BGF Sustainable Asian Bond Fund The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 111,271,770 Inception Date 09-Dec-20 Fund Launch Date 20-Oct-20 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Asia Credit Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.56% ISIN LU2267099591 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEABIU SEDOL BN7J5H2 29-Feb-2024 BGF Sustainable Asian Bond Fund Inception Date 09-Dec-20 Fund Holdings as of - Total Net Assets USD 100,242,099.56 Number of Securities 299.00 Shares Outstanding 11,040,776.04 Name Weight (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.08 0.01 0.11025358324145534 27-Mar-24 9.07 0.01 0.11037527593818984 26-Mar-24 9.06 0.01 0.11049723756906077 25-Mar-24 9.05 0 0 22-Mar-24 9.05 0.01 0.11061946902654868 21-Mar-24 9.04 0.02 0.22172949002217296 20-Mar-24 9.02 0.02 0.2222222222222222 19-Mar-24 9 0.01 0.11123470522803114 18-Mar-24 8.99 -0.01 -0.1111111111111111 15-Mar-24 9 -0.02 -0.22172949002217296 14-Mar-24 9.02 -0.01 -0.11074197120708748 13-Mar-24 9.03 -0.01 -0.11061946902654868 12-Mar-24 9.04 -0.01 -0.11049723756906077 11-Mar-24 9.05 0 0 08-Mar-24 9.05 0.02 0.22148394241417496 07-Mar-24 9.03 0.01 0.11086474501108648 06-Mar-24 9.02 0.01 0.11098779134295228 05-Mar-24 9.01 0.01 0.1111111111111111 04-Mar-24 9 0.02 0.22271714922049 01-Mar-24 8.98 0 0 29-Feb-24 8.98 0.02 0.22321428571428573 28-Feb-24 8.96 -0.01 -0.11148272017837235 27-Feb-24 8.97 -0.01 -0.111358574610245 26-Feb-24 8.98 0.03 0.33519553072625696 23-Feb-24 8.95 0 0 22-Feb-24 8.95 -0.01 -0.11160714285714286 21-Feb-24 8.96 0.02 0.22371364653243847 20-Feb-24 8.94 0.02 0.2242152466367713 19-Feb-24 8.92 0 0 16-Feb-24 8.92 -0.01 -0.11198208286674133 15-Feb-24 8.93 0.03 0.33707865168539325 14-Feb-24 8.9 -0.03 -0.335946248600224 13-Feb-24 8.93 -0.01 -0.11185682326621924 12-Feb-24 8.94 0 0 09-Feb-24 8.94 -0.01 -0.11173184357541899 08-Feb-24 8.95 -0.01 -0.11160714285714286 07-Feb-24 8.96 0.02 0.22371364653243847 06-Feb-24 8.94 0 0 05-Feb-24 8.94 -0.06 -0.6666666666666666 02-Feb-24 9 0 0 01-Feb-24 9 0.02 0.22271714922049 31-Jan-24 8.98 0.02 0.22321428571428573 30-Jan-24 8.96 0.03 0.335946248600224 29-Jan-24 8.93 0.01 0.11210762331838565 26-Jan-24 8.92 0.02 0.2247191011235955 25-Jan-24 8.9 -0.01 -0.1122334455667789 24-Jan-24 8.91 0.01 0.11235955056179775 23-Jan-24 8.9 0 0 22-Jan-24 8.9 0.01 0.1124859392575928 19-Jan-24 8.89 -0.01 -0.11235955056179775 18-Jan-24 8.9 0 0 17-Jan-24 8.9 -0.03 -0.335946248600224 16-Jan-24 8.93 -0.02 -0.22346368715083798 15-Jan-24 8.95 0.02 0.22396416573348266 12-Jan-24 8.93 0.02 0.2244668911335578 11-Jan-24 8.91 0.01 0.11235955056179775 10-Jan-24 8.9 0.01 0.1124859392575928 09-Jan-24 8.89 0.01 0.11261261261261261 08-Jan-24 8.88 0.01 0.11273957158962795 05-Jan-24 8.87 -0.03 -0.33707865168539325 04-Jan-24 8.9 -0.01 -0.1122334455667789 03-Jan-24 8.91 -0.02 -0.22396416573348266 02-Jan-24 8.93 0 0 29-Dec-23 8.93 -0.01 -0.11185682326621924 28-Dec-23 8.94 0.01 0.11198208286674133 27-Dec-23 8.93 0.01 0.11210762331838565 22-Dec-23 8.92 0 0 21-Dec-23 8.92 0.01 0.1122334455667789 20-Dec-23 8.91 0.01 0.11235955056179775 19-Dec-23 8.9 0.01 0.1124859392575928 18-Dec-23 8.89 0 0 15-Dec-23 8.89 0.02 0.2254791431792559 14-Dec-23 8.87 0.1 1.1402508551881414 13-Dec-23 8.77 0.01 0.1141552511415525 12-Dec-23 8.76 0.02 0.2288329519450801 11-Dec-23 8.74 -0.02 -0.228310502283105 08-Dec-23 8.76 -0.01 -0.11402508551881414 07-Dec-23 8.77 0.01 0.1141552511415525 06-Dec-23 8.76 0.03 0.3436426116838488 05-Dec-23 8.73 0.01 0.11467889908256881 04-Dec-23 8.72 0.03 0.34522439585730724 01-Dec-23 8.69 0 0 30-Nov-23 8.69 0 0 29-Nov-23 8.69 0.05 0.5787037037037037 28-Nov-23 8.64 0.02 0.23201856148491878 27-Nov-23 8.62 0 0 24-Nov-23 8.62 -0.01 -0.11587485515643106 23-Nov-23 8.63 0.01 0.11600928074245939 22-Nov-23 8.62 0.01 0.11614401858304298 21-Nov-23 8.61 0.03 0.34965034965034963 20-Nov-23 8.58 -0.01 -0.11641443538998836 17-Nov-23 8.59 0.02 0.23337222870478413 16-Nov-23 8.57 0.02 0.23391812865497075 15-Nov-23 8.55 0.04 0.4700352526439483 14-Nov-23 8.51 0.03 0.35377358490566035 13-Nov-23 8.48 -0.01 -0.11778563015312132 10-Nov-23 8.49 -0.02 -0.23501762632197415 09-Nov-23 8.51 0 0 08-Nov-23 8.51 0.02 0.23557126030624265 07-Nov-23 8.49 0 0 06-Nov-23 8.49 0.02 0.2361275088547816 03-Nov-23 8.47 0.03 0.35545023696682465 02-Nov-23 8.44 0.05 0.5959475566150179 31-Oct-23 8.39 0.01 0.11933174224343675 30-Oct-23 8.38 0 0 27-Oct-23 8.38 0.03 0.3592814371257485 26-Oct-23 8.35 -0.01 -0.11961722488038277 25-Oct-23 8.36 -0.01 -0.11947431302270012 24-Oct-23 8.37 0.04 0.4801920768307323 23-Oct-23 8.33 -0.01 -0.11990407673860912 20-Oct-23 8.34 0 0 19-Oct-23 8.34 -0.03 -0.35842293906810035 18-Oct-23 8.37 -0.02 -0.23837902264600716 17-Oct-23 8.39 -0.02 -0.23781212841854935 16-Oct-23 8.41 -0.02 -0.2372479240806643 13-Oct-23 8.43 -0.01 -0.11848341232227488 12-Oct-23 8.44 0 0 11-Oct-23 8.44 0.04 0.47619047619047616 10-Oct-23 8.4 0.03 0.35842293906810035 09-Oct-23 8.37 0 0 06-Oct-23 8.37 -0.01 -0.11933174224343675 05-Oct-23 8.38 0.02 0.23923444976076555 04-Oct-23 8.36 -0.04 -0.47619047619047616 03-Oct-23 8.4 -0.03 -0.35587188612099646 02-Oct-23 8.43 -0.02 -0.23668639053254437 29-Sep-23 8.45 0.04 0.4756242568370987 28-Sep-23 8.41 -0.04 -0.47337278106508873 27-Sep-23 8.45 0 0 26-Sep-23 8.45 -0.01 -0.1182033096926714 25-Sep-23 8.46 0 0 22-Sep-23 8.46 0 0 21-Sep-23 8.46 -0.04 -0.47058823529411764 20-Sep-23 8.5 0 0 19-Sep-23 8.5 0 0 18-Sep-23 8.5 0 0 15-Sep-23 8.5 -0.02 -0.2347417840375587 14-Sep-23 8.52 0.02 0.23529411764705882 13-Sep-23 8.5 -0.01 -0.11750881316098707 12-Sep-23 8.51 0 0 11-Sep-23 8.51 -0.01 -0.11737089201877934 08-Sep-23 8.52 0.01 0.11750881316098707 07-Sep-23 8.51 0 0 06-Sep-23 8.51 -0.01 -0.11737089201877934 05-Sep-23 8.52 -0.02 -0.234192037470726 04-Sep-23 8.54 0 0 01-Sep-23 8.54 0 0 31-Aug-23 8.54 0.02 0.2347417840375587 30-Aug-23 8.52 0.04 0.4716981132075472 29-Aug-23 8.48 0 0 28-Aug-23 8.48 0.01 0.1180637544273908 25-Aug-23 8.47 -0.02 -0.23557126030624265 24-Aug-23 8.49 0.02 0.2361275088547816 23-Aug-23 8.47 0.03 0.35545023696682465 22-Aug-23 8.44 0 0 21-Aug-23 8.44 -0.03 -0.3541912632821724 18-Aug-23 8.47 0 0 17-Aug-23 8.47 -0.03 -0.35294117647058826 16-Aug-23 8.5 -0.03 -0.3516998827667057 14-Aug-23 8.53 -0.03 -0.35046728971962615 11-Aug-23 8.56 -0.03 -0.3492433061699651 10-Aug-23 8.59 0 0 09-Aug-23 8.59 0 0 08-Aug-23 8.59 0.02 0.23337222870478413 07-Aug-23 8.57 0.02 0.23391812865497075 04-Aug-23 8.55 0.01 0.117096018735363 03-Aug-23 8.54 -0.04 -0.4662004662004662 02-Aug-23 8.58 -0.03 -0.34843205574912894 01-Aug-23 8.61 0 0 31-Jul-23 8.61 0.01 0.11627906976744186 28-Jul-23 8.6 -0.01 -0.11614401858304298 27-Jul-23 8.61 0.01 0.11627906976744186 26-Jul-23 8.6 0.01 0.11641443538998836 25-Jul-23 8.59 -0.01 -0.11627906976744186 24-Jul-23 8.6 -0.01 -0.11614401858304298 21-Jul-23 8.61 -0.01 -0.11600928074245939 20-Jul-23 8.62 -0.01 -0.11587485515643106 19-Jul-23 8.63 -0.01 -0.11574074074074074 18-Jul-23 8.64 0.01 0.11587485515643106 17-Jul-23 8.63 0 0 14-Jul-23 8.63 0.01 0.11600928074245939 13-Jul-23 8.62 0.05 0.5834305717619603 12-Jul-23 8.57 0.01 0.11682242990654206 11-Jul-23 8.56 0.03 0.3516998827667057 10-Jul-23 8.53 0 0 07-Jul-23 8.53 -0.02 -0.23391812865497075 06-Jul-23 8.55 -0.05 -0.5813953488372093 05-Jul-23 8.6 0 0 04-Jul-23 8.6 0 0 03-Jul-23 8.6 0 0 30-Jun-23 8.6 -0.02 -0.23201856148491878 29-Jun-23 8.62 -0.01 -0.11587485515643106 28-Jun-23 8.63 -0.01 -0.11574074074074074 27-Jun-23 8.64 0 0 26-Jun-23 8.64 0 0 22-Jun-23 8.64 0.01 0.11587485515643106 21-Jun-23 8.63 0 0 20-Jun-23 8.63 0 0 19-Jun-23 8.63 0 0 16-Jun-23 8.63 0.01 0.11600928074245939 15-Jun-23 8.62 0.01 0.11614401858304298 14-Jun-23 8.61 -0.01 -0.11600928074245939 13-Jun-23 8.62 0.02 0.23255813953488372 12-Jun-23 8.6 0 0 09-Jun-23 8.6 0.01 0.11641443538998836 08-Jun-23 8.59 -0.02 -0.23228803716608595 07-Jun-23 8.61 0.01 0.11627906976744186 06-Jun-23 8.6 0.02 0.2331002331002331 05-Jun-23 8.58 -0.03 -0.34843205574912894 02-Jun-23 8.61 0.02 0.23282887077997672 01-Jun-23 8.59 0.01 0.11655011655011654 31-May-23 8.58 0.02 0.2336448598130841 30-May-23 8.56 0.04 0.4694835680751174 26-May-23 8.52 -0.02 -0.234192037470726 25-May-23 8.54 -0.02 -0.2336448598130841 24-May-23 8.56 0.01 0.11695906432748537 23-May-23 8.55 -0.02 -0.23337222870478413 22-May-23 8.57 -0.01 -0.11655011655011654 19-May-23 8.58 -0.04 -0.46403712296983757 17-May-23 8.62 -0.03 -0.3468208092485549 16-May-23 8.65 0 0 15-May-23 8.65 -0.03 -0.3456221198156682 12-May-23 8.68 0 0 11-May-23 8.68 0.03 0.3468208092485549 10-May-23 8.65 -0.01 -0.11547344110854503 08-May-23 8.66 -0.02 -0.2304147465437788 05-May-23 8.68 -0.01 -0.11507479861910241 04-May-23 8.69 0.01 0.1152073732718894 03-May-23 8.68 0.04 0.46296296296296297 02-May-23 8.64 -0.02 -0.23094688221709006 28-Apr-23 8.66 0 0 27-Apr-23 8.66 -0.02 -0.2304147465437788 26-Apr-23 8.68 0 0 25-Apr-23 8.68 0.05 0.5793742757821553 24-Apr-23 8.63 -0.01 -0.11574074074074074 21-Apr-23 8.64 0.02 0.23201856148491878 20-Apr-23 8.62 0.01 0.11614401858304298 19-Apr-23 8.61 -0.02 -0.23174971031286212 18-Apr-23 8.63 -0.02 -0.23121387283236994 17-Apr-23 8.65 -0.02 -0.2306805074971165 14-Apr-23 8.67 -0.01 -0.1152073732718894 13-Apr-23 8.68 0.02 0.23094688221709006 12-Apr-23 8.66 0 0 11-Apr-23 8.66 -0.03 -0.34522439585730724 06-Apr-23 8.69 0.01 0.1152073732718894 05-Apr-23 8.68 0.04 0.46296296296296297 04-Apr-23 8.64 0.02 0.23201856148491878 03-Apr-23 8.62 0.03 0.3492433061699651 31-Mar-23 8.59 0 0 30-Mar-23 8.59 0.02 0.23337222870478413 29-Mar-23 8.57 0.01 0.11682242990654206 28-Mar-23 8.56 -0.02 -0.2331002331002331 27-Mar-23 8.58 -0.06 -0.6944444444444444 24-Mar-23 8.64 0.02 0.23201856148491878 23-Mar-23 8.62 0.04 0.4662004662004662 22-Mar-23 8.58 -0.01 -0.11641443538998836 21-Mar-23 8.59 -0.03 -0.3480278422273782 20-Mar-23 8.62 0 0 17-Mar-23 8.62 -0.01 -0.11587485515643106 16-Mar-23 8.63 0 0 15-Mar-23 8.63 0.03 0.3488372093023256 14-Mar-23 8.6 -0.06 -0.6928406466512702 13-Mar-23 8.66 0.09 1.0501750291715286 10-Mar-23 8.57 0.04 0.46893317702227433 09-Mar-23 8.53 -0.01 -0.117096018735363 08-Mar-23 8.54 -0.03 -0.3500583430571762 07-Mar-23 8.57 0 0 06-Mar-23 8.57 0.03 0.351288056206089 03-Mar-23 8.54 0.02 0.2347417840375587 02-Mar-23 8.52 -0.03 -0.3508771929824561 01-Mar-23 8.55 0 0 28-Feb-23 8.55 0.01 0.117096018735363 27-Feb-23 8.54 -0.01 -0.11695906432748537 24-Feb-23 8.55 0.01 0.117096018735363 23-Feb-23 8.54 0.01 0.11723329425556858 22-Feb-23 8.53 -0.01 -0.117096018735363 21-Feb-23 8.54 -0.03 -0.3500583430571762 20-Feb-23 8.57 0.01 0.11682242990654206 17-Feb-23 8.56 -0.04 -0.46511627906976744 16-Feb-23 8.6 -0.01 -0.11614401858304298 15-Feb-23 8.61 -0.03 -0.3472222222222222 14-Feb-23 8.64 0.01 0.11587485515643106 13-Feb-23 8.63 -0.02 -0.23121387283236994 10-Feb-23 8.65 -0.03 -0.3456221198156682 09-Feb-23 8.68 0 0 08-Feb-23 8.68 0 0 07-Feb-23 8.68 -0.01 -0.11507479861910241 06-Feb-23 8.69 -0.05 -0.5720823798627003 03-Feb-23 8.74 0.01 0.1145475372279496 02-Feb-23 8.73 0.04 0.46029919447640966 01-Feb-23 8.69 0.02 0.2306805074971165 31-Jan-23 8.67 -0.01 -0.1152073732718894 30-Jan-23 8.68 0 0 27-Jan-23 8.68 0 0 26-Jan-23 8.68 -0.01 -0.11507479861910241 25-Jan-23 8.69 0.02 0.2306805074971165 24-Jan-23 8.67 0 0 23-Jan-23 8.67 -0.02 -0.23014959723820483 20-Jan-23 8.69 -0.01 -0.11494252873563218 19-Jan-23 8.7 0.03 0.3460207612456747 18-Jan-23 8.67 0.01 0.11547344110854503 17-Jan-23 8.66 0.02 0.23148148148148148 16-Jan-23 8.64 0.03 0.34843205574912894 13-Jan-23 8.61 0.05 0.5841121495327103 12-Jan-23 8.56 0.01 0.11695906432748537 11-Jan-23 8.55 0.01 0.117096018735363 10-Jan-23 8.54 0 0 09-Jan-23 8.54 0.06 0.7075471698113207 06-Jan-23 8.48 0.01 0.1180637544273908 05-Jan-23 8.47 0 0 04-Jan-23 8.47 0.04 0.4744958481613286 03-Jan-23 8.43 0.04 0.4767580452920143 02-Jan-23 8.39 0 0 30-Dec-22 8.39 -0.01 -0.11904761904761904 29-Dec-22 8.4 0 0 28-Dec-22 8.4 0 0 27-Dec-22 8.4 -0.01 -0.11890606420927467 23-Dec-22 8.41 -0.01 -0.1187648456057007 22-Dec-22 8.42 0.01 0.11890606420927467 21-Dec-22 8.41 -0.01 -0.1187648456057007 20-Dec-22 8.42 -0.03 -0.35502958579881655 19-Dec-22 8.45 0.01 0.11848341232227488 16-Dec-22 8.44 -0.01 -0.11834319526627218 15-Dec-22 8.45 0 0 14-Dec-22 8.45 0.03 0.35629453681710216 13-Dec-22 8.42 0.01 0.11890606420927467 12-Dec-22 8.41 -0.01 -0.1187648456057007 09-Dec-22 8.42 0.01 0.11890606420927467 08-Dec-22 8.41 0.03 0.35799522673031026 07-Dec-22 8.38 0.01 0.11947431302270012 06-Dec-22 8.37 -0.01 -0.11933174224343675 05-Dec-22 8.38 0.03 0.3592814371257485 02-Dec-22 8.35 0.05 0.6024096385542169 01-Dec-22 8.3 0.06 0.7281553398058253 30-Nov-22 8.24 0.01 0.12150668286755771 29-Nov-22 8.23 0.02 0.243605359317905 28-Nov-22 8.21 0.02 0.2442002442002442 25-Nov-22 8.19 0.04 0.49079754601226994 24-Nov-22 8.15 0.04 0.4932182490752158 23-Nov-22 8.11 0.02 0.24721878862793573 22-Nov-22 8.09 0.02 0.24783147459727387 21-Nov-22 8.07 0 0 18-Nov-22 8.07 -0.02 -0.24721878862793573 17-Nov-22 8.09 0.01 0.12376237623762376 16-Nov-22 8.08 0.02 0.24813895781637718 15-Nov-22 8.06 0.04 0.49875311720698257 14-Nov-22 8.02 0.04 0.5012531328320802 11-Nov-22 7.98 0.12 1.5267175572519085 10-Nov-22 7.86 0.03 0.3831417624521073 09-Nov-22 7.83 0.04 0.5134788189987163 08-Nov-22 7.79 0 0 07-Nov-22 7.79 0.04 0.5161290322580645 04-Nov-22 7.75 0 0 03-Nov-22 7.75 -0.08 -1.0217113665389528 02-Nov-22 7.83 -0.02 -0.25477707006369427 31-Oct-22 7.85 -0.03 -0.38071065989847713 28-Oct-22 7.88 0.01 0.12706480304955528 27-Oct-22 7.87 0.02 0.25477707006369427 26-Oct-22 7.85 0.03 0.3836317135549872 25-Oct-22 7.82 -0.02 -0.25510204081632654 24-Oct-22 7.84 -0.01 -0.12738853503184713 21-Oct-22 7.85 -0.04 -0.5069708491761724 20-Oct-22 7.89 -0.05 -0.6297229219143576 19-Oct-22 7.94 -0.02 -0.25125628140703515 18-Oct-22 7.96 -0.02 -0.2506265664160401 17-Oct-22 7.98 -0.03 -0.37453183520599254 14-Oct-22 8.01 -0.02 -0.24906600249066002 13-Oct-22 8.03 -0.02 -0.2484472049689441 12-Oct-22 8.05 -0.01 -0.12406947890818859 11-Oct-22 8.06 -0.04 -0.49382716049382713 10-Oct-22 8.1 -0.02 -0.24630541871921183 07-Oct-22 8.12 -0.04 -0.49019607843137253 06-Oct-22 8.16 -0.01 -0.12239902080783353 05-Oct-22 8.17 -0.03 -0.36585365853658536 04-Oct-22 8.2 0.05 0.6134969325153374 03-Oct-22 8.15 -0.02 -0.24479804161566707 30-Sep-22 8.17 0.03 0.36855036855036855 29-Sep-22 8.14 0.01 0.12300123001230012 28-Sep-22 8.13 -0.07 -0.8536585365853658 27-Sep-22 8.2 -0.04 -0.4854368932038835 26-Sep-22 8.24 -0.04 -0.4830917874396135 23-Sep-22 8.28 -0.05 -0.6002400960384153 22-Sep-22 8.33 -0.03 -0.3588516746411483 21-Sep-22 8.36 -0.01 -0.11947431302270012 20-Sep-22 8.37 -0.02 -0.23837902264600716 19-Sep-22 8.39 0 0 16-Sep-22 8.39 -0.02 -0.23781212841854935 15-Sep-22 8.41 0.01 0.11904761904761904 14-Sep-22 8.4 -0.04 -0.47393364928909953 13-Sep-22 8.44 -0.01 -0.11834319526627218 12-Sep-22 8.45 0 0 09-Sep-22 8.45 -0.01 -0.1182033096926714 08-Sep-22 8.46 0.03 0.35587188612099646 07-Sep-22 8.43 -0.01 -0.11848341232227488 06-Sep-22 8.44 -0.02 -0.2364066193853428 05-Sep-22 8.46 0.01 0.11834319526627218 02-Sep-22 8.45 -0.02 -0.2361275088547816 01-Sep-22 8.47 -0.04 -0.4700352526439483 31-Aug-22 8.51 -0.01 -0.11737089201877934 30-Aug-22 8.52 0.01 0.11750881316098707 29-Aug-22 8.51 -0.04 -0.4678362573099415 26-Aug-22 8.55 0.03 0.352112676056338 25-Aug-22 8.52 0.01 0.11750881316098707 24-Aug-22 8.51 0 0 23-Aug-22 8.51 0 0 22-Aug-22 8.51 -0.03 -0.351288056206089 19-Aug-22 8.54 -0.02 -0.2336448598130841 18-Aug-22 8.56 0 0 17-Aug-22 8.56 -0.03 -0.3492433061699651 16-Aug-22 8.59 0.05 0.585480093676815 12-Aug-22 8.54 -0.01 -0.11695906432748537 11-Aug-22 8.55 0.02 0.23446658851113716 10-Aug-22 8.53 -0.02 -0.23391812865497075 09-Aug-22 8.55 0.01 0.117096018735363 08-Aug-22 8.54 -0.02 -0.2336448598130841 05-Aug-22 8.56 0 0 04-Aug-22 8.56 0.01 0.11695906432748537 03-Aug-22 8.55 -0.05 -0.5813953488372093 02-Aug-22 8.6 0.01 0.11641443538998836 01-Aug-22 8.59 0.03 0.35046728971962615 29-Jul-22 8.56 0.03 0.3516998827667057 28-Jul-22 8.53 0.02 0.23501762632197415 27-Jul-22 8.51 -0.01 -0.11737089201877934 26-Jul-22 8.52 0.03 0.35335689045936397 25-Jul-22 8.49 0.02 0.2361275088547816 22-Jul-22 8.47 0.06 0.713436385255648 21-Jul-22 8.41 0 0 20-Jul-22 8.41 0 0 19-Jul-22 8.41 -0.03 -0.35545023696682465 18-Jul-22 8.44 -0.01 -0.11834319526627218 15-Jul-22 8.45 0 0 14-Jul-22 8.45 -0.01 -0.1182033096926714 13-Jul-22 8.46 -0.02 -0.2358490566037736 12-Jul-22 8.48 0 0 11-Jul-22 8.48 -0.02 -0.23529411764705882 08-Jul-22 8.5 -0.02 -0.2347417840375587 07-Jul-22 8.52 -0.06 -0.6993006993006993 06-Jul-22 8.58 0 0 05-Jul-22 8.58 -0.01 -0.11641443538998836 04-Jul-22 8.59 0 0 01-Jul-22 8.59 0.01 0.11655011655011654 30-Jun-22 8.58 0.01 0.11668611435239207 29-Jun-22 8.57 -0.01 -0.11655011655011654 28-Jun-22 8.58 -0.02 -0.23255813953488372 27-Jun-22 8.6 -0.01 -0.11614401858304298 24-Jun-22 8.61 0 0 22-Jun-22 8.61 0 0 21-Jun-22 8.61 -0.02 -0.23174971031286212 20-Jun-22 8.63 -0.01 -0.11574074074074074 17-Jun-22 8.64 0.03 0.34843205574912894 16-Jun-22 8.61 -0.02 -0.23174971031286212 15-Jun-22 8.63 -0.01 -0.11574074074074074 14-Jun-22 8.64 -0.04 -0.4608294930875576 13-Jun-22 8.68 -0.11 -1.2514220705346986 10-Jun-22 8.79 -0.02 -0.22701475595913734 09-Jun-22 8.81 -0.01 -0.11337868480725624 08-Jun-22 8.82 0 0 07-Jun-22 8.82 -0.01 -0.11325028312570781 03-Jun-22 8.83 0 0 02-Jun-22 8.83 -0.02 -0.22598870056497175 01-Jun-22 8.85 -0.01 -0.11286681715575621 31-May-22 8.86 -0.01 -0.11273957158962795 30-May-22 8.87 0.01 0.11286681715575621 27-May-22 8.86 0.03 0.33975084937712347 25-May-22 8.83 0.02 0.22701475595913734 24-May-22 8.81 0.01 0.11363636363636363 23-May-22 8.8 0.01 0.11376564277588168 20-May-22 8.79 0.01 0.11389521640091116 19-May-22 8.78 0.01 0.11402508551881414 18-May-22 8.77 -0.01 -0.11389521640091116 17-May-22 8.78 -0.01 -0.11376564277588168 16-May-22 8.79 0 0 13-May-22 8.79 -0.02 -0.22701475595913734 12-May-22 8.81 0 0 11-May-22 8.81 0 0 10-May-22 8.81 -0.03 -0.3393665158371041 06-May-22 8.84 -0.04 -0.45045045045045046 05-May-22 8.88 0.01 0.11273957158962795 04-May-22 8.87 0 0 03-May-22 8.87 -0.01 -0.11261261261261261 02-May-22 8.88 -0.03 -0.3367003367003367 29-Apr-22 8.91 -0.01 -0.11210762331838565 28-Apr-22 8.92 0 0 27-Apr-22 8.92 -0.01 -0.11198208286674133 26-Apr-22 8.93 0.01 0.11210762331838565 25-Apr-22 8.92 0 0 22-Apr-22 8.92 -0.02 -0.22371364653243847 21-Apr-22 8.94 0 0 20-Apr-22 8.94 -0.01 -0.11173184357541899 19-Apr-22 8.95 -0.05 -0.5555555555555556 14-Apr-22 9 0.02 0.22271714922049 13-Apr-22 8.98 0.01 0.11148272017837235 12-Apr-22 8.97 -0.03 -0.3333333333333333 11-Apr-22 9 -0.05 -0.5524861878453039 08-Apr-22 9.05 -0.03 -0.3303964757709251 07-Apr-22 9.08 0 0 06-Apr-22 9.08 -0.04 -0.43859649122807015 05-Apr-22 9.12 -0.01 -0.10952902519167579 04-Apr-22 9.13 0.03 0.32967032967032966 01-Apr-22 9.1 -0.03 -0.32858707557502737 31-Mar-22 9.13 0.02 0.21953896816684962 30-Mar-22 9.11 0.06 0.6629834254143646 29-Mar-22 9.05 0.03 0.3325942350332594 28-Mar-22 9.02 -0.03 -0.3314917127071823 25-Mar-22 9.05 0.02 0.22148394241417496 24-Mar-22 9.03 -0.01 -0.11061946902654868 23-Mar-22 9.04 0.03 0.33296337402885684 22-Mar-22 9.01 -0.04 -0.4419889502762431 21-Mar-22 9.05 0.03 0.3325942350332594 18-Mar-22 9.02 0.01 0.11098779134295228 17-Mar-22 9.01 0.1 1.122334455667789 16-Mar-22 8.91 -0.02 -0.22396416573348266 15-Mar-22 8.93 -0.07 -0.7777777777777778 14-Mar-22 9 -0.06 -0.6622516556291391 11-Mar-22 9.06 -0.03 -0.33003300330033003 10-Mar-22 9.09 0 0 09-Mar-22 9.09 -0.05 -0.5470459518599562 08-Mar-22 9.14 -0.08 -0.8676789587852495 07-Mar-22 9.22 -0.04 -0.4319654427645788 04-Mar-22 9.26 0 0 03-Mar-22 9.26 -0.05 -0.5370569280343717 02-Mar-22 9.31 -0.02 -0.21436227224008575 01-Mar-22 9.33 0.02 0.21482277121374865 28-Feb-22 9.31 -0.01 -0.1072961373390558 25-Feb-22 9.32 -0.04 -0.42735042735042733 24-Feb-22 9.36 -0.02 -0.21321961620469082 23-Feb-22 9.38 -0.01 -0.10649627263045794 22-Feb-22 9.39 -0.01 -0.10638297872340426 21-Feb-22 9.4 0 0 18-Feb-22 9.4 0.01 0.10649627263045794 17-Feb-22 9.39 0 0 16-Feb-22 9.39 0 0 15-Feb-22 9.39 -0.03 -0.3184713375796178 14-Feb-22 9.42 -0.01 -0.10604453870625663 11-Feb-22 9.43 -0.03 -0.3171247357293869 10-Feb-22 9.46 0 0 09-Feb-22 9.46 0.01 0.10582010582010581 08-Feb-22 9.45 -0.03 -0.31645569620253167 07-Feb-22 9.48 -0.04 -0.42016806722689076 04-Feb-22 9.52 -0.02 -0.20964360587002095 03-Feb-22 9.54 0 0 02-Feb-22 9.54 0 0 01-Feb-22 9.54 0 0 31-Jan-22 9.54 0.01 0.1049317943336831 28-Jan-22 9.53 -0.03 -0.3138075313807531 27-Jan-22 9.56 -0.04 -0.4166666666666667 26-Jan-22 9.6 0.01 0.10427528675703858 25-Jan-22 9.59 0 0 24-Jan-22 9.59 0.01 0.10438413361169102 21-Jan-22 9.58 0.04 0.4192872117400419 20-Jan-22 9.54 0.02 0.21008403361344538 19-Jan-22 9.52 0.05 0.5279831045406547 18-Jan-22 9.47 0 0 17-Jan-22 9.47 -0.09 -0.9414225941422594 14-Jan-22 9.56 -0.04 -0.4166666666666667 13-Jan-22 9.6 -0.03 -0.3115264797507788 12-Jan-22 9.63 -0.03 -0.3105590062111801 11-Jan-22 9.66 -0.02 -0.2066115702479339 10-Jan-22 9.68 -0.02 -0.20618556701030927 07-Jan-22 9.7 -0.01 -0.10298661174047374 06-Jan-22 9.71 -0.06 -0.6141248720573184 05-Jan-22 9.77 -0.01 -0.10224948875255624 04-Jan-22 9.78 -0.04 -0.4073319755600815 03-Jan-22 9.82 0.01 0.1019367991845056 31-Dec-21 9.81 0.01 0.10204081632653061 30-Dec-21 9.8 -0.01 -0.1019367991845056 29-Dec-21 9.81 0 0 28-Dec-21 9.81 0 0 27-Dec-21 9.81 0 0 23-Dec-21 9.81 0 0 22-Dec-21 9.81 -0.01 -0.10183299389002037 21-Dec-21 9.82 0 0 20-Dec-21 9.82 0.01 0.1019367991845056 17-Dec-21 9.81 0 0 16-Dec-21 9.81 0 0 15-Dec-21 9.81 -0.01 -0.10183299389002037 14-Dec-21 9.82 -0.01 -0.1017293997965412 13-Dec-21 9.83 0 0 10-Dec-21 9.83 0.01 0.10183299389002037 09-Dec-21 9.82 0.01 0.1019367991845056 08-Dec-21 9.81 0.02 0.20429009193054137 07-Dec-21 9.79 0.02 0.2047082906857728 06-Dec-21 9.77 0.02 0.20512820512820512 03-Dec-21 9.75 0 0 02-Dec-21 9.75 0.01 0.1026694045174538 01-Dec-21 9.74 -0.04 -0.40899795501022496 30-Nov-21 9.78 0.02 0.20491803278688525 29-Nov-21 9.76 -0.02 -0.20449897750511248 26-Nov-21 9.78 0 0 25-Nov-21 9.78 -0.02 -0.20408163265306123 24-Nov-21 9.8 -0.01 -0.1019367991845056 23-Nov-21 9.81 -0.02 -0.2034587995930824 22-Nov-21 9.83 0.01 0.10183299389002037 19-Nov-21 9.82 0.02 0.20408163265306123 18-Nov-21 9.8 0.03 0.3070624360286592 17-Nov-21 9.77 0 0 16-Nov-21 9.77 -0.02 -0.20429009193054137 15-Nov-21 9.79 0.04 0.41025641025641024 12-Nov-21 9.75 0.05 0.5154639175257731 11-Nov-21 9.7 0.03 0.31023784901758017 10-Nov-21 9.67 0.05 0.5197505197505198 09-Nov-21 9.62 -0.06 -0.6198347107438017 08-Nov-21 9.68 -0.02 -0.20618556701030927 05-Nov-21 9.7 -0.02 -0.205761316872428 04-Nov-21 9.72 -0.03 -0.3076923076923077 03-Nov-21 9.75 0.01 0.1026694045174538 02-Nov-21 9.74 -0.05 -0.5107252298263534 29-Oct-21 9.79 -0.02 -0.2038735983690112 28-Oct-21 9.81 0 0 27-Oct-21 9.81 0.01 0.10204081632653061 26-Oct-21 9.8 -0.01 -0.1019367991845056 25-Oct-21 9.81 0 0 22-Oct-21 9.81 0 0 21-Oct-21 9.81 -0.03 -0.3048780487804878 20-Oct-21 9.84 0 0 19-Oct-21 9.84 0.04 0.40816326530612246 18-Oct-21 9.8 0.03 0.3070624360286592 15-Oct-21 9.77 0.06 0.6179196704428425 14-Oct-21 9.71 0 0 13-Oct-21 9.71 0 0 12-Oct-21 9.71 -0.09 -0.9183673469387755 11-Oct-21 9.8 0 0 08-Oct-21 9.8 -0.07 -0.7092198581560284 07-Oct-21 9.87 -0.01 -0.10121457489878542 06-Oct-21 9.88 -0.05 -0.5035246727089627 05-Oct-21 9.93 -0.04 -0.4012036108324975 04-Oct-21 9.97 -0.01 -0.10020040080160321 01-Oct-21 9.98 0 0 30-Sep-21 9.98 0 0 29-Sep-21 9.98 -0.02 -0.2 28-Sep-21 10 -0.01 -0.0999000999000999 27-Sep-21 10.01 -0.03 -0.29880478087649404 24-Sep-21 10.04 -0.02 -0.1988071570576541 23-Sep-21 10.06 -0.01 -0.09930486593843098 22-Sep-21 10.07 -0.01 -0.0992063492063492 21-Sep-21 10.08 -0.01 -0.09910802775024777 20-Sep-21 10.09 -0.04 -0.39486673247778875 17-Sep-21 10.13 -0.02 -0.19704433497536947 16-Sep-21 10.15 -0.02 -0.19665683382497542 15-Sep-21 10.17 0 0 14-Sep-21 10.17 0 0 13-Sep-21 10.17 -0.01 -0.09823182711198428 10-Sep-21 10.18 0.01 0.09832841691248771 09-Sep-21 10.17 0.01 0.0984251968503937 08-Sep-21 10.16 -0.01 -0.09832841691248771 07-Sep-21 10.17 0 0 06-Sep-21 10.17 0 0 03-Sep-21 10.17 -0.02 -0.19627085377821393 02-Sep-21 10.19 0.02 0.19665683382497542 01-Sep-21 10.17 -0.02 -0.19627085377821393 31-Aug-21 10.19 0.02 0.19665683382497542 30-Aug-21 10.17 0.02 0.19704433497536947 27-Aug-21 10.15 -0.01 -0.0984251968503937 26-Aug-21 10.16 0.01 0.09852216748768473 25-Aug-21 10.15 0.01 0.09861932938856016 24-Aug-21 10.14 0.01 0.09871668311944719 23-Aug-21 10.13 0 0 20-Aug-21 10.13 0 0 19-Aug-21 10.13 0.01 0.09881422924901186 18-Aug-21 10.12 0 0 17-Aug-21 10.12 0.01 0.09891196834817013 16-Aug-21 10.11 0.02 0.19821605550049554 13-Aug-21 10.09 0.01 0.0992063492063492 12-Aug-21 10.08 0 0 11-Aug-21 10.08 0.01 0.09930486593843098 10-Aug-21 10.07 0.01 0.09940357852882704 09-Aug-21 10.06 -0.01 -0.09930486593843098 06-Aug-21 10.07 -0.01 -0.0992063492063492 05-Aug-21 10.08 0 0 04-Aug-21 10.08 0.02 0.1988071570576541 03-Aug-21 10.06 0.03 0.29910269192422734 02-Aug-21 10.03 0.02 0.1998001998001998 30-Jul-21 10.01 -0.01 -0.0998003992015968 29-Jul-21 10.02 -0.03 -0.29850746268656714 28-Jul-21 10.05 -0.02 -0.19860973187686196 27-Jul-21 10.07 -0.04 -0.39564787339268054 26-Jul-21 10.11 -0.02 -0.19743336623889438 23-Jul-21 10.13 0 0 22-Jul-21 10.13 -0.01 -0.09861932938856016 21-Jul-21 10.14 -0.01 -0.09852216748768473 20-Jul-21 10.15 -0.01 -0.0984251968503937 19-Jul-21 10.16 0.01 0.09852216748768473 16-Jul-21 10.15 0 0 15-Jul-21 10.15 0.04 0.39564787339268054 14-Jul-21 10.11 0 0 13-Jul-21 10.11 0 0 12-Jul-21 10.11 0.01 0.09900990099009901 09-Jul-21 10.1 -0.01 -0.09891196834817013 08-Jul-21 10.11 0.02 0.19821605550049554 07-Jul-21 10.09 0 0 06-Jul-21 10.09 -0.02 -0.19782393669634027 05-Jul-21 10.11 0 0 02-Jul-21 10.11 0 0 01-Jul-21 10.11 0 0 30-Jun-21 10.11 -0.01 -0.09881422924901186 29-Jun-21 10.12 0 0 28-Jun-21 10.12 -0.01 -0.09871668311944719 25-Jun-21 10.13 0 0 24-Jun-21 10.13 0 0 22-Jun-21 10.13 -0.01 -0.09861932938856016 21-Jun-21 10.14 0 0 18-Jun-21 10.14 0.03 0.29673590504451036 17-Jun-21 10.11 -0.01 -0.09881422924901186 16-Jun-21 10.12 -0.01 -0.09871668311944719 15-Jun-21 10.13 -0.01 -0.09861932938856016 14-Jun-21 10.14 0 0 11-Jun-21 10.14 0.02 0.1976284584980237 10-Jun-21 10.12 -0.01 -0.09871668311944719 09-Jun-21 10.13 0.01 0.09881422924901186 08-Jun-21 10.12 0.01 0.09891196834817013 07-Jun-21 10.11 0.02 0.19821605550049554 04-Jun-21 10.09 -0.01 -0.09900990099009901 03-Jun-21 10.1 0.01 0.09910802775024777 02-Jun-21 10.09 0 0 01-Jun-21 10.09 -0.01 -0.09900990099009901 31-May-21 10.1 0.01 0.09910802775024777 28-May-21 10.09 0 0 27-May-21 10.09 0 0 26-May-21 10.09 0.01 0.0992063492063492 25-May-21 10.08 0.03 0.29850746268656714 21-May-21 10.05 0.01 0.099601593625498 20-May-21 10.04 -0.01 -0.09950248756218906 19-May-21 10.05 0 0 18-May-21 10.05 0 0 17-May-21 10.05 0.01 0.099601593625498 14-May-21 10.04 -0.02 -0.1988071570576541 12-May-21 10.06 -0.01 -0.09930486593843098 11-May-21 10.07 -0.01 -0.0992063492063492 10-May-21 10.08 0.01 0.09930486593843098 07-May-21 10.07 0 0 06-May-21 10.07 0.01 0.09940357852882704 05-May-21 10.06 0 0 04-May-21 10.06 0.01 0.09950248756218906 03-May-21 10.05 0.01 0.099601593625498 30-Apr-21 10.04 0 0 29-Apr-21 10.04 0 0 28-Apr-21 10.04 -0.01 -0.09950248756218906 27-Apr-21 10.05 0 0 26-Apr-21 10.05 -0.02 -0.19860973187686196 23-Apr-21 10.07 0.01 0.09940357852882704 22-Apr-21 10.06 0 0 21-Apr-21 10.06 0.01 0.09950248756218906 20-Apr-21 10.05 -0.01 -0.09940357852882704 19-Apr-21 10.06 0.04 0.3992015968063872 16-Apr-21 10.02 0.03 0.3003003003003003 15-Apr-21 9.99 0.02 0.20060180541624875 14-Apr-21 9.97 -0.02 -0.2002002002002002 13-Apr-21 9.99 -0.05 -0.49800796812749004 12-Apr-21 10.04 -0.01 -0.09950248756218906 09-Apr-21 10.05 0.01 0.099601593625498 08-Apr-21 10.04 -0.01 -0.09950248756218906 07-Apr-21 10.05 0.02 0.19940179461615154 06-Apr-21 10.03 0.02 0.1998001998001998 01-Apr-21 10.01 0 0 31-Mar-21 10.01 0 0 30-Mar-21 10.01 -0.02 -0.19940179461615154 29-Mar-21 10.03 -0.02 -0.19900497512437812 26-Mar-21 10.05 -0.01 -0.09940357852882704 25-Mar-21 10.06 0 0 24-Mar-21 10.06 -0.01 -0.09930486593843098 23-Mar-21 10.07 0.01 0.09940357852882704 22-Mar-21 10.06 0.01 0.09950248756218906 19-Mar-21 10.05 0.01 0.099601593625498 18-Mar-21 10.04 0.01 0.09970089730807577 17-Mar-21 10.03 0 0 16-Mar-21 10.03 0.02 0.1998001998001998 15-Mar-21 10.01 0 0 12-Mar-21 10.01 -0.01 -0.0998003992015968 11-Mar-21 10.02 0.05 0.5015045135406219 10-Mar-21 9.97 0 0 09-Mar-21 9.97 -0.01 -0.10020040080160321 08-Mar-21 9.98 -0.05 -0.4985044865403789 05-Mar-21 10.03 -0.04 -0.3972194637537239 04-Mar-21 10.07 -0.02 -0.19821605550049554 03-Mar-21 10.09 -0.01 -0.09900990099009901 02-Mar-21 10.1 0 0 01-Mar-21 10.1 0.02 0.1984126984126984 26-Feb-21 10.08 -0.04 -0.3952569169960474 25-Feb-21 10.12 -0.02 -0.19723865877712032 24-Feb-21 10.14 0 0 23-Feb-21 10.14 -0.01 -0.09852216748768473 22-Feb-21 10.15 -0.02 -0.19665683382497542 19-Feb-21 10.17 0.01 0.0984251968503937 18-Feb-21 10.16 0 0 17-Feb-21 10.16 0 0 16-Feb-21 10.16 0 0 15-Feb-21 10.16 0 0 12-Feb-21 10.16 0 0 11-Feb-21 10.16 0.01 0.09852216748768473 10-Feb-21 10.15 0 0 09-Feb-21 10.15 0.01 0.09861932938856016 08-Feb-21 10.14 -0.02 -0.1968503937007874 05-Feb-21 10.16 0 0 04-Feb-21 10.16 0 0 03-Feb-21 10.16 0.01 0.09852216748768473 02-Feb-21 10.15 0.01 0.09861932938856016 01-Feb-21 10.14 0.01 0.09871668311944719 29-Jan-21 10.13 -0.01 -0.09861932938856016 28-Jan-21 10.14 0 0 27-Jan-21 10.14 0 0 26-Jan-21 10.14 0 0 25-Jan-21 10.14 0.02 0.1976284584980237 22-Jan-21 10.12 0 0 21-Jan-21 10.12 0.02 0.19801980198019803 20-Jan-21 10.1 0.02 0.1984126984126984 19-Jan-21 10.08 0.02 0.1988071570576541 18-Jan-21 10.06 0.01 0.09950248756218906 15-Jan-21 10.05 0.01 0.099601593625498 14-Jan-21 10.04 0.02 0.1996007984031936 13-Jan-21 10.02 0 0 12-Jan-21 10.02 -0.02 -0.199203187250996 11-Jan-21 10.04 0 0 08-Jan-21 10.04 -0.02 -0.1988071570576541 07-Jan-21 10.06 -0.02 -0.1984126984126984 06-Jan-21 10.08 -0.03 -0.29673590504451036 05-Jan-21 10.11 0.01 0.09900990099009901 04-Jan-21 10.1 0.02 0.1984126984126984 31-Dec-20 10.08 0.01 0.09930486593843098 30-Dec-20 10.07 0 0 29-Dec-20 10.07 0 0 28-Dec-20 10.07 0.01 0.09940357852882704 23-Dec-20 10.06 0.01 0.09950248756218906 22-Dec-20 10.05 0 0 21-Dec-20 10.05 0.01 0.099601593625498 18-Dec-20 10.04 0.01 0.09970089730807577 17-Dec-20 10.03 0.01 0.0998003992015968 16-Dec-20 10.02 0 0 15-Dec-20 10.02 0 0 14-Dec-20 10.02 0 0 11-Dec-20 10.02 0.01 0.0999000999000999 10-Dec-20 10.01 0.01 0.1 09-Dec-20 10 -- -- BGF Sustainable Asian Bond Fund Fund Inception 09-Dec-2020 Month End Date Monthly Total (NAV) Return 31-Dec-20 -- 31-Jan-21 0.496032 28-Feb-21 -0.493583 31-Mar-21 -0.694444 30-Apr-21 0.2997 31-May-21 0.59761 30-Jun-21 0.09901 31-Jul-21 -0.98912 31-Aug-21 1.798202 30-Sep-21 -2.060844 31-Oct-21 -1.903808 30-Nov-21 -0.102145 31-Dec-21 0.306748 31-Jan-22 -2.752294 28-Feb-22 -2.410901 31-Mar-22 -1.933405 30-Apr-22 -2.409639 31-May-22 -0.561167 30-Jun-22 -3.160271 31-Jul-22 -0.2331 31-Aug-22 -0.584112 30-Sep-22 -3.9953 31-Oct-22 -3.916769 30-Nov-22 4.968153 31-Dec-22 1.820388 31-Jan-23 3.337306 28-Feb-23 -1.384083 31-Mar-23 0.467836 30-Apr-23 0.814901 31-May-23 -0.923788 30-Jun-23 0.2331 31-Jul-23 0.116279 31-Aug-23 -0.813008 30-Sep-23 -1.053864 31-Oct-23 -0.710059 30-Nov-23 3.575685 31-Dec-23 2.761795 31-Jan-24 0.55991 29-Feb-24 0