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
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8.91
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08-Mar-23
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07-Mar-23
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8.98
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03-Mar-23
8.91
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8.89
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01-Mar-23
8.95
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28-Feb-23
8.89
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24-Feb-23
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9.09
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9.11
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08-Feb-23
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07-Feb-23
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06-Feb-23
9.18
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03-Feb-23
9.33
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02-Feb-23
9.45
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9.33
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31-Jan-23
9.27
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30-Jan-23
9.3
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27-Jan-23
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26-Jan-23
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9.34
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20-Jan-23
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13-Jan-23
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9.2
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11-Jan-23
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09-Jan-23
9.05
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06-Jan-23
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05-Jan-23
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04-Jan-23
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03-Jan-23
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30-Dec-22
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
8.09
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28-Oct-22
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27-Oct-22
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26-Oct-22
8.1
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25-Oct-22
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24-Oct-22
7.97
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21-Oct-22
7.94
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
8.3
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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25-Jul-22
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22-Jul-22
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18-Jul-22
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15-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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24-Jun-22
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22-Jun-22
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17-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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20-May-22
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18-May-22
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06-May-22
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05-May-22
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03-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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21-Apr-22
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19-Apr-22
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14-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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28-Feb-22
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07-Feb-22
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31-Jan-22
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28-Jan-22
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26-Jan-22
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20-Jan-22
10.12
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0.3968253968253968
19-Jan-22
10.08
0.01
0.09930486593843098
18-Jan-22
10.07
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17-Jan-22
10.1
0
0
14-Jan-22
10.1
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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
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07-Jan-22
10.06
0.06
0.6
06-Jan-22
10
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05-Jan-22
10.06
0.04
0.3992015968063872
04-Jan-22
10.02
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03-Jan-22
10.07
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31-Dec-21
10.08
0.01
0.09930486593843098
30-Dec-21
10.07
0
0
29-Dec-21
10.07
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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
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17-Dec-21
10.01
0.02
0.2002002002002002
16-Dec-21
9.99
0.04
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15-Dec-21
9.95
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14-Dec-21
10.03
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13-Dec-21
10.06
0.01
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10-Dec-21
10.05
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09-Dec-21
10.06
0
0
08-Dec-21
10.06
0.07
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07-Dec-21
9.99
0.01
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06-Dec-21
9.98
0.01
0.10030090270812438
03-Dec-21
9.97
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02-Dec-21
9.99
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01-Dec-21
10
0.02
0.20040080160320642
30-Nov-21
9.98
0.09
0.910010111223458
29-Nov-21
9.89
0.02
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26-Nov-21
9.87
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25-Nov-21
9.91
0.01
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24-Nov-21
9.9
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23-Nov-21
9.93
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22-Nov-21
10
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19-Nov-21
10.06
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18-Nov-21
10.1
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17-Nov-21
10.14
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16-Nov-21
10.16
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15-Nov-21
10.23
0
0
12-Nov-21
10.23
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11-Nov-21
10.27
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10-Nov-21
10.31
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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
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03-Nov-21
10.17
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02-Nov-21
10.18
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29-Oct-21
10.23
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28-Oct-21
10.28
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27-Oct-21
10.29
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26-Oct-21
10.32
0.02
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25-Oct-21
10.3
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22-Oct-21
10.32
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21-Oct-21
10.34
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20-Oct-21
10.4
0
0
19-Oct-21
10.4
0.03
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18-Oct-21
10.37
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15-Oct-21
10.4
0.02
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14-Oct-21
10.38
0.05
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13-Oct-21
10.33
0.03
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12-Oct-21
10.3
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11-Oct-21
10.31
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08-Oct-21
10.32
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07-Oct-21
10.33
0.05
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06-Oct-21
10.28
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05-Oct-21
10.34
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04-Oct-21
10.38
0
0
01-Oct-21
10.38
0.03
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30-Sep-21
10.35
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29-Sep-21
10.36
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28-Sep-21
10.39
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27-Sep-21
10.44
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24-Sep-21
10.48
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23-Sep-21
10.55
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22-Sep-21
10.52
0.03
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21-Sep-21
10.49
0
0
20-Sep-21
10.49
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17-Sep-21
10.58
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16-Sep-21
10.62
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15-Sep-21
10.67
0
0
14-Sep-21
10.67
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13-Sep-21
10.68
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10-Sep-21
10.71
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09-Sep-21
10.67
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08-Sep-21
10.7
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07-Sep-21
10.74
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06-Sep-21
10.77
0
0
03-Sep-21
10.77
0
0
02-Sep-21
10.77
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01-Sep-21
10.78
0.05
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31-Aug-21
10.73
0.06
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30-Aug-21
10.67
0.06
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27-Aug-21
10.61
0.03
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26-Aug-21
10.58
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25-Aug-21
10.59
0.04
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24-Aug-21
10.55
0.05
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23-Aug-21
10.5
0.04
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20-Aug-21
10.46
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19-Aug-21
10.48
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18-Aug-21
10.56
0
0
17-Aug-21
10.56
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16-Aug-21
10.58
0.01
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13-Aug-21
10.57
0.01
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12-Aug-21
10.56
0
0
11-Aug-21
10.56
0.02
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10-Aug-21
10.54
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09-Aug-21
10.57
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06-Aug-21
10.6
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05-Aug-21
10.67
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04-Aug-21
10.69
0.03
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03-Aug-21
10.66
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02-Aug-21
10.7
0
0
30-Jul-21
10.7
0.02
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29-Jul-21
10.68
0.07
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28-Jul-21
10.61
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27-Jul-21
10.62
0.01
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26-Jul-21
10.61
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23-Jul-21
10.63
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22-Jul-21
10.64
0.04
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21-Jul-21
10.6
0
0
20-Jul-21
10.6
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19-Jul-21
10.64
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16-Jul-21
10.66
0.01
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15-Jul-21
10.65
0.01
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14-Jul-21
10.64
0
0
13-Jul-21
10.64
0
0
12-Jul-21
10.64
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09-Jul-21
10.65
0.03
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08-Jul-21
10.62
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07-Jul-21
10.65
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06-Jul-21
10.71
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05-Jul-21
10.75
0.02
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02-Jul-21
10.73
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01-Jul-21
10.77
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30-Jun-21
10.79
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29-Jun-21
10.8
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28-Jun-21
10.81
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25-Jun-21
10.86
0.04
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24-Jun-21
10.82
0.1
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22-Jun-21
10.72
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21-Jun-21
10.74
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18-Jun-21
10.78
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17-Jun-21
10.84
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16-Jun-21
11
0
0
15-Jun-21
11
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14-Jun-21
11.04
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11-Jun-21
11.09
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10-Jun-21
11.12
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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
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26-May-21
10.91
0
0
25-May-21
10.91
0.02
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21-May-21
10.89
0.02
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20-May-21
10.87
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19-May-21
10.88
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18-May-21
10.9
0.05
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17-May-21
10.85
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14-May-21
10.88
0.02
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12-May-21
10.86
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11-May-21
10.91
0.01
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10-May-21
10.9
0.04
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07-May-21
10.86
0.12
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06-May-21
10.74
0.08
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05-May-21
10.66
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0
04-May-21
10.66
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03-May-21
10.68
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30-Apr-21
10.71
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29-Apr-21
10.74
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28-Apr-21
10.71
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27-Apr-21
10.72
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26-Apr-21
10.74
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23-Apr-21
10.72
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22-Apr-21
10.71
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21-Apr-21
10.69
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20-Apr-21
10.72
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19-Apr-21
10.72
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16-Apr-21
10.69
0.04
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15-Apr-21
10.65
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14-Apr-21
10.63
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13-Apr-21
10.58
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12-Apr-21
10.6
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09-Apr-21
10.61
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08-Apr-21
10.62
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07-Apr-21
10.59
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06-Apr-21
10.55
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01-Apr-21
10.49
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31-Mar-21
10.46
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30-Mar-21
10.41
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29-Mar-21
10.44
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26-Mar-21
10.47
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25-Mar-21
10.46
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24-Mar-21
10.53
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23-Mar-21
10.58
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22-Mar-21
10.63
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19-Mar-21
10.67
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18-Mar-21
10.66
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17-Mar-21
10.63
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16-Mar-21
10.69
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15-Mar-21
10.66
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12-Mar-21
10.69
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11-Mar-21
10.71
0.1
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10-Mar-21
10.61
0.05
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09-Mar-21
10.56
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08-Mar-21
10.55
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05-Mar-21
10.63
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04-Mar-21
10.78
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03-Mar-21
10.8
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02-Mar-21
10.82
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01-Mar-21
10.84
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0
26-Feb-21
10.84
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25-Feb-21
10.98
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24-Feb-21
11.04
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23-Feb-21
10.99
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22-Feb-21
10.98
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19-Feb-21
11.09
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18-Feb-21
11.1
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0
17-Feb-21
11.1
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16-Feb-21
11.18
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15-Feb-21
11.24
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12-Feb-21
11.19
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11-Feb-21
11.21
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10-Feb-21
11.18
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09-Feb-21
11.16
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08-Feb-21
11.15
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05-Feb-21
11.13
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04-Feb-21
11.08
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03-Feb-21
11.14
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02-Feb-21
11.11
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01-Feb-21
11.08
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29-Jan-21
11.1
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28-Jan-21
11.03
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27-Jan-21
11.02
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26-Jan-21
11.07
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25-Jan-21
11.03
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22-Jan-21
11.1
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21-Jan-21
11.16
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20-Jan-21
11.13
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19-Jan-21
11.12
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18-Jan-21
11.08
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15-Jan-21
11.1
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14-Jan-21
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13-Jan-21
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12-Jan-21
11.04
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11-Jan-21
11.03
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08-Jan-21
11.14
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07-Jan-21
11.19
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06-Jan-21
11.29
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05-Jan-21
11.25
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04-Jan-21
11.36
0.1
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31-Dec-20
11.26
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30-Dec-20
11.22
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29-Dec-20
11.21
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28-Dec-20
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23-Dec-20
11.18
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22-Dec-20
11.16
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21-Dec-20
11.17
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18-Dec-20
11.28
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17-Dec-20
11.32
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16-Dec-20
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15-Dec-20
11.14
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14-Dec-20
11.17
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11-Dec-20
11.15
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10-Dec-20
11.13
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09-Dec-20
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08-Dec-20
11.09
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07-Dec-20
11.05
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04-Dec-20
11.05
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03-Dec-20
11
0.08
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02-Dec-20
10.92
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01-Dec-20
10.89
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30-Nov-20
10.84
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27-Nov-20
10.82
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26-Nov-20
10.84
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25-Nov-20
10.82
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24-Nov-20
10.77
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23-Nov-20
10.76
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20-Nov-20
10.77
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19-Nov-20
10.75
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18-Nov-20
10.79
0.07
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17-Nov-20
10.72
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16-Nov-20
10.7
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13-Nov-20
10.65
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12-Nov-20
10.67
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11-Nov-20
10.68
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10-Nov-20
10.71
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09-Nov-20
10.79
0.16
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06-Nov-20
10.63
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05-Nov-20
10.58
0.2
1.9267822736030829
04-Nov-20
10.38
0
0
03-Nov-20
10.38
0.08
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02-Nov-20
10.3
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30-Oct-20
10.33
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29-Oct-20
10.34
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28-Oct-20
10.36
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27-Oct-20
10.42
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26-Oct-20
10.43
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23-Oct-20
10.44
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22-Oct-20
10.45
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21-Oct-20
10.46
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20-Oct-20
10.41
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19-Oct-20
10.4
0.03
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16-Oct-20
10.37
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15-Oct-20
10.36
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14-Oct-20
10.4
0
0
13-Oct-20
10.4
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12-Oct-20
10.44
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0
09-Oct-20
10.44
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08-Oct-20
10.36
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07-Oct-20
10.35
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06-Oct-20
10.4
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05-Oct-20
10.36
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02-Oct-20
10.32
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01-Oct-20
10.34
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30-Sep-20
10.25
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29-Sep-20
10.27
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28-Sep-20
10.24
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25-Sep-20
10.26
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24-Sep-20
10.24
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23-Sep-20
10.34
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22-Sep-20
10.45
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21-Sep-20
10.47
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18-Sep-20
10.62
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17-Sep-20
10.59
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16-Sep-20
10.62
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15-Sep-20
10.61
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14-Sep-20
10.57
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11-Sep-20
10.56
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10-Sep-20
10.6
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09-Sep-20
10.55
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08-Sep-20
10.49
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07-Sep-20
10.55
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04-Sep-20
10.56
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03-Sep-20
10.6
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02-Sep-20
10.56
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01-Sep-20
10.64
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31-Aug-20
10.54
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28-Aug-20
10.52
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27-Aug-20
10.44
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0
26-Aug-20
10.44
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25-Aug-20
10.48
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24-Aug-20
10.49
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21-Aug-20
10.43
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20-Aug-20
10.45
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19-Aug-20
10.53
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18-Aug-20
10.52
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17-Aug-20
10.5
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14-Aug-20
10.54
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13-Aug-20
10.52
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12-Aug-20
10.49
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11-Aug-20
10.52
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0
10-Aug-20
10.52
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07-Aug-20
10.5
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06-Aug-20
10.55
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05-Aug-20
10.6
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04-Aug-20
10.47
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03-Aug-20
10.48
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31-Jul-20
10.57
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0
30-Jul-20
10.57
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29-Jul-20
10.6
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28-Jul-20
10.57
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27-Jul-20
10.6
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24-Jul-20
10.5
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23-Jul-20
10.5
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22-Jul-20
10.52
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21-Jul-20
10.41
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20-Jul-20
10.27
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17-Jul-20
10.29
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16-Jul-20
10.31
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15-Jul-20
10.32
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14-Jul-20
10.26
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13-Jul-20
10.29
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10-Jul-20
10.26
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09-Jul-20
10.29
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08-Jul-20
10.22
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07-Jul-20
10.21
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06-Jul-20
10.25
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03-Jul-20
10.19
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02-Jul-20
10.26
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01-Jul-20
10.16
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30-Jun-20
10.09
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29-Jun-20
10.13
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26-Jun-20
10.12
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25-Jun-20
10.16
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24-Jun-20
10.22
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22-Jun-20
10.25
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19-Jun-20
10.17
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18-Jun-20
10.14
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17-Jun-20
10.2
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16-Jun-20
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15-Jun-20
10.2
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12-Jun-20
10.3
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11-Jun-20
10.35
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
10.45
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04-Jun-20
10.4
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03-Jun-20
10.45
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02-Jun-20
10.33
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29-May-20
10.19
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28-May-20
10.12
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27-May-20
10.11
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26-May-20
10.1
0.1
1
25-May-20
10
0.04
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22-May-20
9.96
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20-May-20
9.94
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19-May-20
9.84
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18-May-20
9.79
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15-May-20
9.73
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14-May-20
9.63
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13-May-20
9.72
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12-May-20
9.73
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11-May-20
9.7
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08-May-20
9.69
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07-May-20
9.6
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06-May-20
9.61
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05-May-20
9.68
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04-May-20
9.59
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30-Apr-20
9.67
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29-Apr-20
9.6
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28-Apr-20
9.47
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27-Apr-20
9.44
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0
24-Apr-20
9.44
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23-Apr-20
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22-Apr-20
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21-Apr-20
9.48
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20-Apr-20
9.54
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17-Apr-20
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16-Apr-20
9.5
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15-Apr-20
9.48
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14-Apr-20
9.52
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09-Apr-20
9.46
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08-Apr-20
9.3
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07-Apr-20
9.32
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06-Apr-20
9.14
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03-Apr-20
9.13
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02-Apr-20
9.14
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01-Apr-20
9.24
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31-Mar-20
9.32
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30-Mar-20
9.26
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27-Mar-20
9.37
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26-Mar-20
9.33
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25-Mar-20
9.07
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24-Mar-20
8.95
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23-Mar-20
8.93
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20-Mar-20
9.09
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19-Mar-20
9.02
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18-Mar-20
9.31
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17-Mar-20
9.55
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16-Mar-20
9.73
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13-Mar-20
9.98
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12-Mar-20
10.09
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11-Mar-20
10.56
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10-Mar-20
10.62
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09-Mar-20
10.67
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06-Mar-20
10.89
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05-Mar-20
10.94
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04-Mar-20
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03-Mar-20
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02-Mar-20
10.8
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28-Feb-20
10.73
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27-Feb-20
10.85
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
11.02
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18-Feb-20
11.05
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17-Feb-20
11.08
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14-Feb-20
11.1
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13-Feb-20
11.08
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12-Feb-20
11.1
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11-Feb-20
11.08
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10-Feb-20
11.03
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07-Feb-20
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06-Feb-20
11.11
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05-Feb-20
11.14
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04-Feb-20
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03-Feb-20
11.08
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31-Jan-20
11.05
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
11.09
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
11.21
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17-Jan-20
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16-Jan-20
11.18
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
11.15
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
11.2
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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-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
-0.18570102135561745
05-Jun-19
10.77
0.04
0.3727865796831314
04-Jun-19
10.73
0.05
0.4681647940074906
03-Jun-19
10.68
0.05
0.4703668861712135
31-May-19
10.63
0.07
0.6628787878787878
29-May-19
10.56
-0.02
-0.1890359168241966
28-May-19
10.58
-0.01
-0.09442870632672333
27-May-19
10.59
-0.01
-0.09433962264150944
24-May-19
10.6
0.06
0.5692599620493358
23-May-19
10.54
-0.04
-0.3780718336483932
22-May-19
10.58
0.05
0.4748338081671415
21-May-19
10.53
-0.02
-0.1895734597156398
20-May-19
10.55
0
0
17-May-19
10.55
-0.05
-0.4716981132075472
16-May-19
10.6
0.02
0.1890359168241966
15-May-19
10.58
-0.02
-0.18867924528301888
14-May-19
10.6
0
0
13-May-19
10.6
-0.02
-0.18832391713747645
10-May-19
10.62
0.04
0.3780718336483932
08-May-19
10.58
0.01
0.0946073793755913
07-May-19
10.57
-0.06
-0.5644402634054563
06-May-19
10.63
0.03
0.2830188679245283
03-May-19
10.6
0.02
0.1890359168241966
02-May-19
10.58
-0.07
-0.6572769953051644
30-Apr-19
10.65
0
0
29-Apr-19
10.65
-0.01
-0.09380863039399624
26-Apr-19
10.66
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
-0.27598896044158233
12-Feb-19
10.87
0
0
11-Feb-19
10.87
-0.09
-0.8211678832116789
08-Feb-19
10.96
-0.01
-0.09115770282588878
07-Feb-19
10.97
-0.04
-0.36330608537693004
06-Feb-19
11.01
-0.04
-0.36199095022624433
05-Feb-19
11.05
0.01
0.09057971014492754
04-Feb-19
11.04
0
0
01-Feb-19
11.04
0.01
0.09066183136899365
31-Jan-19
11.03
0.19
1.7527675276752768
30-Jan-19
10.84
0.02
0.18484288354898337
29-Jan-19
10.82
0.04
0.37105751391465674
28-Jan-19
10.78
-0.02
-0.18518518518518517
25-Jan-19
10.8
0.05
0.46511627906976744
24-Jan-19
10.75
0.06
0.5612722170252572
23-Jan-19
10.69
-0.01
-0.09345794392523364
22-Jan-19
10.7
0
0
21-Jan-19
10.7
-0.04
-0.37243947858473
18-Jan-19
10.74
0.01
0.09319664492078285
17-Jan-19
10.73
-0.05
-0.46382189239332094
16-Jan-19
10.78
-0.01
-0.09267840593141798
15-Jan-19
10.79
0.02
0.18570102135561745
14-Jan-19
10.77
0.02
0.18604651162790697
11-Jan-19
10.75
-0.03
-0.2782931354359926
10-Jan-19
10.78
0.01
0.09285051067780872
09-Jan-19
10.77
0.05
0.4664179104477612
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