BGF Sustainable Asian Bond Fund The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 111.204.087 Share Class launch date 20.Oct2020 Fund Launch Date 20.Oct2020 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Asia Credit Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,56% ISIN LU2211754333 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment SEK 10.000.000,00 Minimum Subsequent Investment SEK 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEABISA SEDOL BMBNYM1 29-Feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20.Oct2020 Fund Holdings as of - Total Net Assets SEK 43.900,59 Number of Securities 299,00 Shares Outstanding 500,00 Name Weight (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 87.8 0.12 0.13686131386861314 26.Mar2024 87.68 0.09 0.10275145564562164 25.Mar2024 87.59 0.02 0.02283887175973507 22.Mar2024 87.57 0.14 0.16012810248198558 21.Mar2024 87.43 0.19 0.21779000458505274 20.Mar2024 87.24 0.15 0.17223561832586978 19.Mar2024 87.09 0.04 0.04595060310166571 18.Mar2024 87.05 -0.04 -0.04592949822023194 15.Mar2024 87.09 -0.2 -0.2291213197388017 14.Mar2024 87.29 -0.16 -0.18296169239565466 13.Mar2024 87.45 -0.12 -0.1370332305584104 12.Mar2024 87.57 -0.06 -0.06846970215679561 11.Mar2024 87.63 0.03 0.03424657534246575 08.Mar2024 87.6 0.15 0.17152658662092624 07.Mar2024 87.45 0.11 0.12594458438287154 06.Mar2024 87.34 0.11 0.12610340479192939 05.Mar2024 87.23 0.02 0.022933149868134387 04.Mar2024 87.21 0.22 0.2529026324864927 01.Mar2024 86.99 0.05 0.05751092707614447 29.Feb2024 86.94 0.09 0.10362694300518134 28.Feb2024 86.85 -0.01 -0.011512779184895234 27.Feb2024 86.86 -0.11 -0.1264803955386915 26.Feb2024 86.97 0.23 0.26516024902005997 23.Feb2024 86.74 0.01 0.011530035743110803 22.Feb2024 86.73 -0.06 -0.06913238852402351 21.Feb2024 86.79 0.17 0.19625952435927038 20.Feb2024 86.62 0.13 0.15030639380275176 19.Feb2024 86.49 0.01 0.01156336725254394 16.Feb2024 86.48 -0.12 -0.13856812933025403 15.Feb2024 86.6 0.28 0.3243744207599629 14.Feb2024 86.32 -0.26 -0.3003003003003003 13.Feb2024 86.58 -0.08 -0.09231479344564966 12.Feb2024 86.66 -0.02 -0.023073373327180433 09.Feb2024 86.68 -0.09 -0.10372248472974531 08.Feb2024 86.77 -0.11 -0.12661141804788215 07.Feb2024 86.88 0.21 0.24229837313949462 06.Feb2024 86.67 -0.08 -0.09221902017291066 05.Feb2024 86.75 -0.57 -0.6527714154832799 02.Feb2024 87.32 0.01 0.011453441759248654 01.Feb2024 87.31 0.2 0.22959476523935254 31.Jan2024 87.11 0.23 0.2647329650092081 30.Jan2024 86.88 0.2 0.23073373327180433 29.Jan2024 86.68 0.15 0.1733502831387958 26.Jan2024 86.53 0.18 0.20845396641574984 25.Jan2024 86.35 -0.1 -0.1156737998843262 24.Jan2024 86.45 0.12 0.1390015058496467 23.Jan2024 86.33 -0.03 -0.03473830477072719 22.Jan2024 86.36 0.12 0.1391465677179963 19.Jan2024 86.24 -0.15 -0.17363120731566153 18.Jan2024 86.39 -0.02 -0.023145469274389537 17.Jan2024 86.41 -0.32 -0.3689611437795457 16.Jan2024 86.73 -0.17 -0.1956271576524741 15.Jan2024 86.9 0.17 0.19601060763288367 12.Jan2024 86.73 0.24 0.2774887270204648 11.Jan2024 86.49 0.05 0.05784359093012494 10.Jan2024 86.44 0.14 0.16222479721900349 09.Jan2024 86.3 0.09 0.10439624173529753 08.Jan2024 86.21 0.04 0.04641986770337705 05.Jan2024 86.17 -0.3 -0.34694113565398405 04.Jan2024 86.47 -0.05 -0.05779010633379565 03.Jan2024 86.52 -0.23 -0.26512968299711814 02.Jan2024 86.75 -0.05 -0.0576036866359447 29.Dec2023 86.8 -0.09 -0.10357923811715963 28.Dec2023 86.89 0.13 0.14983863531581373 27.Dec2023 86.76 0.06 0.06920415224913495 22.Dec2023 86.7 0.01 0.011535355865728458 21.Dec2023 86.69 0.09 0.10392609699769054 20.Dec2023 86.6 0.08 0.09246417013407304 19.Dec2023 86.52 0.05 0.05782352260899734 18.Dec2023 86.47 0 0 15.Dec2023 86.47 0.16 0.1853782875680686 14.Dec2023 86.31 0.94 1.1010893756588966 13.Dec2023 85.37 0.11 0.1290171240910157 12.Dec2023 85.26 0.14 0.16447368421052633 11.Dec2023 85.12 -0.2 -0.23441162681669012 08.Dec2023 85.32 -0.08 -0.0936768149882904 07.Dec2023 85.4 0.13 0.1524569016066612 06.Dec2023 85.27 0.27 0.3176470588235294 05.Dec2023 85 0.07 0.08242081714352996 04.Dec2023 84.93 0.32 0.3782058858290982 01.Dec2023 84.61 -0.06 -0.07086335183654187 30.Nov2023 84.67 0.03 0.03544423440453686 29.Nov2023 84.64 0.45 0.5345052856633804 28.Nov2023 84.19 0.22 0.2619983327378826 27.Nov2023 83.97 0 0 24.Nov2023 83.97 -0.07 -0.08329366968110423 23.Nov2023 84.04 0.02 0.023803856224708403 22.Nov2023 84.02 0.13 0.15496483490284896 21.Nov2023 83.89 0.22 0.2629377315644795 20.Nov2023 83.67 -0.04 -0.047784016246565524 17.Nov2023 83.71 0.22 0.2635046113306983 16.Nov2023 83.49 0.07 0.08391273076000959 15.Nov2023 83.42 0.41 0.4939163956149861 14.Nov2023 83.01 0.28 0.3384503807566783 13.Nov2023 82.73 -0.06 -0.07247252083584974 10.Nov2023 82.79 -0.26 -0.3130644190246839 09.Nov2023 83.05 0.04 0.04818696542585231 08.Nov2023 83.01 0.15 0.18102824040550325 07.Nov2023 82.86 0 0 06.Nov2023 82.86 0.22 0.26621490803484993 03.Nov2023 82.64 0.29 0.3521554341226472 02.Nov2023 82.35 0.49 0.5985829464940142 31.Oct2023 81.86 0.1 0.1223091976516634 30.Oct2023 81.76 0 0 27.Oct2023 81.76 0.23 0.28210474671899916 26.Oct2023 81.53 -0.07 -0.0857843137254902 25.Oct2023 81.6 -0.15 -0.1834862385321101 24.Oct2023 81.75 0.38 0.467002580803736 23.Oct2023 81.37 -0.05 -0.06140997297961189 20.Oct2023 81.42 0 0 19.Oct2023 81.42 -0.32 -0.3914851969659897 18.Oct2023 81.74 -0.2 -0.24408103490358798 17.Oct2023 81.94 -0.23 -0.27990750882317145 16.Oct2023 82.17 -0.12 -0.14582573824279985 13.Oct2023 82.29 -0.09 -0.10924981791697014 12.Oct2023 82.38 -0.01 -0.012137395314965408 11.Oct2023 82.39 0.3 0.3654525520769887 10.Oct2023 82.09 0.3 0.3667930064800098 09.Oct2023 81.79 0.05 0.061169562025935896 06.Oct2023 81.74 -0.11 -0.13439218081857054 05.Oct2023 81.85 0.19 0.23267205486162135 04.Oct2023 81.66 -0.42 -0.5116959064327485 03.Oct2023 82.08 -0.25 -0.3036560184622859 02.Oct2023 82.33 -0.19 -0.23024721279689772 29.Sept2023 82.52 0.3 0.36487472634395524 28.Sept2023 82.22 -0.38 -0.4600484261501211 27.Sept2023 82.6 0.01 0.01210800339024095 26.Sept2023 82.59 -0.08 -0.0967702915205032 25.Sept2023 82.67 -0.04 -0.04836174585902551 22.Sept2023 82.71 -0.02 -0.024175027196905598 21.Sept2023 82.73 -0.37 -0.4452466907340554 20.Sept2023 83.1 -0.04 -0.04811161895597787 19.Sept2023 83.14 0.05 0.06017571308220002 18.Sept2023 83.09 -0.06 -0.07215874924834637 15.Sept2023 83.15 -0.13 -0.15609990393852066 14.Sept2023 83.28 0.15 0.18044027426921688 13.Sept2023 83.13 -0.08 -0.09614229059007331 12.Sept2023 83.21 0 0 11.Sept2023 83.21 -0.15 -0.17994241842610365 08.Sept2023 83.36 0.16 0.19230769230769232 07.Sept2023 83.2 -0.1 -0.12004801920768307 06.Sept2023 83.3 -0.08 -0.0959462700887503 05.Sept2023 83.38 -0.18 -0.215414073719483 04.Sept2023 83.56 -0.03 -0.035889460461777725 01.Sept2023 83.59 0.03 0.03590234561991384 31.Aug2023 83.56 0.17 0.20386137426549947 30.Aug2023 83.39 0.35 0.4214836223506744 29.Aug2023 83.04 0.05 0.06024822267743102 28.Aug2023 82.99 0.04 0.04822182037371911 25.Aug2023 82.95 -0.15 -0.18050541516245489 24.Aug2023 83.1 0.19 0.22916415390182124 23.Aug2023 82.91 0.29 0.35100459937061246 22.Aug2023 82.62 0 0 21.Aug2023 82.62 -0.32 -0.3858210754762479 18.Aug2023 82.94 0.04 0.04825090470446321 17.Aug2023 82.9 -0.4 -0.4801920768307323 16.Aug2023 83.3 -0.29 -0.346931451130518 14.Aug2023 83.59 -0.28 -0.33385000596160724 11.Aug2023 83.87 -0.27 -0.3208937485143808 10.Aug2023 84.14 -0.04 -0.047517224994060345 09.Aug2023 84.18 -0.06 -0.07122507122507123 08.Aug2023 84.24 0.27 0.3215434083601286 07.Aug2023 83.97 0.21 0.2507163323782235 04.Aug2023 83.76 0.05 0.059730020308206906 03.Aug2023 83.71 -0.4 -0.4755677089525621 02.Aug2023 84.11 -0.28 -0.33179286645337125 01.Aug2023 84.39 -0.01 -0.011848341232227487 31.Jul2023 84.4 0.11 0.130501838889548 28.Jul2023 84.29 -0.18 -0.21309340594293832 27.Jul2023 84.47 0.14 0.16601446697497924 26.Jul2023 84.33 0.09 0.10683760683760683 25.Jul2023 84.24 -0.15 -0.17774617845716317 24.Jul2023 84.39 -0.07 -0.08287946957139475 21.Jul2023 84.46 -0.12 -0.14187751241428234 20.Jul2023 84.58 -0.13 -0.1534647621296187 19.Jul2023 84.71 -0.02 -0.02360439041661749 18.Jul2023 84.73 0.06 0.07086335183654187 17.Jul2023 84.67 -0.05 -0.059017941454202076 14.Jul2023 84.72 0.15 0.17736786094359702 13.Jul2023 84.57 0.45 0.5349500713266762 12.Jul2023 84.12 0.09 0.10710460549803641 11.Jul2023 84.03 0.24 0.2864303616183315 10.Jul2023 83.79 0.02 0.023874895547331982 07.Jul2023 83.77 -0.27 -0.32127558305568776 06.Jul2023 84.04 -0.42 -0.49727681742836843 05.Jul2023 84.46 -0.02 -0.023674242424242424 04.Jul2023 84.48 -0.06 -0.07097232079488999 03.Jul2023 84.54 0.06 0.07102272727272728 30.Jun2023 84.48 -0.27 -0.3185840707964602 29.Jun2023 84.75 -0.11 -0.1296252651425878 28.Jun2023 84.86 -0.05 -0.05888587916617595 27.Jun2023 84.91 -0.05 -0.05885122410546139 26.Jun2023 84.96 0.07 0.08245965366945458 22.Jun2023 84.89 0.01 0.0117813383600377 21.Jun2023 84.88 0.01 0.011782726522917402 20.Jun2023 84.87 0.02 0.02357100766057749 19.Jun2023 84.85 -0.03 -0.0353440150801131 16.Jun2023 84.88 0.12 0.1415762151958471 15.Jun2023 84.76 0.05 0.059024908511391805 14.Jun2023 84.71 -0.06 -0.07077975698950101 13.Jun2023 84.77 0.12 0.14176018901358536 12.Jun2023 84.65 -0.01 -0.011811953697141508 09.Jun2023 84.66 0.16 0.1893491124260355 08.Jun2023 84.5 -0.21 -0.24790461574784559 07.Jun2023 84.71 0.1 0.11818933932159319 06.Jun2023 84.61 0.16 0.18946121965660154 05.Jun2023 84.45 -0.28 -0.33046146583264485 02.Jun2023 84.73 0.13 0.1536643026004728 01.Jun2023 84.6 0.08 0.09465215333648841 31.May2023 84.52 0.2 0.23719165085388993 30.May2023 84.32 0.39 0.4646729417371619 26.May2023 83.93 -0.18 -0.21400546902865294 25.May2023 84.11 -0.23 -0.27270571496324403 24.May2023 84.34 0.14 0.166270783847981 23.May2023 84.2 -0.22 -0.2606017531390666 22.May2023 84.42 -0.12 -0.14194464158977999 19.May2023 84.54 -0.41 -0.4826368452030606 17.May2023 84.95 -0.31 -0.3635937133474079 16.May2023 85.26 -0.03 -0.035174111853675694 15.May2023 85.29 -0.26 -0.30391583869082406 12.May2023 85.55 -0.01 -0.01168770453482936 11.May2023 85.56 0.25 0.29304888055327627 10.May2023 85.31 -0.12 -0.1404658784970151 08.May2023 85.43 -0.2 -0.23356300362022656 05.May2023 85.63 -0.1 -0.11664528169835531 04.May2023 85.73 0.16 0.18698141872151455 03.May2023 85.57 0.33 0.38714218676677614 02.May2023 85.24 -0.19 -0.2224043076202739 28.Apr2023 85.43 0.02 0.023416461772626157 27.Apr2023 85.41 -0.22 -0.2569193039822492 26.Apr2023 85.63 -0.03 -0.03502218071445248 25.Apr2023 85.66 0.46 0.539906103286385 24.Apr2023 85.2 -0.05 -0.05865102639296188 21.Apr2023 85.25 0.13 0.15272556390977443 20.Apr2023 85.12 0.11 0.12939654158334313 19.Apr2023 85.01 -0.22 -0.2581250733309867 18.Apr2023 85.23 -0.18 -0.2107481559536354 17.Apr2023 85.41 -0.22 -0.2569193039822492 14.Apr2023 85.63 -0.03 -0.03502218071445248 13.Apr2023 85.66 0.11 0.12857977790765635 12.Apr2023 85.55 0 0 11.Apr2023 85.55 -0.33 -0.38425710293432697 06.Apr2023 85.88 0.14 0.16328434802892466 05.Apr2023 85.74 0.33 0.3863716192483316 04.Apr2023 85.41 0.21 0.24647887323943662 03.Apr2023 85.2 0.25 0.2942907592701589 31.Mar2023 84.95 0.06 0.07067970314524678 30.Mar2023 84.89 0.18 0.21248967064101051 29.Mar2023 84.71 0.04 0.04724223455769458 28.Mar2023 84.67 -0.2 -0.23565453045834805 27.Mar2023 84.87 -0.54 -0.6322444678609063 24.Mar2023 85.41 0.2 0.23471423541837813 23.Mar2023 85.21 0.38 0.44795473299540256 22.Mar2023 84.83 -0.11 -0.12950317871438663 21.Mar2023 84.94 -0.3 -0.35194744251525106 20.Mar2023 85.24 -0.06 -0.07033997655334115 17.Mar2023 85.3 -0.06 -0.07029053420805999 16.Mar2023 85.36 -0.03 -0.03513291954561424 15.Mar2023 85.39 0.29 0.3407755581668625 14.Mar2023 85.1 -0.6 -0.7001166861143524 13.Mar2023 85.7 0.93 1.0970862333372655 10.Mar2023 84.77 0.3 0.3551556765715639 09.Mar2023 84.47 -0.07 -0.08280104092737166 08.Mar2023 84.54 -0.27 -0.318358684117439 07.Mar2023 84.81 -0.03 -0.03536067892503536 06.Mar2023 84.84 0.31 0.3667337040104105 03.Mar2023 84.53 0.13 0.15402843601895735 02.Mar2023 84.4 -0.29 -0.3424253158578345 01.Mar2023 84.69 0.04 0.04725339633786178 28.Feb2023 84.65 0.02 0.023632281696797826 27.Feb2023 84.63 -0.07 -0.08264462809917356 24.Feb2023 84.7 0.13 0.15371881281778407 23.Feb2023 84.57 0.12 0.14209591474245115 22.Feb2023 84.45 -0.19 -0.22448015122873347 21.Feb2023 84.64 -0.31 -0.36492054149499703 20.Feb2023 84.95 0.11 0.12965582272512965 17.Feb2023 84.84 -0.41 -0.4809384164222874 16.Feb2023 85.25 -0.06 -0.07033173133278631 15.Feb2023 85.31 -0.32 -0.3737008057923625 14.Feb2023 85.63 0.13 0.15204678362573099 13.Feb2023 85.5 -0.23 -0.2682841479062172 10.Feb2023 85.73 -0.35 -0.4065985130111524 09.Feb2023 86.08 0.02 0.023239600278875203 08.Feb2023 86.06 0.04 0.046500813764240874 07.Feb2023 86.02 -0.15 -0.17407450388766393 06.Feb2023 86.17 -0.53 -0.6113033448673587 03.Feb2023 86.7 0.13 0.1501674945131108 02.Feb2023 86.57 0.32 0.3710144927536232 01.Feb2023 86.25 0.22 0.25572474718121585 31.Jan2023 86.03 -0.04 -0.046473800395027305 30.Jan2023 86.07 0 0 27.Jan2023 86.07 -0.1 -0.11604966925844261 26.Jan2023 86.17 -0.05 -0.05799118533982835 25.Jan2023 86.22 0.14 0.16263940520446096 24.Jan2023 86.08 -0.03 -0.034839159214957616 23.Jan2023 86.11 -0.1 -0.11599582415033059 20.Jan2023 86.21 -0.15 -0.17369152385363595 19.Jan2023 86.36 0.3 0.348594004183128 18.Jan2023 86.06 0.08 0.0930448941614329 17.Jan2023 85.98 0.14 0.16309412861137 16.Jan2023 85.84 0.35 0.4094046087261668 13.Jan2023 85.49 0.48 0.564639454181861 12.Jan2023 85.01 0.07 0.08241111372733695 11.Jan2023 84.94 0.09 0.1060695344725987 10.Jan2023 84.85 -0.01 -0.011784115012962526 09.Jan2023 84.86 0.56 0.66429418742586 06.Jan2023 84.3 0.12 0.14255167498218105 05.Jan2023 84.18 0.04 0.04753981459472308 04.Jan2023 84.14 0.4 0.47766897540004777 03.Jan2023 83.74 0.32 0.383601054902901 02.Jan2023 83.42 0.01 0.011988970147464332 30.Dec2022 83.41 -0.05 -0.059908938413611314 29.Dec2022 83.46 -0.09 -0.10771992818671454 28.Dec2022 83.55 -0.02 -0.023932033026205578 27.Dec2022 83.57 -0.15 -0.179168657429527 23.Dec2022 83.72 -0.09 -0.10738575349003698 22.Dec2022 83.81 0.07 0.08359207069500836 21.Dec2022 83.74 -0.04 -0.047744091668656 20.Dec2022 83.78 -0.3 -0.35680304471931495 19.Dec2022 84.08 0.02 0.023792529145848205 16.Dec2022 84.06 -0.05 -0.059445963619070265 15.Dec2022 84.11 -0.07 -0.08315514373960561 14.Dec2022 84.18 0.29 0.34569078555250926 13.Dec2022 83.89 0.08 0.0954540031022551 12.Dec2022 83.81 -0.02 -0.023857807467493736 09.Dec2022 83.83 0.1 0.11943150603129106 08.Dec2022 83.73 0.23 0.2754491017964072 07.Dec2022 83.5 0.06 0.07190795781399809 06.Dec2022 83.44 -0.09 -0.10774572010056267 05.Dec2022 83.53 0.32 0.38456916236029326 02.Dec2022 83.21 0.4 0.4830334500664171 01.Dec2022 82.81 0.61 0.7420924574209246 30.Nov2022 82.2 0.04 0.04868549172346641 29.Nov2022 82.16 0.27 0.32971058737330566 28.Nov2022 81.89 0.21 0.25710088148873655 25.Nov2022 81.68 0.31 0.3809757896030478 24.Nov2022 81.37 0.41 0.5064229249011858 23.Nov2022 80.96 0.21 0.26006191950464397 22.Nov2022 80.75 0.14 0.17367572261506017 21.Nov2022 80.61 0 0 18.Nov2022 80.61 -0.16 -0.19809335149189056 17.Nov2022 80.77 0.02 0.02476780185758514 16.Nov2022 80.75 0.21 0.26074000496647626 15.Nov2022 80.54 0.4 0.4991265285749938 14.Nov2022 80.14 0.4 0.5016302984700276 11.Nov2022 79.74 1.09 1.385886840432295 10.Nov2022 78.65 0.33 0.42134831460674155 09.Nov2022 78.32 0.32 0.41025641025641024 08.Nov2022 78 0.03 0.038476337052712584 07.Nov2022 77.97 0.36 0.4638577502899111 04.Nov2022 77.61 0.02 0.025776517592473257 03.Nov2022 77.59 -0.84 -1.0710187428279996 02.Nov2022 78.43 -0.2 -0.2543558438255119 31.Oct2022 78.63 -0.29 -0.3674607197161683 28.Oct2022 78.92 0.12 0.15228426395939088 27.Oct2022 78.8 0.17 0.2162024672516851 26.Oct2022 78.63 0.25 0.31895891809134985 25.Oct2022 78.38 -0.18 -0.22912423625254583 24.Oct2022 78.56 -0.07 -0.08902454533892916 21.Oct2022 78.63 -0.44 -0.5564689515619071 20.Oct2022 79.07 -0.52 -0.6533484106043472 19.Oct2022 79.59 -0.2 -0.25065797719012406 18.Oct2022 79.79 -0.25 -0.312343828085957 17.Oct2022 80.04 -0.27 -0.33619723571161747 14.Oct2022 80.31 -0.18 -0.22363026462914648 13.Oct2022 80.49 -0.23 -0.2849355797819623 12.Oct2022 80.72 -0.13 -0.16079158936301793 11.Oct2022 80.85 -0.39 -0.48005908419497784 10.Oct2022 81.24 -0.23 -0.28231250767153554 07.Oct2022 81.47 -0.35 -0.4277682718161819 06.Oct2022 81.82 -0.14 -0.1708150317227916 05.Oct2022 81.96 -0.29 -0.3525835866261398 04.Oct2022 82.25 0.49 0.5993150684931506 03.Oct2022 81.76 -0.19 -0.23184868822452714 30.Sept2022 81.95 0.27 0.3305582761998041 29.Sept2022 81.68 0.09 0.11030763573967398 28.Sept2022 81.59 -0.75 -0.9108574204517853 27.Sept2022 82.34 -0.4 -0.48344210780759006 26.Sept2022 82.74 -0.4 -0.4811161895597787 23.Sept2022 83.14 -0.53 -0.6334408987689734 22.Sept2022 83.67 -0.37 -0.4402665397429795 21.Sept2022 84.04 -0.04 -0.047573739295908656 20.Sept2022 84.08 -0.22 -0.2609727164887307 19.Sept2022 84.3 -0.05 -0.05927682276229994 16.Sept2022 84.35 -0.23 -0.27193189879404117 15.Sept2022 84.58 0.09 0.10652148183216949 14.Sept2022 84.49 -0.43 -0.5063589260480452 13.Sept2022 84.92 -0.09 -0.10586989765909893 12.Sept2022 85.01 -0.02 -0.02352111019640127 09.Sept2022 85.03 -0.05 -0.05876821814762576 08.Sept2022 85.08 0.26 0.3065314784248998 07.Sept2022 84.82 -0.06 -0.0706880301602262 06.Sept2022 84.88 -0.23 -0.27023851486311834 05.Sept2022 85.11 0.11 0.12941176470588237 02.Sept2022 85 -0.24 -0.28155795401220085 01.Sept2022 85.24 -0.39 -0.4554478570594418 31.Aug2022 85.63 -0.18 -0.209765761566251 30.Aug2022 85.81 0.19 0.2219107685120299 29.Aug2022 85.62 -0.47 -0.5459402950400744 26.Aug2022 86.09 0.29 0.337995337995338 25.Aug2022 85.8 0.14 0.1634368433341116 24.Aug2022 85.66 -0.02 -0.02334267040149393 23.Aug2022 85.68 -0.04 -0.04666355576294914 22.Aug2022 85.72 -0.25 -0.29079911597068747 19.Aug2022 85.97 -0.22 -0.2552500290056851 18.Aug2022 86.19 0 0 17.Aug2022 86.19 -0.32 -0.3698994335914923 16.Aug2022 86.51 0.49 0.5696349686119507 12.Aug2022 86.02 -0.07 -0.08131025670809618 11.Aug2022 86.09 0.11 0.1279367294719702 10.Aug2022 85.98 -0.13 -0.150969689931483 09.Aug2022 86.11 0.03 0.03485130111524164 08.Aug2022 86.08 -0.16 -0.18552875695732837 05.Aug2022 86.24 -0.04 -0.04636068613815485 04.Aug2022 86.28 0.1 0.11603620329542817 03.Aug2022 86.18 -0.5 -0.5768343331795108 02.Aug2022 86.68 0.15 0.1733502831387958 01.Aug2022 86.53 0.22 0.2548951454060943 29.Jul2022 86.31 0.28 0.32546786004882017 28.Jul2022 86.03 0.2 0.2330187580100198 27.Jul2022 85.83 -0.12 -0.13961605584642234 26.Jul2022 85.95 0.33 0.3854239663629993 25.Jul2022 85.62 0.21 0.24587284861257463 22.Jul2022 85.41 0.52 0.6125574272588055 21.Jul2022 84.89 0.07 0.08252770572978071 20.Jul2022 84.82 0 0 19.Jul2022 84.82 -0.31 -0.36414894866674496 18.Jul2022 85.13 -0.12 -0.14076246334310852 15.Jul2022 85.25 -0.06 -0.07033173133278631 14.Jul2022 85.31 -0.02 -0.023438415563107932 13.Jul2022 85.33 -0.26 -0.30377380535109244 12.Jul2022 85.59 0.01 0.011684973124561814 11.Jul2022 85.58 -0.24 -0.2796550920531345 08.Jul2022 85.82 -0.19 -0.22090454598302522 07.Jul2022 86.01 -0.55 -0.6353974121996303 06.Jul2022 86.56 -0.08 -0.09233610341643583 05.Jul2022 86.64 -0.09 -0.10377032168799723 04.Jul2022 86.73 -0.03 -0.034578146611341634 01.Jul2022 86.76 0.18 0.2079002079002079 30.Jun2022 86.58 0.05 0.057783427712931934 29.Jun2022 86.53 -0.07 -0.08083140877598152 28.Jun2022 86.6 -0.23 -0.26488540826903145 27.Jun2022 86.83 -0.15 -0.1724534375718556 24.Jun2022 86.98 -0.02 -0.022988505747126436 22.Jun2022 87 0.07 0.08052455999079719 21.Jun2022 86.93 -0.21 -0.2409915079182924 20.Jun2022 87.14 -0.13 -0.14896298842672168 17.Jun2022 87.27 0.31 0.3564857405703772 16.Jun2022 86.96 -0.27 -0.30952653903473576 15.Jun2022 87.23 -0.11 -0.12594458438287154 14.Jun2022 87.34 -0.39 -0.44454576541661917 13.Jun2022 87.73 -1.08 -1.2160792703524377 10.Jun2022 88.81 -0.27 -0.30309833857207 09.Jun2022 89.08 -0.14 -0.15691548980049316 08.Jun2022 89.22 0.04 0.04485310607759587 07.Jun2022 89.18 -0.1 -0.11200716845878136 03.Jun2022 89.28 0.01 0.01120197154699227 02.Jun2022 89.27 -0.2 -0.22353861629596514 01.Jun2022 89.47 -0.09 -0.10049129075480125 31.May2022 89.56 -0.19 -0.2116991643454039 30.May2022 89.75 0.15 0.16741071428571427 27.May2022 89.6 0.25 0.27979854504756574 25.May2022 89.35 0.23 0.2580789946140036 24.May2022 89.12 0.06 0.06737031214911296 23.May2022 89.06 0.17 0.19124760940488245 20.May2022 88.89 0.07 0.07881107858590408 19.May2022 88.82 0.1 0.1127141568981064 18.May2022 88.72 -0.12 -0.135074290859973 17.May2022 88.84 -0.12 -0.13489208633093525 16.May2022 88.96 0.05 0.05623664379709819 13.May2022 88.91 -0.2 -0.22444170126809562 12.May2022 89.11 -0.02 -0.022439133849433412 11.May2022 89.13 -0.05 -0.05606638259699484 10.May2022 89.18 -0.26 -0.29069767441860467 06.May2022 89.44 -0.47 -0.5227449671894117 05.May2022 89.91 0.1 0.11134617525887985 04.May2022 89.81 -0.03 -0.033392698130008905 03.May2022 89.84 -0.11 -0.12229016120066703 02.May2022 89.95 -0.23 -0.25504546462630295 29.Apr2022 90.18 -0.11 -0.12182965998449441 28.Apr2022 90.29 -0.08 -0.08852495297111873 27.Apr2022 90.37 -0.05 -0.055297500552975005 26.Apr2022 90.42 0.13 0.14398050725440248 25.Apr2022 90.29 -0.02 -0.022145941756173182 22.Apr2022 90.31 -0.26 -0.2870707739869714 21.Apr2022 90.57 0.05 0.0552364118426867 20.Apr2022 90.52 -0.15 -0.16543509429800374 19.Apr2022 90.67 -0.49 -0.5375164545853445 14.Apr2022 91.16 0.15 0.1648170530710911 13.Apr2022 91.01 0.1 0.10999890001099989 12.Apr2022 90.91 -0.28 -0.30705121175567496 11.Apr2022 91.19 -0.46 -0.5019094380796508 08.Apr2022 91.65 -0.31 -0.33710308829926056 07.Apr2022 91.96 -0.04 -0.043478260869565216 06.Apr2022 92 -0.39 -0.4221236064509146 05.Apr2022 92.39 -0.07 -0.07570841444949167 04.Apr2022 92.46 0.23 0.24937655860349128 01.Apr2022 92.23 -0.23 -0.24875621890547264 31.Mar2022 92.46 0.14 0.15164644714038128 30.Mar2022 92.32 0.54 0.5883634778818915 29.Mar2022 91.78 0.29 0.3169745327358181 28.Mar2022 91.49 -0.26 -0.28337874659400547 25.Mar2022 91.75 0.2 0.2184598580010923 24.Mar2022 91.55 -0.08 -0.08730765033286042 23.Mar2022 91.63 0.26 0.28455729451679984 22.Mar2022 91.37 -0.37 -0.4033137126662307 21.Mar2022 91.74 0.25 0.2732539075308777 18.Mar2022 91.49 0.16 0.17518887550640536 17.Mar2022 91.33 0.89 0.984077841662981 16.Mar2022 90.44 -0.15 -0.16558118997681864 15.Mar2022 90.59 -0.69 -0.7559158632778264 14.Mar2022 91.28 -0.6 -0.65302568567697 11.Mar2022 91.88 -0.34 -0.3686835827369334 10.Mar2022 92.22 0.02 0.021691973969631236 09.Mar2022 92.2 -0.49 -0.5286438666522818 08.Mar2022 92.69 -0.86 -0.9192944949225014 07.Mar2022 93.55 -0.44 -0.46813490796893287 04.Mar2022 93.99 -0.03 -0.03190810465858328 03.Mar2022 94.02 -0.53 -0.5605499735589635 02.Mar2022 94.55 -0.17 -0.17947635135135134 01.Mar2022 94.72 0.18 0.1903955997461392 28.Feb2022 94.54 -0.1 -0.10566356720202874 25.Feb2022 94.64 -0.39 -0.4103967168262654 24.Feb2022 95.03 -0.23 -0.24144446777241235 23.Feb2022 95.26 -0.08 -0.08391021606880637 22.Feb2022 95.34 -0.11 -0.11524358302776323 21.Feb2022 95.45 0.03 0.03143994969608049 18.Feb2022 95.42 0.09 0.09440889541592364 17.Feb2022 95.33 0.01 0.01049097775912715 16.Feb2022 95.32 0.01 0.010492078480747036 15.Feb2022 95.31 -0.33 -0.3450439146800502 14.Feb2022 95.64 -0.12 -0.12531328320802004 11.Feb2022 95.76 -0.34 -0.3537981269510926 10.Feb2022 96.1 0.04 0.041640641265875494 09.Feb2022 96.06 0.11 0.1146430432516936 08.Feb2022 95.95 -0.31 -0.3220444629129441 07.Feb2022 96.26 -0.45 -0.46530865474097816 04.Feb2022 96.71 -0.2 -0.20637705087194305 03.Feb2022 96.91 0.02 0.020641965115078955 02.Feb2022 96.89 -0.03 -0.03095336359884441 01.Feb2022 96.92 0.02 0.02063983488132095 31.Jan2022 96.9 0.09 0.09296560272699102 28.Jan2022 96.81 -0.35 -0.36023054755043227 27.Jan2022 97.16 -0.41 -0.42021113047043146 26.Jan2022 97.57 0.16 0.16425418334873215 25.Jan2022 97.41 -0.04 -0.04104669061056952 24.Jan2022 97.45 0.16 0.16445677870284717 21.Jan2022 97.29 0.35 0.3610480709717351 20.Jan2022 96.94 0.28 0.28967515001034555 19.Jan2022 96.66 0.49 0.5095144015805345 18.Jan2022 96.17 -0.07 -0.07273482959268496 17.Jan2022 96.24 -0.86 -0.8856848609680742 14.Jan2022 97.1 -0.44 -0.4510969858519582 13.Jan2022 97.54 -0.3 -0.30662305805396567 12.Jan2022 97.84 -0.24 -0.24469820554649266 11.Jan2022 98.08 -0.21 -0.21365347441245294 10.Jan2022 98.29 -0.24 -0.2435806353394905 07.Jan2022 98.53 -0.08 -0.08112767467802454 06.Jan2022 98.61 -0.66 -0.6648534300392868 05.Jan2022 99.27 -0.12 -0.12073649260488983 04.Jan2022 99.39 -0.32 -0.3209306990271788 03.Jan2022 99.71 0.04 0.04013243704223939 31.Dec2021 99.67 0.09 0.09037959429604338 30.Dec2021 99.58 -0.04 -0.04015257980325236 29.Dec2021 99.62 -0.02 -0.02007226013649137 28.Dec2021 99.64 -0.02 -0.02006823198876179 27.Dec2021 99.66 0 0 23.Dec2021 99.66 -0.02 -0.020064205457463884 22.Dec2021 99.68 -0.07 -0.07017543859649122 21.Dec2021 99.75 -0.06 -0.06011421701232342 20.Dec2021 99.81 0.06 0.06015037593984962 17.Dec2021 99.75 0.01 0.010026067776218167 16.Dec2021 99.74 -0.06 -0.06012024048096192 15.Dec2021 99.8 -0.06 -0.06008411776487082 14.Dec2021 99.86 -0.08 -0.08004802881729037 13.Dec2021 99.94 -0.02 -0.020008003201280513 10.Dec2021 99.96 0.12 0.1201923076923077 09.Dec2021 99.84 0.06 0.06013229104028864 08.Dec2021 99.78 0.19 0.1907822070489005 07.Dec2021 99.59 0.18 0.181068302987627 06.Dec2021 99.41 0.22 0.22179655207178142 03.Dec2021 99.19 -0.05 -0.05038291011688835 02.Dec2021 99.24 0.1 0.10086746015735323 01.Dec2021 99.14 -0.35 -0.3517941501658458 30.Nov2021 99.49 0.13 0.13083735909822866 29.Nov2021 99.36 -0.13 -0.13066639863302845 26.Nov2021 99.49 -0.02 -0.020098482564566374 25.Nov2021 99.51 -0.14 -0.14049172102358254 24.Nov2021 99.65 -0.12 -0.12027663626340583 23.Nov2021 99.77 -0.23 -0.23 22.Nov2021 100 0.13 0.13016921998598177 19.Nov2021 99.87 0.23 0.23083099156965076 18.Nov2021 99.64 0.28 0.28180354267310787 17.Nov2021 99.36 0.03 0.030202355783751134 16.Nov2021 99.33 -0.28 -0.28109627547434995 15.Nov2021 99.61 0.43 0.43355515224843716 12.Nov2021 99.18 0.55 0.5576396633884214 11.Nov2021 98.63 0.31 0.31529698942229456 10.Nov2021 98.32 0.5 0.5111429155591903 09.Nov2021 97.82 -0.57 -0.5793271673950605 08.Nov2021 98.39 -0.29 -0.2938792055127685 05.Nov2021 98.68 -0.18 -0.1820756625531054 04.Nov2021 98.86 -0.29 -0.2924861321230459 03.Nov2021 99.15 0.1 0.10095911155981828 02.Nov2021 99.05 -0.49 -0.49226441631504925 29.Oct2021 99.54 -0.17 -0.17049443385818874 28.Oct2021 99.71 -0.04 -0.040100250626566414 27.Oct2021 99.75 0.13 0.13049588436057016 26.Oct2021 99.62 -0.09 -0.09026175910139404 25.Oct2021 99.71 0.02 0.020062192797672785 22.Oct2021 99.69 -0.08 -0.08018442417560388 21.Oct2021 99.77 -0.24 -0.23997600239976002 20.Oct2021 100.01 0.02 0.020002000200020003 19.Oct2021 99.99 0.37 0.37141136318008433 18.Oct2021 99.62 0.33 0.332359754255212 15.Oct2021 99.29 0.54 0.5468354430379747 14.Oct2021 98.75 0.04 0.040522743389727486 13.Oct2021 98.71 -0.01 -0.01012965964343598 12.Oct2021 98.72 -0.9 -0.903433045573178 11.Oct2021 99.62 -0.08 -0.0802407221664995 08.Oct2021 99.7 -0.71 -0.7071008863658999 07.Oct2021 100.41 -0.12 -0.11936735302894658 06.Oct2021 100.53 -0.48 -0.4752004752004752 05.Oct2021 101.01 -0.45 -0.4435245416913069 04.Oct2021 101.46 -0.06 -0.0591016548463357 01.Oct2021 101.52 -0.01 -0.009849305623953511 30.Sept2021 101.53 0.03 0.029556650246305417 29.Sept2021 101.5 -0.21 -0.20646937370956642 28.Sept2021 101.71 -0.17 -0.1668629760502552 27.Sept2021 101.88 -0.29 -0.2838406577273172 24.Sept2021 102.17 -0.24 -0.23435211405136216 23.Sept2021 102.41 -0.02 -0.019525529629991212 22.Sept2021 102.43 -0.1 -0.09753242953281967 21.Sept2021 102.53 -0.12 -0.11690209449585971 20.Sept2021 102.65 -0.4 -0.38816108685104317 17.Sept2021 103.05 -0.21 -0.20337013364323067 16.Sept2021 103.26 -0.19 -0.18366360560657322 15.Sept2021 103.45 -0.06 -0.057965413969664766 14.Sept2021 103.51 -0.03 -0.02897430944562488 13.Sept2021 103.54 -0.03 -0.02896591677126581 10.Sept2021 103.57 0.06 0.057965413969664766 09.Sept2021 103.51 0.06 0.05799903334944417 08.Sept2021 103.45 -0.05 -0.04830917874396135 07.Sept2021 103.5 -0.06 -0.05793742757821553 06.Sept2021 103.56 0 0 03.Sept2021 103.56 -0.16 -0.15426147319706904 02.Sept2021 103.72 0.18 0.17384585667374927 01.Sept2021 103.54 -0.15 -0.1446619731893143 31.Aug2021 103.69 0.13 0.12553109308613364 30.Aug2021 103.56 0.2 0.19349845201238391 27.Aug2021 103.36 -0.03 -0.02901634587484283 26.Aug2021 103.39 0.08 0.07743684057690446 25.Aug2021 103.31 0.06 0.05811138014527845 24.Aug2021 103.25 0.19 0.1843586260430817 23.Aug2021 103.06 -0.06 -0.05818463925523662 20.Aug2021 103.12 -0.02 -0.01939111886755866 19.Aug2021 103.14 0.08 0.07762468464971861 18.Aug2021 103.06 0.03 0.029117732699213823 17.Aug2021 103.03 0.12 0.11660674375668059 16.Aug2021 102.91 0.23 0.22399688352162056 13.Aug2021 102.68 0.04 0.03897116134060795 12.Aug2021 102.64 0.08 0.078003120124805 11.Aug2021 102.56 0.06 0.05853658536585366 10.Aug2021 102.5 0.05 0.04880429477794046 09.Aug2021 102.45 -0.06 -0.058530875036581796 06.Aug2021 102.51 -0.15 -0.14611338398597312 05.Aug2021 102.66 0.01 0.00974184120798831 04.Aug2021 102.65 0.21 0.20499804763764154 03.Aug2021 102.44 0.28 0.274079874706343 02.Aug2021 102.16 0.2 0.19615535504119264 30.Jul2021 101.96 -0.09 -0.0881920627143557 29.Jul2021 102.05 -0.22 -0.21511684756037938 28.Jul2021 102.27 -0.31 -0.3022031585104309 27.Jul2021 102.58 -0.34 -0.3303536727555383 26.Jul2021 102.92 -0.2 -0.1939487975174554 23.Jul2021 103.12 -0.03 -0.029083858458555503 22.Jul2021 103.15 -0.13 -0.12587141750580946 21.Jul2021 103.28 -0.1 -0.0967305088024763 20.Jul2021 103.38 -0.05 -0.04834187373102582 19.Jul2021 103.43 0.07 0.06772445820433437 16.Jul2021 103.36 0.04 0.03871467286101433 15.Jul2021 103.32 0.37 0.3593977659057795 14.Jul2021 102.95 0.03 0.029148853478429847 13.Jul2021 102.92 -0.02 -0.019428793471925394 12.Jul2021 102.94 0.05 0.04859558752065313 09.Jul2021 102.89 -0.06 -0.05828071879553181 08.Jul2021 102.95 0.16 0.15565716509388072 07.Jul2021 102.79 0.05 0.04866653688923496 06.Jul2021 102.74 -0.26 -0.2524271844660194 05.Jul2021 103 0.03 0.029134699427017578 02.Jul2021 102.97 -0.02 -0.01941936110301971 01.Jul2021 102.99 -0.03 -0.029120559114735003 30.Jun2021 103.02 -0.06 -0.05820721769499418 29.Jun2021 103.08 0.03 0.02911208151382824 28.Jun2021 103.05 -0.11 -0.10663047692904226 25.Jun2021 103.16 -0.02 -0.01938360147315371 24.Jun2021 103.18 -0.05 -0.04843553230650005 22.Jun2021 103.23 -0.1 -0.09677731539727089 21.Jun2021 103.33 0.07 0.06779004454774357 18.Jun2021 103.26 0.26 0.2524271844660194 17.Jun2021 103 -0.1 -0.09699321047526673 16.Jun2021 103.1 -0.05 -0.048473097430925836 15.Jun2021 103.15 -0.15 -0.1452081316553727 14.Jun2021 103.3 0 0 11.Jun2021 103.3 0.16 0.15512895094046927 10.Jun2021 103.14 -0.05 -0.04845430758794457 09.Jun2021 103.19 0.05 0.04847779716889664 08.Jun2021 103.14 0.14 0.13592233009708737 07.Jun2021 103 0.15 0.14584346135148274 04.Jun2021 102.85 -0.04 -0.0388764700165225 03.Jun2021 102.89 0.03 0.029165856503986 02.Jun2021 102.86 0.06 0.058365758754863814 01.Jun2021 102.8 -0.12 -0.11659541391371939 31.May2021 102.92 0.1 0.09725734292939117 28.May2021 102.82 -0.04 -0.038887808671981335 27.May2021 102.86 0.03 0.0291743654575513 26.May2021 102.83 0.15 0.1460849240358395 25.May2021 102.68 0.3 0.29302598163703847 21.May2021 102.38 0.1 0.09777082518576456 20.May2021 102.28 -0.11 -0.10743236644203535 19.May2021 102.39 0 0 18.May2021 102.39 -0.05 -0.04880905896134322 17.May2021 102.44 0.09 0.08793356130923302 14.May2021 102.35 -0.17 -0.16582130316035895 12.May2021 102.52 -0.09 -0.08771074943962577 11.May2021 102.61 -0.13 -0.1265329959120109 10.May2021 102.74 0.11 0.10718113612004287 07.May2021 102.63 -0.06 -0.05842827928717499 06.May2021 102.69 0.12 0.11699327288680901 05.May2021 102.57 0.02 0.019502681618722574 04.May2021 102.55 0.11 0.1073799297149551 03.May2021 102.44 0.08 0.07815552950371239 30.Apr2021 102.36 0 0 29.Apr2021 102.36 -0.02 -0.019535065442469232 28.Apr2021 102.38 -0.12 -0.11707317073170732 27.Apr2021 102.5 0.04 0.03903962521959789 26.Apr2021 102.46 -0.16 -0.1559150263106607 23.Apr2021 102.62 0.01 0.009745638826625085 22.Apr2021 102.61 0.01 0.009746588693957114 21.Apr2021 102.6 0.17 0.16596700185492533 20.Apr2021 102.43 -0.11 -0.10727520967427345 19.Apr2021 102.54 0.42 0.4112808460634548 16.Apr2021 102.12 0.24 0.23557126030624265 15.Apr2021 101.88 0.18 0.17699115044247787 14.Apr2021 101.7 -0.17 -0.16687935604201434 13.Apr2021 101.87 -0.51 -0.4981441687829654 12.Apr2021 102.38 -0.07 -0.06832601268911664 09.Apr2021 102.45 0.04 0.03905868567522703 08.Apr2021 102.41 -0.08 -0.07805639574592643 07.Apr2021 102.49 0.19 0.18572825024437928 06.Apr2021 102.3 0.19 0.18607384193516796 01.Apr2021 102.11 0.02 0.019590557351356647 31.Mar2021 102.09 0.01 0.009796238244514107 30.Mar2021 102.08 -0.26 -0.2540551104162595 29.Mar2021 102.34 -0.13 -0.12686639992192836 26.Mar2021 102.47 -0.16 -0.155899834356426 25.Mar2021 102.63 0 0 24.Mar2021 102.63 -0.07 -0.06815968841285297 23.Mar2021 102.7 0.11 0.10722292621113169 22.Mar2021 102.59 0.11 0.10733801717408274 19.Mar2021 102.48 0.07 0.0683526999316473 18.Mar2021 102.41 0.1 0.09774215619196559 17.Mar2021 102.31 0.04 0.03911215410188716 16.Mar2021 102.27 0.19 0.18612852664576804 15.Mar2021 102.08 0 0 12.Mar2021 102.08 -0.12 -0.11741682974559686 11.Mar2021 102.2 0.45 0.44226044226044225 10.Mar2021 101.75 0.02 0.01965988400668436 09.Mar2021 101.73 -0.14 -0.13743005791695298 08.Mar2021 101.87 -0.45 -0.43979671618451915 05.Mar2021 102.32 -0.42 -0.4087989098695737 04.Mar2021 102.74 -0.24 -0.23305496212856866 03.Mar2021 102.98 -0.12 -0.11639185257032007 02.Mar2021 103.1 0.03 0.02910643252158727 01.Mar2021 103.07 0.17 0.1652089407191448 26.Feb2021 102.9 -0.35 -0.3389830508474576 25.Feb2021 103.25 -0.21 -0.2029769959404601 24.Feb2021 103.46 -0.03 -0.028988308049086867 23.Feb2021 103.49 -0.12 -0.11581893639610076 22.Feb2021 103.61 -0.15 -0.1445643793369314 19.Feb2021 103.76 0.03 0.02892123782897908 18.Feb2021 103.73 0.07 0.06752845842176346 17.Feb2021 103.66 -0.05 -0.04821135859608524 16.Feb2021 103.71 0 0 15.Feb2021 103.71 0.01 0.009643201542912247 12.Feb2021 103.7 0 0 11.Feb2021 103.7 0.08 0.07720517274657403 10.Feb2021 103.62 0 0 09.Feb2021 103.62 0.08 0.07726482518833301 08.Feb2021 103.54 -0.2 -0.192789666473877 05.Feb2021 103.74 -0.01 -0.00963855421686747 04.Feb2021 103.75 0 0 03.Feb2021 103.75 0.13 0.12545840571318279 02.Feb2021 103.62 0.08 0.07726482518833301 01.Feb2021 103.54 0.12 0.11603171533552505 29.Jan2021 103.42 -0.04 -0.038662284941040015 28.Jan2021 103.46 -0.1 -0.09656237929702588 27.Jan2021 103.56 0.02 0.019316206297083253 26.Jan2021 103.54 0.07 0.06765245965014013 25.Jan2021 103.47 0.16 0.15487368115380892 22.Jan2021 103.31 0.02 0.019362958660083262 21.Jan2021 103.29 0.17 0.1648564778898371 20.Jan2021 103.12 0.22 0.21379980563654033 19.Jan2021 102.9 0.15 0.145985401459854 18.Jan2021 102.75 0.14 0.1364389435727512 15.Jan2021 102.61 0.1 0.097551458394303 14.Jan2021 102.51 0.21 0.20527859237536658 13.Jan2021 102.3 -0.05 -0.048851978505129456 12.Jan2021 102.35 -0.15 -0.14634146341463414 11.Jan2021 102.5 -0.03 -0.029259728859845898 08.Jan2021 102.53 -0.2 -0.19468509685583568 07.Jan2021 102.73 -0.2 -0.1943068104537064 06.Jan2021 102.93 -0.27 -0.2616279069767442 05.Jan2021 103.2 0.11 0.1067028809777864 04.Jan2021 103.09 0.12 0.11653879770807031 31.Dec2020 102.97 0.09 0.0874805598755832 30.Dec2020 102.88 0.01 0.00972100709633518 29.Dec2020 102.87 0.04 0.03889915394340173 28.Dec2020 102.83 0.05 0.04864759680871765 23.Dec2020 102.78 0.07 0.06815305228312725 22.Dec2020 102.71 -0.05 -0.04865706500583885 21.Dec2020 102.76 0.16 0.15594541910331383 18.Dec2020 102.6 0.07 0.06827270067297377 17.Dec2020 102.53 0.11 0.10740089826205819 16.Dec2020 102.42 0 0 15.Dec2020 102.42 0 0 14.Dec2020 102.42 0.03 0.02929973630237328 11.Dec2020 102.39 0.08 0.07819372495357248 10.Dec2020 102.31 0.06 0.05867970660146699 09.Dec2020 102.25 0.04 0.03913511398101947 08.Dec2020 102.21 0.09 0.0881316098707403 07.Dec2020 102.12 0.11 0.1078325654347613 04.Dec2020 102.01 0.12 0.1177740700755717 03.Dec2020 101.89 0.13 0.12775157232704404 02.Dec2020 101.76 -0.05 -0.04911108928396032 01.Dec2020 101.81 0.04 0.03930431364842291 30.Nov2020 101.77 0.12 0.11805213969503198 27.Nov2020 101.65 0.25 0.2465483234714004 26.Nov2020 101.4 -0.01 -0.009860960457548565 25.Nov2020 101.41 0.09 0.08882747729964469 24.Nov2020 101.32 0.03 0.029617928719518214 23.Nov2020 101.29 0.09 0.08893280632411067 20.Nov2020 101.2 0.03 0.029653059207274884 19.Nov2020 101.17 0.02 0.019772614928324272 18.Nov2020 101.15 0.14 0.1386001386001386 17.Nov2020 101.01 0 0 16.Nov2020 101.01 0.1 0.09909820632246556 13.Nov2020 100.91 0.12 0.11905943049905744 12.Nov2020 100.79 0.15 0.14904610492845788 11.Nov2020 100.64 -0.03 -0.029800337737161023 10.Nov2020 100.67 -0.01 -0.009932459276916964 09.Nov2020 100.68 0.05 0.049686972075921695 06.Nov2020 100.63 0.05 0.04971167230065619 05.Nov2020 100.58 0.55 0.5498350494851545 04.Nov2020 100.03 0.38 0.38133467134972404 03.Nov2020 99.65 0.15 0.1507537688442211 02.Nov2020 99.5 -0.09 -0.09037051912842654 30.Oct2020 99.59 -0.16 -0.16040100250626566 29.Oct2020 99.75 -0.09 -0.09014423076923077 28.Oct2020 99.84 0.05 0.05010522096402445 27.Oct2020 99.79 0 0 26.Oct2020 99.79 0.11 0.11035313001605136 23.Oct2020 99.68 -0.08 -0.08019246190858059 22.Oct2020 99.76 -0.06 -0.06010819475055099 21.Oct2020 99.82 -0.18 -0.18 20.Oct2020 100 -- -- BGF Sustainable Asian Bond Fund Fund Inception 20-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct2020 -- 30.Nov2020 2.188975 31.Dec2020 1.179129 31.Jan2021 0.43702 28.Feb2021 -0.502804 31.Mar2021 -0.787172 30.Apr2021 0.264473 31.May2021 0.547089 30.Jun2021 0.097163 31.Jul2021 -1.028926 31.Aug2021 1.696744 30.Sept2021 -2.083132 31.Oct2021 -1.960012 30.Nov2021 -0.050231 31.Dec2021 0.180923 31.Jan2022 -2.779171 28.Feb2022 -2.435501 31.Mar2022 -2.200127 30.Apr2022 -2.465931 31.May2022 -0.687514 30.Jun2022 -3.327378 31.Jul2022 -0.31185 31.Aug2022 -0.787858 30.Sept2022 -4.297559 31.Oct2022 -4.051251 30.Nov2022 4.540252 31.Dec2022 1.472019 31.Jan2023 3.14111 28.Feb2023 -1.604092 31.Mar2023 0.3544 30.Apr2023 0.565038 31.May2023 -1.0652 30.Jun2023 -0.047326 31.Jul2023 -0.094697 31.Aug2023 -0.995261 30.Sept2023 -1.244615 31.Oct2023 -0.799806 30.Nov2023 3.43269 31.Dec2023 2.515649 31.Jan2024 0.357143 29.Feb2024 -0.195156