BGF Sustainable Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 221 980 483 Share Class launch date 05.09.2018 Fund Launch Date 09.07.2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,68% ISIN LU1864665432 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMI2U SEDOL BFXNJ47 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 05.09.2018 Fund Holdings as of - Total Net Assets USD 603 231,82 Number of Securities 250,00 Shares Outstanding 50 804,05 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 11.87 0 0 26.03.2024 11.87 0.01 0.08431703204047218 25.03.2024 11.86 -0.02 -0.16835016835016836 22.03.2024 11.88 0.07 0.5927180355630821 21.03.2024 11.81 0.1 0.8539709649871904 20.03.2024 11.71 0.02 0.1710863986313088 19.03.2024 11.69 0 0 18.03.2024 11.69 -0.01 -0.08547008547008547 15.03.2024 11.7 -0.04 -0.34071550255536626 14.03.2024 11.74 -0.01 -0.0851063829787234 13.03.2024 11.75 0.03 0.25597269624573377 12.03.2024 11.72 -0.04 -0.3401360544217687 11.03.2024 11.76 -0.02 -0.1697792869269949 08.03.2024 11.78 0.05 0.42625745950554134 07.03.2024 11.73 0.03 0.2564102564102564 06.03.2024 11.7 0.03 0.2570694087403599 05.03.2024 11.67 0.01 0.08576329331046312 04.03.2024 11.66 0.08 0.690846286701209 01.03.2024 11.58 0.03 0.2597402597402597 29.02.2024 11.55 0.02 0.17346053772766695 28.02.2024 11.53 0 0 27.02.2024 11.53 -0.03 -0.25951557093425603 26.02.2024 11.56 0.08 0.6968641114982579 23.02.2024 11.48 0.04 0.34965034965034963 22.02.2024 11.44 0 0 21.02.2024 11.44 0 0 20.02.2024 11.44 0.01 0.08748906386701662 19.02.2024 11.43 0.01 0.08756567425569177 16.02.2024 11.42 0 0 15.02.2024 11.42 0.06 0.528169014084507 14.02.2024 11.36 -0.02 -0.1757469244288225 13.02.2024 11.38 -0.03 -0.26292725679228746 12.02.2024 11.41 -0.01 -0.08756567425569177 09.02.2024 11.42 -0.01 -0.08748906386701662 08.02.2024 11.43 -0.01 -0.08741258741258741 07.02.2024 11.44 0.04 0.3508771929824561 06.02.2024 11.4 -0.02 -0.17513134851138354 05.02.2024 11.42 -0.07 -0.6092254134029591 02.02.2024 11.49 0.01 0.08710801393728224 01.02.2024 11.48 0.03 0.26200873362445415 31.01.2024 11.45 0.01 0.08741258741258741 30.01.2024 11.44 0.03 0.26292725679228746 29.01.2024 11.41 0.02 0.17559262510974538 26.01.2024 11.39 0.04 0.3524229074889868 25.01.2024 11.35 -0.02 -0.1759014951627089 24.01.2024 11.37 0 0 23.01.2024 11.37 -0.02 -0.17559262510974538 22.01.2024 11.39 0.01 0.08787346221441125 19.01.2024 11.38 -0.02 -0.17543859649122806 18.01.2024 11.4 -0.02 -0.17513134851138354 17.01.2024 11.42 -0.05 -0.43591979075850046 16.01.2024 11.47 -0.03 -0.2608695652173913 15.01.2024 11.5 0.04 0.34904013961605584 12.01.2024 11.46 0.05 0.43821209465381245 11.01.2024 11.41 0.04 0.3518029903254178 10.01.2024 11.37 0.04 0.353045013239188 09.01.2024 11.33 0 0 08.01.2024 11.33 0.01 0.08833922261484099 05.01.2024 11.32 -0.07 -0.6145741878841089 04.01.2024 11.39 -0.03 -0.2626970227670753 03.01.2024 11.42 -0.1 -0.8680555555555556 02.01.2024 11.52 -0.05 -0.43215211754537597 29.12.2023 11.57 -0.01 -0.08635578583765112 28.12.2023 11.58 0.02 0.17301038062283736 27.12.2023 11.56 0.02 0.1733102253032929 22.12.2023 11.54 -0.01 -0.08658008658008658 21.12.2023 11.55 0.01 0.08665511265164645 20.12.2023 11.54 0.03 0.26064291920069504 19.12.2023 11.51 0 0 18.12.2023 11.51 0.01 0.08695652173913043 15.12.2023 11.5 0.04 0.34904013961605584 14.12.2023 11.46 0.23 2.048085485307213 13.12.2023 11.23 0 0 12.12.2023 11.23 -0.01 -0.08896797153024912 11.12.2023 11.24 -0.03 -0.26619343389529726 08.12.2023 11.27 -0.01 -0.08865248226950355 07.12.2023 11.28 0.03 0.26666666666666666 06.12.2023 11.25 0.07 0.6261180679785331 05.12.2023 11.18 0.02 0.17921146953405018 04.12.2023 11.16 0.07 0.6311992786293958 01.12.2023 11.09 -0.01 -0.09009009009009009 30.11.2023 11.1 0.02 0.18050541516245489 29.11.2023 11.08 0.08 0.7272727272727273 28.11.2023 11 0.01 0.09099181073703366 27.11.2023 10.99 0.01 0.09107468123861566 24.11.2023 10.98 0 0 23.11.2023 10.98 0 0 22.11.2023 10.98 0.04 0.3656307129798903 21.11.2023 10.94 0.08 0.7366482504604052 20.11.2023 10.86 -0.01 -0.09199632014719411 17.11.2023 10.87 0.05 0.46210720887245843 16.11.2023 10.82 0.01 0.09250693802035152 15.11.2023 10.81 0.06 0.5581395348837209 14.11.2023 10.75 0.05 0.4672897196261682 13.11.2023 10.7 -0.02 -0.1865671641791045 10.11.2023 10.72 -0.03 -0.27906976744186046 09.11.2023 10.75 -0.01 -0.09293680297397769 08.11.2023 10.76 0.02 0.186219739292365 07.11.2023 10.74 -0.04 -0.37105751391465674 06.11.2023 10.78 0 0 03.11.2023 10.78 0.11 1.0309278350515463 02.11.2023 10.67 0.18 1.7159199237368923 31.10.2023 10.49 0.04 0.3827751196172249 30.10.2023 10.45 0 0 27.10.2023 10.45 0.03 0.28790786948176583 26.10.2023 10.42 -0.04 -0.3824091778202677 25.10.2023 10.46 0.04 0.3838771593090211 24.10.2023 10.42 0.1 0.9689922480620154 23.10.2023 10.32 -0.04 -0.3861003861003861 20.10.2023 10.36 0 0 19.10.2023 10.36 -0.07 -0.6711409395973155 18.10.2023 10.43 -0.03 -0.28680688336520077 17.10.2023 10.46 -0.05 -0.47573739295908657 16.10.2023 10.51 -0.01 -0.09505703422053231 13.10.2023 10.52 -0.03 -0.2843601895734597 12.10.2023 10.55 0 0 11.10.2023 10.55 0.1 0.9569377990430622 10.10.2023 10.45 0.07 0.674373795761079 09.10.2023 10.38 0.01 0.09643201542912247 06.10.2023 10.37 -0.04 -0.38424591738712777 05.10.2023 10.41 0 0 04.10.2023 10.41 -0.09 -0.8571428571428571 03.10.2023 10.5 -0.06 -0.5681818181818182 02.10.2023 10.56 -0.06 -0.5649717514124294 29.09.2023 10.62 0.04 0.3780718336483932 28.09.2023 10.58 -0.1 -0.9363295880149812 27.09.2023 10.68 -0.02 -0.18691588785046728 26.09.2023 10.7 -0.02 -0.1865671641791045 25.09.2023 10.72 -0.01 -0.09319664492078285 22.09.2023 10.73 -0.02 -0.18604651162790697 21.09.2023 10.75 -0.06 -0.5550416281221091 20.09.2023 10.81 0 0 19.09.2023 10.81 -0.01 -0.09242144177449169 18.09.2023 10.82 -0.01 -0.09233610341643583 15.09.2023 10.83 0 0 14.09.2023 10.83 0.04 0.3707136237256719 13.09.2023 10.79 -0.01 -0.09259259259259259 12.09.2023 10.8 -0.01 -0.09250693802035152 11.09.2023 10.81 -0.01 -0.09242144177449169 08.09.2023 10.82 0.04 0.37105751391465674 07.09.2023 10.78 -0.02 -0.18518518518518517 06.09.2023 10.8 -0.03 -0.2770083102493075 05.09.2023 10.83 -0.03 -0.27624309392265195 04.09.2023 10.86 -0.03 -0.27548209366391185 01.09.2023 10.89 0.02 0.18399264029438822 31.08.2023 10.87 0 0 30.08.2023 10.87 0.05 0.46210720887245843 29.08.2023 10.82 0 0 28.08.2023 10.82 0.01 0.09250693802035152 25.08.2023 10.81 -0.02 -0.18467220683287167 24.08.2023 10.83 0.09 0.8379888268156425 23.08.2023 10.74 0.01 0.09319664492078285 22.08.2023 10.73 0 0 21.08.2023 10.73 -0.01 -0.0931098696461825 18.08.2023 10.74 0 0 17.08.2023 10.74 -0.04 -0.37105751391465674 16.08.2023 10.78 -0.12 -1.1009174311926606 14.08.2023 10.9 -0.05 -0.45662100456621 11.08.2023 10.95 -0.01 -0.09124087591240876 10.08.2023 10.96 0.02 0.18281535648994515 09.08.2023 10.94 0 0 08.08.2023 10.94 0.04 0.3669724770642202 07.08.2023 10.9 0.03 0.27598896044158233 04.08.2023 10.87 -0.01 -0.09191176470588236 03.08.2023 10.88 -0.07 -0.639269406392694 02.08.2023 10.95 -0.05 -0.45454545454545453 01.08.2023 11 -0.05 -0.45248868778280543 31.07.2023 11.05 0.05 0.45454545454545453 28.07.2023 11 -0.03 -0.271985494106981 27.07.2023 11.03 -0.01 -0.09057971014492754 26.07.2023 11.04 0.05 0.4549590536851683 25.07.2023 10.99 -0.03 -0.27223230490018147 24.07.2023 11.02 0.03 0.272975432211101 21.07.2023 10.99 -0.01 -0.09090909090909091 20.07.2023 11 -0.04 -0.36231884057971014 19.07.2023 11.04 0.04 0.36363636363636365 18.07.2023 11 0.02 0.18214936247723132 17.07.2023 10.98 0 0 14.07.2023 10.98 0.05 0.45745654162854527 13.07.2023 10.93 0.12 1.1100832562442182 12.07.2023 10.81 0.08 0.7455731593662628 11.07.2023 10.73 0.07 0.6566604127579737 10.07.2023 10.66 -0.02 -0.18726591760299627 07.07.2023 10.68 -0.08 -0.7434944237918215 06.07.2023 10.76 -0.07 -0.6463527239150508 05.07.2023 10.83 0 0 04.07.2023 10.83 0.02 0.18501387604070305 03.07.2023 10.81 0 0 30.06.2023 10.81 0.05 0.4646840148698885 29.06.2023 10.76 -0.05 -0.46253469010175763 28.06.2023 10.81 -0.01 -0.09242144177449169 27.06.2023 10.82 -0.03 -0.2764976958525346 26.06.2023 10.85 0.09 0.8364312267657993 22.06.2023 10.76 0.05 0.4668534080298786 21.06.2023 10.71 0.02 0.18709073900841908 20.06.2023 10.69 -0.01 -0.09345794392523364 19.06.2023 10.7 -0.01 -0.09337068160597572 16.06.2023 10.71 0.05 0.46904315196998125 15.06.2023 10.66 -0.01 -0.09372071227741331 14.06.2023 10.67 0 0 13.06.2023 10.67 0.03 0.2819548872180451 12.06.2023 10.64 0.03 0.2827521206409048 09.06.2023 10.61 0.02 0.18885741265344666 08.06.2023 10.59 -0.02 -0.1885014137606032 07.06.2023 10.61 0.05 0.4734848484848485 06.06.2023 10.56 0.03 0.2849002849002849 05.06.2023 10.53 -0.03 -0.2840909090909091 02.06.2023 10.56 0.07 0.667302192564347 01.06.2023 10.49 0.01 0.09541984732824428 31.05.2023 10.48 0.01 0.09551098376313276 30.05.2023 10.47 0 0 26.05.2023 10.47 0 0 25.05.2023 10.47 -0.01 -0.09541984732824428 24.05.2023 10.48 0.02 0.19120458891013384 23.05.2023 10.46 -0.03 -0.2859866539561487 22.05.2023 10.49 0 0 19.05.2023 10.49 -0.03 -0.28517110266159695 17.05.2023 10.52 0.01 0.09514747859181731 16.05.2023 10.51 -0.02 -0.1899335232668566 15.05.2023 10.53 -0.04 -0.3784295175023652 12.05.2023 10.57 0.01 0.0946969696969697 11.05.2023 10.56 0.02 0.18975332068311196 10.05.2023 10.54 -0.01 -0.0947867298578199 08.05.2023 10.55 -0.01 -0.0946969696969697 05.05.2023 10.56 -0.01 -0.0946073793755913 04.05.2023 10.57 0.01 0.0946969696969697 03.05.2023 10.56 0.04 0.38022813688212925 02.05.2023 10.52 -0.02 -0.18975332068311196 28.04.2023 10.54 0.03 0.285442435775452 27.04.2023 10.51 -0.03 -0.2846299810246679 26.04.2023 10.54 0.05 0.47664442326024786 25.04.2023 10.49 0 0 24.04.2023 10.49 0.02 0.19102196752626552 21.04.2023 10.47 0 0 20.04.2023 10.47 0.06 0.5763688760806917 19.04.2023 10.41 -0.15 -1.4204545454545454 18.04.2023 10.56 0.02 0.18975332068311196 17.04.2023 10.54 -0.01 -0.0947867298578199 14.04.2023 10.55 0.07 0.6679389312977099 13.04.2023 10.48 -0.06 -0.5692599620493358 12.04.2023 10.54 0 0 11.04.2023 10.54 -0.03 -0.28382213812677387 06.04.2023 10.57 0.01 0.0946969696969697 05.04.2023 10.56 -0.01 -0.0946073793755913 04.04.2023 10.57 0.05 0.4752851711026616 03.04.2023 10.52 0.05 0.4775549188156638 31.03.2023 10.47 0.03 0.28735632183908044 30.03.2023 10.44 0.06 0.5780346820809249 29.03.2023 10.38 0.01 0.09643201542912247 28.03.2023 10.37 -0.03 -0.28846153846153844 27.03.2023 10.4 -0.01 -0.09606147934678194 24.03.2023 10.41 0.01 0.09615384615384616 23.03.2023 10.4 0.09 0.8729388942774006 22.03.2023 10.31 -0.01 -0.09689922480620156 21.03.2023 10.32 0.06 0.5847953216374269 20.03.2023 10.26 -0.06 -0.5813953488372093 17.03.2023 10.32 -0.01 -0.0968054211035818 16.03.2023 10.33 0.07 0.682261208576998 15.03.2023 10.26 -0.08 -0.7736943907156673 14.03.2023 10.34 -0.04 -0.3853564547206166 13.03.2023 10.38 0.06 0.5813953488372093 10.03.2023 10.32 0.04 0.38910505836575876 09.03.2023 10.28 -0.03 -0.2909796314258002 08.03.2023 10.31 -0.06 -0.5785920925747348 07.03.2023 10.37 -0.01 -0.09633911368015415 06.03.2023 10.38 0.08 0.7766990291262136 03.03.2023 10.3 0.04 0.3898635477582846 02.03.2023 10.26 -0.1 -0.9652509652509652 01.03.2023 10.36 -0.01 -0.09643201542912247 28.02.2023 10.37 -0.02 -0.19249278152069296 27.02.2023 10.39 0.01 0.09633911368015415 24.02.2023 10.38 0.02 0.19305019305019305 23.02.2023 10.36 0.07 0.6802721088435374 22.02.2023 10.29 -0.06 -0.5797101449275363 21.02.2023 10.35 -0.04 -0.3849855630413859 20.02.2023 10.39 0.02 0.19286403085824494 17.02.2023 10.37 -0.07 -0.6704980842911877 16.02.2023 10.44 -0.03 -0.28653295128939826 15.02.2023 10.47 -0.05 -0.4752851711026616 14.02.2023 10.52 0.04 0.3816793893129771 13.02.2023 10.48 -0.01 -0.09532888465204957 10.02.2023 10.49 -0.13 -1.2241054613935969 09.02.2023 10.62 0.01 0.0942507068803016 08.02.2023 10.61 -0.01 -0.09416195856873823 07.02.2023 10.62 -0.09 -0.8403361344537815 06.02.2023 10.71 -0.09 -0.8333333333333334 03.02.2023 10.8 -0.02 -0.18484288354898337 02.02.2023 10.82 0.14 1.3108614232209739 01.02.2023 10.68 0.04 0.37593984962406013 31.01.2023 10.64 -0.03 -0.28116213683223995 30.01.2023 10.67 -0.02 -0.18709073900841908 27.01.2023 10.69 -0.01 -0.09345794392523364 26.01.2023 10.7 -0.01 -0.09337068160597572 25.01.2023 10.71 0.03 0.2808988764044944 24.01.2023 10.68 0.01 0.09372071227741331 23.01.2023 10.67 0.01 0.09380863039399624 20.01.2023 10.66 -0.01 -0.09372071227741331 19.01.2023 10.67 -0.02 -0.18709073900841908 18.01.2023 10.69 0.15 1.4231499051233396 17.01.2023 10.54 -0.04 -0.3780718336483932 16.01.2023 10.58 0.02 0.1893939393939394 13.01.2023 10.56 0.05 0.47573739295908657 12.01.2023 10.51 0.06 0.5741626794258373 11.01.2023 10.45 0.05 0.4807692307692308 10.01.2023 10.4 -0.02 -0.19193857965451055 09.01.2023 10.42 0.12 1.1650485436893203 06.01.2023 10.3 -0.02 -0.1937984496124031 05.01.2023 10.32 -0.02 -0.19342359767891681 04.01.2023 10.34 0.01 0.0968054211035818 03.01.2023 10.33 0.03 0.2912621359223301 02.01.2023 10.3 0 0 30.12.2022 10.3 0 0 29.12.2022 10.3 -0.01 -0.09699321047526673 28.12.2022 10.31 -0.02 -0.1936108422071636 27.12.2022 10.33 0.03 0.2912621359223301 23.12.2022 10.3 -0.06 -0.5791505791505791 22.12.2022 10.36 0.05 0.48496605237633367 21.12.2022 10.31 0.01 0.0970873786407767 20.12.2022 10.3 -0.06 -0.5791505791505791 19.12.2022 10.36 -0.02 -0.1926782273603083 16.12.2022 10.38 -0.05 -0.4793863854266539 15.12.2022 10.43 -0.01 -0.09578544061302682 14.12.2022 10.44 0.03 0.2881844380403458 13.12.2022 10.41 0.05 0.4826254826254826 12.12.2022 10.36 -0.01 -0.09643201542912247 09.12.2022 10.37 0.03 0.2901353965183752 08.12.2022 10.34 0.07 0.6815968841285297 07.12.2022 10.27 -0.05 -0.4844961240310077 06.12.2022 10.32 -0.07 -0.6737247353224254 05.12.2022 10.39 0.05 0.4835589941972921 02.12.2022 10.34 0.05 0.4859086491739553 01.12.2022 10.29 0.08 0.7835455435847208 30.11.2022 10.21 0.02 0.19627085377821393 29.11.2022 10.19 0.04 0.39408866995073893 28.11.2022 10.15 0.03 0.2964426877470356 25.11.2022 10.12 0.03 0.29732408325074333 24.11.2022 10.09 0.03 0.2982107355864811 23.11.2022 10.06 0.07 0.7007007007007007 22.11.2022 9.99 0.04 0.4020100502512563 21.11.2022 9.95 -0.04 -0.4004004004004004 18.11.2022 9.99 -0.03 -0.2994011976047904 17.11.2022 10.02 -0.02 -0.199203187250996 16.11.2022 10.04 0.04 0.4 15.11.2022 10 0.09 0.9081735620585267 14.11.2022 9.91 0.1 1.019367991845056 11.11.2022 9.81 0.15 1.5527950310559007 10.11.2022 9.66 0.05 0.5202913631633714 09.11.2022 9.61 0.03 0.31315240083507306 08.11.2022 9.58 0 0 07.11.2022 9.58 0.1 1.0548523206751055 04.11.2022 9.48 0.07 0.7438894792773645 03.11.2022 9.41 -0.09 -0.9473684210526315 02.11.2022 9.5 0.03 0.3167898627243928 31.10.2022 9.47 0 0 28.10.2022 9.47 0.05 0.5307855626326964 27.10.2022 9.42 0.04 0.42643923240938164 26.10.2022 9.38 0.16 1.735357917570499 25.10.2022 9.22 0.02 0.21739130434782608 24.10.2022 9.2 0.11 1.21012101210121 21.10.2022 9.09 -0.12 -1.3029315960912051 20.10.2022 9.21 -0.05 -0.5399568034557235 19.10.2022 9.26 -0.08 -0.8565310492505354 18.10.2022 9.34 0.03 0.322234156820623 17.10.2022 9.31 -0.04 -0.42780748663101603 14.10.2022 9.35 0.03 0.3218884120171674 13.10.2022 9.32 -0.1 -1.0615711252653928 12.10.2022 9.42 -0.05 -0.5279831045406547 11.10.2022 9.47 -0.06 -0.6295907660020986 10.10.2022 9.53 -0.02 -0.2094240837696335 07.10.2022 9.55 -0.04 -0.4171011470281543 06.10.2022 9.59 -0.02 -0.2081165452653486 05.10.2022 9.61 -0.04 -0.41450777202072536 04.10.2022 9.65 0.23 2.4416135881104033 03.10.2022 9.42 -0.02 -0.211864406779661 30.09.2022 9.44 -0.02 -0.21141649048625794 29.09.2022 9.46 0.11 1.1764705882352942 28.09.2022 9.35 -0.28 -2.907580477673936 27.09.2022 9.63 -0.02 -0.20725388601036268 26.09.2022 9.65 -0.14 -1.4300306435137895 23.09.2022 9.79 -0.15 -1.5090543259557343 22.09.2022 9.94 0.02 0.20161290322580644 21.09.2022 9.92 -0.04 -0.40160642570281124 20.09.2022 9.96 -0.02 -0.20040080160320642 19.09.2022 9.98 -0.01 -0.1001001001001001 16.09.2022 9.99 -0.07 -0.6958250497017893 15.09.2022 10.06 0.01 0.09950248756218906 14.09.2022 10.05 -0.12 -1.1799410029498525 13.09.2022 10.17 -0.03 -0.29411764705882354 12.09.2022 10.2 0.07 0.6910167818361304 09.09.2022 10.13 0.06 0.5958291956305859 08.09.2022 10.07 0.09 0.9018036072144289 07.09.2022 9.98 -0.07 -0.6965174129353234 06.09.2022 10.05 0 0 05.09.2022 10.05 0.04 0.3996003996003996 02.09.2022 10.01 -0.02 -0.19940179461615154 01.09.2022 10.03 -0.07 -0.693069306930693 31.08.2022 10.1 -0.09 -0.8832188420019627 30.08.2022 10.19 -0.03 -0.29354207436399216 29.08.2022 10.22 -0.08 -0.7766990291262136 26.08.2022 10.3 0.02 0.19455252918287938 25.08.2022 10.28 0.01 0.09737098344693282 24.08.2022 10.27 0.05 0.4892367906066536 23.08.2022 10.22 -0.02 -0.1953125 22.08.2022 10.24 -0.1 -0.9671179883945842 19.08.2022 10.34 -0.06 -0.5769230769230769 18.08.2022 10.4 0.01 0.09624639076034648 17.08.2022 10.39 -0.06 -0.5741626794258373 16.08.2022 10.45 -0.04 -0.3813155386081983 12.08.2022 10.49 -0.06 -0.5687203791469194 11.08.2022 10.55 0.17 1.6377649325626205 10.08.2022 10.38 -0.02 -0.19230769230769232 09.08.2022 10.4 0.06 0.5802707930367504 08.08.2022 10.34 0 0 05.08.2022 10.34 0.03 0.2909796314258002 04.08.2022 10.31 0.08 0.7820136852394917 03.08.2022 10.23 -0.08 -0.7759456838021338 02.08.2022 10.31 0.03 0.2918287937743191 01.08.2022 10.28 0.06 0.5870841487279843 29.07.2022 10.22 0.12 1.188118811881188 28.07.2022 10.1 0.13 1.3039117352056169 27.07.2022 9.97 -0.03 -0.3 26.07.2022 10 0 0 25.07.2022 10 0.08 0.8064516129032258 22.07.2022 9.92 0.04 0.4048582995951417 21.07.2022 9.88 0.08 0.8163265306122449 20.07.2022 9.8 0.11 1.1351909184726523 19.07.2022 9.69 -0.02 -0.2059732234809475 18.07.2022 9.71 0.08 0.8307372793354102 15.07.2022 9.63 -0.03 -0.3105590062111801 14.07.2022 9.66 -0.08 -0.8213552361396304 13.07.2022 9.74 -0.13 -1.3171225937183384 12.07.2022 9.87 -0.08 -0.8040201005025126 11.07.2022 9.95 -0.04 -0.4004004004004004 08.07.2022 9.99 -0.02 -0.1998001998001998 07.07.2022 10.01 -0.06 -0.5958291956305859 06.07.2022 10.07 -0.01 -0.0992063492063492 05.07.2022 10.08 -0.02 -0.19801980198019803 04.07.2022 10.1 0.04 0.3976143141153082 01.07.2022 10.06 0.12 1.2072434607645874 30.06.2022 9.94 -0.04 -0.40080160320641284 29.06.2022 9.98 -0.09 -0.8937437934458788 28.06.2022 10.07 -0.09 -0.8858267716535433 27.06.2022 10.16 -0.02 -0.19646365422396855 24.06.2022 10.18 0.01 0.09832841691248771 22.06.2022 10.17 -0.02 -0.19627085377821393 21.06.2022 10.19 -0.01 -0.09803921568627451 20.06.2022 10.2 0 0 17.06.2022 10.2 0.02 0.19646365422396855 16.06.2022 10.18 -0.05 -0.4887585532746823 15.06.2022 10.23 0.01 0.09784735812133072 14.06.2022 10.22 -0.08 -0.7766990291262136 13.06.2022 10.3 -0.23 -2.184235517568851 10.06.2022 10.53 -0.05 -0.4725897920604915 09.06.2022 10.58 -0.07 -0.6572769953051644 08.06.2022 10.65 -0.05 -0.4672897196261682 07.06.2022 10.7 -0.07 -0.6499535747446611 03.06.2022 10.77 -0.01 -0.09276437847866419 02.06.2022 10.78 0.01 0.09285051067780872 01.06.2022 10.77 0.01 0.09293680297397769 31.05.2022 10.76 -0.09 -0.8294930875576036 30.05.2022 10.85 0.04 0.3700277520814061 27.05.2022 10.81 0.15 1.4071294559099436 25.05.2022 10.66 0.07 0.6610009442870632 24.05.2022 10.59 0.02 0.1892147587511826 23.05.2022 10.57 0.04 0.3798670465337132 20.05.2022 10.53 0.05 0.4770992366412214 19.05.2022 10.48 -0.09 -0.8514664143803217 18.05.2022 10.57 0.02 0.1895734597156398 17.05.2022 10.55 0.01 0.09487666034155598 16.05.2022 10.54 -0.01 -0.0947867298578199 13.05.2022 10.55 0.01 0.09487666034155598 12.05.2022 10.54 0.03 0.285442435775452 11.05.2022 10.51 0 0 10.05.2022 10.51 -0.11 -1.0357815442561205 06.05.2022 10.62 -0.15 -1.392757660167131 05.05.2022 10.77 0.09 0.8426966292134831 04.05.2022 10.68 0.05 0.4703668861712135 03.05.2022 10.63 -0.06 -0.5612722170252572 02.05.2022 10.69 -0.06 -0.5581395348837209 29.04.2022 10.75 -0.04 -0.3707136237256719 28.04.2022 10.79 -0.04 -0.36934441366574333 27.04.2022 10.83 -0.05 -0.45955882352941174 26.04.2022 10.88 0.05 0.4616805170821791 25.04.2022 10.83 -0.1 -0.9149130832570905 22.04.2022 10.93 -0.08 -0.7266121707538601 21.04.2022 11.01 0.01 0.09090909090909091 20.04.2022 11 -0.02 -0.18148820326678766 19.04.2022 11.02 -0.09 -0.8100810081008101 14.04.2022 11.11 0.03 0.27075812274368233 13.04.2022 11.08 -0.02 -0.18018018018018017 12.04.2022 11.1 -0.05 -0.4484304932735426 11.04.2022 11.15 -0.1 -0.8888888888888888 08.04.2022 11.25 -0.04 -0.354295837023915 07.04.2022 11.29 0.02 0.1774622892635315 06.04.2022 11.27 -0.15 -1.3134851138353765 05.04.2022 11.42 0 0 04.04.2022 11.42 -0.01 -0.08748906386701662 01.04.2022 11.43 -0.02 -0.17467248908296942 31.03.2022 11.45 0.09 0.7922535211267606 30.03.2022 11.36 0.05 0.4420866489832007 29.03.2022 11.31 0.13 1.1627906976744187 28.03.2022 11.18 0 0 25.03.2022 11.18 0.07 0.6300630063006301 24.03.2022 11.11 -0.01 -0.08992805755395683 23.03.2022 11.12 -0.04 -0.35842293906810035 22.03.2022 11.16 -0.11 -0.9760425909494232 21.03.2022 11.27 -0.01 -0.08865248226950355 18.03.2022 11.28 -0.01 -0.08857395925597875 17.03.2022 11.29 0.14 1.2556053811659194 16.03.2022 11.15 0.13 1.1796733212341197 15.03.2022 11.02 -0.04 -0.3616636528028933 14.03.2022 11.06 -0.01 -0.09033423667570009 11.03.2022 11.07 0.03 0.2717391304347826 10.03.2022 11.04 0.06 0.546448087431694 09.03.2022 10.98 0.1 0.9191176470588235 08.03.2022 10.88 0 0 07.03.2022 10.88 -0.12 -1.0909090909090908 04.03.2022 11 -0.14 -1.2567324955116697 03.03.2022 11.14 -0.06 -0.5357142857142857 02.03.2022 11.2 -0.09 -0.7971656333038086 01.03.2022 11.29 0.03 0.2664298401420959 28.02.2022 11.26 -0.16 -1.4010507880910683 25.02.2022 11.42 0.25 2.2381378692927485 24.02.2022 11.17 -0.5 -4.284490145672665 23.02.2022 11.67 -0.12 -1.0178117048346056 22.02.2022 11.79 -0.07 -0.5902192242833052 21.02.2022 11.86 0 0 18.02.2022 11.86 -0.02 -0.16835016835016836 17.02.2022 11.88 -0.06 -0.5025125628140703 16.02.2022 11.94 0.06 0.5050505050505051 15.02.2022 11.88 0.03 0.25316455696202533 14.02.2022 11.85 -0.04 -0.33641715727502103 11.02.2022 11.89 -0.1 -0.8340283569641368 10.02.2022 11.99 -0.02 -0.16652789342214822 09.02.2022 12.01 0.03 0.25041736227045075 08.02.2022 11.98 -0.02 -0.16666666666666666 07.02.2022 12 -0.06 -0.4975124378109453 04.02.2022 12.06 -0.06 -0.49504950495049505 03.02.2022 12.12 -0.01 -0.08244023083264633 02.02.2022 12.13 0.04 0.3308519437551696 01.02.2022 12.09 0.04 0.33195020746887965 31.01.2022 12.05 0.03 0.24958402662229617 28.01.2022 12.02 0.01 0.08326394671107411 27.01.2022 12.01 0.01 0.08333333333333333 26.01.2022 12 0.05 0.41841004184100417 25.01.2022 11.95 -0.04 -0.3336113427856547 24.01.2022 11.99 -0.04 -0.3325020781379884 21.01.2022 12.03 0.04 0.3336113427856547 20.01.2022 11.99 0.05 0.4187604690117253 19.01.2022 11.94 -0.01 -0.08368200836820083 18.01.2022 11.95 -0.08 -0.6650041562759768 17.01.2022 12.03 -0.01 -0.08305647840531562 14.01.2022 12.04 -0.08 -0.6600660066006601 13.01.2022 12.12 -0.04 -0.32894736842105265 12.01.2022 12.16 -0.01 -0.08216926869350863 11.01.2022 12.17 -0.01 -0.08210180623973727 10.01.2022 12.18 -0.07 -0.5714285714285714 07.01.2022 12.25 -0.01 -0.08156606851549755 06.01.2022 12.26 -0.07 -0.5677210056772101 05.01.2022 12.33 -0.06 -0.48426150121065376 04.01.2022 12.39 0.01 0.08077544426494346 03.01.2022 12.38 -0.03 -0.24174053182917002 31.12.2021 12.41 0.02 0.16142050040355124 30.12.2021 12.39 0.02 0.16168148746968472 29.12.2021 12.37 0.02 0.16194331983805668 28.12.2021 12.35 0.01 0.08103727714748785 27.12.2021 12.34 0.04 0.3252032520325203 23.12.2021 12.3 0.01 0.08136696501220504 22.12.2021 12.29 -0.04 -0.32441200324412 21.12.2021 12.33 -0.04 -0.32336297493936944 20.12.2021 12.37 -0.02 -0.16142050040355124 17.12.2021 12.39 -0.01 -0.08064516129032258 16.12.2021 12.4 0 0 15.12.2021 12.4 -0.04 -0.3215434083601286 14.12.2021 12.44 0.03 0.24174053182917002 13.12.2021 12.41 -0.01 -0.08051529790660225 10.12.2021 12.42 -0.01 -0.08045052292839903 09.12.2021 12.43 -0.03 -0.24077046548956663 08.12.2021 12.46 0.05 0.40290088638195004 07.12.2021 12.41 0.05 0.4045307443365696 06.12.2021 12.36 0.01 0.08097165991902834 03.12.2021 12.35 0.05 0.4065040650406504 02.12.2021 12.3 0.03 0.24449877750611246 01.12.2021 12.27 0.1 0.8216926869350862 30.11.2021 12.17 0.02 0.1646090534979424 29.11.2021 12.15 -0.02 -0.16433853738701726 26.11.2021 12.17 -0.08 -0.6530612244897959 25.11.2021 12.25 -0.02 -0.16299918500407498 24.11.2021 12.27 -0.01 -0.08143322475570032 23.11.2021 12.28 -0.15 -1.2067578439259856 22.11.2021 12.43 0.03 0.24193548387096775 19.11.2021 12.4 -0.01 -0.08058017727639001 18.11.2021 12.41 -0.02 -0.16090104585679807 17.11.2021 12.43 -0.04 -0.32076984763432237 16.11.2021 12.47 -0.03 -0.24 15.11.2021 12.5 0 0 12.11.2021 12.5 -0.05 -0.398406374501992 11.11.2021 12.55 -0.03 -0.2384737678855326 10.11.2021 12.58 0 0 09.11.2021 12.58 0 0 08.11.2021 12.58 0.06 0.4792332268370607 05.11.2021 12.52 0.05 0.40096230954290296 04.11.2021 12.47 0.01 0.08025682182985554 03.11.2021 12.46 0.01 0.08032128514056225 02.11.2021 12.45 -0.04 -0.32025620496397117 29.10.2021 12.49 -0.03 -0.23961661341853036 28.10.2021 12.52 0.01 0.07993605115907274 27.10.2021 12.51 0.01 0.08 26.10.2021 12.5 0.02 0.16025641025641027 25.10.2021 12.48 0.01 0.08019246190858059 22.10.2021 12.47 -0.01 -0.08012820512820513 21.10.2021 12.48 -0.03 -0.23980815347721823 20.10.2021 12.51 0 0 19.10.2021 12.51 0.01 0.08 18.10.2021 12.5 -0.04 -0.3189792663476874 15.10.2021 12.54 0.03 0.23980815347721823 14.10.2021 12.51 0.06 0.4819277108433735 13.10.2021 12.45 0 0 12.10.2021 12.45 -0.04 -0.32025620496397117 11.10.2021 12.49 -0.01 -0.08 08.10.2021 12.5 -0.01 -0.07993605115907274 07.10.2021 12.51 0.08 0.6436041834271923 06.10.2021 12.43 -0.05 -0.40064102564102566 05.10.2021 12.48 -0.03 -0.23980815347721823 04.10.2021 12.51 -0.01 -0.07987220447284345 01.10.2021 12.52 -0.05 -0.39777247414478917 30.09.2021 12.57 0 0 29.09.2021 12.57 0 0 28.09.2021 12.57 -0.05 -0.39619651347068147 27.09.2021 12.62 -0.07 -0.5516154452324665 24.09.2021 12.69 -0.06 -0.47058823529411764 23.09.2021 12.75 0 0 22.09.2021 12.75 -0.02 -0.15661707126076743 21.09.2021 12.77 0 0 20.09.2021 12.77 -0.08 -0.622568093385214 17.09.2021 12.85 -0.02 -0.1554001554001554 16.09.2021 12.87 0.01 0.07776049766718507 15.09.2021 12.86 0.01 0.07782101167315175 14.09.2021 12.85 -0.02 -0.1554001554001554 13.09.2021 12.87 0 0 10.09.2021 12.87 0.02 0.1556420233463035 09.09.2021 12.85 -0.02 -0.1554001554001554 08.09.2021 12.87 -0.01 -0.07763975155279502 07.09.2021 12.88 -0.01 -0.07757951900698215 06.09.2021 12.89 0 0 03.09.2021 12.89 0.01 0.07763975155279502 02.09.2021 12.88 0.02 0.15552099533437014 01.09.2021 12.86 0.01 0.07782101167315175 31.08.2021 12.85 0.05 0.390625 30.08.2021 12.8 0.03 0.23492560689115113 27.08.2021 12.77 0.01 0.07836990595611286 26.08.2021 12.76 -0.01 -0.07830853563038372 25.08.2021 12.77 0.04 0.31421838177533384 24.08.2021 12.73 0.03 0.23622047244094488 23.08.2021 12.7 0.02 0.15772870662460567 20.08.2021 12.68 0 0 19.08.2021 12.68 -0.01 -0.07880220646178093 18.08.2021 12.69 0 0 17.08.2021 12.69 0.01 0.07886435331230283 16.08.2021 12.68 0 0 13.08.2021 12.68 0 0 12.08.2021 12.68 0 0 11.08.2021 12.68 -0.02 -0.15748031496062992 10.08.2021 12.7 -0.02 -0.15723270440251572 09.08.2021 12.72 -0.02 -0.15698587127158556 06.08.2021 12.74 -0.01 -0.0784313725490196 05.08.2021 12.75 -0.01 -0.07836990595611286 04.08.2021 12.76 0.02 0.15698587127158556 03.08.2021 12.74 0.01 0.07855459544383346 02.08.2021 12.73 0.02 0.15735641227380015 30.07.2021 12.71 0 0 29.07.2021 12.71 0.02 0.15760441292356187 28.07.2021 12.69 -0.01 -0.07874015748031496 27.07.2021 12.7 -0.02 -0.15723270440251572 26.07.2021 12.72 0.01 0.07867820613690008 23.07.2021 12.71 0 0 22.07.2021 12.71 -0.02 -0.15710919088766692 21.07.2021 12.73 0.02 0.15735641227380015 20.07.2021 12.71 -0.01 -0.07861635220125786 19.07.2021 12.72 -0.01 -0.07855459544383346 16.07.2021 12.73 0.01 0.07861635220125786 15.07.2021 12.72 0.02 0.15748031496062992 14.07.2021 12.7 0 0 13.07.2021 12.7 -0.01 -0.07867820613690008 12.07.2021 12.71 0 0 09.07.2021 12.71 0.02 0.15760441292356187 08.07.2021 12.69 -0.01 -0.07874015748031496 07.07.2021 12.7 0 0 06.07.2021 12.7 -0.02 -0.15723270440251572 05.07.2021 12.72 0 0 02.07.2021 12.72 -0.01 -0.07855459544383346 01.07.2021 12.73 -0.01 -0.07849293563579278 30.06.2021 12.74 -0.01 -0.0784313725490196 29.06.2021 12.75 -0.01 -0.07836990595611286 28.06.2021 12.76 -0.01 -0.07830853563038372 25.06.2021 12.77 0.01 0.07836990595611286 24.06.2021 12.76 0.01 0.0784313725490196 22.06.2021 12.75 -0.03 -0.2347417840375587 21.06.2021 12.78 0 0 18.06.2021 12.78 0.02 0.15673981191222572 17.06.2021 12.76 -0.04 -0.3125 16.06.2021 12.8 -0.01 -0.078064012490242 15.06.2021 12.81 -0.06 -0.4662004662004662 14.06.2021 12.87 0.01 0.07776049766718507 11.06.2021 12.86 0.02 0.1557632398753894 10.06.2021 12.84 0.01 0.0779423226812159 09.06.2021 12.83 0.04 0.3127443315089914 08.06.2021 12.79 0.02 0.15661707126076743 07.06.2021 12.77 0.03 0.23547880690737832 04.06.2021 12.74 -0.02 -0.15673981191222572 03.06.2021 12.76 0.01 0.0784313725490196 02.06.2021 12.75 0.02 0.15710919088766692 01.06.2021 12.73 0.02 0.15735641227380015 31.05.2021 12.71 0.01 0.07874015748031496 28.05.2021 12.7 0.01 0.07880220646178093 27.05.2021 12.69 -0.03 -0.2358490566037736 26.05.2021 12.72 0.02 0.15748031496062992 25.05.2021 12.7 0.06 0.47468354430379744 21.05.2021 12.64 0.04 0.31746031746031744 20.05.2021 12.6 0 0 19.05.2021 12.6 -0.04 -0.31645569620253167 18.05.2021 12.64 0.03 0.23790642347343377 17.05.2021 12.61 0.02 0.15885623510722796 14.05.2021 12.59 -0.02 -0.1586042823156225 12.05.2021 12.61 -0.01 -0.07923930269413629 11.05.2021 12.62 -0.02 -0.15822784810126583 10.05.2021 12.64 0.03 0.23790642347343377 07.05.2021 12.61 0.05 0.3980891719745223 06.05.2021 12.56 0.04 0.3194888178913738 05.05.2021 12.52 0.01 0.07993605115907274 04.05.2021 12.51 -0.01 -0.07987220447284345 03.05.2021 12.52 0.01 0.07993605115907274 30.04.2021 12.51 -0.01 -0.07987220447284345 29.04.2021 12.52 0.05 0.40096230954290296 28.04.2021 12.47 -0.05 -0.3993610223642173 27.04.2021 12.52 -0.01 -0.07980845969672785 26.04.2021 12.53 -0.02 -0.1593625498007968 23.04.2021 12.55 0.02 0.1596169193934557 22.04.2021 12.53 0.03 0.24 21.04.2021 12.5 -0.03 -0.23942537909018355 20.04.2021 12.53 -0.03 -0.23885350318471338 19.04.2021 12.56 0.04 0.3194888178913738 16.04.2021 12.52 0.08 0.6430868167202572 15.04.2021 12.44 0.02 0.1610305958132045 14.04.2021 12.42 0.07 0.5668016194331984 13.04.2021 12.35 -0.02 -0.16168148746968472 12.04.2021 12.37 0.05 0.40584415584415584 09.04.2021 12.32 -0.01 -0.08110300081103 08.04.2021 12.33 0.01 0.08116883116883117 07.04.2021 12.32 0.06 0.4893964110929853 06.04.2021 12.26 0.07 0.5742411812961444 01.04.2021 12.19 0.02 0.16433853738701726 31.03.2021 12.17 -0.01 -0.08210180623973727 30.03.2021 12.18 -0.08 -0.6525285481239804 29.03.2021 12.26 0.04 0.32733224222585927 26.03.2021 12.22 -0.06 -0.48859934853420195 25.03.2021 12.28 0.01 0.08149959250203749 24.03.2021 12.27 -0.04 -0.3249390739236393 23.03.2021 12.31 0.03 0.24429967426710097 22.03.2021 12.28 0.01 0.08149959250203749 19.03.2021 12.27 -0.01 -0.08143322475570032 18.03.2021 12.28 0 0 17.03.2021 12.28 -0.04 -0.3246753246753247 16.03.2021 12.32 0.06 0.4893964110929853 15.03.2021 12.26 -0.03 -0.24410089503661514 12.03.2021 12.29 -0.02 -0.16246953696181965 11.03.2021 12.31 0.16 1.316872427983539 10.03.2021 12.15 0 0 09.03.2021 12.15 0 0 08.03.2021 12.15 -0.09 -0.7352941176470589 05.03.2021 12.24 -0.11 -0.8906882591093117 04.03.2021 12.35 -0.04 -0.3228410008071025 03.03.2021 12.39 0 0 02.03.2021 12.39 0.03 0.24271844660194175 01.03.2021 12.36 0.02 0.1620745542949757 26.02.2021 12.34 -0.09 -0.7240547063555913 25.02.2021 12.43 -0.04 -0.32076984763432237 24.02.2021 12.47 0.03 0.24115755627009647 23.02.2021 12.44 -0.05 -0.400320256204964 22.02.2021 12.49 -0.07 -0.5573248407643312 19.02.2021 12.56 -0.01 -0.07955449482895784 18.02.2021 12.57 0.03 0.23923444976076555 17.02.2021 12.54 -0.1 -0.7911392405063291 16.02.2021 12.64 -0.05 -0.39401103230890466 15.02.2021 12.69 0.01 0.07886435331230283 12.02.2021 12.68 -0.01 -0.07880220646178093 11.02.2021 12.69 0.02 0.15785319652722968 10.02.2021 12.67 0 0 09.02.2021 12.67 -0.02 -0.15760441292356187 08.02.2021 12.69 0.03 0.23696682464454977 05.02.2021 12.66 0.02 0.15822784810126583 04.02.2021 12.64 0 0 03.02.2021 12.64 0.01 0.0791765637371338 02.02.2021 12.63 0.03 0.23809523809523808 01.02.2021 12.6 0.02 0.1589825119236884 29.01.2021 12.58 0.02 0.1592356687898089 28.01.2021 12.56 0 0 27.01.2021 12.56 -0.03 -0.23828435266084194 26.01.2021 12.59 0.02 0.15910898965791567 25.01.2021 12.57 0.02 0.1593625498007968 22.01.2021 12.55 -0.02 -0.15910898965791567 21.01.2021 12.57 0.02 0.1593625498007968 20.01.2021 12.55 0.01 0.07974481658692185 19.01.2021 12.54 0.01 0.07980845969672785 18.01.2021 12.53 -0.01 -0.07974481658692185 15.01.2021 12.54 -0.01 -0.0796812749003984 14.01.2021 12.55 -0.01 -0.07961783439490445 13.01.2021 12.56 0.02 0.1594896331738437 12.01.2021 12.54 -0.08 -0.6339144215530903 11.01.2021 12.62 -0.03 -0.23715415019762845 08.01.2021 12.65 0 0 07.01.2021 12.65 -0.05 -0.3937007874015748 06.01.2021 12.7 0 0 05.01.2021 12.7 -0.09 -0.7036747458952306 04.01.2021 12.79 0.07 0.550314465408805 31.12.2020 12.72 -0.01 -0.07855459544383346 30.12.2020 12.73 0.04 0.31520882584712373 29.12.2020 12.69 0 0 28.12.2020 12.69 0.01 0.07886435331230283 23.12.2020 12.68 0.02 0.1579778830963665 22.12.2020 12.66 0.01 0.07905138339920949 21.12.2020 12.65 -0.05 -0.3937007874015748 18.12.2020 12.7 -0.05 -0.39215686274509803 17.12.2020 12.75 0.09 0.7109004739336493 16.12.2020 12.66 0.04 0.31695721077654515 15.12.2020 12.62 0.01 0.07930214115781126 14.12.2020 12.61 0.03 0.2384737678855326 11.12.2020 12.58 -0.05 -0.39588281868566905 10.12.2020 12.63 0.04 0.3177124702144559 09.12.2020 12.59 0.02 0.15910898965791567 08.12.2020 12.57 -0.01 -0.0794912559618442 07.12.2020 12.58 0 0 04.12.2020 12.58 0.08 0.64 03.12.2020 12.5 0.03 0.24057738572574178 02.12.2020 12.47 0.03 0.24115755627009647 01.12.2020 12.44 0.02 0.1610305958132045 30.11.2020 12.42 0 0 27.11.2020 12.42 0 0 26.11.2020 12.42 0 0 25.11.2020 12.42 0.01 0.08058017727639001 24.11.2020 12.41 0 0 23.11.2020 12.41 0.02 0.16142050040355124 20.11.2020 12.39 0.04 0.32388663967611336 19.11.2020 12.35 -0.03 -0.24232633279483037 18.11.2020 12.38 0.01 0.08084074373484236 17.11.2020 12.37 -0.01 -0.08077544426494346 16.11.2020 12.38 -0.02 -0.16129032258064516 13.11.2020 12.4 0.06 0.4862236628849271 12.11.2020 12.34 0.03 0.2437043054427295 11.11.2020 12.31 -0.02 -0.16220600162206 10.11.2020 12.33 -0.12 -0.963855421686747 09.11.2020 12.45 0.13 1.0551948051948052 06.11.2020 12.32 0.03 0.24410089503661514 05.11.2020 12.29 0.21 1.7384105960264902 04.11.2020 12.08 0.04 0.33222591362126247 03.11.2020 12.04 0.08 0.6688963210702341 02.11.2020 11.96 0 0 30.10.2020 11.96 -0.01 -0.0835421888053467 29.10.2020 11.97 -0.02 -0.16680567139282734 28.10.2020 11.99 -0.01 -0.08333333333333333 27.10.2020 12 0.02 0.1669449081803005 26.10.2020 11.98 0 0 23.10.2020 11.98 -0.02 -0.16666666666666666 22.10.2020 12 -0.03 -0.24937655860349128 21.10.2020 12.03 -0.05 -0.4139072847682119 20.10.2020 12.08 -0.04 -0.33003300330033003 19.10.2020 12.12 0 0 16.10.2020 12.12 0.01 0.08257638315441784 15.10.2020 12.11 -0.03 -0.2471169686985173 14.10.2020 12.14 -0.02 -0.16447368421052633 13.10.2020 12.16 0.02 0.16474464579901152 12.10.2020 12.14 0.01 0.08244023083264633 09.10.2020 12.13 0.06 0.4971002485501243 08.10.2020 12.07 0.01 0.08291873963515754 07.10.2020 12.06 0.06 0.5 06.10.2020 12 0.02 0.1669449081803005 05.10.2020 11.98 0.04 0.33500837520938026 02.10.2020 11.94 -0.04 -0.333889816360601 01.10.2020 11.98 0.07 0.5877413937867338 30.09.2020 11.91 -0.01 -0.08389261744966443 29.09.2020 11.92 -0.05 -0.4177109440267335 28.09.2020 11.97 0.05 0.41946308724832215 25.09.2020 11.92 0.05 0.42122999157540014 24.09.2020 11.87 -0.11 -0.9181969949916527 23.09.2020 11.98 -0.04 -0.33277870216306155 22.09.2020 12.02 -0.04 -0.33167495854063017 21.09.2020 12.06 -0.11 -0.903861955628595 18.09.2020 12.17 -0.01 -0.08210180623973727 17.09.2020 12.18 -0.04 -0.32733224222585927 16.09.2020 12.22 0 0 15.09.2020 12.22 0.06 0.4934210526315789 14.09.2020 12.16 -0.05 -0.4095004095004095 11.09.2020 12.21 -0.01 -0.08183306055646482 10.09.2020 12.22 -0.01 -0.08176614881439084 09.09.2020 12.23 -0.02 -0.16326530612244897 08.09.2020 12.25 -0.03 -0.24429967426710097 07.09.2020 12.28 0.01 0.08149959250203749 04.09.2020 12.27 -0.02 -0.16273393002441008 03.09.2020 12.29 0.04 0.32653061224489793 02.09.2020 12.25 0.1 0.823045267489712 01.09.2020 12.15 0.04 0.33030553261767137 31.08.2020 12.11 0.02 0.1654259718775848 28.08.2020 12.09 -0.04 -0.3297609233305853 27.08.2020 12.13 0 0 26.08.2020 12.13 -0.04 -0.3286770747740345 25.08.2020 12.17 0.01 0.08223684210526316 24.08.2020 12.16 0.02 0.16474464579901152 21.08.2020 12.14 0.03 0.2477291494632535 20.08.2020 12.11 -0.03 -0.2471169686985173 19.08.2020 12.14 0.01 0.08244023083264633 18.08.2020 12.13 -0.02 -0.1646090534979424 17.08.2020 12.15 -0.01 -0.08223684210526316 14.08.2020 12.16 -0.04 -0.32786885245901637 13.08.2020 12.2 0.03 0.2465078060805259 12.08.2020 12.17 -0.09 -0.734094616639478 11.08.2020 12.26 0.07 0.5742411812961444 10.08.2020 12.19 0.01 0.08210180623973727 07.08.2020 12.18 0.01 0.08216926869350863 06.08.2020 12.17 0.04 0.3297609233305853 05.08.2020 12.13 0.05 0.4139072847682119 04.08.2020 12.08 0.07 0.5828476269775187 03.08.2020 12.01 -0.04 -0.33195020746887965 31.07.2020 12.05 0.09 0.7525083612040134 30.07.2020 11.96 0.01 0.08368200836820083 29.07.2020 11.95 0.01 0.08375209380234507 28.07.2020 11.94 0 0 27.07.2020 11.94 0.03 0.2518891687657431 24.07.2020 11.91 -0.06 -0.5012531328320802 23.07.2020 11.97 0.05 0.41946308724832215 22.07.2020 11.92 0.04 0.3367003367003367 21.07.2020 11.88 0.11 0.9345794392523364 20.07.2020 11.77 0.03 0.2555366269165247 17.07.2020 11.74 0.02 0.17064846416382254 16.07.2020 11.72 0.03 0.2566295979469632 15.07.2020 11.69 -0.02 -0.1707941929974381 14.07.2020 11.71 0.04 0.3427592116538132 13.07.2020 11.67 0.02 0.17167381974248927 10.07.2020 11.65 -0.06 -0.5123825789923142 09.07.2020 11.71 0.02 0.1710863986313088 08.07.2020 11.69 -0.02 -0.1707941929974381 07.07.2020 11.71 0.03 0.2568493150684932 06.07.2020 11.68 0.04 0.3436426116838488 03.07.2020 11.64 0.03 0.25839793281653745 02.07.2020 11.61 0.06 0.5194805194805194 01.07.2020 11.55 0.04 0.3475238922675934 30.06.2020 11.51 0 0 29.06.2020 11.51 -0.02 -0.17346053772766695 26.06.2020 11.53 0.01 0.08680555555555555 25.06.2020 11.52 -0.04 -0.3460207612456747 24.06.2020 11.56 0 0 22.06.2020 11.56 0.03 0.26019080659150046 19.06.2020 11.53 0.04 0.34812880765883375 18.06.2020 11.49 -0.06 -0.5194805194805194 17.06.2020 11.55 0.02 0.17346053772766695 16.06.2020 11.53 0.16 1.4072119613016711 15.06.2020 11.37 -0.07 -0.6118881118881119 12.06.2020 11.44 -0.07 -0.6081668114682884 11.06.2020 11.51 -0.05 -0.43252595155709345 10.06.2020 11.56 -0.08 -0.6872852233676976 09.06.2020 11.64 0.08 0.6920415224913494 08.06.2020 11.56 0.11 0.9606986899563319 05.06.2020 11.45 0.01 0.08741258741258741 04.06.2020 11.44 0.07 0.6156552330694811 03.06.2020 11.37 0.21 1.881720430107527 02.06.2020 11.16 0 0 29.05.2020 11.16 -0.01 -0.08952551477170993 28.05.2020 11.17 -0.02 -0.17873100983020554 27.05.2020 11.19 0.07 0.6294964028776978 26.05.2020 11.12 0.05 0.45167118337850043 25.05.2020 11.07 -0.01 -0.09025270758122744 22.05.2020 11.08 0.1 0.9107468123861566 20.05.2020 10.98 0.13 1.1981566820276497 19.05.2020 10.85 0.05 0.46296296296296297 18.05.2020 10.8 0.1 0.9345794392523364 15.05.2020 10.7 0.07 0.658513640639699 14.05.2020 10.63 -0.12 -1.1162790697674418 13.05.2020 10.75 0.04 0.3734827264239029 12.05.2020 10.71 0.03 0.2808988764044944 11.05.2020 10.68 0.05 0.4703668861712135 08.05.2020 10.63 0.05 0.4725897920604915 07.05.2020 10.58 0.03 0.2843601895734597 06.05.2020 10.55 0.1 0.9569377990430622 05.05.2020 10.45 0.03 0.28790786948176583 04.05.2020 10.42 0.03 0.28873917228103946 30.04.2020 10.39 0.11 1.0700389105058365 29.04.2020 10.28 0.05 0.4887585532746823 28.04.2020 10.23 -0.03 -0.29239766081871343 27.04.2020 10.26 -0.02 -0.19455252918287938 24.04.2020 10.28 0.01 0.09737098344693282 23.04.2020 10.27 -0.01 -0.09727626459143969 22.04.2020 10.28 -0.06 -0.5802707930367504 21.04.2020 10.34 -0.12 -1.147227533460803 20.04.2020 10.46 0 0 17.04.2020 10.46 0.03 0.28763183125599234 16.04.2020 10.43 -0.03 -0.28680688336520077 15.04.2020 10.46 -0.04 -0.38095238095238093 14.04.2020 10.5 0.22 2.140077821011673 09.04.2020 10.28 -0.21 -2.001906577693041 08.04.2020 10.49 0.23 2.2417153996101367 07.04.2020 10.26 0.07 0.6869479882237488 06.04.2020 10.19 0.03 0.2952755905511811 03.04.2020 10.16 0.02 0.19723865877712032 02.04.2020 10.14 -0.03 -0.2949852507374631 01.04.2020 10.17 -0.04 -0.3917727717923604 31.03.2020 10.21 0.13 1.2896825396825398 30.03.2020 10.08 -0.11 -1.0794896957801767 27.03.2020 10.19 0.08 0.7912957467853611 26.03.2020 10.11 0.28 2.8484231943031535 25.03.2020 9.83 0.26 2.716823406478579 24.03.2020 9.57 -0.02 -0.20855057351407716 23.03.2020 9.59 -0.09 -0.9297520661157025 20.03.2020 9.68 0.34 3.640256959314775 19.03.2020 9.34 -0.61 -6.130653266331659 18.03.2020 9.95 -0.05 -0.5 17.03.2020 10 -0.4 -3.8461538461538463 16.03.2020 10.4 -0.25 -2.347417840375587 13.03.2020 10.65 -0.06 -0.5602240896358543 12.03.2020 10.71 -0.47 -4.203935599284437 11.03.2020 11.18 -0.18 -1.5845070422535212 10.03.2020 11.36 -0.05 -0.43821209465381245 09.03.2020 11.41 -0.3 -2.5619128949615715 06.03.2020 11.71 -0.1 -0.8467400508044031 05.03.2020 11.81 -0.04 -0.33755274261603374 04.03.2020 11.85 0.11 0.9369676320272572 03.03.2020 11.74 0.06 0.5136986301369864 02.03.2020 11.68 0.03 0.2575107296137339 28.02.2020 11.65 -0.06 -0.5123825789923142 27.02.2020 11.71 -0.07 -0.5942275042444821 26.02.2020 11.78 -0.07 -0.5907172995780591 25.02.2020 11.85 -0.02 -0.16849199663016007 24.02.2020 11.87 0 0 21.02.2020 11.87 0.03 0.2533783783783784 20.02.2020 11.84 0.02 0.1692047377326565 19.02.2020 11.82 0 0 18.02.2020 11.82 0 0 17.02.2020 11.82 0.02 0.1694915254237288 14.02.2020 11.8 0.03 0.2548853016142736 13.02.2020 11.77 -0.01 -0.08488964346349745 12.02.2020 11.78 0.04 0.34071550255536626 11.02.2020 11.74 -0.02 -0.17006802721088435 10.02.2020 11.76 -0.01 -0.08496176720475786 07.02.2020 11.77 0.02 0.1702127659574468 06.02.2020 11.75 0.01 0.08517887563884156 05.02.2020 11.74 0.01 0.08525149190110827 04.02.2020 11.73 0.01 0.08532423208191127 03.02.2020 11.72 0 0 31.01.2020 11.72 0.02 0.17094017094017094 30.01.2020 11.7 0.01 0.0855431993156544 29.01.2020 11.69 0.04 0.34334763948497854 28.01.2020 11.65 0.03 0.25817555938037867 27.01.2020 11.62 -0.05 -0.4284490145672665 24.01.2020 11.67 -0.01 -0.08561643835616438 23.01.2020 11.68 -0.01 -0.0855431993156544 22.01.2020 11.69 -0.01 -0.08547008547008547 21.01.2020 11.7 -0.01 -0.08539709649871904 20.01.2020 11.71 0 0 17.01.2020 11.71 0.01 0.08547008547008547 16.01.2020 11.7 0.04 0.34305317324185247 15.01.2020 11.66 0.01 0.08583690987124463 14.01.2020 11.65 -0.01 -0.08576329331046312 13.01.2020 11.66 0.01 0.08583690987124463 10.01.2020 11.65 -0.01 -0.08576329331046312 09.01.2020 11.66 0.02 0.1718213058419244 08.01.2020 11.64 0 0 07.01.2020 11.64 0.02 0.1721170395869191 06.01.2020 11.62 0 0 03.01.2020 11.62 -0.02 -0.1718213058419244 02.01.2020 11.64 0.01 0.08598452278589853 31.12.2019 11.63 0.01 0.08605851979345955 30.12.2019 11.62 0.01 0.08613264427217916 27.12.2019 11.61 0.04 0.34572169403630076 23.12.2019 11.57 0.02 0.17316017316017315 20.12.2019 11.55 -0.01 -0.08650519031141868 19.12.2019 11.56 0.01 0.08658008658008658 18.12.2019 11.55 0.05 0.43478260869565216 17.12.2019 11.5 0.03 0.26155187445510025 16.12.2019 11.47 0.02 0.17467248908296942 13.12.2019 11.45 0.02 0.17497812773403323 12.12.2019 11.43 0.05 0.43936731107205623 11.12.2019 11.38 0.01 0.08795074758135445 10.12.2019 11.37 0.04 0.353045013239188 09.12.2019 11.33 0.04 0.354295837023915 06.12.2019 11.29 0.01 0.08865248226950355 05.12.2019 11.28 0.01 0.08873114463176575 04.12.2019 11.27 0.03 0.2669039145907473 03.12.2019 11.24 -0.03 -0.26619343389529726 02.12.2019 11.27 -0.01 -0.08865248226950355 29.11.2019 11.28 -0.01 -0.08857395925597875 28.11.2019 11.29 0 0 27.11.2019 11.29 0.02 0.1774622892635315 26.11.2019 11.27 0.01 0.08880994671403197 25.11.2019 11.26 0.01 0.08888888888888889 22.11.2019 11.25 0.01 0.08896797153024912 21.11.2019 11.24 0 0 20.11.2019 11.24 0.01 0.08904719501335707 19.11.2019 11.23 -0.05 -0.4432624113475177 18.11.2019 11.28 -0.03 -0.26525198938992045 15.11.2019 11.31 0.02 0.1771479185119575 14.11.2019 11.29 0.02 0.1774622892635315 13.11.2019 11.27 -0.03 -0.26548672566371684 12.11.2019 11.3 0 0 11.11.2019 11.3 0 0 08.11.2019 11.3 -0.03 -0.264783759929391 07.11.2019 11.33 0 0 06.11.2019 11.33 -0.03 -0.2640845070422535 05.11.2019 11.36 -0.02 -0.1757469244288225 04.11.2019 11.38 0.04 0.3527336860670194 31.10.2019 11.34 0.03 0.26525198938992045 30.10.2019 11.31 -0.04 -0.3524229074889868 29.10.2019 11.35 0 0 28.10.2019 11.35 0 0 25.10.2019 11.35 0.02 0.176522506619594 24.10.2019 11.33 0.02 0.1768346595932803 23.10.2019 11.31 -0.01 -0.08833922261484099 22.10.2019 11.32 0 0 21.10.2019 11.32 0 0 18.10.2019 11.32 0.01 0.08841732979664015 17.10.2019 11.31 -0.01 -0.08833922261484099 16.10.2019 11.32 0 0 15.10.2019 11.32 0.01 0.08841732979664015 14.10.2019 11.31 -0.01 -0.08833922261484099 11.10.2019 11.32 0.02 0.17699115044247787 10.10.2019 11.3 0 0 09.10.2019 11.3 -0.01 -0.08841732979664015 08.10.2019 11.31 -0.02 -0.176522506619594 07.10.2019 11.33 0.04 0.354295837023915 04.10.2019 11.29 0.02 0.1774622892635315 03.10.2019 11.27 0.01 0.08880994671403197 02.10.2019 11.26 -0.02 -0.1773049645390071 01.10.2019 11.28 -0.02 -0.17699115044247787 30.09.2019 11.3 0 0 27.09.2019 11.3 0.01 0.08857395925597875 26.09.2019 11.29 0.01 0.08865248226950355 25.09.2019 11.28 -0.05 -0.44130626654898497 24.09.2019 11.33 -0.02 -0.1762114537444934 23.09.2019 11.35 0.01 0.08818342151675485 20.09.2019 11.34 0.01 0.088261253309797 19.09.2019 11.33 0.01 0.08833922261484099 18.09.2019 11.32 0.03 0.2657218777679362 17.09.2019 11.29 0 0 16.09.2019 11.29 -0.04 -0.353045013239188 13.09.2019 11.33 -0.05 -0.43936731107205623 12.09.2019 11.38 0.03 0.2643171806167401 11.09.2019 11.35 -0.04 -0.35118525021949076 10.09.2019 11.39 -0.02 -0.175284837861525 09.09.2019 11.41 0.01 0.08771929824561403 06.09.2019 11.4 -0.02 -0.17513134851138354 05.09.2019 11.42 0.06 0.528169014084507 04.09.2019 11.36 0.05 0.4420866489832007 03.09.2019 11.31 0.03 0.26595744680851063 02.09.2019 11.28 0 0 30.08.2019 11.28 0.01 0.08873114463176575 29.08.2019 11.27 0 0 28.08.2019 11.27 0 0 27.08.2019 11.27 0 0 26.08.2019 11.27 0.01 0.08880994671403197 23.08.2019 11.26 0 0 22.08.2019 11.26 0.03 0.26714158504007124 21.08.2019 11.23 0.02 0.1784121320249777 20.08.2019 11.21 -0.01 -0.08912655971479501 19.08.2019 11.22 -0.03 -0.26666666666666666 16.08.2019 11.25 0.07 0.6261180679785331 14.08.2019 11.18 -0.02 -0.17857142857142858 13.08.2019 11.2 -0.08 -0.7092198581560284 12.08.2019 11.28 -0.13 -1.1393514460999123 09.08.2019 11.41 0.03 0.26362038664323373 08.08.2019 11.38 0 0 07.08.2019 11.38 0.06 0.5300353356890459 06.08.2019 11.32 0 0 05.08.2019 11.32 -0.01 -0.088261253309797 02.08.2019 11.33 0 0 01.08.2019 11.33 -0.03 -0.2640845070422535 31.07.2019 11.36 0 0 30.07.2019 11.36 0 0 29.07.2019 11.36 0 0 26.07.2019 11.36 -0.02 -0.1757469244288225 25.07.2019 11.38 0.03 0.2643171806167401 24.07.2019 11.35 0.01 0.08818342151675485 23.07.2019 11.34 0.03 0.26525198938992045 22.07.2019 11.31 0.03 0.26595744680851063 19.07.2019 11.28 0 0 18.07.2019 11.28 0 0 17.07.2019 11.28 -0.01 -0.08857395925597875 16.07.2019 11.29 0.02 0.1774622892635315 15.07.2019 11.27 0.01 0.08880994671403197 12.07.2019 11.26 -0.01 -0.08873114463176575 11.07.2019 11.27 0.03 0.2669039145907473 10.07.2019 11.24 0.02 0.17825311942959002 09.07.2019 11.22 -0.05 -0.44365572315882873 08.07.2019 11.27 -0.02 -0.1771479185119575 05.07.2019 11.29 0.02 0.1774622892635315 04.07.2019 11.27 0.02 0.17777777777777778 03.07.2019 11.25 0.01 0.08896797153024912 02.07.2019 11.24 0.01 0.08904719501335707 01.07.2019 11.23 0.05 0.4472271914132379 28.06.2019 11.18 0.04 0.3590664272890485 27.06.2019 11.14 0 0 26.06.2019 11.14 -0.01 -0.08968609865470852 25.06.2019 11.15 -0.03 -0.26833631484794274 24.06.2019 11.18 -0.01 -0.08936550491510277 21.06.2019 11.19 -0.01 -0.08928571428571429 20.06.2019 11.2 0.1 0.9009009009009009 19.06.2019 11.1 0.03 0.27100271002710025 18.06.2019 11.07 0.05 0.4537205081669691 17.06.2019 11.02 -0.01 -0.09066183136899365 14.06.2019 11.03 0.02 0.18165304268846502 13.06.2019 11.01 -0.01 -0.09074410163339383 12.06.2019 11.02 0 0 11.06.2019 11.02 0.08 0.7312614259597806 07.06.2019 10.94 0.03 0.27497708524289644 06.06.2019 10.91 0.01 0.09174311926605505 05.06.2019 10.9 0.07 0.6463527239150508 04.06.2019 10.83 0.02 0.18501387604070305 03.06.2019 10.81 0.02 0.18535681186283595 31.05.2019 10.79 0 0 29.05.2019 10.79 0.01 0.09276437847866419 28.05.2019 10.78 0.01 0.09285051067780872 27.05.2019 10.77 0 0 24.05.2019 10.77 0.01 0.09293680297397769 23.05.2019 10.76 -0.01 -0.09285051067780872 22.05.2019 10.77 0.02 0.18604651162790697 21.05.2019 10.75 0.02 0.1863932898415657 20.05.2019 10.73 0 0 17.05.2019 10.73 -0.01 -0.0931098696461825 16.05.2019 10.74 0.02 0.1865671641791045 15.05.2019 10.72 0.03 0.2806361085126286 14.05.2019 10.69 -0.02 -0.18674136321195145 13.05.2019 10.71 -0.02 -0.1863932898415657 10.05.2019 10.73 0.01 0.09328358208955224 08.05.2019 10.72 -0.02 -0.186219739292365 07.05.2019 10.74 0.01 0.09319664492078285 06.05.2019 10.73 0.02 0.18674136321195145 03.05.2019 10.71 -0.02 -0.1863932898415657 02.05.2019 10.73 0 0 30.04.2019 10.73 0.03 0.2803738317757009 29.04.2019 10.7 0 0 26.04.2019 10.7 0.04 0.37523452157598497 25.04.2019 10.66 -0.07 -0.65237651444548 24.04.2019 10.73 0 0 23.04.2019 10.73 0.01 0.09328358208955224 18.04.2019 10.72 -0.01 -0.09319664492078285 17.04.2019 10.73 0 0 16.04.2019 10.73 0.01 0.09328358208955224 15.04.2019 10.72 0.01 0.09337068160597572 12.04.2019 10.71 -0.01 -0.09328358208955224 11.04.2019 10.72 -0.02 -0.186219739292365 10.04.2019 10.74 -0.01 -0.09302325581395349 09.04.2019 10.75 0.01 0.0931098696461825 08.04.2019 10.74 0.01 0.09319664492078285 05.04.2019 10.73 -0.01 -0.0931098696461825 04.04.2019 10.74 0 0 03.04.2019 10.74 0.01 0.09319664492078285 02.04.2019 10.73 0 0 01.04.2019 10.73 0.03 0.2803738317757009 29.03.2019 10.7 0.03 0.28116213683223995 28.03.2019 10.67 -0.02 -0.18709073900841908 27.03.2019 10.69 0 0 26.03.2019 10.69 0.03 0.28142589118198874 25.03.2019 10.66 -0.01 -0.09372071227741331 22.03.2019 10.67 -0.02 -0.18709073900841908 21.03.2019 10.69 0.05 0.4699248120300752 20.03.2019 10.64 -0.01 -0.09389671361502347 19.03.2019 10.65 0.02 0.18814675446848542 18.03.2019 10.63 0.03 0.2830188679245283 15.03.2019 10.6 0.04 0.3787878787878788 14.03.2019 10.56 0.01 0.0947867298578199 13.03.2019 10.55 -0.01 -0.0946969696969697 12.03.2019 10.56 0.03 0.2849002849002849 11.03.2019 10.53 0.05 0.4770992366412214 08.03.2019 10.48 -0.03 -0.285442435775452 07.03.2019 10.51 0 0 06.03.2019 10.51 -0.01 -0.09505703422053231 05.03.2019 10.52 -0.02 -0.18975332068311196 04.03.2019 10.54 -0.02 -0.1893939393939394 01.03.2019 10.56 -0.02 -0.1890359168241966 28.02.2019 10.58 0 0 27.02.2019 10.58 0.03 0.2843601895734597 26.02.2019 10.55 0 0 25.02.2019 10.55 0.05 0.47619047619047616 22.02.2019 10.5 -0.01 -0.09514747859181731 21.02.2019 10.51 0.03 0.2862595419847328 20.02.2019 10.48 0.01 0.09551098376313276 19.02.2019 10.47 0.01 0.09560229445506692 18.02.2019 10.46 0 0 15.02.2019 10.46 0 0 14.02.2019 10.46 -0.01 -0.09551098376313276 13.02.2019 10.47 0.06 0.5763688760806917 12.02.2019 10.41 -0.03 -0.28735632183908044 11.02.2019 10.44 -0.02 -0.19120458891013384 08.02.2019 10.46 -0.02 -0.19083969465648856 07.02.2019 10.48 -0.03 -0.285442435775452 06.02.2019 10.51 0.02 0.19065776930409914 05.02.2019 10.49 0.02 0.19102196752626552 04.02.2019 10.47 0 0 01.02.2019 10.47 0.05 0.4798464491362764 31.01.2019 10.42 0.09 0.8712487899322362 30.01.2019 10.33 -0.01 -0.09671179883945841 29.01.2019 10.34 -0.03 -0.2892960462873674 28.01.2019 10.37 -0.02 -0.19249278152069296 25.01.2019 10.39 0.01 0.09633911368015415 24.01.2019 10.38 0.04 0.38684719535783363 23.01.2019 10.34 0.02 0.1937984496124031 22.01.2019 10.32 -0.01 -0.0968054211035818 21.01.2019 10.33 0 0 18.01.2019 10.33 0.06 0.5842259006815969 17.01.2019 10.27 -0.03 -0.2912621359223301 16.01.2019 10.3 0.05 0.4878048780487805 15.01.2019 10.25 0.02 0.19550342130987292 14.01.2019 10.23 0.01 0.09784735812133072 11.01.2019 10.22 0 0 10.01.2019 10.22 0.01 0.0979431929480901 09.01.2019 10.21 0.02 0.19627085377821393 08.01.2019 10.19 0.01 0.09823182711198428 07.01.2019 10.18 0.06 0.5928853754940712 04.01.2019 10.12 0.05 0.49652432969215493 03.01.2019 10.07 0.02 0.19900497512437812 02.01.2019 10.05 0 0 31.12.2018 10.05 0.01 0.099601593625498 28.12.2018 10.04 0.01 0.09970089730807577 27.12.2018 10.03 0 0 21.12.2018 10.03 -0.03 -0.2982107355864811 20.12.2018 10.06 0.01 0.09950248756218906 19.12.2018 10.05 -0.02 -0.19860973187686196 18.12.2018 10.07 0.01 0.09940357852882704 17.12.2018 10.06 0 0 14.12.2018 10.06 0.01 0.09950248756218906 13.12.2018 10.05 0.03 0.2994011976047904 12.12.2018 10.02 0.02 0.2 11.12.2018 10 -0.01 -0.0999000999000999 10.12.2018 10.01 0.02 0.2002002002002002 07.12.2018 9.99 0.01 0.10020040080160321 06.12.2018 9.98 -0.01 -0.1001001001001001 05.12.2018 9.99 -0.01 -0.1 04.12.2018 10 0.03 0.30090270812437314 03.12.2018 9.97 0.05 0.5040322580645161 30.11.2018 9.92 0.02 0.20202020202020202 29.11.2018 9.9 0.05 0.5076142131979695 28.11.2018 9.85 -0.01 -0.10141987829614604 27.11.2018 9.86 -0.01 -0.10131712259371833 26.11.2018 9.87 -0.02 -0.20222446916076844 23.11.2018 9.89 -0.01 -0.10101010101010101 22.11.2018 9.9 0.01 0.10111223458038422 21.11.2018 9.89 -0.03 -0.3024193548387097 20.11.2018 9.92 -0.05 -0.5015045135406219 19.11.2018 9.97 0.01 0.10040160642570281 16.11.2018 9.96 -0.02 -0.20040080160320642 15.11.2018 9.98 -0.01 -0.1001001001001001 14.11.2018 9.99 -0.02 -0.1998001998001998 13.11.2018 10.01 -0.02 -0.19940179461615154 12.11.2018 10.03 0.01 0.0998003992015968 09.11.2018 10.02 -0.03 -0.29850746268656714 08.11.2018 10.05 -0.02 -0.19860973187686196 07.11.2018 10.07 0.01 0.09940357852882704 06.11.2018 10.06 0.02 0.199203187250996 05.11.2018 10.04 -0.01 -0.09950248756218906 02.11.2018 10.05 0.05 0.5 31.10.2018 10 0 0 30.10.2018 10 -0.04 -0.398406374501992 29.10.2018 10.04 0.01 0.09970089730807577 26.10.2018 10.03 0 0 25.10.2018 10.03 -0.02 -0.19900497512437812 24.10.2018 10.05 0.02 0.19940179461615154 23.10.2018 10.03 -0.04 -0.3972194637537239 22.10.2018 10.07 0 0 19.10.2018 10.07 -0.03 -0.297029702970297 18.10.2018 10.1 -0.02 -0.1976284584980237 17.10.2018 10.12 0.02 0.19801980198019803 16.10.2018 10.1 0.01 0.09910802775024777 15.10.2018 10.09 0.01 0.0992063492063492 12.10.2018 10.08 0.01 0.09930486593843098 11.10.2018 10.07 -0.03 -0.297029702970297 10.10.2018 10.1 0.02 0.1984126984126984 09.10.2018 10.08 -0.03 -0.29673590504451036 08.10.2018 10.11 -0.01 -0.09881422924901186 05.10.2018 10.12 -0.03 -0.2955665024630542 04.10.2018 10.15 -0.06 -0.5876591576885406 03.10.2018 10.21 0.02 0.19627085377821393 02.10.2018 10.19 -0.03 -0.29354207436399216 01.10.2018 10.22 -0.01 -0.09775171065493646 28.09.2018 10.23 0 0 27.09.2018 10.23 0.04 0.39254170755642787 26.09.2018 10.19 0.01 0.09823182711198428 25.09.2018 10.18 0 0 24.09.2018 10.18 0.03 0.2955665024630542 21.09.2018 10.15 0.02 0.19743336623889438 20.09.2018 10.13 0.03 0.297029702970297 19.09.2018 10.1 -0.01 -0.09891196834817013 18.09.2018 10.11 -0.02 -0.19743336623889438 17.09.2018 10.13 0 0 14.09.2018 10.13 0.07 0.6958250497017893 13.09.2018 10.06 0.04 0.3992015968063872 12.09.2018 10.02 0 0 11.09.2018 10.02 -0.01 -0.09970089730807577 10.09.2018 10.03 -0.04 -0.3972194637537239 07.09.2018 10.07 0.02 0.19900497512437812 06.09.2018 10.05 0.05 0.5 05.09.2018 10 0 0 04.09.2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 05-Sept-2018 Month End Date Monthly Total (NAV) Return 30.09.2018 -- 31.10.2018 -2.248289 30.11.2018 -0.8 31.12.2018 1.310484 31.01.2019 3.681592 28.02.2019 1.535509 31.03.2019 1.134216 30.04.2019 0.280374 31.05.2019 0.55918 30.06.2019 3.614458 31.07.2019 1.610018 31.08.2019 -0.704225 30.09.2019 0.177305 31.10.2019 0.353982 30.11.2019 -0.529101 31.12.2019 3.102837 31.01.2020 0.773861 29.02.2020 -0.59727 31.03.2020 -12.360515 30.04.2020 1.762977 31.05.2020 7.410972 30.06.2020 3.136201 31.07.2020 4.691573 31.08.2020 0.497925 30.09.2020 -1.651528 31.10.2020 0.419815 30.11.2020 3.846154 31.12.2020 2.415459 31.01.2021 -1.100629 28.02.2021 -1.90779 31.03.2021 -1.377634 30.04.2021 2.793755 31.05.2021 1.598721 30.06.2021 0.236035 31.07.2021 -0.235479 31.08.2021 1.101495 30.09.2021 -2.178988 31.10.2021 -0.636436 30.11.2021 -2.56205 31.12.2021 1.972062 31.01.2022 -2.900886 28.02.2022 -6.556017 31.03.2022 1.687389 30.04.2022 -6.113537 31.05.2022 0.093023 30.06.2022 -7.620818 31.07.2022 2.816901 31.08.2022 -1.174168 30.09.2022 -6.534653 31.10.2022 0.317797 30.11.2022 7.81415 31.12.2022 0.881489 31.01.2023 3.300971 28.02.2023 -2.537594 31.03.2023 0.96432 30.04.2023 0.668577 31.05.2023 -0.56926 30.06.2023 3.148855 31.07.2023 2.220167 31.08.2023 -1.628959 30.09.2023 -2.299908 31.10.2023 -1.224105 30.11.2023 5.815062 31.12.2023 4.234234 31.01.2024 -1.037165 29.02.2024 0.873362