BGF Sustainable Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42,056,771
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
J.P. Morgan ESG-Corporate Emerging Bond Index Broad Diversified in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.76%
ISIN
LU1864664385
Annual Management Fee
0.70%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEECBI2
SEDOL
BFXNHV0
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
29-Aug-18
Fund Holdings as of
-
Total Net Assets
EUR 2,505.06
Number of Securities
96.00
Shares Outstanding
231.41
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.83
0.03
0.2777777777777778
27-Mar-24
10.8
0.04
0.37174721189591076
26-Mar-24
10.76
-0.01
-0.09285051067780872
25-Mar-24
10.77
-0.02
-0.18535681186283595
22-Mar-24
10.79
0.07
0.6529850746268657
21-Mar-24
10.72
-0.01
-0.09319664492078285
20-Mar-24
10.73
0.02
0.18674136321195145
19-Mar-24
10.71
0.03
0.2808988764044944
18-Mar-24
10.68
-0.01
-0.09354536950420954
15-Mar-24
10.69
-0.01
-0.09345794392523364
14-Mar-24
10.7
0.05
0.4694835680751174
13-Mar-24
10.65
-0.03
-0.2808988764044944
12-Mar-24
10.68
0
0
11-Mar-24
10.68
0.03
0.28169014084507044
08-Mar-24
10.65
-0.01
-0.09380863039399624
07-Mar-24
10.66
-0.01
-0.09372071227741331
06-Mar-24
10.67
0
0
05-Mar-24
10.67
-0.01
-0.09363295880149813
04-Mar-24
10.68
-0.02
-0.18691588785046728
01-Mar-24
10.7
0.04
0.37523452157598497
29-Feb-24
10.66
-0.02
-0.18726591760299627
28-Feb-24
10.68
0.01
0.09372071227741331
27-Feb-24
10.67
0
0
26-Feb-24
10.67
-0.01
-0.09363295880149813
23-Feb-24
10.68
0
0
22-Feb-24
10.68
-0.01
-0.09354536950420954
21-Feb-24
10.69
0.03
0.28142589118198874
20-Feb-24
10.66
-0.05
-0.4668534080298786
19-Feb-24
10.71
-0.01
-0.09328358208955224
16-Feb-24
10.72
0.04
0.37453183520599254
15-Feb-24
10.68
-0.08
-0.7434944237918215
14-Feb-24
10.76
0.02
0.186219739292365
13-Feb-24
10.74
0.04
0.37383177570093457
12-Feb-24
10.7
0.02
0.18726591760299627
09-Feb-24
10.68
-0.02
-0.18691588785046728
08-Feb-24
10.7
0.01
0.09354536950420954
07-Feb-24
10.69
0
0
06-Feb-24
10.69
-0.02
-0.18674136321195145
05-Feb-24
10.71
0.05
0.46904315196998125
02-Feb-24
10.66
0.02
0.18796992481203006
01-Feb-24
10.64
0.09
0.8530805687203792
31-Jan-24
10.55
-0.03
-0.2835538752362949
30-Jan-24
10.58
0
0
29-Jan-24
10.58
0.08
0.7619047619047619
26-Jan-24
10.5
0.01
0.09532888465204957
25-Jan-24
10.49
0.04
0.3827751196172249
24-Jan-24
10.45
-0.03
-0.2862595419847328
23-Jan-24
10.48
0.02
0.19120458891013384
22-Jan-24
10.46
0.01
0.09569377990430622
19-Jan-24
10.45
-0.03
-0.2862595419847328
18-Jan-24
10.48
-0.03
-0.285442435775452
17-Jan-24
10.51
0.01
0.09523809523809523
16-Jan-24
10.5
0.05
0.4784688995215311
15-Jan-24
10.45
0.06
0.5774783445620789
12-Jan-24
10.39
0
0
11-Jan-24
10.39
0.01
0.09633911368015415
10-Jan-24
10.38
0.02
0.19305019305019305
09-Jan-24
10.36
0.02
0.19342359767891681
08-Jan-24
10.34
0.02
0.1937984496124031
05-Jan-24
10.32
-0.06
-0.5780346820809249
04-Jan-24
10.38
-0.03
-0.2881844380403458
03-Jan-24
10.41
0.02
0.19249278152069296
02-Jan-24
10.39
0.08
0.7759456838021338
29-Dec-23
10.31
0.03
0.2918287937743191
28-Dec-23
10.28
0.02
0.1949317738791423
27-Dec-23
10.26
-0.06
-0.5813953488372093
22-Dec-23
10.32
-0.03
-0.2898550724637681
21-Dec-23
10.35
-0.01
-0.09652509652509653
20-Dec-23
10.36
0.04
0.3875968992248062
19-Dec-23
10.32
-0.04
-0.3861003861003861
18-Dec-23
10.36
0.01
0.0966183574879227
15-Dec-23
10.35
0.1
0.975609756097561
14-Dec-23
10.25
-0.07
-0.6782945736434108
13-Dec-23
10.32
-0.01
-0.0968054211035818
12-Dec-23
10.33
-0.03
-0.28957528957528955
11-Dec-23
10.36
0.01
0.0966183574879227
08-Dec-23
10.35
0.02
0.1936108422071636
07-Dec-23
10.33
0.03
0.2912621359223301
06-Dec-23
10.3
0.07
0.6842619745845552
05-Dec-23
10.23
-0.02
-0.1951219512195122
04-Dec-23
10.25
0.06
0.5888125613346418
01-Dec-23
10.19
0.05
0.4930966469428008
30-Nov-23
10.14
0.08
0.7952286282306164
29-Nov-23
10.06
0.05
0.4995004995004995
28-Nov-23
10.01
-0.02
-0.19940179461615154
27-Nov-23
10.03
0.03
0.3
24-Nov-23
10
-0.04
-0.398406374501992
23-Nov-23
10.04
-0.03
-0.29791459781529295
22-Nov-23
10.07
0.11
1.104417670682731
21-Nov-23
9.96
0.01
0.10050251256281408
20-Nov-23
9.95
-0.05
-0.5
17-Nov-23
10
0.06
0.6036217303822937
16-Nov-23
9.94
-0.05
-0.5005005005005005
15-Nov-23
9.99
0.05
0.5030181086519114
14-Nov-23
9.94
-0.12
-1.1928429423459244
13-Nov-23
10.06
-0.01
-0.09930486593843098
10-Nov-23
10.07
0.03
0.29880478087649404
09-Nov-23
10.04
-0.03
-0.29791459781529295
08-Nov-23
10.07
0
0
07-Nov-23
10.07
0.06
0.5994005994005994
06-Nov-23
10.01
0.02
0.2002002002002002
03-Nov-23
9.99
-0.02
-0.1998001998001998
02-Nov-23
10.01
0.02
0.2002002002002002
31-Oct-23
9.99
0.02
0.20060180541624875
30-Oct-23
9.97
-0.03
-0.3
27-Oct-23
10
-0.01
-0.0999000999000999
26-Oct-23
10.01
0
0
25-Oct-23
10.01
0.04
0.4012036108324975
24-Oct-23
9.97
0.03
0.30181086519114686
23-Oct-23
9.94
-0.03
-0.30090270812437314
20-Oct-23
9.97
-0.01
-0.10020040080160321
19-Oct-23
9.98
-0.07
-0.6965174129353234
18-Oct-23
10.05
-0.02
-0.19860973187686196
17-Oct-23
10.07
-0.06
-0.5923000987166831
16-Oct-23
10.13
-0.02
-0.19704433497536947
13-Oct-23
10.15
0.02
0.19743336623889438
12-Oct-23
10.13
0.07
0.6958250497017893
11-Oct-23
10.06
-0.01
-0.09930486593843098
10-Oct-23
10.07
-0.02
-0.19821605550049554
09-Oct-23
10.09
-0.05
-0.4930966469428008
06-Oct-23
10.14
0
0
05-Oct-23
10.14
-0.01
-0.09852216748768473
04-Oct-23
10.15
-0.1
-0.975609756097561
03-Oct-23
10.25
0.03
0.29354207436399216
02-Oct-23
10.22
0.04
0.3929273084479371
29-Sep-23
10.18
-0.02
-0.19607843137254902
28-Sep-23
10.2
-0.06
-0.5847953216374269
27-Sep-23
10.26
0.09
0.8849557522123894
26-Sep-23
10.17
-0.02
-0.19627085377821393
25-Sep-23
10.19
0.06
0.5923000987166831
22-Sep-23
10.13
-0.03
-0.2952755905511811
21-Sep-23
10.16
0.04
0.3952569169960474
20-Sep-23
10.12
-0.02
-0.19723865877712032
19-Sep-23
10.14
-0.05
-0.49067713444553485
18-Sep-23
10.19
0.03
0.2952755905511811
15-Sep-23
10.16
-0.02
-0.19646365422396855
14-Sep-23
10.18
0.08
0.7920792079207921
13-Sep-23
10.1
-0.03
-0.29615004935834155
12-Sep-23
10.13
0.02
0.19782393669634027
11-Sep-23
10.11
-0.02
-0.19743336623889438
08-Sep-23
10.13
-0.03
-0.2952755905511811
07-Sep-23
10.16
0.01
0.09852216748768473
06-Sep-23
10.15
0
0
05-Sep-23
10.15
0.06
0.5946481665014867
04-Sep-23
10.09
0.04
0.39800995024875624
01-Sep-23
10.05
0.02
0.19940179461615154
31-Aug-23
10.03
0.09
0.9054325955734407
30-Aug-23
9.94
-0.08
-0.7984031936127745
29-Aug-23
10.02
-0.01
-0.09970089730807577
28-Aug-23
10.03
0.02
0.1998001998001998
25-Aug-23
10.01
0.01
0.1
24-Aug-23
10
0.02
0.20040080160320642
23-Aug-23
9.98
0.02
0.20080321285140562
22-Aug-23
9.96
0.03
0.3021148036253776
21-Aug-23
9.93
-0.04
-0.4012036108324975
18-Aug-23
9.97
0.02
0.20100502512562815
17-Aug-23
9.95
-0.01
-0.10040160642570281
16-Aug-23
9.96
-0.06
-0.5988023952095808
14-Aug-23
10.02
0.07
0.7035175879396985
11-Aug-23
9.95
0.05
0.5050505050505051
10-Aug-23
9.9
-0.04
-0.4024144869215292
09-Aug-23
9.94
-0.04
-0.40080160320641284
08-Aug-23
9.98
0.05
0.5035246727089627
07-Aug-23
9.93
0.04
0.4044489383215369
04-Aug-23
9.89
-0.09
-0.9018036072144289
03-Aug-23
9.98
-0.01
-0.1001001001001001
02-Aug-23
9.99
0.02
0.20060180541624875
01-Aug-23
9.97
0.05
0.5040322580645161
31-Jul-23
9.92
-0.01
-0.10070493454179255
28-Jul-23
9.93
-0.01
-0.1006036217303823
27-Jul-23
9.94
0.06
0.6072874493927125
26-Jul-23
9.88
-0.03
-0.30272452068617556
25-Jul-23
9.91
0.05
0.5070993914807302
24-Jul-23
9.86
0.04
0.4073319755600815
21-Jul-23
9.82
0.05
0.5117707267144319
20-Jul-23
9.77
0.02
0.20512820512820512
19-Jul-23
9.75
0.04
0.411946446961895
18-Jul-23
9.71
0.01
0.10309278350515463
17-Jul-23
9.7
0.01
0.10319917440660474
14-Jul-23
9.69
-0.01
-0.10309278350515463
13-Jul-23
9.7
-0.04
-0.4106776180698152
12-Jul-23
9.74
-0.09
-0.9155645981688708
11-Jul-23
9.83
0.01
0.10183299389002037
10-Jul-23
9.82
-0.05
-0.5065856129685917
07-Jul-23
9.87
-0.08
-0.8040201005025126
06-Jul-23
9.95
0
0
05-Jul-23
9.95
0.01
0.1006036217303823
04-Jul-23
9.94
0.02
0.20161290322580644
03-Jul-23
9.92
0
0
30-Jun-23
9.92
-0.07
-0.7007007007007007
29-Jun-23
9.99
0.05
0.5030181086519114
28-Jun-23
9.94
0.03
0.30272452068617556
27-Jun-23
9.91
-0.04
-0.4020100502512563
26-Jun-23
9.95
0.06
0.6066734074823054
22-Jun-23
9.89
-0.05
-0.5030181086519114
21-Jun-23
9.94
0
0
20-Jun-23
9.94
-0.01
-0.10050251256281408
19-Jun-23
9.95
0.05
0.5050505050505051
16-Jun-23
9.9
-0.05
-0.5025125628140703
15-Jun-23
9.95
-0.04
-0.4004004004004004
14-Jun-23
9.99
-0.02
-0.1998001998001998
13-Jun-23
10.01
-0.03
-0.29880478087649404
12-Jun-23
10.04
0.04
0.4
09-Jun-23
10
0
0
08-Jun-23
10
-0.05
-0.4975124378109453
07-Jun-23
10.05
-0.05
-0.49504950495049505
06-Jun-23
10.1
0.04
0.3976143141153082
05-Jun-23
10.06
0.05
0.4995004995004995
02-Jun-23
10.01
0
0
01-Jun-23
10.01
-0.04
-0.39800995024875624
31-May-23
10.05
0.06
0.6006006006006006
30-May-23
9.99
0.01
0.10020040080160321
26-May-23
9.98
-0.01
-0.1001001001001001
25-May-23
9.99
0.03
0.30120481927710846
24-May-23
9.96
0.03
0.3021148036253776
23-May-23
9.93
0.03
0.30303030303030304
22-May-23
9.9
-0.04
-0.4024144869215292
19-May-23
9.94
-0.01
-0.10050251256281408
17-May-23
9.95
0.04
0.4036326942482341
16-May-23
9.91
-0.01
-0.10080645161290322
15-May-23
9.92
0
0
12-May-23
9.92
0.02
0.20202020202020202
11-May-23
9.9
0.09
0.9174311926605505
10-May-23
9.81
0.05
0.5122950819672131
08-May-23
9.76
-0.05
-0.509683995922528
05-May-23
9.81
0.03
0.3067484662576687
04-May-23
9.78
0.02
0.20491803278688525
03-May-23
9.76
-0.07
-0.7121057985757884
02-May-23
9.83
0.05
0.5112474437627812
28-Apr-23
9.78
0.02
0.20491803278688525
27-Apr-23
9.76
0.04
0.411522633744856
26-Apr-23
9.72
-0.06
-0.6134969325153374
25-Apr-23
9.78
0.04
0.4106776180698152
24-Apr-23
9.74
-0.07
-0.7135575942915392
21-Apr-23
9.81
0.03
0.3067484662576687
20-Apr-23
9.78
-0.02
-0.20408163265306123
19-Apr-23
9.8
-0.02
-0.20366598778004075
18-Apr-23
9.82
-0.03
-0.30456852791878175
17-Apr-23
9.85
0.08
0.8188331627430911
14-Apr-23
9.77
0.05
0.51440329218107
13-Apr-23
9.72
-0.06
-0.6134969325153374
12-Apr-23
9.78
-0.08
-0.8113590263691683
11-Apr-23
9.86
0
0
06-Apr-23
9.86
0.08
0.8179959100204499
05-Apr-23
9.78
-0.03
-0.3058103975535168
04-Apr-23
9.81
0
0
03-Apr-23
9.81
0.02
0.20429009193054137
31-Mar-23
9.79
0.05
0.5133470225872689
30-Mar-23
9.74
-0.04
-0.40899795501022496
29-Mar-23
9.78
-0.01
-0.10214504596527069
28-Mar-23
9.79
-0.03
-0.3054989816700611
27-Mar-23
9.82
-0.04
-0.4056795131845842
24-Mar-23
9.86
0.13
1.3360739979445015
23-Mar-23
9.73
-0.05
-0.5112474437627812
22-Mar-23
9.78
-0.01
-0.10214504596527069
21-Mar-23
9.79
-0.05
-0.508130081300813
20-Mar-23
9.84
-0.13
-1.3039117352056169
17-Mar-23
9.97
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16-Mar-23
10
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15-Mar-23
10.07
0.14
1.4098690835850958
14-Mar-23
9.93
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13-Mar-23
9.92
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10-Mar-23
9.99
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09-Mar-23
10.08
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08-Mar-23
10.11
0.05
0.4970178926441352
07-Mar-23
10.06
0.06
0.6
06-Mar-23
10
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03-Mar-23
10.04
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02-Mar-23
10.05
0.05
0.5
01-Mar-23
10
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28-Feb-23
10.03
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27-Feb-23
10.1
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24-Feb-23
10.15
0.06
0.5946481665014867
23-Feb-23
10.09
0.07
0.6986027944111777
22-Feb-23
10.02
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21-Feb-23
10.09
0.03
0.2982107355864811
20-Feb-23
10.06
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17-Feb-23
10.11
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16-Feb-23
10.13
0.03
0.297029702970297
15-Feb-23
10.1
0.04
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14-Feb-23
10.06
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13-Feb-23
10.12
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10-Feb-23
10.16
0.03
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09-Feb-23
10.13
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08-Feb-23
10.19
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07-Feb-23
10.25
0.04
0.3917727717923604
06-Feb-23
10.21
0.05
0.4921259842519685
03-Feb-23
10.16
0.08
0.7936507936507936
02-Feb-23
10.08
0.06
0.5988023952095808
01-Feb-23
10.02
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31-Jan-23
10.09
0.03
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30-Jan-23
10.06
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27-Jan-23
10.09
0.03
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26-Jan-23
10.06
0
0
25-Jan-23
10.06
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24-Jan-23
10.08
0.04
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23-Jan-23
10.04
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20-Jan-23
10.07
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19-Jan-23
10.08
0.07
0.6993006993006993
18-Jan-23
10.01
0.04
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17-Jan-23
9.97
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16-Jan-23
10
0.01
0.1001001001001001
13-Jan-23
9.99
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12-Jan-23
10.01
0.02
0.2002002002002002
11-Jan-23
9.99
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10-Jan-23
10
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09-Jan-23
10.03
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06-Jan-23
10.16
0
0
05-Jan-23
10.16
0.09
0.8937437934458788
04-Jan-23
10.07
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03-Jan-23
10.1
0.13
1.3039117352056169
02-Jan-23
9.97
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30-Dec-22
9.98
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29-Dec-22
10.02
0.03
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28-Dec-22
9.99
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27-Dec-22
10.03
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23-Dec-22
10.04
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22-Dec-22
10.05
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21-Dec-22
10.02
0
0
20-Dec-22
10.02
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19-Dec-22
10.06
0.02
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16-Dec-22
10.04
0.06
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15-Dec-22
9.98
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14-Dec-22
10.03
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13-Dec-22
9.98
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12-Dec-22
10.02
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09-Dec-22
10.04
0.04
0.4
08-Dec-22
10
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07-Dec-22
10.02
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06-Dec-22
10.03
0.04
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05-Dec-22
9.99
0
0
02-Dec-22
9.99
0.07
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01-Dec-22
9.92
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30-Nov-22
9.99
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29-Nov-22
10.03
0.1
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28-Nov-22
9.93
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25-Nov-22
9.95
0.06
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24-Nov-22
9.89
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23-Nov-22
9.93
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22-Nov-22
9.99
0
0
21-Nov-22
9.99
0.09
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18-Nov-22
9.9
0.02
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17-Nov-22
9.88
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16-Nov-22
9.83
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15-Nov-22
9.78
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14-Nov-22
9.81
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11-Nov-22
9.78
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10-Nov-22
9.85
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09-Nov-22
9.96
0.02
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08-Nov-22
9.94
0
0
07-Nov-22
9.94
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04-Nov-22
9.97
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03-Nov-22
10.11
0.06
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02-Nov-22
10.05
0.1
1.0050251256281406
31-Oct-22
9.95
0.09
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28-Oct-22
9.86
0.09
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27-Oct-22
9.77
0.04
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26-Oct-22
9.73
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25-Oct-22
9.74
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24-Oct-22
9.83
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21-Oct-22
9.9
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20-Oct-22
9.96
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19-Oct-22
10.02
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18-Oct-22
9.96
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17-Oct-22
10.05
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14-Oct-22
10.14
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13-Oct-22
10.19
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12-Oct-22
10.24
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11-Oct-22
10.26
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10-Oct-22
10.3
0.05
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07-Oct-22
10.25
0.06
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06-Oct-22
10.19
0.03
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05-Oct-22
10.16
0.11
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04-Oct-22
10.05
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03-Oct-22
10.13
0
0
30-Sep-22
10.13
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29-Sep-22
10.21
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28-Sep-22
10.36
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27-Sep-22
10.46
0
0
26-Sep-22
10.46
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23-Sep-22
10.49
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22-Sep-22
10.45
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21-Sep-22
10.4
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20-Sep-22
10.36
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19-Sep-22
10.39
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16-Sep-22
10.42
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15-Sep-22
10.44
0
0
14-Sep-22
10.44
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13-Sep-22
10.45
0.08
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12-Sep-22
10.37
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09-Sep-22
10.43
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08-Sep-22
10.53
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07-Sep-22
10.57
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06-Sep-22
10.63
0.06
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05-Sep-22
10.57
0.07
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02-Sep-22
10.5
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01-Sep-22
10.54
0.01
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31-Aug-22
10.53
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30-Aug-22
10.56
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29-Aug-22
10.57
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26-Aug-22
10.58
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25-Aug-22
10.64
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24-Aug-22
10.68
0.11
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23-Aug-22
10.57
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22-Aug-22
10.67
0.05
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19-Aug-22
10.62
0.06
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18-Aug-22
10.56
0.02
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17-Aug-22
10.54
0.01
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16-Aug-22
10.53
0.11
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12-Aug-22
10.42
0.08
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11-Aug-22
10.34
0.04
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10-Aug-22
10.3
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09-Aug-22
10.37
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08-Aug-22
10.38
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05-Aug-22
10.4
0.02
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04-Aug-22
10.38
0.01
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03-Aug-22
10.37
0.03
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02-Aug-22
10.34
0.1
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01-Aug-22
10.24
0
0
29-Jul-22
10.24
0.07
0.688298918387414
28-Jul-22
10.17
0.04
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27-Jul-22
10.13
0
0
26-Jul-22
10.13
0.13
1.3
25-Jul-22
10
0.03
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22-Jul-22
9.97
0.02
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21-Jul-22
9.95
0.04
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20-Jul-22
9.91
0.05
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19-Jul-22
9.86
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18-Jul-22
9.95
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15-Jul-22
10.05
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14-Jul-22
10.14
0
0
13-Jul-22
10.14
0
0
12-Jul-22
10.14
0
0
11-Jul-22
10.14
0.06
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08-Jul-22
10.08
0.01
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07-Jul-22
10.07
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06-Jul-22
10.08
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05-Jul-22
10.02
0.15
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04-Jul-22
9.87
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01-Jul-22
9.91
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30-Jun-22
9.93
0.06
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29-Jun-22
9.87
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28-Jun-22
9.88
0.03
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27-Jun-22
9.85
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24-Jun-22
9.88
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22-Jun-22
9.91
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21-Jun-22
9.93
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20-Jun-22
9.99
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17-Jun-22
10.03
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16-Jun-22
10.08
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15-Jun-22
10.15
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14-Jun-22
10.19
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13-Jun-22
10.27
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10-Jun-22
10.29
0.12
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09-Jun-22
10.17
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08-Jun-22
10.12
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07-Jun-22
10.17
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03-Jun-22
10.12
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02-Jun-22
10.17
0.01
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01-Jun-22
10.16
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31-May-22
10.15
0.06
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30-May-22
10.09
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0
27-May-22
10.09
0.01
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25-May-22
10.08
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0.8
24-May-22
10
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23-May-22
10.06
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20-May-22
10.15
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19-May-22
10.15
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18-May-22
10.21
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17-May-22
10.22
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16-May-22
10.37
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13-May-22
10.41
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12-May-22
10.39
0.16
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11-May-22
10.23
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10-May-22
10.26
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06-May-22
10.31
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05-May-22
10.38
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04-May-22
10.4
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03-May-22
10.38
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02-May-22
10.46
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29-Apr-22
10.49
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28-Apr-22
10.53
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27-Apr-22
10.51
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26-Apr-22
10.41
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25-Apr-22
10.37
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22-Apr-22
10.34
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21-Apr-22
10.31
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20-Apr-22
10.35
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19-Apr-22
10.41
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14-Apr-22
10.47
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13-Apr-22
10.42
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12-Apr-22
10.38
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11-Apr-22
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08-Apr-22
10.48
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07-Apr-22
10.44
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06-Apr-22
10.45
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05-Apr-22
10.43
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04-Apr-22
10.4
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01-Apr-22
10.31
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31-Mar-22
10.29
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30-Mar-22
10.2
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29-Mar-22
10.18
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28-Mar-22
10.31
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25-Mar-22
10.26
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24-Mar-22
10.24
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23-Mar-22
10.28
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22-Mar-22
10.23
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21-Mar-22
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18-Mar-22
10.23
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17-Mar-22
10.15
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16-Mar-22
10.15
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15-Mar-22
10.19
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14-Mar-22
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11-Mar-22
10.23
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10-Mar-22
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09-Mar-22
10.2
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08-Mar-22
10.35
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07-Mar-22
10.41
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04-Mar-22
10.46
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03-Mar-22
10.32
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02-Mar-22
10.33
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01-Mar-22
10.3
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28-Feb-22
10.24
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25-Feb-22
10.23
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24-Feb-22
10.35
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23-Feb-22
10.27
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22-Feb-22
10.27
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21-Feb-22
10.31
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18-Feb-22
10.3
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17-Feb-22
10.3
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16-Feb-22
10.3
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15-Feb-22
10.35
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14-Feb-22
10.38
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11-Feb-22
10.35
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10-Feb-22
10.36
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09-Feb-22
10.35
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08-Feb-22
10.37
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07-Feb-22
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04-Feb-22
10.41
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03-Feb-22
10.46
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02-Feb-22
10.53
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01-Feb-22
10.57
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31-Jan-22
10.63
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28-Jan-22
10.65
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27-Jan-22
10.67
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26-Jan-22
10.56
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25-Jan-22
10.57
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24-Jan-22
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21-Jan-22
10.52
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20-Jan-22
10.51
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19-Jan-22
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18-Jan-22
10.51
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17-Jan-22
10.5
0.01
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14-Jan-22
10.49
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13-Jan-22
10.48
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12-Jan-22
10.54
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11-Jan-22
10.63
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10-Jan-22
10.68
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07-Jan-22
10.67
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06-Jan-22
10.69
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05-Jan-22
10.71
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04-Jan-22
10.76
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03-Jan-22
10.75
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31-Dec-21
10.73
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30-Dec-21
10.72
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29-Dec-21
10.71
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28-Dec-21
10.75
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27-Dec-21
10.72
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23-Dec-21
10.74
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22-Dec-21
10.73
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21-Dec-21
10.76
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20-Dec-21
10.75
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17-Dec-21
10.74
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16-Dec-21
10.72
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15-Dec-21
10.79
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14-Dec-21
10.76
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13-Dec-21
10.77
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10-Dec-21
10.75
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09-Dec-21
10.74
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08-Dec-21
10.73
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07-Dec-21
10.76
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06-Dec-21
10.71
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03-Dec-21
10.69
0.06
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02-Dec-21
10.63
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01-Dec-21
10.61
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30-Nov-21
10.59
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29-Nov-21
10.71
0
0
26-Nov-21
10.71
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25-Nov-21
10.79
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24-Nov-21
10.81
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23-Nov-21
10.78
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22-Nov-21
10.81
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19-Nov-21
10.76
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18-Nov-21
10.73
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17-Nov-21
10.76
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16-Nov-21
10.74
0.08
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15-Nov-21
10.66
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12-Nov-21
10.65
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11-Nov-21
10.64
0.08
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10-Nov-21
10.56
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09-Nov-21
10.51
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08-Nov-21
10.54
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05-Nov-21
10.57
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04-Nov-21
10.54
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03-Nov-21
10.52
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02-Nov-21
10.5
0.01
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29-Oct-21
10.49
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28-Oct-21
10.46
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27-Oct-21
10.49
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26-Oct-21
10.48
0
0
25-Oct-21
10.48
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22-Oct-21
10.46
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21-Oct-21
10.48
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20-Oct-21
10.5
0
0
19-Oct-21
10.5
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18-Oct-21
10.55
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15-Oct-21
10.56
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14-Oct-21
10.55
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13-Oct-21
10.57
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12-Oct-21
10.59
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11-Oct-21
10.58
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08-Oct-21
10.59
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07-Oct-21
10.6
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06-Oct-21
10.62
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05-Oct-21
10.59
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04-Oct-21
10.58
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01-Oct-21
10.61
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30-Sep-21
10.63
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29-Sep-21
10.58
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28-Sep-21
10.55
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27-Sep-21
10.56
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24-Sep-21
10.57
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23-Sep-21
10.56
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22-Sep-21
10.57
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21-Sep-21
10.56
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20-Sep-21
10.59
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0
17-Sep-21
10.59
0
0
16-Sep-21
10.59
0.06
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15-Sep-21
10.53
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14-Sep-21
10.52
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13-Sep-21
10.54
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10-Sep-21
10.5
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09-Sep-21
10.51
0
0
08-Sep-21
10.51
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07-Sep-21
10.47
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06-Sep-21
10.46
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03-Sep-21
10.44
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02-Sep-21
10.46
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01-Sep-21
10.47
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31-Aug-21
10.49
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30-Aug-21
10.5
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27-Aug-21
10.51
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26-Aug-21
10.52
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0
25-Aug-21
10.52
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0
24-Aug-21
10.52
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23-Aug-21
10.53
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20-Aug-21
10.58
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19-Aug-21
10.56
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18-Aug-21
10.54
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17-Aug-21
10.5
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16-Aug-21
10.47
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13-Aug-21
10.49
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12-Aug-21
10.51
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11-Aug-21
10.52
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10-Aug-21
10.51
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09-Aug-21
10.49
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06-Aug-21
10.46
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05-Aug-21
10.41
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04-Aug-21
10.36
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03-Aug-21
10.37
0.03
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02-Aug-21
10.34
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30-Jul-21
10.35
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29-Jul-21
10.34
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28-Jul-21
10.43
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27-Jul-21
10.41
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26-Jul-21
10.44
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23-Jul-21
10.46
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22-Jul-21
10.41
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21-Jul-21
10.44
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20-Jul-21
10.45
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19-Jul-21
10.41
0
0
16-Jul-21
10.41
0.01
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15-Jul-21
10.4
0.02
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14-Jul-21
10.38
0
0
13-Jul-21
10.38
0.04
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12-Jul-21
10.34
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0
09-Jul-21
10.34
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08-Jul-21
10.35
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07-Jul-21
10.39
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06-Jul-21
10.36
0.03
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05-Jul-21
10.33
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02-Jul-21
10.35
0.03
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01-Jul-21
10.32
0
0
30-Jun-21
10.32
0.02
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29-Jun-21
10.3
0.03
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28-Jun-21
10.27
0.05
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25-Jun-21
10.22
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24-Jun-21
10.24
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22-Jun-21
10.28
0
0
21-Jun-21
10.28
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18-Jun-21
10.31
0.06
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17-Jun-21
10.25
0.16
1.5857284440039643
16-Jun-21
10.09
0
0
15-Jun-21
10.09
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14-Jun-21
10.1
0.01
0.09910802775024777
11-Jun-21
10.09
0.06
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10-Jun-21
10.03
0.03
0.3
09-Jun-21
10
-0.01
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08-Jun-21
10.01
0
0
07-Jun-21
10.01
0.02
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04-Jun-21
9.99
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03-Jun-21
10.03
0.06
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02-Jun-21
9.97
0.04
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01-Jun-21
9.93
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31-May-21
9.96
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28-May-21
9.99
0.03
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27-May-21
9.96
0.03
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26-May-21
9.93
0.01
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25-May-21
9.92
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21-May-21
9.96
0.04
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20-May-21
9.92
0
0
19-May-21
9.92
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18-May-21
9.95
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17-May-21
9.99
0
0
14-May-21
9.99
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12-May-21
10.04
0.07
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11-May-21
9.97
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10-May-21
9.98
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07-May-21
10
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06-May-21
10.04
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05-May-21
10.09
0.02
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04-May-21
10.07
0.04
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03-May-21
10.03
0.01
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30-Apr-21
10.02
0.03
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29-Apr-21
9.99
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28-Apr-21
10.02
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27-Apr-21
10.03
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26-Apr-21
10.04
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23-Apr-21
10.05
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22-Apr-21
10.08
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21-Apr-21
10.1
0.04
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20-Apr-21
10.06
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19-Apr-21
10.08
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16-Apr-21
10.11
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15-Apr-21
10.09
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14-Apr-21
10.1
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13-Apr-21
10.12
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12-Apr-21
10.14
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09-Apr-21
10.15
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08-Apr-21
10.13
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07-Apr-21
10.13
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06-Apr-21
10.17
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01-Apr-21
10.23
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31-Mar-21
10.24
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30-Mar-21
10.25
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29-Mar-21
10.21
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26-Mar-21
10.2
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25-Mar-21
10.21
0.04
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24-Mar-21
10.17
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23-Mar-21
10.14
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22-Mar-21
10.09
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19-Mar-21
10.14
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18-Mar-21
10.11
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17-Mar-21
10.13
0
0
16-Mar-21
10.13
0.03
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15-Mar-21
10.1
0
0
12-Mar-21
10.1
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11-Mar-21
10.1
0.01
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10-Mar-21
10.09
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09-Mar-21
10.13
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08-Mar-21
10.16
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05-Mar-21
10.17
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04-Mar-21
10.1
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03-Mar-21
10.1
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02-Mar-21
10.11
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01-Mar-21
10.11
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26-Feb-21
10.05
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25-Feb-21
9.98
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24-Feb-21
10.08
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23-Feb-21
10.07
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22-Feb-21
10.08
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19-Feb-21
10.14
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18-Feb-21
10.18
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17-Feb-21
10.21
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16-Feb-21
10.17
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15-Feb-21
10.16
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12-Feb-21
10.18
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11-Feb-21
10.14
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10-Feb-21
10.15
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09-Feb-21
10.16
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08-Feb-21
10.18
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05-Feb-21
10.22
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04-Feb-21
10.25
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03-Feb-21
10.2
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02-Feb-21
10.19
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01-Feb-21
10.13
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29-Jan-21
10.08
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28-Jan-21
10.09
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27-Jan-21
10.14
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26-Jan-21
10.07
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25-Jan-21
10.11
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22-Jan-21
10.04
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21-Jan-21
10.07
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20-Jan-21
10.14
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19-Jan-21
10.09
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18-Jan-21
10.14
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15-Jan-21
10.12
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14-Jan-21
10.1
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13-Jan-21
10.05
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12-Jan-21
10.07
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11-Jan-21
10.12
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08-Jan-21
10.04
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07-Jan-21
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06-Jan-21
10.01
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05-Jan-21
10.06
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04-Jan-21
10.04
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0
31-Dec-20
10.04
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0.4
30-Dec-20
10
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29-Dec-20
10.03
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28-Dec-20
10.06
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23-Dec-20
10.07
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0
22-Dec-20
10.07
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21-Dec-20
10.07
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18-Dec-20
10.04
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17-Dec-20
10.02
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16-Dec-20
10.08
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15-Dec-20
10.11
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14-Dec-20
10.09
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11-Dec-20
10.08
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10-Dec-20
10.05
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09-Dec-20
10.09
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08-Dec-20
10.06
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07-Dec-20
10.02
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04-Dec-20
10.01
0.01
0.1
03-Dec-20
10
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02-Dec-20
10.03
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01-Dec-20
10.1
0
0
30-Nov-20
10.1
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27-Nov-20
10.14
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26-Nov-20
10.16
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0
25-Nov-20
10.16
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24-Nov-20
10.19
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23-Nov-20
10.18
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20-Nov-20
10.16
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19-Nov-20
10.18
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18-Nov-20
10.14
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17-Nov-20
10.12
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16-Nov-20
10.15
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13-Nov-20
10.14
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12-Nov-20
10.13
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11-Nov-20
10.18
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10-Nov-20
10.12
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09-Nov-20
10.07
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06-Nov-20
10.03
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05-Nov-20
10.06
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04-Nov-20
10.1
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03-Nov-20
10.06
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02-Nov-20
10.13
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30-Oct-20
10.12
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29-Oct-20
10.13
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28-Oct-20
10.08
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27-Oct-20
10.02
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26-Oct-20
10.03
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23-Oct-20
10
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22-Oct-20
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21-Oct-20
9.99
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20-Oct-20
10.03
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19-Oct-20
10.06
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16-Oct-20
10.11
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15-Oct-20
10.14
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14-Oct-20
10.08
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13-Oct-20
10.07
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10.01
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0
09-Oct-20
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08-Oct-20
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07-Oct-20
9.98
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06-Oct-20
9.95
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05-Oct-20
9.94
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02-Oct-20
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01-Oct-20
9.96
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30-Sep-20
9.99
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9.97
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25-Sep-20
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0
21-Sep-20
10.05
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18-Sep-20
10
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17-Sep-20
10.02
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10.01
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15-Sep-20
10
0.02
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14-Sep-20
9.98
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11-Sep-20
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10-Sep-20
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08-Sep-20
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07-Sep-20
10.01
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04-Sep-20
10.03
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03-Sep-20
10
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02-Sep-20
9.99
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01-Sep-20
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31-Aug-20
9.86
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28-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
9.97
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19-Aug-20
9.87
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18-Aug-20
9.84
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17-Aug-20
9.93
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11-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
9.93
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31-Jul-20
9.83
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9.84
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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
10.03
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20-Jul-20
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17-Jul-20
10
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16-Jul-20
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15-Jul-20
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14-Jul-20
10.02
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13-Jul-20
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10.08
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09-Jul-20
10.06
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08-Jul-20
10.05
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07-Jul-20
10.09
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06-Jul-20
10.07
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03-Jul-20
10.11
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02-Jul-20
10.06
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01-Jul-20
10.07
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30-Jun-20
10.11
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29-Jun-20
10.07
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26-Jun-20
10.13
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25-Jun-20
10.11
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24-Jun-20
10.07
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22-Jun-20
10.08
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19-Jun-20
10.09
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18-Jun-20
10.08
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17-Jun-20
10.08
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16-Jun-20
10.04
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15-Jun-20
10
0
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12-Jun-20
10
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11-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
10.05
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26-May-20
10.01
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25-May-20
10.08
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22-May-20
10.06
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20-May-20
9.91
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19-May-20
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18-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
9.9
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
9.71
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15-Apr-20
9.53
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14-Apr-20
9.55
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09-Apr-20
9.45
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08-Apr-20
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07-Apr-20
9.42
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
9.35
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30-Mar-20
9.27
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27-Mar-20
9.3
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26-Mar-20
9.18
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25-Mar-20
9.2
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24-Mar-20
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23-Mar-20
9.25
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
10.11
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06-Mar-20
10.3
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
10.8
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
10.6
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
10.18
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30-Dec-19
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27-Dec-19
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17-Dec-19
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13-Dec-19
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11-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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25-Nov-19
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22-Nov-19
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08-Nov-19
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07-Nov-19
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31-Oct-19
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30-Oct-19
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28-Oct-19
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25-Oct-19
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18-Oct-19
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14-Oct-19
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09-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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23-Sep-19
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20-Sep-19
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13-Sep-19
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10.12
0.03
0.29732408325074333
10-Sep-19
10.09
0.01
0.0992063492063492
09-Sep-19
10.08
0.01
0.09930486593843098
06-Sep-19
10.07
0.02
0.19900497512437812
05-Sep-19
10.05
-0.04
-0.39643211100099107
04-Sep-19
10.09
-0.03
-0.2964426877470356
03-Sep-19
10.12
0.01
0.09891196834817013
02-Sep-19
10.11
0.07
0.6972111553784861
30-Aug-19
10.04
0.02
0.1996007984031936
29-Aug-19
10.02
0.02
0.2
28-Aug-19
10
0.02
0.20040080160320642
27-Aug-19
9.98
0.03
0.3015075376884422
26-Aug-19
9.95
-0.04
-0.4004004004004004
23-Aug-19
9.99
0.03
0.30120481927710846
22-Aug-19
9.96
0
0
21-Aug-19
9.96
0
0
20-Aug-19
9.96
0.01
0.10050251256281408
19-Aug-19
9.95
-0.02
-0.20060180541624875
16-Aug-19
9.97
0.07
0.7070707070707071
14-Aug-19
9.9
0.02
0.20242914979757085
13-Aug-19
9.88
0.01
0.10131712259371833
12-Aug-19
9.87
-0.03
-0.30303030303030304
09-Aug-19
9.9
0.02
0.20242914979757085
08-Aug-19
9.88
0.03
0.30456852791878175
07-Aug-19
9.85
-0.04
-0.4044489383215369
06-Aug-19
9.89
0
0
05-Aug-19
9.89
-0.08
-0.802407221664995
02-Aug-19
9.97
-0.04
-0.3996003996003996
01-Aug-19
10.01
0.08
0.8056394763343404
31-Jul-19
9.93
0.01
0.10080645161290322
30-Jul-19
9.92
-0.01
-0.10070493454179255
29-Jul-19
9.93
0.01
0.10080645161290322
26-Jul-19
9.92
0.05
0.5065856129685917
25-Jul-19
9.87
-0.02
-0.20222446916076844
24-Jul-19
9.89
0.01
0.10121457489878542
23-Jul-19
9.88
0.06
0.6109979633401222
22-Jul-19
9.82
0.01
0.1019367991845056
19-Jul-19
9.81
-0.01
-0.10183299389002037
18-Jul-19
9.82
0
0
17-Jul-19
9.82
0
0
16-Jul-19
9.82
0.05
0.5117707267144319
15-Jul-19
9.77
-0.01
-0.10224948875255624
12-Jul-19
9.78
0
0
11-Jul-19
9.78
-0.01
-0.10214504596527069
10-Jul-19
9.79
-0.03
-0.3054989816700611
09-Jul-19
9.82
0.01
0.1019367991845056
08-Jul-19
9.81
0
0
05-Jul-19
9.81
0.06
0.6153846153846154
04-Jul-19
9.75
0.01
0.1026694045174538
03-Jul-19
9.74
0.03
0.30895983522142123
02-Jul-19
9.71
0.03
0.30991735537190085
01-Jul-19
9.68
0.06
0.6237006237006237
28-Jun-19
9.62
-0.01
-0.10384215991692627
27-Jun-19
9.63
0
0
26-Jun-19
9.63
0.05
0.5219206680584552
25-Jun-19
9.58
-0.01
-0.10427528675703858
24-Jun-19
9.59
-0.03
-0.31185031185031187
21-Jun-19
9.62
-0.01
-0.10384215991692627
20-Jun-19
9.63
-0.05
-0.5165289256198347
19-Jun-19
9.68
0.01
0.10341261633919338
18-Jun-19
9.67
0.05
0.5197505197505198
17-Jun-19
9.62
0.01
0.1040582726326743
14-Jun-19
9.61
0.04
0.4179728317659352
13-Jun-19
9.57
0.04
0.4197271773347324
12-Jun-19
9.53
0.02
0.2103049421661409
11-Jun-19
9.51
0.03
0.31645569620253167
07-Jun-19
9.48
-0.04
-0.42016806722689076
06-Jun-19
9.52
0.01
0.10515247108307045
05-Jun-19
9.51
0
0
04-Jun-19
9.51
-0.04
-0.418848167539267
03-Jun-19
9.55
-0.04
-0.4171011470281543
31-May-19
9.59
0
0
29-May-19
9.59
0.04
0.418848167539267
28-May-19
9.55
0.01
0.10482180293501048
27-May-19
9.54
0
0
24-May-19
9.54
-0.05
-0.5213764337851929
23-May-19
9.59
0.02
0.2089864158829676
22-May-19
9.57
-0.01
-0.10438413361169102
21-May-19
9.58
0.02
0.20920502092050208
20-May-19
9.56
0.01
0.10471204188481675
17-May-19
9.55
0.01
0.10482180293501048
16-May-19
9.54
0.01
0.1049317943336831
15-May-19
9.53
0.02
0.2103049421661409
14-May-19
9.51
0.03
0.31645569620253167
13-May-19
9.48
0
0
10-May-19
9.48
-0.04
-0.42016806722689076
08-May-19
9.52
-0.01
-0.1049317943336831
07-May-19
9.53
0
0
06-May-19
9.53
0
0
03-May-19
9.53
0.01
0.10504201680672269
02-May-19
9.52
0.04
0.4219409282700422
30-Apr-19
9.48
-0.05
-0.5246589716684156
29-Apr-19
9.53
0.02
0.2103049421661409
26-Apr-19
9.51
-0.01
-0.10504201680672269
25-Apr-19
9.52
0.03
0.31612223393045313
24-Apr-19
9.49
0.03
0.3171247357293869
23-Apr-19
9.46
0.04
0.42462845010615713
18-Apr-19
9.42
0.05
0.5336179295624333
17-Apr-19
9.37
-0.01
-0.10660980810234541
16-Apr-19
9.38
0.02
0.21367521367521367
15-Apr-19
9.36
0.01
0.10695187165775401
12-Apr-19
9.35
-0.05
-0.5319148936170213
11-Apr-19
9.4
-0.02
-0.21231422505307856
10-Apr-19
9.42
0.04
0.42643923240938164
09-Apr-19
9.38
0
0
08-Apr-19
9.38
-0.04
-0.42462845010615713
05-Apr-19
9.42
-0.01
-0.10604453870625663
04-Apr-19
9.43
0.03
0.3191489361702128
03-Apr-19
9.4
-0.03
-0.3181336161187699
02-Apr-19
9.43
0.03
0.3191489361702128
01-Apr-19
9.4
0.01
0.10649627263045794
29-Mar-19
9.39
0.02
0.21344717182497333
28-Mar-19
9.37
0.02
0.21390374331550802
27-Mar-19
9.35
0.03
0.3218884120171674
26-Mar-19
9.32
0.04
0.43103448275862066
25-Mar-19
9.28
-0.05
-0.5359056806002144
22-Mar-19
9.33
0.08
0.8648648648648649
21-Mar-19
9.25
0.01
0.10822510822510822
20-Mar-19
9.24
-0.01
-0.10810810810810811
19-Mar-19
9.25
0
0
18-Mar-19
9.25
0.01
0.10822510822510822
15-Mar-19
9.24
-0.02
-0.2159827213822894
14-Mar-19
9.26
0.01
0.10810810810810811
13-Mar-19
9.25
-0.02
-0.21574973031283712
12-Mar-19
9.27
-0.02
-0.21528525296017223
11-Mar-19
9.29
0
0
08-Mar-19
9.29
0
0
07-Mar-19
9.29
0.06
0.6500541711809318
06-Mar-19
9.23
0.01
0.10845986984815618
05-Mar-19
9.22
0.01
0.10857763300760044
04-Mar-19
9.21
0.07
0.7658643326039387
01-Mar-19
9.14
-0.01
-0.1092896174863388
28-Feb-19
9.15
0.01
0.10940919037199125
27-Feb-19
9.14
-0.02
-0.2183406113537118
26-Feb-19
9.16
0.01
0.1092896174863388
25-Feb-19
9.15
0
0
22-Feb-19
9.15
0
0
21-Feb-19
9.15
0
0
20-Feb-19
9.15
-0.01
-0.1091703056768559
19-Feb-19
9.16
0
0
18-Feb-19
9.16
-0.04
-0.43478260869565216
15-Feb-19
9.2
0.02
0.2178649237472767
14-Feb-19
9.18
0.01
0.10905125408942203
13-Feb-19
9.17
0.01
0.1091703056768559
12-Feb-19
9.16
0
0
11-Feb-19
9.16
0.04
0.43859649122807015
08-Feb-19
9.12
0
0
07-Feb-19
9.12
0.03
0.33003300330033003
06-Feb-19
9.09
0.04
0.4419889502762431
05-Feb-19
9.05
0.02
0.22148394241417496
04-Feb-19
9.03
0.03
0.3333333333333333
01-Feb-19
9
0.04
0.44642857142857145
31-Jan-19
8.96
-0.04
-0.4444444444444444
30-Jan-19
9
0.02
0.22271714922049
29-Jan-19
8.98
-0.01
-0.11123470522803114
28-Jan-19
8.99
-0.03
-0.3325942350332594
25-Jan-19
9.02
0.01
0.11098779134295228
24-Jan-19
9.01
0.02
0.22246941045606228
23-Jan-19
8.99
0
0
22-Jan-19
8.99
0.01
0.111358574610245
21-Jan-19
8.98
0.02
0.22321428571428573
18-Jan-19
8.96
0.04
0.4484304932735426
17-Jan-19
8.92
0.01
0.1122334455667789
16-Jan-19
8.91
0.05
0.5643340857787811
15-Jan-19
8.86
0.03
0.33975084937712347
14-Jan-19
8.83
0.01
0.11337868480725624
11-Jan-19
8.82
0.05
0.5701254275940707
10-Jan-19
8.77
0.02
0.22857142857142856
09-Jan-19
8.75
-0.06
-0.681044267877412
08-Jan-19
8.81
0.04
0.45610034207525657
07-Jan-19
8.77
-0.07
-0.7918552036199095
04-Jan-19
8.84
0.05
0.5688282138794084
03-Jan-19
8.79
-0.02
-0.22701475595913734
02-Jan-19
8.81
0.06
0.6857142857142857
31-Dec-18
8.75
0.02
0.2290950744558992
28-Dec-18
8.73
-0.02
-0.22857142857142856
27-Dec-18
8.75
-0.01
-0.1141552511415525
21-Dec-18
8.76
0.02
0.2288329519450801
20-Dec-18
8.74
0
0
19-Dec-18
8.74
-0.05
-0.5688282138794084
18-Dec-18
8.79
-0.02
-0.22701475595913734
17-Dec-18
8.81
-0.04
-0.4519774011299435
14-Dec-18
8.85
0.06
0.6825938566552902
13-Dec-18
8.79
0.03
0.3424657534246575
12-Dec-18
8.76
-0.02
-0.22779043280182232
11-Dec-18
8.78
0.05
0.572737686139748
10-Dec-18
8.73
-0.01
-0.11441647597254005
07-Dec-18
8.74
0.01
0.1145475372279496
06-Dec-18
8.73
-0.06
-0.6825938566552902
05-Dec-18
8.79
0.05
0.5720823798627003
04-Dec-18
8.74
-0.03
-0.34207525655644244
03-Dec-18
8.77
0.02
0.22857142857142856
30-Nov-18
8.75
0.04
0.4592422502870264
29-Nov-18
8.71
-0.08
-0.9101251422070534
28-Nov-18
8.79
0.02
0.22805017103762829
27-Nov-18
8.77
0.03
0.34324942791762014
26-Nov-18
8.74
-0.01
-0.11428571428571428
23-Nov-18
8.75
0.05
0.5747126436781609
22-Nov-18
8.7
-0.01
-0.1148105625717566
21-Nov-18
8.71
-0.02
-0.2290950744558992
20-Nov-18
8.73
0
0
19-Nov-18
8.73
-0.02
-0.22857142857142856
16-Nov-18
8.75
-0.09
-1.0180995475113122
15-Nov-18
8.84
0.02
0.22675736961451248
14-Nov-18
8.82
-0.07
-0.7874015748031497
13-Nov-18
8.89
-0.01
-0.11235955056179775
12-Nov-18
8.9
0.07
0.7927519818799547
09-Nov-18
8.83
0.06
0.6841505131128849
08-Nov-18
8.77
0.04
0.4581901489117984
07-Nov-18
8.73
-0.04
-0.45610034207525657
06-Nov-18
8.77
-0.01
-0.11389521640091116
05-Nov-18
8.78
0.02
0.228310502283105
02-Nov-18
8.76
-0.09
-1.0169491525423728
31-Oct-18
8.85
0.03
0.3401360544217687
30-Oct-18
8.82
0
0
29-Oct-18
8.82
-0.01
-0.11325028312570781
26-Oct-18
8.83
0.02
0.22701475595913734
25-Oct-18
8.81
0.01
0.11363636363636363
24-Oct-18
8.8
0.05
0.5714285714285714
23-Oct-18
8.75
0
0
22-Oct-18
8.75
0.01
0.11441647597254005
19-Oct-18
8.74
0
0
18-Oct-18
8.74
0.04
0.45977011494252873
17-Oct-18
8.7
0.05
0.5780346820809249
16-Oct-18
8.65
-0.01
-0.11547344110854503
15-Oct-18
8.66
-0.02
-0.2304147465437788
12-Oct-18
8.68
0.02
0.23094688221709006
11-Oct-18
8.66
-0.05
-0.574052812858783
10-Oct-18
8.71
-0.05
-0.5707762557077626
09-Oct-18
8.76
0.02
0.2288329519450801
08-Oct-18
8.74
0.05
0.5753739930955121
05-Oct-18
8.69
-0.03
-0.3440366972477064
04-Oct-18
8.72
0
0
03-Oct-18
8.72
0.01
0.1148105625717566
02-Oct-18
8.71
0.05
0.5773672055427251
01-Oct-18
8.66
-0.01
-0.11534025374855825
28-Sep-18
8.67
0.08
0.9313154831199069
27-Sep-18
8.59
0.05
0.585480093676815
26-Sep-18
8.54
0.04
0.47058823529411764
25-Sep-18
8.5
0.01
0.11778563015312132
24-Sep-18
8.49
-0.03
-0.352112676056338
21-Sep-18
8.52
0.02
0.23529411764705882
20-Sep-18
8.5
-0.07
-0.8168028004667445
19-Sep-18
8.57
0.03
0.351288056206089
18-Sep-18
8.54
-0.02
-0.2336448598130841
17-Sep-18
8.56
-0.01
-0.11668611435239207
14-Sep-18
8.57
0.03
0.351288056206089
13-Sep-18
8.54
-0.06
-0.6976744186046512
12-Sep-18
8.6
-0.02
-0.23201856148491878
11-Sep-18
8.62
0.01
0.11614401858304298
10-Sep-18
8.61
-0.01
-0.11600928074245939
07-Sep-18
8.62
0.05
0.5834305717619603
06-Sep-18
8.57
-0.01
-0.11655011655011654
05-Sep-18
8.58
-0.07
-0.8092485549132948
04-Sep-18
8.65
0.04
0.4645760743321719
03-Sep-18
8.61
0.03
0.34965034965034963
31-Aug-18
8.58
0.01
0.11668611435239207
30-Aug-18
8.57
0.01
0.11682242990654206
29-Aug-18
8.56
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-18
--
30-Sep-18
1.048951
31-Oct-18
2.076125
30-Nov-18
-1.129944
31-Dec-18
0
31-Jan-19
2.4
28-Feb-19
2.120536
31-Mar-19
2.622951
30-Apr-19
0.958466
31-May-19
1.160338
30-Jun-19
0.312826
31-Jul-19
3.222453
31-Aug-19
1.107754
30-Sep-19
1.89243
31-Oct-19
-1.466276
30-Nov-19
1.587302
31-Dec-19
-0.585938
31-Jan-20
3.24165
29-Feb-20
0.76118
31-Mar-20
-11.70916
30-Apr-20
4.919786
31-May-20
1.427115
30-Jun-20
1.60804
31-Jul-20
-2.769535
31-Aug-20
0.305188
30-Sep-20
1.318458
31-Oct-20
1.301301
30-Nov-20
-0.197628
31-Dec-20
-0.594059
31-Jan-21
0.398406
28-Feb-21
-0.297619
31-Mar-21
1.890547
30-Apr-21
-2.148438
31-May-21
-0.598802
30-Jun-21
3.614458
31-Jul-21
0.290698
31-Aug-21
1.352657
30-Sep-21
1.334604
31-Oct-21
-1.317027
30-Nov-21
0.953289
31-Dec-21
1.322002
31-Jan-22
-0.931966
28-Feb-22
-3.668862
31-Mar-22
0.488281
30-Apr-22
1.943635
31-May-22
-3.241182
30-Jun-22
-2.167488
31-Jul-22
3.121853
31-Aug-22
2.832031
30-Sep-22
-3.79867
31-Oct-22
-1.7769
30-Nov-22
0.40201
31-Dec-22
-0.1001
31-Jan-23
1.102204
28-Feb-23
-0.594648
31-Mar-23
-2.392822
30-Apr-23
-0.102145
31-May-23
2.760736
30-Jun-23
-1.293532
31-Jul-23
0
31-Aug-23
1.108871
30-Sep-23
1.495513
31-Oct-23
-1.866405
30-Nov-23
1.501502
31-Dec-23
1.676529
31-Jan-24
2.327837
29-Feb-24
1.042654