BGF Sustainable Emerging Markets Blended Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43,385,483 Inception Date 29-Aug-18 Fund Launch Date 09-Jul-18 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.78% ISIN LU1864664898 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEEBI2U SEDOL BFXNHZ4 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29-Aug-18 Fund Holdings as of - Total Net Assets USD 5,572.63 Number of Securities 173.00 Shares Outstanding 500.00 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 11.15 0.01 0.08976660682226212 26-Mar-24 11.14 0.01 0.08984725965858041 25-Mar-24 11.13 0 0 22-Mar-24 11.13 0.01 0.08992805755395683 21-Mar-24 11.12 0.07 0.6334841628959276 20-Mar-24 11.05 0.02 0.1813236627379873 19-Mar-24 11.03 0 0 18-Mar-24 11.03 -0.05 -0.45126353790613716 15-Mar-24 11.08 -0.04 -0.3597122302158273 14-Mar-24 11.12 -0.02 -0.17953321364452424 13-Mar-24 11.14 0.02 0.17985611510791366 12-Mar-24 11.12 -0.05 -0.4476275738585497 11-Mar-24 11.17 -0.01 -0.08944543828264759 08-Mar-24 11.18 0.04 0.3590664272890485 07-Mar-24 11.14 0.03 0.27002700270027 06-Mar-24 11.11 0.04 0.36133694670280037 05-Mar-24 11.07 0.01 0.09041591320072333 04-Mar-24 11.06 0.06 0.5454545454545454 01-Mar-24 11 0.01 0.09099181073703366 29-Feb-24 10.99 0.04 0.365296803652968 28-Feb-24 10.95 -0.02 -0.18231540565177756 27-Feb-24 10.97 -0.01 -0.09107468123861566 26-Feb-24 10.98 0.07 0.6416131989000916 23-Feb-24 10.91 -0.01 -0.09157509157509157 22-Feb-24 10.92 -0.01 -0.09149130832570906 21-Feb-24 10.93 0.02 0.18331805682859761 20-Feb-24 10.91 0.03 0.2757352941176471 19-Feb-24 10.88 0.01 0.09199632014719411 16-Feb-24 10.87 -0.01 -0.09191176470588236 15-Feb-24 10.88 0.06 0.5545286506469501 14-Feb-24 10.82 -0.02 -0.18450184501845018 13-Feb-24 10.84 -0.06 -0.5504587155963303 12-Feb-24 10.9 0 0 09-Feb-24 10.9 0 0 08-Feb-24 10.9 -0.02 -0.18315018315018314 07-Feb-24 10.92 0.04 0.36764705882352944 06-Feb-24 10.88 0.01 0.09199632014719411 05-Feb-24 10.87 -0.12 -1.091901728844404 02-Feb-24 10.99 -0.01 -0.09090909090909091 01-Feb-24 11 0.04 0.36496350364963503 31-Jan-24 10.96 0.04 0.3663003663003663 30-Jan-24 10.92 0.03 0.27548209366391185 29-Jan-24 10.89 -0.01 -0.09174311926605505 26-Jan-24 10.9 0.02 0.18382352941176472 25-Jan-24 10.88 -0.03 -0.27497708524289644 24-Jan-24 10.91 0.03 0.2757352941176471 23-Jan-24 10.88 -0.04 -0.3663003663003663 22-Jan-24 10.92 0.02 0.1834862385321101 19-Jan-24 10.9 0.01 0.09182736455463728 18-Jan-24 10.89 0.01 0.09191176470588236 17-Jan-24 10.88 -0.09 -0.8204193254329991 16-Jan-24 10.97 -0.07 -0.6340579710144928 15-Jan-24 11.04 -0.01 -0.09049773755656108 12-Jan-24 11.05 0.07 0.6375227686703097 11-Jan-24 10.98 0.04 0.3656307129798903 10-Jan-24 10.94 0.02 0.18315018315018314 09-Jan-24 10.92 -0.01 -0.09149130832570906 08-Jan-24 10.93 0.02 0.18331805682859761 05-Jan-24 10.91 -0.03 -0.2742230347349177 04-Jan-24 10.94 -0.03 -0.27347310847766637 03-Jan-24 10.97 -0.09 -0.8137432188065099 02-Jan-24 11.06 -0.08 -0.718132854578097 29-Dec-23 11.14 -0.01 -0.08968609865470852 28-Dec-23 11.15 0.02 0.17969451931716082 27-Dec-23 11.13 0.04 0.3606853020739405 22-Dec-23 11.09 0.02 0.18066847335140018 21-Dec-23 11.07 0.01 0.09041591320072333 20-Dec-23 11.06 0.03 0.271985494106981 19-Dec-23 11.03 0.04 0.36396724294813465 18-Dec-23 10.99 0 0 15-Dec-23 10.99 0.02 0.18231540565177756 14-Dec-23 10.97 0.25 2.332089552238806 13-Dec-23 10.72 0.01 0.09337068160597572 12-Dec-23 10.71 0.01 0.09345794392523364 11-Dec-23 10.7 -0.05 -0.46511627906976744 08-Dec-23 10.75 -0.01 -0.09293680297397769 07-Dec-23 10.76 0.02 0.186219739292365 06-Dec-23 10.74 0.05 0.4677268475210477 05-Dec-23 10.69 -0.01 -0.09345794392523364 04-Dec-23 10.7 0.05 0.4694835680751174 01-Dec-23 10.65 0.01 0.09398496240601503 30-Nov-23 10.64 -0.05 -0.4677268475210477 29-Nov-23 10.69 0.09 0.8490566037735849 28-Nov-23 10.6 0.04 0.3787878787878788 27-Nov-23 10.56 0.01 0.0947867298578199 24-Nov-23 10.55 0 0 23-Nov-23 10.55 0 0 22-Nov-23 10.55 -0.03 -0.2835538752362949 21-Nov-23 10.58 0.05 0.4748338081671415 20-Nov-23 10.53 0.04 0.3813155386081983 17-Nov-23 10.49 0.02 0.19102196752626552 16-Nov-23 10.47 0.03 0.28735632183908044 15-Nov-23 10.44 0.08 0.7722007722007722 14-Nov-23 10.36 0.11 1.0731707317073171 13-Nov-23 10.25 -0.02 -0.19474196689386564 10-Nov-23 10.27 -0.06 -0.5808325266214908 09-Nov-23 10.33 0 0 08-Nov-23 10.33 0.01 0.09689922480620156 07-Nov-23 10.32 -0.04 -0.3861003861003861 06-Nov-23 10.36 0.02 0.19342359767891681 03-Nov-23 10.34 0.14 1.3725490196078431 02-Nov-23 10.2 0.17 1.694915254237288 31-Oct-23 10.03 0.02 0.1998001998001998 30-Oct-23 10.01 0.02 0.2002002002002002 27-Oct-23 9.99 0.06 0.6042296072507553 26-Oct-23 9.93 -0.02 -0.20100502512562815 25-Oct-23 9.95 0 0 24-Oct-23 9.95 0.08 0.8105369807497467 23-Oct-23 9.87 -0.01 -0.10121457489878542 20-Oct-23 9.88 -0.01 -0.10111223458038422 19-Oct-23 9.89 -0.05 -0.5030181086519114 18-Oct-23 9.94 -0.04 -0.40080160320641284 17-Oct-23 9.98 -0.02 -0.2 16-Oct-23 10 -0.01 -0.0999000999000999 13-Oct-23 10.01 -0.03 -0.29880478087649404 12-Oct-23 10.04 -0.01 -0.09950248756218906 11-Oct-23 10.05 0.11 1.1066398390342052 10-Oct-23 9.94 0.08 0.8113590263691683 09-Oct-23 9.86 0.03 0.3051881993896236 06-Oct-23 9.83 -0.06 -0.6066734074823054 05-Oct-23 9.89 0.01 0.10121457489878542 04-Oct-23 9.88 -0.07 -0.7035175879396985 03-Oct-23 9.95 -0.09 -0.896414342629482 02-Oct-23 10.04 -0.06 -0.594059405940594 29-Sep-23 10.1 0.08 0.7984031936127745 28-Sep-23 10.02 -0.08 -0.7920792079207921 27-Sep-23 10.1 -0.07 -0.688298918387414 26-Sep-23 10.17 -0.05 -0.4892367906066536 25-Sep-23 10.22 -0.04 -0.3898635477582846 22-Sep-23 10.26 0 0 21-Sep-23 10.26 -0.1 -0.9652509652509652 20-Sep-23 10.36 0 0 19-Sep-23 10.36 0 0 18-Sep-23 10.36 -0.01 -0.09643201542912247 15-Sep-23 10.37 0 0 14-Sep-23 10.37 0.02 0.1932367149758454 13-Sep-23 10.35 0.03 0.29069767441860467 12-Sep-23 10.32 -0.03 -0.2898550724637681 11-Sep-23 10.35 0.01 0.09671179883945841 08-Sep-23 10.34 0.04 0.3883495145631068 07-Sep-23 10.3 -0.02 -0.1937984496124031 06-Sep-23 10.32 -0.05 -0.4821600771456123 05-Sep-23 10.37 -0.07 -0.6704980842911877 04-Sep-23 10.44 -0.04 -0.3816793893129771 01-Sep-23 10.48 -0.01 -0.09532888465204957 31-Aug-23 10.49 -0.04 -0.3798670465337132 30-Aug-23 10.53 0.06 0.5730659025787965 29-Aug-23 10.47 0.02 0.19138755980861244 28-Aug-23 10.45 -0.01 -0.09560229445506692 25-Aug-23 10.46 -0.01 -0.09551098376313276 24-Aug-23 10.47 0.06 0.5763688760806917 23-Aug-23 10.41 0.06 0.5797101449275363 22-Aug-23 10.35 0 0 21-Aug-23 10.35 -0.01 -0.09652509652509653 18-Aug-23 10.36 -0.01 -0.09643201542912247 17-Aug-23 10.37 -0.04 -0.38424591738712777 16-Aug-23 10.41 -0.08 -0.7626310772163966 14-Aug-23 10.49 -0.09 -0.8506616257088847 11-Aug-23 10.58 -0.04 -0.3766478342749529 10-Aug-23 10.62 0.06 0.5681818181818182 09-Aug-23 10.56 0.03 0.2849002849002849 08-Aug-23 10.53 -0.03 -0.2840909090909091 07-Aug-23 10.56 0.02 0.18975332068311196 04-Aug-23 10.54 0.03 0.285442435775452 03-Aug-23 10.51 -0.11 -1.0357815442561205 02-Aug-23 10.62 -0.07 -0.6548175865294668 01-Aug-23 10.69 -0.06 -0.5581395348837209 31-Jul-23 10.75 0.03 0.2798507462686567 28-Jul-23 10.72 -0.02 -0.186219739292365 27-Jul-23 10.74 0.03 0.2801120448179272 26-Jul-23 10.71 0.01 0.09345794392523364 25-Jul-23 10.7 -0.01 -0.09337068160597572 24-Jul-23 10.71 0.01 0.09345794392523364 21-Jul-23 10.7 -0.04 -0.37243947858473 20-Jul-23 10.74 -0.03 -0.2785515320334262 19-Jul-23 10.77 0.01 0.09293680297397769 18-Jul-23 10.76 0.05 0.4668534080298786 17-Jul-23 10.71 -0.01 -0.09328358208955224 14-Jul-23 10.72 0.06 0.5628517823639775 13-Jul-23 10.66 0.11 1.042654028436019 12-Jul-23 10.55 0.12 1.1505273250239694 11-Jul-23 10.43 0.06 0.5785920925747348 10-Jul-23 10.37 0.02 0.1932367149758454 07-Jul-23 10.35 -0.05 -0.4807692307692308 06-Jul-23 10.4 -0.09 -0.8579599618684461 05-Jul-23 10.49 -0.02 -0.19029495718363462 04-Jul-23 10.51 0.01 0.09523809523809523 03-Jul-23 10.5 0.05 0.4784688995215311 30-Jun-23 10.45 0.01 0.09578544061302682 29-Jun-23 10.44 -0.02 -0.19120458891013384 28-Jun-23 10.46 -0.04 -0.38095238095238093 27-Jun-23 10.5 0.03 0.28653295128939826 26-Jun-23 10.47 0.01 0.09560229445506692 22-Jun-23 10.46 0.04 0.3838771593090211 21-Jun-23 10.42 0.02 0.19230769230769232 20-Jun-23 10.4 -0.02 -0.19193857965451055 19-Jun-23 10.42 -0.01 -0.09587727708533078 16-Jun-23 10.43 0.06 0.5785920925747348 15-Jun-23 10.37 0.01 0.09652509652509653 14-Jun-23 10.36 0.02 0.19342359767891681 13-Jun-23 10.34 0.02 0.1937984496124031 12-Jun-23 10.32 0.01 0.09699321047526673 09-Jun-23 10.31 0.06 0.5853658536585366 08-Jun-23 10.25 -0.02 -0.19474196689386564 07-Jun-23 10.27 0.04 0.39100684261974583 06-Jun-23 10.23 0.02 0.1958863858961802 05-Jun-23 10.21 0.01 0.09803921568627451 02-Jun-23 10.2 0.06 0.591715976331361 01-Jun-23 10.14 0.03 0.29673590504451036 31-May-23 10.11 0 0 30-May-23 10.11 0.04 0.3972194637537239 26-May-23 10.07 0 0 25-May-23 10.07 -0.06 -0.5923000987166831 24-May-23 10.13 0.04 0.39643211100099107 23-May-23 10.09 -0.03 -0.2964426877470356 22-May-23 10.12 0 0 19-May-23 10.12 -0.05 -0.4916420845624385 17-May-23 10.17 -0.06 -0.5865102639296188 16-May-23 10.23 0 0 15-May-23 10.23 -0.02 -0.1951219512195122 12-May-23 10.25 0.02 0.19550342130987292 11-May-23 10.23 -0.02 -0.1951219512195122 10-May-23 10.25 -0.01 -0.09746588693957114 08-May-23 10.26 0.01 0.0975609756097561 05-May-23 10.25 0 0 04-May-23 10.25 0.03 0.29354207436399216 03-May-23 10.22 0.04 0.3929273084479371 02-May-23 10.18 -0.02 -0.19607843137254902 28-Apr-23 10.2 0.01 0.09813542688910697 27-Apr-23 10.19 0 0 26-Apr-23 10.19 0.04 0.39408866995073893 25-Apr-23 10.15 0.02 0.19743336623889438 24-Apr-23 10.13 0 0 21-Apr-23 10.13 0 0 20-Apr-23 10.13 0.02 0.19782393669634027 19-Apr-23 10.11 -0.05 -0.4921259842519685 18-Apr-23 10.16 -0.02 -0.19646365422396855 17-Apr-23 10.18 -0.04 -0.3913894324853229 14-Apr-23 10.22 -0.02 -0.1953125 13-Apr-23 10.24 0.04 0.39215686274509803 12-Apr-23 10.2 0.03 0.2949852507374631 11-Apr-23 10.17 -0.02 -0.19627085377821393 06-Apr-23 10.19 -0.02 -0.1958863858961802 05-Apr-23 10.21 0.04 0.39331366764995085 04-Apr-23 10.17 0.03 0.2958579881656805 03-Apr-23 10.14 0.03 0.29673590504451036 31-Mar-23 10.11 0.03 0.2976190476190476 30-Mar-23 10.08 0.05 0.4985044865403789 29-Mar-23 10.03 0 0 28-Mar-23 10.03 0.02 0.1998001998001998 27-Mar-23 10.01 0.01 0.1 24-Mar-23 10 -0.01 -0.0999000999000999 23-Mar-23 10.01 0.1 1.0090817356205852 22-Mar-23 9.91 0.01 0.10101010101010101 21-Mar-23 9.9 0.04 0.4056795131845842 20-Mar-23 9.86 0 0 17-Mar-23 9.86 0.02 0.2032520325203252 16-Mar-23 9.84 0.02 0.20366598778004075 15-Mar-23 9.82 -0.08 -0.8080808080808081 14-Mar-23 9.9 -0.02 -0.20161290322580644 13-Mar-23 9.92 0.05 0.5065856129685917 10-Mar-23 9.87 0.04 0.4069175991861648 09-Mar-23 9.83 -0.01 -0.1016260162601626 08-Mar-23 9.84 -0.05 -0.5055611729019212 07-Mar-23 9.89 -0.01 -0.10101010101010101 06-Mar-23 9.9 0.08 0.814663951120163 03-Mar-23 9.82 0.02 0.20408163265306123 02-Mar-23 9.8 -0.07 -0.7092198581560284 01-Mar-23 9.87 0.03 0.3048780487804878 28-Feb-23 9.84 -0.01 -0.10152284263959391 27-Feb-23 9.85 0 0 24-Feb-23 9.85 -0.02 -0.20263424518743667 23-Feb-23 9.87 0.04 0.4069175991861648 22-Feb-23 9.83 -0.03 -0.30425963488843816 21-Feb-23 9.86 -0.05 -0.5045408678102926 20-Feb-23 9.91 0.04 0.40526849037487334 17-Feb-23 9.87 -0.04 -0.4036326942482341 16-Feb-23 9.91 -0.05 -0.5020080321285141 15-Feb-23 9.96 -0.09 -0.8955223880597015 14-Feb-23 10.05 0.04 0.3996003996003996 13-Feb-23 10.01 -0.01 -0.0998003992015968 10-Feb-23 10.02 -0.13 -1.2807881773399015 09-Feb-23 10.15 0.02 0.19743336623889438 08-Feb-23 10.13 0.02 0.19782393669634027 07-Feb-23 10.11 -0.06 -0.5899705014749262 06-Feb-23 10.17 -0.13 -1.2621359223300972 03-Feb-23 10.3 -0.09 -0.8662175168431184 02-Feb-23 10.39 0.14 1.3658536585365855 01-Feb-23 10.25 0.06 0.5888125613346418 31-Jan-23 10.19 -0.03 -0.29354207436399216 30-Jan-23 10.22 -0.03 -0.2926829268292683 27-Jan-23 10.25 -0.01 -0.09746588693957114 26-Jan-23 10.26 -0.01 -0.09737098344693282 25-Jan-23 10.27 0.06 0.5876591576885406 24-Jan-23 10.21 0.01 0.09803921568627451 23-Jan-23 10.2 0.01 0.09813542688910697 20-Jan-23 10.19 0 0 19-Jan-23 10.19 -0.06 -0.5853658536585366 18-Jan-23 10.25 0.12 1.1846001974333662 17-Jan-23 10.13 -0.04 -0.39331366764995085 16-Jan-23 10.17 0 0 13-Jan-23 10.17 0.08 0.7928642220019821 12-Jan-23 10.09 0.07 0.6986027944111777 11-Jan-23 10.02 0.05 0.5015045135406219 10-Jan-23 9.97 -0.01 -0.10020040080160321 09-Jan-23 9.98 0.17 1.7329255861365953 06-Jan-23 9.81 0.02 0.20429009193054137 05-Jan-23 9.79 -0.05 -0.508130081300813 04-Jan-23 9.84 0.03 0.3058103975535168 03-Jan-23 9.81 0 0 02-Jan-23 9.81 0.01 0.10204081632653061 30-Dec-22 9.8 0.01 0.10214504596527069 29-Dec-22 9.79 0.01 0.10224948875255624 28-Dec-22 9.78 -0.01 -0.10214504596527069 27-Dec-22 9.79 -0.04 -0.4069175991861648 23-Dec-22 9.83 0 0 22-Dec-22 9.83 0.05 0.5112474437627812 21-Dec-22 9.78 0.02 0.20491803278688525 20-Dec-22 9.76 -0.03 -0.30643513789581206 19-Dec-22 9.79 0 0 16-Dec-22 9.79 -0.05 -0.508130081300813 15-Dec-22 9.84 -0.01 -0.10152284263959391 14-Dec-22 9.85 0.03 0.3054989816700611 13-Dec-22 9.82 0.08 0.8213552361396304 12-Dec-22 9.74 -0.05 -0.5107252298263534 09-Dec-22 9.79 0 0 08-Dec-22 9.79 0.04 0.41025641025641024 07-Dec-22 9.75 -0.01 -0.10245901639344263 06-Dec-22 9.76 -0.05 -0.509683995922528 05-Dec-22 9.81 0.02 0.20429009193054137 02-Dec-22 9.79 0.05 0.5133470225872689 01-Dec-22 9.74 0.07 0.7238883143743536 30-Nov-22 9.67 0.03 0.3112033195020747 29-Nov-22 9.64 0.04 0.4166666666666667 28-Nov-22 9.6 0.02 0.20876826722338204 25-Nov-22 9.58 -0.02 -0.20833333333333334 24-Nov-22 9.6 0.08 0.8403361344537815 23-Nov-22 9.52 0.05 0.5279831045406547 22-Nov-22 9.47 0.03 0.3177966101694915 21-Nov-22 9.44 -0.03 -0.3167898627243928 18-Nov-22 9.47 0.01 0.10570824524312897 17-Nov-22 9.46 -0.07 -0.7345225603357818 16-Nov-22 9.53 0.03 0.3157894736842105 15-Nov-22 9.5 0.07 0.7423117709437964 14-Nov-22 9.43 0.04 0.42598509052183176 11-Nov-22 9.39 0.13 1.4038876889848813 10-Nov-22 9.26 0.08 0.8714596949891068 09-Nov-22 9.18 0.04 0.437636761487965 08-Nov-22 9.14 0 0 07-Nov-22 9.14 0.06 0.6607929515418502 04-Nov-22 9.08 0.12 1.3392857142857142 03-Nov-22 8.96 -0.08 -0.8849557522123894 02-Nov-22 9.04 0.05 0.5561735261401557 31-Oct-22 8.99 -0.02 -0.22197558268590456 28-Oct-22 9.01 0.01 0.1111111111111111 27-Oct-22 9 0.03 0.33444816053511706 26-Oct-22 8.97 0.12 1.3559322033898304 25-Oct-22 8.85 0.04 0.4540295119182747 24-Oct-22 8.81 0.05 0.5707762557077626 21-Oct-22 8.76 -0.07 -0.7927519818799547 20-Oct-22 8.83 -0.02 -0.22598870056497175 19-Oct-22 8.85 -0.06 -0.6734006734006734 18-Oct-22 8.91 0.04 0.4509582863585118 17-Oct-22 8.87 -0.01 -0.11261261261261261 14-Oct-22 8.88 0.02 0.22573363431151242 13-Oct-22 8.86 -0.06 -0.672645739910314 12-Oct-22 8.92 -0.04 -0.44642857142857145 11-Oct-22 8.96 -0.05 -0.5549389567147613 10-Oct-22 9.01 -0.02 -0.22148394241417496 07-Oct-22 9.03 -0.06 -0.6600660066006601 06-Oct-22 9.09 -0.02 -0.21953896816684962 05-Oct-22 9.11 -0.05 -0.5458515283842795 04-Oct-22 9.16 0.17 1.8909899888765296 03-Oct-22 8.99 0.02 0.2229654403567447 30-Sep-22 8.97 0.01 0.11160714285714286 29-Sep-22 8.96 0.05 0.5611672278338945 28-Sep-22 8.91 -0.14 -1.5469613259668509 27-Sep-22 9.05 -0.05 -0.5494505494505495 26-Sep-22 9.1 -0.13 -1.408450704225352 23-Sep-22 9.23 -0.11 -1.177730192719486 22-Sep-22 9.34 -0.02 -0.21367521367521367 21-Sep-22 9.36 -0.03 -0.3194888178913738 20-Sep-22 9.39 0 0 19-Sep-22 9.39 -0.01 -0.10638297872340426 16-Sep-22 9.4 -0.04 -0.423728813559322 15-Sep-22 9.44 -0.03 -0.3167898627243928 14-Sep-22 9.47 -0.09 -0.9414225941422594 13-Sep-22 9.56 -0.06 -0.6237006237006237 12-Sep-22 9.62 0.09 0.944386149003148 09-Sep-22 9.53 0.05 0.5274261603375527 08-Sep-22 9.48 0.06 0.6369426751592356 07-Sep-22 9.42 -0.03 -0.31746031746031744 06-Sep-22 9.45 -0.04 -0.4214963119072708 05-Sep-22 9.49 0.01 0.10548523206751055 02-Sep-22 9.48 0.01 0.10559662090813093 01-Sep-22 9.47 -0.07 -0.7337526205450734 31-Aug-22 9.54 -0.07 -0.72840790842872 30-Aug-22 9.61 -0.01 -0.10395010395010396 29-Aug-22 9.62 -0.05 -0.5170630816959669 26-Aug-22 9.67 0.02 0.20725388601036268 25-Aug-22 9.65 0.04 0.4162330905306972 24-Aug-22 9.61 0.01 0.10416666666666667 23-Aug-22 9.6 0.01 0.10427528675703858 22-Aug-22 9.59 -0.09 -0.9297520661157025 19-Aug-22 9.68 -0.04 -0.411522633744856 18-Aug-22 9.72 -0.06 -0.6134969325153374 17-Aug-22 9.78 -0.06 -0.6097560975609756 16-Aug-22 9.84 -0.06 -0.6060606060606061 12-Aug-22 9.9 -0.04 -0.4024144869215292 11-Aug-22 9.94 0.12 1.2219959266802445 10-Aug-22 9.82 0.06 0.6147540983606558 09-Aug-22 9.76 0.05 0.5149330587023687 08-Aug-22 9.71 0.03 0.30991735537190085 05-Aug-22 9.68 0.03 0.31088082901554404 04-Aug-22 9.65 0.07 0.7306889352818372 03-Aug-22 9.58 -0.07 -0.7253886010362695 02-Aug-22 9.65 0.01 0.1037344398340249 01-Aug-22 9.64 0.08 0.8368200836820083 29-Jul-22 9.56 0.09 0.9503695881731784 28-Jul-22 9.47 0.11 1.1752136752136753 27-Jul-22 9.36 -0.03 -0.3194888178913738 26-Jul-22 9.39 -0.02 -0.21253985122210414 25-Jul-22 9.41 0.07 0.7494646680942184 22-Jul-22 9.34 0.06 0.646551724137931 21-Jul-22 9.28 0.04 0.4329004329004329 20-Jul-22 9.24 0.05 0.544069640914037 19-Jul-22 9.19 0.02 0.21810250817884405 18-Jul-22 9.17 0.1 1.1025358324145536 15-Jul-22 9.07 0.03 0.33185840707964603 14-Jul-22 9.04 -0.1 -1.0940919037199124 13-Jul-22 9.14 -0.07 -0.760043431053203 12-Jul-22 9.21 -0.07 -0.7543103448275862 11-Jul-22 9.28 -0.07 -0.7486631016042781 08-Jul-22 9.35 0 0 07-Jul-22 9.35 -0.01 -0.10683760683760683 06-Jul-22 9.36 -0.05 -0.5313496280552603 05-Jul-22 9.41 -0.09 -0.9473684210526315 04-Jul-22 9.5 0.04 0.42283298097251587 01-Jul-22 9.46 0.03 0.3181336161187699 30-Jun-22 9.43 -0.07 -0.7368421052631579 29-Jun-22 9.5 -0.08 -0.8350730688935282 28-Jun-22 9.58 -0.05 -0.5192107995846313 27-Jun-22 9.63 0 0 24-Jun-22 9.63 0 0 22-Jun-22 9.63 -0.03 -0.3105590062111801 21-Jun-22 9.66 0.03 0.3115264797507788 20-Jun-22 9.63 0.01 0.10395010395010396 17-Jun-22 9.62 0.01 0.1040582726326743 16-Jun-22 9.61 -0.02 -0.20768431983385255 15-Jun-22 9.63 -0.01 -0.1037344398340249 14-Jun-22 9.64 -0.05 -0.5159958720330238 13-Jun-22 9.69 -0.19 -1.9230769230769231 10-Jun-22 9.88 -0.11 -1.1011011011011012 09-Jun-22 9.99 -0.07 -0.6958250497017893 08-Jun-22 10.06 0 0 07-Jun-22 10.06 -0.06 -0.5928853754940712 03-Jun-22 10.12 0.02 0.19801980198019803 02-Jun-22 10.1 0.01 0.09910802775024777 01-Jun-22 10.09 -0.03 -0.2964426877470356 31-May-22 10.12 -0.04 -0.3937007874015748 30-May-22 10.16 0.04 0.3952569169960474 27-May-22 10.12 0.13 1.3013013013013013 25-May-22 9.99 0 0 24-May-22 9.99 0.03 0.30120481927710846 23-May-22 9.96 0.07 0.7077856420626896 20-May-22 9.89 0.06 0.6103763987792472 19-May-22 9.83 -0.01 -0.1016260162601626 18-May-22 9.84 -0.01 -0.10152284263959391 17-May-22 9.85 0.08 0.8188331627430911 16-May-22 9.77 -0.01 -0.10224948875255624 13-May-22 9.78 0.02 0.20491803278688525 12-May-22 9.76 -0.04 -0.40816326530612246 11-May-22 9.8 0.01 0.10214504596527069 10-May-22 9.79 -0.1 -1.0111223458038423 06-May-22 9.89 -0.13 -1.2974051896207586 05-May-22 10.02 0.07 0.7035175879396985 04-May-22 9.95 0.04 0.4036326942482341 03-May-22 9.91 -0.02 -0.2014098690835851 02-May-22 9.93 -0.06 -0.6006006006006006 29-Apr-22 9.99 0.03 0.30120481927710846 28-Apr-22 9.96 -0.03 -0.3003003003003003 27-Apr-22 9.99 -0.08 -0.7944389275074478 26-Apr-22 10.07 0 0 25-Apr-22 10.07 -0.12 -1.1776251226692835 22-Apr-22 10.19 -0.08 -0.7789678675754625 21-Apr-22 10.27 0.01 0.09746588693957114 20-Apr-22 10.26 -0.01 -0.09737098344693282 19-Apr-22 10.27 -0.02 -0.19436345966958213 14-Apr-22 10.29 -0.02 -0.19398642095053345 13-Apr-22 10.31 -0.02 -0.1936108422071636 12-Apr-22 10.33 -0.03 -0.28957528957528955 11-Apr-22 10.36 -0.04 -0.38461538461538464 08-Apr-22 10.4 -0.04 -0.3831417624521073 07-Apr-22 10.44 0 0 06-Apr-22 10.44 -0.12 -1.1363636363636365 05-Apr-22 10.56 0 0 04-Apr-22 10.56 0.04 0.38022813688212925 01-Apr-22 10.52 0 0 31-Mar-22 10.52 0.01 0.09514747859181731 30-Mar-22 10.51 0.05 0.4780114722753346 29-Mar-22 10.46 0.12 1.1605415860735009 28-Mar-22 10.34 -0.01 -0.0966183574879227 25-Mar-22 10.35 0.05 0.4854368932038835 24-Mar-22 10.3 0.02 0.19455252918287938 23-Mar-22 10.28 -0.02 -0.1941747572815534 22-Mar-22 10.3 -0.04 -0.38684719535783363 21-Mar-22 10.34 0.01 0.0968054211035818 18-Mar-22 10.33 0.01 0.09689922480620156 17-Mar-22 10.32 0.08 0.78125 16-Mar-22 10.24 0.11 1.0858835143139192 15-Mar-22 10.13 -0.03 -0.2952755905511811 14-Mar-22 10.16 0.01 0.09852216748768473 11-Mar-22 10.15 0.04 0.39564787339268054 10-Mar-22 10.11 0.03 0.2976190476190476 09-Mar-22 10.08 0.14 1.408450704225352 08-Mar-22 9.94 -0.01 -0.10050251256281408 07-Mar-22 9.95 -0.12 -1.1916583912611718 04-Mar-22 10.07 -0.19 -1.8518518518518519 03-Mar-22 10.26 0.01 0.0975609756097561 02-Mar-22 10.25 -0.1 -0.966183574879227 01-Mar-22 10.35 -0.05 -0.4807692307692308 28-Feb-22 10.4 -0.23 -2.1636876763875823 25-Feb-22 10.63 0.23 2.2115384615384617 24-Feb-22 10.4 -0.45 -4.147465437788019 23-Feb-22 10.85 -0.07 -0.6410256410256411 22-Feb-22 10.92 -0.03 -0.273972602739726 21-Feb-22 10.95 -0.03 -0.273224043715847 18-Feb-22 10.98 -0.01 -0.09099181073703366 17-Feb-22 10.99 -0.02 -0.18165304268846502 16-Feb-22 11.01 0.01 0.09090909090909091 15-Feb-22 11 0.05 0.45662100456621 14-Feb-22 10.95 -0.05 -0.45454545454545453 11-Feb-22 11 -0.07 -0.6323396567299007 10-Feb-22 11.07 0.04 0.3626473254759746 09-Feb-22 11.03 0.03 0.2727272727272727 08-Feb-22 11 0 0 07-Feb-22 11 -0.01 -0.09082652134423251 04-Feb-22 11.01 -0.02 -0.1813236627379873 03-Feb-22 11.03 0.04 0.36396724294813465 02-Feb-22 10.99 0.05 0.4570383912248629 01-Feb-22 10.94 0.08 0.7366482504604052 31-Jan-22 10.86 0.09 0.8356545961002786 28-Jan-22 10.77 -0.04 -0.3700277520814061 27-Jan-22 10.81 0 0 26-Jan-22 10.81 0.07 0.6517690875232774 25-Jan-22 10.74 -0.04 -0.37105751391465674 24-Jan-22 10.78 -0.07 -0.6451612903225806 21-Jan-22 10.85 0 0 20-Jan-22 10.85 0.03 0.27726432532347506 19-Jan-22 10.82 0.01 0.09250693802035152 18-Jan-22 10.81 -0.06 -0.5519779208831647 17-Jan-22 10.87 0.02 0.18433179723502305 14-Jan-22 10.85 -0.08 -0.7319304666056725 13-Jan-22 10.93 -0.02 -0.182648401826484 12-Jan-22 10.95 -0.01 -0.09124087591240876 11-Jan-22 10.96 -0.02 -0.18214936247723132 10-Jan-22 10.98 -0.04 -0.3629764065335753 07-Jan-22 11.02 0.01 0.09082652134423251 06-Jan-22 11.01 -0.06 -0.5420054200542005 05-Jan-22 11.07 0.02 0.18099547511312217 04-Jan-22 11.05 -0.02 -0.18066847335140018 03-Jan-22 11.07 -0.04 -0.36003600360036003 31-Dec-21 11.11 0.05 0.45207956600361665 30-Dec-21 11.06 0 0 29-Dec-21 11.06 0.05 0.45413260672116257 28-Dec-21 11.01 0 0 27-Dec-21 11.01 0.01 0.09090909090909091 23-Dec-21 11 -0.01 -0.09082652134423251 22-Dec-21 11.01 0.01 0.09090909090909091 21-Dec-21 11 -0.11 -0.9900990099009901 20-Dec-21 11.11 -0.01 -0.08992805755395683 17-Dec-21 11.12 0.05 0.45167118337850043 16-Dec-21 11.07 -0.02 -0.18034265103697025 15-Dec-21 11.09 -0.03 -0.2697841726618705 14-Dec-21 11.12 0.03 0.27051397655545534 13-Dec-21 11.09 -0.02 -0.18001800180018002 10-Dec-21 11.11 0.03 0.27075812274368233 09-Dec-21 11.08 -0.07 -0.6278026905829597 08-Dec-21 11.15 0.07 0.631768953068592 07-Dec-21 11.08 -0.02 -0.18018018018018017 06-Dec-21 11.1 0.03 0.27100271002710025 03-Dec-21 11.07 -0.01 -0.09025270758122744 02-Dec-21 11.08 0.1 0.9107468123861566 01-Dec-21 10.98 0.04 0.3656307129798903 30-Nov-21 10.94 0.05 0.4591368227731864 29-Nov-21 10.89 -0.04 -0.36596523330283626 26-Nov-21 10.93 -0.12 -1.085972850678733 25-Nov-21 11.05 -0.02 -0.18066847335140018 24-Nov-21 11.07 0.04 0.3626473254759746 23-Nov-21 11.03 -0.13 -1.1648745519713262 22-Nov-21 11.16 -0.04 -0.35714285714285715 19-Nov-21 11.2 -0.04 -0.35587188612099646 18-Nov-21 11.24 -0.05 -0.4428697962798937 17-Nov-21 11.29 -0.04 -0.353045013239188 16-Nov-21 11.33 -0.06 -0.5267778753292361 15-Nov-21 11.39 -0.02 -0.175284837861525 12-Nov-21 11.41 -0.06 -0.5231037489102005 11-Nov-21 11.47 -0.01 -0.08710801393728224 10-Nov-21 11.48 -0.02 -0.17391304347826086 09-Nov-21 11.5 0.05 0.4366812227074236 08-Nov-21 11.45 0.07 0.6151142355008787 05-Nov-21 11.38 0.03 0.2643171806167401 04-Nov-21 11.35 0 0 03-Nov-21 11.35 -0.03 -0.26362038664323373 02-Nov-21 11.38 -0.04 -0.3502626970227671 29-Oct-21 11.42 -0.08 -0.6956521739130435 28-Oct-21 11.5 0.01 0.08703220191470844 27-Oct-21 11.49 -0.03 -0.2604166666666667 26-Oct-21 11.52 0.01 0.08688097306689835 25-Oct-21 11.51 0 0 22-Oct-21 11.51 -0.04 -0.3463203463203463 21-Oct-21 11.55 -0.04 -0.3451251078515962 20-Oct-21 11.59 -0.01 -0.08620689655172414 19-Oct-21 11.6 0.02 0.17271157167530224 18-Oct-21 11.58 -0.04 -0.3442340791738382 15-Oct-21 11.62 0.04 0.3454231433506045 14-Oct-21 11.58 0.06 0.5208333333333334 13-Oct-21 11.52 -0.05 -0.43215211754537597 12-Oct-21 11.57 -0.04 -0.34453057708871665 11-Oct-21 11.61 0.04 0.34572169403630076 08-Oct-21 11.57 0.01 0.08650519031141868 07-Oct-21 11.56 0.06 0.5217391304347826 06-Oct-21 11.5 -0.03 -0.26019080659150046 05-Oct-21 11.53 -0.01 -0.08665511265164645 04-Oct-21 11.54 0 0 01-Oct-21 11.54 -0.07 -0.602928509905254 30-Sep-21 11.61 0.04 0.34572169403630076 29-Sep-21 11.57 -0.02 -0.1725625539257981 28-Sep-21 11.59 -0.01 -0.08620689655172414 27-Sep-21 11.6 -0.07 -0.5998286203941731 24-Sep-21 11.67 -0.07 -0.596252129471891 23-Sep-21 11.74 -0.01 -0.0851063829787234 22-Sep-21 11.75 -0.02 -0.16992353440951571 21-Sep-21 11.77 -0.04 -0.3386960203217612 20-Sep-21 11.81 -0.13 -1.0887772194304857 17-Sep-21 11.94 -0.03 -0.2506265664160401 16-Sep-21 11.97 0.02 0.16736401673640167 15-Sep-21 11.95 0 0 14-Sep-21 11.95 -0.05 -0.4166666666666667 13-Sep-21 12 0 0 10-Sep-21 12 0.02 0.1669449081803005 09-Sep-21 11.98 -0.04 -0.33277870216306155 08-Sep-21 12.02 -0.05 -0.4142502071251036 07-Sep-21 12.07 0 0 06-Sep-21 12.07 -0.01 -0.08278145695364239 03-Sep-21 12.08 0.04 0.33222591362126247 02-Sep-21 12.04 0 0 01-Sep-21 12.04 0.05 0.4170141784820684 31-Aug-21 11.99 0.1 0.8410428931875525 30-Aug-21 11.89 0.06 0.5071851225697379 27-Aug-21 11.83 0.02 0.1693480101608806 26-Aug-21 11.81 0.02 0.16963528413910092 25-Aug-21 11.79 0.04 0.3404255319148936 24-Aug-21 11.75 0.05 0.42735042735042733 23-Aug-21 11.7 0.01 0.0855431993156544 20-Aug-21 11.69 -0.01 -0.08547008547008547 19-Aug-21 11.7 -0.06 -0.5102040816326531 18-Aug-21 11.76 -0.01 -0.08496176720475786 17-Aug-21 11.77 0 0 16-Aug-21 11.77 0.01 0.08503401360544217 13-Aug-21 11.76 0 0 12-Aug-21 11.76 0 0 11-Aug-21 11.76 -0.01 -0.08496176720475786 10-Aug-21 11.77 -0.03 -0.2542372881355932 09-Aug-21 11.8 -0.01 -0.0846740050804403 06-Aug-21 11.81 -0.07 -0.5892255892255892 05-Aug-21 11.88 -0.05 -0.4191114836546521 04-Aug-21 11.93 0.04 0.33641715727502103 03-Aug-21 11.89 -0.01 -0.08403361344537816 02-Aug-21 11.9 0.01 0.08410428931875526 30-Jul-21 11.89 0.03 0.25295109612141653 29-Jul-21 11.86 0.05 0.42337002540220153 28-Jul-21 11.81 -0.01 -0.08460236886632826 27-Jul-21 11.82 -0.01 -0.08453085376162299 26-Jul-21 11.83 0 0 23-Jul-21 11.83 0 0 22-Jul-21 11.83 -0.01 -0.08445945945945946 21-Jul-21 11.84 0 0 20-Jul-21 11.84 -0.01 -0.08438818565400844 19-Jul-21 11.85 0.01 0.08445945945945946 16-Jul-21 11.84 0.01 0.08453085376162299 15-Jul-21 11.83 0.04 0.33927056827820185 14-Jul-21 11.79 -0.03 -0.25380710659898476 13-Jul-21 11.82 0 0 12-Jul-21 11.82 0 0 09-Jul-21 11.82 -0.02 -0.16891891891891891 08-Jul-21 11.84 0.01 0.08453085376162299 07-Jul-21 11.83 -0.05 -0.4208754208754209 06-Jul-21 11.88 -0.01 -0.08410428931875526 05-Jul-21 11.89 0.01 0.08417508417508418 02-Jul-21 11.88 -0.02 -0.16806722689075632 01-Jul-21 11.9 -0.03 -0.2514668901927913 30-Jun-21 11.93 0 0 29-Jun-21 11.93 -0.02 -0.16736401673640167 28-Jun-21 11.95 -0.06 -0.4995836802664446 25-Jun-21 12.01 0.03 0.25041736227045075 24-Jun-21 11.98 0.02 0.16722408026755853 22-Jun-21 11.96 -0.05 -0.4163197335553705 21-Jun-21 12.01 -0.06 -0.4971002485501243 18-Jun-21 12.07 0.04 0.3325020781379884 17-Jun-21 12.03 -0.09 -0.7425742574257426 16-Jun-21 12.12 -0.02 -0.16474464579901152 15-Jun-21 12.14 -0.07 -0.5733005733005733 14-Jun-21 12.21 -0.03 -0.24509803921568626 11-Jun-21 12.24 -0.01 -0.08163265306122448 10-Jun-21 12.25 0.02 0.1635322976287817 09-Jun-21 12.23 0.05 0.41050903119868637 08-Jun-21 12.18 0 0 07-Jun-21 12.18 0.04 0.32948929159802304 04-Jun-21 12.14 -0.01 -0.0823045267489712 03-Jun-21 12.15 0.03 0.24752475247524752 02-Jun-21 12.12 0 0 01-Jun-21 12.12 0.05 0.4142502071251036 31-May-21 12.07 0.03 0.24916943521594684 28-May-21 12.04 0 0 27-May-21 12.04 0.03 0.2497918401332223 26-May-21 12.01 0 0 25-May-21 12.01 0.02 0.16680567139282734 21-May-21 11.99 0.02 0.1670843776106934 20-May-21 11.97 -0.03 -0.25 19-May-21 12 -0.02 -0.16638935108153077 18-May-21 12.02 0.06 0.5016722408026756 17-May-21 11.96 0.03 0.2514668901927913 14-May-21 11.93 -0.04 -0.3341687552213868 12-May-21 11.97 -0.01 -0.08347245409015025 11-May-21 11.98 0 0 10-May-21 11.98 0.04 0.33500837520938026 07-May-21 11.94 0.06 0.5050505050505051 06-May-21 11.88 0.06 0.5076142131979695 05-May-21 11.82 0.03 0.2544529262086514 04-May-21 11.79 -0.06 -0.5063291139240507 03-May-21 11.85 0 0 30-Apr-21 11.85 -0.08 -0.6705783738474435 29-Apr-21 11.93 0.1 0.8453085376162299 28-Apr-21 11.83 -0.03 -0.25295109612141653 27-Apr-21 11.86 0.01 0.08438818565400844 26-Apr-21 11.85 -0.02 -0.16849199663016007 23-Apr-21 11.87 -0.01 -0.08417508417508418 22-Apr-21 11.88 0.07 0.5927180355630821 21-Apr-21 11.81 -0.06 -0.5054759898904801 20-Apr-21 11.87 -0.03 -0.25210084033613445 19-Apr-21 11.9 0.03 0.2527379949452401 16-Apr-21 11.87 0.08 0.6785411365564037 15-Apr-21 11.79 -0.01 -0.0847457627118644 14-Apr-21 11.8 0.01 0.08481764206955046 13-Apr-21 11.79 0.02 0.16992353440951571 12-Apr-21 11.77 0.02 0.1702127659574468 09-Apr-21 11.75 -0.03 -0.2546689303904924 08-Apr-21 11.78 0.05 0.42625745950554134 07-Apr-21 11.73 0.03 0.2564102564102564 06-Apr-21 11.7 0.01 0.0855431993156544 01-Apr-21 11.69 -0.04 -0.3410059676044331 31-Mar-21 11.73 0.05 0.4280821917808219 30-Mar-21 11.68 -0.06 -0.5110732538330494 29-Mar-21 11.74 0 0 26-Mar-21 11.74 -0.04 -0.3395585738539898 25-Mar-21 11.78 -0.06 -0.5067567567567568 24-Mar-21 11.84 -0.01 -0.08438818565400844 23-Mar-21 11.85 0 0 22-Mar-21 11.85 -0.13 -1.0851419031719534 19-Mar-21 11.98 0.01 0.0835421888053467 18-Mar-21 11.97 0.02 0.16736401673640167 17-Mar-21 11.95 -0.07 -0.5823627287853578 16-Mar-21 12.02 0.08 0.6700167504187605 15-Mar-21 11.94 0 0 12-Mar-21 11.94 -0.05 -0.4170141784820684 11-Mar-21 11.99 0.1 0.8410428931875525 10-Mar-21 11.89 0.01 0.08417508417508418 09-Mar-21 11.88 -0.02 -0.16806722689075632 08-Mar-21 11.9 -0.06 -0.5016722408026756 05-Mar-21 11.96 -0.15 -1.2386457473162675 04-Mar-21 12.11 -0.06 -0.4930156121610518 03-Mar-21 12.17 0 0 02-Mar-21 12.17 0.02 0.1646090534979424 01-Mar-21 12.15 -0.01 -0.08223684210526316 26-Feb-21 12.16 -0.14 -1.1382113821138211 25-Feb-21 12.3 -0.02 -0.16233766233766234 24-Feb-21 12.32 0.04 0.3257328990228013 23-Feb-21 12.28 0.02 0.1631321370309951 22-Feb-21 12.26 -0.14 -1.1290322580645162 19-Feb-21 12.4 -0.09 -0.7205764611689351 18-Feb-21 12.49 0.05 0.40192926045016075 17-Feb-21 12.44 -0.07 -0.5595523581135092 16-Feb-21 12.51 -0.12 -0.9501187648456056 15-Feb-21 12.63 0.07 0.5573248407643312 12-Feb-21 12.56 -0.06 -0.4754358161648177 11-Feb-21 12.62 0.03 0.23828435266084194 10-Feb-21 12.59 0.05 0.39872408293460926 09-Feb-21 12.54 -0.04 -0.3179650238473768 08-Feb-21 12.58 0.04 0.3189792663476874 05-Feb-21 12.54 0.07 0.5613472333600642 04-Feb-21 12.47 0 0 03-Feb-21 12.47 -0.04 -0.31974420463629094 02-Feb-21 12.51 0.02 0.16012810248198558 01-Feb-21 12.49 0 0 29-Jan-21 12.49 0.05 0.40192926045016075 28-Jan-21 12.44 -0.04 -0.32051282051282054 27-Jan-21 12.48 -0.01 -0.08006405124099279 26-Jan-21 12.49 -0.03 -0.23961661341853036 25-Jan-21 12.52 0.02 0.16 22-Jan-21 12.5 -0.08 -0.6359300476947536 21-Jan-21 12.58 0.09 0.7205764611689351 20-Jan-21 12.49 -0.04 -0.3192338387869114 19-Jan-21 12.53 0.06 0.48115477145148355 18-Jan-21 12.47 -0.01 -0.08012820512820513 15-Jan-21 12.48 -0.02 -0.16 14-Jan-21 12.5 -0.01 -0.07993605115907274 13-Jan-21 12.51 -0.01 -0.07987220447284345 12-Jan-21 12.52 -0.04 -0.3184713375796178 11-Jan-21 12.56 -0.05 -0.3965107057890563 08-Jan-21 12.61 -0.03 -0.23734177215189872 07-Jan-21 12.64 -0.07 -0.5507474429583006 06-Jan-21 12.71 -0.02 -0.15710919088766692 05-Jan-21 12.73 -0.1 -0.779423226812159 04-Jan-21 12.83 0.1 0.7855459544383346 31-Dec-20 12.73 0.04 0.31520882584712373 30-Dec-20 12.69 0.04 0.31620553359683795 29-Dec-20 12.65 0.01 0.07911392405063292 28-Dec-20 12.64 0.04 0.31746031746031744 23-Dec-20 12.6 -0.01 -0.07930214115781126 22-Dec-20 12.61 0.01 0.07936507936507936 21-Dec-20 12.6 -0.17 -1.331245105716523 18-Dec-20 12.77 -0.02 -0.1563721657544957 17-Dec-20 12.79 0.14 1.1067193675889329 16-Dec-20 12.65 0.07 0.5564387917329093 15-Dec-20 12.58 -0.01 -0.07942811755361398 14-Dec-20 12.59 -0.02 -0.1586042823156225 11-Dec-20 12.61 0.08 0.6384676775738228 10-Dec-20 12.53 -0.05 -0.397456279809221 09-Dec-20 12.58 0.03 0.23904382470119523 08-Dec-20 12.55 0.02 0.1596169193934557 07-Dec-20 12.53 -0.07 -0.5555555555555556 04-Dec-20 12.6 0.15 1.2048192771084338 03-Dec-20 12.45 0.08 0.6467259498787389 02-Dec-20 12.37 0.04 0.32441200324412 01-Dec-20 12.33 0.07 0.5709624796084829 30-Nov-20 12.26 -0.01 -0.08149959250203749 27-Nov-20 12.27 -0.02 -0.16273393002441008 26-Nov-20 12.29 0.03 0.24469820554649266 25-Nov-20 12.26 0.04 0.32733224222585927 24-Nov-20 12.22 0.04 0.3284072249589491 23-Nov-20 12.18 -0.06 -0.49019607843137253 20-Nov-20 12.24 0.13 1.0734929810074318 19-Nov-20 12.11 -0.07 -0.5747126436781609 18-Nov-20 12.18 -0.06 -0.49019607843137253 17-Nov-20 12.24 -0.02 -0.1631321370309951 16-Nov-20 12.26 0.14 1.155115511551155 13-Nov-20 12.12 -0.02 -0.16474464579901152 12-Nov-20 12.14 -0.05 -0.41017227235438886 11-Nov-20 12.19 -0.01 -0.08196721311475409 10-Nov-20 12.2 -0.13 -1.05433901054339 09-Nov-20 12.33 0.07 0.5709624796084829 06-Nov-20 12.26 0.09 0.7395234182415776 05-Nov-20 12.17 0.32 2.70042194092827 04-Nov-20 11.85 0.05 0.423728813559322 03-Nov-20 11.8 0.1 0.8547008547008547 02-Nov-20 11.7 -0.02 -0.17064846416382254 30-Oct-20 11.72 -0.03 -0.2553191489361702 29-Oct-20 11.75 0.04 0.3415883859948762 28-Oct-20 11.71 0.05 0.4288164665523156 27-Oct-20 11.66 0.01 0.08583690987124463 26-Oct-20 11.65 -0.01 -0.08576329331046312 23-Oct-20 11.66 -0.01 -0.0856898029134533 22-Oct-20 11.67 -0.03 -0.2564102564102564 21-Oct-20 11.7 -0.01 -0.08539709649871904 20-Oct-20 11.71 -0.01 -0.08532423208191127 19-Oct-20 11.72 0.01 0.08539709649871904 16-Oct-20 11.71 0.01 0.08547008547008547 15-Oct-20 11.7 -0.02 -0.17064846416382254 14-Oct-20 11.72 -0.01 -0.08525149190110827 13-Oct-20 11.73 0 0 12-Oct-20 11.73 -0.01 -0.08517887563884156 09-Oct-20 11.74 0.07 0.5998286203941731 08-Oct-20 11.67 0.04 0.34393809114359414 07-Oct-20 11.63 0 0 06-Oct-20 11.63 0 0 05-Oct-20 11.63 0 0 02-Oct-20 11.63 0 0 01-Oct-20 11.63 0.03 0.25862068965517243 30-Sep-20 11.6 -0.01 -0.08613264427217916 29-Sep-20 11.61 -0.04 -0.34334763948497854 28-Sep-20 11.65 -0.01 -0.08576329331046312 25-Sep-20 11.66 0.14 1.2152777777777777 24-Sep-20 11.52 -0.17 -1.4542343883661248 23-Sep-20 11.69 -0.03 -0.25597269624573377 22-Sep-20 11.72 -0.11 -0.9298393913778529 21-Sep-20 11.83 -0.11 -0.9212730318257957 18-Sep-20 11.94 -0.02 -0.16722408026755853 17-Sep-20 11.96 -0.05 -0.4163197335553705 16-Sep-20 12.01 -0.03 -0.24916943521594684 15-Sep-20 12.04 0.01 0.0831255195344971 14-Sep-20 12.03 -0.02 -0.16597510373443983 11-Sep-20 12.05 0.01 0.08305647840531562 10-Sep-20 12.04 -0.03 -0.24855012427506215 09-Sep-20 12.07 0.01 0.08291873963515754 08-Sep-20 12.06 -0.06 -0.49504950495049505 07-Sep-20 12.12 0.06 0.4975124378109453 04-Sep-20 12.06 -0.01 -0.08285004142502071 03-Sep-20 12.07 0.07 0.5833333333333334 02-Sep-20 12 -0.02 -0.16638935108153077 01-Sep-20 12.02 0.07 0.5857740585774058 31-Aug-20 11.95 0.01 0.08375209380234507 28-Aug-20 11.94 -0.04 -0.333889816360601 27-Aug-20 11.98 -0.02 -0.16666666666666666 26-Aug-20 12 -0.06 -0.4975124378109453 25-Aug-20 12.06 -0.01 -0.08285004142502071 24-Aug-20 12.07 0.04 0.3325020781379884 21-Aug-20 12.03 -0.02 -0.16597510373443983 20-Aug-20 12.05 -0.09 -0.7413509060955519 19-Aug-20 12.14 0 0 18-Aug-20 12.14 -0.01 -0.0823045267489712 17-Aug-20 12.15 -0.02 -0.16433853738701726 14-Aug-20 12.17 0 0 13-Aug-20 12.17 0.04 0.3297609233305853 12-Aug-20 12.13 -0.06 -0.4922067268252666 11-Aug-20 12.19 -0.01 -0.08196721311475409 10-Aug-20 12.2 -0.01 -0.0819000819000819 07-Aug-20 12.21 -0.05 -0.4078303425774878 06-Aug-20 12.26 0 0 05-Aug-20 12.26 0.14 1.155115511551155 04-Aug-20 12.12 0.13 1.0842368640533777 03-Aug-20 11.99 -0.11 -0.9090909090909091 31-Jul-20 12.1 0.03 0.24855012427506215 30-Jul-20 12.07 -0.03 -0.24793388429752067 29-Jul-20 12.1 0.02 0.16556291390728478 28-Jul-20 12.08 -0.02 -0.1652892561983471 27-Jul-20 12.1 0.09 0.7493755203996669 24-Jul-20 12.01 -0.04 -0.33195020746887965 23-Jul-20 12.05 0.05 0.4166666666666667 22-Jul-20 12 0.13 1.0951979780960404 21-Jul-20 11.87 0.13 1.1073253833049403 20-Jul-20 11.74 -0.05 -0.42408821034775235 17-Jul-20 11.79 0.06 0.5115089514066496 16-Jul-20 11.73 0.03 0.2564102564102564 15-Jul-20 11.7 0.05 0.4291845493562232 14-Jul-20 11.65 -0.02 -0.1713796058269066 13-Jul-20 11.67 0.03 0.25773195876288657 10-Jul-20 11.64 -0.08 -0.6825938566552902 09-Jul-20 11.72 0.03 0.2566295979469632 08-Jul-20 11.69 0.03 0.25728987993138935 07-Jul-20 11.66 0 0 06-Jul-20 11.66 0.09 0.7778738115816768 03-Jul-20 11.57 -0.01 -0.08635578583765112 02-Jul-20 11.58 0.06 0.5208333333333334 01-Jul-20 11.52 0.06 0.5235602094240838 30-Jun-20 11.46 -0.03 -0.26109660574412535 29-Jun-20 11.49 0 0 26-Jun-20 11.49 -0.02 -0.1737619461337967 25-Jun-20 11.51 -0.06 -0.5185825410544511 24-Jun-20 11.57 0 0 22-Jun-20 11.57 0.07 0.6086956521739131 19-Jun-20 11.5 0.06 0.5244755244755245 18-Jun-20 11.44 -0.08 -0.6944444444444444 17-Jun-20 11.52 0.11 0.9640666082383874 16-Jun-20 11.41 0.02 0.17559262510974538 15-Jun-20 11.39 -0.13 -1.1284722222222223 12-Jun-20 11.52 -0.16 -1.36986301369863 11-Jun-20 11.68 0.03 0.2575107296137339 10-Jun-20 11.65 -0.02 -0.1713796058269066 09-Jun-20 11.67 -0.03 -0.2564102564102564 08-Jun-20 11.7 0.07 0.6018916595012898 05-Jun-20 11.63 0.03 0.25862068965517243 04-Jun-20 11.6 0.04 0.3460207612456747 03-Jun-20 11.56 0.15 1.3146362839614374 02-Jun-20 11.41 0.11 0.9734513274336283 29-May-20 11.3 0.06 0.5338078291814946 28-May-20 11.24 -0.03 -0.26619343389529726 27-May-20 11.27 0.05 0.44563279857397503 26-May-20 11.22 0.09 0.8086253369272237 25-May-20 11.13 -0.02 -0.17937219730941703 22-May-20 11.15 0.1 0.9049773755656109 20-May-20 11.05 0.05 0.45454545454545453 19-May-20 11 0.07 0.6404391582799634 18-May-20 10.93 0.05 0.45955882352941174 15-May-20 10.88 0.17 1.5873015873015872 14-May-20 10.71 -0.07 -0.6493506493506493 13-May-20 10.78 0.02 0.18587360594795538 12-May-20 10.76 0.11 1.0328638497652582 11-May-20 10.65 0.05 0.4716981132075472 08-May-20 10.6 0.04 0.3787878787878788 07-May-20 10.56 0.02 0.18975332068311196 06-May-20 10.54 0.09 0.861244019138756 05-May-20 10.45 0.05 0.4807692307692308 04-May-20 10.4 -0.02 -0.19193857965451055 30-Apr-20 10.42 0.11 1.066925315227934 29-Apr-20 10.31 0.1 0.9794319294809011 28-Apr-20 10.21 -0.01 -0.09784735812133072 27-Apr-20 10.22 -0.03 -0.2926829268292683 24-Apr-20 10.25 0 0 23-Apr-20 10.25 0.01 0.09765625 22-Apr-20 10.24 -0.09 -0.8712487899322362 21-Apr-20 10.33 -0.14 -1.3371537726838587 20-Apr-20 10.47 0.05 0.4798464491362764 17-Apr-20 10.42 0.02 0.19230769230769232 16-Apr-20 10.4 -0.04 -0.3831417624521073 15-Apr-20 10.44 0.08 0.7722007722007722 14-Apr-20 10.36 0.12 1.171875 09-Apr-20 10.24 0.02 0.19569471624266144 08-Apr-20 10.22 -0.07 -0.6802721088435374 07-Apr-20 10.29 0.1 0.9813542688910697 06-Apr-20 10.19 0.05 0.4930966469428008 03-Apr-20 10.14 -0.01 -0.09852216748768473 02-Apr-20 10.15 0.02 0.19743336623889438 01-Apr-20 10.13 0.03 0.297029702970297 31-Mar-20 10.1 0.08 0.7984031936127745 30-Mar-20 10.02 -0.06 -0.5952380952380952 27-Mar-20 10.08 0.15 1.5105740181268883 26-Mar-20 9.93 0.27 2.7950310559006213 25-Mar-20 9.66 0.22 2.330508474576271 24-Mar-20 9.44 0.02 0.21231422505307856 23-Mar-20 9.42 0.01 0.10626992561105207 20-Mar-20 9.41 -0.07 -0.7383966244725738 19-Mar-20 9.48 -0.44 -4.435483870967742 18-Mar-20 9.92 -0.21 -2.073050345508391 17-Mar-20 10.13 -0.21 -2.0309477756286265 16-Mar-20 10.34 -0.29 -2.7281279397930387 13-Mar-20 10.63 -0.09 -0.8395522388059702 12-Mar-20 10.72 -0.46 -4.114490161001789 11-Mar-20 11.18 -0.04 -0.35650623885918004 10-Mar-20 11.22 -0.31 -2.6886383347788376 09-Mar-20 11.53 -0.12 -1.0300429184549356 06-Mar-20 11.65 0.22 1.9247594050743657 05-Mar-20 11.43 0.04 0.35118525021949076 04-Mar-20 11.39 0.05 0.4409171075837742 03-Mar-20 11.34 -0.01 -0.0881057268722467 02-Mar-20 11.35 0.13 1.1586452762923352 28-Feb-20 11.22 0 0 27-Feb-20 11.22 0.03 0.2680965147453083 26-Feb-20 11.19 -0.05 -0.44483985765124556 25-Feb-20 11.24 0.01 0.08904719501335707 24-Feb-20 11.23 0.06 0.5371530886302597 21-Feb-20 11.17 0.04 0.35938903863432164 20-Feb-20 11.13 0.04 0.3606853020739405 19-Feb-20 11.09 0 0 18-Feb-20 11.09 0 0 17-Feb-20 11.09 0.01 0.09025270758122744 14-Feb-20 11.08 0.04 0.36231884057971014 13-Feb-20 11.04 -0.01 -0.09049773755656108 12-Feb-20 11.05 0.02 0.1813236627379873 11-Feb-20 11.03 -0.01 -0.09057971014492754 10-Feb-20 11.04 0 0 07-Feb-20 11.04 0.01 0.09066183136899365 06-Feb-20 11.03 0.01 0.09074410163339383 05-Feb-20 11.02 0 0 04-Feb-20 11.02 -0.01 -0.09066183136899365 03-Feb-20 11.03 0.03 0.2727272727272727 31-Jan-20 11 -0.01 -0.09082652134423251 30-Jan-20 11.01 0.01 0.09090909090909091 29-Jan-20 11 0.04 0.36496350364963503 28-Jan-20 10.96 0.01 0.091324200913242 27-Jan-20 10.95 -0.06 -0.5449591280653951 24-Jan-20 11.01 0 0 23-Jan-20 11.01 0 0 22-Jan-20 11.01 -0.02 -0.1813236627379873 21-Jan-20 11.03 -0.01 -0.09057971014492754 20-Jan-20 11.04 0 0 17-Jan-20 11.04 0 0 16-Jan-20 11.04 0.03 0.2724795640326976 15-Jan-20 11.01 0.02 0.18198362147406733 14-Jan-20 10.99 0 0 13-Jan-20 10.99 0.02 0.18231540565177756 10-Jan-20 10.97 0.01 0.09124087591240876 09-Jan-20 10.96 0.05 0.458295142071494 08-Jan-20 10.91 0.02 0.18365472910927455 07-Jan-20 10.89 0 0 06-Jan-20 10.89 0.01 0.09191176470588236 03-Jan-20 10.88 0 0 02-Jan-20 10.88 0 0 31-Dec-19 10.88 0.03 0.2764976958525346 30-Dec-19 10.85 0.03 0.27726432532347506 27-Dec-19 10.82 0.04 0.37105751391465674 23-Dec-19 10.78 0.03 0.27906976744186046 20-Dec-19 10.75 -0.03 -0.2782931354359926 19-Dec-19 10.78 0.01 0.09285051067780872 18-Dec-19 10.77 0.04 0.3727865796831314 17-Dec-19 10.73 0.02 0.18674136321195145 16-Dec-19 10.71 0 0 13-Dec-19 10.71 0.03 0.2808988764044944 12-Dec-19 10.68 0.04 0.37593984962406013 11-Dec-19 10.64 -0.01 -0.09389671361502347 10-Dec-19 10.65 0.03 0.2824858757062147 09-Dec-19 10.62 0.06 0.5681818181818182 06-Dec-19 10.56 0.02 0.18975332068311196 05-Dec-19 10.54 0.02 0.19011406844106463 04-Dec-19 10.52 0.03 0.2859866539561487 03-Dec-19 10.49 -0.02 -0.19029495718363462 02-Dec-19 10.51 -0.03 -0.2846299810246679 29-Nov-19 10.54 0.01 0.0949667616334283 28-Nov-19 10.53 0 0 27-Nov-19 10.53 -0.01 -0.09487666034155598 26-Nov-19 10.54 -0.03 -0.28382213812677387 25-Nov-19 10.57 -0.03 -0.2830188679245283 22-Nov-19 10.6 0 0 21-Nov-19 10.6 0.01 0.09442870632672333 20-Nov-19 10.59 0.02 0.1892147587511826 19-Nov-19 10.57 -0.02 -0.18885741265344666 18-Nov-19 10.59 -0.02 -0.1885014137606032 15-Nov-19 10.61 0.03 0.2835538752362949 14-Nov-19 10.58 0.04 0.3795066413662239 13-Nov-19 10.54 -0.07 -0.6597549481621112 12-Nov-19 10.61 -0.02 -0.18814675446848542 11-Nov-19 10.63 -0.01 -0.09398496240601503 08-Nov-19 10.64 -0.06 -0.5607476635514018 07-Nov-19 10.7 0.01 0.09354536950420954 06-Nov-19 10.69 -0.04 -0.3727865796831314 05-Nov-19 10.73 -0.01 -0.0931098696461825 04-Nov-19 10.74 0.09 0.8450704225352113 31-Oct-19 10.65 0 0 30-Oct-19 10.65 -0.06 -0.5602240896358543 29-Oct-19 10.71 -0.02 -0.1863932898415657 28-Oct-19 10.73 0.02 0.18674136321195145 25-Oct-19 10.71 0 0 24-Oct-19 10.71 0.03 0.2808988764044944 23-Oct-19 10.68 -0.01 -0.09354536950420954 22-Oct-19 10.69 0.01 0.09363295880149813 21-Oct-19 10.68 0.02 0.18761726078799248 18-Oct-19 10.66 0.01 0.09389671361502347 17-Oct-19 10.65 0.03 0.2824858757062147 16-Oct-19 10.62 -0.01 -0.09407337723424271 15-Oct-19 10.63 -0.03 -0.28142589118198874 14-Oct-19 10.66 -0.01 -0.09372071227741331 11-Oct-19 10.67 0.04 0.37629350893697083 10-Oct-19 10.63 0 0 09-Oct-19 10.63 0 0 08-Oct-19 10.63 -0.02 -0.18779342723004694 07-Oct-19 10.65 0 0 04-Oct-19 10.65 0.06 0.56657223796034 03-Oct-19 10.59 0.04 0.3791469194312796 02-Oct-19 10.55 0 0 01-Oct-19 10.55 -0.04 -0.3777148253068933 30-Sep-19 10.59 -0.01 -0.09433962264150944 27-Sep-19 10.6 0.01 0.09442870632672333 26-Sep-19 10.59 0.02 0.1892147587511826 25-Sep-19 10.57 -0.07 -0.6578947368421053 24-Sep-19 10.64 -0.03 -0.28116213683223995 23-Sep-19 10.67 -0.01 -0.09363295880149813 20-Sep-19 10.68 -0.01 -0.09354536950420954 19-Sep-19 10.69 0.01 0.09363295880149813 18-Sep-19 10.68 0.04 0.37593984962406013 17-Sep-19 10.64 -0.02 -0.18761726078799248 16-Sep-19 10.66 -0.05 -0.4668534080298786 13-Sep-19 10.71 -0.03 -0.27932960893854747 12-Sep-19 10.74 0.05 0.4677268475210477 11-Sep-19 10.69 0.09 0.8490566037735849 10-Sep-19 10.6 -0.08 -0.7490636704119851 09-Sep-19 10.68 -0.06 -0.5586592178770949 06-Sep-19 10.74 -0.03 -0.2785515320334262 05-Sep-19 10.77 0.08 0.7483629560336763 04-Sep-19 10.69 0.07 0.6591337099811676 03-Sep-19 10.62 0.02 0.18867924528301888 02-Sep-19 10.6 0 0 30-Aug-19 10.6 -0.01 -0.0942507068803016 29-Aug-19 10.61 -0.04 -0.3755868544600939 28-Aug-19 10.65 -0.04 -0.37418147801683815 27-Aug-19 10.69 -0.01 -0.09345794392523364 26-Aug-19 10.7 -0.01 -0.09337068160597572 23-Aug-19 10.71 0.04 0.37488284910965325 22-Aug-19 10.67 0.02 0.18779342723004694 21-Aug-19 10.65 0.06 0.56657223796034 20-Aug-19 10.59 -0.01 -0.09433962264150944 19-Aug-19 10.6 -0.11 -1.0270774976657329 16-Aug-19 10.71 0.11 1.0377358490566038 14-Aug-19 10.6 -0.16 -1.486988847583643 13-Aug-19 10.76 -0.09 -0.8294930875576036 12-Aug-19 10.85 -0.23 -2.0758122743682312 09-Aug-19 11.08 0.05 0.45330915684496825 08-Aug-19 11.03 -0.03 -0.27124773960216997 07-Aug-19 11.06 0.09 0.8204193254329991 06-Aug-19 10.97 -0.02 -0.18198362147406733 05-Aug-19 10.99 -0.01 -0.09090909090909091 02-Aug-19 11 0 0 01-Aug-19 11 -0.07 -0.6323396567299007 31-Jul-19 11.07 0 0 30-Jul-19 11.07 0.02 0.18099547511312217 29-Jul-19 11.05 0.01 0.09057971014492754 26-Jul-19 11.04 -0.05 -0.4508566275924256 25-Jul-19 11.09 0 0 24-Jul-19 11.09 0.01 0.09025270758122744 23-Jul-19 11.08 0 0 22-Jul-19 11.08 0.03 0.27149321266968324 19-Jul-19 11.05 0.01 0.09057971014492754 18-Jul-19 11.04 0.01 0.09066183136899365 17-Jul-19 11.03 -0.03 -0.27124773960216997 16-Jul-19 11.06 0.02 0.18115942028985507 15-Jul-19 11.04 0.01 0.09066183136899365 12-Jul-19 11.03 -0.02 -0.18099547511312217 11-Jul-19 11.05 0.06 0.545950864422202 10-Jul-19 10.99 0 0 09-Jul-19 10.99 -0.03 -0.27223230490018147 08-Jul-19 11.02 0.02 0.18181818181818182 05-Jul-19 11 -0.01 -0.09082652134423251 04-Jul-19 11.01 0.05 0.4562043795620438 03-Jul-19 10.96 0.03 0.2744739249771272 02-Jul-19 10.93 0 0 01-Jul-19 10.93 0.04 0.3673094582185491 28-Jun-19 10.89 0.07 0.6469500924214417 27-Jun-19 10.82 -0.01 -0.09233610341643583 26-Jun-19 10.83 -0.01 -0.09225092250922509 25-Jun-19 10.84 -0.01 -0.09216589861751152 24-Jun-19 10.85 -0.02 -0.18399264029438822 21-Jun-19 10.87 0.03 0.2767527675276753 20-Jun-19 10.84 0.13 1.2138188608776843 19-Jun-19 10.71 0.03 0.2808988764044944 18-Jun-19 10.68 0.03 0.28169014084507044 17-Jun-19 10.65 0 0 14-Jun-19 10.65 0.01 0.09398496240601503 13-Jun-19 10.64 -0.01 -0.09389671361502347 12-Jun-19 10.65 0.07 0.6616257088846881 11-Jun-19 10.58 0.02 0.1893939393939394 07-Jun-19 10.56 0.05 0.47573739295908657 06-Jun-19 10.51 0.01 0.09523809523809523 05-Jun-19 10.5 0.07 0.6711409395973155 04-Jun-19 10.43 0 0 03-Jun-19 10.43 0.02 0.19212295869356388 31-May-19 10.41 0.04 0.3857280617164899 29-May-19 10.37 0.03 0.2901353965183752 28-May-19 10.34 0.02 0.1937984496124031 27-May-19 10.32 0.03 0.2915451895043732 24-May-19 10.29 0 0 23-May-19 10.29 0.02 0.19474196689386564 22-May-19 10.27 0.05 0.4892367906066536 21-May-19 10.22 0 0 20-May-19 10.22 -0.02 -0.1953125 17-May-19 10.24 0.01 0.09775171065493646 16-May-19 10.23 0 0 15-May-19 10.23 0.02 0.1958863858961802 14-May-19 10.21 -0.01 -0.09784735812133072 13-May-19 10.22 -0.01 -0.09775171065493646 10-May-19 10.23 0.02 0.1958863858961802 08-May-19 10.21 0 0 07-May-19 10.21 0.01 0.09803921568627451 06-May-19 10.2 0.01 0.09813542688910697 03-May-19 10.19 0 0 02-May-19 10.19 0 0 30-Apr-19 10.19 0.01 0.09823182711198428 29-Apr-19 10.18 -0.01 -0.09813542688910697 26-Apr-19 10.19 0.02 0.19665683382497542 25-Apr-19 10.17 -0.06 -0.5865102639296188 24-Apr-19 10.23 -0.01 -0.09765625 23-Apr-19 10.24 -0.01 -0.0975609756097561 18-Apr-19 10.25 0.01 0.09765625 17-Apr-19 10.24 0.01 0.09775171065493646 16-Apr-19 10.23 -0.01 -0.09765625 15-Apr-19 10.24 0 0 12-Apr-19 10.24 -0.02 -0.1949317738791423 11-Apr-19 10.26 -0.03 -0.2915451895043732 10-Apr-19 10.29 0 0 09-Apr-19 10.29 0.01 0.09727626459143969 08-Apr-19 10.28 0.01 0.09737098344693282 05-Apr-19 10.27 0 0 04-Apr-19 10.27 0 0 03-Apr-19 10.27 0 0 02-Apr-19 10.27 0.02 0.1951219512195122 01-Apr-19 10.25 0.05 0.49019607843137253 29-Mar-19 10.2 0.01 0.09813542688910697 28-Mar-19 10.19 -0.04 -0.39100684261974583 27-Mar-19 10.23 -0.03 -0.29239766081871343 26-Mar-19 10.26 -0.01 -0.09737098344693282 25-Mar-19 10.27 0.02 0.1951219512195122 22-Mar-19 10.25 -0.06 -0.5819592628516004 21-Mar-19 10.31 0.06 0.5853658536585366 20-Mar-19 10.25 0.02 0.19550342130987292 19-Mar-19 10.23 0 0 18-Mar-19 10.23 0.06 0.5899705014749262 15-Mar-19 10.17 0.05 0.49407114624505927 14-Mar-19 10.12 0 0 13-Mar-19 10.12 -0.02 -0.19723865877712032 12-Mar-19 10.14 0.03 0.29673590504451036 11-Mar-19 10.11 0.05 0.4970178926441352 08-Mar-19 10.06 -0.03 -0.29732408325074333 07-Mar-19 10.09 -0.03 -0.2964426877470356 06-Mar-19 10.12 -0.03 -0.2955665024630542 05-Mar-19 10.15 -0.01 -0.0984251968503937 04-Mar-19 10.16 -0.05 -0.48971596474045054 01-Mar-19 10.21 -0.05 -0.4873294346978557 28-Feb-19 10.26 -0.01 -0.09737098344693282 27-Feb-19 10.27 0.03 0.29296875 26-Feb-19 10.24 0 0 25-Feb-19 10.24 0.04 0.39215686274509803 22-Feb-19 10.2 0.02 0.19646365422396855 21-Feb-19 10.18 0.01 0.09832841691248771 20-Feb-19 10.17 0.01 0.0984251968503937 19-Feb-19 10.16 0.02 0.19723865877712032 18-Feb-19 10.14 0 0 15-Feb-19 10.14 0.01 0.09871668311944719 14-Feb-19 10.13 -0.03 -0.2952755905511811 13-Feb-19 10.16 0 0 12-Feb-19 10.16 -0.02 -0.19646365422396855 11-Feb-19 10.18 -0.06 -0.5859375 08-Feb-19 10.24 -0.01 -0.0975609756097561 07-Feb-19 10.25 -0.02 -0.19474196689386564 06-Feb-19 10.27 0.02 0.1951219512195122 05-Feb-19 10.25 0.03 0.29354207436399216 04-Feb-19 10.22 0.01 0.0979431929480901 01-Feb-19 10.21 0.05 0.4921259842519685 31-Jan-19 10.16 0.1 0.9940357852882704 30-Jan-19 10.06 -0.01 -0.09930486593843098 29-Jan-19 10.07 -0.03 -0.297029702970297 28-Jan-19 10.1 0 0 25-Jan-19 10.1 -0.01 -0.09891196834817013 24-Jan-19 10.11 0.08 0.7976071784646062 23-Jan-19 10.03 0.02 0.1998001998001998 22-Jan-19 10.01 0.01 0.1 21-Jan-19 10 0.02 0.20040080160320642 18-Jan-19 9.98 0 0 17-Jan-19 9.98 -0.02 -0.2 16-Jan-19 10 0.01 0.1001001001001001 15-Jan-19 9.99 0.01 0.10020040080160321 14-Jan-19 9.98 0.01 0.10030090270812438 11-Jan-19 9.97 -0.02 -0.2002002002002002 10-Jan-19 9.99 0.03 0.30120481927710846 09-Jan-19 9.96 0.01 0.10050251256281408 08-Jan-19 9.95 -0.02 -0.20060180541624875 07-Jan-19 9.97 0.05 0.5040322580645161 04-Jan-19 9.92 0.03 0.3033367037411527 03-Jan-19 9.89 0.03 0.30425963488843816 02-Jan-19 9.86 -0.01 -0.10131712259371833 31-Dec-18 9.87 0.01 0.10141987829614604 28-Dec-18 9.86 0 0 27-Dec-18 9.86 0.03 0.3051881993896236 21-Dec-18 9.83 0 0 20-Dec-18 9.83 0.05 0.5112474437627812 19-Dec-18 9.78 -0.01 -0.10214504596527069 18-Dec-18 9.79 0 0 17-Dec-18 9.79 0.01 0.10224948875255624 14-Dec-18 9.78 0 0 13-Dec-18 9.78 0.03 0.3076923076923077 12-Dec-18 9.75 -0.01 -0.10245901639344263 11-Dec-18 9.76 -0.01 -0.1023541453428864 10-Dec-18 9.77 0.01 0.10245901639344263 07-Dec-18 9.76 -0.03 -0.30643513789581206 06-Dec-18 9.79 -0.01 -0.10204081632653061 05-Dec-18 9.8 0.02 0.20449897750511248 04-Dec-18 9.78 0.03 0.3076923076923077 03-Dec-18 9.75 0.02 0.20554984583761562 30-Nov-18 9.73 0.04 0.41279669762641896 29-Nov-18 9.69 0.03 0.3105590062111801 28-Nov-18 9.66 -0.03 -0.30959752321981426 27-Nov-18 9.69 -0.01 -0.10309278350515463 26-Nov-18 9.7 0 0 23-Nov-18 9.7 0 0 22-Nov-18 9.7 0.02 0.2066115702479339 21-Nov-18 9.68 -0.04 -0.411522633744856 20-Nov-18 9.72 -0.02 -0.2053388090349076 19-Nov-18 9.74 0.02 0.205761316872428 16-Nov-18 9.72 -0.02 -0.2053388090349076 15-Nov-18 9.74 0.05 0.5159958720330238 14-Nov-18 9.69 -0.06 -0.6153846153846154 13-Nov-18 9.75 0.01 0.1026694045174538 12-Nov-18 9.74 0 0 09-Nov-18 9.74 -0.03 -0.3070624360286592 08-Nov-18 9.77 -0.02 -0.20429009193054137 07-Nov-18 9.79 0.01 0.10224948875255624 06-Nov-18 9.78 0 0 05-Nov-18 9.78 0.01 0.1023541453428864 02-Nov-18 9.77 0 0 31-Oct-18 9.77 -0.01 -0.10224948875255624 30-Oct-18 9.78 -0.02 -0.20408163265306123 29-Oct-18 9.8 0 0 26-Oct-18 9.8 0.02 0.20449897750511248 25-Oct-18 9.78 0.01 0.1023541453428864 24-Oct-18 9.77 0 0 23-Oct-18 9.77 -0.02 -0.20429009193054137 22-Oct-18 9.79 -0.01 -0.10204081632653061 19-Oct-18 9.8 -0.04 -0.4065040650406504 18-Oct-18 9.84 -0.02 -0.2028397565922921 17-Oct-18 9.86 0.03 0.3051881993896236 16-Oct-18 9.83 0.01 0.10183299389002037 15-Oct-18 9.82 0.03 0.30643513789581206 12-Oct-18 9.79 0 0 11-Oct-18 9.79 -0.04 -0.4069175991861648 10-Oct-18 9.83 0.03 0.30612244897959184 09-Oct-18 9.8 -0.04 -0.4065040650406504 08-Oct-18 9.84 -0.03 -0.303951367781155 05-Oct-18 9.87 -0.04 -0.4036326942482341 04-Oct-18 9.91 -0.07 -0.7014028056112225 03-Oct-18 9.98 0.02 0.20080321285140562 02-Oct-18 9.96 -0.07 -0.6979062811565304 01-Oct-18 10.03 0.01 0.0998003992015968 28-Sep-18 10.02 -0.01 -0.09970089730807577 27-Sep-18 10.03 0.03 0.3 26-Sep-18 10 0.01 0.1001001001001001 25-Sep-18 9.99 -0.01 -0.1 24-Sep-18 10 0.06 0.6036217303822937 21-Sep-18 9.94 0.01 0.10070493454179255 20-Sep-18 9.93 0.05 0.5060728744939271 19-Sep-18 9.88 0 0 18-Sep-18 9.88 0 0 17-Sep-18 9.88 0 0 14-Sep-18 9.88 0.05 0.508646998982706 13-Sep-18 9.83 0.05 0.5112474437627812 12-Sep-18 9.78 0 0 11-Sep-18 9.78 -0.01 -0.10214504596527069 10-Sep-18 9.79 -0.05 -0.508130081300813 07-Sep-18 9.84 0.03 0.3058103975535168 06-Sep-18 9.81 0.03 0.3067484662576687 05-Sep-18 9.78 -0.06 -0.6097560975609756 04-Sep-18 9.84 -0.08 -0.8064516129032258 03-Sep-18 9.92 -0.04 -0.40160642570281124 31-Aug-18 9.96 -0.02 -0.20040080160320642 30-Aug-18 9.98 -0.02 -0.2 29-Aug-18 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 29-Aug-2018 Month End Date Monthly Total (NAV) Return 31-Aug-18 -- 30-Sep-18 0.60241 31-Oct-18 -2.49501 30-Nov-18 -0.409417 31-Dec-18 1.438849 31-Jan-19 2.938197 28-Feb-19 0.984252 31-Mar-19 -0.584795 30-Apr-19 -0.098039 31-May-19 2.158979 30-Jun-19 4.610951 31-Jul-19 1.652893 31-Aug-19 -4.245709 30-Sep-19 -0.09434 31-Oct-19 0.566572 30-Nov-19 -1.032864 31-Dec-19 3.225806 31-Jan-20 1.102941 29-Feb-20 2 31-Mar-20 -9.982175 30-Apr-20 3.168317 31-May-20 8.445298 30-Jun-20 1.415929 31-Jul-20 5.584642 31-Aug-20 -1.239669 30-Sep-20 -2.92887 31-Oct-20 1.034483 30-Nov-20 4.607509 31-Dec-20 3.833605 31-Jan-21 -1.88531 28-Feb-21 -2.642114 31-Mar-21 -3.536184 30-Apr-21 1.023018 31-May-21 1.85654 30-Jun-21 -1.159901 31-Jul-21 -0.335289 31-Aug-21 0.841043 30-Sep-21 -3.169308 31-Oct-21 -1.63652 30-Nov-21 -4.203152 31-Dec-21 1.553931 31-Jan-22 -2.250225 28-Feb-22 -4.235727 31-Mar-22 1.153846 30-Apr-22 -5.038023 31-May-22 1.301301 30-Jun-22 -6.818182 31-Jul-22 1.378579 31-Aug-22 -0.209205 30-Sep-22 -5.974843 31-Oct-22 0.222965 30-Nov-22 7.56396 31-Dec-22 1.344364 31-Jan-23 3.979592 28-Feb-23 -3.43474 31-Mar-23 2.743902 30-Apr-23 0.890208 31-May-23 -0.882353 30-Jun-23 3.363007 31-Jul-23 2.870813 31-Aug-23 -2.418605 30-Sep-23 -3.717827 31-Oct-23 -0.693069 30-Nov-23 6.081755 31-Dec-23 4.699248 31-Jan-24 -1.615799 29-Feb-24 0.273723