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 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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