BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1,157,756,834 Inception Date 19-Dec-18 Fund Launch Date 01-Oct-04 Share Class Currency CNH Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.46% ISIN LU1919856051 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA8C SEDOL BGSZK20 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 19-Dec-18 Fund Holdings as of - Total Net Assets RMB 28,697.80 Number of Securities 302.00 Shares Outstanding 345.00 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 83.18 -0.04 -0.04806536890170632 26-Mar-24 83.22 0.1 0.12030798845043311 25-Mar-24 83.12 -0.09 -0.10816007691383248 22-Mar-24 83.21 0.38 0.45877097669926353 21-Mar-24 82.83 0.77 0.938337801608579 20-Mar-24 82.06 0.19 0.232075241236106 19-Mar-24 81.87 -0.01 -0.012212994626282364 18-Mar-24 81.88 -0.09 -0.10979626692692449 15-Mar-24 81.97 -0.27 -0.32830739299610895 14-Mar-24 82.24 -0.07 -0.08504434455108735 13-Mar-24 82.31 0.17 0.206963720477234 12-Mar-24 82.14 -0.33 -0.4001455074572572 11-Mar-24 82.47 -0.06 -0.07270083605961468 08-Mar-24 82.53 0.33 0.40145985401459855 07-Mar-24 82.2 0.14 0.17060687301974164 06-Mar-24 82.06 0.18 0.21983390327308255 05-Mar-24 81.88 0.05 0.061102285225467436 04-Mar-24 81.83 0.54 0.6642883503505966 01-Mar-24 81.29 0.17 0.20956607495069032 29-Feb-24 81.12 -0.11 -0.13541794903360826 28-Feb-24 81.23 -0.05 -0.061515748031496065 27-Feb-24 81.28 -0.23 -0.2821739663844927 26-Feb-24 81.51 0.71 0.8787128712871287 23-Feb-24 80.8 0.51 0.6351974093909578 22-Feb-24 80.29 0.14 0.17467248908296942 21-Feb-24 80.15 -0.15 -0.18679950186799502 20-Feb-24 80.3 0.03 0.03737386321166065 19-Feb-24 80.27 0.04 0.04985666209647264 16-Feb-24 80.23 -0.02 -0.024922118380062305 15-Feb-24 80.25 0.41 0.5135270541082164 14-Feb-24 79.84 -0.18 -0.22494376405898525 13-Feb-24 80.02 -0.25 -0.31144886009717204 12-Feb-24 80.27 0.26 0.3249593800774903 09-Feb-24 80.01 -0.33 -0.4107542942494399 08-Feb-24 80.34 -0.14 -0.17395626242544732 07-Feb-24 80.48 0.25 0.311604138102954 06-Feb-24 80.23 -0.15 -0.18661358546902215 05-Feb-24 80.38 -0.47 -0.5813234384662956 02-Feb-24 80.85 0.06 0.07426661715558856 01-Feb-24 80.79 0.17 0.2108657901265195 31-Jan-24 80.62 -0.25 -0.30913812291331766 30-Jan-24 80.87 0.05 0.061865874783469436 29-Jan-24 80.82 0.08 0.09908347783007183 26-Jan-24 80.74 0.32 0.39791096742103954 25-Jan-24 80.42 -0.17 -0.21094428589154982 24-Jan-24 80.59 0.04 0.04965859714463067 23-Jan-24 80.55 -0.12 -0.14875418371141688 22-Jan-24 80.67 0.05 0.06201935003721161 19-Jan-24 80.62 -0.17 -0.21042208194083425 18-Jan-24 80.79 -0.14 -0.1729890028419622 17-Jan-24 80.93 -0.49 -0.6018177352001965 16-Jan-24 81.42 -0.18 -0.22058823529411764 15-Jan-24 81.6 0.23 0.2826594568022613 12-Jan-24 81.37 0.39 0.4816003951592986 11-Jan-24 80.98 0.4 0.4964010920824026 10-Jan-24 80.58 0.36 0.4487658937920718 09-Jan-24 80.22 0.04 0.049887752556747315 08-Jan-24 80.18 0.2 0.25006251562890724 05-Jan-24 79.98 -0.44 -0.5471275802039294 04-Jan-24 80.42 -0.27 -0.33461395464121946 03-Jan-24 80.69 -0.77 -0.9452492020623618 02-Jan-24 81.46 -0.37 -0.452156910668459 29-Dec-23 81.83 -0.31 -0.3774044314584855 28-Dec-23 82.14 0.06 0.07309941520467836 27-Dec-23 82.08 0.1 0.1219809709685289 22-Dec-23 81.98 -0.02 -0.024390243902439025 21-Dec-23 82 0.15 0.1832620647525962 20-Dec-23 81.85 0.17 0.20812928501469147 19-Dec-23 81.68 0 0 18-Dec-23 81.68 0.08 0.09803921568627451 15-Dec-23 81.6 0.32 0.3937007874015748 14-Dec-23 81.28 1.4 1.7526289434151228 13-Dec-23 79.88 0.06 0.07516913054372337 12-Dec-23 79.82 0.08 0.10032605969400551 11-Dec-23 79.74 -0.24 -0.30007501875468867 08-Dec-23 79.98 -0.37 -0.46048537647790916 07-Dec-23 80.35 0.36 0.45005625703212904 06-Dec-23 79.99 0.45 0.5657530802112145 05-Dec-23 79.54 0 0 04-Dec-23 79.54 0.47 0.5944100164411281 01-Dec-23 79.07 -0.21 -0.2648839556004036 30-Nov-23 79.28 0.01 0.012615112905260501 29-Nov-23 79.27 0.67 0.8524173027989822 28-Nov-23 78.6 0.06 0.07639419404125286 27-Nov-23 78.54 0.03 0.03821169277799007 24-Nov-23 78.51 0.02 0.025480952987641737 23-Nov-23 78.49 -0.08 -0.10182003309151076 22-Nov-23 78.57 0.28 0.3576446544897177 21-Nov-23 78.29 0.54 0.6945337620578779 20-Nov-23 77.75 -0.05 -0.06426735218508997 17-Nov-23 77.8 0.28 0.36119711042311664 16-Nov-23 77.52 0.13 0.1679803592195374 15-Nov-23 77.39 0.43 0.5587318087318087 14-Nov-23 76.96 0.39 0.5093378607809848 13-Nov-23 76.57 -0.14 -0.18250554034676053 10-Nov-23 76.71 -0.32 -0.41542256263793326 09-Nov-23 77.03 -0.19 -0.24605024605024606 08-Nov-23 77.22 0.02 0.025906735751295335 07-Nov-23 77.2 -0.3 -0.3870967741935484 06-Nov-23 77.5 -0.27 -0.3471775749003472 03-Nov-23 77.77 0.77 1 02-Nov-23 77 1.47 1.9462465245597775 31-Oct-23 75.53 -0.16 -0.21138855859426608 30-Oct-23 75.69 0.46 0.6114581948690682 27-Oct-23 75.23 0.33 0.44058744993324434 26-Oct-23 74.9 -0.24 -0.31940377961139205 25-Oct-23 75.14 0.22 0.2936465563267485 24-Oct-23 74.92 0.62 0.8344549125168237 23-Oct-23 74.3 -0.83 -1.104751763609743 20-Oct-23 75.13 0.33 0.4411764705882353 19-Oct-23 74.8 1.54 2.1021021021021022 18-Oct-23 73.26 -0.02 -0.027292576419213975 17-Oct-23 73.28 -0.22 -0.29931972789115646 16-Oct-23 73.5 -0.09 -0.12229922543823889 13-Oct-23 73.59 -0.25 -0.33856988082340195 12-Oct-23 73.84 -0.06 -0.08119079837618404 11-Oct-23 73.9 0.6 0.8185538881309686 10-Oct-23 73.3 0.51 0.7006456930897101 09-Oct-23 72.79 0.06 0.08249690636601127 06-Oct-23 72.73 -0.29 -0.3971514653519584 05-Oct-23 73.02 -0.04 -0.05474952094169176 04-Oct-23 73.06 -0.47 -0.6391948864409085 03-Oct-23 73.53 -0.5 -0.6754018641091449 02-Oct-23 74.03 -0.39 -0.5240526740123622 29-Sep-23 74.42 0.01 0.013439053890606102 28-Sep-23 74.41 -0.64 -0.8527648234510327 27-Sep-23 75.05 -0.16 -0.21273766786331605 26-Sep-23 75.21 -0.13 -0.17255110167241838 25-Sep-23 75.34 -0.24 -0.31754432389521037 22-Sep-23 75.58 -0.23 -0.30339005408257486 21-Sep-23 75.81 -0.4 -0.5248655032148012 20-Sep-23 76.21 -0.01 -0.013119916032537392 19-Sep-23 76.22 -0.03 -0.03934426229508197 18-Sep-23 76.25 -0.12 -0.1571297629959408 15-Sep-23 76.37 0.03 0.03929787791459261 14-Sep-23 76.34 0.31 0.40773378929369986 13-Sep-23 76.03 -0.15 -0.19690207403517984 12-Sep-23 76.18 -0.09 -0.11800183558410908 11-Sep-23 76.27 -0.03 -0.039318479685452164 08-Sep-23 76.3 0.32 0.42116346406949196 07-Sep-23 75.98 -0.04 -0.052617732175743226 06-Sep-23 76.02 -0.3 -0.39308176100628933 05-Sep-23 76.32 -0.12 -0.15698587127158556 04-Sep-23 76.44 -0.17 -0.2219031458034199 01-Sep-23 76.61 0.13 0.16997907949790794 31-Aug-23 76.48 -0.14 -0.18271991647089533 30-Aug-23 76.62 0.32 0.41939711664482304 29-Aug-23 76.3 0.07 0.09182736455463728 28-Aug-23 76.23 0.3 0.3951007506914263 25-Aug-23 75.93 -0.19 -0.24960588544403572 24-Aug-23 76.12 0.38 0.5017163982043834 23-Aug-23 75.74 0.4 0.5309264666843642 22-Aug-23 75.34 0.3 0.3997867803837953 21-Aug-23 75.04 -0.25 -0.33204940895205204 18-Aug-23 75.29 -0.03 -0.03983005841741901 17-Aug-23 75.32 -0.24 -0.31762837480148226 16-Aug-23 75.56 -0.91 -1.1900091539165687 14-Aug-23 76.47 -0.41 -0.5332986472424558 11-Aug-23 76.88 -0.09 -0.1169286735091594 10-Aug-23 76.97 0.12 0.1561483409238777 09-Aug-23 76.85 0 0 08-Aug-23 76.85 0.2 0.2609262883235486 07-Aug-23 76.65 0.2 0.2616088947024199 04-Aug-23 76.45 -0.01 -0.013078733978550876 03-Aug-23 76.46 -0.5 -0.6496881496881497 02-Aug-23 76.96 -0.49 -0.6326662362814719 01-Aug-23 77.45 -0.36 -0.4626654671636036 31-Jul-23 77.81 0.04 0.05143371480005143 28-Jul-23 77.77 -0.16 -0.20531245989991018 27-Jul-23 77.93 0.26 0.33474958156302304 26-Jul-23 77.67 0.1 0.12891581797086502 25-Jul-23 77.57 0.1 0.1290822253775655 24-Jul-23 77.47 -0.36 -0.462546575870487 21-Jul-23 77.83 0 0 20-Jul-23 77.83 -0.09 -0.11550308008213553 19-Jul-23 77.92 0.19 0.2444358677473305 18-Jul-23 77.73 0.11 0.14171605256377223 17-Jul-23 77.62 0.01 0.012884937508053087 14-Jul-23 77.61 0.32 0.41402510027170397 13-Jul-23 77.29 0.91 1.1914113642314743 12-Jul-23 76.38 0.56 0.7385914006858348 11-Jul-23 75.82 0.54 0.7173219978746015 10-Jul-23 75.28 -0.2 -0.2649708532061473 07-Jul-23 75.48 -0.65 -0.8538027058978064 06-Jul-23 76.13 -0.55 -0.7172665623369848 05-Jul-23 76.68 0 0 04-Jul-23 76.68 0.13 0.1698236446766819 03-Jul-23 76.55 0.25 0.32765399737876805 30-Jun-23 76.3 -0.34 -0.44363256784968685 29-Jun-23 76.64 -0.08 -0.10427528675703858 28-Jun-23 76.72 -0.07 -0.09115770282588878 27-Jun-23 76.79 0.1 0.13039509714434738 26-Jun-23 76.69 0.63 0.8282934525374704 22-Jun-23 76.06 0.26 0.34300791556728233 21-Jun-23 75.8 0.13 0.17179859918065282 20-Jun-23 75.67 -0.11 -0.14515703351807865 19-Jun-23 75.78 -0.03 -0.03957261574990107 16-Jun-23 75.81 0.32 0.423897204927805 15-Jun-23 75.49 -0.1 -0.13229263130043656 14-Jun-23 75.59 0.08 0.10594623228711429 13-Jun-23 75.51 0.16 0.21234240212342403 12-Jun-23 75.35 0.27 0.35961640916355886 09-Jun-23 75.08 0.44 0.5894962486602358 08-Jun-23 74.64 -0.45 -0.5992808629644427 07-Jun-23 75.09 0.34 0.45484949832775917 06-Jun-23 74.75 0.2 0.2682763246143528 05-Jun-23 74.55 0.1 0.1343183344526528 02-Jun-23 74.45 0.38 0.5130282165519103 01-Jun-23 74.07 -0.03 -0.04048582995951417 31-May-23 74.1 -0.3 -0.4032258064516129 30-May-23 74.4 0.3 0.4048582995951417 26-May-23 74.1 -0.03 -0.04046944556859571 25-May-23 74.13 -0.23 -0.3093060785368478 24-May-23 74.36 0.1 0.13466199838405601 23-May-23 74.26 -0.29 -0.3890006706908115 22-May-23 74.55 -0.05 -0.06702412868632708 19-May-23 74.6 -0.08 -0.10712372790573112 17-May-23 74.68 0.09 0.12065960584528757 16-May-23 74.59 -0.18 -0.24073826400962953 15-May-23 74.77 -0.29 -0.3863575806021849 12-May-23 75.06 0.04 0.053319114902692616 11-May-23 75.02 0.13 0.1735879289624783 10-May-23 74.89 -0.15 -0.19989339019189764 08-May-23 75.04 -0.09 -0.11979235990949022 05-May-23 75.13 0.18 0.24016010673782523 04-May-23 74.95 -0.2 -0.2661343978709248 03-May-23 75.15 0.19 0.2534685165421558 02-May-23 74.96 -0.04 -0.05333333333333334 28-Apr-23 75 -0.23 -0.3057290974345341 27-Apr-23 75.23 -0.2 -0.2651464934376243 26-Apr-23 75.43 0.33 0.4394141145139814 25-Apr-23 75.1 0.21 0.28041126986246495 24-Apr-23 74.89 -0.6 -0.7948072592396344 21-Apr-23 75.49 -0.05 -0.06619009796134498 20-Apr-23 75.54 -0.28 -0.3692957003429174 19-Apr-23 75.82 -0.36 -0.4725649776844316 18-Apr-23 76.18 -0.19 -0.24878879141023963 17-Apr-23 76.37 -0.08 -0.10464355788096795 14-Apr-23 76.45 0.09 0.1178627553693033 13-Apr-23 76.36 -0.06 -0.07851347814708191 12-Apr-23 76.42 -0.05 -0.0653851183470642 11-Apr-23 76.47 -0.23 -0.29986962190352023 06-Apr-23 76.7 -0.02 -0.026068821689259645 05-Apr-23 76.72 -0.17 -0.2210950708804786 04-Apr-23 76.89 0.26 0.3392927052068381 03-Apr-23 76.63 0.37 0.4851822711775505 31-Mar-23 76.26 -0.11 -0.1440356160796124 30-Mar-23 76.37 0.44 0.5794811010140919 29-Mar-23 75.93 0.1 0.13187392852433075 28-Mar-23 75.83 -0.23 -0.30239284775177494 27-Mar-23 76.06 -0.03 -0.03942699434879748 24-Mar-23 76.09 -0.02 -0.02627775587964788 23-Mar-23 76.11 0.58 0.7679067920031776 22-Mar-23 75.53 0 0 21-Mar-23 75.53 0.49 0.6529850746268657 20-Mar-23 75.04 -0.51 -0.6750496360026472 17-Mar-23 75.55 -0.06 -0.0793545827271525 16-Mar-23 75.61 0.01 0.013227513227513227 15-Mar-23 75.6 -0.39 -0.513225424397947 14-Mar-23 75.99 -0.35 -0.4584752423369138 13-Mar-23 76.34 0.36 0.47380889707817847 10-Mar-23 75.98 0.2 0.26392187912377935 09-Mar-23 75.78 -0.27 -0.35502958579881655 08-Mar-23 76.05 -0.54 -0.7050528789659224 07-Mar-23 76.59 -0.05 -0.0652400835073069 06-Mar-23 76.64 0.63 0.8288383107485857 03-Mar-23 76.01 0.29 0.3829899630216587 02-Mar-23 75.72 -0.82 -1.0713352495427229 01-Mar-23 76.54 -0.12 -0.15653535090007828 28-Feb-23 76.66 -0.55 -0.7123429607563787 27-Feb-23 77.21 0.1 0.12968486577616392 24-Feb-23 77.11 0.26 0.3383214053350683 23-Feb-23 76.85 0.47 0.6153443309766955 22-Feb-23 76.38 -0.44 -0.5727675084613382 21-Feb-23 76.82 -0.32 -0.41483017889551466 20-Feb-23 77.14 0.12 0.15580368735393405 17-Feb-23 77.02 -0.51 -0.6578098800464336 16-Feb-23 77.53 -0.25 -0.3214193880174852 15-Feb-23 77.78 -0.36 -0.4607115433836703 14-Feb-23 78.14 0.36 0.4628439187451787 13-Feb-23 77.78 -0.08 -0.10274852298998202 10-Feb-23 77.86 -1.01 -1.2805883098770128 09-Feb-23 78.87 0.08 0.10153572788424926 08-Feb-23 78.79 -0.08 -0.10143273741600102 07-Feb-23 78.87 -0.63 -0.7924528301886793 06-Feb-23 79.5 -0.62 -0.7738392411382926 03-Feb-23 80.12 -0.24 -0.2986560477849676 02-Feb-23 80.36 1.04 1.3111447302067574 01-Feb-23 79.32 0.71 0.9031929779926218 31-Jan-23 78.61 -1.12 -1.404741000877963 30-Jan-23 79.73 -0.21 -0.2626970227670753 27-Jan-23 79.94 -0.02 -0.02501250625312656 26-Jan-23 79.96 -0.1 -0.12490632025980515 25-Jan-23 80.06 0.18 0.22533800701051576 24-Jan-23 79.88 -0.01 -0.012517211165352359 23-Jan-23 79.89 0.03 0.037565740045078885 20-Jan-23 79.86 -0.09 -0.1125703564727955 19-Jan-23 79.95 -0.11 -0.13739695228578566 18-Jan-23 80.06 1.04 1.3161225006327513 17-Jan-23 79.02 -0.32 -0.403327451474666 16-Jan-23 79.34 0.16 0.20207123010861328 13-Jan-23 79.18 0.43 0.546031746031746 12-Jan-23 78.75 0.43 0.54902962206333 11-Jan-23 78.32 0.36 0.4617752693689071 10-Jan-23 77.96 -0.07 -0.08970908624887863 09-Jan-23 78.03 0.83 1.0751295336787565 06-Jan-23 77.2 -0.15 -0.19392372333548805 05-Jan-23 77.35 -0.1 -0.1291155584247902 04-Jan-23 77.45 0.14 0.18108912171775968 03-Jan-23 77.31 0.24 0.31140521603736865 02-Jan-23 77.07 0.04 0.05192782032974166 30-Dec-22 77.03 -0.52 -0.670535138620245 29-Dec-22 77.55 -0.11 -0.141643059490085 28-Dec-22 77.66 -0.16 -0.20560267283474684 27-Dec-22 77.82 -0.09 -0.11551790527531768 23-Dec-22 77.91 -0.11 -0.1409894898743912 22-Dec-22 78.02 0.38 0.48943843379701185 21-Dec-22 77.64 0.05 0.06444129398118315 20-Dec-22 77.59 -0.4 -0.5128862674701885 19-Dec-22 77.99 -0.2 -0.2557871850620284 16-Dec-22 78.19 -0.35 -0.44563279857397503 15-Dec-22 78.54 -0.06 -0.07633587786259542 14-Dec-22 78.6 0.21 0.26789131266743205 13-Dec-22 78.39 0.32 0.40988856154732933 12-Dec-22 78.07 -0.05 -0.06400409626216078 09-Dec-22 78.12 -0.11 -0.14061101879074525 08-Dec-22 78.23 0.81 1.0462412813226556 07-Dec-22 77.42 -0.45 -0.5778862206241171 06-Dec-22 77.87 -0.48 -0.612635609444799 05-Dec-22 78.35 0.31 0.3972321886212199 02-Dec-22 78.04 0.35 0.45050843094349335 01-Dec-22 77.69 0.56 0.7260469337482173 30-Nov-22 77.13 -0.29 -0.3745802118315681 29-Nov-22 77.42 0.58 0.7548152004164498 28-Nov-22 76.84 0.15 0.19559264571652105 25-Nov-22 76.69 0.24 0.31393067364290383 24-Nov-22 76.45 0.17 0.2228631358154169 23-Nov-22 76.28 0.53 0.6996699669966997 22-Nov-22 75.75 0.32 0.42423438950019887 21-Nov-22 75.43 -0.36 -0.47499670141179573 18-Nov-22 75.79 -0.02 -0.026381743833267378 17-Nov-22 75.81 -0.24 -0.3155818540433925 16-Nov-22 76.05 0.27 0.35629453681710216 15-Nov-22 75.78 0.69 0.9188973232121455 14-Nov-22 75.09 0.73 0.9817105970952125 11-Nov-22 74.36 1.34 1.8351136674883592 10-Nov-22 73.02 0.28 0.384932636788562 09-Nov-22 72.74 0.25 0.34487515519381984 08-Nov-22 72.49 0.05 0.06902263942573164 07-Nov-22 72.44 0.79 1.1025819958129797 04-Nov-22 71.65 0.63 0.887074063644044 03-Nov-22 71.02 -0.66 -0.9207589285714286 02-Nov-22 71.68 0.25 0.3499930001399972 31-Oct-22 71.43 -0.44 -0.6122165020175316 28-Oct-22 71.87 0.34 0.4753250384454075 27-Oct-22 71.53 0.3 0.4211708549768356 26-Oct-22 71.23 1.18 1.6845110635260527 25-Oct-22 70.05 0.14 0.20025747389500786 24-Oct-22 69.91 0.8 1.1575748806250905 21-Oct-22 69.11 -1.05 -1.4965792474344355 20-Oct-22 70.16 -0.44 -0.623229461756374 19-Oct-22 70.6 -0.56 -0.7869589657110736 18-Oct-22 71.16 0.23 0.32426335824051883 17-Oct-22 70.93 -0.28 -0.39320320179750035 14-Oct-22 71.21 0.17 0.2393018018018018 13-Oct-22 71.04 -0.74 -1.0309278350515463 12-Oct-22 71.78 -0.42 -0.5817174515235457 11-Oct-22 72.2 -0.41 -0.5646605150805674 10-Oct-22 72.61 -0.1 -0.13753266400770184 07-Oct-22 72.71 -0.5 -0.6829668078131402 06-Oct-22 73.21 0.17 0.23274917853231106 05-Oct-22 73.04 -0.25 -0.34111065629690274 04-Oct-22 73.29 1.79 2.5034965034965033 03-Oct-22 71.5 -0.31 -0.4316947500348141 30-Sep-22 71.81 -0.64 -0.883367839889579 29-Sep-22 72.45 0.78 1.088321473419841 28-Sep-22 71.67 -2.48 -3.344571813890762 27-Sep-22 74.15 -0.2 -0.26899798251513113 26-Sep-22 74.35 -1.16 -1.5362203681631572 23-Sep-22 75.51 -1.27 -1.6540765824433445 22-Sep-22 76.78 0.16 0.20882276168102323 21-Sep-22 76.62 -0.3 -0.39001560062402496 20-Sep-22 76.92 -0.08 -0.1038961038961039 19-Sep-22 77 -0.17 -0.22029285991965789 16-Sep-22 77.17 -0.57 -0.7332132750192951 15-Sep-22 77.74 0.15 0.19332388194354944 14-Sep-22 77.59 -0.97 -1.2347250509164969 13-Sep-22 78.56 -0.41 -0.5191845004432063 12-Sep-22 78.97 0.58 0.7398902921290981 09-Sep-22 78.39 0.41 0.5257758399589638 08-Sep-22 77.98 0.71 0.9188559596221043 07-Sep-22 77.27 -0.54 -0.6939982007454055 06-Sep-22 77.81 0.01 0.012853470437017995 05-Sep-22 77.8 0.3 0.3870967741935484 02-Sep-22 77.5 -0.17 -0.218874726406592 01-Sep-22 77.67 -0.57 -0.7285276073619632 31-Aug-22 78.24 -1.27 -1.5972833605835743 30-Aug-22 79.51 -0.36 -0.4507324402153499 29-Aug-22 79.87 -0.58 -0.7209446861404599 26-Aug-22 80.45 0.16 0.19927761863245735 25-Aug-22 80.29 0.12 0.14968192590744667 24-Aug-22 80.17 0.35 0.43848659483838637 23-Aug-22 79.82 -0.14 -0.17508754377188596 22-Aug-22 79.96 -0.82 -1.0151027482050012 19-Aug-22 80.78 -0.5 -0.6151574803149606 18-Aug-22 81.28 0.01 0.012304663467454164 17-Aug-22 81.27 -0.65 -0.79345703125 16-Aug-22 81.92 -0.39 -0.4738184910703438 12-Aug-22 82.31 -0.36 -0.4354663118422644 11-Aug-22 82.67 1.41 1.7351710558700468 10-Aug-22 81.26 -0.17 -0.20876826722338204 09-Aug-22 81.43 0.58 0.717377860235003 08-Aug-22 80.85 -0.12 -0.14820303816228234 05-Aug-22 80.97 0.33 0.40922619047619047 04-Aug-22 80.64 0.77 0.9640666082383874 03-Aug-22 79.87 -0.58 -0.7209446861404599 02-Aug-22 80.45 0.17 0.21175884404583956 01-Aug-22 80.28 0.57 0.7150922092585623 29-Jul-22 79.71 0.39 0.491679273827534 28-Jul-22 79.32 1 1.2768130745658837 27-Jul-22 78.32 -0.32 -0.4069175991861648 26-Jul-22 78.64 -0.06 -0.07623888182973317 25-Jul-22 78.7 0.61 0.7811499551799206 22-Jul-22 78.09 0.32 0.41146971840041147 21-Jul-22 77.77 0.69 0.8951738453554748 20-Jul-22 77.08 0.69 0.9032595889514334 19-Jul-22 76.39 -0.18 -0.2350790126681468 18-Jul-22 76.57 0.7 0.92263081586925 15-Jul-22 75.87 -0.3 -0.3938558487593541 14-Jul-22 76.17 -0.72 -0.9364026531408506 13-Jul-22 76.89 -1.01 -1.2965340179717586 12-Jul-22 77.9 -0.63 -0.8022411817139946 11-Jul-22 78.53 -0.38 -0.48156127233557217 08-Jul-22 78.91 -0.11 -0.13920526449000253 07-Jul-22 79.02 -0.49 -0.616274682429883 06-Jul-22 79.51 -0.16 -0.20082841722103678 05-Jul-22 79.67 -0.11 -0.1378791677112058 04-Jul-22 79.78 0.11 0.1380695368394628 01-Jul-22 79.67 0.98 1.2453933155420003 30-Jun-22 78.69 -0.94 -1.1804596257691824 29-Jun-22 79.63 -0.68 -0.846718964014444 28-Jun-22 80.31 -0.67 -0.827364781427513 27-Jun-22 80.98 -0.55 -0.6745983073715197 24-Jun-22 81.53 0.36 0.443513613403967 22-Jun-22 81.17 -0.26 -0.31929264398870194 21-Jun-22 81.43 -0.02 -0.024554941682013505 20-Jun-22 81.45 -0.07 -0.0858684985279686 17-Jun-22 81.52 0.14 0.17203244040304744 16-Jun-22 81.38 -0.34 -0.41605482134116495 15-Jun-22 81.72 0.01 0.012238404112103782 14-Jun-22 81.71 -0.56 -0.6806855475872128 13-Jun-22 82.27 -1.91 -2.2689474934663814 10-Jun-22 84.18 -0.67 -0.789628756629346 09-Jun-22 84.85 -0.47 -0.5508673230192217 08-Jun-22 85.32 0.32 0.3764705882352941 07-Jun-22 85 -0.68 -0.7936507936507936 03-Jun-22 85.68 -0.06 -0.06997900629811056 02-Jun-22 85.74 0.01 0.01166452816983553 01-Jun-22 85.73 -0.34 -0.39502730335773206 31-May-22 86.07 -0.86 -0.9893017370297941 30-May-22 86.93 0.26 0.29998846198223145 27-May-22 86.67 1.31 1.534676663542643 25-May-22 85.36 0.56 0.660377358490566 24-May-22 84.8 0.24 0.28382213812677387 23-May-22 84.56 0.37 0.4394821237676684 20-May-22 84.19 0.3 0.357611157468113 19-May-22 83.89 -0.45 -0.5335546597106948 18-May-22 84.34 -0.28 -0.3308910423067833 17-May-22 84.62 0.1 0.11831519167061051 16-May-22 84.52 -0.09 -0.10637040538943388 13-May-22 84.61 0.45 0.5346958174904943 12-May-22 84.16 -0.72 -0.8482563619227145 11-May-22 84.88 -0.04 -0.047103155911446065 10-May-22 84.92 -0.94 -1.0948054973212207 06-May-22 85.86 -1.28 -1.468900619692449 05-May-22 87.14 0.69 0.7981492192018508 04-May-22 86.45 0.37 0.4298327137546468 03-May-22 86.08 -0.48 -0.5545286506469501 02-May-22 86.56 -0.49 -0.562894887995405 29-Apr-22 87.05 -0.86 -0.9782732339893072 28-Apr-22 87.91 -0.27 -0.30619188024495353 27-Apr-22 88.18 -0.45 -0.5077287600135394 26-Apr-22 88.63 0.4 0.45336053496543127 25-Apr-22 88.23 -0.79 -0.8874410244888788 22-Apr-22 89.02 -0.71 -0.7912626769196478 21-Apr-22 89.73 0.12 0.13391362571141613 20-Apr-22 89.61 -0.14 -0.15598885793871867 19-Apr-22 89.75 -0.62 -0.6860683855261702 14-Apr-22 90.37 0.24 0.26628203705758346 13-Apr-22 90.13 -0.05 -0.05544466622310934 12-Apr-22 90.18 -0.45 -0.49652432969215493 11-Apr-22 90.63 -0.75 -0.8207485226526592 08-Apr-22 91.38 -0.27 -0.2945990180032733 07-Apr-22 91.65 0.22 0.24062124029312043 06-Apr-22 91.43 -1.07 -1.1567567567567567 05-Apr-22 92.5 -0.09 -0.09720272167620693 04-Apr-22 92.59 0.22 0.23817256685070912 01-Apr-22 92.37 -0.47 -0.5062473071951745 31-Mar-22 92.84 0.19 0.2050728548300054 30-Mar-22 92.65 0.52 0.5644198415282753 29-Mar-22 92.13 1.04 1.1417279613568998 28-Mar-22 91.09 0.54 0.5963556046383214 25-Mar-22 90.55 0.46 0.5106005106005106 24-Mar-22 90.09 -0.5 -0.5519372999227288 23-Mar-22 90.59 -0.28 -0.3081324969736987 22-Mar-22 90.87 -0.76 -0.829422678162174 21-Mar-22 91.63 -0.14 -0.15255530129672007 18-Mar-22 91.77 0.26 0.2841219538848213 17-Mar-22 91.51 0.61 0.671067106710671 16-Mar-22 90.9 0.86 0.9551310528653931 15-Mar-22 90.04 -0.3 -0.33207881337170686 14-Mar-22 90.34 -0.05 -0.05531585352361987 11-Mar-22 90.39 0.63 0.7018716577540107 10-Mar-22 89.76 0.86 0.9673790776152981 09-Mar-22 88.9 0.74 0.8393829401088929 08-Mar-22 88.16 0.32 0.36429872495446264 07-Mar-22 87.84 -0.89 -1.0030429392539164 04-Mar-22 88.73 -1.14 -1.2684989429175475 03-Mar-22 89.87 -0.52 -0.5752848766456466 02-Mar-22 90.39 -0.6 -0.6594131223211341 01-Mar-22 90.99 0.12 0.13205678441729943 28-Feb-22 90.87 -2.34 -2.510460251046025 25-Feb-22 93.21 2.4 2.642880740006607 24-Feb-22 90.81 -3.85 -4.067187830128883 23-Feb-22 94.66 -0.79 -0.8276584599266632 22-Feb-22 95.45 -0.8 -0.8311688311688312 21-Feb-22 96.25 0.29 0.30220925385577324 18-Feb-22 95.96 -0.19 -0.19760790431617264 17-Feb-22 96.15 -0.4 -0.4142931123770067 16-Feb-22 96.55 0.4 0.4160166406656266 15-Feb-22 96.15 0.22 0.2293338892942771 14-Feb-22 95.93 -0.58 -0.6009739923324008 11-Feb-22 96.51 -0.52 -0.5359167267855303 10-Feb-22 97.03 0.02 0.020616431295742706 09-Feb-22 97.01 0.2 0.20659022828220225 08-Feb-22 96.81 -0.17 -0.1752938750257785 07-Feb-22 96.98 -0.45 -0.4618700605562968 04-Feb-22 97.43 -0.36 -0.36813580120666733 03-Feb-22 97.79 -0.06 -0.061318344404701075 02-Feb-22 97.85 0.36 0.3692686429377372 01-Feb-22 97.49 0.33 0.3396459448332647 31-Jan-22 97.16 -0.3 -0.3078185922429715 28-Jan-22 97.46 -0.01 -0.010259567046270648 27-Jan-22 97.47 0.13 0.13355249640435587 26-Jan-22 97.34 0.45 0.4644442150892765 25-Jan-22 96.89 -0.38 -0.39066515883622904 24-Jan-22 97.27 -0.28 -0.2870322911327524 21-Jan-22 97.55 0.33 0.3394363299732565 20-Jan-22 97.22 0.19 0.19581572709471298 19-Jan-22 97.03 0.28 0.28940568475452194 18-Jan-22 96.75 -0.72 -0.7386888273314867 17-Jan-22 97.47 -0.11 -0.11272801803648289 14-Jan-22 97.58 -0.66 -0.6718241042345277 13-Jan-22 98.24 -0.39 -0.39541721585724426 12-Jan-22 98.63 -0.13 -0.13163223977318753 11-Jan-22 98.76 -0.11 -0.1112572064326894 10-Jan-22 98.87 -0.53 -0.5331991951710262 07-Jan-22 99.4 -0.06 -0.06032575909913533 06-Jan-22 99.46 -0.79 -0.7880299251870324 05-Jan-22 100.25 -0.14 -0.13945612112760236 04-Jan-22 100.39 -0.23 -0.2285827867223216 03-Jan-22 100.62 0.12 0.11940298507462686 31-Dec-21 100.5 -0.49 -0.48519655411426876 30-Dec-21 100.99 0.18 0.1785537149092352 29-Dec-21 100.81 0.21 0.20874751491053678 28-Dec-21 100.6 0.04 0.03977724741447892 27-Dec-21 100.56 0.05 0.04974629390110437 23-Dec-21 100.51 0.15 0.14946193702670388 22-Dec-21 100.36 0.07 0.06979758699770665 21-Dec-21 100.29 -0.28 -0.27841304563985286 20-Dec-21 100.57 -0.28 -0.2776400594942985 17-Dec-21 100.85 -0.1 -0.09905894006934125 16-Dec-21 100.95 -0.06 -0.0594000594000594 15-Dec-21 101.01 -0.23 -0.22718293164757014 14-Dec-21 101.24 0.19 0.1880257298367145 13-Dec-21 101.05 -0.07 -0.06922468354430379 10-Dec-21 101.12 -0.05 -0.04942176534545814 09-Dec-21 101.17 -0.19 -0.18745067087608525 08-Dec-21 101.36 0.45 0.44594192845109504 07-Dec-21 100.91 0.45 0.44793947839936293 06-Dec-21 100.46 -0.02 -0.019904458598726114 03-Dec-21 100.48 0.43 0.42978510744627685 02-Dec-21 100.05 0.85 0.8568548387096774 01-Dec-21 99.2 0.08 0.08071025020177562 30-Nov-21 99.12 -0.56 -0.5617977528089888 29-Nov-21 99.68 -0.19 -0.19024732151797336 26-Nov-21 99.87 -0.75 -0.7453786523553966 25-Nov-21 100.62 -0.15 -0.14885382554331647 24-Nov-21 100.77 -0.09 -0.08923259964306961 23-Nov-21 100.86 -0.88 -0.8649498722233143 22-Nov-21 101.74 -0.12 -0.1178087571176124 19-Nov-21 101.86 -0.16 -0.15683199372672024 18-Nov-21 102.02 -0.09 -0.08814024091665851 17-Nov-21 102.11 -0.27 -0.2637233834733346 16-Nov-21 102.38 -0.21 -0.20469831367579686 15-Nov-21 102.59 -0.06 -0.058451047247929856 12-Nov-21 102.65 -0.41 -0.39782650882980786 11-Nov-21 103.06 -0.13 -0.12598119972865587 10-Nov-21 103.19 -0.06 -0.05811138014527845 09-Nov-21 103.25 -0.03 -0.029047250193648334 08-Nov-21 103.28 0.49 0.47670006810000976 05-Nov-21 102.79 0.36 0.35145953333984187 04-Nov-21 102.43 0.13 0.1270772238514174 03-Nov-21 102.3 0.05 0.0488997555012225 02-Nov-21 102.25 -0.31 -0.30226209048361935 29-Oct-21 102.56 -0.88 -0.8507347254447022 28-Oct-21 103.44 0.16 0.15491866769945778 27-Oct-21 103.28 0.07 0.06782288537932371 26-Oct-21 103.21 0.09 0.08727695888285493 25-Oct-21 103.12 0.06 0.05821851348728896 22-Oct-21 103.06 -0.12 -0.11630160883892227 21-Oct-21 103.18 -0.19 -0.18380574634807004 20-Oct-21 103.37 -0.06 -0.05801024847723098 19-Oct-21 103.43 0.09 0.08709115540932844 18-Oct-21 103.34 -0.32 -0.3087015242137758 15-Oct-21 103.66 0.27 0.26114711287358544 14-Oct-21 103.39 0.58 0.5641474564731057 13-Oct-21 102.81 -0.02 -0.019449576971700865 12-Oct-21 102.83 -0.33 -0.3198914307871268 11-Oct-21 103.16 -0.07 -0.06780974522910006 08-Oct-21 103.23 -0.15 -0.14509576320371445 07-Oct-21 103.38 0.63 0.6131386861313869 06-Oct-21 102.75 -0.47 -0.45533811276884323 05-Oct-21 103.22 -0.22 -0.21268368136117555 04-Oct-21 103.44 -0.06 -0.057971014492753624 01-Oct-21 103.5 -0.35 -0.33702455464612424 30-Sep-21 103.85 -0.5 -0.4791566842357451 29-Sep-21 104.35 0.01 0.009584052137243627 28-Sep-21 104.34 -0.03 -0.02874389192296637 27-Sep-21 104.37 -0.85 -0.8078312107964265 24-Sep-21 105.22 -0.49 -0.46353230536373097 23-Sep-21 105.71 0.14 0.13261343184616842 22-Sep-21 105.57 -0.22 -0.20795916438226675 21-Sep-21 105.79 0.1 0.0946163307786924 20-Sep-21 105.69 -0.59 -0.5551373729770418 17-Sep-21 106.28 -0.15 -0.1409377055341539 16-Sep-21 106.43 0.08 0.07522331922896097 15-Sep-21 106.35 0.17 0.16010548125824073 14-Sep-21 106.18 -0.11 -0.10349045065387148 13-Sep-21 106.29 0.08 0.07532247434328218 10-Sep-21 106.21 0.15 0.14142937959645482 09-Sep-21 106.06 -0.13 -0.12242207364158583 08-Sep-21 106.19 -0.05 -0.047063253012048195 07-Sep-21 106.24 0 0 06-Sep-21 106.24 0.05 0.04708541293907147 03-Sep-21 106.19 0.07 0.06596306068601583 02-Sep-21 106.12 0.19 0.17936373076559992 01-Sep-21 105.93 0.15 0.14180374361883152 31-Aug-21 105.78 -0.13 -0.12274572750448494 30-Aug-21 105.91 0.22 0.20815592771312327 27-Aug-21 105.69 0.06 0.05680204487361545 26-Aug-21 105.63 0.03 0.028409090909090908 25-Aug-21 105.6 0.31 0.2944249216449805 24-Aug-21 105.29 0.25 0.238004569687738 23-Aug-21 105.04 0.11 0.10483179262365386 20-Aug-21 104.93 0.07 0.06675567423230974 19-Aug-21 104.86 -0.09 -0.0857551214864221 18-Aug-21 104.95 -0.05 -0.047619047619047616 17-Aug-21 105 0.07 0.066711140760507 16-Aug-21 104.93 0 0 13-Aug-21 104.93 0.01 0.009531071292413268 12-Aug-21 104.92 0.06 0.05721914934197978 11-Aug-21 104.86 0.18 0.17195261750095528 10-Aug-21 104.68 -0.49 -0.46591233241418656 09-Aug-21 105.17 -0.16 -0.15190354125130542 06-Aug-21 105.33 -0.09 -0.08537279453614115 05-Aug-21 105.42 -0.31 -0.2931996595100728 04-Aug-21 105.73 0.41 0.38928978351690086 03-Aug-21 105.32 0.05 0.04749691270067446 02-Aug-21 105.27 0.15 0.14269406392694065 30-Jul-21 105.12 -0.52 -0.4922377887163953 29-Jul-21 105.64 0.24 0.22770398481973433 28-Jul-21 105.4 -0.16 -0.15157256536566882 27-Jul-21 105.56 -0.14 -0.13245033112582782 26-Jul-21 105.7 0.1 0.0946969696969697 23-Jul-21 105.6 -0.04 -0.03786444528587656 22-Jul-21 105.64 -0.04 -0.03785011355034065 21-Jul-21 105.68 0.19 0.18011185894397574 20-Jul-21 105.49 -0.11 -0.10416666666666667 19-Jul-21 105.6 -0.12 -0.11350737797956867 16-Jul-21 105.72 0.08 0.07572889057175312 15-Jul-21 105.64 0.18 0.1706808268537834 14-Jul-21 105.46 0 0 13-Jul-21 105.46 -0.14 -0.13257575757575757 12-Jul-21 105.6 0.04 0.037893141341417205 09-Jul-21 105.56 0.14 0.13280212483399734 08-Jul-21 105.42 -0.04 -0.037929072634174096 07-Jul-21 105.46 -0.01 -0.00948136910969944 06-Jul-21 105.47 -0.21 -0.19871309613928842 05-Jul-21 105.68 0.01 0.009463423866754993 02-Jul-21 105.67 -0.05 -0.04729474082482028 01-Jul-21 105.72 -0.07 -0.06616882503072125 30-Jun-21 105.79 -0.6 -0.5639627784566219 29-Jun-21 106.39 -0.05 -0.04697482149567832 28-Jun-21 106.44 -0.18 -0.16882386043894204 25-Jun-21 106.62 0.14 0.13148009015777612 24-Jun-21 106.48 0.07 0.06578329104407481 22-Jun-21 106.41 -0.21 -0.19696117051209905 21-Jun-21 106.62 -0.02 -0.018754688672168042 18-Jun-21 106.64 0.19 0.17848755284170972 17-Jun-21 106.45 -0.02 -0.018784634169249553 16-Jun-21 106.47 -0.42 -0.3929273084479371 15-Jun-21 106.89 -0.47 -0.437779433681073 14-Jun-21 107.36 0.04 0.03727171077152441 11-Jun-21 107.32 0.2 0.18670649738610903 10-Jun-21 107.12 0.12 0.11214953271028037 09-Jun-21 107 0.22 0.20603109196478742 08-Jun-21 106.78 0.21 0.19705357980669982 07-Jun-21 106.57 0.24 0.22571240477757923 04-Jun-21 106.33 -0.16 -0.1502488496572448 03-Jun-21 106.49 0.09 0.08458646616541353 02-Jun-21 106.4 0.17 0.16003012331733033 01-Jun-21 106.23 0.16 0.15084378240784388 31-May-21 106.07 -0.41 -0.3850488354620586 28-May-21 106.48 0.06 0.05638037962788949 27-May-21 106.42 0.1 0.09405568096313018 26-May-21 106.32 0.5 0.4725004725004725 25-May-21 105.82 -0.19 -0.1792283746816338 21-May-21 106.01 0.34 0.3217564114696697 20-May-21 105.67 0.05 0.04733951903048665 19-May-21 105.62 -0.34 -0.32087580218950545 18-May-21 105.96 0.24 0.22701475595913734 17-May-21 105.72 0.51 0.48474479612204163 14-May-21 105.21 -0.47 -0.4447388342165027 12-May-21 105.68 -0.13 -0.12286173329552973 11-May-21 105.81 -0.1 -0.09441979038806533 10-May-21 105.91 -0.07 -0.06605019815059446 07-May-21 105.98 0.74 0.7031546940326872 06-May-21 105.24 0.32 0.30499428135722456 05-May-21 104.92 0.13 0.1240576390876992 04-May-21 104.79 -0.07 -0.06675567423230974 03-May-21 104.86 0.04 0.03816065636328945 30-Apr-21 104.82 -0.57 -0.5408482778252206 29-Apr-21 105.39 0.42 0.40011431837667905 28-Apr-21 104.97 -0.41 -0.38906813437084836 27-Apr-21 105.38 -0.09 -0.08533232198729497 26-Apr-21 105.47 -0.16 -0.15147211966297452 23-Apr-21 105.63 0.2 0.1896993265673907 22-Apr-21 105.43 0.27 0.25675161658425255 21-Apr-21 105.16 -0.21 -0.1992977128214862 20-Apr-21 105.37 -0.22 -0.2083530637370963 19-Apr-21 105.59 0.27 0.2563615647550323 16-Apr-21 105.32 0.72 0.6883365200764818 15-Apr-21 104.6 0.2 0.19157088122605365 14-Apr-21 104.4 0.51 0.4909038406006353 13-Apr-21 103.89 -0.15 -0.14417531718569782 12-Apr-21 104.04 0.37 0.3569017073406 09-Apr-21 103.67 0.01 0.009646922631680493 08-Apr-21 103.66 0.12 0.11589723778249952 07-Apr-21 103.54 0.48 0.46574810789831167 06-Apr-21 103.06 0.32 0.31146583609110373 01-Apr-21 102.74 0.23 0.2243683543068969 31-Mar-21 102.51 -0.34 -0.3305785123966942 30-Mar-21 102.85 -0.65 -0.6280193236714976 29-Mar-21 103.5 0.05 0.04833252779120348 26-Mar-21 103.45 -0.22 -0.2122118259863027 25-Mar-21 103.67 -0.22 -0.2117624410434113 24-Mar-21 103.89 -0.04 -0.0384874434715674 23-Mar-21 103.93 0.17 0.1638396299151889 22-Mar-21 103.76 0.02 0.0192789666473877 19-Mar-21 103.74 -0.03 -0.028910089621277824 18-Mar-21 103.77 0.03 0.02891844997108155 17-Mar-21 103.74 -0.38 -0.36496350364963503 16-Mar-21 104.12 0.54 0.5213361652828732 15-Mar-21 103.58 0.04 0.038632412594166506 12-Mar-21 103.54 -0.4 -0.38483740619588225 11-Mar-21 103.94 1.29 1.256697515830492 10-Mar-21 102.65 0.04 0.03898255530650034 09-Mar-21 102.61 -0.05 -0.0487044613286577 08-Mar-21 102.66 -0.71 -0.686853052142788 05-Mar-21 103.37 -0.87 -0.8346124328472755 04-Mar-21 104.24 -0.35 -0.33464002294674444 03-Mar-21 104.59 0.02 0.019125944343501962 02-Mar-21 104.57 0.22 0.21082894106372785 01-Mar-21 104.35 0.21 0.20165162281544075 26-Feb-21 104.14 -1.27 -1.2048192771084338 25-Feb-21 105.41 -0.32 -0.3026577130426558 24-Feb-21 105.73 0.33 0.31309297912713474 23-Feb-21 105.4 -0.12 -0.11372251705837756 22-Feb-21 105.52 -0.86 -0.8084226358338034 19-Feb-21 106.38 -0.14 -0.13143071723619978 18-Feb-21 106.52 0.34 0.32021096251648146 17-Feb-21 106.18 -0.81 -0.7570801009440135 16-Feb-21 106.99 -0.33 -0.3074916138650764 15-Feb-21 107.32 -0.21 -0.19529433646424255 12-Feb-21 107.53 0.2 0.18634119072020872 11-Feb-21 107.33 0.25 0.23347030257751214 10-Feb-21 107.08 -0.04 -0.037341299477221805 09-Feb-21 107.12 -0.14 -0.13052396046988626 08-Feb-21 107.26 -0.11 -0.10244947378224831 05-Feb-21 107.37 0.53 0.4960688880569075 04-Feb-21 106.84 0.1 0.09368559115608019 03-Feb-21 106.74 0.13 0.12193978050839509 02-Feb-21 106.61 0.27 0.25390257664096294 01-Feb-21 106.34 0.14 0.1318267419962335 29-Jan-21 106.2 -0.31 -0.29105248333489814 28-Jan-21 106.51 -0.08 -0.07505394502298528 27-Jan-21 106.59 -0.23 -0.21531548399176184 26-Jan-21 106.82 0.14 0.13123359580052493 25-Jan-21 106.68 0.11 0.10321854180350944 22-Jan-21 106.57 -0.21 -0.19666604233002435 21-Jan-21 106.78 0.25 0.23467567821271004 20-Jan-21 106.53 0.08 0.0751526538280883 19-Jan-21 106.45 0.12 0.11285620238878961 18-Jan-21 106.33 -0.08 -0.0751809040503712 15-Jan-21 106.41 -0.14 -0.1313937118723604 14-Jan-21 106.55 0.24 0.2257548678393378 13-Jan-21 106.31 -0.18 -0.16902995586440042 12-Jan-21 106.49 -0.59 -0.5509899140829286 11-Jan-21 107.08 -0.19 -0.1771231471986576 08-Jan-21 107.27 0.07 0.06529850746268656 07-Jan-21 107.2 -0.14 -0.13042668157257314 06-Jan-21 107.34 -0.27 -0.25090604962364094 05-Jan-21 107.61 -0.46 -0.425650041639678 04-Jan-21 108.07 0.43 0.39947974730583424 31-Dec-20 107.64 -0.34 -0.31487312465271344 30-Dec-20 107.98 0.11 0.10197459905441736 29-Dec-20 107.87 0.04 0.03709542798850042 28-Dec-20 107.83 0.1 0.092824654228163 23-Dec-20 107.73 0.18 0.16736401673640167 22-Dec-20 107.55 -0.46 -0.42588649199148226 21-Dec-20 108.01 0.13 0.12050426399703375 18-Dec-20 107.88 0.06 0.05564830272676683 17-Dec-20 107.82 0.26 0.24172554853105244 16-Dec-20 107.56 0.31 0.289044289044289 15-Dec-20 107.25 0.09 0.083986562150056 14-Dec-20 107.16 0.28 0.2619760479041916 11-Dec-20 106.88 0.03 0.028076743097800654 10-Dec-20 106.85 -0.12 -0.11218098532298776 09-Dec-20 106.97 0.14 0.13104933071234673 08-Dec-20 106.83 -0.02 -0.018717828731867104 07-Dec-20 106.85 -0.05 -0.04677268475210477 04-Dec-20 106.9 0.76 0.7160354249104955 03-Dec-20 106.14 0.31 0.2929226117358027 02-Dec-20 105.83 0.25 0.2367872703163478 01-Dec-20 105.58 0.27 0.2563859082708195 30-Nov-20 105.31 -0.61 -0.5759063444108762 27-Nov-20 105.92 0.03 0.02833128718481443 26-Nov-20 105.89 0.04 0.03778932451582428 25-Nov-20 105.85 0.19 0.17982207079310997 24-Nov-20 105.66 -0.35 -0.3301575323082728 23-Nov-20 106.01 0.66 0.6264831514000949 20-Nov-20 105.35 0.35 0.3333333333333333 19-Nov-20 105 -0.22 -0.2090857251473104 18-Nov-20 105.22 0.13 0.1237034922447426 17-Nov-20 105.09 -0.05 -0.04755564009891573 16-Nov-20 105.14 0.39 0.3723150357995227 13-Nov-20 104.75 -0.05 -0.04770992366412214 12-Nov-20 104.8 0.31 0.2966791080486171 11-Nov-20 104.49 -0.19 -0.1815055406954528 10-Nov-20 104.68 -0.44 -0.4185692541856925 09-Nov-20 105.12 1.21 1.1644692522375133 06-Nov-20 103.91 -0.27 -0.2591668266461893 05-Nov-20 104.18 1.81 1.768096121910716 04-Nov-20 102.37 0.39 0.38242792704451856 03-Nov-20 101.98 0.62 0.611681136543015 02-Nov-20 101.36 0 0 30-Oct-20 101.36 -0.62 -0.6079623455579526 29-Oct-20 101.98 -0.13 -0.1273136813240623 28-Oct-20 102.11 -0.12 -0.1173823730803091 27-Oct-20 102.23 0.22 0.2156651308695226 26-Oct-20 102.01 -0.03 -0.029400235201881616 23-Oct-20 102.04 -0.16 -0.15655577299412915 22-Oct-20 102.2 -0.24 -0.23428348301444749 21-Oct-20 102.44 -0.32 -0.31140521603736865 20-Oct-20 102.76 -0.23 -0.22332265268472667 19-Oct-20 102.99 0.02 0.01942313295134505 16-Oct-20 102.97 0.1 0.0972100709633518 15-Oct-20 102.87 -0.28 -0.2714493456131847 14-Oct-20 103.15 -0.27 -0.2610713595049313 13-Oct-20 103.42 0.22 0.2131782945736434 12-Oct-20 103.2 0.14 0.13584319813700757 09-Oct-20 103.06 0.47 0.4581343210839263 08-Oct-20 102.59 0.51 0.49960815047021945 07-Oct-20 102.08 0.18 0.17664376840039253 06-Oct-20 101.9 0.26 0.25580480125934674 05-Oct-20 101.64 0.32 0.31583103039873667 02-Oct-20 101.32 0.08 0.07902015013828527 01-Oct-20 101.24 0.25 0.24754926230319835 30-Sep-20 100.99 -0.79 -0.7761839261151503 29-Sep-20 101.78 -0.35 -0.3427004797806717 28-Sep-20 102.13 0.4 0.3931976801336872 25-Sep-20 101.73 0.34 0.33533879080777196 24-Sep-20 101.39 -0.84 -0.8216766115621638 23-Sep-20 102.23 -0.3 -0.29259728859845896 22-Sep-20 102.53 -0.43 -0.41763791763791763 21-Sep-20 102.96 -0.98 -0.9428516451799115 18-Sep-20 103.94 -0.12 -0.11531808571977706 17-Sep-20 104.06 -0.37 -0.35430431868237094 16-Sep-20 104.43 0.11 0.10544478527607362 15-Sep-20 104.32 0.1 0.09595087315294569 14-Sep-20 104.22 -0.06 -0.05753739930955121 11-Sep-20 104.28 -0.18 -0.1723147616312464 10-Sep-20 104.46 0 0 09-Sep-20 104.46 -0.16 -0.15293442936341045 08-Sep-20 104.62 -0.37 -0.35241451566815885 07-Sep-20 104.99 0 0 04-Sep-20 104.99 -0.18 -0.17115146905010933 03-Sep-20 105.17 0.28 0.26694632472113644 02-Sep-20 104.89 1.03 0.9917196225688427 01-Sep-20 103.86 0.37 0.35752246593873804 31-Aug-20 103.49 -0.33 -0.31785783086110575 28-Aug-20 103.82 -0.35 -0.33598924834405297 27-Aug-20 104.17 0.42 0.40481927710843374 26-Aug-20 103.75 -0.64 -0.613085544592394 25-Aug-20 104.39 0.04 0.03833253473885961 24-Aug-20 104.35 0.26 0.24978384090690747 21-Aug-20 104.09 0.29 0.279383429672447 20-Aug-20 103.8 -0.31 -0.29776198251849006 19-Aug-20 104.11 0.06 0.05766458433445459 18-Aug-20 104.05 -0.18 -0.172695001439125 17-Aug-20 104.23 -0.03 -0.02877421830040284 14-Aug-20 104.26 -0.35 -0.33457604435522414 13-Aug-20 104.61 0.26 0.24916147580258743 12-Aug-20 104.35 -0.68 -0.6474340664572027 11-Aug-20 105.03 0.68 0.6516530905606133 10-Aug-20 104.35 0.11 0.10552570990023023 07-Aug-20 104.24 0.12 0.1152516327314637 06-Aug-20 104.12 0.37 0.3566265060240964 05-Aug-20 103.75 0.47 0.4550735863671572 04-Aug-20 103.28 0.44 0.4278490859587709 03-Aug-20 102.84 0.07 0.06811326262527975 31-Jul-20 102.77 -0.21 -0.20392309186249757 30-Jul-20 102.98 0.08 0.07774538386783285 29-Jul-20 102.9 0.19 0.18498685619705968 28-Jul-20 102.71 0.01 0.009737098344693282 27-Jul-20 102.7 0.31 0.30276394179119054 24-Jul-20 102.39 -0.57 -0.5536130536130536 23-Jul-20 102.96 0.49 0.4781887381672685 22-Jul-20 102.47 0.37 0.3623898139079334 21-Jul-20 102.1 0.52 0.5119117936601694 20-Jul-20 101.58 0.73 0.7238472979672781 17-Jul-20 100.85 0.18 0.17880202642296614 16-Jul-20 100.67 0.21 0.20903842325303604 15-Jul-20 100.46 0.3 0.2995207667731629 14-Jul-20 100.16 -0.1 -0.09974067424695791 13-Jul-20 100.26 0.15 0.1498351813005694 10-Jul-20 100.11 -0.59 -0.5858987090367428 09-Jul-20 100.7 0.18 0.17906884202148826 08-Jul-20 100.52 -0.28 -0.2777777777777778 07-Jul-20 100.8 0.16 0.1589825119236884 06-Jul-20 100.64 0.36 0.35899481451934584 03-Jul-20 100.28 0.24 0.23990403838464613 02-Jul-20 100.04 0.5 0.5023106288929073 01-Jul-20 99.54 0.41 0.41359830525572483 30-Jun-20 99.13 -0.59 -0.5916566385880465 29-Jun-20 99.72 -0.12 -0.1201923076923077 26-Jun-20 99.84 0.08 0.08019246190858059 25-Jun-20 99.76 -0.46 -0.4589902215126721 24-Jun-20 100.22 0.22 0.22 22-Jun-20 100 0.2 0.20040080160320642 19-Jun-20 99.8 0.32 0.32167269802975473 18-Jun-20 99.48 -0.59 -0.5895872888977716 17-Jun-20 100.07 0.29 0.2906394066947284 16-Jun-20 99.78 1.47 1.4952700640830028 15-Jun-20 98.31 -0.7 -0.706999293000707 12-Jun-20 99.01 -0.64 -0.6422478675363773 11-Jun-20 99.65 -0.63 -0.6282409254088552 10-Jun-20 100.28 0.2 0.19984012789768185 09-Jun-20 100.08 0.13 0.13006503251625812 08-Jun-20 99.95 0.71 0.7154373236598146 05-Jun-20 99.24 0.65 0.6592960746526016 04-Jun-20 98.59 0.15 0.152377082486794 03-Jun-20 98.44 1.3 1.3382746551369158 02-Jun-20 97.14 0.62 0.64235391628678 29-May-20 96.52 -0.61 -0.6280242973334706 28-May-20 97.13 -0.22 -0.22598870056497175 27-May-20 97.35 0.52 0.5370236496953423 26-May-20 96.83 0.5 0.5190491020450535 25-May-20 96.33 -0.08 -0.08297894409293642 22-May-20 96.41 0.93 0.974025974025974 20-May-20 95.48 0.74 0.7810850749419463 19-May-20 94.74 0.88 0.9375665885361176 18-May-20 93.86 0.96 1.0333692142088267 15-May-20 92.9 0.61 0.6609600173366562 14-May-20 92.29 -1.07 -1.146101113967438 13-May-20 93.36 -0.16 -0.1710863986313088 12-May-20 93.52 0.76 0.8193186718413109 11-May-20 92.76 0.56 0.6073752711496746 08-May-20 92.2 0.48 0.5233318796336677 07-May-20 91.72 0.26 0.28427727968510824 06-May-20 91.46 0.54 0.5939287285525737 05-May-20 90.92 0.82 0.9100998890122086 04-May-20 90.1 0.37 0.41234815557784466 30-Apr-20 89.73 -0.34 -0.3774841789719107 29-Apr-20 90.07 0.93 1.0433026699573704 28-Apr-20 89.14 -0.32 -0.3577017661524704 27-Apr-20 89.46 -0.2 -0.2230649118893598 24-Apr-20 89.66 0.09 0.10048007145249525 23-Apr-20 89.57 0.08 0.0893954631802436 22-Apr-20 89.49 -0.65 -0.7211005103172842 21-Apr-20 90.14 -1.01 -1.1080636313768513 20-Apr-20 91.15 -2.39 -2.5550566602522986 17-Apr-20 93.54 2.39 2.6220515633571035 16-Apr-20 91.15 -0.38 -0.415164426963837 15-Apr-20 91.53 -0.3 -0.3266906239790918 14-Apr-20 91.83 1.91 2.1241103202846974 09-Apr-20 89.92 0.5 0.5591590248266607 08-Apr-20 89.42 1.96 2.2410244683283786 07-Apr-20 87.46 0.74 0.8533210332103321 06-Apr-20 86.72 -1.94 -2.1881344461989625 03-Apr-20 88.66 -1.67 -1.8487767076275878 02-Apr-20 90.33 2.02 2.287396670818707 01-Apr-20 88.31 1.89 2.1869937514464244 31-Mar-20 86.42 -1.9 -2.151268115942029 30-Mar-20 88.32 -1.57 -1.7465791522972522 27-Mar-20 89.89 0.09 0.10022271714922049 26-Mar-20 89.8 2.82 3.2421246263508854 25-Mar-20 86.98 1.84 2.161146347192859 24-Mar-20 85.14 2.78 3.3754249635745506 23-Mar-20 82.36 -1.32 -1.5774378585086042 20-Mar-20 83.68 1.13 1.3688673531193216 19-Mar-20 82.55 -3.66 -4.245447163902099 18-Mar-20 86.21 -3.1 -3.4710558728025975 17-Mar-20 89.31 -3.6 -3.8747174685179204 16-Mar-20 92.91 -2.48 -2.599853234091624 13-Mar-20 95.39 -0.24 -0.25096726968524524 12-Mar-20 95.63 -4.5 -4.494157595126336 11-Mar-20 100.13 -0.87 -0.8613861386138614 10-Mar-20 101 -1.69 -1.6457298665887623 09-Mar-20 102.69 -3.41 -3.2139491046182846 06-Mar-20 106.1 -1.01 -0.9429558397908692 05-Mar-20 107.11 -0.34 -0.31642624476500697 04-Mar-20 107.45 0.88 0.8257483344280755 03-Mar-20 106.57 0.57 0.5377358490566038 02-Mar-20 106 0.22 0.20797882397428624 28-Feb-20 105.78 -1.15 -1.0754699336014215 27-Feb-20 106.93 -0.24 -0.2239432677055146 26-Feb-20 107.17 -1.03 -0.9519408502772643 25-Feb-20 108.2 -0.21 -0.19370906742920393 24-Feb-20 108.41 0.14 0.1293063637203288 21-Feb-20 108.27 0.25 0.23143862247731903 20-Feb-20 108.02 0.26 0.2412769116555308 19-Feb-20 107.76 0.01 0.009280742459396751 18-Feb-20 107.75 -0.05 -0.04638218923933209 17-Feb-20 107.8 0.14 0.13003901170351106 14-Feb-20 107.66 0.25 0.23275300251373243 13-Feb-20 107.41 0.05 0.046572280178837556 12-Feb-20 107.36 0.05 0.046593980057776534 11-Feb-20 107.31 0.06 0.055944055944055944 10-Feb-20 107.25 -0.07 -0.06522549385016772 07-Feb-20 107.32 0.13 0.1212799701464689 06-Feb-20 107.19 0.19 0.17757009345794392 05-Feb-20 107 0.15 0.14038371548900327 04-Feb-20 106.85 0.08 0.07492741406762199 03-Feb-20 106.77 0.06 0.056227157717177394 31-Jan-20 106.71 -0.32 -0.29898159394562274 30-Jan-20 107.03 0.54 0.5070898675932013 29-Jan-20 106.49 -0.07 -0.0656906906906907 28-Jan-20 106.56 0.63 0.594732370433305 27-Jan-20 105.93 -1.03 -0.962976813762154 24-Jan-20 106.96 -0.13 -0.1213932206555234 23-Jan-20 107.09 0.01 0.009338812103100485 22-Jan-20 107.08 0.5 0.46913116907487334 21-Jan-20 106.58 -0.5 -0.4669406051550243 20-Jan-20 107.08 -0.04 -0.037341299477221805 17-Jan-20 107.12 0.03 0.02801382015127463 16-Jan-20 107.09 0.36 0.33729972828633 15-Jan-20 106.73 0.14 0.13134440379022422 14-Jan-20 106.59 -0.1 -0.09372949667260287 13-Jan-20 106.69 0.05 0.04688672168042011 10-Jan-20 106.64 -0.08 -0.07496251874062969 09-Jan-20 106.72 0.2 0.1877581674802854 08-Jan-20 106.52 0.1 0.09396729937981582 07-Jan-20 106.42 0.17 0.16 06-Jan-20 106.25 -0.13 -0.12220342169580749 03-Jan-20 106.38 -0.18 -0.16891891891891891 02-Jan-20 106.56 0.1 0.0939319932368965 31-Dec-19 106.46 -0.41 -0.3836436792364555 30-Dec-19 106.87 0.14 0.131172116555795 27-Dec-19 106.73 0.39 0.36674816625916873 23-Dec-19 106.34 0.15 0.1412562388172144 20-Dec-19 106.19 0.02 0.01883771310162946 19-Dec-19 106.17 -0.01 -0.009417969485778867 18-Dec-19 106.18 0.42 0.397125567322239 17-Dec-19 105.76 0.31 0.29397818871503084 16-Dec-19 105.45 0.23 0.21858962174491542 13-Dec-19 105.22 0.15 0.14276196821166842 12-Dec-19 105.07 0.54 0.5165981058069454 11-Dec-19 104.53 0.11 0.10534380386899062 10-Dec-19 104.42 0.31 0.29776198251849006 09-Dec-19 104.11 0.37 0.3566608829766725 06-Dec-19 103.74 0.16 0.15446997489862907 05-Dec-19 103.58 0.16 0.15470895378070007 04-Dec-19 103.42 0.29 0.28119848734606806 03-Dec-19 103.13 -0.35 -0.33822960958639353 02-Dec-19 103.48 0.29 0.2810349840100785 29-Nov-19 103.19 -0.93 -0.8932001536688436 28-Nov-19 104.12 -0.1 -0.09595087315294569 27-Nov-19 104.22 0.17 0.16338298894762135 26-Nov-19 104.05 0.09 0.08657175836860331 25-Nov-19 103.96 0.1 0.09628345850182939 22-Nov-19 103.86 0.36 0.34782608695652173 21-Nov-19 103.5 -0.05 -0.04828585224529213 20-Nov-19 103.55 0.09 0.08699014111734003 19-Nov-19 103.46 -0.53 -0.5096643908068084 18-Nov-19 103.99 -0.25 -0.23983115886415962 15-Nov-19 104.24 0.11 0.10563718428886969 14-Nov-19 104.13 0.17 0.16352443247402848 13-Nov-19 103.96 0 0 12-Nov-19 103.96 -0.54 -0.5167464114832536 11-Nov-19 104.5 0.41 0.3938899029685849 08-Nov-19 104.09 -0.63 -0.6016042780748663 07-Nov-19 104.72 0.04 0.03821169277799007 06-Nov-19 104.68 -0.19 -0.18117669495565938 05-Nov-19 104.87 -0.23 -0.21883920076117983 04-Nov-19 105.1 0.67 0.6415780905869961 31-Oct-19 104.43 -0.35 -0.33403321244512313 30-Oct-19 104.78 -0.24 -0.22852789944772425 29-Oct-19 105.02 -0.17 -0.16161232056279115 28-Oct-19 105.19 -0.04 -0.038011973771738095 25-Oct-19 105.23 0.14 0.1332191454943382 24-Oct-19 105.09 0.18 0.17157563625965114 23-Oct-19 104.91 -0.12 -0.11425307055127107 22-Oct-19 105.03 0.03 0.02857142857142857 21-Oct-19 105 0.02 0.019051247856734618 18-Oct-19 104.98 0.02 0.019054878048780487 17-Oct-19 104.96 -0.05 -0.047614512903532996 16-Oct-19 105.01 0.04 0.03810612555968372 15-Oct-19 104.97 0.05 0.04765535646206634 14-Oct-19 104.92 -0.06 -0.05715374357020385 11-Oct-19 104.98 0.15 0.14308881045502242 10-Oct-19 104.83 -0.09 -0.0857796416317194 09-Oct-19 104.92 0.27 0.25800286669851885 08-Oct-19 104.65 -0.68 -0.6455900503180481 07-Oct-19 105.33 0.27 0.2569960022844089 04-Oct-19 105.06 0.2 0.1907304978065993 03-Oct-19 104.86 0.04 0.03816065636328945 02-Oct-19 104.82 -0.23 -0.21894336030461684 01-Oct-19 105.05 -0.21 -0.1995059851795554 30-Sep-19 105.26 -0.46 -0.4351116155883466 27-Sep-19 105.72 0.09 0.08520306731042318 26-Sep-19 105.63 -0.46 -0.433594118201527 25-Sep-19 106.09 -0.56 -0.5250820440693859 24-Sep-19 106.65 -0.27 -0.25252525252525254 23-Sep-19 106.92 0.06 0.05614823133071308 20-Sep-19 106.86 0.21 0.19690576652601968 19-Sep-19 106.65 0.07 0.06567836367048227 18-Sep-19 106.58 0.39 0.3672662209247575 17-Sep-19 106.19 -0.05 -0.047063253012048195 16-Sep-19 106.24 -0.33 -0.30965562541052827 13-Sep-19 106.57 -0.53 -0.49486461251167135 12-Sep-19 107.1 0.34 0.3184713375796178 11-Sep-19 106.76 -0.49 -0.4568764568764569 10-Sep-19 107.25 -0.4 -0.3715745471435207 09-Sep-19 107.65 0.26 0.2421082037433653 06-Sep-19 107.39 -0.19 -0.17661275329986986 05-Sep-19 107.58 0.53 0.4950957496496964 04-Sep-19 107.05 0.51 0.4786934484700582 03-Sep-19 106.54 0.29 0.27294117647058824 02-Sep-19 106.25 -0.02 -0.018819986826009223 30-Aug-19 106.27 -0.27 -0.25342594330767787 29-Aug-19 106.54 -0.19 -0.1780193010400075 28-Aug-19 106.73 -0.01 -0.00936855911560802 27-Aug-19 106.74 0.01 0.0093694368968425 26-Aug-19 106.73 0.17 0.15953453453453453 23-Aug-19 106.56 -0.51 -0.4763239002521715 22-Aug-19 107.07 0.71 0.6675441895449417 21-Aug-19 106.36 0.16 0.15065913370998116 20-Aug-19 106.2 -0.35 -0.328484279680901 19-Aug-19 106.55 -0.2 -0.1873536299765808 16-Aug-19 106.75 0.5 0.47058823529411764 14-Aug-19 106.25 -0.27 -0.2534735260983853 13-Aug-19 106.52 -0.75 -0.6991703178894378 12-Aug-19 107.27 -1.11 -1.0241742018822662 09-Aug-19 108.38 0.29 0.2682949394023499 08-Aug-19 108.09 0.02 0.018506523549551217 07-Aug-19 108.07 0.53 0.4928398735354287 06-Aug-19 107.54 -0.02 -0.01859427296392711 05-Aug-19 107.56 -0.18 -0.16706886950064972 02-Aug-19 107.74 -0.45 -0.415934929291062 01-Aug-19 108.19 0.15 0.1388374676045909 31-Jul-19 108.04 -0.48 -0.4423147806855879 30-Jul-19 108.52 0.01 0.00921574048474795 29-Jul-19 108.51 0 0 26-Jul-19 108.51 -0.31 -0.2848741040249954 25-Jul-19 108.82 0.36 0.33191960169647794 24-Jul-19 108.46 -0.38 -0.34913634693127527 23-Jul-19 108.84 0.78 0.7218212104386452 22-Jul-19 108.06 0.2 0.18542555164101612 19-Jul-19 107.86 0.04 0.03709886848451122 18-Jul-19 107.82 -0.1 -0.09266123054114159 17-Jul-19 107.92 -0.06 -0.05556584552694944 16-Jul-19 107.98 0.25 0.2320616355704075 15-Jul-19 107.73 0.11 0.10221148485411634 12-Jul-19 107.62 -0.2 -0.1854943424225561 11-Jul-19 107.82 0.27 0.2510460251046025 10-Jul-19 107.55 -0.13 -0.12072808320950966 09-Jul-19 107.68 -0.26 -0.2408745599407078 08-Jul-19 107.94 -0.24 -0.2218524681087077 05-Jul-19 108.18 0.18 0.16666666666666666 04-Jul-19 108 0.15 0.13908205841446453 03-Jul-19 107.85 0.17 0.15787518573551262 02-Jul-19 107.68 -0.22 -0.20389249304911955 01-Jul-19 107.9 -0.1 -0.09259259259259259 28-Jun-19 108 -0.36 -0.33222591362126247 27-Jun-19 108.36 -0.02 -0.018453589223103892 26-Jun-19 108.38 -0.07 -0.06454587367450439 25-Jun-19 108.45 0.13 0.12001477104874446 24-Jun-19 108.32 -0.58 -0.5325987144168962 21-Jun-19 108.9 -0.3 -0.27472527472527475 20-Jun-19 109.2 1 0.9242144177449169 19-Jun-19 108.2 0.38 0.35243925060285664 18-Jun-19 107.82 0.5 0.46589638464405514 17-Jun-19 107.32 -0.08 -0.074487895716946 14-Jun-19 107.4 0.16 0.14919806042521447 13-Jun-19 107.24 -0.07 -0.06523157208088715 12-Jun-19 107.31 0.16 0.14932337844143723 11-Jun-19 107.15 0.53 0.4970924779591071 07-Jun-19 106.62 0.22 0.20676691729323307 06-Jun-19 106.4 0.06 0.05642279480910288 05-Jun-19 106.34 0.7 0.6626277925028399 04-Jun-19 105.64 0.15 0.14219357285050716 03-Jun-19 105.49 0.29 0.27566539923954375 31-May-19 105.2 -0.47 -0.4447809217374846 29-May-19 105.67 0.07 0.06628787878787878 28-May-19 105.6 0.05 0.04737091425864519 27-May-19 105.55 -0.09 -0.08519500189322227 24-May-19 105.64 0.02 0.01893580761219466 23-May-19 105.62 -0.22 -0.20786092214663643 22-May-19 105.84 0.27 0.2557544757033248 21-May-19 105.57 0.2 0.18980734554427256 20-May-19 105.37 -0.01 -0.00948946669197191 17-May-19 105.38 -0.16 -0.1516012886109532 16-May-19 105.54 0.25 0.23743945293950042 15-May-19 105.29 0.28 0.2666412722597848 14-May-19 105.01 -0.12 -0.11414439265671074 13-May-19 105.13 0.11 0.10474195391354028 10-May-19 105.02 -0.4 -0.3794346423828496 08-May-19 105.42 -0.31 -0.2931996595100728 07-May-19 105.73 0.07 0.06625023660798789 06-May-19 105.66 0.21 0.19914651493598862 03-May-19 105.45 -0.21 -0.19875070982396364 02-May-19 105.66 0.09 0.08525149190110827 30-Apr-19 105.57 -0.19 -0.17965204236006052 29-Apr-19 105.76 0.36 0.3415559772296015 26-Apr-19 105.4 -0.07 -0.06636958376789609 25-Apr-19 105.47 -0.74 -0.6967328876753601 24-Apr-19 106.21 0.03 0.028253908457336597 23-Apr-19 106.18 0 0 18-Apr-19 106.18 -0.17 -0.15984955336154208 17-Apr-19 106.35 0.1 0.09411764705882353 16-Apr-19 106.25 0.07 0.06592578640045206 15-Apr-19 106.18 0.08 0.07540056550424128 12-Apr-19 106.1 -0.12 -0.1129730747505178 11-Apr-19 106.22 -0.25 -0.23480792711561943 10-Apr-19 106.47 -0.07 -0.0657030223390276 09-Apr-19 106.54 0.04 0.03755868544600939 08-Apr-19 106.5 0.07 0.06577092924927182 05-Apr-19 106.43 -0.09 -0.08449117536612842 04-Apr-19 106.52 0 0 03-Apr-19 106.52 0.04 0.037565740045078885 02-Apr-19 106.48 0.07 0.06578329104407481 01-Apr-19 106.41 0.39 0.3678551216751556 29-Mar-19 106.02 -0.18 -0.1694915254237288 28-Mar-19 106.2 -0.33 -0.30977189524077725 27-Mar-19 106.53 -0.04 -0.03753401520127616 26-Mar-19 106.57 0.65 0.6136706948640483 25-Mar-19 105.92 -0.53 -0.49788633161108503 22-Mar-19 106.45 -0.28 -0.26234423311159 21-Mar-19 106.73 0.52 0.48959608323133413 20-Mar-19 106.21 -0.11 -0.10346124905944319 19-Mar-19 106.32 0.21 0.19790783149561775 18-Mar-19 106.11 0.44 0.41639065013721965 15-Mar-19 105.67 0.31 0.29422930903568717 14-Mar-19 105.36 0.02 0.01898614011771407 13-Mar-19 105.34 -0.01 -0.009492168960607499 12-Mar-19 105.35 0.3 0.28557829604950025 11-Mar-19 105.05 0.52 0.4974648426289104 08-Mar-19 104.53 -0.37 -0.35271687321258344 07-Mar-19 104.9 0 0 06-Mar-19 104.9 -0.13 -0.12377415976387698 05-Mar-19 105.03 -0.23 -0.2185065551966559 04-Mar-19 105.26 -0.18 -0.17071320182094082 01-Mar-19 105.44 -0.18 -0.17042226850975195 28-Feb-19 105.62 -0.6 -0.5648653737525889 27-Feb-19 106.22 0.38 0.35903250188964475 26-Feb-19 105.84 -0.09 -0.08496176720475786 25-Feb-19 105.93 0.47 0.44566660345154563 22-Feb-19 105.46 -0.09 -0.08526764566556135 21-Feb-19 105.55 0.33 0.3136285877209656 20-Feb-19 105.22 0.16 0.15229392727964972 19-Feb-19 105.06 0.13 0.12389211855522729 18-Feb-19 104.93 -0.35 -0.3324468085106383 15-Feb-19 105.28 0.04 0.03800836183960471 14-Feb-19 105.24 -0.19 -0.18021436023902115 13-Feb-19 105.43 0.83 0.7934990439770554 12-Feb-19 104.6 -0.4 -0.38095238095238093 11-Feb-19 105 -0.19 -0.1806255347466489 08-Feb-19 105.19 0.15 0.1428027418126428 07-Feb-19 105.04 -0.75 -0.7089516967577276 06-Feb-19 105.79 0.21 0.19890130706573214 05-Feb-19 105.58 0.22 0.2088078967350038 04-Feb-19 105.36 -0.04 -0.03795066413662239 01-Feb-19 105.4 0.36 0.3427265803503427 31-Jan-19 105.04 0.53 0.507128504449335 30-Jan-19 104.51 0.17 0.16292888633314165 29-Jan-19 104.34 0 0 28-Jan-19 104.34 -0.68 -0.6474957151018853 25-Jan-19 105.02 -0.01 -0.009521089212605922 24-Jan-19 105.03 0.91 0.8739915482135997 23-Jan-19 104.12 0.58 0.5601699826154143 22-Jan-19 103.54 -0.05 -0.04826720725938797 21-Jan-19 103.59 0.36 0.34873583260680036 18-Jan-19 103.23 0.64 0.6238424797738571 17-Jan-19 102.59 -0.46 -0.44638524987869965 16-Jan-19 103.05 0.43 0.4190216332099006 15-Jan-19 102.62 0.42 0.410958904109589 14-Jan-19 102.2 0.14 0.13717421124828533 11-Jan-19 102.06 0.22 0.21602513747054203 10-Jan-19 101.84 0.14 0.1376597836774828 09-Jan-19 101.7 0.21 0.2069169376293231 08-Jan-19 101.49 0.25 0.24693796918214145 07-Jan-19 101.24 0.73 0.7262958909561238 04-Jan-19 100.51 0.47 0.469812075169932 03-Jan-19 100.04 0.23 0.2304378318805731 02-Jan-19 99.81 -0.01 -0.010018032458425166 31-Dec-18 99.82 0.12 0.12036108324974924 28-Dec-18 99.7 0.03 0.030099327781679543 27-Dec-18 99.67 -0.03 -0.03009027081243731 21-Dec-18 99.7 -0.36 -0.3597841295222866 20-Dec-18 100.06 0.06 0.06 19-Dec-18 100 0 0 18-Dec-18 100 -- -- BGF Emerging Markets Bond Fund Fund Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-18 -- 31-Jan-19 5.728805 28-Feb-19 1.026745 31-Mar-19 0.850684 30-Apr-19 0.016978 31-May-19 0.092829 30-Jun-19 3.106464 31-Jul-19 0.435641 31-Aug-19 -1.239825 30-Sep-19 -0.545316 31-Oct-19 -0.379543 30-Nov-19 -0.747384 31-Dec-19 3.614214 31-Jan-20 0.666454 29-Feb-20 -0.421704 31-Mar-20 -17.848365 30-Apr-20 4.385559 31-May-20 8.143884 30-Jun-20 3.240269 31-Jul-20 4.193995 31-Aug-20 1.229451 30-Sep-20 -1.890514 31-Oct-20 0.904552 30-Nov-20 4.434188 31-Dec-20 2.729553 31-Jan-21 -0.831947 28-Feb-21 -1.456208 31-Mar-21 -1.072107 30-Apr-21 2.754373 31-May-21 1.682415 30-Jun-21 0.220144 31-Jul-21 -0.147928 31-Aug-21 1.158207 30-Sep-21 -1.297497 31-Oct-21 -0.705337 30-Nov-21 -2.775441 31-Dec-21 1.991028 31-Jan-22 -2.732829 28-Feb-22 -5.869177 31-Mar-22 2.814468 30-Apr-22 -5.603719 31-May-22 -0.482481 30-Jun-22 -7.923783 31-Jul-22 2.007879 31-Aug-22 -1.175493 30-Sep-22 -7.537047 31-Oct-22 0.150397 30-Nov-22 8.663027 31-Dec-22 0.503047 31-Jan-23 2.601584 28-Feb-23 -1.941229 31-Mar-23 -0.031307 30-Apr-23 -1.159192 31-May-23 -0.698667 30-Jun-23 3.434528 31-Jul-23 2.431174 31-Aug-23 -1.265898 30-Sep-23 -2.325449 31-Oct-23 1.869803 30-Nov-23 5.337624 31-Dec-23 3.529885 31-Jan-24 -1.175006 29-Feb-24 0.928421 Ex-Date Total Distribution 29-Feb-24 0.24849275 31-Jan-24 0.24849275 29-Dec-23 0.24849275 30-Nov-23 0.28150725 31-Oct-23 0.28150725 29-Sep-23 0.28149678 31-Aug-23 0.34500489 31-Jul-23 0.34498551 30-Jun-23 0.34498551 31-May-23 0.376 28-Apr-23 0.376 31-Mar-23 0.376 28-Feb-23 0.424 31-Jan-23 0.424 30-Dec-22 0.488 30-Nov-22 0.488 31-Oct-22 0.488 30-Sep-22 0.53301449 31-Aug-22 0.53301449 29-Jul-22 0.56 30-Jun-22 0.56 31-May-22 0.56 29-Apr-22 0.58750725 31-Mar-22 0.58750725 28-Feb-22 0.58750725 31-Jan-22 0.59350725 31-Dec-21 0.59350725 30-Nov-21 0.59350725 29-Oct-21 0.55750725 30-Sep-21 0.55750725 31-Aug-21 0.55750725 30-Jul-21 0.51350725 30-Jun-21 0.51350725 31-May-21 0.51350725 30-Apr-21 0.51350725 31-Mar-21 0.51350725 26-Feb-21 0.51350725 29-Jan-21 0.54449275 31-Dec-20 0.54449275 30-Nov-20 0.54449275 30-Oct-20 0.54350725 30-Sep-20 0.54350725 31-Aug-20 0.54350725 31-Jul-20 0.51750725 30-Jun-20 0.51750725 29-May-20 0.51750725 30-Apr-20 0.48 31-Mar-20 0.48 28-Feb-20 0.48 31-Jan-20 0.45950725 31-Dec-19 0.45950725 29-Nov-19 0.45950725 31-Oct-19 0.43049275 30-Sep-19 0.43049275 30-Aug-19 0.43049275 31-Jul-19 0.43049275 28-Jun-19 0.468 31-May-19 0.468 30-Apr-19 0.468 29-Mar-19 0.49849275 28-Feb-19 0.49849275 31-Jan-19 0.49849275