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 -0.03 -0.3 16-Mar-23 10 -0.07 -0.6951340615690169 15-Mar-23 10.07 0.14 1.4098690835850958 14-Mar-23 9.93 0.01 0.10080645161290322 13-Mar-23 9.92 -0.07 -0.7007007007007007 10-Mar-23 9.99 -0.09 -0.8928571428571429 09-Mar-23 10.08 -0.03 -0.29673590504451036 08-Mar-23 10.11 0.05 0.4970178926441352 07-Mar-23 10.06 0.06 0.6 06-Mar-23 10 -0.04 -0.398406374501992 03-Mar-23 10.04 -0.01 -0.09950248756218906 02-Mar-23 10.05 0.05 0.5 01-Mar-23 10 -0.03 -0.29910269192422734 28-Feb-23 10.03 -0.07 -0.693069306930693 27-Feb-23 10.1 -0.05 -0.49261083743842365 24-Feb-23 10.15 0.06 0.5946481665014867 23-Feb-23 10.09 0.07 0.6986027944111777 22-Feb-23 10.02 -0.07 -0.6937561942517344 21-Feb-23 10.09 0.03 0.2982107355864811 20-Feb-23 10.06 -0.05 -0.49455984174085066 17-Feb-23 10.11 -0.02 -0.19743336623889438 16-Feb-23 10.13 0.03 0.297029702970297 15-Feb-23 10.1 0.04 0.3976143141153082 14-Feb-23 10.06 -0.06 -0.5928853754940712 13-Feb-23 10.12 -0.04 -0.3937007874015748 10-Feb-23 10.16 0.03 0.29615004935834155 09-Feb-23 10.13 -0.06 -0.5888125613346418 08-Feb-23 10.19 -0.06 -0.5853658536585366 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 -0.07 -0.6937561942517344 31-Jan-23 10.09 0.03 0.2982107355864811 30-Jan-23 10.06 -0.03 -0.29732408325074333 27-Jan-23 10.09 0.03 0.2982107355864811 26-Jan-23 10.06 0 0 25-Jan-23 10.06 -0.02 -0.1984126984126984 24-Jan-23 10.08 0.04 0.398406374501992 23-Jan-23 10.04 -0.03 -0.29791459781529295 20-Jan-23 10.07 -0.01 -0.0992063492063492 19-Jan-23 10.08 0.07 0.6993006993006993 18-Jan-23 10.01 0.04 0.4012036108324975 17-Jan-23 9.97 -0.03 -0.3 16-Jan-23 10 0.01 0.1001001001001001 13-Jan-23 9.99 -0.02 -0.1998001998001998 12-Jan-23 10.01 0.02 0.2002002002002002 11-Jan-23 9.99 -0.01 -0.1 10-Jan-23 10 -0.03 -0.29910269192422734 09-Jan-23 10.03 -0.13 -1.279527559055118 06-Jan-23 10.16 0 0 05-Jan-23 10.16 0.09 0.8937437934458788 04-Jan-23 10.07 -0.03 -0.297029702970297 03-Jan-23 10.1 0.13 1.3039117352056169 02-Jan-23 9.97 -0.01 -0.10020040080160321 30-Dec-22 9.98 -0.04 -0.3992015968063872 29-Dec-22 10.02 0.03 0.3003003003003003 28-Dec-22 9.99 -0.04 -0.3988035892323031 27-Dec-22 10.03 -0.01 -0.099601593625498 23-Dec-22 10.04 -0.01 -0.09950248756218906 22-Dec-22 10.05 0.03 0.2994011976047904 21-Dec-22 10.02 0 0 20-Dec-22 10.02 -0.04 -0.3976143141153082 19-Dec-22 10.06 0.02 0.199203187250996 16-Dec-22 10.04 0.06 0.6012024048096193 15-Dec-22 9.98 -0.05 -0.4985044865403789 14-Dec-22 10.03 0.05 0.501002004008016 13-Dec-22 9.98 -0.04 -0.3992015968063872 12-Dec-22 10.02 -0.02 -0.199203187250996 09-Dec-22 10.04 0.04 0.4 08-Dec-22 10 -0.02 -0.1996007984031936 07-Dec-22 10.02 -0.01 -0.09970089730807577 06-Dec-22 10.03 0.04 0.4004004004004004 05-Dec-22 9.99 0 0 02-Dec-22 9.99 0.07 0.7056451612903226 01-Dec-22 9.92 -0.07 -0.7007007007007007 30-Nov-22 9.99 -0.04 -0.3988035892323031 29-Nov-22 10.03 0.1 1.0070493454179255 28-Nov-22 9.93 -0.02 -0.20100502512562815 25-Nov-22 9.95 0.06 0.6066734074823054 24-Nov-22 9.89 -0.04 -0.4028197381671702 23-Nov-22 9.93 -0.06 -0.6006006006006006 22-Nov-22 9.99 0 0 21-Nov-22 9.99 0.09 0.9090909090909091 18-Nov-22 9.9 0.02 0.20242914979757085 17-Nov-22 9.88 0.05 0.508646998982706 16-Nov-22 9.83 0.05 0.5112474437627812 15-Nov-22 9.78 -0.03 -0.3058103975535168 14-Nov-22 9.81 0.03 0.3067484662576687 11-Nov-22 9.78 -0.07 -0.7106598984771574 10-Nov-22 9.85 -0.11 -1.104417670682731 09-Nov-22 9.96 0.02 0.2012072434607646 08-Nov-22 9.94 0 0 07-Nov-22 9.94 -0.03 -0.30090270812437314 04-Nov-22 9.97 -0.14 -1.3847675568743818 03-Nov-22 10.11 0.06 0.5970149253731343 02-Nov-22 10.05 0.1 1.0050251256281406 31-Oct-22 9.95 0.09 0.9127789046653144 28-Oct-22 9.86 0.09 0.9211873080859775 27-Oct-22 9.77 0.04 0.41109969167523125 26-Oct-22 9.73 -0.01 -0.1026694045174538 25-Oct-22 9.74 -0.09 -0.9155645981688708 24-Oct-22 9.83 -0.07 -0.7070707070707071 21-Oct-22 9.9 -0.06 -0.6024096385542169 20-Oct-22 9.96 -0.06 -0.5988023952095808 19-Oct-22 10.02 0.06 0.6024096385542169 18-Oct-22 9.96 -0.09 -0.8955223880597015 17-Oct-22 10.05 -0.09 -0.8875739644970414 14-Oct-22 10.14 -0.05 -0.49067713444553485 13-Oct-22 10.19 -0.05 -0.48828125 12-Oct-22 10.24 -0.02 -0.1949317738791423 11-Oct-22 10.26 -0.04 -0.3883495145631068 10-Oct-22 10.3 0.05 0.4878048780487805 07-Oct-22 10.25 0.06 0.5888125613346418 06-Oct-22 10.19 0.03 0.2952755905511811 05-Oct-22 10.16 0.11 1.0945273631840795 04-Oct-22 10.05 -0.08 -0.7897334649555775 03-Oct-22 10.13 0 0 30-Sep-22 10.13 -0.08 -0.7835455435847208 29-Sep-22 10.21 -0.15 -1.4478764478764479 28-Sep-22 10.36 -0.1 -0.9560229445506692 27-Sep-22 10.46 0 0 26-Sep-22 10.46 -0.03 -0.2859866539561487 23-Sep-22 10.49 0.04 0.3827751196172249 22-Sep-22 10.45 0.05 0.4807692307692308 21-Sep-22 10.4 0.04 0.3861003861003861 20-Sep-22 10.36 -0.03 -0.28873917228103946 19-Sep-22 10.39 -0.03 -0.28790786948176583 16-Sep-22 10.42 -0.02 -0.19157088122605365 15-Sep-22 10.44 0 0 14-Sep-22 10.44 -0.01 -0.09569377990430622 13-Sep-22 10.45 0.08 0.7714561234329798 12-Sep-22 10.37 -0.06 -0.5752636625119847 09-Sep-22 10.43 -0.1 -0.949667616334283 08-Sep-22 10.53 -0.04 -0.3784295175023652 07-Sep-22 10.57 -0.06 -0.5644402634054563 06-Sep-22 10.63 0.06 0.5676442762535477 05-Sep-22 10.57 0.07 0.6666666666666666 02-Sep-22 10.5 -0.04 -0.3795066413662239 01-Sep-22 10.54 0.01 0.0949667616334283 31-Aug-22 10.53 -0.03 -0.2840909090909091 30-Aug-22 10.56 -0.01 -0.0946073793755913 29-Aug-22 10.57 -0.01 -0.0945179584120983 26-Aug-22 10.58 -0.06 -0.5639097744360902 25-Aug-22 10.64 -0.04 -0.37453183520599254 24-Aug-22 10.68 0.11 1.0406811731315042 23-Aug-22 10.57 -0.1 -0.9372071227741331 22-Aug-22 10.67 0.05 0.4708097928436911 19-Aug-22 10.62 0.06 0.5681818181818182 18-Aug-22 10.56 0.02 0.18975332068311196 17-Aug-22 10.54 0.01 0.0949667616334283 16-Aug-22 10.53 0.11 1.055662188099808 12-Aug-22 10.42 0.08 0.7736943907156673 11-Aug-22 10.34 0.04 0.3883495145631068 10-Aug-22 10.3 -0.07 -0.6750241080038573 09-Aug-22 10.37 -0.01 -0.09633911368015415 08-Aug-22 10.38 -0.02 -0.19230769230769232 05-Aug-22 10.4 0.02 0.1926782273603083 04-Aug-22 10.38 0.01 0.09643201542912247 03-Aug-22 10.37 0.03 0.2901353965183752 02-Aug-22 10.34 0.1 0.9765625 01-Aug-22 10.24 0 0 29-Jul-22 10.24 0.07 0.688298918387414 28-Jul-22 10.17 0.04 0.39486673247778875 27-Jul-22 10.13 0 0 26-Jul-22 10.13 0.13 1.3 25-Jul-22 10 0.03 0.30090270812437314 22-Jul-22 9.97 0.02 0.20100502512562815 21-Jul-22 9.95 0.04 0.4036326942482341 20-Jul-22 9.91 0.05 0.5070993914807302 19-Jul-22 9.86 -0.09 -0.9045226130653267 18-Jul-22 9.95 -0.1 -0.9950248756218906 15-Jul-22 10.05 -0.09 -0.8875739644970414 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 0.5952380952380952 08-Jul-22 10.08 0.01 0.09930486593843098 07-Jul-22 10.07 -0.01 -0.0992063492063492 06-Jul-22 10.08 0.06 0.5988023952095808 05-Jul-22 10.02 0.15 1.5197568389057752 04-Jul-22 9.87 -0.04 -0.4036326942482341 01-Jul-22 9.91 -0.02 -0.2014098690835851 30-Jun-22 9.93 0.06 0.60790273556231 29-Jun-22 9.87 -0.01 -0.10121457489878542 28-Jun-22 9.88 0.03 0.30456852791878175 27-Jun-22 9.85 -0.03 -0.30364372469635625 24-Jun-22 9.88 -0.03 -0.30272452068617556 22-Jun-22 9.91 -0.02 -0.2014098690835851 21-Jun-22 9.93 -0.06 -0.6006006006006006 20-Jun-22 9.99 -0.04 -0.3988035892323031 17-Jun-22 10.03 -0.05 -0.49603174603174605 16-Jun-22 10.08 -0.07 -0.6896551724137931 15-Jun-22 10.15 -0.04 -0.39254170755642787 14-Jun-22 10.19 -0.08 -0.7789678675754625 13-Jun-22 10.27 -0.02 -0.19436345966958213 10-Jun-22 10.29 0.12 1.1799410029498525 09-Jun-22 10.17 0.05 0.49407114624505927 08-Jun-22 10.12 -0.05 -0.4916420845624385 07-Jun-22 10.17 0.05 0.49407114624505927 03-Jun-22 10.12 -0.05 -0.4916420845624385 02-Jun-22 10.17 0.01 0.0984251968503937 01-Jun-22 10.16 0.01 0.09852216748768473 31-May-22 10.15 0.06 0.5946481665014867 30-May-22 10.09 0 0 27-May-22 10.09 0.01 0.0992063492063492 25-May-22 10.08 0.08 0.8 24-May-22 10 -0.06 -0.5964214711729622 23-May-22 10.06 -0.09 -0.8866995073891626 20-May-22 10.15 0 0 19-May-22 10.15 -0.06 -0.5876591576885406 18-May-22 10.21 -0.01 -0.09784735812133072 17-May-22 10.22 -0.15 -1.446480231436837 16-May-22 10.37 -0.04 -0.38424591738712777 13-May-22 10.41 0.02 0.19249278152069296 12-May-22 10.39 0.16 1.5640273704789833 11-May-22 10.23 -0.03 -0.29239766081871343 10-May-22 10.26 -0.05 -0.48496605237633367 06-May-22 10.31 -0.07 -0.674373795761079 05-May-22 10.38 -0.02 -0.19230769230769232 04-May-22 10.4 0.02 0.1926782273603083 03-May-22 10.38 -0.08 -0.7648183556405354 02-May-22 10.46 -0.03 -0.2859866539561487 29-Apr-22 10.49 -0.04 -0.3798670465337132 28-Apr-22 10.53 0.02 0.19029495718363462 27-Apr-22 10.51 0.1 0.9606147934678194 26-Apr-22 10.41 0.04 0.3857280617164899 25-Apr-22 10.37 0.03 0.2901353965183752 22-Apr-22 10.34 0.03 0.2909796314258002 21-Apr-22 10.31 -0.04 -0.3864734299516908 20-Apr-22 10.35 -0.06 -0.5763688760806917 19-Apr-22 10.41 -0.06 -0.5730659025787965 14-Apr-22 10.47 0.05 0.4798464491362764 13-Apr-22 10.42 0.04 0.3853564547206166 12-Apr-22 10.38 -0.01 -0.09624639076034648 11-Apr-22 10.39 -0.09 -0.8587786259541985 08-Apr-22 10.48 0.04 0.3831417624521073 07-Apr-22 10.44 -0.01 -0.09569377990430622 06-Apr-22 10.45 0.02 0.19175455417066156 05-Apr-22 10.43 0.03 0.28846153846153844 04-Apr-22 10.4 0.09 0.8729388942774006 01-Apr-22 10.31 0.02 0.19436345966958213 31-Mar-22 10.29 0.09 0.8823529411764706 30-Mar-22 10.2 0.02 0.19646365422396855 29-Mar-22 10.18 -0.13 -1.2609117361784674 28-Mar-22 10.31 0.05 0.4873294346978557 25-Mar-22 10.26 0.02 0.1953125 24-Mar-22 10.24 -0.04 -0.38910505836575876 23-Mar-22 10.28 0.05 0.4887585532746823 22-Mar-22 10.23 0 0 21-Mar-22 10.23 0 0 18-Mar-22 10.23 0.08 0.7881773399014779 17-Mar-22 10.15 0 0 16-Mar-22 10.15 -0.04 -0.39254170755642787 15-Mar-22 10.19 -0.05 -0.48828125 14-Mar-22 10.24 0.01 0.09775171065493646 11-Mar-22 10.23 0 0 10-Mar-22 10.23 0.03 0.29411764705882354 09-Mar-22 10.2 -0.15 -1.4492753623188406 08-Mar-22 10.35 -0.06 -0.5763688760806917 07-Mar-22 10.41 -0.05 -0.4780114722753346 04-Mar-22 10.46 0.14 1.3565891472868217 03-Mar-22 10.32 -0.01 -0.0968054211035818 02-Mar-22 10.33 0.03 0.2912621359223301 01-Mar-22 10.3 0.06 0.5859375 28-Feb-22 10.24 0.01 0.09775171065493646 25-Feb-22 10.23 -0.12 -1.1594202898550725 24-Feb-22 10.35 0.08 0.7789678675754625 23-Feb-22 10.27 0 0 22-Feb-22 10.27 -0.04 -0.3879728419010669 21-Feb-22 10.31 0.01 0.0970873786407767 18-Feb-22 10.3 0 0 17-Feb-22 10.3 0 0 16-Feb-22 10.3 -0.05 -0.4830917874396135 15-Feb-22 10.35 -0.03 -0.28901734104046245 14-Feb-22 10.38 0.03 0.2898550724637681 11-Feb-22 10.35 -0.01 -0.09652509652509653 10-Feb-22 10.36 0.01 0.0966183574879227 09-Feb-22 10.35 -0.02 -0.19286403085824494 08-Feb-22 10.37 0 0 07-Feb-22 10.37 -0.04 -0.38424591738712777 04-Feb-22 10.41 -0.05 -0.4780114722753346 03-Feb-22 10.46 -0.07 -0.6647673314339981 02-Feb-22 10.53 -0.04 -0.3784295175023652 01-Feb-22 10.57 -0.06 -0.5644402634054563 31-Jan-22 10.63 -0.02 -0.18779342723004694 28-Jan-22 10.65 -0.02 -0.18744142455482662 27-Jan-22 10.67 0.11 1.0416666666666667 26-Jan-22 10.56 -0.01 -0.0946073793755913 25-Jan-22 10.57 0.01 0.0946969696969697 24-Jan-22 10.56 0.04 0.38022813688212925 21-Jan-22 10.52 0.01 0.09514747859181731 20-Jan-22 10.51 0 0 19-Jan-22 10.51 0 0 18-Jan-22 10.51 0.01 0.09523809523809523 17-Jan-22 10.5 0.01 0.09532888465204957 14-Jan-22 10.49 0.01 0.09541984732824428 13-Jan-22 10.48 -0.06 -0.5692599620493358 12-Jan-22 10.54 -0.09 -0.8466603951081844 11-Jan-22 10.63 -0.05 -0.4681647940074906 10-Jan-22 10.68 0.01 0.09372071227741331 07-Jan-22 10.67 -0.02 -0.18709073900841908 06-Jan-22 10.69 -0.02 -0.18674136321195145 05-Jan-22 10.71 -0.05 -0.4646840148698885 04-Jan-22 10.76 0.01 0.09302325581395349 03-Jan-22 10.75 0.02 0.1863932898415657 31-Dec-21 10.73 0.01 0.09328358208955224 30-Dec-21 10.72 0.01 0.09337068160597572 29-Dec-21 10.71 -0.04 -0.37209302325581395 28-Dec-21 10.75 0.03 0.2798507462686567 27-Dec-21 10.72 -0.02 -0.186219739292365 23-Dec-21 10.74 0.01 0.09319664492078285 22-Dec-21 10.73 -0.03 -0.2788104089219331 21-Dec-21 10.76 0.01 0.09302325581395349 20-Dec-21 10.75 0.01 0.0931098696461825 17-Dec-21 10.74 0.02 0.1865671641791045 16-Dec-21 10.72 -0.07 -0.6487488415199258 15-Dec-21 10.79 0.03 0.2788104089219331 14-Dec-21 10.76 -0.01 -0.09285051067780872 13-Dec-21 10.77 0.02 0.18604651162790697 10-Dec-21 10.75 0.01 0.0931098696461825 09-Dec-21 10.74 0.01 0.09319664492078285 08-Dec-21 10.73 -0.03 -0.2788104089219331 07-Dec-21 10.76 0.05 0.4668534080298786 06-Dec-21 10.71 0.02 0.18709073900841908 03-Dec-21 10.69 0.06 0.5644402634054563 02-Dec-21 10.63 0.02 0.1885014137606032 01-Dec-21 10.61 0.02 0.18885741265344666 30-Nov-21 10.59 -0.12 -1.1204481792717087 29-Nov-21 10.71 0 0 26-Nov-21 10.71 -0.08 -0.7414272474513438 25-Nov-21 10.79 -0.02 -0.18501387604070305 24-Nov-21 10.81 0.03 0.2782931354359926 23-Nov-21 10.78 -0.03 -0.27752081406105455 22-Nov-21 10.81 0.05 0.4646840148698885 19-Nov-21 10.76 0.03 0.27958993476234856 18-Nov-21 10.73 -0.03 -0.2788104089219331 17-Nov-21 10.76 0.02 0.186219739292365 16-Nov-21 10.74 0.08 0.7504690431519699 15-Nov-21 10.66 0.01 0.09389671361502347 12-Nov-21 10.65 0.01 0.09398496240601503 11-Nov-21 10.64 0.08 0.7575757575757576 10-Nov-21 10.56 0.05 0.47573739295908657 09-Nov-21 10.51 -0.03 -0.2846299810246679 08-Nov-21 10.54 -0.03 -0.28382213812677387 05-Nov-21 10.57 0.03 0.2846299810246679 04-Nov-21 10.54 0.02 0.19011406844106463 03-Nov-21 10.52 0.02 0.19047619047619047 02-Nov-21 10.5 0.01 0.09532888465204957 29-Oct-21 10.49 0.03 0.28680688336520077 28-Oct-21 10.46 -0.03 -0.2859866539561487 27-Oct-21 10.49 0.01 0.09541984732824428 26-Oct-21 10.48 0 0 25-Oct-21 10.48 0.02 0.19120458891013384 22-Oct-21 10.46 -0.02 -0.19083969465648856 21-Oct-21 10.48 -0.02 -0.19047619047619047 20-Oct-21 10.5 0 0 19-Oct-21 10.5 -0.05 -0.47393364928909953 18-Oct-21 10.55 -0.01 -0.0946969696969697 15-Oct-21 10.56 0.01 0.0947867298578199 14-Oct-21 10.55 -0.02 -0.1892147587511826 13-Oct-21 10.57 -0.02 -0.18885741265344666 12-Oct-21 10.59 0.01 0.0945179584120983 11-Oct-21 10.58 -0.01 -0.09442870632672333 08-Oct-21 10.59 -0.01 -0.09433962264150944 07-Oct-21 10.6 -0.02 -0.18832391713747645 06-Oct-21 10.62 0.03 0.28328611898017 05-Oct-21 10.59 0.01 0.0945179584120983 04-Oct-21 10.58 -0.03 -0.2827521206409048 01-Oct-21 10.61 -0.02 -0.18814675446848542 30-Sep-21 10.63 0.05 0.4725897920604915 29-Sep-21 10.58 0.03 0.2843601895734597 28-Sep-21 10.55 -0.01 -0.0946969696969697 27-Sep-21 10.56 -0.01 -0.0946073793755913 24-Sep-21 10.57 0.01 0.0946969696969697 23-Sep-21 10.56 -0.01 -0.0946073793755913 22-Sep-21 10.57 0.01 0.0946969696969697 21-Sep-21 10.56 -0.03 -0.28328611898017 20-Sep-21 10.59 0 0 17-Sep-21 10.59 0 0 16-Sep-21 10.59 0.06 0.5698005698005698 15-Sep-21 10.53 0.01 0.09505703422053231 14-Sep-21 10.52 -0.02 -0.18975332068311196 13-Sep-21 10.54 0.04 0.38095238095238093 10-Sep-21 10.5 -0.01 -0.09514747859181731 09-Sep-21 10.51 0 0 08-Sep-21 10.51 0.04 0.38204393505253104 07-Sep-21 10.47 0.01 0.09560229445506692 06-Sep-21 10.46 0.02 0.19157088122605365 03-Sep-21 10.44 -0.02 -0.19120458891013384 02-Sep-21 10.46 -0.01 -0.09551098376313276 01-Sep-21 10.47 -0.02 -0.19065776930409914 31-Aug-21 10.49 -0.01 -0.09523809523809523 30-Aug-21 10.5 -0.01 -0.09514747859181731 27-Aug-21 10.51 -0.01 -0.09505703422053231 26-Aug-21 10.52 0 0 25-Aug-21 10.52 0 0 24-Aug-21 10.52 -0.01 -0.0949667616334283 23-Aug-21 10.53 -0.05 -0.4725897920604915 20-Aug-21 10.58 0.02 0.1893939393939394 19-Aug-21 10.56 0.02 0.18975332068311196 18-Aug-21 10.54 0.04 0.38095238095238093 17-Aug-21 10.5 0.03 0.28653295128939826 16-Aug-21 10.47 -0.02 -0.19065776930409914 13-Aug-21 10.49 -0.02 -0.19029495718363462 12-Aug-21 10.51 -0.01 -0.09505703422053231 11-Aug-21 10.52 0.01 0.09514747859181731 10-Aug-21 10.51 0.02 0.19065776930409914 09-Aug-21 10.49 0.03 0.28680688336520077 06-Aug-21 10.46 0.05 0.4803073967339097 05-Aug-21 10.41 0.05 0.4826254826254826 04-Aug-21 10.36 -0.01 -0.09643201542912247 03-Aug-21 10.37 0.03 0.2901353965183752 02-Aug-21 10.34 -0.01 -0.0966183574879227 30-Jul-21 10.35 0.01 0.09671179883945841 29-Jul-21 10.34 -0.09 -0.862895493767977 28-Jul-21 10.43 0.02 0.19212295869356388 27-Jul-21 10.41 -0.03 -0.28735632183908044 26-Jul-21 10.44 -0.02 -0.19120458891013384 23-Jul-21 10.46 0.05 0.4803073967339097 22-Jul-21 10.41 -0.03 -0.28735632183908044 21-Jul-21 10.44 -0.01 -0.09569377990430622 20-Jul-21 10.45 0.04 0.38424591738712777 19-Jul-21 10.41 0 0 16-Jul-21 10.41 0.01 0.09615384615384616 15-Jul-21 10.4 0.02 0.1926782273603083 14-Jul-21 10.38 0 0 13-Jul-21 10.38 0.04 0.38684719535783363 12-Jul-21 10.34 0 0 09-Jul-21 10.34 -0.01 -0.0966183574879227 08-Jul-21 10.35 -0.04 -0.3849855630413859 07-Jul-21 10.39 0.03 0.28957528957528955 06-Jul-21 10.36 0.03 0.2904162633107454 05-Jul-21 10.33 -0.02 -0.1932367149758454 02-Jul-21 10.35 0.03 0.29069767441860467 01-Jul-21 10.32 0 0 30-Jun-21 10.32 0.02 0.1941747572815534 29-Jun-21 10.3 0.03 0.2921129503407984 28-Jun-21 10.27 0.05 0.4892367906066536 25-Jun-21 10.22 -0.02 -0.1953125 24-Jun-21 10.24 -0.04 -0.38910505836575876 22-Jun-21 10.28 0 0 21-Jun-21 10.28 -0.03 -0.2909796314258002 18-Jun-21 10.31 0.06 0.5853658536585366 17-Jun-21 10.25 0.16 1.5857284440039643 16-Jun-21 10.09 0 0 15-Jun-21 10.09 -0.01 -0.09900990099009901 14-Jun-21 10.1 0.01 0.09910802775024777 11-Jun-21 10.09 0.06 0.5982053838484547 10-Jun-21 10.03 0.03 0.3 09-Jun-21 10 -0.01 -0.0999000999000999 08-Jun-21 10.01 0 0 07-Jun-21 10.01 0.02 0.2002002002002002 04-Jun-21 9.99 -0.04 -0.3988035892323031 03-Jun-21 10.03 0.06 0.6018054162487463 02-Jun-21 9.97 0.04 0.4028197381671702 01-Jun-21 9.93 -0.03 -0.30120481927710846 31-May-21 9.96 -0.03 -0.3003003003003003 28-May-21 9.99 0.03 0.30120481927710846 27-May-21 9.96 0.03 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10.08 -0.03 -0.29673590504451036 16-Apr-21 10.11 0.02 0.19821605550049554 15-Apr-21 10.09 -0.01 -0.09900990099009901 14-Apr-21 10.1 -0.02 -0.1976284584980237 13-Apr-21 10.12 -0.02 -0.19723865877712032 12-Apr-21 10.14 -0.01 -0.09852216748768473 09-Apr-21 10.15 0.02 0.19743336623889438 08-Apr-21 10.13 0 0 07-Apr-21 10.13 -0.04 -0.39331366764995085 06-Apr-21 10.17 -0.06 -0.5865102639296188 01-Apr-21 10.23 -0.01 -0.09765625 31-Mar-21 10.24 -0.01 -0.0975609756097561 30-Mar-21 10.25 0.04 0.3917727717923604 29-Mar-21 10.21 0.01 0.09803921568627451 26-Mar-21 10.2 -0.01 -0.0979431929480901 25-Mar-21 10.21 0.04 0.39331366764995085 24-Mar-21 10.17 0.03 0.2958579881656805 23-Mar-21 10.14 0.05 0.49554013875123887 22-Mar-21 10.09 -0.05 -0.4930966469428008 19-Mar-21 10.14 0.03 0.29673590504451036 18-Mar-21 10.11 -0.02 -0.19743336623889438 17-Mar-21 10.13 0 0 16-Mar-21 10.13 0.03 0.297029702970297 15-Mar-21 10.1 0 0 12-Mar-21 10.1 0 0 11-Mar-21 10.1 0.01 0.09910802775024777 10-Mar-21 10.09 -0.04 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0.09813542688910697 02-Feb-21 10.19 0.06 0.5923000987166831 01-Feb-21 10.13 0.05 0.49603174603174605 29-Jan-21 10.08 -0.01 -0.09910802775024777 28-Jan-21 10.09 -0.05 -0.4930966469428008 27-Jan-21 10.14 0.07 0.6951340615690169 26-Jan-21 10.07 -0.04 -0.39564787339268054 25-Jan-21 10.11 0.07 0.6972111553784861 22-Jan-21 10.04 -0.03 -0.29791459781529295 21-Jan-21 10.07 -0.07 -0.6903353057199211 20-Jan-21 10.14 0.05 0.49554013875123887 19-Jan-21 10.09 -0.05 -0.4930966469428008 18-Jan-21 10.14 0.02 0.1976284584980237 15-Jan-21 10.12 0.02 0.19801980198019803 14-Jan-21 10.1 0.05 0.4975124378109453 13-Jan-21 10.05 -0.02 -0.19860973187686196 12-Jan-21 10.07 -0.05 -0.49407114624505927 11-Jan-21 10.12 0.08 0.796812749003984 08-Jan-21 10.04 0 0 07-Jan-21 10.04 0.03 0.2997002997002997 06-Jan-21 10.01 -0.05 -0.4970178926441352 05-Jan-21 10.06 0.02 0.199203187250996 04-Jan-21 10.04 0 0 31-Dec-20 10.04 0.04 0.4 30-Dec-20 10 -0.03 -0.29910269192422734 29-Dec-20 10.03 -0.03 -0.2982107355864811 28-Dec-20 10.06 -0.01 -0.09930486593843098 23-Dec-20 10.07 0 0 22-Dec-20 10.07 0 0 21-Dec-20 10.07 0.03 0.29880478087649404 18-Dec-20 10.04 0.02 0.1996007984031936 17-Dec-20 10.02 -0.06 -0.5952380952380952 16-Dec-20 10.08 -0.03 -0.29673590504451036 15-Dec-20 10.11 0.02 0.19821605550049554 14-Dec-20 10.09 0.01 0.0992063492063492 11-Dec-20 10.08 0.03 0.29850746268656714 10-Dec-20 10.05 -0.04 -0.39643211100099107 09-Dec-20 10.09 0.03 0.2982107355864811 08-Dec-20 10.06 0.04 0.3992015968063872 07-Dec-20 10.02 0.01 0.0999000999000999 04-Dec-20 10.01 0.01 0.1 03-Dec-20 10 -0.03 -0.29910269192422734 02-Dec-20 10.03 -0.07 -0.693069306930693 01-Dec-20 10.1 0 0 30-Nov-20 10.1 -0.04 -0.39447731755424065 27-Nov-20 10.14 -0.02 -0.1968503937007874 26-Nov-20 10.16 0 0 25-Nov-20 10.16 -0.03 -0.2944062806673209 24-Nov-20 10.19 0.01 0.09823182711198428 23-Nov-20 10.18 0.02 0.1968503937007874 20-Nov-20 10.16 -0.02 -0.19646365422396855 19-Nov-20 10.18 0.04 0.39447731755424065 18-Nov-20 10.14 0.02 0.1976284584980237 17-Nov-20 10.12 -0.03 -0.2955665024630542 16-Nov-20 10.15 0.01 0.09861932938856016 13-Nov-20 10.14 0.01 0.09871668311944719 12-Nov-20 10.13 -0.05 -0.4911591355599214 11-Nov-20 10.18 0.06 0.5928853754940712 10-Nov-20 10.12 0.05 0.49652432969215493 09-Nov-20 10.07 0.04 0.3988035892323031 06-Nov-20 10.03 -0.03 -0.2982107355864811 05-Nov-20 10.06 -0.04 -0.39603960396039606 04-Nov-20 10.1 0.04 0.3976143141153082 03-Nov-20 10.06 -0.07 -0.6910167818361304 02-Nov-20 10.13 0.01 0.09881422924901186 30-Oct-20 10.12 -0.01 -0.09871668311944719 29-Oct-20 10.13 0.05 0.49603174603174605 28-Oct-20 10.08 0.06 0.5988023952095808 27-Oct-20 10.02 -0.01 -0.09970089730807577 26-Oct-20 10.03 0.03 0.3 23-Oct-20 10 -0.05 -0.4975124378109453 22-Oct-20 10.05 0.06 0.6006006006006006 21-Oct-20 9.99 -0.04 -0.3988035892323031 20-Oct-20 10.03 -0.03 -0.2982107355864811 19-Oct-20 10.06 -0.05 -0.49455984174085066 16-Oct-20 10.11 -0.03 -0.2958579881656805 15-Oct-20 10.14 0.06 0.5952380952380952 14-Oct-20 10.08 0.01 0.09930486593843098 13-Oct-20 10.07 0.06 0.5994005994005994 12-Oct-20 10.01 0 0 09-Oct-20 10.01 -0.05 -0.4970178926441352 08-Oct-20 10.06 0.08 0.8016032064128257 07-Oct-20 9.98 0.03 0.3015075376884422 06-Oct-20 9.95 0.01 0.1006036217303823 05-Oct-20 9.94 -0.05 -0.5005005005005005 02-Oct-20 9.99 0.03 0.30120481927710846 01-Oct-20 9.96 -0.03 -0.3003003003003003 30-Sep-20 9.99 0.02 0.20060180541624875 29-Sep-20 9.97 -0.04 -0.3996003996003996 28-Sep-20 10.01 -0.03 -0.29880478087649404 25-Sep-20 10.04 -0.01 -0.09950248756218906 24-Sep-20 10.05 -0.01 -0.09940357852882704 23-Sep-20 10.06 0.01 0.09950248756218906 22-Sep-20 10.05 0 0 21-Sep-20 10.05 0.05 0.5 18-Sep-20 10 -0.02 -0.1996007984031936 17-Sep-20 10.02 0.01 0.0999000999000999 16-Sep-20 10.01 0.01 0.1 15-Sep-20 10 0.02 0.20040080160320642 14-Sep-20 9.98 -0.02 -0.2 11-Sep-20 10 0.06 0.6036217303822937 10-Sep-20 9.94 -0.07 -0.6993006993006993 09-Sep-20 10.01 -0.04 -0.39800995024875624 08-Sep-20 10.05 0.04 0.3996003996003996 07-Sep-20 10.01 -0.02 -0.19940179461615154 04-Sep-20 10.03 0.03 0.3 03-Sep-20 10 0.01 0.1001001001001001 02-Sep-20 9.99 0.14 1.4213197969543148 01-Sep-20 9.85 -0.01 -0.10141987829614604 31-Aug-20 9.86 -0.03 -0.3033367037411527 28-Aug-20 9.89 -0.09 -0.9018036072144289 27-Aug-20 9.98 0.03 0.3015075376884422 26-Aug-20 9.95 0 0 25-Aug-20 9.95 0.03 0.3024193548387097 24-Aug-20 9.92 -0.09 -0.8991008991008991 21-Aug-20 10.01 0.04 0.4012036108324975 20-Aug-20 9.97 0.1 1.0131712259371835 19-Aug-20 9.87 0.03 0.3048780487804878 18-Aug-20 9.84 -0.09 -0.9063444108761329 17-Aug-20 9.93 -0.02 -0.20100502512562815 14-Aug-20 9.95 0 0 13-Aug-20 9.95 -0.06 -0.5994005994005994 12-Aug-20 10.01 0 0 11-Aug-20 10.01 0.03 0.30060120240480964 10-Aug-20 9.98 0 0 07-Aug-20 9.98 0.09 0.910010111223458 06-Aug-20 9.89 0.04 0.40609137055837563 05-Aug-20 9.85 -0.1 -1.0050251256281406 04-Aug-20 9.95 0.02 0.2014098690835851 03-Aug-20 9.93 0.1 1.017293997965412 31-Jul-20 9.83 -0.01 -0.1016260162601626 30-Jul-20 9.84 0 0 29-Jul-20 9.84 0 0 28-Jul-20 9.84 0.02 0.20366598778004075 27-Jul-20 9.82 -0.1 -1.0080645161290323 24-Jul-20 9.92 -0.04 -0.40160642570281124 23-Jul-20 9.96 0.02 0.2012072434607646 22-Jul-20 9.94 -0.09 -0.8973080757726819 21-Jul-20 10.03 -0.01 -0.099601593625498 20-Jul-20 10.04 0.04 0.4 17-Jul-20 10 0.01 0.1001001001001001 16-Jul-20 9.99 0.01 0.10020040080160321 15-Jul-20 9.98 -0.04 -0.3992015968063872 14-Jul-20 10.02 -0.01 -0.09970089730807577 13-Jul-20 10.03 -0.05 -0.49603174603174605 10-Jul-20 10.08 0.02 0.1988071570576541 09-Jul-20 10.06 0.01 0.09950248756218906 08-Jul-20 10.05 -0.04 -0.39643211100099107 07-Jul-20 10.09 0.02 0.19860973187686196 06-Jul-20 10.07 -0.04 -0.39564787339268054 03-Jul-20 10.11 0.05 0.4970178926441352 02-Jul-20 10.06 -0.01 -0.09930486593843098 01-Jul-20 10.07 -0.04 -0.39564787339268054 30-Jun-20 10.11 0.04 0.3972194637537239 29-Jun-20 10.07 -0.06 -0.5923000987166831 26-Jun-20 10.13 0.02 0.19782393669634027 25-Jun-20 10.11 0.04 0.3972194637537239 24-Jun-20 10.07 -0.01 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12-May-20 9.9 -0.01 -0.10090817356205853 11-May-20 9.91 0.01 0.10101010101010101 08-May-20 9.9 -0.03 -0.3021148036253776 07-May-20 9.93 0.03 0.30303030303030304 06-May-20 9.9 0.07 0.7121057985757884 05-May-20 9.83 0.06 0.6141248720573184 04-May-20 9.77 -0.04 -0.4077471967380224 30-Apr-20 9.81 0.05 0.5122950819672131 29-Apr-20 9.76 0.01 0.10256410256410256 28-Apr-20 9.75 -0.01 -0.10245901639344263 27-Apr-20 9.76 -0.06 -0.6109979633401222 24-Apr-20 9.82 0.01 0.1019367991845056 23-Apr-20 9.81 0.05 0.5122950819672131 22-Apr-20 9.76 -0.01 -0.1023541453428864 21-Apr-20 9.77 -0.02 -0.20429009193054137 20-Apr-20 9.79 0.05 0.5133470225872689 17-Apr-20 9.74 0.03 0.30895983522142123 16-Apr-20 9.71 0.18 1.888772298006296 15-Apr-20 9.53 -0.02 -0.2094240837696335 14-Apr-20 9.55 0.1 1.0582010582010581 09-Apr-20 9.45 0.01 0.1059322033898305 08-Apr-20 9.44 0.02 0.21231422505307856 07-Apr-20 9.42 -0.07 -0.7376185458377239 06-Apr-20 9.49 0 0 03-Apr-20 9.49 0.06 0.6362672322375398 02-Apr-20 9.43 0.04 0.42598509052183176 01-Apr-20 9.39 0.04 0.42780748663101603 31-Mar-20 9.35 0.08 0.8629989212513485 30-Mar-20 9.27 -0.03 -0.3225806451612903 27-Mar-20 9.3 0.12 1.3071895424836601 26-Mar-20 9.18 -0.02 -0.21739130434782608 25-Mar-20 9.2 -0.01 -0.10857763300760044 24-Mar-20 9.21 -0.04 -0.43243243243243246 23-Mar-20 9.25 -0.11 -1.1752136752136753 20-Mar-20 9.36 0.19 2.0719738276990185 19-Mar-20 9.17 -0.36 -3.777544596012592 18-Mar-20 9.53 0.06 0.6335797254487856 17-Mar-20 9.47 -0.25 -2.57201646090535 16-Mar-20 9.72 -0.12 -1.2195121951219512 13-Mar-20 9.84 -0.14 -1.402805611222445 12-Mar-20 9.98 -0.05 -0.4985044865403789 11-Mar-20 10.03 0 0 10-Mar-20 10.03 -0.08 -0.7912957467853611 09-Mar-20 10.11 -0.19 -1.8446601941747574 06-Mar-20 10.3 -0.16 -1.5296367112810707 05-Mar-20 10.46 -0.05 -0.47573739295908657 04-Mar-20 10.51 0.12 1.1549566891241578 03-Mar-20 10.39 -0.03 -0.28790786948176583 02-Mar-20 10.42 -0.17 -1.6052880075542966 28-Feb-20 10.59 -0.05 -0.4699248120300752 27-Feb-20 10.64 -0.17 -1.572617946345976 26-Feb-20 10.81 -0.05 -0.4604051565377532 25-Feb-20 10.86 0.01 0.09216589861751152 24-Feb-20 10.85 0 0 21-Feb-20 10.85 -0.02 -0.18399264029438822 20-Feb-20 10.87 -0.01 -0.09191176470588236 19-Feb-20 10.88 0.03 0.2764976958525346 18-Feb-20 10.85 0.02 0.18467220683287167 17-Feb-20 10.83 0.03 0.2777777777777778 14-Feb-20 10.8 0.01 0.09267840593141798 13-Feb-20 10.79 0.06 0.5591798695246971 12-Feb-20 10.73 0.02 0.18674136321195145 11-Feb-20 10.71 0.02 0.18709073900841908 10-Feb-20 10.69 0.05 0.4699248120300752 07-Feb-20 10.64 0.04 0.37735849056603776 06-Feb-20 10.6 0.03 0.28382213812677387 05-Feb-20 10.57 0.04 0.3798670465337132 04-Feb-20 10.53 0 0 03-Feb-20 10.53 0.02 0.19029495718363462 31-Jan-20 10.51 -0.03 -0.2846299810246679 30-Jan-20 10.54 -0.02 -0.1893939393939394 29-Jan-20 10.56 0.01 0.0947867298578199 28-Jan-20 10.55 0.02 0.1899335232668566 27-Jan-20 10.53 0.01 0.09505703422053231 24-Jan-20 10.52 0.03 0.2859866539561487 23-Jan-20 10.49 0.02 0.19102196752626552 22-Jan-20 10.47 0.03 0.28735632183908044 21-Jan-20 10.44 -0.01 -0.09569377990430622 20-Jan-20 10.45 0.03 0.28790786948176583 17-Jan-20 10.42 0.05 0.4821600771456123 16-Jan-20 10.37 0.03 0.2901353965183752 15-Jan-20 10.34 -0.02 -0.19305019305019305 14-Jan-20 10.36 0.01 0.0966183574879227 13-Jan-20 10.35 -0.01 -0.09652509652509653 10-Jan-20 10.36 0.03 0.2904162633107454 09-Jan-20 10.33 0.02 0.19398642095053345 08-Jan-20 10.31 0.03 0.2918287937743191 07-Jan-20 10.28 0.05 0.4887585532746823 06-Jan-20 10.23 -0.02 -0.1951219512195122 03-Jan-20 10.25 0.02 0.19550342130987292 02-Jan-20 10.23 0.05 0.4911591355599214 31-Dec-19 10.18 0 0 30-Dec-19 10.18 -0.04 -0.3913894324853229 27-Dec-19 10.22 -0.06 -0.5836575875486382 23-Dec-19 10.28 0 0 20-Dec-19 10.28 0.05 0.4887585532746823 19-Dec-19 10.23 0 0 18-Dec-19 10.23 0.04 0.39254170755642787 17-Dec-19 10.19 0.02 0.19665683382497542 16-Dec-19 10.17 0.02 0.19704433497536947 13-Dec-19 10.15 -0.02 -0.19665683382497542 12-Dec-19 10.17 -0.02 -0.19627085377821393 11-Dec-19 10.19 -0.01 -0.09803921568627451 10-Dec-19 10.2 0 0 09-Dec-19 10.2 0 0 06-Dec-19 10.2 0.05 0.49261083743842365 05-Dec-19 10.15 0.01 0.09861932938856016 04-Dec-19 10.14 -0.03 -0.2949852507374631 03-Dec-19 10.17 -0.02 -0.19627085377821393 02-Dec-19 10.19 -0.05 -0.48828125 29-Nov-19 10.24 0.01 0.09775171065493646 28-Nov-19 10.23 -0.01 -0.09765625 27-Nov-19 10.24 0.01 0.09775171065493646 26-Nov-19 10.23 0.02 0.1958863858961802 25-Nov-19 10.21 0.03 0.29469548133595286 22-Nov-19 10.18 0.04 0.39447731755424065 21-Nov-19 10.14 -0.01 -0.09852216748768473 20-Nov-19 10.15 0.01 0.09861932938856016 19-Nov-19 10.14 -0.01 -0.09852216748768473 18-Nov-19 10.15 -0.01 -0.0984251968503937 15-Nov-19 10.16 -0.05 -0.48971596474045054 14-Nov-19 10.21 0.01 0.09803921568627451 13-Nov-19 10.2 0 0 12-Nov-19 10.2 0.02 0.19646365422396855 11-Nov-19 10.18 0 0 08-Nov-19 10.18 0.03 0.2955665024630542 07-Nov-19 10.15 0.01 0.09861932938856016 06-Nov-19 10.14 0 0 05-Nov-19 10.14 0.06 0.5952380952380952 04-Nov-19 10.08 0 0 31-Oct-19 10.08 -0.03 -0.29673590504451036 30-Oct-19 10.11 0 0 29-Oct-19 10.11 -0.02 -0.19743336623889438 28-Oct-19 10.13 0 0 25-Oct-19 10.13 0.02 0.19782393669634027 24-Oct-19 10.11 0.01 0.09900990099009901 23-Oct-19 10.1 0.02 0.1984126984126984 22-Oct-19 10.08 0.03 0.29850746268656714 21-Oct-19 10.05 -0.01 -0.09940357852882704 18-Oct-19 10.06 -0.01 -0.09930486593843098 17-Oct-19 10.07 -0.06 -0.5923000987166831 16-Oct-19 10.13 -0.06 -0.5888125613346418 15-Oct-19 10.19 0.03 0.2952755905511811 14-Oct-19 10.16 0.03 0.29615004935834155 11-Oct-19 10.13 -0.03 -0.2952755905511811 10-Oct-19 10.16 -0.04 -0.39215686274509803 09-Oct-19 10.2 0 0 08-Oct-19 10.2 0.02 0.19646365422396855 07-Oct-19 10.18 -0.01 -0.09813542688910697 04-Oct-19 10.19 0.03 0.2952755905511811 03-Oct-19 10.16 -0.04 -0.39215686274509803 02-Oct-19 10.2 -0.02 -0.19569471624266144 01-Oct-19 10.22 -0.01 -0.09775171065493646 30-Sep-19 10.23 0.04 0.39254170755642787 27-Sep-19 10.19 0.02 0.19665683382497542 26-Sep-19 10.17 0.02 0.19704433497536947 25-Sep-19 10.15 0.01 0.09861932938856016 24-Sep-19 10.14 0 0 23-Sep-19 10.14 0.04 0.39603960396039606 20-Sep-19 10.1 0.04 0.3976143141153082 19-Sep-19 10.06 0 0 18-Sep-19 10.06 -0.01 -0.09930486593843098 17-Sep-19 10.07 -0.02 -0.19821605550049554 16-Sep-19 10.09 0.04 0.39800995024875624 13-Sep-19 10.05 -0.05 -0.49504950495049505 12-Sep-19 10.1 -0.02 -0.1976284584980237 11-Sep-19 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