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 -0.21164021164021163 16-Mar-23 9.45 0 0 15-Mar-23 9.45 -0.01 -0.10570824524312897 14-Mar-23 9.46 -0.02 -0.2109704641350211 13-Mar-23 9.48 0 0 10-Mar-23 9.48 -0.1 -1.0438413361169103 09-Mar-23 9.58 -0.09 -0.9307135470527405 08-Mar-23 9.67 0.06 0.6243496357960457 07-Mar-23 9.61 0.04 0.4179728317659352 06-Mar-23 9.57 0.05 0.5252100840336135 03-Mar-23 9.52 -0.01 -0.1049317943336831 02-Mar-23 9.53 -0.02 -0.2094240837696335 01-Mar-23 9.55 0.13 1.3800424628450105 28-Feb-23 9.42 -0.1 -1.050420168067227 27-Feb-23 9.52 -0.06 -0.6263048016701461 24-Feb-23 9.58 0.08 0.8421052631578947 23-Feb-23 9.5 0.07 0.7423117709437964 22-Feb-23 9.43 -0.05 -0.5274261603375527 21-Feb-23 9.48 -0.08 -0.8368200836820083 20-Feb-23 9.56 -0.01 -0.1044932079414838 17-Feb-23 9.57 -0.04 -0.4162330905306972 16-Feb-23 9.61 -0.03 -0.3112033195020747 15-Feb-23 9.64 0.06 0.6263048016701461 14-Feb-23 9.58 -0.01 -0.10427528675703858 13-Feb-23 9.59 -0.03 -0.31185031185031187 10-Feb-23 9.62 -0.06 -0.6198347107438017 09-Feb-23 9.68 -0.07 -0.717948717948718 08-Feb-23 9.75 -0.05 -0.5102040816326531 07-Feb-23 9.8 0 0 06-Feb-23 9.8 -0.09 -0.910010111223458 03-Feb-23 9.89 0.06 0.6103763987792472 02-Feb-23 9.83 0.18 1.8652849740932642 01-Feb-23 9.65 0.04 0.4162330905306972 31-Jan-23 9.61 0.02 0.20855057351407716 30-Jan-23 9.59 -0.02 -0.2081165452653486 27-Jan-23 9.61 -0.02 -0.20768431983385255 26-Jan-23 9.63 -0.02 -0.20725388601036268 25-Jan-23 9.65 -0.01 -0.10351966873706005 24-Jan-23 9.66 0.07 0.7299270072992701 23-Jan-23 9.59 0.02 0.2089864158829676 20-Jan-23 9.57 -0.01 -0.10438413361169102 19-Jan-23 9.58 -0.01 -0.10427528675703858 18-Jan-23 9.59 0.02 0.2089864158829676 17-Jan-23 9.57 -0.1 -1.0341261633919339 16-Jan-23 9.67 -0.01 -0.10330578512396695 13-Jan-23 9.68 0.01 0.10341261633919338 12-Jan-23 9.67 0.09 0.9394572025052192 11-Jan-23 9.58 0.06 0.6302521008403361 10-Jan-23 9.52 0.02 0.21052631578947367 09-Jan-23 9.5 -0.05 -0.5235602094240838 06-Jan-23 9.55 0 0 05-Jan-23 9.55 0.08 0.8447729672650475 04-Jan-23 9.47 0.01 0.10570824524312897 03-Jan-23 9.46 0.03 0.3181336161187699 02-Jan-23 9.43 0.01 0.10615711252653928 30-Dec-22 9.42 -0.02 -0.211864406779661 29-Dec-22 9.44 0.06 0.6396588486140725 28-Dec-22 9.38 -0.07 -0.7407407407407407 27-Dec-22 9.45 -0.02 -0.21119324181626187 23-Dec-22 9.47 -0.02 -0.2107481559536354 22-Dec-22 9.49 0.1 1.0649627263045793 21-Dec-22 9.39 0.07 0.7510729613733905 20-Dec-22 9.32 -0.01 -0.10718113612004287 19-Dec-22 9.33 0.03 0.3225806451612903 16-Dec-22 9.3 0.02 0.21551724137931033 15-Dec-22 9.28 0.05 0.5417118093174431 14-Dec-22 9.23 0.05 0.5446623093681917 13-Dec-22 9.18 -0.03 -0.3257328990228013 12-Dec-22 9.21 -0.05 -0.5399568034557235 09-Dec-22 9.26 -0.03 -0.32292787944025836 08-Dec-22 9.29 0.02 0.21574973031283712 07-Dec-22 9.27 -0.02 -0.21528525296017223 06-Dec-22 9.29 -0.03 -0.3218884120171674 05-Dec-22 9.32 0.02 0.21505376344086022 02-Dec-22 9.3 0.11 1.1969532100108813 01-Dec-22 9.19 -0.16 -1.7112299465240641 30-Nov-22 9.35 0.01 0.10706638115631692 29-Nov-22 9.34 0.09 0.972972972972973 28-Nov-22 9.25 0.05 0.5434782608695652 25-Nov-22 9.2 0.03 0.3271537622682661 24-Nov-22 9.17 -0.03 -0.32608695652173914 23-Nov-22 9.2 -0.05 -0.5405405405405406 22-Nov-22 9.25 -0.01 -0.1079913606911447 21-Nov-22 9.26 0.01 0.10810810810810811 18-Nov-22 9.25 -0.07 -0.7510729613733905 17-Nov-22 9.32 -0.01 -0.10718113612004287 16-Nov-22 9.33 0.08 0.8648648648648649 15-Nov-22 9.25 -0.07 -0.7510729613733905 14-Nov-22 9.32 0.04 0.43103448275862066 11-Nov-22 9.28 0.06 0.6507592190889371 10-Nov-22 9.22 -0.12 -1.284796573875803 09-Nov-22 9.34 0.09 0.972972972972973 08-Nov-22 9.25 -0.01 -0.1079913606911447 07-Nov-22 9.26 -0.05 -0.5370569280343717 04-Nov-22 9.31 0.05 0.5399568034557235 03-Nov-22 9.26 0.12 1.312910284463895 02-Nov-22 9.14 0.07 0.7717750826901875 31-Oct-22 9.07 0.03 0.33185840707964603 28-Oct-22 9.04 0.03 0.33296337402885684 27-Oct-22 9.01 0.02 0.22246941045606228 26-Oct-22 8.99 0.05 0.5592841163310962 25-Oct-22 8.94 -0.09 -0.9966777408637874 24-Oct-22 9.03 -0.06 -0.6600660066006601 21-Oct-22 9.09 -0.02 -0.21953896816684962 20-Oct-22 9.11 -0.03 -0.3282275711159737 19-Oct-22 9.14 0 0 18-Oct-22 9.14 0.07 0.7717750826901875 17-Oct-22 9.07 -0.15 -1.6268980477223427 14-Oct-22 9.22 0.05 0.5452562704471101 13-Oct-22 9.17 -0.2 -2.134471718249733 12-Oct-22 9.37 -0.03 -0.3191489361702128 11-Oct-22 9.4 -0.06 -0.6342494714587738 10-Oct-22 9.46 0.03 0.3181336161187699 07-Oct-22 9.43 0.05 0.5330490405117271 06-Oct-22 9.38 0 0 05-Oct-22 9.38 0.04 0.4282655246252677 04-Oct-22 9.34 0.06 0.646551724137931 03-Oct-22 9.28 -0.07 -0.7486631016042781 30-Sep-22 9.35 -0.11 -1.1627906976744187 29-Sep-22 9.46 -0.22 -2.272727272727273 28-Sep-22 9.68 -0.07 -0.717948717948718 27-Sep-22 9.75 0.03 0.30864197530864196 26-Sep-22 9.72 0 0 23-Sep-22 9.72 0.09 0.9345794392523364 22-Sep-22 9.63 0.06 0.6269592476489029 21-Sep-22 9.57 0.01 0.10460251046025104 20-Sep-22 9.56 0 0 19-Sep-22 9.56 0 0 16-Sep-22 9.56 0.05 0.5257623554153522 15-Sep-22 9.51 0.02 0.2107481559536354 14-Sep-22 9.49 -0.09 -0.9394572025052192 13-Sep-22 9.58 0.04 0.4192872117400419 12-Sep-22 9.54 -0.01 -0.10471204188481675 09-Sep-22 9.55 -0.01 -0.10460251046025104 08-Sep-22 9.56 -0.01 -0.1044932079414838 07-Sep-22 9.57 0.05 0.5252100840336135 06-Sep-22 9.52 -0.04 -0.41841004184100417 05-Sep-22 9.56 0.03 0.3147953830010493 02-Sep-22 9.53 0.01 0.10504201680672269 01-Sep-22 9.52 -0.01 -0.1049317943336831 31-Aug-22 9.53 0 0 30-Aug-22 9.53 0.01 0.10504201680672269 29-Aug-22 9.52 0.06 0.6342494714587738 26-Aug-22 9.46 -0.01 -0.10559662090813093 25-Aug-22 9.47 0 0 24-Aug-22 9.47 0.08 0.8519701810436635 23-Aug-22 9.39 -0.05 -0.5296610169491526 22-Aug-22 9.44 -0.05 -0.5268703898840885 19-Aug-22 9.49 0.1 1.0649627263045793 18-Aug-22 9.39 0 0 17-Aug-22 9.39 -0.05 -0.5296610169491526 16-Aug-22 9.44 -0.02 -0.21141649048625794 12-Aug-22 9.46 0.05 0.5313496280552603 11-Aug-22 9.41 0.1 1.0741138560687433 10-Aug-22 9.31 -0.03 -0.32119914346895073 09-Aug-22 9.34 0.06 0.646551724137931 08-Aug-22 9.28 -0.04 -0.4291845493562232 05-Aug-22 9.32 0.07 0.7567567567567568 04-Aug-22 9.25 0.1 1.092896174863388 03-Aug-22 9.15 0 0 02-Aug-22 9.15 0.04 0.43907793633369924 01-Aug-22 9.11 -0.06 -0.6543075245365322 29-Jul-22 9.17 0.12 1.3259668508287292 28-Jul-22 9.05 0.05 0.5555555555555556 27-Jul-22 9 -0.06 -0.6622516556291391 26-Jul-22 9.06 0.03 0.33222591362126247 25-Jul-22 9.03 0.04 0.44493882091212456 22-Jul-22 8.99 -0.02 -0.22197558268590456 21-Jul-22 9.01 0.07 0.7829977628635347 20-Jul-22 8.94 0.08 0.9029345372460497 19-Jul-22 8.86 0 0 18-Jul-22 8.86 -0.01 -0.11273957158962795 15-Jul-22 8.87 -0.01 -0.11261261261261261 14-Jul-22 8.88 -0.04 -0.4484304932735426 13-Jul-22 8.92 -0.07 -0.778642936596218 12-Jul-22 8.99 -0.05 -0.5530973451327433 11-Jul-22 9.04 0 0 08-Jul-22 9.04 0.01 0.11074197120708748 07-Jul-22 9.03 -0.07 -0.7692307692307693 06-Jul-22 9.1 -0.02 -0.21929824561403508 05-Jul-22 9.12 0.05 0.5512679162072768 04-Jul-22 9.07 -0.06 -0.6571741511500547 01-Jul-22 9.13 0.14 1.557285873192436 30-Jun-22 8.99 -0.1 -1.1001100110011002 29-Jun-22 9.09 0.01 0.11013215859030837 28-Jun-22 9.08 0 0 27-Jun-22 9.08 0 0 24-Jun-22 9.08 -0.01 -0.11001100110011001 22-Jun-22 9.09 -0.02 -0.21953896816684962 21-Jun-22 9.11 -0.01 -0.10964912280701754 20-Jun-22 9.12 0.01 0.10976948408342481 17-Jun-22 9.11 0.03 0.3303964757709251 16-Jun-22 9.08 -0.16 -1.7316017316017316 15-Jun-22 9.24 -0.02 -0.2159827213822894 14-Jun-22 9.26 0.04 0.43383947939262474 13-Jun-22 9.22 -0.04 -0.4319654427645788 10-Jun-22 9.26 0.04 0.43383947939262474 09-Jun-22 9.22 -0.06 -0.646551724137931 08-Jun-22 9.28 -0.02 -0.21505376344086022 07-Jun-22 9.3 -0.03 -0.3215434083601286 03-Jun-22 9.33 -0.01 -0.10706638115631692 02-Jun-22 9.34 0 0 01-Jun-22 9.34 0.03 0.322234156820623 31-May-22 9.31 -0.01 -0.1072961373390558 30-May-22 9.32 0.05 0.5393743257820928 27-May-22 9.27 0.04 0.4333694474539545 25-May-22 9.23 -0.01 -0.10822510822510822 24-May-22 9.24 0.08 0.8733624454148472 23-May-22 9.16 -0.01 -0.10905125408942203 20-May-22 9.17 0.06 0.6586169045005489 19-May-22 9.11 -0.09 -0.9782608695652174 18-May-22 9.2 0.05 0.546448087431694 17-May-22 9.15 -0.09 -0.974025974025974 16-May-22 9.24 -0.06 -0.6451612903225806 13-May-22 9.3 0.03 0.32362459546925565 12-May-22 9.27 0.1 1.0905125408942202 11-May-22 9.17 -0.03 -0.32608695652173914 10-May-22 9.2 -0.1 -1.075268817204301 06-May-22 9.3 -0.07 -0.7470651013874067 05-May-22 9.37 0.14 1.5167930660888407 04-May-22 9.23 0.08 0.8743169398907104 03-May-22 9.15 -0.02 -0.21810250817884405 02-May-22 9.17 -0.04 -0.43431053203040176 29-Apr-22 9.21 -0.07 -0.7543103448275862 28-Apr-22 9.28 0.07 0.760043431053203 27-Apr-22 9.21 0.02 0.2176278563656148 26-Apr-22 9.19 0.04 0.4371584699453552 25-Apr-22 9.15 -0.02 -0.21810250817884405 22-Apr-22 9.17 0.06 0.6586169045005489 21-Apr-22 9.11 0.01 0.10989010989010989 20-Apr-22 9.1 -0.05 -0.546448087431694 19-Apr-22 9.15 0.01 0.10940919037199125 14-Apr-22 9.14 -0.03 -0.3271537622682661 13-Apr-22 9.17 -0.01 -0.10893246187363835 12-Apr-22 9.18 -0.03 -0.3257328990228013 11-Apr-22 9.21 -0.06 -0.6472491909385113 08-Apr-22 9.27 0.02 0.21621621621621623 07-Apr-22 9.25 0.01 0.10822510822510822 06-Apr-22 9.24 -0.05 -0.5382131324004306 05-Apr-22 9.29 -0.03 -0.3218884120171674 04-Apr-22 9.32 0.03 0.32292787944025836 01-Apr-22 9.29 0.01 0.10775862068965517 31-Mar-22 9.28 0.04 0.4329004329004329 30-Mar-22 9.24 0.02 0.21691973969631237 29-Mar-22 9.22 0.07 0.7650273224043715 28-Mar-22 9.15 0.08 0.8820286659316428 25-Mar-22 9.07 0.04 0.4429678848283499 24-Mar-22 9.03 0.01 0.11086474501108648 23-Mar-22 9.02 0.03 0.3337041156840934 22-Mar-22 8.99 -0.08 -0.8820286659316428 21-Mar-22 9.07 -0.02 -0.22002200220022003 18-Mar-22 9.09 -0.02 -0.21953896816684962 17-Mar-22 9.11 0.06 0.6629834254143646 16-Mar-22 9.05 0.08 0.8918617614269788 15-Mar-22 8.97 -0.03 -0.3333333333333333 14-Mar-22 9 0.02 0.22271714922049 11-Mar-22 8.98 0.06 0.672645739910314 10-Mar-22 8.92 0.05 0.5636978579481398 09-Mar-22 8.87 0.1 1.1402508551881414 08-Mar-22 8.77 0.02 0.22857142857142856 07-Mar-22 8.75 -0.07 -0.7936507936507936 04-Mar-22 8.82 -0.07 -0.7874015748031497 03-Mar-22 8.89 -0.01 -0.11235955056179775 02-Mar-22 8.9 -0.04 -0.44742729306487694 01-Mar-22 8.94 -0.03 -0.33444816053511706 28-Feb-22 8.97 -0.23 -2.5 25-Feb-22 9.2 0.17 1.8826135105204873 24-Feb-22 9.03 -0.22 -2.3783783783783785 23-Feb-22 9.25 -0.08 -0.857449088960343 22-Feb-22 9.33 0.02 0.21482277121374865 21-Feb-22 9.31 -0.03 -0.32119914346895073 18-Feb-22 9.34 0 0 17-Feb-22 9.34 -0.05 -0.5324813631522897 16-Feb-22 9.39 -0.05 -0.5296610169491526 15-Feb-22 9.44 0.08 0.8547008547008547 14-Feb-22 9.36 -0.02 -0.21321961620469082 11-Feb-22 9.38 -0.06 -0.635593220338983 10-Feb-22 9.44 0.03 0.3188097768331562 09-Feb-22 9.41 0.01 0.10638297872340426 08-Feb-22 9.4 -0.01 -0.10626992561105207 07-Feb-22 9.41 -0.01 -0.10615711252653928 04-Feb-22 9.42 0.03 0.3194888178913738 03-Feb-22 9.39 0.01 0.10660980810234541 02-Feb-22 9.38 0 0 01-Feb-22 9.38 0.03 0.32085561497326204 31-Jan-22 9.35 0.06 0.6458557588805167 28-Jan-22 9.29 -0.05 -0.5353319057815846 27-Jan-22 9.34 0.08 0.8639308855291576 26-Jan-22 9.26 0.03 0.3250270855904659 25-Jan-22 9.23 -0.03 -0.32397408207343414 24-Jan-22 9.26 0.01 0.10810810810810811 21-Jan-22 9.25 0.05 0.5434782608695652 20-Jan-22 9.2 0.02 0.2178649237472767 19-Jan-22 9.18 -0.03 -0.3257328990228013 18-Jan-22 9.21 0.01 0.10869565217391304 17-Jan-22 9.2 0.04 0.4366812227074236 14-Jan-22 9.16 -0.04 -0.43478260869565216 13-Jan-22 9.2 -0.05 -0.5405405405405406 12-Jan-22 9.25 -0.09 -0.9635974304068522 11-Jan-22 9.34 -0.04 -0.42643923240938164 10-Jan-22 9.38 -0.02 -0.2127659574468085 07-Jan-22 9.4 -0.01 -0.10626992561105207 06-Jan-22 9.41 -0.04 -0.42328042328042326 05-Jan-22 9.45 0 0 04-Jan-22 9.45 -0.06 -0.6309148264984227 03-Jan-22 9.51 0 0 31-Dec-21 9.51 0.04 0.42238648363252373 30-Dec-21 9.47 -0.02 -0.2107481559536354 29-Dec-21 9.49 0.02 0.21119324181626187 28-Dec-21 9.47 -0.02 -0.2107481559536354 27-Dec-21 9.49 0 0 23-Dec-21 9.49 -0.06 -0.6282722513089005 22-Dec-21 9.55 -0.05 -0.5208333333333334 21-Dec-21 9.6 -0.12 -1.2345679012345678 20-Dec-21 9.72 0.04 0.4132231404958678 17-Dec-21 9.68 0.07 0.72840790842872 16-Dec-21 9.61 -0.09 -0.9278350515463918 15-Dec-21 9.7 -0.01 -0.10298661174047374 14-Dec-21 9.71 0.04 0.4136504653567735 13-Dec-21 9.67 -0.06 -0.6166495375128469 10-Dec-21 9.73 0.02 0.2059732234809475 09-Dec-21 9.71 -0.06 -0.6141248720573184 08-Dec-21 9.77 0.09 0.9297520661157025 07-Dec-21 9.68 -0.01 -0.10319917440660474 06-Dec-21 9.69 0.03 0.3105590062111801 03-Dec-21 9.66 0.03 0.3115264797507788 02-Dec-21 9.63 0.11 1.1554621848739495 01-Dec-21 9.52 0.05 0.5279831045406547 30-Nov-21 9.47 0 0 29-Nov-21 9.47 -0.01 -0.10548523206751055 26-Nov-21 9.48 -0.12 -1.25 25-Nov-21 9.6 0.01 0.10427528675703858 24-Nov-21 9.59 0.05 0.5241090146750524 23-Nov-21 9.54 -0.07 -0.72840790842872 22-Nov-21 9.61 -0.01 -0.10395010395010396 19-Nov-21 9.62 -0.03 -0.31088082901554404 18-Nov-21 9.65 -0.05 -0.5154639175257731 17-Nov-21 9.7 -0.06 -0.6147540983606558 16-Nov-21 9.76 -0.05 -0.509683995922528 15-Nov-21 9.81 -0.04 -0.40609137055837563 12-Nov-21 9.85 -0.05 -0.5050505050505051 11-Nov-21 9.9 0.08 0.814663951120163 10-Nov-21 9.82 0.01 0.1019367991845056 09-Nov-21 9.81 0.04 0.4094165813715456 08-Nov-21 9.77 0 0 05-Nov-21 9.77 0.05 0.51440329218107 04-Nov-21 9.72 0.11 1.1446409989594173 03-Nov-21 9.61 -0.05 -0.5175983436853002 02-Nov-21 9.66 0.06 0.625 29-Oct-21 9.6 -0.04 -0.4149377593360996 28-Oct-21 9.64 -0.02 -0.2070393374741201 27-Oct-21 9.66 0 0 26-Oct-21 9.66 -0.02 -0.2066115702479339 25-Oct-21 9.68 0.03 0.31088082901554404 22-Oct-21 9.65 -0.01 -0.10351966873706005 21-Oct-21 9.66 -0.06 -0.6172839506172839 20-Oct-21 9.72 0.01 0.10298661174047374 19-Oct-21 9.71 -0.04 -0.41025641025641024 18-Oct-21 9.75 -0.01 -0.10245901639344263 15-Oct-21 9.76 -0.01 -0.1023541453428864 14-Oct-21 9.77 0 0 13-Oct-21 9.77 -0.07 -0.7113821138211383 12-Oct-21 9.84 0.01 0.1017293997965412 11-Oct-21 9.83 0.02 0.2038735983690112 08-Oct-21 9.81 -0.01 -0.10183299389002037 07-Oct-21 9.82 0.02 0.20408163265306123 06-Oct-21 9.8 0.02 0.20449897750511248 05-Oct-21 9.78 -0.01 -0.10214504596527069 04-Oct-21 9.79 -0.04 -0.4069175991861648 01-Oct-21 9.83 -0.13 -1.3052208835341366 30-Sep-21 9.96 0.02 0.2012072434607646 29-Sep-21 9.94 0.05 0.5055611729019212 28-Sep-21 9.89 0.12 1.2282497441146367 27-Sep-21 9.77 -0.08 -0.8121827411167513 24-Sep-21 9.85 -0.03 -0.30364372469635625 23-Sep-21 9.88 -0.08 -0.8032128514056225 22-Sep-21 9.96 0.01 0.10050251256281408 21-Sep-21 9.95 -0.03 -0.30060120240480964 20-Sep-21 9.98 -0.04 -0.3992015968063872 17-Sep-21 10.02 -0.02 -0.199203187250996 16-Sep-21 10.04 0.07 0.7021063189568706 15-Sep-21 9.97 0.01 0.10040160642570281 14-Sep-21 9.96 -0.06 -0.5988023952095808 13-Sep-21 10.02 0.02 0.2 10-Sep-21 10 0 0 09-Sep-21 10 -0.09 -0.8919722497522299 08-Sep-21 10.09 -0.02 -0.19782393669634027 07-Sep-21 10.11 0.03 0.2976190476190476 06-Sep-21 10.08 0 0 03-Sep-21 10.08 0.01 0.09930486593843098 02-Sep-21 10.07 -0.02 -0.19821605550049554 01-Sep-21 10.09 0.04 0.39800995024875624 31-Aug-21 10.05 0.06 0.6006006006006006 30-Aug-21 9.99 0.05 0.5030181086519114 27-Aug-21 9.94 -0.01 -0.10050251256281408 26-Aug-21 9.95 0.01 0.1006036217303823 25-Aug-21 9.94 0.05 0.5055611729019212 24-Aug-21 9.89 0.02 0.20263424518743667 23-Aug-21 9.87 -0.04 -0.4036326942482341 20-Aug-21 9.91 0.03 0.30364372469635625 19-Aug-21 9.88 0.01 0.10131712259371833 18-Aug-21 9.87 -0.02 -0.20222446916076844 17-Aug-21 9.89 0.06 0.6103763987792472 16-Aug-21 9.83 0.01 0.10183299389002037 13-Aug-21 9.82 0 0 12-Aug-21 9.82 0.01 0.1019367991845056 11-Aug-21 9.81 -0.01 -0.10183299389002037 10-Aug-21 9.82 -0.01 -0.1017293997965412 09-Aug-21 9.83 0 0 06-Aug-21 9.83 -0.03 -0.30425963488843816 05-Aug-21 9.86 -0.02 -0.20242914979757085 04-Aug-21 9.88 -0.01 -0.10111223458038422 03-Aug-21 9.89 0.01 0.10121457489878542 02-Aug-21 9.88 0.04 0.4065040650406504 30-Jul-21 9.84 0.04 0.40816326530612246 29-Jul-21 9.8 -0.05 -0.5076142131979695 28-Jul-21 9.85 -0.04 -0.4044489383215369 27-Jul-21 9.89 0 0 26-Jul-21 9.89 -0.04 -0.4028197381671702 23-Jul-21 9.93 0.01 0.10080645161290322 22-Jul-21 9.92 -0.07 -0.7007007007007007 21-Jul-21 9.99 -0.06 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30-Apr-20 9.58 0.05 0.5246589716684156 29-Apr-20 9.53 0.1 1.0604453870625663 28-Apr-20 9.43 -0.03 -0.3171247357293869 27-Apr-20 9.46 -0.1 -1.0460251046025104 24-Apr-20 9.56 0.01 0.10471204188481675 23-Apr-20 9.55 -0.01 -0.10460251046025104 22-Apr-20 9.56 -0.08 -0.8298755186721992 21-Apr-20 9.64 -0.04 -0.4132231404958678 20-Apr-20 9.68 0.1 1.0438413361169103 17-Apr-20 9.58 0.01 0.1044932079414838 16-Apr-20 9.57 -0.05 -0.5197505197505198 15-Apr-20 9.62 0.16 1.6913319238900635 14-Apr-20 9.46 0.02 0.211864406779661 09-Apr-20 9.44 -0.04 -0.4219409282700422 08-Apr-20 9.48 -0.09 -0.9404388714733543 07-Apr-20 9.57 0.04 0.4197271773347324 06-Apr-20 9.53 0.03 0.3157894736842105 03-Apr-20 9.5 0.07 0.7423117709437964 02-Apr-20 9.43 0.05 0.5330490405117271 01-Apr-20 9.38 0.01 0.10672358591248667 31-Mar-20 9.37 0.07 0.7526881720430108 30-Mar-20 9.3 -0.13 -1.378579003181336 27-Mar-20 9.43 -0.05 -0.5274261603375527 26-Mar-20 9.48 -0.01 -0.1053740779768177 25-Mar-20 9.49 0.22 2.373247033441208 24-Mar-20 9.27 -0.06 -0.6430868167202572 23-Mar-20 9.33 0.22 2.4149286498353457 20-Mar-20 9.11 -0.19 -2.043010752688172 19-Mar-20 9.3 -0.37 -3.8262668045501553 18-Mar-20 9.67 0.01 0.10351966873706005 17-Mar-20 9.66 -0.02 -0.2066115702479339 16-Mar-20 9.68 -0.08 -0.819672131147541 13-Mar-20 9.76 0 0 12-Mar-20 9.76 -0.18 -1.8108651911468814 11-Mar-20 9.94 0.02 0.20161290322580644 10-Mar-20 9.92 -0.17 -1.6848364717542121 09-Mar-20 10.09 -0.19 -1.8482490272373542 06-Mar-20 10.28 0.1 0.9823182711198428 05-Mar-20 10.18 -0.04 -0.3913894324853229 04-Mar-20 10.22 0.03 0.2944062806673209 03-Mar-20 10.19 -0.02 -0.1958863858961802 02-Mar-20 10.21 0.15 1.4910536779324055 28-Feb-20 10.06 0.04 0.3992015968063872 27-Feb-20 10.02 0.07 0.7035175879396985 26-Feb-20 9.95 0 0 25-Feb-20 9.95 -0.04 -0.4004004004004004 24-Feb-20 9.99 0.07 0.7056451612903226 21-Feb-20 9.92 -0.02 -0.2012072434607646 20-Feb-20 9.94 0.1 1.016260162601626 19-Feb-20 9.84 0.05 0.5107252298263534 18-Feb-20 9.79 0 0 17-Feb-20 9.79 0.01 0.10224948875255624 14-Feb-20 9.78 0.06 0.6172839506172839 13-Feb-20 9.72 -0.07 -0.7150153217568948 12-Feb-20 9.79 0.01 0.10224948875255624 11-Feb-20 9.78 -0.03 -0.3058103975535168 10-Feb-20 9.81 0.01 0.10204081632653061 07-Feb-20 9.8 0.01 0.10214504596527069 06-Feb-20 9.79 0.02 0.2047082906857728 05-Feb-20 9.77 0.05 0.51440329218107 04-Feb-20 9.72 -0.01 -0.10277492291880781 03-Feb-20 9.73 0.11 1.1434511434511434 31-Jan-20 9.62 -0.05 -0.5170630816959669 30-Jan-20 9.67 -0.04 -0.411946446961895 29-Jan-20 9.71 0.02 0.20639834881320948 28-Jan-20 9.69 0.05 0.5186721991701245 27-Jan-20 9.64 -0.02 -0.2070393374741201 24-Jan-20 9.66 0.02 0.2074688796680498 23-Jan-20 9.64 0 0 22-Jan-20 9.64 -0.06 -0.6185567010309279 21-Jan-20 9.7 -0.06 -0.6147540983606558 20-Jan-20 9.76 0.02 0.2053388090349076 17-Jan-20 9.74 0.02 0.205761316872428 16-Jan-20 9.72 0.01 0.10298661174047374 15-Jan-20 9.71 0 0 14-Jan-20 9.71 -0.01 -0.102880658436214 13-Jan-20 9.72 0.07 0.7253886010362695 10-Jan-20 9.65 0 0 09-Jan-20 9.65 0.1 1.0471204188481675 08-Jan-20 9.55 0 0 07-Jan-20 9.55 0.03 0.31512605042016806 06-Jan-20 9.52 -0.04 -0.41841004184100417 03-Jan-20 9.56 0.05 0.5257623554153522 02-Jan-20 9.51 0.05 0.5285412262156448 31-Dec-19 9.46 -0.03 -0.31612223393045313 30-Dec-19 9.49 0 0 27-Dec-19 9.49 -0.08 -0.8359456635318704 23-Dec-19 9.57 0.09 0.9493670886075949 20-Dec-19 9.48 -0.02 -0.21052631578947367 19-Dec-19 9.5 0.04 0.42283298097251587 18-Dec-19 9.46 0.09 0.96051227321238 17-Dec-19 9.37 0.15 1.6268980477223427 16-Dec-19 9.22 -0.01 -0.10834236186348863 13-Dec-19 9.23 -0.1 -1.0718113612004287 12-Dec-19 9.33 0.06 0.6472491909385113 11-Dec-19 9.27 -0.01 -0.10775862068965517 10-Dec-19 9.28 0 0 09-Dec-19 9.28 0.04 0.4329004329004329 06-Dec-19 9.24 0.04 0.43478260869565216 05-Dec-19 9.2 -0.02 -0.21691973969631237 04-Dec-19 9.22 -0.05 -0.5393743257820928 03-Dec-19 9.27 -0.07 -0.7494646680942184 02-Dec-19 9.34 -0.04 -0.42643923240938164 29-Nov-19 9.38 0.01 0.10672358591248667 28-Nov-19 9.37 -0.03 -0.3191489361702128 27-Nov-19 9.4 -0.02 -0.21231422505307856 26-Nov-19 9.42 0.01 0.10626992561105207 25-Nov-19 9.41 -0.07 -0.7383966244725738 22-Nov-19 9.48 0.08 0.851063829787234 21-Nov-19 9.4 -0.01 -0.10626992561105207 20-Nov-19 9.41 0.03 0.31982942430703626 19-Nov-19 9.38 -0.01 -0.10649627263045794 18-Nov-19 9.39 -0.05 -0.5296610169491526 15-Nov-19 9.44 -0.02 -0.21141649048625794 14-Nov-19 9.46 0.03 0.3181336161187699 13-Nov-19 9.43 -0.05 -0.5274261603375527 12-Nov-19 9.48 0 0 11-Nov-19 9.48 -0.05 -0.5246589716684156 08-Nov-19 9.53 -0.04 -0.4179728317659352 07-Nov-19 9.57 0.04 0.4197271773347324 06-Nov-19 9.53 -0.03 -0.3138075313807531 05-Nov-19 9.56 0.01 0.10471204188481675 04-Nov-19 9.55 0.09 0.9513742071881607 31-Oct-19 9.46 -0.05 -0.5257623554153522 30-Oct-19 9.51 -0.04 -0.418848167539267 29-Oct-19 9.55 -0.03 -0.31315240083507306 28-Oct-19 9.58 -0.02 -0.20833333333333334 25-Oct-19 9.6 0.04 0.41841004184100417 24-Oct-19 9.56 0.04 0.42016806722689076 23-Oct-19 9.52 0.02 0.21052631578947367 22-Oct-19 9.5 0.06 0.635593220338983 21-Oct-19 9.44 -0.05 -0.5268703898840885 18-Oct-19 9.49 -0.03 -0.31512605042016806 17-Oct-19 9.52 0.03 0.31612223393045313 16-Oct-19 9.49 -0.18 -1.861427094105481 15-Oct-19 9.67 -0.04 -0.411946446961895 14-Oct-19 9.71 0.06 0.6217616580310881 11-Oct-19 9.65 -0.34 -3.4034034034034035 10-Oct-19 9.99 0.01 0.10020040080160321 09-Oct-19 9.98 -0.01 -0.1001001001001001 08-Oct-19 9.99 0.07 0.7056451612903226 07-Oct-19 9.92 -0.03 -0.3015075376884422 04-Oct-19 9.95 0.13 1.3238289205702647 03-Oct-19 9.82 -0.03 -0.30456852791878175 02-Oct-19 9.85 -0.05 -0.5050505050505051 01-Oct-19 9.9 0.03 0.303951367781155 30-Sep-19 9.87 0 0 27-Sep-19 9.87 0.04 0.4069175991861648 26-Sep-19 9.83 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