BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 482,104,070
Inception Date
25-Mar-20
Fund Launch Date
09-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Global Diversified in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.25%
ISIN
LU2144842858
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLCBAE
SEDOL
BK939D5
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
25-Mar-20
Fund Holdings as of
-
Total Net Assets
EUR 490,098.90
Number of Securities
178.00
Shares Outstanding
41,412.72
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.83
0
0
27-Mar-24
11.83
0.03
0.2542372881355932
26-Mar-24
11.8
-0.03
-0.25359256128486896
25-Mar-24
11.83
-0.01
-0.08445945945945946
22-Mar-24
11.84
0.01
0.08453085376162299
21-Mar-24
11.83
0.02
0.1693480101608806
20-Mar-24
11.81
0.03
0.2546689303904924
19-Mar-24
11.78
0
0
18-Mar-24
11.78
-0.08
-0.6745362563237775
15-Mar-24
11.86
-0.01
-0.08424599831508003
14-Mar-24
11.87
0.03
0.2533783783783784
13-Mar-24
11.84
-0.02
-0.16863406408094436
12-Mar-24
11.86
-0.03
-0.2523128679562658
11-Mar-24
11.89
0.03
0.25295109612141653
08-Mar-24
11.86
0
0
07-Mar-24
11.86
-0.01
-0.08424599831508003
06-Mar-24
11.87
0.03
0.2533783783783784
05-Mar-24
11.84
0
0
04-Mar-24
11.84
-0.01
-0.08438818565400844
01-Mar-24
11.85
0.05
0.423728813559322
29-Feb-24
11.8
0.02
0.1697792869269949
28-Feb-24
11.78
-0.03
-0.2540220152413209
27-Feb-24
11.81
0.02
0.16963528413910092
26-Feb-24
11.79
-0.01
-0.0847457627118644
23-Feb-24
11.8
-0.06
-0.5059021922428331
22-Feb-24
11.86
-0.04
-0.33613445378151263
21-Feb-24
11.9
0.06
0.5067567567567568
20-Feb-24
11.84
-0.02
-0.16863406408094436
19-Feb-24
11.86
0
0
16-Feb-24
11.86
0.01
0.08438818565400844
15-Feb-24
11.85
0
0
14-Feb-24
11.85
-0.01
-0.08431703204047218
13-Feb-24
11.86
-0.03
-0.2523128679562658
12-Feb-24
11.89
0.02
0.16849199663016007
09-Feb-24
11.87
-0.02
-0.16820857863751051
08-Feb-24
11.89
-0.02
-0.16792611251049538
07-Feb-24
11.91
-0.01
-0.08389261744966443
06-Feb-24
11.92
0.05
0.42122999157540014
05-Feb-24
11.87
-0.1
-0.835421888053467
02-Feb-24
11.97
-0.01
-0.08347245409015025
01-Feb-24
11.98
0.1
0.8417508417508418
31-Jan-24
11.88
0.06
0.5076142131979695
30-Jan-24
11.82
-0.06
-0.5050505050505051
29-Jan-24
11.88
0.04
0.33783783783783783
26-Jan-24
11.84
0
0
25-Jan-24
11.84
0.02
0.1692047377326565
24-Jan-24
11.82
-0.01
-0.08453085376162299
23-Jan-24
11.83
-0.02
-0.16877637130801687
22-Jan-24
11.85
0
0
19-Jan-24
11.85
0.02
0.16906170752324598
18-Jan-24
11.83
0.02
0.1693480101608806
17-Jan-24
11.81
-0.09
-0.7563025210084033
16-Jan-24
11.9
-0.04
-0.33500837520938026
15-Jan-24
11.94
0
0
12-Jan-24
11.94
0.02
0.16778523489932887
11-Jan-24
11.92
0.02
0.16806722689075632
10-Jan-24
11.9
0.01
0.08410428931875526
09-Jan-24
11.89
0.02
0.16849199663016007
08-Jan-24
11.87
0.03
0.2533783783783784
05-Jan-24
11.84
-0.02
-0.16863406408094436
04-Jan-24
11.86
-0.03
-0.2523128679562658
03-Jan-24
11.89
-0.05
-0.4187604690117253
02-Jan-24
11.94
0.03
0.2518891687657431
29-Dec-23
11.91
0.03
0.25252525252525254
28-Dec-23
11.88
0.01
0.08424599831508003
27-Dec-23
11.87
-0.02
-0.16820857863751051
22-Dec-23
11.89
-0.01
-0.08403361344537816
21-Dec-23
11.9
-0.02
-0.16778523489932887
20-Dec-23
11.92
0.05
0.42122999157540014
19-Dec-23
11.87
0.03
0.2533783783783784
18-Dec-23
11.84
-0.03
-0.2527379949452401
15-Dec-23
11.87
0.07
0.5932203389830508
14-Dec-23
11.8
0.11
0.9409751924721984
13-Dec-23
11.69
0
0
12-Dec-23
11.69
-0.04
-0.3410059676044331
11-Dec-23
11.73
-0.07
-0.5932203389830508
08-Dec-23
11.8
-0.01
-0.0846740050804403
07-Dec-23
11.81
0.03
0.2546689303904924
06-Dec-23
11.78
0.07
0.5977796754910333
05-Dec-23
11.71
-0.04
-0.3404255319148936
04-Dec-23
11.75
0.05
0.42735042735042733
01-Dec-23
11.7
0.09
0.7751937984496124
30-Nov-23
11.61
-0.05
-0.4288164665523156
29-Nov-23
11.66
0.1
0.8650519031141869
28-Nov-23
11.56
0.02
0.1733102253032929
27-Nov-23
11.54
0.04
0.34782608695652173
24-Nov-23
11.5
-0.05
-0.4329004329004329
23-Nov-23
11.55
-0.04
-0.3451251078515962
22-Nov-23
11.59
0
0
21-Nov-23
11.59
0.02
0.17286084701815038
20-Nov-23
11.57
0
0
17-Nov-23
11.57
0.02
0.17316017316017315
16-Nov-23
11.55
0.02
0.17346053772766695
15-Nov-23
11.53
0.11
0.9632224168126094
14-Nov-23
11.42
0.03
0.2633889376646181
13-Nov-23
11.39
-0.02
-0.175284837861525
10-Nov-23
11.41
-0.05
-0.4363001745200698
09-Nov-23
11.46
-0.03
-0.26109660574412535
08-Nov-23
11.49
0
0
07-Nov-23
11.49
0.03
0.2617801047120419
06-Nov-23
11.46
0.03
0.26246719160104987
03-Nov-23
11.43
0.11
0.9717314487632509
02-Nov-23
11.32
0.16
1.4336917562724014
31-Oct-23
11.16
0
0
30-Oct-23
11.16
-0.02
-0.17889087656529518
27-Oct-23
11.18
0.08
0.7207207207207207
26-Oct-23
11.1
0.02
0.18050541516245489
25-Oct-23
11.08
0.02
0.18083182640144665
24-Oct-23
11.06
0.07
0.6369426751592356
23-Oct-23
10.99
-0.02
-0.18165304268846502
20-Oct-23
11.01
-0.02
-0.1813236627379873
19-Oct-23
11.03
-0.09
-0.8093525179856115
18-Oct-23
11.12
-0.05
-0.4476275738585497
17-Oct-23
11.17
-0.03
-0.26785714285714285
16-Oct-23
11.2
-0.02
-0.17825311942959002
13-Oct-23
11.22
0
0
12-Oct-23
11.22
0.05
0.4476275738585497
11-Oct-23
11.17
0.1
0.9033423667570009
10-Oct-23
11.07
0.08
0.7279344858962693
09-Oct-23
10.99
0.01
0.09107468123861566
06-Oct-23
10.98
-0.05
-0.45330915684496825
05-Oct-23
11.03
0
0
04-Oct-23
11.03
-0.13
-1.1648745519713262
03-Oct-23
11.16
-0.03
-0.2680965147453083
02-Oct-23
11.19
0
0
29-Sep-23
11.19
0.1
0.9017132551848512
28-Sep-23
11.09
-0.11
-0.9821428571428571
27-Sep-23
11.2
-0.03
-0.26714158504007124
26-Sep-23
11.23
-0.07
-0.6194690265486725
25-Sep-23
11.3
-0.04
-0.3527336860670194
22-Sep-23
11.34
0.03
0.26525198938992045
21-Sep-23
11.31
-0.05
-0.44014084507042256
20-Sep-23
11.36
-0.02
-0.1757469244288225
19-Sep-23
11.38
-0.03
-0.26292725679228746
18-Sep-23
11.41
0
0
15-Sep-23
11.41
-0.01
-0.08756567425569177
14-Sep-23
11.42
0.08
0.7054673721340388
13-Sep-23
11.34
0.03
0.26525198938992045
12-Sep-23
11.31
-0.03
-0.26455026455026454
11-Sep-23
11.34
0.01
0.088261253309797
08-Sep-23
11.33
0
0
07-Sep-23
11.33
-0.02
-0.1762114537444934
06-Sep-23
11.35
-0.04
-0.35118525021949076
05-Sep-23
11.39
-0.04
-0.34995625546806647
04-Sep-23
11.43
-0.02
-0.17467248908296942
01-Sep-23
11.45
0
0
31-Aug-23
11.45
0.03
0.2626970227670753
30-Aug-23
11.42
-0.04
-0.34904013961605584
29-Aug-23
11.46
0.01
0.08733624454148471
28-Aug-23
11.45
-0.02
-0.17436791630340018
25-Aug-23
11.47
0.04
0.34995625546806647
24-Aug-23
11.43
0.06
0.5277044854881267
23-Aug-23
11.37
0.07
0.6194690265486725
22-Aug-23
11.3
0.04
0.3552397868561279
21-Aug-23
11.26
-0.02
-0.1773049645390071
18-Aug-23
11.28
-0.01
-0.08857395925597875
17-Aug-23
11.29
-0.03
-0.26501766784452296
16-Aug-23
11.32
-0.08
-0.7017543859649122
14-Aug-23
11.4
-0.02
-0.17513134851138354
11-Aug-23
11.42
0.02
0.17543859649122806
10-Aug-23
11.4
0.02
0.1757469244288225
09-Aug-23
11.38
0
0
08-Aug-23
11.38
-0.01
-0.08779631255487269
07-Aug-23
11.39
0.02
0.1759014951627089
04-Aug-23
11.37
-0.05
-0.43782837127845886
03-Aug-23
11.42
-0.11
-0.9540329575021682
02-Aug-23
11.53
-0.05
-0.4317789291882556
01-Aug-23
11.58
0
0
31-Jul-23
11.58
-0.02
-0.1724137931034483
28-Jul-23
11.6
-0.04
-0.3436426116838488
27-Jul-23
11.64
0.1
0.8665511265164645
26-Jul-23
11.54
-0.04
-0.3454231433506045
25-Jul-23
11.58
0.06
0.5208333333333334
24-Jul-23
11.52
0.04
0.34843205574912894
21-Jul-23
11.48
0.01
0.08718395815170009
20-Jul-23
11.47
0
0
19-Jul-23
11.47
0.02
0.17467248908296942
18-Jul-23
11.45
0.08
0.7036059806508356
17-Jul-23
11.37
-0.03
-0.2631578947368421
14-Jul-23
11.4
-0.02
-0.17513134851138354
13-Jul-23
11.42
0.04
0.351493848857645
12-Jul-23
11.38
0.04
0.3527336860670194
11-Jul-23
11.34
0.05
0.4428697962798937
10-Jul-23
11.29
0.01
0.08865248226950355
07-Jul-23
11.28
-0.1
-0.8787346221441125
06-Jul-23
11.38
-0.1
-0.8710801393728222
05-Jul-23
11.48
-0.03
-0.26064291920069504
04-Jul-23
11.51
0.04
0.34873583260680036
03-Jul-23
11.47
0.06
0.5258545135845749
30-Jun-23
11.41
0
0
29-Jun-23
11.41
0.02
0.17559262510974538
28-Jun-23
11.39
-0.04
-0.34995625546806647
27-Jun-23
11.43
-0.01
-0.08741258741258741
26-Jun-23
11.44
0.07
0.6156552330694811
22-Jun-23
11.37
-0.03
-0.2631578947368421
21-Jun-23
11.4
0.01
0.08779631255487269
20-Jun-23
11.39
-0.01
-0.08771929824561403
19-Jun-23
11.4
0.02
0.1757469244288225
16-Jun-23
11.38
-0.02
-0.17543859649122806
15-Jun-23
11.4
-0.07
-0.6102877070619006
14-Jun-23
11.47
-0.03
-0.2608695652173913
13-Jun-23
11.5
-0.02
-0.1736111111111111
12-Jun-23
11.52
0.01
0.08688097306689835
09-Jun-23
11.51
0.1
0.8764241893076249
08-Jun-23
11.41
-0.04
-0.34934497816593885
07-Jun-23
11.45
-0.01
-0.08726003490401396
06-Jun-23
11.46
0.06
0.5263157894736842
05-Jun-23
11.4
0.07
0.617828773168579
02-Jun-23
11.33
0.08
0.7111111111111111
01-Jun-23
11.25
0.01
0.08896797153024912
31-May-23
11.24
0.04
0.35714285714285715
30-May-23
11.2
0.02
0.17889087656529518
26-May-23
11.18
-0.01
-0.08936550491510277
25-May-23
11.19
-0.02
-0.1784121320249777
24-May-23
11.21
0.05
0.44802867383512546
23-May-23
11.16
-0.02
-0.17889087656529518
22-May-23
11.18
-0.01
-0.08936550491510277
19-May-23
11.19
-0.07
-0.6216696269982238
17-May-23
11.26
-0.06
-0.5300353356890459
16-May-23
11.32
0.01
0.08841732979664015
15-May-23
11.31
0.03
0.26595744680851063
12-May-23
11.28
0.03
0.26666666666666666
11-May-23
11.25
0.02
0.17809439002671415
10-May-23
11.23
0.02
0.1784121320249777
08-May-23
11.21
0
0
05-May-23
11.21
0.06
0.5381165919282511
04-May-23
11.15
0.06
0.5410279531109107
03-May-23
11.09
-0.04
-0.35938903863432164
02-May-23
11.13
0.02
0.18001800180018002
28-Apr-23
11.11
0.02
0.18034265103697025
27-Apr-23
11.09
0.08
0.7266121707538601
26-Apr-23
11.01
-0.04
-0.36199095022624433
25-Apr-23
11.05
0.02
0.1813236627379873
24-Apr-23
11.03
-0.05
-0.45126353790613716
21-Apr-23
11.08
0.03
0.27149321266968324
20-Apr-23
11.05
0.01
0.09057971014492754
19-Apr-23
11.04
-0.05
-0.4508566275924256
18-Apr-23
11.09
-0.03
-0.2697841726618705
17-Apr-23
11.12
0.02
0.18018018018018017
14-Apr-23
11.1
0.02
0.18050541516245489
13-Apr-23
11.08
-0.01
-0.09017132551848513
12-Apr-23
11.09
-0.01
-0.09009009009009009
11-Apr-23
11.1
-0.02
-0.17985611510791366
06-Apr-23
11.12
0.01
0.09000900090009001
05-Apr-23
11.11
0.03
0.27075812274368233
04-Apr-23
11.08
0.01
0.09033423667570009
03-Apr-23
11.07
0.01
0.09041591320072333
31-Mar-23
11.06
0.06
0.5454545454545454
30-Mar-23
11
-0.03
-0.271985494106981
29-Mar-23
11.03
0
0
28-Mar-23
11.03
0.04
0.36396724294813465
27-Mar-23
10.99
-0.02
-0.18165304268846502
24-Mar-23
11.01
0.12
1.1019283746556474
23-Mar-23
10.89
0.04
0.3686635944700461
22-Mar-23
10.85
0.01
0.09225092250922509
21-Mar-23
10.84
-0.02
-0.1841620626151013
20-Mar-23
10.86
0
0
17-Mar-23
10.86
0.01
0.09216589861751152
16-Mar-23
10.85
-0.04
-0.3673094582185491
15-Mar-23
10.89
0.03
0.27624309392265195
14-Mar-23
10.86
-0.01
-0.09199632014719411
13-Mar-23
10.87
0.03
0.2767527675276753
10-Mar-23
10.84
-0.02
-0.1841620626151013
09-Mar-23
10.86
-0.03
-0.27548209366391185
08-Mar-23
10.89
0.03
0.27624309392265195
07-Mar-23
10.86
0.02
0.18450184501845018
06-Mar-23
10.84
0.02
0.18484288354898337
03-Mar-23
10.82
0.02
0.18518518518518517
02-Mar-23
10.8
-0.01
-0.09250693802035152
01-Mar-23
10.81
0.05
0.4646840148698885
28-Feb-23
10.76
-0.04
-0.37037037037037035
27-Feb-23
10.8
-0.04
-0.36900369003690037
24-Feb-23
10.84
0.01
0.09233610341643583
23-Feb-23
10.83
0.05
0.46382189239332094
22-Feb-23
10.78
0.01
0.09285051067780872
21-Feb-23
10.77
-0.05
-0.46210720887245843
20-Feb-23
10.82
0.02
0.18518518518518517
17-Feb-23
10.8
0.01
0.09267840593141798
16-Feb-23
10.79
-0.07
-0.6445672191528545
15-Feb-23
10.86
-0.08
-0.7312614259597806
14-Feb-23
10.94
0.02
0.18315018315018314
13-Feb-23
10.92
-0.04
-0.36496350364963503
10-Feb-23
10.96
-0.02
-0.18214936247723132
09-Feb-23
10.98
-0.02
-0.18181818181818182
08-Feb-23
11
0.01
0.09099181073703366
07-Feb-23
10.99
0.02
0.18231540565177756
06-Feb-23
10.97
-0.09
-0.8137432188065099
03-Feb-23
11.06
-0.07
-0.6289308176100629
02-Feb-23
11.13
0.14
1.2738853503184713
01-Feb-23
10.99
0.01
0.09107468123861566
31-Jan-23
10.98
0.02
0.18248175182481752
30-Jan-23
10.96
-0.07
-0.6346328195829556
27-Jan-23
11.03
0.01
0.09074410163339383
26-Jan-23
11.02
0.02
0.18181818181818182
25-Jan-23
11
0.04
0.36496350364963503
24-Jan-23
10.96
0.03
0.2744739249771272
23-Jan-23
10.93
-0.01
-0.09140767824497258
20-Jan-23
10.94
0
0
19-Jan-23
10.94
-0.07
-0.6357856494096276
18-Jan-23
11.01
0.1
0.916590284142988
17-Jan-23
10.91
-0.07
-0.6375227686703097
16-Jan-23
10.98
-0.02
-0.18181818181818182
13-Jan-23
11
0.06
0.5484460694698354
12-Jan-23
10.94
0.1
0.922509225092251
11-Jan-23
10.84
0.04
0.37037037037037035
10-Jan-23
10.8
0
0
09-Jan-23
10.8
0
0
06-Jan-23
10.8
0.1
0.9345794392523364
05-Jan-23
10.7
0.02
0.18726591760299627
04-Jan-23
10.68
-0.01
-0.09354536950420954
03-Jan-23
10.69
0.1
0.9442870632672332
02-Jan-23
10.59
0
0
30-Dec-22
10.59
-0.03
-0.2824858757062147
29-Dec-22
10.62
0.04
0.3780718336483932
28-Dec-22
10.58
-0.01
-0.09442870632672333
27-Dec-22
10.59
-0.08
-0.7497656982193065
23-Dec-22
10.67
0.01
0.09380863039399624
22-Dec-22
10.66
0.04
0.3766478342749529
21-Dec-22
10.62
0.06
0.5681818181818182
20-Dec-22
10.56
0
0
19-Dec-22
10.56
0.05
0.47573739295908657
16-Dec-22
10.51
0.02
0.19065776930409914
15-Dec-22
10.49
-0.07
-0.6628787878787878
14-Dec-22
10.56
0.04
0.38022813688212925
13-Dec-22
10.52
-0.01
-0.0949667616334283
12-Dec-22
10.53
-0.07
-0.660377358490566
09-Dec-22
10.6
-0.03
-0.28222013170272814
08-Dec-22
10.63
0.01
0.09416195856873823
07-Dec-22
10.62
0.02
0.18867924528301888
06-Dec-22
10.6
-0.03
-0.28222013170272814
05-Dec-22
10.63
-0.04
-0.37488284910965325
02-Dec-22
10.67
0.11
1.0416666666666667
01-Dec-22
10.56
-0.09
-0.8450704225352113
30-Nov-22
10.65
0.01
0.09398496240601503
29-Nov-22
10.64
0.13
1.236917221693625
28-Nov-22
10.51
-0.03
-0.2846299810246679
25-Nov-22
10.54
0.01
0.0949667616334283
24-Nov-22
10.53
0.05
0.4770992366412214
23-Nov-22
10.48
-0.03
-0.285442435775452
22-Nov-22
10.51
0.02
0.19065776930409914
21-Nov-22
10.49
0.05
0.4789272030651341
18-Nov-22
10.44
0.04
0.38461538461538464
17-Nov-22
10.4
-0.07
-0.6685768863419294
16-Nov-22
10.47
0
0
15-Nov-22
10.47
0
0
14-Nov-22
10.47
-0.02
-0.19065776930409914
11-Nov-22
10.49
0.02
0.19102196752626552
10-Nov-22
10.47
-0.02
-0.19065776930409914
09-Nov-22
10.49
0.04
0.3827751196172249
08-Nov-22
10.45
-0.01
-0.09560229445506692
07-Nov-22
10.46
-0.01
-0.09551098376313276
04-Nov-22
10.47
0
0
03-Nov-22
10.47
0.01
0.09560229445506692
02-Nov-22
10.46
0.08
0.7707129094412332
31-Oct-22
10.38
0.05
0.484027105517909
28-Oct-22
10.33
0.04
0.38872691933916426
27-Oct-22
10.29
0.04
0.3902439024390244
26-Oct-22
10.25
0.06
0.5888125613346418
25-Oct-22
10.19
-0.04
-0.39100684261974583
24-Oct-22
10.23
-0.04
-0.3894839337877313
21-Oct-22
10.27
-0.08
-0.7729468599033816
20-Oct-22
10.35
0.02
0.1936108422071636
19-Oct-22
10.33
-0.02
-0.1932367149758454
18-Oct-22
10.35
-0.03
-0.28901734104046245
17-Oct-22
10.38
-0.08
-0.7648183556405354
14-Oct-22
10.46
0.02
0.19157088122605365
13-Oct-22
10.44
-0.05
-0.47664442326024786
12-Oct-22
10.49
-0.06
-0.5687203791469194
11-Oct-22
10.55
-0.07
-0.6591337099811676
10-Oct-22
10.62
0.04
0.3780718336483932
07-Oct-22
10.58
0.01
0.0946073793755913
06-Oct-22
10.57
-0.01
-0.0945179584120983
05-Oct-22
10.58
0.01
0.0946073793755913
04-Oct-22
10.57
0.01
0.0946969696969697
03-Oct-22
10.56
0.12
1.1494252873563218
30-Sep-22
10.44
-0.03
-0.28653295128939826
29-Sep-22
10.47
-0.12
-1.13314447592068
28-Sep-22
10.59
-0.06
-0.5633802816901409
27-Sep-22
10.65
0
0
26-Sep-22
10.65
-0.13
-1.2059369202226344
23-Sep-22
10.78
0.02
0.18587360594795538
22-Sep-22
10.76
0.03
0.27958993476234856
21-Sep-22
10.73
0.02
0.18674136321195145
20-Sep-22
10.71
0.06
0.5633802816901409
19-Sep-22
10.65
-0.02
-0.18744142455482662
16-Sep-22
10.67
-0.06
-0.5591798695246971
15-Sep-22
10.73
-0.04
-0.3714020427112349
14-Sep-22
10.77
-0.05
-0.46210720887245843
13-Sep-22
10.82
0.04
0.37105751391465674
12-Sep-22
10.78
0.02
0.18587360594795538
09-Sep-22
10.76
-0.02
-0.18552875695732837
08-Sep-22
10.78
0
0
07-Sep-22
10.78
-0.04
-0.36968576709796674
06-Sep-22
10.82
-0.04
-0.3683241252302026
05-Sep-22
10.86
0.07
0.6487488415199258
02-Sep-22
10.79
0.01
0.09276437847866419
01-Sep-22
10.78
-0.02
-0.18518518518518517
31-Aug-22
10.8
-0.06
-0.5524861878453039
30-Aug-22
10.86
0.04
0.36968576709796674
29-Aug-22
10.82
0
0
26-Aug-22
10.82
-0.07
-0.642791551882461
25-Aug-22
10.89
0.01
0.09191176470588236
24-Aug-22
10.88
0.08
0.7407407407407407
23-Aug-22
10.8
-0.01
-0.09250693802035152
22-Aug-22
10.81
-0.01
-0.09242144177449169
19-Aug-22
10.82
-0.02
-0.18450184501845018
18-Aug-22
10.84
-0.05
-0.4591368227731864
17-Aug-22
10.89
-0.06
-0.547945205479452
16-Aug-22
10.95
0.02
0.18298261665141813
12-Aug-22
10.93
0.06
0.5519779208831647
11-Aug-22
10.87
0.06
0.5550416281221091
10-Aug-22
10.81
0.06
0.5581395348837209
09-Aug-22
10.75
-0.01
-0.09293680297397769
08-Aug-22
10.76
0.03
0.27958993476234856
05-Aug-22
10.73
0.06
0.5623242736644799
04-Aug-22
10.67
0.03
0.2819548872180451
03-Aug-22
10.64
-0.04
-0.37453183520599254
02-Aug-22
10.68
0.05
0.4703668861712135
01-Aug-22
10.63
0.03
0.2830188679245283
29-Jul-22
10.6
0.06
0.5692599620493358
28-Jul-22
10.54
0.11
1.0546500479386385
27-Jul-22
10.43
-0.01
-0.09578544061302682
26-Jul-22
10.44
0.09
0.8695652173913043
25-Jul-22
10.35
0.05
0.4854368932038835
22-Jul-22
10.3
0.05
0.4878048780487805
21-Jul-22
10.25
-0.01
-0.09746588693957114
20-Jul-22
10.26
0.03
0.2932551319648094
19-Jul-22
10.23
-0.06
-0.5830903790087464
18-Jul-22
10.29
0.03
0.29239766081871343
15-Jul-22
10.26
-0.02
-0.19455252918287938
14-Jul-22
10.28
-0.02
-0.1941747572815534
13-Jul-22
10.3
0
0
12-Jul-22
10.3
-0.05
-0.4830917874396135
11-Jul-22
10.35
0
0
08-Jul-22
10.35
0.06
0.5830903790087464
07-Jul-22
10.29
0.1
0.9813542688910697
06-Jul-22
10.19
0
0
05-Jul-22
10.19
0.03
0.2952755905511811
04-Jul-22
10.16
-0.01
-0.09832841691248771
01-Jul-22
10.17
-0.01
-0.09823182711198428
30-Jun-22
10.18
0
0
29-Jun-22
10.18
0.02
0.1968503937007874
28-Jun-22
10.16
0.04
0.3952569169960474
27-Jun-22
10.12
-0.03
-0.2955665024630542
24-Jun-22
10.15
0.02
0.19743336623889438
22-Jun-22
10.13
0.04
0.39643211100099107
21-Jun-22
10.09
0.02
0.19860973187686196
20-Jun-22
10.07
-0.01
-0.0992063492063492
17-Jun-22
10.08
-0.02
-0.19801980198019803
16-Jun-22
10.1
-0.01
-0.09891196834817013
15-Jun-22
10.11
-0.01
-0.09881422924901186
14-Jun-22
10.12
-0.05
-0.4916420845624385
13-Jun-22
10.17
-0.14
-1.3579049466537343
10-Jun-22
10.31
0.01
0.0970873786407767
09-Jun-22
10.3
-0.02
-0.1937984496124031
08-Jun-22
10.32
-0.03
-0.2898550724637681
07-Jun-22
10.35
-0.02
-0.19286403085824494
03-Jun-22
10.37
-0.02
-0.19249278152069296
02-Jun-22
10.39
0.02
0.19286403085824494
01-Jun-22
10.37
-0.01
-0.09633911368015415
31-May-22
10.38
0.01
0.09643201542912247
30-May-22
10.37
0.03
0.2901353965183752
27-May-22
10.34
0.01
0.0968054211035818
25-May-22
10.33
0.02
0.19398642095053345
24-May-22
10.31
-0.03
-0.2901353965183752
23-May-22
10.34
0.01
0.0968054211035818
20-May-22
10.33
0.11
1.076320939334638
19-May-22
10.22
-0.01
-0.09775171065493646
18-May-22
10.23
0.02
0.1958863858961802
17-May-22
10.21
0.01
0.09803921568627451
16-May-22
10.2
0.01
0.09813542688910697
13-May-22
10.19
0.04
0.39408866995073893
12-May-22
10.15
0.08
0.7944389275074478
11-May-22
10.07
0
0
10-May-22
10.07
-0.07
-0.6903353057199211
06-May-22
10.14
-0.17
-1.6488845780795345
05-May-22
10.31
0.05
0.4873294346978557
04-May-22
10.26
0.04
0.3913894324853229
03-May-22
10.22
-0.01
-0.09775171065493646
02-May-22
10.23
-0.05
-0.48638132295719844
29-Apr-22
10.28
0.03
0.2926829268292683
28-Apr-22
10.25
-0.01
-0.09746588693957114
27-Apr-22
10.26
0
0
26-Apr-22
10.26
0.01
0.0975609756097561
25-Apr-22
10.25
-0.04
-0.38872691933916426
22-Apr-22
10.29
-0.1
-0.9624639076034649
21-Apr-22
10.39
-0.02
-0.19212295869356388
20-Apr-22
10.41
-0.07
-0.6679389312977099
19-Apr-22
10.48
-0.03
-0.285442435775452
14-Apr-22
10.51
-0.01
-0.09505703422053231
13-Apr-22
10.52
0.02
0.19047619047619047
12-Apr-22
10.5
0.05
0.4784688995215311
11-Apr-22
10.45
-0.03
-0.2862595419847328
08-Apr-22
10.48
0
0
07-Apr-22
10.48
-0.03
-0.285442435775452
06-Apr-22
10.51
-0.06
-0.5676442762535477
05-Apr-22
10.57
0.01
0.0946969696969697
04-Apr-22
10.56
0.08
0.7633587786259542
01-Apr-22
10.48
0.03
0.28708133971291866
31-Mar-22
10.45
0.07
0.674373795761079
30-Mar-22
10.38
0.02
0.19305019305019305
29-Mar-22
10.36
-0.02
-0.1926782273603083
28-Mar-22
10.38
0
0
25-Mar-22
10.38
0.02
0.19305019305019305
24-Mar-22
10.36
0
0
23-Mar-22
10.36
0.04
0.3875968992248062
22-Mar-22
10.32
-0.01
-0.0968054211035818
21-Mar-22
10.33
0.02
0.19398642095053345
18-Mar-22
10.31
0.02
0.19436345966958213
17-Mar-22
10.29
-0.01
-0.0970873786407767
16-Mar-22
10.3
0.07
0.6842619745845552
15-Mar-22
10.23
-0.04
-0.3894839337877313
14-Mar-22
10.27
0.01
0.09746588693957114
11-Mar-22
10.26
0.04
0.3913894324853229
10-Mar-22
10.22
-0.02
-0.1953125
09-Mar-22
10.24
0.02
0.19569471624266144
08-Mar-22
10.22
-0.05
-0.48685491723466406
07-Mar-22
10.27
-0.1
-0.9643201542912246
04-Mar-22
10.37
-0.01
-0.09633911368015415
03-Mar-22
10.38
0.03
0.2898550724637681
02-Mar-22
10.35
-0.14
-1.334604385128694
01-Mar-22
10.49
-0.08
-0.7568590350047304
28-Feb-22
10.57
-0.32
-2.938475665748393
25-Feb-22
10.89
0.05
0.4612546125461255
24-Feb-22
10.84
-0.24
-2.1660649819494586
23-Feb-22
11.08
-0.01
-0.09017132551848513
22-Feb-22
11.09
-0.03
-0.2697841726618705
21-Feb-22
11.12
-0.05
-0.4476275738585497
18-Feb-22
11.17
0.02
0.17937219730941703
17-Feb-22
11.15
-0.02
-0.17905102954341987
16-Feb-22
11.17
0.01
0.08960573476702509
15-Feb-22
11.16
0.04
0.3597122302158273
14-Feb-22
11.12
0.04
0.36101083032490977
11-Feb-22
11.08
-0.07
-0.6278026905829597
10-Feb-22
11.15
0.07
0.631768953068592
09-Feb-22
11.08
0.02
0.18083182640144665
08-Feb-22
11.06
0.04
0.3629764065335753
07-Feb-22
11.02
0.01
0.09082652134423251
04-Feb-22
11.01
-0.01
-0.09074410163339383
03-Feb-22
11.02
-0.06
-0.5415162454873647
02-Feb-22
11.08
-0.02
-0.18018018018018017
01-Feb-22
11.1
0.02
0.18050541516245489
31-Jan-22
11.08
0.02
0.18083182640144665
28-Jan-22
11.06
-0.05
-0.45004500450045004
27-Jan-22
11.11
0.13
1.1839708561020037
26-Jan-22
10.98
0.02
0.18248175182481752
25-Jan-22
10.96
0.01
0.091324200913242
24-Jan-22
10.95
-0.03
-0.273224043715847
21-Jan-22
10.98
-0.01
-0.09099181073703366
20-Jan-22
10.99
0.05
0.4570383912248629
19-Jan-22
10.94
0.03
0.27497708524289644
18-Jan-22
10.91
0.01
0.09174311926605505
17-Jan-22
10.9
0.03
0.27598896044158233
14-Jan-22
10.87
0.01
0.09208103130755065
13-Jan-22
10.86
-0.05
-0.458295142071494
12-Jan-22
10.91
-0.01
-0.09157509157509157
11-Jan-22
10.92
0
0
10-Jan-22
10.92
-0.01
-0.09149130832570906
07-Jan-22
10.93
0.06
0.5519779208831647
06-Jan-22
10.87
-0.05
-0.45787545787545786
05-Jan-22
10.92
-0.01
-0.09149130832570906
04-Jan-22
10.93
-0.03
-0.2737226277372263
03-Jan-22
10.96
0.03
0.2744739249771272
31-Dec-21
10.93
-0.01
-0.09140767824497258
30-Dec-21
10.94
0.02
0.18315018315018314
29-Dec-21
10.92
-0.06
-0.546448087431694
28-Dec-21
10.98
0.02
0.18248175182481752
27-Dec-21
10.96
0.02
0.18281535648994515
23-Dec-21
10.94
0.05
0.4591368227731864
22-Dec-21
10.89
-0.01
-0.09174311926605505
21-Dec-21
10.9
0.03
0.27598896044158233
20-Dec-21
10.87
-0.02
-0.18365472910927455
17-Dec-21
10.89
0.05
0.4612546125461255
16-Dec-21
10.84
-0.02
-0.1841620626151013
15-Dec-21
10.86
-0.04
-0.3669724770642202
14-Dec-21
10.9
-0.05
-0.45662100456621
13-Dec-21
10.95
0.01
0.09140767824497258
10-Dec-21
10.94
0
0
09-Dec-21
10.94
0
0
08-Dec-21
10.94
0.03
0.27497708524289644
07-Dec-21
10.91
0.04
0.36798528058877644
06-Dec-21
10.87
0.02
0.18433179723502305
03-Dec-21
10.85
0.03
0.27726432532347506
02-Dec-21
10.82
-0.01
-0.09233610341643583
01-Dec-21
10.83
0.05
0.46382189239332094
30-Nov-21
10.78
-0.01
-0.09267840593141798
29-Nov-21
10.79
0.05
0.4655493482309125
26-Nov-21
10.74
-0.12
-1.1049723756906078
25-Nov-21
10.86
0
0
24-Nov-21
10.86
0.01
0.09216589861751152
23-Nov-21
10.85
-0.06
-0.5499541704857929
22-Nov-21
10.91
-0.01
-0.09157509157509157
19-Nov-21
10.92
-0.01
-0.09149130832570906
18-Nov-21
10.93
-0.06
-0.545950864422202
17-Nov-21
10.99
0
0
16-Nov-21
10.99
0.01
0.09107468123861566
15-Nov-21
10.98
0
0
12-Nov-21
10.98
-0.01
-0.09099181073703366
11-Nov-21
10.99
0.05
0.4570383912248629
10-Nov-21
10.94
0.01
0.09149130832570906
09-Nov-21
10.93
0.01
0.09157509157509157
08-Nov-21
10.92
0.02
0.1834862385321101
05-Nov-21
10.9
0.05
0.4608294930875576
04-Nov-21
10.85
0.08
0.7428040854224698
03-Nov-21
10.77
0
0
02-Nov-21
10.77
-0.03
-0.2777777777777778
29-Oct-21
10.8
-0.02
-0.18484288354898337
28-Oct-21
10.82
-0.04
-0.3683241252302026
27-Oct-21
10.86
-0.04
-0.3669724770642202
26-Oct-21
10.9
0.02
0.18382352941176472
25-Oct-21
10.88
0.02
0.1841620626151013
22-Oct-21
10.86
-0.03
-0.27548209366391185
21-Oct-21
10.89
-0.06
-0.547945205479452
20-Oct-21
10.95
0.01
0.09140767824497258
19-Oct-21
10.94
-0.02
-0.18248175182481752
18-Oct-21
10.96
-0.04
-0.36363636363636365
15-Oct-21
11
0.02
0.18214936247723132
14-Oct-21
10.98
0.03
0.273972602739726
13-Oct-21
10.95
0.01
0.09140767824497258
12-Oct-21
10.94
0.02
0.18315018315018314
11-Oct-21
10.92
-0.02
-0.18281535648994515
08-Oct-21
10.94
-0.02
-0.18248175182481752
07-Oct-21
10.96
0.04
0.3663003663003663
06-Oct-21
10.92
-0.01
-0.09149130832570906
05-Oct-21
10.93
0
0
04-Oct-21
10.93
-0.03
-0.2737226277372263
01-Oct-21
10.96
0.01
0.091324200913242
30-Sep-21
10.95
0.05
0.45871559633027525
29-Sep-21
10.9
0.01
0.09182736455463728
28-Sep-21
10.89
-0.04
-0.36596523330283626
27-Sep-21
10.93
-0.03
-0.2737226277372263
24-Sep-21
10.96
-0.05
-0.45413260672116257
23-Sep-21
11.01
0.03
0.273224043715847
22-Sep-21
10.98
0.03
0.273972602739726
21-Sep-21
10.95
-0.01
-0.09124087591240876
20-Sep-21
10.96
-0.06
-0.5444646098003629
17-Sep-21
11.02
-0.04
-0.3616636528028933
16-Sep-21
11.06
0.01
0.09049773755656108
15-Sep-21
11.05
0.01
0.09057971014492754
14-Sep-21
11.04
-0.04
-0.36101083032490977
13-Sep-21
11.08
0
0
10-Sep-21
11.08
0.02
0.18083182640144665
09-Sep-21
11.06
-0.02
-0.18050541516245489
08-Sep-21
11.08
0
0
07-Sep-21
11.08
-0.02
-0.18018018018018017
06-Sep-21
11.1
0.01
0.09017132551848513
03-Sep-21
11.09
-0.02
-0.18001800180018002
02-Sep-21
11.11
-0.02
-0.17969451931716082
01-Sep-21
11.13
0.02
0.18001800180018002
31-Aug-21
11.11
0.03
0.27075812274368233
30-Aug-21
11.08
0.06
0.5444646098003629
27-Aug-21
11.02
0.01
0.09082652134423251
26-Aug-21
11.01
-0.01
-0.09074410163339383
25-Aug-21
11.02
0.03
0.272975432211101
24-Aug-21
10.99
0.04
0.365296803652968
23-Aug-21
10.95
-0.01
-0.09124087591240876
20-Aug-21
10.96
0
0
19-Aug-21
10.96
-0.06
-0.5444646098003629
18-Aug-21
11.02
0.02
0.18181818181818182
17-Aug-21
11
0.02
0.18214936247723132
16-Aug-21
10.98
0
0
13-Aug-21
10.98
-0.03
-0.2724795640326976
12-Aug-21
11.01
0.01
0.09090909090909091
11-Aug-21
11
0
0
10-Aug-21
11
0.02
0.18214936247723132
09-Aug-21
10.98
-0.03
-0.2724795640326976
06-Aug-21
11.01
0
0
05-Aug-21
11.01
0.02
0.18198362147406733
04-Aug-21
10.99
0.01
0.09107468123861566
03-Aug-21
10.98
-0.02
-0.18181818181818182
02-Aug-21
11
-0.01
-0.09082652134423251
30-Jul-21
11.01
0.03
0.273224043715847
29-Jul-21
10.98
-0.02
-0.18181818181818182
28-Jul-21
11
0.02
0.18214936247723132
27-Jul-21
10.98
0
0
26-Jul-21
10.98
-0.06
-0.5434782608695652
23-Jul-21
11.04
0.04
0.36363636363636365
22-Jul-21
11
0.01
0.09099181073703366
21-Jul-21
10.99
-0.01
-0.09090909090909091
20-Jul-21
11
0.01
0.09099181073703366
19-Jul-21
10.99
-0.04
-0.3626473254759746
16-Jul-21
11.03
0.02
0.18165304268846502
15-Jul-21
11.01
0.02
0.18198362147406733
14-Jul-21
10.99
0
0
13-Jul-21
10.99
0.04
0.365296803652968
12-Jul-21
10.95
-0.01
-0.09124087591240876
09-Jul-21
10.96
0.03
0.2744739249771272
08-Jul-21
10.93
-0.09
-0.8166969147005445
07-Jul-21
11.02
-0.03
-0.27149321266968324
06-Jul-21
11.05
-0.01
-0.09041591320072333
05-Jul-21
11.06
0
0
02-Jul-21
11.06
0
0
01-Jul-21
11.06
-0.03
-0.27051397655545534
30-Jun-21
11.09
0.01
0.09025270758122744
29-Jun-21
11.08
0.02
0.18083182640144665
28-Jun-21
11.06
0
0
25-Jun-21
11.06
0.01
0.09049773755656108
24-Jun-21
11.05
0.06
0.545950864422202
22-Jun-21
10.99
-0.01
-0.09090909090909091
21-Jun-21
11
-0.08
-0.7220216606498195
18-Jun-21
11.08
0
0
17-Jun-21
11.08
0.02
0.18083182640144665
16-Jun-21
11.06
0
0
15-Jun-21
11.06
-0.04
-0.36036036036036034
14-Jun-21
11.1
-0.05
-0.4484304932735426
11-Jun-21
11.15
0.03
0.2697841726618705
10-Jun-21
11.12
0.02
0.18018018018018017
09-Jun-21
11.1
0.02
0.18050541516245489
08-Jun-21
11.08
-0.01
-0.09017132551848513
07-Jun-21
11.09
0.03
0.27124773960216997
04-Jun-21
11.06
-0.01
-0.09033423667570009
03-Jun-21
11.07
0.06
0.5449591280653951
02-Jun-21
11.01
0.04
0.3646308113035551
01-Jun-21
10.97
0
0
31-May-21
10.97
0.01
0.09124087591240876
28-May-21
10.96
0.05
0.458295142071494
27-May-21
10.91
0.05
0.4604051565377532
26-May-21
10.86
0.01
0.09216589861751152
25-May-21
10.85
-0.03
-0.2757352941176471
21-May-21
10.88
0.04
0.36900369003690037
20-May-21
10.84
0
0
19-May-21
10.84
-0.03
-0.27598896044158233
18-May-21
10.87
-0.01
-0.09191176470588236
17-May-21
10.88
-0.03
-0.27497708524289644
14-May-21
10.91
-0.01
-0.09157509157509157
12-May-21
10.92
0.01
0.09165902841429881
11-May-21
10.91
0
0
10-May-21
10.91
0.01
0.09174311926605505
07-May-21
10.9
0.06
0.5535055350553506
06-May-21
10.84
0.03
0.27752081406105455
05-May-21
10.81
0.03
0.2782931354359926
04-May-21
10.78
0
0
03-May-21
10.78
-0.01
-0.09267840593141798
30-Apr-21
10.79
0
0
29-Apr-21
10.79
0
0
28-Apr-21
10.79
0
0
27-Apr-21
10.79
-0.03
-0.27726432532347506
26-Apr-21
10.82
0.01
0.09250693802035152
23-Apr-21
10.81
-0.02
-0.18467220683287167
22-Apr-21
10.83
0.01
0.09242144177449169
21-Apr-21
10.82
0
0
20-Apr-21
10.82
-0.02
-0.18450184501845018
19-Apr-21
10.84
-0.01
-0.09216589861751152
16-Apr-21
10.85
0.03
0.27726432532347506
15-Apr-21
10.82
0.02
0.18518518518518517
14-Apr-21
10.8
0.03
0.2785515320334262
13-Apr-21
10.77
-0.06
-0.554016620498615
12-Apr-21
10.83
-0.02
-0.18433179723502305
09-Apr-21
10.85
0.01
0.09225092250922509
08-Apr-21
10.84
0.02
0.18484288354898337
07-Apr-21
10.82
-0.01
-0.09233610341643583
06-Apr-21
10.83
-0.01
-0.09225092250922509
01-Apr-21
10.84
0.01
0.09233610341643583
31-Mar-21
10.83
0.04
0.3707136237256719
30-Mar-21
10.79
0.02
0.18570102135561745
29-Mar-21
10.77
-0.02
-0.18535681186283595
26-Mar-21
10.79
0.02
0.18570102135561745
25-Mar-21
10.77
-0.04
-0.3700277520814061
24-Mar-21
10.81
-0.01
-0.09242144177449169
23-Mar-21
10.82
0
0
22-Mar-21
10.82
-0.08
-0.7339449541284404
19-Mar-21
10.9
0.04
0.3683241252302026
18-Mar-21
10.86
0.02
0.18450184501845018
17-Mar-21
10.84
-0.07
-0.6416131989000916
16-Mar-21
10.91
0.05
0.4604051565377532
15-Mar-21
10.86
-0.02
-0.18382352941176472
12-Mar-21
10.88
-0.01
-0.09182736455463728
11-Mar-21
10.89
0.08
0.7400555041628122
10-Mar-21
10.81
0.04
0.3714020427112349
09-Mar-21
10.77
-0.01
-0.09276437847866419
08-Mar-21
10.78
-0.05
-0.4616805170821791
05-Mar-21
10.83
-0.03
-0.27624309392265195
04-Mar-21
10.86
-0.01
-0.09199632014719411
03-Mar-21
10.87
-0.03
-0.27522935779816515
02-Mar-21
10.9
-0.02
-0.18315018315018314
01-Mar-21
10.92
0.07
0.6451612903225806
26-Feb-21
10.85
-0.04
-0.3673094582185491
25-Feb-21
10.89
-0.15
-1.358695652173913
24-Feb-21
11.04
0.06
0.546448087431694
23-Feb-21
10.98
0.01
0.09115770282588878
22-Feb-21
10.97
-0.13
-1.1711711711711712
19-Feb-21
11.1
-0.05
-0.4484304932735426
18-Feb-21
11.15
-0.03
-0.26833631484794274
17-Feb-21
11.18
-0.03
-0.26761819803746656
16-Feb-21
11.21
-0.04
-0.35555555555555557
15-Feb-21
11.25
0.03
0.26737967914438504
12-Feb-21
11.22
0.02
0.17857142857142858
11-Feb-21
11.2
0.01
0.08936550491510277
10-Feb-21
11.19
0
0
09-Feb-21
11.19
-0.03
-0.26737967914438504
08-Feb-21
11.22
-0.01
-0.08904719501335707
05-Feb-21
11.23
0.01
0.08912655971479501
04-Feb-21
11.22
-0.01
-0.08904719501335707
03-Feb-21
11.23
0.03
0.26785714285714285
02-Feb-21
11.2
0.09
0.8100810081008101
01-Feb-21
11.11
0.03
0.27075812274368233
29-Jan-21
11.08
0.06
0.5444646098003629
28-Jan-21
11.02
-0.04
-0.3616636528028933
27-Jan-21
11.06
0.02
0.18115942028985507
26-Jan-21
11.04
0.01
0.09066183136899365
25-Jan-21
11.03
-0.02
-0.18099547511312217
22-Jan-21
11.05
-0.08
-0.7187780772686433
21-Jan-21
11.13
-0.03
-0.26881720430107525
20-Jan-21
11.16
0.04
0.3597122302158273
19-Jan-21
11.12
0
0
18-Jan-21
11.12
0
0
15-Jan-21
11.12
0.01
0.09000900090009001
14-Jan-21
11.11
0.05
0.45207956600361665
13-Jan-21
11.06
0.05
0.45413260672116257
12-Jan-21
11.01
0
0
11-Jan-21
11.01
-0.01
-0.09074410163339383
08-Jan-21
11.02
-0.04
-0.3616636528028933
07-Jan-21
11.06
-0.05
-0.45004500450045004
06-Jan-21
11.11
0
0
05-Jan-21
11.11
-0.09
-0.8035714285714286
04-Jan-21
11.2
0.08
0.7194244604316546
31-Dec-20
11.12
0.07
0.6334841628959276
30-Dec-20
11.05
-0.02
-0.18066847335140018
29-Dec-20
11.07
-0.03
-0.2702702702702703
28-Dec-20
11.1
0.02
0.18050541516245489
23-Dec-20
11.08
0.02
0.18083182640144665
22-Dec-20
11.06
-0.01
-0.09033423667570009
21-Dec-20
11.07
-0.08
-0.7174887892376681
18-Dec-20
11.15
-0.03
-0.26833631484794274
17-Dec-20
11.18
0.04
0.3590664272890485
16-Dec-20
11.14
0.04
0.36036036036036034
15-Dec-20
11.1
0
0
14-Dec-20
11.1
-0.03
-0.2695417789757412
11-Dec-20
11.13
0.05
0.45126353790613716
10-Dec-20
11.08
-0.04
-0.3597122302158273
09-Dec-20
11.12
0.06
0.5424954792043399
08-Dec-20
11.06
0.06
0.5454545454545454
07-Dec-20
11
0.01
0.09099181073703366
04-Dec-20
10.99
0.06
0.5489478499542544
03-Dec-20
10.93
0.01
0.09157509157509157
02-Dec-20
10.92
-0.05
-0.45578851412944393
01-Dec-20
10.97
0.05
0.45787545787545786
30-Nov-20
10.92
-0.02
-0.18281535648994515
27-Nov-20
10.94
-0.06
-0.5454545454545454
26-Nov-20
11
0.03
0.27347310847766637
25-Nov-20
10.97
0
0
24-Nov-20
10.97
0.01
0.09124087591240876
23-Nov-20
10.96
-0.01
-0.09115770282588878
20-Nov-20
10.97
-0.01
-0.09107468123861566
19-Nov-20
10.98
0
0
18-Nov-20
10.98
0.07
0.6416131989000916
17-Nov-20
10.91
-0.02
-0.18298261665141813
16-Nov-20
10.93
0.05
0.45955882352941174
13-Nov-20
10.88
-0.04
-0.3663003663003663
12-Nov-20
10.92
-0.06
-0.546448087431694
11-Nov-20
10.98
0.03
0.273972602739726
10-Nov-20
10.95
-0.03
-0.273224043715847
09-Nov-20
10.98
0.16
1.478743068391867
06-Nov-20
10.82
0.03
0.27803521779425394
05-Nov-20
10.79
0.09
0.8411214953271028
04-Nov-20
10.7
0
0
03-Nov-20
10.7
0.01
0.09354536950420954
02-Nov-20
10.69
0.02
0.18744142455482662
30-Oct-20
10.67
-0.01
-0.09363295880149813
29-Oct-20
10.68
0.03
0.28169014084507044
28-Oct-20
10.65
0.01
0.09398496240601503
27-Oct-20
10.64
-0.02
-0.18761726078799248
26-Oct-20
10.66
0.02
0.18796992481203006
23-Oct-20
10.64
-0.03
-0.28116213683223995
22-Oct-20
10.67
0.03
0.2819548872180451
21-Oct-20
10.64
0.01
0.09407337723424271
20-Oct-20
10.63
-0.02
-0.18779342723004694
19-Oct-20
10.65
-0.02
-0.18744142455482662
16-Oct-20
10.67
-0.02
-0.18709073900841908
15-Oct-20
10.69
0.03
0.28142589118198874
14-Oct-20
10.66
-0.01
-0.09372071227741331
13-Oct-20
10.67
0.01
0.09380863039399624
12-Oct-20
10.66
0
0
09-Oct-20
10.66
0.02
0.18796992481203006
08-Oct-20
10.64
0.03
0.2827521206409048
07-Oct-20
10.61
-0.03
-0.2819548872180451
06-Oct-20
10.64
0.04
0.37735849056603776
05-Oct-20
10.6
-0.02
-0.18832391713747645
02-Oct-20
10.62
0
0
01-Oct-20
10.62
0.05
0.47303689687795647
30-Sep-20
10.57
0.01
0.0946969696969697
29-Sep-20
10.56
-0.02
-0.1890359168241966
28-Sep-20
10.58
-0.05
-0.4703668861712135
25-Sep-20
10.63
0.02
0.1885014137606032
24-Sep-20
10.61
-0.06
-0.5623242736644799
23-Sep-20
10.67
-0.07
-0.6517690875232774
22-Sep-20
10.74
0
0
21-Sep-20
10.74
-0.07
-0.6475485661424607
18-Sep-20
10.81
0
0
17-Sep-20
10.81
0.01
0.09259259259259259
16-Sep-20
10.8
0.02
0.18552875695732837
15-Sep-20
10.78
0.06
0.5597014925373134
14-Sep-20
10.72
-0.02
-0.186219739292365
11-Sep-20
10.74
0.02
0.1865671641791045
10-Sep-20
10.72
-0.03
-0.27906976744186046
09-Sep-20
10.75
0.03
0.2798507462686567
08-Sep-20
10.72
-0.03
-0.27906976744186046
07-Sep-20
10.75
-0.03
-0.2782931354359926
04-Sep-20
10.78
0.01
0.09285051067780872
03-Sep-20
10.77
0.02
0.18604651162790697
02-Sep-20
10.75
0.03
0.2798507462686567
01-Sep-20
10.72
0.09
0.8466603951081844
31-Aug-20
10.63
-0.02
-0.18779342723004694
28-Aug-20
10.65
0
0
27-Aug-20
10.65
0.02
0.18814675446848542
26-Aug-20
10.63
-0.03
-0.28142589118198874
25-Aug-20
10.66
-0.01
-0.09372071227741331
24-Aug-20
10.67
-0.01
-0.09363295880149813
21-Aug-20
10.68
0.05
0.4703668861712135
20-Aug-20
10.63
0.02
0.1885014137606032
19-Aug-20
10.61
0.02
0.18885741265344666
18-Aug-20
10.59
-0.05
-0.4699248120300752
17-Aug-20
10.64
-0.07
-0.6535947712418301
14-Aug-20
10.71
0.04
0.37488284910965325
13-Aug-20
10.67
-0.05
-0.4664179104477612
12-Aug-20
10.72
-0.02
-0.186219739292365
11-Aug-20
10.74
0.01
0.09319664492078285
10-Aug-20
10.73
0
0
07-Aug-20
10.73
0.02
0.18674136321195145
06-Aug-20
10.71
-0.01
-0.09328358208955224
05-Aug-20
10.72
-0.01
-0.09319664492078285
04-Aug-20
10.73
-0.01
-0.0931098696461825
03-Aug-20
10.74
-0.01
-0.09302325581395349
31-Jul-20
10.75
-0.04
-0.3707136237256719
30-Jul-20
10.79
-0.06
-0.5529953917050692
29-Jul-20
10.85
0.01
0.09225092250922509
28-Jul-20
10.84
0
0
27-Jul-20
10.84
-0.03
-0.27598896044158233
24-Jul-20
10.87
-0.03
-0.27522935779816515
23-Jul-20
10.9
-0.01
-0.09165902841429881
22-Jul-20
10.91
0
0
21-Jul-20
10.91
0.1
0.9250693802035153
20-Jul-20
10.81
0
0
17-Jul-20
10.81
-0.03
-0.2767527675276753
16-Jul-20
10.84
-0.01
-0.09216589861751152
15-Jul-20
10.85
0.03
0.27726432532347506
14-Jul-20
10.82
-0.06
-0.5514705882352942
13-Jul-20
10.88
-0.01
-0.09182736455463728
10-Jul-20
10.89
-0.02
-0.18331805682859761
09-Jul-20
10.91
0.08
0.7386888273314867
08-Jul-20
10.83
-0.03
-0.27624309392265195
07-Jul-20
10.86
0
0
06-Jul-20
10.86
-0.03
-0.27548209366391185
03-Jul-20
10.89
-0.04
-0.36596523330283626
02-Jul-20
10.93
0.08
0.7373271889400922
01-Jul-20
10.85
0.05
0.46296296296296297
30-Jun-20
10.8
0
0
29-Jun-20
10.8
-0.04
-0.36900369003690037
26-Jun-20
10.84
-0.03
-0.27598896044158233
25-Jun-20
10.87
-0.02
-0.18365472910927455
24-Jun-20
10.89
-0.05
-0.4570383912248629
22-Jun-20
10.94
0.07
0.6439742410303588
19-Jun-20
10.87
0.02
0.18433179723502305
18-Jun-20
10.85
-0.06
-0.5499541704857929
17-Jun-20
10.91
-0.07
-0.6375227686703097
16-Jun-20
10.98
0.13
1.1981566820276497
15-Jun-20
10.85
-0.08
-0.7319304666056725
12-Jun-20
10.93
0.02
0.18331805682859761
11-Jun-20
10.91
-0.11
-0.9981851179673321
10-Jun-20
11.02
0.02
0.18181818181818182
09-Jun-20
11
-0.05
-0.45248868778280543
08-Jun-20
11.05
-0.04
-0.3606853020739405
05-Jun-20
11.09
0.03
0.27124773960216997
04-Jun-20
11.06
-0.11
-0.9847806624888094
03-Jun-20
11.17
0.1
0.9033423667570009
02-Jun-20
11.07
0.09
0.819672131147541
29-May-20
10.98
0
0
28-May-20
10.98
-0.04
-0.3629764065335753
27-May-20
11.02
0.01
0.09082652134423251
26-May-20
11.01
0.02
0.18198362147406733
25-May-20
10.99
0.05
0.4570383912248629
22-May-20
10.94
0.11
1.0156971375807942
20-May-20
10.83
0.06
0.5571030640668524
19-May-20
10.77
-0.02
-0.18535681186283595
18-May-20
10.79
0.05
0.4655493482309125
15-May-20
10.74
0.06
0.5617977528089888
14-May-20
10.68
-0.02
-0.18691588785046728
13-May-20
10.7
-0.01
-0.09337068160597572
12-May-20
10.71
0
0
11-May-20
10.71
0
0
08-May-20
10.71
0.05
0.46904315196998125
07-May-20
10.66
0.03
0.28222013170272814
06-May-20
10.63
-0.01
-0.09398496240601503
05-May-20
10.64
0.14
1.3333333333333333
04-May-20
10.5
-0.15
-1.408450704225352
30-Apr-20
10.65
0.08
0.7568590350047304
29-Apr-20
10.57
0.13
1.2452107279693487
28-Apr-20
10.44
0.03
0.2881844380403458
27-Apr-20
10.41
-0.05
-0.4780114722753346
24-Apr-20
10.46
-0.02
-0.19083969465648856
23-Apr-20
10.48
0.03
0.28708133971291866
22-Apr-20
10.45
0.03
0.28790786948176583
21-Apr-20
10.42
-0.08
-0.7619047619047619
20-Apr-20
10.5
0
0
17-Apr-20
10.5
0.07
0.6711409395973155
16-Apr-20
10.43
0.01
0.09596928982725528
15-Apr-20
10.42
0.04
0.3853564547206166
14-Apr-20
10.38
0.04
0.38684719535783363
09-Apr-20
10.34
0.13
1.2732615083251715
08-Apr-20
10.21
0.01
0.09803921568627451
07-Apr-20
10.2
0.1
0.9900990099009901
06-Apr-20
10.1
0
0
03-Apr-20
10.1
0.05
0.4975124378109453
02-Apr-20
10.05
-0.04
-0.39643211100099107
01-Apr-20
10.09
-0.06
-0.5911330049261084
31-Mar-20
10.15
0.13
1.2974051896207586
30-Mar-20
10.02
-0.14
-1.3779527559055118
27-Mar-20
10.16
0.04
0.3952569169960474
26-Mar-20
10.12
0.12
1.2
25-Mar-20
10
0
0
24-Mar-20
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
25-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-20
--
30-Apr-20
4.926108
31-May-20
3.098592
30-Jun-20
-1.639344
31-Jul-20
-0.462963
31-Aug-20
-1.116279
30-Sep-20
-0.56444
31-Oct-20
0.946074
30-Nov-20
2.343018
31-Dec-20
1.831502
31-Jan-21
-0.359712
28-Feb-21
-2.075812
31-Mar-21
-0.184332
30-Apr-21
-0.369344
31-May-21
1.668211
30-Jun-21
1.093892
31-Jul-21
-0.721371
31-Aug-21
0.908265
30-Sep-21
-1.440144
31-Oct-21
-1.369863
30-Nov-21
-0.185185
31-Dec-21
1.391466
31-Jan-22
1.37237
28-Feb-22
-4.602888
31-Mar-22
-1.135289
30-Apr-22
-1.626794
31-May-22
0.972763
30-Jun-22
-1.926782
31-Jul-22
4.125737
31-Aug-22
1.886792
30-Sep-22
-3.333333
31-Oct-22
-0.574713
30-Nov-22
2.601156
31-Dec-22
-0.56338
31-Jan-23
3.68272
28-Feb-23
-2.003643
31-Mar-23
2.788104
30-Apr-23
0.45208
31-May-23
1.170117
30-Jun-23
1.512456
31-Jul-23
1.489921
31-Aug-23
-1.122625
30-Sep-23
-2.270742
31-Oct-23
-0.268097
30-Nov-23
4.032258
31-Dec-23
2.583979
31-Jan-24
-0.251889
29-Feb-24
-0.673401