BGF Sustainable Emerging Markets Blended Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43,400,095 Share Class launch date 09-Jul-2018 Fund Launch Date 09-Jul-2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.94% ISIN LU1817795518 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBLBD2 SEDOL BG0X141 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 09-Jul-2018 Fund Holdings as of - Total Net Assets USD 5,276.71 Number of Securities 173.00 Shares Outstanding 500.00 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.55 0 0 27-Mar-2024 10.55 0.01 0.09487666034155598 26-Mar-2024 10.54 0.01 0.0949667616334283 25-Mar-2024 10.53 0 0 22-Mar-2024 10.53 0 0 21-Mar-2024 10.53 0.07 0.6692160611854685 20-Mar-2024 10.46 0.03 0.28763183125599234 19-Mar-2024 10.43 -0.01 -0.09578544061302682 18-Mar-2024 10.44 -0.05 -0.47664442326024786 15-Mar-2024 10.49 -0.03 -0.28517110266159695 14-Mar-2024 10.52 -0.02 -0.18975332068311196 13-Mar-2024 10.54 0.02 0.19011406844106463 12-Mar-2024 10.52 -0.05 -0.47303689687795647 11-Mar-2024 10.57 -0.01 -0.0945179584120983 08-Mar-2024 10.58 0.04 0.3795066413662239 07-Mar-2024 10.54 0.03 0.285442435775452 06-Mar-2024 10.51 0.03 0.2862595419847328 05-Mar-2024 10.48 0.01 0.09551098376313276 04-Mar-2024 10.47 0.06 0.5763688760806917 01-Mar-2024 10.41 0.01 0.09615384615384616 29-Feb-2024 10.4 0.04 0.3861003861003861 28-Feb-2024 10.36 -0.02 -0.1926782273603083 27-Feb-2024 10.38 -0.01 -0.09624639076034648 26-Feb-2024 10.39 0.07 0.6782945736434108 23-Feb-2024 10.32 -0.01 -0.0968054211035818 22-Feb-2024 10.33 -0.01 -0.09671179883945841 21-Feb-2024 10.34 0.02 0.1937984496124031 20-Feb-2024 10.32 0.02 0.1941747572815534 19-Feb-2024 10.3 0.01 0.09718172983479106 16-Feb-2024 10.29 -0.01 -0.0970873786407767 15-Feb-2024 10.3 0.06 0.5859375 14-Feb-2024 10.24 -0.02 -0.1949317738791423 13-Feb-2024 10.26 -0.05 -0.48496605237633367 12-Feb-2024 10.31 0 0 09-Feb-2024 10.31 0 0 08-Feb-2024 10.31 -0.03 -0.2901353965183752 07-Feb-2024 10.34 0.04 0.3883495145631068 06-Feb-2024 10.3 0.01 0.09718172983479106 05-Feb-2024 10.29 -0.11 -1.0576923076923077 02-Feb-2024 10.4 -0.01 -0.09606147934678194 01-Feb-2024 10.41 0.04 0.3857280617164899 31-Jan-2024 10.37 0.03 0.2901353965183752 30-Jan-2024 10.34 0.03 0.2909796314258002 29-Jan-2024 10.31 0 0 26-Jan-2024 10.31 0.02 0.19436345966958213 25-Jan-2024 10.29 -0.03 -0.29069767441860467 24-Jan-2024 10.32 0.02 0.1941747572815534 23-Jan-2024 10.3 -0.03 -0.2904162633107454 22-Jan-2024 10.33 0.01 0.09689922480620156 19-Jan-2024 10.32 0.01 0.09699321047526673 18-Jan-2024 10.31 0.01 0.0970873786407767 17-Jan-2024 10.3 -0.09 -0.8662175168431184 16-Jan-2024 10.39 -0.06 -0.5741626794258373 15-Jan-2024 10.45 -0.01 -0.09560229445506692 12-Jan-2024 10.46 0.06 0.5769230769230769 11-Jan-2024 10.4 0.05 0.4830917874396135 10-Jan-2024 10.35 0.01 0.09671179883945841 09-Jan-2024 10.34 0 0 08-Jan-2024 10.34 0.02 0.1937984496124031 05-Jan-2024 10.32 -0.03 -0.2898550724637681 04-Jan-2024 10.35 -0.03 -0.28901734104046245 03-Jan-2024 10.38 -0.09 -0.8595988538681948 02-Jan-2024 10.47 -0.07 -0.6641366223908919 29-Dec-2023 10.54 -0.01 -0.0947867298578199 28-Dec-2023 10.55 0.02 0.1899335232668566 27-Dec-2023 10.53 0.03 0.2857142857142857 22-Dec-2023 10.5 0.02 0.19083969465648856 21-Dec-2023 10.48 0.01 0.09551098376313276 20-Dec-2023 10.47 0.03 0.28735632183908044 19-Dec-2023 10.44 0.04 0.38461538461538464 18-Dec-2023 10.4 0 0 15-Dec-2023 10.4 0.02 0.1926782273603083 14-Dec-2023 10.38 0.23 2.2660098522167487 13-Dec-2023 10.15 0.01 0.09861932938856016 12-Dec-2023 10.14 0.01 0.09871668311944719 11-Dec-2023 10.13 -0.04 -0.39331366764995085 08-Dec-2023 10.17 -0.02 -0.19627085377821393 07-Dec-2023 10.19 0.02 0.19665683382497542 06-Dec-2023 10.17 0.05 0.49407114624505927 05-Dec-2023 10.12 -0.01 -0.09871668311944719 04-Dec-2023 10.13 0.05 0.49603174603174605 01-Dec-2023 10.08 0.01 0.09930486593843098 30-Nov-2023 10.07 -0.05 -0.49407114624505927 29-Nov-2023 10.12 0.08 0.796812749003984 28-Nov-2023 10.04 0.04 0.4 27-Nov-2023 10 0.02 0.20040080160320642 24-Nov-2023 9.98 -0.01 -0.1001001001001001 23-Nov-2023 9.99 0 0 22-Nov-2023 9.99 -0.03 -0.2994011976047904 21-Nov-2023 10.02 0.05 0.5015045135406219 20-Nov-2023 9.97 0.04 0.4028197381671702 17-Nov-2023 9.93 0.01 0.10080645161290322 16-Nov-2023 9.92 0.04 0.4048582995951417 15-Nov-2023 9.88 0.07 0.7135575942915392 14-Nov-2023 9.81 0.11 1.134020618556701 13-Nov-2023 9.7 -0.02 -0.205761316872428 10-Nov-2023 9.72 -0.06 -0.6134969325153374 09-Nov-2023 9.78 0 0 08-Nov-2023 9.78 0.01 0.1023541453428864 07-Nov-2023 9.77 -0.03 -0.30612244897959184 06-Nov-2023 9.8 0.02 0.20449897750511248 03-Nov-2023 9.78 0.12 1.2422360248447204 02-Nov-2023 9.66 0.17 1.791359325605901 31-Oct-2023 9.49 0.02 0.21119324181626187 30-Oct-2023 9.47 0.01 0.10570824524312897 27-Oct-2023 9.46 0.06 0.6382978723404256 26-Oct-2023 9.4 -0.02 -0.21231422505307856 25-Oct-2023 9.42 0 0 24-Oct-2023 9.42 0.08 0.8565310492505354 23-Oct-2023 9.34 -0.02 -0.21367521367521367 20-Oct-2023 9.36 0 0 19-Oct-2023 9.36 -0.06 -0.6369426751592356 18-Oct-2023 9.42 -0.03 -0.31746031746031744 17-Oct-2023 9.45 -0.02 -0.21119324181626187 16-Oct-2023 9.47 -0.01 -0.10548523206751055 13-Oct-2023 9.48 -0.02 -0.21052631578947367 12-Oct-2023 9.5 -0.02 -0.21008403361344538 11-Oct-2023 9.52 0.11 1.1689691817215728 10-Oct-2023 9.41 0.07 0.7494646680942184 09-Oct-2023 9.34 0.03 0.322234156820623 06-Oct-2023 9.31 -0.05 -0.5341880341880342 05-Oct-2023 9.36 0 0 04-Oct-2023 9.36 -0.06 -0.6369426751592356 03-Oct-2023 9.42 -0.08 -0.8421052631578947 02-Oct-2023 9.5 -0.06 -0.6276150627615062 29-Sept-2023 9.56 0.08 0.8438818565400844 28-Sept-2023 9.48 -0.08 -0.8368200836820083 27-Sept-2023 9.56 -0.07 -0.726895119418484 26-Sept-2023 9.63 -0.04 -0.4136504653567735 25-Sept-2023 9.67 -0.05 -0.51440329218107 22-Sept-2023 9.72 0 0 21-Sept-2023 9.72 -0.09 -0.9174311926605505 20-Sept-2023 9.81 0 0 19-Sept-2023 9.81 0 0 18-Sept-2023 9.81 -0.01 -0.10183299389002037 15-Sept-2023 9.82 0 0 14-Sept-2023 9.82 0.02 0.20408163265306123 13-Sept-2023 9.8 0.02 0.20449897750511248 12-Sept-2023 9.78 -0.02 -0.20408163265306123 11-Sept-2023 9.8 0.01 0.10214504596527069 08-Sept-2023 9.79 0.04 0.41025641025641024 07-Sept-2023 9.75 -0.02 -0.2047082906857728 06-Sept-2023 9.77 -0.05 -0.5091649694501018 05-Sept-2023 9.82 -0.06 -0.6072874493927125 04-Sept-2023 9.88 -0.05 -0.5035246727089627 01-Sept-2023 9.93 0 0 31-Aug-2023 9.93 -0.04 -0.4012036108324975 30-Aug-2023 9.97 0.05 0.5040322580645161 29-Aug-2023 9.92 0.02 0.20202020202020202 28-Aug-2023 9.9 0 0 25-Aug-2023 9.9 -0.02 -0.20161290322580644 24-Aug-2023 9.92 0.07 0.7106598984771574 23-Aug-2023 9.85 0.05 0.5102040816326531 22-Aug-2023 9.8 0 0 21-Aug-2023 9.8 -0.01 -0.1019367991845056 18-Aug-2023 9.81 -0.01 -0.10183299389002037 17-Aug-2023 9.82 -0.03 -0.30456852791878175 16-Aug-2023 9.85 -0.08 -0.8056394763343404 14-Aug-2023 9.93 -0.09 -0.8982035928143712 11-Aug-2023 10.02 -0.04 -0.3976143141153082 10-Aug-2023 10.06 0.06 0.6 09-Aug-2023 10 0.02 0.20040080160320642 08-Aug-2023 9.98 -0.02 -0.2 07-Aug-2023 10 0.02 0.20040080160320642 04-Aug-2023 9.98 0.02 0.20080321285140562 03-Aug-2023 9.96 -0.1 -0.9940357852882704 02-Aug-2023 10.06 -0.07 -0.6910167818361304 01-Aug-2023 10.13 -0.05 -0.4911591355599214 31-Jul-2023 10.18 0.03 0.2955665024630542 28-Jul-2023 10.15 -0.02 -0.19665683382497542 27-Jul-2023 10.17 0.02 0.19704433497536947 26-Jul-2023 10.15 0.01 0.09861932938856016 25-Jul-2023 10.14 -0.01 -0.09852216748768473 24-Jul-2023 10.15 0.02 0.19743336623889438 21-Jul-2023 10.13 -0.04 -0.39331366764995085 20-Jul-2023 10.17 -0.03 -0.29411764705882354 19-Jul-2023 10.2 0 0 18-Jul-2023 10.2 0.06 0.591715976331361 17-Jul-2023 10.14 -0.01 -0.09852216748768473 14-Jul-2023 10.15 0.05 0.49504950495049505 13-Jul-2023 10.1 0.1 1 12-Jul-2023 10 0.12 1.214574898785425 11-Jul-2023 9.88 0.05 0.508646998982706 10-Jul-2023 9.83 0.03 0.30612244897959184 07-Jul-2023 9.8 -0.06 -0.6085192697768763 06-Jul-2023 9.86 -0.08 -0.8048289738430584 05-Jul-2023 9.94 -0.02 -0.20080321285140562 04-Jul-2023 9.96 0.02 0.2012072434607646 03-Jul-2023 9.94 0.04 0.40404040404040403 30-Jun-2023 9.9 0.01 0.10111223458038422 29-Jun-2023 9.89 -0.02 -0.20181634712411706 28-Jun-2023 9.91 -0.04 -0.4020100502512563 27-Jun-2023 9.95 0.03 0.3024193548387097 26-Jun-2023 9.92 0.01 0.10090817356205853 22-Jun-2023 9.91 0.04 0.40526849037487334 21-Jun-2023 9.87 0.02 0.20304568527918782 20-Jun-2023 9.85 -0.02 -0.20263424518743667 19-Jun-2023 9.87 -0.01 -0.10121457489878542 16-Jun-2023 9.88 0.06 0.6109979633401222 15-Jun-2023 9.82 0 0 14-Jun-2023 9.82 0.02 0.20408163265306123 13-Jun-2023 9.8 0.02 0.20449897750511248 12-Jun-2023 9.78 0.01 0.1023541453428864 09-Jun-2023 9.77 0.06 0.6179196704428425 08-Jun-2023 9.71 -0.02 -0.20554984583761562 07-Jun-2023 9.73 0.04 0.41279669762641896 06-Jun-2023 9.69 0.02 0.20682523267838676 05-Jun-2023 9.67 0.01 0.10351966873706005 02-Jun-2023 9.66 0.06 0.625 01-Jun-2023 9.6 0.03 0.31347962382445144 31-May-2023 9.57 0 0 30-May-2023 9.57 0.03 0.31446540880503143 26-May-2023 9.54 0 0 25-May-2023 9.54 -0.06 -0.625 24-May-2023 9.6 0.04 0.41841004184100417 23-May-2023 9.56 -0.03 -0.31282586027111575 22-May-2023 9.59 0 0 19-May-2023 9.59 -0.05 -0.5186721991701245 17-May-2023 9.64 -0.05 -0.5159958720330238 16-May-2023 9.69 0 0 15-May-2023 9.69 -0.02 -0.2059732234809475 12-May-2023 9.71 0.02 0.20639834881320948 11-May-2023 9.69 -0.02 -0.2059732234809475 10-May-2023 9.71 -0.01 -0.102880658436214 08-May-2023 9.72 0.01 0.10298661174047374 05-May-2023 9.71 0 0 04-May-2023 9.71 0.02 0.20639834881320948 03-May-2023 9.69 0.05 0.5186721991701245 02-May-2023 9.64 -0.03 -0.31023784901758017 28-Apr-2023 9.67 0.01 0.10351966873706005 27-Apr-2023 9.66 0 0 26-Apr-2023 9.66 0.04 0.4158004158004158 25-Apr-2023 9.62 0.02 0.20833333333333334 24-Apr-2023 9.6 0 0 21-Apr-2023 9.6 0 0 20-Apr-2023 9.6 0.02 0.20876826722338204 19-Apr-2023 9.58 -0.05 -0.5192107995846313 18-Apr-2023 9.63 -0.01 -0.1037344398340249 17-Apr-2023 9.64 -0.04 -0.4132231404958678 14-Apr-2023 9.68 -0.02 -0.20618556701030927 13-Apr-2023 9.7 0.03 0.31023784901758017 12-Apr-2023 9.67 0.03 0.3112033195020747 11-Apr-2023 9.64 -0.01 -0.10362694300518134 06-Apr-2023 9.65 -0.02 -0.20682523267838676 05-Apr-2023 9.67 0.03 0.3112033195020747 04-Apr-2023 9.64 0.03 0.31217481789802287 03-Apr-2023 9.61 0.02 0.20855057351407716 31-Mar-2023 9.59 0.04 0.418848167539267 30-Mar-2023 9.55 0.04 0.4206098843322818 29-Mar-2023 9.51 0.01 0.10526315789473684 28-Mar-2023 9.5 0.01 0.1053740779768177 27-Mar-2023 9.49 0.01 0.10548523206751055 24-Mar-2023 9.48 0 0 23-Mar-2023 9.48 0.09 0.9584664536741214 22-Mar-2023 9.39 0 0 21-Mar-2023 9.39 0.04 0.42780748663101603 20-Mar-2023 9.35 0 0 17-Mar-2023 9.35 0.03 0.3218884120171674 16-Mar-2023 9.32 0.02 0.21505376344086022 15-Mar-2023 9.3 -0.09 -0.9584664536741214 14-Mar-2023 9.39 -0.01 -0.10638297872340426 13-Mar-2023 9.4 0.05 0.5347593582887701 10-Mar-2023 9.35 0.04 0.4296455424274973 09-Mar-2023 9.31 -0.01 -0.1072961373390558 08-Mar-2023 9.32 -0.05 -0.5336179295624333 07-Mar-2023 9.37 -0.01 -0.10660980810234541 06-Mar-2023 9.38 0.07 0.7518796992481203 03-Mar-2023 9.31 0.02 0.21528525296017223 02-Mar-2023 9.29 -0.07 -0.7478632478632479 01-Mar-2023 9.36 0.03 0.3215434083601286 28-Feb-2023 9.33 -0.01 -0.10706638115631692 27-Feb-2023 9.34 0 0 24-Feb-2023 9.34 -0.01 -0.10695187165775401 23-Feb-2023 9.35 0.03 0.3218884120171674 22-Feb-2023 9.32 -0.02 -0.21413276231263384 21-Feb-2023 9.34 -0.05 -0.5324813631522897 20-Feb-2023 9.39 0.04 0.42780748663101603 17-Feb-2023 9.35 -0.04 -0.42598509052183176 16-Feb-2023 9.39 -0.05 -0.5296610169491526 15-Feb-2023 9.44 -0.09 -0.944386149003148 14-Feb-2023 9.53 0.05 0.5274261603375527 13-Feb-2023 9.48 -0.02 -0.21052631578947367 10-Feb-2023 9.5 -0.12 -1.2474012474012475 09-Feb-2023 9.62 0.02 0.20833333333333334 08-Feb-2023 9.6 0.01 0.10427528675703858 07-Feb-2023 9.59 -0.05 -0.5186721991701245 06-Feb-2023 9.64 -0.13 -1.330603889457523 03-Feb-2023 9.77 -0.08 -0.8121827411167513 02-Feb-2023 9.85 0.13 1.337448559670782 01-Feb-2023 9.72 0.06 0.6211180124223602 31-Jan-2023 9.66 -0.03 -0.30959752321981426 30-Jan-2023 9.69 -0.03 -0.30864197530864196 27-Jan-2023 9.72 0 0 26-Jan-2023 9.72 -0.01 -0.10277492291880781 25-Jan-2023 9.73 0.06 0.6204756980351603 24-Jan-2023 9.67 0 0 23-Jan-2023 9.67 0.01 0.10351966873706005 20-Jan-2023 9.66 0 0 19-Jan-2023 9.66 -0.06 -0.6172839506172839 18-Jan-2023 9.72 0.12 1.25 17-Jan-2023 9.6 -0.04 -0.4149377593360996 16-Jan-2023 9.64 0 0 13-Jan-2023 9.64 0.07 0.7314524555903866 12-Jan-2023 9.57 0.07 0.7368421052631579 11-Jan-2023 9.5 0.05 0.5291005291005291 10-Jan-2023 9.45 -0.01 -0.10570824524312897 09-Jan-2023 9.46 0.16 1.7204301075268817 06-Jan-2023 9.3 0.01 0.10764262648008611 05-Jan-2023 9.29 -0.04 -0.4287245444801715 04-Jan-2023 9.33 0.03 0.3225806451612903 03-Jan-2023 9.3 0 0 02-Jan-2023 9.3 0.01 0.10764262648008611 30-Dec-2022 9.29 0.01 0.10775862068965517 29-Dec-2022 9.28 0 0 28-Dec-2022 9.28 0 0 27-Dec-2022 9.28 -0.04 -0.4291845493562232 23-Dec-2022 9.32 0 0 22-Dec-2022 9.32 0.05 0.5393743257820928 21-Dec-2022 9.27 0.01 0.1079913606911447 20-Dec-2022 9.26 -0.02 -0.21551724137931033 19-Dec-2022 9.28 0 0 16-Dec-2022 9.28 -0.05 -0.5359056806002144 15-Dec-2022 9.33 -0.01 -0.10706638115631692 14-Dec-2022 9.34 0.03 0.322234156820623 13-Dec-2022 9.31 0.08 0.866738894907909 12-Dec-2022 9.23 -0.05 -0.5387931034482759 09-Dec-2022 9.28 0 0 08-Dec-2022 9.28 0.03 0.32432432432432434 07-Dec-2022 9.25 0 0 06-Dec-2022 9.25 -0.05 -0.5376344086021505 05-Dec-2022 9.3 0.02 0.21551724137931033 02-Dec-2022 9.28 0.05 0.5417118093174431 01-Dec-2022 9.23 0.06 0.6543075245365322 30-Nov-2022 9.17 0.03 0.3282275711159737 29-Nov-2022 9.14 0.03 0.32930845225027444 28-Nov-2022 9.11 0.02 0.22002200220022003 25-Nov-2022 9.09 -0.01 -0.10989010989010989 24-Nov-2022 9.1 0.07 0.7751937984496124 23-Nov-2022 9.03 0.05 0.5567928730512249 22-Nov-2022 8.98 0.03 0.33519553072625696 21-Nov-2022 8.95 -0.03 -0.33407572383073497 18-Nov-2022 8.98 0 0 17-Nov-2022 8.98 -0.06 -0.6637168141592921 16-Nov-2022 9.04 0.03 0.33296337402885684 15-Nov-2022 9.01 0.07 0.7829977628635347 14-Nov-2022 8.94 0.03 0.3367003367003367 11-Nov-2022 8.91 0.13 1.4806378132118452 10-Nov-2022 8.78 0.08 0.9195402298850575 09-Nov-2022 8.7 0.03 0.3460207612456747 08-Nov-2022 8.67 0 0 07-Nov-2022 8.67 0.06 0.6968641114982579 04-Nov-2022 8.61 0.11 1.2941176470588236 03-Nov-2022 8.5 -0.07 -0.8168028004667445 02-Nov-2022 8.57 0.04 0.46893317702227433 31-Oct-2022 8.53 -0.02 -0.23391812865497075 28-Oct-2022 8.55 0.02 0.23446658851113716 27-Oct-2022 8.53 0.02 0.23501762632197415 26-Oct-2022 8.51 0.12 1.430274135876043 25-Oct-2022 8.39 0.03 0.3588516746411483 24-Oct-2022 8.36 0.06 0.7228915662650602 21-Oct-2022 8.3 -0.07 -0.8363201911589009 20-Oct-2022 8.37 -0.02 -0.23837902264600716 19-Oct-2022 8.39 -0.06 -0.7100591715976331 18-Oct-2022 8.45 0.04 0.4756242568370987 17-Oct-2022 8.41 -0.01 -0.1187648456057007 14-Oct-2022 8.42 0.02 0.23809523809523808 13-Oct-2022 8.4 -0.06 -0.7092198581560284 12-Oct-2022 8.46 -0.04 -0.47058823529411764 11-Oct-2022 8.5 -0.05 -0.5847953216374269 10-Oct-2022 8.55 -0.02 -0.23337222870478413 07-Oct-2022 8.57 -0.05 -0.580046403712297 06-Oct-2022 8.62 -0.02 -0.23148148148148148 05-Oct-2022 8.64 -0.05 -0.5753739930955121 04-Oct-2022 8.69 0.16 1.8757327080890973 03-Oct-2022 8.53 0.02 0.23501762632197415 30-Sept-2022 8.51 0.01 0.11764705882352941 29-Sept-2022 8.5 0.05 0.591715976331361 28-Sept-2022 8.45 -0.14 -1.6298020954598371 27-Sept-2022 8.59 -0.05 -0.5787037037037037 26-Sept-2022 8.64 -0.11 -1.2571428571428571 23-Sept-2022 8.75 -0.11 -1.2415349887133182 22-Sept-2022 8.86 -0.02 -0.22522522522522523 21-Sept-2022 8.88 -0.03 -0.3367003367003367 20-Sept-2022 8.91 0.01 0.11235955056179775 19-Sept-2022 8.9 -0.01 -0.1122334455667789 16-Sept-2022 8.91 -0.04 -0.44692737430167595 15-Sept-2022 8.95 -0.03 -0.33407572383073497 14-Sept-2022 8.98 -0.08 -0.8830022075055187 13-Sept-2022 9.06 -0.06 -0.6578947368421053 12-Sept-2022 9.12 0.08 0.8849557522123894 09-Sept-2022 9.04 0.05 0.5561735261401557 08-Sept-2022 8.99 0.06 0.671892497200448 07-Sept-2022 8.93 -0.03 -0.33482142857142855 06-Sept-2022 8.96 -0.04 -0.4444444444444444 05-Sept-2022 9 0.01 0.11123470522803114 02-Sept-2022 8.99 0 0 01-Sept-2022 8.99 -0.06 -0.6629834254143646 31-Aug-2022 9.05 -0.07 -0.7675438596491229 30-Aug-2022 9.12 -0.01 -0.10952902519167579 29-Aug-2022 9.13 -0.04 -0.4362050163576881 26-Aug-2022 9.17 0.02 0.2185792349726776 25-Aug-2022 9.15 0.03 0.32894736842105265 24-Aug-2022 9.12 0.02 0.21978021978021978 23-Aug-2022 9.1 0 0 22-Aug-2022 9.1 -0.08 -0.8714596949891068 19-Aug-2022 9.18 -0.04 -0.43383947939262474 18-Aug-2022 9.22 -0.05 -0.5393743257820928 17-Aug-2022 9.27 -0.07 -0.7494646680942184 16-Aug-2022 9.34 -0.05 -0.5324813631522897 12-Aug-2022 9.39 -0.04 -0.4241781548250265 11-Aug-2022 9.43 0.12 1.288936627282492 10-Aug-2022 9.31 0.05 0.5399568034557235 09-Aug-2022 9.26 0.05 0.5428881650380022 08-Aug-2022 9.21 0.03 0.32679738562091504 05-Aug-2022 9.18 0.02 0.2183406113537118 04-Aug-2022 9.16 0.07 0.77007700770077 03-Aug-2022 9.09 -0.06 -0.6557377049180327 02-Aug-2022 9.15 0 0 01-Aug-2022 9.15 0.08 0.8820286659316428 29-Jul-2022 9.07 0.09 1.0022271714922049 28-Jul-2022 8.98 0.1 1.1261261261261262 27-Jul-2022 8.88 -0.03 -0.3367003367003367 26-Jul-2022 8.91 -0.01 -0.11210762331838565 25-Jul-2022 8.92 0.06 0.6772009029345373 22-Jul-2022 8.86 0.05 0.5675368898978433 21-Jul-2022 8.81 0.04 0.45610034207525657 20-Jul-2022 8.77 0.05 0.573394495412844 19-Jul-2022 8.72 0.02 0.22988505747126436 18-Jul-2022 8.7 0.1 1.1627906976744187 15-Jul-2022 8.6 0.02 0.2331002331002331 14-Jul-2022 8.58 -0.09 -1.0380622837370241 13-Jul-2022 8.67 -0.07 -0.8009153318077803 12-Jul-2022 8.74 -0.07 -0.7945516458569807 11-Jul-2022 8.81 -0.06 -0.6764374295377678 08-Jul-2022 8.87 0 0 07-Jul-2022 8.87 -0.01 -0.11261261261261261 06-Jul-2022 8.88 -0.05 -0.5599104143337066 05-Jul-2022 8.93 -0.09 -0.9977827050997783 04-Jul-2022 9.02 0.04 0.44543429844098 01-Jul-2022 8.98 0.03 0.33519553072625696 30-Jun-2022 8.95 -0.06 -0.6659267480577137 29-Jun-2022 9.01 -0.08 -0.8800880088008801 28-Jun-2022 9.09 -0.05 -0.5470459518599562 27-Jun-2022 9.14 0 0 24-Jun-2022 9.14 0 0 22-Jun-2022 9.14 -0.02 -0.2183406113537118 21-Jun-2022 9.16 0.02 0.2188183807439825 20-Jun-2022 9.14 0.02 0.21929824561403508 17-Jun-2022 9.12 0.01 0.10976948408342481 16-Jun-2022 9.11 -0.03 -0.3282275711159737 15-Jun-2022 9.14 -0.01 -0.1092896174863388 14-Jun-2022 9.15 -0.05 -0.5434782608695652 13-Jun-2022 9.2 -0.18 -1.9189765458422174 10-Jun-2022 9.38 -0.1 -1.0548523206751055 09-Jun-2022 9.48 -0.07 -0.7329842931937173 08-Jun-2022 9.55 0.01 0.10482180293501048 07-Jun-2022 9.54 -0.06 -0.625 03-Jun-2022 9.6 0.01 0.10427528675703858 02-Jun-2022 9.59 0.01 0.10438413361169102 01-Jun-2022 9.58 -0.03 -0.31217481789802287 31-May-2022 9.61 -0.03 -0.3112033195020747 30-May-2022 9.64 0.04 0.4166666666666667 27-May-2022 9.6 0.12 1.2658227848101267 25-May-2022 9.48 0 0 24-May-2022 9.48 0.03 0.31746031746031744 23-May-2022 9.45 0.06 0.6389776357827476 20-May-2022 9.39 0.06 0.6430868167202572 19-May-2022 9.33 -0.01 -0.10706638115631692 18-May-2022 9.34 -0.01 -0.10695187165775401 17-May-2022 9.35 0.08 0.8629989212513485 16-May-2022 9.27 -0.01 -0.10775862068965517 13-May-2022 9.28 0.01 0.10787486515641856 12-May-2022 9.27 -0.03 -0.3225806451612903 11-May-2022 9.3 0 0 10-May-2022 9.3 -0.09 -0.9584664536741214 06-May-2022 9.39 -0.12 -1.2618296529968454 05-May-2022 9.51 0.07 0.7415254237288136 04-May-2022 9.44 0.04 0.425531914893617 03-May-2022 9.4 -0.03 -0.3181336161187699 02-May-2022 9.43 -0.05 -0.5274261603375527 29-Apr-2022 9.48 0.02 0.21141649048625794 28-Apr-2022 9.46 -0.02 -0.2109704641350211 27-Apr-2022 9.48 -0.08 -0.8368200836820083 26-Apr-2022 9.56 0.01 0.10471204188481675 25-Apr-2022 9.55 -0.12 -1.2409513960703207 22-Apr-2022 9.67 -0.08 -0.8205128205128205 21-Apr-2022 9.75 0.01 0.1026694045174538 20-Apr-2022 9.74 -0.01 -0.10256410256410256 19-Apr-2022 9.75 -0.02 -0.2047082906857728 14-Apr-2022 9.77 -0.01 -0.10224948875255624 13-Apr-2022 9.78 -0.03 -0.3058103975535168 12-Apr-2022 9.81 -0.02 -0.2034587995930824 11-Apr-2022 9.83 -0.04 -0.40526849037487334 08-Apr-2022 9.87 -0.04 -0.4036326942482341 07-Apr-2022 9.91 0 0 06-Apr-2022 9.91 -0.11 -1.0978043912175648 05-Apr-2022 10.02 0 0 04-Apr-2022 10.02 0.04 0.40080160320641284 01-Apr-2022 9.98 -0.01 -0.1001001001001001 31-Mar-2022 9.99 0.01 0.10020040080160321 30-Mar-2022 9.98 0.05 0.5035246727089627 29-Mar-2022 9.93 0.12 1.2232415902140672 28-Mar-2022 9.81 -0.01 -0.10183299389002037 25-Mar-2022 9.82 0.04 0.40899795501022496 24-Mar-2022 9.78 0.02 0.20491803278688525 23-Mar-2022 9.76 -0.01 -0.1023541453428864 22-Mar-2022 9.77 -0.05 -0.5091649694501018 21-Mar-2022 9.82 0.01 0.1019367991845056 18-Mar-2022 9.81 0.01 0.10204081632653061 17-Mar-2022 9.8 0.08 0.823045267489712 16-Mar-2022 9.72 0.1 1.0395010395010396 15-Mar-2022 9.62 -0.03 -0.31088082901554404 14-Mar-2022 9.65 0.02 0.20768431983385255 11-Mar-2022 9.63 0.03 0.3125 10-Mar-2022 9.6 0.03 0.31347962382445144 09-Mar-2022 9.57 0.13 1.3771186440677967 08-Mar-2022 9.44 -0.01 -0.10582010582010581 07-Mar-2022 9.45 -0.11 -1.1506276150627615 04-Mar-2022 9.56 -0.18 -1.8480492813141685 03-Mar-2022 9.74 0 0 02-Mar-2022 9.74 -0.09 -0.9155645981688708 01-Mar-2022 9.83 -0.04 -0.40526849037487334 28-Feb-2022 9.87 -0.22 -2.180376610505451 25-Feb-2022 10.09 0.21 2.125506072874494 24-Feb-2022 9.88 -0.42 -4.077669902912621 23-Feb-2022 10.3 -0.07 -0.6750241080038573 22-Feb-2022 10.37 -0.03 -0.28846153846153844 21-Feb-2022 10.4 -0.02 -0.19193857965451055 18-Feb-2022 10.42 -0.01 -0.09587727708533078 17-Feb-2022 10.43 -0.02 -0.19138755980861244 16-Feb-2022 10.45 0 0 15-Feb-2022 10.45 0.05 0.4807692307692308 14-Feb-2022 10.4 -0.05 -0.4784688995215311 11-Feb-2022 10.45 -0.06 -0.570884871550904 10-Feb-2022 10.51 0.04 0.38204393505253104 09-Feb-2022 10.47 0.03 0.28735632183908044 08-Feb-2022 10.44 0 0 07-Feb-2022 10.44 -0.02 -0.19120458891013384 04-Feb-2022 10.46 -0.01 -0.09551098376313276 03-Feb-2022 10.47 0.03 0.28735632183908044 02-Feb-2022 10.44 0.05 0.48123195380173245 01-Feb-2022 10.39 0.08 0.7759456838021338 31-Jan-2022 10.31 0.08 0.7820136852394917 28-Jan-2022 10.23 -0.04 -0.3894839337877313 27-Jan-2022 10.27 0.01 0.09746588693957114 26-Jan-2022 10.26 0.06 0.5882352941176471 25-Jan-2022 10.2 -0.04 -0.390625 24-Jan-2022 10.24 -0.06 -0.5825242718446602 21-Jan-2022 10.3 0 0 20-Jan-2022 10.3 0.02 0.19455252918287938 19-Jan-2022 10.28 0.01 0.09737098344693282 18-Jan-2022 10.27 -0.05 -0.4844961240310077 17-Jan-2022 10.32 0.02 0.1941747572815534 14-Jan-2022 10.3 -0.08 -0.7707129094412332 13-Jan-2022 10.38 -0.02 -0.19230769230769232 12-Jan-2022 10.4 -0.01 -0.09606147934678194 11-Jan-2022 10.41 -0.02 -0.19175455417066156 10-Jan-2022 10.43 -0.03 -0.28680688336520077 07-Jan-2022 10.46 0.01 0.09569377990430622 06-Jan-2022 10.45 -0.06 -0.570884871550904 05-Jan-2022 10.51 0.02 0.19065776930409914 04-Jan-2022 10.49 -0.02 -0.19029495718363462 03-Jan-2022 10.51 -0.04 -0.3791469194312796 31-Dec-2021 10.55 0.05 0.47619047619047616 30-Dec-2021 10.5 0 0 29-Dec-2021 10.5 0.04 0.3824091778202677 28-Dec-2021 10.46 0 0 27-Dec-2021 10.46 0.01 0.09569377990430622 23-Dec-2021 10.45 0 0 22-Dec-2021 10.45 0.01 0.09578544061302682 21-Dec-2021 10.44 -0.11 -1.042654028436019 20-Dec-2021 10.55 -0.01 -0.0946969696969697 17-Dec-2021 10.56 0.05 0.47573739295908657 16-Dec-2021 10.51 -0.02 -0.1899335232668566 15-Dec-2021 10.53 -0.03 -0.2840909090909091 14-Dec-2021 10.56 0.02 0.18975332068311196 13-Dec-2021 10.54 -0.01 -0.0947867298578199 10-Dec-2021 10.55 0.03 0.28517110266159695 09-Dec-2021 10.52 -0.07 -0.6610009442870632 08-Dec-2021 10.59 0.07 0.6653992395437263 07-Dec-2021 10.52 -0.02 -0.18975332068311196 06-Dec-2021 10.54 0.03 0.285442435775452 03-Dec-2021 10.51 -0.01 -0.09505703422053231 02-Dec-2021 10.52 0.09 0.862895493767977 01-Dec-2021 10.43 0.04 0.3849855630413859 30-Nov-2021 10.39 0.04 0.3864734299516908 29-Nov-2021 10.35 -0.04 -0.3849855630413859 26-Nov-2021 10.39 -0.1 -0.9532888465204957 25-Nov-2021 10.49 -0.02 -0.19029495718363462 24-Nov-2021 10.51 0.03 0.2862595419847328 23-Nov-2021 10.48 -0.12 -1.1320754716981132 22-Nov-2021 10.6 -0.03 -0.28222013170272814 19-Nov-2021 10.63 -0.05 -0.4681647940074906 18-Nov-2021 10.68 -0.05 -0.4659832246039143 17-Nov-2021 10.73 -0.03 -0.2788104089219331 16-Nov-2021 10.76 -0.06 -0.5545286506469501 15-Nov-2021 10.82 -0.02 -0.18450184501845018 12-Nov-2021 10.84 -0.05 -0.4591368227731864 11-Nov-2021 10.89 -0.01 -0.09174311926605505 10-Nov-2021 10.9 -0.02 -0.18315018315018314 09-Nov-2021 10.92 0.04 0.36764705882352944 08-Nov-2021 10.88 0.07 0.6475485661424607 05-Nov-2021 10.81 0.03 0.2782931354359926 04-Nov-2021 10.78 0 0 03-Nov-2021 10.78 -0.03 -0.27752081406105455 02-Nov-2021 10.81 -0.04 -0.3686635944700461 29-Oct-2021 10.85 -0.07 -0.6410256410256411 28-Oct-2021 10.92 0.01 0.09165902841429881 27-Oct-2021 10.91 -0.04 -0.365296803652968 26-Oct-2021 10.95 0.01 0.09140767824497258 25-Oct-2021 10.94 0.01 0.09149130832570906 22-Oct-2021 10.93 -0.04 -0.3646308113035551 21-Oct-2021 10.97 -0.04 -0.36330608537693004 20-Oct-2021 11.01 -0.01 -0.09074410163339383 19-Oct-2021 11.02 0.02 0.18181818181818182 18-Oct-2021 11 -0.04 -0.36231884057971014 15-Oct-2021 11.04 0.04 0.36363636363636365 14-Oct-2021 11 0.06 0.5484460694698354 13-Oct-2021 10.94 -0.05 -0.4549590536851683 12-Oct-2021 10.99 -0.04 -0.3626473254759746 11-Oct-2021 11.03 0.04 0.36396724294813465 08-Oct-2021 10.99 0.01 0.09107468123861566 07-Oct-2021 10.98 0.06 0.5494505494505495 06-Oct-2021 10.92 -0.03 -0.273972602739726 05-Oct-2021 10.95 -0.02 -0.18231540565177756 04-Oct-2021 10.97 0.01 0.09124087591240876 01-Oct-2021 10.96 -0.07 -0.6346328195829556 30-Sept-2021 11.03 0.04 0.36396724294813465 29-Sept-2021 10.99 -0.02 -0.18165304268846502 28-Sept-2021 11.01 -0.01 -0.09074410163339383 27-Sept-2021 11.02 -0.06 -0.5415162454873647 24-Sept-2021 11.08 -0.07 -0.6278026905829597 23-Sept-2021 11.15 -0.01 -0.08960573476702509 22-Sept-2021 11.16 -0.02 -0.17889087656529518 21-Sept-2021 11.18 -0.04 -0.35650623885918004 20-Sept-2021 11.22 -0.12 -1.0582010582010581 17-Sept-2021 11.34 -0.03 -0.2638522427440633 16-Sept-2021 11.37 0.01 0.0880281690140845 15-Sept-2021 11.36 0 0 14-Sept-2021 11.36 -0.04 -0.3508771929824561 13-Sept-2021 11.4 -0.01 -0.0876424189307625 10-Sept-2021 11.41 0.03 0.26362038664323373 09-Sept-2021 11.38 -0.04 -0.3502626970227671 08-Sept-2021 11.42 -0.05 -0.43591979075850046 07-Sept-2021 11.47 0.01 0.08726003490401396 06-Sept-2021 11.46 -0.02 -0.17421602787456447 03-Sept-2021 11.48 0.04 0.34965034965034963 02-Sept-2021 11.44 0 0 01-Sept-2021 11.44 0.05 0.43898156277436345 31-Aug-2021 11.39 0.1 0.8857395925597874 30-Aug-2021 11.29 0.05 0.44483985765124556 27-Aug-2021 11.24 0.02 0.17825311942959002 26-Aug-2021 11.22 0.01 0.08920606601248884 25-Aug-2021 11.21 0.05 0.44802867383512546 24-Aug-2021 11.16 0.04 0.3597122302158273 23-Aug-2021 11.12 0.01 0.09000900090009001 20-Aug-2021 11.11 -0.01 -0.08992805755395683 19-Aug-2021 11.12 -0.05 -0.4476275738585497 18-Aug-2021 11.17 -0.01 -0.08944543828264759 17-Aug-2021 11.18 0 0 16-Aug-2021 11.18 0 0 13-Aug-2021 11.18 0 0 12-Aug-2021 11.18 0 0 11-Aug-2021 11.18 0 0 10-Aug-2021 11.18 -0.03 -0.26761819803746656 09-Aug-2021 11.21 -0.02 -0.17809439002671415 06-Aug-2021 11.23 -0.06 -0.5314437555358724 05-Aug-2021 11.29 -0.05 -0.4409171075837742 04-Aug-2021 11.34 0.04 0.35398230088495575 03-Aug-2021 11.3 -0.01 -0.08841732979664015 02-Aug-2021 11.31 0.01 0.08849557522123894 30-Jul-2021 11.3 0.03 0.26619343389529726 29-Jul-2021 11.27 0.04 0.3561887800534283 28-Jul-2021 11.23 -0.01 -0.08896797153024912 27-Jul-2021 11.24 0 0 26-Jul-2021 11.24 0 0 23-Jul-2021 11.24 0 0 22-Jul-2021 11.24 -0.01 -0.08888888888888889 21-Jul-2021 11.25 0 0 20-Jul-2021 11.25 -0.01 -0.08880994671403197 19-Jul-2021 11.26 0.01 0.08888888888888889 16-Jul-2021 11.25 0 0 15-Jul-2021 11.25 0.05 0.44642857142857145 14-Jul-2021 11.2 -0.03 -0.26714158504007124 13-Jul-2021 11.23 0 0 12-Jul-2021 11.23 -0.01 -0.08896797153024912 09-Jul-2021 11.24 -0.01 -0.08888888888888889 08-Jul-2021 11.25 0.01 0.08896797153024912 07-Jul-2021 11.24 -0.05 -0.4428697962798937 06-Jul-2021 11.29 -0.01 -0.08849557522123894 05-Jul-2021 11.3 0.01 0.08857395925597875 02-Jul-2021 11.29 -0.02 -0.1768346595932803 01-Jul-2021 11.31 -0.03 -0.26455026455026454 30-Jun-2021 11.34 0 0 29-Jun-2021 11.34 -0.02 -0.176056338028169 28-Jun-2021 11.36 -0.06 -0.5253940455341506 25-Jun-2021 11.42 0.04 0.351493848857645 24-Jun-2021 11.38 0.01 0.08795074758135445 22-Jun-2021 11.37 -0.04 -0.35056967572305 21-Jun-2021 11.41 -0.06 -0.5231037489102005 18-Jun-2021 11.47 0.03 0.26223776223776224 17-Jun-2021 11.44 -0.08 -0.6944444444444444 16-Jun-2021 11.52 -0.02 -0.1733102253032929 15-Jun-2021 11.54 -0.06 -0.5172413793103449 14-Jun-2021 11.6 -0.04 -0.3436426116838488 11-Jun-2021 11.64 -0.01 -0.08583690987124463 10-Jun-2021 11.65 0.03 0.25817555938037867 09-Jun-2021 11.62 0.04 0.3454231433506045 08-Jun-2021 11.58 0.01 0.08643042350907519 07-Jun-2021 11.57 0.03 0.25996533795493937 04-Jun-2021 11.54 -0.01 -0.08658008658008658 03-Jun-2021 11.55 0.02 0.17346053772766695 02-Jun-2021 11.53 0.01 0.08680555555555555 01-Jun-2021 11.52 0.04 0.34843205574912894 31-May-2021 11.48 0.03 0.26200873362445415 28-May-2021 11.45 0.01 0.08741258741258741 27-May-2021 11.44 0.03 0.26292725679228746 26-May-2021 11.41 -0.01 -0.08756567425569177 25-May-2021 11.42 0.02 0.17543859649122806 21-May-2021 11.4 0.02 0.1757469244288225 20-May-2021 11.38 -0.02 -0.17543859649122806 19-May-2021 11.4 -0.03 -0.26246719160104987 18-May-2021 11.43 0.06 0.5277044854881267 17-May-2021 11.37 0.03 0.26455026455026454 14-May-2021 11.34 -0.04 -0.351493848857645 12-May-2021 11.38 -0.01 -0.08779631255487269 11-May-2021 11.39 0 0 10-May-2021 11.39 0.04 0.3524229074889868 07-May-2021 11.35 0.06 0.5314437555358724 06-May-2021 11.29 0.05 0.44483985765124556 05-May-2021 11.24 0.03 0.26761819803746656 04-May-2021 11.21 -0.05 -0.44404973357015987 03-May-2021 11.26 -0.01 -0.08873114463176575 30-Apr-2021 11.27 -0.07 -0.6172839506172839 29-Apr-2021 11.34 0.09 0.8 28-Apr-2021 11.25 -0.03 -0.26595744680851063 27-Apr-2021 11.28 0.01 0.08873114463176575 26-Apr-2021 11.27 -0.01 -0.08865248226950355 23-Apr-2021 11.28 -0.02 -0.17699115044247787 22-Apr-2021 11.3 0.07 0.6233303650934996 21-Apr-2021 11.23 -0.06 -0.5314437555358724 20-Apr-2021 11.29 -0.02 -0.1768346595932803 19-Apr-2021 11.31 0.02 0.1771479185119575 16-Apr-2021 11.29 0.08 0.7136485280999108 15-Apr-2021 11.21 -0.01 -0.08912655971479501 14-Apr-2021 11.22 0.01 0.08920606601248884 13-Apr-2021 11.21 0.02 0.17873100983020554 12-Apr-2021 11.19 0.01 0.08944543828264759 09-Apr-2021 11.18 -0.02 -0.17857142857142858 08-Apr-2021 11.2 0.04 0.35842293906810035 07-Apr-2021 11.16 0.04 0.3597122302158273 06-Apr-2021 11.12 0.01 0.09000900090009001 01-Apr-2021 11.11 0 0 31-Mar-2021 11.15 0.04 0.36003600360036003 30-Mar-2021 11.11 -0.06 -0.5371530886302597 29-Mar-2021 11.17 0 0 26-Mar-2021 11.17 -0.04 -0.3568242640499554 25-Mar-2021 11.21 -0.05 -0.44404973357015987 24-Mar-2021 11.26 -0.01 -0.08873114463176575 23-Mar-2021 11.27 0 0 22-Mar-2021 11.27 -0.12 -1.0535557506584723 19-Mar-2021 11.39 0 0 18-Mar-2021 11.39 0.03 0.2640845070422535 17-Mar-2021 11.36 -0.07 -0.6124234470691163 16-Mar-2021 11.43 0.07 0.6161971830985915 15-Mar-2021 11.36 0 0 12-Mar-2021 11.36 -0.05 -0.43821209465381245 11-Mar-2021 11.41 0.11 0.9734513274336283 10-Mar-2021 11.3 0.01 0.08857395925597875 09-Mar-2021 11.29 -0.02 -0.1768346595932803 08-Mar-2021 11.31 -0.07 -0.6151142355008787 05-Mar-2021 11.38 -0.13 -1.1294526498696786 04-Mar-2021 11.51 -0.06 -0.5185825410544511 03-Mar-2021 11.57 0 0 02-Mar-2021 11.57 0.01 0.08650519031141868 01-Mar-2021 11.56 -0.01 -0.08643042350907519 26-Feb-2021 11.57 -0.12 -1.0265183917878529 25-Feb-2021 11.69 -0.03 -0.25597269624573377 24-Feb-2021 11.72 0.04 0.3424657534246575 23-Feb-2021 11.68 0.02 0.17152658662092624 22-Feb-2021 11.66 -0.14 -1.1864406779661016 19-Feb-2021 11.8 -0.08 -0.6734006734006734 18-Feb-2021 11.88 0.05 0.42265426880811496 17-Feb-2021 11.83 -0.07 -0.5882352941176471 16-Feb-2021 11.9 -0.11 -0.9159034138218152 15-Feb-2021 12.01 0.06 0.502092050209205 12-Feb-2021 11.95 -0.05 -0.4166666666666667 11-Feb-2021 12 0.03 0.2506265664160401 10-Feb-2021 11.97 0.04 0.3352891869237217 09-Feb-2021 11.93 -0.04 -0.3341687552213868 08-Feb-2021 11.97 0.04 0.3352891869237217 05-Feb-2021 11.93 0.07 0.5902192242833052 04-Feb-2021 11.86 0 0 03-Feb-2021 11.86 -0.04 -0.33613445378151263 02-Feb-2021 11.9 0.02 0.16835016835016836 01-Feb-2021 11.88 0 0 29-Jan-2021 11.88 0.05 0.42265426880811496 28-Jan-2021 11.83 -0.04 -0.33698399326032014 27-Jan-2021 11.87 -0.01 -0.08417508417508418 26-Jan-2021 11.88 -0.03 -0.2518891687657431 25-Jan-2021 11.91 0.02 0.16820857863751051 22-Jan-2021 11.89 -0.07 -0.5852842809364549 21-Jan-2021 11.96 0.08 0.6734006734006734 20-Jan-2021 11.88 -0.04 -0.33557046979865773 19-Jan-2021 11.92 0.06 0.5059021922428331 18-Jan-2021 11.86 -0.01 -0.08424599831508003 15-Jan-2021 11.87 -0.02 -0.16820857863751051 14-Jan-2021 11.89 -0.01 -0.08403361344537816 13-Jan-2021 11.9 -0.01 -0.08396305625524769 12-Jan-2021 11.91 -0.03 -0.25125628140703515 11-Jan-2021 11.94 -0.06 -0.5 08-Jan-2021 12 -0.03 -0.24937655860349128 07-Jan-2021 12.03 -0.06 -0.49627791563275436 06-Jan-2021 12.09 -0.02 -0.16515276630883569 05-Jan-2021 12.11 -0.09 -0.7377049180327869 04-Jan-2021 12.2 0.09 0.7431874483897605 31-Dec-2020 12.11 0.04 0.33140016570008285 30-Dec-2020 12.07 0.04 0.3325020781379884 29-Dec-2020 12.03 0.01 0.08319467554076539 28-Dec-2020 12.02 0.03 0.25020850708924103 23-Dec-2020 11.99 0 0 22-Dec-2020 11.99 0 0 21-Dec-2020 11.99 -0.16 -1.316872427983539 18-Dec-2020 12.15 -0.02 -0.16433853738701726 17-Dec-2020 12.17 0.14 1.1637572734829593 16-Dec-2020 12.03 0.06 0.5012531328320802 15-Dec-2020 11.97 -0.01 -0.08347245409015025 14-Dec-2020 11.98 -0.02 -0.16666666666666666 11-Dec-2020 12 0.07 0.586756077116513 10-Dec-2020 11.93 -0.04 -0.3341687552213868 09-Dec-2020 11.97 0.03 0.25125628140703515 08-Dec-2020 11.94 0.02 0.16778523489932887 07-Dec-2020 11.92 -0.07 -0.5838198498748958 04-Dec-2020 11.99 0.14 1.1814345991561181 03-Dec-2020 11.85 0.08 0.6796941376380629 02-Dec-2020 11.77 0.04 0.3410059676044331 01-Dec-2020 11.73 0.07 0.6003430531732419 30-Nov-2020 11.66 -0.02 -0.17123287671232876 27-Nov-2020 11.68 -0.01 -0.0855431993156544 26-Nov-2020 11.69 0.02 0.1713796058269066 25-Nov-2020 11.67 0.04 0.34393809114359414 24-Nov-2020 11.63 0.04 0.3451251078515962 23-Nov-2020 11.59 -0.06 -0.5150214592274678 20-Nov-2020 11.65 0.13 1.1284722222222223 19-Nov-2020 11.52 -0.07 -0.6039689387402933 18-Nov-2020 11.59 -0.05 -0.42955326460481097 17-Nov-2020 11.64 -0.03 -0.2570694087403599 16-Nov-2020 11.67 0.14 1.2142237640936686 13-Nov-2020 11.53 -0.02 -0.17316017316017315 12-Nov-2020 11.55 -0.05 -0.43103448275862066 11-Nov-2020 11.6 -0.01 -0.08613264427217916 10-Nov-2020 11.61 -0.13 -1.1073253833049403 09-Nov-2020 11.74 0.08 0.6861063464837049 06-Nov-2020 11.66 0.08 0.690846286701209 05-Nov-2020 11.58 0.3 2.6595744680851063 04-Nov-2020 11.28 0.05 0.4452359750667854 03-Nov-2020 11.23 0.09 0.8078994614003591 02-Nov-2020 11.14 -0.01 -0.08968609865470852 30-Oct-2020 11.15 -0.03 -0.26833631484794274 29-Oct-2020 11.18 0.03 0.26905829596412556 28-Oct-2020 11.15 0.05 0.45045045045045046 27-Oct-2020 11.1 0.02 0.18050541516245489 26-Oct-2020 11.08 -0.01 -0.09017132551848513 23-Oct-2020 11.09 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17-Jul-2020 11.23 0.06 0.5371530886302597 16-Jul-2020 11.17 0.03 0.26929982046678635 15-Jul-2020 11.14 0.04 0.36036036036036034 14-Jul-2020 11.1 -0.02 -0.17985611510791366 13-Jul-2020 11.12 0.03 0.27051397655545534 10-Jul-2020 11.09 -0.07 -0.6272401433691757 09-Jul-2020 11.16 0.03 0.2695417789757412 08-Jul-2020 11.13 0.03 0.2702702702702703 07-Jul-2020 11.1 0 0 06-Jul-2020 11.1 0.09 0.8174386920980926 03-Jul-2020 11.01 -0.01 -0.09074410163339383 02-Jul-2020 11.02 0.05 0.45578851412944393 01-Jul-2020 10.97 0.06 0.5499541704857929 30-Jun-2020 10.91 -0.03 -0.2742230347349177 29-Jun-2020 10.94 0 0 26-Jun-2020 10.94 -0.02 -0.18248175182481752 25-Jun-2020 10.96 -0.06 -0.5444646098003629 24-Jun-2020 11.02 0.01 0.09082652134423251 22-Jun-2020 11.01 0.06 0.547945205479452 19-Jun-2020 10.95 0.05 0.45871559633027525 18-Jun-2020 10.9 -0.07 -0.6381039197812215 17-Jun-2020 10.97 0.1 0.9199632014719411 16-Jun-2020 10.87 0.02 0.18433179723502305 15-Jun-2020 10.85 -0.12 -1.0938924339106655 12-Jun-2020 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0.2982107355864811 07-May-2020 10.06 0.02 0.199203187250996 06-May-2020 10.04 0.09 0.9045226130653267 05-May-2020 9.95 0.04 0.4036326942482341 04-May-2020 9.91 -0.01 -0.10080645161290322 30-Apr-2020 9.92 0.1 1.0183299389002036 29-Apr-2020 9.82 0.1 1.02880658436214 28-Apr-2020 9.72 -0.02 -0.2053388090349076 27-Apr-2020 9.74 -0.02 -0.20491803278688525 24-Apr-2020 9.76 0 0 23-Apr-2020 9.76 0 0 22-Apr-2020 9.76 -0.08 -0.8130081300813008 21-Apr-2020 9.84 -0.13 -1.3039117352056169 20-Apr-2020 9.97 0.04 0.4028197381671702 17-Apr-2020 9.93 0.02 0.20181634712411706 16-Apr-2020 9.91 -0.03 -0.30181086519114686 15-Apr-2020 9.94 0.07 0.7092198581560284 14-Apr-2020 9.87 0.12 1.2307692307692308 09-Apr-2020 9.75 0.02 0.20554984583761562 08-Apr-2020 9.73 -0.07 -0.7142857142857143 07-Apr-2020 9.8 0.1 1.0309278350515463 06-Apr-2020 9.7 0.05 0.5181347150259067 03-Apr-2020 9.65 -0.02 -0.20682523267838676 02-Apr-2020 9.67 0.02 0.20725388601036268 01-Apr-2020 9.65 0.03 0.31185031185031187 31-Mar-2020 9.62 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10.71 0.01 0.09345794392523364 24-Feb-2020 10.7 0.06 0.5639097744360902 21-Feb-2020 10.64 0.04 0.37735849056603776 20-Feb-2020 10.6 0.03 0.28382213812677387 19-Feb-2020 10.57 0 0 18-Feb-2020 10.57 0.01 0.0946969696969697 17-Feb-2020 10.56 0.01 0.0947867298578199 14-Feb-2020 10.55 0.04 0.38058991436726924 13-Feb-2020 10.51 -0.01 -0.09505703422053231 12-Feb-2020 10.52 0.01 0.09514747859181731 11-Feb-2020 10.51 -0.01 -0.09505703422053231 10-Feb-2020 10.52 0 0 07-Feb-2020 10.52 0.01 0.09514747859181731 06-Feb-2020 10.51 0.01 0.09523809523809523 05-Feb-2020 10.5 0 0 04-Feb-2020 10.5 -0.01 -0.09514747859181731 03-Feb-2020 10.51 0.03 0.2862595419847328 31-Jan-2020 10.48 -0.01 -0.09532888465204957 30-Jan-2020 10.49 0.01 0.09541984732824428 29-Jan-2020 10.48 0.03 0.28708133971291866 28-Jan-2020 10.45 0.01 0.09578544061302682 27-Jan-2020 10.44 -0.05 -0.47664442326024786 24-Jan-2020 10.49 0 0 23-Jan-2020 10.49 0 0 22-Jan-2020 10.49 -0.02 -0.19029495718363462 21-Jan-2020 10.51 -0.01 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0.10482180293501048 21-Jan-2019 9.54 0.01 0.1049317943336831 18-Jan-2019 9.53 0 0 17-Jan-2019 9.53 -0.01 -0.10482180293501048 16-Jan-2019 9.54 0 0 15-Jan-2019 9.54 0.02 0.21008403361344538 14-Jan-2019 9.52 0 0 11-Jan-2019 9.52 -0.01 -0.1049317943336831 10-Jan-2019 9.53 0.02 0.2103049421661409 09-Jan-2019 9.51 0.01 0.10526315789473684 08-Jan-2019 9.5 -0.02 -0.21008403361344538 07-Jan-2019 9.52 0.06 0.6342494714587738 04-Jan-2019 9.46 0.02 0.211864406779661 03-Jan-2019 9.44 0.03 0.3188097768331562 02-Jan-2019 9.41 -0.01 -0.10615711252653928 31-Dec-2018 9.42 0.01 0.10626992561105207 28-Dec-2018 9.41 0 0 27-Dec-2018 9.41 0.03 0.31982942430703626 21-Dec-2018 9.38 -0.01 -0.10649627263045794 20-Dec-2018 9.39 0.05 0.5353319057815846 19-Dec-2018 9.34 -0.01 -0.10695187165775401 18-Dec-2018 9.35 0.01 0.10706638115631692 17-Dec-2018 9.34 0.01 0.10718113612004287 14-Dec-2018 9.33 -0.01 -0.10706638115631692 13-Dec-2018 9.34 0.03 0.322234156820623 12-Dec-2018 9.31 -0.01 -0.1072961373390558 11-Dec-2018 9.32 0 0 10-Dec-2018 9.32 0 0 07-Dec-2018 9.32 -0.02 -0.21413276231263384 06-Dec-2018 9.34 -0.02 -0.21367521367521367 05-Dec-2018 9.36 0.02 0.21413276231263384 04-Dec-2018 9.34 0.04 0.43010752688172044 03-Dec-2018 9.3 0.01 0.10764262648008611 30-Nov-2018 9.29 0.04 0.43243243243243246 29-Nov-2018 9.25 0.03 0.32537960954446854 28-Nov-2018 9.22 -0.02 -0.21645021645021645 27-Nov-2018 9.24 -0.02 -0.2159827213822894 26-Nov-2018 9.26 0 0 23-Nov-2018 9.26 0 0 22-Nov-2018 9.26 0.02 0.21645021645021645 21-Nov-2018 9.24 -0.03 -0.32362459546925565 20-Nov-2018 9.27 -0.03 -0.3225806451612903 19-Nov-2018 9.3 0.02 0.21551724137931033 16-Nov-2018 9.28 -0.02 -0.21505376344086022 15-Nov-2018 9.3 0.05 0.5405405405405406 14-Nov-2018 9.25 -0.05 -0.5376344086021505 13-Nov-2018 9.3 0.01 0.10764262648008611 12-Nov-2018 9.29 -0.01 -0.10752688172043011 09-Nov-2018 9.3 -0.03 -0.3215434083601286 08-Nov-2018 9.33 -0.01 -0.10706638115631692 07-Nov-2018 9.34 0 0 06-Nov-2018 9.34 0 0 05-Nov-2018 9.34 0.01 0.10718113612004287 02-Nov-2018 9.33 0 0 31-Oct-2018 9.33 -0.01 -0.10706638115631692 30-Oct-2018 9.34 -0.02 -0.21367521367521367 29-Oct-2018 9.36 0 0 26-Oct-2018 9.36 0.03 0.3215434083601286 25-Oct-2018 9.33 0 0 24-Oct-2018 9.33 0.01 0.1072961373390558 23-Oct-2018 9.32 -0.02 -0.21413276231263384 22-Oct-2018 9.34 -0.02 -0.21367521367521367 19-Oct-2018 9.36 -0.04 -0.425531914893617 18-Oct-2018 9.4 -0.01 -0.10626992561105207 17-Oct-2018 9.41 0.02 0.21299254526091588 16-Oct-2018 9.39 0.01 0.10660980810234541 15-Oct-2018 9.38 0.03 0.32085561497326204 12-Oct-2018 9.35 0 0 11-Oct-2018 9.35 -0.04 -0.42598509052183176 10-Oct-2018 9.39 0.03 0.32051282051282054 09-Oct-2018 9.36 -0.04 -0.425531914893617 08-Oct-2018 9.4 -0.02 -0.21231422505307856 05-Oct-2018 9.42 -0.04 -0.42283298097251587 04-Oct-2018 9.46 -0.07 -0.7345225603357818 03-Oct-2018 9.53 0.02 0.2103049421661409 02-Oct-2018 9.51 -0.06 -0.6269592476489029 01-Oct-2018 9.57 0.01 0.10460251046025104 28-Sept-2018 9.56 -0.01 -0.1044932079414838 27-Sept-2018 9.57 0.02 0.2094240837696335 26-Sept-2018 9.55 0.01 0.10482180293501048 25-Sept-2018 9.54 0 0 24-Sept-2018 9.54 0.05 0.5268703898840885 21-Sept-2018 9.49 0.01 0.10548523206751055 20-Sept-2018 9.48 0.04 0.423728813559322 19-Sept-2018 9.44 0.01 0.10604453870625663 18-Sept-2018 9.43 0 0 17-Sept-2018 9.43 -0.01 -0.1059322033898305 14-Sept-2018 9.44 0.05 0.5324813631522897 13-Sept-2018 9.39 0.05 0.5353319057815846 12-Sept-2018 9.34 0 0 11-Sept-2018 9.34 -0.01 -0.10695187165775401 10-Sept-2018 9.35 -0.05 -0.5319148936170213 07-Sept-2018 9.4 0.04 0.42735042735042733 06-Sept-2018 9.36 0.02 0.21413276231263384 05-Sept-2018 9.34 -0.06 -0.6382978723404256 04-Sept-2018 9.4 -0.07 -0.7391763463569165 03-Sept-2018 9.47 -0.04 -0.4206098843322818 31-Aug-2018 9.51 -0.02 -0.2098635886673662 30-Aug-2018 9.53 -0.02 -0.2094240837696335 29-Aug-2018 9.55 -0.06 -0.6243496357960457 28-Aug-2018 9.61 0.02 0.20855057351407716 27-Aug-2018 9.59 0.03 0.3138075313807531 24-Aug-2018 9.56 0.01 0.10471204188481675 23-Aug-2018 9.55 0.02 0.2098635886673662 22-Aug-2018 9.53 0.05 0.5274261603375527 21-Aug-2018 9.48 0.03 0.31746031746031744 20-Aug-2018 9.45 0.01 0.1059322033898305 17-Aug-2018 9.44 -0.02 -0.21141649048625794 16-Aug-2018 9.46 -0.03 -0.31612223393045313 14-Aug-2018 9.49 0.03 0.3171247357293869 13-Aug-2018 9.46 -0.15 -1.5608740894901145 10-Aug-2018 9.61 -0.18 -1.8386108273748722 09-Aug-2018 9.79 -0.06 -0.6091370558375635 08-Aug-2018 9.85 -0.05 -0.5050505050505051 07-Aug-2018 9.9 0.04 0.4056795131845842 06-Aug-2018 9.86 -0.01 -0.10131712259371833 03-Aug-2018 9.87 -0.03 -0.30303030303030304 02-Aug-2018 9.9 -0.11 -1.098901098901099 01-Aug-2018 10.01 0.02 0.2002002002002002 31-Jul-2018 9.99 -0.03 -0.2994011976047904 30-Jul-2018 10.02 0.03 0.3003003003003003 27-Jul-2018 9.99 0.02 0.20060180541624875 26-Jul-2018 9.97 0.06 0.6054490413723511 25-Jul-2018 9.91 0.05 0.5070993914807302 24-Jul-2018 9.86 -0.01 -0.10131712259371833 23-Jul-2018 9.87 -0.01 -0.10121457489878542 20-Jul-2018 9.88 0.02 0.2028397565922921 19-Jul-2018 9.86 -0.03 -0.3033367037411527 18-Jul-2018 9.89 -0.03 -0.3024193548387097 17-Jul-2018 9.92 -0.06 -0.6012024048096193 16-Jul-2018 9.98 0.07 0.7063572149344097 13-Jul-2018 9.91 0.03 0.30364372469635625 12-Jul-2018 9.88 -0.01 -0.10111223458038422 11-Jul-2018 9.89 -0.03 -0.3024193548387097 10-Jul-2018 9.92 -0.08 -0.8 09-Jul-2018 10 0 0 06-Jul-2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 -- 31-Aug-2018 -4.804805 30-Sept-2018 0.525762 31-Oct-2018 -2.405858 30-Nov-2018 -0.428725 31-Dec-2018 1.399354 31-Jan-2019 2.972399 28-Feb-2019 0.927835 31-Mar-2019 -0.510725 30-Apr-2019 -0.205339 31-May-2019 2.160494 30-Jun-2019 4.531722 31-Jul-2019 1.734104 31-Aug-2019 -4.356061 30-Sept-2019 -0.09901 31-Oct-2019 0.594648 30-Nov-2019 -1.083744 31-Dec-2019 3.286853 31-Jan-2020 1.060752 29-Feb-2020 2.003817 31-Mar-2020 -10.009355 30-Apr-2020 3.118503 31-May-2020 8.467742 30-Jun-2020 1.394052 31-Jul-2020 5.591201 31-Aug-2020 -1.215278 30-Sept-2020 -2.987698 31-Oct-2020 0.996377 30-Nov-2020 4.573991 31-Dec-2020 3.859348 31-Jan-2021 -1.899257 28-Feb-2021 -2.609428 31-Mar-2021 -3.630078 30-Apr-2021 1.076233 31-May-2021 1.863354 30-Jun-2021 -1.219512 31-Jul-2021 -0.352734 31-Aug-2021 0.79646 30-Sept-2021 -3.160667 31-Oct-2021 -1.631913 30-Nov-2021 -4.239631 31-Dec-2021 1.539942 31-Jan-2022 -2.274882 28-Feb-2022 -4.267701 31-Mar-2022 1.215805 30-Apr-2022 -5.105105 31-May-2022 1.371308 30-Jun-2022 -6.867846 31-Jul-2022 1.340782 31-Aug-2022 -0.220507 30-Sept-2022 -5.966851 31-Oct-2022 0.235018 30-Nov-2022 7.502931 31-Dec-2022 1.308615 31-Jan-2023 3.982777 28-Feb-2023 -3.416149 31-Mar-2023 2.78671 30-Apr-2023 0.834202 31-May-2023 -1.034126 30-Jun-2023 3.448276 31-Jul-2023 2.828283 31-Aug-2023 -2.455796 30-Sept-2023 -3.726083 31-Oct-2023 -0.732218 30-Nov-2023 6.111697 31-Dec-2023 4.667329 31-Jan-2024 -1.612903 29-Feb-2024 0.289296