BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 482,104,070 Inception Date 05-Sep-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-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.76% ISIN LU1864665788 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLE2EH SEDOL BFXNJ70 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 05-Sep-18 Fund Holdings as of - Total Net Assets EUR 1,033,259.02 Number of Securities 178.00 Shares Outstanding 107,467.70 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.61 -0.02 -0.20768431983385255 27-Mar-24 9.63 0 0 26-Mar-24 9.63 -0.02 -0.20725388601036268 25-Mar-24 9.65 0.01 0.1037344398340249 22-Mar-24 9.64 -0.04 -0.4132231404958678 21-Mar-24 9.68 0.03 0.31088082901554404 20-Mar-24 9.65 0.02 0.20768431983385255 19-Mar-24 9.63 -0.02 -0.20725388601036268 18-Mar-24 9.65 -0.07 -0.720164609053498 15-Mar-24 9.72 -0.02 -0.2053388090349076 14-Mar-24 9.74 -0.02 -0.20491803278688525 13-Mar-24 9.76 0.01 0.10256410256410256 12-Mar-24 9.75 -0.03 -0.3067484662576687 11-Mar-24 9.78 0 0 08-Mar-24 9.78 0.03 0.3076923076923077 07-Mar-24 9.75 0.02 0.20554984583761562 06-Mar-24 9.73 0.04 0.41279669762641896 05-Mar-24 9.69 0 0 04-Mar-24 9.69 0.03 0.3105590062111801 01-Mar-24 9.66 0.01 0.10362694300518134 29-Feb-24 9.65 0.04 0.4162330905306972 28-Feb-24 9.61 -0.04 -0.41450777202072536 27-Feb-24 9.65 0.01 0.1037344398340249 26-Feb-24 9.64 0.01 0.10384215991692627 23-Feb-24 9.63 -0.04 -0.4136504653567735 22-Feb-24 9.67 -0.03 -0.30927835051546393 21-Feb-24 9.7 0.04 0.4140786749482402 20-Feb-24 9.66 0.03 0.3115264797507788 19-Feb-24 9.63 0.02 0.2081165452653486 16-Feb-24 9.61 -0.02 -0.20768431983385255 15-Feb-24 9.63 0.05 0.5219206680584552 14-Feb-24 9.58 -0.01 -0.10427528675703858 13-Feb-24 9.59 -0.07 -0.7246376811594203 12-Feb-24 9.66 0 0 09-Feb-24 9.66 0 0 08-Feb-24 9.66 -0.02 -0.2066115702479339 07-Feb-24 9.68 0.02 0.2070393374741201 06-Feb-24 9.66 0.04 0.4158004158004158 05-Feb-24 9.62 -0.14 -1.4344262295081966 02-Feb-24 9.76 -0.03 -0.30643513789581206 01-Feb-24 9.79 0.02 0.2047082906857728 31-Jan-24 9.77 0.09 0.9297520661157025 30-Jan-24 9.68 -0.01 -0.10319917440660474 29-Jan-24 9.69 -0.04 -0.41109969167523125 26-Jan-24 9.73 0.02 0.2059732234809475 25-Jan-24 9.71 -0.03 -0.3080082135523614 24-Jan-24 9.74 0.04 0.41237113402061853 23-Jan-24 9.7 -0.05 -0.5128205128205128 22-Jan-24 9.75 0.01 0.1026694045174538 19-Jan-24 9.74 0.03 0.30895983522142123 18-Jan-24 9.71 0.02 0.20639834881320948 17-Jan-24 9.69 -0.09 -0.9202453987730062 16-Jan-24 9.78 -0.1 -1.0121457489878543 15-Jan-24 9.88 -0.03 -0.30272452068617556 12-Jan-24 9.91 0.04 0.40526849037487334 11-Jan-24 9.87 0.03 0.3048780487804878 10-Jan-24 9.84 0 0 09-Jan-24 9.84 0 0 08-Jan-24 9.84 0.01 0.1017293997965412 05-Jan-24 9.83 0.01 0.10183299389002037 04-Jan-24 9.82 -0.01 -0.1017293997965412 03-Jan-24 9.83 -0.07 -0.7070707070707071 02-Jan-24 9.9 -0.07 -0.7021063189568706 29-Dec-23 9.97 -0.01 -0.10020040080160321 28-Dec-23 9.98 0 0 27-Dec-23 9.98 0.05 0.5035246727089627 22-Dec-23 9.93 0.03 0.30303030303030304 21-Dec-23 9.9 0 0 20-Dec-23 9.9 0.03 0.303951367781155 19-Dec-23 9.87 0.07 0.7142857142857143 18-Dec-23 9.8 -0.01 -0.1019367991845056 15-Dec-23 9.81 -0.01 -0.10183299389002037 14-Dec-23 9.82 0.26 2.719665271966527 13-Dec-23 9.56 0.01 0.10471204188481675 12-Dec-23 9.55 -0.01 -0.10460251046025104 11-Dec-23 9.56 -0.06 -0.6237006237006237 08-Dec-23 9.62 -0.02 -0.2074688796680498 07-Dec-23 9.64 -0.01 -0.10362694300518134 06-Dec-23 9.65 0.02 0.20768431983385255 05-Dec-23 9.63 -0.03 -0.3105590062111801 04-Dec-23 9.66 0.02 0.2074688796680498 01-Dec-23 9.64 0.03 0.31217481789802287 30-Nov-23 9.61 -0.1 -1.0298661174047374 29-Nov-23 9.71 0.08 0.8307372793354102 28-Nov-23 9.63 0.06 0.6269592476489029 27-Nov-23 9.57 0.03 0.31446540880503143 24-Nov-23 9.54 -0.01 -0.10471204188481675 23-Nov-23 9.55 -0.01 -0.10460251046025104 22-Nov-23 9.56 -0.08 -0.8298755186721992 21-Nov-23 9.64 0.03 0.31217481789802287 20-Nov-23 9.61 0.06 0.6282722513089005 17-Nov-23 9.55 0.01 0.10482180293501048 16-Nov-23 9.54 0.05 0.5268703898840885 15-Nov-23 9.49 0.09 0.9574468085106383 14-Nov-23 9.4 0.15 1.6216216216216217 13-Nov-23 9.25 0 0 10-Nov-23 9.25 -0.09 -0.9635974304068522 09-Nov-23 9.34 0 0 08-Nov-23 9.34 0.02 0.2145922746781116 07-Nov-23 9.32 -0.04 -0.42735042735042733 06-Nov-23 9.36 0.05 0.5370569280343717 03-Nov-23 9.31 0.15 1.6375545851528384 02-Nov-23 9.16 0.16 1.7777777777777777 31-Oct-23 9 0 0 30-Oct-23 9 0 0 27-Oct-23 9 0.09 1.0101010101010102 26-Oct-23 8.91 0 0 25-Oct-23 8.91 -0.02 -0.22396416573348266 24-Oct-23 8.93 0.06 0.6764374295377678 23-Oct-23 8.87 0 0 20-Oct-23 8.87 -0.01 -0.11261261261261261 19-Oct-23 8.88 -0.05 -0.5599104143337066 18-Oct-23 8.93 -0.04 -0.4459308807134894 17-Oct-23 8.97 -0.01 -0.111358574610245 16-Oct-23 8.98 -0.01 -0.11123470522803114 13-Oct-23 8.99 -0.02 -0.22197558268590456 12-Oct-23 9.01 -0.03 -0.33185840707964603 11-Oct-23 9.04 0.11 1.2318029115341544 10-Oct-23 8.93 0.1 1.1325028312570782 09-Oct-23 8.83 0.04 0.4550625711035267 06-Oct-23 8.79 -0.06 -0.6779661016949152 05-Oct-23 8.85 0.02 0.22650056625141562 04-Oct-23 8.83 -0.07 -0.7865168539325843 03-Oct-23 8.9 -0.07 -0.7803790412486065 02-Oct-23 8.97 -0.06 -0.6644518272425249 29-Sep-23 9.03 0.11 1.2331838565022422 28-Sep-23 8.92 -0.07 -0.778642936596218 27-Sep-23 8.99 -0.09 -0.9911894273127754 26-Sep-23 9.08 -0.07 -0.7650273224043715 25-Sep-23 9.15 -0.08 -0.866738894907909 22-Sep-23 9.23 0.04 0.4352557127312296 21-Sep-23 9.19 -0.1 -1.0764262648008611 20-Sep-23 9.29 0 0 19-Sep-23 9.29 0 0 18-Sep-23 9.29 -0.01 -0.10752688172043011 15-Sep-23 9.3 -0.01 -0.10741138560687433 14-Sep-23 9.31 0 0 13-Sep-23 9.31 0.04 0.43149946062567424 12-Sep-23 9.27 -0.04 -0.4296455424274973 11-Sep-23 9.31 0.02 0.21528525296017223 08-Sep-23 9.29 0.03 0.32397408207343414 07-Sep-23 9.26 -0.03 -0.32292787944025836 06-Sep-23 9.29 -0.05 -0.5353319057815846 05-Sep-23 9.34 -0.1 -1.0593220338983051 04-Sep-23 9.44 -0.05 -0.5268703898840885 01-Sep-23 9.49 -0.01 -0.10526315789473684 31-Aug-23 9.5 -0.06 -0.6276150627615062 30-Aug-23 9.56 0.07 0.7376185458377239 29-Aug-23 9.49 0.02 0.21119324181626187 28-Aug-23 9.47 -0.02 -0.2107481559536354 25-Aug-23 9.49 0 0 24-Aug-23 9.49 0.05 0.5296610169491526 23-Aug-23 9.44 0.06 0.6396588486140725 22-Aug-23 9.38 0 0 21-Aug-23 9.38 -0.01 -0.10649627263045794 18-Aug-23 9.39 -0.03 -0.3184713375796178 17-Aug-23 9.42 -0.04 -0.42283298097251587 16-Aug-23 9.46 -0.04 -0.42105263157894735 14-Aug-23 9.5 -0.1 -1.0416666666666667 11-Aug-23 9.6 -0.04 -0.4149377593360996 10-Aug-23 9.64 0.06 0.6263048016701461 09-Aug-23 9.58 0.04 0.4192872117400419 08-Aug-23 9.54 -0.05 -0.5213764337851929 07-Aug-23 9.59 0 0 04-Aug-23 9.59 0.03 0.3138075313807531 03-Aug-23 9.56 -0.12 -1.2396694214876034 02-Aug-23 9.68 -0.07 -0.717948717948718 01-Aug-23 9.75 -0.05 -0.5102040816326531 31-Jul-23 9.8 0 0 28-Jul-23 9.8 -0.02 -0.20366598778004075 27-Jul-23 9.82 0.03 0.30643513789581206 26-Jul-23 9.79 -0.01 -0.10204081632653061 25-Jul-23 9.8 0.01 0.10214504596527069 24-Jul-23 9.79 0 0 21-Jul-23 9.79 -0.05 -0.508130081300813 20-Jul-23 9.84 -0.02 -0.2028397565922921 19-Jul-23 9.86 0 0 18-Jul-23 9.86 0.07 0.7150153217568948 17-Jul-23 9.79 -0.03 -0.3054989816700611 14-Jul-23 9.82 0.01 0.1019367991845056 13-Jul-23 9.81 0.11 1.134020618556701 12-Jul-23 9.7 0.13 1.3584117032392895 11-Jul-23 9.57 0.06 0.6309148264984227 10-Jul-23 9.51 0.05 0.5285412262156448 07-Jul-23 9.46 -0.05 -0.5257623554153522 06-Jul-23 9.51 -0.09 -0.9375 05-Jul-23 9.6 -0.04 -0.4149377593360996 04-Jul-23 9.64 0.01 0.10384215991692627 03-Jul-23 9.63 0.06 0.6269592476489029 30-Jun-23 9.57 0.04 0.4197271773347324 29-Jun-23 9.53 -0.05 -0.5219206680584552 28-Jun-23 9.58 -0.05 -0.5192107995846313 27-Jun-23 9.63 0.03 0.3125 26-Jun-23 9.6 0 0 22-Jun-23 9.6 0.02 0.20876826722338204 21-Jun-23 9.58 0.02 0.20920502092050208 20-Jun-23 9.56 -0.01 -0.1044932079414838 19-Jun-23 9.57 -0.02 -0.20855057351407716 16-Jun-23 9.59 0.03 0.3138075313807531 15-Jun-23 9.56 -0.01 -0.1044932079414838 14-Jun-23 9.57 0.02 0.2094240837696335 13-Jun-23 9.55 0.02 0.2098635886673662 12-Jun-23 9.53 -0.01 -0.10482180293501048 09-Jun-23 9.54 0.09 0.9523809523809523 08-Jun-23 9.45 -0.02 -0.21119324181626187 07-Jun-23 9.47 0.06 0.6376195536663124 06-Jun-23 9.41 0.02 0.21299254526091588 05-Jun-23 9.39 0.02 0.21344717182497333 02-Jun-23 9.37 0.08 0.8611410118406889 01-Jun-23 9.29 0.05 0.5411255411255411 31-May-23 9.24 -0.01 -0.10810810810810811 30-May-23 9.25 0.02 0.21668472372697725 26-May-23 9.23 0 0 25-May-23 9.23 -0.07 -0.7526881720430108 24-May-23 9.3 0.03 0.32362459546925565 23-May-23 9.27 -0.04 -0.4296455424274973 22-May-23 9.31 0 0 19-May-23 9.31 -0.08 -0.8519701810436635 17-May-23 9.39 -0.11 -1.1578947368421053 16-May-23 9.5 0.01 0.1053740779768177 15-May-23 9.49 0.02 0.21119324181626187 12-May-23 9.47 0.01 0.10570824524312897 11-May-23 9.46 -0.05 -0.5257623554153522 10-May-23 9.51 -0.04 -0.418848167539267 08-May-23 9.55 0.04 0.4206098843322818 05-May-23 9.51 0.03 0.31645569620253167 04-May-23 9.48 0.04 0.423728813559322 03-May-23 9.44 0.04 0.425531914893617 02-May-23 9.4 -0.03 -0.3181336161187699 28-Apr-23 9.43 0 0 27-Apr-23 9.43 0.01 0.10615711252653928 26-Apr-23 9.42 0.03 0.3194888178913738 25-Apr-23 9.39 0 0 24-Apr-23 9.39 0.01 0.10660980810234541 21-Apr-23 9.38 0.01 0.10672358591248667 20-Apr-23 9.37 0.02 0.21390374331550802 19-Apr-23 9.35 -0.04 -0.42598509052183176 18-Apr-23 9.39 0 0 17-Apr-23 9.39 -0.06 -0.6349206349206349 14-Apr-23 9.45 -0.03 -0.31645569620253167 13-Apr-23 9.48 0.07 0.7438894792773645 12-Apr-23 9.41 0.04 0.42689434364994666 11-Apr-23 9.37 0 0 06-Apr-23 9.37 -0.05 -0.5307855626326964 05-Apr-23 9.42 0.06 0.6410256410256411 04-Apr-23 9.36 0.03 0.3215434083601286 03-Apr-23 9.33 0.01 0.1072961373390558 31-Mar-23 9.32 0.03 0.32292787944025836 30-Mar-23 9.29 0.03 0.32397408207343414 29-Mar-23 9.26 0.02 0.21645021645021645 28-Mar-23 9.24 0.07 0.7633587786259542 27-Mar-23 9.17 0 0 24-Mar-23 9.17 -0.01 -0.10893246187363835 23-Mar-23 9.18 0.11 1.2127894156560088 22-Mar-23 9.07 0.02 0.22099447513812154 21-Mar-23 9.05 0.02 0.22148394241417496 20-Mar-23 9.03 0.07 0.78125 17-Mar-23 8.96 0.04 0.4484304932735426 16-Mar-23 8.92 0.01 0.1122334455667789 15-Mar-23 8.91 -0.12 -1.3289036544850499 14-Mar-23 9.03 -0.01 -0.11061946902654868 13-Mar-23 9.04 0.07 0.7803790412486065 10-Mar-23 8.97 0.06 0.6734006734006734 09-Mar-23 8.91 0 0 08-Mar-23 8.91 -0.05 -0.5580357142857143 07-Mar-23 8.96 -0.02 -0.22271714922049 06-Mar-23 8.98 0.07 0.7856341189674523 03-Mar-23 8.91 0.02 0.2249718785151856 02-Mar-23 8.89 -0.06 -0.6703910614525139 01-Mar-23 8.95 0.06 0.6749156355455568 28-Feb-23 8.89 0.01 0.11261261261261261 27-Feb-23 8.88 0 0 24-Feb-23 8.88 -0.05 -0.5599104143337066 23-Feb-23 8.93 0.01 0.11210762331838565 22-Feb-23 8.92 0.01 0.1122334455667789 21-Feb-23 8.91 -0.08 -0.8898776418242491 20-Feb-23 8.99 0.06 0.671892497200448 17-Feb-23 8.93 -0.01 -0.11185682326621924 16-Feb-23 8.94 -0.07 -0.7769145394006659 15-Feb-23 9.01 -0.14 -1.530054644808743 14-Feb-23 9.15 0.06 0.6600660066006601 13-Feb-23 9.09 -0.02 -0.21953896816684962 10-Feb-23 9.11 -0.1 -1.0857763300760044 09-Feb-23 9.21 0.03 0.32679738562091504 08-Feb-23 9.18 0.05 0.547645125958379 07-Feb-23 9.13 -0.05 -0.5446623093681917 06-Feb-23 9.18 -0.15 -1.607717041800643 03-Feb-23 9.33 -0.12 -1.2698412698412698 02-Feb-23 9.45 0.12 1.2861736334405145 01-Feb-23 9.33 0.06 0.6472491909385113 31-Jan-23 9.27 -0.03 -0.3225806451612903 30-Jan-23 9.3 -0.03 -0.3215434083601286 27-Jan-23 9.33 -0.01 -0.10706638115631692 26-Jan-23 9.34 0 0 25-Jan-23 9.34 0.07 0.7551240560949298 24-Jan-23 9.27 0.01 0.1079913606911447 23-Jan-23 9.26 0.03 0.3250270855904659 20-Jan-23 9.23 0.01 0.10845986984815618 19-Jan-23 9.22 -0.1 -1.0729613733905579 18-Jan-23 9.32 0.08 0.8658008658008658 17-Jan-23 9.24 -0.03 -0.32362459546925565 16-Jan-23 9.27 -0.01 -0.10775862068965517 13-Jan-23 9.28 0.08 0.8695652173913043 12-Jan-23 9.2 0.09 0.9879253567508233 11-Jan-23 9.11 0.06 0.6629834254143646 10-Jan-23 9.05 0 0 09-Jan-23 9.05 0.17 1.9144144144144144 06-Jan-23 8.88 0.07 0.7945516458569807 05-Jan-23 8.81 -0.05 -0.5643340857787811 04-Jan-23 8.86 0.03 0.33975084937712347 03-Jan-23 8.83 -0.02 -0.22598870056497175 02-Jan-23 8.85 0 0 30-Dec-22 8.85 0.02 0.22650056625141562 29-Dec-22 8.83 0.02 0.22701475595913734 28-Dec-22 8.81 0.01 0.11363636363636363 27-Dec-22 8.8 -0.06 -0.6772009029345373 23-Dec-22 8.86 0.02 0.22624434389140272 22-Dec-22 8.84 0.03 0.340522133938706 21-Dec-22 8.81 0.02 0.22753128555176336 20-Dec-22 8.79 0.02 0.22805017103762829 19-Dec-22 8.77 0.01 0.1141552511415525 16-Dec-22 8.76 -0.03 -0.3412969283276451 15-Dec-22 8.79 -0.01 -0.11363636363636363 14-Dec-22 8.8 0.03 0.34207525655644244 13-Dec-22 8.77 0.06 0.6888633754305397 12-Dec-22 8.71 -0.04 -0.45714285714285713 09-Dec-22 8.75 -0.03 -0.3416856492027335 08-Dec-22 8.78 0.03 0.34285714285714286 07-Dec-22 8.75 0.02 0.2290950744558992 06-Dec-22 8.73 -0.04 -0.45610034207525657 05-Dec-22 8.77 0.01 0.1141552511415525 02-Dec-22 8.76 0.04 0.45871559633027525 01-Dec-22 8.72 0.05 0.5767012687427913 30-Nov-22 8.67 0.03 0.3472222222222222 29-Nov-22 8.64 0.04 0.46511627906976744 28-Nov-22 8.6 0.01 0.11641443538998836 25-Nov-22 8.59 -0.03 -0.3480278422273782 24-Nov-22 8.62 0.09 1.0550996483001172 23-Nov-22 8.53 0.05 0.589622641509434 22-Nov-22 8.48 0.03 0.35502958579881655 21-Nov-22 8.45 -0.03 -0.35377358490566035 18-Nov-22 8.48 0.03 0.35502958579881655 17-Nov-22 8.45 -0.1 -1.1695906432748537 16-Nov-22 8.55 -0.01 -0.11682242990654206 15-Nov-22 8.56 0.07 0.8244994110718492 14-Nov-22 8.49 0 0 11-Nov-22 8.49 0.12 1.4336917562724014 10-Nov-22 8.37 0.09 1.0869565217391304 09-Nov-22 8.28 0.05 0.6075334143377886 08-Nov-22 8.23 0 0 07-Nov-22 8.23 0.05 0.6112469437652812 04-Nov-22 8.18 0.11 1.3630731102850062 03-Nov-22 8.07 -0.06 -0.7380073800738007 02-Nov-22 8.13 0.04 0.49443757725587145 31-Oct-22 8.09 -0.03 -0.3694581280788177 28-Oct-22 8.12 0 0 27-Oct-22 8.12 0.02 0.24691358024691357 26-Oct-22 8.1 0.09 1.1235955056179776 25-Oct-22 8.01 0.04 0.5018820577164367 24-Oct-22 7.97 0.03 0.3778337531486146 21-Oct-22 7.94 -0.05 -0.6257822277847309 20-Oct-22 7.99 0.02 0.25094102885821834 19-Oct-22 7.97 -0.08 -0.9937888198757764 18-Oct-22 8.05 0.03 0.3740648379052369 17-Oct-22 8.02 -0.01 -0.12453300124533001 14-Oct-22 8.03 0.04 0.5006257822277848 13-Oct-22 7.99 -0.04 -0.49813200498132004 12-Oct-22 8.03 -0.05 -0.6188118811881188 11-Oct-22 8.08 -0.06 -0.7371007371007371 10-Oct-22 8.14 -0.01 -0.12269938650306748 07-Oct-22 8.15 -0.06 -0.730816077953715 06-Oct-22 8.21 -0.03 -0.3640776699029126 05-Oct-22 8.24 -0.06 -0.7228915662650602 04-Oct-22 8.3 0.13 1.591187270501836 03-Oct-22 8.17 0.1 1.2391573729863692 30-Sep-22 8.07 0 0 29-Sep-22 8.07 0.02 0.2484472049689441 28-Sep-22 8.05 -0.06 -0.7398273736128237 27-Sep-22 8.11 -0.05 -0.6127450980392157 26-Sep-22 8.16 -0.16 -1.9230769230769231 23-Sep-22 8.32 -0.08 -0.9523809523809523 22-Sep-22 8.4 -0.04 -0.47393364928909953 21-Sep-22 8.44 -0.04 -0.4716981132075472 20-Sep-22 8.48 0.04 0.47393364928909953 19-Sep-22 8.44 -0.01 -0.11834319526627218 16-Sep-22 8.45 -0.06 -0.7050528789659224 15-Sep-22 8.51 -0.04 -0.4678362573099415 14-Sep-22 8.55 -0.07 -0.8120649651972158 13-Sep-22 8.62 -0.05 -0.5767012687427913 12-Sep-22 8.67 0.08 0.9313154831199069 09-Sep-22 8.59 0.06 0.7033997655334114 08-Sep-22 8.53 0.05 0.589622641509434 07-Sep-22 8.48 -0.01 -0.11778563015312132 06-Sep-22 8.49 -0.08 -0.9334889148191365 05-Sep-22 8.57 -0.01 -0.11655011655011654 02-Sep-22 8.58 0.03 0.3508771929824561 01-Sep-22 8.55 -0.04 -0.46565774155995343 31-Aug-22 8.59 -0.07 -0.8083140877598153 30-Aug-22 8.66 0.04 0.46403712296983757 29-Aug-22 8.62 -0.03 -0.3468208092485549 26-Aug-22 8.65 0.02 0.23174971031286212 25-Aug-22 8.63 0.04 0.46565774155995343 24-Aug-22 8.59 0 0 23-Aug-22 8.59 0.02 0.23337222870478413 22-Aug-22 8.57 -0.09 -1.0392609699769053 19-Aug-22 8.66 -0.08 -0.9153318077803204 18-Aug-22 8.74 -0.08 -0.9070294784580499 17-Aug-22 8.82 -0.05 -0.5636978579481398 16-Aug-22 8.87 -0.07 -0.7829977628635347 12-Aug-22 8.94 -0.03 -0.33444816053511706 11-Aug-22 8.97 0.08 0.8998875140607424 10-Aug-22 8.89 0.11 1.2528473804100229 09-Aug-22 8.78 0.03 0.34285714285714286 08-Aug-22 8.75 0.05 0.5747126436781609 05-Aug-22 8.7 0.03 0.3460207612456747 04-Aug-22 8.67 0.05 0.580046403712297 03-Aug-22 8.62 -0.07 -0.8055235903337169 02-Aug-22 8.69 -0.01 -0.11494252873563218 01-Aug-22 8.7 0.1 1.1627906976744187 29-Jul-22 8.6 0.07 0.82063305978898 28-Jul-22 8.53 0.09 1.066350710900474 27-Jul-22 8.44 -0.01 -0.11834319526627218 26-Jul-22 8.45 -0.02 -0.2361275088547816 25-Jul-22 8.47 0.05 0.5938242280285035 22-Jul-22 8.42 0.06 0.7177033492822966 21-Jul-22 8.36 -0.01 -0.11947431302270012 20-Jul-22 8.37 0 0 19-Jul-22 8.37 0.02 0.23952095808383234 18-Jul-22 8.35 0.1 1.2121212121212122 15-Jul-22 8.25 0.06 0.7326007326007326 14-Jul-22 8.19 -0.06 -0.7272727272727273 13-Jul-22 8.25 -0.02 -0.2418379685610641 12-Jul-22 8.27 -0.06 -0.7202881152460985 11-Jul-22 8.33 -0.06 -0.7151370679380215 08-Jul-22 8.39 0.01 0.11933174224343675 07-Jul-22 8.38 0.09 1.0856453558504222 06-Jul-22 8.29 -0.07 -0.8373205741626795 05-Jul-22 8.36 -0.13 -1.5312131919905771 04-Jul-22 8.49 0.02 0.2361275088547816 01-Jul-22 8.47 -0.02 -0.23557126030624265 30-Jun-22 8.49 -0.05 -0.585480093676815 29-Jun-22 8.54 -0.03 -0.3500583430571762 28-Jun-22 8.57 0 0 27-Jun-22 8.57 0 0 24-Jun-22 8.57 0.01 0.11682242990654206 22-Jun-22 8.56 0.02 0.234192037470726 21-Jun-22 8.54 0.06 0.7075471698113207 20-Jun-22 8.48 0.02 0.2364066193853428 17-Jun-22 8.46 0 0 16-Jun-22 8.46 0.01 0.11834319526627218 15-Jun-22 8.45 -0.02 -0.2361275088547816 14-Jun-22 8.47 -0.04 -0.4700352526439483 13-Jun-22 8.51 -0.19 -2.1839080459770117 10-Jun-22 8.7 -0.13 -1.4722536806342015 09-Jun-22 8.83 -0.06 -0.6749156355455568 08-Jun-22 8.89 0.01 0.11261261261261261 07-Jun-22 8.88 -0.06 -0.6711409395973155 03-Jun-22 8.94 0.03 0.3367003367003367 02-Jun-22 8.91 0.01 0.11235955056179775 01-Jun-22 8.9 -0.03 -0.335946248600224 31-May-22 8.93 -0.03 -0.33482142857142855 30-May-22 8.96 0.05 0.5611672278338945 27-May-22 8.91 0.07 0.7918552036199095 25-May-22 8.84 -0.05 -0.562429696287964 24-May-22 8.89 0.03 0.33860045146726864 23-May-22 8.86 0.1 1.1415525114155252 20-May-22 8.76 0.09 1.0380622837370241 19-May-22 8.67 0.03 0.3472222222222222 18-May-22 8.64 0 0 17-May-22 8.64 0.11 1.2895662368112544 16-May-22 8.53 0.04 0.4711425206124853 13-May-22 8.49 0.02 0.2361275088547816 12-May-22 8.47 -0.07 -0.819672131147541 11-May-22 8.54 0.01 0.11723329425556858 10-May-22 8.53 -0.09 -1.0440835266821347 06-May-22 8.62 -0.12 -1.3729977116704806 05-May-22 8.74 0.05 0.5753739930955121 04-May-22 8.69 0.02 0.2306805074971165 03-May-22 8.67 0.01 0.11547344110854503 02-May-22 8.66 -0.05 -0.574052812858783 29-Apr-22 8.71 0.05 0.5773672055427251 28-Apr-22 8.66 -0.04 -0.45977011494252873 27-Apr-22 8.7 -0.11 -1.2485811577752555 26-Apr-22 8.81 -0.03 -0.3393665158371041 25-Apr-22 8.84 -0.11 -1.229050279329609 22-Apr-22 8.95 -0.15 -1.6483516483516483 21-Apr-22 9.1 0 0 20-Apr-22 9.1 -0.03 -0.32858707557502737 19-Apr-22 9.13 0 0 14-Apr-22 9.13 -0.04 -0.4362050163576881 13-Apr-22 9.17 -0.03 -0.32608695652173914 12-Apr-22 9.2 0.03 0.3271537622682661 11-Apr-22 9.17 0.01 0.1091703056768559 08-Apr-22 9.16 -0.06 -0.6507592190889371 07-Apr-22 9.22 -0.03 -0.32432432432432434 06-Apr-22 9.25 -0.1 -1.0695187165775402 05-Apr-22 9.35 -0.01 -0.10683760683760683 04-Apr-22 9.36 0.02 0.21413276231263384 01-Apr-22 9.34 -0.01 -0.10695187165775401 31-Mar-22 9.35 0 0 30-Mar-22 9.35 0.05 0.5376344086021505 29-Mar-22 9.3 0.12 1.3071895424836601 28-Mar-22 9.18 -0.05 -0.5417118093174431 25-Mar-22 9.23 0.03 0.32608695652173914 24-Mar-22 9.2 0.02 0.2178649237472767 23-Mar-22 9.18 -0.01 -0.1088139281828074 22-Mar-22 9.19 -0.02 -0.21715526601520088 21-Mar-22 9.21 0.03 0.32679738562091504 18-Mar-22 9.18 -0.03 -0.3257328990228013 17-Mar-22 9.21 0.05 0.5458515283842795 16-Mar-22 9.16 0.09 0.9922822491730982 15-Mar-22 9.07 -0.02 -0.22002200220022003 14-Mar-22 9.09 -0.01 -0.10989010989010989 11-Mar-22 9.1 0.01 0.11001100110011001 10-Mar-22 9.09 -0.03 -0.32894736842105265 09-Mar-22 9.12 0.12 1.3333333333333333 08-Mar-22 9 -0.03 -0.33222591362126247 07-Mar-22 9.03 -0.12 -1.3114754098360655 04-Mar-22 9.15 -0.15 -1.6129032258064515 03-Mar-22 9.3 0.01 0.10764262648008611 02-Mar-22 9.29 -0.18 -1.9007391763463568 01-Mar-22 9.47 -0.14 -1.45681581685744 28-Feb-22 9.61 -0.31 -3.125 25-Feb-22 9.92 0.13 1.3278855975485189 24-Feb-22 9.79 -0.39 -3.831041257367387 23-Feb-22 10.18 -0.02 -0.19607843137254902 22-Feb-22 10.2 -0.02 -0.19569471624266144 21-Feb-22 10.22 -0.06 -0.5836575875486382 18-Feb-22 10.28 0.01 0.09737098344693282 17-Feb-22 10.27 -0.02 -0.19436345966958213 16-Feb-22 10.29 0.05 0.48828125 15-Feb-22 10.24 0.04 0.39215686274509803 14-Feb-22 10.2 -0.04 -0.390625 11-Feb-22 10.24 -0.08 -0.7751937984496124 10-Feb-22 10.32 0.04 0.38910505836575876 09-Feb-22 10.28 0.05 0.4887585532746823 08-Feb-22 10.23 0 0 07-Feb-22 10.23 0.03 0.29411764705882354 04-Feb-22 10.2 0.01 0.09813542688910697 03-Feb-22 10.19 0.02 0.19665683382497542 02-Feb-22 10.17 0.03 0.2958579881656805 01-Feb-22 10.14 0.08 0.7952286282306164 31-Jan-22 10.06 0.05 0.4995004995004995 28-Jan-22 10.01 -0.06 -0.5958291956305859 27-Jan-22 10.07 0.01 0.09940357852882704 26-Jan-22 10.06 0.03 0.29910269192422734 25-Jan-22 10.03 -0.02 -0.19900497512437812 24-Jan-22 10.05 -0.07 -0.691699604743083 21-Jan-22 10.12 0 0 20-Jan-22 10.12 0.04 0.3968253968253968 19-Jan-22 10.08 0.01 0.09930486593843098 18-Jan-22 10.07 -0.03 -0.297029702970297 17-Jan-22 10.1 0 0 14-Jan-22 10.1 -0.02 -0.1976284584980237 13-Jan-22 10.12 0.01 0.09891196834817013 12-Jan-22 10.11 0.06 0.5970149253731343 11-Jan-22 10.05 0.03 0.2994011976047904 10-Jan-22 10.02 -0.04 -0.3976143141153082 07-Jan-22 10.06 0.06 0.6 06-Jan-22 10 -0.06 -0.5964214711729622 05-Jan-22 10.06 0.04 0.3992015968063872 04-Jan-22 10.02 -0.05 -0.49652432969215493 03-Jan-22 10.07 -0.01 -0.0992063492063492 31-Dec-21 10.08 0.01 0.09930486593843098 30-Dec-21 10.07 0 0 29-Dec-21 10.07 -0.02 -0.19821605550049554 28-Dec-21 10.09 0 0 27-Dec-21 10.09 0.03 0.2982107355864811 23-Dec-21 10.06 0.05 0.4995004995004995 22-Dec-21 10.01 0.02 0.2002002002002002 21-Dec-21 9.99 0.01 0.10020040080160321 20-Dec-21 9.98 -0.03 -0.2997002997002997 17-Dec-21 10.01 0.02 0.2002002002002002 16-Dec-21 9.99 0.04 0.4020100502512563 15-Dec-21 9.95 -0.08 -0.7976071784646062 14-Dec-21 10.03 -0.03 -0.2982107355864811 13-Dec-21 10.06 0.01 0.09950248756218906 10-Dec-21 10.05 -0.01 -0.09940357852882704 09-Dec-21 10.06 0 0 08-Dec-21 10.06 0.07 0.7007007007007007 07-Dec-21 9.99 0.01 0.10020040080160321 06-Dec-21 9.98 0.01 0.10030090270812438 03-Dec-21 9.97 -0.02 -0.2002002002002002 02-Dec-21 9.99 -0.01 -0.1 01-Dec-21 10 0.02 0.20040080160320642 30-Nov-21 9.98 0.09 0.910010111223458 29-Nov-21 9.89 0.02 0.20263424518743667 26-Nov-21 9.87 -0.04 -0.4036326942482341 25-Nov-21 9.91 0.01 0.10101010101010101 24-Nov-21 9.9 -0.03 -0.3021148036253776 23-Nov-21 9.93 -0.07 -0.7 22-Nov-21 10 -0.06 -0.5964214711729622 19-Nov-21 10.06 -0.04 -0.39603960396039606 18-Nov-21 10.1 -0.04 -0.39447731755424065 17-Nov-21 10.14 -0.02 -0.1968503937007874 16-Nov-21 10.16 -0.07 -0.6842619745845552 15-Nov-21 10.23 0 0 12-Nov-21 10.23 -0.04 -0.3894839337877313 11-Nov-21 10.27 -0.04 -0.3879728419010669 10-Nov-21 10.31 -0.02 -0.1936108422071636 09-Nov-21 10.33 0.03 0.2912621359223301 08-Nov-21 10.3 0.06 0.5859375 05-Nov-21 10.24 0.03 0.2938295788442703 04-Nov-21 10.21 0.04 0.39331366764995085 03-Nov-21 10.17 -0.01 -0.09823182711198428 02-Nov-21 10.18 -0.05 -0.4887585532746823 29-Oct-21 10.23 -0.05 -0.48638132295719844 28-Oct-21 10.28 -0.01 -0.09718172983479106 27-Oct-21 10.29 -0.03 -0.29069767441860467 26-Oct-21 10.32 0.02 0.1941747572815534 25-Oct-21 10.3 -0.02 -0.1937984496124031 22-Oct-21 10.32 -0.02 -0.19342359767891681 21-Oct-21 10.34 -0.06 -0.5769230769230769 20-Oct-21 10.4 0 0 19-Oct-21 10.4 0.03 0.2892960462873674 18-Oct-21 10.37 -0.03 -0.28846153846153844 15-Oct-21 10.4 0.02 0.1926782273603083 14-Oct-21 10.38 0.05 0.484027105517909 13-Oct-21 10.33 0.03 0.2912621359223301 12-Oct-21 10.3 -0.01 -0.09699321047526673 11-Oct-21 10.31 -0.01 -0.09689922480620156 08-Oct-21 10.32 -0.01 -0.0968054211035818 07-Oct-21 10.33 0.05 0.48638132295719844 06-Oct-21 10.28 -0.06 -0.5802707930367504 05-Oct-21 10.34 -0.04 -0.3853564547206166 04-Oct-21 10.38 0 0 01-Oct-21 10.38 0.03 0.2898550724637681 30-Sep-21 10.35 -0.01 -0.09652509652509653 29-Sep-21 10.36 -0.03 -0.28873917228103946 28-Sep-21 10.39 -0.05 -0.4789272030651341 27-Sep-21 10.44 -0.04 -0.3816793893129771 24-Sep-21 10.48 -0.07 -0.6635071090047393 23-Sep-21 10.55 0.03 0.28517110266159695 22-Sep-21 10.52 0.03 0.2859866539561487 21-Sep-21 10.49 0 0 20-Sep-21 10.49 -0.09 -0.8506616257088847 17-Sep-21 10.58 -0.04 -0.3766478342749529 16-Sep-21 10.62 -0.05 -0.46860356138706655 15-Sep-21 10.67 0 0 14-Sep-21 10.67 -0.01 -0.09363295880149813 13-Sep-21 10.68 -0.03 -0.2801120448179272 10-Sep-21 10.71 0.04 0.37488284910965325 09-Sep-21 10.67 -0.03 -0.2803738317757009 08-Sep-21 10.7 -0.04 -0.37243947858473 07-Sep-21 10.74 -0.03 -0.2785515320334262 06-Sep-21 10.77 0 0 03-Sep-21 10.77 0 0 02-Sep-21 10.77 -0.01 -0.09276437847866419 01-Sep-21 10.78 0.05 0.4659832246039143 31-Aug-21 10.73 0.06 0.5623242736644799 30-Aug-21 10.67 0.06 0.5655042412818096 27-Aug-21 10.61 0.03 0.2835538752362949 26-Aug-21 10.58 -0.01 -0.09442870632672333 25-Aug-21 10.59 0.04 0.3791469194312796 24-Aug-21 10.55 0.05 0.47619047619047616 23-Aug-21 10.5 0.04 0.3824091778202677 20-Aug-21 10.46 -0.02 -0.19083969465648856 19-Aug-21 10.48 -0.08 -0.7575757575757576 18-Aug-21 10.56 0 0 17-Aug-21 10.56 -0.02 -0.1890359168241966 16-Aug-21 10.58 0.01 0.0946073793755913 13-Aug-21 10.57 0.01 0.0946969696969697 12-Aug-21 10.56 0 0 11-Aug-21 10.56 0.02 0.18975332068311196 10-Aug-21 10.54 -0.03 -0.28382213812677387 09-Aug-21 10.57 -0.03 -0.2830188679245283 06-Aug-21 10.6 -0.07 -0.6560449859418932 05-Aug-21 10.67 -0.02 -0.18709073900841908 04-Aug-21 10.69 0.03 0.28142589118198874 03-Aug-21 10.66 -0.04 -0.37383177570093457 02-Aug-21 10.7 0 0 30-Jul-21 10.7 0.02 0.18726591760299627 29-Jul-21 10.68 0.07 0.6597549481621112 28-Jul-21 10.61 -0.01 -0.09416195856873823 27-Jul-21 10.62 0.01 0.0942507068803016 26-Jul-21 10.61 -0.02 -0.18814675446848542 23-Jul-21 10.63 -0.01 -0.09398496240601503 22-Jul-21 10.64 0.04 0.37735849056603776 21-Jul-21 10.6 0 0 20-Jul-21 10.6 -0.04 -0.37593984962406013 19-Jul-21 10.64 -0.02 -0.18761726078799248 16-Jul-21 10.66 0.01 0.09389671361502347 15-Jul-21 10.65 0.01 0.09398496240601503 14-Jul-21 10.64 0 0 13-Jul-21 10.64 0 0 12-Jul-21 10.64 -0.01 -0.09389671361502347 09-Jul-21 10.65 0.03 0.2824858757062147 08-Jul-21 10.62 -0.03 -0.28169014084507044 07-Jul-21 10.65 -0.06 -0.5602240896358543 06-Jul-21 10.71 -0.04 -0.37209302325581395 05-Jul-21 10.75 0.02 0.1863932898415657 02-Jul-21 10.73 -0.04 -0.3714020427112349 01-Jul-21 10.77 -0.02 -0.18535681186283595 30-Jun-21 10.79 -0.01 -0.09259259259259259 29-Jun-21 10.8 -0.01 -0.09250693802035152 28-Jun-21 10.81 -0.05 -0.4604051565377532 25-Jun-21 10.86 0.04 0.36968576709796674 24-Jun-21 10.82 0.1 0.9328358208955224 22-Jun-21 10.72 -0.02 -0.186219739292365 21-Jun-21 10.74 -0.04 -0.37105751391465674 18-Jun-21 10.78 -0.06 -0.5535055350553506 17-Jun-21 10.84 -0.16 -1.4545454545454546 16-Jun-21 11 0 0 15-Jun-21 11 -0.04 -0.36231884057971014 14-Jun-21 11.04 -0.05 -0.4508566275924256 11-Jun-21 11.09 -0.03 -0.2697841726618705 10-Jun-21 11.12 -0.01 -0.08984725965858041 09-Jun-21 11.13 0.05 0.45126353790613716 08-Jun-21 11.08 0 0 07-Jun-21 11.08 0.02 0.18083182640144665 04-Jun-21 11.06 0.03 0.271985494106981 03-Jun-21 11.03 0.01 0.09074410163339383 02-Jun-21 11.02 0 0 01-Jun-21 11.02 0.03 0.272975432211101 31-May-21 10.99 0.05 0.4570383912248629 28-May-21 10.94 0.02 0.18315018315018314 27-May-21 10.92 0.01 0.09165902841429881 26-May-21 10.91 0 0 25-May-21 10.91 0.02 0.18365472910927455 21-May-21 10.89 0.02 0.18399264029438822 20-May-21 10.87 -0.01 -0.09191176470588236 19-May-21 10.88 -0.02 -0.1834862385321101 18-May-21 10.9 0.05 0.4608294930875576 17-May-21 10.85 -0.03 -0.2757352941176471 14-May-21 10.88 0.02 0.1841620626151013 12-May-21 10.86 -0.05 -0.458295142071494 11-May-21 10.91 0.01 0.09174311926605505 10-May-21 10.9 0.04 0.3683241252302026 07-May-21 10.86 0.12 1.1173184357541899 06-May-21 10.74 0.08 0.7504690431519699 05-May-21 10.66 0 0 04-May-21 10.66 -0.02 -0.18726591760299627 03-May-21 10.68 -0.03 -0.2801120448179272 30-Apr-21 10.71 -0.03 -0.27932960893854747 29-Apr-21 10.74 0.03 0.2801120448179272 28-Apr-21 10.71 -0.01 -0.09328358208955224 27-Apr-21 10.72 -0.02 -0.186219739292365 26-Apr-21 10.74 0.02 0.1865671641791045 23-Apr-21 10.72 0.01 0.09337068160597572 22-Apr-21 10.71 0.02 0.18709073900841908 21-Apr-21 10.69 -0.03 -0.2798507462686567 20-Apr-21 10.72 0 0 19-Apr-21 10.72 0.03 0.2806361085126286 16-Apr-21 10.69 0.04 0.3755868544600939 15-Apr-21 10.65 0.02 0.18814675446848542 14-Apr-21 10.63 0.05 0.4725897920604915 13-Apr-21 10.58 -0.02 -0.18867924528301888 12-Apr-21 10.6 -0.01 -0.0942507068803016 09-Apr-21 10.61 -0.01 -0.09416195856873823 08-Apr-21 10.62 0.03 0.28328611898017 07-Apr-21 10.59 0.04 0.3791469194312796 06-Apr-21 10.55 0.06 0.5719733079122974 01-Apr-21 10.49 0.03 0.28680688336520077 31-Mar-21 10.46 0.05 0.4803073967339097 30-Mar-21 10.41 -0.03 -0.28735632183908044 29-Mar-21 10.44 -0.03 -0.28653295128939826 26-Mar-21 10.47 0.01 0.09560229445506692 25-Mar-21 10.46 -0.07 -0.6647673314339981 24-Mar-21 10.53 -0.05 -0.4725897920604915 23-Mar-21 10.58 -0.05 -0.4703668861712135 22-Mar-21 10.63 -0.04 -0.37488284910965325 19-Mar-21 10.67 0.01 0.09380863039399624 18-Mar-21 10.66 0.03 0.28222013170272814 17-Mar-21 10.63 -0.06 -0.5612722170252572 16-Mar-21 10.69 0.03 0.28142589118198874 15-Mar-21 10.66 -0.03 -0.2806361085126286 12-Mar-21 10.69 -0.02 -0.18674136321195145 11-Mar-21 10.71 0.1 0.942507068803016 10-Mar-21 10.61 0.05 0.4734848484848485 09-Mar-21 10.56 0.01 0.0947867298578199 08-Mar-21 10.55 -0.08 -0.7525870178739417 05-Mar-21 10.63 -0.15 -1.391465677179963 04-Mar-21 10.78 -0.02 -0.18518518518518517 03-Mar-21 10.8 -0.02 -0.18484288354898337 02-Mar-21 10.82 -0.02 -0.18450184501845018 01-Mar-21 10.84 0 0 26-Feb-21 10.84 -0.14 -1.2750455373406193 25-Feb-21 10.98 -0.06 -0.5434782608695652 24-Feb-21 11.04 0.05 0.4549590536851683 23-Feb-21 10.99 0.01 0.09107468123861566 22-Feb-21 10.98 -0.11 -0.9918845807033363 19-Feb-21 11.09 -0.01 -0.09009009009009009 18-Feb-21 11.1 0 0 17-Feb-21 11.1 -0.08 -0.7155635062611807 16-Feb-21 11.18 -0.06 -0.5338078291814946 15-Feb-21 11.24 0.05 0.44682752457551383 12-Feb-21 11.19 -0.02 -0.1784121320249777 11-Feb-21 11.21 0.03 0.26833631484794274 10-Feb-21 11.18 0.02 0.17921146953405018 09-Feb-21 11.16 0.01 0.08968609865470852 08-Feb-21 11.15 0.02 0.17969451931716082 05-Feb-21 11.13 0.05 0.45126353790613716 04-Feb-21 11.08 -0.06 -0.5385996409335727 03-Feb-21 11.14 0.03 0.27002700270027 02-Feb-21 11.11 0.03 0.27075812274368233 01-Feb-21 11.08 -0.02 -0.18018018018018017 29-Jan-21 11.1 0.07 0.6346328195829556 28-Jan-21 11.03 0.01 0.09074410163339383 27-Jan-21 11.02 -0.05 -0.45167118337850043 26-Jan-21 11.07 0.04 0.3626473254759746 25-Jan-21 11.03 -0.07 -0.6306306306306306 22-Jan-21 11.1 -0.06 -0.5376344086021505 21-Jan-21 11.16 0.03 0.2695417789757412 20-Jan-21 11.13 0.01 0.08992805755395683 19-Jan-21 11.12 0.04 0.36101083032490977 18-Jan-21 11.08 -0.02 -0.18018018018018017 15-Jan-21 11.1 -0.01 -0.09000900090009001 14-Jan-21 11.11 0 0 13-Jan-21 11.11 0.07 0.6340579710144928 12-Jan-21 11.04 0.01 0.09066183136899365 11-Jan-21 11.03 -0.11 -0.9874326750448833 08-Jan-21 11.14 -0.05 -0.44682752457551383 07-Jan-21 11.19 -0.1 -0.8857395925597874 06-Jan-21 11.29 0.04 0.35555555555555557 05-Jan-21 11.25 -0.11 -0.9683098591549296 04-Jan-21 11.36 0.1 0.8880994671403197 31-Dec-20 11.26 0.04 0.35650623885918004 30-Dec-20 11.22 0.01 0.08920606601248884 29-Dec-20 11.21 0 0 28-Dec-20 11.21 0.03 0.26833631484794274 23-Dec-20 11.18 0.02 0.17921146953405018 22-Dec-20 11.16 -0.01 -0.08952551477170993 21-Dec-20 11.17 -0.11 -0.975177304964539 18-Dec-20 11.28 -0.04 -0.35335689045936397 17-Dec-20 11.32 0.09 0.8014247551202137 16-Dec-20 11.23 0.09 0.8078994614003591 15-Dec-20 11.14 -0.03 -0.26857654431512984 14-Dec-20 11.17 0.02 0.17937219730941703 11-Dec-20 11.15 0.02 0.17969451931716082 10-Dec-20 11.13 0 0 09-Dec-20 11.13 0.04 0.3606853020739405 08-Dec-20 11.09 0.04 0.36199095022624433 07-Dec-20 11.05 0 0 04-Dec-20 11.05 0.05 0.45454545454545453 03-Dec-20 11 0.08 0.7326007326007326 02-Dec-20 10.92 0.03 0.27548209366391185 01-Dec-20 10.89 0.05 0.4612546125461255 30-Nov-20 10.84 0.02 0.18484288354898337 27-Nov-20 10.82 -0.02 -0.18450184501845018 26-Nov-20 10.84 0.02 0.18484288354898337 25-Nov-20 10.82 0.05 0.46425255338904364 24-Nov-20 10.77 0.01 0.09293680297397769 23-Nov-20 10.76 -0.01 -0.09285051067780872 20-Nov-20 10.77 0.02 0.18604651162790697 19-Nov-20 10.75 -0.04 -0.3707136237256719 18-Nov-20 10.79 0.07 0.6529850746268657 17-Nov-20 10.72 0.02 0.18691588785046728 16-Nov-20 10.7 0.05 0.4694835680751174 13-Nov-20 10.65 -0.02 -0.18744142455482662 12-Nov-20 10.67 -0.01 -0.09363295880149813 11-Nov-20 10.68 -0.03 -0.2801120448179272 10-Nov-20 10.71 -0.08 -0.7414272474513438 09-Nov-20 10.79 0.16 1.5051740357478833 06-Nov-20 10.63 0.05 0.4725897920604915 05-Nov-20 10.58 0.2 1.9267822736030829 04-Nov-20 10.38 0 0 03-Nov-20 10.38 0.08 0.7766990291262136 02-Nov-20 10.3 -0.03 -0.2904162633107454 30-Oct-20 10.33 -0.01 -0.09671179883945841 29-Oct-20 10.34 -0.02 -0.19305019305019305 28-Oct-20 10.36 -0.06 -0.5758157389635317 27-Oct-20 10.42 -0.01 -0.09587727708533078 26-Oct-20 10.43 -0.01 -0.09578544061302682 23-Oct-20 10.44 -0.01 -0.09569377990430622 22-Oct-20 10.45 -0.01 -0.09560229445506692 21-Oct-20 10.46 0.05 0.4803073967339097 20-Oct-20 10.41 0.01 0.09615384615384616 19-Oct-20 10.4 0.03 0.2892960462873674 16-Oct-20 10.37 0.01 0.09652509652509653 15-Oct-20 10.36 -0.04 -0.38461538461538464 14-Oct-20 10.4 0 0 13-Oct-20 10.4 -0.04 -0.3831417624521073 12-Oct-20 10.44 0 0 09-Oct-20 10.44 0.08 0.7722007722007722 08-Oct-20 10.36 0.01 0.0966183574879227 07-Oct-20 10.35 -0.05 -0.4807692307692308 06-Oct-20 10.4 0.04 0.3861003861003861 05-Oct-20 10.36 0.04 0.3875968992248062 02-Oct-20 10.32 -0.02 -0.19342359767891681 01-Oct-20 10.34 0.09 0.8780487804878049 30-Sep-20 10.25 -0.02 -0.19474196689386564 29-Sep-20 10.27 0.03 0.29296875 28-Sep-20 10.24 -0.02 -0.1949317738791423 25-Sep-20 10.26 0.02 0.1953125 24-Sep-20 10.24 -0.1 -0.9671179883945842 23-Sep-20 10.34 -0.11 -1.0526315789473684 22-Sep-20 10.45 -0.02 -0.19102196752626552 21-Sep-20 10.47 -0.15 -1.4124293785310735 18-Sep-20 10.62 0.03 0.28328611898017 17-Sep-20 10.59 -0.03 -0.2824858757062147 16-Sep-20 10.62 0.01 0.0942507068803016 15-Sep-20 10.61 0.04 0.3784295175023652 14-Sep-20 10.57 0.01 0.0946969696969697 11-Sep-20 10.56 -0.04 -0.37735849056603776 10-Sep-20 10.6 0.05 0.47393364928909953 09-Sep-20 10.55 0.06 0.5719733079122974 08-Sep-20 10.49 -0.06 -0.5687203791469194 07-Sep-20 10.55 -0.01 -0.0946969696969697 04-Sep-20 10.56 -0.04 -0.37735849056603776 03-Sep-20 10.6 0.04 0.3787878787878788 02-Sep-20 10.56 -0.08 -0.7518796992481203 01-Sep-20 10.64 0.1 0.9487666034155597 31-Aug-20 10.54 0.02 0.19011406844106463 28-Aug-20 10.52 0.08 0.7662835249042146 27-Aug-20 10.44 0 0 26-Aug-20 10.44 -0.04 -0.3816793893129771 25-Aug-20 10.48 -0.01 -0.09532888465204957 24-Aug-20 10.49 0.06 0.5752636625119847 21-Aug-20 10.43 -0.02 -0.19138755980861244 20-Aug-20 10.45 -0.08 -0.7597340930674265 19-Aug-20 10.53 0.01 0.09505703422053231 18-Aug-20 10.52 0.02 0.19047619047619047 17-Aug-20 10.5 -0.04 -0.3795066413662239 14-Aug-20 10.54 0.02 0.19011406844106463 13-Aug-20 10.52 0.03 0.2859866539561487 12-Aug-20 10.49 -0.03 -0.28517110266159695 11-Aug-20 10.52 0 0 10-Aug-20 10.52 0.02 0.19047619047619047 07-Aug-20 10.5 -0.05 -0.47393364928909953 06-Aug-20 10.55 -0.05 -0.4716981132075472 05-Aug-20 10.6 0.13 1.241642788920726 04-Aug-20 10.47 -0.01 -0.09541984732824428 03-Aug-20 10.48 -0.09 -0.8514664143803217 31-Jul-20 10.57 0 0 30-Jul-20 10.57 -0.03 -0.2830188679245283 29-Jul-20 10.6 0.03 0.28382213812677387 28-Jul-20 10.57 -0.03 -0.2830188679245283 27-Jul-20 10.6 0.1 0.9523809523809523 24-Jul-20 10.5 0 0 23-Jul-20 10.5 -0.02 -0.19011406844106463 22-Jul-20 10.52 0.11 1.0566762728146013 21-Jul-20 10.41 0.14 1.3631937682570594 20-Jul-20 10.27 -0.02 -0.19436345966958213 17-Jul-20 10.29 -0.02 -0.19398642095053345 16-Jul-20 10.31 -0.01 -0.09689922480620156 15-Jul-20 10.32 0.06 0.5847953216374269 14-Jul-20 10.26 -0.03 -0.2915451895043732 13-Jul-20 10.29 0.03 0.29239766081871343 10-Jul-20 10.26 -0.03 -0.2915451895043732 09-Jul-20 10.29 0.07 0.684931506849315 08-Jul-20 10.22 0.01 0.0979431929480901 07-Jul-20 10.21 -0.04 -0.3902439024390244 06-Jul-20 10.25 0.06 0.5888125613346418 03-Jul-20 10.19 -0.07 -0.682261208576998 02-Jul-20 10.26 0.1 0.984251968503937 01-Jul-20 10.16 0.07 0.6937561942517344 30-Jun-20 10.09 -0.04 -0.39486673247778875 29-Jun-20 10.13 0.01 0.09881422924901186 26-Jun-20 10.12 -0.04 -0.3937007874015748 25-Jun-20 10.16 -0.06 -0.5870841487279843 24-Jun-20 10.22 -0.03 -0.2926829268292683 22-Jun-20 10.25 0.08 0.7866273352999017 19-Jun-20 10.17 0.03 0.2958579881656805 18-Jun-20 10.14 -0.06 -0.5882352941176471 17-Jun-20 10.2 -0.11 -1.066925315227934 16-Jun-20 10.31 0.11 1.0784313725490196 15-Jun-20 10.2 -0.1 -0.970873786407767 12-Jun-20 10.3 -0.05 -0.4830917874396135 11-Jun-20 10.35 -0.09 -0.8620689655172413 10-Jun-20 10.44 0.03 0.2881844380403458 09-Jun-20 10.41 -0.01 -0.09596928982725528 08-Jun-20 10.42 -0.03 -0.28708133971291866 05-Jun-20 10.45 0.05 0.4807692307692308 04-Jun-20 10.4 -0.05 -0.4784688995215311 03-Jun-20 10.45 0.12 1.1616650532429815 02-Jun-20 10.33 0.14 1.3738959764474976 29-May-20 10.19 0.07 0.691699604743083 28-May-20 10.12 0.01 0.09891196834817013 27-May-20 10.11 0.01 0.09900990099009901 26-May-20 10.1 0.1 1 25-May-20 10 0.04 0.40160642570281124 22-May-20 9.96 0.02 0.2012072434607646 20-May-20 9.94 0.1 1.016260162601626 19-May-20 9.84 0.05 0.5107252298263534 18-May-20 9.79 0.06 0.6166495375128469 15-May-20 9.73 0.1 1.0384215991692627 14-May-20 9.63 -0.09 -0.9259259259259259 13-May-20 9.72 -0.01 -0.10277492291880781 12-May-20 9.73 0.03 0.30927835051546393 11-May-20 9.7 0.01 0.10319917440660474 08-May-20 9.69 0.09 0.9375 07-May-20 9.6 -0.01 -0.1040582726326743 06-May-20 9.61 -0.07 -0.7231404958677686 05-May-20 9.68 0.09 0.9384775808133472 04-May-20 9.59 -0.08 -0.827300930713547 30-Apr-20 9.67 0.07 0.7291666666666666 29-Apr-20 9.6 0.13 1.3727560718057021 28-Apr-20 9.47 0.03 0.3177966101694915 27-Apr-20 9.44 0 0 24-Apr-20 9.44 -0.02 -0.21141649048625794 23-Apr-20 9.46 -0.03 -0.31612223393045313 22-Apr-20 9.49 0.01 0.10548523206751055 21-Apr-20 9.48 -0.06 -0.6289308176100629 20-Apr-20 9.54 -0.02 -0.20920502092050208 17-Apr-20 9.56 0.06 0.631578947368421 16-Apr-20 9.5 0.02 0.2109704641350211 15-Apr-20 9.48 -0.04 -0.42016806722689076 14-Apr-20 9.52 0.06 0.6342494714587738 09-Apr-20 9.46 0.16 1.7204301075268817 08-Apr-20 9.3 -0.02 -0.2145922746781116 07-Apr-20 9.32 0.18 1.9693654266958425 06-Apr-20 9.14 0.01 0.10952902519167579 03-Apr-20 9.13 -0.01 -0.10940919037199125 02-Apr-20 9.14 -0.1 -1.0822510822510822 01-Apr-20 9.24 -0.08 -0.8583690987124464 31-Mar-20 9.32 0.06 0.6479481641468683 30-Mar-20 9.26 -0.11 -1.1739594450373532 27-Mar-20 9.37 0.04 0.4287245444801715 26-Mar-20 9.33 0.26 2.866593164277839 25-Mar-20 9.07 0.12 1.3407821229050279 24-Mar-20 8.95 0.02 0.22396416573348266 23-Mar-20 8.93 -0.16 -1.7601760176017602 20-Mar-20 9.09 0.07 0.7760532150776053 19-Mar-20 9.02 -0.29 -3.1149301825993554 18-Mar-20 9.31 -0.24 -2.513089005235602 17-Mar-20 9.55 -0.18 -1.8499486125385407 16-Mar-20 9.73 -0.25 -2.50501002004008 13-Mar-20 9.98 -0.11 -1.0901883052527255 12-Mar-20 10.09 -0.47 -4.450757575757576 11-Mar-20 10.56 -0.06 -0.5649717514124294 10-Mar-20 10.62 -0.05 -0.46860356138706655 09-Mar-20 10.67 -0.22 -2.0202020202020203 06-Mar-20 10.89 -0.05 -0.4570383912248629 05-Mar-20 10.94 -0.04 -0.36429872495446264 04-Mar-20 10.98 0.09 0.8264462809917356 03-Mar-20 10.89 0.09 0.8333333333333334 02-Mar-20 10.8 0.07 0.65237651444548 28-Feb-20 10.73 -0.12 -1.1059907834101383 27-Feb-20 10.85 -0.06 -0.5499541704857929 26-Feb-20 10.91 -0.03 -0.2742230347349177 25-Feb-20 10.94 0.03 0.27497708524289644 24-Feb-20 10.91 -0.05 -0.4562043795620438 21-Feb-20 10.96 -0.03 -0.272975432211101 20-Feb-20 10.99 -0.03 -0.27223230490018147 19-Feb-20 11.02 -0.03 -0.27149321266968324 18-Feb-20 11.05 -0.03 -0.27075812274368233 17-Feb-20 11.08 -0.02 -0.18018018018018017 14-Feb-20 11.1 0.02 0.18050541516245489 13-Feb-20 11.08 -0.02 -0.18018018018018017 12-Feb-20 11.1 0.02 0.18050541516245489 11-Feb-20 11.08 0.05 0.45330915684496825 10-Feb-20 11.03 -0.02 -0.18099547511312217 07-Feb-20 11.05 -0.06 -0.54005400540054 06-Feb-20 11.11 -0.03 -0.26929982046678635 05-Feb-20 11.14 0.01 0.08984725965858041 04-Feb-20 11.13 0.05 0.45126353790613716 03-Feb-20 11.08 0.03 0.27149321266968324 31-Jan-20 11.05 -0.03 -0.27075812274368233 30-Jan-20 11.08 -0.02 -0.18018018018018017 29-Jan-20 11.1 0.02 0.18050541516245489 28-Jan-20 11.08 -0.01 -0.09017132551848513 27-Jan-20 11.09 -0.09 -0.8050089445438283 24-Jan-20 11.18 -0.01 -0.08936550491510277 23-Jan-20 11.19 0.01 0.08944543828264759 22-Jan-20 11.18 0.01 0.08952551477170993 21-Jan-20 11.17 -0.04 -0.3568242640499554 20-Jan-20 11.21 0.04 0.35810205908683973 17-Jan-20 11.17 -0.01 -0.08944543828264759 16-Jan-20 11.18 -0.02 -0.17857142857142858 15-Jan-20 11.2 0.01 0.08936550491510277 14-Jan-20 11.19 0.02 0.17905102954341987 13-Jan-20 11.17 -0.02 -0.17873100983020554 10-Jan-20 11.19 0.01 0.08944543828264759 09-Jan-20 11.18 0.02 0.17921146953405018 08-Jan-20 11.16 0.01 0.08968609865470852 07-Jan-20 11.15 -0.02 -0.17905102954341987 06-Jan-20 11.17 0 0 03-Jan-20 11.17 -0.03 -0.26785714285714285 02-Jan-20 11.2 0 0 31-Dec-19 11.2 0.02 0.17889087656529518 30-Dec-19 11.18 0.04 0.3590664272890485 27-Dec-19 11.14 0.08 0.7233273056057866 23-Dec-19 11.06 0 0 20-Dec-19 11.06 -0.01 -0.09033423667570009 19-Dec-19 11.07 0 0 18-Dec-19 11.07 0 0 17-Dec-19 11.07 0.02 0.18099547511312217 16-Dec-19 11.05 0.02 0.1813236627379873 13-Dec-19 11.03 0.03 0.2727272727272727 12-Dec-19 11 0.07 0.6404391582799634 11-Dec-19 10.93 0.02 0.18331805682859761 10-Dec-19 10.91 -0.02 -0.18298261665141813 09-Dec-19 10.93 0.05 0.45955882352941174 06-Dec-19 10.88 0.02 0.1841620626151013 05-Dec-19 10.86 0.01 0.09216589861751152 04-Dec-19 10.85 0.04 0.3700277520814061 03-Dec-19 10.81 0.03 0.2782931354359926 02-Dec-19 10.78 0 0 29-Nov-19 10.78 0.03 0.27906976744186046 28-Nov-19 10.75 -0.02 -0.18570102135561745 27-Nov-19 10.77 -0.03 -0.2777777777777778 26-Nov-19 10.8 -0.03 -0.2770083102493075 25-Nov-19 10.83 -0.05 -0.45955882352941174 22-Nov-19 10.88 0 0 21-Nov-19 10.88 0.01 0.09199632014719411 20-Nov-19 10.87 -0.01 -0.09191176470588236 19-Nov-19 10.88 0 0 18-Nov-19 10.88 0.01 0.09199632014719411 15-Nov-19 10.87 0.06 0.5550416281221091 14-Nov-19 10.81 0 0 13-Nov-19 10.81 -0.08 -0.7346189164370982 12-Nov-19 10.89 -0.06 -0.547945205479452 11-Nov-19 10.95 -0.02 -0.18231540565177756 08-Nov-19 10.97 -0.07 -0.6340579710144928 07-Nov-19 11.04 -0.01 -0.09049773755656108 06-Nov-19 11.05 -0.06 -0.54005400540054 05-Nov-19 11.11 -0.01 -0.08992805755395683 04-Nov-19 11.12 0.09 0.8159564823209429 31-Oct-19 11.03 0.01 0.09074410163339383 30-Oct-19 11.02 -0.08 -0.7207207207207207 29-Oct-19 11.1 -0.02 -0.17985611510791366 28-Oct-19 11.12 0.02 0.18018018018018017 25-Oct-19 11.1 0.02 0.18050541516245489 24-Oct-19 11.08 0.03 0.27149321266968324 23-Oct-19 11.05 0 0 22-Oct-19 11.05 0.03 0.27223230490018147 21-Oct-19 11.02 0.02 0.18181818181818182 18-Oct-19 11 0.02 0.18214936247723132 17-Oct-19 10.98 0.07 0.6416131989000916 16-Oct-19 10.91 -0.02 -0.18298261665141813 15-Oct-19 10.93 -0.03 -0.2737226277372263 14-Oct-19 10.96 0 0 11-Oct-19 10.96 0.08 0.7352941176470589 10-Oct-19 10.88 0.01 0.09199632014719411 09-Oct-19 10.87 0.02 0.18433179723502305 08-Oct-19 10.85 -0.04 -0.3673094582185491 07-Oct-19 10.89 -0.01 -0.09174311926605505 04-Oct-19 10.9 0.08 0.7393715341959335 03-Oct-19 10.82 0.08 0.74487895716946 02-Oct-19 10.74 0.03 0.2801120448179272 01-Oct-19 10.71 -0.05 -0.4646840148698885 30-Sep-19 10.76 -0.02 -0.18552875695732837 27-Sep-19 10.78 -0.03 -0.27752081406105455 26-Sep-19 10.81 0.02 0.18535681186283595 25-Sep-19 10.79 -0.05 -0.4612546125461255 24-Sep-19 10.84 0 0 23-Sep-19 10.84 -0.01 -0.09216589861751152 20-Sep-19 10.85 -0.03 -0.2757352941176471 19-Sep-19 10.88 -0.01 -0.09182736455463728 18-Sep-19 10.89 0.04 0.3686635944700461 17-Sep-19 10.85 -0.03 -0.2757352941176471 16-Sep-19 10.88 -0.07 -0.639269406392694 13-Sep-19 10.95 0.02 0.18298261665141813 12-Sep-19 10.93 0.07 0.6445672191528545 11-Sep-19 10.86 -0.01 -0.09199632014719411 10-Sep-19 10.87 -0.04 -0.36663611365719523 09-Sep-19 10.91 0.01 0.09174311926605505 06-Sep-19 10.9 0.01 0.09182736455463728 05-Sep-19 10.89 0.05 0.4612546125461255 04-Sep-19 10.84 0.08 0.7434944237918215 03-Sep-19 10.76 0.02 0.186219739292365 02-Sep-19 10.74 -0.01 -0.09302325581395349 30-Aug-19 10.75 0.01 0.0931098696461825 29-Aug-19 10.74 -0.02 -0.18587360594795538 28-Aug-19 10.76 -0.05 -0.46253469010175763 27-Aug-19 10.81 -0.01 -0.09242144177449169 26-Aug-19 10.82 -0.01 -0.09233610341643583 23-Aug-19 10.83 -0.03 -0.27624309392265195 22-Aug-19 10.86 -0.03 -0.27548209366391185 21-Aug-19 10.89 0.05 0.4612546125461255 20-Aug-19 10.84 -0.02 -0.1841620626151013 19-Aug-19 10.86 -0.04 -0.3669724770642202 16-Aug-19 10.9 0.01 0.09182736455463728 14-Aug-19 10.89 -0.01 -0.09174311926605505 13-Aug-19 10.9 0.01 0.09182736455463728 12-Aug-19 10.89 -0.08 -0.7292616226071102 09-Aug-19 10.97 0.04 0.36596523330283626 08-Aug-19 10.93 0.05 0.45955882352941174 07-Aug-19 10.88 0.01 0.09199632014719411 06-Aug-19 10.87 -0.01 -0.09191176470588236 05-Aug-19 10.88 -0.04 -0.3663003663003663 02-Aug-19 10.92 -0.02 -0.18281535648994515 01-Aug-19 10.94 -0.15 -1.3525698827772767 31-Jul-19 11.09 0.02 0.18066847335140018 30-Jul-19 11.07 -0.02 -0.18034265103697025 29-Jul-19 11.09 -0.05 -0.4488330341113106 26-Jul-19 11.14 -0.05 -0.44682752457551383 25-Jul-19 11.19 -0.02 -0.1784121320249777 24-Jul-19 11.21 0.03 0.26833631484794274 23-Jul-19 11.18 -0.06 -0.5338078291814946 22-Jul-19 11.24 0.03 0.26761819803746656 19-Jul-19 11.21 0.05 0.44802867383512546 18-Jul-19 11.16 0.02 0.17953321364452424 17-Jul-19 11.14 -0.01 -0.08968609865470852 16-Jul-19 11.15 -0.04 -0.3574620196604111 15-Jul-19 11.19 0.05 0.4488330341113106 12-Jul-19 11.14 -0.01 -0.08968609865470852 11-Jul-19 11.15 0.06 0.5410279531109107 10-Jul-19 11.09 -0.01 -0.09009009009009009 09-Jul-19 11.1 -0.03 -0.2695417789757412 08-Jul-19 11.13 0.03 0.2702702702702703 05-Jul-19 11.1 -0.08 -0.7155635062611807 04-Jul-19 11.18 0.06 0.539568345323741 03-Jul-19 11.12 0.05 0.45167118337850043 02-Jul-19 11.07 -0.03 -0.2702702702702703 01-Jul-19 11.1 0.03 0.27100271002710025 28-Jun-19 11.07 0.03 0.2717391304347826 27-Jun-19 11.04 0 0 26-Jun-19 11.04 -0.01 -0.09049773755656108 25-Jun-19 11.05 0.01 0.09057971014492754 24-Jun-19 11.04 0.01 0.09066183136899365 21-Jun-19 11.03 0.01 0.09074410163339383 20-Jun-19 11.02 0.15 1.3799448022079117 19-Jun-19 10.87 0 0 18-Jun-19 10.87 0.02 0.18433179723502305 17-Jun-19 10.85 -0.01 -0.09208103130755065 14-Jun-19 10.86 -0.01 -0.09199632014719411 13-Jun-19 10.87 -0.02 -0.18365472910927455 12-Jun-19 10.89 0.04 0.3686635944700461 11-Jun-19 10.85 0.06 0.5560704355885079 07-Jun-19 10.79 0.04 0.37209302325581395 06-Jun-19 10.75 -0.02 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0.06 0.5660377358490566 25-Apr-19 10.6 -0.09 -0.8419083255378859 24-Apr-19 10.69 -0.05 -0.4655493482309125 23-Apr-19 10.74 -0.07 -0.6475485661424607 18-Apr-19 10.81 -0.02 -0.18467220683287167 17-Apr-19 10.83 0.02 0.18501387604070305 16-Apr-19 10.81 -0.05 -0.4604051565377532 15-Apr-19 10.86 0 0 12-Apr-19 10.86 0.01 0.09216589861751152 11-Apr-19 10.85 -0.01 -0.09208103130755065 10-Apr-19 10.86 0.02 0.18450184501845018 09-Apr-19 10.84 0.02 0.18484288354898337 08-Apr-19 10.82 0.02 0.18518518518518517 05-Apr-19 10.8 0.02 0.18552875695732837 04-Apr-19 10.78 -0.01 -0.09267840593141798 03-Apr-19 10.79 0.01 0.09276437847866419 02-Apr-19 10.78 0.01 0.09285051067780872 01-Apr-19 10.77 0.05 0.4664179104477612 29-Mar-19 10.72 0.05 0.46860356138706655 28-Mar-19 10.67 -0.03 -0.2803738317757009 27-Mar-19 10.7 -0.1 -0.9259259259259259 26-Mar-19 10.8 -0.04 -0.36900369003690037 25-Mar-19 10.84 0.06 0.5565862708719852 22-Mar-19 10.78 -0.16 -1.4625228519195612 21-Mar-19 10.94 0.05 0.4591368227731864 20-Mar-19 10.89 0.02 0.18399264029438822 19-Mar-19 10.87 0.01 0.09208103130755065 18-Mar-19 10.86 0.05 0.46253469010175763 15-Mar-19 10.81 0.04 0.3714020427112349 14-Mar-19 10.77 -0.01 -0.09276437847866419 13-Mar-19 10.78 0 0 12-Mar-19 10.78 0.06 0.5597014925373134 11-Mar-19 10.72 0.03 0.2806361085126286 08-Mar-19 10.69 -0.03 -0.2798507462686567 07-Mar-19 10.72 -0.09 -0.8325624421831638 06-Mar-19 10.81 -0.02 -0.18467220683287167 05-Mar-19 10.83 0.01 0.09242144177449169 04-Mar-19 10.82 -0.04 -0.3683241252302026 01-Mar-19 10.86 -0.08 -0.7312614259597806 28-Feb-19 10.94 -0.02 -0.18248175182481752 27-Feb-19 10.96 0.02 0.18281535648994515 26-Feb-19 10.94 0 0 25-Feb-19 10.94 0.04 0.3669724770642202 22-Feb-19 10.9 0.03 0.27598896044158233 21-Feb-19 10.87 -0.03 -0.27522935779816515 20-Feb-19 10.9 0.05 0.4608294930875576 19-Feb-19 10.85 0 0 18-Feb-19 10.85 0.05 0.46296296296296297 15-Feb-19 10.8 0.04 0.37174721189591076 14-Feb-19 10.76 -0.08 -0.7380073800738007 13-Feb-19 10.84 -0.03 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08-Jan-19 10.72 -0.04 -0.37174721189591076 07-Jan-19 10.76 0.14 1.3182674199623352 04-Jan-19 10.62 0.06 0.5681818181818182 03-Jan-19 10.56 0.06 0.5714285714285714 02-Jan-19 10.5 -0.02 -0.19011406844106463 31-Dec-18 10.52 0.01 0.09514747859181731 28-Dec-18 10.51 0.07 0.6704980842911877 27-Dec-18 10.44 -0.01 -0.09569377990430622 21-Dec-18 10.45 -0.04 -0.3813155386081983 20-Dec-18 10.49 0.04 0.3827751196172249 19-Dec-18 10.45 0.07 0.674373795761079 18-Dec-18 10.38 0.04 0.38684719535783363 17-Dec-18 10.34 0.06 0.5836575875486382 14-Dec-18 10.28 -0.08 -0.7722007722007722 13-Dec-18 10.36 -0.01 -0.09643201542912247 12-Dec-18 10.37 0.04 0.3872216844143272 11-Dec-18 10.33 -0.05 -0.4816955684007707 10-Dec-18 10.38 -0.08 -0.7648183556405354 07-Dec-18 10.46 0.1 0.9652509652509652 06-Dec-18 10.36 -0.06 -0.5758157389635317 05-Dec-18 10.42 -0.08 -0.7619047619047619 04-Dec-18 10.5 -0.01 -0.09514747859181731 03-Dec-18 10.51 0.08 0.7670182166826462 30-Nov-18 10.43 -0.04 -0.38204393505253104 29-Nov-18 10.47 0.17 1.6504854368932038 28-Nov-18 10.3 -0.03 -0.2904162633107454 27-Nov-18 10.33 -0.06 -0.5774783445620789 26-Nov-18 10.39 0 0 23-Nov-18 10.39 -0.04 -0.3835091083413231 22-Nov-18 10.43 0.04 0.3849855630413859 21-Nov-18 10.39 0.04 0.3864734299516908 20-Nov-18 10.35 -0.05 -0.4807692307692308 19-Nov-18 10.4 0.02 0.1926782273603083 16-Nov-18 10.38 0.1 0.9727626459143969 15-Nov-18 10.28 0.02 0.1949317738791423 14-Nov-18 10.26 0.07 0.6869479882237488 13-Nov-18 10.19 -0.06 -0.5853658536585366 12-Nov-18 10.25 -0.05 -0.4854368932038835 09-Nov-18 10.3 -0.12 -1.1516314779270633 08-Nov-18 10.42 -0.04 -0.3824091778202677 07-Nov-18 10.46 0.06 0.5769230769230769 06-Nov-18 10.4 0.06 0.5802707930367504 05-Nov-18 10.34 0.01 0.0968054211035818 02-Nov-18 10.33 0.2 1.9743336623889438 31-Oct-18 10.13 -0.09 -0.8806262230919765 30-Oct-18 10.22 -0.05 -0.48685491723466406 29-Oct-18 10.27 0.04 0.39100684261974583 26-Oct-18 10.23 0 0 25-Oct-18 10.23 -0.06 -0.5830903790087464 24-Oct-18 10.29 -0.02 -0.19398642095053345 23-Oct-18 10.31 -0.05 -0.4826254826254826 22-Oct-18 10.36 -0.01 -0.09643201542912247 19-Oct-18 10.37 -0.04 -0.38424591738712777 18-Oct-18 10.41 -0.04 -0.3827751196172249 17-Oct-18 10.45 0.03 0.28790786948176583 16-Oct-18 10.42 0.07 0.6763285024154589 15-Oct-18 10.35 0.06 0.5830903790087464 12-Oct-18 10.29 0.04 0.3902439024390244 11-Oct-18 10.25 0.02 0.19550342130987292 10-Oct-18 10.23 0.06 0.5899705014749262 09-Oct-18 10.17 -0.02 -0.19627085377821393 08-Oct-18 10.19 -0.04 -0.39100684261974583 05-Oct-18 10.23 -0.01 -0.09765625 04-Oct-18 10.24 -0.16 -1.5384615384615385 03-Oct-18 10.4 0.03 0.2892960462873674 02-Oct-18 10.37 -0.07 -0.6704980842911877 01-Oct-18 10.44 0.02 0.19193857965451055 28-Sep-18 10.42 -0.02 -0.19157088122605365 27-Sep-18 10.44 0.05 0.48123195380173245 26-Sep-18 10.39 0.04 0.3864734299516908 25-Sep-18 10.35 -0.08 -0.7670182166826462 24-Sep-18 10.43 0.06 0.5785920925747348 21-Sep-18 10.37 0.02 0.1932367149758454 20-Sep-18 10.35 0.05 0.4854368932038835 19-Sep-18 10.3 0.04 0.3898635477582846 18-Sep-18 10.26 0.03 0.2932551319648094 17-Sep-18 10.23 0 0 14-Sep-18 10.23 0 0 13-Sep-18 10.23 0.12 1.1869436201780414 12-Sep-18 10.11 0.07 0.6972111553784861 11-Sep-18 10.04 -0.03 -0.29791459781529295 10-Sep-18 10.07 -0.03 -0.297029702970297 07-Sep-18 10.1 0.05 0.4975124378109453 06-Sep-18 10.05 0.05 0.5 05-Sep-18 10 0 0 04-Sep-18 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 05-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -2.783109 30-Nov-18 2.9615 31-Dec-18 0.862895 31-Jan-19 4.847909 28-Feb-19 -0.815956 31-Mar-19 -2.010969 30-Apr-19 -0.652985 31-May-19 -0.187793 30-Jun-19 4.139229 31-Jul-19 0.180668 31-Aug-19 -3.065825 30-Sep-19 0.093023 31-Oct-19 2.509294 30-Nov-19 -2.266546 31-Dec-19 3.896104 31-Jan-20 -1.339286 29-Feb-20 -2.895928 31-Mar-20 -13.140727 30-Apr-20 3.755365 31-May-20 5.377456 30-Jun-20 -0.981354 31-Jul-20 4.757185 31-Aug-20 -0.283822 30-Sep-20 -2.751423 31-Oct-20 0.780488 30-Nov-20 4.937076 31-Dec-20 3.874539 31-Jan-21 -1.420959 28-Feb-21 -2.342342 31-Mar-21 -3.505535 30-Apr-21 2.390057 31-May-21 2.614379 30-Jun-21 -1.819836 31-Jul-21 -0.834106 31-Aug-21 0.280374 30-Sep-21 -3.541473 31-Oct-21 -1.15942 30-Nov-21 -2.443793 31-Dec-21 1.002004 31-Jan-22 -0.198413 28-Feb-22 -4.473161 31-Mar-22 -2.705515 30-Apr-22 -6.84492 31-May-22 2.525832 30-Jun-22 -4.927212 31-Jul-22 1.295642 31-Aug-22 -0.116279 30-Sep-22 -6.053551 31-Oct-22 0.247831 30-Nov-22 7.169345 31-Dec-22 2.076125 31-Jan-23 4.745763 28-Feb-23 -4.099245 31-Mar-23 4.836895 30-Apr-23 1.180258 31-May-23 -2.014846 30-Jun-23 3.571429 31-Jul-23 2.403344 31-Aug-23 -3.061224 30-Sep-23 -4.947368 31-Oct-23 -0.332226 30-Nov-23 6.777778 31-Dec-23 3.746098 31-Jan-24 -2.006018 29-Feb-24 -1.22825