BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1.159.276.239 Share Class launch date 06.Nov2019 Fund Launch Date 01.Oct2004 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,66% ISIN LU2075910922 Annual Management Fee 0,65% Performance Fee 0,00% Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMI4H SEDOL BKHXB08 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 06.Nov2019 Fund Holdings as of - Total Net Assets GBP 3.333,06 Number of Securities 302,00 Shares Outstanding 388,00 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 8.59 0.02 0.23337222870478413 27.Mar2024 8.57 -0.01 -0.11655011655011654 26.Mar2024 8.58 0.01 0.11668611435239207 25.Mar2024 8.57 0 0 22.Mar2024 8.57 0.04 0.46893317702227433 21.Mar2024 8.53 0.08 0.9467455621301775 20.Mar2024 8.45 0.02 0.2372479240806643 19.Mar2024 8.43 0 0 18.Mar2024 8.43 -0.01 -0.11848341232227488 15.Mar2024 8.44 -0.02 -0.2364066193853428 14.Mar2024 8.46 -0.01 -0.1180637544273908 13.Mar2024 8.47 0.02 0.23668639053254437 12.Mar2024 8.45 -0.03 -0.35377358490566035 11.Mar2024 8.48 -0.01 -0.11778563015312132 08.Mar2024 8.49 0.04 0.47337278106508873 07.Mar2024 8.45 0.01 0.11848341232227488 06.Mar2024 8.44 0.02 0.2375296912114014 05.Mar2024 8.42 0.01 0.11890606420927467 04.Mar2024 8.41 0.05 0.5980861244019139 01.Mar2024 8.36 0.02 0.23980815347721823 29.Feb2024 8.34 0.02 0.2403846153846154 28.Feb2024 8.32 -0.01 -0.12004801920768307 27.Feb2024 8.33 -0.02 -0.23952095808383234 26.Feb2024 8.35 0.07 0.8454106280193237 23.Feb2024 8.28 0.06 0.7299270072992701 22.Feb2024 8.22 0.01 0.1218026796589525 21.Feb2024 8.21 -0.02 -0.24301336573511542 20.Feb2024 8.23 0.01 0.12165450121654502 19.Feb2024 8.22 0 0 16.Feb2024 8.22 0 0 15.Feb2024 8.22 0.04 0.4889975550122249 14.Feb2024 8.18 -0.01 -0.1221001221001221 13.Feb2024 8.19 -0.03 -0.36496350364963503 12.Feb2024 8.22 0.03 0.3663003663003663 09.Feb2024 8.19 -0.03 -0.36496350364963503 08.Feb2024 8.22 -0.01 -0.12150668286755771 07.Feb2024 8.23 0.02 0.243605359317905 06.Feb2024 8.21 -0.01 -0.12165450121654502 05.Feb2024 8.22 -0.05 -0.6045949214026602 02.Feb2024 8.27 0.01 0.12106537530266344 01.Feb2024 8.26 0.02 0.24271844660194175 31.Jan2024 8.24 0 0 30.Jan2024 8.24 0 0 29.Jan2024 8.24 0.01 0.12150668286755771 26.Jan2024 8.23 0.04 0.4884004884004884 25.Jan2024 8.19 -0.02 -0.243605359317905 24.Jan2024 8.21 0 0 23.Jan2024 8.21 -0.01 -0.12165450121654502 22.Jan2024 8.22 0.01 0.1218026796589525 19.Jan2024 8.21 -0.02 -0.24301336573511542 18.Jan2024 8.23 -0.01 -0.12135922330097088 17.Jan2024 8.24 -0.05 -0.6031363088057901 16.Jan2024 8.29 -0.01 -0.12048192771084337 15.Jan2024 8.3 0.02 0.24154589371980675 12.Jan2024 8.28 0.04 0.4854368932038835 11.Jan2024 8.24 0.05 0.6105006105006106 10.Jan2024 8.19 0.04 0.49079754601226994 09.Jan2024 8.15 -0.01 -0.12254901960784313 08.Jan2024 8.16 0.02 0.2457002457002457 05.Jan2024 8.14 -0.04 -0.4889975550122249 04.Jan2024 8.18 -0.02 -0.24390243902439024 03.Jan2024 8.2 -0.08 -0.966183574879227 02.Jan2024 8.28 -0.04 -0.4807692307692308 29.Dec2023 8.32 0 0 28.Dec2023 8.32 0.01 0.12033694344163658 27.Dec2023 8.31 0.01 0.12048192771084337 22.Dec2023 8.3 0 0 21.Dec2023 8.3 0.01 0.12062726176115803 20.Dec2023 8.29 0.02 0.2418379685610641 19.Dec2023 8.27 0 0 18.Dec2023 8.27 0.01 0.12106537530266344 15.Dec2023 8.26 0.03 0.3645200486026732 14.Dec2023 8.23 0.14 1.73053152039555 13.Dec2023 8.09 0.01 0.12376237623762376 12.Dec2023 8.08 0.01 0.12391573729863693 11.Dec2023 8.07 -0.02 -0.24721878862793573 08.Dec2023 8.09 -0.04 -0.4920049200492005 07.Dec2023 8.13 0.04 0.49443757725587145 06.Dec2023 8.09 0.05 0.6218905472636815 05.Dec2023 8.04 0 0 04.Dec2023 8.04 0.04 0.5 01.Dec2023 8 -0.02 -0.24937655860349128 30.Nov2023 8.02 0.04 0.5012531328320802 29.Nov2023 7.98 0.06 0.7575757575757576 28.Nov2023 7.92 0.01 0.1264222503160556 27.Nov2023 7.91 0 0 24.Nov2023 7.91 0.01 0.12658227848101267 23.Nov2023 7.9 -0.01 -0.1264222503160556 22.Nov2023 7.91 0.03 0.38071065989847713 21.Nov2023 7.88 0.05 0.6385696040868455 20.Nov2023 7.83 0 0 17.Nov2023 7.83 0.03 0.38461538461538464 16.Nov2023 7.8 0.01 0.12836970474967907 15.Nov2023 7.79 0.05 0.6459948320413437 14.Nov2023 7.74 0.03 0.38910505836575876 13.Nov2023 7.71 -0.01 -0.12953367875647667 10.Nov2023 7.72 -0.03 -0.3870967741935484 09.Nov2023 7.75 -0.01 -0.12886597938144329 08.Nov2023 7.76 0 0 07.Nov2023 7.76 -0.03 -0.3851091142490372 06.Nov2023 7.79 -0.03 -0.3836317135549872 03.Nov2023 7.82 0.08 1.0335917312661498 02.Nov2023 7.74 0.15 1.976284584980237 31.Oct2023 7.59 0.01 0.13192612137203166 30.Oct2023 7.58 0.05 0.6640106241699867 27.Oct2023 7.53 0.03 0.4 26.Oct2023 7.5 -0.02 -0.26595744680851063 25.Oct2023 7.52 0.02 0.26666666666666666 24.Oct2023 7.5 0.06 0.8064516129032258 23.Oct2023 7.44 -0.08 -1.0638297872340425 20.Oct2023 7.52 0.03 0.40053404539385845 19.Oct2023 7.49 0.16 2.1828103683492497 18.Oct2023 7.33 0 0 17.Oct2023 7.33 -0.02 -0.272108843537415 16.Oct2023 7.35 -0.01 -0.1358695652173913 13.Oct2023 7.36 -0.03 -0.4059539918809202 12.Oct2023 7.39 0 0 11.Oct2023 7.39 0.06 0.8185538881309686 10.Oct2023 7.33 0.05 0.6868131868131868 09.Oct2023 7.28 0 0 06.Oct2023 7.28 -0.03 -0.4103967168262654 05.Oct2023 7.31 0 0 04.Oct2023 7.31 -0.05 -0.6793478260869565 03.Oct2023 7.36 -0.05 -0.6747638326585695 02.Oct2023 7.41 -0.04 -0.5369127516778524 29.Sept2023 7.45 0.03 0.40431266846361186 28.Sept2023 7.42 -0.07 -0.9345794392523364 27.Sept2023 7.49 -0.01 -0.13333333333333333 26.Sept2023 7.5 -0.01 -0.13315579227696406 25.Sept2023 7.51 -0.03 -0.3978779840848806 22.Sept2023 7.54 -0.02 -0.26455026455026454 21.Sept2023 7.56 -0.04 -0.5263157894736842 20.Sept2023 7.6 0 0 19.Sept2023 7.6 -0.01 -0.1314060446780552 18.Sept2023 7.61 -0.01 -0.13123359580052493 15.Sept2023 7.62 0.01 0.1314060446780552 14.Sept2023 7.61 0.03 0.39577836411609496 13.Sept2023 7.58 -0.02 -0.2631578947368421 12.Sept2023 7.6 0 0 11.Sept2023 7.6 0 0 08.Sept2023 7.6 0.03 0.3963011889035667 07.Sept2023 7.57 0 0 06.Sept2023 7.57 -0.03 -0.39473684210526316 05.Sept2023 7.6 -0.01 -0.1314060446780552 04.Sept2023 7.61 -0.02 -0.2621231979030144 01.Sept2023 7.63 0.01 0.13123359580052493 31.Aug2023 7.62 -0.37 -4.630788485607009 30.Aug2023 7.99 0.03 0.3768844221105528 29.Aug2023 7.96 0.01 0.12578616352201258 28.Aug2023 7.95 0.04 0.5056890012642224 25.Aug2023 7.91 -0.02 -0.25220680958385877 24.Aug2023 7.93 0.04 0.5069708491761724 23.Aug2023 7.89 0.04 0.5095541401273885 22.Aug2023 7.85 0.02 0.2554278416347382 21.Aug2023 7.83 -0.01 -0.12755102040816327 18.Aug2023 7.84 0 0 17.Aug2023 7.84 -0.03 -0.3811944091486658 16.Aug2023 7.87 -0.08 -1.0062893081761006 14.Aug2023 7.95 -0.05 -0.625 11.Aug2023 8 0 0 10.Aug2023 8 0.01 0.1251564455569462 09.Aug2023 7.99 0 0 08.Aug2023 7.99 0.02 0.25094102885821834 07.Aug2023 7.97 0.03 0.3778337531486146 04.Aug2023 7.94 0 0 03.Aug2023 7.94 -0.05 -0.6257822277847309 02.Aug2023 7.99 -0.05 -0.6218905472636815 01.Aug2023 8.04 -0.04 -0.49504950495049505 31.Jul2023 8.08 0.04 0.4975124378109453 28.Jul2023 8.04 -0.02 -0.24813895781637718 27.Jul2023 8.06 0.03 0.37359900373599003 26.Jul2023 8.03 0.01 0.12468827930174564 25.Jul2023 8.02 0.02 0.25 24.Jul2023 8 -0.04 -0.4975124378109453 21.Jul2023 8.04 0 0 20.Jul2023 8.04 -0.01 -0.12422360248447205 19.Jul2023 8.05 0.02 0.24906600249066002 18.Jul2023 8.03 0.02 0.24968789013732834 17.Jul2023 8.01 0 0 14.Jul2023 8.01 0.03 0.37593984962406013 13.Jul2023 7.98 0.1 1.2690355329949239 12.Jul2023 7.88 0.05 0.6385696040868455 11.Jul2023 7.83 0.06 0.7722007722007722 10.Jul2023 7.77 -0.02 -0.25673940949935814 07.Jul2023 7.79 -0.07 -0.8905852417302799 06.Jul2023 7.86 -0.05 -0.6321112515802781 05.Jul2023 7.91 0 0 04.Jul2023 7.91 0.02 0.2534854245880862 03.Jul2023 7.89 0.02 0.25412960609911056 30.Jun2023 7.87 0 0 29.Jun2023 7.87 0 0 28.Jun2023 7.87 -0.01 -0.12690355329949238 27.Jun2023 7.88 0.01 0.12706480304955528 26.Jun2023 7.87 0.06 0.7682458386683739 22.Jun2023 7.81 0.03 0.3856041131105398 21.Jun2023 7.78 0.01 0.1287001287001287 20.Jun2023 7.77 -0.01 -0.12853470437017994 19.Jun2023 7.78 0 0 16.Jun2023 7.78 0.04 0.5167958656330749 15.Jun2023 7.74 -0.01 -0.12903225806451613 14.Jun2023 7.75 0.01 0.12919896640826872 13.Jun2023 7.74 0.01 0.129366106080207 12.Jun2023 7.73 0.03 0.38961038961038963 09.Jun2023 7.7 0.05 0.6535947712418301 08.Jun2023 7.65 -0.05 -0.6493506493506493 07.Jun2023 7.7 0.04 0.5221932114882507 06.Jun2023 7.66 0.02 0.2617801047120419 05.Jun2023 7.64 0.01 0.1310615989515072 02.Jun2023 7.63 0.04 0.5270092226613966 01.Jun2023 7.59 0 0 31.May2023 7.59 0.01 0.13192612137203166 30.May2023 7.58 0.03 0.3973509933774834 26.May2023 7.55 0 0 25.May2023 7.55 -0.03 -0.39577836411609496 24.May2023 7.58 0.01 0.13210039630118892 23.May2023 7.57 -0.02 -0.2635046113306983 22.May2023 7.59 -0.01 -0.13157894736842105 19.May2023 7.6 -0.01 -0.1314060446780552 17.May2023 7.61 0.02 0.2635046113306983 16.May2023 7.59 -0.02 -0.2628120893561104 15.May2023 7.61 -0.03 -0.39267015706806285 12.May2023 7.64 0 0 11.May2023 7.64 0.02 0.26246719160104987 10.May2023 7.62 -0.01 -0.1310615989515072 08.May2023 7.63 -0.01 -0.13089005235602094 05.May2023 7.64 0.02 0.26246719160104987 04.May2023 7.62 -0.02 -0.2617801047120419 03.May2023 7.64 0.02 0.26246719160104987 02.May2023 7.62 -0.01 -0.1310615989515072 28.Apr2023 7.63 0.02 0.2628120893561104 27.Apr2023 7.61 -0.02 -0.2621231979030144 26.Apr2023 7.63 0.04 0.5270092226613966 25.Apr2023 7.59 0.02 0.26420079260237783 24.Apr2023 7.57 -0.06 -0.7863695937090432 21.Apr2023 7.63 -0.01 -0.13089005235602094 20.Apr2023 7.64 -0.02 -0.26109660574412535 19.Apr2023 7.66 -0.04 -0.5194805194805194 18.Apr2023 7.7 -0.02 -0.25906735751295334 17.Apr2023 7.72 0 0 14.Apr2023 7.72 0.01 0.1297016861219196 13.Apr2023 7.71 -0.01 -0.12953367875647667 12.Apr2023 7.72 0 0 11.Apr2023 7.72 -0.02 -0.25839793281653745 06.Apr2023 7.74 0 0 05.Apr2023 7.74 -0.02 -0.25773195876288657 04.Apr2023 7.76 0.02 0.25839793281653745 03.Apr2023 7.74 0.04 0.5194805194805194 31.Mar2023 7.7 0.03 0.39113428943937417 30.Mar2023 7.67 0.04 0.5242463958060288 29.Mar2023 7.63 0.01 0.13123359580052493 28.Mar2023 7.62 -0.02 -0.2617801047120419 27.Mar2023 7.64 0 0 24.Mar2023 7.64 0 0 23.Mar2023 7.64 0.06 0.7915567282321899 22.Mar2023 7.58 0 0 21.Mar2023 7.58 0.05 0.6640106241699867 20.Mar2023 7.53 -0.05 -0.6596306068601583 17.Mar2023 7.58 -0.01 -0.13175230566534915 16.Mar2023 7.59 0 0 15.Mar2023 7.59 -0.04 -0.5242463958060288 14.Mar2023 7.63 -0.03 -0.391644908616188 13.Mar2023 7.66 0.03 0.3931847968545216 10.Mar2023 7.63 0.03 0.39473684210526316 09.Mar2023 7.6 -0.03 -0.3931847968545216 08.Mar2023 7.63 -0.05 -0.6510416666666666 07.Mar2023 7.68 -0.01 -0.13003901170351106 06.Mar2023 7.69 0.07 0.9186351706036745 03.Mar2023 7.62 0.02 0.2631578947368421 02.Mar2023 7.6 -0.08 -1.0416666666666667 01.Mar2023 7.68 -0.01 -0.13003901170351106 28.Feb2023 7.69 -0.01 -0.12987012987012986 27.Feb2023 7.7 0.01 0.13003901170351106 24.Feb2023 7.69 0.03 0.391644908616188 23.Feb2023 7.66 0.05 0.657030223390276 22.Feb2023 7.61 -0.05 -0.6527415143603134 21.Feb2023 7.66 -0.03 -0.39011703511053314 20.Feb2023 7.69 0.01 0.13020833333333334 17.Feb2023 7.68 -0.05 -0.6468305304010349 16.Feb2023 7.73 -0.02 -0.25806451612903225 15.Feb2023 7.75 -0.04 -0.5134788189987163 14.Feb2023 7.79 0.04 0.5161290322580645 13.Feb2023 7.75 -0.01 -0.12886597938144329 10.Feb2023 7.76 -0.1 -1.272264631043257 09.Feb2023 7.86 0.01 0.12738853503184713 08.Feb2023 7.85 0 0 07.Feb2023 7.85 -0.07 -0.8838383838383839 06.Feb2023 7.92 -0.06 -0.7518796992481203 03.Feb2023 7.98 -0.02 -0.25 02.Feb2023 8 0.1 1.2658227848101267 01.Feb2023 7.9 0.07 0.8939974457215837 31.Jan2023 7.83 -0.06 -0.7604562737642585 30.Jan2023 7.89 -0.03 -0.3787878787878788 27.Jan2023 7.92 0 0 26.Jan2023 7.92 -0.01 -0.12610340479192939 25.Jan2023 7.93 0.02 0.2528445006321112 24.Jan2023 7.91 0 0 23.Jan2023 7.91 0 0 20.Jan2023 7.91 0 0 19.Jan2023 7.91 -0.01 -0.12626262626262627 18.Jan2023 7.92 0.1 1.278772378516624 17.Jan2023 7.82 -0.03 -0.3821656050955414 16.Jan2023 7.85 0.02 0.2554278416347382 13.Jan2023 7.83 0.04 0.5134788189987163 12.Jan2023 7.79 0.05 0.6459948320413437 11.Jan2023 7.74 0.03 0.38910505836575876 10.Jan2023 7.71 0 0 09.Jan2023 7.71 0.08 1.0484927916120577 06.Jan2023 7.63 -0.01 -0.13089005235602094 05.Jan2023 7.64 -0.01 -0.13071895424836602 04.Jan2023 7.65 0.01 0.13089005235602094 03.Jan2023 7.64 0.03 0.39421813403416556 02.Jan2023 7.61 0 0 30.Dec2022 7.61 0 0 29.Dec2022 7.61 -0.01 -0.13123359580052493 28.Dec2022 7.62 -0.02 -0.2617801047120419 27.Dec2022 7.64 0 0 23.Dec2022 7.64 -0.01 -0.13071895424836602 22.Dec2022 7.65 0.04 0.5256241787122208 21.Dec2022 7.61 0.01 0.13157894736842105 20.Dec2022 7.6 -0.05 -0.6535947712418301 19.Dec2022 7.65 -0.02 -0.2607561929595828 16.Dec2022 7.67 -0.03 -0.38961038961038963 15.Dec2022 7.7 -0.01 -0.1297016861219196 14.Dec2022 7.71 0.03 0.390625 13.Dec2022 7.68 0.03 0.39215686274509803 12.Dec2022 7.65 -0.01 -0.13054830287206268 09.Dec2022 7.66 -0.01 -0.1303780964797914 08.Dec2022 7.67 0.09 1.187335092348285 07.Dec2022 7.58 -0.05 -0.6553079947575361 06.Dec2022 7.63 -0.05 -0.6510416666666666 05.Dec2022 7.68 0.03 0.39215686274509803 02.Dec2022 7.65 0.04 0.5256241787122208 01.Dec2022 7.61 0.06 0.7947019867549668 30.Nov2022 7.55 0.02 0.2656042496679947 29.Nov2022 7.53 0.06 0.8032128514056225 28.Nov2022 7.47 0.01 0.13404825737265416 25.Nov2022 7.46 0.03 0.4037685060565276 24.Nov2022 7.43 0.01 0.1347708894878706 23.Nov2022 7.42 0.05 0.6784260515603799 22.Nov2022 7.37 0.03 0.4087193460490463 21.Nov2022 7.34 -0.03 -0.40705563093622793 18.Nov2022 7.37 0 0 17.Nov2022 7.37 -0.03 -0.40540540540540543 16.Nov2022 7.4 0.03 0.40705563093622793 15.Nov2022 7.37 0.07 0.958904109589041 14.Nov2022 7.3 0.07 0.9681881051175657 11.Nov2022 7.23 0.13 1.8309859154929577 10.Nov2022 7.1 0.03 0.4243281471004243 09.Nov2022 7.07 0.02 0.28368794326241137 08.Nov2022 7.05 0.01 0.14204545454545456 07.Nov2022 7.04 0.07 1.0043041606886658 04.Nov2022 6.97 0.06 0.8683068017366136 03.Nov2022 6.91 -0.06 -0.860832137733142 02.Nov2022 6.97 0.02 0.28776978417266186 31.Oct2022 6.95 0.01 0.1440922190201729 28.Oct2022 6.94 0.03 0.4341534008683068 27.Oct2022 6.91 0.03 0.436046511627907 26.Oct2022 6.88 0.11 1.6248153618906942 25.Oct2022 6.77 0.01 0.14792899408284024 24.Oct2022 6.76 0.07 1.046337817638266 21.Oct2022 6.69 -0.09 -1.3274336283185841 20.Oct2022 6.78 -0.04 -0.5865102639296188 19.Oct2022 6.82 -0.06 -0.872093023255814 18.Oct2022 6.88 0.03 0.43795620437956206 17.Oct2022 6.85 -0.03 -0.436046511627907 14.Oct2022 6.88 0.02 0.2915451895043732 13.Oct2022 6.86 -0.07 -1.0101010101010102 12.Oct2022 6.93 -0.05 -0.7163323782234957 11.Oct2022 6.98 -0.04 -0.5698005698005698 10.Oct2022 7.02 -0.01 -0.1422475106685633 07.Oct2022 7.03 -0.05 -0.7062146892655368 06.Oct2022 7.08 0.02 0.28328611898017 05.Oct2022 7.06 -0.03 -0.4231311706629055 04.Oct2022 7.09 0.17 2.4566473988439306 03.Oct2022 6.92 -0.03 -0.4316546762589928 30.Sept2022 6.95 -0.01 -0.14367816091954022 29.Sept2022 6.96 0.08 1.1627906976744187 28.Sept2022 6.88 -0.24 -3.3707865168539324 27.Sept2022 7.12 -0.02 -0.2801120448179272 26.Sept2022 7.14 -0.11 -1.5172413793103448 23.Sept2022 7.25 -0.12 -1.6282225237449117 22.Sept2022 7.37 0.01 0.1358695652173913 21.Sept2022 7.36 -0.03 -0.4059539918809202 20.Sept2022 7.39 0 0 19.Sept2022 7.39 -0.02 -0.2699055330634278 16.Sept2022 7.41 -0.06 -0.8032128514056225 15.Sept2022 7.47 0.02 0.2684563758389262 14.Sept2022 7.45 -0.09 -1.193633952254642 13.Sept2022 7.54 -0.04 -0.5277044854881267 12.Sept2022 7.58 0.05 0.6640106241699867 09.Sept2022 7.53 0.04 0.5340453938584779 08.Sept2022 7.49 0.07 0.9433962264150944 07.Sept2022 7.42 -0.05 -0.6693440428380187 06.Sept2022 7.47 0 0 05.Sept2022 7.47 0.03 0.4032258064516129 02.Sept2022 7.44 -0.02 -0.2680965147453083 01.Sept2022 7.46 -0.05 -0.6657789613848203 31.Aug2022 7.51 -0.48 -6.007509386733417 30.Aug2022 7.99 -0.04 -0.49813200498132004 29.Aug2022 8.03 -0.06 -0.7416563658838071 26.Aug2022 8.09 0.02 0.24783147459727387 25.Aug2022 8.07 0.01 0.12406947890818859 24.Aug2022 8.06 0.04 0.49875311720698257 23.Aug2022 8.02 -0.02 -0.24875621890547264 22.Aug2022 8.04 -0.08 -0.9852216748768473 19.Aug2022 8.12 -0.05 -0.6119951040391677 18.Aug2022 8.17 0 0 17.Aug2022 8.17 -0.06 -0.7290400972053463 16.Aug2022 8.23 -0.04 -0.4836759371221282 12.Aug2022 8.27 -0.04 -0.4813477737665463 11.Aug2022 8.31 0.14 1.7135862913096696 10.Aug2022 8.17 -0.01 -0.12224938875305623 09.Aug2022 8.18 0.06 0.7389162561576355 08.Aug2022 8.12 -0.01 -0.12300123001230012 05.Aug2022 8.13 0.03 0.37037037037037035 04.Aug2022 8.1 0.08 0.9975062344139651 03.Aug2022 8.02 -0.06 -0.7425742574257426 02.Aug2022 8.08 0.02 0.24813895781637718 01.Aug2022 8.06 0.05 0.6242197253433208 29.Jul2022 8.01 0.09 1.1363636363636365 28.Jul2022 7.92 0.1 1.278772378516624 27.Jul2022 7.82 -0.03 -0.3821656050955414 26.Jul2022 7.85 -0.01 -0.1272264631043257 25.Jul2022 7.86 0.06 0.7692307692307693 22.Jul2022 7.8 0.03 0.3861003861003861 21.Jul2022 7.77 0.07 0.9090909090909091 20.Jul2022 7.7 0.07 0.9174311926605505 19.Jul2022 7.63 -0.02 -0.26143790849673204 18.Jul2022 7.65 0.07 0.9234828496042217 15.Jul2022 7.58 -0.03 -0.39421813403416556 14.Jul2022 7.61 -0.07 -0.9114583333333334 13.Jul2022 7.68 -0.1 -1.2853470437017995 12.Jul2022 7.78 -0.06 -0.7653061224489796 11.Jul2022 7.84 -0.04 -0.5076142131979695 08.Jul2022 7.88 -0.01 -0.1267427122940431 07.Jul2022 7.89 -0.05 -0.6297229219143576 06.Jul2022 7.94 -0.02 -0.25125628140703515 05.Jul2022 7.96 -0.01 -0.12547051442910917 04.Jul2022 7.97 0.01 0.12562814070351758 01.Jul2022 7.96 0.1 1.272264631043257 30.Jun2022 7.86 -0.04 -0.5063291139240507 29.Jun2022 7.9 -0.07 -0.8782936010037641 28.Jun2022 7.97 -0.07 -0.8706467661691543 27.Jun2022 8.04 -0.05 -0.6180469715698393 24.Jun2022 8.09 0.03 0.37220843672456577 22.Jun2022 8.06 -0.02 -0.24752475247524752 21.Jun2022 8.08 -0.01 -0.12360939431396786 20.Jun2022 8.09 0 0 17.Jun2022 8.09 0.01 0.12376237623762376 16.Jun2022 8.08 -0.03 -0.36991368680641185 15.Jun2022 8.11 0 0 14.Jun2022 8.11 -0.06 -0.7343941248470012 13.Jun2022 8.17 -0.19 -2.272727272727273 10.Jun2022 8.36 -0.07 -0.830367734282325 09.Jun2022 8.43 -0.04 -0.4722550177095632 08.Jun2022 8.47 0.03 0.35545023696682465 07.Jun2022 8.44 -0.07 -0.8225616921269095 03.Jun2022 8.51 0 0 02.Jun2022 8.51 0 0 01.Jun2022 8.51 -0.04 -0.4678362573099415 31.May2022 8.55 -0.03 -0.34965034965034963 30.May2022 8.58 0.03 0.3508771929824561 27.May2022 8.55 0.12 1.4234875444839858 25.May2022 8.43 0.06 0.7168458781362007 24.May2022 8.37 0.02 0.23952095808383234 23.May2022 8.35 0.04 0.4813477737665463 20.May2022 8.31 0.03 0.36231884057971014 19.May2022 8.28 -0.05 -0.6002400960384153 18.May2022 8.33 -0.03 -0.3588516746411483 17.May2022 8.36 0.01 0.11976047904191617 16.May2022 8.35 -0.01 -0.11961722488038277 13.May2022 8.36 0.05 0.601684717208183 12.May2022 8.31 -0.07 -0.8353221957040573 11.May2022 8.38 -0.01 -0.11918951132300358 10.May2022 8.39 -0.09 -1.0613207547169812 06.May2022 8.48 -0.13 -1.5098722415795587 05.May2022 8.61 0.06 0.7017543859649122 04.May2022 8.55 0.04 0.4700352526439483 03.May2022 8.51 -0.05 -0.5841121495327103 02.May2022 8.56 -0.05 -0.5807200929152149 29.Apr2022 8.61 -0.02 -0.23174971031286212 28.Apr2022 8.63 -0.03 -0.3464203233256351 27.Apr2022 8.66 -0.05 -0.574052812858783 26.Apr2022 8.71 0.04 0.461361014994233 25.Apr2022 8.67 -0.08 -0.9142857142857143 22.Apr2022 8.75 -0.06 -0.681044267877412 21.Apr2022 8.81 0.01 0.11363636363636363 20.Apr2022 8.8 -0.02 -0.22675736961451248 19.Apr2022 8.82 -0.06 -0.6756756756756757 14.Apr2022 8.88 0.03 0.3389830508474576 13.Apr2022 8.85 -0.01 -0.11286681715575621 12.Apr2022 8.86 -0.04 -0.449438202247191 11.Apr2022 8.9 -0.08 -0.89086859688196 08.Apr2022 8.98 -0.02 -0.2222222222222222 07.Apr2022 9 0.02 0.22271714922049 06.Apr2022 8.98 -0.11 -1.21012101210121 05.Apr2022 9.09 -0.01 -0.10989010989010989 04.Apr2022 9.1 0.02 0.22026431718061673 01.Apr2022 9.08 -0.04 -0.43859649122807015 31.Mar2022 9.12 0.07 0.7734806629834254 30.Mar2022 9.05 0.05 0.5555555555555556 29.Mar2022 9 0.1 1.1235955056179776 28.Mar2022 8.9 0.05 0.5649717514124294 25.Mar2022 8.85 0.05 0.5681818181818182 24.Mar2022 8.8 -0.05 -0.5649717514124294 23.Mar2022 8.85 -0.03 -0.33783783783783783 22.Mar2022 8.88 -0.07 -0.7821229050279329 21.Mar2022 8.95 -0.02 -0.2229654403567447 18.Mar2022 8.97 0.03 0.33557046979865773 17.Mar2022 8.94 0.06 0.6756756756756757 16.Mar2022 8.88 0.08 0.9090909090909091 15.Mar2022 8.8 -0.03 -0.33975084937712347 14.Mar2022 8.83 -0.01 -0.11312217194570136 11.Mar2022 8.84 0.07 0.798175598631699 10.Mar2022 8.77 0.08 0.9205983889528193 09.Mar2022 8.69 0.08 0.9291521486643438 08.Mar2022 8.61 0.03 0.34965034965034963 07.Mar2022 8.58 -0.09 -1.0380622837370241 04.Mar2022 8.67 -0.12 -1.3651877133105803 03.Mar2022 8.79 -0.05 -0.5656108597285068 02.Mar2022 8.84 -0.06 -0.6741573033707865 01.Mar2022 8.9 0.01 0.1124859392575928 28.Feb2022 8.89 -0.17 -1.8763796909492274 25.Feb2022 9.06 0.23 2.6047565118912797 24.Feb2022 8.83 -0.38 -4.125950054288817 23.Feb2022 9.21 -0.08 -0.8611410118406889 22.Feb2022 9.29 -0.08 -0.8537886872998933 21.Feb2022 9.37 0.03 0.32119914346895073 18.Feb2022 9.34 -0.02 -0.21367521367521367 17.Feb2022 9.36 -0.04 -0.425531914893617 16.Feb2022 9.4 0.04 0.42735042735042733 15.Feb2022 9.36 0.02 0.21413276231263384 14.Feb2022 9.34 -0.05 -0.5324813631522897 11.Feb2022 9.39 -0.05 -0.5296610169491526 10.Feb2022 9.44 0 0 09.Feb2022 9.44 0.02 0.21231422505307856 08.Feb2022 9.42 -0.02 -0.211864406779661 07.Feb2022 9.44 -0.04 -0.4219409282700422 04.Feb2022 9.48 -0.04 -0.42016806722689076 03.Feb2022 9.52 -0.01 -0.1049317943336831 02.Feb2022 9.53 0.04 0.4214963119072708 01.Feb2022 9.49 0.03 0.3171247357293869 31.Jan2022 9.46 0.03 0.3181336161187699 28.Jan2022 9.43 0 0 27.Jan2022 9.43 0.01 0.10615711252653928 26.Jan2022 9.42 0.04 0.42643923240938164 25.Jan2022 9.38 -0.03 -0.3188097768331562 24.Jan2022 9.41 -0.03 -0.3177966101694915 21.Jan2022 9.44 0.03 0.3188097768331562 20.Jan2022 9.41 0.02 0.21299254526091588 19.Jan2022 9.39 0.02 0.21344717182497333 18.Jan2022 9.37 -0.07 -0.7415254237288136 17.Jan2022 9.44 -0.01 -0.10582010582010581 14.Jan2022 9.45 -0.06 -0.6309148264984227 13.Jan2022 9.51 -0.04 -0.418848167539267 12.Jan2022 9.55 -0.01 -0.10460251046025104 11.Jan2022 9.56 -0.01 -0.1044932079414838 10.Jan2022 9.57 -0.05 -0.5197505197505198 07.Jan2022 9.62 0 0 06.Jan2022 9.62 -0.08 -0.8247422680412371 05.Jan2022 9.7 -0.01 -0.10298661174047374 04.Jan2022 9.71 -0.02 -0.20554984583761562 03.Jan2022 9.73 0.01 0.102880658436214 31.Dec2021 9.72 0 0 30.Dec2021 9.72 0.02 0.20618556701030927 29.Dec2021 9.7 0.02 0.2066115702479339 28.Dec2021 9.68 0 0 27.Dec2021 9.68 0.01 0.10341261633919338 23.Dec2021 9.67 0.01 0.10351966873706005 22.Dec2021 9.66 0 0 21.Dec2021 9.66 -0.02 -0.2066115702479339 20.Dec2021 9.68 -0.03 -0.30895983522142123 17.Dec2021 9.71 -0.01 -0.102880658436214 16.Dec2021 9.72 -0.01 -0.10277492291880781 15.Dec2021 9.73 -0.02 -0.20512820512820512 14.Dec2021 9.75 0.01 0.1026694045174538 13.Dec2021 9.74 0 0 10.Dec2021 9.74 -0.01 -0.10256410256410256 09.Dec2021 9.75 -0.02 -0.2047082906857728 08.Dec2021 9.77 0.05 0.51440329218107 07.Dec2021 9.72 0.04 0.4132231404958678 06.Dec2021 9.68 0 0 03.Dec2021 9.68 0.04 0.4149377593360996 02.Dec2021 9.64 0.08 0.8368200836820083 01.Dec2021 9.56 0.01 0.10471204188481675 30.Nov2021 9.55 0 0 29.Nov2021 9.55 -0.02 -0.2089864158829676 26.Nov2021 9.57 -0.07 -0.7261410788381742 25.Nov2021 9.64 -0.02 -0.2070393374741201 24.Nov2021 9.66 -0.01 -0.10341261633919338 23.Nov2021 9.67 -0.08 -0.8205128205128205 22.Nov2021 9.75 -0.01 -0.10245901639344263 19.Nov2021 9.76 -0.02 -0.20449897750511248 18.Nov2021 9.78 -0.01 -0.10214504596527069 17.Nov2021 9.79 -0.03 -0.3054989816700611 16.Nov2021 9.82 -0.02 -0.2032520325203252 15.Nov2021 9.84 0 0 12.Nov2021 9.84 -0.04 -0.4048582995951417 11.Nov2021 9.88 -0.02 -0.20202020202020202 10.Nov2021 9.9 0 0 09.Nov2021 9.9 0 0 08.Nov2021 9.9 0.04 0.4056795131845842 05.Nov2021 9.86 0.04 0.4073319755600815 04.Nov2021 9.82 0.01 0.1019367991845056 03.Nov2021 9.81 0 0 02.Nov2021 9.81 -0.03 -0.3048780487804878 29.Oct2021 9.84 -0.03 -0.303951367781155 28.Oct2021 9.87 0.01 0.10141987829614604 27.Oct2021 9.86 0.01 0.10152284263959391 26.Oct2021 9.85 0.01 0.1016260162601626 25.Oct2021 9.84 0 0 22.Oct2021 9.84 -0.01 -0.10152284263959391 21.Oct2021 9.85 -0.02 -0.20263424518743667 20.Oct2021 9.87 -0.01 -0.10121457489878542 19.Oct2021 9.88 0.01 0.10131712259371833 18.Oct2021 9.87 -0.03 -0.30303030303030304 15.Oct2021 9.9 0.02 0.20242914979757085 14.Oct2021 9.88 0.06 0.6109979633401222 13.Oct2021 9.82 -0.01 -0.1017293997965412 12.Oct2021 9.83 -0.03 -0.30425963488843816 11.Oct2021 9.86 0 0 08.Oct2021 9.86 -0.02 -0.20242914979757085 07.Oct2021 9.88 0.06 0.6109979633401222 06.Oct2021 9.82 -0.05 -0.5065856129685917 05.Oct2021 9.87 -0.02 -0.20222446916076844 04.Oct2021 9.89 0 0 01.Oct2021 9.89 -0.04 -0.4028197381671702 30.Sept2021 9.93 0.01 0.10080645161290322 29.Sept2021 9.92 -0.01 -0.10070493454179255 28.Sept2021 9.93 0 0 27.Sept2021 9.93 -0.08 -0.7992007992007992 24.Sept2021 10.01 -0.05 -0.4970178926441352 23.Sept2021 10.06 0.01 0.09950248756218906 22.Sept2021 10.05 -0.02 -0.19860973187686196 21.Sept2021 10.07 0 0 20.Sept2021 10.07 -0.05 -0.49407114624505927 17.Sept2021 10.12 -0.02 -0.19723865877712032 16.Sept2021 10.14 0.01 0.09871668311944719 15.Sept2021 10.13 0.01 0.09881422924901186 14.Sept2021 10.12 -0.01 -0.09871668311944719 13.Sept2021 10.13 0.01 0.09881422924901186 10.Sept2021 10.12 0.02 0.19801980198019803 09.Sept2021 10.1 -0.02 -0.1976284584980237 08.Sept2021 10.12 0 0 07.Sept2021 10.12 -0.01 -0.09871668311944719 06.Sept2021 10.13 0.01 0.09881422924901186 03.Sept2021 10.12 0.01 0.09891196834817013 02.Sept2021 10.11 0.01 0.09900990099009901 01.Sept2021 10.1 0.01 0.09910802775024777 31.Aug2021 10.09 -0.36 -3.444976076555024 30.Aug2021 10.45 0.03 0.28790786948176583 27.Aug2021 10.42 0 0 26.Aug2021 10.42 0 0 25.Aug2021 10.42 0.03 0.28873917228103946 24.Aug2021 10.39 0.03 0.28957528957528955 23.Aug2021 10.36 0.01 0.0966183574879227 20.Aug2021 10.35 0 0 19.Aug2021 10.35 -0.01 -0.09652509652509653 18.Aug2021 10.36 -0.01 -0.09643201542912247 17.Aug2021 10.37 0.01 0.09652509652509653 16.Aug2021 10.36 0 0 13.Aug2021 10.36 0 0 12.Aug2021 10.36 0.01 0.0966183574879227 11.Aug2021 10.35 0.01 0.09671179883945841 10.Aug2021 10.34 -0.05 -0.48123195380173245 09.Aug2021 10.39 -0.01 -0.09615384615384616 06.Aug2021 10.4 -0.01 -0.09606147934678194 05.Aug2021 10.41 -0.03 -0.28735632183908044 04.Aug2021 10.44 0.04 0.38461538461538464 03.Aug2021 10.4 0 0 02.Aug2021 10.4 0.02 0.1926782273603083 30.Jul2021 10.38 0 0 29.Jul2021 10.38 0.02 0.19305019305019305 28.Jul2021 10.36 -0.02 -0.1926782273603083 27.Jul2021 10.38 -0.01 -0.09624639076034648 26.Jul2021 10.39 0.01 0.09633911368015415 23.Jul2021 10.38 -0.01 -0.09624639076034648 22.Jul2021 10.39 -0.01 -0.09615384615384616 21.Jul2021 10.4 0.02 0.1926782273603083 20.Jul2021 10.38 -0.01 -0.09624639076034648 19.Jul2021 10.39 -0.01 -0.09615384615384616 16.Jul2021 10.4 0.01 0.09624639076034648 15.Jul2021 10.39 0.01 0.09633911368015415 14.Jul2021 10.38 0 0 13.Jul2021 10.38 -0.01 -0.09624639076034648 12.Jul2021 10.39 0 0 09.Jul2021 10.39 0.02 0.19286403085824494 08.Jul2021 10.37 -0.01 -0.09633911368015415 07.Jul2021 10.38 0 0 06.Jul2021 10.38 -0.02 -0.19230769230769232 05.Jul2021 10.4 0 0 02.Jul2021 10.4 -0.01 -0.09606147934678194 01.Jul2021 10.41 -0.01 -0.09596928982725528 30.Jun2021 10.42 0 0 29.Jun2021 10.42 -0.01 -0.09587727708533078 28.Jun2021 10.43 -0.02 -0.19138755980861244 25.Jun2021 10.45 0.02 0.19175455417066156 24.Jun2021 10.43 0 0 22.Jun2021 10.43 -0.02 -0.19138755980861244 21.Jun2021 10.45 0 0 18.Jun2021 10.45 0.02 0.19175455417066156 17.Jun2021 10.43 -0.01 -0.09578544061302682 16.Jun2021 10.44 -0.04 -0.3816793893129771 15.Jun2021 10.48 -0.04 -0.38022813688212925 14.Jun2021 10.52 0 0 11.Jun2021 10.52 0.02 0.19047619047619047 10.Jun2021 10.5 0.01 0.09532888465204957 09.Jun2021 10.49 0.02 0.19102196752626552 08.Jun2021 10.47 0.02 0.19138755980861244 07.Jun2021 10.45 0.03 0.28790786948176583 04.Jun2021 10.42 -0.02 -0.19157088122605365 03.Jun2021 10.44 0.01 0.09587727708533078 02.Jun2021 10.43 0.01 0.09596928982725528 01.Jun2021 10.42 0.02 0.19230769230769232 31.May2021 10.4 0.01 0.09624639076034648 28.May2021 10.39 0 0 27.May2021 10.39 0.01 0.09633911368015415 26.May2021 10.38 0.05 0.484027105517909 25.May2021 10.33 -0.02 -0.1932367149758454 21.May2021 10.35 0.03 0.29069767441860467 20.May2021 10.32 0.01 0.09699321047526673 19.May2021 10.31 -0.04 -0.3864734299516908 18.May2021 10.35 0.02 0.1936108422071636 17.May2021 10.33 0.05 0.48638132295719844 14.May2021 10.28 -0.04 -0.3875968992248062 12.May2021 10.32 -0.02 -0.19342359767891681 11.May2021 10.34 -0.01 -0.0966183574879227 10.May2021 10.35 0 0 07.May2021 10.35 0.07 0.6809338521400778 06.May2021 10.28 0.03 0.2926829268292683 05.May2021 10.25 0.01 0.09765625 04.May2021 10.24 -0.01 -0.0975609756097561 03.May2021 10.25 0.01 0.09765625 30.Apr2021 10.24 -0.01 -0.0975609756097561 29.Apr2021 10.25 0.04 0.3917727717923604 28.Apr2021 10.21 -0.04 -0.3902439024390244 27.Apr2021 10.25 -0.01 -0.09746588693957114 26.Apr2021 10.26 -0.01 -0.09737098344693282 23.Apr2021 10.27 0.01 0.09746588693957114 22.Apr2021 10.26 0.03 0.2932551319648094 21.Apr2021 10.23 -0.02 -0.1951219512195122 20.Apr2021 10.25 -0.03 -0.2918287937743191 19.Apr2021 10.28 0.03 0.2926829268292683 16.Apr2021 10.25 0.07 0.68762278978389 15.Apr2021 10.18 0.02 0.1968503937007874 14.Apr2021 10.16 0.05 0.49455984174085066 13.Apr2021 10.11 -0.02 -0.19743336623889438 12.Apr2021 10.13 0.04 0.39643211100099107 09.Apr2021 10.09 0 0 08.Apr2021 10.09 0.01 0.0992063492063492 07.Apr2021 10.08 0.04 0.398406374501992 06.Apr2021 10.04 0.03 0.2997002997002997 01.Apr2021 10.01 0.02 0.2002002002002002 31.Mar2021 9.99 0.02 0.20060180541624875 30.Mar2021 9.97 -0.07 -0.6972111553784861 29.Mar2021 10.04 0.01 0.09970089730807577 26.Mar2021 10.03 -0.02 -0.19900497512437812 25.Mar2021 10.05 -0.03 -0.2976190476190476 24.Mar2021 10.08 0 0 23.Mar2021 10.08 0.02 0.1988071570576541 22.Mar2021 10.06 0 0 19.Mar2021 10.06 -0.01 -0.09930486593843098 18.Mar2021 10.07 0 0 17.Mar2021 10.07 -0.03 -0.297029702970297 16.Mar2021 10.1 0.05 0.4975124378109453 15.Mar2021 10.05 0 0 12.Mar2021 10.05 -0.04 -0.39643211100099107 11.Mar2021 10.09 0.13 1.3052208835341366 10.Mar2021 9.96 0 0 09.Mar2021 9.96 -0.01 -0.10030090270812438 08.Mar2021 9.97 -0.06 -0.5982053838484547 05.Mar2021 10.03 -0.09 -0.8893280632411067 04.Mar2021 10.12 -0.03 -0.2955665024630542 03.Mar2021 10.15 0 0 02.Mar2021 10.15 0.02 0.19743336623889438 01.Mar2021 10.13 0.02 0.19782393669634027 26.Feb2021 10.11 -0.07 -0.68762278978389 25.Feb2021 10.18 -0.04 -0.3913894324853229 24.Feb2021 10.22 0.04 0.3929273084479371 23.Feb2021 10.18 -0.02 -0.19607843137254902 22.Feb2021 10.2 -0.08 -0.7782101167315175 19.Feb2021 10.28 -0.01 -0.09718172983479106 18.Feb2021 10.29 0.03 0.29239766081871343 17.Feb2021 10.26 -0.08 -0.7736943907156673 16.Feb2021 10.34 -0.03 -0.2892960462873674 15.Feb2021 10.37 -0.02 -0.19249278152069296 12.Feb2021 10.39 0.02 0.19286403085824494 11.Feb2021 10.37 0.02 0.1932367149758454 10.Feb2021 10.35 0 0 09.Feb2021 10.35 -0.02 -0.19286403085824494 08.Feb2021 10.37 -0.01 -0.09633911368015415 05.Feb2021 10.38 0.05 0.484027105517909 04.Feb2021 10.33 0.01 0.09689922480620156 03.Feb2021 10.32 0.01 0.09699321047526673 02.Feb2021 10.31 0.03 0.2918287937743191 01.Feb2021 10.28 0.01 0.09737098344693282 29.Jan2021 10.27 0.02 0.1951219512195122 28.Jan2021 10.25 -0.01 -0.09746588693957114 27.Jan2021 10.26 -0.02 -0.19455252918287938 26.Jan2021 10.28 0.01 0.09737098344693282 25.Jan2021 10.27 0.01 0.09746588693957114 22.Jan2021 10.26 -0.02 -0.19455252918287938 21.Jan2021 10.28 0.02 0.1949317738791423 20.Jan2021 10.26 0.01 0.0975609756097561 19.Jan2021 10.25 0.01 0.09765625 18.Jan2021 10.24 0 0 15.Jan2021 10.24 -0.02 -0.1949317738791423 14.Jan2021 10.26 0.02 0.1953125 13.Jan2021 10.24 -0.01 -0.0975609756097561 12.Jan2021 10.25 -0.06 -0.5819592628516004 11.Jan2021 10.31 -0.01 -0.09689922480620156 08.Jan2021 10.32 0 0 07.Jan2021 10.32 -0.01 -0.0968054211035818 06.Jan2021 10.33 -0.03 -0.28957528957528955 05.Jan2021 10.36 -0.04 -0.38461538461538464 04.Jan2021 10.4 0.04 0.3861003861003861 31.Dec2020 10.36 0.01 0.0966183574879227 30.Dec2020 10.35 0.01 0.09671179883945841 29.Dec2020 10.34 0 0 28.Dec2020 10.34 0.01 0.0968054211035818 23.Dec2020 10.33 0.02 0.19398642095053345 22.Dec2020 10.31 -0.05 -0.4826254826254826 21.Dec2020 10.36 0.01 0.0966183574879227 18.Dec2020 10.35 0.01 0.09671179883945841 17.Dec2020 10.34 0.02 0.1937984496124031 16.Dec2020 10.32 0.03 0.2915451895043732 15.Dec2020 10.29 0.01 0.09727626459143969 14.Dec2020 10.28 0.03 0.2926829268292683 11.Dec2020 10.25 0 0 10.Dec2020 10.25 -0.01 -0.09746588693957114 09.Dec2020 10.26 0.01 0.0975609756097561 08.Dec2020 10.25 0 0 07.Dec2020 10.25 -0.01 -0.09746588693957114 04.Dec2020 10.26 0.07 0.6869479882237488 03.Dec2020 10.19 0.03 0.2952755905511811 02.Dec2020 10.16 0.02 0.19723865877712032 01.Dec2020 10.14 0.03 0.29673590504451036 30.Nov2020 10.11 -0.01 -0.09881422924901186 27.Nov2020 10.12 0 0 26.Nov2020 10.12 0.01 0.09891196834817013 25.Nov2020 10.11 0.01 0.09900990099009901 24.Nov2020 10.1 -0.03 -0.29615004935834155 23.Nov2020 10.13 0.06 0.5958291956305859 20.Nov2020 10.07 0.04 0.3988035892323031 19.Nov2020 10.03 -0.03 -0.2982107355864811 18.Nov2020 10.06 0.01 0.09950248756218906 17.Nov2020 10.05 0 0 16.Nov2020 10.05 0.03 0.2994011976047904 13.Nov2020 10.02 0 0 12.Nov2020 10.02 0.03 0.3003003003003003 11.Nov2020 9.99 -0.02 -0.1998001998001998 10.Nov2020 10.01 -0.04 -0.39800995024875624 09.Nov2020 10.05 0.11 1.1066398390342052 06.Nov2020 9.94 -0.02 -0.20080321285140562 05.Nov2020 9.96 0.17 1.7364657814096016 04.Nov2020 9.79 0.04 0.41025641025641024 03.Nov2020 9.75 0.05 0.5154639175257731 02.Nov2020 9.7 0 0 30.Oct2020 9.7 0 0 29.Oct2020 9.7 -0.02 -0.205761316872428 28.Oct2020 9.72 -0.01 -0.10277492291880781 27.Oct2020 9.73 0.02 0.2059732234809475 26.Oct2020 9.71 0 0 23.Oct2020 9.71 -0.02 -0.20554984583761562 22.Oct2020 9.73 -0.02 -0.20512820512820512 21.Oct2020 9.75 -0.04 -0.40858018386108275 20.Oct2020 9.79 -0.02 -0.2038735983690112 19.Oct2020 9.81 0 0 16.Oct2020 9.81 0.01 0.10204081632653061 15.Oct2020 9.8 -0.03 -0.3051881993896236 14.Oct2020 9.83 -0.03 -0.30425963488843816 13.Oct2020 9.86 0.02 0.2032520325203252 12.Oct2020 9.84 0.02 0.20366598778004075 09.Oct2020 9.82 0.05 0.5117707267144319 08.Oct2020 9.77 0.04 0.41109969167523125 07.Oct2020 9.73 0.02 0.2059732234809475 06.Oct2020 9.71 0.03 0.30991735537190085 05.Oct2020 9.68 0.03 0.31088082901554404 02.Oct2020 9.65 0 0 01.Oct2020 9.65 0.03 0.31185031185031187 30.Sept2020 9.62 -0.03 -0.31088082901554404 29.Sept2020 9.65 -0.03 -0.30991735537190085 28.Sept2020 9.68 0.03 0.31088082901554404 25.Sept2020 9.65 0.04 0.4162330905306972 24.Sept2020 9.61 -0.09 -0.9278350515463918 23.Sept2020 9.7 -0.03 -0.30832476875642345 22.Sept2020 9.73 -0.04 -0.4094165813715456 21.Sept2020 9.77 -0.09 -0.9127789046653144 18.Sept2020 9.86 -0.02 -0.20242914979757085 17.Sept2020 9.88 -0.03 -0.30272452068617556 16.Sept2020 9.91 0.01 0.10101010101010101 15.Sept2020 9.9 0.01 0.10111223458038422 14.Sept2020 9.89 -0.01 -0.10101010101010101 11.Sept2020 9.9 -0.02 -0.20161290322580644 10.Sept2020 9.92 0 0 09.Sept2020 9.92 -0.01 -0.10070493454179255 08.Sept2020 9.93 -0.04 -0.4012036108324975 07.Sept2020 9.97 0 0 04.Sept2020 9.97 -0.02 -0.2002002002002002 03.Sept2020 9.99 0.03 0.30120481927710846 02.Sept2020 9.96 0.09 0.9118541033434651 01.Sept2020 9.87 0.04 0.4069175991861648 31.Aug2020 9.83 -0.3 -2.9615004935834155 28.Aug2020 10.13 -0.03 -0.2952755905511811 27.Aug2020 10.16 0.04 0.3952569169960474 26.Aug2020 10.12 -0.07 -0.6869479882237488 25.Aug2020 10.19 0.01 0.09823182711198428 24.Aug2020 10.18 0.02 0.1968503937007874 21.Aug2020 10.16 0.03 0.29615004935834155 20.Aug2020 10.13 -0.03 -0.2952755905511811 19.Aug2020 10.16 0 0 18.Aug2020 10.16 -0.02 -0.19646365422396855 17.Aug2020 10.18 0 0 14.Aug2020 10.18 -0.03 -0.2938295788442703 13.Aug2020 10.21 0.02 0.19627085377821393 12.Aug2020 10.19 -0.07 -0.682261208576998 11.Aug2020 10.26 0.07 0.6869479882237488 10.Aug2020 10.19 0.01 0.09823182711198428 07.Aug2020 10.18 0.01 0.09832841691248771 06.Aug2020 10.17 0.03 0.2958579881656805 05.Aug2020 10.14 0.04 0.39603960396039606 04.Aug2020 10.1 0.05 0.4975124378109453 03.Aug2020 10.05 0 0 31.Jul2020 10.05 0.03 0.2994011976047904 30.Jul2020 10.02 0.01 0.0999000999000999 29.Jul2020 10.01 0.01 0.1 28.Jul2020 10 0 0 27.Jul2020 10 0.03 0.30090270812437314 24.Jul2020 9.97 -0.05 -0.499001996007984 23.Jul2020 10.02 0.05 0.5015045135406219 22.Jul2020 9.97 0.03 0.30181086519114686 21.Jul2020 9.94 0.05 0.5055611729019212 20.Jul2020 9.89 0.07 0.7128309572301426 17.Jul2020 9.82 0.02 0.20408163265306123 16.Jul2020 9.8 0.02 0.20449897750511248 15.Jul2020 9.78 0.03 0.3076923076923077 14.Jul2020 9.75 -0.01 -0.10245901639344263 13.Jul2020 9.76 0.01 0.10256410256410256 10.Jul2020 9.75 -0.06 -0.6116207951070336 09.Jul2020 9.81 0.02 0.20429009193054137 08.Jul2020 9.79 -0.03 -0.3054989816700611 07.Jul2020 9.82 0.02 0.20408163265306123 06.Jul2020 9.8 0.03 0.3070624360286592 03.Jul2020 9.77 0.03 0.3080082135523614 02.Jul2020 9.74 0.04 0.41237113402061853 01.Jul2020 9.7 0.04 0.4140786749482402 30.Jun2020 9.66 0 0 29.Jun2020 9.66 -0.01 -0.10341261633919338 26.Jun2020 9.67 0 0 25.Jun2020 9.67 -0.04 -0.411946446961895 24.Jun2020 9.71 0.01 0.10309278350515463 22.Jun2020 9.7 0.03 0.31023784901758017 19.Jun2020 9.67 0.03 0.3112033195020747 18.Jun2020 9.64 -0.06 -0.6185567010309279 17.Jun2020 9.7 0.02 0.2066115702479339 16.Jun2020 9.68 0.15 1.5739769150052465 15.Jun2020 9.53 -0.07 -0.7291666666666666 12.Jun2020 9.6 -0.06 -0.6211180124223602 11.Jun2020 9.66 -0.06 -0.6172839506172839 10.Jun2020 9.72 0.01 0.10298661174047374 09.Jun2020 9.71 0.02 0.20639834881320948 08.Jun2020 9.69 0.06 0.6230529595015576 05.Jun2020 9.63 0.06 0.6269592476489029 04.Jun2020 9.57 0.02 0.2094240837696335 03.Jun2020 9.55 0.12 1.2725344644750796 02.Jun2020 9.43 0.06 0.6403415154749199 29.May2020 9.37 -0.01 -0.10660980810234541 28.May2020 9.38 -0.02 -0.2127659574468085 27.May2020 9.4 0.05 0.5347593582887701 26.May2020 9.35 0.05 0.5376344086021505 25.May2020 9.3 -0.01 -0.10741138560687433 22.May2020 9.31 0.09 0.9761388286334056 20.May2020 9.22 0.07 0.7650273224043715 19.May2020 9.15 0.08 0.8820286659316428 18.May2020 9.07 0.1 1.1148272017837235 15.May2020 8.97 0.06 0.6734006734006734 14.May2020 8.91 -0.11 -1.2195121951219512 13.May2020 9.02 -0.01 -0.11074197120708748 12.May2020 9.03 0.07 0.78125 11.May2020 8.96 0.06 0.6741573033707865 08.May2020 8.9 0.04 0.45146726862302483 07.May2020 8.86 0.03 0.33975084937712347 06.May2020 8.83 0.05 0.5694760820045558 05.May2020 8.78 0.08 0.9195402298850575 04.May2020 8.7 0.03 0.3460207612456747 30.Apr2020 8.67 0.02 0.23121387283236994 29.Apr2020 8.65 0.08 0.9334889148191365 28.Apr2020 8.57 -0.03 -0.3488372093023256 27.Apr2020 8.6 -0.02 -0.23201856148491878 24.Apr2020 8.62 0.01 0.11614401858304298 23.Apr2020 8.61 0.01 0.11627906976744186 22.Apr2020 8.6 -0.06 -0.6928406466512702 21.Apr2020 8.66 -0.1 -1.1415525114155252 20.Apr2020 8.76 -0.22 -2.4498886414253898 17.Apr2020 8.98 0.22 2.5114155251141552 16.Apr2020 8.76 -0.03 -0.3412969283276451 15.Apr2020 8.79 -0.03 -0.3401360544217687 14.Apr2020 8.82 0.18 2.0833333333333335 09.Apr2020 8.64 0.05 0.5820721769499418 08.Apr2020 8.59 0.18 2.140309155766944 07.Apr2020 8.41 0.07 0.8393285371702638 06.Apr2020 8.34 -0.18 -2.112676056338028 03.Apr2020 8.52 -0.16 -1.8433179723502304 02.Apr2020 8.68 0.19 2.237926972909305 01.Apr2020 8.49 0.17 2.043269230769231 31.Mar2020 8.32 -0.12 -1.4218009478672986 30.Mar2020 8.44 -0.15 -1.7462165308498254 27.Mar2020 8.59 0.01 0.11655011655011654 26.Mar2020 8.58 0.25 3.0012004801920766 25.Mar2020 8.33 0.16 1.9583843329253365 24.Mar2020 8.17 0.26 3.2869785082174463 23.Mar2020 7.91 -0.12 -1.4943960149439601 20.Mar2020 8.03 0.09 1.1335012594458438 19.Mar2020 7.94 -0.36 -4.337349397590361 18.Mar2020 8.3 -0.32 -3.7122969837587005 17.Mar2020 8.62 -0.35 -3.9018952062430325 16.Mar2020 8.97 -0.25 -2.7114967462039044 13.Mar2020 9.22 -0.03 -0.32432432432432434 12.Mar2020 9.25 -0.44 -4.540763673890609 11.Mar2020 9.69 -0.09 -0.9202453987730062 10.Mar2020 9.78 -0.16 -1.6096579476861168 09.Mar2020 9.94 -0.33 -3.2132424537487827 06.Mar2020 10.27 -0.09 -0.8687258687258688 05.Mar2020 10.36 -0.04 -0.38461538461538464 04.Mar2020 10.4 0.09 0.8729388942774006 03.Mar2020 10.31 0.05 0.4873294346978557 02.Mar2020 10.26 0.02 0.1953125 28.Feb2020 10.24 -0.06 -0.5825242718446602 27.Feb2020 10.3 -0.03 -0.2904162633107454 26.Feb2020 10.33 -0.09 -0.8637236084452975 25.Feb2020 10.42 -0.02 -0.19157088122605365 24.Feb2020 10.44 0.01 0.09587727708533078 21.Feb2020 10.43 0.02 0.19212295869356388 20.Feb2020 10.41 0.03 0.28901734104046245 19.Feb2020 10.38 0 0 18.Feb2020 10.38 -0.01 -0.09624639076034648 17.Feb2020 10.39 0.02 0.19286403085824494 14.Feb2020 10.37 0.02 0.1932367149758454 13.Feb2020 10.35 0 0 12.Feb2020 10.35 0.01 0.09671179883945841 11.Feb2020 10.34 0 0 10.Feb2020 10.34 0 0 07.Feb2020 10.34 0.01 0.0968054211035818 06.Feb2020 10.33 0.01 0.09689922480620156 05.Feb2020 10.32 0.02 0.1941747572815534 04.Feb2020 10.3 0 0 03.Feb2020 10.3 0.01 0.09718172983479106 31.Jan2020 10.29 0.01 0.09727626459143969 30.Jan2020 10.28 0.05 0.4887585532746823 29.Jan2020 10.23 0 0 28.Jan2020 10.23 0.06 0.5899705014749262 27.Jan2020 10.17 -0.1 -0.9737098344693281 24.Jan2020 10.27 -0.02 -0.19436345966958213 23.Jan2020 10.29 0 0 22.Jan2020 10.29 0.05 0.48828125 21.Jan2020 10.24 -0.05 -0.4859086491739553 20.Jan2020 10.29 0 0 17.Jan2020 10.29 0 0 16.Jan2020 10.29 0.03 0.29239766081871343 15.Jan2020 10.26 0.02 0.1953125 14.Jan2020 10.24 -0.01 -0.0975609756097561 13.Jan2020 10.25 0 0 10.Jan2020 10.25 0 0 09.Jan2020 10.25 0.02 0.19550342130987292 08.Jan2020 10.23 0.01 0.09784735812133072 07.Jan2020 10.22 0.01 0.0979431929480901 06.Jan2020 10.21 -0.01 -0.09784735812133072 03.Jan2020 10.22 -0.02 -0.1953125 02.Jan2020 10.24 0.01 0.09775171065493646 31.Dec2019 10.23 0 0 30.Dec2019 10.23 0.02 0.1958863858961802 27.Dec2019 10.21 0.03 0.29469548133595286 23.Dec2019 10.18 0.01 0.09832841691248771 20.Dec2019 10.17 0 0 19.Dec2019 10.17 0 0 18.Dec2019 10.17 0.04 0.39486673247778875 17.Dec2019 10.13 0.03 0.297029702970297 16.Dec2019 10.1 0.02 0.1984126984126984 13.Dec2019 10.08 0.02 0.1988071570576541 12.Dec2019 10.06 0.04 0.3992015968063872 11.Dec2019 10.02 0.02 0.2 10.Dec2019 10 0.03 0.30090270812437314 09.Dec2019 9.97 0.03 0.30181086519114686 06.Dec2019 9.94 0.02 0.20161290322580644 05.Dec2019 9.92 0.01 0.10090817356205853 04.Dec2019 9.91 0.02 0.20222446916076844 03.Dec2019 9.89 -0.03 -0.3024193548387097 02.Dec2019 9.92 0.03 0.3033367037411527 29.Nov2019 9.89 -0.05 -0.5030181086519114 28.Nov2019 9.94 -0.01 -0.10050251256281408 27.Nov2019 9.95 0.02 0.2014098690835851 26.Nov2019 9.93 0.01 0.10080645161290322 25.Nov2019 9.92 0.01 0.10090817356205853 22.Nov2019 9.91 0.03 0.30364372469635625 21.Nov2019 9.88 0 0 20.Nov2019 9.88 0 0 19.Nov2019 9.88 -0.05 -0.5035246727089627 18.Nov2019 9.93 -0.02 -0.20100502512562815 15.Nov2019 9.95 0.01 0.1006036217303823 14.Nov2019 9.94 0.01 0.10070493454179255 13.Nov2019 9.93 0 0 12.Nov2019 9.93 -0.05 -0.501002004008016 11.Nov2019 9.98 0.04 0.4024144869215292 08.Nov2019 9.94 -0.06 -0.6 07.Nov2019 10 0 0 06.Nov2019 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 06-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov2019 -- 31.Dec2019 3.437816 31.Jan2020 0.58651 29.Feb2020 -0.485909 31.Mar2020 -18.75 30.Apr2020 4.206731 31.May2020 8.073818 30.Jun2020 3.094984 31.Jul2020 4.037267 31.Aug2020 0.959378 30.Sept2020 -2.136317 31.Oct2020 0.831601 30.Nov2020 4.226804 31.Dec2020 2.472799 31.Jan2021 -0.868726 28.Feb2021 -1.557936 31.Mar2021 -1.186944 30.Apr2021 2.502503 31.May2021 1.5625 30.Jun2021 0.192308 31.Jul2021 -0.383877 31.Aug2021 1.110631 30.Sept2021 -1.585728 31.Oct2021 -0.906344 30.Nov2021 -2.947154 31.Dec2021 1.780105 31.Jan2022 -2.674897 28.Feb2022 -6.02537 31.Mar2022 2.587177 30.Apr2022 -5.592105 31.May2022 -0.696864 30.Jun2022 -8.070175 31.Jul2022 1.908397 31.Aug2022 -1.211759 30.Sept2022 -7.456724 31.Oct2022 0 30.Nov2022 8.633094 31.Dec2022 0.794702 31.Jan2023 2.890933 28.Feb2023 -1.787995 31.Mar2023 0.130039 30.Apr2023 -0.909091 31.May2023 -0.524246 30.Jun2023 3.689065 31.Jul2023 2.668361 31.Aug2023 -0.844327 30.Sept2023 -2.230971 31.Oct2023 1.879195 30.Nov2023 5.665349 31.Dec2023 3.740648 31.Jan2024 -0.961538 29.Feb2024 1.213592 Ex-Date Total Distribution 31.Aug2023 0.39177835 31.Aug2022 0.40293814 31.Aug2021 0.40528351 31.Aug2020 0.31641753