BGF Sustainable Emerging Markets Blended Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43,400,095
Inception Date
28-Aug-19
Fund Launch Date
09-Jul-18
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPMGBEMUS GBP Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.44%
ISIN
LU2038736208
Annual Management Fee
0.24%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEBZ2G
SEDOL
BKS3ND4
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
28-Aug-19
Fund Holdings as of
-
Total Net Assets
GBP 2,265,279.47
Number of Securities
173.00
Shares Outstanding
220,092.22
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.29
0
0
27-Mar-24
10.29
0.01
0.09727626459143969
26-Mar-24
10.28
0.01
0.09737098344693282
25-Mar-24
10.27
-0.02
-0.19436345966958213
22-Mar-24
10.29
0.08
0.7835455435847208
21-Mar-24
10.21
0.07
0.6903353057199211
20-Mar-24
10.14
0.03
0.29673590504451036
19-Mar-24
10.11
0
0
18-Mar-24
10.11
-0.03
-0.2958579881656805
15-Mar-24
10.14
-0.02
-0.1968503937007874
14-Mar-24
10.16
0.02
0.19723865877712032
13-Mar-24
10.14
-0.01
-0.09852216748768473
12-Mar-24
10.15
-0.01
-0.0984251968503937
11-Mar-24
10.16
0.04
0.3952569169960474
08-Mar-24
10.12
-0.05
-0.4916420845624385
07-Mar-24
10.17
-0.01
-0.09823182711198428
06-Mar-24
10.18
0.04
0.39447731755424065
05-Mar-24
10.14
-0.02
-0.1968503937007874
04-Mar-24
10.16
0
0
01-Mar-24
10.16
0.05
0.49455984174085066
29-Feb-24
10.11
0.02
0.19821605550049554
28-Feb-24
10.09
0
0
27-Feb-24
10.09
0
0
26-Feb-24
10.09
0.07
0.6986027944111777
23-Feb-24
10.02
-0.06
-0.5952380952380952
22-Feb-24
10.08
-0.01
-0.09910802775024777
21-Feb-24
10.09
0.04
0.39800995024875624
20-Feb-24
10.05
-0.02
-0.19860973187686196
19-Feb-24
10.07
-0.01
-0.0992063492063492
16-Feb-24
10.08
0
0
15-Feb-24
10.08
0.04
0.398406374501992
14-Feb-24
10.04
0
0
13-Feb-24
10.04
-0.02
-0.1988071570576541
12-Feb-24
10.06
0.01
0.09950248756218906
09-Feb-24
10.05
-0.02
-0.19860973187686196
08-Feb-24
10.07
-0.01
-0.0992063492063492
07-Feb-24
10.08
0
0
06-Feb-24
10.08
-0.03
-0.29673590504451036
05-Feb-24
10.11
0
0
02-Feb-24
10.11
-0.02
-0.19743336623889438
01-Feb-24
10.13
0.1
0.9970089730807578
31-Jan-24
10.03
-0.02
-0.19900497512437812
30-Jan-24
10.05
0.04
0.3996003996003996
29-Jan-24
10.01
0.04
0.4012036108324975
26-Jan-24
9.97
0.01
0.10040160642570281
25-Jan-24
9.96
-0.01
-0.10030090270812438
24-Jan-24
9.97
-0.03
-0.3
23-Jan-24
10
0
0
22-Jan-24
10
-0.02
-0.1996007984031936
19-Jan-24
10.02
0
0
18-Jan-24
10.02
-0.01
-0.09970089730807577
17-Jan-24
10.03
-0.08
-0.7912957467853611
16-Jan-24
10.11
-0.01
-0.09881422924901186
15-Jan-24
10.12
0.04
0.3968253968253968
12-Jan-24
10.08
0.03
0.29850746268656714
11-Jan-24
10.05
0.03
0.2994011976047904
10-Jan-24
10.02
0.01
0.0999000999000999
09-Jan-24
10.01
0.01
0.1
08-Jan-24
10
0.02
0.20040080160320642
05-Jan-24
9.98
-0.07
-0.6965174129353234
04-Jan-24
10.05
-0.06
-0.5934718100890207
03-Jan-24
10.11
-0.09
-0.8823529411764706
02-Jan-24
10.2
0.01
0.09813542688910697
29-Dec-23
10.19
0.02
0.19665683382497542
28-Dec-23
10.17
0.02
0.19704433497536947
27-Dec-23
10.15
0
0
22-Dec-23
10.15
-0.03
-0.29469548133595286
21-Dec-23
10.18
0.02
0.1968503937007874
20-Dec-23
10.16
0.08
0.7936507936507936
19-Dec-23
10.08
-0.02
-0.19801980198019803
18-Dec-23
10.1
0.03
0.29791459781529295
15-Dec-23
10.07
0.05
0.499001996007984
14-Dec-23
10.02
0.04
0.40080160320641284
13-Dec-23
9.98
0.02
0.20080321285140562
12-Dec-23
9.96
0.04
0.4032258064516129
11-Dec-23
9.92
-0.07
-0.7007007007007007
08-Dec-23
9.99
0
0
07-Dec-23
9.99
0.05
0.5030181086519114
06-Dec-23
9.94
0.09
0.9137055837563451
05-Dec-23
9.85
-0.01
-0.10141987829614604
04-Dec-23
9.86
0.04
0.4073319755600815
01-Dec-23
9.82
0.01
0.1019367991845056
30-Nov-23
9.81
0.01
0.10204081632653061
29-Nov-23
9.8
0.04
0.4098360655737705
28-Nov-23
9.76
0.01
0.10256410256410256
27-Nov-23
9.75
0
0
24-Nov-23
9.75
-0.05
-0.5102040816326531
23-Nov-23
9.8
-0.05
-0.5076142131979695
22-Nov-23
9.85
0.03
0.3054989816700611
21-Nov-23
9.82
0.01
0.1019367991845056
20-Nov-23
9.81
-0.03
-0.3048780487804878
17-Nov-23
9.84
0.03
0.3058103975535168
16-Nov-23
9.81
0.02
0.20429009193054137
15-Nov-23
9.79
0.11
1.1363636363636365
14-Nov-23
9.68
-0.07
-0.717948717948718
13-Nov-23
9.75
-0.05
-0.5102040816326531
10-Nov-23
9.8
0.01
0.10214504596527069
09-Nov-23
9.79
-0.01
-0.10204081632653061
08-Nov-23
9.8
0.03
0.3070624360286592
07-Nov-23
9.77
0.04
0.41109969167523125
06-Nov-23
9.73
-0.02
-0.20512820512820512
03-Nov-23
9.75
0
0
02-Nov-23
9.75
0.13
1.3513513513513513
31-Oct-23
9.62
0.03
0.31282586027111575
30-Oct-23
9.59
0.01
0.10438413361169102
27-Oct-23
9.58
0.04
0.4192872117400419
26-Oct-23
9.54
-0.01
-0.10471204188481675
25-Oct-23
9.55
0.05
0.5263157894736842
24-Oct-23
9.5
0.06
0.635593220338983
23-Oct-23
9.44
-0.03
-0.3167898627243928
20-Oct-23
9.47
0
0
19-Oct-23
9.47
-0.04
-0.4206098843322818
18-Oct-23
9.51
-0.05
-0.5230125523012552
17-Oct-23
9.56
-0.01
-0.1044932079414838
16-Oct-23
9.57
-0.01
-0.10438413361169102
13-Oct-23
9.58
0.03
0.31413612565445026
12-Oct-23
9.55
0.06
0.6322444678609063
11-Oct-23
9.49
0.04
0.42328042328042326
10-Oct-23
9.45
0.05
0.5319148936170213
09-Oct-23
9.4
-0.02
-0.21231422505307856
06-Oct-23
9.42
-0.05
-0.5279831045406547
05-Oct-23
9.47
0
0
04-Oct-23
9.47
-0.12
-1.251303441084463
03-Oct-23
9.59
-0.04
-0.4153686396677051
02-Oct-23
9.63
0.01
0.10395010395010396
29-Sep-23
9.62
0.06
0.6276150627615062
28-Sep-23
9.56
-0.12
-1.2396694214876034
27-Sep-23
9.68
-0.03
-0.30895983522142123
26-Sep-23
9.71
-0.02
-0.20554984583761562
25-Sep-23
9.73
0
0
22-Sep-23
9.73
-0.01
-0.1026694045174538
21-Sep-23
9.74
0.02
0.205761316872428
20-Sep-23
9.72
0
0
19-Sep-23
9.72
-0.02
-0.2053388090349076
18-Sep-23
9.74
0.02
0.205761316872428
15-Sep-23
9.72
0
0
14-Sep-23
9.72
0.08
0.8298755186721992
13-Sep-23
9.64
0.01
0.10384215991692627
12-Sep-23
9.63
0.02
0.2081165452653486
11-Sep-23
9.61
-0.02
-0.20768431983385255
08-Sep-23
9.63
0.01
0.10395010395010396
07-Sep-23
9.62
0.01
0.1040582726326743
06-Sep-23
9.61
0
0
05-Sep-23
9.61
-0.01
-0.10395010395010396
04-Sep-23
9.62
-0.02
-0.2074688796680498
01-Sep-23
9.64
0.01
0.10384215991692627
31-Aug-23
9.63
0.01
0.10395010395010396
30-Aug-23
9.62
-0.05
-0.5170630816959669
29-Aug-23
9.67
0.01
0.10351966873706005
28-Aug-23
9.66
0.01
0.10362694300518134
25-Aug-23
9.65
0.02
0.20768431983385255
24-Aug-23
9.63
0.08
0.837696335078534
23-Aug-23
9.55
0.09
0.9513742071881607
22-Aug-23
9.46
0.01
0.10582010582010581
21-Aug-23
9.45
0
0
18-Aug-23
9.45
-0.01
-0.10570824524312897
17-Aug-23
9.46
-0.04
-0.42105263157894735
16-Aug-23
9.5
-0.16
-1.6563146997929608
14-Aug-23
9.66
-0.02
-0.2066115702479339
11-Aug-23
9.68
0.01
0.10341261633919338
10-Aug-23
9.67
0.03
0.3112033195020747
09-Aug-23
9.64
-0.01
-0.10362694300518134
08-Aug-23
9.65
0.03
0.31185031185031187
07-Aug-23
9.62
0.01
0.1040582726326743
04-Aug-23
9.61
-0.05
-0.5175983436853002
03-Aug-23
9.66
-0.06
-0.6172839506172839
02-Aug-23
9.72
-0.01
-0.10277492291880781
01-Aug-23
9.73
0.01
0.102880658436214
31-Jul-23
9.72
0.02
0.20618556701030927
28-Jul-23
9.7
-0.02
-0.205761316872428
27-Jul-23
9.72
0.07
0.7253886010362695
26-Jul-23
9.65
-0.06
-0.6179196704428425
25-Jul-23
9.71
-0.01
-0.102880658436214
24-Jul-23
9.72
0.03
0.30959752321981426
21-Jul-23
9.69
-0.01
-0.10309278350515463
20-Jul-23
9.7
-0.01
-0.10298661174047374
19-Jul-23
9.71
0.13
1.3569937369519833
18-Jul-23
9.58
0.06
0.6302521008403361
17-Jul-23
9.52
0.01
0.10515247108307045
14-Jul-23
9.51
0.05
0.5285412262156448
13-Jul-23
9.46
0.01
0.10582010582010581
12-Jul-23
9.45
0.05
0.5319148936170213
11-Jul-23
9.4
-0.03
-0.3181336161187699
10-Jul-23
9.43
0.02
0.21253985122210414
07-Jul-23
9.41
-0.1
-1.0515247108307044
06-Jul-23
9.51
-0.08
-0.8342022940563086
05-Jul-23
9.59
-0.01
-0.10416666666666667
04-Jul-23
9.6
0
0
03-Jul-23
9.6
0.03
0.31347962382445144
30-Jun-23
9.57
-0.06
-0.6230529595015576
29-Jun-23
9.63
0.01
0.10395010395010396
28-Jun-23
9.62
0.04
0.4175365344467641
27-Jun-23
9.58
0
0
26-Jun-23
9.58
0.05
0.5246589716684156
22-Jun-23
9.53
0
0
21-Jun-23
9.53
0.03
0.3157894736842105
20-Jun-23
9.5
0.04
0.42283298097251587
19-Jun-23
9.46
0.01
0.10582010582010581
16-Jun-23
9.45
-0.03
-0.31645569620253167
15-Jun-23
9.48
-0.02
-0.21052631578947367
14-Jun-23
9.5
-0.06
-0.6276150627615062
13-Jun-23
9.56
-0.02
-0.20876826722338204
12-Jun-23
9.58
0.05
0.5246589716684156
09-Jun-23
9.53
0.01
0.10504201680672269
08-Jun-23
9.52
-0.04
-0.41841004184100417
07-Jun-23
9.56
-0.03
-0.31282586027111575
06-Jun-23
9.59
0.03
0.3138075313807531
05-Jun-23
9.56
0.1
1.0570824524312896
02-Jun-23
9.46
0.05
0.5313496280552603
01-Jun-23
9.41
-0.08
-0.8429926238145417
31-May-23
9.49
0.04
0.42328042328042326
30-May-23
9.45
-0.03
-0.31645569620253167
26-May-23
9.48
-0.01
-0.1053740779768177
25-May-23
9.49
-0.02
-0.2103049421661409
24-May-23
9.51
0.06
0.6349206349206349
23-May-23
9.45
-0.01
-0.10570824524312897
22-May-23
9.46
0
0
19-May-23
9.46
-0.04
-0.42105263157894735
17-May-23
9.5
0
0
16-May-23
9.5
0
0
15-May-23
9.5
-0.02
-0.21008403361344538
12-May-23
9.52
0.02
0.21052631578947367
11-May-23
9.5
0.07
0.7423117709437964
10-May-23
9.43
0
0
08-May-23
9.43
-0.03
-0.3171247357293869
05-May-23
9.46
-0.01
-0.10559662090813093
04-May-23
9.47
-0.03
-0.3157894736842105
03-May-23
9.5
0
0
02-May-23
9.5
0.02
0.2109704641350211
28-Apr-23
9.48
-0.02
-0.21052631578947367
27-Apr-23
9.5
0.02
0.2109704641350211
26-Apr-23
9.48
-0.02
-0.21052631578947367
25-Apr-23
9.5
0.04
0.42283298097251587
24-Apr-23
9.46
-0.05
-0.5257623554153522
21-Apr-23
9.51
0.06
0.6349206349206349
20-Apr-23
9.45
0.01
0.1059322033898305
19-Apr-23
9.44
-0.06
-0.631578947368421
18-Apr-23
9.5
-0.05
-0.5235602094240838
17-Apr-23
9.55
0.01
0.10482180293501048
14-Apr-23
9.54
0.04
0.42105263157894735
13-Apr-23
9.5
-0.01
-0.10515247108307045
12-Apr-23
9.51
0
0
11-Apr-23
9.51
-0.02
-0.2098635886673662
06-Apr-23
9.53
0.04
0.4214963119072708
05-Apr-23
9.49
0.03
0.3171247357293869
04-Apr-23
9.46
-0.04
-0.42105263157894735
03-Apr-23
9.5
0.01
0.1053740779768177
31-Mar-23
9.49
0.03
0.3171247357293869
30-Mar-23
9.46
0
0
29-Mar-23
9.46
0
0
28-Mar-23
9.46
-0.01
-0.10559662090813093
27-Mar-23
9.47
-0.03
-0.3157894736842105
24-Mar-23
9.5
0.06
0.635593220338983
23-Mar-23
9.44
0.04
0.425531914893617
22-Mar-23
9.4
-0.02
-0.21231422505307856
21-Mar-23
9.42
0.07
0.7486631016042781
20-Mar-23
9.35
-0.08
-0.848356309650053
17-Mar-23
9.43
-0.02
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16-Mar-23
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07-Mar-23
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06-Mar-23
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28-Feb-23
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30-Dec-22
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02-Dec-22
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31-Oct-22
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28-Oct-22
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26-Oct-22
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29-Jul-22
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27-Jul-22
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30-Jun-22
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31-May-22
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29-Apr-22
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27-Apr-22
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26-Apr-22
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31-Mar-22
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28-Feb-22
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9.2
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9.4
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31-Dec-21
9.51
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10.72
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10.62
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10.64
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11-Nov-20
10.63
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10-Nov-20
10.61
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09-Nov-20
10.8
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06-Nov-20
10.77
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05-Nov-20
10.72
0.2
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04-Nov-20
10.52
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03-Nov-20
10.44
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0
02-Nov-20
10.44
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0
30-Oct-20
10.44
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29-Oct-20
10.47
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28-Oct-20
10.4
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27-Oct-20
10.3
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26-Oct-20
10.32
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23-Oct-20
10.28
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22-Oct-20
10.26
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21-Oct-20
10.28
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20-Oct-20
10.41
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19-Oct-20
10.38
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16-Oct-20
10.45
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15-Oct-20
10.42
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14-Oct-20
10.35
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13-Oct-20
10.41
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12-Oct-20
10.36
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09-Oct-20
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08-Oct-20
10.4
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07-Oct-20
10.4
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06-Oct-20
10.34
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05-Oct-20
10.33
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02-Oct-20
10.36
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10.41
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30-Sep-20
10.39
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29-Sep-20
10.4
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28-Sep-20
10.42
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25-Sep-20
10.56
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24-Sep-20
10.41
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10.56
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18-Sep-20
10.62
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16-Sep-20
10.66
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14-Sep-20
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10.85
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10-Sep-20
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09-Sep-20
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08-Sep-20
10.66
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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10.58
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20-Aug-20
10.59
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19-Aug-20
10.58
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18-Aug-20
10.56
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17-Aug-20
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14-Aug-20
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13-Aug-20
10.68
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12-Aug-20
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11-Aug-20
10.7
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
10.72
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03-Aug-20
10.6
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31-Jul-20
10.58
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30-Jul-20
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21-Jul-20
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20-Jul-20
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0
07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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05-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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26-May-20
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25-May-20
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20-May-20
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18-May-20
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15-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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06-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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26-Feb-20
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07-Feb-20
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31-Jan-20
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31-Dec-19
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31-Oct-19
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0.03
0.30612244897959184
25-Sep-19
9.8
0.02
0.20449897750511248
24-Sep-19
9.78
-0.08
-0.8113590263691683
23-Sep-19
9.86
0.03
0.3051881993896236
20-Sep-19
9.83
0
0
19-Sep-19
9.83
0.01
0.10183299389002037
18-Sep-19
9.82
0.01
0.1019367991845056
17-Sep-19
9.81
-0.02
-0.2034587995930824
16-Sep-19
9.83
-0.05
-0.5060728744939271
13-Sep-19
9.88
-0.11
-1.1011011011011012
12-Sep-19
9.99
0.04
0.4020100502512563
11-Sep-19
9.95
0.12
1.2207527975584944
10-Sep-19
9.83
-0.08
-0.8072653884964682
09-Sep-19
9.91
-0.1
-0.999000999000999
06-Sep-19
10.01
0
0
05-Sep-19
10.01
-0.07
-0.6944444444444444
04-Sep-19
10.08
-0.05
-0.49358341559723595
03-Sep-19
10.13
0.05
0.49603174603174605
02-Sep-19
10.08
0.13
1.306532663316583
30-Aug-19
9.95
-0.04
-0.4004004004004004
29-Aug-19
9.99
-0.01
-0.1
28-Aug-19
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
28-Aug-2019
Month End Date
Monthly Total (NAV) Return
31-Aug-19
--
30-Sep-19
-0.80402
31-Oct-19
-4.154002
30-Nov-19
-0.845666
31-Dec-19
0.852878
31-Jan-20
1.691332
29-Feb-20
4.573805
31-Mar-20
-6.858847
30-Apr-20
2.241195
31-May-20
9.812109
30-Jun-20
1.901141
31-Jul-20
-1.30597
31-Aug-20
-2.362949
30-Sep-20
0.580833
31-Oct-20
0.481232
30-Nov-20
1.245211
31-Dec-20
1.608325
31-Jan-21
-2.234637
28-Feb-21
-4.095238
31-Mar-21
-2.482622
30-Apr-21
0.407332
31-May-21
-0.20284
30-Jun-21
1.117886
31-Jul-21
-1.105528
31-Aug-21
2.134146
30-Sep-21
-0.895522
31-Oct-21
-3.614458
30-Nov-21
-1.354167
31-Dec-21
0.422386
31-Jan-22
-1.68244
28-Feb-22
-4.064171
31-Mar-22
3.455964
30-Apr-22
-0.75431
31-May-22
1.085776
30-Jun-22
-3.437164
31-Jul-22
2.002225
31-Aug-22
3.925845
30-Sep-22
-1.888772
31-Oct-22
-2.994652
30-Nov-22
3.0871
31-Dec-22
0.748663
31-Jan-23
2.016985
28-Feb-23
-1.977107
31-Mar-23
0.7431
30-Apr-23
-0.105374
31-May-23
0.105485
30-Jun-23
0.842993
31-Jul-23
1.567398
31-Aug-23
-0.925926
30-Sep-23
-0.103842
31-Oct-23
0
30-Nov-23
1.975052
31-Dec-23
3.873598
31-Jan-24
-1.570167
29-Feb-24
0.797607