BGF Emerging Markets 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. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1,159,276,239 Inception Date 06-Nov-19 Fund Launch Date 01-Oct-04 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.68% ISIN LU2075911060 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMI4E SEDOL BKHXB19 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 06-Nov-19 Fund Holdings as of - Total Net Assets EUR 4,397.47 Number of Securities 302.00 Shares Outstanding 535.81 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 8.21 0.02 0.2442002442002442 27-Mar-24 8.19 -0.01 -0.12195121951219512 26-Mar-24 8.2 0.01 0.1221001221001221 25-Mar-24 8.19 0 0 22-Mar-24 8.19 0.04 0.49079754601226994 21-Mar-24 8.15 0.08 0.9913258983890955 20-Mar-24 8.07 0.01 0.12406947890818859 19-Mar-24 8.06 0.01 0.12422360248447205 18-Mar-24 8.05 -0.01 -0.12406947890818859 15-Mar-24 8.06 -0.03 -0.37082818294190356 14-Mar-24 8.09 -0.01 -0.12345679012345678 13-Mar-24 8.1 0.02 0.24752475247524752 12-Mar-24 8.08 -0.03 -0.36991368680641185 11-Mar-24 8.11 0 0 08-Mar-24 8.11 0.03 0.3712871287128713 07-Mar-24 8.08 0.01 0.12391573729863693 06-Mar-24 8.07 0.02 0.2484472049689441 05-Mar-24 8.05 0.01 0.12437810945273632 04-Mar-24 8.04 0.05 0.6257822277847309 01-Mar-24 7.99 0.02 0.25094102885821834 29-Feb-24 7.97 0.01 0.12562814070351758 28-Feb-24 7.96 0 0 27-Feb-24 7.96 -0.03 -0.37546933667083854 26-Feb-24 7.99 0.07 0.8838383838383839 23-Feb-24 7.92 0.05 0.6353240152477764 22-Feb-24 7.87 0.02 0.25477707006369427 21-Feb-24 7.85 -0.02 -0.25412960609911056 20-Feb-24 7.87 0 0 19-Feb-24 7.87 0.01 0.1272264631043257 16-Feb-24 7.86 0 0 15-Feb-24 7.86 0.04 0.5115089514066496 14-Feb-24 7.82 -0.02 -0.25510204081632654 13-Feb-24 7.84 -0.02 -0.2544529262086514 12-Feb-24 7.86 0.02 0.25510204081632654 09-Feb-24 7.84 -0.03 -0.3811944091486658 08-Feb-24 7.87 -0.01 -0.12690355329949238 07-Feb-24 7.88 0.02 0.2544529262086514 06-Feb-24 7.86 -0.01 -0.12706480304955528 05-Feb-24 7.87 -0.04 -0.5056890012642224 02-Feb-24 7.91 0 0 01-Feb-24 7.91 0.02 0.2534854245880862 31-Jan-24 7.89 0 0 30-Jan-24 7.89 0.01 0.12690355329949238 29-Jan-24 7.88 0 0 26-Jan-24 7.88 0.04 0.5102040816326531 25-Jan-24 7.84 -0.02 -0.2544529262086514 24-Jan-24 7.86 0 0 23-Jan-24 7.86 -0.01 -0.12706480304955528 22-Jan-24 7.87 0.01 0.1272264631043257 19-Jan-24 7.86 -0.02 -0.25380710659898476 18-Jan-24 7.88 -0.01 -0.1267427122940431 17-Jan-24 7.89 -0.05 -0.6297229219143576 16-Jan-24 7.94 -0.01 -0.12578616352201258 15-Jan-24 7.95 0.02 0.25220680958385877 12-Jan-24 7.93 0.04 0.5069708491761724 11-Jan-24 7.89 0.04 0.5095541401273885 10-Jan-24 7.85 0.04 0.5121638924455826 09-Jan-24 7.81 0 0 08-Jan-24 7.81 0.02 0.25673940949935814 05-Jan-24 7.79 -0.05 -0.6377551020408163 04-Jan-24 7.84 -0.02 -0.2544529262086514 03-Jan-24 7.86 -0.07 -0.8827238335435057 02-Jan-24 7.93 -0.04 -0.5018820577164367 29-Dec-23 7.97 0 0 28-Dec-23 7.97 0.01 0.12562814070351758 27-Dec-23 7.96 0.01 0.12578616352201258 22-Dec-23 7.95 -0.01 -0.12562814070351758 21-Dec-23 7.96 0.02 0.2518891687657431 20-Dec-23 7.94 0.01 0.12610340479192939 19-Dec-23 7.93 0 0 18-Dec-23 7.93 0.01 0.12626262626262627 15-Dec-23 7.92 0.03 0.38022813688212925 14-Dec-23 7.89 0.14 1.8064516129032258 13-Dec-23 7.75 0 0 12-Dec-23 7.75 0.01 0.12919896640826872 11-Dec-23 7.74 -0.02 -0.25773195876288657 08-Dec-23 7.76 -0.04 -0.5128205128205128 07-Dec-23 7.8 0.04 0.5154639175257731 06-Dec-23 7.76 0.04 0.5181347150259067 05-Dec-23 7.72 0.01 0.1297016861219196 04-Dec-23 7.71 0.04 0.5215123859191656 01-Dec-23 7.67 -0.02 -0.26007802340702213 30-Nov-23 7.69 0.03 0.391644908616188 29-Nov-23 7.66 0.07 0.922266139657444 28-Nov-23 7.59 0 0 27-Nov-23 7.59 0.01 0.13192612137203166 24-Nov-23 7.58 0 0 23-Nov-23 7.58 -0.01 -0.13175230566534915 22-Nov-23 7.59 0.03 0.3968253968253968 21-Nov-23 7.56 0.05 0.6657789613848203 20-Nov-23 7.51 0 0 17-Nov-23 7.51 0.02 0.26702269692923897 16-Nov-23 7.49 0.02 0.2677376171352075 15-Nov-23 7.47 0.04 0.5383580080753702 14-Nov-23 7.43 0.03 0.40540540540540543 13-Nov-23 7.4 -0.01 -0.1349527665317139 10-Nov-23 7.41 -0.03 -0.4032258064516129 09-Nov-23 7.44 -0.01 -0.1342281879194631 08-Nov-23 7.45 0 0 07-Nov-23 7.45 -0.03 -0.40106951871657753 06-Nov-23 7.48 -0.02 -0.26666666666666666 03-Nov-23 7.5 0.07 0.9421265141318977 02-Nov-23 7.43 0.14 1.9204389574759946 31-Oct-23 7.29 0.01 0.13736263736263737 30-Oct-23 7.28 0.05 0.6915629322268326 27-Oct-23 7.23 0.03 0.4166666666666667 26-Oct-23 7.2 -0.03 -0.4149377593360996 25-Oct-23 7.23 0.02 0.27739251040221913 24-Oct-23 7.21 0.06 0.8391608391608392 23-Oct-23 7.15 -0.08 -1.1065006915629323 20-Oct-23 7.23 0.04 0.5563282336578581 19-Oct-23 7.19 0.15 2.1306818181818183 18-Oct-23 7.04 -0.01 -0.14184397163120568 17-Oct-23 7.05 -0.02 -0.2828854314002829 16-Oct-23 7.07 -0.01 -0.14124293785310735 13-Oct-23 7.08 -0.02 -0.28169014084507044 12-Oct-23 7.1 0 0 11-Oct-23 7.1 0.05 0.7092198581560284 10-Oct-23 7.05 0.05 0.7142857142857143 09-Oct-23 7 0 0 06-Oct-23 7 -0.02 -0.2849002849002849 05-Oct-23 7.02 -0.01 -0.1422475106685633 04-Oct-23 7.03 -0.04 -0.5657708628005658 03-Oct-23 7.07 -0.05 -0.702247191011236 02-Oct-23 7.12 -0.04 -0.5586592178770949 29-Sep-23 7.16 0.03 0.42075736325385693 28-Sep-23 7.13 -0.07 -0.9722222222222222 27-Sep-23 7.2 -0.01 -0.13869625520110956 26-Sep-23 7.21 -0.02 -0.2766251728907331 25-Sep-23 7.23 -0.02 -0.27586206896551724 22-Sep-23 7.25 -0.02 -0.2751031636863824 21-Sep-23 7.27 -0.04 -0.5471956224350205 20-Sep-23 7.31 0 0 19-Sep-23 7.31 0 0 18-Sep-23 7.31 -0.02 -0.2728512960436562 15-Sep-23 7.33 0.01 0.1366120218579235 14-Sep-23 7.32 0.02 0.273972602739726 13-Sep-23 7.3 -0.01 -0.13679890560875513 12-Sep-23 7.31 0 0 11-Sep-23 7.31 -0.01 -0.1366120218579235 08-Sep-23 7.32 0.03 0.411522633744856 07-Sep-23 7.29 0 0 06-Sep-23 7.29 -0.03 -0.4098360655737705 05-Sep-23 7.32 -0.01 -0.1364256480218281 04-Sep-23 7.33 -0.01 -0.1362397820163488 01-Sep-23 7.34 0.01 0.1364256480218281 31-Aug-23 7.33 -0.36 -4.681404421326398 30-Aug-23 7.69 0.03 0.391644908616188 29-Aug-23 7.66 0.01 0.13071895424836602 28-Aug-23 7.65 0.03 0.3937007874015748 25-Aug-23 7.62 -0.02 -0.2617801047120419 24-Aug-23 7.64 0.04 0.5263157894736842 23-Aug-23 7.6 0.04 0.5291005291005291 22-Aug-23 7.56 0.02 0.26525198938992045 21-Aug-23 7.54 -0.01 -0.13245033112582782 18-Aug-23 7.55 0 0 17-Aug-23 7.55 -0.03 -0.39577836411609496 16-Aug-23 7.58 -0.08 -1.0443864229765014 14-Aug-23 7.66 -0.04 -0.5194805194805194 11-Aug-23 7.7 -0.01 -0.1297016861219196 10-Aug-23 7.71 0.01 0.12987012987012986 09-Aug-23 7.7 0 0 08-Aug-23 7.7 0.02 0.2604166666666667 07-Aug-23 7.68 0.03 0.39215686274509803 04-Aug-23 7.65 -0.01 -0.13054830287206268 03-Aug-23 7.66 -0.04 -0.5194805194805194 02-Aug-23 7.7 -0.05 -0.6451612903225806 01-Aug-23 7.75 -0.04 -0.5134788189987163 31-Jul-23 7.79 0.04 0.5161290322580645 28-Jul-23 7.75 -0.01 -0.12886597938144329 27-Jul-23 7.76 0.02 0.25839793281653745 26-Jul-23 7.74 0.01 0.129366106080207 25-Jul-23 7.73 0.01 0.12953367875647667 24-Jul-23 7.72 -0.03 -0.3870967741935484 21-Jul-23 7.75 0 0 20-Jul-23 7.75 -0.01 -0.12886597938144329 19-Jul-23 7.76 0.02 0.25839793281653745 18-Jul-23 7.74 0.01 0.129366106080207 17-Jul-23 7.73 0 0 14-Jul-23 7.73 0.03 0.38961038961038963 13-Jul-23 7.7 0.09 1.1826544021024967 12-Jul-23 7.61 0.06 0.7947019867549668 11-Jul-23 7.55 0.05 0.6666666666666666 10-Jul-23 7.5 -0.02 -0.26595744680851063 07-Jul-23 7.52 -0.06 -0.7915567282321899 06-Jul-23 7.58 -0.05 -0.6553079947575361 05-Jul-23 7.63 0 0 04-Jul-23 7.63 0.01 0.13123359580052493 03-Jul-23 7.62 0.03 0.3952569169960474 30-Jun-23 7.59 0 0 29-Jun-23 7.59 -0.01 -0.13157894736842105 28-Jun-23 7.6 -0.01 -0.1314060446780552 27-Jun-23 7.61 0.01 0.13157894736842105 26-Jun-23 7.6 0.06 0.7957559681697612 22-Jun-23 7.54 0.03 0.3994673768308921 21-Jun-23 7.51 0.01 0.13333333333333333 20-Jun-23 7.5 -0.01 -0.13315579227696406 19-Jun-23 7.51 0 0 16-Jun-23 7.51 0.03 0.40106951871657753 15-Jun-23 7.48 -0.01 -0.13351134846461948 14-Jun-23 7.49 0.01 0.13368983957219252 13-Jun-23 7.48 0.02 0.2680965147453083 12-Jun-23 7.46 0.02 0.26881720430107525 09-Jun-23 7.44 0.05 0.6765899864682002 08-Jun-23 7.39 -0.04 -0.5383580080753702 07-Jun-23 7.43 0.03 0.40540540540540543 06-Jun-23 7.4 0.02 0.27100271002710025 05-Jun-23 7.38 0.01 0.13568521031207598 02-Jun-23 7.37 0.04 0.5457025920873124 01-Jun-23 7.33 0 0 31-May-23 7.33 0 0 30-May-23 7.33 0.03 0.410958904109589 26-May-23 7.3 0 0 25-May-23 7.3 -0.02 -0.273224043715847 24-May-23 7.32 0.01 0.13679890560875513 23-May-23 7.31 -0.03 -0.4087193460490463 22-May-23 7.34 0 0 19-May-23 7.34 -0.01 -0.1360544217687075 17-May-23 7.35 0.01 0.1362397820163488 16-May-23 7.34 -0.02 -0.2717391304347826 15-May-23 7.36 -0.03 -0.4059539918809202 12-May-23 7.39 0.01 0.13550135501355012 11-May-23 7.38 0.01 0.13568521031207598 10-May-23 7.37 -0.01 -0.13550135501355012 08-May-23 7.38 -0.01 -0.13531799729364005 05-May-23 7.39 0.02 0.27137042062415195 04-May-23 7.37 -0.02 -0.2706359945872801 03-May-23 7.39 0.02 0.27137042062415195 02-May-23 7.37 0 0 28-Apr-23 7.37 0.01 0.1358695652173913 27-Apr-23 7.36 -0.02 -0.27100271002710025 26-Apr-23 7.38 0.03 0.40816326530612246 25-Apr-23 7.35 0.02 0.2728512960436562 24-Apr-23 7.33 -0.05 -0.6775067750677507 21-Apr-23 7.38 -0.01 -0.13531799729364005 20-Apr-23 7.39 -0.02 -0.2699055330634278 19-Apr-23 7.41 -0.04 -0.5369127516778524 18-Apr-23 7.45 -0.02 -0.2677376171352075 17-Apr-23 7.47 0 0 14-Apr-23 7.47 0.01 0.13404825737265416 13-Apr-23 7.46 -0.01 -0.13386880856760375 12-Apr-23 7.47 0 0 11-Apr-23 7.47 -0.02 -0.26702269692923897 06-Apr-23 7.49 -0.01 -0.13333333333333333 05-Apr-23 7.5 -0.01 -0.13315579227696406 04-Apr-23 7.51 0.02 0.26702269692923897 03-Apr-23 7.49 0.04 0.5369127516778524 31-Mar-23 7.45 0.03 0.40431266846361186 30-Mar-23 7.42 0.04 0.5420054200542005 29-Mar-23 7.38 0.01 0.13568521031207598 28-Mar-23 7.37 -0.02 -0.2706359945872801 27-Mar-23 7.39 -0.01 -0.13513513513513514 24-Mar-23 7.4 0 0 23-Mar-23 7.4 0.06 0.8174386920980926 22-Mar-23 7.34 0 0 21-Mar-23 7.34 0.05 0.6858710562414266 20-Mar-23 7.29 -0.05 -0.6811989100817438 17-Mar-23 7.34 -0.01 -0.1360544217687075 16-Mar-23 7.35 0 0 15-Mar-23 7.35 -0.04 -0.5412719891745602 14-Mar-23 7.39 -0.03 -0.40431266846361186 13-Mar-23 7.42 0.03 0.4059539918809202 10-Mar-23 7.39 0.03 0.4076086956521739 09-Mar-23 7.36 -0.03 -0.4059539918809202 08-Mar-23 7.39 -0.05 -0.6720430107526881 07-Mar-23 7.44 -0.01 -0.1342281879194631 06-Mar-23 7.45 0.06 0.8119079837618404 03-Mar-23 7.39 0.03 0.4076086956521739 02-Mar-23 7.36 -0.08 -1.075268817204301 01-Mar-23 7.44 -0.01 -0.1342281879194631 28-Feb-23 7.45 -0.01 -0.13404825737265416 27-Feb-23 7.46 0.01 0.1342281879194631 24-Feb-23 7.45 0.02 0.2691790040376851 23-Feb-23 7.43 0.05 0.6775067750677507 22-Feb-23 7.38 -0.04 -0.5390835579514824 21-Feb-23 7.42 -0.03 -0.40268456375838924 20-Feb-23 7.45 0.01 0.13440860215053763 17-Feb-23 7.44 -0.05 -0.6675567423230975 16-Feb-23 7.49 -0.02 -0.2663115845539281 15-Feb-23 7.51 -0.04 -0.5298013245033113 14-Feb-23 7.55 0.04 0.5326231691078562 13-Feb-23 7.51 -0.01 -0.13297872340425532 10-Feb-23 7.52 -0.1 -1.3123359580052494 09-Feb-23 7.62 0.01 0.1314060446780552 08-Feb-23 7.61 -0.01 -0.13123359580052493 07-Feb-23 7.62 -0.06 -0.78125 06-Feb-23 7.68 -0.06 -0.7751937984496124 03-Feb-23 7.74 -0.02 -0.25773195876288657 02-Feb-23 7.76 0.1 1.3054830287206267 01-Feb-23 7.66 0.07 0.922266139657444 31-Jan-23 7.59 -0.07 -0.9138381201044387 30-Jan-23 7.66 -0.02 -0.2604166666666667 27-Jan-23 7.68 0 0 26-Jan-23 7.68 -0.01 -0.13003901170351106 25-Jan-23 7.69 0.01 0.13020833333333334 24-Jan-23 7.68 0 0 23-Jan-23 7.68 0.01 0.1303780964797914 20-Jan-23 7.67 -0.01 -0.13020833333333334 19-Jan-23 7.68 -0.01 -0.13003901170351106 18-Jan-23 7.69 0.1 1.3175230566534915 17-Jan-23 7.59 -0.03 -0.3937007874015748 16-Jan-23 7.62 0.01 0.1314060446780552 13-Jan-23 7.61 0.04 0.5284015852047557 12-Jan-23 7.57 0.05 0.6648936170212766 11-Jan-23 7.52 0.03 0.40053404539385845 10-Jan-23 7.49 0 0 09-Jan-23 7.49 0.08 1.0796221322537112 06-Jan-23 7.41 -0.02 -0.2691790040376851 05-Jan-23 7.43 -0.01 -0.13440860215053763 04-Jan-23 7.44 0.02 0.2695417789757412 03-Jan-23 7.42 0.02 0.2702702702702703 02-Jan-23 7.4 0.01 0.13531799729364005 30-Dec-22 7.39 -0.01 -0.13513513513513514 29-Dec-22 7.4 -0.01 -0.1349527665317139 28-Dec-22 7.41 -0.01 -0.1347708894878706 27-Dec-22 7.42 -0.01 -0.13458950201884254 23-Dec-22 7.43 -0.01 -0.13440860215053763 22-Dec-22 7.44 0.04 0.5405405405405406 21-Dec-22 7.4 0 0 20-Dec-22 7.4 -0.04 -0.5376344086021505 19-Dec-22 7.44 -0.02 -0.2680965147453083 16-Dec-22 7.46 -0.03 -0.40053404539385845 15-Dec-22 7.49 -0.01 -0.13333333333333333 14-Dec-22 7.5 0.02 0.26737967914438504 13-Dec-22 7.48 0.04 0.5376344086021505 12-Dec-22 7.44 -0.01 -0.1342281879194631 09-Dec-22 7.45 -0.01 -0.13404825737265416 08-Dec-22 7.46 0.08 1.084010840108401 07-Dec-22 7.38 -0.04 -0.5390835579514824 06-Dec-22 7.42 -0.05 -0.6693440428380187 05-Dec-22 7.47 0.03 0.4032258064516129 02-Dec-22 7.44 0.03 0.4048582995951417 01-Dec-22 7.41 0.05 0.6793478260869565 30-Nov-22 7.36 0.02 0.2724795640326976 29-Nov-22 7.34 0.06 0.8241758241758241 28-Nov-22 7.28 0.01 0.1375515818431912 25-Nov-22 7.27 0.02 0.27586206896551724 24-Nov-22 7.25 0.02 0.2766251728907331 23-Nov-22 7.23 0.05 0.6963788300835655 22-Nov-22 7.18 0.03 0.4195804195804196 21-Nov-22 7.15 -0.04 -0.5563282336578581 18-Nov-22 7.19 0 0 17-Nov-22 7.19 -0.02 -0.27739251040221913 16-Nov-22 7.21 0.03 0.4178272980501393 15-Nov-22 7.18 0.06 0.8426966292134831 14-Nov-22 7.12 0.07 0.9929078014184397 11-Nov-22 7.05 0.12 1.7316017316017316 10-Nov-22 6.93 0.03 0.43478260869565216 09-Nov-22 6.9 0.03 0.4366812227074236 08-Nov-22 6.87 0 0 07-Nov-22 6.87 0.07 1.0294117647058822 04-Nov-22 6.8 0.06 0.8902077151335311 03-Nov-22 6.74 -0.06 -0.8823529411764706 02-Nov-22 6.8 0.02 0.2949852507374631 31-Oct-22 6.78 0.01 0.14771048744460857 28-Oct-22 6.77 0.03 0.44510385756676557 27-Oct-22 6.74 0.02 0.2976190476190476 26-Oct-22 6.72 0.11 1.6641452344931922 25-Oct-22 6.61 0.01 0.15151515151515152 24-Oct-22 6.6 0.08 1.2269938650306749 21-Oct-22 6.52 -0.1 -1.5105740181268883 20-Oct-22 6.62 -0.04 -0.6006006006006006 19-Oct-22 6.66 -0.05 -0.7451564828614009 18-Oct-22 6.71 0.02 0.29895366218236175 17-Oct-22 6.69 -0.03 -0.44642857142857145 14-Oct-22 6.72 0.02 0.29850746268656714 13-Oct-22 6.7 -0.07 -1.03397341211226 12-Oct-22 6.77 -0.04 -0.5873715124816447 11-Oct-22 6.81 -0.04 -0.583941605839416 10-Oct-22 6.85 -0.01 -0.1457725947521866 07-Oct-22 6.86 -0.05 -0.723589001447178 06-Oct-22 6.91 0.02 0.29027576197387517 05-Oct-22 6.89 -0.03 -0.43352601156069365 04-Oct-22 6.92 0.16 2.366863905325444 03-Oct-22 6.76 -0.03 -0.4418262150220913 30-Sep-22 6.79 -0.01 -0.14705882352941177 29-Sep-22 6.8 0.07 1.0401188707280833 28-Sep-22 6.73 -0.23 -3.3045977011494254 27-Sep-22 6.96 -0.02 -0.28653295128939826 26-Sep-22 6.98 -0.11 -1.5514809590973202 23-Sep-22 7.09 -0.12 -1.6643550624133148 22-Sep-22 7.21 0.01 0.1388888888888889 21-Sep-22 7.2 -0.03 -0.4149377593360996 20-Sep-22 7.23 0 0 19-Sep-22 7.23 -0.02 -0.27586206896551724 16-Sep-22 7.25 -0.05 -0.684931506849315 15-Sep-22 7.3 0.01 0.13717421124828533 14-Sep-22 7.29 -0.09 -1.2195121951219512 13-Sep-22 7.38 -0.04 -0.5390835579514824 12-Sep-22 7.42 0.05 0.6784260515603799 09-Sep-22 7.37 0.04 0.5457025920873124 08-Sep-22 7.33 0.07 0.9641873278236914 07-Sep-22 7.26 -0.05 -0.6839945280437757 06-Sep-22 7.31 0 0 05-Sep-22 7.31 0.03 0.41208791208791207 02-Sep-22 7.28 -0.02 -0.273972602739726 01-Sep-22 7.3 -0.06 -0.8152173913043478 31-Aug-22 7.36 -0.47 -6.002554278416348 30-Aug-22 7.83 -0.03 -0.3816793893129771 29-Aug-22 7.86 -0.06 -0.7575757575757576 26-Aug-22 7.92 0.02 0.25316455696202533 25-Aug-22 7.9 0.01 0.1267427122940431 24-Aug-22 7.89 0.03 0.3816793893129771 23-Aug-22 7.86 -0.02 -0.25380710659898476 22-Aug-22 7.88 -0.08 -1.0050251256281406 19-Aug-22 7.96 -0.04 -0.5 18-Aug-22 8 0 0 17-Aug-22 8 -0.07 -0.8674101610904585 16-Aug-22 8.07 -0.03 -0.37037037037037035 12-Aug-22 8.1 -0.04 -0.4914004914004914 11-Aug-22 8.14 0.14 1.75 10-Aug-22 8 -0.02 -0.24937655860349128 09-Aug-22 8.02 0.06 0.7537688442211056 08-Aug-22 7.96 -0.01 -0.12547051442910917 05-Aug-22 7.97 0.03 0.3778337531486146 04-Aug-22 7.94 0.07 0.8894536213468869 03-Aug-22 7.87 -0.05 -0.6313131313131313 02-Aug-22 7.92 0.01 0.1264222503160556 01-Aug-22 7.91 0.06 0.7643312101910829 29-Jul-22 7.85 0.09 1.1597938144329898 28-Jul-22 7.76 0.1 1.3054830287206267 27-Jul-22 7.66 -0.04 -0.5194805194805194 26-Jul-22 7.7 0 0 25-Jul-22 7.7 0.06 0.7853403141361257 22-Jul-22 7.64 0.03 0.39421813403416556 21-Jul-22 7.61 0.06 0.7947019867549668 20-Jul-22 7.55 0.07 0.9358288770053476 19-Jul-22 7.48 -0.02 -0.26666666666666666 18-Jul-22 7.5 0.07 0.9421265141318977 15-Jul-22 7.43 -0.03 -0.40214477211796246 14-Jul-22 7.46 -0.07 -0.9296148738379814 13-Jul-22 7.53 -0.1 -1.3106159895150722 12-Jul-22 7.63 -0.07 -0.9090909090909091 11-Jul-22 7.7 -0.03 -0.38809831824062097 08-Jul-22 7.73 -0.01 -0.12919896640826872 07-Jul-22 7.74 -0.06 -0.7692307692307693 06-Jul-22 7.8 -0.01 -0.12804097311139565 05-Jul-22 7.81 -0.02 -0.2554278416347382 04-Jul-22 7.83 0.02 0.2560819462227913 01-Jul-22 7.81 0.09 1.16580310880829 30-Jun-22 7.72 -0.04 -0.5154639175257731 29-Jun-22 7.76 -0.06 -0.7672634271099744 28-Jun-22 7.82 -0.07 -0.8871989860583016 27-Jun-22 7.89 -0.06 -0.7547169811320755 24-Jun-22 7.95 0.04 0.5056890012642224 22-Jun-22 7.91 -0.03 -0.3778337531486146 21-Jun-22 7.94 0 0 20-Jun-22 7.94 -0.01 -0.12578616352201258 17-Jun-22 7.95 0.02 0.25220680958385877 16-Jun-22 7.93 -0.04 -0.5018820577164367 15-Jun-22 7.97 0 0 14-Jun-22 7.97 -0.06 -0.7471980074719801 13-Jun-22 8.03 -0.18 -2.192448233861145 10-Jun-22 8.21 -0.07 -0.8454106280193237 09-Jun-22 8.28 -0.04 -0.4807692307692308 08-Jun-22 8.32 0.03 0.3618817852834741 07-Jun-22 8.29 -0.07 -0.8373205741626795 03-Jun-22 8.36 -0.01 -0.11947431302270012 02-Jun-22 8.37 0 0 01-Jun-22 8.37 -0.03 -0.35714285714285715 31-May-22 8.4 -0.03 -0.35587188612099646 30-May-22 8.43 0.02 0.23781212841854935 27-May-22 8.41 0.13 1.570048309178744 25-May-22 8.28 0.05 0.6075334143377886 24-May-22 8.23 0.02 0.243605359317905 23-May-22 8.21 0.04 0.48959608323133413 20-May-22 8.17 0.03 0.36855036855036855 19-May-22 8.14 -0.05 -0.6105006105006106 18-May-22 8.19 -0.03 -0.36496350364963503 17-May-22 8.22 0.01 0.1218026796589525 16-May-22 8.21 -0.01 -0.12165450121654502 13-May-22 8.22 0.04 0.4889975550122249 12-May-22 8.18 -0.07 -0.8484848484848485 11-May-22 8.25 0 0 10-May-22 8.25 -0.1 -1.1976047904191616 06-May-22 8.35 -0.12 -1.4167650531286895 05-May-22 8.47 0.06 0.713436385255648 04-May-22 8.41 0.04 0.4778972520908005 03-May-22 8.37 -0.05 -0.5938242280285035 02-May-22 8.42 -0.05 -0.5903187721369539 29-Apr-22 8.47 -0.02 -0.23557126030624265 28-Apr-22 8.49 -0.03 -0.352112676056338 27-Apr-22 8.52 -0.05 -0.5834305717619603 26-Apr-22 8.57 0.04 0.46893317702227433 25-Apr-22 8.53 -0.07 -0.813953488372093 22-Apr-22 8.6 -0.07 -0.8073817762399077 21-Apr-22 8.67 0.01 0.11547344110854503 20-Apr-22 8.66 -0.01 -0.11534025374855825 19-Apr-22 8.67 -0.07 -0.8009153318077803 14-Apr-22 8.74 0.03 0.34443168771526983 13-Apr-22 8.71 -0.01 -0.11467889908256881 12-Apr-22 8.72 -0.04 -0.45662100456621 11-Apr-22 8.76 -0.08 -0.9049773755656109 08-Apr-22 8.84 -0.02 -0.22573363431151242 07-Apr-22 8.86 0.02 0.22624434389140272 06-Apr-22 8.84 -0.11 -1.229050279329609 05-Apr-22 8.95 -0.01 -0.11160714285714286 04-Apr-22 8.96 0.02 0.22371364653243847 01-Apr-22 8.94 -0.04 -0.44543429844098 31-Mar-22 8.98 0.07 0.7856341189674523 30-Mar-22 8.91 0.05 0.5643340857787811 29-Mar-22 8.86 0.1 1.1415525114155252 28-Mar-22 8.76 0.05 0.574052812858783 25-Mar-22 8.71 0.04 0.461361014994233 24-Mar-22 8.67 -0.05 -0.573394495412844 23-Mar-22 8.72 -0.03 -0.34285714285714286 22-Mar-22 8.75 -0.07 -0.7936507936507936 21-Mar-22 8.82 -0.02 -0.22624434389140272 18-Mar-22 8.84 0.03 0.340522133938706 17-Mar-22 8.81 0.05 0.5707762557077626 16-Mar-22 8.76 0.08 0.9216589861751152 15-Mar-22 8.68 -0.03 -0.34443168771526983 14-Mar-22 8.71 0 0 11-Mar-22 8.71 0.06 0.6936416184971098 10-Mar-22 8.65 0.08 0.9334889148191365 09-Mar-22 8.57 0.07 0.8235294117647058 08-Mar-22 8.5 0.03 0.3541912632821724 07-Mar-22 8.47 -0.09 -1.0514018691588785 04-Mar-22 8.56 -0.12 -1.3824884792626728 03-Mar-22 8.68 -0.05 -0.572737686139748 02-Mar-22 8.73 -0.06 -0.6825938566552902 01-Mar-22 8.79 0.01 0.11389521640091116 28-Feb-22 8.78 -0.17 -1.899441340782123 25-Feb-22 8.95 0.23 2.6376146788990824 24-Feb-22 8.72 -0.38 -4.175824175824176 23-Feb-22 9.1 -0.08 -0.8714596949891068 22-Feb-22 9.18 -0.08 -0.8639308855291576 21-Feb-22 9.26 0.03 0.3250270855904659 18-Feb-22 9.23 -0.02 -0.21621621621621623 17-Feb-22 9.25 -0.04 -0.43057050592034446 16-Feb-22 9.29 0.04 0.43243243243243246 15-Feb-22 9.25 0.02 0.21668472372697725 14-Feb-22 9.23 -0.05 -0.5387931034482759 11-Feb-22 9.28 -0.05 -0.5359056806002144 10-Feb-22 9.33 -0.01 -0.10706638115631692 09-Feb-22 9.34 0.02 0.2145922746781116 08-Feb-22 9.32 -0.01 -0.10718113612004287 07-Feb-22 9.33 -0.05 -0.5330490405117271 04-Feb-22 9.38 -0.03 -0.3188097768331562 03-Feb-22 9.41 -0.01 -0.10615711252653928 02-Feb-22 9.42 0.03 0.3194888178913738 01-Feb-22 9.39 0.03 0.32051282051282054 31-Jan-22 9.36 0.03 0.3215434083601286 28-Jan-22 9.33 0 0 27-Jan-22 9.33 0.01 0.1072961373390558 26-Jan-22 9.32 0.04 0.43103448275862066 25-Jan-22 9.28 -0.03 -0.322234156820623 24-Jan-22 9.31 -0.03 -0.32119914346895073 21-Jan-22 9.34 0.03 0.322234156820623 20-Jan-22 9.31 0.02 0.21528525296017223 19-Jan-22 9.29 0.02 0.21574973031283712 18-Jan-22 9.27 -0.07 -0.7494646680942184 17-Jan-22 9.34 -0.01 -0.10695187165775401 14-Jan-22 9.35 -0.06 -0.6376195536663124 13-Jan-22 9.41 -0.03 -0.3177966101694915 12-Jan-22 9.44 -0.01 -0.10582010582010581 11-Jan-22 9.45 -0.01 -0.10570824524312897 10-Jan-22 9.46 -0.06 -0.6302521008403361 07-Jan-22 9.52 0 0 06-Jan-22 9.52 -0.08 -0.8333333333333334 05-Jan-22 9.6 -0.01 -0.1040582726326743 04-Jan-22 9.61 -0.03 -0.3112033195020747 03-Jan-22 9.64 0.01 0.10384215991692627 31-Dec-21 9.63 0.01 0.10395010395010396 30-Dec-21 9.62 0.02 0.20833333333333334 29-Dec-21 9.6 0.02 0.20876826722338204 28-Dec-21 9.58 0 0 27-Dec-21 9.58 0 0 23-Dec-21 9.58 0.01 0.1044932079414838 22-Dec-21 9.57 0.01 0.10460251046025104 21-Dec-21 9.56 -0.03 -0.31282586027111575 20-Dec-21 9.59 -0.03 -0.31185031185031187 17-Dec-21 9.62 -0.01 -0.10384215991692627 16-Dec-21 9.63 0 0 15-Dec-21 9.63 -0.03 -0.3105590062111801 14-Dec-21 9.66 0.02 0.2074688796680498 13-Dec-21 9.64 0 0 10-Dec-21 9.64 -0.01 -0.10362694300518134 09-Dec-21 9.65 -0.02 -0.20682523267838676 08-Dec-21 9.67 0.04 0.4153686396677051 07-Dec-21 9.63 0.04 0.4171011470281543 06-Dec-21 9.59 0 0 03-Dec-21 9.59 0.04 0.418848167539267 02-Dec-21 9.55 0.08 0.8447729672650475 01-Dec-21 9.47 0.01 0.10570824524312897 30-Nov-21 9.46 0 0 29-Nov-21 9.46 -0.01 -0.10559662090813093 26-Nov-21 9.47 -0.08 -0.837696335078534 25-Nov-21 9.55 -0.01 -0.10460251046025104 24-Nov-21 9.56 -0.01 -0.1044932079414838 23-Nov-21 9.57 -0.09 -0.9316770186335404 22-Nov-21 9.66 -0.01 -0.10341261633919338 19-Nov-21 9.67 -0.02 -0.20639834881320948 18-Nov-21 9.69 -0.01 -0.10309278350515463 17-Nov-21 9.7 -0.03 -0.30832476875642345 16-Nov-21 9.73 -0.02 -0.20512820512820512 15-Nov-21 9.75 0 0 12-Nov-21 9.75 -0.04 -0.40858018386108275 11-Nov-21 9.79 -0.02 -0.2038735983690112 10-Nov-21 9.81 -0.01 -0.10183299389002037 09-Nov-21 9.82 0 0 08-Nov-21 9.82 0.05 0.5117707267144319 05-Nov-21 9.77 0.03 0.3080082135523614 04-Nov-21 9.74 0.02 0.205761316872428 03-Nov-21 9.72 0 0 02-Nov-21 9.72 -0.03 -0.3076923076923077 29-Oct-21 9.75 -0.03 -0.3067484662576687 28-Oct-21 9.78 0.01 0.1023541453428864 27-Oct-21 9.77 0 0 26-Oct-21 9.77 0.01 0.10245901639344263 25-Oct-21 9.76 0.01 0.10256410256410256 22-Oct-21 9.75 -0.02 -0.2047082906857728 21-Oct-21 9.77 -0.02 -0.20429009193054137 20-Oct-21 9.79 0 0 19-Oct-21 9.79 0 0 18-Oct-21 9.79 -0.03 -0.3054989816700611 15-Oct-21 9.82 0.03 0.30643513789581206 14-Oct-21 9.79 0.05 0.5133470225872689 13-Oct-21 9.74 0 0 12-Oct-21 9.74 -0.04 -0.40899795501022496 11-Oct-21 9.78 0 0 08-Oct-21 9.78 -0.02 -0.20408163265306123 07-Oct-21 9.8 0.06 0.6160164271047228 06-Oct-21 9.74 -0.04 -0.40899795501022496 05-Oct-21 9.78 -0.03 -0.3058103975535168 04-Oct-21 9.81 0 0 01-Oct-21 9.81 -0.04 -0.40609137055837563 30-Sep-21 9.85 0.01 0.1016260162601626 29-Sep-21 9.84 0 0 28-Sep-21 9.84 -0.01 -0.10152284263959391 27-Sep-21 9.85 -0.08 -0.8056394763343404 24-Sep-21 9.93 -0.05 -0.501002004008016 23-Sep-21 9.98 0.01 0.10030090270812438 22-Sep-21 9.97 -0.02 -0.2002002002002002 21-Sep-21 9.99 0.01 0.10020040080160321 20-Sep-21 9.98 -0.06 -0.5976095617529881 17-Sep-21 10.04 -0.02 -0.1988071570576541 16-Sep-21 10.06 0.01 0.09950248756218906 15-Sep-21 10.05 0.01 0.099601593625498 14-Sep-21 10.04 -0.01 -0.09950248756218906 13-Sep-21 10.05 0.01 0.099601593625498 10-Sep-21 10.04 0.02 0.1996007984031936 09-Sep-21 10.02 -0.02 -0.199203187250996 08-Sep-21 10.04 0 0 07-Sep-21 10.04 -0.01 -0.09950248756218906 06-Sep-21 10.05 0.01 0.099601593625498 03-Sep-21 10.04 0 0 02-Sep-21 10.04 0.02 0.1996007984031936 01-Sep-21 10.02 0.01 0.0999000999000999 31-Aug-21 10.01 -0.36 -3.471552555448409 30-Aug-21 10.37 0.02 0.1932367149758454 27-Aug-21 10.35 0.01 0.09671179883945841 26-Aug-21 10.34 0 0 25-Aug-21 10.34 0.03 0.2909796314258002 24-Aug-21 10.31 0.02 0.19436345966958213 23-Aug-21 10.29 0.01 0.09727626459143969 20-Aug-21 10.28 0.01 0.09737098344693282 19-Aug-21 10.27 -0.02 -0.19436345966958213 18-Aug-21 10.29 -0.01 -0.0970873786407767 17-Aug-21 10.3 0.01 0.09718172983479106 16-Aug-21 10.29 0 0 13-Aug-21 10.29 0 0 12-Aug-21 10.29 0.01 0.09727626459143969 11-Aug-21 10.28 0.01 0.09737098344693282 10-Aug-21 10.27 -0.05 -0.4844961240310077 09-Aug-21 10.32 -0.01 -0.0968054211035818 06-Aug-21 10.33 -0.01 -0.09671179883945841 05-Aug-21 10.34 -0.03 -0.2892960462873674 04-Aug-21 10.37 0.04 0.3872216844143272 03-Aug-21 10.33 0 0 02-Aug-21 10.33 0.02 0.19398642095053345 30-Jul-21 10.31 0 0 29-Jul-21 10.31 0.01 0.0970873786407767 28-Jul-21 10.3 -0.01 -0.09699321047526673 27-Jul-21 10.31 -0.01 -0.09689922480620156 26-Jul-21 10.32 0.01 0.09699321047526673 23-Jul-21 10.31 -0.01 -0.09689922480620156 22-Jul-21 10.32 -0.01 -0.0968054211035818 21-Jul-21 10.33 0.02 0.19398642095053345 20-Jul-21 10.31 -0.01 -0.09689922480620156 19-Jul-21 10.32 -0.01 -0.0968054211035818 16-Jul-21 10.33 0 0 15-Jul-21 10.33 0.02 0.19398642095053345 14-Jul-21 10.31 0 0 13-Jul-21 10.31 -0.01 -0.09689922480620156 12-Jul-21 10.32 0 0 09-Jul-21 10.32 0.01 0.09699321047526673 08-Jul-21 10.31 0 0 07-Jul-21 10.31 0 0 06-Jul-21 10.31 -0.03 -0.2901353965183752 05-Jul-21 10.34 0.01 0.0968054211035818 02-Jul-21 10.33 -0.01 -0.09671179883945841 01-Jul-21 10.34 -0.01 -0.0966183574879227 30-Jun-21 10.35 -0.01 -0.09652509652509653 29-Jun-21 10.36 -0.01 -0.09643201542912247 28-Jun-21 10.37 -0.01 -0.09633911368015415 25-Jun-21 10.38 0.01 0.09643201542912247 24-Jun-21 10.37 0 0 22-Jun-21 10.37 -0.02 -0.19249278152069296 21-Jun-21 10.39 0 0 18-Jun-21 10.39 0.02 0.19286403085824494 17-Jun-21 10.37 -0.01 -0.09633911368015415 16-Jun-21 10.38 -0.04 -0.3838771593090211 15-Jun-21 10.42 -0.04 -0.3824091778202677 14-Jun-21 10.46 0 0 11-Jun-21 10.46 0.02 0.19157088122605365 10-Jun-21 10.44 0.01 0.09587727708533078 09-Jun-21 10.43 0.02 0.19212295869356388 08-Jun-21 10.41 0.02 0.19249278152069296 07-Jun-21 10.39 0.03 0.28957528957528955 04-Jun-21 10.36 -0.02 -0.1926782273603083 03-Jun-21 10.38 0.01 0.09643201542912247 02-Jun-21 10.37 0.01 0.09652509652509653 01-Jun-21 10.36 0.02 0.19342359767891681 31-May-21 10.34 0.01 0.0968054211035818 28-May-21 10.33 0 0 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9.93 0.05 0.5060728744939271 20-Jul-20 9.88 0.07 0.7135575942915392 17-Jul-20 9.81 0.02 0.20429009193054137 16-Jul-20 9.79 0.02 0.2047082906857728 15-Jul-20 9.77 0.02 0.20512820512820512 14-Jul-20 9.75 -0.01 -0.10245901639344263 13-Jul-20 9.76 0.02 0.2053388090349076 10-Jul-20 9.74 -0.06 -0.6122448979591837 09-Jul-20 9.8 0.01 0.10214504596527069 08-Jul-20 9.79 -0.02 -0.2038735983690112 07-Jul-20 9.81 0.01 0.10204081632653061 06-Jul-20 9.8 0.04 0.4098360655737705 03-Jul-20 9.76 0.02 0.2053388090349076 02-Jul-20 9.74 0.05 0.5159958720330238 01-Jul-20 9.69 0.04 0.41450777202072536 30-Jun-20 9.65 -0.01 -0.10351966873706005 29-Jun-20 9.66 -0.01 -0.10341261633919338 26-Jun-20 9.67 0 0 25-Jun-20 9.67 -0.04 -0.411946446961895 24-Jun-20 9.71 0.02 0.20639834881320948 22-Jun-20 9.69 0.02 0.20682523267838676 19-Jun-20 9.67 0.03 0.3112033195020747 18-Jun-20 9.64 -0.06 -0.6185567010309279 17-Jun-20 9.7 0.02 0.2066115702479339 16-Jun-20 9.68 0.15 1.5739769150052465 15-Jun-20 9.53 -0.07 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21-Feb-20 10.4 0.02 0.1926782273603083 20-Feb-20 10.38 0.03 0.2898550724637681 19-Feb-20 10.35 0 0 18-Feb-20 10.35 -0.01 -0.09652509652509653 17-Feb-20 10.36 0.02 0.19342359767891681 14-Feb-20 10.34 0.02 0.1937984496124031 13-Feb-20 10.32 0 0 12-Feb-20 10.32 0.01 0.09699321047526673 11-Feb-20 10.31 0 0 10-Feb-20 10.31 -0.01 -0.09689922480620156 07-Feb-20 10.32 0.02 0.1941747572815534 06-Feb-20 10.3 0.01 0.09718172983479106 05-Feb-20 10.29 0.02 0.19474196689386564 04-Feb-20 10.27 0 0 03-Feb-20 10.27 0.01 0.09746588693957114 31-Jan-20 10.26 0.01 0.0975609756097561 30-Jan-20 10.25 0.05 0.49019607843137253 29-Jan-20 10.2 -0.01 -0.0979431929480901 28-Jan-20 10.21 0.06 0.5911330049261084 27-Jan-20 10.15 -0.1 -0.975609756097561 24-Jan-20 10.25 -0.01 -0.09746588693957114 23-Jan-20 10.26 0 0 22-Jan-20 10.26 0.04 0.3913894324853229 21-Jan-20 10.22 -0.05 -0.48685491723466406 20-Jan-20 10.27 0 0 17-Jan-20 10.27 0 0 16-Jan-20 10.27 0.03 0.29296875 15-Jan-20 10.24 0.02 0.19569471624266144 14-Jan-20 10.22 -0.01 -0.09775171065493646 13-Jan-20 10.23 0 0 10-Jan-20 10.23 0 0 09-Jan-20 10.23 0.01 0.09784735812133072 08-Jan-20 10.22 0.01 0.0979431929480901 07-Jan-20 10.21 0.02 0.19627085377821393 06-Jan-20 10.19 -0.01 -0.09803921568627451 03-Jan-20 10.2 -0.02 -0.19569471624266144 02-Jan-20 10.22 0.01 0.0979431929480901 31-Dec-19 10.21 0 0 30-Dec-19 10.21 0.01 0.09803921568627451 27-Dec-19 10.2 0.03 0.2949852507374631 23-Dec-19 10.17 0.01 0.0984251968503937 20-Dec-19 10.16 0.01 0.09852216748768473 19-Dec-19 10.15 -0.01 -0.0984251968503937 18-Dec-19 10.16 0.04 0.3952569169960474 17-Dec-19 10.12 0.03 0.29732408325074333 16-Dec-19 10.09 0.02 0.19860973187686196 13-Dec-19 10.07 0.01 0.09940357852882704 12-Dec-19 10.06 0.05 0.4995004995004995 11-Dec-19 10.01 0.02 0.2002002002002002 10-Dec-19 9.99 0.02 0.20060180541624875 09-Dec-19 9.97 0.04 0.4028197381671702 06-Dec-19 9.93 0.01 0.10080645161290322 05-Dec-19 9.92 0.02 0.20202020202020202 04-Dec-19 9.9 0.02 0.20242914979757085 03-Dec-19 9.88 -0.03 -0.30272452068617556 02-Dec-19 9.91 0.03 0.30364372469635625 29-Nov-19 9.88 -0.05 -0.5035246727089627 28-Nov-19 9.93 -0.01 -0.1006036217303823 27-Nov-19 9.94 0.01 0.10070493454179255 26-Nov-19 9.93 0.01 0.10080645161290322 25-Nov-19 9.92 0.01 0.10090817356205853 22-Nov-19 9.91 0.04 0.40526849037487334 21-Nov-19 9.87 -0.01 -0.10121457489878542 20-Nov-19 9.88 0.01 0.10131712259371833 19-Nov-19 9.87 -0.05 -0.5040322580645161 18-Nov-19 9.92 -0.03 -0.3015075376884422 15-Nov-19 9.95 0.01 0.1006036217303823 14-Nov-19 9.94 0.01 0.10070493454179255 13-Nov-19 9.93 0 0 12-Nov-19 9.93 -0.05 -0.501002004008016 11-Nov-19 9.98 0.04 0.4024144869215292 08-Nov-19 9.94 -0.06 -0.6 07-Nov-19 10 0 0 06-Nov-19 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 06-Nov-2019 Month End Date Monthly Total (NAV) Return 30-Nov-19 -- 31-Dec-19 3.340081 31-Jan-20 0.489716 29-Feb-20 -0.584795 31-Mar-20 -18.333333 30-Apr-20 4.201681 31-May-20 8.064516 30-Jun-20 2.878465 31-Jul-20 4.041451 31-Aug-20 0.946215 30-Sep-20 -2.138493 31-Oct-20 0.728408 30-Nov-20 4.235537 31-Dec-20 2.477701 31-Jan-21 -0.967118 28-Feb-21 -1.5625 31-Mar-21 -1.388889 30-Apr-21 2.515091 31-May-21 1.472031 30-Jun-21 0.096712 31-Jul-21 -0.386473 31-Aug-21 1.017567 30-Sep-21 -1.598402 31-Oct-21 -1.015228 30-Nov-21 -2.974359 31-Dec-21 1.79704 31-Jan-22 -2.803738 28-Feb-22 -6.196581 31-Mar-22 2.277904 30-Apr-22 -5.679287 31-May-22 -0.826446 30-Jun-22 -8.095238 31-Jul-22 1.683938 31-Aug-22 -1.162797 30-Sep-22 -7.744565 31-Oct-22 -0.147275 30-Nov-22 8.554572 31-Dec-22 0.407609 31-Jan-23 2.70636 28-Feb-23 -1.844532 31-Mar-23 0 30-Apr-23 -1.073826 31-May-23 -0.542741 30-Jun-23 3.547067 31-Jul-23 2.635046 31-Aug-23 -1.070199 30-Sep-23 -2.319236 31-Oct-23 1.815642 30-Nov-23 5.486968 31-Dec-23 3.641092 31-Jan-24 -1.003764 29-Feb-24 1.013942 Ex-Date Total Distribution 31-Aug-23 0.37663153 31-Aug-22 0.39872042 31-Aug-21 0.40491115 31-Aug-20 0.315