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 1.500.274.524 Share Class launch date 18.Mar2020 Fund Launch Date 01.Dec2017 Share Class Currency SGD 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 LU2127175417 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment SGD 5.000,00 Minimum Subsequent Investment SGD 1.000,00 Use of Income Distributing 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 BGHA8SH SEDOL BL4P7J5 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 18.Mar2020 Fund Holdings as of - Total Net Assets SGD 126.557.301,02 Number of Securities 333,00 Shares Outstanding 21.561.562,70 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 % 18.Mar2024 5.87 0 0 15.Mar2024 5.87 0 0 14.Mar2024 5.87 0 0 13.Mar2024 5.87 0.01 0.17064846416382254 12.Mar2024 5.86 0.01 0.17094017094017094 11.Mar2024 5.85 0.01 0.17123287671232876 08.Mar2024 5.84 0.01 0.17152658662092624 07.Mar2024 5.83 0 0 06.Mar2024 5.83 0 0 05.Mar2024 5.83 -0.01 -0.17123287671232876 04.Mar2024 5.84 0 0 01.Mar2024 5.84 0.01 0.17152658662092624 29.Feb2024 5.83 -0.04 -0.6814310051107325 28.Feb2024 5.87 0 0 27.Feb2024 5.87 -0.01 -0.17006802721088435 26.Feb2024 5.88 0.01 0.17035775127768313 23.Feb2024 5.87 0.01 0.17064846416382254 22.Feb2024 5.86 0 0 21.Feb2024 5.86 0.03 0.5145797598627787 20.Feb2024 5.83 0.02 0.3442340791738382 19.Feb2024 5.81 0.01 0.1724137931034483 16.Feb2024 5.8 0.01 0.17271157167530224 15.Feb2024 5.79 0.01 0.17301038062283736 14.Feb2024 5.78 -0.01 -0.17271157167530224 13.Feb2024 5.79 0.01 0.17301038062283736 12.Feb2024 5.78 0 0 09.Feb2024 5.78 0 0 08.Feb2024 5.78 0 0 07.Feb2024 5.78 0.01 0.1733102253032929 06.Feb2024 5.77 0 0 05.Feb2024 5.77 -0.02 -0.3454231433506045 02.Feb2024 5.79 0.01 0.17301038062283736 01.Feb2024 5.78 0.01 0.1733102253032929 31.Jan2024 5.77 -0.05 -0.8591065292096219 30.Jan2024 5.82 0.01 0.1721170395869191 29.Jan2024 5.81 0.01 0.1724137931034483 26.Jan2024 5.8 0.02 0.3460207612456747 25.Jan2024 5.78 0.01 0.1733102253032929 24.Jan2024 5.77 0.02 0.34782608695652173 23.Jan2024 5.75 0.01 0.17421602787456447 22.Jan2024 5.74 -0.01 -0.17391304347826086 19.Jan2024 5.75 0.03 0.5244755244755245 18.Jan2024 5.72 -0.03 -0.5217391304347826 17.Jan2024 5.75 -0.02 -0.3466204506065858 16.Jan2024 5.77 0 0 15.Jan2024 5.77 0.03 0.5226480836236934 12.Jan2024 5.74 0.02 0.34965034965034963 11.Jan2024 5.72 0.02 0.3508771929824561 10.Jan2024 5.7 0.01 0.1757469244288225 09.Jan2024 5.69 0.01 0.176056338028169 08.Jan2024 5.68 0 0 05.Jan2024 5.68 -0.01 -0.1757469244288225 04.Jan2024 5.69 0 0 03.Jan2024 5.69 0 0 02.Jan2024 5.69 0.03 0.5300353356890459 29.Dec2023 5.66 -0.04 -0.7017543859649122 28.Dec2023 5.7 0.01 0.1757469244288225 27.Dec2023 5.69 0 0 22.Dec2023 5.69 0 0 21.Dec2023 5.69 0.03 0.5300353356890459 20.Dec2023 5.66 -0.02 -0.352112676056338 19.Dec2023 5.68 0.01 0.1763668430335097 18.Dec2023 5.67 0 0 15.Dec2023 5.67 0.02 0.35398230088495575 14.Dec2023 5.65 0.03 0.5338078291814946 13.Dec2023 5.62 0 0 12.Dec2023 5.62 0.02 0.35714285714285715 11.Dec2023 5.6 0.02 0.35842293906810035 08.Dec2023 5.58 -0.01 -0.17889087656529518 07.Dec2023 5.59 0 0 06.Dec2023 5.59 0.01 0.17921146953405018 05.Dec2023 5.58 0 0 04.Dec2023 5.58 0 0 01.Dec2023 5.58 0 0 30.Nov2023 5.58 -0.05 -0.8880994671403197 29.Nov2023 5.63 0.01 0.17793594306049823 28.Nov2023 5.62 0 0 27.Nov2023 5.62 -0.01 -0.17761989342806395 24.Nov2023 5.63 -0.01 -0.1773049645390071 23.Nov2023 5.64 0.04 0.7142857142857143 22.Nov2023 5.6 0.02 0.35842293906810035 21.Nov2023 5.58 0.02 0.3597122302158273 20.Nov2023 5.56 0.02 0.36101083032490977 17.Nov2023 5.54 0.02 0.36231884057971014 16.Nov2023 5.52 0.02 0.36363636363636365 15.Nov2023 5.5 0.02 0.36496350364963503 14.Nov2023 5.48 0.01 0.18281535648994515 13.Nov2023 5.47 0 0 10.Nov2023 5.47 -0.01 -0.18248175182481752 09.Nov2023 5.48 0 0 08.Nov2023 5.48 0.02 0.3663003663003663 07.Nov2023 5.46 0 0 06.Nov2023 5.46 0.04 0.7380073800738007 03.Nov2023 5.42 0.01 0.18484288354898337 02.Nov2023 5.41 0.03 0.5576208178438662 31.Oct2023 5.38 -0.06 -1.1029411764705883 30.Oct2023 5.44 0.01 0.1841620626151013 27.Oct2023 5.43 0.01 0.18450184501845018 26.Oct2023 5.42 -0.02 -0.36764705882352944 25.Oct2023 5.44 0.02 0.36900369003690037 24.Oct2023 5.42 0.01 0.18484288354898337 23.Oct2023 5.41 0 0 20.Oct2023 5.41 -0.01 -0.18450184501845018 19.Oct2023 5.42 -0.02 -0.36764705882352944 18.Oct2023 5.44 -0.02 -0.3663003663003663 17.Oct2023 5.46 -0.01 -0.18281535648994515 16.Oct2023 5.47 0 0 13.Oct2023 5.47 0 0 12.Oct2023 5.47 0 0 11.Oct2023 5.47 0.01 0.18315018315018314 10.Oct2023 5.46 0 0 09.Oct2023 5.46 0.01 0.1834862385321101 06.Oct2023 5.45 0.02 0.3683241252302026 05.Oct2023 5.43 -0.01 -0.18382352941176472 04.Oct2023 5.44 -0.04 -0.7299270072992701 03.Oct2023 5.48 -0.01 -0.18214936247723132 02.Oct2023 5.49 0 0 29.Sept2023 5.49 -0.05 -0.9025270758122743 28.Sept2023 5.54 -0.01 -0.18018018018018017 27.Sept2023 5.55 -0.01 -0.17985611510791366 26.Sept2023 5.56 -0.01 -0.17953321364452424 25.Sept2023 5.57 -0.01 -0.17921146953405018 22.Sept2023 5.58 0 0 21.Sept2023 5.58 0 0 20.Sept2023 5.58 -0.02 -0.35714285714285715 19.Sept2023 5.6 -0.01 -0.17825311942959002 18.Sept2023 5.61 0 0 15.Sept2023 5.61 0 0 14.Sept2023 5.61 0.01 0.17857142857142858 13.Sept2023 5.6 -0.01 -0.17825311942959002 12.Sept2023 5.61 0 0 11.Sept2023 5.61 -0.01 -0.17793594306049823 08.Sept2023 5.62 0 0 07.Sept2023 5.62 -0.01 -0.17761989342806395 06.Sept2023 5.63 0.02 0.35650623885918004 05.Sept2023 5.61 -0.03 -0.5319148936170213 04.Sept2023 5.64 0.04 0.7142857142857143 01.Sept2023 5.6 0.04 0.7194244604316546 31.Aug2023 5.56 -0.04 -0.7142857142857143 30.Aug2023 5.6 0.04 0.7194244604316546 29.Aug2023 5.56 0 0 28.Aug2023 5.56 0 0 25.Aug2023 5.56 -0.01 -0.17953321364452424 24.Aug2023 5.57 0 0 23.Aug2023 5.57 0.01 0.17985611510791366 22.Aug2023 5.56 0.01 0.18018018018018017 21.Aug2023 5.55 -0.03 -0.5376344086021505 18.Aug2023 5.58 -0.02 -0.35714285714285715 17.Aug2023 5.6 -0.03 -0.5328596802841918 16.Aug2023 5.63 -0.05 -0.8802816901408451 14.Aug2023 5.68 -0.04 -0.6993006993006993 11.Aug2023 5.72 -0.02 -0.34843205574912894 10.Aug2023 5.74 -0.01 -0.17391304347826086 09.Aug2023 5.75 -0.01 -0.1736111111111111 08.Aug2023 5.76 -0.03 -0.5181347150259067 07.Aug2023 5.79 0 0 04.Aug2023 5.79 0.01 0.17301038062283736 03.Aug2023 5.78 0 0 02.Aug2023 5.78 -0.02 -0.3448275862068966 01.Aug2023 5.8 -0.02 -0.3436426116838488 31.Jul2023 5.82 -0.04 -0.6825938566552902 28.Jul2023 5.86 0.03 0.5145797598627787 27.Jul2023 5.83 0.03 0.5172413793103449 26.Jul2023 5.8 0.03 0.5199306759098787 25.Jul2023 5.77 -0.01 -0.17301038062283736 24.Jul2023 5.78 -0.07 -1.1965811965811965 21.Jul2023 5.85 -0.04 -0.6791171477079796 20.Jul2023 5.89 -0.01 -0.1694915254237288 19.Jul2023 5.9 -0.04 -0.6734006734006734 18.Jul2023 5.94 -0.02 -0.33557046979865773 17.Jul2023 5.96 -0.02 -0.33444816053511706 14.Jul2023 5.98 0.03 0.5042016806722689 13.Jul2023 5.95 0.03 0.5067567567567568 12.Jul2023 5.92 0 0 11.Jul2023 5.92 0.02 0.3389830508474576 10.Jul2023 5.9 -0.01 -0.1692047377326565 07.Jul2023 5.91 -0.02 -0.3372681281618887 06.Jul2023 5.93 -0.01 -0.16835016835016836 05.Jul2023 5.94 -0.04 -0.6688963210702341 04.Jul2023 5.98 -0.01 -0.1669449081803005 03.Jul2023 5.99 -0.05 -0.8278145695364238 30.Jun2023 6.04 -0.08 -1.3071895424836601 29.Jun2023 6.12 0 0 28.Jun2023 6.12 -0.01 -0.1631321370309951 27.Jun2023 6.13 0.03 0.4918032786885246 26.Jun2023 6.1 -0.06 -0.974025974025974 22.Jun2023 6.16 0.02 0.3257328990228013 21.Jun2023 6.14 -0.01 -0.16260162601626016 20.Jun2023 6.15 -0.04 -0.6462035541195477 19.Jun2023 6.19 -0.02 -0.322061191626409 16.Jun2023 6.21 0.01 0.16129032258064516 15.Jun2023 6.2 0.03 0.4862236628849271 14.Jun2023 6.17 0.01 0.16233766233766234 13.Jun2023 6.16 0.02 0.3257328990228013 12.Jun2023 6.14 -0.01 -0.16260162601626016 09.Jun2023 6.15 0.04 0.6546644844517185 08.Jun2023 6.11 0.03 0.4934210526315789 07.Jun2023 6.08 0.03 0.49586776859504134 06.Jun2023 6.05 0 0 05.Jun2023 6.05 0.01 0.16556291390728478 02.Jun2023 6.04 0.05 0.8347245409015025 01.Jun2023 5.99 0.01 0.16722408026755853 31.May2023 5.98 -0.04 -0.6644518272425249 30.May2023 6.02 0.05 0.8375209380234506 26.May2023 5.97 -0.01 -0.16722408026755853 25.May2023 5.98 -0.01 -0.1669449081803005 24.May2023 5.99 0 0 23.May2023 5.99 0 0 22.May2023 5.99 -0.03 -0.4983388704318937 19.May2023 6.02 -0.03 -0.49586776859504134 17.May2023 6.05 -0.07 -1.1437908496732025 16.May2023 6.12 -0.02 -0.3257328990228013 15.May2023 6.14 -0.03 -0.4862236628849271 12.May2023 6.17 -0.02 -0.32310177705977383 11.May2023 6.19 0.01 0.16181229773462782 10.May2023 6.18 -0.05 -0.8025682182985554 08.May2023 6.23 -0.03 -0.4792332268370607 05.May2023 6.26 -0.02 -0.3184713375796178 04.May2023 6.28 0 0 03.May2023 6.28 0 0 02.May2023 6.28 -0.04 -0.6329113924050633 28.Apr2023 6.32 -0.04 -0.6289308176100629 27.Apr2023 6.36 0 0 26.Apr2023 6.36 -0.01 -0.15698587127158556 25.Apr2023 6.37 0 0 24.Apr2023 6.37 -0.01 -0.15673981191222572 21.Apr2023 6.38 -0.01 -0.1564945226917058 20.Apr2023 6.39 -0.01 -0.15625 19.Apr2023 6.4 -0.05 -0.7751937984496124 18.Apr2023 6.45 -0.02 -0.3091190108191654 17.Apr2023 6.47 -0.01 -0.15432098765432098 14.Apr2023 6.48 0.02 0.30959752321981426 13.Apr2023 6.46 0 0 12.Apr2023 6.46 0.01 0.15503875968992248 11.Apr2023 6.45 -0.01 -0.15479876160990713 06.Apr2023 6.46 -0.01 -0.1545595054095827 05.Apr2023 6.47 0.01 0.15479876160990713 04.Apr2023 6.46 0 0 03.Apr2023 6.46 0.02 0.3105590062111801 31.Mar2023 6.44 -0.02 -0.30959752321981426 30.Mar2023 6.46 0.04 0.6230529595015576 29.Mar2023 6.42 0.02 0.3125 28.Mar2023 6.4 0 0 27.Mar2023 6.4 -0.06 -0.9287925696594427 24.Mar2023 6.46 -0.03 -0.4622496147919877 23.Mar2023 6.49 -0.01 -0.15384615384615385 22.Mar2023 6.5 0.01 0.15408320493066255 21.Mar2023 6.49 0 0 20.Mar2023 6.49 -0.09 -1.3677811550151975 17.Mar2023 6.58 0 0 16.Mar2023 6.58 -0.03 -0.45385779122541603 15.Mar2023 6.61 0.02 0.30349013657056145 14.Mar2023 6.59 -0.06 -0.9022556390977443 13.Mar2023 6.65 0.01 0.15060240963855423 10.Mar2023 6.64 -0.02 -0.3003003003003003 09.Mar2023 6.66 -0.02 -0.2994011976047904 08.Mar2023 6.68 -0.03 -0.44709388971684055 07.Mar2023 6.71 0.01 0.14925373134328357 06.Mar2023 6.7 0.03 0.4497751124437781 03.Mar2023 6.67 0 0 02.Mar2023 6.67 0 0 01.Mar2023 6.67 0 0 28.Feb2023 6.67 -0.05 -0.7440476190476191 27.Feb2023 6.72 -0.01 -0.1485884101040119 24.Feb2023 6.73 0.05 0.7485029940119761 23.Feb2023 6.68 0.02 0.3003003003003003 22.Feb2023 6.66 -0.01 -0.14992503748125938 21.Feb2023 6.67 -0.03 -0.44776119402985076 20.Feb2023 6.7 -0.03 -0.4457652303120357 17.Feb2023 6.73 -0.04 -0.5908419497784343 16.Feb2023 6.77 0.01 0.14792899408284024 15.Feb2023 6.76 -0.05 -0.7342143906020558 14.Feb2023 6.81 0 0 13.Feb2023 6.81 -0.02 -0.29282576866764276 10.Feb2023 6.83 -0.11 -1.585014409221902 09.Feb2023 6.94 0.06 0.872093023255814 08.Feb2023 6.88 0.02 0.2915451895043732 07.Feb2023 6.86 -0.03 -0.43541364296081275 06.Feb2023 6.89 -0.03 -0.43352601156069365 03.Feb2023 6.92 0.03 0.43541364296081275 02.Feb2023 6.89 -0.01 -0.14492753623188406 01.Feb2023 6.9 0.02 0.29069767441860467 31.Jan2023 6.88 -0.05 -0.7215007215007215 30.Jan2023 6.93 0 0 27.Jan2023 6.93 0.01 0.14450867052023122 26.Jan2023 6.92 0.01 0.1447178002894356 25.Jan2023 6.91 -0.01 -0.14450867052023122 24.Jan2023 6.92 0 0 23.Jan2023 6.92 -0.08 -1.1428571428571428 20.Jan2023 7 0.11 1.5965166908563135 19.Jan2023 6.89 0.02 0.29112081513828236 18.Jan2023 6.87 0.01 0.1457725947521866 17.Jan2023 6.86 0.02 0.29239766081871343 16.Jan2023 6.84 0.02 0.2932551319648094 13.Jan2023 6.82 0 0 12.Jan2023 6.82 0 0 11.Jan2023 6.82 0.03 0.4418262150220913 10.Jan2023 6.79 -0.03 -0.4398826979472141 09.Jan2023 6.82 0.04 0.5899705014749262 06.Jan2023 6.78 0.06 0.8928571428571429 05.Jan2023 6.72 0.1 1.5105740181268883 04.Jan2023 6.62 0.09 1.3782542113323124 03.Jan2023 6.53 0.04 0.6163328197226502 02.Jan2023 6.49 0 0 30.Dec2022 6.49 -0.04 -0.6125574272588055 29.Dec2022 6.53 0.01 0.15337423312883436 28.Dec2022 6.52 0.02 0.3076923076923077 27.Dec2022 6.5 0 0 23.Dec2022 6.5 0.01 0.15408320493066255 22.Dec2022 6.49 0 0 21.Dec2022 6.49 0 0 20.Dec2022 6.49 0 0 19.Dec2022 6.49 0.02 0.3091190108191654 16.Dec2022 6.47 0.08 1.2519561815336464 15.Dec2022 6.39 -0.01 -0.15625 14.Dec2022 6.4 -0.12 -1.8404907975460123 13.Dec2022 6.52 0.09 1.3996889580093312 12.Dec2022 6.43 0.03 0.46875 09.Dec2022 6.4 0.13 2.073365231259968 08.Dec2022 6.27 0 0 07.Dec2022 6.27 -0.08 -1.2598425196850394 06.Dec2022 6.35 -0.09 -1.3975155279503106 05.Dec2022 6.44 0.2 3.2051282051282053 02.Dec2022 6.24 0.07 1.1345218800648298 01.Dec2022 6.17 0.16 2.6622296173044924 30.Nov2022 6.01 -0.09 -1.4754098360655739 29.Nov2022 6.1 0.08 1.3289036544850499 28.Nov2022 6.02 0.03 0.5008347245409015 25.Nov2022 5.99 0.12 2.0442930153321974 24.Nov2022 5.87 0.07 1.206896551724138 23.Nov2022 5.8 0.04 0.6944444444444444 22.Nov2022 5.76 -0.01 -0.1733102253032929 21.Nov2022 5.77 -0.02 -0.3454231433506045 18.Nov2022 5.79 -0.01 -0.1724137931034483 17.Nov2022 5.8 -0.03 -0.5145797598627787 16.Nov2022 5.83 0.04 0.690846286701209 15.Nov2022 5.79 0.06 1.0471204188481675 14.Nov2022 5.73 0.17 3.0575539568345325 11.Nov2022 5.56 0.16 2.962962962962963 10.Nov2022 5.4 -0.01 -0.18484288354898337 09.Nov2022 5.41 0.06 1.1214953271028036 08.Nov2022 5.35 0.02 0.37523452157598497 07.Nov2022 5.33 0.03 0.5660377358490566 04.Nov2022 5.3 0.03 0.5692599620493358 03.Nov2022 5.27 -0.06 -1.125703564727955 02.Nov2022 5.33 -0.04 -0.74487895716946 31.Oct2022 5.37 -0.1 -1.8281535648994516 28.Oct2022 5.47 0.06 1.1090573012939002 27.Oct2022 5.41 -0.04 -0.7339449541284404 26.Oct2022 5.45 0.01 0.18382352941176472 25.Oct2022 5.44 -0.09 -1.6274864376130198 24.Oct2022 5.53 -0.03 -0.539568345323741 21.Oct2022 5.56 -0.06 -1.0676156583629892 20.Oct2022 5.62 -0.05 -0.8818342151675485 19.Oct2022 5.67 -0.05 -0.8741258741258742 18.Oct2022 5.72 -0.04 -0.6944444444444444 17.Oct2022 5.76 -0.04 -0.6896551724137931 14.Oct2022 5.8 -0.02 -0.3436426116838488 13.Oct2022 5.82 -0.05 -0.8517887563884157 12.Oct2022 5.87 -0.02 -0.3395585738539898 11.Oct2022 5.89 -0.08 -1.340033500837521 10.Oct2022 5.97 -0.03 -0.5 07.Oct2022 6 -0.02 -0.33222591362126247 06.Oct2022 6.02 -0.04 -0.6600660066006601 05.Oct2022 6.06 0.01 0.1652892561983471 04.Oct2022 6.05 0.03 0.4983388704318937 03.Oct2022 6.02 -0.01 -0.16583747927031509 30.Sept2022 6.03 -0.04 -0.6589785831960461 29.Sept2022 6.07 -0.02 -0.3284072249589491 28.Sept2022 6.09 -0.16 -2.56 27.Sept2022 6.25 -0.06 -0.9508716323296355 26.Sept2022 6.31 0 0 23.Sept2022 6.31 -0.03 -0.47318611987381703 22.Sept2022 6.34 -0.04 -0.6269592476489029 21.Sept2022 6.38 -0.02 -0.3125 20.Sept2022 6.4 -0.02 -0.3115264797507788 19.Sept2022 6.42 -0.02 -0.3105590062111801 16.Sept2022 6.44 -0.02 -0.30959752321981426 15.Sept2022 6.46 0.05 0.7800312012480499 14.Sept2022 6.41 -0.03 -0.4658385093167702 13.Sept2022 6.44 0.02 0.3115264797507788 12.Sept2022 6.42 0 0 09.Sept2022 6.42 0.02 0.3125 08.Sept2022 6.4 0.02 0.31347962382445144 07.Sept2022 6.38 0.01 0.15698587127158556 06.Sept2022 6.37 0 0 05.Sept2022 6.37 -0.02 -0.3129890453834116 02.Sept2022 6.39 -0.04 -0.6220839813374806 01.Sept2022 6.43 -0.05 -0.7716049382716049 31.Aug2022 6.48 -0.05 -0.7656967840735069 30.Aug2022 6.53 -0.02 -0.3053435114503817 29.Aug2022 6.55 -0.05 -0.7575757575757576 26.Aug2022 6.6 0.07 1.0719754977029097 25.Aug2022 6.53 0.06 0.9273570324574961 24.Aug2022 6.47 0.04 0.6220839813374806 23.Aug2022 6.43 0.02 0.31201248049922 22.Aug2022 6.41 0 0 19.Aug2022 6.41 0.02 0.3129890453834116 18.Aug2022 6.39 -0.03 -0.4672897196261682 17.Aug2022 6.42 -0.02 -0.3105590062111801 16.Aug2022 6.44 0.09 1.4173228346456692 12.Aug2022 6.35 0.02 0.315955766192733 11.Aug2022 6.33 0.02 0.31695721077654515 10.Aug2022 6.31 -0.02 -0.315955766192733 09.Aug2022 6.33 0 0 08.Aug2022 6.33 -0.01 -0.15772870662460567 05.Aug2022 6.34 0 0 04.Aug2022 6.34 -0.01 -0.15748031496062992 03.Aug2022 6.35 -0.02 -0.3139717425431711 02.Aug2022 6.37 -0.04 -0.62402496099844 01.Aug2022 6.41 0.04 0.6279434850863422 29.Jul2022 6.37 -0.03 -0.46875 28.Jul2022 6.4 0.04 0.6289308176100629 27.Jul2022 6.36 0.01 0.15748031496062992 26.Jul2022 6.35 0.05 0.7936507936507936 25.Jul2022 6.3 0.05 0.8 22.Jul2022 6.25 0.04 0.644122383252818 21.Jul2022 6.21 0.01 0.16129032258064516 20.Jul2022 6.2 -0.01 -0.1610305958132045 19.Jul2022 6.21 -0.03 -0.4807692307692308 18.Jul2022 6.24 -0.01 -0.16 15.Jul2022 6.25 -0.03 -0.47770700636942676 14.Jul2022 6.28 0.01 0.1594896331738437 13.Jul2022 6.27 -0.04 -0.6339144215530903 12.Jul2022 6.31 -0.06 -0.9419152276295133 11.Jul2022 6.37 -0.05 -0.778816199376947 08.Jul2022 6.42 0 0 07.Jul2022 6.42 -0.04 -0.6191950464396285 06.Jul2022 6.46 -0.06 -0.9202453987730062 05.Jul2022 6.52 -0.03 -0.4580152671755725 04.Jul2022 6.55 -0.06 -0.9077155824508321 01.Jul2022 6.61 0 0 30.Jun2022 6.61 -0.05 -0.7507507507507507 29.Jun2022 6.66 -0.06 -0.8928571428571429 28.Jun2022 6.72 -0.02 -0.29673590504451036 27.Jun2022 6.74 0.01 0.1485884101040119 24.Jun2022 6.73 -0.1 -1.4641288433382138 22.Jun2022 6.83 -0.03 -0.43731778425655976 21.Jun2022 6.86 -0.05 -0.723589001447178 20.Jun2022 6.91 -0.03 -0.4322766570605187 17.Jun2022 6.94 -0.05 -0.7153075822603719 16.Jun2022 6.99 -0.02 -0.28530670470756064 15.Jun2022 7.01 0.01 0.14285714285714285 14.Jun2022 7 -0.05 -0.7092198581560284 13.Jun2022 7.05 -0.07 -0.9831460674157303 10.Jun2022 7.12 -0.02 -0.2801120448179272 09.Jun2022 7.14 0 0 08.Jun2022 7.14 0 0 07.Jun2022 7.14 0 0 03.Jun2022 7.14 0 0 02.Jun2022 7.14 0 0 01.Jun2022 7.14 -0.02 -0.27932960893854747 31.May2022 7.16 -0.07 -0.9681881051175657 30.May2022 7.23 0.02 0.27739251040221913 27.May2022 7.21 -0.02 -0.2766251728907331 25.May2022 7.23 -0.01 -0.13812154696132597 24.May2022 7.24 0 0 23.May2022 7.24 0.03 0.4160887656033287 20.May2022 7.21 0.02 0.27816411682892905 19.May2022 7.19 -0.04 -0.5532503457814661 18.May2022 7.23 -0.02 -0.27586206896551724 17.May2022 7.25 -0.03 -0.41208791208791207 16.May2022 7.28 0 0 13.May2022 7.28 -0.04 -0.546448087431694 12.May2022 7.32 -0.05 -0.6784260515603799 11.May2022 7.37 -0.03 -0.40540540540540543 10.May2022 7.4 -0.05 -0.6711409395973155 06.May2022 7.45 -0.03 -0.40106951871657753 05.May2022 7.48 -0.01 -0.13351134846461948 04.May2022 7.49 0 0 03.May2022 7.49 0 0 02.May2022 7.49 0 0 29.Apr2022 7.49 -0.03 -0.39893617021276595 28.Apr2022 7.52 0.03 0.40053404539385845 27.Apr2022 7.49 -0.02 -0.2663115845539281 26.Apr2022 7.51 0.01 0.13333333333333333 25.Apr2022 7.5 -0.06 -0.7936507936507936 22.Apr2022 7.56 -0.01 -0.13210039630118892 21.Apr2022 7.57 -0.03 -0.39473684210526316 20.Apr2022 7.6 -0.03 -0.3931847968545216 19.Apr2022 7.63 -0.01 -0.13089005235602094 14.Apr2022 7.64 0.01 0.1310615989515072 13.Apr2022 7.63 0 0 12.Apr2022 7.63 -0.05 -0.6510416666666666 11.Apr2022 7.68 -0.09 -1.1583011583011582 08.Apr2022 7.77 -0.02 -0.25673940949935814 07.Apr2022 7.79 -0.04 -0.5108556832694764 06.Apr2022 7.83 0.09 1.1627906976744187 05.Apr2022 7.74 -0.02 -0.25773195876288657 04.Apr2022 7.76 0.1 1.3054830287206267 01.Apr2022 7.66 0.01 0.13071895424836602 31.Mar2022 7.65 -0.03 -0.390625 30.Mar2022 7.68 0.12 1.5873015873015872 29.Mar2022 7.56 0.05 0.6657789613848203 28.Mar2022 7.51 0.04 0.535475234270415 25.Mar2022 7.47 0.02 0.2684563758389262 24.Mar2022 7.45 -0.01 -0.13404825737265416 23.Mar2022 7.46 0.04 0.5390835579514824 22.Mar2022 7.42 0.04 0.5420054200542005 21.Mar2022 7.38 0.08 1.095890410958904 18.Mar2022 7.3 0.07 0.9681881051175657 17.Mar2022 7.23 0.18 2.5531914893617023 16.Mar2022 7.05 -0.01 -0.141643059490085 15.Mar2022 7.06 -0.14 -1.9444444444444444 14.Mar2022 7.2 -0.09 -1.2345679012345678 11.Mar2022 7.29 -0.07 -0.9510869565217391 10.Mar2022 7.36 0.01 0.1360544217687075 09.Mar2022 7.35 -0.1 -1.342281879194631 08.Mar2022 7.45 -0.14 -1.844532279314888 07.Mar2022 7.59 -0.06 -0.7843137254901961 04.Mar2022 7.65 -0.06 -0.7782101167315175 03.Mar2022 7.71 -0.07 -0.8997429305912596 02.Mar2022 7.78 -0.1 -1.2690355329949239 01.Mar2022 7.88 -0.03 -0.37926675094816686 28.Feb2022 7.91 -0.13 -1.6169154228855722 25.Feb2022 8.04 -0.06 -0.7407407407407407 24.Feb2022 8.1 -0.09 -1.098901098901099 23.Feb2022 8.19 -0.01 -0.12195121951219512 22.Feb2022 8.2 -0.01 -0.1218026796589525 21.Feb2022 8.21 0 0 18.Feb2022 8.21 0.03 0.36674816625916873 17.Feb2022 8.18 -0.02 -0.24390243902439024 16.Feb2022 8.2 -0.03 -0.3645200486026732 15.Feb2022 8.23 -0.05 -0.6038647342995169 14.Feb2022 8.28 -0.06 -0.7194244604316546 11.Feb2022 8.34 0 0 10.Feb2022 8.34 0.02 0.2403846153846154 09.Feb2022 8.32 0.02 0.24096385542168675 08.Feb2022 8.3 -0.04 -0.47961630695443647 07.Feb2022 8.34 -0.02 -0.23923444976076555 04.Feb2022 8.36 -0.02 -0.2386634844868735 03.Feb2022 8.38 0 0 02.Feb2022 8.38 0 0 01.Feb2022 8.38 0 0 31.Jan2022 8.38 -0.08 -0.9456264775413712 28.Jan2022 8.46 -0.08 -0.936768149882904 27.Jan2022 8.54 -0.01 -0.11695906432748537 26.Jan2022 8.55 0.02 0.23446658851113716 25.Jan2022 8.53 0.03 0.35294117647058826 24.Jan2022 8.5 0.03 0.3541912632821724 21.Jan2022 8.47 0.09 1.0739856801909309 20.Jan2022 8.38 0.13 1.5757575757575757 19.Jan2022 8.25 0.09 1.1029411764705883 18.Jan2022 8.16 0.02 0.2457002457002457 17.Jan2022 8.14 -0.18 -2.1634615384615383 14.Jan2022 8.32 -0.08 -0.9523809523809523 13.Jan2022 8.4 -0.07 -0.8264462809917356 12.Jan2022 8.47 -0.1 -1.1668611435239207 11.Jan2022 8.57 -0.08 -0.9248554913294798 10.Jan2022 8.65 -0.04 -0.46029919447640966 07.Jan2022 8.69 -0.03 -0.3440366972477064 06.Jan2022 8.72 -0.12 -1.3574660633484164 05.Jan2022 8.84 -0.04 -0.45045045045045046 04.Jan2022 8.88 -0.03 -0.3367003367003367 03.Jan2022 8.91 -0.01 -0.11210762331838565 31.Dec2021 8.92 -0.07 -0.778642936596218 30.Dec2021 8.99 -0.01 -0.1111111111111111 29.Dec2021 9 0 0 28.Dec2021 9 0 0 27.Dec2021 9 0.01 0.11123470522803114 23.Dec2021 8.99 -0.02 -0.22197558268590456 22.Dec2021 9.01 -0.01 -0.11086474501108648 21.Dec2021 9.02 -0.01 -0.11074197120708748 20.Dec2021 9.03 -0.01 -0.11061946902654868 17.Dec2021 9.04 0 0 16.Dec2021 9.04 -0.05 -0.5500550055005501 15.Dec2021 9.09 -0.01 -0.10989010989010989 14.Dec2021 9.1 -0.09 -0.9793253536452666 13.Dec2021 9.19 0.02 0.21810250817884405 10.Dec2021 9.17 0.05 0.5482456140350878 09.Dec2021 9.12 0.05 0.5512679162072768 08.Dec2021 9.07 0.01 0.11037527593818984 07.Dec2021 9.06 0.1 1.1160714285714286 06.Dec2021 8.96 0 0 03.Dec2021 8.96 -0.08 -0.8849557522123894 02.Dec2021 9.04 0.04 0.4444444444444444 01.Dec2021 9 -0.07 -0.7717750826901875 30.Nov2021 9.07 -0.09 -0.982532751091703 29.Nov2021 9.16 -0.08 -0.8658008658008658 26.Nov2021 9.24 -0.09 -0.9646302250803859 25.Nov2021 9.33 0 0 24.Nov2021 9.33 -0.05 -0.5330490405117271 23.Nov2021 9.38 -0.02 -0.2127659574468085 22.Nov2021 9.4 0.07 0.7502679528403001 19.Nov2021 9.33 0.04 0.43057050592034446 18.Nov2021 9.29 -0.02 -0.21482277121374865 17.Nov2021 9.31 0.04 0.43149946062567424 16.Nov2021 9.27 -0.05 -0.5364806866952789 15.Nov2021 9.32 0.11 1.1943539630836049 12.Nov2021 9.21 0.17 1.8805309734513274 11.Nov2021 9.04 0.12 1.345291479820628 10.Nov2021 8.92 0.11 1.2485811577752555 09.Nov2021 8.81 -0.12 -1.343784994400896 08.Nov2021 8.93 -0.09 -0.9977827050997783 05.Nov2021 9.02 -0.05 -0.5512679162072768 04.Nov2021 9.07 -0.1 -1.0905125408942202 03.Nov2021 9.17 0.02 0.2185792349726776 02.Nov2021 9.15 -0.2 -2.1390374331550803 29.Oct2021 9.35 -0.1 -1.0582010582010581 28.Oct2021 9.45 -0.11 -1.1506276150627615 27.Oct2021 9.56 0 0 26.Oct2021 9.56 -0.05 -0.5202913631633714 25.Oct2021 9.61 -0.02 -0.20768431983385255 22.Oct2021 9.63 -0.02 -0.20725388601036268 21.Oct2021 9.65 -0.07 -0.720164609053498 20.Oct2021 9.72 0.02 0.20618556701030927 19.Oct2021 9.7 0.05 0.5181347150259067 18.Oct2021 9.65 0.18 1.9007391763463568 15.Oct2021 9.47 0.13 1.39186295503212 14.Oct2021 9.34 0 0 13.Oct2021 9.34 -0.04 -0.42643923240938164 12.Oct2021 9.38 -0.18 -1.8828451882845187 11.Oct2021 9.56 -0.06 -0.6237006237006237 08.Oct2021 9.62 -0.2 -2.0366598778004072 07.Oct2021 9.82 -0.13 -1.306532663316583 06.Oct2021 9.95 -0.11 -1.0934393638170974 05.Oct2021 10.06 -0.16 -1.5655577299412915 04.Oct2021 10.22 -0.04 -0.3898635477582846 01.Oct2021 10.26 -0.02 -0.19455252918287938 30.Sept2021 10.28 -0.08 -0.7722007722007722 29.Sept2021 10.36 -0.02 -0.1926782273603083 28.Sept2021 10.38 -0.04 -0.3838771593090211 27.Sept2021 10.42 -0.02 -0.19157088122605365 24.Sept2021 10.44 -0.05 -0.47664442326024786 23.Sept2021 10.49 0.05 0.4789272030651341 22.Sept2021 10.44 0.02 0.19193857965451055 21.Sept2021 10.42 -0.04 -0.3824091778202677 20.Sept2021 10.46 -0.09 -0.8530805687203792 17.Sept2021 10.55 -0.07 -0.6591337099811676 16.Sept2021 10.62 -0.06 -0.5617977528089888 15.Sept2021 10.68 -0.05 -0.4659832246039143 14.Sept2021 10.73 -0.07 -0.6481481481481481 13.Sept2021 10.8 0.01 0.09267840593141798 10.Sept2021 10.79 0.04 0.37209302325581395 09.Sept2021 10.75 -0.03 -0.2782931354359926 08.Sept2021 10.78 0.03 0.27906976744186046 07.Sept2021 10.75 -0.04 -0.3707136237256719 06.Sept2021 10.79 -0.03 -0.27726432532347506 03.Sept2021 10.82 -0.05 -0.45998160073597055 02.Sept2021 10.87 -0.03 -0.27522935779816515 01.Sept2021 10.9 -0.04 -0.3656307129798903 31.Aug2021 10.94 -0.09 -0.8159564823209429 30.Aug2021 11.03 0.02 0.18165304268846502 27.Aug2021 11.01 0.01 0.09090909090909091 26.Aug2021 11 0 0 25.Aug2021 11 0.04 0.36496350364963503 24.Aug2021 10.96 0.03 0.2744739249771272 23.Aug2021 10.93 0 0 20.Aug2021 10.93 0 0 19.Aug2021 10.93 -0.02 -0.182648401826484 18.Aug2021 10.95 0.01 0.09140767824497258 17.Aug2021 10.94 -0.04 -0.36429872495446264 16.Aug2021 10.98 0.03 0.273972602739726 13.Aug2021 10.95 0.02 0.18298261665141813 12.Aug2021 10.93 0.04 0.3673094582185491 11.Aug2021 10.89 0.02 0.18399264029438822 10.Aug2021 10.87 0.06 0.5550416281221091 09.Aug2021 10.81 0 0 06.Aug2021 10.81 -0.04 -0.3686635944700461 05.Aug2021 10.85 0 0 04.Aug2021 10.85 0.09 0.8364312267657993 03.Aug2021 10.76 0.07 0.6548175865294668 02.Aug2021 10.69 0.02 0.18744142455482662 30.Jul2021 10.67 -0.15 -1.3863216266173752 29.Jul2021 10.82 -0.03 -0.2764976958525346 28.Jul2021 10.85 -0.09 -0.8226691042047533 27.Jul2021 10.94 -0.13 -1.1743450767841013 26.Jul2021 11.07 -0.06 -0.5390835579514824 23.Jul2021 11.13 -0.02 -0.17937219730941703 22.Jul2021 11.15 -0.03 -0.26833631484794274 21.Jul2021 11.18 -0.05 -0.4452359750667854 20.Jul2021 11.23 -0.06 -0.5314437555358724 19.Jul2021 11.29 -0.05 -0.4409171075837742 16.Jul2021 11.34 0.03 0.26525198938992045 15.Jul2021 11.31 0.03 0.26595744680851063 14.Jul2021 11.28 0 0 13.Jul2021 11.28 0.03 0.26666666666666666 12.Jul2021 11.25 0.07 0.6261180679785331 09.Jul2021 11.18 0.03 0.26905829596412556 08.Jul2021 11.15 0.01 0.08976660682226212 07.Jul2021 11.14 -0.05 -0.44682752457551383 06.Jul2021 11.19 -0.1 -0.8857395925597874 05.Jul2021 11.29 0 0 02.Jul2021 11.29 -0.01 -0.08849557522123894 01.Jul2021 11.3 -0.01 -0.08841732979664015 30.Jun2021 11.31 -0.11 -0.9632224168126094 29.Jun2021 11.42 -0.04 -0.34904013961605584 28.Jun2021 11.46 0 0 25.Jun2021 11.46 0 0 24.Jun2021 11.46 -0.02 -0.17421602787456447 22.Jun2021 11.48 0 0 21.Jun2021 11.48 0 0 18.Jun2021 11.48 0.02 0.17452006980802792 17.Jun2021 11.46 0.01 0.08733624454148471 16.Jun2021 11.45 -0.01 -0.08726003490401396 15.Jun2021 11.46 -0.01 -0.08718395815170009 14.Jun2021 11.47 0 0 11.Jun2021 11.47 0 0 10.Jun2021 11.47 -0.07 -0.6065857885615251 09.Jun2021 11.54 0 0 08.Jun2021 11.54 0.03 0.26064291920069504 07.Jun2021 11.51 0.01 0.08695652173913043 04.Jun2021 11.5 0 0 03.Jun2021 11.5 -0.03 -0.26019080659150046 02.Jun2021 11.53 0.01 0.08680555555555555 01.Jun2021 11.52 -0.02 -0.1733102253032929 31.May2021 11.54 -0.1 -0.8591065292096219 28.May2021 11.64 -0.01 -0.08583690987124463 27.May2021 11.65 0 0 26.May2021 11.65 0.05 0.43103448275862066 25.May2021 11.6 0.01 0.08628127696289906 21.May2021 11.59 0.04 0.3463203463203463 20.May2021 11.55 -0.01 -0.08650519031141868 19.May2021 11.56 -0.02 -0.17271157167530224 18.May2021 11.58 0.03 0.2597402597402597 17.May2021 11.55 0 0 14.May2021 11.55 -0.02 -0.17286084701815038 12.May2021 11.57 0 0 11.May2021 11.57 -0.01 -0.08635578583765112 10.May2021 11.58 0 0 07.May2021 11.58 0.01 0.08643042350907519 06.May2021 11.57 -0.02 -0.1725625539257981 05.May2021 11.59 -0.01 -0.08620689655172414 04.May2021 11.6 0.02 0.17271157167530224 03.May2021 11.58 0.01 0.08643042350907519 30.Apr2021 11.57 -0.08 -0.6866952789699571 29.Apr2021 11.65 0.03 0.25817555938037867 28.Apr2021 11.62 0.01 0.08613264427217916 27.Apr2021 11.61 0.01 0.08620689655172414 26.Apr2021 11.6 -0.04 -0.3436426116838488 23.Apr2021 11.64 0.04 0.3448275862068966 22.Apr2021 11.6 0.01 0.08628127696289906 21.Apr2021 11.59 0.02 0.17286084701815038 20.Apr2021 11.57 0 0 19.Apr2021 11.57 0.07 0.6086956521739131 16.Apr2021 11.5 0.02 0.17421602787456447 15.Apr2021 11.48 -0.01 -0.08703220191470844 14.Apr2021 11.49 -0.03 -0.2604166666666667 13.Apr2021 11.52 -0.05 -0.43215211754537597 12.Apr2021 11.57 0.01 0.08650519031141868 09.Apr2021 11.56 0 0 08.Apr2021 11.56 -0.03 -0.25884383088869717 07.Apr2021 11.59 0.04 0.3463203463203463 06.Apr2021 11.55 0.03 0.2604166666666667 01.Apr2021 11.52 0.02 0.17391304347826086 31.Mar2021 11.5 -0.09 -0.7765314926660914 30.Mar2021 11.59 -0.01 -0.08620689655172414 29.Mar2021 11.6 0 0 26.Mar2021 11.6 -0.08 -0.684931506849315 25.Mar2021 11.68 -0.01 -0.0855431993156544 24.Mar2021 11.69 -0.02 -0.1707941929974381 23.Mar2021 11.71 0 0 22.Mar2021 11.71 -0.02 -0.17050298380221654 19.Mar2021 11.73 0.02 0.1707941929974381 18.Mar2021 11.71 0.03 0.2568493150684932 17.Mar2021 11.68 0.05 0.4299226139294927 16.Mar2021 11.63 0.02 0.17226528854435832 15.Mar2021 11.61 0.01 0.08620689655172414 12.Mar2021 11.6 0.02 0.17271157167530224 11.Mar2021 11.58 0.07 0.6081668114682884 10.Mar2021 11.51 0.03 0.2613240418118467 09.Mar2021 11.48 -0.03 -0.26064291920069504 08.Mar2021 11.51 -0.08 -0.6902502157031924 05.Mar2021 11.59 -0.02 -0.17226528854435832 04.Mar2021 11.61 -0.05 -0.4288164665523156 03.Mar2021 11.66 -0.02 -0.17123287671232876 02.Mar2021 11.68 0.01 0.0856898029134533 01.Mar2021 11.67 -0.03 -0.2564102564102564 26.Feb2021 11.7 -0.09 -0.7633587786259542 25.Feb2021 11.79 0 0 24.Feb2021 11.79 -0.02 -0.1693480101608806 23.Feb2021 11.81 0.01 0.0847457627118644 22.Feb2021 11.8 0 0 19.Feb2021 11.8 0.05 0.425531914893617 18.Feb2021 11.75 0 0 17.Feb2021 11.75 0.04 0.3415883859948762 16.Feb2021 11.71 0.03 0.2568493150684932 15.Feb2021 11.68 0.01 0.0856898029134533 12.Feb2021 11.67 -0.01 -0.08561643835616438 11.Feb2021 11.68 0.02 0.17152658662092624 10.Feb2021 11.66 -0.02 -0.17123287671232876 09.Feb2021 11.68 -0.03 -0.2561912894961571 08.Feb2021 11.71 0.01 0.08547008547008547 05.Feb2021 11.7 -0.04 -0.34071550255536626 04.Feb2021 11.74 -0.03 -0.2548853016142736 03.Feb2021 11.77 0 0 02.Feb2021 11.77 0.06 0.5123825789923142 01.Feb2021 11.71 -0.01 -0.08532423208191127 29.Jan2021 11.72 -0.03 -0.2553191489361702 28.Jan2021 11.75 -0.06 -0.5080440304826418 27.Jan2021 11.81 -0.01 -0.08460236886632826 26.Jan2021 11.82 0 0 25.Jan2021 11.82 0.01 0.0846740050804403 22.Jan2021 11.81 0.01 0.0847457627118644 21.Jan2021 11.8 0.02 0.1697792869269949 20.Jan2021 11.78 0.04 0.34071550255536626 19.Jan2021 11.74 0.01 0.08525149190110827 18.Jan2021 11.73 0.01 0.08532423208191127 15.Jan2021 11.72 0 0 14.Jan2021 11.72 0.03 0.2566295979469632 13.Jan2021 11.69 -0.02 -0.1707941929974381 12.Jan2021 11.71 -0.01 -0.08532423208191127 11.Jan2021 11.72 0 0 08.Jan2021 11.72 0 0 07.Jan2021 11.72 -0.08 -0.6779661016949152 06.Jan2021 11.8 0 0 05.Jan2021 11.8 0 0 04.Jan2021 11.8 0.05 0.425531914893617 31.Dec2020 11.75 -0.07 -0.5922165820642978 30.Dec2020 11.82 0.02 0.1694915254237288 29.Dec2020 11.8 0 0 28.Dec2020 11.8 0.01 0.08481764206955046 23.Dec2020 11.79 0.01 0.08488964346349745 22.Dec2020 11.78 0.01 0.08496176720475786 21.Dec2020 11.77 0.01 0.08503401360544217 18.Dec2020 11.76 0.03 0.2557544757033248 17.Dec2020 11.73 0.03 0.2564102564102564 16.Dec2020 11.7 0.01 0.0855431993156544 15.Dec2020 11.69 0.04 0.34334763948497854 14.Dec2020 11.65 -0.06 -0.5123825789923142 11.Dec2020 11.71 0.03 0.2568493150684932 10.Dec2020 11.68 0.05 0.4299226139294927 09.Dec2020 11.63 0.04 0.3451251078515962 08.Dec2020 11.59 0.03 0.25951557093425603 07.Dec2020 11.56 -0.02 -0.17271157167530224 04.Dec2020 11.58 0.03 0.2597402597402597 03.Dec2020 11.55 0.02 0.17346053772766695 02.Dec2020 11.53 0.02 0.1737619461337967 01.Dec2020 11.51 0.03 0.2613240418118467 30.Nov2020 11.48 -0.08 -0.6920415224913494 27.Nov2020 11.56 0.05 0.43440486533449174 26.Nov2020 11.51 -0.03 -0.25996533795493937 25.Nov2020 11.54 0.08 0.6980802792321117 24.Nov2020 11.46 -0.01 -0.08718395815170009 23.Nov2020 11.47 0.02 0.17467248908296942 20.Nov2020 11.45 -0.01 -0.08726003490401396 19.Nov2020 11.46 -0.02 -0.17421602787456447 18.Nov2020 11.48 0.04 0.34965034965034963 17.Nov2020 11.44 -0.03 -0.26155187445510025 16.Nov2020 11.47 0.05 0.43782837127845886 13.Nov2020 11.42 -0.06 -0.5226480836236934 12.Nov2020 11.48 0.04 0.34965034965034963 11.Nov2020 11.44 -0.03 -0.26155187445510025 10.Nov2020 11.47 0.04 0.34995625546806647 09.Nov2020 11.43 0.07 0.6161971830985915 06.Nov2020 11.36 -0.02 -0.1757469244288225 05.Nov2020 11.38 0.05 0.44130626654898497 04.Nov2020 11.33 0.06 0.5323868677905945 03.Nov2020 11.27 0.02 0.17777777777777778 02.Nov2020 11.25 0.03 0.26737967914438504 30.Oct2020 11.22 -0.08 -0.7079646017699115 29.Oct2020 11.3 -0.01 -0.08841732979664015 28.Oct2020 11.31 -0.01 -0.08833922261484099 27.Oct2020 11.32 -0.05 -0.4397537379067722 26.Oct2020 11.37 0.06 0.5305039787798409 23.Oct2020 11.31 0 0 22.Oct2020 11.31 0 0 21.Oct2020 11.31 0.02 0.1771479185119575 20.Oct2020 11.29 0.02 0.1774622892635315 19.Oct2020 11.27 -0.01 -0.08865248226950355 16.Oct2020 11.28 0 0 15.Oct2020 11.28 -0.04 -0.35335689045936397 14.Oct2020 11.32 -0.01 -0.088261253309797 13.Oct2020 11.33 -0.06 -0.5267778753292361 12.Oct2020 11.39 0.01 0.08787346221441125 09.Oct2020 11.38 0 0 08.Oct2020 11.38 -0.03 -0.26292725679228746 07.Oct2020 11.41 0.04 0.3518029903254178 06.Oct2020 11.37 0.04 0.353045013239188 05.Oct2020 11.33 0.02 0.1768346595932803 02.Oct2020 11.31 0 0 01.Oct2020 11.31 0.02 0.1771479185119575 30.Sept2020 11.29 -0.01 -0.08849557522123894 29.Sept2020 11.3 0.01 0.08857395925597875 28.Sept2020 11.29 -0.03 -0.26501766784452296 25.Sept2020 11.32 -0.16 -1.3937282229965158 24.Sept2020 11.48 -0.08 -0.6920415224913494 23.Sept2020 11.56 0.05 0.43440486533449174 22.Sept2020 11.51 -0.02 -0.17346053772766695 21.Sept2020 11.53 0.01 0.08680555555555555 18.Sept2020 11.52 0.02 0.17391304347826086 17.Sept2020 11.5 0 0 16.Sept2020 11.5 0.02 0.17421602787456447 15.Sept2020 11.48 0 0 14.Sept2020 11.48 0 0 11.Sept2020 11.48 -0.01 -0.08703220191470844 10.Sept2020 11.49 0 0 09.Sept2020 11.49 -0.04 -0.3469210754553339 08.Sept2020 11.53 -0.04 -0.34572169403630076 07.Sept2020 11.57 0.03 0.25996533795493937 04.Sept2020 11.54 -0.01 -0.08658008658008658 03.Sept2020 11.55 -0.02 -0.17286084701815038 02.Sept2020 11.57 0.02 0.17316017316017315 01.Sept2020 11.55 0.02 0.17346053772766695 31.Aug2020 11.53 0.01 0.08680555555555555 28.Aug2020 11.52 0 0 27.Aug2020 11.52 0.04 0.34843205574912894 26.Aug2020 11.48 0.05 0.4374453193350831 25.Aug2020 11.43 -0.02 -0.17467248908296942 24.Aug2020 11.45 0.01 0.08741258741258741 21.Aug2020 11.44 0.03 0.26292725679228746 20.Aug2020 11.41 -0.05 -0.4363001745200698 19.Aug2020 11.46 0.04 0.3502626970227671 18.Aug2020 11.42 -0.05 -0.43591979075850046 17.Aug2020 11.47 0.04 0.34995625546806647 14.Aug2020 11.43 -0.03 -0.2617801047120419 13.Aug2020 11.46 0.02 0.17482517482517482 12.Aug2020 11.44 -0.04 -0.34843205574912894 11.Aug2020 11.48 0.09 0.7901668129938543 10.Aug2020 11.39 -0.02 -0.175284837861525 07.Aug2020 11.41 0.02 0.17559262510974538 06.Aug2020 11.39 0.07 0.6183745583038869 05.Aug2020 11.32 0.04 0.3546099290780142 04.Aug2020 11.28 -0.02 -0.17699115044247787 03.Aug2020 11.3 0.06 0.5338078291814946 31.Jul2020 11.24 -0.09 -0.794351279788173 30.Jul2020 11.33 0.01 0.08833922261484099 29.Jul2020 11.32 0.02 0.17699115044247787 28.Jul2020 11.3 0.04 0.3552397868561279 27.Jul2020 11.26 0 0 24.Jul2020 11.26 0.01 0.08888888888888889 23.Jul2020 11.25 -0.01 -0.08880994671403197 22.Jul2020 11.26 0.05 0.44603033006244425 21.Jul2020 11.21 0.03 0.26833631484794274 20.Jul2020 11.18 0.01 0.08952551477170993 17.Jul2020 11.17 0.01 0.08960573476702509 16.Jul2020 11.16 0.02 0.17953321364452424 15.Jul2020 11.14 0.01 0.08984725965858041 14.Jul2020 11.13 0 0 13.Jul2020 11.13 0.03 0.2702702702702703 10.Jul2020 11.1 -0.08 -0.7155635062611807 09.Jul2020 11.18 0.07 0.6300630063006301 08.Jul2020 11.11 -0.05 -0.44802867383512546 07.Jul2020 11.16 0.07 0.6311992786293958 06.Jul2020 11.09 0.01 0.09025270758122744 03.Jul2020 11.08 0.06 0.5444646098003629 02.Jul2020 11.02 0.01 0.09082652134423251 01.Jul2020 11.01 0 0 30.Jun2020 11.01 -0.06 -0.5420054200542005 29.Jun2020 11.07 -0.02 -0.18034265103697025 26.Jun2020 11.09 0 0 25.Jun2020 11.09 -0.05 -0.4488330341113106 24.Jun2020 11.14 0.1 0.9057971014492754 22.Jun2020 11.04 0.03 0.2724795640326976 19.Jun2020 11.01 -0.02 -0.1813236627379873 18.Jun2020 11.03 0.01 0.09074410163339383 17.Jun2020 11.02 0.09 0.8234217749313815 16.Jun2020 10.93 -0.04 -0.3646308113035551 15.Jun2020 10.97 0.06 0.5499541704857929 12.Jun2020 10.91 -0.12 -1.087941976427924 11.Jun2020 11.03 0 0 10.Jun2020 11.03 0.05 0.4553734061930783 09.Jun2020 10.98 -0.06 -0.5434782608695652 08.Jun2020 11.04 0.19 1.7511520737327189 05.Jun2020 10.85 0.07 0.6493506493506493 04.Jun2020 10.78 0.07 0.6535947712418301 03.Jun2020 10.71 0.09 0.847457627118644 02.Jun2020 10.62 0 0 29.May2020 10.62 -0.02 -0.18796992481203006 28.May2020 10.64 -0.07 -0.6535947712418301 27.May2020 10.71 0.08 0.7525870178739417 26.May2020 10.63 -0.04 -0.37488284910965325 25.May2020 10.67 -0.07 -0.6517690875232774 22.May2020 10.74 0.08 0.7504690431519699 20.May2020 10.66 0.01 0.09389671361502347 19.May2020 10.65 0.07 0.6616257088846881 18.May2020 10.58 0.03 0.2843601895734597 15.May2020 10.55 0.01 0.09487666034155598 14.May2020 10.54 0.03 0.285442435775452 13.May2020 10.51 -0.06 -0.5676442762535477 12.May2020 10.57 0.07 0.6666666666666666 11.May2020 10.5 0.14 1.3513513513513513 08.May2020 10.36 0.04 0.3875968992248062 07.May2020 10.32 -0.02 -0.19342359767891681 06.May2020 10.34 0.1 0.9765625 05.May2020 10.24 0.01 0.09775171065493646 04.May2020 10.23 -0.08 -0.7759456838021338 30.Apr2020 10.31 0.03 0.2918287937743191 29.Apr2020 10.28 0.03 0.2926829268292683 28.Apr2020 10.25 -0.01 -0.09746588693957114 27.Apr2020 10.26 0.06 0.5882352941176471 24.Apr2020 10.2 -0.08 -0.7782101167315175 23.Apr2020 10.28 -0.01 -0.09718172983479106 22.Apr2020 10.29 -0.08 -0.7714561234329798 21.Apr2020 10.37 -0.12 -1.1439466158245948 20.Apr2020 10.49 -0.13 -1.2241054613935969 17.Apr2020 10.62 0.28 2.7079303675048356 16.Apr2020 10.34 -0.19 -1.8043684710351378 15.Apr2020 10.53 0.1 0.9587727708533078 14.Apr2020 10.43 0.45 4.509018036072145 09.Apr2020 9.98 -0.09 -0.8937437934458788 08.Apr2020 10.07 0 0 07.Apr2020 10.07 0.04 0.3988035892323031 06.Apr2020 10.03 0.2 2.034587995930824 03.Apr2020 9.83 0.02 0.2038735983690112 02.Apr2020 9.81 -0.2 -1.998001998001998 01.Apr2020 10.01 0.01 0.1 31.Mar2020 10 0.27 2.774922918807811 30.Mar2020 9.73 -0.1 -1.017293997965412 27.Mar2020 9.83 0.24 2.502606882168926 26.Mar2020 9.59 0.08 0.8412197686645636 25.Mar2020 9.51 0.38 4.16210295728368 24.Mar2020 9.13 -0.25 -2.6652452025586353 23.Mar2020 9.38 -0.1 -1.0548523206751055 20.Mar2020 9.48 0.03 0.31746031746031744 19.Mar2020 9.45 -0.55 -5.5 18.Mar2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 18-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar2020 -- 30.Apr2020 3.715 31.May2020 3.603298 30.Jun2020 4.251413 31.Jul2020 2.647593 31.Aug2020 3.16726 30.Sept2020 -1.509107 31.Oct2020 -0.03543 30.Nov2020 2.945633 31.Dec2020 2.966028 31.Jan2021 0.344681 28.Feb2021 0.473549 31.Mar2021 -1.064103 30.Apr2021 1.265217 31.May2021 0.393258 30.Jun2021 -1.338821 31.Jul2021 -4.991158 31.Aug2021 3.238051 30.Sept2021 -5.342779 31.Oct2021 -8.312257 30.Nov2021 -2.229947 31.Dec2021 -0.865491 31.Jan2022 -5.252242 28.Feb2022 -4.797136 31.Mar2022 -2.427307 30.Apr2022 -1.202614 31.May2022 -3.558077 30.Jun2022 -6.920391 31.Jul2022 -2.806354 31.Aug2022 2.511774 30.Sept2022 -6.17284 31.Oct2022 -10.157546 30.Nov2022 12.802607 31.Dec2022 8.777038 31.Jan2023 6.702619 28.Feb2023 -2.398256 31.Mar2023 -2.773613 30.Apr2023 -1.164596 31.May2023 -4.667722 30.Jun2023 1.755853 31.Jul2023 -2.897351 31.Aug2023 -3.634021 30.Sept2023 -0.386691 31.Oct2023 -1.120219 30.Nov2023 4.618959 31.Dec2023 2.302867 31.Jan2024 2.800353 29.Feb2024 1.897747 Ex-Date Total Distribution 29.Feb2024 0.0495 31.Jan2024 0.0485 29.Dec2023 0.0485 30.Nov2023 0.0485 31.Oct2023 0.0485 29.Sept2023 0.0485 31.Aug2023 0.0485 31.Jul2023 0.045 30.Jun2023 0.045 31.May2023 0.045 28.Apr2023 0.045 31.Mar2023 0.045 28.Feb2023 0.045 31.Jan2023 0.045 30.Dec2022 0.0475 30.Nov2022 0.0475 31.Oct2022 0.0475 30.Sept2022 0.05 31.Aug2022 0.05 29.Jul2022 0.0545 30.Jun2022 0.0545 31.May2022 0.0635 29.Apr2022 0.068 31.Mar2022 0.068 28.Feb2022 0.068 31.Jan2022 0.0715 31.Dec2021 0.0715 30.Nov2021 0.0715 29.Oct2021 0.0755 30.Sept2021 0.0755 31.Aug2021 0.0755 30.Jul2021 0.0755 30.Jun2021 0.0755 31.May2021 0.0755 30.Apr2021 0.0755 31.Mar2021 0.0755 26.Feb2021 0.0755 29.Jan2021 0.0705 31.Dec2020 0.0705 30.Nov2020 0.0705 30.Oct2020 0.066 30.Sept2020 0.066 31.Aug2020 0.066 31.Jul2020 0.0615 30.Jun2020 0.06150001 29.May2020 0.06150003 30.Apr2020 0.0615