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 466,385,533 Inception Date 05-Sep-18 Fund Launch Date 09-Jul-18 Share Class Currency USD 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 - Ongoing Charges Figures 0.60% ISIN LU1864665945 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELCI2 SEDOL BFXNJ92 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 05-Sep-18 Fund Holdings as of - Total Net Assets USD 186,015,027.65 Number of Securities 178.00 Shares Outstanding 15,791,050.21 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 % 27-Mar-24 11.78 0 0 26-Mar-24 11.78 -0.02 -0.1694915254237288 25-Mar-24 11.8 0.01 0.08481764206955046 22-Mar-24 11.79 -0.05 -0.4222972972972973 21-Mar-24 11.84 0.04 0.3389830508474576 20-Mar-24 11.8 0.03 0.2548853016142736 19-Mar-24 11.77 -0.03 -0.2542372881355932 18-Mar-24 11.8 -0.08 -0.6734006734006734 15-Mar-24 11.88 -0.03 -0.2518891687657431 14-Mar-24 11.91 -0.01 -0.08389261744966443 13-Mar-24 11.92 0.01 0.08396305625524769 12-Mar-24 11.91 -0.04 -0.33472803347280333 11-Mar-24 11.95 0 0 08-Mar-24 11.95 0.04 0.33585222502099077 07-Mar-24 11.91 0.02 0.16820857863751051 06-Mar-24 11.89 0.05 0.4222972972972973 05-Mar-24 11.84 0.01 0.08453085376162299 04-Mar-24 11.83 0.04 0.33927056827820185 01-Mar-24 11.79 0.01 0.08488964346349745 29-Feb-24 11.78 0.04 0.34071550255536626 28-Feb-24 11.74 -0.04 -0.3395585738539898 27-Feb-24 11.78 0.01 0.08496176720475786 26-Feb-24 11.77 0.01 0.08503401360544217 23-Feb-24 11.76 -0.04 -0.3389830508474576 22-Feb-24 11.8 -0.03 -0.25359256128486896 21-Feb-24 11.83 0.04 0.33927056827820185 20-Feb-24 11.79 0.05 0.42589437819420783 19-Feb-24 11.74 0.01 0.08525149190110827 16-Feb-24 11.73 -0.02 -0.1702127659574468 15-Feb-24 11.75 0.06 0.5132591958939264 14-Feb-24 11.69 -0.01 -0.08547008547008547 13-Feb-24 11.7 -0.08 -0.6791171477079796 12-Feb-24 11.78 0.01 0.08496176720475786 09-Feb-24 11.77 0 0 08-Feb-24 11.77 -0.03 -0.2542372881355932 07-Feb-24 11.8 0.02 0.1697792869269949 06-Feb-24 11.78 0.06 0.5119453924914675 05-Feb-24 11.72 -0.17 -1.4297729184188395 02-Feb-24 11.89 -0.03 -0.2516778523489933 01-Feb-24 11.92 0.03 0.2523128679562658 31-Jan-24 11.89 0.1 0.8481764206955047 30-Jan-24 11.79 -0.01 -0.0847457627118644 29-Jan-24 11.8 -0.04 -0.33783783783783783 26-Jan-24 11.84 0.02 0.1692047377326565 25-Jan-24 11.82 -0.04 -0.3372681281618887 24-Jan-24 11.86 0.06 0.5084745762711864 23-Jan-24 11.8 -0.06 -0.5059021922428331 22-Jan-24 11.86 0.01 0.08438818565400844 19-Jan-24 11.85 0.04 0.3386960203217612 18-Jan-24 11.81 0.03 0.2546689303904924 17-Jan-24 11.78 -0.11 -0.9251471825063078 16-Jan-24 11.89 -0.12 -0.9991673605328892 15-Jan-24 12.01 -0.04 -0.33195020746887965 12-Jan-24 12.05 0.05 0.4166666666666667 11-Jan-24 12 0.04 0.33444816053511706 10-Jan-24 11.96 0 0 09-Jan-24 11.96 0 0 08-Jan-24 11.96 0.01 0.08368200836820083 05-Jan-24 11.95 0.01 0.08375209380234507 04-Jan-24 11.94 -0.01 -0.08368200836820083 03-Jan-24 11.95 -0.08 -0.6650041562759768 02-Jan-24 12.03 -0.08 -0.6606110652353427 29-Dec-23 12.11 -0.02 -0.16488046166529266 28-Dec-23 12.13 0.01 0.08250825082508251 27-Dec-23 12.12 0.06 0.4975124378109453 22-Dec-23 12.06 0.04 0.33277870216306155 21-Dec-23 12.02 0 0 20-Dec-23 12.02 0.04 0.333889816360601 19-Dec-23 11.98 0.09 0.7569386038687973 18-Dec-23 11.89 -0.02 -0.16792611251049538 15-Dec-23 11.91 -0.01 -0.08389261744966443 14-Dec-23 11.92 0.33 2.8472821397756687 13-Dec-23 11.59 0.01 0.08635578583765112 12-Dec-23 11.58 -0.01 -0.08628127696289906 11-Dec-23 11.59 -0.07 -0.6003430531732419 08-Dec-23 11.66 -0.03 -0.2566295979469632 07-Dec-23 11.69 0.01 0.08561643835616438 06-Dec-23 11.68 0.02 0.17152658662092624 05-Dec-23 11.66 -0.04 -0.3418803418803419 04-Dec-23 11.7 0.03 0.2570694087403599 01-Dec-23 11.67 0.04 0.34393809114359414 30-Nov-23 11.63 -0.13 -1.1054421768707483 29-Nov-23 11.76 0.1 0.8576329331046312 28-Nov-23 11.66 0.08 0.690846286701209 27-Nov-23 11.58 0.03 0.2597402597402597 24-Nov-23 11.55 -0.01 -0.08650519031141868 23-Nov-23 11.56 0 0 22-Nov-23 11.56 -0.1 -0.8576329331046312 21-Nov-23 11.66 0.03 0.2579535683576956 20-Nov-23 11.63 0.08 0.6926406926406926 17-Nov-23 11.55 0.01 0.08665511265164645 16-Nov-23 11.54 0.06 0.5226480836236934 15-Nov-23 11.48 0.12 1.056338028169014 14-Nov-23 11.36 0.19 1.7009847806624887 13-Nov-23 11.17 -0.01 -0.08944543828264759 10-Nov-23 11.18 -0.11 -0.9743135518157662 09-Nov-23 11.29 0.01 0.08865248226950355 08-Nov-23 11.28 0.02 0.17761989342806395 07-Nov-23 11.26 -0.04 -0.35398230088495575 06-Nov-23 11.3 0.05 0.4444444444444444 03-Nov-23 11.25 0.19 1.7179023508137432 02-Nov-23 11.06 0.2 1.8416206261510129 31-Oct-23 10.86 0 0 30-Oct-23 10.86 0.01 0.09216589861751152 27-Oct-23 10.85 0.1 0.9302325581395349 26-Oct-23 10.75 0 0 25-Oct-23 10.75 -0.03 -0.2782931354359926 24-Oct-23 10.78 0.08 0.7476635514018691 23-Oct-23 10.7 0.01 0.09354536950420954 20-Oct-23 10.69 -0.02 -0.18674136321195145 19-Oct-23 10.71 -0.06 -0.5571030640668524 18-Oct-23 10.77 -0.04 -0.3700277520814061 17-Oct-23 10.81 -0.01 -0.09242144177449169 16-Oct-23 10.82 -0.02 -0.18450184501845018 13-Oct-23 10.84 -0.03 -0.27598896044158233 12-Oct-23 10.87 -0.02 -0.18365472910927455 11-Oct-23 10.89 0.13 1.20817843866171 10-Oct-23 10.76 0.12 1.1278195488721805 09-Oct-23 10.64 0.05 0.4721435316336166 06-Oct-23 10.59 -0.06 -0.5633802816901409 05-Oct-23 10.65 0.01 0.09398496240601503 04-Oct-23 10.64 -0.07 -0.6535947712418301 03-Oct-23 10.71 -0.09 -0.8333333333333334 02-Oct-23 10.8 -0.07 -0.6439742410303588 29-Sep-23 10.87 0.13 1.2104283054003724 28-Sep-23 10.74 -0.07 -0.6475485661424607 27-Sep-23 10.81 -0.11 -1.0073260073260073 26-Sep-23 10.92 -0.07 -0.6369426751592356 25-Sep-23 10.99 -0.1 -0.9017132551848512 22-Sep-23 11.09 0.05 0.4528985507246377 21-Sep-23 11.04 -0.13 -1.1638316920322291 20-Sep-23 11.17 0.01 0.08960573476702509 19-Sep-23 11.16 0 0 18-Sep-23 11.16 -0.02 -0.17889087656529518 15-Sep-23 11.18 0 0 14-Sep-23 11.18 0.01 0.08952551477170993 13-Sep-23 11.17 0.05 0.44964028776978415 12-Sep-23 11.12 -0.05 -0.4476275738585497 11-Sep-23 11.17 0.02 0.17937219730941703 08-Sep-23 11.15 0.04 0.36003600360036003 07-Sep-23 11.11 -0.04 -0.35874439461883406 06-Sep-23 11.15 -0.06 -0.5352363960749331 05-Sep-23 11.21 -0.11 -0.9717314487632509 04-Sep-23 11.32 -0.06 -0.5272407732864675 01-Sep-23 11.38 -0.01 -0.08779631255487269 31-Aug-23 11.39 -0.07 -0.6108202443280978 30-Aug-23 11.46 0.09 0.7915567282321899 29-Aug-23 11.37 0.03 0.26455026455026454 28-Aug-23 11.34 -0.03 -0.2638522427440633 25-Aug-23 11.37 0 0 24-Aug-23 11.37 0.07 0.6194690265486725 23-Aug-23 11.3 0.06 0.5338078291814946 22-Aug-23 11.24 0 0 21-Aug-23 11.24 -0.01 -0.08888888888888889 18-Aug-23 11.25 -0.04 -0.354295837023915 17-Aug-23 11.29 -0.03 -0.26501766784452296 16-Aug-23 11.32 -0.05 -0.4397537379067722 14-Aug-23 11.37 -0.11 -0.9581881533101045 11-Aug-23 11.48 -0.06 -0.5199306759098787 10-Aug-23 11.54 0.08 0.6980802792321117 09-Aug-23 11.46 0.05 0.43821209465381245 08-Aug-23 11.41 -0.07 -0.6097560975609756 07-Aug-23 11.48 0.01 0.08718395815170009 04-Aug-23 11.47 0.04 0.34995625546806647 03-Aug-23 11.43 -0.14 -1.2100259291270528 02-Aug-23 11.57 -0.09 -0.7718696397941681 01-Aug-23 11.66 -0.06 -0.5119453924914675 31-Jul-23 11.72 0.01 0.08539709649871904 28-Jul-23 11.71 -0.03 -0.2555366269165247 27-Jul-23 11.74 0.04 0.3418803418803419 26-Jul-23 11.7 -0.01 -0.08539709649871904 25-Jul-23 11.71 0.01 0.08547008547008547 24-Jul-23 11.7 0.01 0.0855431993156544 21-Jul-23 11.69 -0.06 -0.5106382978723404 20-Jul-23 11.75 -0.03 -0.2546689303904924 19-Jul-23 11.78 0 0 18-Jul-23 11.78 0.09 0.7698887938408896 17-Jul-23 11.69 -0.03 -0.25597269624573377 14-Jul-23 11.72 0.01 0.08539709649871904 13-Jul-23 11.71 0.14 1.2100259291270528 12-Jul-23 11.57 0.16 1.4022787028922 11-Jul-23 11.41 0.06 0.5286343612334802 10-Jul-23 11.35 0.07 0.6205673758865248 07-Jul-23 11.28 -0.05 -0.44130626654898497 06-Jul-23 11.33 -0.12 -1.0480349344978166 05-Jul-23 11.45 -0.04 -0.34812880765883375 04-Jul-23 11.49 0.01 0.08710801393728224 03-Jul-23 11.48 0.07 0.6134969325153374 30-Jun-23 11.41 0.05 0.44014084507042256 29-Jun-23 11.36 -0.05 -0.43821209465381245 28-Jun-23 11.41 -0.07 -0.6097560975609756 27-Jun-23 11.48 0.05 0.4374453193350831 26-Jun-23 11.43 -0.01 -0.08741258741258741 22-Jun-23 11.44 0.03 0.26292725679228746 21-Jun-23 11.41 0.03 0.26362038664323373 20-Jun-23 11.38 -0.01 -0.08779631255487269 19-Jun-23 11.39 -0.02 -0.175284837861525 16-Jun-23 11.41 0.04 0.3518029903254178 15-Jun-23 11.37 -0.01 -0.08787346221441125 14-Jun-23 11.38 0.02 0.176056338028169 13-Jun-23 11.36 0.02 0.1763668430335097 12-Jun-23 11.34 0 0 09-Jun-23 11.34 0.1 0.8896797153024911 08-Jun-23 11.24 -0.02 -0.17761989342806395 07-Jun-23 11.26 0.07 0.6255585344057194 06-Jun-23 11.19 0.02 0.17905102954341987 05-Jun-23 11.17 0.03 0.26929982046678635 02-Jun-23 11.14 0.09 0.8144796380090498 01-Jun-23 11.05 0.06 0.545950864422202 31-May-23 10.99 -0.01 -0.09090909090909091 30-May-23 11 0.03 0.27347310847766637 26-May-23 10.97 0 0 25-May-23 10.97 -0.08 -0.7239819004524887 24-May-23 11.05 0.04 0.36330608537693004 23-May-23 11.01 -0.05 -0.45207956600361665 22-May-23 11.06 0 0 19-May-23 11.06 -0.09 -0.8071748878923767 17-May-23 11.15 -0.12 -1.064773735581189 16-May-23 11.27 0.02 0.17777777777777778 15-May-23 11.25 0.01 0.08896797153024912 12-May-23 11.24 0.02 0.17825311942959002 11-May-23 11.22 -0.06 -0.5319148936170213 10-May-23 11.28 -0.04 -0.35335689045936397 08-May-23 11.32 0.04 0.3546099290780142 05-May-23 11.28 0.03 0.26666666666666666 04-May-23 11.25 0.06 0.5361930294906166 03-May-23 11.19 0.05 0.4488330341113106 02-May-23 11.14 -0.03 -0.26857654431512984 28-Apr-23 11.17 0 0 27-Apr-23 11.17 0.01 0.08960573476702509 26-Apr-23 11.16 0.04 0.3597122302158273 25-Apr-23 11.12 0 0 24-Apr-23 11.12 0.02 0.18018018018018017 21-Apr-23 11.1 0.01 0.09017132551848513 20-Apr-23 11.09 0.02 0.18066847335140018 19-Apr-23 11.07 -0.05 -0.44964028776978415 18-Apr-23 11.12 0 0 17-Apr-23 11.12 -0.06 -0.5366726296958855 14-Apr-23 11.18 -0.03 -0.26761819803746656 13-Apr-23 11.21 0.08 0.7187780772686433 12-Apr-23 11.13 0.05 0.45126353790613716 11-Apr-23 11.08 0 0 06-Apr-23 11.08 -0.05 -0.44923629829290207 05-Apr-23 11.13 0.07 0.6329113924050633 04-Apr-23 11.06 0.03 0.271985494106981 03-Apr-23 11.03 0.01 0.09074410163339383 31-Mar-23 11.02 0.04 0.36429872495446264 30-Mar-23 10.98 0.05 0.45745654162854527 29-Mar-23 10.93 0.02 0.18331805682859761 28-Mar-23 10.91 0.08 0.7386888273314867 27-Mar-23 10.83 0.01 0.09242144177449169 24-Mar-23 10.82 -0.02 -0.18450184501845018 23-Mar-23 10.84 0.14 1.308411214953271 22-Mar-23 10.7 0.02 0.18726591760299627 21-Mar-23 10.68 0.03 0.28169014084507044 20-Mar-23 10.65 0.09 0.8522727272727273 17-Mar-23 10.56 0.04 0.38022813688212925 16-Mar-23 10.52 0.02 0.19047619047619047 15-Mar-23 10.5 -0.14 -1.3157894736842106 14-Mar-23 10.64 -0.01 -0.09389671361502347 13-Mar-23 10.65 0.08 0.7568590350047304 10-Mar-23 10.57 0.07 0.6666666666666666 09-Mar-23 10.5 0.01 0.09532888465204957 08-Mar-23 10.49 -0.05 -0.47438330170777987 07-Mar-23 10.54 -0.02 -0.1893939393939394 06-Mar-23 10.56 0.07 0.667302192564347 03-Mar-23 10.49 0.02 0.19102196752626552 02-Mar-23 10.47 -0.06 -0.5698005698005698 01-Mar-23 10.53 0.07 0.6692160611854685 28-Feb-23 10.46 0.01 0.09569377990430622 27-Feb-23 10.45 0 0 24-Feb-23 10.45 -0.05 -0.47619047619047616 23-Feb-23 10.5 0.01 0.09532888465204957 22-Feb-23 10.49 0.01 0.09541984732824428 21-Feb-23 10.48 -0.09 -0.8514664143803217 20-Feb-23 10.57 0.07 0.6666666666666666 17-Feb-23 10.5 -0.01 -0.09514747859181731 16-Feb-23 10.51 -0.08 -0.7554296506137866 15-Feb-23 10.59 -0.16 -1.4883720930232558 14-Feb-23 10.75 0.07 0.6554307116104869 13-Feb-23 10.68 -0.02 -0.18691588785046728 10-Feb-23 10.7 -0.11 -1.0175763182238668 09-Feb-23 10.81 0.03 0.2782931354359926 08-Feb-23 10.78 0.06 0.5597014925373134 07-Feb-23 10.72 -0.05 -0.46425255338904364 06-Feb-23 10.77 -0.18 -1.643835616438356 03-Feb-23 10.95 -0.14 -1.2623985572587917 02-Feb-23 11.09 0.15 1.3711151736745886 01-Feb-23 10.94 0.06 0.5514705882352942 31-Jan-23 10.88 -0.02 -0.1834862385321101 30-Jan-23 10.9 -0.04 -0.3656307129798903 27-Jan-23 10.94 -0.02 -0.18248175182481752 26-Jan-23 10.96 0.02 0.18281535648994515 25-Jan-23 10.94 0.08 0.7366482504604052 24-Jan-23 10.86 0.02 0.18450184501845018 23-Jan-23 10.84 0.02 0.18484288354898337 20-Jan-23 10.82 0.03 0.27803521779425394 19-Jan-23 10.79 -0.13 -1.1904761904761905 18-Jan-23 10.92 0.11 1.0175763182238668 17-Jan-23 10.81 -0.04 -0.3686635944700461 16-Jan-23 10.85 -0.02 -0.18399264029438822 13-Jan-23 10.87 0.11 1.0223048327137547 12-Jan-23 10.76 0.1 0.9380863039399625 11-Jan-23 10.66 0.07 0.6610009442870632 10-Jan-23 10.59 0.01 0.0945179584120983 09-Jan-23 10.58 0.2 1.9267822736030829 06-Jan-23 10.38 0.08 0.7766990291262136 05-Jan-23 10.3 -0.06 -0.5791505791505791 04-Jan-23 10.36 0.04 0.3875968992248062 03-Jan-23 10.32 -0.02 -0.19342359767891681 02-Jan-23 10.34 0.01 0.0968054211035818 30-Dec-22 10.33 0.02 0.19398642095053345 29-Dec-22 10.31 0.02 0.19436345966958213 28-Dec-22 10.29 0.01 0.09727626459143969 27-Dec-22 10.28 -0.06 -0.5802707930367504 23-Dec-22 10.34 0.02 0.1937984496124031 22-Dec-22 10.32 0.04 0.38910505836575876 21-Dec-22 10.28 0.03 0.2926829268292683 20-Dec-22 10.25 0.03 0.29354207436399216 19-Dec-22 10.22 0.01 0.0979431929480901 16-Dec-22 10.21 -0.04 -0.3902439024390244 15-Dec-22 10.25 -0.01 -0.09746588693957114 14-Dec-22 10.26 0.04 0.3913894324853229 13-Dec-22 10.22 0.07 0.6896551724137931 12-Dec-22 10.15 -0.05 -0.49019607843137253 09-Dec-22 10.2 -0.02 -0.19569471624266144 08-Dec-22 10.22 0.03 0.2944062806673209 07-Dec-22 10.19 0.03 0.2952755905511811 06-Dec-22 10.16 -0.05 -0.48971596474045054 05-Dec-22 10.21 0.01 0.09803921568627451 02-Dec-22 10.2 0.06 0.591715976331361 01-Dec-22 10.14 0.06 0.5952380952380952 30-Nov-22 10.08 0.04 0.398406374501992 29-Nov-22 10.04 0.04 0.4 28-Nov-22 10 0.02 0.20040080160320642 25-Nov-22 9.98 -0.03 -0.2997002997002997 24-Nov-22 10.01 0.1 1.0090817356205852 23-Nov-22 9.91 0.07 0.7113821138211383 22-Nov-22 9.84 0.03 0.3058103975535168 21-Nov-22 9.81 -0.03 -0.3048780487804878 18-Nov-22 9.84 0.04 0.40816326530612246 17-Nov-22 9.8 -0.12 -1.2096774193548387 16-Nov-22 9.92 -0.02 -0.2012072434607646 15-Nov-22 9.94 0.09 0.9137055837563451 14-Nov-22 9.85 0 0 11-Nov-22 9.85 0.14 1.4418125643666324 10-Nov-22 9.71 0.12 1.251303441084463 09-Nov-22 9.59 0.05 0.5241090146750524 08-Nov-22 9.54 0.01 0.1049317943336831 07-Nov-22 9.53 0.05 0.5274261603375527 04-Nov-22 9.48 0.14 1.4989293361884368 03-Nov-22 9.34 -0.07 -0.7438894792773645 02-Nov-22 9.41 0.05 0.5341880341880342 31-Oct-22 9.36 -0.03 -0.3194888178913738 28-Oct-22 9.39 0 0 27-Oct-22 9.39 0.02 0.21344717182497333 26-Oct-22 9.37 0.11 1.187904967602592 25-Oct-22 9.26 0.05 0.5428881650380022 24-Oct-22 9.21 0.03 0.32679738562091504 21-Oct-22 9.18 -0.05 -0.5417118093174431 20-Oct-22 9.23 0.02 0.21715526601520088 19-Oct-22 9.21 -0.09 -0.967741935483871 18-Oct-22 9.3 0.04 0.4319654427645788 17-Oct-22 9.26 -0.01 -0.10787486515641856 14-Oct-22 9.27 0.05 0.5422993492407809 13-Oct-22 9.22 -0.05 -0.5393743257820928 12-Oct-22 9.27 -0.06 -0.6430868167202572 11-Oct-22 9.33 -0.06 -0.6389776357827476 10-Oct-22 9.39 -0.02 -0.21253985122210414 07-Oct-22 9.41 -0.06 -0.6335797254487856 06-Oct-22 9.47 -0.04 -0.4206098843322818 05-Oct-22 9.51 -0.06 -0.6269592476489029 04-Oct-22 9.57 0.15 1.5923566878980893 03-Oct-22 9.42 0.12 1.2903225806451613 30-Sep-22 9.3 0.01 0.10764262648008611 29-Sep-22 9.29 0.02 0.21574973031283712 28-Sep-22 9.27 -0.06 -0.6430868167202572 27-Sep-22 9.33 -0.06 -0.6389776357827476 26-Sep-22 9.39 -0.17 -1.7782426778242677 23-Sep-22 9.56 -0.09 -0.9326424870466321 22-Sep-22 9.65 -0.04 -0.41279669762641896 21-Sep-22 9.69 -0.05 -0.5133470225872689 20-Sep-22 9.74 0.05 0.5159958720330238 19-Sep-22 9.69 -0.01 -0.10309278350515463 16-Sep-22 9.7 -0.07 -0.7164790174002047 15-Sep-22 9.77 -0.04 -0.4077471967380224 14-Sep-22 9.81 -0.08 -0.8088978766430738 13-Sep-22 9.89 -0.05 -0.5030181086519114 12-Sep-22 9.94 0.09 0.9137055837563451 09-Sep-22 9.85 0.06 0.6128702757916241 08-Sep-22 9.79 0.06 0.6166495375128469 07-Sep-22 9.73 0 0 06-Sep-22 9.73 -0.09 -0.9164969450101833 05-Sep-22 9.82 -0.01 -0.1017293997965412 02-Sep-22 9.83 0.03 0.30612244897959184 01-Sep-22 9.8 -0.04 -0.4065040650406504 31-Aug-22 9.84 -0.08 -0.8064516129032258 30-Aug-22 9.92 0.05 0.5065856129685917 29-Aug-22 9.87 -0.04 -0.4036326942482341 26-Aug-22 9.91 0.03 0.30364372469635625 25-Aug-22 9.88 0.05 0.508646998982706 24-Aug-22 9.83 0 0 23-Aug-22 9.83 0.02 0.2038735983690112 22-Aug-22 9.81 -0.1 -1.0090817356205852 19-Aug-22 9.91 -0.09 -0.9 18-Aug-22 10 -0.08 -0.7936507936507936 17-Aug-22 10.08 -0.06 -0.591715976331361 16-Aug-22 10.14 -0.08 -0.7827788649706457 12-Aug-22 10.22 -0.04 -0.3898635477582846 11-Aug-22 10.26 0.1 0.984251968503937 10-Aug-22 10.16 0.13 1.296111665004985 09-Aug-22 10.03 0.04 0.4004004004004004 08-Aug-22 9.99 0.05 0.5030181086519114 05-Aug-22 9.94 0.04 0.40404040404040403 04-Aug-22 9.9 0.06 0.6097560975609756 03-Aug-22 9.84 -0.08 -0.8064516129032258 02-Aug-22 9.92 0 0 01-Aug-22 9.92 0.11 1.1213047910295617 29-Jul-22 9.81 0.08 0.8221993833504625 28-Jul-22 9.73 0.11 1.1434511434511434 27-Jul-22 9.62 -0.02 -0.2074688796680498 26-Jul-22 9.64 -0.02 -0.2070393374741201 25-Jul-22 9.66 0.06 0.625 22-Jul-22 9.6 0.07 0.7345225603357818 21-Jul-22 9.53 -0.01 -0.10482180293501048 20-Jul-22 9.54 0 0 19-Jul-22 9.54 0.03 0.31545741324921134 18-Jul-22 9.51 0.11 1.1702127659574468 15-Jul-22 9.4 0.07 0.7502679528403001 14-Jul-22 9.33 -0.07 -0.7446808510638298 13-Jul-22 9.4 -0.02 -0.21231422505307856 12-Jul-22 9.42 -0.06 -0.6329113924050633 11-Jul-22 9.48 -0.07 -0.7329842931937173 08-Jul-22 9.55 0.01 0.10482180293501048 07-Jul-22 9.54 0.11 1.1664899257688228 06-Jul-22 9.43 -0.08 -0.8412197686645636 05-Jul-22 9.51 -0.15 -1.5527950310559007 04-Jul-22 9.66 0.03 0.3115264797507788 01-Jul-22 9.63 -0.02 -0.20725388601036268 30-Jun-22 9.65 -0.06 -0.6179196704428425 29-Jun-22 9.71 -0.03 -0.3080082135523614 28-Jun-22 9.74 0 0 27-Jun-22 9.74 0 0 24-Jun-22 9.74 0.01 0.10277492291880781 22-Jun-22 9.73 0.04 0.41279669762641896 21-Jun-22 9.69 0.06 0.6230529595015576 20-Jun-22 9.63 0.02 0.2081165452653486 17-Jun-22 9.61 0.01 0.10416666666666667 16-Jun-22 9.6 0.01 0.10427528675703858 15-Jun-22 9.59 -0.02 -0.2081165452653486 14-Jun-22 9.61 -0.04 -0.41450777202072536 13-Jun-22 9.65 -0.22 -2.2289766970618032 10-Jun-22 9.87 -0.14 -1.3986013986013985 09-Jun-22 10.01 -0.07 -0.6944444444444444 08-Jun-22 10.08 0.02 0.1988071570576541 07-Jun-22 10.06 -0.08 -0.7889546351084813 03-Jun-22 10.14 0.03 0.29673590504451036 02-Jun-22 10.11 0.03 0.2976190476190476 01-Jun-22 10.08 -0.04 -0.3952569169960474 31-May-22 10.12 -0.03 -0.2955665024630542 30-May-22 10.15 0.05 0.49504950495049505 27-May-22 10.1 0.09 0.8991008991008991 25-May-22 10.01 -0.05 -0.4970178926441352 24-May-22 10.06 0.03 0.29910269192422734 23-May-22 10.03 0.11 1.1088709677419355 20-May-22 9.92 0.1 1.0183299389002036 19-May-22 9.82 0.04 0.40899795501022496 18-May-22 9.78 0 0 17-May-22 9.78 0.13 1.3471502590673574 16-May-22 9.65 0.04 0.4162330905306972 13-May-22 9.61 0.02 0.20855057351407716 12-May-22 9.59 -0.07 -0.7246376811594203 11-May-22 9.66 0.01 0.10362694300518134 10-May-22 9.65 -0.1 -1.0256410256410255 06-May-22 9.75 -0.13 -1.3157894736842106 05-May-22 9.88 0.06 0.6109979633401222 04-May-22 9.82 0.02 0.20408163265306123 03-May-22 9.8 0.01 0.10214504596527069 02-May-22 9.79 -0.06 -0.6091370558375635 29-Apr-22 9.85 0.06 0.6128702757916241 28-Apr-22 9.79 -0.04 -0.4069175991861648 27-Apr-22 9.83 -0.12 -1.2060301507537687 26-Apr-22 9.95 -0.04 -0.4004004004004004 25-Apr-22 9.99 -0.11 -1.0891089108910892 22-Apr-22 10.1 -0.17 -1.6553067185978578 21-Apr-22 10.27 0.01 0.09746588693957114 20-Apr-22 10.26 -0.03 -0.2915451895043732 19-Apr-22 10.29 0 0 14-Apr-22 10.29 -0.05 -0.4835589941972921 13-Apr-22 10.34 -0.03 -0.2892960462873674 12-Apr-22 10.37 0.03 0.2901353965183752 11-Apr-22 10.34 0.01 0.0968054211035818 08-Apr-22 10.33 -0.06 -0.5774783445620789 07-Apr-22 10.39 -0.04 -0.3835091083413231 06-Apr-22 10.43 -0.1 -0.949667616334283 05-Apr-22 10.53 -0.01 -0.09487666034155598 04-Apr-22 10.54 0.02 0.19011406844106463 01-Apr-22 10.52 -0.01 -0.0949667616334283 31-Mar-22 10.53 0 0 30-Mar-22 10.53 0.05 0.4770992366412214 29-Mar-22 10.48 0.14 1.3539651837524178 28-Mar-22 10.34 -0.05 -0.48123195380173245 25-Mar-22 10.39 0.04 0.3864734299516908 24-Mar-22 10.35 0.02 0.1936108422071636 23-Mar-22 10.33 -0.01 -0.09671179883945841 22-Mar-22 10.34 -0.02 -0.19305019305019305 21-Mar-22 10.36 0.03 0.2904162633107454 18-Mar-22 10.33 -0.03 -0.28957528957528955 17-Mar-22 10.36 0.05 0.48496605237633367 16-Mar-22 10.31 0.11 1.0784313725490196 15-Mar-22 10.2 -0.03 -0.2932551319648094 14-Mar-22 10.23 0 0 11-Mar-22 10.23 0.01 0.09784735812133072 10-Mar-22 10.22 -0.04 -0.3898635477582846 09-Mar-22 10.26 0.14 1.383399209486166 08-Mar-22 10.12 -0.03 -0.2955665024630542 07-Mar-22 10.15 -0.13 -1.264591439688716 04-Mar-22 10.28 -0.16 -1.5325670498084292 03-Mar-22 10.44 0.01 0.09587727708533078 02-Mar-22 10.43 -0.19 -1.7890772128060264 01-Mar-22 10.62 -0.15 -1.392757660167131 28-Feb-22 10.77 -0.34 -3.0603060306030603 25-Feb-22 11.11 0.14 1.276207839562443 24-Feb-22 10.97 -0.43 -3.7719298245614037 23-Feb-22 11.4 -0.02 -0.17513134851138354 22-Feb-22 11.42 -0.02 -0.17482517482517482 21-Feb-22 11.44 -0.06 -0.5217391304347826 18-Feb-22 11.5 0 0 17-Feb-22 11.5 -0.02 -0.1736111111111111 16-Feb-22 11.52 0.05 0.43591979075850046 15-Feb-22 11.47 0.05 0.43782837127845886 14-Feb-22 11.42 -0.04 -0.34904013961605584 11-Feb-22 11.46 -0.08 -0.6932409012131716 10-Feb-22 11.54 0.04 0.34782608695652173 09-Feb-22 11.5 0.05 0.4366812227074236 08-Feb-22 11.45 0.01 0.08741258741258741 07-Feb-22 11.44 0.03 0.26292725679228746 04-Feb-22 11.41 0.02 0.17559262510974538 03-Feb-22 11.39 0.02 0.1759014951627089 02-Feb-22 11.37 0.03 0.26455026455026454 01-Feb-22 11.34 0.09 0.8 31-Jan-22 11.25 0.05 0.44642857142857145 28-Jan-22 11.2 -0.06 -0.5328596802841918 27-Jan-22 11.26 0.01 0.08888888888888889 26-Jan-22 11.25 0.04 0.3568242640499554 25-Jan-22 11.21 -0.02 -0.17809439002671415 24-Jan-22 11.23 -0.08 -0.7073386383731212 21-Jan-22 11.31 0 0 20-Jan-22 11.31 0.05 0.44404973357015987 19-Jan-22 11.26 0.01 0.08888888888888889 18-Jan-22 11.25 -0.03 -0.26595744680851063 17-Jan-22 11.28 0 0 14-Jan-22 11.28 -0.03 -0.26525198938992045 13-Jan-22 11.31 0.01 0.08849557522123894 12-Jan-22 11.3 0.08 0.7130124777183601 11-Jan-22 11.22 0.03 0.2680965147453083 10-Jan-22 11.19 -0.04 -0.3561887800534283 07-Jan-22 11.23 0.07 0.6272401433691757 06-Jan-22 11.16 -0.07 -0.6233303650934996 05-Jan-22 11.23 0.04 0.3574620196604111 04-Jan-22 11.19 -0.05 -0.44483985765124556 03-Jan-22 11.24 -0.01 -0.08888888888888889 31-Dec-21 11.25 0.01 0.08896797153024912 30-Dec-21 11.24 0 0 29-Dec-21 11.24 -0.02 -0.17761989342806395 28-Dec-21 11.26 0 0 27-Dec-21 11.26 0.04 0.35650623885918004 23-Dec-21 11.22 0.05 0.4476275738585497 22-Dec-21 11.17 0.02 0.17937219730941703 21-Dec-21 11.15 0.01 0.08976660682226212 20-Dec-21 11.14 -0.02 -0.17921146953405018 17-Dec-21 11.16 0.03 0.2695417789757412 16-Dec-21 11.13 0.04 0.3606853020739405 15-Dec-21 11.09 -0.08 -0.7162041181736795 14-Dec-21 11.17 -0.04 -0.3568242640499554 13-Dec-21 11.21 0.02 0.17873100983020554 10-Dec-21 11.19 -0.02 -0.1784121320249777 09-Dec-21 11.21 0 0 08-Dec-21 11.21 0.08 0.7187780772686433 07-Dec-21 11.13 0.01 0.08992805755395683 06-Dec-21 11.12 0.01 0.09000900090009001 03-Dec-21 11.11 -0.01 -0.08992805755395683 02-Dec-21 11.12 -0.02 -0.17953321364452424 01-Dec-21 11.14 0.02 0.17985611510791366 30-Nov-21 11.12 0.11 0.9990917347865577 29-Nov-21 11.01 0.02 0.18198362147406733 26-Nov-21 10.99 -0.05 -0.4528985507246377 25-Nov-21 11.04 0.01 0.09066183136899365 24-Nov-21 11.03 -0.03 -0.27124773960216997 23-Nov-21 11.06 -0.08 -0.718132854578097 22-Nov-21 11.14 -0.06 -0.5357142857142857 19-Nov-21 11.2 -0.04 -0.35587188612099646 18-Nov-21 11.24 -0.04 -0.3546099290780142 17-Nov-21 11.28 -0.02 -0.17699115044247787 16-Nov-21 11.3 -0.08 -0.70298769771529 15-Nov-21 11.38 0 0 12-Nov-21 11.38 -0.05 -0.4374453193350831 11-Nov-21 11.43 -0.04 -0.34873583260680036 10-Nov-21 11.47 -0.02 -0.17406440382941687 09-Nov-21 11.49 0.03 0.2617801047120419 08-Nov-21 11.46 0.07 0.6145741878841089 05-Nov-21 11.39 0.04 0.3524229074889868 04-Nov-21 11.35 0.05 0.4424778761061947 03-Nov-21 11.3 -0.01 -0.08841732979664015 02-Nov-21 11.31 -0.06 -0.5277044854881267 29-Oct-21 11.37 -0.06 -0.5249343832020997 28-Oct-21 11.43 0 0 27-Oct-21 11.43 -0.03 -0.2617801047120419 26-Oct-21 11.46 0.01 0.08733624454148471 25-Oct-21 11.45 -0.01 -0.08726003490401396 22-Oct-21 11.46 -0.03 -0.26109660574412535 21-Oct-21 11.49 -0.06 -0.5194805194805194 20-Oct-21 11.55 0 0 19-Oct-21 11.55 0.03 0.2604166666666667 18-Oct-21 11.52 -0.04 -0.3460207612456747 15-Oct-21 11.56 0.03 0.26019080659150046 14-Oct-21 11.53 0.06 0.5231037489102005 13-Oct-21 11.47 0.03 0.26223776223776224 12-Oct-21 11.44 -0.01 -0.08733624454148471 11-Oct-21 11.45 -0.01 -0.08726003490401396 08-Oct-21 11.46 -0.01 -0.08718395815170009 07-Oct-21 11.47 0.06 0.5258545135845749 06-Oct-21 11.41 -0.06 -0.5231037489102005 05-Oct-21 11.47 -0.05 -0.4340277777777778 04-Oct-21 11.52 0 0 01-Oct-21 11.52 0.03 0.26109660574412535 30-Sep-21 11.49 0 0 29-Sep-21 11.49 -0.03 -0.2604166666666667 28-Sep-21 11.52 -0.07 -0.6039689387402933 27-Sep-21 11.59 -0.03 -0.25817555938037867 24-Sep-21 11.62 -0.08 -0.6837606837606838 23-Sep-21 11.7 0.04 0.34305317324185247 22-Sep-21 11.66 0.03 0.2579535683576956 21-Sep-21 11.63 0 0 20-Sep-21 11.63 -0.1 -0.8525149190110827 17-Sep-21 11.73 -0.04 -0.33984706881903143 16-Sep-21 11.77 -0.06 -0.5071851225697379 15-Sep-21 11.83 0.01 0.08460236886632826 14-Sep-21 11.82 -0.02 -0.16891891891891891 13-Sep-21 11.84 -0.03 -0.2527379949452401 10-Sep-21 11.87 0.04 0.33812341504649196 09-Sep-21 11.83 -0.02 -0.16877637130801687 08-Sep-21 11.85 -0.05 -0.42016806722689076 07-Sep-21 11.9 -0.03 -0.2514668901927913 06-Sep-21 11.93 0 0 03-Sep-21 11.93 0 0 02-Sep-21 11.93 -0.01 -0.08375209380234507 01-Sep-21 11.94 0.05 0.42052144659377627 31-Aug-21 11.89 0.07 0.5922165820642978 30-Aug-21 11.82 0.08 0.6814310051107325 27-Aug-21 11.74 0.03 0.2561912894961571 26-Aug-21 11.71 -0.01 -0.08532423208191127 25-Aug-21 11.72 0.04 0.3424657534246575 24-Aug-21 11.68 0.05 0.4299226139294927 23-Aug-21 11.63 0.05 0.4317789291882556 20-Aug-21 11.58 -0.02 -0.1724137931034483 19-Aug-21 11.6 -0.08 -0.684931506849315 18-Aug-21 11.68 -0.01 -0.0855431993156544 17-Aug-21 11.69 -0.01 -0.08547008547008547 16-Aug-21 11.7 0 0 13-Aug-21 11.7 0.01 0.0855431993156544 12-Aug-21 11.69 0.01 0.08561643835616438 11-Aug-21 11.68 0.02 0.17152658662092624 10-Aug-21 11.66 -0.03 -0.2566295979469632 09-Aug-21 11.69 -0.04 -0.3410059676044331 06-Aug-21 11.73 -0.07 -0.5932203389830508 05-Aug-21 11.8 -0.02 -0.1692047377326565 04-Aug-21 11.82 0.03 0.2544529262086514 03-Aug-21 11.79 -0.04 -0.33812341504649196 02-Aug-21 11.83 0 0 30-Jul-21 11.83 0.03 0.2542372881355932 29-Jul-21 11.8 0.08 0.6825938566552902 28-Jul-21 11.72 -0.02 -0.17035775127768313 27-Jul-21 11.74 0.01 0.08525149190110827 26-Jul-21 11.73 -0.02 -0.1702127659574468 23-Jul-21 11.75 -0.01 -0.08503401360544217 22-Jul-21 11.76 0.04 0.3412969283276451 21-Jul-21 11.72 0.01 0.08539709649871904 20-Jul-21 11.71 -0.04 -0.3404255319148936 19-Jul-21 11.75 -0.03 -0.2546689303904924 16-Jul-21 11.78 0.01 0.08496176720475786 15-Jul-21 11.77 0.02 0.1702127659574468 14-Jul-21 11.75 0 0 13-Jul-21 11.75 -0.01 -0.08503401360544217 12-Jul-21 11.76 0 0 09-Jul-21 11.76 0.03 0.2557544757033248 08-Jul-21 11.73 -0.03 -0.25510204081632654 07-Jul-21 11.76 -0.06 -0.5076142131979695 06-Jul-21 11.82 -0.05 -0.42122999157540014 05-Jul-21 11.87 0.03 0.2533783783783784 02-Jul-21 11.84 -0.04 -0.3367003367003367 01-Jul-21 11.88 -0.03 -0.2518891687657431 30-Jun-21 11.91 0 0 29-Jun-21 11.91 -0.02 -0.16764459346186086 28-Jun-21 11.93 -0.05 -0.41736227045075125 25-Jun-21 11.98 0.04 0.33500837520938026 24-Jun-21 11.94 0.11 0.9298393913778529 22-Jun-21 11.83 -0.02 -0.16877637130801687 21-Jun-21 11.85 -0.04 -0.33641715727502103 18-Jun-21 11.89 -0.06 -0.502092050209205 17-Jun-21 11.95 -0.17 -1.4026402640264026 16-Jun-21 12.12 0 0 15-Jun-21 12.12 -0.05 -0.4108463434675431 14-Jun-21 12.17 -0.05 -0.40916530278232405 11-Jun-21 12.22 -0.03 -0.24489795918367346 10-Jun-21 12.25 -0.01 -0.08156606851549755 09-Jun-21 12.26 0.06 0.4918032786885246 08-Jun-21 12.2 -0.01 -0.0819000819000819 07-Jun-21 12.21 0.03 0.24630541871921183 04-Jun-21 12.18 0.03 0.24691358024691357 03-Jun-21 12.15 0.01 0.08237232289950576 02-Jun-21 12.14 0.01 0.08244023083264633 01-Jun-21 12.13 0.03 0.24793388429752067 31-May-21 12.1 0.05 0.4149377593360996 28-May-21 12.05 0.03 0.24958402662229617 27-May-21 12.02 0.01 0.08326394671107411 26-May-21 12.01 0 0 25-May-21 12.01 0.03 0.25041736227045075 21-May-21 11.98 0.02 0.16722408026755853 20-May-21 11.96 -0.01 -0.0835421888053467 19-May-21 11.97 -0.02 -0.16680567139282734 18-May-21 11.99 0.06 0.5029337803855826 17-May-21 11.93 -0.04 -0.3341687552213868 14-May-21 11.97 0.03 0.25125628140703515 12-May-21 11.94 -0.06 -0.5 11-May-21 12 0.01 0.08340283569641367 10-May-21 11.99 0.05 0.4187604690117253 07-May-21 11.94 0.13 1.100762066045724 06-May-21 11.81 0.09 0.7679180887372014 05-May-21 11.72 0.01 0.08539709649871904 04-May-21 11.71 -0.03 -0.2555366269165247 03-May-21 11.74 -0.03 -0.2548853016142736 30-Apr-21 11.77 -0.03 -0.2542372881355932 29-Apr-21 11.8 0.03 0.2548853016142736 28-Apr-21 11.77 0 0 27-Apr-21 11.77 -0.03 -0.2542372881355932 26-Apr-21 11.8 0.02 0.1697792869269949 23-Apr-21 11.78 0.01 0.08496176720475786 22-Apr-21 11.77 0.03 0.2555366269165247 21-Apr-21 11.74 -0.03 -0.2548853016142736 20-Apr-21 11.77 0 0 19-Apr-21 11.77 0.03 0.2555366269165247 16-Apr-21 11.74 0.04 0.3418803418803419 15-Apr-21 11.7 0.04 0.34305317324185247 14-Apr-21 11.66 0.05 0.4306632213608958 13-Apr-21 11.61 -0.03 -0.25773195876288657 12-Apr-21 11.64 0 0 09-Apr-21 11.64 -0.01 -0.08583690987124463 08-Apr-21 11.65 0.03 0.25817555938037867 07-Apr-21 11.62 0.04 0.3454231433506045 06-Apr-21 11.58 0.07 0.6081668114682884 01-Apr-21 11.51 0.09 0.7880910683012259 30-Mar-21 11.42 -0.03 -0.26200873362445415 29-Mar-21 11.45 -0.03 -0.2613240418118467 26-Mar-21 11.48 0.01 0.08718395815170009 25-Mar-21 11.47 -0.08 -0.6926406926406926 24-Mar-21 11.55 -0.05 -0.43103448275862066 23-Mar-21 11.6 -0.05 -0.4291845493562232 22-Mar-21 11.65 -0.04 -0.3421727972626176 19-Mar-21 11.69 0.01 0.08561643835616438 18-Mar-21 11.68 0.03 0.2575107296137339 17-Mar-21 11.65 -0.07 -0.5972696245733788 16-Mar-21 11.72 0.03 0.2566295979469632 15-Mar-21 11.69 -0.02 -0.1707941929974381 12-Mar-21 11.71 -0.02 -0.17050298380221654 11-Mar-21 11.73 0.1 0.8598452278589854 10-Mar-21 11.63 0.07 0.6055363321799307 09-Mar-21 11.56 0.01 0.08658008658008658 08-Mar-21 11.55 -0.09 -0.7731958762886598 05-Mar-21 11.64 -0.16 -1.3559322033898304 04-Mar-21 11.8 -0.02 -0.1692047377326565 03-Mar-21 11.82 -0.02 -0.16891891891891891 02-Mar-21 11.84 -0.03 -0.2527379949452401 01-Mar-21 11.87 0.01 0.08431703204047218 26-Feb-21 11.86 -0.16 -1.3311148086522462 25-Feb-21 12.02 -0.06 -0.4966887417218543 24-Feb-21 12.08 0.06 0.49916805324459235 23-Feb-21 12.02 0 0 22-Feb-21 12.02 -0.12 -0.9884678747940692 19-Feb-21 12.14 -0.01 -0.0823045267489712 18-Feb-21 12.15 0 0 17-Feb-21 12.15 -0.08 -0.6541291905151267 16-Feb-21 12.23 -0.07 -0.5691056910569106 15-Feb-21 12.3 0.06 0.49019607843137253 12-Feb-21 12.24 -0.02 -0.1631321370309951 11-Feb-21 12.26 0.03 0.24529844644317253 10-Feb-21 12.23 0.03 0.2459016393442623 09-Feb-21 12.2 0 0 08-Feb-21 12.2 0.03 0.2465078060805259 05-Feb-21 12.17 0.05 0.41254125412541254 04-Feb-21 12.12 -0.06 -0.49261083743842365 03-Feb-21 12.18 0.03 0.24691358024691357 02-Feb-21 12.15 0.04 0.33030553261767137 01-Feb-21 12.11 -0.03 -0.2471169686985173 29-Jan-21 12.14 0.09 0.7468879668049793 28-Jan-21 12.05 0.01 0.08305647840531562 27-Jan-21 12.04 -0.06 -0.49586776859504134 26-Jan-21 12.1 0.04 0.33167495854063017 25-Jan-21 12.06 -0.07 -0.5770816158285244 22-Jan-21 12.13 -0.07 -0.5737704918032787 21-Jan-21 12.2 0.04 0.32894736842105265 20-Jan-21 12.16 0.01 0.0823045267489712 19-Jan-21 12.15 0.04 0.33030553261767137 18-Jan-21 12.11 -0.01 -0.08250825082508251 15-Jan-21 12.12 -0.01 -0.08244023083264633 14-Jan-21 12.13 0 0 13-Jan-21 12.13 0.07 0.5804311774461028 12-Jan-21 12.06 0.02 0.16611295681063123 11-Jan-21 12.04 -0.12 -0.9868421052631579 08-Jan-21 12.16 -0.06 -0.4909983633387889 07-Jan-21 12.22 -0.1 -0.8116883116883117 06-Jan-21 12.32 0.04 0.3257328990228013 05-Jan-21 12.28 -0.12 -0.967741935483871 04-Jan-21 12.4 0.11 0.8950366151342555 31-Dec-20 12.29 0.04 0.32653061224489793 30-Dec-20 12.25 0.02 0.1635322976287817 29-Dec-20 12.23 0 0 28-Dec-20 12.23 0.04 0.3281378178835111 23-Dec-20 12.19 0.02 0.16433853738701726 22-Dec-20 12.17 -0.01 -0.08210180623973727 21-Dec-20 12.18 -0.11 -0.8950366151342555 18-Dec-20 12.29 -0.05 -0.4051863857374392 17-Dec-20 12.34 0.1 0.8169934640522876 16-Dec-20 12.24 0.09 0.7407407407407407 15-Dec-20 12.15 -0.02 -0.16433853738701726 14-Dec-20 12.17 0.01 0.08223684210526316 11-Dec-20 12.16 0.03 0.247320692497939 10-Dec-20 12.13 0.01 0.08250825082508251 09-Dec-20 12.12 0.04 0.33112582781456956 08-Dec-20 12.08 0.04 0.33222591362126247 07-Dec-20 12.04 0.01 0.0831255195344971 04-Dec-20 12.03 0.05 0.41736227045075125 03-Dec-20 11.98 0.1 0.8417508417508418 02-Dec-20 11.88 0.03 0.25316455696202533 01-Dec-20 11.85 0.05 0.423728813559322 30-Nov-20 11.8 0.03 0.2548853016142736 27-Nov-20 11.77 -0.03 -0.2542372881355932 26-Nov-20 11.8 0.03 0.2548853016142736 25-Nov-20 11.77 0.05 0.42662116040955633 24-Nov-20 11.72 0.01 0.08539709649871904 23-Nov-20 11.71 -0.01 -0.08532423208191127 20-Nov-20 11.72 0.02 0.17094017094017094 19-Nov-20 11.7 -0.04 -0.34071550255536626 18-Nov-20 11.74 0.07 0.5998286203941731 17-Nov-20 11.67 0.03 0.25773195876288657 16-Nov-20 11.64 0.06 0.5181347150259067 13-Nov-20 11.58 -0.02 -0.1724137931034483 12-Nov-20 11.6 -0.02 -0.1721170395869191 11-Nov-20 11.62 -0.03 -0.2575107296137339 10-Nov-20 11.65 -0.08 -0.6820119352088662 09-Nov-20 11.73 0.17 1.4705882352941178 06-Nov-20 11.56 0.06 0.5217391304347826 05-Nov-20 11.5 0.22 1.950354609929078 04-Nov-20 11.28 0 0 03-Nov-20 11.28 0.09 0.8042895442359249 02-Nov-20 11.19 -0.03 -0.26737967914438504 30-Oct-20 11.22 -0.01 -0.08904719501335707 29-Oct-20 11.23 -0.02 -0.17777777777777778 28-Oct-20 11.25 -0.07 -0.6183745583038869 27-Oct-20 11.32 -0.01 -0.088261253309797 26-Oct-20 11.33 -0.01 -0.08818342151675485 23-Oct-20 11.34 -0.014272 -0.12569718252301865 22-Oct-20 11.354272 -0.005188 -0.04567118507393837 21-Oct-20 11.35946 0.051878 0.45878950955208636 20-Oct-20 11.307582 0.01629 0.1442704696681301 19-Oct-20 11.291292 0.030571 0.2714835044754239 16-Oct-20 11.260721 0.011936 0.10610923757543593 15-Oct-20 11.248785 -0.038149 -0.3379925850545418 14-Oct-20 11.286934 -0.001742 -0.015431393371552164 13-Oct-20 11.288676 -0.041412 -0.3655046633353598 12-Oct-20 11.330088 0.002347 0.02071904716041795 09-Oct-20 11.327741 0.077741 0.6910311111111112 08-Oct-20 11.25 0.01 0.08896797153024912 07-Oct-20 11.24 -0.04 -0.3546099290780142 06-Oct-20 11.28 0.03 0.26666666666666666 05-Oct-20 11.25 0.05 0.44642857142857145 02-Oct-20 11.2 -0.02 -0.17825311942959002 01-Oct-20 11.22 0.09 0.8086253369272237 30-Sep-20 11.13 -0.01 -0.08976660682226212 29-Sep-20 11.14 0.03 0.27002700270027 28-Sep-20 11.11 -0.02 -0.17969451931716082 25-Sep-20 11.13 0.02 0.18001800180018002 24-Sep-20 11.11 -0.1 -0.8920606601248885 23-Sep-20 11.21 -0.12 -1.059135039717564 22-Sep-20 11.33 -0.02 -0.1762114537444934 21-Sep-20 11.35 -0.16 -1.3900955690703736 18-Sep-20 11.51 0.03 0.2613240418118467 17-Sep-20 11.48 -0.03 -0.26064291920069504 16-Sep-20 11.51 0.01 0.08695652173913043 15-Sep-20 11.5 0.05 0.4366812227074236 14-Sep-20 11.45 0.01 0.08741258741258741 11-Sep-20 11.44 -0.04 -0.34843205574912894 10-Sep-20 11.48 0.06 0.5253940455341506 09-Sep-20 11.42 0.06 0.528169014084507 08-Sep-20 11.36 -0.07 -0.6124234470691163 07-Sep-20 11.43 -0.01 -0.08741258741258741 04-Sep-20 11.44 -0.04 -0.34843205574912894 03-Sep-20 11.48 0.04 0.34965034965034963 02-Sep-20 11.44 -0.08 -0.6944444444444444 01-Sep-20 11.52 0.11 0.9640666082383874 31-Aug-20 11.41 0.03 0.26362038664323373 28-Aug-20 11.38 0.08 0.7079646017699115 27-Aug-20 11.3 0 0 26-Aug-20 11.3 -0.04 -0.3527336860670194 25-Aug-20 11.34 -0.01 -0.0881057268722467 24-Aug-20 11.35 0.06 0.5314437555358724 21-Aug-20 11.29 -0.02 -0.1768346595932803 20-Aug-20 11.31 -0.09 -0.7894736842105263 19-Aug-20 11.4 0.02 0.1757469244288225 18-Aug-20 11.38 0.02 0.176056338028169 17-Aug-20 11.36 -0.04 -0.3508771929824561 14-Aug-20 11.4 0.02 0.1757469244288225 13-Aug-20 11.38 0.03 0.2643171806167401 12-Aug-20 11.35 -0.03 -0.26362038664323373 11-Aug-20 11.38 0.01 0.08795074758135445 10-Aug-20 11.37 0.01 0.0880281690140845 07-Aug-20 11.36 -0.05 -0.43821209465381245 06-Aug-20 11.41 -0.05 -0.4363001745200698 05-Aug-20 11.46 0.15 1.3262599469496021 04-Aug-20 11.31 -0.01 -0.08833922261484099 03-Aug-20 11.32 -0.11 -0.9623797025371829 31-Jul-20 11.43 0.01 0.08756567425569177 30-Jul-20 11.42 -0.04 -0.34904013961605584 29-Jul-20 11.46 0.03 0.26246719160104987 28-Jul-20 11.43 -0.03 -0.2617801047120419 27-Jul-20 11.46 0.11 0.9691629955947136 24-Jul-20 11.35 0 0 23-Jul-20 11.35 -0.02 -0.1759014951627089 22-Jul-20 11.37 0.14 1.2466607301869992 21-Jul-20 11.23 0.14 1.2623985572587917 20-Jul-20 11.09 -0.02 -0.18001800180018002 17-Jul-20 11.11 -0.02 -0.17969451931716082 16-Jul-20 11.13 -0.01 -0.08976660682226212 15-Jul-20 11.14 0.07 0.6323396567299007 14-Jul-20 11.07 -0.03 -0.2702702702702703 13-Jul-20 11.1 0.03 0.27100271002710025 10-Jul-20 11.07 -0.03 -0.2702702702702703 09-Jul-20 11.1 0.08 0.7259528130671506 08-Jul-20 11.02 0 0 07-Jul-20 11.02 -0.04 -0.3616636528028933 06-Jul-20 11.06 0.07 0.6369426751592356 03-Jul-20 10.99 -0.08 -0.7226738934056007 02-Jul-20 11.07 0.11 1.0036496350364963 01-Jul-20 10.96 0.08 0.7352941176470589 30-Jun-20 10.88 -0.04 -0.3663003663003663 29-Jun-20 10.92 0.01 0.09165902841429881 26-Jun-20 10.91 -0.05 -0.4562043795620438 25-Jun-20 10.96 -0.06 -0.5444646098003629 24-Jun-20 11.02 -0.03 -0.27149321266968324 22-Jun-20 11.05 0.09 0.8211678832116789 19-Jun-20 10.96 0.03 0.2744739249771272 18-Jun-20 10.93 -0.06 -0.545950864422202 17-Jun-20 10.99 -0.12 -1.08010801080108 16-Jun-20 11.11 0.12 1.091901728844404 15-Jun-20 10.99 -0.11 -0.990990990990991 12-Jun-20 11.1 -0.05 -0.4484304932735426 11-Jun-20 11.15 -0.1 -0.8888888888888888 10-Jun-20 11.25 0.04 0.3568242640499554 09-Jun-20 11.21 -0.02 -0.17809439002671415 08-Jun-20 11.23 -0.02 -0.17777777777777778 05-Jun-20 11.25 0.06 0.5361930294906166 04-Jun-20 11.19 -0.06 -0.5333333333333333 03-Jun-20 11.25 0.13 1.169064748201439 02-Jun-20 11.12 0.16 1.4598540145985401 29-May-20 10.96 0.07 0.642791551882461 28-May-20 10.89 0.02 0.18399264029438822 27-May-20 10.87 0.01 0.09208103130755065 26-May-20 10.86 0.11 1.0232558139534884 25-May-20 10.75 0.05 0.4672897196261682 22-May-20 10.7 0.02 0.18726591760299627 20-May-20 10.68 0.11 1.0406811731315042 19-May-20 10.57 0.05 0.4752851711026616 18-May-20 10.52 0.07 0.6698564593301436 15-May-20 10.45 0.1 0.966183574879227 14-May-20 10.35 -0.09 -0.8620689655172413 13-May-20 10.44 -0.01 -0.09569377990430622 12-May-20 10.45 0.03 0.28790786948176583 11-May-20 10.42 0.02 0.19230769230769232 08-May-20 10.4 0.09 0.8729388942774006 07-May-20 10.31 0 0 06-May-20 10.31 -0.08 -0.7699711260827719 05-May-20 10.39 0.09 0.8737864077669902 04-May-20 10.3 -0.08 -0.7707129094412332 30-Apr-20 10.38 0.07 0.6789524733268671 29-Apr-20 10.31 0.15 1.4763779527559056 28-Apr-20 10.16 0.03 0.29615004935834155 27-Apr-20 10.13 0 0 24-Apr-20 10.13 -0.02 -0.19704433497536947 23-Apr-20 10.15 -0.03 -0.29469548133595286 22-Apr-20 10.18 0.02 0.1968503937007874 21-Apr-20 10.16 -0.08 -0.78125 20-Apr-20 10.24 -0.01 -0.0975609756097561 17-Apr-20 10.25 0.07 0.68762278978389 16-Apr-20 10.18 0.01 0.09832841691248771 15-Apr-20 10.17 -0.04 -0.3917727717923604 14-Apr-20 10.21 0.07 0.6903353057199211 09-Apr-20 10.14 0.18 1.8072289156626506 08-Apr-20 9.96 -0.03 -0.3003003003003003 07-Apr-20 9.99 0.21 2.147239263803681 06-Apr-20 9.78 0.01 0.1023541453428864 03-Apr-20 9.77 -0.02 -0.20429009193054137 02-Apr-20 9.79 -0.1 -1.0111223458038423 01-Apr-20 9.89 -0.09 -0.9018036072144289 31-Mar-20 9.98 0.07 0.7063572149344097 30-Mar-20 9.91 -0.12 -1.1964107676969093 27-Mar-20 10.03 0.05 0.501002004008016 26-Mar-20 9.98 0.29 2.992776057791538 25-Mar-20 9.69 0.13 1.3598326359832635 24-Mar-20 9.56 0.02 0.20964360587002095 23-Mar-20 9.54 -0.18 -1.8518518518518519 20-Mar-20 9.72 0.1 1.0395010395010396 19-Mar-20 9.62 -0.3 -3.024193548387097 18-Mar-20 9.92 -0.24 -2.3622047244094486 17-Mar-20 10.16 -0.18 -1.7408123791102514 16-Mar-20 10.34 -0.27 -2.5447690857681433 13-Mar-20 10.61 -0.11 -1.0261194029850746 12-Mar-20 10.72 -0.49 -4.371097234611954 11-Mar-20 11.21 -0.07 -0.6205673758865248 10-Mar-20 11.28 -0.05 -0.44130626654898497 09-Mar-20 11.33 -0.24 -2.0743301642178045 06-Mar-20 11.57 -0.06 -0.5159071367153912 05-Mar-20 11.63 -0.04 -0.3427592116538132 04-Mar-20 11.67 0.11 0.9515570934256056 03-Mar-20 11.56 0.09 0.7846556233653008 02-Mar-20 11.47 0.08 0.7023705004389815 28-Feb-20 11.39 -0.13 -1.1284722222222223 27-Feb-20 11.52 -0.06 -0.5181347150259067 26-Feb-20 11.58 -0.03 -0.25839793281653745 25-Feb-20 11.61 0.03 0.25906735751295334 24-Feb-20 11.58 -0.05 -0.4299226139294927 21-Feb-20 11.63 -0.03 -0.25728987993138935 20-Feb-20 11.66 -0.03 -0.2566295979469632 19-Feb-20 11.69 -0.03 -0.25597269624573377 18-Feb-20 11.72 -0.03 -0.2553191489361702 17-Feb-20 11.75 -0.02 -0.16992353440951571 14-Feb-20 11.77 0.02 0.1702127659574468 13-Feb-20 11.75 -0.02 -0.16992353440951571 12-Feb-20 11.77 0.03 0.2555366269165247 11-Feb-20 11.74 0.05 0.42771599657827203 10-Feb-20 11.69 -0.02 -0.1707941929974381 07-Feb-20 11.71 -0.06 -0.5097706032285472 06-Feb-20 11.77 -0.03 -0.2542372881355932 05-Feb-20 11.8 0.02 0.1697792869269949 04-Feb-20 11.78 0.04 0.34071550255536626 03-Feb-20 11.74 0.04 0.3418803418803419 31-Jan-20 11.7 -0.04 -0.34071550255536626 30-Jan-20 11.74 -0.01 -0.0851063829787234 29-Jan-20 11.75 0.03 0.25597269624573377 28-Jan-20 11.72 -0.02 -0.17035775127768313 27-Jan-20 11.74 -0.09 -0.760777683854607 24-Jan-20 11.83 0 0 23-Jan-20 11.83 0 0 22-Jan-20 11.83 0.01 0.08460236886632826 21-Jan-20 11.82 -0.04 -0.3372681281618887 20-Jan-20 11.86 0.05 0.42337002540220153 17-Jan-20 11.81 -0.01 -0.08460236886632826 16-Jan-20 11.82 -0.02 -0.16891891891891891 15-Jan-20 11.84 0.01 0.08453085376162299 14-Jan-20 11.83 0.03 0.2542372881355932 13-Jan-20 11.8 -0.02 -0.1692047377326565 10-Jan-20 11.82 0.01 0.0846740050804403 09-Jan-20 11.81 0.02 0.16963528413910092 08-Jan-20 11.79 0.02 0.16992353440951571 07-Jan-20 11.77 -0.03 -0.2542372881355932 06-Jan-20 11.8 0.01 0.08481764206955046 03-Jan-20 11.79 -0.04 -0.33812341504649196 02-Jan-20 11.83 0.01 0.08460236886632826 31-Dec-19 11.82 0.02 0.1694915254237288 30-Dec-19 11.8 0.04 0.3401360544217687 27-Dec-19 11.76 0.1 0.8576329331046312 23-Dec-19 11.66 0 0 20-Dec-19 11.66 0 0 19-Dec-19 11.66 0 0 18-Dec-19 11.66 0 0 17-Dec-19 11.66 0.02 0.1718213058419244 16-Dec-19 11.64 0.02 0.1721170395869191 13-Dec-19 11.62 0.04 0.3454231433506045 12-Dec-19 11.58 0.07 0.6081668114682884 11-Dec-19 11.51 0.03 0.2613240418118467 10-Dec-19 11.48 -0.02 -0.17391304347826086 09-Dec-19 11.5 0.05 0.4366812227074236 06-Dec-19 11.45 0.02 0.17497812773403323 05-Dec-19 11.43 0.02 0.175284837861525 04-Dec-19 11.41 0.05 0.44014084507042256 03-Dec-19 11.36 0.03 0.264783759929391 02-Dec-19 11.33 -0.01 -0.08818342151675485 29-Nov-19 11.34 0.04 0.35398230088495575 28-Nov-19 11.3 -0.02 -0.17667844522968199 27-Nov-19 11.32 -0.03 -0.2643171806167401 26-Nov-19 11.35 -0.04 -0.35118525021949076 25-Nov-19 11.39 -0.04 -0.34995625546806647 22-Nov-19 11.43 0 0 21-Nov-19 11.43 0.01 0.08756567425569177 20-Nov-19 11.42 -0.01 -0.08748906386701662 19-Nov-19 11.43 0 0 18-Nov-19 11.43 0.01 0.08756567425569177 15-Nov-19 11.42 0.07 0.6167400881057269 14-Nov-19 11.35 0.01 0.08818342151675485 13-Nov-19 11.34 -0.09 -0.7874015748031497 12-Nov-19 11.43 -0.06 -0.5221932114882507 11-Nov-19 11.49 -0.02 -0.1737619461337967 08-Nov-19 11.51 -0.08 -0.6902502157031924 07-Nov-19 11.59 0 0 06-Nov-19 11.59 -0.06 -0.5150214592274678 05-Nov-19 11.65 -0.01 -0.08576329331046312 04-Nov-19 11.66 0.09 0.7778738115816768 31-Oct-19 11.57 0.02 0.17316017316017315 30-Oct-19 11.55 -0.09 -0.7731958762886598 29-Oct-19 11.64 -0.02 -0.17152658662092624 28-Oct-19 11.66 0.03 0.2579535683576956 25-Oct-19 11.63 0.02 0.17226528854435832 24-Oct-19 11.61 0.04 0.34572169403630076 23-Oct-19 11.57 0 0 22-Oct-19 11.57 0.03 0.25996533795493937 21-Oct-19 11.54 0.03 0.26064291920069504 18-Oct-19 11.51 0.01 0.08695652173913043 17-Oct-19 11.5 0.08 0.7005253940455342 16-Oct-19 11.42 -0.02 -0.17482517482517482 15-Oct-19 11.44 -0.02 -0.17452006980802792 14-Oct-19 11.46 -0.01 -0.08718395815170009 11-Oct-19 11.47 0.09 0.7908611599297012 10-Oct-19 11.38 0.01 0.08795074758135445 09-Oct-19 11.37 0.02 0.1762114537444934 08-Oct-19 11.35 -0.04 -0.35118525021949076 07-Oct-19 11.39 -0.01 -0.08771929824561403 04-Oct-19 11.4 0.09 0.7957559681697612 03-Oct-19 11.31 0.08 0.7123775601068566 02-Oct-19 11.23 0.03 0.26785714285714285 01-Oct-19 11.2 -0.04 -0.35587188612099646 30-Sep-19 11.24 -0.02 -0.17761989342806395 27-Sep-19 11.26 -0.03 -0.2657218777679362 26-Sep-19 11.29 0.03 0.2664298401420959 25-Sep-19 11.26 -0.06 -0.5300353356890459 24-Sep-19 11.32 0.01 0.08841732979664015 23-Sep-19 11.31 -0.02 -0.176522506619594 20-Sep-19 11.33 -0.02 -0.1762114537444934 19-Sep-19 11.35 -0.01 -0.0880281690140845 18-Sep-19 11.36 0.04 0.35335689045936397 17-Sep-19 11.32 -0.03 -0.2643171806167401 16-Sep-19 11.35 -0.07 -0.6129597197898424 13-Sep-19 11.42 0.02 0.17543859649122806 12-Sep-19 11.4 0.08 0.7067137809187279 11-Sep-19 11.32 -0.01 -0.088261253309797 10-Sep-19 11.33 -0.05 -0.43936731107205623 09-Sep-19 11.38 0.02 0.176056338028169 06-Sep-19 11.36 0.01 0.0881057268722467 05-Sep-19 11.35 0.05 0.4424778761061947 04-Sep-19 11.3 0.09 0.8028545941123997 03-Sep-19 11.21 0.02 0.17873100983020554 02-Sep-19 11.19 0 0 30-Aug-19 11.19 0.01 0.08944543828264759 29-Aug-19 11.18 -0.03 -0.26761819803746656 28-Aug-19 11.21 -0.04 -0.35555555555555557 27-Aug-19 11.25 -0.01 -0.08880994671403197 26-Aug-19 11.26 -0.01 -0.08873114463176575 23-Aug-19 11.27 -0.03 -0.26548672566371684 22-Aug-19 11.3 -0.02 -0.17667844522968199 21-Aug-19 11.32 0.04 0.3546099290780142 20-Aug-19 11.28 -0.01 -0.08857395925597875 19-Aug-19 11.29 -0.05 -0.4409171075837742 16-Aug-19 11.34 0.02 0.17667844522968199 14-Aug-19 11.32 -0.01 -0.088261253309797 13-Aug-19 11.33 0.02 0.1768346595932803 12-Aug-19 11.31 -0.08 -0.7023705004389815 09-Aug-19 11.39 0.04 0.3524229074889868 08-Aug-19 11.35 0.05 0.4424778761061947 07-Aug-19 11.3 0.01 0.08857395925597875 06-Aug-19 11.29 0 0 05-Aug-19 11.29 -0.05 -0.4409171075837742 02-Aug-19 11.34 -0.02 -0.176056338028169 01-Aug-19 11.36 -0.14 -1.2173913043478262 31-Jul-19 11.5 0.01 0.08703220191470844 30-Jul-19 11.49 -0.02 -0.1737619461337967 29-Jul-19 11.51 -0.04 -0.3463203463203463 26-Jul-19 11.55 -0.05 -0.43103448275862066 25-Jul-19 11.6 -0.02 -0.1721170395869191 24-Jul-19 11.62 0.03 0.25884383088869717 23-Jul-19 11.59 -0.05 -0.42955326460481097 22-Jul-19 11.64 0.03 0.25839793281653745 19-Jul-19 11.61 0.05 0.43252595155709345 18-Jul-19 11.56 0.02 0.1733102253032929 17-Jul-19 11.54 -0.01 -0.08658008658008658 16-Jul-19 11.55 -0.04 -0.3451251078515962 15-Jul-19 11.59 0.06 0.5203816131830009 12-Jul-19 11.53 -0.02 -0.17316017316017315 11-Jul-19 11.55 0.07 0.6097560975609756 10-Jul-19 11.48 -0.01 -0.08703220191470844 09-Jul-19 11.49 -0.03 -0.2604166666666667 08-Jul-19 11.52 0.03 0.26109660574412535 05-Jul-19 11.49 -0.07 -0.6055363321799307 04-Jul-19 11.56 0.06 0.5217391304347826 03-Jul-19 11.5 0.06 0.5244755244755245 02-Jul-19 11.44 -0.03 -0.26155187445510025 01-Jul-19 11.47 0.03 0.26223776223776224 28-Jun-19 11.44 0.03 0.26292725679228746 27-Jun-19 11.41 0.01 0.08771929824561403 26-Jun-19 11.4 -0.02 -0.17513134851138354 25-Jun-19 11.42 0.01 0.0876424189307625 24-Jun-19 11.41 0.01 0.08771929824561403 21-Jun-19 11.4 0.02 0.1757469244288225 20-Jun-19 11.38 0.15 1.335707925200356 19-Jun-19 11.23 0.01 0.08912655971479501 18-Jun-19 11.22 0.02 0.17857142857142858 17-Jun-19 11.2 0 0 14-Jun-19 11.2 -0.01 -0.08920606601248884 13-Jun-19 11.21 -0.02 -0.17809439002671415 12-Jun-19 11.23 0.04 0.3574620196604111 11-Jun-19 11.19 0.07 0.6294964028776978 06-Jun-19 11.09 -0.01 -0.09009009009009009 05-Jun-19 11.1 0.05 0.45248868778280543 04-Jun-19 11.05 0.04 0.36330608537693004 03-Jun-19 11.01 0.06 0.547945205479452 31-May-19 10.95 0.07 0.6433823529411765 29-May-19 10.88 -0.02 -0.1834862385321101 28-May-19 10.9 -0.01 -0.09165902841429881 27-May-19 10.91 0 0 24-May-19 10.91 0.06 0.5529953917050692 23-May-19 10.85 -0.03 -0.2757352941176471 22-May-19 10.88 0.05 0.4616805170821791 21-May-19 10.83 -0.02 -0.18433179723502305 20-May-19 10.85 -0.01 -0.09208103130755065 17-May-19 10.86 -0.04 -0.3669724770642202 16-May-19 10.9 0.03 0.27598896044158233 15-May-19 10.87 -0.02 -0.18365472910927455 14-May-19 10.89 0 0 13-May-19 10.89 -0.03 -0.27472527472527475 10-May-19 10.92 0.05 0.45998160073597055 08-May-19 10.87 0.01 0.09208103130755065 07-May-19 10.86 -0.05 -0.458295142071494 06-May-19 10.91 0.02 0.18365472910927455 03-May-19 10.89 0.02 0.18399264029438822 02-May-19 10.87 -0.06 -0.5489478499542544 30-Apr-19 10.93 0 0 29-Apr-19 10.93 -0.01 -0.09140767824497258 26-Apr-19 10.94 0.06 0.5514705882352942 25-Apr-19 10.88 -0.09 -0.8204193254329991 24-Apr-19 10.97 -0.04 -0.36330608537693004 23-Apr-19 11.01 -0.07 -0.631768953068592 18-Apr-19 11.08 -0.02 -0.18018018018018017 17-Apr-19 11.1 0.02 0.18050541516245489 16-Apr-19 11.08 -0.04 -0.3597122302158273 15-Apr-19 11.12 -0.01 -0.08984725965858041 12-Apr-19 11.13 0.02 0.18001800180018002 11-Apr-19 11.11 -0.01 -0.08992805755395683 10-Apr-19 11.12 0.03 0.27051397655545534 09-Apr-19 11.09 0.02 0.18066847335140018 08-Apr-19 11.07 0.02 0.18099547511312217 05-Apr-19 11.05 0.02 0.1813236627379873 04-Apr-19 11.03 -0.01 -0.09057971014492754 03-Apr-19 11.04 0.01 0.09066183136899365 02-Apr-19 11.03 0.01 0.09074410163339383 01-Apr-19 11.02 0.06 0.5474452554744526 29-Mar-19 10.96 0.05 0.458295142071494 28-Mar-19 10.91 -0.03 -0.2742230347349177 27-Mar-19 10.94 -0.1 -0.9057971014492754 26-Mar-19 11.04 -0.03 -0.27100271002710025 25-Mar-19 11.07 0.06 0.5449591280653951 22-Mar-19 11.01 -0.16 -1.432408236347359 21-Mar-19 11.17 0.05 0.44964028776978415 20-Mar-19 11.12 0.02 0.18018018018018017 19-Mar-19 11.1 0.02 0.18050541516245489 18-Mar-19 11.08 0.05 0.45330915684496825 15-Mar-19 11.03 0.04 0.36396724294813465 14-Mar-19 10.99 -0.01 -0.09090909090909091 13-Mar-19 11 0.01 0.09099181073703366 12-Mar-19 10.99 0.05 0.4570383912248629 11-Mar-19 10.94 0.04 0.3669724770642202 08-Mar-19 10.9 -0.04 -0.3656307129798903 07-Mar-19 10.94 -0.08 -0.7259528130671506 06-Mar-19 11.02 -0.02 -0.18115942028985507 05-Mar-19 11.04 0.01 0.09066183136899365 04-Mar-19 11.03 -0.04 -0.36133694670280037 01-Mar-19 11.07 -0.08 -0.7174887892376681 28-Feb-19 11.15 -0.02 -0.17905102954341987 27-Feb-19 11.17 0.03 0.26929982046678635 26-Feb-19 11.14 0 0 25-Feb-19 11.14 0.04 0.36036036036036034 22-Feb-19 11.1 0.04 0.3616636528028933 21-Feb-19 11.06 -0.03 -0.27051397655545534 20-Feb-19 11.09 0.05 0.4528985507246377 19-Feb-19 11.04 0 0 18-Feb-19 11.04 0.04 0.36363636363636365 15-Feb-19 11 0.04 0.36496350364963503 14-Feb-19 10.96 -0.08 -0.7246376811594203 13-Feb-19 11.04 -0.02 -0.18083182640144665 12-Feb-19 11.06 0 0 11-Feb-19 11.06 -0.09 -0.8071748878923767 08-Feb-19 11.15 0 0 07-Feb-19 11.15 -0.05 -0.44642857142857145 06-Feb-19 11.2 -0.04 -0.35587188612099646 05-Feb-19 11.24 0.01 0.08904719501335707 04-Feb-19 11.23 0 0 01-Feb-19 11.23 0 0 31-Jan-19 11.23 0.2 1.813236627379873 30-Jan-19 11.03 0.01 0.09074410163339383 29-Jan-19 11.02 0.04 0.36429872495446264 28-Jan-19 10.98 -0.01 -0.09099181073703366 25-Jan-19 10.99 0.06 0.5489478499542544 24-Jan-19 10.93 0.06 0.5519779208831647 23-Jan-19 10.87 -0.01 -0.09191176470588236 22-Jan-19 10.88 0 0 21-Jan-19 10.88 -0.04 -0.3663003663003663 18-Jan-19 10.92 0.01 0.09165902841429881 17-Jan-19 10.91 -0.05 -0.4562043795620438 16-Jan-19 10.96 0 0 15-Jan-19 10.96 0.02 0.18281535648994515 14-Jan-19 10.94 0.01 0.09149130832570906 11-Jan-19 10.93 -0.02 -0.182648401826484 10-Jan-19 10.95 0.01 0.09140767824497258 09-Jan-19 10.94 0.06 0.5514705882352942 08-Jan-19 10.88 -0.05 -0.45745654162854527 07-Jan-19 10.93 0.15 1.391465677179963 04-Jan-19 10.78 0.06 0.5597014925373134 03-Jan-19 10.72 0.06 0.5628517823639775 02-Jan-19 10.66 -0.02 -0.18726591760299627 31-Dec-18 10.68 0.02 0.18761726078799248 28-Dec-18 10.66 0.07 0.6610009442870632 27-Dec-18 10.59 -0.01 -0.09433962264150944 21-Dec-18 10.6 -0.03 -0.28222013170272814 20-Dec-18 10.63 0.04 0.3777148253068933 19-Dec-18 10.59 0.08 0.7611798287345385 18-Dec-18 10.51 0.05 0.4780114722753346 17-Dec-18 10.46 0.05 0.4803073967339097 14-Dec-18 10.41 -0.08 -0.7626310772163966 13-Dec-18 10.49 -0.01 -0.09523809523809523 12-Dec-18 10.5 0.05 0.4784688995215311 11-Dec-18 10.45 -0.05 -0.47619047619047616 10-Dec-18 10.5 -0.08 -0.7561436672967864 07-Dec-18 10.58 -- -- 26-Oct-18 10.3 0 0 25-Oct-18 10.3 -0.05 -0.4830917874396135 24-Oct-18 10.35 -0.02 -0.19286403085824494 23-Oct-18 10.37 -0.05 -0.4798464491362764 22-Oct-18 10.42 -0.01 -0.09587727708533078 19-Oct-18 10.43 -0.04 -0.38204393505253104 18-Oct-18 10.47 -0.03 -0.2857142857142857 17-Oct-18 10.5 0.03 0.28653295128939826 16-Oct-18 10.47 0.07 0.6730769230769231 15-Oct-18 10.4 0.06 0.5802707930367504 12-Oct-18 10.34 0.04 0.3883495145631068 11-Oct-18 10.3 0.03 0.2921129503407984 10-Oct-18 10.27 0.06 0.5876591576885406 09-Oct-18 10.21 -0.02 -0.19550342130987292 08-Oct-18 10.23 -0.04 -0.3894839337877313 05-Oct-18 10.27 0 0 04-Oct-18 10.27 -0.16 -1.5340364333652925 03-Oct-18 10.43 0.03 0.28846153846153844 02-Oct-18 10.4 -0.07 -0.6685768863419294 01-Oct-18 10.47 0.02 0.19138755980861244 28-Sep-18 10.45 -0.02 -0.19102196752626552 27-Sep-18 10.47 0.06 0.5763688760806917 26-Sep-18 10.41 0.04 0.3857280617164899 25-Sep-18 10.37 -0.09 -0.8604206500956023 24-Sep-18 10.46 0.07 0.6737247353224254 21-Sep-18 10.39 0.02 0.19286403085824494 20-Sep-18 10.37 0.06 0.5819592628516004 19-Sep-18 10.31 0.04 0.3894839337877313 18-Sep-18 10.27 0.03 0.29296875 17-Sep-18 10.24 -0.01 -0.0975609756097561 14-Sep-18 10.25 0.01 0.09765625 13-Sep-18 10.24 0.12 1.1857707509881423 12-Sep-18 10.12 0.07 0.6965174129353234 11-Sep-18 10.05 -0.02 -0.19860973187686196 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 -2.296651 30-Nov-18 3.232125 31-Dec-18 1.328273 31-Jan-19 5.149813 28-Feb-19 -0.712378 31-Mar-19 -1.704036 30-Apr-19 -0.273723 31-May-19 0.182983 30-Jun-19 4.474886 31-Jul-19 0.524476 31-Aug-19 -2.695652 30-Sep-19 0.446828 31-Oct-19 2.935943 30-Nov-19 -1.9879 31-Dec-19 4.232804 31-Jan-20 -1.015228 29-Feb-20 -2.649573 31-Mar-20 -12.37928 30-Apr-20 4.008016 31-May-20 5.587669 30-Jun-20 -0.729927 31-Jul-20 5.055147 31-Aug-20 -0.174978 30-Sep-20 -2.453988 31-Oct-20 0.808625 30-Nov-20 5.16934 31-Dec-20 4.152542 31-Jan-21 -1.220504 28-Feb-21 -2.306425 31-Mar-21 -3.288364 30-Apr-21 2.615519 31-May-21 2.803738 30-Jun-21 -1.570248 31-Jul-21 -0.671704 31-Aug-21 0.507185 30-Sep-21 -3.364172 31-Oct-21 -1.044386 30-Nov-21 -2.198769 31-Dec-21 1.169065 31-Jan-22 0 28-Feb-22 -4.266667 31-Mar-22 -2.228412 30-Apr-22 -6.45774 31-May-22 2.741117 30-Jun-22 -4.644269 31-Jul-22 1.658031 31-Aug-22 0.30581 30-Sep-22 -5.487805 31-Oct-22 0.645161 30-Nov-22 7.692308 31-Dec-22 2.480159 31-Jan-23 5.324298 28-Feb-23 -3.860294 31-Mar-23 5.353728 30-Apr-23 1.361162 31-May-23 -1.611459 30-Jun-23 3.821656 31-Jul-23 2.716915 31-Aug-23 -2.8157 30-Sep-23 -4.565408 31-Oct-23 -0.091996 30-Nov-23 7.090239 31-Dec-23 4.127257 31-Jan-24 -1.81668 29-Feb-24 -0.925147