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 05.Aug2020 Fund Launch Date 01.Dec2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,55% ISIN LU2211195172 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ASIAHY_AG SEDOL BN4RFD5 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 05.Aug2020 Fund Holdings as of - Total Net Assets USD 12.098.006,42 Number of Securities 333,00 Shares Outstanding 2.251.872,30 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 5.37 0 0 15.Mar2024 5.37 0 0 14.Mar2024 5.37 0 0 13.Mar2024 5.37 0 0 12.Mar2024 5.37 0.01 0.1865671641791045 11.Mar2024 5.36 0.01 0.18691588785046728 08.Mar2024 5.35 0.01 0.18726591760299627 07.Mar2024 5.34 0.01 0.18761726078799248 06.Mar2024 5.33 -0.01 -0.18726591760299627 05.Mar2024 5.34 0 0 04.Mar2024 5.34 0 0 01.Mar2024 5.34 0.01 0.18761726078799248 29.Feb2024 5.33 -0.04 -0.74487895716946 28.Feb2024 5.37 0.01 0.1865671641791045 27.Feb2024 5.36 -0.01 -0.186219739292365 26.Feb2024 5.37 0.01 0.1865671641791045 23.Feb2024 5.36 0 0 22.Feb2024 5.36 0.01 0.18691588785046728 21.Feb2024 5.35 0.03 0.5639097744360902 20.Feb2024 5.32 0.01 0.18832391713747645 19.Feb2024 5.31 0.01 0.18867924528301888 16.Feb2024 5.3 0.01 0.1890359168241966 15.Feb2024 5.29 0.02 0.3795066413662239 14.Feb2024 5.27 -0.01 -0.1893939393939394 13.Feb2024 5.28 0 0 12.Feb2024 5.28 0 0 09.Feb2024 5.28 0 0 08.Feb2024 5.28 0.01 0.18975332068311196 07.Feb2024 5.27 0 0 06.Feb2024 5.27 0 0 05.Feb2024 5.27 -0.01 -0.1893939393939394 02.Feb2024 5.28 0.01 0.18975332068311196 01.Feb2024 5.27 0 0 31.Jan2024 5.27 -0.04 -0.7532956685499058 30.Jan2024 5.31 0.01 0.18867924528301888 29.Jan2024 5.3 0.01 0.1890359168241966 26.Jan2024 5.29 0.02 0.3795066413662239 25.Jan2024 5.27 0 0 24.Jan2024 5.27 0.02 0.38095238095238093 23.Jan2024 5.25 0.01 0.19083969465648856 22.Jan2024 5.24 0 0 19.Jan2024 5.24 0.02 0.3831417624521073 18.Jan2024 5.22 -0.02 -0.3816793893129771 17.Jan2024 5.24 -0.02 -0.38022813688212925 16.Jan2024 5.26 0 0 15.Jan2024 5.26 0.02 0.3816793893129771 12.Jan2024 5.24 0.02 0.3831417624521073 11.Jan2024 5.22 0.02 0.38461538461538464 10.Jan2024 5.2 0.01 0.1926782273603083 09.Jan2024 5.19 0.01 0.19305019305019305 08.Jan2024 5.18 0 0 05.Jan2024 5.18 -0.01 -0.1926782273603083 04.Jan2024 5.19 0 0 03.Jan2024 5.19 0.01 0.19305019305019305 02.Jan2024 5.18 0.03 0.5825242718446602 29.Dec2023 5.15 -0.04 -0.7707129094412332 28.Dec2023 5.19 0.01 0.19305019305019305 27.Dec2023 5.18 0 0 22.Dec2023 5.18 0.01 0.19342359767891681 21.Dec2023 5.17 0.01 0.1937984496124031 20.Dec2023 5.16 0 0 19.Dec2023 5.16 0 0 18.Dec2023 5.16 0 0 15.Dec2023 5.16 0.01 0.1941747572815534 14.Dec2023 5.15 0.03 0.5859375 13.Dec2023 5.12 0.01 0.19569471624266144 12.Dec2023 5.11 0.01 0.19607843137254902 11.Dec2023 5.1 0.02 0.3937007874015748 08.Dec2023 5.08 -0.01 -0.19646365422396855 07.Dec2023 5.09 0.01 0.1968503937007874 06.Dec2023 5.08 0.01 0.19723865877712032 05.Dec2023 5.07 0 0 04.Dec2023 5.07 0 0 01.Dec2023 5.07 0 0 30.Nov2023 5.07 -0.05 -0.9765625 29.Nov2023 5.12 0.01 0.19569471624266144 28.Nov2023 5.11 0 0 27.Nov2023 5.11 0 0 24.Nov2023 5.11 -0.02 -0.3898635477582846 23.Nov2023 5.13 0.04 0.7858546168958742 22.Nov2023 5.09 0.02 0.39447731755424065 21.Nov2023 5.07 0.02 0.39603960396039606 20.Nov2023 5.05 0.02 0.3976143141153082 17.Nov2023 5.03 0.01 0.199203187250996 16.Nov2023 5.02 0.02 0.4 15.Nov2023 5 0.03 0.6036217303822937 14.Nov2023 4.97 0 0 13.Nov2023 4.97 0 0 10.Nov2023 4.97 -0.01 -0.20080321285140562 09.Nov2023 4.98 0 0 08.Nov2023 4.98 0.02 0.4032258064516129 07.Nov2023 4.96 0.01 0.20202020202020202 06.Nov2023 4.95 0.03 0.6097560975609756 03.Nov2023 4.92 0.01 0.20366598778004075 02.Nov2023 4.91 0.02 0.40899795501022496 31.Oct2023 4.89 -0.04 -0.8113590263691683 30.Oct2023 4.93 0 0 27.Oct2023 4.93 0.01 0.2032520325203252 26.Oct2023 4.92 -0.01 -0.2028397565922921 25.Oct2023 4.93 0.01 0.2032520325203252 24.Oct2023 4.92 0.01 0.20366598778004075 23.Oct2023 4.91 0 0 20.Oct2023 4.91 -0.01 -0.2032520325203252 19.Oct2023 4.92 -0.02 -0.4048582995951417 18.Oct2023 4.94 -0.01 -0.20202020202020202 17.Oct2023 4.95 -0.01 -0.20161290322580644 16.Oct2023 4.96 0 0 13.Oct2023 4.96 0 0 12.Oct2023 4.96 0 0 11.Oct2023 4.96 0.01 0.20202020202020202 10.Oct2023 4.95 0 0 09.Oct2023 4.95 0.01 0.20242914979757085 06.Oct2023 4.94 0.02 0.4065040650406504 05.Oct2023 4.92 -0.01 -0.2028397565922921 04.Oct2023 4.93 -0.04 -0.8048289738430584 03.Oct2023 4.97 -0.01 -0.20080321285140562 02.Oct2023 4.98 0 0 29.Sept2023 4.98 -0.04 -0.796812749003984 28.Sept2023 5.02 -0.01 -0.1988071570576541 27.Sept2023 5.03 -0.01 -0.1984126984126984 26.Sept2023 5.04 -0.01 -0.19801980198019803 25.Sept2023 5.05 0 0 22.Sept2023 5.05 0 0 21.Sept2023 5.05 -0.01 -0.1976284584980237 20.Sept2023 5.06 -0.01 -0.19723865877712032 19.Sept2023 5.07 -0.01 -0.1968503937007874 18.Sept2023 5.08 0 0 15.Sept2023 5.08 0 0 14.Sept2023 5.08 0.01 0.19723865877712032 13.Sept2023 5.07 -0.01 -0.1968503937007874 12.Sept2023 5.08 0 0 11.Sept2023 5.08 -0.01 -0.19646365422396855 08.Sept2023 5.09 0 0 07.Sept2023 5.09 0 0 06.Sept2023 5.09 0.01 0.1968503937007874 05.Sept2023 5.08 -0.02 -0.39215686274509803 04.Sept2023 5.1 0.04 0.7905138339920948 01.Sept2023 5.06 0.03 0.5964214711729622 31.Aug2023 5.03 -0.03 -0.5928853754940712 30.Aug2023 5.06 0.02 0.3968253968253968 29.Aug2023 5.04 0.01 0.1988071570576541 28.Aug2023 5.03 0 0 25.Aug2023 5.03 -0.01 -0.1984126984126984 24.Aug2023 5.04 0 0 23.Aug2023 5.04 0.01 0.1988071570576541 22.Aug2023 5.03 0.01 0.199203187250996 21.Aug2023 5.02 -0.03 -0.594059405940594 18.Aug2023 5.05 -0.02 -0.39447731755424065 17.Aug2023 5.07 -0.02 -0.3929273084479371 16.Aug2023 5.09 -0.05 -0.9727626459143969 14.Aug2023 5.14 -0.03 -0.5802707930367504 11.Aug2023 5.17 -0.01 -0.19305019305019305 10.Aug2023 5.18 -0.02 -0.38461538461538464 09.Aug2023 5.2 0 0 08.Aug2023 5.2 -0.03 -0.5736137667304015 07.Aug2023 5.23 0 0 04.Aug2023 5.23 0.01 0.19157088122605365 03.Aug2023 5.22 0 0 02.Aug2023 5.22 -0.02 -0.3816793893129771 01.Aug2023 5.24 -0.02 -0.38022813688212925 31.Jul2023 5.26 -0.03 -0.5671077504725898 28.Jul2023 5.29 0.02 0.3795066413662239 27.Jul2023 5.27 0.03 0.5725190839694656 26.Jul2023 5.24 0.03 0.5758157389635317 25.Jul2023 5.21 -0.01 -0.19157088122605365 24.Jul2023 5.22 -0.06 -1.1363636363636365 21.Jul2023 5.28 -0.04 -0.7518796992481203 20.Jul2023 5.32 -0.01 -0.18761726078799248 19.Jul2023 5.33 -0.03 -0.5597014925373134 18.Jul2023 5.36 -0.02 -0.37174721189591076 17.Jul2023 5.38 -0.02 -0.37037037037037035 14.Jul2023 5.4 0.03 0.5586592178770949 13.Jul2023 5.37 0.03 0.5617977528089888 12.Jul2023 5.34 0 0 11.Jul2023 5.34 0.01 0.18761726078799248 10.Jul2023 5.33 0 0 07.Jul2023 5.33 -0.02 -0.37383177570093457 06.Jul2023 5.35 -0.01 -0.1865671641791045 05.Jul2023 5.36 -0.03 -0.5565862708719852 04.Jul2023 5.39 -0.02 -0.36968576709796674 03.Jul2023 5.41 -0.04 -0.7339449541284404 30.Jun2023 5.45 -0.07 -1.2681159420289856 29.Jun2023 5.52 -0.01 -0.18083182640144665 28.Jun2023 5.53 -0.01 -0.18050541516245489 27.Jun2023 5.54 0.04 0.7272727272727273 26.Jun2023 5.5 -0.06 -1.079136690647482 22.Jun2023 5.56 0.02 0.36101083032490977 21.Jun2023 5.54 -0.01 -0.18018018018018017 20.Jun2023 5.55 -0.04 -0.7155635062611807 19.Jun2023 5.59 -0.01 -0.17857142857142858 16.Jun2023 5.6 0.01 0.17889087656529518 15.Jun2023 5.59 0.02 0.3590664272890485 14.Jun2023 5.57 0.01 0.17985611510791366 13.Jun2023 5.56 0.02 0.36101083032490977 12.Jun2023 5.54 0 0 09.Jun2023 5.54 0.03 0.5444646098003629 08.Jun2023 5.51 0.03 0.5474452554744526 07.Jun2023 5.48 0.03 0.5504587155963303 06.Jun2023 5.45 0 0 05.Jun2023 5.45 0.01 0.18382352941176472 02.Jun2023 5.44 0.04 0.7407407407407407 01.Jun2023 5.4 0.01 0.18552875695732837 31.May2023 5.39 -0.04 -0.7366482504604052 30.May2023 5.43 0.04 0.7421150278293135 26.May2023 5.39 -0.01 -0.18518518518518517 25.May2023 5.4 0 0 24.May2023 5.4 0 0 23.May2023 5.4 0 0 22.May2023 5.4 -0.03 -0.5524861878453039 19.May2023 5.43 -0.03 -0.5494505494505495 17.May2023 5.46 -0.05 -0.9074410163339383 16.May2023 5.51 -0.03 -0.5415162454873647 15.May2023 5.54 -0.02 -0.3597122302158273 12.May2023 5.56 -0.02 -0.35842293906810035 11.May2023 5.58 0.01 0.17953321364452424 10.May2023 5.57 -0.04 -0.7130124777183601 08.May2023 5.61 -0.02 -0.3552397868561279 05.May2023 5.63 -0.02 -0.35398230088495575 04.May2023 5.65 -0.01 -0.17667844522968199 03.May2023 5.66 0.01 0.17699115044247787 02.May2023 5.65 -0.04 -0.70298769771529 28.Apr2023 5.69 -0.04 -0.6980802792321117 27.Apr2023 5.73 0 0 26.Apr2023 5.73 0 0 25.Apr2023 5.73 0 0 24.Apr2023 5.73 -0.02 -0.34782608695652173 21.Apr2023 5.75 -0.01 -0.1736111111111111 20.Apr2023 5.76 0 0 19.Apr2023 5.76 -0.05 -0.8605851979345955 18.Apr2023 5.81 -0.01 -0.1718213058419244 17.Apr2023 5.82 -0.01 -0.17152658662092624 14.Apr2023 5.83 0.01 0.1718213058419244 13.Apr2023 5.82 0.01 0.1721170395869191 12.Apr2023 5.81 0 0 11.Apr2023 5.81 0 0 06.Apr2023 5.81 -0.01 -0.1718213058419244 05.Apr2023 5.82 0.01 0.1721170395869191 04.Apr2023 5.81 0 0 03.Apr2023 5.81 0.02 0.3454231433506045 31.Mar2023 5.79 -0.03 -0.5154639175257731 30.Mar2023 5.82 0.04 0.6920415224913494 29.Mar2023 5.78 0.02 0.3472222222222222 28.Mar2023 5.76 0.01 0.17391304347826086 27.Mar2023 5.75 -0.06 -1.0327022375215147 24.Mar2023 5.81 -0.03 -0.5136986301369864 23.Mar2023 5.84 -0.01 -0.17094017094017094 22.Mar2023 5.85 0.01 0.17123287671232876 21.Mar2023 5.84 0 0 20.Mar2023 5.84 -0.08 -1.3513513513513513 17.Mar2023 5.92 0 0 16.Mar2023 5.92 -0.02 -0.3367003367003367 15.Mar2023 5.94 0.01 0.16863406408094436 14.Mar2023 5.93 -0.05 -0.8361204013377926 13.Mar2023 5.98 0.01 0.16750418760469013 10.Mar2023 5.97 -0.02 -0.333889816360601 09.Mar2023 5.99 -0.02 -0.33277870216306155 08.Mar2023 6.01 -0.02 -0.33167495854063017 07.Mar2023 6.03 0.01 0.16611295681063123 06.Mar2023 6.02 0.03 0.5008347245409015 03.Mar2023 5.99 0 0 02.Mar2023 5.99 -0.01 -0.16666666666666666 01.Mar2023 6 0.01 0.1669449081803005 28.Feb2023 5.99 -0.05 -0.8278145695364238 27.Feb2023 6.04 -0.01 -0.1652892561983471 24.Feb2023 6.05 0.05 0.8333333333333334 23.Feb2023 6 0.02 0.33444816053511706 22.Feb2023 5.98 -0.01 -0.1669449081803005 21.Feb2023 5.99 -0.03 -0.4983388704318937 20.Feb2023 6.02 -0.03 -0.49586776859504134 17.Feb2023 6.05 -0.03 -0.4934210526315789 16.Feb2023 6.08 0 0 15.Feb2023 6.08 -0.04 -0.6535947712418301 14.Feb2023 6.12 0 0 13.Feb2023 6.12 -0.02 -0.3257328990228013 10.Feb2023 6.14 -0.09 -1.4446227929373996 09.Feb2023 6.23 0.05 0.8090614886731392 08.Feb2023 6.18 0.02 0.3246753246753247 07.Feb2023 6.16 -0.03 -0.48465266558966075 06.Feb2023 6.19 -0.02 -0.322061191626409 03.Feb2023 6.21 0.03 0.4854368932038835 02.Feb2023 6.18 -0.01 -0.16155088852988692 01.Feb2023 6.19 0.01 0.16181229773462782 31.Jan2023 6.18 -0.05 -0.8025682182985554 30.Jan2023 6.23 0.01 0.1607717041800643 27.Jan2023 6.22 0.01 0.1610305958132045 26.Jan2023 6.21 0 0 25.Jan2023 6.21 0 0 24.Jan2023 6.21 0 0 23.Jan2023 6.21 -0.08 -1.2718600953895072 20.Jan2023 6.29 0.1 1.615508885298869 19.Jan2023 6.19 0.02 0.3241491085899514 18.Jan2023 6.17 0.01 0.16233766233766234 17.Jan2023 6.16 0.02 0.3257328990228013 16.Jan2023 6.14 0.01 0.1631321370309951 13.Jan2023 6.13 0.01 0.16339869281045752 12.Jan2023 6.12 0 0 11.Jan2023 6.12 0.02 0.32786885245901637 10.Jan2023 6.1 -0.02 -0.32679738562091504 09.Jan2023 6.12 0.04 0.6578947368421053 06.Jan2023 6.08 0.05 0.8291873963515755 05.Jan2023 6.03 0.09 1.5151515151515151 04.Jan2023 5.94 0.08 1.3651877133105803 03.Jan2023 5.86 0.03 0.5145797598627787 02.Jan2023 5.83 0.01 0.1718213058419244 30.Dec2022 5.82 -0.04 -0.6825938566552902 29.Dec2022 5.86 0.01 0.17094017094017094 28.Dec2022 5.85 0.02 0.34305317324185247 27.Dec2022 5.83 0 0 23.Dec2022 5.83 0.01 0.1718213058419244 22.Dec2022 5.82 0 0 21.Dec2022 5.82 0 0 20.Dec2022 5.82 0 0 19.Dec2022 5.82 0.02 0.3448275862068966 16.Dec2022 5.8 0.07 1.2216404886561956 15.Dec2022 5.73 -0.01 -0.17421602787456447 14.Dec2022 5.74 -0.11 -1.8803418803418803 13.Dec2022 5.85 0.09 1.5625 12.Dec2022 5.76 0.02 0.34843205574912894 09.Dec2022 5.74 0.12 2.1352313167259784 08.Dec2022 5.62 0 0 07.Dec2022 5.62 -0.08 -1.4035087719298245 06.Dec2022 5.7 -0.07 -1.2131715771230502 05.Dec2022 5.77 0.18 3.2200357781753133 02.Dec2022 5.59 0.07 1.2681159420289856 01.Dec2022 5.52 0.14 2.6022304832713754 30.Nov2022 5.38 -0.08 -1.465201465201465 29.Nov2022 5.46 0.07 1.2987012987012987 28.Nov2022 5.39 0.03 0.5597014925373134 25.Nov2022 5.36 0.11 2.0952380952380953 24.Nov2022 5.25 0.07 1.3513513513513513 23.Nov2022 5.18 0.03 0.5825242718446602 22.Nov2022 5.15 -0.01 -0.1937984496124031 21.Nov2022 5.16 -0.02 -0.3861003861003861 18.Nov2022 5.18 -0.01 -0.1926782273603083 17.Nov2022 5.19 -0.02 -0.3838771593090211 16.Nov2022 5.21 0.03 0.5791505791505791 15.Nov2022 5.18 0.06 1.171875 14.Nov2022 5.12 0.16 3.225806451612903 11.Nov2022 4.96 0.14 2.904564315352697 10.Nov2022 4.82 -0.01 -0.2070393374741201 09.Nov2022 4.83 0.05 1.0460251046025104 08.Nov2022 4.78 0.02 0.42016806722689076 07.Nov2022 4.76 0.03 0.6342494714587738 04.Nov2022 4.73 0.03 0.6382978723404256 03.Nov2022 4.7 -0.05 -1.0526315789473684 02.Nov2022 4.75 -0.04 -0.8350730688935282 31.Oct2022 4.79 -0.09 -1.8442622950819672 28.Oct2022 4.88 0.05 1.0351966873706004 27.Oct2022 4.83 -0.03 -0.6172839506172839 26.Oct2022 4.86 0 0 25.Oct2022 4.86 -0.08 -1.6194331983805668 24.Oct2022 4.94 -0.02 -0.4032258064516129 21.Oct2022 4.96 -0.06 -1.1952191235059761 20.Oct2022 5.02 -0.04 -0.7905138339920948 19.Oct2022 5.06 -0.05 -0.9784735812133072 18.Oct2022 5.11 -0.03 -0.5836575875486382 17.Oct2022 5.14 -0.04 -0.7722007722007722 14.Oct2022 5.18 -0.02 -0.38461538461538464 13.Oct2022 5.2 -0.04 -0.7633587786259542 12.Oct2022 5.24 -0.01 -0.19047619047619047 11.Oct2022 5.25 -0.08 -1.5009380863039399 10.Oct2022 5.33 -0.02 -0.37383177570093457 07.Oct2022 5.35 -0.02 -0.37243947858473 06.Oct2022 5.37 -0.03 -0.5555555555555556 05.Oct2022 5.4 0.01 0.18552875695732837 04.Oct2022 5.39 0.02 0.37243947858473 03.Oct2022 5.37 -0.01 -0.18587360594795538 30.Sept2022 5.38 -0.03 -0.5545286506469501 29.Sept2022 5.41 -0.02 -0.3683241252302026 28.Sept2022 5.43 -0.14 -2.5134649910233393 27.Sept2022 5.57 -0.05 -0.8896797153024911 26.Sept2022 5.62 0 0 23.Sept2022 5.62 -0.02 -0.3546099290780142 22.Sept2022 5.64 -0.04 -0.704225352112676 21.Sept2022 5.68 -0.01 -0.1757469244288225 20.Sept2022 5.69 -0.03 -0.5244755244755245 19.Sept2022 5.72 -0.01 -0.17452006980802792 16.Sept2022 5.73 -0.02 -0.34782608695652173 15.Sept2022 5.75 0.04 0.7005253940455342 14.Sept2022 5.71 -0.03 -0.5226480836236934 13.Sept2022 5.74 0.02 0.34965034965034963 12.Sept2022 5.72 0 0 09.Sept2022 5.72 0.02 0.3508771929824561 08.Sept2022 5.7 0.02 0.352112676056338 07.Sept2022 5.68 0.01 0.1763668430335097 06.Sept2022 5.67 0 0 05.Sept2022 5.67 -0.02 -0.351493848857645 02.Sept2022 5.69 -0.03 -0.5244755244755245 01.Sept2022 5.72 -0.04 -0.6944444444444444 31.Aug2022 5.76 -0.05 -0.8605851979345955 30.Aug2022 5.81 -0.02 -0.34305317324185247 29.Aug2022 5.83 -0.04 -0.6814310051107325 26.Aug2022 5.87 0.06 1.0327022375215147 25.Aug2022 5.81 0.06 1.0434782608695652 24.Aug2022 5.75 0.03 0.5244755244755245 23.Aug2022 5.72 0.02 0.3508771929824561 22.Aug2022 5.7 0 0 19.Aug2022 5.7 0.01 0.1757469244288225 18.Aug2022 5.69 -0.02 -0.3502626970227671 17.Aug2022 5.71 -0.02 -0.34904013961605584 16.Aug2022 5.73 0.08 1.415929203539823 12.Aug2022 5.65 0.02 0.3552397868561279 11.Aug2022 5.63 0.01 0.17793594306049823 10.Aug2022 5.62 -0.01 -0.17761989342806395 09.Aug2022 5.63 0 0 08.Aug2022 5.63 -0.01 -0.1773049645390071 05.Aug2022 5.64 0.01 0.17761989342806395 04.Aug2022 5.63 -0.02 -0.35398230088495575 03.Aug2022 5.65 -0.01 -0.17667844522968199 02.Aug2022 5.66 -0.04 -0.7017543859649122 01.Aug2022 5.7 0.04 0.7067137809187279 29.Jul2022 5.66 -0.03 -0.5272407732864675 28.Jul2022 5.69 0.03 0.5300353356890459 27.Jul2022 5.66 0.01 0.17699115044247787 26.Jul2022 5.65 0.05 0.8928571428571429 25.Jul2022 5.6 0.05 0.9009009009009009 22.Jul2022 5.55 0.03 0.5434782608695652 21.Jul2022 5.52 0.01 0.18148820326678766 20.Jul2022 5.51 -0.01 -0.18115942028985507 19.Jul2022 5.52 -0.03 -0.5405405405405406 18.Jul2022 5.55 0 0 15.Jul2022 5.55 -0.04 -0.7155635062611807 14.Jul2022 5.59 0.01 0.17921146953405018 13.Jul2022 5.58 -0.03 -0.5347593582887701 12.Jul2022 5.61 -0.05 -0.8833922261484098 11.Jul2022 5.66 -0.05 -0.8756567425569177 08.Jul2022 5.71 0.01 0.17543859649122806 07.Jul2022 5.7 -0.04 -0.6968641114982579 06.Jul2022 5.74 -0.05 -0.8635578583765112 05.Jul2022 5.79 -0.03 -0.5154639175257731 04.Jul2022 5.82 -0.05 -0.8517887563884157 01.Jul2022 5.87 0 0 30.Jun2022 5.87 -0.04 -0.676818950930626 29.Jun2022 5.91 -0.05 -0.8389261744966443 28.Jun2022 5.96 -0.03 -0.5008347245409015 27.Jun2022 5.99 0.01 0.16722408026755853 24.Jun2022 5.98 -0.08 -1.3201320132013201 22.Jun2022 6.06 -0.03 -0.49261083743842365 21.Jun2022 6.09 -0.04 -0.6525285481239804 20.Jun2022 6.13 -0.03 -0.487012987012987 17.Jun2022 6.16 -0.04 -0.6451612903225806 16.Jun2022 6.2 -0.02 -0.3215434083601286 15.Jun2022 6.22 0.01 0.1610305958132045 14.Jun2022 6.21 -0.04 -0.64 13.Jun2022 6.25 -0.06 -0.9508716323296355 10.Jun2022 6.31 -0.02 -0.315955766192733 09.Jun2022 6.33 0 0 08.Jun2022 6.33 0 0 07.Jun2022 6.33 -0.01 -0.15772870662460567 03.Jun2022 6.34 0 0 02.Jun2022 6.34 0.01 0.1579778830963665 01.Jun2022 6.33 -0.02 -0.31496062992125984 31.May2022 6.35 -0.06 -0.9360374414976599 30.May2022 6.41 0.02 0.3129890453834116 27.May2022 6.39 -0.02 -0.31201248049922 25.May2022 6.41 -0.01 -0.1557632398753894 24.May2022 6.42 0 0 23.May2022 6.42 0.02 0.3125 20.May2022 6.4 0.02 0.31347962382445144 19.May2022 6.38 -0.03 -0.46801872074882994 18.May2022 6.41 -0.02 -0.3110419906687403 17.May2022 6.43 -0.03 -0.46439628482972134 16.May2022 6.46 0 0 13.May2022 6.46 -0.03 -0.4622496147919877 12.May2022 6.49 -0.05 -0.764525993883792 11.May2022 6.54 -0.02 -0.3048780487804878 10.May2022 6.56 -0.04 -0.6060606060606061 06.May2022 6.6 -0.03 -0.45248868778280543 05.May2022 6.63 -0.01 -0.15060240963855423 04.May2022 6.64 0 0 03.May2022 6.64 0.01 0.15082956259426847 02.May2022 6.63 -0.01 -0.15060240963855423 29.Apr2022 6.64 -0.03 -0.4497751124437781 28.Apr2022 6.67 0.03 0.45180722891566266 27.Apr2022 6.64 -0.01 -0.15037593984962405 26.Apr2022 6.65 0.01 0.15060240963855423 25.Apr2022 6.64 -0.05 -0.7473841554559043 22.Apr2022 6.69 -0.01 -0.14925373134328357 21.Apr2022 6.7 -0.03 -0.4457652303120357 20.Apr2022 6.73 -0.03 -0.4437869822485207 19.Apr2022 6.76 -0.01 -0.14771048744460857 14.Apr2022 6.77 0.01 0.14792899408284024 13.Apr2022 6.76 0 0 12.Apr2022 6.76 -0.04 -0.5882352941176471 11.Apr2022 6.8 -0.08 -1.1627906976744187 08.Apr2022 6.88 -0.02 -0.2898550724637681 07.Apr2022 6.9 -0.03 -0.4329004329004329 06.Apr2022 6.93 0.07 1.0204081632653061 05.Apr2022 6.86 -0.01 -0.14556040756914118 04.Apr2022 6.87 0.09 1.3274336283185841 01.Apr2022 6.78 0.01 0.14771048744460857 31.Mar2022 6.77 -0.03 -0.4411764705882353 30.Mar2022 6.8 0.11 1.6442451420029895 29.Mar2022 6.69 0.04 0.6015037593984962 28.Mar2022 6.65 0.04 0.6051437216338881 25.Mar2022 6.61 0.01 0.15151515151515152 24.Mar2022 6.6 0 0 23.Mar2022 6.6 0.03 0.45662100456621 22.Mar2022 6.57 0.04 0.6125574272588055 21.Mar2022 6.53 0.07 1.08359133126935 18.Mar2022 6.46 0.06 0.9375 17.Mar2022 6.4 0.16 2.5641025641025643 16.Mar2022 6.24 -0.01 -0.16 15.Mar2022 6.25 -0.13 -2.0376175548589344 14.Mar2022 6.38 -0.07 -1.0852713178294573 11.Mar2022 6.45 -0.06 -0.9216589861751152 10.Mar2022 6.51 0.01 0.15384615384615385 09.Mar2022 6.5 -0.09 -1.3657056145675266 08.Mar2022 6.59 -0.12 -1.7883755588673622 07.Mar2022 6.71 -0.05 -0.7396449704142012 04.Mar2022 6.76 -0.05 -0.7342143906020558 03.Mar2022 6.81 -0.07 -1.0174418604651163 02.Mar2022 6.88 -0.08 -1.1494252873563218 01.Mar2022 6.96 -0.03 -0.4291845493562232 28.Feb2022 6.99 -0.12 -1.6877637130801688 25.Feb2022 7.11 -0.04 -0.5594405594405595 24.Feb2022 7.15 -0.09 -1.2430939226519337 23.Feb2022 7.24 0 0 22.Feb2022 7.24 -0.01 -0.13793103448275862 21.Feb2022 7.25 0 0 18.Feb2022 7.25 0.03 0.4155124653739612 17.Feb2022 7.22 -0.02 -0.27624309392265195 16.Feb2022 7.24 -0.02 -0.27548209366391185 15.Feb2022 7.26 -0.05 -0.6839945280437757 14.Feb2022 7.31 -0.05 -0.6793478260869565 11.Feb2022 7.36 -0.01 -0.13568521031207598 10.Feb2022 7.37 0.03 0.4087193460490463 09.Feb2022 7.34 0.01 0.1364256480218281 08.Feb2022 7.33 -0.04 -0.5427408412483039 07.Feb2022 7.37 -0.02 -0.2706359945872801 04.Feb2022 7.39 -0.01 -0.13513513513513514 03.Feb2022 7.4 0 0 02.Feb2022 7.4 0 0 01.Feb2022 7.4 0 0 31.Jan2022 7.4 -0.07 -0.9370816599732262 28.Jan2022 7.47 -0.08 -1.0596026490066226 27.Jan2022 7.55 0 0 26.Jan2022 7.55 0.02 0.2656042496679947 25.Jan2022 7.53 0.02 0.2663115845539281 24.Jan2022 7.51 0.03 0.40106951871657753 21.Jan2022 7.48 0.08 1.0810810810810811 20.Jan2022 7.4 0.12 1.6483516483516483 19.Jan2022 7.28 0.07 0.970873786407767 18.Jan2022 7.21 0.02 0.27816411682892905 17.Jan2022 7.19 -0.15 -2.043596730245232 14.Jan2022 7.34 -0.07 -0.9446693657219973 13.Jan2022 7.41 -0.07 -0.9358288770053476 12.Jan2022 7.48 -0.08 -1.0582010582010581 11.Jan2022 7.56 -0.08 -1.0471204188481675 10.Jan2022 7.64 -0.03 -0.39113428943937417 07.Jan2022 7.67 -0.03 -0.38961038961038963 06.Jan2022 7.7 -0.1 -1.2820512820512822 05.Jan2022 7.8 -0.04 -0.5102040816326531 04.Jan2022 7.84 -0.03 -0.3811944091486658 03.Jan2022 7.87 0 0 31.Dec2021 7.87 -0.07 -0.8816120906801007 30.Dec2021 7.94 0 0 29.Dec2021 7.94 -0.01 -0.12578616352201258 28.Dec2021 7.95 0.01 0.12594458438287154 27.Dec2021 7.94 0 0 23.Dec2021 7.94 -0.01 -0.12578616352201258 22.Dec2021 7.95 -0.01 -0.12562814070351758 21.Dec2021 7.96 -0.01 -0.12547051442910917 20.Dec2021 7.97 -0.01 -0.12531328320802004 17.Dec2021 7.98 0 0 16.Dec2021 7.98 -0.05 -0.6226650062266501 15.Dec2021 8.03 0 0 14.Dec2021 8.03 -0.08 -0.9864364981504316 13.Dec2021 8.11 0.01 0.12345679012345678 10.Dec2021 8.1 0.04 0.49627791563275436 09.Dec2021 8.06 0.06 0.75 08.Dec2021 8 0 0 07.Dec2021 8 0.09 1.1378002528445006 06.Dec2021 7.91 0 0 03.Dec2021 7.91 -0.07 -0.8771929824561403 02.Dec2021 7.98 0.03 0.37735849056603776 01.Dec2021 7.95 -0.05 -0.625 30.Nov2021 8 -0.09 -1.1124845488257107 29.Nov2021 8.09 -0.07 -0.8578431372549019 26.Nov2021 8.16 -0.07 -0.850546780072904 25.Nov2021 8.23 -0.01 -0.12135922330097088 24.Nov2021 8.24 -0.04 -0.4830917874396135 23.Nov2021 8.28 -0.02 -0.24096385542168675 22.Nov2021 8.3 0.07 0.850546780072904 19.Nov2021 8.23 0.03 0.36585365853658536 18.Nov2021 8.2 -0.02 -0.24330900243309003 17.Nov2021 8.22 0.03 0.3663003663003663 16.Nov2021 8.19 -0.04 -0.48602673147023084 15.Nov2021 8.23 0.1 1.2300123001230012 12.Nov2021 8.13 0.15 1.8796992481203008 11.Nov2021 7.98 0.11 1.3977128335451081 10.Nov2021 7.87 0.09 1.1568123393316196 09.Nov2021 7.78 -0.1 -1.2690355329949239 08.Nov2021 7.88 -0.09 -1.1292346298619824 05.Nov2021 7.97 -0.04 -0.4993757802746567 04.Nov2021 8.01 -0.09 -1.1111111111111112 03.Nov2021 8.1 0.02 0.24752475247524752 02.Nov2021 8.08 -0.18 -2.179176755447942 29.Oct2021 8.26 -0.09 -1.0778443113772456 28.Oct2021 8.35 -0.09 -1.066350710900474 27.Oct2021 8.44 -0.01 -0.11834319526627218 26.Oct2021 8.45 -0.04 -0.4711425206124853 25.Oct2021 8.49 -0.02 -0.23501762632197415 22.Oct2021 8.51 -0.01 -0.11737089201877934 21.Oct2021 8.52 -0.07 -0.8149010477299186 20.Oct2021 8.59 0.02 0.23337222870478413 19.Oct2021 8.57 0.05 0.5868544600938967 18.Oct2021 8.52 0.16 1.9138755980861244 15.Oct2021 8.36 0.12 1.4563106796116505 14.Oct2021 8.24 -0.01 -0.12121212121212122 13.Oct2021 8.25 -0.03 -0.36231884057971014 12.Oct2021 8.28 -0.16 -1.8957345971563981 11.Oct2021 8.44 -0.05 -0.5889281507656066 08.Oct2021 8.49 -0.18 -2.0761245674740483 07.Oct2021 8.67 -0.11 -1.2528473804100229 06.Oct2021 8.78 -0.09 -1.0146561443066517 05.Oct2021 8.87 -0.15 -1.6629711751662972 04.Oct2021 9.02 -0.03 -0.3314917127071823 01.Oct2021 9.05 -0.02 -0.2205071664829107 30.Sept2021 9.07 -0.07 -0.7658643326039387 29.Sept2021 9.14 -0.02 -0.2183406113537118 28.Sept2021 9.16 -0.03 -0.3264417845484222 27.Sept2021 9.19 -0.02 -0.21715526601520088 24.Sept2021 9.21 -0.04 -0.43243243243243246 23.Sept2021 9.25 0.04 0.43431053203040176 22.Sept2021 9.21 0.02 0.2176278563656148 21.Sept2021 9.19 -0.04 -0.4333694474539545 20.Sept2021 9.23 -0.08 -0.8592910848549946 17.Sept2021 9.31 -0.06 -0.6403415154749199 16.Sept2021 9.37 -0.05 -0.5307855626326964 15.Sept2021 9.42 -0.04 -0.42283298097251587 14.Sept2021 9.46 -0.07 -0.7345225603357818 13.Sept2021 9.53 0.02 0.2103049421661409 10.Sept2021 9.51 0.03 0.31645569620253167 09.Sept2021 9.48 -0.02 -0.21052631578947367 08.Sept2021 9.5 0.02 0.2109704641350211 07.Sept2021 9.48 -0.04 -0.42016806722689076 06.Sept2021 9.52 -0.02 -0.20964360587002095 03.Sept2021 9.54 -0.04 -0.4175365344467641 02.Sept2021 9.58 -0.03 -0.31217481789802287 01.Sept2021 9.61 -0.04 -0.41450777202072536 31.Aug2021 9.65 -0.08 -0.8221993833504625 30.Aug2021 9.73 0.02 0.2059732234809475 27.Aug2021 9.71 0 0 26.Aug2021 9.71 0.01 0.10309278350515463 25.Aug2021 9.7 0.03 0.31023784901758017 24.Aug2021 9.67 0.03 0.3112033195020747 23.Aug2021 9.64 0 0 20.Aug2021 9.64 0 0 19.Aug2021 9.64 -0.01 -0.10362694300518134 18.Aug2021 9.65 0 0 17.Aug2021 9.65 -0.03 -0.30991735537190085 16.Aug2021 9.68 0.02 0.2070393374741201 13.Aug2021 9.66 0.02 0.2074688796680498 12.Aug2021 9.64 0.04 0.4166666666666667 11.Aug2021 9.6 0.02 0.20876826722338204 10.Aug2021 9.58 0.05 0.5246589716684156 09.Aug2021 9.53 0 0 06.Aug2021 9.53 -0.04 -0.4179728317659352 05.Aug2021 9.57 0 0 04.Aug2021 9.57 0.08 0.8429926238145417 03.Aug2021 9.49 0.06 0.6362672322375398 02.Aug2021 9.43 0.02 0.21253985122210414 30.Jul2021 9.41 -0.14 -1.4659685863874345 29.Jul2021 9.55 -0.03 -0.31315240083507306 28.Jul2021 9.58 -0.07 -0.7253886010362695 27.Jul2021 9.65 -0.12 -1.2282497441146367 26.Jul2021 9.77 -0.05 -0.5091649694501018 23.Jul2021 9.82 -0.01 -0.1017293997965412 22.Jul2021 9.83 -0.03 -0.30425963488843816 21.Jul2021 9.86 -0.05 -0.5045408678102926 20.Jul2021 9.91 -0.05 -0.5020080321285141 19.Jul2021 9.96 -0.04 -0.4 16.Jul2021 10 0.03 0.30090270812437314 15.Jul2021 9.97 0.02 0.20100502512562815 14.Jul2021 9.95 0.01 0.1006036217303823 13.Jul2021 9.94 0.02 0.20161290322580644 12.Jul2021 9.92 0.06 0.6085192697768763 09.Jul2021 9.86 0.03 0.3051881993896236 08.Jul2021 9.83 0 0 07.Jul2021 9.83 -0.03 -0.30425963488843816 06.Jul2021 9.86 -0.1 -1.0040160642570282 05.Jul2021 9.96 0.01 0.10050251256281408 02.Jul2021 9.95 -0.02 -0.20060180541624875 01.Jul2021 9.97 0 0 30.Jun2021 9.97 -0.1 -0.9930486593843099 29.Jun2021 10.07 -0.03 -0.297029702970297 28.Jun2021 10.1 -0.01 -0.09891196834817013 25.Jun2021 10.11 0.01 0.09900990099009901 24.Jun2021 10.1 -0.02 -0.1976284584980237 22.Jun2021 10.12 -0.01 -0.09871668311944719 21.Jun2021 10.13 0.01 0.09881422924901186 18.Jun2021 10.12 0.01 0.09891196834817013 17.Jun2021 10.11 0.01 0.09900990099009901 16.Jun2021 10.1 0 0 15.Jun2021 10.1 -0.01 -0.09891196834817013 14.Jun2021 10.11 0 0 11.Jun2021 10.11 0 0 10.Jun2021 10.11 -0.06 -0.5899705014749262 09.Jun2021 10.17 0 0 08.Jun2021 10.17 0.03 0.2958579881656805 07.Jun2021 10.14 0 0 04.Jun2021 10.14 0 0 03.Jun2021 10.14 -0.02 -0.1968503937007874 02.Jun2021 10.16 0 0 01.Jun2021 10.16 -0.01 -0.09832841691248771 31.May2021 10.17 -0.09 -0.8771929824561403 28.May2021 10.26 -0.01 -0.09737098344693282 27.May2021 10.27 0 0 26.May2021 10.27 0.04 0.39100684261974583 25.May2021 10.23 0.02 0.1958863858961802 21.May2021 10.21 0.02 0.19627085377821393 20.May2021 10.19 0 0 19.May2021 10.19 -0.02 -0.1958863858961802 18.May2021 10.21 0.03 0.29469548133595286 17.May2021 10.18 0 0 14.May2021 10.18 -0.02 -0.19607843137254902 12.May2021 10.2 0 0 11.May2021 10.2 -0.01 -0.0979431929480901 10.May2021 10.21 0.01 0.09803921568627451 07.May2021 10.2 0 0 06.May2021 10.2 -0.02 -0.19569471624266144 05.May2021 10.22 -0.01 -0.09775171065493646 04.May2021 10.23 0.02 0.1958863858961802 03.May2021 10.21 0.01 0.09803921568627451 30.Apr2021 10.2 -0.08 -0.7782101167315175 29.Apr2021 10.28 0.04 0.390625 28.Apr2021 10.24 0 0 27.Apr2021 10.24 0.01 0.09775171065493646 26.Apr2021 10.23 -0.03 -0.29239766081871343 23.Apr2021 10.26 0.03 0.2932551319648094 22.Apr2021 10.23 0.01 0.09784735812133072 21.Apr2021 10.22 0.01 0.0979431929480901 20.Apr2021 10.21 0.01 0.09803921568627451 19.Apr2021 10.2 0.06 0.591715976331361 16.Apr2021 10.14 0.02 0.1976284584980237 15.Apr2021 10.12 -0.01 -0.09871668311944719 14.Apr2021 10.13 -0.03 -0.2952755905511811 13.Apr2021 10.16 -0.04 -0.39215686274509803 12.Apr2021 10.2 0.01 0.09813542688910697 09.Apr2021 10.19 0 0 08.Apr2021 10.19 -0.03 -0.29354207436399216 07.Apr2021 10.22 0.03 0.2944062806673209 06.Apr2021 10.19 0.03 0.2952755905511811 01.Apr2021 10.16 0.03 0.29615004935834155 31.Mar2021 10.13 -0.09 -0.8806262230919765 30.Mar2021 10.22 -0.01 -0.09775171065493646 29.Mar2021 10.23 0 0 26.Mar2021 10.23 -0.07 -0.6796116504854369 25.Mar2021 10.3 -0.01 -0.09699321047526673 24.Mar2021 10.31 -0.02 -0.1936108422071636 23.Mar2021 10.33 0 0 22.Mar2021 10.33 -0.01 -0.09671179883945841 19.Mar2021 10.34 0.01 0.0968054211035818 18.Mar2021 10.33 0.03 0.2912621359223301 17.Mar2021 10.3 0.04 0.3898635477582846 16.Mar2021 10.26 0.02 0.1953125 15.Mar2021 10.24 0.01 0.09775171065493646 12.Mar2021 10.23 0.02 0.1958863858961802 11.Mar2021 10.21 0.06 0.5911330049261084 10.Mar2021 10.15 0.03 0.2964426877470356 09.Mar2021 10.12 -0.03 -0.2955665024630542 08.Mar2021 10.15 -0.06 -0.5876591576885406 05.Mar2021 10.21 -0.02 -0.19550342130987292 04.Mar2021 10.23 -0.05 -0.48638132295719844 03.Mar2021 10.28 -0.01 -0.09718172983479106 02.Mar2021 10.29 0 0 01.Mar2021 10.29 -0.03 -0.29069767441860467 26.Feb2021 10.32 -0.08 -0.7692307692307693 25.Feb2021 10.4 0.01 0.09624639076034648 24.Feb2021 10.39 -0.02 -0.19212295869356388 23.Feb2021 10.41 0.01 0.09615384615384616 22.Feb2021 10.4 0 0 19.Feb2021 10.4 0.04 0.3861003861003861 18.Feb2021 10.36 0 0 17.Feb2021 10.36 0.04 0.3875968992248062 16.Feb2021 10.32 0.03 0.2915451895043732 15.Feb2021 10.29 0.01 0.09727626459143969 12.Feb2021 10.28 -0.02 -0.1941747572815534 11.Feb2021 10.3 0.03 0.2921129503407984 10.Feb2021 10.27 -0.03 -0.2912621359223301 09.Feb2021 10.3 -0.02 -0.1937984496124031 08.Feb2021 10.32 0.01 0.09699321047526673 05.Feb2021 10.31 -0.03 -0.2901353965183752 04.Feb2021 10.34 -0.03 -0.2892960462873674 03.Feb2021 10.37 0 0 02.Feb2021 10.37 0.05 0.4844961240310077 01.Feb2021 10.32 -0.01 -0.0968054211035818 29.Jan2021 10.33 -0.03 -0.28957528957528955 28.Jan2021 10.36 -0.06 -0.5758157389635317 27.Jan2021 10.42 0 0 26.Jan2021 10.42 -0.01 -0.09587727708533078 25.Jan2021 10.43 0.02 0.19212295869356388 22.Jan2021 10.41 0 0 21.Jan2021 10.41 0.02 0.19249278152069296 20.Jan2021 10.39 0.04 0.3864734299516908 19.Jan2021 10.35 0 0 18.Jan2021 10.35 0.01 0.09671179883945841 15.Jan2021 10.34 0 0 14.Jan2021 10.34 0.03 0.2909796314258002 13.Jan2021 10.31 -0.02 -0.1936108422071636 12.Jan2021 10.33 0 0 11.Jan2021 10.33 0 0 08.Jan2021 10.33 -0.01 -0.09671179883945841 07.Jan2021 10.34 -0.07 -0.6724303554274735 06.Jan2021 10.41 0.01 0.09615384615384616 05.Jan2021 10.4 -0.01 -0.09606147934678194 04.Jan2021 10.41 0.05 0.4826254826254826 31.Dec2020 10.36 -0.07 -0.6711409395973155 30.Dec2020 10.43 0.01 0.09596928982725528 29.Dec2020 10.42 0.01 0.09606147934678194 28.Dec2020 10.41 0.01 0.09615384615384616 23.Dec2020 10.4 0.01 0.09624639076034648 22.Dec2020 10.39 0 0 21.Dec2020 10.39 0.02 0.19286403085824494 18.Dec2020 10.37 0.02 0.1932367149758454 17.Dec2020 10.35 0.02 0.1936108422071636 16.Dec2020 10.33 0.02 0.19398642095053345 15.Dec2020 10.31 0.03 0.2918287937743191 14.Dec2020 10.28 -0.05 -0.484027105517909 11.Dec2020 10.33 0.03 0.2912621359223301 10.Dec2020 10.3 0.05 0.4878048780487805 09.Dec2020 10.25 0.02 0.19550342130987292 08.Dec2020 10.23 0.03 0.29411764705882354 07.Dec2020 10.2 -0.01 -0.0979431929480901 04.Dec2020 10.21 0.02 0.19627085377821393 03.Dec2020 10.19 0.02 0.19665683382497542 02.Dec2020 10.17 0.02 0.19704433497536947 01.Dec2020 10.15 0.02 0.19743336623889438 30.Nov2020 10.13 -0.08 -0.7835455435847208 27.Nov2020 10.21 0.05 0.4921259842519685 26.Nov2020 10.16 -0.02 -0.19646365422396855 25.Nov2020 10.18 0.06 0.5928853754940712 24.Nov2020 10.12 0 0 23.Nov2020 10.12 0.02 0.19801980198019803 20.Nov2020 10.1 -0.01 -0.09891196834817013 19.Nov2020 10.11 -0.02 -0.19743336623889438 18.Nov2020 10.13 0.04 0.39643211100099107 17.Nov2020 10.09 -0.03 -0.2964426877470356 16.Nov2020 10.12 0.04 0.3968253968253968 13.Nov2020 10.08 -0.05 -0.49358341559723595 12.Nov2020 10.13 0.04 0.39643211100099107 11.Nov2020 10.09 -0.03 -0.2964426877470356 10.Nov2020 10.12 0.03 0.29732408325074333 09.Nov2020 10.09 0.06 0.5982053838484547 06.Nov2020 10.03 -0.01 -0.099601593625498 05.Nov2020 10.04 0.04 0.4 04.Nov2020 10 0.06 0.6036217303822937 03.Nov2020 9.94 0.02 0.20161290322580644 02.Nov2020 9.92 0.03 0.3033367037411527 30.Oct2020 9.89 -0.09 -0.9018036072144289 29.Oct2020 9.98 -0.01 -0.1001001001001001 28.Oct2020 9.99 0 0 27.Oct2020 9.99 -0.05 -0.49800796812749004 26.Oct2020 10.04 0.05 0.5005005005005005 23.Oct2020 9.99 0 0 22.Oct2020 9.99 0 0 21.Oct2020 9.99 0.02 0.20060180541624875 20.Oct2020 9.97 0.02 0.20100502512562815 19.Oct2020 9.95 -0.01 -0.10040160642570281 16.Oct2020 9.96 0 0 15.Oct2020 9.96 -0.03 -0.3003003003003003 14.Oct2020 9.99 -0.02 -0.1998001998001998 13.Oct2020 10.01 -0.04 -0.39800995024875624 12.Oct2020 10.05 0 0 09.Oct2020 10.05 0.01 0.099601593625498 08.Oct2020 10.04 -0.04 -0.3968253968253968 07.Oct2020 10.08 0.04 0.398406374501992 06.Oct2020 10.04 0.04 0.4 05.Oct2020 10 0.02 0.20040080160320642 02.Oct2020 9.98 0 0 01.Oct2020 9.98 0.01 0.10030090270812438 30.Sept2020 9.97 -0.02 -0.2002002002002002 29.Sept2020 9.99 0.02 0.20060180541624875 28.Sept2020 9.97 -0.03 -0.3 25.Sept2020 10 -0.14 -1.3806706114398422 24.Sept2020 10.14 -0.07 -0.6856023506366308 23.Sept2020 10.21 0.04 0.39331366764995085 22.Sept2020 10.17 -0.02 -0.19627085377821393 21.Sept2020 10.19 0.01 0.09823182711198428 18.Sept2020 10.18 0.02 0.1968503937007874 17.Sept2020 10.16 0 0 16.Sept2020 10.16 0.02 0.19723865877712032 15.Sept2020 10.14 0 0 14.Sept2020 10.14 0 0 11.Sept2020 10.14 -0.01 -0.09852216748768473 10.Sept2020 10.15 0 0 09.Sept2020 10.15 -0.03 -0.29469548133595286 08.Sept2020 10.18 -0.04 -0.3913894324853229 07.Sept2020 10.22 0.03 0.2944062806673209 04.Sept2020 10.19 -0.01 -0.09803921568627451 03.Sept2020 10.2 -0.02 -0.19569471624266144 02.Sept2020 10.22 0.02 0.19607843137254902 01.Sept2020 10.2 0.01 0.09813542688910697 31.Aug2020 10.19 0 0 28.Aug2020 10.19 0.01 0.09823182711198428 27.Aug2020 10.18 0.03 0.2955665024630542 26.Aug2020 10.15 0.04 0.39564787339268054 25.Aug2020 10.11 -0.01 -0.09881422924901186 24.Aug2020 10.12 0.01 0.09891196834817013 21.Aug2020 10.11 0.03 0.2976190476190476 20.Aug2020 10.08 -0.05 -0.49358341559723595 19.Aug2020 10.13 0.03 0.297029702970297 18.Aug2020 10.1 -0.04 -0.39447731755424065 17.Aug2020 10.14 0.03 0.29673590504451036 14.Aug2020 10.11 -0.02 -0.19743336623889438 13.Aug2020 10.13 0.02 0.19782393669634027 12.Aug2020 10.11 -0.03 -0.2958579881656805 11.Aug2020 10.14 0.07 0.6951340615690169 10.Aug2020 10.07 -0.01 -0.0992063492063492 07.Aug2020 10.08 0.01 0.09930486593843098 06.Aug2020 10.07 0.07 0.7 05.Aug2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 05-Aug-2020 Month End Date Monthly Total (NAV) Return 31.Aug2020 -- 30.Sept2020 -1.457311 31.Oct2020 -0.085256 30.Nov2020 3.149646 31.Dec2020 2.976308 31.Jan2021 0.400579 28.Feb2021 0.575992 31.Mar2021 -1.167636 30.Apr2021 1.377098 31.May2021 0.387255 30.Jun2021 -1.283186 31.Jul2021 -4.919759 31.Aug2021 3.289054 30.Sept2021 -5.290155 31.Oct2021 -8.164278 30.Nov2021 -2.360775 31.Dec2021 -0.8125 31.Jan2022 -5.146125 28.Feb2022 -4.72973 31.Mar2022 -2.288984 30.Apr2022 -1.033973 31.May2022 -3.531627 30.Jun2022 -6.80315 31.Jul2022 -2.759796 31.Aug2022 2.553004 30.Sept2022 -5.824653 31.Oct2022 -10.139405 30.Nov2022 13.246347 31.Dec2022 9.005576 31.Jan2023 6.950172 28.Feb2023 -2.354369 31.Mar2023 -2.595993 30.Apr2023 -0.958549 31.May2023 -4.490334 30.Jun2023 1.938776 31.Jul2023 -2.669725 31.Aug2023 -3.488593 30.Sept2023 -0.069583 31.Oct2023 -0.873494 30.Nov2023 4.631902 31.Dec2023 2.455621 31.Jan2024 3.194175 29.Feb2024 1.982922 Ex-Date Total Distribution 29.Feb2024 0.0445 31.Jan2024 0.0445 29.Dec2023 0.0445 30.Nov2023 0.0465 31.Oct2023 0.0465 29.Sept2023 0.0465 31.Aug2023 0.0465 31.Jul2023 0.0445 30.Jun2023 0.0445 31.May2023 0.0445 28.Apr2023 0.0445 31.Mar2023 0.0445 28.Feb2023 0.0445 31.Jan2023 0.0445 30.Dec2022 0.0445 30.Nov2022 0.0445 31.Oct2022 0.0445 30.Sept2022 0.0445 31.Aug2022 0.0445 29.Jul2022 0.048 30.Jun2022 0.048 31.May2022 0.0555 29.Apr2022 0.06 31.Mar2022 0.06 28.Feb2022 0.06 31.Jan2022 0.065 31.Dec2021 0.065 30.Nov2021 0.065 29.Oct2021 0.0695 30.Sept2021 0.0695 31.Aug2021 0.0695 30.Jul2021 0.0695 30.Jun2021 0.0695 31.May2021 0.0695 30.Apr2021 0.0695 31.Mar2021 0.0695 26.Feb2021 0.0695 29.Jan2021 0.07149999 31.Dec2020 0.0715 30.Nov2020 0.0715 30.Oct2020 0.0715 30.Sept2020 0.0715 31.Aug2020 0.0715