.36596523330283626 14.Dec2020 10.93 -0.06 -0.545950864422202 11.Dec2020 10.99 0.03 0.2737226277372263 10.Dec2020 10.96 0.04 0.3663003663003663 09.Dec2020 10.92 0.03 0.27548209366391185 08.Dec2020 10.89 0.03 0.27624309392265195 07.Dec2020 10.86 -0.01 -0.09199632014719411 04.Dec2020 10.87 0.02 0.18433179723502305 03.Dec2020 10.85 0.02 0.18467220683287167 02.Dec2020 10.83 0.02 0.18501387604070305 01.Dec2020 10.81 0.02 0.18535681186283595 30.Nov2020 10.79 -0.01 -0.09259259259259259 27.Nov2020 10.8 0.05 0.46511627906976744 26.Nov2020 10.75 -0.02 -0.18570102135561745 25.Nov2020 10.77 0.07 0.6542056074766355 24.Nov2020 10.7 -0.01 -0.09337068160597572 23.Nov2020 10.71 0.02 0.18709073900841908 20.Nov2020 10.69 -0.01 -0.09345794392523364 19.Nov2020 10.7 -0.02 -0.1865671641791045 18.Nov2020 10.72 0.04 0.37453183520599254 17.Nov2020 10.68 -0.03 -0.2801120448179272 16.Nov2020 10.71 0.04 0.37488284910965325 13.Nov2020 10.67 -0.05 -0.4664179104477612 12.Nov2020 10.72 0.04 0.37453183520599254 11.Nov2020 10.68 -0.03 -0.2801120448179272 10.Nov2020 10.71 0.03 0.2808988764044944 09.Nov2020 10.68 0.07 0.6597549481621112 06.Nov2020 10.61 -0.02 -0.18814675446848542 05.Nov2020 10.63 0.05 0.4725897920604915 04.Nov2020 10.58 0.05 0.4748338081671415 03.Nov2020 10.53 0.02 0.19029495718363462 02.Nov2020 10.51 0.03 0.2862595419847328 30.Oct2020 10.48 -0.01 -0.09532888465204957 29.Oct2020 10.49 -0.02 -0.19029495718363462 28.Oct2020 10.51 0 0 27.Oct2020 10.51 -0.05 -0.4734848484848485 26.Oct2020 10.56 0.05 0.47573739295908657 23.Oct2020 10.51 0 0 22.Oct2020 10.51 0 0 21.Oct2020 10.51 0.02 0.19065776930409914 20.Oct2020 10.49 0.02 0.19102196752626552 19.Oct2020 10.47 -0.01 -0.09541984732824428 16.Oct2020 10.48 0.01 0.09551098376313276 15.Oct2020 10.47 -0.05 -0.4752851711026616 14.Oct2020 10.52 -0.01 -0.0949667616334283 13.Oct2020 10.53 -0.05 -0.4725897920604915 12.Oct2020 10.58 0.01 0.0946073793755913 09.Oct2020 10.57 0 0 08.Oct2020 10.57 -0.03 -0.2830188679245283 07.Oct2020 10.6 0.04 0.3787878787878788 06.Oct2020 10.56 0.04 0.38022813688212925 05.Oct2020 10.52 0.01 0.09514747859181731 02.Oct2020 10.51 0 0 01.Oct2020 10.51 0.02 0.19065776930409914 30.Sept2020 10.49 0.05 0.4789272030651341 29.Sept2020 10.44 0.02 0.19193857965451055 28.Sept2020 10.42 -0.04 -0.3824091778202677 25.Sept2020 10.46 -0.15 -1.413760603204524 24.Sept2020 10.61 -0.07 -0.6554307116104869 23.Sept2020 10.68 0.04 0.37593984962406013 22.Sept2020 10.64 -0.01 -0.09389671361502347 21.Sept2020 10.65 0.01 0.09398496240601503 18.Sept2020 10.64 0.01 0.09407337723424271 17.Sept2020 10.63 0 0 16.Sept2020 10.63 0.02 0.1885014137606032 15.Sept2020 10.61 0 0 14.Sept2020 10.61 0 0 11.Sept2020 10.61 -0.01 -0.09416195856873823 10.Sept2020 10.62 0 0 09.Sept2020 10.62 -0.03 -0.28169014084507044 08.Sept2020 10.65 -0.04 -0.37418147801683815 07.Sept2020 10.69 0.03 0.28142589118198874 04.Sept2020 10.66 -0.01 -0.09372071227741331 03.Sept2020 10.67 -0.03 -0.2803738317757009 02.Sept2020 10.7 0.02 0.18726591760299627 01.Sept2020 10.68 0.02 0.18761726078799248 31.Aug2020 10.66 0.07 0.6610009442870632 28.Aug2020 10.59 0 0 27.Aug2020 10.59 0.04 0.3791469194312796 26.Aug2020 10.55 0.04 0.38058991436726924 25.Aug2020 10.51 -0.02 -0.1899335232668566 24.Aug2020 10.53 0.01 0.09505703422053231 21.Aug2020 10.52 0.03 0.2859866539561487 20.Aug2020 10.49 -0.04 -0.3798670465337132 19.Aug2020 10.53 0.03 0.2857142857142857 18.Aug2020 10.5 -0.05 -0.47393364928909953 17.Aug2020 10.55 0.04 0.38058991436726924 14.Aug2020 10.51 -0.03 -0.2846299810246679 13.Aug2020 10.54 0.02 0.19011406844106463 12.Aug2020 10.52 -0.03 -0.2843601895734597 11.Aug2020 10.55 0.07 0.6679389312977099 10.Aug2020 10.48 -0.02 -0.19047619047619047 07.Aug2020 10.5 0.02 0.19083969465648856 06.Aug2020 10.48 0.07 0.6724303554274735 05.Aug2020 10.41 0.03 0.28901734104046245 04.Aug2020 10.38 -0.01 -0.09624639076034648 03.Aug2020 10.39 0.05 0.4835589941972921 31.Jul2020 10.34 -0.03 -0.2892960462873674 30.Jul2020 10.37 0.01 0.09652509652509653 29.Jul2020 10.36 0.02 0.19342359767891681 28.Jul2020 10.34 0.04 0.3883495145631068 27.Jul2020 10.3 -0.01 -0.09699321047526673 24.Jul2020 10.31 0.01 0.0970873786407767 23.Jul2020 10.3 0 0 22.Jul2020 10.3 0.04 0.3898635477582846 21.Jul2020 10.26 0.03 0.2932551319648094 20.Jul2020 10.23 0 0 17.Jul2020 10.23 0.02 0.1958863858961802 16.Jul2020 10.21 0.01 0.09803921568627451 15.Jul2020 10.2 0.01 0.09813542688910697 14.Jul2020 10.19 0 0 13.Jul2020 10.19 0.03 0.2952755905511811 10.Jul2020 10.16 -0.08 -0.78125 09.Jul2020 10.24 0.07 0.688298918387414 08.Jul2020 10.17 -0.04 -0.3917727717923604 07.Jul2020 10.21 0.05 0.4921259842519685 06.Jul2020 10.16 0.01 0.09852216748768473 03.Jul2020 10.15 0.06 0.5946481665014867 02.Jul2020 10.09 0.01 0.0992063492063492 01.Jul2020 10.08 0 0 30.Jun2020 10.08 0 0 29.Jun2020 10.08 -0.02 -0.19801980198019803 26.Jun2020 10.1 0.01 0.09910802775024777 25.Jun2020 10.09 -0.05 -0.4930966469428008 24.Jun2020 10.14 0.09 0.8955223880597015 22.Jun2020 10.05 0.03 0.2994011976047904 19.Jun2020 10.02 -0.02 -0.199203187250996 18.Jun2020 10.04 0 0 17.Jun2020 10.04 0.09 0.9045226130653267 16.Jun2020 9.95 -0.04 -0.4004004004004004 15.Jun2020 9.99 0.05 0.5030181086519114 12.Jun2020 9.94 -0.11 -1.0945273631840795 11.Jun2020 10.05 0 0 10.Jun2020 10.05 0.05 0.5 09.Jun2020 10 -0.05 -0.4975124378109453 08.Jun2020 10.05 0.16 1.6177957532861476 05.Jun2020 9.89 0.07 0.7128309572301426 04.Jun2020 9.82 0.06 0.6147540983606558 03.Jun2020 9.76 0.08 0.8264462809917356 02.Jun2020 9.68 0 0 29.May2020 9.68 0.04 0.4149377593360996 28.May2020 9.64 -0.06 -0.6185567010309279 27.May2020 9.7 0.07 0.726895119418484 26.May2020 9.63 -0.04 -0.4136504653567735 25.May2020 9.67 -0.06 -0.6166495375128469 22.May2020 9.73 0.07 0.7246376811594203 20.May2020 9.66 0.01 0.10362694300518134 19.May2020 9.65 0.06 0.6256517205422315 18.May2020 9.59 0.03 0.3138075313807531 15.May2020 9.56 0 0 14.May2020 9.56 0.04 0.42016806722689076 13.May2020 9.52 -0.06 -0.6263048016701461 12.May2020 9.58 0.06 0.6302521008403361 11.May2020 9.52 0.13 1.384451544195953 08.May2020 9.39 0.03 0.32051282051282054 07.May2020 9.36 -0.02 -0.21321961620469082 06.May2020 9.38 0.1 1.0775862068965518 05.May2020 9.28 0.01 0.10787486515641856 04.May2020 9.27 -0.07 -0.7494646680942184 30.Apr2020 9.34 0.08 0.8639308855291576 29.Apr2020 9.26 0.02 0.21645021645021645 28.Apr2020 9.24 -0.01 -0.10810810810810811 27.Apr2020 9.25 0.06 0.6528835690968444 24.Apr2020 9.19 -0.08 -0.8629989212513485 23.Apr2020 9.27 0 0 22.Apr2020 9.27 -0.08 -0.8556149732620321 21.Apr2020 9.35 -0.1 -1.0582010582010581 20.Apr2020 9.45 -0.12 -1.2539184952978057 17.Apr2020 9.57 0.25 2.6824034334763946 16.Apr2020 9.32 -0.17 -1.791359325605901 15.Apr2020 9.49 0.09 0.9574468085106383 14.Apr2020 9.4 0.4 4.444444444444445 09.Apr2020 9 -0.08 -0.8810572687224669 08.Apr2020 9.08 0 0 07.Apr2020 9.08 0.03 0.3314917127071823 06.Apr2020 9.05 0.19 2.144469525959368 03.Apr2020 8.86 0.02 0.22624434389140272 02.Apr2020 8.84 -0.19 -2.104097452934662 01.Apr2020 9.03 0.01 0.11086474501108648 31.Mar2020 9.02 0.24 2.733485193621868 30.Mar2020 8.78 -0.09 -1.0146561443066517 27.Mar2020 8.87 0.21 2.4249422632794455 26.Mar2020 8.66 0.07 0.8149010477299186 25.Mar2020 8.59 0.34 4.121212121212121 24.Mar2020 8.25 -0.23 -2.7122641509433962 23.Mar2020 8.48 -0.08 -0.9345794392523364 20.Mar2020 8.56 0.01 0.11695906432748537 19.Mar2020 8.55 -0.52 -5.733186328555678 18.Mar2020 9.07 -0.02 -0.22002200220022003 17.Mar2020 9.09 -0.37 -3.9112050739957716 16.Mar2020 9.46 -0.19 -1.9689119170984455 13.Mar2020 9.65 -0.18 -1.8311291963377416 12.Mar2020 9.83 -0.17 -1.7 11.Mar2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 11-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar2020 -- 30.Apr2020 3.547672 31.May2020 3.640257 30.Jun2020 4.132231 31.Jul2020 2.579365 31.Aug2020 3.094778 30.Sept2020 -1.594747 31.Oct2020 -0.095329 30.Nov2020 2.958015 31.Dec2020 2.780352 31.Jan2021 0.270514 28.Feb2021 0.44964 31.Mar2021 -1.253357 30.Apr2021 1.178604 31.May2021 0.358423 30.Jun2021 -1.339286 31.Jul2021 -5.067873 31.Aug2021 3.145853 30.Sept2021 -5.360444 31.Oct2021 -8.398438 30.Nov2021 -2.345416 31.Dec2021 -0.982533 31.Jan2022 -5.292172 28.Feb2022 -4.772992 31.Mar2022 -2.689487 30.Apr2022 -1.130653 31.May2022 -3.811944 30.Jun2022 -7.133421 31.Jul2022 -2.987198 31.Aug2022 2.199413 30.Sept2022 -6.312769 31.Oct2022 -10.260337 30.Nov2022 12.286689 31.Dec2022 8.510638 31.Jan2023 6.582633 28.Feb2023 -2.628121 31.Mar2023 -2.834008 30.Apr2023 -1.25 31.May2023 -4.64135 30.Jun2023 1.622419 31.Jul2023 -2.75762 31.Aug2023 -3.58209 30.Sept2023 -0.464396 31.Oct2023 -1.088647 30.Nov2023 4.559748 31.Dec2023 2.255639 31.Jan2024 2.941176 29.Feb2024 1.714286