BGF Sustainable Emerging Markets Blended 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index 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 Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43.400.095 Share Class launch date 09.Jul2018 Fund Launch Date 09.Jul2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,95% ISIN LU1817795864 Annual Management Fee 0,75% 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 Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBLD2E SEDOL BG0X174 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 09.Jul2018 Fund Holdings as of - Total Net Assets EUR 66.907,47 Number of Securities 173,00 Shares Outstanding 7.328,12 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.13 0.01 0.10964912280701754 27.Mar2024 9.12 0 0 26.Mar2024 9.12 0 0 25.Mar2024 9.12 0.01 0.10976948408342481 22.Mar2024 9.11 0 0 21.Mar2024 9.11 0.06 0.6629834254143646 20.Mar2024 9.05 0.02 0.22148394241417496 19.Mar2024 9.03 -0.01 -0.11061946902654868 18.Mar2024 9.04 -0.04 -0.44052863436123346 15.Mar2024 9.08 -0.02 -0.21978021978021978 14.Mar2024 9.1 -0.02 -0.21929824561403508 13.Mar2024 9.12 0.01 0.10976948408342481 12.Mar2024 9.11 -0.04 -0.4371584699453552 11.Mar2024 9.15 -0.01 -0.1091703056768559 08.Mar2024 9.16 0.03 0.32858707557502737 07.Mar2024 9.13 0.02 0.21953896816684962 06.Mar2024 9.11 0.04 0.4410143329658214 05.Mar2024 9.07 0 0 04.Mar2024 9.07 0.06 0.6659267480577137 01.Mar2024 9.01 0 0 29.Feb2024 9.01 0.04 0.4459308807134894 28.Feb2024 8.97 -0.02 -0.22246941045606228 27.Feb2024 8.99 -0.01 -0.1111111111111111 26.Feb2024 9 0.05 0.5586592178770949 23.Feb2024 8.95 0 0 22.Feb2024 8.95 -0.01 -0.11160714285714286 21.Feb2024 8.96 0.01 0.11173184357541899 20.Feb2024 8.95 0.03 0.336322869955157 19.Feb2024 8.92 0 0 16.Feb2024 8.92 -0.01 -0.11198208286674133 15.Feb2024 8.93 0.06 0.6764374295377678 14.Feb2024 8.87 -0.03 -0.33707865168539325 13.Feb2024 8.9 -0.04 -0.44742729306487694 12.Feb2024 8.94 0 0 09.Feb2024 8.94 0 0 08.Feb2024 8.94 -0.03 -0.33444816053511706 07.Feb2024 8.97 0.04 0.4479283314669653 06.Feb2024 8.93 0.01 0.11210762331838565 05.Feb2024 8.92 -0.1 -1.1086474501108647 02.Feb2024 9.02 -0.01 -0.11074197120708748 01.Feb2024 9.03 0.03 0.3333333333333333 31.Jan2024 9 0.03 0.33444816053511706 30.Jan2024 8.97 0.03 0.33557046979865773 29.Jan2024 8.94 -0.01 -0.11173184357541899 26.Jan2024 8.95 0.02 0.22396416573348266 25.Jan2024 8.93 -0.03 -0.33482142857142855 24.Jan2024 8.96 0.02 0.22371364653243847 23.Jan2024 8.94 -0.03 -0.33444816053511706 22.Jan2024 8.97 0.01 0.11160714285714286 19.Jan2024 8.96 0.01 0.11173184357541899 18.Jan2024 8.95 0.01 0.11185682326621924 17.Jan2024 8.94 -0.08 -0.8869179600886918 16.Jan2024 9.02 -0.06 -0.6607929515418502 15.Jan2024 9.08 0 0 12.Jan2024 9.08 0.05 0.5537098560354374 11.Jan2024 9.03 0.04 0.44493882091212456 10.Jan2024 8.99 0.01 0.111358574610245 09.Jan2024 8.98 0 0 08.Jan2024 8.98 0.01 0.11148272017837235 05.Jan2024 8.97 -0.02 -0.22246941045606228 04.Jan2024 8.99 -0.03 -0.3325942350332594 03.Jan2024 9.02 -0.07 -0.77007700770077 02.Jan2024 9.09 -0.07 -0.7641921397379913 29.Dec2023 9.16 0 0 28.Dec2023 9.16 0.01 0.1092896174863388 27.Dec2023 9.15 0.03 0.32894736842105265 22.Dec2023 9.12 0.01 0.10976948408342481 21.Dec2023 9.11 0.01 0.10989010989010989 20.Dec2023 9.1 0.02 0.22026431718061673 19.Dec2023 9.08 0.04 0.4424778761061947 18.Dec2023 9.04 0 0 15.Dec2023 9.04 0.01 0.11074197120708748 14.Dec2023 9.03 0.2 2.2650056625141564 13.Dec2023 8.83 0.01 0.11337868480725624 12.Dec2023 8.82 0.01 0.11350737797956867 11.Dec2023 8.81 -0.04 -0.4519774011299435 08.Dec2023 8.85 -0.01 -0.11286681715575621 07.Dec2023 8.86 0.01 0.11299435028248588 06.Dec2023 8.85 0.04 0.4540295119182747 05.Dec2023 8.81 -0.01 -0.11337868480725624 04.Dec2023 8.82 0.05 0.5701254275940707 01.Dec2023 8.77 0 0 30.Nov2023 8.77 -0.04 -0.4540295119182747 29.Nov2023 8.81 0.07 0.8009153318077803 28.Nov2023 8.74 0.03 0.34443168771526983 27.Nov2023 8.71 0.01 0.11494252873563218 24.Nov2023 8.7 0 0 23.Nov2023 8.7 0 0 22.Nov2023 8.7 -0.03 -0.3436426116838488 21.Nov2023 8.73 0.05 0.576036866359447 20.Nov2023 8.68 0.02 0.23094688221709006 17.Nov2023 8.66 0.02 0.23148148148148148 16.Nov2023 8.64 0.03 0.34843205574912894 15.Nov2023 8.61 0.06 0.7017543859649122 14.Nov2023 8.55 0.09 1.0638297872340425 13.Nov2023 8.46 -0.01 -0.1180637544273908 10.Nov2023 8.47 -0.06 -0.7033997655334114 09.Nov2023 8.53 0 0 08.Nov2023 8.53 0.01 0.11737089201877934 07.Nov2023 8.52 -0.03 -0.3508771929824561 06.Nov2023 8.55 0.02 0.23446658851113716 03.Nov2023 8.53 0.11 1.3064133016627077 02.Nov2023 8.42 0.14 1.6908212560386473 31.Oct2023 8.28 0.01 0.12091898428053205 30.Oct2023 8.27 0.02 0.24242424242424243 27.Oct2023 8.25 0.05 0.6097560975609756 26.Oct2023 8.2 -0.02 -0.24330900243309003 25.Oct2023 8.22 0 0 24.Oct2023 8.22 0.07 0.8588957055214724 23.Oct2023 8.15 -0.02 -0.24479804161566707 20.Oct2023 8.17 0 0 19.Oct2023 8.17 -0.05 -0.6082725060827251 18.Oct2023 8.22 -0.03 -0.36363636363636365 17.Oct2023 8.25 -0.02 -0.2418379685610641 16.Oct2023 8.27 -0.01 -0.12077294685990338 13.Oct2023 8.28 -0.02 -0.24096385542168675 12.Oct2023 8.3 -0.01 -0.12033694344163658 11.Oct2023 8.31 0.09 1.094890510948905 10.Oct2023 8.22 0.07 0.8588957055214724 09.Oct2023 8.15 0.02 0.24600246002460024 06.Oct2023 8.13 -0.05 -0.6112469437652812 05.Oct2023 8.18 0 0 04.Oct2023 8.18 -0.05 -0.6075334143377886 03.Oct2023 8.23 -0.08 -0.9626955475330926 02.Oct2023 8.31 -0.05 -0.5980861244019139 29.Sept2023 8.36 0.07 0.8443908323281062 28.Sept2023 8.29 -0.07 -0.8373205741626795 27.Sept2023 8.36 -0.06 -0.7125890736342043 26.Sept2023 8.42 -0.04 -0.4728132387706856 25.Sept2023 8.46 -0.04 -0.47058823529411764 22.Sept2023 8.5 0 0 21.Sept2023 8.5 -0.08 -0.9324009324009324 20.Sept2023 8.58 0 0 19.Sept2023 8.58 0 0 18.Sept2023 8.58 -0.01 -0.11641443538998836 15.Sept2023 8.59 -0.01 -0.11627906976744186 14.Sept2023 8.6 0.02 0.2331002331002331 13.Sept2023 8.58 0.02 0.2336448598130841 12.Sept2023 8.56 -0.02 -0.2331002331002331 11.Sept2023 8.58 0 0 08.Sept2023 8.58 0.04 0.468384074941452 07.Sept2023 8.54 -0.02 -0.2336448598130841 06.Sept2023 8.56 -0.04 -0.46511627906976744 05.Sept2023 8.6 -0.06 -0.6928406466512702 04.Sept2023 8.66 -0.04 -0.45977011494252873 01.Sept2023 8.7 0 0 31.Aug2023 8.7 -0.04 -0.4576659038901602 30.Aug2023 8.74 0.05 0.5753739930955121 29.Aug2023 8.69 0.01 0.1152073732718894 28.Aug2023 8.68 0 0 25.Aug2023 8.68 -0.01 -0.11507479861910241 24.Aug2023 8.69 0.05 0.5787037037037037 23.Aug2023 8.64 0.05 0.5820721769499418 22.Aug2023 8.59 0 0 21.Aug2023 8.59 -0.01 -0.11627906976744186 18.Aug2023 8.6 -0.01 -0.11614401858304298 17.Aug2023 8.61 -0.03 -0.3472222222222222 16.Aug2023 8.64 -0.07 -0.8036739380022963 14.Aug2023 8.71 -0.08 -0.9101251422070534 11.Aug2023 8.79 -0.03 -0.3401360544217687 10.Aug2023 8.82 0.05 0.5701254275940707 09.Aug2023 8.77 0.02 0.22857142857142856 08.Aug2023 8.75 -0.02 -0.22805017103762829 07.Aug2023 8.77 0.01 0.1141552511415525 04.Aug2023 8.76 0.02 0.2288329519450801 03.Aug2023 8.74 -0.09 -1.0192525481313703 02.Aug2023 8.83 -0.06 -0.6749156355455568 01.Aug2023 8.89 -0.04 -0.4479283314669653 31.Jul2023 8.93 0.02 0.2244668911335578 28.Jul2023 8.91 -0.02 -0.22396416573348266 27.Jul2023 8.93 0.02 0.2244668911335578 26.Jul2023 8.91 0.01 0.11235955056179775 25.Jul2023 8.9 -0.01 -0.1122334455667789 24.Jul2023 8.91 0.01 0.11235955056179775 21.Jul2023 8.9 -0.03 -0.335946248600224 20.Jul2023 8.93 -0.03 -0.33482142857142855 19.Jul2023 8.96 0.01 0.11173184357541899 18.Jul2023 8.95 0.04 0.4489337822671156 17.Jul2023 8.91 -0.01 -0.11210762331838565 14.Jul2023 8.92 0.05 0.5636978579481398 13.Jul2023 8.87 0.08 0.9101251422070534 12.Jul2023 8.79 0.1 1.1507479861910241 11.Jul2023 8.69 0.05 0.5787037037037037 10.Jul2023 8.64 0.02 0.23201856148491878 07.Jul2023 8.62 -0.05 -0.5767012687427913 06.Jul2023 8.67 -0.07 -0.8009153318077803 05.Jul2023 8.74 -0.02 -0.228310502283105 04.Jul2023 8.76 0.02 0.2288329519450801 03.Jul2023 8.74 0.03 0.34443168771526983 30.Jun2023 8.71 0.01 0.11494252873563218 29.Jun2023 8.7 -0.02 -0.22935779816513763 28.Jun2023 8.72 -0.03 -0.34285714285714286 27.Jun2023 8.75 0.02 0.2290950744558992 26.Jun2023 8.73 0.01 0.11467889908256881 22.Jun2023 8.72 0.03 0.34522439585730724 21.Jun2023 8.69 0.01 0.1152073732718894 20.Jun2023 8.68 -0.01 -0.11507479861910241 19.Jun2023 8.69 -0.01 -0.11494252873563218 16.Jun2023 8.7 0.05 0.5780346820809249 15.Jun2023 8.65 0 0 14.Jun2023 8.65 0.02 0.23174971031286212 13.Jun2023 8.63 0.02 0.23228803716608595 12.Jun2023 8.61 0.01 0.11627906976744186 09.Jun2023 8.6 0.04 0.4672897196261682 08.Jun2023 8.56 -0.02 -0.2331002331002331 07.Jun2023 8.58 0.04 0.468384074941452 06.Jun2023 8.54 0.02 0.2347417840375587 05.Jun2023 8.52 0.01 0.11750881316098707 02.Jun2023 8.51 0.05 0.5910165484633569 01.Jun2023 8.46 0.02 0.23696682464454977 31.May2023 8.44 0 0 30.May2023 8.44 0.03 0.356718192627824 26.May2023 8.41 0 0 25.May2023 8.41 -0.05 -0.5910165484633569 24.May2023 8.46 0.03 0.35587188612099646 23.May2023 8.43 -0.03 -0.3546099290780142 22.May2023 8.46 0.01 0.11834319526627218 19.May2023 8.45 -0.05 -0.5882352941176471 17.May2023 8.5 -0.05 -0.5847953216374269 16.May2023 8.55 0 0 15.May2023 8.55 -0.02 -0.23337222870478413 12.May2023 8.57 0.02 0.23391812865497075 11.May2023 8.55 -0.02 -0.23337222870478413 10.May2023 8.57 -0.01 -0.11655011655011654 08.May2023 8.58 0 0 05.May2023 8.58 0.01 0.11668611435239207 04.May2023 8.57 0.02 0.23391812865497075 03.May2023 8.55 0.03 0.352112676056338 02.May2023 8.52 -0.02 -0.234192037470726 28.Apr2023 8.54 0.01 0.11723329425556858 27.Apr2023 8.53 0 0 26.Apr2023 8.53 0.03 0.35294117647058826 25.Apr2023 8.5 0.02 0.2358490566037736 24.Apr2023 8.48 0 0 21.Apr2023 8.48 0 0 20.Apr2023 8.48 0.01 0.1180637544273908 19.Apr2023 8.47 -0.04 -0.4700352526439483 18.Apr2023 8.51 -0.01 -0.11737089201877934 17.Apr2023 8.52 -0.04 -0.4672897196261682 14.Apr2023 8.56 -0.02 -0.2331002331002331 13.Apr2023 8.58 0.03 0.3508771929824561 12.Apr2023 8.55 0.03 0.352112676056338 11.Apr2023 8.52 -0.02 -0.234192037470726 06.Apr2023 8.54 -0.02 -0.2336448598130841 05.Apr2023 8.56 0.03 0.3516998827667057 04.Apr2023 8.53 0.03 0.35294117647058826 03.Apr2023 8.5 0.02 0.2358490566037736 31.Mar2023 8.48 0.03 0.35502958579881655 30.Mar2023 8.45 0.03 0.35629453681710216 29.Mar2023 8.42 0.01 0.11890606420927467 28.Mar2023 8.41 0.01 0.11904761904761904 27.Mar2023 8.4 0.01 0.11918951132300358 24.Mar2023 8.39 -0.01 -0.11904761904761904 23.Mar2023 8.4 0.08 0.9615384615384616 22.Mar2023 8.32 0 0 21.Mar2023 8.32 0.04 0.4830917874396135 20.Mar2023 8.28 0 0 17.Mar2023 8.28 0.02 0.24213075060532688 16.Mar2023 8.26 0.01 0.12121212121212122 15.Mar2023 8.25 -0.07 -0.8413461538461539 14.Mar2023 8.32 -0.02 -0.23980815347721823 13.Mar2023 8.34 0.05 0.6031363088057901 10.Mar2023 8.29 0.03 0.36319612590799033 09.Mar2023 8.26 -0.01 -0.12091898428053205 08.Mar2023 8.27 -0.04 -0.4813477737665463 07.Mar2023 8.31 -0.01 -0.1201923076923077 06.Mar2023 8.32 0.06 0.7263922518159807 03.Mar2023 8.26 0.02 0.24271844660194175 02.Mar2023 8.24 -0.06 -0.7228915662650602 01.Mar2023 8.3 0.02 0.24154589371980675 28.Feb2023 8.28 -0.01 -0.12062726176115803 27.Feb2023 8.29 0 0 24.Feb2023 8.29 -0.01 -0.12048192771084337 23.Feb2023 8.3 0.03 0.36275695284159615 22.Feb2023 8.27 -0.02 -0.24125452352231605 21.Feb2023 8.29 -0.05 -0.5995203836930456 20.Feb2023 8.34 0.03 0.36101083032490977 17.Feb2023 8.31 -0.03 -0.3597122302158273 16.Feb2023 8.34 -0.05 -0.5959475566150179 15.Feb2023 8.39 -0.07 -0.8274231678486997 14.Feb2023 8.46 0.03 0.35587188612099646 13.Feb2023 8.43 -0.01 -0.11848341232227488 10.Feb2023 8.44 -0.11 -1.286549707602339 09.Feb2023 8.55 0.02 0.23446658851113716 08.Feb2023 8.53 0.01 0.11737089201877934 07.Feb2023 8.52 -0.05 -0.5834305717619603 06.Feb2023 8.57 -0.11 -1.2672811059907834 03.Feb2023 8.68 -0.08 -0.91324200913242 02.Feb2023 8.76 0.12 1.3888888888888888 01.Feb2023 8.64 0.04 0.46511627906976744 31.Jan2023 8.6 -0.02 -0.23201856148491878 30.Jan2023 8.62 -0.03 -0.3468208092485549 27.Jan2023 8.65 0 0 26.Jan2023 8.65 -0.01 -0.11547344110854503 25.Jan2023 8.66 0.05 0.5807200929152149 24.Jan2023 8.61 0 0 23.Jan2023 8.61 0.01 0.11627906976744186 20.Jan2023 8.6 0 0 19.Jan2023 8.6 -0.05 -0.5780346820809249 18.Jan2023 8.65 0.1 1.1695906432748537 17.Jan2023 8.55 -0.04 -0.46565774155995343 16.Jan2023 8.59 0 0 13.Jan2023 8.59 0.06 0.7033997655334114 12.Jan2023 8.53 0.06 0.7083825265643447 11.Jan2023 8.47 0.05 0.5938242280285035 10.Jan2023 8.42 -0.01 -0.11862396204033215 09.Jan2023 8.43 0.13 1.5662650602409638 06.Jan2023 8.3 0.02 0.24154589371980675 05.Jan2023 8.28 -0.04 -0.4807692307692308 04.Jan2023 8.32 0.02 0.24096385542168675 03.Jan2023 8.3 0.01 0.12062726176115803 02.Jan2023 8.29 0 0 30.Dec2022 8.29 0.01 0.12077294685990338 29.Dec2022 8.28 0 0 28.Dec2022 8.28 -0.01 -0.12062726176115803 27.Dec2022 8.29 -0.03 -0.3605769230769231 23.Dec2022 8.32 0 0 22.Dec2022 8.32 0.04 0.4830917874396135 21.Dec2022 8.28 0.01 0.12091898428053205 20.Dec2022 8.27 -0.02 -0.24125452352231605 19.Dec2022 8.29 0 0 16.Dec2022 8.29 -0.04 -0.4801920768307323 15.Dec2022 8.33 -0.01 -0.11990407673860912 14.Dec2022 8.34 0.02 0.2403846153846154 13.Dec2022 8.32 0.07 0.8484848484848485 12.Dec2022 8.25 -0.05 -0.6024096385542169 09.Dec2022 8.3 0 0 08.Dec2022 8.3 0.03 0.36275695284159615 07.Dec2022 8.27 0 0 06.Dec2022 8.27 -0.05 -0.6009615384615384 05.Dec2022 8.32 0.02 0.24096385542168675 02.Dec2022 8.3 0.04 0.48426150121065376 01.Dec2022 8.26 0.05 0.6090133982947625 30.Nov2022 8.21 0.02 0.2442002442002442 29.Nov2022 8.19 0.04 0.49079754601226994 28.Nov2022 8.15 0.01 0.12285012285012285 25.Nov2022 8.14 -0.01 -0.12269938650306748 24.Nov2022 8.15 0.06 0.7416563658838071 23.Nov2022 8.09 0.04 0.4968944099378882 22.Nov2022 8.05 0.03 0.3740648379052369 21.Nov2022 8.02 -0.03 -0.37267080745341613 18.Nov2022 8.05 0 0 17.Nov2022 8.05 -0.05 -0.6172839506172839 16.Nov2022 8.1 0.02 0.24752475247524752 15.Nov2022 8.08 0.06 0.7481296758104738 14.Nov2022 8.02 0.03 0.37546933667083854 11.Nov2022 7.99 0.11 1.3959390862944163 10.Nov2022 7.88 0.07 0.8962868117797695 09.Nov2022 7.81 0.02 0.25673940949935814 08.Nov2022 7.79 0.01 0.12853470437017994 07.Nov2022 7.78 0.05 0.6468305304010349 04.Nov2022 7.73 0.1 1.3106159895150722 03.Nov2022 7.63 -0.07 -0.9090909090909091 02.Nov2022 7.7 0.04 0.5221932114882507 31.Oct2022 7.66 -0.02 -0.2604166666666667 28.Oct2022 7.68 0.01 0.1303780964797914 27.Oct2022 7.67 0.02 0.26143790849673204 26.Oct2022 7.65 0.1 1.3245033112582782 25.Oct2022 7.55 0.03 0.39893617021276595 24.Oct2022 7.52 0.05 0.6693440428380187 21.Oct2022 7.47 -0.06 -0.796812749003984 20.Oct2022 7.53 -0.02 -0.26490066225165565 19.Oct2022 7.55 -0.05 -0.6578947368421053 18.Oct2022 7.6 0.03 0.3963011889035667 17.Oct2022 7.57 -0.01 -0.13192612137203166 14.Oct2022 7.58 0.02 0.26455026455026454 13.Oct2022 7.56 -0.06 -0.7874015748031497 12.Oct2022 7.62 -0.04 -0.5221932114882507 11.Oct2022 7.66 -0.04 -0.5194805194805194 10.Oct2022 7.7 -0.02 -0.25906735751295334 07.Oct2022 7.72 -0.04 -0.5154639175257731 06.Oct2022 7.76 -0.03 -0.3851091142490372 05.Oct2022 7.79 -0.04 -0.5108556832694764 04.Oct2022 7.83 0.14 1.8205461638491547 03.Oct2022 7.69 0.02 0.2607561929595828 30.Sept2022 7.67 0.01 0.13054830287206268 29.Sept2022 7.66 0.04 0.5249343832020997 28.Sept2022 7.62 -0.13 -1.6774193548387097 27.Sept2022 7.75 -0.05 -0.6410256410256411 26.Sept2022 7.8 -0.11 -1.390644753476612 23.Sept2022 7.91 -0.1 -1.2484394506866416 22.Sept2022 8.01 -0.02 -0.24906600249066002 21.Sept2022 8.03 -0.03 -0.37220843672456577 20.Sept2022 8.06 0.01 0.12422360248447205 19.Sept2022 8.05 -0.01 -0.12406947890818859 16.Sept2022 8.06 -0.04 -0.49382716049382713 15.Sept2022 8.1 -0.03 -0.36900369003690037 14.Sept2022 8.13 -0.08 -0.97442143727162 13.Sept2022 8.21 -0.05 -0.6053268765133172 12.Sept2022 8.26 0.07 0.8547008547008547 09.Sept2022 8.19 0.05 0.6142506142506142 08.Sept2022 8.14 0.05 0.6180469715698393 07.Sept2022 8.09 -0.03 -0.3694581280788177 06.Sept2022 8.12 -0.03 -0.36809815950920244 05.Sept2022 8.15 0.01 0.12285012285012285 02.Sept2022 8.14 0 0 01.Sept2022 8.14 -0.06 -0.7317073170731707 31.Aug2022 8.2 -0.06 -0.7263922518159807 30.Aug2022 8.26 -0.01 -0.12091898428053205 29.Aug2022 8.27 -0.04 -0.4813477737665463 26.Aug2022 8.31 0.01 0.12048192771084337 25.Aug2022 8.3 0.03 0.36275695284159615 24.Aug2022 8.27 0.01 0.12106537530266344 23.Aug2022 8.26 0.01 0.12121212121212122 22.Aug2022 8.25 -0.08 -0.9603841536614646 19.Aug2022 8.33 -0.04 -0.4778972520908005 18.Aug2022 8.37 -0.05 -0.5938242280285035 17.Aug2022 8.42 -0.05 -0.5903187721369539 16.Aug2022 8.47 -0.05 -0.5868544600938967 12.Aug2022 8.52 -0.04 -0.4672897196261682 11.Aug2022 8.56 0.1 1.1820330969267139 10.Aug2022 8.46 0.05 0.5945303210463734 09.Aug2022 8.41 0.04 0.4778972520908005 08.Aug2022 8.37 0.03 0.3597122302158273 05.Aug2022 8.34 0.02 0.2403846153846154 04.Aug2022 8.32 0.06 0.7263922518159807 03.Aug2022 8.26 -0.06 -0.7211538461538461 02.Aug2022 8.32 0.01 0.12033694344163658 01.Aug2022 8.31 0.07 0.8495145631067961 29.Jul2022 8.24 0.08 0.9803921568627451 28.Jul2022 8.16 0.09 1.1152416356877324 27.Jul2022 8.07 -0.03 -0.37037037037037035 26.Jul2022 8.1 -0.02 -0.24630541871921183 25.Jul2022 8.12 0.06 0.7444168734491315 22.Jul2022 8.06 0.05 0.6242197253433208 21.Jul2022 8.01 0.03 0.37593984962406013 20.Jul2022 7.98 0.05 0.6305170239596469 19.Jul2022 7.93 0.01 0.12626262626262627 18.Jul2022 7.92 0.09 1.1494252873563218 15.Jul2022 7.83 0.02 0.2560819462227913 14.Jul2022 7.81 -0.08 -1.0139416983523448 13.Jul2022 7.89 -0.07 -0.8793969849246231 12.Jul2022 7.96 -0.06 -0.7481296758104738 11.Jul2022 8.02 -0.06 -0.7425742574257426 08.Jul2022 8.08 0 0 07.Jul2022 8.08 -0.01 -0.12360939431396786 06.Jul2022 8.09 -0.05 -0.6142506142506142 05.Jul2022 8.14 -0.08 -0.9732360097323601 04.Jul2022 8.22 0.04 0.4889975550122249 01.Jul2022 8.18 0.02 0.24509803921568626 30.Jun2022 8.16 -0.06 -0.7299270072992701 29.Jun2022 8.22 -0.07 -0.8443908323281062 28.Jun2022 8.29 -0.04 -0.4801920768307323 27.Jun2022 8.33 -0.01 -0.11990407673860912 24.Jun2022 8.34 0 0 22.Jun2022 8.34 -0.02 -0.23923444976076555 21.Jun2022 8.36 0.02 0.23980815347721823 20.Jun2022 8.34 0.01 0.12004801920768307 17.Jun2022 8.33 0.01 0.1201923076923077 16.Jun2022 8.32 -0.02 -0.23980815347721823 15.Jun2022 8.34 -0.01 -0.11976047904191617 14.Jun2022 8.35 -0.05 -0.5952380952380952 13.Jun2022 8.4 -0.17 -1.9836639439906651 10.Jun2022 8.57 -0.09 -1.0392609699769053 09.Jun2022 8.66 -0.06 -0.6880733944954128 08.Jun2022 8.72 0 0 07.Jun2022 8.72 -0.05 -0.5701254275940707 03.Jun2022 8.77 0.01 0.1141552511415525 02.Jun2022 8.76 0.01 0.11428571428571428 01.Jun2022 8.75 -0.03 -0.3416856492027335 31.May2022 8.78 -0.03 -0.340522133938706 30.May2022 8.81 0.03 0.3416856492027335 27.May2022 8.78 0.11 1.2687427912341407 25.May2022 8.67 0 0 24.May2022 8.67 0.03 0.3472222222222222 23.May2022 8.64 0.06 0.6993006993006993 20.May2022 8.58 0.05 0.5861664712778429 19.May2022 8.53 -0.01 -0.117096018735363 18.May2022 8.54 -0.01 -0.11695906432748537 17.May2022 8.55 0.07 0.8254716981132075 16.May2022 8.48 -0.01 -0.11778563015312132 13.May2022 8.49 0.01 0.1179245283018868 12.May2022 8.48 -0.03 -0.3525264394829612 11.May2022 8.51 0 0 10.May2022 8.51 -0.08 -0.9313154831199069 06.May2022 8.59 -0.12 -1.3777267508610793 05.May2022 8.71 0.07 0.8101851851851852 04.May2022 8.64 0.03 0.34843205574912894 03.May2022 8.61 -0.02 -0.23174971031286212 02.May2022 8.63 -0.05 -0.576036866359447 29.Apr2022 8.68 0.02 0.23094688221709006 28.Apr2022 8.66 -0.02 -0.2304147465437788 27.Apr2022 8.68 -0.07 -0.8 26.Apr2022 8.75 0 0 25.Apr2022 8.75 -0.11 -1.2415349887133182 22.Apr2022 8.86 -0.08 -0.8948545861297539 21.Apr2022 8.94 0.02 0.2242152466367713 20.Apr2022 8.92 -0.01 -0.11198208286674133 19.Apr2022 8.93 -0.02 -0.22346368715083798 14.Apr2022 8.95 -0.02 -0.2229654403567447 13.Apr2022 8.97 -0.02 -0.22246941045606228 12.Apr2022 8.99 -0.02 -0.22197558268590456 11.Apr2022 9.01 -0.04 -0.4419889502762431 08.Apr2022 9.05 -0.04 -0.44004400440044006 07.Apr2022 9.09 0 0 06.Apr2022 9.09 -0.1 -1.088139281828074 05.Apr2022 9.19 0 0 04.Apr2022 9.19 0.03 0.32751091703056767 01.Apr2022 9.16 0 0 31.Mar2022 9.16 0.01 0.1092896174863388 30.Mar2022 9.15 0.04 0.43907793633369924 29.Mar2022 9.11 0.11 1.2222222222222223 28.Mar2022 9 -0.01 -0.11098779134295228 25.Mar2022 9.01 0.04 0.4459308807134894 24.Mar2022 8.97 0.02 0.22346368715083798 23.Mar2022 8.95 -0.02 -0.2229654403567447 22.Mar2022 8.97 -0.04 -0.4439511653718091 21.Mar2022 9.01 0.01 0.1111111111111111 18.Mar2022 9 0.01 0.11123470522803114 17.Mar2022 8.99 0.07 0.7847533632286996 16.Mar2022 8.92 0.09 1.0192525481313703 15.Mar2022 8.83 -0.03 -0.33860045146726864 14.Mar2022 8.86 0.02 0.22624434389140272 11.Mar2022 8.84 0.03 0.340522133938706 10.Mar2022 8.81 0.02 0.22753128555176336 09.Mar2022 8.79 0.12 1.3840830449826989 08.Mar2022 8.67 -0.01 -0.1152073732718894 07.Mar2022 8.68 -0.11 -1.2514220705346986 04.Mar2022 8.79 -0.17 -1.8973214285714286 03.Mar2022 8.96 0 0 02.Mar2022 8.96 -0.08 -0.8849557522123894 01.Mar2022 9.04 -0.05 -0.5500550055005501 28.Feb2022 9.09 -0.2 -2.1528525296017222 25.Feb2022 9.29 0.2 2.2002200220022003 24.Feb2022 9.09 -0.4 -4.214963119072708 23.Feb2022 9.49 -0.06 -0.6282722513089005 22.Feb2022 9.55 -0.03 -0.31315240083507306 21.Feb2022 9.58 -0.03 -0.31217481789802287 18.Feb2022 9.61 -0.01 -0.10395010395010396 17.Feb2022 9.62 -0.01 -0.10384215991692627 16.Feb2022 9.63 0 0 15.Feb2022 9.63 0.05 0.5219206680584552 14.Feb2022 9.58 -0.05 -0.5192107995846313 11.Feb2022 9.63 -0.06 -0.6191950464396285 10.Feb2022 9.69 0.04 0.41450777202072536 09.Feb2022 9.65 0.02 0.20768431983385255 08.Feb2022 9.63 0 0 07.Feb2022 9.63 -0.01 -0.1037344398340249 04.Feb2022 9.64 -0.02 -0.2070393374741201 03.Feb2022 9.66 0.03 0.3115264797507788 02.Feb2022 9.63 0.05 0.5219206680584552 01.Feb2022 9.58 0.07 0.7360672975814931 31.Jan2022 9.51 0.08 0.848356309650053 28.Jan2022 9.43 -0.04 -0.42238648363252373 27.Jan2022 9.47 0 0 26.Jan2022 9.47 0.06 0.6376195536663124 25.Jan2022 9.41 -0.03 -0.3177966101694915 24.Jan2022 9.44 -0.06 -0.631578947368421 21.Jan2022 9.5 0 0 20.Jan2022 9.5 0.02 0.2109704641350211 19.Jan2022 9.48 0.01 0.10559662090813093 18.Jan2022 9.47 -0.05 -0.5252100840336135 17.Jan2022 9.52 0.02 0.21052631578947367 14.Jan2022 9.5 -0.07 -0.7314524555903866 13.Jan2022 9.57 -0.02 -0.20855057351407716 12.Jan2022 9.59 -0.01 -0.10416666666666667 11.Jan2022 9.6 -0.02 -0.2079002079002079 10.Jan2022 9.62 -0.03 -0.31088082901554404 07.Jan2022 9.65 0.01 0.1037344398340249 06.Jan2022 9.64 -0.06 -0.6185567010309279 05.Jan2022 9.7 0.02 0.2066115702479339 04.Jan2022 9.68 -0.02 -0.20618556701030927 03.Jan2022 9.7 -0.04 -0.4106776180698152 31.Dec2021 9.74 0.05 0.5159958720330238 30.Dec2021 9.69 0 0 29.Dec2021 9.69 0.04 0.41450777202072536 28.Dec2021 9.65 0 0 27.Dec2021 9.65 0 0 23.Dec2021 9.65 0 0 22.Dec2021 9.65 0.01 0.1037344398340249 21.Dec2021 9.64 -0.1 -1.0266940451745379 20.Dec2021 9.74 -0.01 -0.10256410256410256 17.Dec2021 9.75 0.04 0.411946446961895 16.Dec2021 9.71 -0.02 -0.20554984583761562 15.Dec2021 9.73 -0.02 -0.20512820512820512 14.Dec2021 9.75 0.02 0.20554984583761562 13.Dec2021 9.73 -0.02 -0.20512820512820512 10.Dec2021 9.75 0.03 0.30864197530864196 09.Dec2021 9.72 -0.06 -0.6134969325153374 08.Dec2021 9.78 0.06 0.6172839506172839 07.Dec2021 9.72 -0.02 -0.2053388090349076 06.Dec2021 9.74 0.03 0.30895983522142123 03.Dec2021 9.71 -0.01 -0.102880658436214 02.Dec2021 9.72 0.08 0.8298755186721992 01.Dec2021 9.64 0.05 0.5213764337851929 30.Nov2021 9.59 0.03 0.3138075313807531 29.Nov2021 9.56 -0.03 -0.31282586027111575 26.Nov2021 9.59 -0.1 -1.0319917440660475 25.Nov2021 9.69 -0.02 -0.2059732234809475 24.Nov2021 9.71 0.03 0.30991735537190085 23.Nov2021 9.68 -0.11 -1.1235955056179776 22.Nov2021 9.79 -0.04 -0.4069175991861648 19.Nov2021 9.83 -0.04 -0.40526849037487334 18.Nov2021 9.87 -0.05 -0.5040322580645161 17.Nov2021 9.92 -0.03 -0.3015075376884422 16.Nov2021 9.95 -0.06 -0.5994005994005994 15.Nov2021 10.01 -0.01 -0.0998003992015968 12.Nov2021 10.02 -0.05 -0.49652432969215493 11.Nov2021 10.07 -0.01 -0.0992063492063492 10.Nov2021 10.08 -0.02 -0.19801980198019803 09.Nov2021 10.1 0.04 0.3976143141153082 08.Nov2021 10.06 0.06 0.6 05.Nov2021 10 0.03 0.30090270812437314 04.Nov2021 9.97 -0.01 -0.10020040080160321 03.Nov2021 9.98 -0.02 -0.2 02.Nov2021 10 -0.04 -0.398406374501992 29.Oct2021 10.04 -0.06 -0.594059405940594 28.Oct2021 10.1 0 0 27.Oct2021 10.1 -0.03 -0.29615004935834155 26.Oct2021 10.13 0.01 0.09881422924901186 25.Oct2021 10.12 0 0 22.Oct2021 10.12 -0.03 -0.2955665024630542 21.Oct2021 10.15 -0.04 -0.39254170755642787 20.Oct2021 10.19 -0.01 -0.09803921568627451 19.Oct2021 10.2 0.02 0.19646365422396855 18.Oct2021 10.18 -0.03 -0.2938295788442703 15.Oct2021 10.21 0.03 0.29469548133595286 14.Oct2021 10.18 0.05 0.49358341559723595 13.Oct2021 10.13 -0.04 -0.39331366764995085 12.Oct2021 10.17 -0.04 -0.3917727717923604 11.Oct2021 10.21 0.04 0.39331366764995085 08.Oct2021 10.17 0.01 0.0984251968503937 07.Oct2021 10.16 0.05 0.49455984174085066 06.Oct2021 10.11 -0.02 -0.19743336623889438 05.Oct2021 10.13 -0.02 -0.19704433497536947 04.Oct2021 10.15 0.01 0.09861932938856016 01.Oct2021 10.14 -0.07 -0.6856023506366308 30.Sept2021 10.21 0.03 0.29469548133595286 29.Sept2021 10.18 -0.01 -0.09813542688910697 28.Sept2021 10.19 -0.01 -0.09803921568627451 27.Sept2021 10.2 -0.06 -0.5847953216374269 24.Sept2021 10.26 -0.07 -0.6776379477250726 23.Sept2021 10.33 -0.01 -0.09671179883945841 22.Sept2021 10.34 -0.02 -0.19305019305019305 21.Sept2021 10.36 -0.03 -0.28873917228103946 20.Sept2021 10.39 -0.12 -1.141769743101808 17.Sept2021 10.51 -0.02 -0.1899335232668566 16.Sept2021 10.53 0.01 0.09505703422053231 15.Sept2021 10.52 0 0 14.Sept2021 10.52 -0.04 -0.3787878787878788 13.Sept2021 10.56 -0.01 -0.0946073793755913 10.Sept2021 10.57 0.02 0.1895734597156398 09.Sept2021 10.55 -0.03 -0.2835538752362949 08.Sept2021 10.58 -0.04 -0.3766478342749529 07.Sept2021 10.62 0 0 06.Sept2021 10.62 -0.01 -0.09407337723424271 03.Sept2021 10.63 0.03 0.2830188679245283 02.Sept2021 10.6 0 0 01.Sept2021 10.6 0.05 0.47393364928909953 31.Aug2021 10.55 0.08 0.7640878701050621 30.Aug2021 10.47 0.05 0.4798464491362764 27.Aug2021 10.42 0.02 0.19230769230769232 26.Aug2021 10.4 0.01 0.09624639076034648 25.Aug2021 10.39 0.04 0.3864734299516908 24.Aug2021 10.35 0.04 0.3879728419010669 23.Aug2021 10.31 0.02 0.19436345966958213 20.Aug2021 10.29 -0.02 -0.19398642095053345 19.Aug2021 10.31 -0.05 -0.4826254826254826 18.Aug2021 10.36 -0.01 -0.09643201542912247 17.Aug2021 10.37 0 0 16.Aug2021 10.37 0.01 0.09652509652509653 13.Aug2021 10.36 0 0 12.Aug2021 10.36 0 0 11.Aug2021 10.36 -0.01 -0.09643201542912247 10.Aug2021 10.37 -0.02 -0.19249278152069296 09.Aug2021 10.39 -0.02 -0.19212295869356388 06.Aug2021 10.41 -0.06 -0.5730659025787965 05.Aug2021 10.47 -0.04 -0.38058991436726924 04.Aug2021 10.51 0.03 0.2862595419847328 03.Aug2021 10.48 -0.01 -0.09532888465204957 02.Aug2021 10.49 0.01 0.09541984732824428 30.Jul2021 10.48 0.03 0.28708133971291866 29.Jul2021 10.45 0.04 0.38424591738712777 28.Jul2021 10.41 -0.01 -0.09596928982725528 27.Jul2021 10.42 0 0 26.Jul2021 10.42 0 0 23.Jul2021 10.42 -0.01 -0.09587727708533078 22.Jul2021 10.43 0 0 21.Jul2021 10.43 -0.01 -0.09578544061302682 20.Jul2021 10.44 0 0 19.Jul2021 10.44 0 0 16.Jul2021 10.44 0.01 0.09587727708533078 15.Jul2021 10.43 0.04 0.3849855630413859 14.Jul2021 10.39 -0.03 -0.28790786948176583 13.Jul2021 10.42 0 0 12.Jul2021 10.42 0 0 09.Jul2021 10.42 -0.02 -0.19157088122605365 08.Jul2021 10.44 0.01 0.09587727708533078 07.Jul2021 10.43 -0.05 -0.4770992366412214 06.Jul2021 10.48 0 0 05.Jul2021 10.48 0 0 02.Jul2021 10.48 -0.02 -0.19047619047619047 01.Jul2021 10.5 -0.02 -0.19011406844106463 30.Jun2021 10.52 -0.01 -0.0949667616334283 29.Jun2021 10.53 -0.02 -0.1895734597156398 28.Jun2021 10.55 -0.05 -0.4716981132075472 25.Jun2021 10.6 0.03 0.28382213812677387 24.Jun2021 10.57 0.02 0.1895734597156398 22.Jun2021 10.55 -0.05 -0.4716981132075472 21.Jun2021 10.6 -0.05 -0.4694835680751174 18.Jun2021 10.65 0.03 0.2824858757062147 17.Jun2021 10.62 -0.08 -0.7476635514018691 16.Jun2021 10.7 -0.01 -0.09337068160597572 15.Jun2021 10.71 -0.07 -0.6493506493506493 14.Jun2021 10.78 -0.03 -0.27752081406105455 11.Jun2021 10.81 -0.01 -0.09242144177449169 10.Jun2021 10.82 0.02 0.18518518518518517 09.Jun2021 10.8 0.04 0.37174721189591076 08.Jun2021 10.76 0.01 0.09302325581395349 07.Jun2021 10.75 0.03 0.2798507462686567 04.Jun2021 10.72 -0.01 -0.09319664492078285 03.Jun2021 10.73 0.02 0.18674136321195145 02.Jun2021 10.71 0.01 0.09345794392523364 01.Jun2021 10.7 0.03 0.28116213683223995 31.May2021 10.67 0.03 0.2819548872180451 28.May2021 10.64 0.01 0.09407337723424271 27.May2021 10.63 0.02 0.1885014137606032 26.May2021 10.61 0 0 25.May2021 10.61 0.01 0.09433962264150944 21.May2021 10.6 0.02 0.1890359168241966 20.May2021 10.58 -0.02 -0.18867924528301888 19.May2021 10.6 -0.02 -0.18832391713747645 18.May2021 10.62 0.05 0.47303689687795647 17.May2021 10.57 0.02 0.1895734597156398 14.May2021 10.55 -0.03 -0.2835538752362949 12.May2021 10.58 -0.01 -0.09442870632672333 11.May2021 10.59 0 0 10.May2021 10.59 0.04 0.3791469194312796 07.May2021 10.55 0.05 0.47619047619047616 06.May2021 10.5 0.05 0.4784688995215311 05.May2021 10.45 0.02 0.19175455417066156 04.May2021 10.43 -0.05 -0.4770992366412214 03.May2021 10.48 0 0 30.Apr2021 10.48 -0.07 -0.6635071090047393 29.Apr2021 10.55 0.08 0.7640878701050621 28.Apr2021 10.47 -0.02 -0.19065776930409914 27.Apr2021 10.49 0.01 0.09541984732824428 26.Apr2021 10.48 -0.02 -0.19047619047619047 23.Apr2021 10.5 -0.01 -0.09514747859181731 22.Apr2021 10.51 0.06 0.5741626794258373 21.Apr2021 10.45 -0.05 -0.47619047619047616 20.Apr2021 10.5 -0.02 -0.19011406844106463 19.Apr2021 10.52 0.02 0.19047619047619047 16.Apr2021 10.5 0.07 0.6711409395973155 15.Apr2021 10.43 0 0 14.Apr2021 10.43 0 0 13.Apr2021 10.43 0.01 0.09596928982725528 12.Apr2021 10.42 0.02 0.19230769230769232 09.Apr2021 10.4 -0.02 -0.19193857965451055 08.Apr2021 10.42 0.04 0.3853564547206166 07.Apr2021 10.38 0.03 0.2898550724637681 06.Apr2021 10.35 0.01 0.09671179883945841 01.Apr2021 10.34 0 0 31.Mar2021 10.38 0.04 0.38684719535783363 30.Mar2021 10.34 -0.05 -0.48123195380173245 29.Mar2021 10.39 0 0 26.Mar2021 10.39 -0.04 -0.3835091083413231 25.Mar2021 10.43 -0.05 -0.4770992366412214 24.Mar2021 10.48 -0.01 -0.09532888465204957 23.Mar2021 10.49 0 0 22.Mar2021 10.49 -0.12 -1.1310084825636193 19.Mar2021 10.61 0.01 0.09433962264150944 18.Mar2021 10.6 0.02 0.1890359168241966 17.Mar2021 10.58 -0.06 -0.5639097744360902 16.Mar2021 10.64 0.06 0.5671077504725898 15.Mar2021 10.58 0.01 0.0946073793755913 12.Mar2021 10.57 -0.05 -0.4708097928436911 11.Mar2021 10.62 0.09 0.8547008547008547 10.Mar2021 10.53 0.01 0.09505703422053231 09.Mar2021 10.52 -0.02 -0.18975332068311196 08.Mar2021 10.54 -0.06 -0.5660377358490566 05.Mar2021 10.6 -0.13 -1.211556383970177 04.Mar2021 10.73 -0.05 -0.46382189239332094 03.Mar2021 10.78 0 0 02.Mar2021 10.78 0.01 0.09285051067780872 01.Mar2021 10.77 -0.01 -0.09276437847866419 26.Feb2021 10.78 -0.12 -1.1009174311926606 25.Feb2021 10.9 -0.02 -0.18315018315018314 24.Feb2021 10.92 0.04 0.36764705882352944 23.Feb2021 10.88 0.02 0.1841620626151013 22.Feb2021 10.86 -0.13 -1.1828935395814377 19.Feb2021 10.99 -0.07 -0.6329113924050633 18.Feb2021 11.06 0.04 0.3629764065335753 17.Feb2021 11.02 -0.07 -0.6311992786293958 16.Feb2021 11.09 -0.1 -0.8936550491510277 15.Feb2021 11.19 0.06 0.5390835579514824 12.Feb2021 11.13 -0.05 -0.4472271914132379 11.Feb2021 11.18 0.03 0.26905829596412556 10.Feb2021 11.15 0.03 0.2697841726618705 09.Feb2021 11.12 -0.03 -0.26905829596412556 08.Feb2021 11.15 0.03 0.2697841726618705 05.Feb2021 11.12 0.07 0.6334841628959276 04.Feb2021 11.05 -0.01 -0.09041591320072333 03.Feb2021 11.06 -0.03 -0.27051397655545534 02.Feb2021 11.09 0.02 0.18066847335140018 01.Feb2021 11.07 -0.01 -0.09025270758122744 29.Jan2021 11.08 0.05 0.45330915684496825 28.Jan2021 11.03 -0.04 -0.36133694670280037 27.Jan2021 11.07 0 0 26.Jan2021 11.07 -0.04 -0.36003600360036003 25.Jan2021 11.11 0.03 0.27075812274368233 22.Jan2021 11.08 -0.07 -0.6278026905829597 21.Jan2021 11.15 0.08 0.7226738934056007 20.Jan2021 11.07 -0.04 -0.36003600360036003 19.Jan2021 11.11 0.05 0.45207956600361665 18.Jan2021 11.06 -0.01 -0.09033423667570009 15.Jan2021 11.07 -0.02 -0.18034265103697025 14.Jan2021 11.09 -0.01 -0.09009009009009009 13.Jan2021 11.1 0 0 12.Jan2021 11.1 -0.04 -0.3590664272890485 11.Jan2021 11.14 -0.05 -0.44682752457551383 08.Jan2021 11.19 -0.02 -0.1784121320249777 07.Jan2021 11.21 -0.06 -0.5323868677905945 06.Jan2021 11.27 -0.02 -0.1771479185119575 05.Jan2021 11.29 -0.09 -0.7908611599297012 04.Jan2021 11.38 0.09 0.7971656333038086 31.Dec2020 11.29 0.03 0.2664298401420959 30.Dec2020 11.26 0.04 0.35650623885918004 29.Dec2020 11.22 0.01 0.08920606601248884 28.Dec2020 11.21 0.02 0.17873100983020554 23.Dec2020 11.19 0 0 22.Dec2020 11.19 0 0 21.Dec2020 11.19 -0.15 -1.3227513227513228 18.Dec2020 11.34 -0.02 -0.176056338028169 17.Dec2020 11.36 0.13 1.157613535173642 16.Dec2020 11.23 0.05 0.4472271914132379 15.Dec2020 11.18 0 0 14.Dec2020 11.18 -0.02 -0.17857142857142858 11.Dec2020 11.2 0.07 0.6289308176100629 10.Dec2020 11.13 -0.04 -0.35810205908683973 09.Dec2020 11.17 0.03 0.26929982046678635 08.Dec2020 11.14 0.01 0.08984725965858041 07.Dec2020 11.13 -0.06 -0.5361930294906166 04.Dec2020 11.19 0.13 1.1754068716094033 03.Dec2020 11.06 0.07 0.6369426751592356 02.Dec2020 10.99 0.03 0.2737226277372263 01.Dec2020 10.96 0.06 0.5504587155963303 30.Nov2020 10.9 -0.01 -0.09165902841429881 27.Nov2020 10.91 -0.01 -0.09157509157509157 26.Nov2020 10.92 0.02 0.1834862385321101 25.Nov2020 10.9 0.04 0.3683241252302026 24.Nov2020 10.86 0.03 0.2770083102493075 23.Nov2020 10.83 -0.05 -0.45955882352941174 20.Nov2020 10.88 0.12 1.1152416356877324 19.Nov2020 10.76 -0.07 -0.6463527239150508 18.Nov2020 10.83 -0.05 -0.45955882352941174 17.Nov2020 10.88 -0.02 -0.1834862385321101 16.Nov2020 10.9 0.12 1.1131725417439704 13.Nov2020 10.78 -0.01 -0.09267840593141798 12.Nov2020 10.79 -0.05 -0.4612546125461255 11.Nov2020 10.84 -0.01 -0.09216589861751152 10.Nov2020 10.85 -0.12 -1.0938924339106655 09.Nov2020 10.97 0.07 0.6422018348623854 06.Nov2020 10.9 0.07 0.6463527239150508 05.Nov2020 10.83 0.29 2.7514231499051234 04.Nov2020 10.54 0.04 0.38095238095238093 03.Nov2020 10.5 0.09 0.8645533141210374 02.Nov2020 10.41 -0.02 -0.19175455417066156 30.Oct2020 10.43 -0.02 -0.19138755980861244 29.Oct2020 10.45 0.03 0.28790786948176583 28.Oct2020 10.42 0.04 0.3853564547206166 27.Oct2020 10.38 0.02 0.19305019305019305 26.Oct2020 10.36 -0.01 -0.09643201542912247 23.Oct2020 10.37 -0.011901 -0.11463218537722523 22.Oct2020 10.381901 -0.028767 -0.27632232629068565 21.Oct2020 10.410668 -0.012522 -0.12013596605261921 20.Oct2020 10.42319 -0.00666 -0.06385518487801838 19.Oct2020 10.42985 0.010452 0.10031289715586256 16.Oct2020 10.419398 0.005936 0.05700313690106134 15.Oct2020 10.413462 -0.014255 -0.13670298110315038 14.Oct2020 10.427717 -0.010432 -0.09994109108808467 13.Oct2020 10.438149 0.000802 0.007683944971840067 12.Oct2020 10.437347 -0.008843 -0.08465287343998147 09.Oct2020 10.44619 0.05619 0.5408084696823869 08.Oct2020 10.39 0.04 0.3864734299516908 07.Oct2020 10.35 0 0 06.Oct2020 10.35 0 0 05.Oct2020 10.35 0 0 02.Oct2020 10.35 0 0 01.Oct2020 10.35 0.03 0.29069767441860467 30.Sept2020 10.32 -0.01 -0.0968054211035818 29.Sept2020 10.33 -0.03 -0.28957528957528955 28.Sept2020 10.36 -0.02 -0.1926782273603083 25.Sept2020 10.38 0.13 1.2682926829268293 24.Sept2020 10.25 -0.15 -1.4423076923076923 23.Sept2020 10.4 -0.03 -0.28763183125599234 22.Sept2020 10.43 -0.1 -0.949667616334283 21.Sept2020 10.53 -0.1 -0.940733772342427 18.Sept2020 10.63 -0.02 -0.18779342723004694 17.Sept2020 10.65 -0.04 -0.37418147801683815 16.Sept2020 10.69 -0.04 -0.3727865796831314 15.Sept2020 10.73 0.02 0.18674136321195145 14.Sept2020 10.71 -0.02 -0.1863932898415657 11.Sept2020 10.73 0.01 0.09328358208955224 10.Sept2020 10.72 -0.03 -0.27906976744186046 09.Sept2020 10.75 0 0 08.Sept2020 10.75 -0.05 -0.46296296296296297 07.Sept2020 10.8 0.05 0.46511627906976744 04.Sept2020 10.75 0 0 03.Sept2020 10.75 0.06 0.5612722170252572 02.Sept2020 10.69 -0.02 -0.18674136321195145 01.Sept2020 10.71 0.06 0.5633802816901409 31.Aug2020 10.65 0.01 0.09398496240601503 28.Aug2020 10.64 -0.03 -0.28116213683223995 27.Aug2020 10.67 -0.02 -0.18709073900841908 26.Aug2020 10.69 -0.05 -0.4655493482309125 25.Aug2020 10.74 -0.02 -0.18587360594795538 24.Aug2020 10.76 0.04 0.373134328358209 21.Aug2020 10.72 -0.02 -0.186219739292365 20.Aug2020 10.74 -0.08 -0.7393715341959335 19.Aug2020 10.82 0 0 18.Aug2020 10.82 -0.01 -0.09233610341643583 17.Aug2020 10.83 -0.01 -0.09225092250922509 14.Aug2020 10.84 -0.01 -0.09216589861751152 13.Aug2020 10.85 0.04 0.3700277520814061 12.Aug2020 10.81 -0.05 -0.4604051565377532 11.Aug2020 10.86 -0.02 -0.18382352941176472 10.Aug2020 10.88 0 0 07.Aug2020 10.88 -0.05 -0.45745654162854527 06.Aug2020 10.93 0 0 05.Aug2020 10.93 0.12 1.1100832562442182 04.Aug2020 10.81 0.12 1.1225444340505144 03.Aug2020 10.69 -0.1 -0.9267840593141798 31.Jul2020 10.79 0.03 0.2788104089219331 30.Jul2020 10.76 -0.03 -0.27803521779425394 29.Jul2020 10.79 0.02 0.18570102135561745 28.Jul2020 10.77 -0.02 -0.18535681186283595 27.Jul2020 10.79 0.07 0.6529850746268657 24.Jul2020 10.72 -0.03 -0.27906976744186046 23.Jul2020 10.75 0.04 0.3734827264239029 22.Jul2020 10.71 0.11 1.0377358490566038 21.Jul2020 10.6 0.12 1.1450381679389312 20.Jul2020 10.48 -0.05 -0.4748338081671415 17.Jul2020 10.53 0.05 0.4770992366412214 16.Jul2020 10.48 0.03 0.28708133971291866 15.Jul2020 10.45 0.04 0.38424591738712777 14.Jul2020 10.41 -0.02 -0.19175455417066156 13.Jul2020 10.43 0.03 0.28846153846153844 10.Jul2020 10.4 -0.07 -0.6685768863419294 09.Jul2020 10.47 0.03 0.28735632183908044 08.Jul2020 10.44 0.03 0.2881844380403458 07.Jul2020 10.41 0 0 06.Jul2020 10.41 0.08 0.7744433688286544 03.Jul2020 10.33 -0.01 -0.09671179883945841 02.Jul2020 10.34 0.05 0.4859086491739553 01.Jul2020 10.29 0.05 0.48828125 30.Jun2020 10.24 -0.02 -0.1949317738791423 29.Jun2020 10.26 0 0 26.Jun2020 10.26 -0.03 -0.2915451895043732 25.Jun2020 10.29 -0.05 -0.4835589941972921 24.Jun2020 10.34 0 0 22.Jun2020 10.34 0.06 0.5836575875486382 19.Jun2020 10.28 0.05 0.4887585532746823 18.Jun2020 10.23 -0.06 -0.5830903790087464 17.Jun2020 10.29 0.09 0.8823529411764706 16.Jun2020 10.2 0.02 0.19646365422396855 15.Jun2020 10.18 -0.11 -1.0689990281827018 12.Jun2020 10.29 -0.15 -1.4367816091954022 11.Jun2020 10.44 0.02 0.19193857965451055 10.Jun2020 10.42 -0.02 -0.19157088122605365 09.Jun2020 10.44 -0.02 -0.19120458891013384 08.Jun2020 10.46 0.06 0.5769230769230769 05.Jun2020 10.4 0.02 0.1926782273603083 04.Jun2020 10.38 0.04 0.38684719535783363 03.Jun2020 10.34 0.13 1.2732615083251715 02.Jun2020 10.21 0.1 0.9891196834817013 29.May2020 10.11 0.04 0.3972194637537239 28.May2020 10.07 -0.02 -0.19821605550049554 27.May2020 10.09 0.05 0.49800796812749004 26.May2020 10.04 0.07 0.7021063189568706 25.May2020 9.97 -0.02 -0.2002002002002002 22.May2020 9.99 0.1 1.0111223458038423 20.May2020 9.89 0.03 0.30425963488843816 19.May2020 9.86 0.07 0.7150153217568948 18.May2020 9.79 0.04 0.41025641025641024 15.May2020 9.75 0.16 1.6684045881126173 14.May2020 9.59 -0.07 -0.7246376811594203 13.May2020 9.66 0.01 0.10362694300518134 12.May2020 9.65 0.1 1.0471204188481675 11.May2020 9.55 0.05 0.5263157894736842 08.May2020 9.5 0.03 0.3167898627243928 07.May2020 9.47 0.02 0.21164021164021163 06.May2020 9.45 0.08 0.8537886872998933 05.May2020 9.37 0.05 0.5364806866952789 04.May2020 9.32 -0.02 -0.21413276231263384 30.Apr2020 9.34 0.1 1.0822510822510822 29.Apr2020 9.24 0.09 0.9836065573770492 28.Apr2020 9.15 -0.02 -0.21810250817884405 27.Apr2020 9.17 -0.02 -0.2176278563656148 24.Apr2020 9.19 0 0 23.Apr2020 9.19 0.01 0.10893246187363835 22.Apr2020 9.18 -0.08 -0.8639308855291576 21.Apr2020 9.26 -0.13 -1.384451544195953 20.Apr2020 9.39 0.04 0.42780748663101603 17.Apr2020 9.35 0.02 0.21436227224008575 16.Apr2020 9.33 -0.03 -0.32051282051282054 15.Apr2020 9.36 0.06 0.6451612903225806 14.Apr2020 9.3 0.11 1.1969532100108813 09.Apr2020 9.19 0.02 0.21810250817884405 08.Apr2020 9.17 -0.06 -0.6500541711809318 07.Apr2020 9.23 0.08 0.8743169398907104 06.Apr2020 9.15 0.05 0.5494505494505495 03.Apr2020 9.1 -0.01 -0.10976948408342481 02.Apr2020 9.11 0.02 0.22002200220022003 01.Apr2020 9.09 0.02 0.2205071664829107 31.Mar2020 9.07 0.07 0.7777777777777778 30.Mar2020 9 -0.06 -0.6622516556291391 27.Mar2020 9.06 0.13 1.4557670772676372 26.Mar2020 8.93 0.24 2.761795166858458 25.Mar2020 8.69 0.2 2.3557126030624262 24.Mar2020 8.49 0.01 0.1179245283018868 23.Mar2020 8.48 0.01 0.1180637544273908 20.Mar2020 8.47 -0.07 -0.819672131147541 19.Mar2020 8.54 -0.42 -4.6875 18.Mar2020 8.96 -0.2 -2.183406113537118 17.Mar2020 9.16 -0.2 -2.1367521367521367 16.Mar2020 9.36 -0.26 -2.7027027027027026 13.Mar2020 9.62 -0.09 -0.9268795056642637 12.Mar2020 9.71 -0.42 -4.146100691016782 11.Mar2020 10.13 -0.04 -0.39331366764995085 10.Mar2020 10.17 -0.27 -2.586206896551724 09.Mar2020 10.44 -0.1 -0.9487666034155597 06.Mar2020 10.54 0.18 1.7374517374517375 05.Mar2020 10.36 0.04 0.3875968992248062 04.Mar2020 10.32 0.04 0.38910505836575876 03.Mar2020 10.28 -0.01 -0.09718172983479106 02.Mar2020 10.29 0.12 1.1799410029498525 28.Feb2020 10.17 0 0 27.Feb2020 10.17 0.02 0.19704433497536947 26.Feb2020 10.15 -0.04 -0.39254170755642787 25.Feb2020 10.19 0.01 0.09823182711198428 24.Feb2020 10.18 0.05 0.49358341559723595 21.Feb2020 10.13 0.04 0.39643211100099107 20.Feb2020 10.09 0.03 0.2982107355864811 19.Feb2020 10.06 0 0 18.Feb2020 10.06 0.01 0.09950248756218906 17.Feb2020 10.05 0 0 14.Feb2020 10.05 0.04 0.3996003996003996 13.Feb2020 10.01 -0.01 -0.0998003992015968 12.Feb2020 10.02 0.01 0.0999000999000999 11.Feb2020 10.01 -0.01 -0.0998003992015968 10.Feb2020 10.02 0 0 07.Feb2020 10.02 0.01 0.0999000999000999 06.Feb2020 10.01 0 0 05.Feb2020 10.01 0.01 0.1 04.Feb2020 10 -0.02 -0.1996007984031936 03.Feb2020 10.02 0.03 0.3003003003003003 31.Jan2020 9.99 -0.01 -0.1 30.Jan2020 10 0.01 0.1001001001001001 29.Jan2020 9.99 0.03 0.30120481927710846 28.Jan2020 9.96 0.01 0.10050251256281408 27.Jan2020 9.95 -0.05 -0.5 24.Jan2020 10 0 0 23.Jan2020 10 -0.01 -0.0999000999000999 22.Jan2020 10.01 -0.01 -0.0998003992015968 21.Jan2020 10.02 -0.01 -0.09970089730807577 20.Jan2020 10.03 -0.01 -0.099601593625498 17.Jan2020 10.04 0 0 16.Jan2020 10.04 0.03 0.2997002997002997 15.Jan2020 10.01 0.02 0.2002002002002002 14.Jan2020 9.99 0 0 13.Jan2020 9.99 0.01 0.10020040080160321 10.Jan2020 9.98 0.02 0.20080321285140562 09.Jan2020 9.96 0.04 0.4032258064516129 08.Jan2020 9.92 0.02 0.20202020202020202 07.Jan2020 9.9 0 0 06.Jan2020 9.9 0.01 0.10111223458038422 03.Jan2020 9.89 -0.01 -0.10101010101010101 02.Jan2020 9.9 0 0 31.Dec2019 9.9 0.02 0.20242914979757085 30.Dec2019 9.88 0.03 0.30456852791878175 27.Dec2019 9.85 0.03 0.3054989816700611 23.Dec2019 9.82 0.02 0.20408163265306123 20.Dec2019 9.8 -0.02 -0.20366598778004075 19.Dec2019 9.82 0.01 0.1019367991845056 18.Dec2019 9.81 0.03 0.3067484662576687 17.Dec2019 9.78 0.01 0.1023541453428864 16.Dec2019 9.77 0.01 0.10245901639344263 13.Dec2019 9.76 0.03 0.30832476875642345 12.Dec2019 9.73 0.03 0.30927835051546393 11.Dec2019 9.7 -0.01 -0.10298661174047374 10.Dec2019 9.71 0.03 0.30991735537190085 09.Dec2019 9.68 0.05 0.5192107995846313 06.Dec2019 9.63 0.02 0.2081165452653486 05.Dec2019 9.61 0.01 0.10416666666666667 04.Dec2019 9.6 0.03 0.31347962382445144 03.Dec2019 9.57 -0.02 -0.20855057351407716 02.Dec2019 9.59 -0.03 -0.31185031185031187 29.Nov2019 9.62 0.01 0.1040582726326743 28.Nov2019 9.61 0 0 27.Nov2019 9.61 -0.01 -0.10395010395010396 26.Nov2019 9.62 -0.03 -0.31088082901554404 25.Nov2019 9.65 -0.03 -0.30991735537190085 22.Nov2019 9.68 0.01 0.10341261633919338 21.Nov2019 9.67 0 0 20.Nov2019 9.67 0.02 0.20725388601036268 19.Nov2019 9.65 -0.02 -0.20682523267838676 18.Nov2019 9.67 -0.02 -0.20639834881320948 15.Nov2019 9.69 0.03 0.3105590062111801 14.Nov2019 9.66 0.03 0.3115264797507788 13.Nov2019 9.63 -0.06 -0.6191950464396285 12.Nov2019 9.69 -0.02 -0.2059732234809475 11.Nov2019 9.71 -0.01 -0.102880658436214 08.Nov2019 9.72 -0.06 -0.6134969325153374 07.Nov2019 9.78 0 0 06.Nov2019 9.78 -0.03 -0.3058103975535168 05.Nov2019 9.81 -0.01 -0.10183299389002037 04.Nov2019 9.82 0.08 0.8213552361396304 31.Oct2019 9.74 0 0 30.Oct2019 9.74 -0.05 -0.5107252298263534 29.Oct2019 9.79 -0.02 -0.2038735983690112 28.Oct2019 9.81 0.01 0.10204081632653061 25.Oct2019 9.8 0 0 24.Oct2019 9.8 0.02 0.20449897750511248 23.Oct2019 9.78 -0.01 -0.10214504596527069 22.Oct2019 9.79 0.01 0.10224948875255624 21.Oct2019 9.78 0.02 0.20491803278688525 18.Oct2019 9.76 0.01 0.10256410256410256 17.Oct2019 9.75 0.02 0.20554984583761562 16.Oct2019 9.73 -0.01 -0.1026694045174538 15.Oct2019 9.74 -0.02 -0.20491803278688525 14.Oct2019 9.76 -0.01 -0.1023541453428864 11.Oct2019 9.77 0.03 0.3080082135523614 10.Oct2019 9.74 0 0 09.Oct2019 9.74 0 0 08.Oct2019 9.74 -0.02 -0.20491803278688525 07.Oct2019 9.76 0 0 04.Oct2019 9.76 0.05 0.5149330587023687 03.Oct2019 9.71 0.04 0.4136504653567735 02.Oct2019 9.67 0 0 01.Oct2019 9.67 -0.04 -0.411946446961895 30.Sept2019 9.71 -0.01 -0.102880658436214 27.Sept2019 9.72 0.01 0.10298661174047374 26.Sept2019 9.71 0.01 0.10309278350515463 25.Sept2019 9.7 -0.06 -0.6147540983606558 24.Sept2019 9.76 -0.03 -0.30643513789581206 23.Sept2019 9.79 -0.01 -0.10204081632653061 20.Sept2019 9.8 -0.01 -0.1019367991845056 19.Sept2019 9.81 0.01 0.10204081632653061 18.Sept2019 9.8 0.03 0.3070624360286592 17.Sept2019 9.77 -0.01 -0.10224948875255624 16.Sept2019 9.78 -0.05 -0.508646998982706 13.Sept2019 9.83 -0.03 -0.30425963488843816 12.Sept2019 9.86 0.04 0.4073319755600815 11.Sept2019 9.82 0.08 0.8213552361396304 10.Sept2019 9.74 -0.07 -0.7135575942915392 09.Sept2019 9.81 -0.06 -0.60790273556231 06.Sept2019 9.87 -0.03 -0.30303030303030304 05.Sept2019 9.9 0.07 0.7121057985757884 04.Sept2019 9.83 0.07 0.7172131147540983 03.Sept2019 9.76 0.02 0.2053388090349076 02.Sept2019 9.74 0 0 30.Aug2019 9.74 -0.02 -0.20491803278688525 29.Aug2019 9.76 -0.03 -0.30643513789581206 28.Aug2019 9.79 -0.04 -0.4069175991861648 27.Aug2019 9.83 -0.01 -0.1016260162601626 26.Aug2019 9.84 -0.02 -0.2028397565922921 23.Aug2019 9.86 0.05 0.509683995922528 22.Aug2019 9.81 0.01 0.10204081632653061 21.Aug2019 9.8 0.05 0.5128205128205128 20.Aug2019 9.75 0 0 19.Aug2019 9.75 -0.1 -1.015228426395939 16.Aug2019 9.85 0.09 0.9221311475409836 14.Aug2019 9.76 -0.15 -1.513622603430878 13.Aug2019 9.91 -0.08 -0.8008008008008008 12.Aug2019 9.99 -0.22 -2.1547502448579823 09.Aug2019 10.21 0.05 0.4921259842519685 08.Aug2019 10.16 -0.03 -0.2944062806673209 07.Aug2019 10.19 0.08 0.7912957467853611 06.Aug2019 10.11 -0.02 -0.19743336623889438 05.Aug2019 10.13 -0.01 -0.09861932938856016 02.Aug2019 10.14 0 0 01.Aug2019 10.14 -0.06 -0.5882352941176471 31.Jul2019 10.2 0 0 30.Jul2019 10.2 0.01 0.09813542688910697 29.Jul2019 10.19 0.01 0.09823182711198428 26.Jul2019 10.18 -0.05 -0.4887585532746823 25.Jul2019 10.23 0 0 24.Jul2019 10.23 0.01 0.09784735812133072 23.Jul2019 10.22 0 0 22.Jul2019 10.22 0.02 0.19607843137254902 19.Jul2019 10.2 0.01 0.09813542688910697 18.Jul2019 10.19 0.01 0.09823182711198428 17.Jul2019 10.18 -0.03 -0.2938295788442703 16.Jul2019 10.21 0.02 0.19627085377821393 15.Jul2019 10.19 0 0 12.Jul2019 10.19 -0.01 -0.09803921568627451 11.Jul2019 10.2 0.05 0.49261083743842365 10.Jul2019 10.15 0 0 09.Jul2019 10.15 -0.03 -0.29469548133595286 08.Jul2019 10.18 0.02 0.1968503937007874 05.Jul2019 10.16 -0.01 -0.09832841691248771 04.Jul2019 10.17 0.05 0.49407114624505927 03.Jul2019 10.12 0.02 0.19801980198019803 02.Jul2019 10.1 0 0 01.Jul2019 10.1 0.04 0.3976143141153082 28.Jun2019 10.06 0.06 0.6 27.Jun2019 10 -0.02 -0.1996007984031936 26.Jun2019 10.02 0 0 25.Jun2019 10.02 -0.02 -0.199203187250996 24.Jun2019 10.04 -0.01 -0.09950248756218906 21.Jun2019 10.05 0.02 0.19940179461615154 20.Jun2019 10.03 0.12 1.2108980827447022 19.Jun2019 9.91 0.03 0.30364372469635625 18.Jun2019 9.88 0.03 0.30456852791878175 17.Jun2019 9.85 -0.01 -0.10141987829614604 14.Jun2019 9.86 0.01 0.10152284263959391 13.Jun2019 9.85 0 0 12.Jun2019 9.85 0.06 0.6128702757916241 11.Jun2019 9.79 0.01 0.10224948875255624 06.Jun2019 9.74 0.01 0.10277492291880781 05.Jun2019 9.73 0.07 0.7246376811594203 04.Jun2019 9.66 -0.01 -0.10341261633919338 03.Jun2019 9.67 0.03 0.3112033195020747 31.May2019 9.64 0.03 0.31217481789802287 29.May2019 9.61 0.03 0.31315240083507306 28.May2019 9.58 0.01 0.1044932079414838 27.May2019 9.57 0.03 0.31446540880503143 24.May2019 9.54 0 0 23.May2019 9.54 0.02 0.21008403361344538 22.May2019 9.52 0.04 0.4219409282700422 21.May2019 9.48 0 0 20.May2019 9.48 -0.02 -0.21052631578947367 17.May2019 9.5 0.01 0.1053740779768177 16.May2019 9.49 -0.01 -0.10526315789473684 15.May2019 9.5 0.02 0.2109704641350211 14.May2019 9.48 -0.01 -0.1053740779768177 13.May2019 9.49 0 0 10.May2019 9.49 0.01 0.10548523206751055 08.May2019 9.48 0 0 07.May2019 9.48 0 0 06.May2019 9.48 0.02 0.21141649048625794 03.May2019 9.46 0 0 02.May2019 9.46 0 0 30.Apr2019 9.46 0 0 29.Apr2019 9.46 -0.01 -0.10559662090813093 26.Apr2019 9.47 0.02 0.21164021164021163 25.Apr2019 9.45 -0.06 -0.6309148264984227 24.Apr2019 9.51 -0.02 -0.2098635886673662 23.Apr2019 9.53 -0.01 -0.10482180293501048 18.Apr2019 9.54 0.01 0.1049317943336831 17.Apr2019 9.53 0.01 0.10504201680672269 16.Apr2019 9.52 -0.01 -0.1049317943336831 15.Apr2019 9.53 0.01 0.10504201680672269 12.Apr2019 9.52 -0.03 -0.31413612565445026 11.Apr2019 9.55 -0.03 -0.31315240083507306 10.Apr2019 9.58 0 0 09.Apr2019 9.58 0 0 08.Apr2019 9.58 0.02 0.20920502092050208 05.Apr2019 9.56 -0.01 -0.1044932079414838 04.Apr2019 9.57 0 0 03.Apr2019 9.57 0 0 02.Apr2019 9.57 0.02 0.2094240837696335 01.Apr2019 9.55 0.04 0.4206098843322818 29.Mar2019 9.51 0.01 0.10526315789473684 28.Mar2019 9.5 -0.03 -0.3147953830010493 27.Mar2019 9.53 -0.04 -0.4179728317659352 26.Mar2019 9.57 -0.01 -0.10438413361169102 25.Mar2019 9.58 0.02 0.20920502092050208 22.Mar2019 9.56 -0.06 -0.6237006237006237 21.Mar2019 9.62 0.06 0.6276150627615062 20.Mar2019 9.56 0.01 0.10471204188481675 19.Mar2019 9.55 0.01 0.10482180293501048 18.Mar2019 9.54 0.05 0.5268703898840885 15.Mar2019 9.49 0.04 0.42328042328042326 14.Mar2019 9.45 0 0 13.Mar2019 9.45 -0.02 -0.21119324181626187 12.Mar2019 9.47 0.03 0.3177966101694915 11.Mar2019 9.44 0.04 0.425531914893617 08.Mar2019 9.4 -0.02 -0.21231422505307856 07.Mar2019 9.42 -0.04 -0.42283298097251587 06.Mar2019 9.46 -0.02 -0.2109704641350211 05.Mar2019 9.48 -0.01 -0.1053740779768177 04.Mar2019 9.49 -0.05 -0.5241090146750524 01.Mar2019 9.54 -0.05 -0.5213764337851929 28.Feb2019 9.59 -0.01 -0.10416666666666667 27.Feb2019 9.6 0.03 0.31347962382445144 26.Feb2019 9.57 0 0 25.Feb2019 9.57 0.03 0.31446540880503143 22.Feb2019 9.54 0.02 0.21008403361344538 21.Feb2019 9.52 0.01 0.10515247108307045 20.Feb2019 9.51 0.01 0.10526315789473684 19.Feb2019 9.5 0.02 0.2109704641350211 18.Feb2019 9.48 0 0 15.Feb2019 9.48 0.01 0.10559662090813093 14.Feb2019 9.47 -0.04 -0.4206098843322818 13.Feb2019 9.51 0.01 0.10526315789473684 12.Feb2019 9.5 -0.02 -0.21008403361344538 11.Feb2019 9.52 -0.07 -0.7299270072992701 08.Feb2019 9.59 -0.01 -0.10416666666666667 07.Feb2019 9.6 -0.02 -0.2079002079002079 06.Feb2019 9.62 0.02 0.20833333333333334 05.Feb2019 9.6 0.03 0.31347962382445144 04.Feb2019 9.57 0.01 0.10460251046025104 01.Feb2019 9.56 0.04 0.42016806722689076 31.Jan2019 9.52 0.1 1.0615711252653928 30.Jan2019 9.42 -0.02 -0.211864406779661 29.Jan2019 9.44 -0.02 -0.21141649048625794 28.Jan2019 9.46 -0.01 -0.10559662090813093 25.Jan2019 9.47 -0.01 -0.10548523206751055 24.Jan2019 9.48 0.07 0.7438894792773645 23.Jan2019 9.41 0.03 0.31982942430703626 22.Jan2019 9.38 0 0 21.Jan2019 9.38 0.02 0.21367521367521367 18.Jan2019 9.36 0 0 17.Jan2019 9.36 -0.02 -0.21321961620469082 16.Jan2019 9.38 0 0 15.Jan2019 9.38 0.02 0.21367521367521367 14.Jan2019 9.36 0 0 11.Jan2019 9.36 -0.01 -0.10672358591248667 10.Jan2019 9.37 0.02 0.21390374331550802 09.Jan2019 9.35 0.01 0.10706638115631692 08.Jan2019 9.34 -0.02 -0.21367521367521367 07.Jan2019 9.36 0.05 0.5370569280343717 04.Jan2019 9.31 0.02 0.21528525296017223 03.Jan2019 9.29 0.03 0.32397408207343414 02.Jan2019 9.26 -0.01 -0.10787486515641856 31.Dec2018 9.27 0.01 0.1079913606911447 28.Dec2018 9.26 0 0 27.Dec2018 9.26 0.02 0.21645021645021645 21.Dec2018 9.24 0 0 20.Dec2018 9.24 0.04 0.43478260869565216 19.Dec2018 9.2 -0.01 -0.10857763300760044 18.Dec2018 9.21 0 0 17.Dec2018 9.21 0.01 0.10869565217391304 14.Dec2018 9.2 -0.01 -0.10857763300760044 13.Dec2018 9.21 0.03 0.32679738562091504 12.Dec2018 9.18 -0.01 -0.1088139281828074 11.Dec2018 9.19 -0.01 -0.10869565217391304 10.Dec2018 9.2 0.01 0.1088139281828074 07.Dec2018 9.19 -0.03 -0.32537960954446854 06.Dec2018 9.22 -0.02 -0.21645021645021645 05.Dec2018 9.24 0.02 0.21691973969631237 04.Dec2018 9.22 0.03 0.3264417845484222 03.Dec2018 9.19 0.02 0.21810250817884405 30.Nov2018 9.17 0.03 0.3282275711159737 29.Nov2018 9.14 0.03 0.32930845225027444 28.Nov2018 9.11 -0.02 -0.21905805038335158 27.Nov2018 9.13 -0.01 -0.10940919037199125 26.Nov2018 9.14 -0.01 -0.1092896174863388 23.Nov2018 9.15 0 0 22.Nov2018 9.15 0.02 0.21905805038335158 21.Nov2018 9.13 -0.03 -0.32751091703056767 20.Nov2018 9.16 -0.03 -0.3264417845484222 19.Nov2018 9.19 0.02 0.21810250817884405 16.Nov2018 9.17 -0.02 -0.2176278563656148 15.Nov2018 9.19 0.04 0.4371584699453552 14.Nov2018 9.15 -0.05 -0.5434782608695652 13.Nov2018 9.2 0.01 0.1088139281828074 12.Nov2018 9.19 -0.01 -0.10869565217391304 09.Nov2018 9.2 -0.03 -0.3250270855904659 08.Nov2018 9.23 -0.01 -0.10822510822510822 07.Nov2018 9.24 0 0 06.Nov2018 9.24 0 0 05.Nov2018 9.24 0.01 0.10834236186348863 02.Nov2018 9.23 0 0 31.Oct2018 9.23 -0.02 -0.21621621621621623 30.Oct2018 9.25 -0.02 -0.21574973031283712 29.Oct2018 9.27 0 0 26.Oct2018 9.27 0.03 0.3246753246753247 25.Oct2018 9.24 0 0 24.Oct2018 9.24 0 0 23.Oct2018 9.24 -0.02 -0.2159827213822894 22.Oct2018 9.26 -0.01 -0.10787486515641856 19.Oct2018 9.27 -0.04 -0.4296455424274973 18.Oct2018 9.31 -0.02 -0.21436227224008575 17.Oct2018 9.33 0.03 0.3225806451612903 16.Oct2018 9.3 0.01 0.10764262648008611 15.Oct2018 9.29 0.02 0.21574973031283712 12.Oct2018 9.27 0 0 11.Oct2018 9.27 -0.04 -0.4296455424274973 10.Oct2018 9.31 0.03 0.3232758620689655 09.Oct2018 9.28 -0.04 -0.4291845493562232 08.Oct2018 9.32 -0.03 -0.32085561497326204 05.Oct2018 9.35 -0.03 -0.31982942430703626 04.Oct2018 9.38 -0.07 -0.7407407407407407 03.Oct2018 9.45 0.01 0.1059322033898305 02.Oct2018 9.44 -0.06 -0.631578947368421 01.Oct2018 9.5 0.01 0.1053740779768177 28.Sept2018 9.49 -0.01 -0.10526315789473684 27.Sept2018 9.5 0.01 0.1053740779768177 26.Sept2018 9.49 0.02 0.21119324181626187 25.Sept2018 9.47 -0.01 -0.10548523206751055 24.Sept2018 9.48 0.05 0.5302226935312832 21.Sept2018 9.43 0.01 0.10615711252653928 20.Sept2018 9.42 0.05 0.5336179295624333 19.Sept2018 9.37 0 0 18.Sept2018 9.37 0 0 17.Sept2018 9.37 -0.01 -0.10660980810234541 14.Sept2018 9.38 0.05 0.5359056806002144 13.Sept2018 9.33 0.04 0.43057050592034446 12.Sept2018 9.29 0 0 11.Sept2018 9.29 -0.01 -0.10752688172043011 10.Sept2018 9.3 -0.05 -0.5347593582887701 07.Sept2018 9.35 0.04 0.4296455424274973 06.Sept2018 9.31 0.02 0.21528525296017223 05.Sept2018 9.29 -0.06 -0.6417112299465241 04.Sept2018 9.35 -0.07 -0.7430997876857749 03.Sept2018 9.42 -0.04 -0.42283298097251587 31.Aug2018 9.46 -0.02 -0.2109704641350211 30.Aug2018 9.48 -0.02 -0.21052631578947367 29.Aug2018 9.5 -0.06 -0.6276150627615062 28.Aug2018 9.56 0.02 0.20964360587002095 27.Aug2018 9.54 0.03 0.31545741324921134 24.Aug2018 9.51 0 0 23.Aug2018 9.51 0.02 0.2107481559536354 22.Aug2018 9.49 0.05 0.5296610169491526 21.Aug2018 9.44 0.02 0.21231422505307856 20.Aug2018 9.42 0.02 0.2127659574468085 17.Aug2018 9.4 -0.02 -0.21231422505307856 16.Aug2018 9.42 -0.03 -0.31746031746031744 14.Aug2018 9.45 0.03 0.3184713375796178 13.Aug2018 9.42 -0.16 -1.6701461377870563 10.Aug2018 9.58 -0.18 -1.8442622950819672 09.Aug2018 9.76 -0.06 -0.6109979633401222 08.Aug2018 9.82 -0.05 -0.5065856129685917 07.Aug2018 9.87 0.04 0.4069175991861648 06.Aug2018 9.83 -0.02 -0.20304568527918782 03.Aug2018 9.85 -0.03 -0.30364372469635625 02.Aug2018 9.88 -0.11 -1.1011011011011012 01.Aug2018 9.99 0.02 0.20060180541624875 31.Jul2018 9.97 -0.03 -0.3 30.Jul2018 10 0.03 0.30090270812437314 27.Jul2018 9.97 0.01 0.10040160642570281 26.Jul2018 9.96 0.07 0.7077856420626896 25.Jul2018 9.89 0.04 0.40609137055837563 24.Jul2018 9.85 -0.01 -0.10141987829614604 23.Jul2018 9.86 -0.01 -0.10131712259371833 20.Jul2018 9.87 0.03 0.3048780487804878 19.Jul2018 9.84 -0.04 -0.4048582995951417 18.Jul2018 9.88 -0.04 -0.4032258064516129 17.Jul2018 9.92 -0.05 -0.5015045135406219 16.Jul2018 9.97 0.06 0.6054490413723511 13.Jul2018 9.91 0.04 0.40526849037487334 12.Jul2018 9.87 -0.02 -0.20222446916076844 11.Jul2018 9.89 -0.03 -0.3024193548387097 10.Jul2018 9.92 -0.08 -0.8 09.Jul2018 10 0 0 06.Jul2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -5.115346 30.Sept2018 0.317125 31.Oct2018 -2.739726 30.Nov2018 -0.650054 31.Dec2018 1.090513 31.Jan2019 2.696872 28.Feb2019 0.735294 31.Mar2019 -0.834202 30.Apr2019 -0.525762 31.May2019 1.902748 30.Jun2019 4.356846 31.Jul2019 1.39165 31.Aug2019 -4.509804 30.Sept2019 -0.308008 31.Oct2019 0.30896 30.Nov2019 -1.232033 31.Dec2019 2.910603 31.Jan2020 0.909091 29.Feb2020 1.801802 31.Mar2020 -10.816126 30.Apr2020 2.976847 31.May2020 8.244111 30.Jun2020 1.285856 31.Jul2020 5.371094 31.Aug2020 -1.297498 30.Sept2020 -3.098592 31.Oct2020 1.065891 30.Nov2020 4.506232 31.Dec2020 3.577982 31.Jan2021 -1.860053 28.Feb2021 -2.707581 31.Mar2021 -3.710575 30.Apr2021 0.963391 31.May2021 1.812977 30.Jun2021 -1.405811 31.Jul2021 -0.380228 31.Aug2021 0.667939 30.Sept2021 -3.222749 31.Oct2021 -1.665034 30.Nov2021 -4.482072 31.Dec2021 1.564129 31.Jan2022 -2.361396 28.Feb2022 -4.416404 31.Mar2022 0.770077 30.Apr2022 -5.240175 31.May2022 1.152074 30.Jun2022 -7.061503 31.Jul2022 0.980392 31.Aug2022 -0.485437 30.Sept2022 -6.463415 31.Oct2022 -0.130378 30.Nov2022 7.180157 31.Dec2022 0.974421 31.Jan2023 3.739445 28.Feb2023 -3.72093 31.Mar2023 2.415459 30.Apr2023 0.707547 31.May2023 -1.17096 30.Jun2023 3.199052 31.Jul2023 2.525832 31.Aug2023 -2.575588 30.Sept2023 -3.908046 31.Oct2023 -0.956938 30.Nov2023 5.917874 31.Dec2023 4.446978 31.Jan2024 -1.746725 29.Feb2024 0.111111