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 Inception Date 29-Aug-18 Fund Launch Date 09-Jul-18 Share Class Currency EUR 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 - Ongoing Charges Figures 0.79% ISIN LU1864665192 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEEMI2E SEDOL BFXNJ14 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29-Aug-18 Fund Holdings as of - Total Net Assets EUR 775,874.73 Number of Securities 173.00 Shares Outstanding 80,053.78 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 Daily NAV Change Daily NAV Change % 28-Mar-24 9.69 0 0 27-Mar-24 9.69 0.01 0.10330578512396695 26-Mar-24 9.68 0 0 25-Mar-24 9.68 0.01 0.10341261633919338 22-Mar-24 9.67 0 0 21-Mar-24 9.67 0.07 0.7291666666666666 20-Mar-24 9.6 0.02 0.20876826722338204 19-Mar-24 9.58 -0.01 -0.10427528675703858 18-Mar-24 9.59 -0.04 -0.4153686396677051 15-Mar-24 9.63 -0.03 -0.3105590062111801 14-Mar-24 9.66 -0.02 -0.2066115702479339 13-Mar-24 9.68 0.01 0.10341261633919338 12-Mar-24 9.67 -0.04 -0.411946446961895 11-Mar-24 9.71 -0.02 -0.20554984583761562 08-Mar-24 9.73 0.04 0.41279669762641896 07-Mar-24 9.69 0.02 0.20682523267838676 06-Mar-24 9.67 0.04 0.4153686396677051 05-Mar-24 9.63 0.01 0.10395010395010396 04-Mar-24 9.62 0.05 0.522466039707419 01-Mar-24 9.57 0.01 0.10460251046025104 29-Feb-24 9.56 0.03 0.3147953830010493 28-Feb-24 9.53 -0.01 -0.10482180293501048 27-Feb-24 9.54 -0.01 -0.10471204188481675 26-Feb-24 9.55 0.06 0.6322444678609063 23-Feb-24 9.49 -0.01 -0.10526315789473684 22-Feb-24 9.5 -0.01 -0.10515247108307045 21-Feb-24 9.51 0.01 0.10526315789473684 20-Feb-24 9.5 0.03 0.3167898627243928 19-Feb-24 9.47 0.01 0.10570824524312897 16-Feb-24 9.46 -0.01 -0.10559662090813093 15-Feb-24 9.47 0.05 0.5307855626326964 14-Feb-24 9.42 -0.02 -0.211864406779661 13-Feb-24 9.44 -0.05 -0.5268703898840885 12-Feb-24 9.49 0 0 09-Feb-24 9.49 0 0 08-Feb-24 9.49 -0.03 -0.31512605042016806 07-Feb-24 9.52 0.04 0.4219409282700422 06-Feb-24 9.48 0.01 0.10559662090813093 05-Feb-24 9.47 -0.1 -1.044932079414838 02-Feb-24 9.57 -0.01 -0.10438413361169102 01-Feb-24 9.58 0.03 0.31413612565445026 31-Jan-24 9.55 0.03 0.31512605042016806 30-Jan-24 9.52 0.03 0.31612223393045313 29-Jan-24 9.49 -0.01 -0.10526315789473684 26-Jan-24 9.5 0.02 0.2109704641350211 25-Jan-24 9.48 -0.03 -0.31545741324921134 24-Jan-24 9.51 0.03 0.31645569620253167 23-Jan-24 9.48 -0.04 -0.42016806722689076 22-Jan-24 9.52 0.02 0.21052631578947367 19-Jan-24 9.5 0 0 18-Jan-24 9.5 0.02 0.2109704641350211 17-Jan-24 9.48 -0.09 -0.9404388714733543 16-Jan-24 9.57 -0.06 -0.6230529595015576 15-Jan-24 9.63 0 0 12-Jan-24 9.63 0.05 0.5219206680584552 11-Jan-24 9.58 0.04 0.4192872117400419 10-Jan-24 9.54 0.01 0.1049317943336831 09-Jan-24 9.53 0 0 08-Jan-24 9.53 0.02 0.2103049421661409 05-Jan-24 9.51 -0.03 -0.31446540880503143 04-Jan-24 9.54 -0.03 -0.31347962382445144 03-Jan-24 9.57 -0.08 -0.8290155440414507 02-Jan-24 9.65 -0.07 -0.720164609053498 29-Dec-23 9.72 0 0 28-Dec-23 9.72 0.01 0.10298661174047374 27-Dec-23 9.71 0.03 0.30991735537190085 22-Dec-23 9.68 0.01 0.10341261633919338 21-Dec-23 9.67 0.01 0.10351966873706005 20-Dec-23 9.66 0.03 0.3115264797507788 19-Dec-23 9.63 0.04 0.4171011470281543 18-Dec-23 9.59 0 0 15-Dec-23 9.59 0.01 0.10438413361169102 14-Dec-23 9.58 0.21 2.2411953041622197 13-Dec-23 9.37 0.01 0.10683760683760683 12-Dec-23 9.36 0.01 0.10695187165775401 11-Dec-23 9.35 -0.04 -0.42598509052183176 08-Dec-23 9.39 -0.01 -0.10638297872340426 07-Dec-23 9.4 0.01 0.10649627263045794 06-Dec-23 9.39 0.04 0.42780748663101603 05-Dec-23 9.35 0 0 04-Dec-23 9.35 0.04 0.4296455424274973 01-Dec-23 9.31 0.01 0.10752688172043011 30-Nov-23 9.3 -0.05 -0.5347593582887701 29-Nov-23 9.35 0.08 0.8629989212513485 28-Nov-23 9.27 0.03 0.3246753246753247 27-Nov-23 9.24 0.01 0.10834236186348863 24-Nov-23 9.23 0 0 23-Nov-23 9.23 0 0 22-Nov-23 9.23 -0.03 -0.32397408207343414 21-Nov-23 9.26 0.05 0.5428881650380022 20-Nov-23 9.21 0.03 0.32679738562091504 17-Nov-23 9.18 0.02 0.2183406113537118 16-Nov-23 9.16 0.03 0.32858707557502737 15-Nov-23 9.13 0.06 0.6615214994487321 14-Nov-23 9.07 0.1 1.1148272017837235 13-Nov-23 8.97 -0.02 -0.22246941045606228 10-Nov-23 8.99 -0.06 -0.6629834254143646 09-Nov-23 9.05 0.01 0.11061946902654868 08-Nov-23 9.04 0 0 07-Nov-23 9.04 -0.03 -0.33076074972436603 06-Nov-23 9.07 0.02 0.22099447513812154 03-Nov-23 9.05 0.12 1.343784994400896 02-Nov-23 8.93 0.15 1.7084282460136675 31-Oct-23 8.78 0.01 0.11402508551881414 30-Oct-23 8.77 0.01 0.1141552511415525 27-Oct-23 8.76 0.06 0.6896551724137931 26-Oct-23 8.7 -0.02 -0.22935779816513763 25-Oct-23 8.72 0 0 24-Oct-23 8.72 0.07 0.8092485549132948 23-Oct-23 8.65 -0.01 -0.11547344110854503 20-Oct-23 8.66 0 0 19-Oct-23 8.66 -0.06 -0.6880733944954128 18-Oct-23 8.72 -0.03 -0.34285714285714286 17-Oct-23 8.75 -0.02 -0.22805017103762829 16-Oct-23 8.77 -0.01 -0.11389521640091116 13-Oct-23 8.78 -0.02 -0.22727272727272727 12-Oct-23 8.8 -0.02 -0.22675736961451248 11-Oct-23 8.82 0.1 1.146788990825688 10-Oct-23 8.72 0.07 0.8092485549132948 09-Oct-23 8.65 0.03 0.3480278422273782 06-Oct-23 8.62 -0.05 -0.5767012687427913 05-Oct-23 8.67 0 0 04-Oct-23 8.67 -0.06 -0.6872852233676976 03-Oct-23 8.73 -0.08 -0.9080590238365494 02-Oct-23 8.81 -0.06 -0.6764374295377678 29-Sep-23 8.87 0.08 0.9101251422070534 28-Sep-23 8.79 -0.08 -0.9019165727170236 27-Sep-23 8.87 -0.06 -0.671892497200448 26-Sep-23 8.93 -0.05 -0.5567928730512249 25-Sep-23 8.98 -0.04 -0.4434589800443459 22-Sep-23 9.02 0 0 21-Sep-23 9.02 -0.08 -0.8791208791208791 20-Sep-23 9.1 0 0 19-Sep-23 9.1 0 0 18-Sep-23 9.1 -0.01 -0.10976948408342481 15-Sep-23 9.11 -0.01 -0.10964912280701754 14-Sep-23 9.12 0.02 0.21978021978021978 13-Sep-23 9.1 0.02 0.22026431718061673 12-Sep-23 9.08 -0.02 -0.21978021978021978 11-Sep-23 9.1 0.01 0.11001100110011001 08-Sep-23 9.09 0.03 0.33112582781456956 07-Sep-23 9.06 -0.01 -0.11025358324145534 06-Sep-23 9.07 -0.05 -0.5482456140350878 05-Sep-23 9.12 -0.06 -0.6535947712418301 04-Sep-23 9.18 -0.04 -0.43383947939262474 01-Sep-23 9.22 -0.01 -0.10834236186348863 31-Aug-23 9.23 -0.04 -0.43149946062567424 30-Aug-23 9.27 0.05 0.5422993492407809 29-Aug-23 9.22 0.02 0.21739130434782608 28-Aug-23 9.2 -0.01 -0.10857763300760044 25-Aug-23 9.21 -0.01 -0.10845986984815618 24-Aug-23 9.22 0.06 0.6550218340611353 23-Aug-23 9.16 0.05 0.5488474204171241 22-Aug-23 9.11 0 0 21-Aug-23 9.11 -0.01 -0.10964912280701754 18-Aug-23 9.12 -0.01 -0.10952902519167579 17-Aug-23 9.13 -0.03 -0.32751091703056767 16-Aug-23 9.16 -0.08 -0.8658008658008658 14-Aug-23 9.24 -0.08 -0.8583690987124464 11-Aug-23 9.32 -0.03 -0.32085561497326204 10-Aug-23 9.35 0.05 0.5376344086021505 09-Aug-23 9.3 0.02 0.21551724137931033 08-Aug-23 9.28 -0.02 -0.21505376344086022 07-Aug-23 9.3 0.01 0.10764262648008611 04-Aug-23 9.29 0.03 0.32397408207343414 03-Aug-23 9.26 -0.1 -1.0683760683760684 02-Aug-23 9.36 -0.06 -0.6369426751592356 01-Aug-23 9.42 -0.05 -0.5279831045406547 31-Jul-23 9.47 0.02 0.21164021164021163 28-Jul-23 9.45 -0.02 -0.21119324181626187 27-Jul-23 9.47 0.03 0.3177966101694915 26-Jul-23 9.44 0 0 25-Jul-23 9.44 -0.01 -0.10582010582010581 24-Jul-23 9.45 0.02 0.21208907741251326 21-Jul-23 9.43 -0.04 -0.42238648363252373 20-Jul-23 9.47 -0.03 -0.3157894736842105 19-Jul-23 9.5 0.01 0.1053740779768177 18-Jul-23 9.49 0.05 0.5296610169491526 17-Jul-23 9.44 -0.01 -0.10582010582010581 14-Jul-23 9.45 0.04 0.4250797024442083 13-Jul-23 9.41 0.09 0.9656652360515021 12-Jul-23 9.32 0.11 1.1943539630836049 11-Jul-23 9.21 0.05 0.5458515283842795 10-Jul-23 9.16 0.02 0.2188183807439825 07-Jul-23 9.14 -0.05 -0.544069640914037 06-Jul-23 9.19 -0.08 -0.8629989212513485 05-Jul-23 9.27 -0.01 -0.10775862068965517 04-Jul-23 9.28 0.01 0.10787486515641856 03-Jul-23 9.27 0.04 0.4333694474539545 30-Jun-23 9.23 0.01 0.10845986984815618 29-Jun-23 9.22 -0.02 -0.21645021645021645 28-Jun-23 9.24 -0.04 -0.43103448275862066 27-Jun-23 9.28 0.02 0.2159827213822894 26-Jun-23 9.26 0.02 0.21645021645021645 22-Jun-23 9.24 0.03 0.3257328990228013 21-Jun-23 9.21 0.01 0.10869565217391304 20-Jun-23 9.2 -0.01 -0.10857763300760044 19-Jun-23 9.21 -0.01 -0.10845986984815618 16-Jun-23 9.22 0.05 0.5452562704471101 15-Jun-23 9.17 0 0 14-Jun-23 9.17 0.02 0.2185792349726776 13-Jun-23 9.15 0.02 0.21905805038335158 12-Jun-23 9.13 0.01 0.10964912280701754 09-Jun-23 9.12 0.05 0.5512679162072768 08-Jun-23 9.07 -0.02 -0.22002200220022003 07-Jun-23 9.09 0.04 0.4419889502762431 06-Jun-23 9.05 0.02 0.22148394241417496 05-Jun-23 9.03 0.01 0.11086474501108648 02-Jun-23 9.02 0.05 0.5574136008918618 01-Jun-23 8.97 0.03 0.33557046979865773 31-May-23 8.94 0 0 30-May-23 8.94 0.03 0.3367003367003367 26-May-23 8.91 -0.01 -0.11210762331838565 25-May-23 8.92 -0.05 -0.5574136008918618 24-May-23 8.97 0.04 0.4479283314669653 23-May-23 8.93 -0.03 -0.33482142857142855 22-May-23 8.96 0 0 19-May-23 8.96 -0.05 -0.5549389567147613 17-May-23 9.01 -0.05 -0.5518763796909493 16-May-23 9.06 -0.01 -0.11025358324145534 15-May-23 9.07 -0.01 -0.11013215859030837 12-May-23 9.08 0.01 0.11025358324145534 11-May-23 9.07 -0.01 -0.11013215859030837 10-May-23 9.08 -0.02 -0.21978021978021978 08-May-23 9.1 0.01 0.11001100110011001 05-May-23 9.09 0.01 0.11013215859030837 04-May-23 9.08 0.02 0.22075055187637968 03-May-23 9.06 0.03 0.33222591362126247 02-May-23 9.03 -0.02 -0.22099447513812154 28-Apr-23 9.05 0.01 0.11061946902654868 27-Apr-23 9.04 0 0 26-Apr-23 9.04 0.04 0.4444444444444444 25-Apr-23 9 0.01 0.11123470522803114 24-Apr-23 8.99 0 0 21-Apr-23 8.99 0 0 20-Apr-23 8.99 0.01 0.111358574610245 19-Apr-23 8.98 -0.04 -0.4434589800443459 18-Apr-23 9.02 -0.01 -0.11074197120708748 17-Apr-23 9.03 -0.04 -0.4410143329658214 14-Apr-23 9.07 -0.02 -0.22002200220022003 13-Apr-23 9.09 0.03 0.33112582781456956 12-Apr-23 9.06 0.03 0.33222591362126247 11-Apr-23 9.03 -0.02 -0.22099447513812154 06-Apr-23 9.05 -0.02 -0.2205071664829107 05-Apr-23 9.07 0.03 0.33185840707964603 04-Apr-23 9.04 0.03 0.33296337402885684 03-Apr-23 9.01 0.02 0.22246941045606228 31-Mar-23 8.99 0.03 0.33482142857142855 30-Mar-23 8.96 0.04 0.4484304932735426 29-Mar-23 8.92 0.01 0.1122334455667789 28-Mar-23 8.91 0.01 0.11235955056179775 27-Mar-23 8.9 0.01 0.1124859392575928 24-Mar-23 8.89 -0.01 -0.11235955056179775 23-Mar-23 8.9 0.08 0.9070294784580499 22-Mar-23 8.82 0.01 0.11350737797956867 21-Mar-23 8.81 0.03 0.3416856492027335 20-Mar-23 8.78 0 0 17-Mar-23 8.78 0.02 0.228310502283105 16-Mar-23 8.76 0.02 0.2288329519450801 15-Mar-23 8.74 -0.08 -0.9070294784580499 14-Mar-23 8.82 -0.02 -0.22624434389140272 13-Mar-23 8.84 0.05 0.5688282138794084 10-Mar-23 8.79 0.04 0.45714285714285713 09-Mar-23 8.75 -0.01 -0.1141552511415525 08-Mar-23 8.76 -0.05 -0.5675368898978433 07-Mar-23 8.81 -0.01 -0.11337868480725624 06-Mar-23 8.82 0.07 0.8 03-Mar-23 8.75 0.02 0.2290950744558992 02-Mar-23 8.73 -0.07 -0.7954545454545454 01-Mar-23 8.8 0.03 0.34207525655644244 28-Feb-23 8.77 -0.01 -0.11389521640091116 27-Feb-23 8.78 0 0 24-Feb-23 8.78 -0.01 -0.11376564277588168 23-Feb-23 8.79 0.03 0.3424657534246575 22-Feb-23 8.76 -0.03 -0.3412969283276451 21-Feb-23 8.79 -0.04 -0.45300113250283125 20-Feb-23 8.83 0.03 0.3409090909090909 17-Feb-23 8.8 -0.04 -0.45248868778280543 16-Feb-23 8.84 -0.04 -0.45045045045045046 15-Feb-23 8.88 -0.09 -1.0033444816053512 14-Feb-23 8.97 0.04 0.4479283314669653 13-Feb-23 8.93 -0.01 -0.11185682326621924 10-Feb-23 8.94 -0.12 -1.3245033112582782 09-Feb-23 9.06 0.02 0.22123893805309736 08-Feb-23 9.04 0.01 0.11074197120708748 07-Feb-23 9.03 -0.05 -0.5506607929515418 06-Feb-23 9.08 -0.12 -1.3043478260869565 03-Feb-23 9.2 -0.08 -0.8620689655172413 02-Feb-23 9.28 0.12 1.3100436681222707 01-Feb-23 9.16 0.05 0.5488474204171241 31-Jan-23 9.11 -0.02 -0.21905805038335158 30-Jan-23 9.13 -0.03 -0.32751091703056767 27-Jan-23 9.16 -0.01 -0.10905125408942203 26-Jan-23 9.17 -0.01 -0.10893246187363835 25-Jan-23 9.18 0.06 0.6578947368421053 24-Jan-23 9.12 0 0 23-Jan-23 9.12 0.01 0.10976948408342481 20-Jan-23 9.11 0 0 19-Jan-23 9.11 -0.06 -0.6543075245365322 18-Jan-23 9.17 0.11 1.2141280353200883 17-Jan-23 9.06 -0.04 -0.43956043956043955 16-Jan-23 9.1 0 0 13-Jan-23 9.1 0.07 0.7751937984496124 12-Jan-23 9.03 0.06 0.6688963210702341 11-Jan-23 8.97 0.05 0.5605381165919282 10-Jan-23 8.92 -0.01 -0.11198208286674133 09-Jan-23 8.93 0.14 1.5927189988623436 06-Jan-23 8.79 0.02 0.22805017103762829 05-Jan-23 8.77 -0.04 -0.4540295119182747 04-Jan-23 8.81 0.02 0.22753128555176336 03-Jan-23 8.79 0 0 02-Jan-23 8.79 0.01 0.11389521640091116 30-Dec-22 8.78 0.01 0.11402508551881414 29-Dec-22 8.77 0 0 28-Dec-22 8.77 -0.01 -0.11389521640091116 27-Dec-22 8.78 -0.03 -0.340522133938706 23-Dec-22 8.81 0 0 22-Dec-22 8.81 0.04 0.45610034207525657 21-Dec-22 8.77 0.01 0.1141552511415525 20-Dec-22 8.76 -0.02 -0.22779043280182232 19-Dec-22 8.78 0 0 16-Dec-22 8.78 -0.04 -0.45351473922902497 15-Dec-22 8.82 -0.02 -0.22624434389140272 14-Dec-22 8.84 0.02 0.22675736961451248 13-Dec-22 8.82 0.08 0.9153318077803204 12-Dec-22 8.74 -0.05 -0.5688282138794084 09-Dec-22 8.79 0 0 08-Dec-22 8.79 0.03 0.3424657534246575 07-Dec-22 8.76 0 0 06-Dec-22 8.76 -0.05 -0.5675368898978433 05-Dec-22 8.81 0.02 0.22753128555176336 02-Dec-22 8.79 0.04 0.45714285714285713 01-Dec-22 8.75 0.05 0.5747126436781609 30-Nov-22 8.7 0.03 0.3460207612456747 29-Nov-22 8.67 0.03 0.3472222222222222 28-Nov-22 8.64 0.02 0.23201856148491878 25-Nov-22 8.62 -0.01 -0.11587485515643106 24-Nov-22 8.63 0.06 0.7001166861143524 23-Nov-22 8.57 0.05 0.5868544600938967 22-Nov-22 8.52 0.02 0.23529411764705882 21-Nov-22 8.5 -0.02 -0.2347417840375587 18-Nov-22 8.52 0 0 17-Nov-22 8.52 -0.06 -0.6993006993006993 16-Nov-22 8.58 0.02 0.2336448598130841 15-Nov-22 8.56 0.07 0.8244994110718492 14-Nov-22 8.49 0.03 0.3546099290780142 11-Nov-22 8.46 0.11 1.3173652694610778 10-Nov-22 8.35 0.07 0.8454106280193237 09-Nov-22 8.28 0.03 0.36363636363636365 08-Nov-22 8.25 0.01 0.12135922330097088 07-Nov-22 8.24 0.05 0.6105006105006106 04-Nov-22 8.19 0.11 1.3613861386138615 03-Nov-22 8.08 -0.08 -0.9803921568627451 02-Nov-22 8.16 0.04 0.49261083743842365 31-Oct-22 8.12 -0.01 -0.12300123001230012 28-Oct-22 8.13 0.01 0.12315270935960591 27-Oct-22 8.12 0.02 0.24691358024691357 26-Oct-22 8.1 0.1 1.25 25-Oct-22 8 0.04 0.5025125628140703 24-Oct-22 7.96 0.05 0.6321112515802781 21-Oct-22 7.91 -0.07 -0.8771929824561403 20-Oct-22 7.98 -0.02 -0.25 19-Oct-22 8 -0.05 -0.6211180124223602 18-Oct-22 8.05 0.03 0.3740648379052369 17-Oct-22 8.02 -0.01 -0.12453300124533001 14-Oct-22 8.03 0.02 0.24968789013732834 13-Oct-22 8.01 -0.06 -0.7434944237918215 12-Oct-22 8.07 -0.04 -0.4932182490752158 11-Oct-22 8.11 -0.05 -0.6127450980392157 10-Oct-22 8.16 -0.01 -0.12239902080783353 07-Oct-22 8.17 -0.05 -0.6082725060827251 06-Oct-22 8.22 -0.03 -0.36363636363636365 05-Oct-22 8.25 -0.04 -0.4825090470446321 04-Oct-22 8.29 0.15 1.8427518427518428 03-Oct-22 8.14 0.02 0.24630541871921183 30-Sep-22 8.12 0.01 0.12330456226880394 29-Sep-22 8.11 0.03 0.3712871287128713 28-Sep-22 8.08 -0.13 -1.5834348355663825 27-Sep-22 8.21 -0.05 -0.6053268765133172 26-Sep-22 8.26 -0.12 -1.431980906921241 23-Sep-22 8.38 -0.1 -1.179245283018868 22-Sep-22 8.48 -0.02 -0.23529411764705882 21-Sep-22 8.5 -0.04 -0.468384074941452 20-Sep-22 8.54 0.01 0.11723329425556858 19-Sep-22 8.53 -0.01 -0.117096018735363 16-Sep-22 8.54 -0.04 -0.4662004662004662 15-Sep-22 8.58 -0.03 -0.34843205574912894 14-Sep-22 8.61 -0.08 -0.9205983889528193 13-Sep-22 8.69 -0.05 -0.5720823798627003 12-Sep-22 8.74 0.07 0.8073817762399077 09-Sep-22 8.67 0.05 0.580046403712297 08-Sep-22 8.62 0.06 0.7009345794392523 07-Sep-22 8.56 -0.03 -0.3492433061699651 06-Sep-22 8.59 -0.04 -0.46349942062572425 05-Sep-22 8.63 0.01 0.11600928074245939 02-Sep-22 8.62 0 0 01-Sep-22 8.62 -0.06 -0.6912442396313364 31-Aug-22 8.68 -0.07 -0.8 30-Aug-22 8.75 -0.01 -0.1141552511415525 29-Aug-22 8.76 -0.04 -0.45454545454545453 26-Aug-22 8.8 0.02 0.22779043280182232 25-Aug-22 8.78 0.02 0.228310502283105 24-Aug-22 8.76 0.02 0.2288329519450801 23-Aug-22 8.74 0 0 22-Aug-22 8.74 -0.08 -0.9070294784580499 19-Aug-22 8.82 -0.04 -0.45146726862302483 18-Aug-22 8.86 -0.05 -0.5611672278338945 17-Aug-22 8.91 -0.06 -0.6688963210702341 16-Aug-22 8.97 -0.05 -0.5543237250554324 12-Aug-22 9.02 -0.04 -0.44150110375275936 11-Aug-22 9.06 0.1 1.1160714285714286 10-Aug-22 8.96 0.05 0.5611672278338945 09-Aug-22 8.91 0.05 0.5643340857787811 08-Aug-22 8.86 0.03 0.33975084937712347 05-Aug-22 8.83 0.02 0.22701475595913734 04-Aug-22 8.81 0.07 0.8009153318077803 03-Aug-22 8.74 -0.07 -0.7945516458569807 02-Aug-22 8.81 0.01 0.11363636363636363 01-Aug-22 8.8 0.07 0.8018327605956472 29-Jul-22 8.73 0.09 1.0416666666666667 28-Jul-22 8.64 0.09 1.0526315789473684 27-Jul-22 8.55 -0.03 -0.34965034965034963 26-Jul-22 8.58 -0.01 -0.11641443538998836 25-Jul-22 8.59 0.06 0.7033997655334114 22-Jul-22 8.53 0.05 0.589622641509434 21-Jul-22 8.48 0.03 0.35502958579881655 20-Jul-22 8.45 0.05 0.5952380952380952 19-Jul-22 8.4 0.02 0.2386634844868735 18-Jul-22 8.38 0.09 1.0856453558504222 15-Jul-22 8.29 0.03 0.36319612590799033 14-Jul-22 8.26 -0.1 -1.1961722488038278 13-Jul-22 8.36 -0.06 -0.7125890736342043 12-Jul-22 8.42 -0.07 -0.8244994110718492 11-Jul-22 8.49 -0.06 -0.7017543859649122 08-Jul-22 8.55 -0.01 -0.11682242990654206 07-Jul-22 8.56 0 0 06-Jul-22 8.56 -0.06 -0.6960556844547564 05-Jul-22 8.62 -0.08 -0.9195402298850575 04-Jul-22 8.7 0.04 0.4618937644341801 01-Jul-22 8.66 0.02 0.23148148148148148 30-Jun-22 8.64 -0.06 -0.6896551724137931 29-Jun-22 8.7 -0.07 -0.798175598631699 28-Jun-22 8.77 -0.05 -0.5668934240362812 27-Jun-22 8.82 -0.01 -0.11325028312570781 24-Jun-22 8.83 0 0 22-Jun-22 8.83 -0.02 -0.22598870056497175 21-Jun-22 8.85 0.02 0.22650056625141562 20-Jun-22 8.83 0.01 0.11337868480725624 17-Jun-22 8.82 0.01 0.11350737797956867 16-Jun-22 8.81 -0.02 -0.22650056625141562 15-Jun-22 8.83 -0.01 -0.11312217194570136 14-Jun-22 8.84 -0.05 -0.562429696287964 13-Jun-22 8.89 -0.18 -1.9845644983461963 10-Jun-22 9.07 -0.1 -1.0905125408942202 09-Jun-22 9.17 -0.06 -0.6500541711809318 08-Jun-22 9.23 0 0 07-Jun-22 9.23 -0.06 -0.6458557588805167 03-Jun-22 9.29 0.02 0.21574973031283712 02-Jun-22 9.27 0 0 01-Jun-22 9.27 -0.02 -0.21528525296017223 31-May-22 9.29 -0.04 -0.4287245444801715 30-May-22 9.33 0.04 0.43057050592034446 27-May-22 9.29 0.12 1.3086150490730644 25-May-22 9.17 0 0 24-May-22 9.17 0.02 0.2185792349726776 23-May-22 9.15 0.06 0.6600660066006601 20-May-22 9.09 0.06 0.6644518272425249 19-May-22 9.03 -0.01 -0.11061946902654868 18-May-22 9.04 -0.01 -0.11049723756906077 17-May-22 9.05 0.08 0.8918617614269788 16-May-22 8.97 -0.01 -0.111358574610245 13-May-22 8.98 0.01 0.11148272017837235 12-May-22 8.97 -0.04 -0.4439511653718091 11-May-22 9.01 0.01 0.1111111111111111 10-May-22 9 -0.09 -0.9900990099009901 06-May-22 9.09 -0.12 -1.3029315960912051 05-May-22 9.21 0.06 0.6557377049180327 04-May-22 9.15 0.04 0.43907793633369924 03-May-22 9.11 -0.03 -0.3282275711159737 02-May-22 9.14 -0.05 -0.544069640914037 29-Apr-22 9.19 0.03 0.32751091703056767 28-Apr-22 9.16 -0.03 -0.3264417845484222 27-Apr-22 9.19 -0.07 -0.755939524838013 26-Apr-22 9.26 0 0 25-Apr-22 9.26 -0.12 -1.279317697228145 22-Apr-22 9.38 -0.08 -0.8456659619450317 21-Apr-22 9.46 0.02 0.211864406779661 20-Apr-22 9.44 -0.01 -0.10582010582010581 19-Apr-22 9.45 -0.03 -0.31645569620253167 14-Apr-22 9.48 -0.01 -0.1053740779768177 13-Apr-22 9.49 -0.03 -0.31512605042016806 12-Apr-22 9.52 -0.02 -0.20964360587002095 11-Apr-22 9.54 -0.04 -0.4175365344467641 08-Apr-22 9.58 -0.04 -0.4158004158004158 07-Apr-22 9.62 0 0 06-Apr-22 9.62 -0.11 -1.1305241521068858 05-Apr-22 9.73 0 0 04-Apr-22 9.73 0.04 0.41279669762641896 01-Apr-22 9.69 0 0 31-Mar-22 9.69 0 0 30-Mar-22 9.69 0.05 0.5186721991701245 29-Mar-22 9.64 0.11 1.154249737670514 28-Mar-22 9.53 -0.01 -0.10482180293501048 25-Mar-22 9.54 0.05 0.5268703898840885 24-Mar-22 9.49 0.02 0.21119324181626187 23-Mar-22 9.47 -0.02 -0.2107481559536354 22-Mar-22 9.49 -0.05 -0.5241090146750524 21-Mar-22 9.54 0.02 0.21008403361344538 18-Mar-22 9.52 0 0 17-Mar-22 9.52 0.08 0.847457627118644 16-Mar-22 9.44 0.1 1.0706638115631693 15-Mar-22 9.34 -0.03 -0.32017075773745995 14-Mar-22 9.37 0.01 0.10683760683760683 11-Mar-22 9.36 0.03 0.3215434083601286 10-Mar-22 9.33 0.03 0.3225806451612903 09-Mar-22 9.3 0.13 1.4176663031624863 08-Mar-22 9.17 -0.01 -0.10893246187363835 07-Mar-22 9.18 -0.12 -1.2903225806451613 04-Mar-22 9.3 -0.18 -1.8987341772151898 03-Mar-22 9.48 0 0 02-Mar-22 9.48 -0.09 -0.9404388714733543 01-Mar-22 9.57 -0.04 -0.4162330905306972 28-Feb-22 9.61 -0.22 -2.2380467955239065 25-Feb-22 9.83 0.21 2.182952182952183 24-Feb-22 9.62 -0.42 -4.183266932270916 23-Feb-22 10.04 -0.07 -0.6923837784371909 22-Feb-22 10.11 -0.03 -0.2958579881656805 21-Feb-22 10.14 -0.02 -0.1968503937007874 18-Feb-22 10.16 -0.01 -0.09832841691248771 17-Feb-22 10.17 -0.02 -0.19627085377821393 16-Feb-22 10.19 0 0 15-Feb-22 10.19 0.05 0.4930966469428008 14-Feb-22 10.14 -0.05 -0.49067713444553485 11-Feb-22 10.19 -0.06 -0.5853658536585366 10-Feb-22 10.25 0.04 0.3917727717923604 09-Feb-22 10.21 0.02 0.19627085377821393 08-Feb-22 10.19 0.01 0.09823182711198428 07-Feb-22 10.18 -0.02 -0.19607843137254902 04-Feb-22 10.2 -0.02 -0.19569471624266144 03-Feb-22 10.22 0.04 0.3929273084479371 02-Feb-22 10.18 0.04 0.39447731755424065 01-Feb-22 10.14 0.08 0.7952286282306164 31-Jan-22 10.06 0.08 0.8016032064128257 28-Jan-22 9.98 -0.04 -0.3992015968063872 27-Jan-22 10.02 0.01 0.0999000999000999 26-Jan-22 10.01 0.06 0.6030150753768844 25-Jan-22 9.95 -0.04 -0.4004004004004004 24-Jan-22 9.99 -0.06 -0.5970149253731343 21-Jan-22 10.05 0 0 20-Jan-22 10.05 0.02 0.19940179461615154 19-Jan-22 10.03 0.01 0.0998003992015968 18-Jan-22 10.02 -0.05 -0.49652432969215493 17-Jan-22 10.07 0.02 0.19900497512437812 14-Jan-22 10.05 -0.07 -0.691699604743083 13-Jan-22 10.12 -0.02 -0.19723865877712032 12-Jan-22 10.14 -0.02 -0.1968503937007874 11-Jan-22 10.16 -0.01 -0.09832841691248771 10-Jan-22 10.17 -0.04 -0.3917727717923604 07-Jan-22 10.21 0.01 0.09803921568627451 06-Jan-22 10.2 -0.06 -0.5847953216374269 05-Jan-22 10.26 0.02 0.1953125 04-Jan-22 10.24 -0.02 -0.1949317738791423 03-Jan-22 10.26 -0.04 -0.3883495145631068 31-Dec-21 10.3 0.05 0.4878048780487805 30-Dec-21 10.25 0 0 29-Dec-21 10.25 0.04 0.3917727717923604 28-Dec-21 10.21 0 0 27-Dec-21 10.21 0.01 0.09803921568627451 23-Dec-21 10.2 0 0 22-Dec-21 10.2 0 0 21-Dec-21 10.2 -0.1 -0.970873786407767 20-Dec-21 10.3 -0.01 -0.09699321047526673 17-Dec-21 10.31 0.04 0.3894839337877313 16-Dec-21 10.27 -0.02 -0.19436345966958213 15-Dec-21 10.29 -0.02 -0.19398642095053345 14-Dec-21 10.31 0.02 0.19436345966958213 13-Dec-21 10.29 -0.02 -0.19398642095053345 10-Dec-21 10.31 0.03 0.2918287937743191 09-Dec-21 10.28 -0.07 -0.6763285024154589 08-Dec-21 10.35 0.07 0.6809338521400778 07-Dec-21 10.28 -0.02 -0.1941747572815534 06-Dec-21 10.3 0.03 0.2921129503407984 03-Dec-21 10.27 -0.01 -0.09727626459143969 02-Dec-21 10.28 0.09 0.8832188420019627 01-Dec-21 10.19 0.04 0.39408866995073893 30-Nov-21 10.15 0.04 0.39564787339268054 29-Nov-21 10.11 -0.03 -0.2958579881656805 26-Nov-21 10.14 -0.11 -1.0731707317073171 25-Nov-21 10.25 -0.02 -0.19474196689386564 24-Nov-21 10.27 0.03 0.29296875 23-Nov-21 10.24 -0.12 -1.1583011583011582 22-Nov-21 10.36 -0.03 -0.28873917228103946 19-Nov-21 10.39 -0.05 -0.4789272030651341 18-Nov-21 10.44 -0.05 -0.47664442326024786 17-Nov-21 10.49 -0.03 -0.28517110266159695 16-Nov-21 10.52 -0.06 -0.5671077504725898 15-Nov-21 10.58 -0.02 -0.18867924528301888 12-Nov-21 10.6 -0.05 -0.4694835680751174 11-Nov-21 10.65 -0.01 -0.09380863039399624 10-Nov-21 10.66 -0.03 -0.2806361085126286 09-Nov-21 10.69 0.05 0.4699248120300752 08-Nov-21 10.64 0.07 0.6622516556291391 05-Nov-21 10.57 0.03 0.2846299810246679 04-Nov-21 10.54 -0.01 -0.0947867298578199 03-Nov-21 10.55 -0.02 -0.1892147587511826 02-Nov-21 10.57 -0.04 -0.3770028275212064 29-Oct-21 10.61 -0.07 -0.6554307116104869 28-Oct-21 10.68 0 0 27-Oct-21 10.68 -0.03 -0.2801120448179272 26-Oct-21 10.71 0.01 0.09345794392523364 25-Oct-21 10.7 0 0 22-Oct-21 10.7 -0.03 -0.27958993476234856 21-Oct-21 10.73 -0.05 -0.46382189239332094 20-Oct-21 10.78 0 0 19-Oct-21 10.78 0.02 0.18587360594795538 18-Oct-21 10.76 -0.04 -0.37037037037037035 15-Oct-21 10.8 0.04 0.37174721189591076 14-Oct-21 10.76 0.05 0.4668534080298786 13-Oct-21 10.71 -0.05 -0.4646840148698885 12-Oct-21 10.76 -0.03 -0.27803521779425394 11-Oct-21 10.79 0.04 0.37209302325581395 08-Oct-21 10.75 0.01 0.0931098696461825 07-Oct-21 10.74 0.05 0.4677268475210477 06-Oct-21 10.69 -0.02 -0.18674136321195145 05-Oct-21 10.71 -0.02 -0.1863932898415657 04-Oct-21 10.73 0.01 0.09328358208955224 01-Oct-21 10.72 -0.08 -0.7407407407407407 30-Sep-21 10.8 0.04 0.37174721189591076 29-Sep-21 10.76 -0.01 -0.09285051067780872 28-Sep-21 10.77 -0.01 -0.09276437847866419 27-Sep-21 10.78 -0.07 -0.6451612903225806 24-Sep-21 10.85 -0.07 -0.6410256410256411 23-Sep-21 10.92 -0.01 -0.09149130832570906 22-Sep-21 10.93 -0.02 -0.182648401826484 21-Sep-21 10.95 -0.04 -0.36396724294813465 20-Sep-21 10.99 -0.12 -1.08010801080108 17-Sep-21 11.11 -0.02 -0.17969451931716082 16-Sep-21 11.13 0.01 0.08992805755395683 15-Sep-21 11.12 0 0 14-Sep-21 11.12 -0.05 -0.4476275738585497 13-Sep-21 11.17 0 0 10-Sep-21 11.17 0.02 0.17937219730941703 09-Sep-21 11.15 -0.04 -0.3574620196604111 08-Sep-21 11.19 -0.04 -0.3561887800534283 07-Sep-21 11.23 0 0 06-Sep-21 11.23 -0.01 -0.08896797153024912 03-Sep-21 11.24 0.03 0.26761819803746656 02-Sep-21 11.21 0 0 01-Sep-21 11.21 0.05 0.44802867383512546 31-Aug-21 11.16 0.09 0.8130081300813008 30-Aug-21 11.07 0.06 0.5449591280653951 27-Aug-21 11.01 0.01 0.09090909090909091 26-Aug-21 11 0.02 0.18214936247723132 25-Aug-21 10.98 0.04 0.3656307129798903 24-Aug-21 10.94 0.05 0.4591368227731864 23-Aug-21 10.89 0.01 0.09191176470588236 20-Aug-21 10.88 -0.02 -0.1834862385321101 19-Aug-21 10.9 -0.05 -0.45662100456621 18-Aug-21 10.95 -0.01 -0.09124087591240876 17-Aug-21 10.96 0 0 16-Aug-21 10.96 0.01 0.091324200913242 13-Aug-21 10.95 0 0 12-Aug-21 10.95 0 0 11-Aug-21 10.95 -0.01 -0.09124087591240876 10-Aug-21 10.96 -0.02 -0.18214936247723132 09-Aug-21 10.98 -0.02 -0.18181818181818182 06-Aug-21 11 -0.06 -0.5424954792043399 05-Aug-21 11.06 -0.05 -0.45004500450045004 04-Aug-21 11.11 0.03 0.27075812274368233 03-Aug-21 11.08 -0.01 -0.09017132551848513 02-Aug-21 11.09 0.02 0.18066847335140018 30-Jul-21 11.07 0.03 0.2717391304347826 29-Jul-21 11.04 0.04 0.36363636363636365 28-Jul-21 11 -0.02 -0.18148820326678766 27-Jul-21 11.02 0 0 26-Jul-21 11.02 0 0 23-Jul-21 11.02 0 0 22-Jul-21 11.02 -0.01 -0.09066183136899365 21-Jul-21 11.03 0 0 20-Jul-21 11.03 -0.01 -0.09057971014492754 19-Jul-21 11.04 0.01 0.09066183136899365 16-Jul-21 11.03 0 0 15-Jul-21 11.03 0.05 0.4553734061930783 14-Jul-21 10.98 -0.03 -0.2724795640326976 13-Jul-21 11.01 0 0 12-Jul-21 11.01 -0.01 -0.09074410163339383 09-Jul-21 11.02 -0.01 -0.09066183136899365 08-Jul-21 11.03 0 0 07-Jul-21 11.03 -0.05 -0.45126353790613716 06-Jul-21 11.08 0 0 05-Jul-21 11.08 0.01 0.09033423667570009 02-Jul-21 11.07 -0.02 -0.18034265103697025 01-Jul-21 11.09 -0.03 -0.2697841726618705 30-Jun-21 11.12 -0.01 -0.08984725965858041 29-Jun-21 11.13 -0.02 -0.17937219730941703 28-Jun-21 11.15 -0.05 -0.44642857142857145 25-Jun-21 11.2 0.03 0.26857654431512984 24-Jun-21 11.17 0.02 0.17937219730941703 22-Jun-21 11.15 -0.05 -0.44642857142857145 21-Jun-21 11.2 -0.06 -0.5328596802841918 18-Jun-21 11.26 0.04 0.35650623885918004 17-Jun-21 11.22 -0.09 -0.7957559681697612 16-Jun-21 11.31 -0.01 -0.08833922261484099 15-Jun-21 11.32 -0.07 -0.6145741878841089 14-Jun-21 11.39 -0.03 -0.2626970227670753 11-Jun-21 11.42 -0.01 -0.08748906386701662 10-Jun-21 11.43 0.02 0.175284837861525 09-Jun-21 11.41 0.04 0.3518029903254178 08-Jun-21 11.37 0.01 0.0880281690140845 07-Jun-21 11.36 0.03 0.264783759929391 04-Jun-21 11.33 -0.01 -0.08818342151675485 03-Jun-21 11.34 0.02 0.17667844522968199 02-Jun-21 11.32 0.01 0.08841732979664015 01-Jun-21 11.31 0.04 0.354924578527063 31-May-21 11.27 0.03 0.2669039145907473 28-May-21 11.24 0 0 27-May-21 11.24 0.03 0.26761819803746656 26-May-21 11.21 0 0 25-May-21 11.21 0.01 0.08928571428571429 21-May-21 11.2 0.02 0.17889087656529518 20-May-21 11.18 -0.02 -0.17857142857142858 19-May-21 11.2 -0.03 -0.26714158504007124 18-May-21 11.23 0.07 0.6272401433691757 17-May-21 11.16 0.02 0.17953321364452424 14-May-21 11.14 -0.04 -0.35778175313059035 12-May-21 11.18 0 0 11-May-21 11.18 -0.01 -0.08936550491510277 10-May-21 11.19 0.04 0.35874439461883406 07-May-21 11.15 0.06 0.5410279531109107 06-May-21 11.09 0.05 0.4528985507246377 05-May-21 11.04 0.02 0.18148820326678766 04-May-21 11.02 -0.05 -0.45167118337850043 03-May-21 11.07 0 0 30-Apr-21 11.07 -0.07 -0.6283662477558348 29-Apr-21 11.14 0.08 0.7233273056057866 28-Apr-21 11.06 -0.02 -0.18050541516245489 27-Apr-21 11.08 0 0 26-Apr-21 11.08 -0.01 -0.09017132551848513 23-Apr-21 11.09 -0.01 -0.09009009009009009 22-Apr-21 11.1 0.06 0.5434782608695652 21-Apr-21 11.04 -0.06 -0.5405405405405406 20-Apr-21 11.1 -0.02 -0.17985611510791366 19-Apr-21 11.12 0.03 0.27051397655545534 16-Apr-21 11.09 0.07 0.6352087114337568 15-Apr-21 11.02 0 0 14-Apr-21 11.02 0 0 13-Apr-21 11.02 0.02 0.18181818181818182 12-Apr-21 11 0.01 0.09099181073703366 09-Apr-21 10.99 -0.02 -0.18165304268846502 08-Apr-21 11.01 0.04 0.3646308113035551 07-Apr-21 10.97 0.03 0.2742230347349177 06-Apr-21 10.94 0.01 0.09149130832570906 01-Apr-21 10.93 -0.04 -0.3646308113035551 31-Mar-21 10.97 0.05 0.45787545787545786 30-Mar-21 10.92 -0.06 -0.546448087431694 29-Mar-21 10.98 0 0 26-Mar-21 10.98 -0.04 -0.3629764065335753 25-Mar-21 11.02 -0.05 -0.45167118337850043 24-Mar-21 11.07 -0.02 -0.18034265103697025 23-Mar-21 11.09 0.01 0.09025270758122744 22-Mar-21 11.08 -0.13 -1.159678858162355 19-Mar-21 11.21 0.01 0.08928571428571429 18-Mar-21 11.2 0.03 0.26857654431512984 17-Mar-21 11.17 -0.07 -0.6227758007117438 16-Mar-21 11.24 0.07 0.6266786034019696 15-Mar-21 11.17 0 0 12-Mar-21 11.17 -0.05 -0.44563279857397503 11-Mar-21 11.22 0.1 0.8992805755395683 10-Mar-21 11.12 0.01 0.09000900090009001 09-Mar-21 11.11 -0.02 -0.17969451931716082 08-Mar-21 11.13 -0.06 -0.5361930294906166 05-Mar-21 11.19 -0.14 -1.235657546337158 04-Mar-21 11.33 -0.06 -0.5267778753292361 03-Mar-21 11.39 0 0 02-Mar-21 11.39 0.01 0.08787346221441125 01-Mar-21 11.38 -0.01 -0.08779631255487269 26-Feb-21 11.39 -0.12 -1.0425716768027802 25-Feb-21 11.51 -0.02 -0.17346053772766695 24-Feb-21 11.53 0.04 0.34812880765883375 23-Feb-21 11.49 0.01 0.08710801393728224 22-Feb-21 11.48 -0.13 -1.119724375538329 19-Feb-21 11.61 -0.08 -0.6843455945252352 18-Feb-21 11.69 0.04 0.34334763948497854 17-Feb-21 11.65 -0.06 -0.5123825789923142 16-Feb-21 11.71 -0.11 -0.9306260575296108 15-Feb-21 11.82 0.06 0.5102040816326531 12-Feb-21 11.76 -0.05 -0.42337002540220153 11-Feb-21 11.81 0.03 0.2546689303904924 10-Feb-21 11.78 0.04 0.34071550255536626 09-Feb-21 11.74 -0.04 -0.3395585738539898 08-Feb-21 11.78 0.03 0.2553191489361702 05-Feb-21 11.75 0.08 0.6855184233076264 04-Feb-21 11.67 -0.01 -0.08561643835616438 03-Feb-21 11.68 -0.04 -0.3412969283276451 02-Feb-21 11.72 0.02 0.17094017094017094 01-Feb-21 11.7 0 0 29-Jan-21 11.7 0.05 0.4291845493562232 28-Jan-21 11.65 -0.04 -0.3421727972626176 27-Jan-21 11.69 -0.01 -0.08547008547008547 26-Jan-21 11.7 -0.03 -0.2557544757033248 25-Jan-21 11.73 0.02 0.1707941929974381 22-Jan-21 11.71 -0.07 -0.5942275042444821 21-Jan-21 11.78 0.08 0.6837606837606838 20-Jan-21 11.7 -0.04 -0.34071550255536626 19-Jan-21 11.74 0.06 0.5136986301369864 18-Jan-21 11.68 -0.01 -0.0855431993156544 15-Jan-21 11.69 -0.02 -0.1707941929974381 14-Jan-21 11.71 -0.01 -0.08532423208191127 13-Jan-21 11.72 -0.01 -0.08525149190110827 12-Jan-21 11.73 -0.03 -0.25510204081632654 11-Jan-21 11.76 -0.06 -0.5076142131979695 08-Jan-21 11.82 -0.02 -0.16891891891891891 07-Jan-21 11.84 -0.07 -0.5877413937867338 06-Jan-21 11.91 -0.02 -0.16764459346186086 05-Jan-21 11.93 -0.09 -0.7487520798668885 04-Jan-21 12.02 0.09 0.7544006705783739 31-Dec-20 11.93 0.04 0.33641715727502103 30-Dec-20 11.89 0.04 0.33755274261603374 29-Dec-20 11.85 0 0 28-Dec-20 11.85 0.03 0.25380710659898476 23-Dec-20 11.82 0 0 22-Dec-20 11.82 0 0 21-Dec-20 11.82 -0.16 -1.335559265442404 18-Dec-20 11.98 -0.02 -0.16666666666666666 17-Dec-20 12 0.14 1.1804384485666104 16-Dec-20 11.86 0.06 0.5084745762711864 15-Dec-20 11.8 -0.01 -0.0846740050804403 14-Dec-20 11.81 -0.02 -0.16906170752324598 11-Dec-20 11.83 0.07 0.5952380952380952 10-Dec-20 11.76 -0.04 -0.3389830508474576 09-Dec-20 11.8 0.03 0.2548853016142736 08-Dec-20 11.77 0.01 0.08503401360544217 07-Dec-20 11.76 -0.06 -0.5076142131979695 04-Dec-20 11.82 0.14 1.1986301369863013 03-Dec-20 11.68 0.07 0.602928509905254 02-Dec-20 11.61 0.03 0.25906735751295334 01-Dec-20 11.58 0.07 0.6081668114682884 30-Nov-20 11.51 -0.01 -0.08680555555555555 27-Nov-20 11.52 -0.02 -0.1733102253032929 26-Nov-20 11.54 0.03 0.26064291920069504 25-Nov-20 11.51 0.04 0.34873583260680036 24-Nov-20 11.47 0.03 0.26223776223776224 23-Nov-20 11.44 -0.05 -0.4351610095735422 20-Nov-20 11.49 0.12 1.0554089709762533 19-Nov-20 11.37 -0.07 -0.6118881118881119 18-Nov-20 11.44 -0.05 -0.4351610095735422 17-Nov-20 11.49 -0.03 -0.2604166666666667 16-Nov-20 11.52 0.14 1.2302284710017575 13-Nov-20 11.38 -0.02 -0.17543859649122806 12-Nov-20 11.4 -0.05 -0.4366812227074236 11-Nov-20 11.45 -0.01 -0.08726003490401396 10-Nov-20 11.46 -0.12 -1.0362694300518134 09-Nov-20 11.58 0.07 0.6081668114682884 06-Nov-20 11.51 0.07 0.6118881118881119 05-Nov-20 11.44 0.3 2.6929982046678638 04-Nov-20 11.14 0.05 0.4508566275924256 03-Nov-20 11.09 0.09 0.8181818181818182 02-Nov-20 11 -0.01 -0.09082652134423251 30-Oct-20 11.01 -0.03 -0.2717391304347826 29-Oct-20 11.04 0.03 0.2724795640326976 28-Oct-20 11.01 0.05 0.4562043795620438 27-Oct-20 10.96 0.01 0.091324200913242 26-Oct-20 10.95 -0.01 -0.09124087591240876 23-Oct-20 10.96 -0.01 -0.09115770282588878 22-Oct-20 10.97 -0.03 -0.2727272727272727 21-Oct-20 11 -0.01 -0.09082652134423251 20-Oct-20 11.01 -0.01 -0.09074410163339383 19-Oct-20 11.02 0.01 0.09082652134423251 16-Oct-20 11.01 0.01 0.09090909090909091 15-Oct-20 11 -0.01 -0.09082652134423251 14-Oct-20 11.01 -0.02 -0.1813236627379873 13-Oct-20 11.03 0.01 0.09074410163339383 12-Oct-20 11.02 -0.01 -0.09066183136899365 09-Oct-20 11.03 0.06 0.5469462169553327 08-Oct-20 10.97 0.04 0.36596523330283626 07-Oct-20 10.93 0 0 06-Oct-20 10.93 0 0 05-Oct-20 10.93 0 0 02-Oct-20 10.93 0 0 01-Oct-20 10.93 0.03 0.27522935779816515 30-Sep-20 10.9 -0.01 -0.09165902841429881 29-Sep-20 10.91 -0.04 -0.365296803652968 28-Sep-20 10.95 -0.01 -0.09124087591240876 25-Sep-20 10.96 0.14 1.2939001848428835 24-Sep-20 10.82 -0.17 -1.5468607825295724 23-Sep-20 10.99 -0.03 -0.27223230490018147 22-Sep-20 11.02 -0.1 -0.8992805755395683 21-Sep-20 11.12 -0.11 -0.9795191451469278 18-Sep-20 11.23 -0.02 -0.17777777777777778 17-Sep-20 11.25 -0.04 -0.354295837023915 16-Sep-20 11.29 -0.04 -0.353045013239188 15-Sep-20 11.33 0.01 0.08833922261484099 14-Sep-20 11.32 -0.02 -0.1763668430335097 11-Sep-20 11.34 0.01 0.088261253309797 10-Sep-20 11.33 -0.03 -0.2640845070422535 09-Sep-20 11.36 0.01 0.0881057268722467 08-Sep-20 11.35 -0.05 -0.43859649122807015 07-Sep-20 11.4 0.05 0.44052863436123346 04-Sep-20 11.35 -0.01 -0.0880281690140845 03-Sep-20 11.36 0.07 0.6200177147918512 02-Sep-20 11.29 -0.02 -0.1768346595932803 01-Sep-20 11.31 0.06 0.5333333333333333 31-Aug-20 11.25 0.01 0.08896797153024912 28-Aug-20 11.24 -0.03 -0.26619343389529726 27-Aug-20 11.27 -0.02 -0.1771479185119575 26-Aug-20 11.29 -0.06 -0.5286343612334802 25-Aug-20 11.35 -0.01 -0.0880281690140845 24-Aug-20 11.36 0.04 0.35335689045936397 21-Aug-20 11.32 -0.02 -0.1763668430335097 20-Aug-20 11.34 -0.09 -0.7874015748031497 19-Aug-20 11.43 0 0 18-Aug-20 11.43 -0.01 -0.08741258741258741 17-Aug-20 11.44 -0.01 -0.08733624454148471 14-Aug-20 11.45 0 0 13-Aug-20 11.45 0.03 0.2626970227670753 12-Aug-20 11.42 -0.05 -0.43591979075850046 11-Aug-20 11.47 -0.02 -0.17406440382941687 10-Aug-20 11.49 0 0 07-Aug-20 11.49 -0.05 -0.43327556325823224 06-Aug-20 11.54 -0.01 -0.08658008658008658 05-Aug-20 11.55 0.13 1.138353765323993 04-Aug-20 11.42 0.13 1.1514614703277237 03-Aug-20 11.29 -0.11 -0.9649122807017544 31-Jul-20 11.4 0.03 0.2638522427440633 30-Jul-20 11.37 -0.03 -0.2631578947368421 29-Jul-20 11.4 0.02 0.1757469244288225 28-Jul-20 11.38 -0.02 -0.17543859649122806 27-Jul-20 11.4 0.08 0.7067137809187279 24-Jul-20 11.32 -0.03 -0.2643171806167401 23-Jul-20 11.35 0.04 0.3536693191865606 22-Jul-20 11.31 0.12 1.0723860589812333 21-Jul-20 11.19 0.12 1.084010840108401 20-Jul-20 11.07 -0.05 -0.44964028776978415 17-Jul-20 11.12 0.05 0.45167118337850043 16-Jul-20 11.07 0.04 0.3626473254759746 15-Jul-20 11.03 0.04 0.36396724294813465 14-Jul-20 10.99 -0.02 -0.18165304268846502 13-Jul-20 11.01 0.03 0.273224043715847 10-Jul-20 10.98 -0.07 -0.6334841628959276 09-Jul-20 11.05 0.03 0.27223230490018147 08-Jul-20 11.02 0.02 0.18181818181818182 07-Jul-20 11 0 0 06-Jul-20 11 0.09 0.8249312557286893 03-Jul-20 10.91 -0.01 -0.09157509157509157 02-Jul-20 10.92 0.05 0.45998160073597055 01-Jul-20 10.87 0.06 0.5550416281221091 30-Jun-20 10.81 -0.03 -0.2767527675276753 29-Jun-20 10.84 0 0 26-Jun-20 10.84 -0.02 -0.1841620626151013 25-Jun-20 10.86 -0.06 -0.5494505494505495 24-Jun-20 10.92 0.01 0.09165902841429881 22-Jun-20 10.91 0.06 0.5529953917050692 19-Jun-20 10.85 0.05 0.46296296296296297 18-Jun-20 10.8 -0.07 -0.6439742410303588 17-Jun-20 10.87 0.1 0.9285051067780873 16-Jun-20 10.77 0.02 0.18604651162790697 15-Jun-20 10.75 -0.12 -1.1039558417663293 12-Jun-20 10.87 -0.15 -1.3611615245009074 11-Jun-20 11.02 0.02 0.18181818181818182 10-Jun-20 11 -0.02 -0.18148820326678766 09-Jun-20 11.02 -0.02 -0.18115942028985507 08-Jun-20 11.04 0.06 0.546448087431694 05-Jun-20 10.98 0.02 0.18248175182481752 04-Jun-20 10.96 0.04 0.3663003663003663 03-Jun-20 10.92 0.14 1.2987012987012987 02-Jun-20 10.78 0.1 0.9363295880149812 29-May-20 10.68 0.05 0.4703668861712135 28-May-20 10.63 -0.03 -0.28142589118198874 27-May-20 10.66 0.06 0.5660377358490566 26-May-20 10.6 0.07 0.6647673314339981 25-May-20 10.53 -0.02 -0.1895734597156398 22-May-20 10.55 0.1 0.9569377990430622 20-May-20 10.45 0.04 0.38424591738712777 19-May-20 10.41 0.08 0.7744433688286544 18-May-20 10.33 0.04 0.38872691933916426 15-May-20 10.29 0.16 1.579466929911155 14-May-20 10.13 -0.07 -0.6862745098039216 13-May-20 10.2 0.02 0.19646365422396855 12-May-20 10.18 0.1 0.9920634920634921 11-May-20 10.08 0.05 0.4985044865403789 08-May-20 10.03 0.04 0.4004004004004004 07-May-20 9.99 0.02 0.20060180541624875 06-May-20 9.97 0.08 0.8088978766430738 05-May-20 9.89 0.05 0.508130081300813 04-May-20 9.84 -0.01 -0.10152284263959391 30-Apr-20 9.85 0.1 1.0256410256410255 29-Apr-20 9.75 0.09 0.9316770186335404 28-Apr-20 9.66 -0.01 -0.10341261633919338 27-Apr-20 9.67 -0.03 -0.30927835051546393 24-Apr-20 9.7 0 0 23-Apr-20 9.7 0.01 0.10319917440660474 22-Apr-20 9.69 -0.09 -0.9202453987730062 21-Apr-20 9.78 -0.13 -1.311806256306761 20-Apr-20 9.91 0.05 0.5070993914807302 17-Apr-20 9.86 0.01 0.10152284263959391 16-Apr-20 9.85 -0.03 -0.30364372469635625 15-Apr-20 9.88 0.07 0.7135575942915392 14-Apr-20 9.81 0.12 1.238390092879257 09-Apr-20 9.69 0.01 0.10330578512396695 08-Apr-20 9.68 -0.07 -0.717948717948718 07-Apr-20 9.75 0.1 1.0362694300518134 06-Apr-20 9.65 0.05 0.5208333333333334 03-Apr-20 9.6 -0.01 -0.1040582726326743 02-Apr-20 9.61 0.02 0.20855057351407716 01-Apr-20 9.59 0.01 0.10438413361169102 31-Mar-20 9.58 0.08 0.8421052631578947 30-Mar-20 9.5 -0.06 -0.6276150627615062 27-Mar-20 9.56 0.14 1.4861995753715498 26-Mar-20 9.42 0.25 2.7262813522355507 25-Mar-20 9.17 0.21 2.34375 24-Mar-20 8.96 0.01 0.11173184357541899 23-Mar-20 8.95 0.02 0.22396416573348266 20-Mar-20 8.93 -0.08 -0.8879023307436182 19-Mar-20 9.01 -0.44 -4.656084656084656 18-Mar-20 9.45 -0.22 -2.2750775594622543 17-Mar-20 9.67 -0.2 -2.026342451874367 16-Mar-20 9.87 -0.28 -2.7586206896551726 13-Mar-20 10.15 -0.09 -0.87890625 12-Mar-20 10.24 -0.45 -4.209541627689429 11-Mar-20 10.69 -0.04 -0.3727865796831314 10-Mar-20 10.73 -0.28 -2.5431425976385102 09-Mar-20 11.01 -0.11 -0.9892086330935251 06-Mar-20 11.12 0.19 1.738334858188472 05-Mar-20 10.93 0.04 0.3673094582185491 04-Mar-20 10.89 0.05 0.4612546125461255 03-Mar-20 10.84 -0.01 -0.09216589861751152 02-Mar-20 10.85 0.12 1.1183597390493942 28-Feb-20 10.73 0 0 27-Feb-20 10.73 0.02 0.18674136321195145 26-Feb-20 10.71 -0.04 -0.37209302325581395 25-Feb-20 10.75 0.01 0.0931098696461825 24-Feb-20 10.74 0.05 0.4677268475210477 21-Feb-20 10.69 0.04 0.3755868544600939 20-Feb-20 10.65 0.04 0.3770028275212064 19-Feb-20 10.61 0 0 18-Feb-20 10.61 0 0 17-Feb-20 10.61 0.01 0.09433962264150944 14-Feb-20 10.6 0.04 0.3787878787878788 13-Feb-20 10.56 -0.01 -0.0946073793755913 12-Feb-20 10.57 0.01 0.0946969696969697 11-Feb-20 10.56 -0.01 -0.0946073793755913 10-Feb-20 10.57 0 0 07-Feb-20 10.57 0.01 0.0946969696969697 06-Feb-20 10.56 0 0 05-Feb-20 10.56 0.01 0.0947867298578199 04-Feb-20 10.55 -0.02 -0.1892147587511826 03-Feb-20 10.57 0.03 0.2846299810246679 31-Jan-20 10.54 -0.01 -0.0947867298578199 30-Jan-20 10.55 0.02 0.1899335232668566 29-Jan-20 10.53 0.03 0.2857142857142857 28-Jan-20 10.5 0.01 0.09532888465204957 27-Jan-20 10.49 -0.06 -0.5687203791469194 24-Jan-20 10.55 0 0 23-Jan-20 10.55 0 0 22-Jan-20 10.55 -0.02 -0.1892147587511826 21-Jan-20 10.57 -0.01 -0.0945179584120983 20-Jan-20 10.58 -0.01 -0.09442870632672333 17-Jan-20 10.59 0 0 16-Jan-20 10.59 0.03 0.2840909090909091 15-Jan-20 10.56 0.02 0.18975332068311196 14-Jan-20 10.54 0 0 13-Jan-20 10.54 0.02 0.19011406844106463 10-Jan-20 10.52 0.01 0.09514747859181731 09-Jan-20 10.51 0.04 0.38204393505253104 08-Jan-20 10.47 0.02 0.19138755980861244 07-Jan-20 10.45 0.01 0.09578544061302682 06-Jan-20 10.44 0.01 0.09587727708533078 03-Jan-20 10.43 -0.01 -0.09578544061302682 02-Jan-20 10.44 0 0 31-Dec-19 10.44 0.02 0.19193857965451055 30-Dec-19 10.42 0.03 0.28873917228103946 27-Dec-19 10.39 0.03 0.28957528957528955 23-Dec-19 10.36 0.03 0.2904162633107454 20-Dec-19 10.33 -0.02 -0.1932367149758454 19-Dec-19 10.35 0 0 18-Dec-19 10.35 0.04 0.3879728419010669 17-Dec-19 10.31 0.01 0.0970873786407767 16-Dec-19 10.3 0.01 0.09718172983479106 13-Dec-19 10.29 0.02 0.19474196689386564 12-Dec-19 10.27 0.04 0.39100684261974583 11-Dec-19 10.23 -0.01 -0.09765625 10-Dec-19 10.24 0.03 0.2938295788442703 09-Dec-19 10.21 0.05 0.4921259842519685 06-Dec-19 10.16 0.02 0.19723865877712032 05-Dec-19 10.14 0.02 0.1976284584980237 04-Dec-19 10.12 0.02 0.19801980198019803 03-Dec-19 10.1 -0.02 -0.1976284584980237 02-Dec-19 10.12 -0.02 -0.19723865877712032 29-Nov-19 10.14 0.01 0.09871668311944719 28-Nov-19 10.13 -0.01 -0.09861932938856016 27-Nov-19 10.14 -0.01 -0.09852216748768473 26-Nov-19 10.15 -0.02 -0.19665683382497542 25-Nov-19 10.17 -0.03 -0.29411764705882354 22-Nov-19 10.2 0 0 21-Nov-19 10.2 0.01 0.09813542688910697 20-Nov-19 10.19 0.01 0.09823182711198428 19-Nov-19 10.18 -0.02 -0.19607843137254902 18-Nov-19 10.2 -0.02 -0.19569471624266144 15-Nov-19 10.22 0.03 0.2944062806673209 14-Nov-19 10.19 0.04 0.39408866995073893 13-Nov-19 10.15 -0.07 -0.684931506849315 12-Nov-19 10.22 -0.02 -0.1953125 11-Nov-19 10.24 -0.01 -0.0975609756097561 08-Nov-19 10.25 -0.06 -0.5819592628516004 07-Nov-19 10.31 0 0 06-Nov-19 10.31 -0.03 -0.2901353965183752 05-Nov-19 10.34 -0.01 -0.0966183574879227 04-Nov-19 10.35 0.08 0.7789678675754625 31-Oct-19 10.27 0 0 30-Oct-19 10.27 -0.06 -0.5808325266214908 29-Oct-19 10.33 -0.02 -0.1932367149758454 28-Oct-19 10.35 0.02 0.1936108422071636 25-Oct-19 10.33 0 0 24-Oct-19 10.33 0.02 0.19398642095053345 23-Oct-19 10.31 -0.01 -0.09689922480620156 22-Oct-19 10.32 0.01 0.09699321047526673 21-Oct-19 10.31 0.03 0.2918287937743191 18-Oct-19 10.28 0.01 0.09737098344693282 17-Oct-19 10.27 0.02 0.1951219512195122 16-Oct-19 10.25 -0.02 -0.19474196689386564 15-Oct-19 10.27 -0.02 -0.19436345966958213 14-Oct-19 10.29 -0.01 -0.0970873786407767 11-Oct-19 10.3 0.03 0.2921129503407984 10-Oct-19 10.27 0 0 09-Oct-19 10.27 0 0 08-Oct-19 10.27 -0.02 -0.19436345966958213 07-Oct-19 10.29 0 0 04-Oct-19 10.29 0.05 0.48828125 03-Oct-19 10.24 0.05 0.49067713444553485 02-Oct-19 10.19 0 0 01-Oct-19 10.19 -0.05 -0.48828125 30-Sep-19 10.24 0 0 27-Sep-19 10.24 0 0 26-Sep-19 10.24 0.02 0.19569471624266144 25-Sep-19 10.22 -0.07 -0.6802721088435374 24-Sep-19 10.29 -0.03 -0.29069767441860467 23-Sep-19 10.32 -0.01 -0.0968054211035818 20-Sep-19 10.33 -0.01 -0.09671179883945841 19-Sep-19 10.34 0.01 0.0968054211035818 18-Sep-19 10.33 0.04 0.38872691933916426 17-Sep-19 10.29 -0.02 -0.19398642095053345 16-Sep-19 10.31 -0.05 -0.4826254826254826 13-Sep-19 10.36 -0.04 -0.38461538461538464 12-Sep-19 10.4 0.05 0.4830917874396135 11-Sep-19 10.35 0.09 0.8771929824561403 10-Sep-19 10.26 -0.08 -0.7736943907156673 09-Sep-19 10.34 -0.07 -0.6724303554274735 06-Sep-19 10.41 -0.02 -0.19175455417066156 05-Sep-19 10.43 0.07 0.6756756756756757 04-Sep-19 10.36 0.07 0.6802721088435374 03-Sep-19 10.29 0.02 0.19474196689386564 02-Sep-19 10.27 0.01 0.09746588693957114 30-Aug-19 10.26 -0.02 -0.19455252918287938 29-Aug-19 10.28 -0.04 -0.3875968992248062 28-Aug-19 10.32 -0.04 -0.3861003861003861 27-Aug-19 10.36 -0.01 -0.09643201542912247 26-Aug-19 10.37 -0.02 -0.19249278152069296 23-Aug-19 10.39 0.05 0.4835589941972921 22-Aug-19 10.34 0.01 0.0968054211035818 21-Aug-19 10.33 0.06 0.5842259006815969 20-Aug-19 10.27 -0.01 -0.09727626459143969 19-Aug-19 10.28 -0.1 -0.9633911368015414 16-Aug-19 10.38 0.1 0.9727626459143969 14-Aug-19 10.28 -0.16 -1.5325670498084292 13-Aug-19 10.44 -0.09 -0.8547008547008547 12-Aug-19 10.53 -0.23 -2.137546468401487 09-Aug-19 10.76 0.05 0.4668534080298786 08-Aug-19 10.71 -0.02 -0.1863932898415657 07-Aug-19 10.73 0.08 0.7511737089201878 06-Aug-19 10.65 -0.03 -0.2808988764044944 05-Aug-19 10.68 0 0 02-Aug-19 10.68 0 0 01-Aug-19 10.68 -0.07 -0.6511627906976745 31-Jul-19 10.75 0 0 30-Jul-19 10.75 0.01 0.0931098696461825 29-Jul-19 10.74 0.01 0.09319664492078285 26-Jul-19 10.73 -0.05 -0.46382189239332094 25-Jul-19 10.78 0 0 24-Jul-19 10.78 0.01 0.09285051067780872 23-Jul-19 10.77 0 0 22-Jul-19 10.77 0.03 0.27932960893854747 19-Jul-19 10.74 0 0 18-Jul-19 10.74 0.01 0.09319664492078285 17-Jul-19 10.73 -0.02 -0.18604651162790697 16-Jul-19 10.75 0.01 0.0931098696461825 15-Jul-19 10.74 0.01 0.09319664492078285 12-Jul-19 10.73 -0.02 -0.18604651162790697 11-Jul-19 10.75 0.05 0.4672897196261682 10-Jul-19 10.7 0 0 09-Jul-19 10.7 -0.03 -0.27958993476234856 08-Jul-19 10.73 0.02 0.18674136321195145 05-Jul-19 10.71 0 0 04-Jul-19 10.71 0.04 0.37488284910965325 03-Jul-19 10.67 0.03 0.2819548872180451 02-Jul-19 10.64 0 0 01-Jul-19 10.64 0.04 0.37735849056603776 28-Jun-19 10.6 0.06 0.5692599620493358 27-Jun-19 10.54 -0.01 -0.0947867298578199 26-Jun-19 10.55 -0.01 -0.0946969696969697 25-Jun-19 10.56 -0.02 -0.1890359168241966 24-Jun-19 10.58 -0.01 -0.09442870632672333 21-Jun-19 10.59 0.02 0.1892147587511826 20-Jun-19 10.57 0.13 1.2452107279693487 19-Jun-19 10.44 0.03 0.2881844380403458 18-Jun-19 10.41 0.03 0.28901734104046245 17-Jun-19 10.38 0 0 14-Jun-19 10.38 0.01 0.09643201542912247 13-Jun-19 10.37 -0.01 -0.09633911368015415 12-Jun-19 10.38 0.06 0.5813953488372093 11-Jun-19 10.32 0.02 0.1941747572815534 07-Jun-19 10.3 0.04 0.3898635477582846 06-Jun-19 10.26 0.01 0.0975609756097561 05-Jun-19 10.25 0.07 0.68762278978389 04-Jun-19 10.18 0 0 03-Jun-19 10.18 0.02 0.1968503937007874 31-May-19 10.16 0.03 0.29615004935834155 29-May-19 10.13 0.04 0.39643211100099107 28-May-19 10.09 0.01 0.0992063492063492 27-May-19 10.08 0.03 0.29850746268656714 24-May-19 10.05 0 0 23-May-19 10.05 0.02 0.19940179461615154 22-May-19 10.03 0.04 0.4004004004004004 21-May-19 9.99 0 0 20-May-19 9.99 -0.01 -0.1 17-May-19 10 0 0 16-May-19 10 0 0 15-May-19 10 0.02 0.20040080160320642 14-May-19 9.98 -0.01 -0.1001001001001001 13-May-19 9.99 -0.01 -0.1 10-May-19 10 0.02 0.20040080160320642 08-May-19 9.98 -0.01 -0.1001001001001001 07-May-19 9.99 0.01 0.10020040080160321 06-May-19 9.98 0.01 0.10030090270812438 03-May-19 9.97 0 0 02-May-19 9.97 0 0 30-Apr-19 9.97 0.01 0.10040160642570281 29-Apr-19 9.96 -0.01 -0.10030090270812438 26-Apr-19 9.97 0.01 0.10040160642570281 25-Apr-19 9.96 -0.06 -0.5988023952095808 24-Apr-19 10.02 -0.01 -0.09970089730807577 23-Apr-19 10.03 -0.01 -0.099601593625498 18-Apr-19 10.04 0 0 17-Apr-19 10.04 0.02 0.1996007984031936 16-Apr-19 10.02 -0.02 -0.199203187250996 15-Apr-19 10.04 0.01 0.09970089730807577 12-Apr-19 10.03 -0.03 -0.2982107355864811 11-Apr-19 10.06 -0.03 -0.29732408325074333 10-Apr-19 10.09 0 0 09-Apr-19 10.09 0 0 08-Apr-19 10.09 0.02 0.19860973187686196 05-Apr-19 10.07 -0.01 -0.0992063492063492 04-Apr-19 10.08 0 0 03-Apr-19 10.08 0 0 02-Apr-19 10.08 0.02 0.1988071570576541 01-Apr-19 10.06 0.05 0.4995004995004995 29-Mar-19 10.01 0.01 0.1 28-Mar-19 10 -0.04 -0.398406374501992 27-Mar-19 10.04 -0.03 -0.29791459781529295 26-Mar-19 10.07 -0.02 -0.19821605550049554 25-Mar-19 10.09 0.02 0.19860973187686196 22-Mar-19 10.07 -0.06 -0.5923000987166831 21-Mar-19 10.13 0.06 0.5958291956305859 20-Mar-19 10.07 0.02 0.19900497512437812 19-Mar-19 10.05 0 0 18-Mar-19 10.05 0.05 0.5 15-Mar-19 10 0.05 0.5025125628140703 14-Mar-19 9.95 0 0 13-Mar-19 9.95 -0.02 -0.20060180541624875 12-Mar-19 9.97 0.03 0.30181086519114686 11-Mar-19 9.94 0.05 0.5055611729019212 08-Mar-19 9.89 -0.03 -0.3024193548387097 07-Mar-19 9.92 -0.04 -0.40160642570281124 06-Mar-19 9.96 -0.02 -0.20040080160320642 05-Mar-19 9.98 -0.02 -0.2 04-Mar-19 10 -0.04 -0.398406374501992 01-Mar-19 10.04 -0.05 -0.49554013875123887 28-Feb-19 10.09 -0.01 -0.09900990099009901 27-Feb-19 10.1 0.03 0.29791459781529295 26-Feb-19 10.07 -0.01 -0.0992063492063492 25-Feb-19 10.08 0.04 0.398406374501992 22-Feb-19 10.04 0.02 0.1996007984031936 21-Feb-19 10.02 0.01 0.0999000999000999 20-Feb-19 10.01 0.01 0.1 19-Feb-19 10 0.01 0.1001001001001001 18-Feb-19 9.99 0 0 15-Feb-19 9.99 0.01 0.10020040080160321 14-Feb-19 9.98 -0.03 -0.2997002997002997 13-Feb-19 10.01 0 0 12-Feb-19 10.01 -0.02 -0.19940179461615154 11-Feb-19 10.03 -0.07 -0.693069306930693 08-Feb-19 10.1 -0.01 -0.09891196834817013 07-Feb-19 10.11 -0.01 -0.09881422924901186 06-Feb-19 10.12 0.01 0.09891196834817013 05-Feb-19 10.11 0.03 0.2976190476190476 04-Feb-19 10.08 0.01 0.09930486593843098 01-Feb-19 10.07 0.05 0.499001996007984 31-Jan-19 10.02 0.1 1.0080645161290323 30-Jan-19 9.92 -0.02 -0.2012072434607646 29-Jan-19 9.94 -0.02 -0.20080321285140562 28-Jan-19 9.96 -0.01 -0.10030090270812438 25-Jan-19 9.97 -0.01 -0.10020040080160321 24-Jan-19 9.98 0.08 0.8080808080808081 23-Jan-19 9.9 0.02 0.20242914979757085 22-Jan-19 9.88 0 0 21-Jan-19 9.88 0.03 0.30456852791878175 18-Jan-19 9.85 -0.01 -0.10141987829614604 17-Jan-19 9.86 -0.01 -0.10131712259371833 16-Jan-19 9.87 0 0 15-Jan-19 9.87 0.01 0.10141987829614604 14-Jan-19 9.86 0.01 0.10152284263959391 11-Jan-19 9.85 -0.02 -0.20263424518743667 10-Jan-19 9.87 0.03 0.3048780487804878 09-Jan-19 9.84 0 0 08-Jan-19 9.84 -0.02 -0.2028397565922921 07-Jan-19 9.86 0.06 0.6122448979591837 04-Jan-19 9.8 0.02 0.20449897750511248 03-Jan-19 9.78 0.03 0.3076923076923077 02-Jan-19 9.75 -0.01 -0.10245901639344263 31-Dec-18 9.76 0.01 0.10256410256410256 28-Dec-18 9.75 0 0 27-Dec-18 9.75 0.02 0.20554984583761562 21-Dec-18 9.73 0 0 20-Dec-18 9.73 0.04 0.41279669762641896 19-Dec-18 9.69 -0.01 -0.10309278350515463 18-Dec-18 9.7 0 0 17-Dec-18 9.7 0.01 0.10319917440660474 14-Dec-18 9.69 0 0 13-Dec-18 9.69 0.03 0.3105590062111801 12-Dec-18 9.66 -0.02 -0.2066115702479339 11-Dec-18 9.68 0 0 10-Dec-18 9.68 0 0 07-Dec-18 9.68 -0.02 -0.20618556701030927 06-Dec-18 9.7 -0.02 -0.205761316872428 05-Dec-18 9.72 0.02 0.20618556701030927 04-Dec-18 9.7 0.03 0.31023784901758017 03-Dec-18 9.67 0.01 0.10351966873706005 30-Nov-18 9.66 0.04 0.4158004158004158 29-Nov-18 9.62 0.03 0.31282586027111575 28-Nov-18 9.59 -0.02 -0.2081165452653486 27-Nov-18 9.61 -0.01 -0.10395010395010396 26-Nov-18 9.62 -0.01 -0.10384215991692627 23-Nov-18 9.63 0 0 22-Nov-18 9.63 0.02 0.2081165452653486 21-Nov-18 9.61 -0.04 -0.41450777202072536 20-Nov-18 9.65 -0.02 -0.20682523267838676 19-Nov-18 9.67 0.02 0.20725388601036268 16-Nov-18 9.65 -0.02 -0.20682523267838676 15-Nov-18 9.67 0.04 0.4153686396677051 14-Nov-18 9.63 -0.05 -0.5165289256198347 13-Nov-18 9.68 0.01 0.10341261633919338 12-Nov-18 9.67 -0.01 -0.10330578512396695 09-Nov-18 9.68 -0.03 -0.30895983522142123 08-Nov-18 9.71 -0.02 -0.20554984583761562 07-Nov-18 9.73 0.01 0.102880658436214 06-Nov-18 9.72 0 0 05-Nov-18 9.72 0.01 0.10298661174047374 02-Nov-18 9.71 -0.01 -0.102880658436214 31-Oct-18 9.72 -0.01 -0.10277492291880781 30-Oct-18 9.73 -0.02 -0.20512820512820512 29-Oct-18 9.75 0 0 26-Oct-18 9.75 0.02 0.20554984583761562 25-Oct-18 9.73 0 0 24-Oct-18 9.73 0.01 0.102880658436214 23-Oct-18 9.72 -0.02 -0.2053388090349076 22-Oct-18 9.74 -0.02 -0.20491803278688525 19-Oct-18 9.76 -0.04 -0.40816326530612246 18-Oct-18 9.8 -0.01 -0.1019367991845056 17-Oct-18 9.81 0.02 0.20429009193054137 16-Oct-18 9.79 0.01 0.10224948875255624 15-Oct-18 9.78 0.03 0.3076923076923077 12-Oct-18 9.75 0 0 11-Oct-18 9.75 -0.04 -0.40858018386108275 10-Oct-18 9.79 0.02 0.2047082906857728 09-Oct-18 9.77 -0.04 -0.4077471967380224 08-Oct-18 9.81 -0.02 -0.2034587995930824 05-Oct-18 9.83 -0.04 -0.40526849037487334 04-Oct-18 9.87 -0.08 -0.8040201005025126 03-Oct-18 9.95 0.01 0.1006036217303823 02-Oct-18 9.94 -0.06 -0.6 01-Oct-18 10 0.01 0.1001001001001001 28-Sep-18 9.99 -0.01 -0.1 27-Sep-18 10 0.02 0.20040080160320642 26-Sep-18 9.98 0.01 0.10030090270812438 25-Sep-18 9.97 0 0 24-Sep-18 9.97 0.05 0.5040322580645161 21-Sep-18 9.92 0.01 0.10090817356205853 20-Sep-18 9.91 0.05 0.5070993914807302 19-Sep-18 9.86 0 0 18-Sep-18 9.86 0 0 17-Sep-18 9.86 -0.01 -0.10131712259371833 14-Sep-18 9.87 0.05 0.5091649694501018 13-Sep-18 9.82 0.05 0.5117707267144319 12-Sep-18 9.77 0 0 11-Sep-18 9.77 -0.01 -0.10224948875255624 10-Sep-18 9.78 -0.06 -0.6097560975609756 07-Sep-18 9.84 0.04 0.40816326530612246 06-Sep-18 9.8 0.03 0.3070624360286592 05-Sep-18 9.77 -0.06 -0.6103763987792472 04-Sep-18 9.83 -0.08 -0.8072653884964682 03-Sep-18 9.91 -0.05 -0.5020080321285141 31-Aug-18 9.96 -0.01 -0.10030090270812438 30-Aug-18 9.97 -0.03 -0.3 29-Aug-18 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 0.301205 31-Oct-18 -2.702703 30-Nov-18 -0.617284 31-Dec-18 1.035197 31-Jan-19 2.663934 28-Feb-19 0.698603 31-Mar-19 -0.792864 30-Apr-19 -0.3996 31-May-19 1.905717 30-Jun-19 4.330709 31-Jul-19 1.415094 31-Aug-19 -4.55814 30-Sep-19 -0.194932 31-Oct-19 0.292969 30-Nov-19 -1.265823 31-Dec-19 2.95858 31-Jan-20 0.957854 29-Feb-20 1.802657 31-Mar-20 -10.717614 30-Apr-20 2.818372 31-May-20 8.426396 30-Jun-20 1.217228 31-Jul-20 5.457909 31-Aug-20 -1.315789 30-Sep-20 -3.111111 31-Oct-20 1.009174 30-Nov-20 4.541326 31-Dec-20 3.649001 31-Jan-21 -1.927913 28-Feb-21 -2.649573 31-Mar-21 -3.687445 30-Apr-21 0.911577 31-May-21 1.806685 30-Jun-21 -1.330967 31-Jul-21 -0.44964 31-Aug-21 0.813008 30-Sep-21 -3.225806 31-Oct-21 -1.759259 30-Nov-21 -4.335533 31-Dec-21 1.477833 31-Jan-22 -2.330097 28-Feb-22 -4.473161 31-Mar-22 0.832466 30-Apr-22 -5.159959 31-May-22 1.088139 30-Jun-22 -6.996771 31-Jul-22 1.041667 31-Aug-22 -0.572738 30-Sep-22 -6.451613 31-Oct-22 0 30-Nov-22 7.142857 31-Dec-22 0.91954 31-Jan-23 3.758542 28-Feb-23 -3.732162 31-Mar-23 2.508552 30-Apr-23 0.667408 31-May-23 -1.21547 30-Jun-23 3.243848 31-Jul-23 2.600217 31-Aug-23 -2.534319 30-Sep-23 -3.900325 31-Oct-23 -1.014656 30-Nov-23 5.922551 31-Dec-23 4.516129 31-Jan-24 -1.748971 29-Feb-24 0.104712