BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will 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 Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42.186.955 Share Class launch date 29.Aug2018 Fund Launch Date 09.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,76% ISIN LU1864664203 Annual Management Fee 0,70% 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 Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEECI2U SEDOL BFXNHT8 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 29.Aug2018 Fund Holdings as of - Total Net Assets USD 5.718.416,85 Number of Securities 96,00 Shares Outstanding 489.433,83 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 11.68 0.02 0.17152658662092624 26.Mar2024 11.66 -0.01 -0.0856898029134533 25.Mar2024 11.67 0 0 22.Mar2024 11.67 0 0 21.Mar2024 11.67 0.03 0.25773195876288657 20.Mar2024 11.64 0.01 0.08598452278589853 19.Mar2024 11.63 0 0 18.Mar2024 11.63 -0.01 -0.0859106529209622 15.Mar2024 11.64 -0.02 -0.17152658662092624 14.Mar2024 11.66 0.01 0.08583690987124463 13.Mar2024 11.65 -0.01 -0.08576329331046312 12.Mar2024 11.66 0 0 11.Mar2024 11.66 -0.01 -0.0856898029134533 08.Mar2024 11.67 0.03 0.25773195876288657 07.Mar2024 11.64 0.02 0.1721170395869191 06.Mar2024 11.62 0.03 0.25884383088869717 05.Mar2024 11.59 0 0 04.Mar2024 11.59 0.02 0.17286084701815038 01.Mar2024 11.57 0 0 29.Feb2024 11.57 0 0 28.Feb2024 11.57 0 0 27.Feb2024 11.57 -0.01 -0.08635578583765112 26.Feb2024 11.58 0.02 0.17301038062283736 23.Feb2024 11.56 0.01 0.08658008658008658 22.Feb2024 11.55 -0.01 -0.08650519031141868 21.Feb2024 11.56 0.02 0.1733102253032929 20.Feb2024 11.54 0.01 0.08673026886383348 19.Feb2024 11.53 0.01 0.08680555555555555 16.Feb2024 11.52 0.01 0.08688097306689835 15.Feb2024 11.51 -0.02 -0.17346053772766695 14.Feb2024 11.53 0.02 0.1737619461337967 13.Feb2024 11.51 -0.02 -0.17346053772766695 12.Feb2024 11.53 0.02 0.1737619461337967 09.Feb2024 11.51 0 0 08.Feb2024 11.51 0 0 07.Feb2024 11.51 0.03 0.2613240418118467 06.Feb2024 11.48 -0.01 -0.08703220191470844 05.Feb2024 11.49 -0.03 -0.2604166666666667 02.Feb2024 11.52 0.02 0.17391304347826086 01.Feb2024 11.5 0.02 0.17421602787456447 31.Jan2024 11.48 0.01 0.08718395815170009 30.Jan2024 11.47 0.04 0.34995625546806647 29.Jan2024 11.43 0.01 0.08756567425569177 26.Jan2024 11.42 0.03 0.2633889376646181 25.Jan2024 11.39 0 0 24.Jan2024 11.39 0.01 0.08787346221441125 23.Jan2024 11.38 -0.01 -0.08779631255487269 22.Jan2024 11.39 0.01 0.08787346221441125 19.Jan2024 11.38 -0.01 -0.08779631255487269 18.Jan2024 11.39 -0.02 -0.175284837861525 17.Jan2024 11.41 0 0 16.Jan2024 11.41 -0.02 -0.17497812773403323 15.Jan2024 11.43 0.02 0.175284837861525 12.Jan2024 11.41 0.03 0.26362038664323373 11.Jan2024 11.38 0.02 0.176056338028169 10.Jan2024 11.36 0.02 0.1763668430335097 09.Jan2024 11.34 0 0 08.Jan2024 11.34 0.01 0.088261253309797 05.Jan2024 11.33 -0.03 -0.2640845070422535 04.Jan2024 11.36 -0.02 -0.1757469244288225 03.Jan2024 11.38 -0.01 -0.08779631255487269 02.Jan2024 11.39 -0.02 -0.175284837861525 29.Dec2023 11.41 0 0 28.Dec2023 11.41 0.02 0.17559262510974538 27.Dec2023 11.39 0 0 22.Dec2023 11.39 0.01 0.08787346221441125 21.Dec2023 11.38 0.02 0.176056338028169 20.Dec2023 11.36 0.03 0.264783759929391 19.Dec2023 11.33 0.01 0.08833922261484099 18.Dec2023 11.32 0.02 0.17699115044247787 15.Dec2023 11.3 0.03 0.26619343389529726 14.Dec2023 11.27 0.13 1.1669658886894076 13.Dec2023 11.14 0.01 0.08984725965858041 12.Dec2023 11.13 -0.01 -0.08976660682226212 11.Dec2023 11.14 0.01 0.08984725965858041 08.Dec2023 11.13 0 0 07.Dec2023 11.13 0.01 0.08992805755395683 06.Dec2023 11.12 0.03 0.27051397655545534 05.Dec2023 11.09 -0.02 -0.18001800180018002 04.Dec2023 11.11 0.05 0.45207956600361665 01.Dec2023 11.06 0 0 30.Nov2023 11.06 0.02 0.18115942028985507 29.Nov2023 11.04 0.05 0.4549590536851683 28.Nov2023 10.99 0.03 0.2737226277372263 27.Nov2023 10.96 0.02 0.18281535648994515 24.Nov2023 10.94 -0.01 -0.091324200913242 23.Nov2023 10.95 0.01 0.09140767824497258 22.Nov2023 10.94 0.02 0.18315018315018314 21.Nov2023 10.92 0.04 0.36764705882352944 20.Nov2023 10.88 0.01 0.09199632014719411 17.Nov2023 10.87 0.06 0.5550416281221091 16.Nov2023 10.81 -0.01 -0.09242144177449169 15.Nov2023 10.82 0.05 0.46425255338904364 14.Nov2023 10.77 0.03 0.27932960893854747 13.Nov2023 10.74 -0.01 -0.09302325581395349 10.Nov2023 10.75 -0.02 -0.18570102135561745 09.Nov2023 10.77 0.01 0.09293680297397769 08.Nov2023 10.76 0.01 0.09302325581395349 07.Nov2023 10.75 0 0 06.Nov2023 10.75 0.04 0.3734827264239029 03.Nov2023 10.71 0.06 0.5633802816901409 02.Nov2023 10.65 0.06 0.56657223796034 31.Oct2023 10.59 0.01 0.0945179584120983 30.Oct2023 10.58 0.01 0.0946073793755913 27.Oct2023 10.57 0.01 0.0946969696969697 26.Oct2023 10.56 -0.02 -0.1890359168241966 25.Oct2023 10.58 0 0 24.Oct2023 10.58 0.04 0.3795066413662239 23.Oct2023 10.54 -0.01 -0.0947867298578199 20.Oct2023 10.55 -0.01 -0.0946969696969697 19.Oct2023 10.56 -0.04 -0.37735849056603776 18.Oct2023 10.6 -0.02 -0.18832391713747645 17.Oct2023 10.62 -0.04 -0.37523452157598497 16.Oct2023 10.66 -0.01 -0.09372071227741331 13.Oct2023 10.67 -0.02 -0.18709073900841908 12.Oct2023 10.69 0 0 11.Oct2023 10.69 0.02 0.18744142455482662 10.Oct2023 10.67 0.02 0.18779342723004694 09.Oct2023 10.65 -0.01 -0.09380863039399624 06.Oct2023 10.66 -0.02 -0.18726591760299627 05.Oct2023 10.68 0.01 0.09372071227741331 04.Oct2023 10.67 -0.05 -0.4664179104477612 03.Oct2023 10.72 -0.03 -0.27906976744186046 02.Oct2023 10.75 -0.02 -0.18570102135561745 29.Sept2023 10.77 0.01 0.09293680297397769 28.Sept2023 10.76 -0.04 -0.37037037037037035 27.Sept2023 10.8 0.02 0.18552875695732837 26.Sept2023 10.78 -0.03 -0.27752081406105455 25.Sept2023 10.81 0.01 0.09259259259259259 22.Sept2023 10.8 -0.02 -0.18484288354898337 21.Sept2023 10.82 -0.03 -0.2764976958525346 20.Sept2023 10.85 0.01 0.09225092250922509 19.Sept2023 10.84 -0.02 -0.1841620626151013 18.Sept2023 10.86 0.01 0.09216589861751152 15.Sept2023 10.85 -0.01 -0.09208103130755065 14.Sept2023 10.86 0.01 0.09216589861751152 13.Sept2023 10.85 0 0 12.Sept2023 10.85 -0.01 -0.09208103130755065 11.Sept2023 10.86 -0.01 -0.09199632014719411 08.Sept2023 10.87 0.01 0.09208103130755065 07.Sept2023 10.86 -0.01 -0.09199632014719411 06.Sept2023 10.87 -0.01 -0.09191176470588236 05.Sept2023 10.88 -0.01 -0.09182736455463728 04.Sept2023 10.89 0 0 01.Sept2023 10.89 0.01 0.09191176470588236 31.Aug2023 10.88 0.01 0.09199632014719411 30.Aug2023 10.87 0.02 0.18433179723502305 29.Aug2023 10.85 0.01 0.09225092250922509 28.Aug2023 10.84 0.02 0.18484288354898337 25.Aug2023 10.82 -0.03 -0.2764976958525346 24.Aug2023 10.85 0.03 0.27726432532347506 23.Aug2023 10.82 0.02 0.18518518518518517 22.Aug2023 10.8 -0.01 -0.09250693802035152 21.Aug2023 10.81 -0.02 -0.18467220683287167 18.Aug2023 10.83 -0.01 -0.09225092250922509 17.Aug2023 10.84 -0.03 -0.27598896044158233 16.Aug2023 10.87 -0.03 -0.27522935779816515 14.Aug2023 10.9 -0.01 -0.09165902841429881 11.Aug2023 10.91 -0.02 -0.18298261665141813 10.Aug2023 10.93 0.01 0.09157509157509157 09.Aug2023 10.92 0 0 08.Aug2023 10.92 0.01 0.09165902841429881 07.Aug2023 10.91 0.02 0.18365472910927455 04.Aug2023 10.89 -0.01 -0.09174311926605505 03.Aug2023 10.9 -0.04 -0.3656307129798903 02.Aug2023 10.94 -0.02 -0.18248175182481752 01.Aug2023 10.96 0 0 31.Jul2023 10.96 0.02 0.18281535648994515 28.Jul2023 10.94 0 0 27.Jul2023 10.94 0.01 0.09149130832570906 26.Jul2023 10.93 0 0 25.Jul2023 10.93 0 0 24.Jul2023 10.93 0.01 0.09157509157509157 21.Jul2023 10.92 0 0 20.Jul2023 10.92 -0.02 -0.18281535648994515 19.Jul2023 10.94 0.04 0.3669724770642202 18.Jul2023 10.9 0.01 0.09182736455463728 17.Jul2023 10.89 0.01 0.09191176470588236 14.Jul2023 10.88 0.03 0.2764976958525346 13.Jul2023 10.85 0.04 0.3700277520814061 12.Jul2023 10.81 0.01 0.09259259259259259 11.Jul2023 10.8 0.03 0.2785515320334262 10.Jul2023 10.77 0 0 07.Jul2023 10.77 -0.04 -0.3700277520814061 06.Jul2023 10.81 -0.03 -0.2767527675276753 05.Jul2023 10.84 0 0 04.Jul2023 10.84 0 0 03.Jul2023 10.84 0.01 0.09233610341643583 30.Jun2023 10.83 -0.02 -0.18433179723502305 29.Jun2023 10.85 -0.02 -0.18399264029438822 28.Jun2023 10.87 0.01 0.09208103130755065 27.Jun2023 10.86 0 0 26.Jun2023 10.86 0 0 22.Jun2023 10.86 0 0 21.Jun2023 10.86 0.01 0.09216589861751152 20.Jun2023 10.85 -0.01 -0.09208103130755065 19.Jun2023 10.86 0.01 0.09216589861751152 16.Jun2023 10.85 0.01 0.09225092250922509 15.Jun2023 10.84 0.01 0.09233610341643583 14.Jun2023 10.83 0.03 0.2777777777777778 13.Jun2023 10.8 0 0 12.Jun2023 10.8 0.03 0.2785515320334262 09.Jun2023 10.77 0 0 08.Jun2023 10.77 -0.02 -0.18535681186283595 07.Jun2023 10.79 0.01 0.09276437847866419 06.Jun2023 10.78 0.02 0.18587360594795538 05.Jun2023 10.76 0 0 02.Jun2023 10.76 0.02 0.186219739292365 01.Jun2023 10.74 0.01 0.09319664492078285 31.May2023 10.73 0.01 0.09328358208955224 30.May2023 10.72 0.02 0.18691588785046728 26.May2023 10.7 0 0 25.May2023 10.7 -0.03 -0.27958993476234856 24.May2023 10.73 0.02 0.18674136321195145 23.May2023 10.71 0 0 22.May2023 10.71 -0.03 -0.27932960893854747 19.May2023 10.74 -0.02 -0.18587360594795538 17.May2023 10.76 -0.02 -0.18552875695732837 16.May2023 10.78 -0.01 -0.09267840593141798 15.May2023 10.79 -0.01 -0.09259259259259259 12.May2023 10.8 0.01 0.09267840593141798 11.May2023 10.79 0.01 0.09276437847866419 10.May2023 10.78 0 0 08.May2023 10.78 0 0 05.May2023 10.78 0 0 04.May2023 10.78 0.01 0.09285051067780872 03.May2023 10.77 0.01 0.09293680297397769 02.May2023 10.76 0 0 28.Apr2023 10.76 0.01 0.09302325581395349 27.Apr2023 10.75 -0.02 -0.18570102135561745 26.Apr2023 10.77 0.01 0.09293680297397769 25.Apr2023 10.76 0.02 0.186219739292365 24.Apr2023 10.74 0 0 21.Apr2023 10.74 0 0 20.Apr2023 10.74 0 0 19.Apr2023 10.74 -0.02 -0.18587360594795538 18.Apr2023 10.76 -0.01 -0.09285051067780872 17.Apr2023 10.77 0 0 14.Apr2023 10.77 0.01 0.09293680297397769 13.Apr2023 10.76 0.03 0.27958993476234856 12.Apr2023 10.73 -0.04 -0.3714020427112349 11.Apr2023 10.77 0.02 0.18604651162790697 06.Apr2023 10.75 0.02 0.1863932898415657 05.Apr2023 10.73 0.01 0.09328358208955224 04.Apr2023 10.72 0.03 0.2806361085126286 03.Apr2023 10.69 0.02 0.18744142455482662 31.Mar2023 10.67 0.04 0.37629350893697083 30.Mar2023 10.63 0.03 0.2830188679245283 29.Mar2023 10.6 0 0 28.Mar2023 10.6 0.01 0.09442870632672333 27.Mar2023 10.59 -0.01 -0.09433962264150944 24.Mar2023 10.6 0 0 23.Mar2023 10.6 0.04 0.3787878787878788 22.Mar2023 10.56 0.01 0.0947867298578199 21.Mar2023 10.55 0 0 20.Mar2023 10.55 -0.05 -0.4716981132075472 17.Mar2023 10.6 0 0 16.Mar2023 10.6 -0.02 -0.18832391713747645 15.Mar2023 10.62 -0.02 -0.18796992481203006 14.Mar2023 10.64 0.01 0.09407337723424271 13.Mar2023 10.63 -0.03 -0.28142589118198874 10.Mar2023 10.66 -0.01 -0.09372071227741331 09.Mar2023 10.67 0.01 0.09380863039399624 08.Mar2023 10.66 -0.03 -0.2806361085126286 07.Mar2023 10.69 0.03 0.28142589118198874 06.Mar2023 10.66 0.01 0.09389671361502347 03.Mar2023 10.65 0 0 02.Mar2023 10.65 -0.02 -0.18744142455482662 01.Mar2023 10.67 0 0 28.Feb2023 10.67 -0.03 -0.2803738317757009 27.Feb2023 10.7 0 0 24.Feb2023 10.7 0 0 23.Feb2023 10.7 0.03 0.28116213683223995 22.Feb2023 10.67 -0.07 -0.6517690875232774 21.Feb2023 10.74 -0.02 -0.18587360594795538 20.Feb2023 10.76 0 0 17.Feb2023 10.76 -0.04 -0.37037037037037035 16.Feb2023 10.8 0.02 0.18552875695732837 15.Feb2023 10.78 -0.04 -0.36968576709796674 14.Feb2023 10.82 -0.01 -0.09233610341643583 13.Feb2023 10.83 -0.03 -0.27624309392265195 10.Feb2023 10.86 -0.06 -0.5494505494505495 09.Feb2023 10.92 -0.01 -0.09149130832570906 08.Feb2023 10.93 -0.02 -0.182648401826484 07.Feb2023 10.95 -0.02 -0.18231540565177756 06.Feb2023 10.97 -0.04 -0.36330608537693004 03.Feb2023 11.01 0.01 0.09090909090909091 02.Feb2023 11 0.08 0.7326007326007326 01.Feb2023 10.92 -0.03 -0.273972602739726 31.Jan2023 10.95 -0.01 -0.09124087591240876 30.Jan2023 10.96 0 0 27.Jan2023 10.96 0.01 0.091324200913242 26.Jan2023 10.95 -0.01 -0.09124087591240876 25.Jan2023 10.96 0.04 0.3663003663003663 24.Jan2023 10.92 0.02 0.1834862385321101 23.Jan2023 10.9 0.01 0.09182736455463728 20.Jan2023 10.89 0 0 19.Jan2023 10.89 0.02 0.18399264029438822 18.Jan2023 10.87 0.05 0.46210720887245843 17.Jan2023 10.82 -0.01 -0.09233610341643583 16.Jan2023 10.83 0.02 0.18501387604070305 13.Jan2023 10.81 0.03 0.2782931354359926 12.Jan2023 10.78 0.02 0.18587360594795538 11.Jan2023 10.76 0.02 0.186219739292365 10.Jan2023 10.74 -0.02 -0.18587360594795538 09.Jan2023 10.76 0.06 0.5607476635514018 06.Jan2023 10.7 0 0 05.Jan2023 10.7 0.01 0.09354536950420954 04.Jan2023 10.69 0.01 0.09363295880149813 03.Jan2023 10.68 0.02 0.18761726078799248 02.Jan2023 10.66 0 0 30.Dec2022 10.66 0 0 29.Dec2022 10.66 0.01 0.09389671361502347 28.Dec2022 10.65 -0.01 -0.09380863039399624 27.Dec2022 10.66 0.01 0.09389671361502347 23.Dec2022 10.65 -0.01 -0.09380863039399624 22.Dec2022 10.66 0.04 0.3766478342749529 21.Dec2022 10.62 -0.03 -0.28169014084507044 20.Dec2022 10.65 -0.02 -0.18744142455482662 19.Dec2022 10.67 -0.02 -0.18709073900841908 16.Dec2022 10.69 0.01 0.09363295880149813 15.Dec2022 10.68 0 0 14.Dec2022 10.68 0.05 0.4703668861712135 13.Dec2022 10.63 0.05 0.4725897920604915 12.Dec2022 10.58 0 0 09.Dec2022 10.58 0.05 0.4748338081671415 08.Dec2022 10.53 -0.01 -0.09487666034155598 07.Dec2022 10.54 0.01 0.0949667616334283 06.Dec2022 10.53 0.02 0.19029495718363462 05.Dec2022 10.51 0.04 0.38204393505253104 02.Dec2022 10.47 0.02 0.19138755980861244 01.Dec2022 10.45 0.07 0.674373795761079 30.Nov2022 10.38 0 0 29.Nov2022 10.38 0.02 0.19305019305019305 28.Nov2022 10.36 0.03 0.2904162633107454 25.Nov2022 10.33 0.02 0.19398642095053345 24.Nov2022 10.31 0.02 0.19436345966958213 23.Nov2022 10.29 0.03 0.29239766081871343 22.Nov2022 10.26 0.01 0.0975609756097561 21.Nov2022 10.25 0.02 0.19550342130987292 18.Nov2022 10.23 0.01 0.09784735812133072 17.Nov2022 10.22 0.01 0.0979431929480901 16.Nov2022 10.21 0.04 0.39331366764995085 15.Nov2022 10.17 0.05 0.49407114624505927 14.Nov2022 10.12 0.06 0.5964214711729622 11.Nov2022 10.06 0.05 0.4995004995004995 10.Nov2022 10.01 0.03 0.30060120240480964 09.Nov2022 9.98 0.03 0.3015075376884422 08.Nov2022 9.95 0.02 0.2014098690835851 07.Nov2022 9.93 0.03 0.30303030303030304 04.Nov2022 9.9 0.01 0.10111223458038422 03.Nov2022 9.89 -0.03 -0.3024193548387097 02.Nov2022 9.92 0.08 0.8130081300813008 31.Oct2022 9.84 0.01 0.1017293997965412 28.Oct2022 9.83 0.05 0.5112474437627812 27.Oct2022 9.78 0.03 0.3076923076923077 26.Oct2022 9.75 0.04 0.411946446961895 25.Oct2022 9.71 0 0 24.Oct2022 9.71 0.01 0.10309278350515463 21.Oct2022 9.7 -0.05 -0.5128205128205128 20.Oct2022 9.75 -0.04 -0.40858018386108275 19.Oct2022 9.79 -0.03 -0.3054989816700611 18.Oct2022 9.82 -0.01 -0.1017293997965412 17.Oct2022 9.83 -0.03 -0.30425963488843816 14.Oct2022 9.86 -0.01 -0.10131712259371833 13.Oct2022 9.87 -0.06 -0.6042296072507553 12.Oct2022 9.93 -0.03 -0.30120481927710846 11.Oct2022 9.96 -0.03 -0.3003003003003003 10.Oct2022 9.99 0 0 07.Oct2022 9.99 -0.02 -0.1998001998001998 06.Oct2022 10.01 -0.01 -0.0998003992015968 05.Oct2022 10.02 0.04 0.40080160320641284 04.Oct2022 9.98 0.07 0.7063572149344097 03.Oct2022 9.91 0.01 0.10101010101010101 30.Sept2022 9.9 -0.04 -0.4024144869215292 29.Sept2022 9.94 -0.01 -0.10050251256281408 28.Sept2022 9.95 -0.12 -1.1916583912611718 27.Sept2022 10.07 -0.05 -0.49407114624505927 26.Sept2022 10.12 -0.09 -0.881488736532811 23.Sept2022 10.21 -0.07 -0.6809338521400778 22.Sept2022 10.28 -0.02 -0.1941747572815534 21.Sept2022 10.3 -0.04 -0.38684719535783363 20.Sept2022 10.34 -0.04 -0.3853564547206166 19.Sept2022 10.38 -0.02 -0.19230769230769232 16.Sept2022 10.4 -0.04 -0.3831417624521073 15.Sept2022 10.44 0.01 0.09587727708533078 14.Sept2022 10.43 -0.06 -0.5719733079122974 13.Sept2022 10.49 -0.01 -0.09523809523809523 12.Sept2022 10.5 0.02 0.19083969465648856 09.Sept2022 10.48 -0.01 -0.09532888465204957 08.Sept2022 10.49 0.02 0.19102196752626552 07.Sept2022 10.47 -0.03 -0.2857142857142857 06.Sept2022 10.5 0.01 0.09532888465204957 05.Sept2022 10.49 -0.01 -0.09523809523809523 02.Sept2022 10.5 -0.02 -0.19011406844106463 01.Sept2022 10.52 -0.02 -0.18975332068311196 31.Aug2022 10.54 -0.04 -0.3780718336483932 30.Aug2022 10.58 -0.01 -0.09442870632672333 29.Aug2022 10.59 -0.05 -0.4699248120300752 26.Aug2022 10.64 0.03 0.2827521206409048 25.Aug2022 10.61 0.01 0.09433962264150944 24.Aug2022 10.6 0.03 0.28382213812677387 23.Aug2022 10.57 -0.07 -0.6578947368421053 22.Aug2022 10.64 -0.04 -0.37453183520599254 19.Aug2022 10.68 -0.01 -0.09354536950420954 18.Aug2022 10.69 -0.02 -0.18674136321195145 17.Aug2022 10.71 0 0 16.Aug2022 10.71 0.01 0.09345794392523364 12.Aug2022 10.7 -0.01 -0.09337068160597572 11.Aug2022 10.71 0.08 0.7525870178739417 10.Aug2022 10.63 0.01 0.09416195856873823 09.Aug2022 10.62 0.03 0.28328611898017 08.Aug2022 10.59 0.01 0.0945179584120983 05.Aug2022 10.58 0.01 0.0946073793755913 04.Aug2022 10.57 0.04 0.3798670465337132 03.Aug2022 10.53 -0.03 -0.2840909090909091 02.Aug2022 10.56 0.05 0.47573739295908657 01.Aug2022 10.51 0.1 0.9606147934678194 29.Jul2022 10.41 0.09 0.872093023255814 28.Jul2022 10.32 0.05 0.48685491723466406 27.Jul2022 10.27 0 0 26.Jul2022 10.27 0.02 0.1951219512195122 25.Jul2022 10.25 0.04 0.3917727717923604 22.Jul2022 10.21 0.04 0.39331366764995085 21.Jul2022 10.17 0.04 0.39486673247778875 20.Jul2022 10.13 0.03 0.297029702970297 19.Jul2022 10.1 -0.01 -0.09891196834817013 18.Jul2022 10.11 0 0 15.Jul2022 10.11 0 0 14.Jul2022 10.11 -0.05 -0.4921259842519685 13.Jul2022 10.16 -0.03 -0.2944062806673209 12.Jul2022 10.19 -0.02 -0.1958863858961802 11.Jul2022 10.21 -0.01 -0.09784735812133072 08.Jul2022 10.22 -0.03 -0.2926829268292683 07.Jul2022 10.25 0 0 06.Jul2022 10.25 -0.03 -0.2918287937743191 05.Jul2022 10.28 -0.03 -0.2909796314258002 04.Jul2022 10.31 0 0 01.Jul2022 10.31 -0.03 -0.2901353965183752 30.Jun2022 10.34 -0.01 -0.0966183574879227 29.Jun2022 10.35 -0.05 -0.4807692307692308 28.Jun2022 10.4 -0.03 -0.28763183125599234 27.Jun2022 10.43 0.01 0.09596928982725528 24.Jun2022 10.42 -0.05 -0.4775549188156638 22.Jun2022 10.47 -0.01 -0.09541984732824428 21.Jun2022 10.48 -0.03 -0.285442435775452 20.Jun2022 10.51 0 0 17.Jun2022 10.51 -0.02 -0.1899335232668566 16.Jun2022 10.53 -0.05 -0.4725897920604915 15.Jun2022 10.58 -0.06 -0.5639097744360902 14.Jun2022 10.64 -0.08 -0.746268656716418 13.Jun2022 10.72 -0.11 -1.0156971375807942 10.Jun2022 10.83 -0.03 -0.27624309392265195 09.Jun2022 10.86 -0.01 -0.09199632014719411 08.Jun2022 10.87 0 0 07.Jun2022 10.87 -0.01 -0.09191176470588236 03.Jun2022 10.88 0 0 02.Jun2022 10.88 0.02 0.1841620626151013 01.Jun2022 10.86 -0.01 -0.09199632014719411 31.May2022 10.87 0 0 30.May2022 10.87 0.03 0.2767527675276753 27.May2022 10.84 0.09 0.8372093023255814 25.May2022 10.75 0.02 0.1863932898415657 24.May2022 10.73 0 0 23.May2022 10.73 0.01 0.09328358208955224 20.May2022 10.72 0 0 19.May2022 10.72 -0.02 -0.186219739292365 18.May2022 10.74 -0.03 -0.2785515320334262 17.May2022 10.77 -0.02 -0.18535681186283595 16.May2022 10.79 0 0 13.May2022 10.79 -0.01 -0.09259259259259259 12.May2022 10.8 0 0 11.May2022 10.8 -0.02 -0.18484288354898337 10.May2022 10.82 -0.08 -0.7339449541284404 06.May2022 10.9 -0.05 -0.45662100456621 05.May2022 10.95 -0.01 -0.09124087591240876 04.May2022 10.96 0.01 0.091324200913242 03.May2022 10.95 -0.06 -0.5449591280653951 02.May2022 11.01 -0.04 -0.36199095022624433 29.Apr2022 11.05 -0.01 -0.09041591320072333 28.Apr2022 11.06 -0.03 -0.27051397655545534 27.Apr2022 11.09 -0.02 -0.18001800180018002 26.Apr2022 11.11 -0.01 -0.08992805755395683 25.Apr2022 11.12 -0.05 -0.4476275738585497 22.Apr2022 11.17 -0.04 -0.3568242640499554 21.Apr2022 11.21 -0.01 -0.08912655971479501 20.Apr2022 11.22 -0.03 -0.26666666666666666 19.Apr2022 11.25 -0.03 -0.26595744680851063 14.Apr2022 11.28 0 0 13.Apr2022 11.28 0 0 12.Apr2022 11.28 -0.03 -0.26525198938992045 11.Apr2022 11.31 -0.05 -0.44014084507042256 08.Apr2022 11.36 -0.03 -0.2633889376646181 07.Apr2022 11.39 -0.02 -0.175284837861525 06.Apr2022 11.41 -0.03 -0.26223776223776224 05.Apr2022 11.44 0.01 0.08748906386701662 04.Apr2022 11.43 0.04 0.35118525021949076 01.Apr2022 11.39 -0.02 -0.175284837861525 31.Mar2022 11.41 0.02 0.17559262510974538 30.Mar2022 11.39 0.06 0.529567519858782 29.Mar2022 11.33 0.03 0.26548672566371684 28.Mar2022 11.3 0 0 25.Mar2022 11.3 0.03 0.26619343389529726 24.Mar2022 11.27 -0.01 -0.08865248226950355 23.Mar2022 11.28 0 0 22.Mar2022 11.28 -0.02 -0.17699115044247787 21.Mar2022 11.3 0.02 0.1773049645390071 18.Mar2022 11.28 0.03 0.26666666666666666 17.Mar2022 11.25 0.07 0.6261180679785331 16.Mar2022 11.18 -0.01 -0.08936550491510277 15.Mar2022 11.19 -0.04 -0.3561887800534283 14.Mar2022 11.23 0 0 11.Mar2022 11.23 -0.03 -0.2664298401420959 10.Mar2022 11.26 0.01 0.08888888888888889 09.Mar2022 11.25 -0.03 -0.26595744680851063 08.Mar2022 11.28 -0.05 -0.44130626654898497 07.Mar2022 11.33 -0.08 -0.7011393514461 04.Mar2022 11.41 -0.02 -0.17497812773403323 03.Mar2022 11.43 -0.03 -0.2617801047120419 02.Mar2022 11.46 -0.02 -0.17421602787456447 01.Mar2022 11.48 -0.01 -0.08703220191470844 28.Feb2022 11.49 -0.01 -0.08695652173913043 25.Feb2022 11.5 -0.04 -0.3466204506065858 24.Feb2022 11.54 -0.1 -0.8591065292096219 23.Feb2022 11.64 -0.01 -0.08583690987124463 22.Feb2022 11.65 -0.04 -0.3421727972626176 21.Feb2022 11.69 0 0 18.Feb2022 11.69 -0.01 -0.08547008547008547 17.Feb2022 11.7 -0.01 -0.08539709649871904 16.Feb2022 11.71 -0.01 -0.08532423208191127 15.Feb2022 11.72 -0.03 -0.2553191489361702 14.Feb2022 11.75 -0.04 -0.33927056827820185 11.Feb2022 11.79 -0.03 -0.25380710659898476 10.Feb2022 11.82 -0.01 -0.08453085376162299 09.Feb2022 11.83 0 0 08.Feb2022 11.83 -0.03 -0.25295109612141653 07.Feb2022 11.86 -0.03 -0.2523128679562658 04.Feb2022 11.89 -0.02 -0.16792611251049538 03.Feb2022 11.91 0 0 02.Feb2022 11.91 0.01 0.08403361344537816 01.Feb2022 11.9 0 0 31.Jan2022 11.9 0.02 0.16835016835016836 28.Jan2022 11.88 -0.03 -0.2518891687657431 27.Jan2022 11.91 -0.01 -0.08389261744966443 26.Jan2022 11.92 0 0 25.Jan2022 11.92 -0.01 -0.08382229673093043 24.Jan2022 11.93 -0.01 -0.08375209380234507 21.Jan2022 11.94 0.01 0.08382229673093043 20.Jan2022 11.93 0.01 0.08389261744966443 19.Jan2022 11.92 -0.02 -0.16750418760469013 18.Jan2022 11.94 -0.04 -0.333889816360601 17.Jan2022 11.98 -0.02 -0.16666666666666666 14.Jan2022 12 -0.02 -0.16638935108153077 13.Jan2022 12.02 -0.01 -0.0831255195344971 12.Jan2022 12.03 -0.01 -0.08305647840531562 11.Jan2022 12.04 -0.02 -0.16583747927031509 10.Jan2022 12.06 -0.03 -0.24813895781637718 07.Jan2022 12.09 -0.01 -0.08264462809917356 06.Jan2022 12.1 -0.04 -0.32948929159802304 05.Jan2022 12.14 0 0 04.Jan2022 12.14 -0.01 -0.0823045267489712 03.Jan2022 12.15 -0.01 -0.08223684210526316 31.Dec2021 12.16 0.01 0.0823045267489712 30.Dec2021 12.15 0 0 29.Dec2021 12.15 0 0 28.Dec2021 12.15 0 0 27.Dec2021 12.15 0.01 0.08237232289950576 23.Dec2021 12.14 0.01 0.08244023083264633 22.Dec2021 12.13 -0.01 -0.08237232289950576 21.Dec2021 12.14 0 0 20.Dec2021 12.14 -0.01 -0.0823045267489712 17.Dec2021 12.15 0.01 0.08237232289950576 16.Dec2021 12.14 -0.01 -0.0823045267489712 15.Dec2021 12.15 0 0 14.Dec2021 12.15 0 0 13.Dec2021 12.15 0.01 0.08237232289950576 10.Dec2021 12.14 0.01 0.08244023083264633 09.Dec2021 12.13 0 0 08.Dec2021 12.13 0.03 0.24793388429752067 07.Dec2021 12.1 0.01 0.0827129859387924 06.Dec2021 12.09 0.02 0.16570008285004142 03.Dec2021 12.07 0.02 0.16597510373443983 02.Dec2021 12.05 0.01 0.08305647840531562 01.Dec2021 12.04 -0.01 -0.08298755186721991 30.Nov2021 12.05 -0.01 -0.08291873963515754 29.Nov2021 12.06 -0.03 -0.24813895781637718 26.Nov2021 12.09 -0.01 -0.08264462809917356 25.Nov2021 12.1 -0.01 -0.08257638315441784 24.Nov2021 12.11 -0.02 -0.16488046166529266 23.Nov2021 12.13 -0.04 -0.3286770747740345 22.Nov2021 12.17 -0.01 -0.08210180623973727 19.Nov2021 12.18 0.01 0.08216926869350863 18.Nov2021 12.17 0 0 17.Nov2021 12.17 -0.01 -0.08210180623973727 16.Nov2021 12.18 -0.01 -0.08203445447087777 15.Nov2021 12.19 0 0 12.Nov2021 12.19 -0.01 -0.08196721311475409 11.Nov2021 12.2 0 0 10.Nov2021 12.2 0 0 09.Nov2021 12.2 0 0 08.Nov2021 12.2 0.02 0.16420361247947454 05.Nov2021 12.18 0.01 0.08216926869350863 04.Nov2021 12.17 -0.01 -0.08210180623973727 03.Nov2021 12.18 0.01 0.08216926869350863 02.Nov2021 12.17 -0.02 -0.16406890894175555 29.Oct2021 12.19 0 0 28.Oct2021 12.19 0 0 27.Oct2021 12.19 0.02 0.16433853738701726 26.Oct2021 12.17 0 0 25.Oct2021 12.17 -0.01 -0.08210180623973727 22.Oct2021 12.18 -0.03 -0.2457002457002457 21.Oct2021 12.21 -0.02 -0.1635322976287817 20.Oct2021 12.23 -0.01 -0.08169934640522876 19.Oct2021 12.24 0 0 18.Oct2021 12.24 0 0 15.Oct2021 12.24 0.01 0.08176614881439084 14.Oct2021 12.23 0.01 0.08183306055646482 13.Oct2021 12.22 0 0 12.Oct2021 12.22 -0.03 -0.24489795918367346 11.Oct2021 12.25 0 0 08.Oct2021 12.25 0 0 07.Oct2021 12.25 0 0 06.Oct2021 12.25 -0.03 -0.24429967426710097 05.Oct2021 12.28 -0.02 -0.16260162601626016 04.Oct2021 12.3 -0.01 -0.08123476848090982 01.Oct2021 12.31 0 0 30.Sept2021 12.31 0 0 29.Sept2021 12.31 -0.01 -0.08116883116883117 28.Sept2021 12.32 -0.04 -0.32362459546925565 27.Sept2021 12.36 -0.02 -0.16155088852988692 24.Sept2021 12.38 -0.02 -0.16129032258064516 23.Sept2021 12.4 0.01 0.08071025020177562 22.Sept2021 12.39 0 0 21.Sept2021 12.39 -0.02 -0.16116035455278002 20.Sept2021 12.41 -0.04 -0.321285140562249 17.Sept2021 12.45 0 0 16.Sept2021 12.45 0 0 15.Sept2021 12.45 0.01 0.08038585209003216 14.Sept2021 12.44 0 0 13.Sept2021 12.44 0.01 0.08045052292839903 10.Sept2021 12.43 0.01 0.08051529790660225 09.Sept2021 12.42 0 0 08.Sept2021 12.42 0 0 07.Sept2021 12.42 0 0 06.Sept2021 12.42 0.01 0.08058017727639001 03.Sept2021 12.41 0 0 02.Sept2021 12.41 0.01 0.08064516129032258 01.Sept2021 12.4 0 0 31.Aug2021 12.4 0.02 0.16155088852988692 30.Aug2021 12.38 0.01 0.08084074373484236 27.Aug2021 12.37 0.01 0.08090614886731391 26.Aug2021 12.36 0 0 25.Aug2021 12.36 0 0 24.Aug2021 12.36 0.01 0.08097165991902834 23.Aug2021 12.35 0 0 20.Aug2021 12.35 0 0 19.Aug2021 12.35 0 0 18.Aug2021 12.35 0.02 0.16220600162206 17.Aug2021 12.33 0 0 16.Aug2021 12.33 -0.01 -0.08103727714748785 13.Aug2021 12.34 0.01 0.08110300081103 12.Aug2021 12.33 -0.01 -0.08103727714748785 11.Aug2021 12.34 0.02 0.16233766233766234 10.Aug2021 12.32 -0.01 -0.08110300081103 09.Aug2021 12.33 0.01 0.08116883116883117 06.Aug2021 12.32 0 0 05.Aug2021 12.32 0 0 04.Aug2021 12.32 0.02 0.16260162601626016 03.Aug2021 12.3 0.01 0.08136696501220504 02.Aug2021 12.29 -0.01 -0.08130081300813008 30.Jul2021 12.3 0.01 0.08136696501220504 29.Jul2021 12.29 0 0 28.Jul2021 12.29 -0.01 -0.08130081300813008 27.Jul2021 12.3 -0.02 -0.16233766233766234 26.Jul2021 12.32 0.02 0.16260162601626016 23.Jul2021 12.3 0 0 22.Jul2021 12.3 -0.01 -0.08123476848090982 21.Jul2021 12.31 0.01 0.08130081300813008 20.Jul2021 12.3 0 0 19.Jul2021 12.3 0.01 0.08136696501220504 16.Jul2021 12.29 0 0 15.Jul2021 12.29 0.02 0.16299918500407498 14.Jul2021 12.27 0 0 13.Jul2021 12.27 0 0 12.Jul2021 12.27 0 0 09.Jul2021 12.27 0 0 08.Jul2021 12.27 0 0 07.Jul2021 12.27 0.01 0.08156606851549755 06.Jul2021 12.26 0 0 05.Jul2021 12.26 0 0 02.Jul2021 12.26 0 0 01.Jul2021 12.26 0 0 30.Jun2021 12.26 0.02 0.16339869281045752 29.Jun2021 12.24 -0.01 -0.08163265306122448 28.Jun2021 12.25 0.01 0.08169934640522876 25.Jun2021 12.24 0 0 24.Jun2021 12.24 0.01 0.08176614881439084 22.Jun2021 12.23 -0.01 -0.08169934640522876 21.Jun2021 12.24 0.01 0.08176614881439084 18.Jun2021 12.23 0 0 17.Jun2021 12.23 -0.01 -0.08169934640522876 16.Jun2021 12.24 0 0 15.Jun2021 12.24 0 0 14.Jun2021 12.24 0 0 11.Jun2021 12.24 0.02 0.16366612111292964 10.Jun2021 12.22 0.01 0.0819000819000819 09.Jun2021 12.21 0.01 0.08196721311475409 08.Jun2021 12.2 0.01 0.08203445447087777 07.Jun2021 12.19 0.02 0.16433853738701726 04.Jun2021 12.17 -0.01 -0.08210180623973727 03.Jun2021 12.18 0.01 0.08216926869350863 02.Jun2021 12.17 0.01 0.08223684210526316 01.Jun2021 12.16 0 0 31.May2021 12.16 0.01 0.0823045267489712 28.May2021 12.15 0 0 27.May2021 12.15 0 0 26.May2021 12.15 0.01 0.08237232289950576 25.May2021 12.14 0.01 0.08244023083264633 21.May2021 12.13 0.01 0.08250825082508251 20.May2021 12.12 -0.01 -0.08244023083264633 19.May2021 12.13 -0.02 -0.1646090534979424 18.May2021 12.15 0.02 0.16488046166529266 17.May2021 12.13 0.01 0.08250825082508251 14.May2021 12.12 -0.03 -0.24691358024691357 12.May2021 12.15 0.01 0.08237232289950576 11.May2021 12.14 0 0 10.May2021 12.14 0.02 0.16501650165016502 07.May2021 12.12 0.01 0.08257638315441784 06.May2021 12.11 0.01 0.08264462809917356 05.May2021 12.1 0 0 04.May2021 12.1 0 0 03.May2021 12.1 0 0 30.Apr2021 12.1 0 0 29.Apr2021 12.1 0 0 28.Apr2021 12.1 -0.01 -0.08257638315441784 27.Apr2021 12.11 0 0 26.Apr2021 12.11 -0.01 -0.08250825082508251 23.Apr2021 12.12 0 0 22.Apr2021 12.12 -0.01 -0.08244023083264633 21.Apr2021 12.13 0.01 0.08250825082508251 20.Apr2021 12.12 0 0 19.Apr2021 12.12 0.01 0.08257638315441784 16.Apr2021 12.11 0.03 0.24834437086092714 15.Apr2021 12.08 0.01 0.08285004142502071 14.Apr2021 12.07 -0.01 -0.08278145695364239 13.Apr2021 12.08 0.01 0.08285004142502071 12.Apr2021 12.07 0.01 0.08291873963515754 09.Apr2021 12.06 0 0 08.Apr2021 12.06 0.01 0.08298755186721991 07.Apr2021 12.05 0.01 0.08305647840531562 06.Apr2021 12.04 0.01 0.0831255195344971 01.Apr2021 12.03 0.01 0.08319467554076539 31.Mar2021 12.02 0.01 0.08326394671107411 30.Mar2021 12.01 -0.02 -0.1662510390689942 29.Mar2021 12.03 0 0 26.Mar2021 12.03 -0.01 -0.08305647840531562 25.Mar2021 12.04 0 0 24.Mar2021 12.04 0.01 0.0831255195344971 23.Mar2021 12.03 0 0 22.Mar2021 12.03 -0.03 -0.24875621890547264 19.Mar2021 12.06 0.01 0.08298755186721991 18.Mar2021 12.05 -0.01 -0.08291873963515754 17.Mar2021 12.06 0 0 16.Mar2021 12.06 0.01 0.08298755186721991 15.Mar2021 12.05 0 0 12.Mar2021 12.05 -0.01 -0.08291873963515754 11.Mar2021 12.06 0.04 0.33277870216306155 10.Mar2021 12.02 -0.03 -0.24896265560165975 09.Mar2021 12.05 -0.02 -0.16570008285004142 08.Mar2021 12.07 -0.05 -0.41254125412541254 05.Mar2021 12.12 -0.04 -0.32894736842105265 04.Mar2021 12.16 -0.02 -0.16420361247947454 03.Mar2021 12.18 0 0 02.Mar2021 12.18 0.01 0.08216926869350863 01.Mar2021 12.17 -0.01 -0.08210180623973727 26.Feb2021 12.18 -0.04 -0.32733224222585927 25.Feb2021 12.22 -0.01 -0.08176614881439084 24.Feb2021 12.23 0 0 23.Feb2021 12.23 -0.01 -0.08169934640522876 22.Feb2021 12.24 -0.05 -0.40683482506102525 19.Feb2021 12.29 -0.01 -0.08130081300813008 18.Feb2021 12.3 0.01 0.08136696501220504 17.Feb2021 12.29 -0.02 -0.16246953696181965 16.Feb2021 12.31 0 0 15.Feb2021 12.31 0 0 12.Feb2021 12.31 0.01 0.08130081300813008 11.Feb2021 12.3 -0.01 -0.08123476848090982 10.Feb2021 12.31 0.02 0.16273393002441008 09.Feb2021 12.29 0.01 0.08143322475570032 08.Feb2021 12.28 0 0 05.Feb2021 12.28 0 0 04.Feb2021 12.28 0.02 0.1631321370309951 03.Feb2021 12.26 0 0 02.Feb2021 12.26 0.02 0.16339869281045752 01.Feb2021 12.24 0 0 29.Jan2021 12.24 0 0 28.Jan2021 12.24 0 0 27.Jan2021 12.24 0 0 26.Jan2021 12.24 -0.02 -0.1631321370309951 25.Jan2021 12.26 0.03 0.24529844644317253 22.Jan2021 12.23 -0.01 -0.08169934640522876 21.Jan2021 12.24 -0.01 -0.08163265306122448 20.Jan2021 12.25 0.02 0.1635322976287817 19.Jan2021 12.23 -0.01 -0.08169934640522876 18.Jan2021 12.24 0 0 15.Jan2021 12.24 0 0 14.Jan2021 12.24 0.01 0.08176614881439084 13.Jan2021 12.23 -0.01 -0.08169934640522876 12.Jan2021 12.24 -0.04 -0.3257328990228013 11.Jan2021 12.28 -0.01 -0.08136696501220504 08.Jan2021 12.29 -0.02 -0.16246953696181965 07.Jan2021 12.31 -0.01 -0.08116883116883117 06.Jan2021 12.32 -0.02 -0.1620745542949757 05.Jan2021 12.34 0 0 04.Jan2021 12.34 0.03 0.2437043054427295 31.Dec2020 12.31 0.01 0.08130081300813008 30.Dec2020 12.3 -0.01 -0.08123476848090982 29.Dec2020 12.31 0.01 0.08130081300813008 28.Dec2020 12.3 0.01 0.08136696501220504 23.Dec2020 12.29 0 0 22.Dec2020 12.29 0 0 21.Dec2020 12.29 0 0 18.Dec2020 12.29 0.01 0.08143322475570032 17.Dec2020 12.28 -0.01 -0.08136696501220504 16.Dec2020 12.29 0.01 0.08143322475570032 15.Dec2020 12.28 0.01 0.08149959250203749 14.Dec2020 12.27 0.05 0.40916530278232405 11.Dec2020 12.22 0.01 0.0819000819000819 10.Dec2020 12.21 0 0 09.Dec2020 12.21 0.01 0.08196721311475409 08.Dec2020 12.2 0.02 0.16420361247947454 07.Dec2020 12.18 0.01 0.08216926869350863 04.Dec2020 12.17 0.01 0.08223684210526316 03.Dec2020 12.16 0.04 0.33003300330033003 02.Dec2020 12.12 0 0 01.Dec2020 12.12 0.01 0.08257638315441784 30.Nov2020 12.11 0.01 0.08264462809917356 27.Nov2020 12.1 0 0 26.Nov2020 12.1 0.01 0.0827129859387924 25.Nov2020 12.09 0.01 0.08278145695364239 24.Nov2020 12.08 0 0 23.Nov2020 12.08 0.02 0.16583747927031509 20.Nov2020 12.06 0.02 0.16611295681063123 19.Nov2020 12.04 0 0 18.Nov2020 12.04 0.02 0.16638935108153077 17.Nov2020 12.02 0.01 0.08326394671107411 16.Nov2020 12.01 0.03 0.25041736227045075 13.Nov2020 11.98 0.03 0.2510460251046025 12.Nov2020 11.95 -0.01 -0.08361204013377926 11.Nov2020 11.96 0.01 0.08368200836820083 10.Nov2020 11.95 0.01 0.08375209380234507 09.Nov2020 11.94 0.04 0.33613445378151263 06.Nov2020 11.9 0 0 05.Nov2020 11.9 0.07 0.591715976331361 04.Nov2020 11.83 0.04 0.33927056827820185 03.Nov2020 11.79 0.01 0.08488964346349745 02.Nov2020 11.78 -0.04 -0.338409475465313 30.Oct2020 11.82 -0.01 -0.08453085376162299 29.Oct2020 11.83 0 0 28.Oct2020 11.83 -0.01 -0.08445945945945946 27.Oct2020 11.84 0 0 26.Oct2020 11.84 0 0 23.Oct2020 11.84 -0.04 -0.3367003367003367 22.Oct2020 11.88 0.03 0.25316455696202533 21.Oct2020 11.85 -0.01 -0.08431703204047218 20.Oct2020 11.86 0.01 0.08438818565400844 19.Oct2020 11.85 0 0 16.Oct2020 11.85 0 0 15.Oct2020 11.85 -0.01 -0.08431703204047218 14.Oct2020 11.86 0.02 0.16891891891891891 13.Oct2020 11.84 0.01 0.08453085376162299 12.Oct2020 11.83 0.02 0.1693480101608806 09.Oct2020 11.81 0 0 08.Oct2020 11.81 0.06 0.5106382978723404 07.Oct2020 11.75 0.02 0.17050298380221654 06.Oct2020 11.73 0.01 0.08532423208191127 05.Oct2020 11.72 0.01 0.08539709649871904 02.Oct2020 11.71 0.01 0.08547008547008547 01.Oct2020 11.7 0.01 0.0855431993156544 30.Sept2020 11.69 0 0 29.Sept2020 11.69 0.01 0.08561643835616438 28.Sept2020 11.68 0 0 25.Sept2020 11.68 -0.01 -0.0855431993156544 24.Sept2020 11.69 -0.06 -0.5106382978723404 23.Sept2020 11.75 -0.03 -0.2546689303904924 22.Sept2020 11.78 -0.03 -0.2540220152413209 21.Sept2020 11.81 -0.03 -0.2533783783783784 18.Sept2020 11.84 0 0 17.Sept2020 11.84 -0.02 -0.16863406408094436 16.Sept2020 11.86 0 0 15.Sept2020 11.86 0.01 0.08438818565400844 14.Sept2020 11.85 0.01 0.08445945945945946 11.Sept2020 11.84 0.01 0.08453085376162299 10.Sept2020 11.83 0.01 0.08460236886632826 09.Sept2020 11.82 -0.01 -0.08453085376162299 08.Sept2020 11.83 -0.01 -0.08445945945945946 07.Sept2020 11.84 0 0 04.Sept2020 11.84 0 0 03.Sept2020 11.84 0.01 0.08453085376162299 02.Sept2020 11.83 0.05 0.4244482173174873 01.Sept2020 11.78 0.02 0.17006802721088435 31.Aug2020 11.76 0.01 0.0851063829787234 28.Aug2020 11.75 -0.02 -0.16992353440951571 27.Aug2020 11.77 0.01 0.08503401360544217 26.Aug2020 11.76 -0.01 -0.08496176720475786 25.Aug2020 11.77 0.03 0.2555366269165247 24.Aug2020 11.74 -0.03 -0.2548853016142736 21.Aug2020 11.77 -0.02 -0.16963528413910092 20.Aug2020 11.79 0 0 19.Aug2020 11.79 0.03 0.25510204081632654 18.Aug2020 11.76 -0.04 -0.3389830508474576 17.Aug2020 11.8 0.03 0.2548853016142736 14.Aug2020 11.77 -0.03 -0.2542372881355932 13.Aug2020 11.8 0.01 0.08481764206955046 12.Aug2020 11.79 -0.01 -0.0847457627118644 11.Aug2020 11.8 0.03 0.2548853016142736 10.Aug2020 11.77 0.02 0.1702127659574468 07.Aug2020 11.75 0.02 0.17050298380221654 06.Aug2020 11.73 0.02 0.1707941929974381 05.Aug2020 11.71 0.04 0.3427592116538132 04.Aug2020 11.67 0.03 0.25773195876288657 03.Aug2020 11.64 0.02 0.1721170395869191 31.Jul2020 11.62 0.02 0.1724137931034483 30.Jul2020 11.6 0.03 0.25929127052722556 29.Jul2020 11.57 0.02 0.17316017316017315 28.Jul2020 11.55 0.01 0.08665511265164645 27.Jul2020 11.54 0.02 0.1736111111111111 24.Jul2020 11.52 -0.02 -0.1733102253032929 23.Jul2020 11.54 0.03 0.26064291920069504 22.Jul2020 11.51 0.01 0.08695652173913043 21.Jul2020 11.5 0.04 0.34904013961605584 20.Jul2020 11.46 0.03 0.26246719160104987 17.Jul2020 11.43 0.01 0.08756567425569177 16.Jul2020 11.42 0.02 0.17543859649122806 15.Jul2020 11.4 -0.01 -0.0876424189307625 14.Jul2020 11.41 0.02 0.17559262510974538 13.Jul2020 11.39 -0.01 -0.08771929824561403 10.Jul2020 11.4 0.01 0.08779631255487269 09.Jul2020 11.39 0 0 08.Jul2020 11.39 0.01 0.08787346221441125 07.Jul2020 11.38 -0.03 -0.26292725679228746 06.Jul2020 11.41 0.05 0.44014084507042256 03.Jul2020 11.36 0.02 0.1763668430335097 02.Jul2020 11.34 0.02 0.17667844522968199 01.Jul2020 11.32 -0.01 -0.088261253309797 30.Jun2020 11.33 0 0 29.Jun2020 11.33 -0.02 -0.1762114537444934 26.Jun2020 11.35 0.01 0.08818342151675485 25.Jun2020 11.34 -0.01 -0.0881057268722467 24.Jun2020 11.35 0.02 0.176522506619594 22.Jun2020 11.33 0.01 0.08833922261484099 19.Jun2020 11.32 0.02 0.17699115044247787 18.Jun2020 11.3 -0.01 -0.08841732979664015 17.Jun2020 11.31 -0.01 -0.08833922261484099 16.Jun2020 11.32 0.04 0.3546099290780142 15.Jun2020 11.28 -0.02 -0.17699115044247787 12.Jun2020 11.3 -0.03 -0.264783759929391 11.Jun2020 11.33 0 0 10.Jun2020 11.33 0 0 09.Jun2020 11.33 0.04 0.354295837023915 08.Jun2020 11.29 0.07 0.6238859180035651 05.Jun2020 11.22 0.02 0.17857142857142858 04.Jun2020 11.2 0.05 0.4484304932735426 03.Jun2020 11.15 0.04 0.36003600360036003 02.Jun2020 11.11 0.04 0.36133694670280037 29.May2020 11.07 0.01 0.09041591320072333 28.May2020 11.06 0.02 0.18115942028985507 27.May2020 11.04 0.05 0.4549590536851683 26.May2020 10.99 0.01 0.09107468123861566 25.May2020 10.98 0.02 0.18248175182481752 22.May2020 10.96 0.07 0.642791551882461 20.May2020 10.89 0.04 0.3686635944700461 19.May2020 10.85 0.05 0.46296296296296297 18.May2020 10.8 0.03 0.2785515320334262 15.May2020 10.77 0.02 0.18604651162790697 14.May2020 10.75 -0.03 -0.2782931354359926 13.May2020 10.78 0.01 0.09285051067780872 12.May2020 10.77 0.03 0.27932960893854747 11.May2020 10.74 0.02 0.1865671641791045 08.May2020 10.72 0.02 0.18691588785046728 07.May2020 10.7 0 0 06.May2020 10.7 0.01 0.09354536950420954 05.May2020 10.69 0.01 0.09363295880149813 04.May2020 10.68 0.03 0.28169014084507044 30.Apr2020 10.65 0.05 0.4716981132075472 29.Apr2020 10.6 0.03 0.28382213812677387 28.Apr2020 10.57 -0.02 -0.18885741265344666 27.Apr2020 10.59 -0.01 -0.09433962264150944 24.Apr2020 10.6 0.01 0.09442870632672333 23.Apr2020 10.59 0 0 22.Apr2020 10.59 -0.03 -0.2824858757062147 21.Apr2020 10.62 -0.02 -0.18796992481203006 20.Apr2020 10.64 0.04 0.37735849056603776 17.Apr2020 10.6 0.04 0.3787878787878788 16.Apr2020 10.56 0.2 1.9305019305019304 15.Apr2020 10.36 -0.11 -1.0506208213944603 14.Apr2020 10.47 0.14 1.3552758954501452 09.Apr2020 10.33 0.06 0.5842259006815969 08.Apr2020 10.27 -0.01 -0.09727626459143969 07.Apr2020 10.28 0.04 0.390625 06.Apr2020 10.24 0 0 03.Apr2020 10.24 0.01 0.09775171065493646 02.Apr2020 10.23 -0.04 -0.3894839337877313 01.Apr2020 10.27 0.03 0.29296875 31.Mar2020 10.24 0.01 0.09775171065493646 30.Mar2020 10.23 -0.01 -0.09765625 27.Mar2020 10.24 0.15 1.4866204162537167 26.Mar2020 10.09 0.15 1.5090543259557343 25.Mar2020 9.94 0.01 0.10070493454179255 24.Mar2020 9.93 -0.06 -0.6006006006006006 23.Mar2020 9.99 -0.05 -0.49800796812749004 20.Mar2020 10.04 0.15 1.5166835187057635 19.Mar2020 9.89 -0.47 -4.536679536679537 18.Mar2020 10.36 -0.03 -0.28873917228103946 17.Mar2020 10.39 -0.4 -3.7071362372567194 16.Mar2020 10.79 -0.14 -1.280878316559927 13.Mar2020 10.93 -0.19 -1.70863309352518 12.Mar2020 11.12 -0.22 -1.9400352733686066 11.Mar2020 11.34 -0.06 -0.5263157894736842 10.Mar2020 11.4 -0.16 -1.3840830449826989 09.Mar2020 11.56 -0.13 -1.1120615911035072 06.Mar2020 11.69 -0.02 -0.1707941929974381 05.Mar2020 11.71 0.03 0.2568493150684932 04.Mar2020 11.68 0.07 0.602928509905254 03.Mar2020 11.61 0.02 0.1725625539257981 02.Mar2020 11.59 -0.02 -0.17226528854435832 28.Feb2020 11.61 -0.07 -0.5993150684931506 27.Feb2020 11.68 -0.05 -0.42625745950554134 26.Feb2020 11.73 -0.04 -0.33984706881903143 25.Feb2020 11.77 0 0 24.Feb2020 11.77 0 0 21.Feb2020 11.77 0.02 0.1702127659574468 20.Feb2020 11.75 0.01 0.08517887563884156 19.Feb2020 11.74 0.01 0.08525149190110827 18.Feb2020 11.73 -0.01 -0.08517887563884156 17.Feb2020 11.74 0.02 0.17064846416382254 14.Feb2020 11.72 0.01 0.08539709649871904 13.Feb2020 11.71 0.01 0.08547008547008547 12.Feb2020 11.7 0.01 0.0855431993156544 11.Feb2020 11.69 0.01 0.08561643835616438 10.Feb2020 11.68 0.01 0.0856898029134533 07.Feb2020 11.67 0.02 0.17167381974248927 06.Feb2020 11.65 0.02 0.17196904557179707 05.Feb2020 11.63 0 0 04.Feb2020 11.63 0 0 03.Feb2020 11.63 0 0 31.Jan2020 11.63 0.01 0.08605851979345955 30.Jan2020 11.62 0.01 0.08613264427217916 29.Jan2020 11.61 0 0 28.Jan2020 11.61 0.01 0.08620689655172414 27.Jan2020 11.6 -0.01 -0.08613264427217916 24.Jan2020 11.61 0 0 23.Jan2020 11.61 0.02 0.1725625539257981 22.Jan2020 11.59 0 0 21.Jan2020 11.59 0.01 0.08635578583765112 20.Jan2020 11.58 0.01 0.08643042350907519 17.Jan2020 11.57 0.02 0.17316017316017315 16.Jan2020 11.55 0.02 0.17346053772766695 15.Jan2020 11.53 0.01 0.08680555555555555 14.Jan2020 11.52 0 0 13.Jan2020 11.52 0.02 0.17391304347826086 10.Jan2020 11.5 0.02 0.17421602787456447 09.Jan2020 11.48 0.01 0.08718395815170009 08.Jan2020 11.47 0.01 0.08726003490401396 07.Jan2020 11.46 0.02 0.17482517482517482 06.Jan2020 11.44 0.01 0.08748906386701662 03.Jan2020 11.43 0 0 02.Jan2020 11.43 0.01 0.08756567425569177 31.Dec2019 11.42 0.01 0.0876424189307625 30.Dec2019 11.41 0 0 27.Dec2019 11.41 0.01 0.08771929824561403 23.Dec2019 11.4 0.01 0.08779631255487269 20.Dec2019 11.39 0.01 0.08787346221441125 19.Dec2019 11.38 0 0 18.Dec2019 11.38 0.02 0.176056338028169 17.Dec2019 11.36 0.02 0.1763668430335097 16.Dec2019 11.34 0.02 0.17667844522968199 13.Dec2019 11.32 0 0 12.Dec2019 11.32 0.01 0.08841732979664015 11.Dec2019 11.31 0.01 0.08849557522123894 10.Dec2019 11.3 0.01 0.08857395925597875 09.Dec2019 11.29 0.01 0.08865248226950355 06.Dec2019 11.28 0.01 0.08873114463176575 05.Dec2019 11.27 0 0 04.Dec2019 11.27 0 0 03.Dec2019 11.27 0 0 02.Dec2019 11.27 0.01 0.08880994671403197 29.Nov2019 11.26 0 0 28.Nov2019 11.26 0 0 27.Nov2019 11.26 0 0 26.Nov2019 11.26 0 0 25.Nov2019 11.26 0.01 0.08888888888888889 22.Nov2019 11.25 0.01 0.08896797153024912 21.Nov2019 11.24 0 0 20.Nov2019 11.24 0.01 0.08904719501335707 19.Nov2019 11.23 -0.01 -0.08896797153024912 18.Nov2019 11.24 0.01 0.08904719501335707 15.Nov2019 11.23 0 0 14.Nov2019 11.23 0 0 13.Nov2019 11.23 0 0 12.Nov2019 11.23 0 0 11.Nov2019 11.23 0 0 08.Nov2019 11.23 0 0 07.Nov2019 11.23 -0.01 -0.08896797153024912 06.Nov2019 11.24 0.01 0.08904719501335707 05.Nov2019 11.23 -0.01 -0.08896797153024912 04.Nov2019 11.24 0.01 0.08904719501335707 31.Oct2019 11.23 0 0 30.Oct2019 11.23 0 0 29.Oct2019 11.23 0 0 28.Oct2019 11.23 -0.01 -0.08896797153024912 25.Oct2019 11.24 0 0 24.Oct2019 11.24 0.01 0.08904719501335707 23.Oct2019 11.23 0.01 0.08912655971479501 22.Oct2019 11.22 0 0 21.Oct2019 11.22 0.01 0.08920606601248884 18.Oct2019 11.21 0.01 0.08928571428571429 17.Oct2019 11.2 0 0 16.Oct2019 11.2 0 0 15.Oct2019 11.2 0 0 14.Oct2019 11.2 0.01 0.08936550491510277 11.Oct2019 11.19 -0.01 -0.08928571428571429 10.Oct2019 11.2 0 0 09.Oct2019 11.2 0.01 0.08936550491510277 08.Oct2019 11.19 0 0 07.Oct2019 11.19 0.02 0.17905102954341987 04.Oct2019 11.17 0 0 03.Oct2019 11.17 0.01 0.08960573476702509 02.Oct2019 11.16 0.01 0.08968609865470852 01.Oct2019 11.15 0 0 30.Sept2019 11.15 0 0 27.Sept2019 11.15 0 0 26.Sept2019 11.15 0 0 25.Sept2019 11.15 0 0 24.Sept2019 11.15 0 0 23.Sept2019 11.15 0.01 0.08976660682226212 20.Sept2019 11.14 0.01 0.08984725965858041 19.Sept2019 11.13 0.01 0.08992805755395683 18.Sept2019 11.12 0.01 0.09000900090009001 17.Sept2019 11.11 0 0 16.Sept2019 11.11 -0.01 -0.08992805755395683 13.Sept2019 11.12 -0.02 -0.17953321364452424 12.Sept2019 11.14 0.01 0.08984725965858041 11.Sept2019 11.13 -0.01 -0.08976660682226212 10.Sept2019 11.14 -0.01 -0.08968609865470852 09.Sept2019 11.15 0.02 0.17969451931716082 06.Sept2019 11.13 0 0 05.Sept2019 11.13 0.02 0.18001800180018002 04.Sept2019 11.11 0.01 0.09009009009009009 03.Sept2019 11.1 0.01 0.09017132551848513 02.Sept2019 11.09 0 0 30.Aug2019 11.09 0 0 29.Aug2019 11.09 0 0 28.Aug2019 11.09 0.01 0.09025270758122744 27.Aug2019 11.08 0.01 0.09033423667570009 26.Aug2019 11.07 0.01 0.09041591320072333 23.Aug2019 11.06 0 0 22.Aug2019 11.06 0.01 0.09049773755656108 21.Aug2019 11.05 0.01 0.09057971014492754 20.Aug2019 11.04 0 0 19.Aug2019 11.04 -0.01 -0.09049773755656108 16.Aug2019 11.05 0.01 0.09057971014492754 14.Aug2019 11.04 -0.01 -0.09049773755656108 13.Aug2019 11.05 -0.01 -0.09041591320072333 12.Aug2019 11.06 -0.02 -0.18050541516245489 09.Aug2019 11.08 0.01 0.09033423667570009 08.Aug2019 11.07 0.01 0.09041591320072333 07.Aug2019 11.06 0.01 0.09049773755656108 06.Aug2019 11.05 -0.01 -0.09041591320072333 05.Aug2019 11.06 0 0 02.Aug2019 11.06 0 0 01.Aug2019 11.06 -0.01 -0.09033423667570009 31.Jul2019 11.07 0.02 0.18099547511312217 30.Jul2019 11.05 -0.01 -0.09041591320072333 29.Jul2019 11.06 0.01 0.09049773755656108 26.Jul2019 11.05 0.01 0.09057971014492754 25.Jul2019 11.04 0.01 0.09066183136899365 24.Jul2019 11.03 0 0 23.Jul2019 11.03 0.01 0.09074410163339383 22.Jul2019 11.02 0 0 19.Jul2019 11.02 0 0 18.Jul2019 11.02 0 0 17.Jul2019 11.02 0.01 0.09082652134423251 16.Jul2019 11.01 0 0 15.Jul2019 11.01 0.01 0.09090909090909091 12.Jul2019 11 -0.01 -0.09082652134423251 11.Jul2019 11.01 0.01 0.09090909090909091 10.Jul2019 11 0 0 09.Jul2019 11 0 0 08.Jul2019 11 -0.01 -0.09082652134423251 05.Jul2019 11.01 0.01 0.09090909090909091 04.Jul2019 11 0 0 03.Jul2019 11 0.03 0.27347310847766637 02.Jul2019 10.97 0.01 0.09124087591240876 01.Jul2019 10.96 0.01 0.091324200913242 28.Jun2019 10.95 0.01 0.09140767824497258 27.Jun2019 10.94 0.01 0.09149130832570906 26.Jun2019 10.93 0.01 0.09157509157509157 25.Jun2019 10.92 0 0 24.Jun2019 10.92 0.02 0.1834862385321101 21.Jun2019 10.9 0.02 0.18382352941176472 20.Jun2019 10.88 0.04 0.36900369003690037 19.Jun2019 10.84 0.01 0.09233610341643583 18.Jun2019 10.83 0.02 0.18501387604070305 17.Jun2019 10.81 0.01 0.09259259259259259 14.Jun2019 10.8 0.01 0.09267840593141798 13.Jun2019 10.79 0.01 0.09276437847866419 12.Jun2019 10.78 0.01 0.09285051067780872 11.Jun2019 10.77 0.04 0.3727865796831314 07.Jun2019 10.73 0.01 0.09328358208955224 06.Jun2019 10.72 0.01 0.09337068160597572 05.Jun2019 10.71 0.01 0.09345794392523364 04.Jun2019 10.7 0 0 03.Jun2019 10.7 0 0 31.May2019 10.7 0.01 0.09354536950420954 29.May2019 10.69 0 0 28.May2019 10.69 0.01 0.09363295880149813 27.May2019 10.68 0 0 24.May2019 10.68 0 0 23.May2019 10.68 0 0 22.May2019 10.68 0 0 21.May2019 10.68 0.01 0.09372071227741331 20.May2019 10.67 0 0 17.May2019 10.67 0 0 16.May2019 10.67 0.01 0.09380863039399624 15.May2019 10.66 0 0 14.May2019 10.66 0 0 13.May2019 10.66 -0.01 -0.09372071227741331 10.May2019 10.67 0.01 0.09380863039399624 08.May2019 10.66 0 0 07.May2019 10.66 0 0 06.May2019 10.66 0.01 0.09389671361502347 03.May2019 10.65 0 0 02.May2019 10.65 0.01 0.09398496240601503 30.Apr2019 10.64 0.02 0.18832391713747645 29.Apr2019 10.62 0.01 0.0942507068803016 26.Apr2019 10.61 0 0 25.Apr2019 10.61 -0.01 -0.09416195856873823 24.Apr2019 10.62 0.02 0.18867924528301888 23.Apr2019 10.6 0 0 18.Apr2019 10.6 0 0 17.Apr2019 10.6 0.01 0.09442870632672333 16.Apr2019 10.59 0.01 0.0945179584120983 15.Apr2019 10.58 0 0 12.Apr2019 10.58 -0.01 -0.09442870632672333 11.Apr2019 10.59 0 0 10.Apr2019 10.59 0.01 0.0945179584120983 09.Apr2019 10.58 0 0 08.Apr2019 10.58 0.01 0.0946073793755913 05.Apr2019 10.57 0 0 04.Apr2019 10.57 0.01 0.0946969696969697 03.Apr2019 10.56 0 0 02.Apr2019 10.56 0 0 01.Apr2019 10.56 0.02 0.18975332068311196 29.Mar2019 10.54 0.02 0.19011406844106463 28.Mar2019 10.52 -0.01 -0.0949667616334283 27.Mar2019 10.53 0 0 26.Mar2019 10.53 0.02 0.19029495718363462 25.Mar2019 10.51 -0.01 -0.09505703422053231 22.Mar2019 10.52 0 0 21.Mar2019 10.52 0.03 0.2859866539561487 20.Mar2019 10.49 -0.01 -0.09523809523809523 19.Mar2019 10.5 0.01 0.09532888465204957 18.Mar2019 10.49 0.02 0.19102196752626552 15.Mar2019 10.47 0.01 0.09560229445506692 14.Mar2019 10.46 0 0 13.Mar2019 10.46 0.01 0.09569377990430622 12.Mar2019 10.45 0.01 0.09578544061302682 11.Mar2019 10.44 0.02 0.19193857965451055 08.Mar2019 10.42 -0.02 -0.19157088122605365 07.Mar2019 10.44 0 0 06.Mar2019 10.44 0.01 0.09587727708533078 05.Mar2019 10.43 0 0 04.Mar2019 10.43 0 0 01.Mar2019 10.43 0.01 0.09596928982725528 28.Feb2019 10.42 0.01 0.09606147934678194 27.Feb2019 10.41 0.01 0.09615384615384616 26.Feb2019 10.4 0.01 0.09624639076034648 25.Feb2019 10.39 0.01 0.09633911368015415 22.Feb2019 10.38 0 0 21.Feb2019 10.38 0 0 20.Feb2019 10.38 0.01 0.09643201542912247 19.Feb2019 10.37 -0.01 -0.09633911368015415 18.Feb2019 10.38 0.01 0.09643201542912247 15.Feb2019 10.37 0 0 14.Feb2019 10.37 0.01 0.09652509652509653 13.Feb2019 10.36 0.01 0.0966183574879227 12.Feb2019 10.35 0.01 0.09671179883945841 11.Feb2019 10.34 0 0 08.Feb2019 10.34 -0.01 -0.0966183574879227 07.Feb2019 10.35 0 0 06.Feb2019 10.35 0.02 0.1936108422071636 05.Feb2019 10.33 0.01 0.09689922480620156 04.Feb2019 10.32 0 0 01.Feb2019 10.32 0.03 0.2915451895043732 31.Jan2019 10.29 0.02 0.19474196689386564 30.Jan2019 10.27 0.01 0.09746588693957114 29.Jan2019 10.26 -0.02 -0.19455252918287938 28.Jan2019 10.28 0.01 0.09737098344693282 25.Jan2019 10.27 0.02 0.1951219512195122 24.Jan2019 10.25 0.03 0.29354207436399216 23.Jan2019 10.22 0.01 0.0979431929480901 22.Jan2019 10.21 0.01 0.09803921568627451 21.Jan2019 10.2 0.01 0.09813542688910697 18.Jan2019 10.19 0.03 0.2952755905511811 17.Jan2019 10.16 0.01 0.09852216748768473 16.Jan2019 10.15 0.01 0.09861932938856016 15.Jan2019 10.14 0.01 0.09871668311944719 14.Jan2019 10.13 0.02 0.19782393669634027 11.Jan2019 10.11 0.01 0.09900990099009901 10.Jan2019 10.1 0.02 0.1984126984126984 09.Jan2019 10.08 0.01 0.09930486593843098 08.Jan2019 10.07 0.02 0.19900497512437812 07.Jan2019 10.05 0.02 0.19940179461615154 04.Jan2019 10.03 0.02 0.1998001998001998 03.Jan2019 10.01 0 0 02.Jan2019 10.01 0 0 31.Dec2018 10.01 0.01 0.1 28.Dec2018 10 0 0 27.Dec2018 10 0 0 21.Dec2018 10 0 0 20.Dec2018 10 0.01 0.1001001001001001 19.Dec2018 9.99 0 0 18.Dec2018 9.99 0 0 17.Dec2018 9.99 0 0 14.Dec2018 9.99 0.02 0.20060180541624875 13.Dec2018 9.97 0.01 0.10040160642570281 12.Dec2018 9.96 0.01 0.10050251256281408 11.Dec2018 9.95 -0.01 -0.10040160642570281 10.Dec2018 9.96 0.01 0.10050251256281408 07.Dec2018 9.95 0 0 06.Dec2018 9.95 0 0 05.Dec2018 9.95 0 0 04.Dec2018 9.95 0.01 0.1006036217303823 03.Dec2018 9.94 0.02 0.20161290322580644 30.Nov2018 9.92 0 0 29.Nov2018 9.92 0.01 0.10090817356205853 28.Nov2018 9.91 0 0 27.Nov2018 9.91 -0.02 -0.2014098690835851 26.Nov2018 9.93 0 0 23.Nov2018 9.93 0.01 0.10080645161290322 22.Nov2018 9.92 -0.01 -0.10070493454179255 21.Nov2018 9.93 -0.02 -0.20100502512562815 20.Nov2018 9.95 -0.03 -0.30060120240480964 19.Nov2018 9.98 0 0 16.Nov2018 9.98 -0.01 -0.1001001001001001 15.Nov2018 9.99 -0.01 -0.1 14.Nov2018 10 -0.01 -0.0999000999000999 13.Nov2018 10.01 -0.01 -0.0998003992015968 12.Nov2018 10.02 0 0 09.Nov2018 10.02 -0.01 -0.09970089730807577 08.Nov2018 10.03 0.01 0.0998003992015968 07.Nov2018 10.02 0 0 06.Nov2018 10.02 0.01 0.0999000999000999 05.Nov2018 10.01 0.01 0.1 02.Nov2018 10 -0.01 -0.0999000999000999 31.Oct2018 10.01 -0.02 -0.19940179461615154 30.Oct2018 10.03 -0.01 -0.099601593625498 29.Oct2018 10.04 0.01 0.09970089730807577 26.Oct2018 10.03 0 0 25.Oct2018 10.03 0 0 24.Oct2018 10.03 -0.01 -0.099601593625498 23.Oct2018 10.04 0 0 22.Oct2018 10.04 0 0 19.Oct2018 10.04 0 0 18.Oct2018 10.04 0 0 17.Oct2018 10.04 0 0 16.Oct2018 10.04 0.01 0.09970089730807577 15.Oct2018 10.03 0 0 12.Oct2018 10.03 0.01 0.0998003992015968 11.Oct2018 10.02 -0.02 -0.199203187250996 10.Oct2018 10.04 0.01 0.09970089730807577 09.Oct2018 10.03 0 0 08.Oct2018 10.03 0 0 05.Oct2018 10.03 -0.01 -0.099601593625498 04.Oct2018 10.04 -0.02 -0.1988071570576541 03.Oct2018 10.06 0.02 0.199203187250996 02.Oct2018 10.04 -0.01 -0.09950248756218906 01.Oct2018 10.05 0 0 28.Sept2018 10.05 0.02 0.19940179461615154 27.Sept2018 10.03 0.01 0.0998003992015968 26.Sept2018 10.02 0.01 0.0999000999000999 25.Sept2018 10.01 -0.01 -0.0998003992015968 24.Sept2018 10.02 0.01 0.0999000999000999 21.Sept2018 10.01 0.01 0.1 20.Sept2018 10 0 0 19.Sept2018 10 0 0 18.Sept2018 10 0 0 17.Sept2018 10 0 0 14.Sept2018 10 0.02 0.20040080160320642 13.Sept2018 9.98 0.01 0.10030090270812438 12.Sept2018 9.97 -0.01 -0.10020040080160321 11.Sept2018 9.98 0 0 10.Sept2018 9.98 0 0 07.Sept2018 9.98 0 0 06.Sept2018 9.98 0.01 0.10030090270812438 05.Sept2018 9.97 -0.01 -0.10020040080160321 04.Sept2018 9.98 -0.01 -0.1001001001001001 03.Sept2018 9.99 0 0 31.Aug2018 9.99 -0.01 -0.1 30.Aug2018 10 0 0 29.Aug2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug2018 -- 30.Sept2018 0.600601 31.Oct2018 -0.39801 30.Nov2018 -0.899101 31.Dec2018 0.907258 31.Jan2019 2.797203 28.Feb2019 1.263362 31.Mar2019 1.151631 30.Apr2019 0.948767 31.May2019 0.56391 30.Jun2019 2.336449 31.Jul2019 1.09589 31.Aug2019 0.180668 30.Sept2019 0.541028 31.Oct2019 0.717489 30.Nov2019 0.267142 31.Dec2019 1.420959 31.Jan2020 1.838879 29.Feb2020 -0.171969 31.Mar2020 -11.800172 30.Apr2020 4.003906 31.May2020 3.943662 30.Jun2020 2.34869 31.Jul2020 2.559576 31.Aug2020 1.204819 30.Sept2020 -0.595238 31.Oct2020 1.112062 30.Nov2020 2.453469 31.Dec2020 1.651528 31.Jan2021 -0.568643 28.Feb2021 -0.490196 31.Mar2021 -1.313629 30.Apr2021 0.665557 31.May2021 0.495868 30.Jun2021 0.822368 31.Jul2021 0.326264 31.Aug2021 0.813008 30.Sept2021 -0.725806 31.Oct2021 -0.974817 30.Nov2021 -1.148482 31.Dec2021 0.912863 31.Jan2022 -2.138158 28.Feb2022 -3.445378 31.Mar2022 -0.696258 30.Apr2022 -3.155127 31.May2022 -1.628959 30.Jun2022 -4.875805 31.Jul2022 0.676983 31.Aug2022 1.248799 30.Sept2022 -6.072106 31.Oct2022 -0.606061 30.Nov2022 5.487805 31.Dec2022 2.697495 31.Jan2023 2.72045 28.Feb2023 -2.557078 31.Mar2023 0 30.Apr2023 0.843486 31.May2023 -0.27881 30.Jun2023 0.931966 31.Jul2023 1.200369 31.Aug2023 -0.729927 30.Sept2023 -1.011029 31.Oct2023 -1.671309 30.Nov2023 4.438149 31.Dec2023 3.164557 31.Jan2024 0.613497 29.Feb2024 0.783972