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 111.271.770 Share Class launch date 20.Oct2020 Fund Launch Date 20.Oct2020 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Asia Credit Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,77% ISIN LU2197934990 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEABDE SEDOL BMBNYK9 29-Feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20.Oct2020 Fund Holdings as of - Total Net Assets EUR 4.324,83 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 % 28.Mar2024 8.65 0 0 27.Mar2024 8.65 0.02 0.23174971031286212 26.Mar2024 8.63 0.01 0.11600928074245939 25.Mar2024 8.62 0 0 22.Mar2024 8.62 0.01 0.11614401858304298 21.Mar2024 8.61 0.02 0.23282887077997672 20.Mar2024 8.59 0.01 0.11655011655011654 19.Mar2024 8.58 0.01 0.11668611435239207 18.Mar2024 8.57 -0.01 -0.11655011655011654 15.Mar2024 8.58 -0.02 -0.23255813953488372 14.Mar2024 8.6 -0.01 -0.11614401858304298 13.Mar2024 8.61 -0.01 -0.11600928074245939 12.Mar2024 8.62 -0.01 -0.11587485515643106 11.Mar2024 8.63 0 0 08.Mar2024 8.63 0.02 0.23228803716608595 07.Mar2024 8.61 0.01 0.11627906976744186 06.Mar2024 8.6 0.01 0.11641443538998836 05.Mar2024 8.59 0 0 04.Mar2024 8.59 0.02 0.23337222870478413 01.Mar2024 8.57 0.01 0.11682242990654206 29.Feb2024 8.56 0.01 0.11695906432748537 28.Feb2024 8.55 0 0 27.Feb2024 8.55 -0.02 -0.23337222870478413 26.Feb2024 8.57 0.03 0.351288056206089 23.Feb2024 8.54 0 0 22.Feb2024 8.54 -0.01 -0.11695906432748537 21.Feb2024 8.55 0.02 0.23446658851113716 20.Feb2024 8.53 0.01 0.11737089201877934 19.Feb2024 8.52 0 0 16.Feb2024 8.52 -0.01 -0.11723329425556858 15.Feb2024 8.53 0.03 0.35294117647058826 14.Feb2024 8.5 -0.03 -0.3516998827667057 13.Feb2024 8.53 0 0 12.Feb2024 8.53 -0.01 -0.117096018735363 09.Feb2024 8.54 -0.01 -0.11695906432748537 08.Feb2024 8.55 -0.01 -0.11682242990654206 07.Feb2024 8.56 0.02 0.234192037470726 06.Feb2024 8.54 0 0 05.Feb2024 8.54 -0.06 -0.6976744186046512 02.Feb2024 8.6 0 0 01.Feb2024 8.6 0.02 0.2331002331002331 31.Jan2024 8.58 0.02 0.2336448598130841 30.Jan2024 8.56 0.02 0.234192037470726 29.Jan2024 8.54 0.02 0.2347417840375587 26.Jan2024 8.52 0.01 0.11750881316098707 25.Jan2024 8.51 -0.01 -0.11737089201877934 24.Jan2024 8.52 0.02 0.23529411764705882 23.Jan2024 8.5 -0.01 -0.11750881316098707 22.Jan2024 8.51 0.02 0.23557126030624265 19.Jan2024 8.49 -0.02 -0.23501762632197415 18.Jan2024 8.51 0 0 17.Jan2024 8.51 -0.03 -0.351288056206089 16.Jan2024 8.54 -0.02 -0.2336448598130841 15.Jan2024 8.56 0.02 0.234192037470726 12.Jan2024 8.54 0.02 0.2347417840375587 11.Jan2024 8.52 0.01 0.11750881316098707 10.Jan2024 8.51 0.01 0.11764705882352941 09.Jan2024 8.5 0.01 0.11778563015312132 08.Jan2024 8.49 0 0 05.Jan2024 8.49 -0.03 -0.352112676056338 04.Jan2024 8.52 0 0 03.Jan2024 8.52 -0.02 -0.234192037470726 02.Jan2024 8.54 -0.01 -0.11695906432748537 29.Dec2023 8.55 -0.01 -0.11682242990654206 28.Dec2023 8.56 0.02 0.234192037470726 27.Dec2023 8.54 0 0 22.Dec2023 8.54 0 0 21.Dec2023 8.54 0.01 0.11723329425556858 20.Dec2023 8.53 0.01 0.11737089201877934 19.Dec2023 8.52 0.01 0.11750881316098707 18.Dec2023 8.51 0 0 15.Dec2023 8.51 0.01 0.11764705882352941 14.Dec2023 8.5 0.1 1.1904761904761905 13.Dec2023 8.4 0.01 0.11918951132300358 12.Dec2023 8.39 0.01 0.11933174224343675 11.Dec2023 8.38 -0.02 -0.23809523809523808 08.Dec2023 8.4 -0.01 -0.11890606420927467 07.Dec2023 8.41 0.02 0.23837902264600716 06.Dec2023 8.39 0.02 0.23894862604540024 05.Dec2023 8.37 0.01 0.11961722488038277 04.Dec2023 8.36 0.03 0.36014405762304924 01.Dec2023 8.33 -0.01 -0.11990407673860912 30.Nov2023 8.34 0.01 0.12004801920768307 29.Nov2023 8.33 0.04 0.4825090470446321 28.Nov2023 8.29 0.02 0.2418379685610641 27.Nov2023 8.27 0 0 24.Nov2023 8.27 0 0 23.Nov2023 8.27 0 0 22.Nov2023 8.27 0.01 0.12106537530266344 21.Nov2023 8.26 0.02 0.24271844660194175 20.Nov2023 8.24 0 0 17.Nov2023 8.24 0.02 0.24330900243309003 16.Nov2023 8.22 0.01 0.1218026796589525 15.Nov2023 8.21 0.04 0.48959608323133413 14.Nov2023 8.17 0.03 0.36855036855036855 13.Nov2023 8.14 -0.01 -0.12269938650306748 10.Nov2023 8.15 -0.02 -0.24479804161566707 09.Nov2023 8.17 0 0 08.Nov2023 8.17 0.02 0.24539877300613497 07.Nov2023 8.15 0 0 06.Nov2023 8.15 0.02 0.24600246002460024 03.Nov2023 8.13 0.03 0.37037037037037035 02.Nov2023 8.1 0.04 0.49627791563275436 31.Oct2023 8.06 0.01 0.12422360248447205 30.Oct2023 8.05 0 0 27.Oct2023 8.05 0.02 0.24906600249066002 26.Oct2023 8.03 0 0 25.Oct2023 8.03 -0.02 -0.2484472049689441 24.Oct2023 8.05 0.04 0.4993757802746567 23.Oct2023 8.01 -0.01 -0.12468827930174564 20.Oct2023 8.02 0.01 0.12484394506866417 19.Oct2023 8.01 -0.04 -0.4968944099378882 18.Oct2023 8.05 -0.02 -0.24783147459727387 17.Oct2023 8.07 -0.02 -0.24721878862793573 16.Oct2023 8.09 -0.01 -0.12345679012345678 13.Oct2023 8.1 -0.01 -0.12330456226880394 12.Oct2023 8.11 0 0 11.Oct2023 8.11 0.03 0.3712871287128713 10.Oct2023 8.08 0.03 0.37267080745341613 09.Oct2023 8.05 0 0 06.Oct2023 8.05 -0.01 -0.12406947890818859 05.Oct2023 8.06 0.02 0.24875621890547264 04.Oct2023 8.04 -0.04 -0.49504950495049505 03.Oct2023 8.08 -0.03 -0.36991368680641185 02.Oct2023 8.11 -0.02 -0.24600246002460024 29.Sept2023 8.13 0.03 0.37037037037037035 28.Sept2023 8.1 -0.04 -0.4914004914004914 27.Sept2023 8.14 0.01 0.12300123001230012 26.Sept2023 8.13 -0.01 -0.12285012285012285 25.Sept2023 8.14 -0.01 -0.12269938650306748 22.Sept2023 8.15 0 0 21.Sept2023 8.15 -0.03 -0.36674816625916873 20.Sept2023 8.18 -0.01 -0.1221001221001221 19.Sept2023 8.19 0.01 0.12224938875305623 18.Sept2023 8.18 -0.01 -0.1221001221001221 15.Sept2023 8.19 -0.01 -0.12195121951219512 14.Sept2023 8.2 0.01 0.1221001221001221 13.Sept2023 8.19 -0.01 -0.12195121951219512 12.Sept2023 8.2 0 0 11.Sept2023 8.2 -0.01 -0.1218026796589525 08.Sept2023 8.21 0.01 0.12195121951219512 07.Sept2023 8.2 -0.01 -0.1218026796589525 06.Sept2023 8.21 0 0 05.Sept2023 8.21 -0.02 -0.24301336573511542 04.Sept2023 8.23 0 0 01.Sept2023 8.23 0 0 31.Aug2023 8.23 0.02 0.243605359317905 30.Aug2023 8.21 0.03 0.36674816625916873 29.Aug2023 8.18 0 0 28.Aug2023 8.18 0.01 0.12239902080783353 25.Aug2023 8.17 -0.02 -0.2442002442002442 24.Aug2023 8.19 0.02 0.24479804161566707 23.Aug2023 8.17 0.03 0.36855036855036855 22.Aug2023 8.14 0 0 21.Aug2023 8.14 -0.03 -0.3671970624235006 18.Aug2023 8.17 0 0 17.Aug2023 8.17 -0.04 -0.48721071863581 16.Aug2023 8.21 -0.02 -0.24301336573511542 14.Aug2023 8.23 -0.03 -0.36319612590799033 11.Aug2023 8.26 -0.03 -0.3618817852834741 10.Aug2023 8.29 0 0 09.Aug2023 8.29 -0.01 -0.12048192771084337 08.Aug2023 8.3 0.03 0.36275695284159615 07.Aug2023 8.27 0.02 0.24242424242424243 04.Aug2023 8.25 0 0 03.Aug2023 8.25 -0.04 -0.4825090470446321 02.Aug2023 8.29 -0.02 -0.24067388688327315 01.Aug2023 8.31 0 0 31.Jul2023 8.31 0.01 0.12048192771084337 28.Jul2023 8.3 -0.02 -0.2403846153846154 27.Jul2023 8.32 0.01 0.12033694344163658 26.Jul2023 8.31 0.01 0.12048192771084337 25.Jul2023 8.3 -0.01 -0.12033694344163658 24.Jul2023 8.31 -0.01 -0.1201923076923077 21.Jul2023 8.32 -0.01 -0.12004801920768307 20.Jul2023 8.33 -0.02 -0.23952095808383234 19.Jul2023 8.35 0 0 18.Jul2023 8.35 0.01 0.11990407673860912 17.Jul2023 8.34 -0.01 -0.11976047904191617 14.Jul2023 8.35 0.02 0.24009603841536614 13.Jul2023 8.33 0.05 0.6038647342995169 12.Jul2023 8.28 0.01 0.12091898428053205 11.Jul2023 8.27 0.02 0.24242424242424243 10.Jul2023 8.25 0 0 07.Jul2023 8.25 -0.03 -0.36231884057971014 06.Jul2023 8.28 -0.04 -0.4807692307692308 05.Jul2023 8.32 0 0 04.Jul2023 8.32 0 0 03.Jul2023 8.32 0 0 30.Jun2023 8.32 -0.03 -0.3592814371257485 29.Jun2023 8.35 -0.01 -0.11961722488038277 28.Jun2023 8.36 0 0 27.Jun2023 8.36 -0.01 -0.11947431302270012 26.Jun2023 8.37 0.01 0.11961722488038277 22.Jun2023 8.36 0 0 21.Jun2023 8.36 0 0 20.Jun2023 8.36 0.01 0.11976047904191617 19.Jun2023 8.35 -0.01 -0.11961722488038277 16.Jun2023 8.36 0.01 0.11976047904191617 15.Jun2023 8.35 0.01 0.11990407673860912 14.Jun2023 8.34 -0.01 -0.11976047904191617 13.Jun2023 8.35 0.01 0.11990407673860912 12.Jun2023 8.34 0 0 09.Jun2023 8.34 0.02 0.2403846153846154 08.Jun2023 8.32 -0.02 -0.23980815347721823 07.Jun2023 8.34 0.01 0.12004801920768307 06.Jun2023 8.33 0.01 0.1201923076923077 05.Jun2023 8.32 -0.03 -0.3592814371257485 02.Jun2023 8.35 0.02 0.24009603841536614 01.Jun2023 8.33 0.01 0.1201923076923077 31.May2023 8.32 0.02 0.24096385542168675 30.May2023 8.3 0.04 0.48426150121065376 26.May2023 8.26 -0.02 -0.24154589371980675 25.May2023 8.28 -0.03 -0.36101083032490977 24.May2023 8.31 0.02 0.24125452352231605 23.May2023 8.29 -0.03 -0.3605769230769231 22.May2023 8.32 -0.01 -0.12004801920768307 19.May2023 8.33 -0.04 -0.4778972520908005 17.May2023 8.37 -0.03 -0.35714285714285715 16.May2023 8.4 0 0 15.May2023 8.4 -0.03 -0.35587188612099646 12.May2023 8.43 0 0 11.May2023 8.43 0.03 0.35714285714285715 10.May2023 8.4 -0.01 -0.11890606420927467 08.May2023 8.41 -0.02 -0.2372479240806643 05.May2023 8.43 -0.01 -0.11848341232227488 04.May2023 8.44 0.01 0.11862396204033215 03.May2023 8.43 0.03 0.35714285714285715 02.May2023 8.4 -0.02 -0.2375296912114014 28.Apr2023 8.42 0.01 0.11890606420927467 27.Apr2023 8.41 -0.03 -0.35545023696682465 26.Apr2023 8.44 0 0 25.Apr2023 8.44 0.05 0.5959475566150179 24.Apr2023 8.39 -0.01 -0.11904761904761904 21.Apr2023 8.4 0.01 0.11918951132300358 20.Apr2023 8.39 0.02 0.23894862604540024 19.Apr2023 8.37 -0.03 -0.35714285714285715 18.Apr2023 8.4 -0.01 -0.11890606420927467 17.Apr2023 8.41 -0.03 -0.35545023696682465 14.Apr2023 8.44 0 0 13.Apr2023 8.44 0.01 0.11862396204033215 12.Apr2023 8.43 0 0 11.Apr2023 8.43 -0.03 -0.3546099290780142 06.Apr2023 8.46 0.01 0.11834319526627218 05.Apr2023 8.45 0.04 0.4756242568370987 04.Apr2023 8.41 0.02 0.23837902264600716 03.Apr2023 8.39 0.02 0.23894862604540024 31.Mar2023 8.37 0.01 0.11961722488038277 30.Mar2023 8.36 0.01 0.11976047904191617 29.Mar2023 8.35 0.01 0.11990407673860912 28.Mar2023 8.34 -0.02 -0.23923444976076555 27.Mar2023 8.36 -0.06 -0.7125890736342043 24.Mar2023 8.42 0.02 0.23809523809523808 23.Mar2023 8.4 0.04 0.4784688995215311 22.Mar2023 8.36 -0.01 -0.11947431302270012 21.Mar2023 8.37 -0.03 -0.35714285714285715 20.Mar2023 8.4 0 0 17.Mar2023 8.4 -0.01 -0.11890606420927467 16.Mar2023 8.41 0 0 15.Mar2023 8.41 0.02 0.23837902264600716 14.Mar2023 8.39 -0.06 -0.7100591715976331 13.Mar2023 8.45 0.1 1.1976047904191616 10.Mar2023 8.35 0.03 0.3605769230769231 09.Mar2023 8.32 -0.01 -0.12004801920768307 08.Mar2023 8.33 -0.03 -0.3588516746411483 07.Mar2023 8.36 0 0 06.Mar2023 8.36 0.03 0.36014405762304924 03.Mar2023 8.33 0.01 0.1201923076923077 02.Mar2023 8.32 -0.03 -0.3592814371257485 01.Mar2023 8.35 0.01 0.11990407673860912 28.Feb2023 8.34 0 0 27.Feb2023 8.34 -0.01 -0.11976047904191617 24.Feb2023 8.35 0.01 0.11990407673860912 23.Feb2023 8.34 0.02 0.2403846153846154 22.Feb2023 8.32 -0.02 -0.23980815347721823 21.Feb2023 8.34 -0.03 -0.35842293906810035 20.Feb2023 8.37 0.01 0.11961722488038277 17.Feb2023 8.36 -0.04 -0.47619047619047616 16.Feb2023 8.4 -0.01 -0.11890606420927467 15.Feb2023 8.41 -0.03 -0.35545023696682465 14.Feb2023 8.44 0.01 0.11862396204033215 13.Feb2023 8.43 -0.02 -0.23668639053254437 10.Feb2023 8.45 -0.04 -0.4711425206124853 09.Feb2023 8.49 0 0 08.Feb2023 8.49 0.01 0.1179245283018868 07.Feb2023 8.48 -0.02 -0.23529411764705882 06.Feb2023 8.5 -0.05 -0.5847953216374269 03.Feb2023 8.55 0.01 0.117096018735363 02.Feb2023 8.54 0.04 0.47058823529411764 01.Feb2023 8.5 0.02 0.2358490566037736 31.Jan2023 8.48 -0.01 -0.11778563015312132 30.Jan2023 8.49 0 0 27.Jan2023 8.49 -0.01 -0.11764705882352941 26.Jan2023 8.5 0 0 25.Jan2023 8.5 0.01 0.11778563015312132 24.Jan2023 8.49 0 0 23.Jan2023 8.49 -0.01 -0.11764705882352941 20.Jan2023 8.5 -0.02 -0.2347417840375587 19.Jan2023 8.52 0.03 0.35335689045936397 18.Jan2023 8.49 0.01 0.1179245283018868 17.Jan2023 8.48 0.01 0.1180637544273908 16.Jan2023 8.47 0.04 0.4744958481613286 13.Jan2023 8.43 0.04 0.4767580452920143 12.Jan2023 8.39 0.01 0.11933174224343675 11.Jan2023 8.38 0.01 0.11947431302270012 10.Jan2023 8.37 0 0 09.Jan2023 8.37 0.05 0.6009615384615384 06.Jan2023 8.32 0.01 0.12033694344163658 05.Jan2023 8.31 0.01 0.12048192771084337 04.Jan2023 8.3 0.04 0.48426150121065376 03.Jan2023 8.26 0.03 0.3645200486026732 02.Jan2023 8.23 0 0 30.Dec2022 8.23 -0.01 -0.12135922330097088 29.Dec2022 8.24 0 0 28.Dec2022 8.24 -0.01 -0.12121212121212122 27.Dec2022 8.25 -0.01 -0.12106537530266344 23.Dec2022 8.26 -0.01 -0.12091898428053205 22.Dec2022 8.27 0.01 0.12106537530266344 21.Dec2022 8.26 -0.01 -0.12091898428053205 20.Dec2022 8.27 -0.03 -0.3614457831325301 19.Dec2022 8.3 0.01 0.12062726176115803 16.Dec2022 8.29 -0.01 -0.12048192771084337 15.Dec2022 8.3 -0.01 -0.12033694344163658 14.Dec2022 8.31 0.03 0.36231884057971014 13.Dec2022 8.28 0.01 0.12091898428053205 12.Dec2022 8.27 0 0 09.Dec2022 8.27 0.01 0.12106537530266344 08.Dec2022 8.26 0.02 0.24271844660194175 07.Dec2022 8.24 0.01 0.12150668286755771 06.Dec2022 8.23 -0.01 -0.12135922330097088 05.Dec2022 8.24 0.03 0.3654080389768575 02.Dec2022 8.21 0.04 0.48959608323133413 01.Dec2022 8.17 0.06 0.7398273736128237 30.Nov2022 8.11 0 0 29.Nov2022 8.11 0.03 0.3712871287128713 28.Nov2022 8.08 0.02 0.24813895781637718 25.Nov2022 8.06 0.03 0.37359900373599003 24.Nov2022 8.03 0.04 0.5006257822277848 23.Nov2022 7.99 0.02 0.25094102885821834 22.Nov2022 7.97 0.01 0.12562814070351758 21.Nov2022 7.96 0 0 18.Nov2022 7.96 -0.01 -0.12547051442910917 17.Nov2022 7.97 0 0 16.Nov2022 7.97 0.02 0.25157232704402516 15.Nov2022 7.95 0.04 0.5056890012642224 14.Nov2022 7.91 0.04 0.5082592121982211 11.Nov2022 7.87 0.11 1.4175257731958764 10.Nov2022 7.76 0.03 0.38809831824062097 09.Nov2022 7.73 0.03 0.38961038961038963 08.Nov2022 7.7 0 0 07.Nov2022 7.7 0.04 0.5221932114882507 04.Nov2022 7.66 0 0 03.Nov2022 7.66 -0.08 -1.0335917312661498 02.Nov2022 7.74 -0.02 -0.25773195876288657 31.Oct2022 7.76 -0.03 -0.3851091142490372 28.Oct2022 7.79 0.01 0.12853470437017994 27.Oct2022 7.78 0.02 0.25773195876288657 26.Oct2022 7.76 0.02 0.25839793281653745 25.Oct2022 7.74 -0.02 -0.25773195876288657 24.Oct2022 7.76 0 0 21.Oct2022 7.76 -0.05 -0.6402048655569782 20.Oct2022 7.81 -0.05 -0.6361323155216285 19.Oct2022 7.86 -0.02 -0.25380710659898476 18.Oct2022 7.88 -0.02 -0.25316455696202533 17.Oct2022 7.9 -0.03 -0.37831021437578816 14.Oct2022 7.93 -0.02 -0.25157232704402516 13.Oct2022 7.95 -0.02 -0.25094102885821834 12.Oct2022 7.97 -0.02 -0.2503128911138924 11.Oct2022 7.99 -0.03 -0.3740648379052369 10.Oct2022 8.02 -0.03 -0.37267080745341613 07.Oct2022 8.05 -0.03 -0.3712871287128713 06.Oct2022 8.08 -0.01 -0.12360939431396786 05.Oct2022 8.09 -0.03 -0.3694581280788177 04.Oct2022 8.12 0.04 0.49504950495049505 03.Oct2022 8.08 -0.01 -0.12360939431396786 30.Sept2022 8.09 0.02 0.24783147459727387 29.Sept2022 8.07 0.01 0.12406947890818859 28.Sept2022 8.06 -0.08 -0.9828009828009828 27.Sept2022 8.14 -0.04 -0.4889975550122249 26.Sept2022 8.18 -0.04 -0.48661800486618007 23.Sept2022 8.22 -0.05 -0.6045949214026602 22.Sept2022 8.27 -0.04 -0.4813477737665463 21.Sept2022 8.31 0 0 20.Sept2022 8.31 -0.02 -0.24009603841536614 19.Sept2022 8.33 -0.01 -0.11990407673860912 16.Sept2022 8.34 -0.02 -0.23923444976076555 15.Sept2022 8.36 0.01 0.11976047904191617 14.Sept2022 8.35 -0.05 -0.5952380952380952 13.Sept2022 8.4 0 0 12.Sept2022 8.4 -0.01 -0.11890606420927467 09.Sept2022 8.41 0 0 08.Sept2022 8.41 0.03 0.35799522673031026 07.Sept2022 8.38 -0.01 -0.11918951132300358 06.Sept2022 8.39 -0.02 -0.23781212841854935 05.Sept2022 8.41 0.01 0.11904761904761904 02.Sept2022 8.4 -0.03 -0.35587188612099646 01.Sept2022 8.43 -0.04 -0.4722550177095632 31.Aug2022 8.47 -0.01 -0.1179245283018868 30.Aug2022 8.48 0.01 0.1180637544273908 29.Aug2022 8.47 -0.04 -0.4700352526439483 26.Aug2022 8.51 0.03 0.35377358490566035 25.Aug2022 8.48 0.01 0.1180637544273908 24.Aug2022 8.47 0 0 23.Aug2022 8.47 -0.01 -0.1179245283018868 22.Aug2022 8.48 -0.02 -0.23529411764705882 19.Aug2022 8.5 -0.02 -0.2347417840375587 18.Aug2022 8.52 0 0 17.Aug2022 8.52 -0.04 -0.4672897196261682 16.Aug2022 8.56 0.05 0.5875440658049353 12.Aug2022 8.51 -0.01 -0.11737089201877934 11.Aug2022 8.52 0.01 0.11750881316098707 10.Aug2022 8.51 -0.01 -0.11737089201877934 09.Aug2022 8.52 0 0 08.Aug2022 8.52 -0.01 -0.11723329425556858 05.Aug2022 8.53 -0.01 -0.117096018735363 04.Aug2022 8.54 0.01 0.11723329425556858 03.Aug2022 8.53 -0.05 -0.5827505827505828 02.Aug2022 8.58 0.02 0.2336448598130841 01.Aug2022 8.56 0.02 0.234192037470726 29.Jul2022 8.54 0.03 0.3525264394829612 28.Jul2022 8.51 0.02 0.23557126030624265 27.Jul2022 8.49 -0.02 -0.23501762632197415 26.Jul2022 8.51 0.04 0.4722550177095632 25.Jul2022 8.47 0.02 0.23668639053254437 22.Jul2022 8.45 0.05 0.5952380952380952 21.Jul2022 8.4 0.01 0.11918951132300358 20.Jul2022 8.39 -0.01 -0.11904761904761904 19.Jul2022 8.4 -0.03 -0.35587188612099646 18.Jul2022 8.43 -0.01 -0.11848341232227488 15.Jul2022 8.44 -0.01 -0.11834319526627218 14.Jul2022 8.45 0 0 13.Jul2022 8.45 -0.03 -0.35377358490566035 12.Jul2022 8.48 0 0 11.Jul2022 8.48 -0.02 -0.23529411764705882 08.Jul2022 8.5 -0.02 -0.2347417840375587 07.Jul2022 8.52 -0.06 -0.6993006993006993 06.Jul2022 8.58 0 0 05.Jul2022 8.58 -0.01 -0.11641443538998836 04.Jul2022 8.59 -0.01 -0.11627906976744186 01.Jul2022 8.6 0.02 0.2331002331002331 30.Jun2022 8.58 0 0 29.Jun2022 8.58 0 0 28.Jun2022 8.58 -0.03 -0.34843205574912894 27.Jun2022 8.61 -0.01 -0.11600928074245939 24.Jun2022 8.62 0 0 22.Jun2022 8.62 0 0 21.Jun2022 8.62 -0.02 -0.23148148148148148 20.Jun2022 8.64 -0.01 -0.11560693641618497 17.Jun2022 8.65 0.03 0.3480278422273782 16.Jun2022 8.62 -0.03 -0.3468208092485549 15.Jun2022 8.65 -0.01 -0.11547344110854503 14.Jun2022 8.66 -0.04 -0.45977011494252873 13.Jun2022 8.7 -0.1 -1.1363636363636365 10.Jun2022 8.8 -0.03 -0.33975084937712347 09.Jun2022 8.83 -0.01 -0.11312217194570136 08.Jun2022 8.84 0 0 07.Jun2022 8.84 -0.01 -0.11299435028248588 03.Jun2022 8.85 0 0 02.Jun2022 8.85 -0.02 -0.2254791431792559 01.Jun2022 8.87 -0.01 -0.11261261261261261 31.May2022 8.88 -0.02 -0.2247191011235955 30.May2022 8.9 0.02 0.22522522522522523 27.May2022 8.88 0.02 0.22573363431151242 25.May2022 8.86 0.02 0.22624434389140272 24.May2022 8.84 0.01 0.11325028312570781 23.May2022 8.83 0.02 0.22701475595913734 20.May2022 8.81 0 0 19.May2022 8.81 0.01 0.11363636363636363 18.May2022 8.8 -0.01 -0.11350737797956867 17.May2022 8.81 -0.01 -0.11337868480725624 16.May2022 8.82 0 0 13.May2022 8.82 -0.02 -0.22624434389140272 12.May2022 8.84 0 0 11.May2022 8.84 -0.01 -0.11299435028248588 10.May2022 8.85 -0.02 -0.2254791431792559 06.May2022 8.87 -0.05 -0.5605381165919282 05.May2022 8.92 0.01 0.1122334455667789 04.May2022 8.91 0 0 03.May2022 8.91 -0.01 -0.11210762331838565 02.May2022 8.92 -0.03 -0.33519553072625696 29.Apr2022 8.95 -0.01 -0.11160714285714286 28.Apr2022 8.96 0 0 27.Apr2022 8.96 -0.01 -0.11148272017837235 26.Apr2022 8.97 0.01 0.11160714285714286 25.Apr2022 8.96 0 0 22.Apr2022 8.96 -0.02 -0.22271714922049 21.Apr2022 8.98 0 0 20.Apr2022 8.98 -0.02 -0.2222222222222222 19.Apr2022 9 -0.05 -0.5524861878453039 14.Apr2022 9.05 0.02 0.22148394241417496 13.Apr2022 9.03 0.01 0.11086474501108648 12.Apr2022 9.02 -0.03 -0.3314917127071823 11.Apr2022 9.05 -0.04 -0.44004400440044006 08.Apr2022 9.09 -0.04 -0.43811610076670315 07.Apr2022 9.13 0 0 06.Apr2022 9.13 -0.04 -0.4362050163576881 05.Apr2022 9.17 -0.01 -0.10893246187363835 04.Apr2022 9.18 0.03 0.32786885245901637 01.Apr2022 9.15 -0.03 -0.32679738562091504 31.Mar2022 9.18 0.02 0.2183406113537118 30.Mar2022 9.16 0.05 0.5488474204171241 29.Mar2022 9.11 0.03 0.3303964757709251 28.Mar2022 9.08 -0.03 -0.32930845225027444 25.Mar2022 9.11 0.02 0.22002200220022003 24.Mar2022 9.09 0 0 23.Mar2022 9.09 0.02 0.2205071664829107 22.Mar2022 9.07 -0.04 -0.43907793633369924 21.Mar2022 9.11 0.03 0.3303964757709251 18.Mar2022 9.08 0.02 0.22075055187637968 17.Mar2022 9.06 0.09 1.0033444816053512 16.Mar2022 8.97 -0.02 -0.22246941045606228 15.Mar2022 8.99 -0.07 -0.7726269315673289 14.Mar2022 9.06 -0.06 -0.6578947368421053 11.Mar2022 9.12 -0.03 -0.32786885245901637 10.Mar2022 9.15 0 0 09.Mar2022 9.15 -0.05 -0.5434782608695652 08.Mar2022 9.2 -0.09 -0.9687836383207751 07.Mar2022 9.29 -0.05 -0.5353319057815846 04.Mar2022 9.34 0 0 03.Mar2022 9.34 -0.05 -0.5324813631522897 02.Mar2022 9.39 -0.02 -0.21253985122210414 01.Mar2022 9.41 0.02 0.21299254526091588 28.Feb2022 9.39 -0.01 -0.10638297872340426 25.Feb2022 9.4 -0.04 -0.423728813559322 24.Feb2022 9.44 -0.02 -0.21141649048625794 23.Feb2022 9.46 -0.01 -0.10559662090813093 22.Feb2022 9.47 -0.01 -0.10548523206751055 21.Feb2022 9.48 0 0 18.Feb2022 9.48 0.01 0.10559662090813093 17.Feb2022 9.47 0 0 16.Feb2022 9.47 0 0 15.Feb2022 9.47 -0.03 -0.3157894736842105 14.Feb2022 9.5 -0.02 -0.21008403361344538 11.Feb2022 9.52 -0.03 -0.31413612565445026 10.Feb2022 9.55 0.01 0.10482180293501048 09.Feb2022 9.54 0.01 0.1049317943336831 08.Feb2022 9.53 -0.03 -0.3138075313807531 07.Feb2022 9.56 -0.05 -0.5202913631633714 04.Feb2022 9.61 -0.02 -0.20768431983385255 03.Feb2022 9.63 0 0 02.Feb2022 9.63 0 0 01.Feb2022 9.63 0 0 31.Jan2022 9.63 0.01 0.10395010395010396 28.Jan2022 9.62 -0.03 -0.31088082901554404 27.Jan2022 9.65 -0.04 -0.41279669762641896 26.Jan2022 9.69 0.01 0.10330578512396695 25.Jan2022 9.68 0 0 24.Jan2022 9.68 0.01 0.10341261633919338 21.Jan2022 9.67 0.04 0.4153686396677051 20.Jan2022 9.63 0.02 0.2081165452653486 19.Jan2022 9.61 0.05 0.5230125523012552 18.Jan2022 9.56 -0.01 -0.1044932079414838 17.Jan2022 9.57 -0.08 -0.8290155440414507 14.Jan2022 9.65 -0.05 -0.5154639175257731 13.Jan2022 9.7 -0.03 -0.30832476875642345 12.Jan2022 9.73 -0.02 -0.20512820512820512 11.Jan2022 9.75 -0.02 -0.2047082906857728 10.Jan2022 9.77 -0.03 -0.30612244897959184 07.Jan2022 9.8 0 0 06.Jan2022 9.8 -0.07 -0.7092198581560284 05.Jan2022 9.87 -0.01 -0.10121457489878542 04.Jan2022 9.88 -0.03 -0.30272452068617556 03.Jan2022 9.91 0 0 31.Dec2021 9.91 0.01 0.10101010101010101 30.Dec2021 9.9 -0.01 -0.10090817356205853 29.Dec2021 9.91 0 0 28.Dec2021 9.91 0 0 27.Dec2021 9.91 0 0 23.Dec2021 9.91 0 0 22.Dec2021 9.91 -0.01 -0.10080645161290322 21.Dec2021 9.92 0 0 20.Dec2021 9.92 0 0 17.Dec2021 9.92 0.01 0.10090817356205853 16.Dec2021 9.91 -0.01 -0.10080645161290322 15.Dec2021 9.92 -0.01 -0.10070493454179255 14.Dec2021 9.93 -0.01 -0.1006036217303823 13.Dec2021 9.94 0 0 10.Dec2021 9.94 0.01 0.10070493454179255 09.Dec2021 9.93 0.01 0.10080645161290322 08.Dec2021 9.92 0.02 0.20202020202020202 07.Dec2021 9.9 0.02 0.20242914979757085 06.Dec2021 9.88 0.02 0.2028397565922921 03.Dec2021 9.86 0 0 02.Dec2021 9.86 0.01 0.10152284263959391 01.Dec2021 9.85 -0.04 -0.4044489383215369 30.Nov2021 9.89 0.01 0.10121457489878542 29.Nov2021 9.88 -0.01 -0.10111223458038422 26.Nov2021 9.89 0 0 25.Nov2021 9.89 -0.02 -0.20181634712411706 24.Nov2021 9.91 -0.01 -0.10080645161290322 23.Nov2021 9.92 -0.02 -0.2012072434607646 22.Nov2021 9.94 0.01 0.10070493454179255 19.Nov2021 9.93 0.02 0.20181634712411706 18.Nov2021 9.91 0.03 0.30364372469635625 17.Nov2021 9.88 0 0 16.Nov2021 9.88 -0.03 -0.30272452068617556 15.Nov2021 9.91 0.05 0.5070993914807302 12.Nov2021 9.86 0.05 0.509683995922528 11.Nov2021 9.81 0.03 0.3067484662576687 10.Nov2021 9.78 0.05 0.513874614594039 09.Nov2021 9.73 -0.06 -0.6128702757916241 08.Nov2021 9.79 -0.03 -0.3054989816700611 05.Nov2021 9.82 -0.01 -0.1017293997965412 04.Nov2021 9.83 -0.03 -0.30425963488843816 03.Nov2021 9.86 0.01 0.10152284263959391 02.Nov2021 9.85 -0.06 -0.6054490413723511 29.Oct2021 9.91 -0.01 -0.10080645161290322 28.Oct2021 9.92 -0.01 -0.10070493454179255 27.Oct2021 9.93 0.02 0.20181634712411706 26.Oct2021 9.91 -0.01 -0.10080645161290322 25.Oct2021 9.92 0 0 22.Oct2021 9.92 -0.01 -0.10070493454179255 21.Oct2021 9.93 -0.03 -0.30120481927710846 20.Oct2021 9.96 0.01 0.10050251256281408 19.Oct2021 9.95 0.03 0.3024193548387097 18.Oct2021 9.92 0.04 0.4048582995951417 15.Oct2021 9.88 0.05 0.508646998982706 14.Oct2021 9.83 0 0 13.Oct2021 9.83 0 0 12.Oct2021 9.83 -0.09 -0.907258064516129 11.Oct2021 9.92 0 0 08.Oct2021 9.92 -0.08 -0.8 07.Oct2021 10 -0.01 -0.0999000999000999 06.Oct2021 10.01 -0.05 -0.4970178926441352 05.Oct2021 10.06 -0.04 -0.39603960396039606 04.Oct2021 10.1 -0.01 -0.09891196834817013 01.Oct2021 10.11 0 0 30.Sept2021 10.11 0 0 29.Sept2021 10.11 -0.02 -0.19743336623889438 28.Sept2021 10.13 -0.01 -0.09861932938856016 27.Sept2021 10.14 -0.03 -0.2949852507374631 24.Sept2021 10.17 -0.03 -0.29411764705882354 23.Sept2021 10.2 0 0 22.Sept2021 10.2 -0.01 -0.0979431929480901 21.Sept2021 10.21 -0.01 -0.09784735812133072 20.Sept2021 10.22 -0.04 -0.3898635477582846 17.Sept2021 10.26 -0.02 -0.19455252918287938 16.Sept2021 10.28 -0.02 -0.1941747572815534 15.Sept2021 10.3 -0.01 -0.09699321047526673 14.Sept2021 10.31 0 0 13.Sept2021 10.31 -0.01 -0.09689922480620156 10.Sept2021 10.32 0.01 0.09699321047526673 09.Sept2021 10.31 0 0 08.Sept2021 10.31 0 0 07.Sept2021 10.31 -0.01 -0.09689922480620156 06.Sept2021 10.32 0 0 03.Sept2021 10.32 -0.01 -0.0968054211035818 02.Sept2021 10.33 0.02 0.19398642095053345 01.Sept2021 10.31 -0.02 -0.1936108422071636 31.Aug2021 10.33 0.01 0.09689922480620156 30.Aug2021 10.32 0.02 0.1941747572815534 27.Aug2021 10.3 0 0 26.Aug2021 10.3 0.01 0.09718172983479106 25.Aug2021 10.29 0 0 24.Aug2021 10.29 0.02 0.19474196689386564 23.Aug2021 10.27 0 0 20.Aug2021 10.27 -0.01 -0.09727626459143969 19.Aug2021 10.28 0.01 0.09737098344693282 18.Aug2021 10.27 0 0 17.Aug2021 10.27 0.01 0.09746588693957114 16.Aug2021 10.26 0.03 0.2932551319648094 13.Aug2021 10.23 0 0 12.Aug2021 10.23 0.01 0.09784735812133072 11.Aug2021 10.22 0 0 10.Aug2021 10.22 0.01 0.0979431929480901 09.Aug2021 10.21 -0.01 -0.09784735812133072 06.Aug2021 10.22 -0.01 -0.09775171065493646 05.Aug2021 10.23 0 0 04.Aug2021 10.23 0.02 0.1958863858961802 03.Aug2021 10.21 0.03 0.29469548133595286 02.Aug2021 10.18 0.02 0.1968503937007874 30.Jul2021 10.16 -0.01 -0.09832841691248771 29.Jul2021 10.17 -0.02 -0.19627085377821393 28.Jul2021 10.19 -0.03 -0.29354207436399216 27.Jul2021 10.22 -0.04 -0.3898635477582846 26.Jul2021 10.26 -0.02 -0.19455252918287938 23.Jul2021 10.28 0 0 22.Jul2021 10.28 -0.02 -0.1941747572815534 21.Jul2021 10.3 -0.01 -0.09699321047526673 20.Jul2021 10.31 0 0 19.Jul2021 10.31 0.01 0.0970873786407767 16.Jul2021 10.3 0 0 15.Jul2021 10.3 0.04 0.3898635477582846 14.Jul2021 10.26 0 0 13.Jul2021 10.26 0 0 12.Jul2021 10.26 0 0 09.Jul2021 10.26 0 0 08.Jul2021 10.26 0.01 0.0975609756097561 07.Jul2021 10.25 0.01 0.09765625 06.Jul2021 10.24 -0.03 -0.2921129503407984 05.Jul2021 10.27 0 0 02.Jul2021 10.27 0 0 01.Jul2021 10.27 0 0 30.Jun2021 10.27 -0.01 -0.09727626459143969 29.Jun2021 10.28 0.01 0.09737098344693282 28.Jun2021 10.27 -0.02 -0.19436345966958213 25.Jun2021 10.29 0 0 24.Jun2021 10.29 0 0 22.Jun2021 10.29 -0.01 -0.0970873786407767 21.Jun2021 10.3 0 0 18.Jun2021 10.3 0.03 0.2921129503407984 17.Jun2021 10.27 -0.01 -0.09727626459143969 16.Jun2021 10.28 -0.01 -0.09718172983479106 15.Jun2021 10.29 -0.01 -0.0970873786407767 14.Jun2021 10.3 0 0 11.Jun2021 10.3 0.02 0.19455252918287938 10.Jun2021 10.28 -0.01 -0.09718172983479106 09.Jun2021 10.29 0.01 0.09727626459143969 08.Jun2021 10.28 0.01 0.09737098344693282 07.Jun2021 10.27 0.01 0.09746588693957114 04.Jun2021 10.26 0 0 03.Jun2021 10.26 0 0 02.Jun2021 10.26 0.01 0.0975609756097561 01.Jun2021 10.25 -0.01 -0.09746588693957114 31.May2021 10.26 0.01 0.0975609756097561 28.May2021 10.25 -0.01 -0.09746588693957114 27.May2021 10.26 0 0 26.May2021 10.26 0.02 0.1953125 25.May2021 10.24 0.03 0.2938295788442703 21.May2021 10.21 0.01 0.09803921568627451 20.May2021 10.2 -0.01 -0.0979431929480901 19.May2021 10.21 0 0 18.May2021 10.21 -0.01 -0.09784735812133072 17.May2021 10.22 0.01 0.0979431929480901 14.May2021 10.21 -0.02 -0.19550342130987292 12.May2021 10.23 -0.01 -0.09765625 11.May2021 10.24 -0.01 -0.0975609756097561 10.May2021 10.25 0.01 0.09765625 07.May2021 10.24 0 0 06.May2021 10.24 0.01 0.09775171065493646 05.May2021 10.23 0 0 04.May2021 10.23 0.01 0.09784735812133072 03.May2021 10.22 0.01 0.0979431929480901 30.Apr2021 10.21 0 0 29.Apr2021 10.21 0 0 28.Apr2021 10.21 -0.02 -0.19550342130987292 27.Apr2021 10.23 0.01 0.09784735812133072 26.Apr2021 10.22 -0.02 -0.1953125 23.Apr2021 10.24 0 0 22.Apr2021 10.24 0 0 21.Apr2021 10.24 0.02 0.19569471624266144 20.Apr2021 10.22 -0.01 -0.09775171065493646 19.Apr2021 10.23 0.04 0.39254170755642787 16.Apr2021 10.19 0.02 0.19665683382497542 15.Apr2021 10.17 0.02 0.19704433497536947 14.Apr2021 10.15 -0.02 -0.19665683382497542 13.Apr2021 10.17 -0.05 -0.4892367906066536 12.Apr2021 10.22 0 0 09.Apr2021 10.22 0 0 08.Apr2021 10.22 -0.01 -0.09775171065493646 07.Apr2021 10.23 0.02 0.1958863858961802 06.Apr2021 10.21 0.02 0.19627085377821393 01.Apr2021 10.19 0 0 31.Mar2021 10.19 0 0 30.Mar2021 10.19 -0.02 -0.1958863858961802 29.Mar2021 10.21 -0.02 -0.19550342130987292 26.Mar2021 10.23 -0.01 -0.09765625 25.Mar2021 10.24 0 0 24.Mar2021 10.24 -0.01 -0.0975609756097561 23.Mar2021 10.25 0.01 0.09765625 22.Mar2021 10.24 0.01 0.09775171065493646 19.Mar2021 10.23 0.01 0.09784735812133072 18.Mar2021 10.22 0.01 0.0979431929480901 17.Mar2021 10.21 0 0 16.Mar2021 10.21 0.02 0.19627085377821393 15.Mar2021 10.19 0 0 12.Mar2021 10.19 -0.01 -0.09803921568627451 11.Mar2021 10.2 0.04 0.3937007874015748 10.Mar2021 10.16 0 0 09.Mar2021 10.16 -0.01 -0.09832841691248771 08.Mar2021 10.17 -0.05 -0.4892367906066536 05.Mar2021 10.22 -0.04 -0.3898635477582846 04.Mar2021 10.26 -0.02 -0.19455252918287938 03.Mar2021 10.28 -0.02 -0.1941747572815534 02.Mar2021 10.3 0.01 0.09718172983479106 01.Mar2021 10.29 0.01 0.09727626459143969 26.Feb2021 10.28 -0.03 -0.2909796314258002 25.Feb2021 10.31 -0.02 -0.1936108422071636 24.Feb2021 10.33 0 0 23.Feb2021 10.33 -0.02 -0.1932367149758454 22.Feb2021 10.35 -0.01 -0.09652509652509653 19.Feb2021 10.36 0 0 18.Feb2021 10.36 0.01 0.0966183574879227 17.Feb2021 10.35 -0.01 -0.09652509652509653 16.Feb2021 10.36 0 0 15.Feb2021 10.36 0 0 12.Feb2021 10.36 0 0 11.Feb2021 10.36 0.01 0.0966183574879227 10.Feb2021 10.35 0 0 09.Feb2021 10.35 0.01 0.09671179883945841 08.Feb2021 10.34 -0.02 -0.19305019305019305 05.Feb2021 10.36 0 0 04.Feb2021 10.36 0 0 03.Feb2021 10.36 0.01 0.0966183574879227 02.Feb2021 10.35 0.01 0.09671179883945841 01.Feb2021 10.34 0.01 0.0968054211035818 29.Jan2021 10.33 -0.01 -0.09671179883945841 28.Jan2021 10.34 -0.01 -0.0966183574879227 27.Jan2021 10.35 0.01 0.09671179883945841 26.Jan2021 10.34 0 0 25.Jan2021 10.34 0.02 0.1937984496124031 22.Jan2021 10.32 0 0 21.Jan2021 10.32 0.02 0.1941747572815534 20.Jan2021 10.3 0.02 0.19455252918287938 19.Jan2021 10.28 0.01 0.09737098344693282 18.Jan2021 10.27 0.02 0.1951219512195122 15.Jan2021 10.25 0.01 0.09765625 14.Jan2021 10.24 0.02 0.19569471624266144 13.Jan2021 10.22 -0.01 -0.09775171065493646 12.Jan2021 10.23 -0.01 -0.09765625 11.Jan2021 10.24 0 0 08.Jan2021 10.24 -0.03 -0.2921129503407984 07.Jan2021 10.27 -0.02 -0.19436345966958213 06.Jan2021 10.29 -0.02 -0.19398642095053345 05.Jan2021 10.31 0.01 0.0970873786407767 04.Jan2021 10.3 0.01 0.09718172983479106 31.Dec2020 10.29 0.01 0.09727626459143969 30.Dec2020 10.28 0 0 29.Dec2020 10.28 0 0 28.Dec2020 10.28 0.01 0.09737098344693282 23.Dec2020 10.27 0.01 0.09746588693957114 22.Dec2020 10.26 -0.01 -0.09737098344693282 21.Dec2020 10.27 0.02 0.1951219512195122 18.Dec2020 10.25 0 0 17.Dec2020 10.25 0.01 0.09765625 16.Dec2020 10.24 0 0 15.Dec2020 10.24 0 0 14.Dec2020 10.24 0.01 0.09775171065493646 11.Dec2020 10.23 0.01 0.09784735812133072 10.Dec2020 10.22 0 0 09.Dec2020 10.22 0.01 0.0979431929480901 08.Dec2020 10.21 0 0 07.Dec2020 10.21 0.01 0.09803921568627451 04.Dec2020 10.2 0.02 0.19646365422396855 03.Dec2020 10.18 0.01 0.09832841691248771 02.Dec2020 10.17 -0.01 -0.09823182711198428 01.Dec2020 10.18 0.01 0.09832841691248771 30.Nov2020 10.17 0.01 0.0984251968503937 27.Nov2020 10.16 0.02 0.19723865877712032 26.Nov2020 10.14 0 0 25.Nov2020 10.14 0.01 0.09871668311944719 24.Nov2020 10.13 0 0 23.Nov2020 10.13 0.01 0.09881422924901186 20.Nov2020 10.12 0.01 0.09891196834817013 19.Nov2020 10.11 0 0 18.Nov2020 10.11 0.01 0.09900990099009901 17.Nov2020 10.1 0 0 16.Nov2020 10.1 0.01 0.09910802775024777 13.Nov2020 10.09 0.01 0.0992063492063492 12.Nov2020 10.08 0.02 0.1988071570576541 11.Nov2020 10.06 -0.01 -0.09930486593843098 10.Nov2020 10.07 0 0 09.Nov2020 10.07 0.01 0.09940357852882704 06.Nov2020 10.06 0 0 05.Nov2020 10.06 0.06 0.6 04.Nov2020 10 0.04 0.40160642570281124 03.Nov2020 9.96 0.01 0.10050251256281408 02.Nov2020 9.95 -0.01 -0.10040160642570281 30.Oct2020 9.96 -0.01 -0.10030090270812438 29.Oct2020 9.97 -0.01 -0.10020040080160321 28.Oct2020 9.98 0 0 27.Oct2020 9.98 0 0 26.Oct2020 9.98 0.01 0.10030090270812438 23.Oct2020 9.97 -0.01 -0.10020040080160321 22.Oct2020 9.98 0 0 21.Oct2020 9.98 -0.02 -0.2 20.Oct2020 10 -- -- BGF Sustainable Asian Bond Fund Fund Inception 20-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct2020 -- 30.Nov2020 2.108434 31.Dec2020 1.179941 31.Jan2021 0.388727 28.Feb2021 -0.484027 31.Mar2021 -0.875486 30.Apr2021 0.196271 31.May2021 0.489716 30.Jun2021 0.097466 31.Jul2021 -1.071081 31.Aug2021 1.673228 30.Sept2021 -2.129719 31.Oct2021 -1.978239 30.Nov2021 -0.201816 31.Dec2021 0.202224 31.Jan2022 -2.825429 28.Feb2022 -2.492212 31.Mar2022 -2.236422 30.Apr2022 -2.505447 31.May2022 -0.782123 30.Jun2022 -3.378378 31.Jul2022 -0.4662 31.Aug2022 -0.819672 30.Sept2022 -4.486423 31.Oct2022 -4.07911 30.Nov2022 4.510309 31.Dec2022 1.479655 31.Jan2023 3.037667 28.Feb2023 -1.650943 31.Mar2023 0.359712 30.Apr2023 0.597372 31.May2023 -1.187648 30.Jun2023 0 31.Jul2023 -0.120192 31.Aug2023 -0.962696 30.Sept2023 -1.215067 31.Oct2023 -0.861009 30.Nov2023 3.473945 31.Dec2023 2.517986 31.Jan2024 0.350877 29.Feb2024 -0.2331