BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,644,992,624 Inception Date 20-Mar-19 Fund Launch Date 26-Jun-97 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index - in EUR SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.23% ISIN LU1960220587 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELAI2 SEDOL BHL2TB7 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 20-Mar-19 Fund Holdings as of - Total Net Assets EUR 33,024.03 Number of Securities 185.00 Shares Outstanding 3,065.81 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.77 0.02 0.18604651162790697 26-Mar-24 10.75 -0.03 -0.2782931354359926 25-Mar-24 10.78 -0.01 -0.09267840593141798 22-Mar-24 10.79 0.01 0.09276437847866419 21-Mar-24 10.78 0.02 0.18587360594795538 20-Mar-24 10.76 0.03 0.27958993476234856 19-Mar-24 10.73 0 0 18-Mar-24 10.73 -0.07 -0.6481481481481481 15-Mar-24 10.8 -0.01 -0.09250693802035152 14-Mar-24 10.81 0.03 0.2782931354359926 13-Mar-24 10.78 -0.02 -0.18518518518518517 12-Mar-24 10.8 -0.03 -0.2770083102493075 11-Mar-24 10.83 0.03 0.2777777777777778 08-Mar-24 10.8 0 0 07-Mar-24 10.8 -0.01 -0.09250693802035152 06-Mar-24 10.81 0.04 0.3714020427112349 05-Mar-24 10.77 -0.01 -0.09276437847866419 04-Mar-24 10.78 -0.01 -0.09267840593141798 01-Mar-24 10.79 0.04 0.37209302325581395 29-Feb-24 10.75 0.01 0.0931098696461825 28-Feb-24 10.74 -0.02 -0.18587360594795538 27-Feb-24 10.76 0.03 0.27958993476234856 26-Feb-24 10.73 -0.01 -0.0931098696461825 23-Feb-24 10.74 -0.05 -0.4633920296570899 22-Feb-24 10.79 -0.04 -0.36934441366574333 21-Feb-24 10.83 0.06 0.5571030640668524 20-Feb-24 10.77 -0.03 -0.2777777777777778 19-Feb-24 10.8 0 0 16-Feb-24 10.8 0.02 0.18552875695732837 15-Feb-24 10.78 -0.02 -0.18518518518518517 14-Feb-24 10.8 0 0 13-Feb-24 10.8 -0.02 -0.18484288354898337 12-Feb-24 10.82 0.01 0.09250693802035152 09-Feb-24 10.81 -0.01 -0.09242144177449169 08-Feb-24 10.82 -0.03 -0.2764976958525346 07-Feb-24 10.85 0.04 0.3700277520814061 06-Feb-24 10.81 0.03 0.2782931354359926 05-Feb-24 10.78 -0.08 -0.7366482504604052 02-Feb-24 10.86 -0.02 -0.18382352941176472 01-Feb-24 10.88 0.1 0.9276437847866419 31-Jan-24 10.78 0.05 0.4659832246039143 30-Jan-24 10.73 -0.06 -0.5560704355885079 29-Jan-24 10.79 0.04 0.37209302325581395 26-Jan-24 10.75 0 0 25-Jan-24 10.75 0.01 0.0931098696461825 24-Jan-24 10.74 0 0 23-Jan-24 10.74 0.01 0.09319664492078285 22-Jan-24 10.73 0 0 19-Jan-24 10.73 0.01 0.09328358208955224 18-Jan-24 10.72 0.02 0.18691588785046728 17-Jan-24 10.7 -0.08 -0.7421150278293135 16-Jan-24 10.78 -0.04 -0.36968576709796674 15-Jan-24 10.82 0 0 12-Jan-24 10.82 0.03 0.27803521779425394 11-Jan-24 10.79 0.02 0.18570102135561745 10-Jan-24 10.77 0 0 09-Jan-24 10.77 0.02 0.18604651162790697 08-Jan-24 10.75 0.03 0.2798507462686567 05-Jan-24 10.72 -0.02 -0.186219739292365 04-Jan-24 10.74 -0.03 -0.2785515320334262 03-Jan-24 10.77 -0.04 -0.3700277520814061 02-Jan-24 10.81 0.03 0.2782931354359926 29-Dec-23 10.78 0.02 0.18587360594795538 28-Dec-23 10.76 0.02 0.186219739292365 27-Dec-23 10.74 -0.02 -0.18587360594795538 22-Dec-23 10.76 0 0 21-Dec-23 10.76 -0.03 -0.27803521779425394 20-Dec-23 10.79 0.04 0.37209302325581395 19-Dec-23 10.75 0.03 0.2798507462686567 18-Dec-23 10.72 -0.02 -0.186219739292365 15-Dec-23 10.74 0.06 0.5617977528089888 14-Dec-23 10.68 0.09 0.8498583569405099 13-Dec-23 10.59 -0.01 -0.09433962264150944 12-Dec-23 10.6 -0.03 -0.28222013170272814 11-Dec-23 10.63 -0.07 -0.6542056074766355 08-Dec-23 10.7 0 0 07-Dec-23 10.7 0.01 0.09354536950420954 06-Dec-23 10.69 0.07 0.6591337099811676 05-Dec-23 10.62 -0.03 -0.28169014084507044 04-Dec-23 10.65 0.04 0.3770028275212064 01-Dec-23 10.61 0.08 0.7597340930674265 30-Nov-23 10.53 -0.04 -0.3784295175023652 29-Nov-23 10.57 0.09 0.8587786259541985 28-Nov-23 10.48 0.01 0.09551098376313276 27-Nov-23 10.47 0.04 0.3835091083413231 24-Nov-23 10.43 -0.05 -0.4770992366412214 23-Nov-23 10.48 -0.04 -0.38022813688212925 22-Nov-23 10.52 0 0 21-Nov-23 10.52 0.02 0.19047619047619047 20-Nov-23 10.5 0 0 17-Nov-23 10.5 0.02 0.19083969465648856 16-Nov-23 10.48 0.01 0.09551098376313276 15-Nov-23 10.47 0.11 1.0617760617760619 14-Nov-23 10.36 0.01 0.0966183574879227 13-Nov-23 10.35 -0.01 -0.09652509652509653 10-Nov-23 10.36 -0.04 -0.38461538461538464 09-Nov-23 10.4 -0.03 -0.28763183125599234 08-Nov-23 10.43 0 0 07-Nov-23 10.43 0.02 0.19212295869356388 06-Nov-23 10.41 0.04 0.3857280617164899 03-Nov-23 10.37 0.09 0.8754863813229572 02-Nov-23 10.28 0.14 1.3806706114398422 31-Oct-23 10.14 0.01 0.09871668311944719 30-Oct-23 10.13 -0.03 -0.2952755905511811 27-Oct-23 10.16 0.07 0.6937561942517344 26-Oct-23 10.09 0.02 0.19860973187686196 25-Oct-23 10.07 0.02 0.19900497512437812 24-Oct-23 10.05 0.07 0.7014028056112225 23-Oct-23 9.98 -0.02 -0.2 20-Oct-23 10 -0.02 -0.1996007984031936 19-Oct-23 10.02 -0.08 -0.7920792079207921 18-Oct-23 10.1 -0.04 -0.39447731755424065 17-Oct-23 10.14 -0.03 -0.2949852507374631 16-Oct-23 10.17 -0.03 -0.29411764705882354 13-Oct-23 10.2 0.01 0.09813542688910697 12-Oct-23 10.19 0.06 0.5923000987166831 11-Oct-23 10.13 0.09 0.896414342629482 10-Oct-23 10.04 0.07 0.7021063189568706 09-Oct-23 9.97 0.01 0.10040160642570281 06-Oct-23 9.96 -0.05 -0.4995004995004995 05-Oct-23 10.01 -0.01 -0.0998003992015968 04-Oct-23 10.02 -0.11 -1.0858835143139192 03-Oct-23 10.13 -0.02 -0.19704433497536947 02-Oct-23 10.15 -0.01 -0.0984251968503937 29-Sep-23 10.16 0.09 0.8937437934458788 28-Sep-23 10.07 -0.1 -0.983284169124877 27-Sep-23 10.17 -0.02 -0.19627085377821393 26-Sep-23 10.19 -0.06 -0.5853658536585366 25-Sep-23 10.25 -0.02 -0.19474196689386564 22-Sep-23 10.27 0.03 0.29296875 21-Sep-23 10.24 -0.04 -0.38910505836575876 20-Sep-23 10.28 -0.02 -0.1941747572815534 19-Sep-23 10.3 -0.03 -0.2904162633107454 18-Sep-23 10.33 -0.02 -0.1932367149758454 15-Sep-23 10.35 -0.01 -0.09652509652509653 14-Sep-23 10.36 0.1 0.9746588693957114 13-Sep-23 10.26 0.02 0.1953125 12-Sep-23 10.24 -0.03 -0.2921129503407984 11-Sep-23 10.27 0.02 0.1951219512195122 08-Sep-23 10.25 0 0 07-Sep-23 10.25 -0.02 -0.19474196689386564 06-Sep-23 10.27 -0.05 -0.4844961240310077 05-Sep-23 10.32 -0.02 -0.19342359767891681 04-Sep-23 10.34 -0.02 -0.19305019305019305 01-Sep-23 10.36 0 0 31-Aug-23 10.36 0.04 0.3875968992248062 30-Aug-23 10.32 -0.05 -0.4821600771456123 29-Aug-23 10.37 0.02 0.1932367149758454 28-Aug-23 10.35 -0.03 -0.28901734104046245 25-Aug-23 10.38 0.03 0.2898550724637681 24-Aug-23 10.35 0.06 0.5830903790087464 23-Aug-23 10.29 0.07 0.684931506849315 22-Aug-23 10.22 0.04 0.3929273084479371 21-Aug-23 10.18 -0.03 -0.2938295788442703 18-Aug-23 10.21 -0.02 -0.19550342130987292 17-Aug-23 10.23 -0.02 -0.1951219512195122 16-Aug-23 10.25 -0.07 -0.6782945736434108 14-Aug-23 10.32 -0.02 -0.19342359767891681 11-Aug-23 10.34 0.01 0.0968054211035818 10-Aug-23 10.33 0.02 0.19398642095053345 09-Aug-23 10.31 -0.01 -0.09689922480620156 08-Aug-23 10.32 -0.01 -0.0968054211035818 07-Aug-23 10.33 0.02 0.19398642095053345 04-Aug-23 10.31 -0.07 -0.674373795761079 03-Aug-23 10.38 -0.1 -0.9541984732824428 02-Aug-23 10.48 -0.05 -0.4748338081671415 01-Aug-23 10.53 0.01 0.09505703422053231 31-Jul-23 10.52 -0.02 -0.18975332068311196 28-Jul-23 10.54 -0.04 -0.3780718336483932 27-Jul-23 10.58 0.09 0.8579599618684461 26-Jul-23 10.49 -0.03 -0.28517110266159695 25-Jul-23 10.52 0.06 0.5736137667304015 24-Jul-23 10.46 0.03 0.28763183125599234 21-Jul-23 10.43 0.01 0.09596928982725528 20-Jul-23 10.42 0.02 0.19230769230769232 19-Jul-23 10.4 0.01 0.09624639076034648 18-Jul-23 10.39 0.08 0.7759456838021338 17-Jul-23 10.31 -0.03 -0.2901353965183752 14-Jul-23 10.34 -0.02 -0.19305019305019305 13-Jul-23 10.36 0.02 0.19342359767891681 12-Jul-23 10.34 0.04 0.3883495145631068 11-Jul-23 10.3 0.04 0.3898635477582846 10-Jul-23 10.26 0 0 07-Jul-23 10.26 -0.07 -0.6776379477250726 06-Jul-23 10.33 -0.08 -0.7684918347742555 05-Jul-23 10.41 0 0 04-Jul-23 10.41 0.06 0.5797101449275363 03-Jul-23 10.35 0 0 30-Jun-23 10.35 0.01 0.09671179883945841 29-Jun-23 10.34 0.03 0.2909796314258002 28-Jun-23 10.31 -0.03 -0.2901353965183752 27-Jun-23 10.34 -0.06 -0.5769230769230769 26-Jun-23 10.4 0.14 1.364522417153996 22-Jun-23 10.26 0.01 0.0975609756097561 21-Jun-23 10.25 0.02 0.19550342130987292 20-Jun-23 10.23 -0.01 -0.09765625 19-Jun-23 10.24 0.02 0.19569471624266144 16-Jun-23 10.22 -0.03 -0.2926829268292683 15-Jun-23 10.25 -0.06 -0.5819592628516004 14-Jun-23 10.31 -0.03 -0.2901353965183752 13-Jun-23 10.34 -0.02 -0.19305019305019305 12-Jun-23 10.36 0.03 0.2904162633107454 09-Jun-23 10.33 0.07 0.682261208576998 08-Jun-23 10.26 -0.04 -0.3883495145631068 07-Jun-23 10.3 0 0 06-Jun-23 10.3 0.04 0.3898635477582846 05-Jun-23 10.26 0.07 0.6869479882237488 02-Jun-23 10.19 0.07 0.691699604743083 01-Jun-23 10.12 0 0 31-May-23 10.12 0.04 0.3968253968253968 30-May-23 10.08 0.03 0.29850746268656714 26-May-23 10.05 -0.02 -0.19860973187686196 25-May-23 10.07 -0.03 -0.297029702970297 24-May-23 10.1 0.06 0.5976095617529881 23-May-23 10.04 -0.02 -0.1988071570576541 22-May-23 10.06 0 0 19-May-23 10.06 -0.07 -0.6910167818361304 17-May-23 10.13 -0.06 -0.5888125613346418 16-May-23 10.19 0.02 0.19665683382497542 15-May-23 10.17 0.03 0.2958579881656805 12-May-23 10.14 0.02 0.1976284584980237 11-May-23 10.12 0.01 0.09891196834817013 10-May-23 10.11 0.03 0.2976190476190476 08-May-23 10.08 -0.02 -0.19801980198019803 05-May-23 10.1 0.06 0.5976095617529881 04-May-23 10.04 0.06 0.6012024048096193 03-May-23 9.98 -0.04 -0.3992015968063872 02-May-23 10.02 0.02 0.2 28-Apr-23 10 0.02 0.20040080160320642 27-Apr-23 9.98 0.07 0.7063572149344097 26-Apr-23 9.91 -0.04 -0.4020100502512563 25-Apr-23 9.95 0.02 0.2014098690835851 24-Apr-23 9.93 -0.06 -0.6006006006006006 21-Apr-23 9.99 0.03 0.30120481927710846 20-Apr-23 9.96 0.01 0.10050251256281408 19-Apr-23 9.95 -0.05 -0.5 18-Apr-23 10 -0.03 -0.29910269192422734 17-Apr-23 10.03 0.02 0.1998001998001998 14-Apr-23 10.01 0.02 0.2002002002002002 13-Apr-23 9.99 0 0 12-Apr-23 9.99 -0.01 -0.1 11-Apr-23 10 -0.02 -0.1996007984031936 06-Apr-23 10.02 0.01 0.0999000999000999 05-Apr-23 10.01 0.02 0.2002002002002002 04-Apr-23 9.99 0.01 0.10020040080160321 03-Apr-23 9.98 0 0 31-Mar-23 9.98 0.07 0.7063572149344097 30-Mar-23 9.91 -0.03 -0.30181086519114686 29-Mar-23 9.94 0.01 0.10070493454179255 28-Mar-23 9.93 0.01 0.10080645161290322 27-Mar-23 9.92 -0.01 -0.10070493454179255 24-Mar-23 9.93 0.12 1.2232415902140672 23-Mar-23 9.81 0.03 0.3067484662576687 22-Mar-23 9.78 0 0 21-Mar-23 9.78 -0.02 -0.20408163265306123 20-Mar-23 9.8 -0.03 -0.3051881993896236 17-Mar-23 9.83 0.02 0.2038735983690112 16-Mar-23 9.81 -0.04 -0.40609137055837563 15-Mar-23 9.85 0.05 0.5102040816326531 14-Mar-23 9.8 -0.01 -0.1019367991845056 13-Mar-23 9.81 0.03 0.3067484662576687 10-Mar-23 9.78 -0.03 -0.3058103975535168 09-Mar-23 9.81 0 0 08-Mar-23 9.81 0.01 0.10204081632653061 07-Mar-23 9.8 0.02 0.20449897750511248 06-Mar-23 9.78 0.01 0.1023541453428864 03-Mar-23 9.77 0.01 0.10245901639344263 02-Mar-23 9.76 0.01 0.10256410256410256 01-Mar-23 9.75 0.03 0.30864197530864196 28-Feb-23 9.72 -0.03 -0.3076923076923077 27-Feb-23 9.75 -0.05 -0.5102040816326531 24-Feb-23 9.8 0.01 0.10214504596527069 23-Feb-23 9.79 0.06 0.6166495375128469 22-Feb-23 9.73 -0.01 -0.1026694045174538 21-Feb-23 9.74 -0.04 -0.40899795501022496 20-Feb-23 9.78 0.02 0.20491803278688525 17-Feb-23 9.76 0 0 16-Feb-23 9.76 -0.04 -0.40816326530612246 15-Feb-23 9.8 -0.07 -0.7092198581560284 14-Feb-23 9.87 0.01 0.10141987829614604 13-Feb-23 9.86 -0.03 -0.3033367037411527 10-Feb-23 9.89 -0.07 -0.7028112449799196 09-Feb-23 9.96 -0.01 -0.10030090270812438 08-Feb-23 9.97 0 0 07-Feb-23 9.97 0.03 0.30181086519114686 06-Feb-23 9.94 -0.08 -0.7984031936127745 03-Feb-23 10.02 -0.07 -0.6937561942517344 02-Feb-23 10.09 0.13 1.3052208835341366 01-Feb-23 9.96 0.01 0.10050251256281408 31-Jan-23 9.95 0.02 0.2014098690835851 30-Jan-23 9.93 -0.06 -0.6006006006006006 27-Jan-23 9.99 -0.01 -0.1 26-Jan-23 10 0.02 0.20040080160320642 25-Jan-23 9.98 0.03 0.3015075376884422 24-Jan-23 9.95 0.03 0.3024193548387097 23-Jan-23 9.92 -0.02 -0.2012072434607646 20-Jan-23 9.94 0.01 0.10070493454179255 19-Jan-23 9.93 -0.06 -0.6006006006006006 18-Jan-23 9.99 0.07 0.7056451612903226 17-Jan-23 9.92 -0.04 -0.40160642570281124 16-Jan-23 9.96 -0.04 -0.4 13-Jan-23 10 0.03 0.30090270812437314 12-Jan-23 9.97 0.1 1.0131712259371835 11-Jan-23 9.87 0.03 0.3048780487804878 10-Jan-23 9.84 0 0 09-Jan-23 9.84 0 0 06-Jan-23 9.84 0.06 0.6134969325153374 05-Jan-23 9.78 0.03 0.3076923076923077 04-Jan-23 9.75 -0.02 -0.2047082906857728 03-Jan-23 9.77 0.1 1.0341261633919339 02-Jan-23 9.67 0 0 30-Dec-22 9.67 -0.04 -0.411946446961895 29-Dec-22 9.71 0.04 0.4136504653567735 28-Dec-22 9.67 -0.02 -0.20639834881320948 27-Dec-22 9.69 -0.08 -0.8188331627430911 23-Dec-22 9.77 0.01 0.10245901639344263 22-Dec-22 9.76 0.04 0.411522633744856 21-Dec-22 9.72 0.04 0.4132231404958678 20-Dec-22 9.68 -0.02 -0.20618556701030927 19-Dec-22 9.7 0.04 0.4140786749482402 16-Dec-22 9.66 0.01 0.10362694300518134 15-Dec-22 9.65 -0.06 -0.6179196704428425 14-Dec-22 9.71 0.04 0.4136504653567735 13-Dec-22 9.67 -0.01 -0.10330578512396695 12-Dec-22 9.68 -0.09 -0.9211873080859775 09-Dec-22 9.77 -0.02 -0.20429009193054137 08-Dec-22 9.79 0.01 0.10224948875255624 07-Dec-22 9.78 0.01 0.1023541453428864 06-Dec-22 9.77 -0.03 -0.30612244897959184 05-Dec-22 9.8 -0.03 -0.3051881993896236 02-Dec-22 9.83 0.1 1.027749229188078 01-Dec-22 9.73 -0.09 -0.9164969450101833 30-Nov-22 9.82 0.02 0.20408163265306123 29-Nov-22 9.8 0.12 1.2396694214876034 28-Nov-22 9.68 -0.04 -0.411522633744856 25-Nov-22 9.72 0.06 0.6211180124223602 24-Nov-22 9.66 0.02 0.2074688796680498 23-Nov-22 9.64 -0.03 -0.31023784901758017 22-Nov-22 9.67 0.02 0.20725388601036268 21-Nov-22 9.65 0.04 0.4162330905306972 18-Nov-22 9.61 0.03 0.31315240083507306 17-Nov-22 9.58 -0.04 -0.4158004158004158 16-Nov-22 9.62 0 0 15-Nov-22 9.62 -0.01 -0.10384215991692627 14-Nov-22 9.63 -0.03 -0.3105590062111801 11-Nov-22 9.66 0 0 10-Nov-22 9.66 -0.05 -0.5149330587023687 09-Nov-22 9.71 0.04 0.4136504653567735 08-Nov-22 9.67 -0.04 -0.411946446961895 07-Nov-22 9.71 -0.01 -0.102880658436214 04-Nov-22 9.72 -0.01 -0.10277492291880781 03-Nov-22 9.73 0.01 0.102880658436214 02-Nov-22 9.72 0.07 0.7253886010362695 31-Oct-22 9.65 0.08 0.8359456635318704 28-Oct-22 9.57 0.03 0.31446540880503143 27-Oct-22 9.54 0.06 0.6329113924050633 26-Oct-22 9.48 0.06 0.6369426751592356 25-Oct-22 9.42 -0.02 -0.211864406779661 24-Oct-22 9.44 -0.04 -0.4219409282700422 21-Oct-22 9.48 -0.07 -0.7329842931937173 20-Oct-22 9.55 0 0 19-Oct-22 9.55 0.01 0.10482180293501048 18-Oct-22 9.54 -0.02 -0.20920502092050208 17-Oct-22 9.56 -0.08 -0.8298755186721992 14-Oct-22 9.64 0.02 0.2079002079002079 13-Oct-22 9.62 -0.06 -0.6198347107438017 12-Oct-22 9.68 -0.05 -0.513874614594039 11-Oct-22 9.73 -0.07 -0.7142857142857143 10-Oct-22 9.8 0.03 0.3070624360286592 07-Oct-22 9.77 0.02 0.20512820512820512 06-Oct-22 9.75 -0.01 -0.10245901639344263 05-Oct-22 9.76 0.05 0.5149330587023687 04-Oct-22 9.71 -0.04 -0.41025641025641024 03-Oct-22 9.75 0.1 1.0362694300518134 30-Sep-22 9.65 -0.01 -0.10351966873706005 29-Sep-22 9.66 -0.13 -1.3278855975485189 28-Sep-22 9.79 -0.05 -0.508130081300813 27-Sep-22 9.84 -0.01 -0.10152284263959391 26-Sep-22 9.85 -0.12 -1.2036108324974926 23-Sep-22 9.97 0.04 0.4028197381671702 22-Sep-22 9.93 0.02 0.20181634712411706 21-Sep-22 9.91 0.03 0.30364372469635625 20-Sep-22 9.88 0.07 0.7135575942915392 19-Sep-22 9.81 -0.01 -0.10183299389002037 16-Sep-22 9.82 -0.06 -0.6072874493927125 15-Sep-22 9.88 -0.04 -0.4032258064516129 14-Sep-22 9.92 -0.04 -0.40160642570281124 13-Sep-22 9.96 0.04 0.4032258064516129 12-Sep-22 9.92 0.01 0.10090817356205853 09-Sep-22 9.91 -0.02 -0.2014098690835851 08-Sep-22 9.93 0 0 07-Sep-22 9.93 -0.04 -0.4012036108324975 06-Sep-22 9.97 -0.05 -0.499001996007984 05-Sep-22 10.02 0.07 0.7035175879396985 02-Sep-22 9.95 0.01 0.1006036217303823 01-Sep-22 9.94 -0.02 -0.20080321285140562 31-Aug-22 9.96 -0.05 -0.4995004995004995 30-Aug-22 10.01 0.03 0.30060120240480964 29-Aug-22 9.98 0.01 0.10030090270812438 26-Aug-22 9.97 -0.08 -0.7960199004975125 25-Aug-22 10.05 0.01 0.099601593625498 24-Aug-22 10.04 0.08 0.8032128514056225 23-Aug-22 9.96 -0.01 -0.10030090270812438 22-Aug-22 9.97 0 0 19-Aug-22 9.97 -0.01 -0.10020040080160321 18-Aug-22 9.98 -0.04 -0.3992015968063872 17-Aug-22 10.02 -0.05 -0.49652432969215493 16-Aug-22 10.07 0.03 0.29880478087649404 12-Aug-22 10.04 0.06 0.6012024048096193 11-Aug-22 9.98 0.06 0.6048387096774194 10-Aug-22 9.92 0.04 0.4048582995951417 09-Aug-22 9.88 -0.01 -0.10111223458038422 08-Aug-22 9.89 0.02 0.20263424518743667 05-Aug-22 9.87 0.06 0.6116207951070336 04-Aug-22 9.81 0.03 0.3067484662576687 03-Aug-22 9.78 -0.03 -0.3058103975535168 02-Aug-22 9.81 0.05 0.5122950819672131 01-Aug-22 9.76 0.02 0.2053388090349076 29-Jul-22 9.74 0.05 0.5159958720330238 28-Jul-22 9.69 0.11 1.1482254697286012 27-Jul-22 9.58 0 0 26-Jul-22 9.58 0.08 0.8421052631578947 25-Jul-22 9.5 0.05 0.5291005291005291 22-Jul-22 9.45 0.03 0.3184713375796178 21-Jul-22 9.42 0 0 20-Jul-22 9.42 0.01 0.10626992561105207 19-Jul-22 9.41 -0.06 -0.6335797254487856 18-Jul-22 9.47 0.03 0.3177966101694915 15-Jul-22 9.44 -0.03 -0.3167898627243928 14-Jul-22 9.47 0.02 0.21164021164021163 13-Jul-22 9.45 -0.04 -0.4214963119072708 12-Jul-22 9.49 -0.04 -0.4197271773347324 11-Jul-22 9.53 -0.01 -0.10482180293501048 08-Jul-22 9.54 0.05 0.5268703898840885 07-Jul-22 9.49 0.12 1.2806830309498398 06-Jul-22 9.37 0.05 0.5364806866952789 05-Jul-22 9.32 0 0 04-Jul-22 9.32 -0.01 -0.10718113612004287 01-Jul-22 9.33 -0.02 -0.21390374331550802 30-Jun-22 9.35 0 0 29-Jun-22 9.35 0.01 0.10706638115631692 28-Jun-22 9.34 0.05 0.5382131324004306 27-Jun-22 9.29 -0.03 -0.3218884120171674 24-Jun-22 9.32 0.02 0.21505376344086022 22-Jun-22 9.3 0.03 0.32362459546925565 21-Jun-22 9.27 0.02 0.21621621621621623 20-Jun-22 9.25 -0.02 -0.21574973031283712 17-Jun-22 9.27 -0.02 -0.21528525296017223 16-Jun-22 9.29 -0.01 -0.10752688172043011 15-Jun-22 9.3 0 0 14-Jun-22 9.3 -0.04 -0.4282655246252677 13-Jun-22 9.34 -0.12 -1.2684989429175475 10-Jun-22 9.46 0.01 0.10582010582010581 09-Jun-22 9.45 -0.01 -0.10570824524312897 08-Jun-22 9.46 -0.04 -0.42105263157894735 07-Jun-22 9.5 -0.01 -0.10515247108307045 03-Jun-22 9.51 -0.01 -0.10504201680672269 02-Jun-22 9.52 0.02 0.21052631578947367 01-Jun-22 9.5 -0.02 -0.21008403361344538 31-May-22 9.52 0.03 0.31612223393045313 30-May-22 9.49 0.03 0.3171247357293869 27-May-22 9.46 0.01 0.10582010582010581 25-May-22 9.45 0.02 0.21208907741251326 24-May-22 9.43 -0.04 -0.42238648363252373 23-May-22 9.47 0.02 0.21164021164021163 20-May-22 9.45 0.09 0.9615384615384616 19-May-22 9.36 0 0 18-May-22 9.36 0.04 0.4291845493562232 17-May-22 9.32 -0.03 -0.32085561497326204 16-May-22 9.35 0 0 13-May-22 9.35 0.04 0.4296455424274973 12-May-22 9.31 0.08 0.866738894907909 11-May-22 9.23 0.03 0.32608695652173914 10-May-22 9.2 -0.1 -1.075268817204301 06-May-22 9.3 -0.15 -1.5873015873015872 05-May-22 9.45 0.04 0.4250797024442083 04-May-22 9.41 0.04 0.42689434364994666 03-May-22 9.37 -0.01 -0.10660980810234541 02-May-22 9.38 -0.07 -0.7407407407407407 29-Apr-22 9.45 0.06 0.6389776357827476 28-Apr-22 9.39 -0.01 -0.10638297872340426 27-Apr-22 9.4 0.01 0.10649627263045794 26-Apr-22 9.39 0.01 0.10660980810234541 25-Apr-22 9.38 -0.06 -0.635593220338983 22-Apr-22 9.44 -0.07 -0.7360672975814931 21-Apr-22 9.51 -0.03 -0.31446540880503143 20-Apr-22 9.54 -0.07 -0.72840790842872 19-Apr-22 9.61 -0.03 -0.3112033195020747 14-Apr-22 9.64 0 0 13-Apr-22 9.64 0.02 0.2079002079002079 12-Apr-22 9.62 0.04 0.4175365344467641 11-Apr-22 9.58 -0.03 -0.31217481789802287 08-Apr-22 9.61 0.01 0.10416666666666667 07-Apr-22 9.6 -0.02 -0.2079002079002079 06-Apr-22 9.62 -0.04 -0.4140786749482402 05-Apr-22 9.66 0.05 0.5202913631633714 04-Apr-22 9.61 0.04 0.4179728317659352 01-Apr-22 9.57 0.05 0.5252100840336135 31-Mar-22 9.52 0.05 0.5279831045406547 30-Mar-22 9.47 0.02 0.21164021164021163 29-Mar-22 9.45 -0.03 -0.31645569620253167 28-Mar-22 9.48 0.03 0.31746031746031744 25-Mar-22 9.45 0 0 24-Mar-22 9.45 0 0 23-Mar-22 9.45 0.02 0.21208907741251326 22-Mar-22 9.43 0 0 21-Mar-22 9.43 0.01 0.10615711252653928 18-Mar-22 9.42 0.02 0.2127659574468085 17-Mar-22 9.4 -0.01 -0.10626992561105207 16-Mar-22 9.41 0.07 0.7494646680942184 15-Mar-22 9.34 -0.05 -0.5324813631522897 14-Mar-22 9.39 0.01 0.10660980810234541 11-Mar-22 9.38 0.05 0.5359056806002144 10-Mar-22 9.33 -0.03 -0.32051282051282054 09-Mar-22 9.36 0.01 0.10695187165775401 08-Mar-22 9.35 -0.02 -0.21344717182497333 07-Mar-22 9.37 -0.13 -1.368421052631579 04-Mar-22 9.5 -0.01 -0.10515247108307045 03-Mar-22 9.51 0.07 0.7415254237288136 02-Mar-22 9.44 -0.15 -1.5641293013555788 01-Mar-22 9.59 -0.08 -0.827300930713547 28-Feb-22 9.67 -0.32 -3.2032032032032034 25-Feb-22 9.99 0.04 0.4020100502512563 24-Feb-22 9.95 -0.2 -1.9704433497536946 23-Feb-22 10.15 0 0 22-Feb-22 10.15 -0.03 -0.29469548133595286 21-Feb-22 10.18 -0.05 -0.4887585532746823 18-Feb-22 10.23 0.02 0.1958863858961802 17-Feb-22 10.21 -0.02 -0.19550342130987292 16-Feb-22 10.23 0.01 0.09784735812133072 15-Feb-22 10.22 0.04 0.3929273084479371 14-Feb-22 10.18 0.02 0.1968503937007874 11-Feb-22 10.16 -0.03 -0.2944062806673209 10-Feb-22 10.19 0.06 0.5923000987166831 09-Feb-22 10.13 0.02 0.19782393669634027 08-Feb-22 10.11 0.03 0.2976190476190476 07-Feb-22 10.08 0 0 04-Feb-22 10.08 -0.01 -0.09910802775024777 03-Feb-22 10.09 -0.06 -0.5911330049261084 02-Feb-22 10.15 -0.03 -0.29469548133595286 01-Feb-22 10.18 0.02 0.1968503937007874 31-Jan-22 10.16 0.02 0.19723865877712032 28-Jan-22 10.14 -0.05 -0.49067713444553485 27-Jan-22 10.19 0.12 1.1916583912611718 26-Jan-22 10.07 0.03 0.29880478087649404 25-Jan-22 10.04 0 0 24-Jan-22 10.04 -0.02 -0.1988071570576541 21-Jan-22 10.06 0 0 20-Jan-22 10.06 0.04 0.3992015968063872 19-Jan-22 10.02 0.03 0.3003003003003003 18-Jan-22 9.99 0.01 0.10020040080160321 17-Jan-22 9.98 0.03 0.3015075376884422 14-Jan-22 9.95 0.01 0.1006036217303823 13-Jan-22 9.94 -0.04 -0.40080160320641284 12-Jan-22 9.98 -0.02 -0.2 11-Jan-22 10 -0.01 -0.0999000999000999 10-Jan-22 10.01 0 0 07-Jan-22 10.01 0.06 0.6030150753768844 06-Jan-22 9.95 -0.05 -0.5 05-Jan-22 10 -0.01 -0.0999000999000999 04-Jan-22 10.01 -0.03 -0.29880478087649404 03-Jan-22 10.04 0.02 0.1996007984031936 31-Dec-21 10.02 0 0 30-Dec-21 10.02 0.01 0.0999000999000999 29-Dec-21 10.01 -0.05 -0.4970178926441352 28-Dec-21 10.06 0.01 0.09950248756218906 27-Dec-21 10.05 0.01 0.099601593625498 23-Dec-21 10.04 0.06 0.6012024048096193 22-Dec-21 9.98 -0.02 -0.2 21-Dec-21 10 0.05 0.5025125628140703 20-Dec-21 9.95 -0.02 -0.20060180541624875 17-Dec-21 9.97 0.05 0.5040322580645161 16-Dec-21 9.92 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08-Nov-21 9.99 0.01 0.10020040080160321 05-Nov-21 9.98 0.04 0.4024144869215292 04-Nov-21 9.94 0.09 0.9137055837563451 03-Nov-21 9.85 -0.01 -0.10141987829614604 02-Nov-21 9.86 -0.03 -0.3033367037411527 29-Oct-21 9.89 -0.01 -0.10101010101010101 28-Oct-21 9.9 -0.04 -0.4024144869215292 27-Oct-21 9.94 -0.04 -0.40080160320641284 26-Oct-21 9.98 0.02 0.20080321285140562 25-Oct-21 9.96 0.01 0.10050251256281408 22-Oct-21 9.95 -0.02 -0.20060180541624875 21-Oct-21 9.97 -0.06 -0.5982053838484547 20-Oct-21 10.03 0.01 0.0998003992015968 19-Oct-21 10.02 -0.01 -0.09970089730807577 18-Oct-21 10.03 -0.04 -0.3972194637537239 15-Oct-21 10.07 0.02 0.19900497512437812 14-Oct-21 10.05 0.03 0.2994011976047904 13-Oct-21 10.02 0 0 12-Oct-21 10.02 0.03 0.3003003003003003 11-Oct-21 9.99 -0.02 -0.1998001998001998 08-Oct-21 10.01 -0.01 -0.0998003992015968 07-Oct-21 10.02 0.04 0.40080160320641284 06-Oct-21 9.98 -0.01 -0.1001001001001001 05-Oct-21 9.99 0 0 04-Oct-21 9.99 -0.02 -0.1998001998001998 01-Oct-21 10.01 0.01 0.1 30-Sep-21 10 0.05 0.5025125628140703 29-Sep-21 9.95 0.01 0.1006036217303823 28-Sep-21 9.94 -0.04 -0.40080160320641284 27-Sep-21 9.98 -0.02 -0.2 24-Sep-21 10 -0.05 -0.4975124378109453 23-Sep-21 10.05 0.03 0.2994011976047904 22-Sep-21 10.02 0.02 0.2 21-Sep-21 10 -0.01 -0.0999000999000999 20-Sep-21 10.01 -0.05 -0.4970178926441352 17-Sep-21 10.06 -0.04 -0.39603960396039606 16-Sep-21 10.1 0.01 0.09910802775024777 15-Sep-21 10.09 0.01 0.0992063492063492 14-Sep-21 10.08 -0.03 -0.29673590504451036 13-Sep-21 10.11 0 0 10-Sep-21 10.11 0.02 0.19821605550049554 09-Sep-21 10.09 -0.02 -0.19782393669634027 08-Sep-21 10.11 0 0 07-Sep-21 10.11 -0.02 -0.19743336623889438 06-Sep-21 10.13 0.02 0.19782393669634027 03-Sep-21 10.11 -0.02 -0.19743336623889438 02-Sep-21 10.13 -0.02 -0.19704433497536947 01-Sep-21 10.15 0.02 0.19743336623889438 31-Aug-21 10.13 0.04 0.39643211100099107 30-Aug-21 10.09 0.04 0.39800995024875624 27-Aug-21 10.05 0.01 0.099601593625498 26-Aug-21 10.04 0.01 0.09970089730807577 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9.95 0 0 20-Nov-20 9.95 -0.01 -0.10040160642570281 19-Nov-20 9.96 -0.01 -0.10030090270812438 18-Nov-20 9.97 0.07 0.7070707070707071 17-Nov-20 9.9 -0.02 -0.20161290322580644 16-Nov-20 9.92 0.05 0.5065856129685917 13-Nov-20 9.87 -0.04 -0.4036326942482341 12-Nov-20 9.91 -0.05 -0.5020080321285141 11-Nov-20 9.96 0.02 0.2012072434607646 10-Nov-20 9.94 -0.02 -0.20080321285140562 09-Nov-20 9.96 0.16 1.6326530612244898 06-Nov-20 9.8 0.02 0.20449897750511248 05-Nov-20 9.78 0.09 0.9287925696594427 04-Nov-20 9.69 0.01 0.10330578512396695 03-Nov-20 9.68 0.01 0.10341261633919338 02-Nov-20 9.67 0 0 30-Oct-20 9.67 0 0 29-Oct-20 9.67 0.02 0.20725388601036268 28-Oct-20 9.65 0.01 0.1037344398340249 27-Oct-20 9.64 -0.02 -0.2070393374741201 26-Oct-20 9.66 0.01 0.10362694300518134 23-Oct-20 9.65 -0.02 -0.20682523267838676 22-Oct-20 9.67 0.03 0.3112033195020747 21-Oct-20 9.64 0.01 0.10384215991692627 20-Oct-20 9.63 -0.02 -0.20725388601036268 19-Oct-20 9.65 -0.02 -0.20682523267838676 16-Oct-20 9.67 -0.01 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03-Mar-20 10.56 0.06 0.5714285714285714 02-Mar-20 10.5 -0.1 -0.9433962264150944 28-Feb-20 10.6 -0.12 -1.1194029850746268 27-Feb-20 10.72 -0.19 -1.7415215398716775 26-Feb-20 10.91 -0.06 -0.5469462169553327 25-Feb-20 10.97 0.03 0.2742230347349177 24-Feb-20 10.94 -0.06 -0.5454545454545454 21-Feb-20 11 -0.05 -0.45248868778280543 20-Feb-20 11.05 -0.06 -0.54005400540054 19-Feb-20 11.11 0 0 18-Feb-20 11.11 0 0 17-Feb-20 11.11 0 0 14-Feb-20 11.11 0.02 0.18034265103697025 13-Feb-20 11.09 0.03 0.27124773960216997 12-Feb-20 11.06 0.04 0.3629764065335753 11-Feb-20 11.02 0.07 0.639269406392694 10-Feb-20 10.95 0.03 0.27472527472527475 07-Feb-20 10.92 -0.06 -0.546448087431694 06-Feb-20 10.98 -0.01 -0.09099181073703366 05-Feb-20 10.99 0.06 0.5489478499542544 04-Feb-20 10.93 0.05 0.45955882352941174 03-Feb-20 10.88 0.05 0.4616805170821791 31-Jan-20 10.83 -0.07 -0.6422018348623854 30-Jan-20 10.9 -0.05 -0.45662100456621 29-Jan-20 10.95 0.03 0.27472527472527475 28-Jan-20 10.92 0 0 27-Jan-20 10.92 -0.08 -0.7272727272727273 24-Jan-20 11 0.04 0.36496350364963503 23-Jan-20 10.96 0.01 0.091324200913242 22-Jan-20 10.95 0.04 0.36663611365719523 21-Jan-20 10.91 -0.03 -0.2742230347349177 20-Jan-20 10.94 0.03 0.27497708524289644 17-Jan-20 10.91 0.02 0.18365472910927455 16-Jan-20 10.89 0 0 15-Jan-20 10.89 -0.02 -0.18331805682859761 14-Jan-20 10.91 0.02 0.18365472910927455 13-Jan-20 10.89 -0.04 -0.36596523330283626 10-Jan-20 10.93 0.02 0.18331805682859761 09-Jan-20 10.91 0.05 0.4604051565377532 08-Jan-20 10.86 0.04 0.36968576709796674 07-Jan-20 10.82 0.01 0.09250693802035152 06-Jan-20 10.81 -0.02 -0.18467220683287167 03-Jan-20 10.83 -0.02 -0.18433179723502305 02-Jan-20 10.85 0.05 0.46296296296296297 31-Dec-19 10.8 0.01 0.09267840593141798 30-Dec-19 10.79 -0.01 -0.09259259259259259 27-Dec-19 10.8 0.02 0.18552875695732837 23-Dec-19 10.78 0 0 20-Dec-19 10.78 0.03 0.27906976744186046 19-Dec-19 10.75 -0.01 -0.09293680297397769 18-Dec-19 10.76 0.05 0.4668534080298786 17-Dec-19 10.71 0.02 0.18709073900841908 16-Dec-19 10.69 0.01 0.09363295880149813 13-Dec-19 10.68 0.01 0.09372071227741331 12-Dec-19 10.67 0.05 0.4708097928436911 11-Dec-19 10.62 0.01 0.0942507068803016 10-Dec-19 10.61 -0.03 -0.2819548872180451 09-Dec-19 10.64 0.03 0.2827521206409048 06-Dec-19 10.61 0.07 0.6641366223908919 05-Dec-19 10.54 0.02 0.19011406844106463 04-Dec-19 10.52 0.02 0.19047619047619047 03-Dec-19 10.5 0.01 0.09532888465204957 02-Dec-19 10.49 -0.06 -0.5687203791469194 29-Nov-19 10.55 0.03 0.28517110266159695 28-Nov-19 10.52 -0.02 -0.18975332068311196 27-Nov-19 10.54 -0.01 -0.0947867298578199 26-Nov-19 10.55 -0.03 -0.2835538752362949 25-Nov-19 10.58 -0.02 -0.18867924528301888 22-Nov-19 10.6 0.03 0.28382213812677387 21-Nov-19 10.57 0.01 0.0946969696969697 20-Nov-19 10.56 -0.01 -0.0946073793755913 19-Nov-19 10.57 -0.01 -0.0945179584120983 18-Nov-19 10.58 -0.01 -0.09442870632672333 15-Nov-19 10.59 0.01 0.0945179584120983 14-Nov-19 10.58 0.03 0.2843601895734597 13-Nov-19 10.55 -0.08 -0.7525870178739417 12-Nov-19 10.63 -0.03 -0.28142589118198874 11-Nov-19 10.66 -0.03 -0.2806361085126286 08-Nov-19 10.69 -0.03 -0.2798507462686567 07-Nov-19 10.72 0.01 0.09337068160597572 06-Nov-19 10.71 -0.06 -0.5571030640668524 05-Nov-19 10.77 0.06 0.5602240896358543 04-Nov-19 10.71 0.09 0.847457627118644 31-Oct-19 10.62 -0.01 -0.09407337723424271 30-Oct-19 10.63 -0.08 -0.7469654528478058 29-Oct-19 10.71 -0.04 -0.37209302325581395 28-Oct-19 10.75 0.03 0.2798507462686567 25-Oct-19 10.72 0.05 0.46860356138706655 24-Oct-19 10.67 0.04 0.37629350893697083 23-Oct-19 10.63 0.02 0.1885014137606032 22-Oct-19 10.61 0.05 0.4734848484848485 21-Oct-19 10.56 0.01 0.0947867298578199 18-Oct-19 10.55 0.01 0.09487666034155598 17-Oct-19 10.54 0 0 16-Oct-19 10.54 -0.07 -0.6597549481621112 15-Oct-19 10.61 0 0 14-Oct-19 10.61 0.03 0.2835538752362949 11-Oct-19 10.58 0.04 0.3795066413662239 10-Oct-19 10.54 -0.02 -0.1893939393939394 09-Oct-19 10.56 0.01 0.0947867298578199 08-Oct-19 10.55 -0.02 -0.1892147587511826 07-Oct-19 10.57 -0.04 -0.3770028275212064 04-Oct-19 10.61 0.12 1.1439466158245948 03-Oct-19 10.49 0.02 0.19102196752626552 02-Oct-19 10.47 -0.01 -0.09541984732824428 01-Oct-19 10.48 -0.06 -0.5692599620493358 30-Sep-19 10.54 0.02 0.19011406844106463 27-Sep-19 10.52 0 0 26-Sep-19 10.52 0.05 0.4775549188156638 25-Sep-19 10.47 -0.04 -0.38058991436726924 24-Sep-19 10.51 0 0 23-Sep-19 10.51 0.02 0.19065776930409914 20-Sep-19 10.49 0.01 0.09541984732824428 19-Sep-19 10.48 -0.01 -0.09532888465204957 18-Sep-19 10.49 0.02 0.19102196752626552 17-Sep-19 10.47 -0.05 -0.4752851711026616 16-Sep-19 10.52 -0.01 -0.0949667616334283 13-Sep-19 10.53 -0.02 -0.1895734597156398 12-Sep-19 10.55 0.04 0.38058991436726924 11-Sep-19 10.51 0.04 0.38204393505253104 10-Sep-19 10.47 -0.02 -0.19065776930409914 09-Sep-19 10.49 0.01 0.09541984732824428 06-Sep-19 10.48 0.04 0.3831417624521073 05-Sep-19 10.44 -0.01 -0.09569377990430622 04-Sep-19 10.45 0.04 0.38424591738712777 03-Sep-19 10.41 0.02 0.19249278152069296 02-Sep-19 10.39 0.07 0.6782945736434108 30-Aug-19 10.32 0.04 0.38910505836575876 29-Aug-19 10.28 -0.01 -0.09718172983479106 28-Aug-19 10.29 -0.02 -0.19398642095053345 27-Aug-19 10.31 0 0 26-Aug-19 10.31 -0.05 -0.4826254826254826 23-Aug-19 10.36 -0.01 -0.09643201542912247 22-Aug-19 10.37 -0.01 -0.09633911368015415 21-Aug-19 10.38 0.04 0.38684719535783363 20-Aug-19 10.34 -0.01 -0.0966183574879227 19-Aug-19 10.35 -0.04 -0.3849855630413859 16-Aug-19 10.39 0.08 0.7759456838021338 14-Aug-19 10.31 0 0 13-Aug-19 10.31 0.05 0.4873294346978557 12-Aug-19 10.26 -0.11 -1.0607521697203472 09-Aug-19 10.37 0.04 0.3872216844143272 08-Aug-19 10.33 0.09 0.87890625 07-Aug-19 10.24 -0.04 -0.38910505836575876 06-Aug-19 10.28 0 0 05-Aug-19 10.28 -0.13 -1.2487992315081653 02-Aug-19 10.41 -0.08 -0.7626310772163966 01-Aug-19 10.49 -0.05 -0.47438330170777987 31-Jul-19 10.54 0.02 0.19011406844106463 30-Jul-19 10.52 -0.03 -0.2843601895734597 29-Jul-19 10.55 -0.04 -0.3777148253068933 26-Jul-19 10.59 0 0 25-Jul-19 10.59 -0.04 -0.37629350893697083 24-Jul-19 10.63 0.03 0.2830188679245283 23-Jul-19 10.6 0.02 0.1890359168241966 22-Jul-19 10.58 0.03 0.2843601895734597 19-Jul-19 10.55 0.03 0.28517110266159695 18-Jul-19 10.52 0.03 0.2859866539561487 17-Jul-19 10.49 -0.02 -0.19029495718363462 16-Jul-19 10.51 0.02 0.19065776930409914 15-Jul-19 10.49 0.03 0.28680688336520077 12-Jul-19 10.46 -0.01 -0.09551098376313276 11-Jul-19 10.47 0.06 0.5763688760806917 10-Jul-19 10.41 -0.04 -0.3827751196172249 09-Jul-19 10.45 -0.01 -0.09560229445506692 08-Jul-19 10.46 0.02 0.19157088122605365 05-Jul-19 10.44 -0.01 -0.09569377990430622 04-Jul-19 10.45 0.07 0.674373795761079 03-Jul-19 10.38 0.05 0.484027105517909 02-Jul-19 10.33 0 0 01-Jul-19 10.33 0.09 0.87890625 28-Jun-19 10.24 0.01 0.09775171065493646 27-Jun-19 10.23 0 0 26-Jun-19 10.23 0.02 0.1958863858961802 25-Jun-19 10.21 0.01 0.09803921568627451 24-Jun-19 10.2 -0.05 -0.4878048780487805 21-Jun-19 10.25 -0.02 -0.19474196689386564 20-Jun-19 10.27 0.07 0.6862745098039216 19-Jun-19 10.2 0 0 18-Jun-19 10.2 0.07 0.6910167818361304 17-Jun-19 10.13 -0.01 -0.09861932938856016 14-Jun-19 10.14 0.03 0.29673590504451036 13-Jun-19 10.11 0.02 0.19821605550049554 12-Jun-19 10.09 0.03 0.2982107355864811 11-Jun-19 10.06 0.08 0.8016032064128257 07-Jun-19 9.98 -0.02 -0.2 06-Jun-19 10 -0.02 -0.1996007984031936 05-Jun-19 10.02 0.03 0.3003003003003003 04-Jun-19 9.99 0 0 03-Jun-19 9.99 0.02 0.20060180541624875 31-May-19 9.97 0.04 0.4028197381671702 29-May-19 9.93 0.03 0.30303030303030304 28-May-19 9.9 -0.01 -0.10090817356205853 27-May-19 9.91 0.01 0.10101010101010101 24-May-19 9.9 0 0 23-May-19 9.9 -0.01 -0.10090817356205853 22-May-19 9.91 0.04 0.40526849037487334 21-May-19 9.87 -0.01 -0.10121457489878542 20-May-19 9.88 0 0 17-May-19 9.88 -0.03 -0.30272452068617556 16-May-19 9.91 0.03 0.30364372469635625 15-May-19 9.88 0 0 14-May-19 9.88 0.05 0.508646998982706 13-May-19 9.83 -0.04 -0.40526849037487334 10-May-19 9.87 0 0 08-May-19 9.87 0 0 07-May-19 9.87 -0.02 -0.20222446916076844 06-May-19 9.89 -0.03 -0.3024193548387097 03-May-19 9.92 0.03 0.3033367037411527 02-May-19 9.89 -0.03 -0.3024193548387097 30-Apr-19 9.92 -0.06 -0.6012024048096193 29-Apr-19 9.98 -0.01 -0.1001001001001001 26-Apr-19 9.99 0.04 0.4020100502512563 25-Apr-19 9.95 -0.04 -0.4004004004004004 24-Apr-19 9.99 -0.03 -0.2994011976047904 23-Apr-19 10.02 -0.02 -0.199203187250996 18-Apr-19 10.04 0.03 0.2997002997002997 17-Apr-19 10.01 0.02 0.2002002002002002 16-Apr-19 9.99 -0.04 -0.3988035892323031 15-Apr-19 10.03 0.01 0.0998003992015968 12-Apr-19 10.02 -0.03 -0.29850746268656714 11-Apr-19 10.05 -0.03 -0.2976190476190476 10-Apr-19 10.08 0.06 0.5988023952095808 09-Apr-19 10.02 0.01 0.0999000999000999 08-Apr-19 10.01 -0.02 -0.19940179461615154 05-Apr-19 10.03 0.01 0.0998003992015968 04-Apr-19 10.02 0.01 0.0999000999000999 03-Apr-19 10.01 -0.02 -0.19940179461615154 02-Apr-19 10.03 0.03 0.3 01-Apr-19 10 0.06 0.6036217303822937 29-Mar-19 9.94 0.04 0.40404040404040403 28-Mar-19 9.9 -0.02 -0.20161290322580644 27-Mar-19 9.92 -0.06 -0.6012024048096193 26-Mar-19 9.98 0 0 25-Mar-19 9.98 0.02 0.20080321285140562 22-Mar-19 9.96 -0.08 -0.796812749003984 21-Mar-19 10.04 0.04 0.4 20-Mar-19 10 0 0 19-Mar-19 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -0.201207 31-May-19 0.504032 30-Jun-19 2.708124 31-Jul-19 2.929688 31-Aug-19 -2.087287 30-Sep-19 2.131783 31-Oct-19 0.759013 30-Nov-19 -0.659134 31-Dec-19 2.369668 31-Jan-20 0.277778 29-Feb-20 -2.12373 31-Mar-20 -14.150943 30-Apr-20 6.373626 31-May-20 3.202479 30-Jun-20 -1.801802 31-Jul-20 -0.815494 31-Aug-20 -1.130524 30-Sep-20 -0.519751 31-Oct-20 1.044932 30-Nov-20 2.481903 31-Dec-20 1.816347 31-Jan-21 -0.396432 28-Feb-21 -1.890547 31-Mar-21 -0.30426 30-Apr-21 -0.406918 31-May-21 1.634321 30-Jun-21 1.306533 31-Jul-21 -0.595238 31-Aug-21 1.097804 30-Sep-21 -1.283317 31-Oct-21 -1.1 30-Nov-21 -0.202224 31-Dec-21 1.519757 31-Jan-22 1.397206 28-Feb-22 -4.822835 31-Mar-22 -1.551189 30-Apr-22 -0.735294 31-May-22 0.740741 30-Jun-22 -1.785714 31-Jul-22 4.171123 31-Aug-22 2.258727 30-Sep-22 -3.11245 31-Oct-22 0 30-Nov-22 1.761658 31-Dec-22 -1.527495 31-Jan-23 2.895553 28-Feb-23 -2.311558 31-Mar-23 2.674897 30-Apr-23 0.200401 31-May-23 1.2 30-Jun-23 2.272727 31-Jul-23 1.642512 31-Aug-23 -1.520913 30-Sep-23 -1.930502 31-Oct-23 -0.19685 30-Nov-23 3.846154 31-Dec-23 2.374169 31-Jan-24 0 29-Feb-24 -0.278293