BGF Sustainable Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. 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/baselinescreens. Net Assets of Fund USD 221.980.483 Share Class launch date 09.Jul2018 Fund Launch Date 09.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,04% ISIN LU1817795195 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEEBX2 SEDOL BG0X0P5 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 09.Jul2018 Fund Holdings as of - Total Net Assets USD 4.886.153,50 Number of Securities 250,00 Shares Outstanding 405.464,40 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 12.05 0 0 26.Mar2024 12.05 0.01 0.08305647840531562 25.Mar2024 12.04 -0.01 -0.08298755186721991 22.Mar2024 12.05 0.07 0.5843071786310517 21.Mar2024 11.98 0.1 0.8417508417508418 20.Mar2024 11.88 0.02 0.16863406408094436 19.Mar2024 11.86 0 0 18.Mar2024 11.86 -0.01 -0.08424599831508003 15.Mar2024 11.87 -0.04 -0.33585222502099077 14.Mar2024 11.91 -0.01 -0.08389261744966443 13.Mar2024 11.92 0.03 0.2523128679562658 12.Mar2024 11.89 -0.04 -0.3352891869237217 11.Mar2024 11.93 -0.02 -0.16736401673640167 08.Mar2024 11.95 0.05 0.42016806722689076 07.Mar2024 11.9 0.03 0.2527379949452401 06.Mar2024 11.87 0.03 0.2533783783783784 05.Mar2024 11.84 0.01 0.08453085376162299 04.Mar2024 11.83 0.09 0.7666098807495741 01.Mar2024 11.74 0.02 0.17064846416382254 29.Feb2024 11.72 0.02 0.17094017094017094 28.Feb2024 11.7 0.01 0.0855431993156544 27.Feb2024 11.69 -0.03 -0.25597269624573377 26.Feb2024 11.72 0.08 0.6872852233676976 23.Feb2024 11.64 0.03 0.25839793281653745 22.Feb2024 11.61 0.01 0.08620689655172414 21.Feb2024 11.6 0 0 20.Feb2024 11.6 0.01 0.08628127696289906 19.Feb2024 11.59 0.01 0.08635578583765112 16.Feb2024 11.58 -0.01 -0.08628127696289906 15.Feb2024 11.59 0.07 0.6076388888888888 14.Feb2024 11.52 -0.02 -0.1733102253032929 13.Feb2024 11.54 -0.03 -0.25929127052722556 12.Feb2024 11.57 -0.01 -0.08635578583765112 09.Feb2024 11.58 -0.01 -0.08628127696289906 08.Feb2024 11.59 -0.01 -0.08620689655172414 07.Feb2024 11.6 0.04 0.3460207612456747 06.Feb2024 11.56 -0.02 -0.17271157167530224 05.Feb2024 11.58 -0.07 -0.6008583690987125 02.Feb2024 11.65 0.01 0.0859106529209622 01.Feb2024 11.64 0.03 0.25839793281653745 31.Jan2024 11.61 0.01 0.08620689655172414 30.Jan2024 11.6 0.03 0.25929127052722556 29.Jan2024 11.57 0.02 0.17316017316017315 26.Jan2024 11.55 0.04 0.3475238922675934 25.Jan2024 11.51 -0.02 -0.17346053772766695 24.Jan2024 11.53 0.01 0.08680555555555555 23.Jan2024 11.52 -0.02 -0.1733102253032929 22.Jan2024 11.54 0.01 0.08673026886383348 19.Jan2024 11.53 -0.02 -0.17316017316017315 18.Jan2024 11.55 -0.02 -0.17286084701815038 17.Jan2024 11.57 -0.06 -0.5159071367153912 16.Jan2024 11.63 -0.03 -0.25728987993138935 15.Jan2024 11.66 0.04 0.3442340791738382 12.Jan2024 11.62 0.05 0.43215211754537597 11.Jan2024 11.57 0.05 0.4340277777777778 10.Jan2024 11.52 0.04 0.34843205574912894 09.Jan2024 11.48 -0.01 -0.08703220191470844 08.Jan2024 11.49 0.02 0.17436791630340018 05.Jan2024 11.47 -0.07 -0.6065857885615251 04.Jan2024 11.54 -0.03 -0.25929127052722556 03.Jan2024 11.57 -0.11 -0.9417808219178082 02.Jan2024 11.68 -0.05 -0.42625745950554134 29.Dec2023 11.73 0 0 28.Dec2023 11.73 0.02 0.1707941929974381 27.Dec2023 11.71 0.02 0.1710863986313088 22.Dec2023 11.69 -0.01 -0.08547008547008547 21.Dec2023 11.7 0.01 0.0855431993156544 20.Dec2023 11.69 0.03 0.25728987993138935 19.Dec2023 11.66 0 0 18.Dec2023 11.66 0.01 0.08583690987124463 15.Dec2023 11.65 0.04 0.34453057708871665 14.Dec2023 11.61 0.23 2.0210896309314585 13.Dec2023 11.38 0.01 0.08795074758135445 12.Dec2023 11.37 -0.02 -0.17559262510974538 11.Dec2023 11.39 -0.03 -0.2626970227670753 08.Dec2023 11.42 -0.01 -0.08748906386701662 07.Dec2023 11.43 0.04 0.35118525021949076 06.Dec2023 11.39 0.06 0.529567519858782 05.Dec2023 11.33 0.02 0.1768346595932803 04.Dec2023 11.31 0.07 0.6227758007117438 01.Dec2023 11.24 0 0 30.Nov2023 11.24 0.02 0.17825311942959002 29.Nov2023 11.22 0.08 0.718132854578097 28.Nov2023 11.14 0.01 0.08984725965858041 27.Nov2023 11.13 0.01 0.08992805755395683 24.Nov2023 11.12 0 0 23.Nov2023 11.12 0 0 22.Nov2023 11.12 0.04 0.36101083032490977 21.Nov2023 11.08 0.08 0.7272727272727273 20.Nov2023 11 0 0 17.Nov2023 11 0.04 0.36496350364963503 16.Nov2023 10.96 0.02 0.18281535648994515 15.Nov2023 10.94 0.05 0.4591368227731864 14.Nov2023 10.89 0.06 0.554016620498615 13.Nov2023 10.83 -0.02 -0.18433179723502305 10.Nov2023 10.85 -0.04 -0.3673094582185491 09.Nov2023 10.89 -0.01 -0.09174311926605505 08.Nov2023 10.9 0.03 0.27598896044158233 07.Nov2023 10.87 -0.04 -0.36663611365719523 06.Nov2023 10.91 0 0 03.Nov2023 10.91 0.11 1.0185185185185186 02.Nov2023 10.8 0.18 1.694915254237288 31.Oct2023 10.62 0.04 0.3780718336483932 30.Oct2023 10.58 0.01 0.0946073793755913 27.Oct2023 10.57 0.02 0.1895734597156398 26.Oct2023 10.55 -0.03 -0.2835538752362949 25.Oct2023 10.58 0.03 0.2843601895734597 24.Oct2023 10.55 0.1 0.9569377990430622 23.Oct2023 10.45 -0.03 -0.2862595419847328 20.Oct2023 10.48 -0.01 -0.09532888465204957 19.Oct2023 10.49 -0.06 -0.5687203791469194 18.Oct2023 10.55 -0.04 -0.3777148253068933 17.Oct2023 10.59 -0.04 -0.37629350893697083 16.Oct2023 10.63 -0.01 -0.09398496240601503 13.Oct2023 10.64 -0.03 -0.28116213683223995 12.Oct2023 10.67 0 0 11.Oct2023 10.67 0.1 0.9460737937559129 10.Oct2023 10.57 0.07 0.6666666666666666 09.Oct2023 10.5 0.01 0.09532888465204957 06.Oct2023 10.49 -0.04 -0.3798670465337132 05.Oct2023 10.53 -0.01 -0.09487666034155598 04.Oct2023 10.54 -0.08 -0.7532956685499058 03.Oct2023 10.62 -0.07 -0.6548175865294668 02.Oct2023 10.69 -0.05 -0.4655493482309125 29.Sept2023 10.74 0.04 0.37383177570093457 28.Sept2023 10.7 -0.1 -0.9259259259259259 27.Sept2023 10.8 -0.02 -0.18484288354898337 26.Sept2023 10.82 -0.02 -0.18450184501845018 25.Sept2023 10.84 -0.01 -0.09216589861751152 22.Sept2023 10.85 -0.03 -0.2757352941176471 21.Sept2023 10.88 -0.06 -0.5484460694698354 20.Sept2023 10.94 0 0 19.Sept2023 10.94 0 0 18.Sept2023 10.94 -0.02 -0.18248175182481752 15.Sept2023 10.96 0.01 0.091324200913242 14.Sept2023 10.95 0.04 0.36663611365719523 13.Sept2023 10.91 -0.01 -0.09157509157509157 12.Sept2023 10.92 -0.02 -0.18281535648994515 11.Sept2023 10.94 0 0 08.Sept2023 10.94 0.04 0.3669724770642202 07.Sept2023 10.9 -0.02 -0.18315018315018314 06.Sept2023 10.92 -0.04 -0.36496350364963503 05.Sept2023 10.96 -0.02 -0.18214936247723132 04.Sept2023 10.98 -0.03 -0.2724795640326976 01.Sept2023 11.01 0.02 0.18198362147406733 31.Aug2023 10.99 0 0 30.Aug2023 10.99 0.05 0.4570383912248629 29.Aug2023 10.94 0 0 28.Aug2023 10.94 0.01 0.09149130832570906 25.Aug2023 10.93 -0.02 -0.182648401826484 24.Aug2023 10.95 0.09 0.8287292817679558 23.Aug2023 10.86 0.02 0.18450184501845018 22.Aug2023 10.84 -0.01 -0.09216589861751152 21.Aug2023 10.85 -0.01 -0.09208103130755065 18.Aug2023 10.86 0 0 17.Aug2023 10.86 -0.04 -0.3669724770642202 16.Aug2023 10.9 -0.12 -1.0889292196007259 14.Aug2023 11.02 -0.05 -0.45167118337850043 11.Aug2023 11.07 -0.01 -0.09025270758122744 10.Aug2023 11.08 0.03 0.27149321266968324 09.Aug2023 11.05 0 0 08.Aug2023 11.05 0.03 0.27223230490018147 07.Aug2023 11.02 0.03 0.272975432211101 04.Aug2023 10.99 0 0 03.Aug2023 10.99 -0.08 -0.7226738934056007 02.Aug2023 11.07 -0.05 -0.44964028776978415 01.Aug2023 11.12 -0.04 -0.35842293906810035 31.Jul2023 11.16 0.04 0.3597122302158273 28.Jul2023 11.12 -0.02 -0.17953321364452424 27.Jul2023 11.14 -0.02 -0.17921146953405018 26.Jul2023 11.16 0.05 0.45004500450045004 25.Jul2023 11.11 -0.02 -0.17969451931716082 24.Jul2023 11.13 0.03 0.2702702702702703 21.Jul2023 11.1 -0.01 -0.09000900090009001 20.Jul2023 11.11 -0.04 -0.35874439461883406 19.Jul2023 11.15 0.03 0.2697841726618705 18.Jul2023 11.12 0.03 0.27051397655545534 17.Jul2023 11.09 0 0 14.Jul2023 11.09 0.05 0.4528985507246377 13.Jul2023 11.04 0.12 1.098901098901099 12.Jul2023 10.92 0.08 0.7380073800738007 11.Jul2023 10.84 0.07 0.6499535747446611 10.Jul2023 10.77 -0.01 -0.09276437847866419 07.Jul2023 10.78 -0.09 -0.827966881324747 06.Jul2023 10.87 -0.07 -0.6398537477148081 05.Jul2023 10.94 0 0 04.Jul2023 10.94 0.02 0.18315018315018314 03.Jul2023 10.92 0 0 30.Jun2023 10.92 0.06 0.5524861878453039 29.Jun2023 10.86 -0.05 -0.458295142071494 28.Jun2023 10.91 -0.02 -0.18298261665141813 27.Jun2023 10.93 -0.03 -0.2737226277372263 26.Jun2023 10.96 0.09 0.827966881324747 22.Jun2023 10.87 0.05 0.46210720887245843 21.Jun2023 10.82 0.03 0.27803521779425394 20.Jun2023 10.79 -0.02 -0.18501387604070305 19.Jun2023 10.81 0 0 16.Jun2023 10.81 0.05 0.4646840148698885 15.Jun2023 10.76 -0.01 -0.09285051067780872 14.Jun2023 10.77 0 0 13.Jun2023 10.77 0.02 0.18604651162790697 12.Jun2023 10.75 0.03 0.2798507462686567 09.Jun2023 10.72 0.03 0.2806361085126286 08.Jun2023 10.69 -0.02 -0.18674136321195145 07.Jun2023 10.71 0.05 0.46904315196998125 06.Jun2023 10.66 0.03 0.28222013170272814 05.Jun2023 10.63 -0.03 -0.28142589118198874 02.Jun2023 10.66 0.08 0.7561436672967864 01.Jun2023 10.58 0 0 31.May2023 10.58 0.01 0.0946073793755913 30.May2023 10.57 0 0 26.May2023 10.57 0 0 25.May2023 10.57 0 0 24.May2023 10.57 0.02 0.1895734597156398 23.May2023 10.55 -0.03 -0.2835538752362949 22.May2023 10.58 -0.01 -0.09442870632672333 19.May2023 10.59 -0.03 -0.2824858757062147 17.May2023 10.62 0.02 0.18867924528301888 16.May2023 10.6 -0.03 -0.28222013170272814 15.May2023 10.63 -0.04 -0.37488284910965325 12.May2023 10.67 0.01 0.09380863039399624 11.May2023 10.66 0.02 0.18796992481203006 10.May2023 10.64 0 0 08.May2023 10.64 -0.02 -0.18761726078799248 05.May2023 10.66 -0.01 -0.09372071227741331 04.May2023 10.67 0.01 0.09380863039399624 03.May2023 10.66 0.04 0.3766478342749529 02.May2023 10.62 -0.01 -0.09407337723424271 28.Apr2023 10.63 0.02 0.1885014137606032 27.Apr2023 10.61 -0.02 -0.18814675446848542 26.Apr2023 10.63 0.05 0.4725897920604915 25.Apr2023 10.58 -0.01 -0.09442870632672333 24.Apr2023 10.59 0.03 0.2840909090909091 21.Apr2023 10.56 0 0 20.Apr2023 10.56 0.06 0.5714285714285714 19.Apr2023 10.5 -0.15 -1.408450704225352 18.Apr2023 10.65 0.01 0.09398496240601503 17.Apr2023 10.64 0 0 14.Apr2023 10.64 0.07 0.6622516556291391 13.Apr2023 10.57 -0.06 -0.5644402634054563 12.Apr2023 10.63 0 0 11.Apr2023 10.63 -0.03 -0.28142589118198874 06.Apr2023 10.66 0.01 0.09389671361502347 05.Apr2023 10.65 -0.01 -0.09380863039399624 04.Apr2023 10.66 0.05 0.471253534401508 03.Apr2023 10.61 0.05 0.4734848484848485 31.Mar2023 10.56 0.04 0.38022813688212925 30.Mar2023 10.52 0.05 0.4775549188156638 29.Mar2023 10.47 0.01 0.09560229445506692 28.Mar2023 10.46 -0.03 -0.2859866539561487 27.Mar2023 10.49 -0.01 -0.09523809523809523 24.Mar2023 10.5 0.02 0.19083969465648856 23.Mar2023 10.48 0.08 0.7692307692307693 22.Mar2023 10.4 -0.01 -0.09606147934678194 21.Mar2023 10.41 0.07 0.6769825918762089 20.Mar2023 10.34 -0.07 -0.6724303554274735 17.Mar2023 10.41 0 0 16.Mar2023 10.41 0.06 0.5797101449275363 15.Mar2023 10.35 -0.07 -0.6717850287907869 14.Mar2023 10.42 -0.05 -0.4775549188156638 13.Mar2023 10.47 0.07 0.6730769230769231 10.Mar2023 10.4 0.04 0.3861003861003861 09.Mar2023 10.36 -0.03 -0.28873917228103946 08.Mar2023 10.39 -0.06 -0.5741626794258373 07.Mar2023 10.45 -0.01 -0.09560229445506692 06.Mar2023 10.46 0.08 0.7707129094412332 03.Mar2023 10.38 0.04 0.38684719535783363 02.Mar2023 10.34 -0.1 -0.9578544061302682 01.Mar2023 10.44 -0.01 -0.09569377990430622 28.Feb2023 10.45 -0.02 -0.19102196752626552 27.Feb2023 10.47 0.01 0.09560229445506692 24.Feb2023 10.46 0.02 0.19157088122605365 23.Feb2023 10.44 0.07 0.6750241080038573 22.Feb2023 10.37 -0.06 -0.5752636625119847 21.Feb2023 10.43 -0.04 -0.38204393505253104 20.Feb2023 10.47 0.02 0.19138755980861244 17.Feb2023 10.45 -0.06 -0.570884871550904 16.Feb2023 10.51 -0.04 -0.3791469194312796 15.Feb2023 10.55 -0.05 -0.4716981132075472 14.Feb2023 10.6 0.04 0.3787878787878788 13.Feb2023 10.56 -0.01 -0.0946073793755913 10.Feb2023 10.57 -0.13 -1.2149532710280373 09.Feb2023 10.7 0.01 0.09354536950420954 08.Feb2023 10.69 -0.01 -0.09345794392523364 07.Feb2023 10.7 -0.09 -0.8341056533827618 06.Feb2023 10.79 -0.09 -0.8272058823529411 03.Feb2023 10.88 -0.02 -0.1834862385321101 02.Feb2023 10.9 0.14 1.3011152416356877 01.Feb2023 10.76 0.05 0.4668534080298786 31.Jan2023 10.71 -0.04 -0.37209302325581395 30.Jan2023 10.75 -0.02 -0.18570102135561745 27.Jan2023 10.77 -0.01 -0.09276437847866419 26.Jan2023 10.78 -0.01 -0.09267840593141798 25.Jan2023 10.79 0.03 0.2788104089219331 24.Jan2023 10.76 0.02 0.186219739292365 23.Jan2023 10.74 0 0 20.Jan2023 10.74 -0.01 -0.09302325581395349 19.Jan2023 10.75 -0.01 -0.09293680297397769 18.Jan2023 10.76 0.14 1.3182674199623352 17.Jan2023 10.62 -0.04 -0.37523452157598497 16.Jan2023 10.66 0.03 0.28222013170272814 13.Jan2023 10.63 0.05 0.4725897920604915 12.Jan2023 10.58 0.06 0.5703422053231939 11.Jan2023 10.52 0.05 0.4775549188156638 10.Jan2023 10.47 -0.02 -0.19065776930409914 09.Jan2023 10.49 0.12 1.1571841851494695 06.Jan2023 10.37 -0.02 -0.19249278152069296 05.Jan2023 10.39 -0.02 -0.19212295869356388 04.Jan2023 10.41 0.01 0.09615384615384616 03.Jan2023 10.4 0.03 0.2892960462873674 02.Jan2023 10.37 0.01 0.09652509652509653 30.Dec2022 10.36 -0.01 -0.09643201542912247 29.Dec2022 10.37 -0.01 -0.09633911368015415 28.Dec2022 10.38 -0.02 -0.19230769230769232 27.Dec2022 10.4 0.03 0.2892960462873674 23.Dec2022 10.37 -0.06 -0.5752636625119847 22.Dec2022 10.43 0.05 0.4816955684007707 21.Dec2022 10.38 0.01 0.09643201542912247 20.Dec2022 10.37 -0.05 -0.4798464491362764 19.Dec2022 10.42 -0.03 -0.28708133971291866 16.Dec2022 10.45 -0.05 -0.47619047619047616 15.Dec2022 10.5 0 0 14.Dec2022 10.5 0.02 0.19083969465648856 13.Dec2022 10.48 0.06 0.5758157389635317 12.Dec2022 10.42 -0.01 -0.09587727708533078 09.Dec2022 10.43 0.03 0.28846153846153844 08.Dec2022 10.4 0.06 0.5802707930367504 07.Dec2022 10.34 -0.05 -0.48123195380173245 06.Dec2022 10.39 -0.06 -0.5741626794258373 05.Dec2022 10.45 0.05 0.4807692307692308 02.Dec2022 10.4 0.04 0.3861003861003861 01.Dec2022 10.36 0.08 0.7782101167315175 30.Nov2022 10.28 0.02 0.1949317738791423 29.Nov2022 10.26 0.05 0.48971596474045054 28.Nov2022 10.21 0.03 0.29469548133595286 25.Nov2022 10.18 0.03 0.2955665024630542 24.Nov2022 10.15 0.03 0.2964426877470356 23.Nov2022 10.12 0.07 0.6965174129353234 22.Nov2022 10.05 0.04 0.3996003996003996 21.Nov2022 10.01 -0.04 -0.39800995024875624 18.Nov2022 10.05 -0.02 -0.19860973187686196 17.Nov2022 10.07 -0.03 -0.297029702970297 16.Nov2022 10.1 0.04 0.3976143141153082 15.Nov2022 10.06 0.1 1.0040160642570282 14.Nov2022 9.96 0.09 0.9118541033434651 11.Nov2022 9.87 0.15 1.5432098765432098 10.Nov2022 9.72 0.05 0.5170630816959669 09.Nov2022 9.67 0.03 0.3112033195020747 08.Nov2022 9.64 0.01 0.10384215991692627 07.Nov2022 9.63 0.1 1.0493179433368311 04.Nov2022 9.53 0.07 0.7399577167019028 03.Nov2022 9.46 -0.09 -0.9424083769633508 02.Nov2022 9.55 0.03 0.31512605042016806 31.Oct2022 9.52 0 0 28.Oct2022 9.52 0.05 0.5279831045406547 27.Oct2022 9.47 0.04 0.4241781548250265 26.Oct2022 9.43 0.15 1.6163793103448276 25.Oct2022 9.28 0.03 0.32432432432432434 24.Oct2022 9.25 0.11 1.2035010940919038 21.Oct2022 9.14 -0.12 -1.2958963282937366 20.Oct2022 9.26 -0.05 -0.5370569280343717 19.Oct2022 9.31 -0.08 -0.8519701810436635 18.Oct2022 9.39 0.03 0.32051282051282054 17.Oct2022 9.36 -0.04 -0.425531914893617 14.Oct2022 9.4 0.03 0.32017075773745995 13.Oct2022 9.37 -0.1 -1.0559662090813093 12.Oct2022 9.47 -0.05 -0.5252100840336135 11.Oct2022 9.52 -0.06 -0.6263048016701461 10.Oct2022 9.58 -0.02 -0.20833333333333334 07.Oct2022 9.6 -0.04 -0.4149377593360996 06.Oct2022 9.64 -0.02 -0.2070393374741201 05.Oct2022 9.66 -0.04 -0.41237113402061853 04.Oct2022 9.7 0.23 2.4287222808870115 03.Oct2022 9.47 -0.02 -0.2107481559536354 30.Sept2022 9.49 -0.02 -0.2103049421661409 29.Sept2022 9.51 0.11 1.1702127659574468 28.Sept2022 9.4 -0.28 -2.8925619834710745 27.Sept2022 9.68 -0.02 -0.20618556701030927 26.Sept2022 9.7 -0.14 -1.4227642276422765 23.Sept2022 9.84 -0.15 -1.5015015015015014 22.Sept2022 9.99 0.02 0.20060180541624875 21.Sept2022 9.97 -0.04 -0.3996003996003996 20.Sept2022 10.01 -0.01 -0.0998003992015968 19.Sept2022 10.02 -0.02 -0.199203187250996 16.Sept2022 10.04 -0.07 -0.6923837784371909 15.Sept2022 10.11 0.01 0.09900990099009901 14.Sept2022 10.1 -0.12 -1.1741682974559686 13.Sept2022 10.22 -0.03 -0.2926829268292683 12.Sept2022 10.25 0.07 0.68762278978389 09.Sept2022 10.18 0.06 0.5928853754940712 08.Sept2022 10.12 0.09 0.8973080757726819 07.Sept2022 10.03 -0.06 -0.5946481665014867 06.Sept2022 10.09 0 0 05.Sept2022 10.09 0.04 0.39800995024875624 02.Sept2022 10.05 -0.02 -0.19860973187686196 01.Sept2022 10.07 -0.08 -0.7881773399014779 31.Aug2022 10.15 -0.08 -0.7820136852394917 30.Aug2022 10.23 -0.04 -0.3894839337877313 29.Aug2022 10.27 -0.07 -0.6769825918762089 26.Aug2022 10.34 0.02 0.1937984496124031 25.Aug2022 10.32 0.01 0.09699321047526673 24.Aug2022 10.31 0.04 0.3894839337877313 23.Aug2022 10.27 -0.01 -0.09727626459143969 22.Aug2022 10.28 -0.1 -0.9633911368015414 19.Aug2022 10.38 -0.06 -0.5747126436781609 18.Aug2022 10.44 0.01 0.09587727708533078 17.Aug2022 10.43 -0.07 -0.6666666666666666 16.Aug2022 10.5 -0.03 -0.2849002849002849 12.Aug2022 10.53 -0.06 -0.56657223796034 11.Aug2022 10.59 0.16 1.5340364333652925 10.Aug2022 10.43 -0.02 -0.19138755980861244 09.Aug2022 10.45 0.07 0.674373795761079 08.Aug2022 10.38 -0.01 -0.09624639076034648 05.Aug2022 10.39 0.03 0.28957528957528955 04.Aug2022 10.36 0.09 0.8763388510223953 03.Aug2022 10.27 -0.08 -0.7729468599033816 02.Aug2022 10.35 0.02 0.1936108422071636 01.Aug2022 10.33 0.07 0.682261208576998 29.Jul2022 10.26 0.12 1.183431952662722 28.Jul2022 10.14 0.13 1.2987012987012987 27.Jul2022 10.01 -0.03 -0.29880478087649404 26.Jul2022 10.04 0 0 25.Jul2022 10.04 0.09 0.9045226130653267 22.Jul2022 9.95 0.04 0.4036326942482341 21.Jul2022 9.91 0.07 0.7113821138211383 20.Jul2022 9.84 0.11 1.1305241521068858 19.Jul2022 9.73 -0.02 -0.20512820512820512 18.Jul2022 9.75 0.08 0.827300930713547 15.Jul2022 9.67 -0.03 -0.30927835051546393 14.Jul2022 9.7 -0.08 -0.8179959100204499 13.Jul2022 9.78 -0.13 -1.311806256306761 12.Jul2022 9.91 -0.07 -0.7014028056112225 11.Jul2022 9.98 -0.05 -0.4985044865403789 08.Jul2022 10.03 -0.02 -0.19900497512437812 07.Jul2022 10.05 -0.05 -0.49504950495049505 06.Jul2022 10.1 -0.02 -0.1976284584980237 05.Jul2022 10.12 -0.02 -0.19723865877712032 04.Jul2022 10.14 0.04 0.39603960396039606 01.Jul2022 10.1 0.13 1.3039117352056169 30.Jun2022 9.97 -0.04 -0.3996003996003996 29.Jun2022 10.01 -0.09 -0.8910891089108911 28.Jun2022 10.1 -0.09 -0.8832188420019627 27.Jun2022 10.19 -0.03 -0.29354207436399216 24.Jun2022 10.22 0.02 0.19607843137254902 22.Jun2022 10.2 -0.02 -0.19569471624266144 21.Jun2022 10.22 -0.01 -0.09775171065493646 20.Jun2022 10.23 0 0 17.Jun2022 10.23 0.02 0.1958863858961802 16.Jun2022 10.21 -0.05 -0.4873294346978557 15.Jun2022 10.26 0 0 14.Jun2022 10.26 -0.07 -0.6776379477250726 13.Jun2022 10.33 -0.24 -2.270577105014191 10.Jun2022 10.57 -0.04 -0.3770028275212064 09.Jun2022 10.61 -0.07 -0.6554307116104869 08.Jun2022 10.68 -0.05 -0.4659832246039143 07.Jun2022 10.73 -0.07 -0.6481481481481481 03.Jun2022 10.8 -0.01 -0.09250693802035152 02.Jun2022 10.81 0 0 01.Jun2022 10.81 0.02 0.18535681186283595 31.May2022 10.79 -0.09 -0.8272058823529411 30.May2022 10.88 0.04 0.36900369003690037 27.May2022 10.84 0.15 1.4031805425631432 25.May2022 10.69 0.07 0.6591337099811676 24.May2022 10.62 0.02 0.18867924528301888 23.May2022 10.6 0.04 0.3787878787878788 20.May2022 10.56 0.05 0.47573739295908657 19.May2022 10.51 -0.08 -0.7554296506137866 18.May2022 10.59 0.01 0.0945179584120983 17.May2022 10.58 0.01 0.0946073793755913 16.May2022 10.57 -0.01 -0.0945179584120983 13.May2022 10.58 0.01 0.0946073793755913 12.May2022 10.57 0.04 0.3798670465337132 11.May2022 10.53 -0.01 -0.09487666034155598 10.May2022 10.54 -0.11 -1.0328638497652582 06.May2022 10.65 -0.14 -1.2974976830398517 05.May2022 10.79 0.09 0.8411214953271028 04.May2022 10.7 0.04 0.37523452157598497 03.May2022 10.66 -0.06 -0.5597014925373134 02.May2022 10.72 -0.05 -0.46425255338904364 29.Apr2022 10.77 -0.05 -0.46210720887245843 28.Apr2022 10.82 -0.03 -0.2764976958525346 27.Apr2022 10.85 -0.05 -0.45871559633027525 26.Apr2022 10.9 0.05 0.4608294930875576 25.Apr2022 10.85 -0.11 -1.0036496350364963 22.Apr2022 10.96 -0.08 -0.7246376811594203 21.Apr2022 11.04 0.01 0.09066183136899365 20.Apr2022 11.03 -0.02 -0.18099547511312217 19.Apr2022 11.05 -0.08 -0.7187780772686433 14.Apr2022 11.13 0.03 0.2702702702702703 13.Apr2022 11.1 -0.02 -0.17985611510791366 12.Apr2022 11.12 -0.05 -0.4476275738585497 11.Apr2022 11.17 -0.1 -0.8873114463176575 08.Apr2022 11.27 -0.05 -0.4416961130742049 07.Apr2022 11.32 0.03 0.2657218777679362 06.Apr2022 11.29 -0.15 -1.3111888111888113 05.Apr2022 11.44 0 0 04.Apr2022 11.44 -0.01 -0.08733624454148471 01.Apr2022 11.45 -0.02 -0.17436791630340018 31.Mar2022 11.47 0.09 0.7908611599297012 30.Mar2022 11.38 0.05 0.44130626654898497 29.Mar2022 11.33 0.13 1.1607142857142858 28.Mar2022 11.2 0 0 25.Mar2022 11.2 0.07 0.6289308176100629 24.Mar2022 11.13 -0.01 -0.08976660682226212 23.Mar2022 11.14 -0.04 -0.35778175313059035 22.Mar2022 11.18 -0.1 -0.8865248226950354 21.Mar2022 11.28 -0.02 -0.17699115044247787 18.Mar2022 11.3 0 0 17.Mar2022 11.3 0.14 1.2544802867383513 16.Mar2022 11.16 0.12 1.0869565217391304 15.Mar2022 11.04 -0.04 -0.36101083032490977 14.Mar2022 11.08 -0.01 -0.09017132551848513 11.Mar2022 11.09 0.03 0.27124773960216997 10.Mar2022 11.06 0.06 0.5454545454545454 09.Mar2022 11 0.1 0.9174311926605505 08.Mar2022 10.9 0.01 0.09182736455463728 07.Mar2022 10.89 -0.13 -1.1796733212341197 04.Mar2022 11.02 -0.13 -1.1659192825112108 03.Mar2022 11.15 -0.07 -0.6238859180035651 02.Mar2022 11.22 -0.08 -0.7079646017699115 01.Mar2022 11.3 0.03 0.26619343389529726 28.Feb2022 11.27 -0.17 -1.486013986013986 25.Feb2022 11.44 0.26 2.3255813953488373 24.Feb2022 11.18 -0.5 -4.280821917808219 23.Feb2022 11.68 -0.12 -1.0169491525423728 22.Feb2022 11.8 -0.07 -0.5897219882055602 21.Feb2022 11.87 0 0 18.Feb2022 11.87 -0.02 -0.16820857863751051 17.Feb2022 11.89 -0.06 -0.502092050209205 16.Feb2022 11.95 0.06 0.5046257359125316 15.Feb2022 11.89 0.03 0.25295109612141653 14.Feb2022 11.86 -0.04 -0.33613445378151263 11.Feb2022 11.9 -0.1 -0.8333333333333334 10.Feb2022 12 -0.01 -0.08326394671107411 09.Feb2022 12.01 0.02 0.16680567139282734 08.Feb2022 11.99 -0.02 -0.16652789342214822 07.Feb2022 12.01 -0.06 -0.4971002485501243 04.Feb2022 12.07 -0.05 -0.41254125412541254 03.Feb2022 12.12 -0.01 -0.08244023083264633 02.Feb2022 12.13 0.03 0.24793388429752067 01.Feb2022 12.1 0.04 0.33167495854063017 31.Jan2022 12.06 0.04 0.33277870216306155 28.Jan2022 12.02 0.01 0.08326394671107411 27.Jan2022 12.01 0 0 26.Jan2022 12.01 0.05 0.4180602006688963 25.Jan2022 11.96 -0.03 -0.25020850708924103 24.Jan2022 11.99 -0.04 -0.3325020781379884 21.Jan2022 12.03 0.04 0.3336113427856547 20.Jan2022 11.99 0.04 0.33472803347280333 19.Jan2022 11.95 0 0 18.Jan2022 11.95 -0.09 -0.7475083056478405 17.Jan2022 12.04 -0.01 -0.08298755186721991 14.Jan2022 12.05 -0.07 -0.5775577557755776 13.Jan2022 12.12 -0.04 -0.32894736842105265 12.Jan2022 12.16 -0.02 -0.16420361247947454 11.Jan2022 12.18 -0.01 -0.08203445447087777 10.Jan2022 12.19 -0.06 -0.4897959183673469 07.Jan2022 12.25 -0.01 -0.08156606851549755 06.Jan2022 12.26 -0.07 -0.5677210056772101 05.Jan2022 12.33 -0.06 -0.48426150121065376 04.Jan2022 12.39 0.01 0.08077544426494346 03.Jan2022 12.38 -0.03 -0.24174053182917002 31.Dec2021 12.41 0.01 0.08064516129032258 30.Dec2021 12.4 0.03 0.2425222312045271 29.Dec2021 12.37 0.02 0.16194331983805668 28.Dec2021 12.35 0.01 0.08103727714748785 27.Dec2021 12.34 0.04 0.3252032520325203 23.Dec2021 12.3 0.01 0.08136696501220504 22.Dec2021 12.29 -0.04 -0.32441200324412 21.Dec2021 12.33 -0.04 -0.32336297493936944 20.Dec2021 12.37 -0.02 -0.16142050040355124 17.Dec2021 12.39 -0.01 -0.08064516129032258 16.Dec2021 12.4 0 0 15.Dec2021 12.4 -0.04 -0.3215434083601286 14.Dec2021 12.44 0.03 0.24174053182917002 13.Dec2021 12.41 -0.01 -0.08051529790660225 10.Dec2021 12.42 -0.01 -0.08045052292839903 09.Dec2021 12.43 -0.03 -0.24077046548956663 08.Dec2021 12.46 0.06 0.4838709677419355 07.Dec2021 12.4 0.05 0.4048582995951417 06.Dec2021 12.35 0.01 0.08103727714748785 03.Dec2021 12.34 0.05 0.40683482506102525 02.Dec2021 12.29 0.03 0.24469820554649266 01.Dec2021 12.26 0.1 0.8223684210526315 30.Nov2021 12.16 0.01 0.0823045267489712 29.Nov2021 12.15 -0.01 -0.08223684210526316 26.Nov2021 12.16 -0.09 -0.7346938775510204 25.Nov2021 12.25 -0.01 -0.08156606851549755 24.Nov2021 12.26 -0.01 -0.08149959250203749 23.Nov2021 12.27 -0.15 -1.2077294685990339 22.Nov2021 12.42 0.03 0.24213075060532688 19.Nov2021 12.39 -0.02 -0.16116035455278002 18.Nov2021 12.41 -0.01 -0.08051529790660225 17.Nov2021 12.42 -0.04 -0.32102728731942215 16.Nov2021 12.46 -0.03 -0.2401921537229784 15.Nov2021 12.49 0 0 12.Nov2021 12.49 -0.05 -0.39872408293460926 11.Nov2021 12.54 -0.03 -0.2386634844868735 10.Nov2021 12.57 0 0 09.Nov2021 12.57 0 0 08.Nov2021 12.57 0.06 0.47961630695443647 05.Nov2021 12.51 0.05 0.4012841091492777 04.Nov2021 12.46 0.01 0.08032128514056225 03.Nov2021 12.45 0.01 0.08038585209003216 02.Nov2021 12.44 -0.03 -0.24057738572574178 29.Oct2021 12.47 -0.04 -0.31974420463629094 28.Oct2021 12.51 0.01 0.08 27.Oct2021 12.5 0.01 0.08006405124099279 26.Oct2021 12.49 0.03 0.24077046548956663 25.Oct2021 12.46 0.01 0.08032128514056225 22.Oct2021 12.45 -0.02 -0.16038492381716118 21.Oct2021 12.47 -0.02 -0.16012810248198558 20.Oct2021 12.49 -0.01 -0.08 19.Oct2021 12.5 0.01 0.08006405124099279 18.Oct2021 12.49 -0.04 -0.3192338387869114 15.Oct2021 12.53 0.03 0.24 14.Oct2021 12.5 0.07 0.5631536604987932 13.Oct2021 12.43 0 0 12.Oct2021 12.43 -0.04 -0.32076984763432237 11.Oct2021 12.47 -0.01 -0.08012820512820513 08.Oct2021 12.48 -0.01 -0.08006405124099279 07.Oct2021 12.49 0.08 0.6446414182111201 06.Oct2021 12.41 -0.06 -0.48115477145148355 05.Oct2021 12.47 -0.02 -0.16012810248198558 04.Oct2021 12.49 -0.01 -0.08 01.Oct2021 12.5 -0.05 -0.398406374501992 30.Sept2021 12.55 0 0 29.Sept2021 12.55 0 0 28.Sept2021 12.55 -0.05 -0.3968253968253968 27.Sept2021 12.6 -0.07 -0.5524861878453039 24.Sept2021 12.67 -0.06 -0.4713275726630008 23.Sept2021 12.73 0 0 22.Sept2021 12.73 -0.02 -0.1568627450980392 21.Sept2021 12.75 0 0 20.Sept2021 12.75 -0.08 -0.6235385814497272 17.Sept2021 12.83 -0.02 -0.1556420233463035 16.Sept2021 12.85 0.01 0.0778816199376947 15.Sept2021 12.84 0.01 0.0779423226812159 14.Sept2021 12.83 -0.02 -0.1556420233463035 13.Sept2021 12.85 0.01 0.0778816199376947 10.Sept2021 12.84 0.01 0.0779423226812159 09.Sept2021 12.83 -0.01 -0.0778816199376947 08.Sept2021 12.84 -0.02 -0.15552099533437014 07.Sept2021 12.86 -0.01 -0.0777000777000777 06.Sept2021 12.87 0.01 0.07776049766718507 03.Sept2021 12.86 0 0 02.Sept2021 12.86 0.02 0.1557632398753894 01.Sept2021 12.84 0.02 0.15600624024961 31.Aug2021 12.82 0.05 0.39154267815191857 30.Aug2021 12.77 0.03 0.23547880690737832 27.Aug2021 12.74 0.01 0.07855459544383346 26.Aug2021 12.73 -0.01 -0.07849293563579278 25.Aug2021 12.74 0.03 0.23603461841070023 24.Aug2021 12.71 0.04 0.31570639305445936 23.Aug2021 12.67 0.01 0.07898894154818326 20.Aug2021 12.66 0.01 0.07905138339920949 19.Aug2021 12.65 -0.01 -0.07898894154818326 18.Aug2021 12.66 0 0 17.Aug2021 12.66 0.01 0.07905138339920949 16.Aug2021 12.65 0 0 13.Aug2021 12.65 0 0 12.Aug2021 12.65 0 0 11.Aug2021 12.65 -0.02 -0.15785319652722968 10.Aug2021 12.67 -0.02 -0.15760441292356187 09.Aug2021 12.69 -0.02 -0.15735641227380015 06.Aug2021 12.71 -0.01 -0.07861635220125786 05.Aug2021 12.72 0 0 04.Aug2021 12.72 0.01 0.07867820613690008 03.Aug2021 12.71 0.01 0.07874015748031496 02.Aug2021 12.7 0.02 0.15772870662460567 30.Jul2021 12.68 0.01 0.07892659826361484 29.Jul2021 12.67 0.02 0.15810276679841898 28.Jul2021 12.65 -0.02 -0.15785319652722968 27.Jul2021 12.67 -0.02 -0.15760441292356187 26.Jul2021 12.69 0.01 0.07886435331230283 23.Jul2021 12.68 0 0 22.Jul2021 12.68 -0.01 -0.07880220646178093 21.Jul2021 12.69 0.01 0.07886435331230283 20.Jul2021 12.68 0 0 19.Jul2021 12.68 -0.01 -0.07880220646178093 16.Jul2021 12.69 0.01 0.07886435331230283 15.Jul2021 12.68 0.02 0.1579778830963665 14.Jul2021 12.66 0 0 13.Jul2021 12.66 -0.02 -0.15772870662460567 12.Jul2021 12.68 0.01 0.07892659826361484 09.Jul2021 12.67 0.01 0.07898894154818326 08.Jul2021 12.66 0 0 07.Jul2021 12.66 0 0 06.Jul2021 12.66 -0.03 -0.2364066193853428 05.Jul2021 12.69 0.01 0.07886435331230283 02.Jul2021 12.68 -0.01 -0.07880220646178093 01.Jul2021 12.69 -0.01 -0.07874015748031496 30.Jun2021 12.7 -0.01 -0.07867820613690008 29.Jun2021 12.71 0 0 28.Jun2021 12.71 -0.02 -0.15710919088766692 25.Jun2021 12.73 0.01 0.07861635220125786 24.Jun2021 12.72 0.01 0.07867820613690008 22.Jun2021 12.71 -0.02 -0.15710919088766692 21.Jun2021 12.73 -0.01 -0.07849293563579278 18.Jun2021 12.74 0.02 0.15723270440251572 17.Jun2021 12.72 -0.04 -0.31347962382445144 16.Jun2021 12.76 -0.01 -0.07830853563038372 15.Jun2021 12.77 -0.05 -0.39001560062402496 14.Jun2021 12.82 0 0 11.Jun2021 12.82 0.03 0.23455824863174354 10.Jun2021 12.79 0.01 0.0782472613458529 09.Jun2021 12.78 0.03 0.23529411764705882 08.Jun2021 12.75 0.03 0.2358490566037736 07.Jun2021 12.72 0.03 0.2364066193853428 04.Jun2021 12.69 -0.03 -0.2358490566037736 03.Jun2021 12.72 0.02 0.15748031496062992 02.Jun2021 12.7 0.02 0.15772870662460567 01.Jun2021 12.68 0.02 0.1579778830963665 31.May2021 12.66 0.01 0.07905138339920949 28.May2021 12.65 0.01 0.07911392405063292 27.May2021 12.64 -0.03 -0.23677979479084452 26.May2021 12.67 0.02 0.15810276679841898 25.May2021 12.65 0.06 0.4765687053216839 21.May2021 12.59 0.04 0.3187250996015936 20.May2021 12.55 0 0 19.May2021 12.55 -0.04 -0.3177124702144559 18.May2021 12.59 0.03 0.23885350318471338 17.May2021 12.56 0.02 0.1594896331738437 14.May2021 12.54 -0.02 -0.1592356687898089 12.May2021 12.56 -0.01 -0.07955449482895784 11.May2021 12.57 -0.02 -0.15885623510722796 10.May2021 12.59 0.03 0.23885350318471338 07.May2021 12.56 0.06 0.48 06.May2021 12.5 0.03 0.24057738572574178 05.May2021 12.47 0.02 0.1606425702811245 04.May2021 12.45 -0.01 -0.08025682182985554 03.May2021 12.46 0 0 30.Apr2021 12.46 -0.01 -0.08019246190858059 29.Apr2021 12.47 0.05 0.4025764895330113 28.Apr2021 12.42 -0.05 -0.40096230954290296 27.Apr2021 12.47 -0.01 -0.08012820512820513 26.Apr2021 12.48 -0.02 -0.16 23.Apr2021 12.5 0.03 0.24057738572574178 22.Apr2021 12.47 0.03 0.24115755627009647 21.Apr2021 12.44 -0.03 -0.24057738572574178 20.Apr2021 12.47 -0.03 -0.24 19.Apr2021 12.5 0.03 0.24057738572574178 16.Apr2021 12.47 0.09 0.7269789983844911 15.Apr2021 12.38 0.02 0.16181229773462782 14.Apr2021 12.36 0.06 0.4878048780487805 13.Apr2021 12.3 -0.01 -0.08123476848090982 12.Apr2021 12.31 0.04 0.32599837000814996 09.Apr2021 12.27 0 0 08.Apr2021 12.27 0.01 0.08156606851549755 07.Apr2021 12.26 0.06 0.4918032786885246 06.Apr2021 12.2 0.06 0.4942339373970346 01.Apr2021 12.14 0.02 0.16501650165016502 30.Mar2021 12.12 -0.08 -0.6557377049180327 29.Mar2021 12.2 0.04 0.32894736842105265 26.Mar2021 12.16 -0.06 -0.4909983633387889 25.Mar2021 12.22 0.01 0.0819000819000819 24.Mar2021 12.21 -0.03 -0.24509803921568626 23.Mar2021 12.24 0.02 0.16366612111292964 22.Mar2021 12.22 0.01 0.0819000819000819 19.Mar2021 12.21 -0.01 -0.08183306055646482 18.Mar2021 12.22 0 0 17.Mar2021 12.22 -0.04 -0.3262642740619902 16.Mar2021 12.26 0.06 0.4918032786885246 15.Mar2021 12.2 -0.03 -0.24529844644317253 12.Mar2021 12.23 -0.01 -0.08169934640522876 11.Mar2021 12.24 0.15 1.2406947890818858 10.Mar2021 12.09 0.01 0.08278145695364239 09.Mar2021 12.08 0 0 08.Mar2021 12.08 -0.09 -0.7395234182415776 05.Mar2021 12.17 -0.11 -0.8957654723127035 04.Mar2021 12.28 -0.05 -0.40551500405515006 03.Mar2021 12.33 0.01 0.08116883116883117 02.Mar2021 12.32 0.02 0.16260162601626016 01.Mar2021 12.3 0.03 0.24449877750611246 26.Feb2021 12.27 -0.1 -0.8084074373484236 25.Feb2021 12.37 -0.04 -0.32232070910556004 24.Feb2021 12.41 0.04 0.32336297493936944 23.Feb2021 12.37 -0.05 -0.4025764895330113 22.Feb2021 12.42 -0.07 -0.5604483586869495 19.Feb2021 12.49 -0.01 -0.08 18.Feb2021 12.5 0.03 0.24057738572574178 17.Feb2021 12.47 -0.1 -0.7955449482895783 16.Feb2021 12.57 -0.05 -0.39619651347068147 15.Feb2021 12.62 0.01 0.07930214115781126 12.Feb2021 12.61 -0.01 -0.07923930269413629 11.Feb2021 12.62 0.03 0.23828435266084194 10.Feb2021 12.59 -0.01 -0.07936507936507936 09.Feb2021 12.6 -0.02 -0.15847860538827258 08.Feb2021 12.62 0.03 0.23828435266084194 05.Feb2021 12.59 0.02 0.15910898965791567 04.Feb2021 12.57 0 0 03.Feb2021 12.57 0.01 0.07961783439490445 02.Feb2021 12.56 0.03 0.23942537909018355 01.Feb2021 12.53 0.03 0.24 29.Jan2021 12.5 0.02 0.16025641025641027 28.Jan2021 12.48 -0.01 -0.08006405124099279 27.Jan2021 12.49 -0.03 -0.23961661341853036 26.Jan2021 12.52 0.02 0.16 25.Jan2021 12.5 0.02 0.16025641025641027 22.Jan2021 12.48 -0.02 -0.16 21.Jan2021 12.5 0.02 0.16025641025641027 20.Jan2021 12.48 0.01 0.08019246190858059 19.Jan2021 12.47 0.02 0.1606425702811245 18.Jan2021 12.45 -0.01 -0.08025682182985554 15.Jan2021 12.46 -0.01 -0.08019246190858059 14.Jan2021 12.47 -0.01 -0.08012820512820513 13.Jan2021 12.48 0.01 0.08019246190858059 12.Jan2021 12.47 -0.07 -0.5582137161084529 11.Jan2021 12.54 -0.03 -0.2386634844868735 08.Jan2021 12.57 0 0 07.Jan2021 12.57 -0.05 -0.39619651347068147 06.Jan2021 12.62 0 0 05.Jan2021 12.62 -0.09 -0.7081038552321007 04.Jan2021 12.71 0.07 0.5537974683544303 31.Dec2020 12.64 -0.01 -0.07905138339920949 30.Dec2020 12.65 0.05 0.3968253968253968 29.Dec2020 12.6 0 0 28.Dec2020 12.6 0.01 0.07942811755361398 23.Dec2020 12.59 0.02 0.15910898965791567 22.Dec2020 12.57 0 0 21.Dec2020 12.57 -0.04 -0.317208564631245 18.Dec2020 12.61 -0.05 -0.3949447077409163 17.Dec2020 12.66 0.09 0.7159904534606205 16.Dec2020 12.57 0.04 0.3192338387869114 15.Dec2020 12.53 0 0 14.Dec2020 12.53 0.04 0.32025620496397117 11.Dec2020 12.49 -0.05 -0.39872408293460926 10.Dec2020 12.54 0.04 0.32 09.Dec2020 12.5 0.01 0.08006405124099279 08.Dec2020 12.49 0 0 07.Dec2020 12.49 0 0 04.Dec2020 12.49 0.08 0.6446414182111201 03.Dec2020 12.41 0.03 0.24232633279483037 02.Dec2020 12.38 0.03 0.242914979757085 01.Dec2020 12.35 0.02 0.16220600162206 30.Nov2020 12.33 0 0 27.Nov2020 12.33 0 0 26.Nov2020 12.33 0 0 25.Nov2020 12.33 0.01 0.08116883116883117 24.Nov2020 12.32 0 0 23.Nov2020 12.32 0.02 0.16260162601626016 20.Nov2020 12.3 0.04 0.3262642740619902 19.Nov2020 12.26 -0.04 -0.3252032520325203 18.Nov2020 12.3 0.01 0.08136696501220504 17.Nov2020 12.29 0 0 16.Nov2020 12.29 -0.02 -0.16246953696181965 13.Nov2020 12.31 0.06 0.4897959183673469 12.Nov2020 12.25 0.03 0.24549918166939444 11.Nov2020 12.22 -0.02 -0.16339869281045752 10.Nov2020 12.24 -0.11 -0.8906882591093117 09.Nov2020 12.35 0.12 0.9811937857726901 06.Nov2020 12.23 0.03 0.2459016393442623 05.Nov2020 12.2 0.21 1.7514595496246872 04.Nov2020 11.99 0.04 0.33472803347280333 03.Nov2020 11.95 0.08 0.6739679865206403 02.Nov2020 11.87 0 0 30.Oct2020 11.87 -0.01 -0.08417508417508418 29.Oct2020 11.88 -0.01 -0.08410428931875526 28.Oct2020 11.89 -0.02 -0.16792611251049538 27.Oct2020 11.91 0.02 0.16820857863751051 26.Oct2020 11.89 0 0 23.Oct2020 11.89 -0.018646 -0.1565753151113905 22.Oct2020 11.908646 -0.030889 -0.25871191801020726 21.Oct2020 11.939535 -0.043356 -0.3618158589609135 20.Oct2020 11.982891 -0.041516 -0.3452644275929782 19.Oct2020 12.024407 -0.001335 -0.01110118610560579 16.Oct2020 12.025742 0.009359 0.07788533371481252 15.Oct2020 12.016383 -0.031407 -0.26068681476021743 14.Oct2020 12.04779 -0.021254 -0.17610342625314815 13.Oct2020 12.069044 0.025379 0.21072489146783807 12.Oct2020 12.043665 0.013482 0.11206812065951116 09.Oct2020 12.030183 0.050183 0.418889816360601 08.Oct2020 11.98 0.02 0.16722408026755853 07.Oct2020 11.96 0.06 0.5042016806722689 06.Oct2020 11.9 0.02 0.16835016835016836 05.Oct2020 11.88 0.03 0.25316455696202533 02.Oct2020 11.85 -0.03 -0.25252525252525254 01.Oct2020 11.88 0.07 0.5927180355630821 30.Sept2020 11.81 -0.02 -0.16906170752324598 29.Sept2020 11.83 -0.04 -0.33698399326032014 28.Sept2020 11.87 0.05 0.4230118443316413 25.Sept2020 11.82 0.05 0.42480883602378927 24.Sept2020 11.77 -0.11 -0.9259259259259259 23.Sept2020 11.88 -0.04 -0.33557046979865773 22.Sept2020 11.92 -0.04 -0.33444816053511706 21.Sept2020 11.96 -0.11 -0.9113504556752279 18.Sept2020 12.07 -0.01 -0.08278145695364239 17.Sept2020 12.08 -0.04 -0.33003300330033003 16.Sept2020 12.12 0 0 15.Sept2020 12.12 0.07 0.5809128630705395 14.Sept2020 12.05 -0.05 -0.4132231404958678 11.Sept2020 12.1 -0.02 -0.16501650165016502 10.Sept2020 12.12 -0.01 -0.08244023083264633 09.Sept2020 12.13 -0.02 -0.1646090534979424 08.Sept2020 12.15 -0.02 -0.16433853738701726 07.Sept2020 12.17 0 0 04.Sept2020 12.17 -0.01 -0.08210180623973727 03.Sept2020 12.18 0.03 0.24691358024691357 02.Sept2020 12.15 0.1 0.8298755186721992 01.Sept2020 12.05 0.04 0.33305578684429643 31.Aug2020 12.01 0.03 0.25041736227045075 28.Aug2020 11.98 -0.05 -0.41562759767248547 27.Aug2020 12.03 0 0 26.Aug2020 12.03 -0.03 -0.24875621890547264 25.Aug2020 12.06 0 0 24.Aug2020 12.06 0.03 0.24937655860349128 21.Aug2020 12.03 0.03 0.25 20.Aug2020 12 -0.04 -0.33222591362126247 19.Aug2020 12.04 0.02 0.16638935108153077 18.Aug2020 12.02 -0.02 -0.16611295681063123 17.Aug2020 12.04 -0.01 -0.08298755186721991 14.Aug2020 12.05 -0.04 -0.3308519437551696 13.Aug2020 12.09 0.03 0.24875621890547264 12.Aug2020 12.06 -0.09 -0.7407407407407407 11.Aug2020 12.15 0.07 0.5794701986754967 10.Aug2020 12.08 0.01 0.08285004142502071 07.Aug2020 12.07 0.01 0.08291873963515754 06.Aug2020 12.06 0.04 0.33277870216306155 05.Aug2020 12.02 0.05 0.4177109440267335 04.Aug2020 11.97 0.07 0.5882352941176471 03.Aug2020 11.9 -0.04 -0.33500837520938026 31.Jul2020 11.94 0.09 0.759493670886076 30.Jul2020 11.85 0.01 0.08445945945945946 29.Jul2020 11.84 0.01 0.08453085376162299 28.Jul2020 11.83 0 0 27.Jul2020 11.83 0.03 0.2542372881355932 24.Jul2020 11.8 -0.06 -0.5059021922428331 23.Jul2020 11.86 0.05 0.42337002540220153 22.Jul2020 11.81 0.04 0.33984706881903143 21.Jul2020 11.77 0.11 0.9433962264150944 20.Jul2020 11.66 0.03 0.2579535683576956 17.Jul2020 11.63 0.02 0.17226528854435832 16.Jul2020 11.61 0.03 0.25906735751295334 15.Jul2020 11.58 -0.02 -0.1724137931034483 14.Jul2020 11.6 0.04 0.3460207612456747 13.Jul2020 11.56 0.02 0.1733102253032929 10.Jul2020 11.54 -0.06 -0.5172413793103449 09.Jul2020 11.6 0.02 0.17271157167530224 08.Jul2020 11.58 -0.02 -0.1724137931034483 07.Jul2020 11.6 0.03 0.25929127052722556 06.Jul2020 11.57 0.04 0.3469210754553339 03.Jul2020 11.53 0.03 0.2608695652173913 02.Jul2020 11.5 0.06 0.5244755244755245 01.Jul2020 11.44 0.04 0.3508771929824561 30.Jun2020 11.4 0 0 29.Jun2020 11.4 -0.02 -0.17513134851138354 26.Jun2020 11.42 0.01 0.0876424189307625 25.Jun2020 11.41 -0.04 -0.34934497816593885 24.Jun2020 11.45 0.01 0.08741258741258741 22.Jun2020 11.44 0.02 0.17513134851138354 19.Jun2020 11.42 0.05 0.4397537379067722 18.Jun2020 11.37 -0.07 -0.6118881118881119 17.Jun2020 11.44 0.03 0.26292725679228746 16.Jun2020 11.41 0.15 1.3321492007104796 15.Jun2020 11.26 -0.07 -0.617828773168579 12.Jun2020 11.33 -0.06 -0.5267778753292361 11.Jun2020 11.39 -0.05 -0.4370629370629371 10.Jun2020 11.44 -0.08 -0.6944444444444444 09.Jun2020 11.52 0.08 0.6993006993006993 08.Jun2020 11.44 0.11 0.970873786407767 05.Jun2020 11.33 0.01 0.08833922261484099 04.Jun2020 11.32 0.07 0.6222222222222222 03.Jun2020 11.25 0.2 1.8099547511312217 02.Jun2020 11.05 0.01 0.09057971014492754 29.May2020 11.04 -0.01 -0.09049773755656108 28.May2020 11.05 -0.02 -0.18066847335140018 27.May2020 11.07 0.06 0.5449591280653951 26.May2020 11.01 0.05 0.4562043795620438 25.May2020 10.96 -0.01 -0.09115770282588878 22.May2020 10.97 0.11 1.0128913443830572 20.May2020 10.86 0.13 1.211556383970177 19.May2020 10.73 0.04 0.37418147801683815 18.May2020 10.69 0.11 1.0396975425330812 15.May2020 10.58 0.06 0.5703422053231939 14.May2020 10.52 -0.12 -1.1278195488721805 13.May2020 10.64 0.04 0.37735849056603776 12.May2020 10.6 0.04 0.3787878787878788 11.May2020 10.56 0.05 0.47573739295908657 08.May2020 10.51 0.05 0.4780114722753346 07.May2020 10.46 0.03 0.28763183125599234 06.May2020 10.43 0.1 0.968054211035818 05.May2020 10.33 0.03 0.2912621359223301 04.May2020 10.3 0.03 0.2921129503407984 30.Apr2020 10.27 0.11 1.0826771653543308 29.Apr2020 10.16 0.04 0.3952569169960474 28.Apr2020 10.12 -0.02 -0.19723865877712032 27.Apr2020 10.14 -0.02 -0.1968503937007874 24.Apr2020 10.16 0.01 0.09852216748768473 23.Apr2020 10.15 -0.01 -0.0984251968503937 22.Apr2020 10.16 -0.06 -0.5870841487279843 21.Apr2020 10.22 -0.13 -1.2560386473429952 20.Apr2020 10.35 0.01 0.09671179883945841 17.Apr2020 10.34 0.03 0.2909796314258002 16.Apr2020 10.31 -0.04 -0.3864734299516908 15.Apr2020 10.35 -0.03 -0.28901734104046245 14.Apr2020 10.38 0.21 2.0648967551622417 09.Apr2020 10.17 -0.2 -1.9286403085824493 08.Apr2020 10.37 0.22 2.167487684729064 07.Apr2020 10.15 0.08 0.7944389275074478 06.Apr2020 10.07 0.02 0.19900497512437812 03.Apr2020 10.05 0.03 0.2994011976047904 02.Apr2020 10.02 -0.04 -0.3976143141153082 01.Apr2020 10.06 -0.03 -0.29732408325074333 31.Mar2020 10.09 0.13 1.3052208835341366 30.Mar2020 9.96 -0.11 -1.0923535253227408 27.Mar2020 10.07 0.08 0.8008008008008008 26.Mar2020 9.99 0.27 2.7777777777777777 25.Mar2020 9.72 0.26 2.748414376321353 24.Mar2020 9.46 -0.02 -0.2109704641350211 23.Mar2020 9.48 -0.09 -0.9404388714733543 20.Mar2020 9.57 0.34 3.6836403033586134 19.Mar2020 9.23 -0.6 -6.103763987792472 18.Mar2020 9.83 -0.06 -0.6066734074823054 17.Mar2020 9.89 -0.39 -3.7937743190661477 16.Mar2020 10.28 -0.25 -2.3741690408357075 13.Mar2020 10.53 -0.05 -0.4725897920604915 12.Mar2020 10.58 -0.47 -4.253393665158371 11.Mar2020 11.05 -0.17 -1.5151515151515151 10.Mar2020 11.22 -0.06 -0.5319148936170213 09.Mar2020 11.28 -0.29 -2.5064822817631804 06.Mar2020 11.57 -0.1 -0.856898029134533 05.Mar2020 11.67 -0.04 -0.3415883859948762 04.Mar2020 11.71 0.11 0.9482758620689655 03.Mar2020 11.6 0.06 0.5199306759098787 02.Mar2020 11.54 0.03 0.26064291920069504 28.Feb2020 11.51 -0.06 -0.5185825410544511 27.Feb2020 11.57 -0.07 -0.6013745704467354 26.Feb2020 11.64 -0.07 -0.5977796754910333 25.Feb2020 11.71 -0.01 -0.08532423208191127 24.Feb2020 11.72 -0.01 -0.08525149190110827 21.Feb2020 11.73 0.04 0.3421727972626176 20.Feb2020 11.69 0.01 0.08561643835616438 19.Feb2020 11.68 0.01 0.0856898029134533 18.Feb2020 11.67 0 0 17.Feb2020 11.67 0.01 0.08576329331046312 14.Feb2020 11.66 0.03 0.2579535683576956 13.Feb2020 11.63 0 0 12.Feb2020 11.63 0.04 0.3451251078515962 11.Feb2020 11.59 -0.03 -0.25817555938037867 10.Feb2020 11.62 0 0 07.Feb2020 11.62 0.01 0.08613264427217916 06.Feb2020 11.61 0.02 0.1725625539257981 05.Feb2020 11.59 0.01 0.08635578583765112 04.Feb2020 11.58 0 0 03.Feb2020 11.58 0.01 0.08643042350907519 31.Jan2020 11.57 0.01 0.08650519031141868 30.Jan2020 11.56 0.02 0.1733102253032929 29.Jan2020 11.54 0.04 0.34782608695652173 28.Jan2020 11.5 0.03 0.26155187445510025 27.Jan2020 11.47 -0.05 -0.4340277777777778 24.Jan2020 11.52 -0.02 -0.1733102253032929 23.Jan2020 11.54 0 0 22.Jan2020 11.54 -0.01 -0.08658008658008658 21.Jan2020 11.55 -0.01 -0.08650519031141868 20.Jan2020 11.56 0 0 17.Jan2020 11.56 0.01 0.08658008658008658 16.Jan2020 11.55 0.04 0.3475238922675934 15.Jan2020 11.51 0.01 0.08695652173913043 14.Jan2020 11.5 -0.01 -0.08688097306689835 13.Jan2020 11.51 0.01 0.08695652173913043 10.Jan2020 11.5 -0.01 -0.08688097306689835 09.Jan2020 11.51 0.02 0.17406440382941687 08.Jan2020 11.49 0 0 07.Jan2020 11.49 0.02 0.17436791630340018 06.Jan2020 11.47 0 0 03.Jan2020 11.47 -0.02 -0.17406440382941687 02.Jan2020 11.49 0.02 0.17436791630340018 31.Dec2019 11.47 0 0 30.Dec2019 11.47 0.02 0.17467248908296942 27.Dec2019 11.45 0.03 0.2626970227670753 23.Dec2019 11.42 0.02 0.17543859649122806 20.Dec2019 11.4 0 0 19.Dec2019 11.4 0 0 18.Dec2019 11.4 0.05 0.44052863436123346 17.Dec2019 11.35 0.03 0.26501766784452296 16.Dec2019 11.32 0.03 0.2657218777679362 13.Dec2019 11.29 0.01 0.08865248226950355 12.Dec2019 11.28 0.05 0.4452359750667854 11.Dec2019 11.23 0.02 0.1784121320249777 10.Dec2019 11.21 0.03 0.26833631484794274 09.Dec2019 11.18 0.04 0.3590664272890485 06.Dec2019 11.14 0.01 0.08984725965858041 05.Dec2019 11.13 0.01 0.08992805755395683 04.Dec2019 11.12 0.03 0.27051397655545534 03.Dec2019 11.09 -0.03 -0.2697841726618705 02.Dec2019 11.12 -0.01 -0.08984725965858041 29.Nov2019 11.13 0 0 28.Nov2019 11.13 -0.01 -0.08976660682226212 27.Nov2019 11.14 0.03 0.27002700270027 26.Nov2019 11.11 0.01 0.09009009009009009 25.Nov2019 11.1 0.01 0.09017132551848513 22.Nov2019 11.09 0.01 0.09025270758122744 21.Nov2019 11.08 -0.01 -0.09017132551848513 20.Nov2019 11.09 0.01 0.09025270758122744 19.Nov2019 11.08 -0.04 -0.3597122302158273 18.Nov2019 11.12 -0.03 -0.26905829596412556 15.Nov2019 11.15 0.01 0.08976660682226212 14.Nov2019 11.14 0.03 0.27002700270027 13.Nov2019 11.11 -0.03 -0.26929982046678635 12.Nov2019 11.14 0 0 11.Nov2019 11.14 -0.01 -0.08968609865470852 08.Nov2019 11.15 -0.02 -0.17905102954341987 07.Nov2019 11.17 0 0 06.Nov2019 11.17 -0.03 -0.26785714285714285 05.Nov2019 11.2 -0.02 -0.17825311942959002 04.Nov2019 11.22 0.04 0.35778175313059035 31.Oct2019 11.18 0.03 0.26905829596412556 30.Oct2019 11.15 -0.04 -0.3574620196604111 29.Oct2019 11.19 0.01 0.08944543828264759 28.Oct2019 11.18 -0.01 -0.08936550491510277 25.Oct2019 11.19 0.02 0.17905102954341987 24.Oct2019 11.17 0.02 0.17937219730941703 23.Oct2019 11.15 -0.01 -0.08960573476702509 22.Oct2019 11.16 0 0 21.Oct2019 11.16 0.01 0.08968609865470852 18.Oct2019 11.15 0 0 17.Oct2019 11.15 0 0 16.Oct2019 11.15 0 0 15.Oct2019 11.15 0 0 14.Oct2019 11.15 0 0 11.Oct2019 11.15 0.01 0.08976660682226212 10.Oct2019 11.14 0 0 09.Oct2019 11.14 -0.01 -0.08968609865470852 08.Oct2019 11.15 -0.01 -0.08960573476702509 07.Oct2019 11.16 0.03 0.2695417789757412 04.Oct2019 11.13 0.03 0.2702702702702703 03.Oct2019 11.1 0 0 02.Oct2019 11.1 -0.01 -0.09000900090009001 01.Oct2019 11.11 -0.02 -0.17969451931716082 30.Sept2019 11.13 0 0 27.Sept2019 11.13 0.01 0.08992805755395683 26.Sept2019 11.12 0 0 25.Sept2019 11.12 -0.04 -0.35842293906810035 24.Sept2019 11.16 -0.03 -0.2680965147453083 23.Sept2019 11.19 0.01 0.08944543828264759 20.Sept2019 11.18 0.02 0.17921146953405018 19.Sept2019 11.16 0 0 18.Sept2019 11.16 0.04 0.3597122302158273 17.Sept2019 11.12 0 0 16.Sept2019 11.12 -0.04 -0.35842293906810035 13.Sept2019 11.16 -0.05 -0.44603033006244425 12.Sept2019 11.21 0.04 0.35810205908683973 11.Sept2019 11.17 -0.05 -0.44563279857397503 10.Sept2019 11.22 -0.01 -0.08904719501335707 09.Sept2019 11.23 0 0 06.Sept2019 11.23 -0.02 -0.17777777777777778 05.Sept2019 11.25 0.06 0.5361930294906166 04.Sept2019 11.19 0.05 0.4488330341113106 03.Sept2019 11.14 0.03 0.27002700270027 02.Sept2019 11.11 0 0 30.Aug2019 11.11 0.01 0.09009009009009009 29.Aug2019 11.1 0.01 0.09017132551848513 28.Aug2019 11.09 -0.01 -0.09009009009009009 27.Aug2019 11.1 0.01 0.09017132551848513 26.Aug2019 11.09 0.01 0.09025270758122744 23.Aug2019 11.08 0 0 22.Aug2019 11.08 0.02 0.18083182640144665 21.Aug2019 11.06 0.03 0.271985494106981 20.Aug2019 11.03 -0.02 -0.18099547511312217 19.Aug2019 11.05 -0.02 -0.18066847335140018 16.Aug2019 11.07 0.07 0.6363636363636364 14.Aug2019 11 -0.02 -0.18148820326678766 13.Aug2019 11.02 -0.08 -0.7207207207207207 12.Aug2019 11.1 -0.12 -1.0695187165775402 09.Aug2019 11.22 0.02 0.17857142857142858 08.Aug2019 11.2 0.01 0.08936550491510277 07.Aug2019 11.19 0.05 0.4488330341113106 06.Aug2019 11.14 0 0 05.Aug2019 11.14 -0.01 -0.08968609865470852 02.Aug2019 11.15 0.01 0.08976660682226212 01.Aug2019 11.14 -0.03 -0.26857654431512984 31.Jul2019 11.17 0 0 30.Jul2019 11.17 0 0 29.Jul2019 11.17 0 0 26.Jul2019 11.17 -0.02 -0.17873100983020554 25.Jul2019 11.19 0.03 0.26881720430107525 24.Jul2019 11.16 0.01 0.08968609865470852 23.Jul2019 11.15 0.03 0.2697841726618705 22.Jul2019 11.12 0.02 0.18018018018018017 19.Jul2019 11.1 0.01 0.09017132551848513 18.Jul2019 11.09 0 0 17.Jul2019 11.09 -0.01 -0.09009009009009009 16.Jul2019 11.1 0.02 0.18050541516245489 15.Jul2019 11.08 0.01 0.09033423667570009 12.Jul2019 11.07 -0.01 -0.09025270758122744 11.Jul2019 11.08 0.03 0.27149321266968324 10.Jul2019 11.05 0.02 0.1813236627379873 09.Jul2019 11.03 -0.05 -0.45126353790613716 08.Jul2019 11.08 -0.02 -0.18018018018018017 05.Jul2019 11.1 0.02 0.18050541516245489 04.Jul2019 11.08 0.01 0.09033423667570009 03.Jul2019 11.07 0.02 0.18099547511312217 02.Jul2019 11.05 0.01 0.09057971014492754 01.Jul2019 11.04 0.05 0.4549590536851683 28.Jun2019 10.99 0.04 0.365296803652968 27.Jun2019 10.95 -0.01 -0.09124087591240876 26.Jun2019 10.96 0 0 25.Jun2019 10.96 -0.03 -0.272975432211101 24.Jun2019 10.99 -0.01 -0.09090909090909091 21.Jun2019 11 -0.01 -0.09082652134423251 20.Jun2019 11.01 0.1 0.916590284142988 19.Jun2019 10.91 0.03 0.2757352941176471 18.Jun2019 10.88 0.05 0.4616805170821791 17.Jun2019 10.83 -0.01 -0.09225092250922509 14.Jun2019 10.84 0.02 0.18484288354898337 13.Jun2019 10.82 -0.01 -0.09233610341643583 12.Jun2019 10.83 0 0 11.Jun2019 10.83 0.08 0.7441860465116279 06.Jun2019 10.72 0.01 0.09337068160597572 05.Jun2019 10.71 0.07 0.6578947368421053 04.Jun2019 10.64 0.01 0.09407337723424271 03.Jun2019 10.63 0.02 0.1885014137606032 31.May2019 10.61 0.01 0.09433962264150944 29.May2019 10.6 0.01 0.09442870632672333 28.May2019 10.59 0.01 0.0945179584120983 27.May2019 10.58 0 0 24.May2019 10.58 0.01 0.0946073793755913 23.May2019 10.57 -0.01 -0.0945179584120983 22.May2019 10.58 0.02 0.1893939393939394 21.May2019 10.56 0.02 0.18975332068311196 20.May2019 10.54 0 0 17.May2019 10.54 -0.01 -0.0947867298578199 16.May2019 10.55 0.02 0.1899335232668566 15.May2019 10.53 0.02 0.19029495718363462 14.May2019 10.51 -0.01 -0.09505703422053231 13.May2019 10.52 -0.02 -0.18975332068311196 10.May2019 10.54 0.01 0.0949667616334283 08.May2019 10.53 -0.02 -0.1895734597156398 07.May2019 10.55 0.01 0.09487666034155598 06.May2019 10.54 0.02 0.19011406844106463 03.May2019 10.52 -0.02 -0.18975332068311196 02.May2019 10.54 0.01 0.0949667616334283 30.Apr2019 10.53 0.03 0.2857142857142857 29.Apr2019 10.5 -0.01 -0.09514747859181731 26.Apr2019 10.51 0.04 0.38204393505253104 25.Apr2019 10.47 -0.07 -0.6641366223908919 24.Apr2019 10.54 0.01 0.0949667616334283 23.Apr2019 10.53 0 0 18.Apr2019 10.53 -0.01 -0.09487666034155598 17.Apr2019 10.54 0.01 0.0949667616334283 16.Apr2019 10.53 0.01 0.09505703422053231 15.Apr2019 10.52 0.01 0.09514747859181731 12.Apr2019 10.51 -0.02 -0.1899335232668566 11.Apr2019 10.53 -0.01 -0.09487666034155598 10.Apr2019 10.54 -0.01 -0.0947867298578199 09.Apr2019 10.55 0 0 08.Apr2019 10.55 0.02 0.1899335232668566 05.Apr2019 10.53 -0.01 -0.09487666034155598 04.Apr2019 10.54 0 0 03.Apr2019 10.54 0.01 0.0949667616334283 02.Apr2019 10.53 0 0 01.Apr2019 10.53 0.03 0.2857142857142857 29.Mar2019 10.5 0.03 0.28653295128939826 28.Mar2019 10.47 -0.02 -0.19065776930409914 27.Mar2019 10.49 0 0 26.Mar2019 10.49 0.03 0.28680688336520077 25.Mar2019 10.46 -0.01 -0.09551098376313276 22.Mar2019 10.47 -0.02 -0.19065776930409914 21.Mar2019 10.49 0.05 0.4789272030651341 20.Mar2019 10.44 -0.01 -0.09569377990430622 19.Mar2019 10.45 0.02 0.19175455417066156 18.Mar2019 10.43 0.03 0.28846153846153844 15.Mar2019 10.4 0.03 0.2892960462873674 14.Mar2019 10.37 0.01 0.09652509652509653 13.Mar2019 10.36 0 0 12.Mar2019 10.36 0.03 0.2904162633107454 11.Mar2019 10.33 0.05 0.48638132295719844 08.Mar2019 10.28 -0.03 -0.2909796314258002 07.Mar2019 10.31 0 0 06.Mar2019 10.31 -0.01 -0.09689922480620156 05.Mar2019 10.32 -0.02 -0.19342359767891681 04.Mar2019 10.34 -0.02 -0.19305019305019305 01.Mar2019 10.36 -0.02 -0.1926782273603083 28.Feb2019 10.38 0 0 27.Feb2019 10.38 0.04 0.38684719535783363 26.Feb2019 10.34 -0.01 -0.0966183574879227 25.Feb2019 10.35 0.05 0.4854368932038835 22.Feb2019 10.3 -0.01 -0.09699321047526673 21.Feb2019 10.31 0.03 0.2918287937743191 20.Feb2019 10.28 0.01 0.09737098344693282 19.Feb2019 10.27 0.01 0.09746588693957114 18.Feb2019 10.26 0 0 15.Feb2019 10.26 0 0 14.Feb2019 10.26 -0.01 -0.09737098344693282 13.Feb2019 10.27 0.06 0.5876591576885406 12.Feb2019 10.21 -0.03 -0.29296875 11.Feb2019 10.24 -0.01 -0.0975609756097561 08.Feb2019 10.25 -0.02 -0.19474196689386564 07.Feb2019 10.27 -0.04 -0.3879728419010669 06.Feb2019 10.31 0.02 0.19436345966958213 05.Feb2019 10.29 0.03 0.29239766081871343 04.Feb2019 10.26 0 0 01.Feb2019 10.26 0.04 0.3913894324853229 31.Jan2019 10.22 0.09 0.8884501480750246 30.Jan2019 10.13 -0.01 -0.09861932938856016 29.Jan2019 10.14 -0.03 -0.2949852507374631 28.Jan2019 10.17 -0.02 -0.19627085377821393 25.Jan2019 10.19 0.01 0.09823182711198428 24.Jan2019 10.18 0.05 0.49358341559723595 23.Jan2019 10.13 0.01 0.09881422924901186 22.Jan2019 10.12 0 0 21.Jan2019 10.12 -0.01 -0.09871668311944719 18.Jan2019 10.13 0.06 0.5958291956305859 17.Jan2019 10.07 -0.03 -0.297029702970297 16.Jan2019 10.1 0.06 0.5976095617529881 15.Jan2019 10.04 0.02 0.1996007984031936 14.Jan2019 10.02 0 0 11.Jan2019 10.02 0 0 10.Jan2019 10.02 0.01 0.0999000999000999 09.Jan2019 10.01 0.02 0.2002002002002002 08.Jan2019 9.99 0.01 0.10020040080160321 07.Jan2019 9.98 0.06 0.6048387096774194 04.Jan2019 9.92 0.05 0.5065856129685917 03.Jan2019 9.87 0.02 0.20304568527918782 02.Jan2019 9.85 0 0 31.Dec2018 9.85 0.01 0.1016260162601626 28.Dec2018 9.84 0.01 0.1017293997965412 27.Dec2018 9.83 0 0 21.Dec2018 9.83 -0.03 -0.30425963488843816 20.Dec2018 9.86 0.01 0.10152284263959391 19.Dec2018 9.85 -0.01 -0.10141987829614604 18.Dec2018 9.86 0 0 17.Dec2018 9.86 0.01 0.10152284263959391 14.Dec2018 9.85 0.01 0.1016260162601626 13.Dec2018 9.84 0.02 0.20366598778004075 12.Dec2018 9.82 0.02 0.20408163265306123 11.Dec2018 9.8 0 0 10.Dec2018 9.8 0.02 0.20449897750511248 07.Dec2018 9.78 0.01 0.1023541453428864 06.Dec2018 9.77 -0.02 -0.20429009193054137 05.Dec2018 9.79 -0.01 -0.10204081632653061 04.Dec2018 9.8 0.03 0.3070624360286592 03.Dec2018 9.77 0.05 0.51440329218107 30.Nov2018 9.72 0.02 0.20618556701030927 29.Nov2018 9.7 0.06 0.6224066390041494 28.Nov2018 9.64 -0.01 -0.10362694300518134 27.Nov2018 9.65 -0.02 -0.20682523267838676 26.Nov2018 9.67 -0.02 -0.20639834881320948 23.Nov2018 9.69 -0.01 -0.10309278350515463 22.Nov2018 9.7 0.01 0.10319917440660474 21.Nov2018 9.69 -0.03 -0.30864197530864196 20.Nov2018 9.72 -0.04 -0.4098360655737705 19.Nov2018 9.76 0.01 0.10256410256410256 16.Nov2018 9.75 -0.02 -0.2047082906857728 15.Nov2018 9.77 -0.01 -0.10224948875255624 14.Nov2018 9.78 -0.02 -0.20408163265306123 13.Nov2018 9.8 -0.02 -0.20366598778004075 12.Nov2018 9.82 0 0 09.Nov2018 9.82 -0.02 -0.2032520325203252 08.Nov2018 9.84 -0.02 -0.2028397565922921 07.Nov2018 9.86 0.01 0.10152284263959391 06.Nov2018 9.85 0.02 0.2034587995930824 05.Nov2018 9.83 -0.01 -0.1016260162601626 02.Nov2018 9.84 0.05 0.5107252298263534 31.Oct2018 9.79 0 0 30.Oct2018 9.79 -0.04 -0.4069175991861648 29.Oct2018 9.83 0.01 0.10183299389002037 26.Oct2018 9.82 0 0 25.Oct2018 9.82 -0.01 -0.1017293997965412 24.Oct2018 9.83 0.01 0.10183299389002037 23.Oct2018 9.82 -0.03 -0.30456852791878175 22.Oct2018 9.85 -0.01 -0.10141987829614604 19.Oct2018 9.86 -0.03 -0.3033367037411527 18.Oct2018 9.89 -0.01 -0.10101010101010101 17.Oct2018 9.9 0.02 0.20242914979757085 16.Oct2018 9.88 0 0 15.Oct2018 9.88 0.01 0.10131712259371833 12.Oct2018 9.87 0.02 0.20304568527918782 11.Oct2018 9.85 -0.03 -0.30364372469635625 10.Oct2018 9.88 0.02 0.2028397565922921 09.Oct2018 9.86 -0.03 -0.3033367037411527 08.Oct2018 9.89 -0.01 -0.10101010101010101 05.Oct2018 9.9 -0.03 -0.3021148036253776 04.Oct2018 9.93 -0.06 -0.6006006006006006 03.Oct2018 9.99 0.02 0.20060180541624875 02.Oct2018 9.97 -0.03 -0.3 01.Oct2018 10 -0.01 -0.0999000999000999 28.Sept2018 10.01 0 0 27.Sept2018 10.01 0.04 0.4012036108324975 26.Sept2018 9.97 0.01 0.10040160642570281 25.Sept2018 9.96 0 0 24.Sept2018 9.96 0.03 0.3021148036253776 21.Sept2018 9.93 0.02 0.20181634712411706 20.Sept2018 9.91 0.03 0.30364372469635625 19.Sept2018 9.88 -0.01 -0.10111223458038422 18.Sept2018 9.89 -0.02 -0.20181634712411706 17.Sept2018 9.91 0 0 14.Sept2018 9.91 0.07 0.7113821138211383 13.Sept2018 9.84 0.04 0.40816326530612246 12.Sept2018 9.8 0 0 11.Sept2018 9.8 -0.01 -0.1019367991845056 10.Sept2018 9.81 -0.04 -0.40609137055837563 07.Sept2018 9.85 0.02 0.2034587995930824 06.Sept2018 9.83 0.05 0.5112474437627812 05.Sept2018 9.78 -0.02 -0.20408163265306123 04.Sept2018 9.8 -0.04 -0.4065040650406504 03.Sept2018 9.84 -0.01 -0.10152284263959391 31.Aug2018 9.85 -0.03 -0.30364372469635625 30.Aug2018 9.88 -0.03 -0.30272452068617556 29.Aug2018 9.91 -0.01 -0.10080645161290322 28.Aug2018 9.92 0.01 0.10090817356205853 27.Aug2018 9.91 0.01 0.10101010101010101 24.Aug2018 9.9 -0.01 -0.10090817356205853 23.Aug2018 9.91 0.02 0.20222446916076844 22.Aug2018 9.89 0.02 0.20263424518743667 21.Aug2018 9.87 0.02 0.20304568527918782 20.Aug2018 9.85 0 0 17.Aug2018 9.85 0.02 0.2034587995930824 16.Aug2018 9.83 0.03 0.30612244897959184 14.Aug2018 9.8 0.02 0.20449897750511248 13.Aug2018 9.78 -0.11 -1.1122345803842264 10.Aug2018 9.89 -0.05 -0.5030181086519114 09.Aug2018 9.94 -0.03 -0.30090270812437314 08.Aug2018 9.97 -0.03 -0.3 07.Aug2018 10 0 0 06.Aug2018 10 0.01 0.1001001001001001 03.Aug2018 9.99 -0.01 -0.1 02.Aug2018 10 -0.05 -0.4975124378109453 01.Aug2018 10.05 0 0 31.Jul2018 10.05 -0.01 -0.09940357852882704 30.Jul2018 10.06 0 0 27.Jul2018 10.06 0.01 0.09950248756218906 26.Jul2018 10.05 0.05 0.5 25.Jul2018 10 0.02 0.20040080160320642 24.Jul2018 9.98 -0.03 -0.2997002997002997 23.Jul2018 10.01 0.01 0.1 20.Jul2018 10 0.02 0.20040080160320642 19.Jul2018 9.98 0 0 18.Jul2018 9.98 0 0 17.Jul2018 9.98 -0.04 -0.3992015968063872 16.Jul2018 10.02 0.04 0.40080160320641284 13.Jul2018 9.98 0.03 0.3015075376884422 12.Jul2018 9.95 -0.02 -0.20060180541624875 11.Jul2018 9.97 0 0 10.Jul2018 9.97 -0.03 -0.3 09.Jul2018 10 0 0 06.Jul2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -1.99005 30.Sept2018 1.624365 31.Oct2018 -2.197802 30.Nov2018 -0.715015 31.Dec2018 1.337449 31.Jan2019 3.756345 28.Feb2019 1.565558 31.Mar2019 1.156069 30.Apr2019 0.285714 31.May2019 0.759734 30.Jun2019 3.581527 31.Jul2019 1.637853 31.Aug2019 -0.537153 30.Sept2019 0.180018 31.Oct2019 0.449236 30.Nov2019 -0.447227 31.Dec2019 3.054807 31.Jan2020 0.87184 29.Feb2020 -0.518583 31.Mar2020 -12.337098 30.Apr2020 1.783944 31.May2020 7.497566 30.Jun2020 3.26087 31.Jul2020 4.736842 31.Aug2020 0.586265 30.Sept2020 -1.665279 31.Oct2020 0.508044 30.Nov2020 3.875316 31.Dec2020 2.514193 31.Jan2021 -1.107595 28.Feb2021 -1.84 31.Mar2021 -1.303993 30.Apr2021 2.890173 31.May2021 1.605136 30.Jun2021 0.315956 31.Jul2021 -0.15748 31.Aug2021 1.104101 30.Sept2021 -2.106084 31.Oct2021 -0.63745 30.Nov2021 -2.485966 31.Dec2021 2.055921 31.Jan2022 -2.820306 28.Feb2022 -6.55058 31.Mar2022 1.774623 30.Apr2022 -6.102877 31.May2022 0.185701 30.Jun2022 -7.599629 31.Jul2022 2.908726 31.Aug2022 -1.072125 30.Sept2022 -6.502463 31.Oct2022 0.316122 30.Nov2022 7.983193 31.Dec2022 0.77821 31.Jan2023 3.378378 28.Feb2023 -2.427638 31.Mar2023 1.052632 30.Apr2023 0.662879 31.May2023 -0.470367 30.Jun2023 3.213611 31.Jul2023 2.197802 31.Aug2023 -1.523297 30.Sept2023 -2.274795 31.Oct2023 -1.117318 30.Nov2023 5.838041 31.Dec2023 4.359431 31.Jan2024 -1.023018 29.Feb2024 0.947459