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 1,159,276,239 Inception Date 20-Mar-19 Fund Launch Date 01-Oct-04 Share Class Currency EUR 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 LU1960219902 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 - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMAI2 SEDOL BHL2T40 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 20-Mar-19 Fund Holdings as of - Total Net Assets EUR 77,331.71 Number of Securities 302.00 Shares Outstanding 8,201.08 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 % 28-Mar-24 9.43 0.02 0.21253985122210414 27-Mar-24 9.41 -0.01 -0.10615711252653928 26-Mar-24 9.42 0.02 0.2127659574468085 25-Mar-24 9.4 -0.01 -0.10626992561105207 22-Mar-24 9.41 0.04 0.42689434364994666 21-Mar-24 9.37 0.09 0.9698275862068966 20-Mar-24 9.28 0.02 0.2159827213822894 19-Mar-24 9.26 0 0 18-Mar-24 9.26 -0.01 -0.10787486515641856 15-Mar-24 9.27 -0.03 -0.3225806451612903 14-Mar-24 9.3 0 0 13-Mar-24 9.3 0.02 0.21551724137931033 12-Mar-24 9.28 -0.04 -0.4291845493562232 11-Mar-24 9.32 -0.01 -0.10718113612004287 08-Mar-24 9.33 0.04 0.43057050592034446 07-Mar-24 9.29 0.02 0.21574973031283712 06-Mar-24 9.27 0.02 0.21621621621621623 05-Mar-24 9.25 0 0 04-Mar-24 9.25 0.06 0.6528835690968444 01-Mar-24 9.19 0.02 0.21810250817884405 29-Feb-24 9.17 0.02 0.2185792349726776 28-Feb-24 9.15 -0.01 -0.1091703056768559 27-Feb-24 9.16 -0.02 -0.2178649237472767 26-Feb-24 9.18 0.08 0.8791208791208791 23-Feb-24 9.1 0.06 0.6637168141592921 22-Feb-24 9.04 0.01 0.11074197120708748 21-Feb-24 9.03 -0.02 -0.22099447513812154 20-Feb-24 9.05 0.01 0.11061946902654868 19-Feb-24 9.04 0 0 16-Feb-24 9.04 0 0 15-Feb-24 9.04 0.04 0.4444444444444444 14-Feb-24 9 -0.02 -0.22172949002217296 13-Feb-24 9.02 -0.02 -0.22123893805309736 12-Feb-24 9.04 0.03 0.33296337402885684 09-Feb-24 9.01 -0.04 -0.4419889502762431 08-Feb-24 9.05 -0.01 -0.11037527593818984 07-Feb-24 9.06 0.02 0.22123893805309736 06-Feb-24 9.04 -0.01 -0.11049723756906077 05-Feb-24 9.05 -0.05 -0.5494505494505495 02-Feb-24 9.1 0 0 01-Feb-24 9.1 0.02 0.22026431718061673 31-Jan-24 9.08 0 0 30-Jan-24 9.08 0.01 0.11025358324145534 29-Jan-24 9.07 0.01 0.11037527593818984 26-Jan-24 9.06 0.04 0.4434589800443459 25-Jan-24 9.02 -0.02 -0.22123893805309736 24-Jan-24 9.04 0 0 23-Jan-24 9.04 -0.01 -0.11049723756906077 22-Jan-24 9.05 0 0 19-Jan-24 9.05 -0.01 -0.11037527593818984 18-Jan-24 9.06 -0.02 -0.22026431718061673 17-Jan-24 9.08 -0.05 -0.547645125958379 16-Jan-24 9.13 -0.02 -0.2185792349726776 15-Jan-24 9.15 0.02 0.21905805038335158 12-Jan-24 9.13 0.05 0.5506607929515418 11-Jan-24 9.08 0.05 0.5537098560354374 10-Jan-24 9.03 0.04 0.44493882091212456 09-Jan-24 8.99 0 0 08-Jan-24 8.99 0.02 0.2229654403567447 05-Jan-24 8.97 -0.05 -0.5543237250554324 04-Jan-24 9.02 -0.03 -0.3314917127071823 03-Jan-24 9.05 -0.08 -0.8762322015334063 02-Jan-24 9.13 -0.04 -0.4362050163576881 29-Dec-23 9.17 -0.01 -0.10893246187363835 28-Dec-23 9.18 0.01 0.10905125408942203 27-Dec-23 9.17 0.01 0.1091703056768559 22-Dec-23 9.16 0 0 21-Dec-23 9.16 0.02 0.2188183807439825 20-Dec-23 9.14 0.01 0.10952902519167579 19-Dec-23 9.13 0 0 18-Dec-23 9.13 0.01 0.10964912280701754 15-Dec-23 9.12 0.04 0.44052863436123346 14-Dec-23 9.08 0.15 1.6797312430011198 13-Dec-23 8.93 0.01 0.11210762331838565 12-Dec-23 8.92 0.01 0.1122334455667789 11-Dec-23 8.91 -0.03 -0.33557046979865773 08-Dec-23 8.94 -0.04 -0.44543429844098 07-Dec-23 8.98 0.04 0.44742729306487694 06-Dec-23 8.94 0.05 0.562429696287964 05-Dec-23 8.89 0.01 0.11261261261261261 04-Dec-23 8.88 0.05 0.5662514156285391 01-Dec-23 8.83 -0.02 -0.22598870056497175 30-Nov-23 8.85 0.03 0.3401360544217687 29-Nov-23 8.82 0.07 0.8 28-Nov-23 8.75 0.01 0.11441647597254005 27-Nov-23 8.74 0 0 24-Nov-23 8.74 0.01 0.1145475372279496 23-Nov-23 8.73 -0.01 -0.11441647597254005 22-Nov-23 8.74 0.03 0.34443168771526983 21-Nov-23 8.71 0.06 0.6936416184971098 20-Nov-23 8.65 -0.01 -0.11547344110854503 17-Nov-23 8.66 0.04 0.46403712296983757 16-Nov-23 8.62 0.01 0.11614401858304298 15-Nov-23 8.61 0.05 0.5841121495327103 14-Nov-23 8.56 0.04 0.4694835680751174 13-Nov-23 8.52 -0.02 -0.234192037470726 10-Nov-23 8.54 -0.03 -0.3500583430571762 09-Nov-23 8.57 -0.02 -0.23282887077997672 08-Nov-23 8.59 0 0 07-Nov-23 8.59 -0.03 -0.3480278422273782 06-Nov-23 8.62 -0.03 -0.3468208092485549 03-Nov-23 8.65 0.09 1.0514018691588785 02-Nov-23 8.56 0.16 1.9047619047619047 31-Oct-23 8.4 0.01 0.11918951132300358 30-Oct-23 8.39 0.05 0.5995203836930456 27-Oct-23 8.34 0.04 0.4819277108433735 26-Oct-23 8.3 -0.03 -0.36014405762304924 25-Oct-23 8.33 0.02 0.24067388688327315 24-Oct-23 8.31 0.07 0.8495145631067961 23-Oct-23 8.24 -0.09 -1.0804321728691477 20-Oct-23 8.33 0.04 0.4825090470446321 19-Oct-23 8.29 0.17 2.0935960591133007 18-Oct-23 8.12 0 0 17-Oct-23 8.12 -0.03 -0.36809815950920244 16-Oct-23 8.15 -0.01 -0.12254901960784313 13-Oct-23 8.16 -0.03 -0.3663003663003663 12-Oct-23 8.19 0 0 11-Oct-23 8.19 0.06 0.7380073800738007 10-Oct-23 8.13 0.06 0.7434944237918215 09-Oct-23 8.07 0 0 06-Oct-23 8.07 -0.03 -0.37037037037037035 05-Oct-23 8.1 -0.01 -0.12330456226880394 04-Oct-23 8.11 -0.05 -0.6127450980392157 03-Oct-23 8.16 -0.06 -0.7299270072992701 02-Oct-23 8.22 -0.04 -0.48426150121065376 29-Sep-23 8.26 0.03 0.3645200486026732 28-Sep-23 8.23 -0.07 -0.8433734939759037 27-Sep-23 8.3 -0.02 -0.2403846153846154 26-Sep-23 8.32 -0.02 -0.23980815347721823 25-Sep-23 8.34 -0.02 -0.23923444976076555 22-Sep-23 8.36 -0.03 -0.3575685339690107 21-Sep-23 8.39 -0.04 -0.4744958481613286 20-Sep-23 8.43 0 0 19-Sep-23 8.43 -0.01 -0.11848341232227488 18-Sep-23 8.44 -0.01 -0.11834319526627218 15-Sep-23 8.45 0 0 14-Sep-23 8.45 0.03 0.35629453681710216 13-Sep-23 8.42 -0.01 -0.11862396204033215 12-Sep-23 8.43 -0.01 -0.11848341232227488 11-Sep-23 8.44 0 0 08-Sep-23 8.44 0.03 0.356718192627824 07-Sep-23 8.41 0 0 06-Sep-23 8.41 -0.03 -0.35545023696682465 05-Sep-23 8.44 -0.02 -0.2364066193853428 04-Sep-23 8.46 -0.02 -0.2358490566037736 01-Sep-23 8.48 0.02 0.2364066193853428 31-Aug-23 8.46 0.02 0.23696682464454977 30-Aug-23 8.44 0.03 0.356718192627824 29-Aug-23 8.41 0.01 0.11904761904761904 28-Aug-23 8.4 0.03 0.35842293906810035 25-Aug-23 8.37 -0.02 -0.23837902264600716 24-Aug-23 8.39 0.05 0.5995203836930456 23-Aug-23 8.34 0.04 0.4819277108433735 22-Aug-23 8.3 0.02 0.24154589371980675 21-Aug-23 8.28 -0.01 -0.12062726176115803 18-Aug-23 8.29 0 0 17-Aug-23 8.29 -0.03 -0.3605769230769231 16-Aug-23 8.32 -0.09 -1.070154577883472 14-Aug-23 8.41 -0.05 -0.5910165484633569 11-Aug-23 8.46 -0.01 -0.1180637544273908 10-Aug-23 8.47 0.02 0.23668639053254437 09-Aug-23 8.45 0 0 08-Aug-23 8.45 0.02 0.2372479240806643 07-Aug-23 8.43 0.02 0.23781212841854935 04-Aug-23 8.41 0 0 03-Aug-23 8.41 -0.05 -0.5910165484633569 02-Aug-23 8.46 -0.06 -0.704225352112676 01-Aug-23 8.52 -0.04 -0.4672897196261682 31-Jul-23 8.56 0.05 0.5875440658049353 28-Jul-23 8.51 -0.02 -0.23446658851113716 27-Jul-23 8.53 0.03 0.35294117647058826 26-Jul-23 8.5 0.01 0.11778563015312132 25-Jul-23 8.49 0.01 0.1179245283018868 24-Jul-23 8.48 -0.04 -0.4694835680751174 21-Jul-23 8.52 0 0 20-Jul-23 8.52 -0.01 -0.11723329425556858 19-Jul-23 8.53 0.02 0.23501762632197415 18-Jul-23 8.51 0.02 0.23557126030624265 17-Jul-23 8.49 0 0 14-Jul-23 8.49 0.03 0.3546099290780142 13-Jul-23 8.46 0.1 1.1961722488038278 12-Jul-23 8.36 0.06 0.7228915662650602 11-Jul-23 8.3 0.06 0.7281553398058253 10-Jul-23 8.24 -0.02 -0.24213075060532688 07-Jul-23 8.26 -0.07 -0.8403361344537815 06-Jul-23 8.33 -0.06 -0.7151370679380215 05-Jul-23 8.39 0 0 04-Jul-23 8.39 0.02 0.23894862604540024 03-Jul-23 8.37 0.02 0.23952095808383234 30-Jun-23 8.35 0 0 29-Jun-23 8.35 0 0 28-Jun-23 8.35 -0.01 -0.11961722488038277 27-Jun-23 8.36 0.01 0.11976047904191617 26-Jun-23 8.35 0.06 0.7237635705669482 22-Jun-23 8.29 0.03 0.36319612590799033 21-Jun-23 8.26 0.02 0.24271844660194175 20-Jun-23 8.24 -0.02 -0.24213075060532688 19-Jun-23 8.26 0 0 16-Jun-23 8.26 0.04 0.48661800486618007 15-Jun-23 8.22 -0.01 -0.12150668286755771 14-Jun-23 8.23 0.01 0.12165450121654502 13-Jun-23 8.22 0.01 0.1218026796589525 12-Jun-23 8.21 0.03 0.36674816625916873 09-Jun-23 8.18 0.05 0.6150061500615006 08-Jun-23 8.13 -0.05 -0.6112469437652812 07-Jun-23 8.18 0.04 0.4914004914004914 06-Jun-23 8.14 0.02 0.24630541871921183 05-Jun-23 8.12 0.01 0.12330456226880394 02-Jun-23 8.11 0.04 0.49566294919454773 01-Jun-23 8.07 0 0 31-May-23 8.07 0.01 0.12406947890818859 30-May-23 8.06 0.03 0.37359900373599003 26-May-23 8.03 0 0 25-May-23 8.03 -0.02 -0.2484472049689441 24-May-23 8.05 0.01 0.12437810945273632 23-May-23 8.04 -0.03 -0.37174721189591076 22-May-23 8.07 -0.01 -0.12376237623762376 19-May-23 8.08 -0.01 -0.12360939431396786 17-May-23 8.09 0.01 0.12376237623762376 16-May-23 8.08 -0.02 -0.24691358024691357 15-May-23 8.1 -0.03 -0.36900369003690037 12-May-23 8.13 0.01 0.12315270935960591 11-May-23 8.12 0.01 0.12330456226880394 10-May-23 8.11 -0.01 -0.12315270935960591 08-May-23 8.12 -0.01 -0.12300123001230012 05-May-23 8.13 0.02 0.2466091245376079 04-May-23 8.11 -0.02 -0.24600246002460024 03-May-23 8.13 0.02 0.2466091245376079 02-May-23 8.11 -0.01 -0.12315270935960591 28-Apr-23 8.12 0.02 0.24691358024691357 27-Apr-23 8.1 -0.02 -0.24630541871921183 26-Apr-23 8.12 0.03 0.37082818294190356 25-Apr-23 8.09 0.03 0.37220843672456577 24-Apr-23 8.06 -0.07 -0.8610086100861009 21-Apr-23 8.13 0 0 20-Apr-23 8.13 -0.03 -0.36764705882352944 19-Apr-23 8.16 -0.04 -0.4878048780487805 18-Apr-23 8.2 -0.02 -0.24330900243309003 17-Apr-23 8.22 -0.01 -0.12150668286755771 14-Apr-23 8.23 0.01 0.12165450121654502 13-Apr-23 8.22 0 0 12-Apr-23 8.22 -0.01 -0.12150668286755771 11-Apr-23 8.23 -0.02 -0.24242424242424243 06-Apr-23 8.25 0 0 05-Apr-23 8.25 -0.02 -0.2418379685610641 04-Apr-23 8.27 0.03 0.3640776699029126 03-Apr-23 8.24 0.03 0.3654080389768575 31-Mar-23 8.21 0.03 0.36674816625916873 30-Mar-23 8.18 0.05 0.6150061500615006 29-Mar-23 8.13 0.01 0.12315270935960591 28-Mar-23 8.12 -0.02 -0.2457002457002457 27-Mar-23 8.14 -0.01 -0.12269938650306748 24-Mar-23 8.15 0 0 23-Mar-23 8.15 0.06 0.7416563658838071 22-Mar-23 8.09 0 0 21-Mar-23 8.09 0.05 0.6218905472636815 20-Mar-23 8.04 -0.05 -0.6180469715698393 17-Mar-23 8.09 -0.01 -0.12345679012345678 16-Mar-23 8.1 0 0 15-Mar-23 8.1 -0.04 -0.4914004914004914 14-Mar-23 8.14 -0.04 -0.4889975550122249 13-Mar-23 8.18 0.04 0.4914004914004914 10-Mar-23 8.14 0.02 0.24630541871921183 09-Mar-23 8.12 -0.02 -0.2457002457002457 08-Mar-23 8.14 -0.06 -0.7317073170731707 07-Mar-23 8.2 -0.01 -0.1218026796589525 06-Mar-23 8.21 0.07 0.85995085995086 03-Mar-23 8.14 0.03 0.36991368680641185 02-Mar-23 8.11 -0.09 -1.0975609756097562 01-Mar-23 8.2 -0.01 -0.1218026796589525 28-Feb-23 8.21 -0.01 -0.12165450121654502 27-Feb-23 8.22 0.01 0.1218026796589525 24-Feb-23 8.21 0.02 0.2442002442002442 23-Feb-23 8.19 0.05 0.6142506142506142 22-Feb-23 8.14 -0.04 -0.4889975550122249 21-Feb-23 8.18 -0.04 -0.48661800486618007 20-Feb-23 8.22 0.02 0.24390243902439024 17-Feb-23 8.2 -0.06 -0.7263922518159807 16-Feb-23 8.26 -0.02 -0.24154589371980675 15-Feb-23 8.28 -0.04 -0.4807692307692308 14-Feb-23 8.32 0.04 0.4830917874396135 13-Feb-23 8.28 -0.01 -0.12062726176115803 10-Feb-23 8.29 -0.11 -1.3095238095238095 09-Feb-23 8.4 0.01 0.11918951132300358 08-Feb-23 8.39 -0.01 -0.11904761904761904 07-Feb-23 8.4 -0.07 -0.8264462809917356 06-Feb-23 8.47 -0.06 -0.7033997655334114 03-Feb-23 8.53 -0.03 -0.35046728971962615 02-Feb-23 8.56 0.11 1.301775147928994 01-Feb-23 8.45 0.08 0.955794504181601 31-Jan-23 8.37 -0.08 -0.9467455621301775 30-Jan-23 8.45 -0.02 -0.2361275088547816 27-Jan-23 8.47 0 0 26-Jan-23 8.47 -0.01 -0.1179245283018868 25-Jan-23 8.48 0.01 0.1180637544273908 24-Jan-23 8.47 0 0 23-Jan-23 8.47 0.01 0.1182033096926714 20-Jan-23 8.46 -0.01 -0.1180637544273908 19-Jan-23 8.47 -0.01 -0.1179245283018868 18-Jan-23 8.48 0.11 1.3142174432497014 17-Jan-23 8.37 -0.04 -0.4756242568370987 16-Jan-23 8.41 0.02 0.23837902264600716 13-Jan-23 8.39 0.04 0.47904191616766467 12-Jan-23 8.35 0.05 0.6024096385542169 11-Jan-23 8.3 0.04 0.48426150121065376 10-Jan-23 8.26 -0.01 -0.12091898428053205 09-Jan-23 8.27 0.09 1.1002444987775062 06-Jan-23 8.18 -0.01 -0.1221001221001221 05-Jan-23 8.19 -0.01 -0.12195121951219512 04-Jan-23 8.2 0.01 0.1221001221001221 03-Jan-23 8.19 0.03 0.36764705882352944 02-Jan-23 8.16 0 0 30-Dec-22 8.16 0 0 29-Dec-22 8.16 -0.02 -0.24449877750611246 28-Dec-22 8.18 -0.01 -0.1221001221001221 27-Dec-22 8.19 -0.01 -0.12195121951219512 23-Dec-22 8.2 -0.01 -0.1218026796589525 22-Dec-22 8.21 0.04 0.48959608323133413 21-Dec-22 8.17 0.01 0.12254901960784313 20-Dec-22 8.16 -0.05 -0.6090133982947625 19-Dec-22 8.21 -0.02 -0.24301336573511542 16-Dec-22 8.23 -0.04 -0.4836759371221282 15-Dec-22 8.27 -0.01 -0.12077294685990338 14-Dec-22 8.28 0.03 0.36363636363636365 13-Dec-22 8.25 0.03 0.36496350364963503 12-Dec-22 8.22 0 0 09-Dec-22 8.22 -0.02 -0.24271844660194175 08-Dec-22 8.24 0.09 1.1042944785276074 07-Dec-22 8.15 -0.05 -0.6097560975609756 06-Dec-22 8.2 -0.05 -0.6060606060606061 05-Dec-22 8.25 0.03 0.36496350364963503 02-Dec-22 8.22 0.04 0.4889975550122249 01-Dec-22 8.18 0.06 0.7389162561576355 30-Nov-22 8.12 0.02 0.24691358024691357 29-Nov-22 8.1 0.06 0.746268656716418 28-Nov-22 8.04 0.01 0.12453300124533001 25-Nov-22 8.03 0.03 0.375 24-Nov-22 8 0.01 0.1251564455569462 23-Nov-22 7.99 0.06 0.7566204287515763 22-Nov-22 7.93 0.03 0.379746835443038 21-Nov-22 7.9 -0.04 -0.5037783375314862 18-Nov-22 7.94 0 0 17-Nov-22 7.94 -0.02 -0.25125628140703515 16-Nov-22 7.96 0.02 0.2518891687657431 15-Nov-22 7.94 0.08 1.0178117048346056 14-Nov-22 7.86 0.07 0.8985879332477535 11-Nov-22 7.79 0.14 1.8300653594771241 10-Nov-22 7.65 0.03 0.3937007874015748 09-Nov-22 7.62 0.03 0.3952569169960474 08-Nov-22 7.59 0 0 07-Nov-22 7.59 0.08 1.0652463382157125 04-Nov-22 7.51 0.06 0.8053691275167785 03-Nov-22 7.45 -0.06 -0.7989347536617842 02-Nov-22 7.51 0.02 0.26702269692923897 31-Oct-22 7.49 0.01 0.13368983957219252 28-Oct-22 7.48 0.03 0.40268456375838924 27-Oct-22 7.45 0.03 0.40431266846361186 26-Oct-22 7.42 0.12 1.643835616438356 25-Oct-22 7.3 0.01 0.13717421124828533 24-Oct-22 7.29 0.08 1.1095700416088765 21-Oct-22 7.21 -0.11 -1.5027322404371584 20-Oct-22 7.32 -0.04 -0.5434782608695652 19-Oct-22 7.36 -0.06 -0.8086253369272237 18-Oct-22 7.42 0.02 0.2702702702702703 17-Oct-22 7.4 -0.02 -0.2695417789757412 14-Oct-22 7.42 0.01 0.1349527665317139 13-Oct-22 7.41 -0.08 -1.0680907877169559 12-Oct-22 7.49 -0.04 -0.5312084993359893 11-Oct-22 7.53 -0.05 -0.6596306068601583 10-Oct-22 7.58 -0.01 -0.13175230566534915 07-Oct-22 7.59 -0.05 -0.6544502617801047 06-Oct-22 7.64 0.02 0.26246719160104987 05-Oct-22 7.62 -0.03 -0.39215686274509803 04-Oct-22 7.65 0.18 2.4096385542168677 03-Oct-22 7.47 -0.03 -0.4 30-Sep-22 7.5 -0.02 -0.26595744680851063 29-Sep-22 7.52 0.08 1.075268817204301 28-Sep-22 7.44 -0.26 -3.3766233766233764 27-Sep-22 7.7 -0.02 -0.25906735751295334 26-Sep-22 7.72 -0.12 -1.530612244897959 23-Sep-22 7.84 -0.14 -1.7543859649122806 22-Sep-22 7.98 0.02 0.25125628140703515 21-Sep-22 7.96 -0.03 -0.37546933667083854 20-Sep-22 7.99 -0.01 -0.125 19-Sep-22 8 -0.02 -0.24937655860349128 16-Sep-22 8.02 -0.06 -0.7425742574257426 15-Sep-22 8.08 0.01 0.12391573729863693 14-Sep-22 8.07 -0.1 -1.2239902080783354 13-Sep-22 8.17 -0.04 -0.48721071863581 12-Sep-22 8.21 0.06 0.7361963190184049 09-Sep-22 8.15 0.04 0.4932182490752158 08-Sep-22 8.11 0.08 0.9962640099626401 07-Sep-22 8.03 -0.06 -0.7416563658838071 06-Sep-22 8.09 0 0 05-Sep-22 8.09 0.03 0.37220843672456577 02-Sep-22 8.06 -0.02 -0.24752475247524752 01-Sep-22 8.08 -0.06 -0.7371007371007371 31-Aug-22 8.14 -0.07 -0.8526187576126675 30-Aug-22 8.21 -0.04 -0.48484848484848486 29-Aug-22 8.25 -0.06 -0.7220216606498195 26-Aug-22 8.31 0.01 0.12048192771084337 25-Aug-22 8.3 0.02 0.24154589371980675 24-Aug-22 8.28 0.03 0.36363636363636365 23-Aug-22 8.25 -0.02 -0.2418379685610641 22-Aug-22 8.27 -0.08 -0.9580838323353293 19-Aug-22 8.35 -0.05 -0.5952380952380952 18-Aug-22 8.4 0 0 17-Aug-22 8.4 -0.07 -0.8264462809917356 16-Aug-22 8.47 -0.04 -0.4700352526439483 12-Aug-22 8.51 -0.04 -0.4678362573099415 11-Aug-22 8.55 0.15 1.7857142857142858 10-Aug-22 8.4 -0.02 -0.2375296912114014 09-Aug-22 8.42 0.06 0.7177033492822966 08-Aug-22 8.36 -0.01 -0.11947431302270012 05-Aug-22 8.37 0.03 0.3597122302158273 04-Aug-22 8.34 0.08 0.9685230024213075 03-Aug-22 8.26 -0.06 -0.7211538461538461 02-Aug-22 8.32 0.02 0.24096385542168675 01-Aug-22 8.3 0.05 0.6060606060606061 29-Jul-22 8.25 0.1 1.2269938650306749 28-Jul-22 8.15 0.1 1.2422360248447204 27-Jul-22 8.05 -0.03 -0.3712871287128713 26-Jul-22 8.08 -0.01 -0.12360939431396786 25-Jul-22 8.09 0.06 0.7471980074719801 22-Jul-22 8.03 0.03 0.375 21-Jul-22 8 0.07 0.8827238335435057 20-Jul-22 7.93 0.07 0.8905852417302799 19-Jul-22 7.86 -0.02 -0.25380710659898476 18-Jul-22 7.88 0.07 0.8962868117797695 15-Jul-22 7.81 -0.03 -0.3826530612244898 14-Jul-22 7.84 -0.07 -0.8849557522123894 13-Jul-22 7.91 -0.11 -1.371571072319202 12-Jul-22 8.02 -0.07 -0.865265760197775 11-Jul-22 8.09 -0.03 -0.3694581280788177 08-Jul-22 8.12 -0.02 -0.2457002457002457 07-Jul-22 8.14 -0.05 -0.6105006105006106 06-Jul-22 8.19 -0.02 -0.243605359317905 05-Jul-22 8.21 -0.01 -0.12165450121654502 04-Jul-22 8.22 0.01 0.1218026796589525 01-Jul-22 8.21 0.1 1.2330456226880395 30-Jun-22 8.11 -0.04 -0.49079754601226994 29-Jun-22 8.15 -0.07 -0.851581508515815 28-Jun-22 8.22 -0.07 -0.8443908323281062 27-Jun-22 8.29 -0.06 -0.718562874251497 24-Jun-22 8.35 0.03 0.3605769230769231 22-Jun-22 8.32 -0.02 -0.23980815347721823 21-Jun-22 8.34 -0.01 -0.11976047904191617 20-Jun-22 8.35 -0.01 -0.11961722488038277 17-Jun-22 8.36 0.02 0.23980815347721823 16-Jun-22 8.34 -0.04 -0.477326968973747 15-Jun-22 8.38 0 0 14-Jun-22 8.38 -0.06 -0.7109004739336493 13-Jun-22 8.44 -0.19 -2.20162224797219 10-Jun-22 8.63 -0.07 -0.8045977011494253 09-Jun-22 8.7 -0.05 -0.5714285714285714 08-Jun-22 8.75 0.03 0.3440366972477064 07-Jun-22 8.72 -0.07 -0.7963594994311718 03-Jun-22 8.79 -0.01 -0.11363636363636363 02-Jun-22 8.8 0 0 01-Jun-22 8.8 -0.04 -0.45248868778280543 31-May-22 8.84 -0.03 -0.3382187147688839 30-May-22 8.87 0.03 0.3393665158371041 27-May-22 8.84 0.13 1.492537313432836 25-May-22 8.71 0.05 0.5773672055427251 24-May-22 8.66 0.03 0.34762456546929316 23-May-22 8.63 0.03 0.3488372093023256 20-May-22 8.6 0.03 0.3500583430571762 19-May-22 8.57 -0.04 -0.4645760743321719 18-May-22 8.61 -0.03 -0.3472222222222222 17-May-22 8.64 0 0 16-May-22 8.64 -0.01 -0.11560693641618497 13-May-22 8.65 0.05 0.5813953488372093 12-May-22 8.6 -0.08 -0.9216589861751152 11-May-22 8.68 0 0 10-May-22 8.68 -0.1 -1.1389521640091116 06-May-22 8.78 -0.13 -1.4590347923681257 05-May-22 8.91 0.07 0.7918552036199095 04-May-22 8.84 0.03 0.340522133938706 03-May-22 8.81 -0.05 -0.5643340857787811 02-May-22 8.86 -0.05 -0.5611672278338945 29-Apr-22 8.91 -0.03 -0.33557046979865773 28-Apr-22 8.94 -0.03 -0.33444816053511706 27-Apr-22 8.97 -0.04 -0.4439511653718091 26-Apr-22 9.01 0.03 0.33407572383073497 25-Apr-22 8.98 -0.08 -0.8830022075055187 22-Apr-22 9.06 -0.06 -0.6578947368421053 21-Apr-22 9.12 0 0 20-Apr-22 9.12 -0.01 -0.10952902519167579 19-Apr-22 9.13 -0.07 -0.7608695652173914 14-Apr-22 9.2 0.03 0.3271537622682661 13-Apr-22 9.17 -0.01 -0.10893246187363835 12-Apr-22 9.18 -0.04 -0.43383947939262474 11-Apr-22 9.22 -0.08 -0.8602150537634409 08-Apr-22 9.3 -0.03 -0.3215434083601286 07-Apr-22 9.33 0.02 0.21482277121374865 06-Apr-22 9.31 -0.11 -1.167728237791932 05-Apr-22 9.42 -0.01 -0.10604453870625663 04-Apr-22 9.43 0.02 0.21253985122210414 01-Apr-22 9.41 -0.05 -0.5285412262156448 31-Mar-22 9.46 0.08 0.8528784648187633 30-Mar-22 9.38 0.05 0.5359056806002144 29-Mar-22 9.33 0.1 1.0834236186348862 28-Mar-22 9.23 0.05 0.5446623093681917 25-Mar-22 9.18 0.05 0.547645125958379 24-Mar-22 9.13 -0.05 -0.5446623093681917 23-Mar-22 9.18 -0.03 -0.3257328990228013 22-Mar-22 9.21 -0.08 -0.8611410118406889 21-Mar-22 9.29 -0.02 -0.21482277121374865 18-Mar-22 9.31 0.03 0.3232758620689655 17-Mar-22 9.28 0.06 0.6507592190889371 16-Mar-22 9.22 0.08 0.87527352297593 15-Mar-22 9.14 -0.03 -0.3271537622682661 14-Mar-22 9.17 -0.01 -0.10893246187363835 11-Mar-22 9.18 0.07 0.7683863885839737 10-Mar-22 9.11 0.09 0.9977827050997783 09-Mar-22 9.02 0.07 0.7821229050279329 08-Mar-22 8.95 0.03 0.336322869955157 07-Mar-22 8.92 -0.1 -1.1086474501108647 04-Mar-22 9.02 -0.12 -1.312910284463895 03-Mar-22 9.14 -0.06 -0.6521739130434783 02-Mar-22 9.2 -0.06 -0.6479481641468683 01-Mar-22 9.26 0.01 0.10810810810810811 28-Feb-22 9.25 -0.19 -2.01271186440678 25-Feb-22 9.44 0.25 2.720348204570185 24-Feb-22 9.19 -0.4 -4.1710114702815435 23-Feb-22 9.59 -0.08 -0.827300930713547 22-Feb-22 9.67 -0.09 -0.9221311475409836 21-Feb-22 9.76 0.03 0.30832476875642345 18-Feb-22 9.73 -0.02 -0.20512820512820512 17-Feb-22 9.75 -0.04 -0.40858018386108275 16-Feb-22 9.79 0.04 0.41025641025641024 15-Feb-22 9.75 0.02 0.20554984583761562 14-Feb-22 9.73 -0.06 -0.6128702757916241 11-Feb-22 9.79 -0.05 -0.508130081300813 10-Feb-22 9.84 0 0 09-Feb-22 9.84 0.02 0.20366598778004075 08-Feb-22 9.82 -0.02 -0.2032520325203252 07-Feb-22 9.84 -0.05 -0.5055611729019212 04-Feb-22 9.89 -0.03 -0.3024193548387097 03-Feb-22 9.92 -0.01 -0.10070493454179255 02-Feb-22 9.93 0.03 0.30303030303030304 01-Feb-22 9.9 0.04 0.4056795131845842 31-Jan-22 9.86 0.03 0.3051881993896236 28-Jan-22 9.83 0 0 27-Jan-22 9.83 0 0 26-Jan-22 9.83 0.05 0.5112474437627812 25-Jan-22 9.78 -0.04 -0.4073319755600815 24-Jan-22 9.82 -0.03 -0.30456852791878175 21-Jan-22 9.85 0.03 0.3054989816700611 20-Jan-22 9.82 0.02 0.20408163265306123 19-Jan-22 9.8 0.03 0.3070624360286592 18-Jan-22 9.77 -0.08 -0.8121827411167513 17-Jan-22 9.85 -0.01 -0.10141987829614604 14-Jan-22 9.86 -0.06 -0.6048387096774194 13-Jan-22 9.92 -0.04 -0.40160642570281124 12-Jan-22 9.96 -0.01 -0.10030090270812438 11-Jan-22 9.97 -0.01 -0.10020040080160321 10-Jan-22 9.98 -0.06 -0.5976095617529881 07-Jan-22 10.04 0 0 06-Jan-22 10.04 -0.09 -0.8884501480750246 05-Jan-22 10.13 -0.01 -0.09861932938856016 04-Jan-22 10.14 -0.02 -0.1968503937007874 03-Jan-22 10.16 0 0 31-Dec-21 10.16 0.01 0.09852216748768473 30-Dec-21 10.15 0.02 0.19743336623889438 29-Dec-21 10.13 0.02 0.19782393669634027 28-Dec-21 10.11 0 0 27-Dec-21 10.11 0 0 23-Dec-21 10.11 0.02 0.19821605550049554 22-Dec-21 10.09 0 0 21-Dec-21 10.09 -0.03 -0.2964426877470356 20-Dec-21 10.12 -0.03 -0.2955665024630542 17-Dec-21 10.15 -0.01 -0.0984251968503937 16-Dec-21 10.16 -0.01 -0.09832841691248771 15-Dec-21 10.17 -0.02 -0.19627085377821393 14-Dec-21 10.19 0.02 0.19665683382497542 13-Dec-21 10.17 -0.01 -0.09823182711198428 10-Dec-21 10.18 -0.01 -0.09813542688910697 09-Dec-21 10.19 -0.02 -0.1958863858961802 08-Dec-21 10.21 0.04 0.39331366764995085 07-Dec-21 10.17 0.05 0.49407114624505927 06-Dec-21 10.12 0 0 03-Dec-21 10.12 0.04 0.3968253968253968 02-Dec-21 10.08 0.09 0.9009009009009009 01-Dec-21 9.99 0 0 30-Nov-21 9.99 0 0 29-Nov-21 9.99 -0.01 -0.1 26-Nov-21 10 -0.08 -0.7936507936507936 25-Nov-21 10.08 -0.02 -0.19801980198019803 24-Nov-21 10.1 -0.01 -0.09891196834817013 23-Nov-21 10.11 -0.09 -0.8823529411764706 22-Nov-21 10.2 -0.01 -0.0979431929480901 19-Nov-21 10.21 -0.02 -0.19550342130987292 18-Nov-21 10.23 -0.01 -0.09765625 17-Nov-21 10.24 -0.03 -0.2921129503407984 16-Nov-21 10.27 -0.02 -0.19436345966958213 15-Nov-21 10.29 -0.01 -0.0970873786407767 12-Nov-21 10.3 -0.04 -0.38684719535783363 11-Nov-21 10.34 -0.02 -0.19305019305019305 10-Nov-21 10.36 -0.01 -0.09643201542912247 09-Nov-21 10.37 0 0 08-Nov-21 10.37 0.05 0.4844961240310077 05-Nov-21 10.32 0.04 0.38910505836575876 04-Nov-21 10.28 0.01 0.09737098344693282 03-Nov-21 10.27 0 0 02-Nov-21 10.27 -0.03 -0.2912621359223301 29-Oct-21 10.3 -0.04 -0.38684719535783363 28-Oct-21 10.34 0.02 0.1937984496124031 27-Oct-21 10.32 0 0 26-Oct-21 10.32 0.01 0.09699321047526673 25-Oct-21 10.31 0 0 22-Oct-21 10.31 -0.01 -0.09689922480620156 21-Oct-21 10.32 -0.02 -0.19342359767891681 20-Oct-21 10.34 -0.01 -0.0966183574879227 19-Oct-21 10.35 0.01 0.09671179883945841 18-Oct-21 10.34 -0.03 -0.2892960462873674 15-Oct-21 10.37 0.02 0.1932367149758454 14-Oct-21 10.35 0.05 0.4854368932038835 13-Oct-21 10.3 0 0 12-Oct-21 10.3 -0.03 -0.2904162633107454 11-Oct-21 10.33 -0.01 -0.09671179883945841 08-Oct-21 10.34 -0.01 -0.0966183574879227 07-Oct-21 10.35 0.06 0.5830903790087464 06-Oct-21 10.29 -0.05 -0.4835589941972921 05-Oct-21 10.34 -0.03 -0.2892960462873674 04-Oct-21 10.37 0 0 01-Oct-21 10.37 -0.04 -0.38424591738712777 30-Sep-21 10.41 0 0 29-Sep-21 10.41 0 0 28-Sep-21 10.41 0 0 27-Sep-21 10.41 -0.09 -0.8571428571428571 24-Sep-21 10.5 -0.05 -0.47393364928909953 23-Sep-21 10.55 0.01 0.09487666034155598 22-Sep-21 10.54 -0.02 -0.1893939393939394 21-Sep-21 10.56 0 0 20-Sep-21 10.56 -0.06 -0.5649717514124294 17-Sep-21 10.62 -0.01 -0.09407337723424271 16-Sep-21 10.63 0 0 15-Sep-21 10.63 0.02 0.1885014137606032 14-Sep-21 10.61 -0.01 -0.09416195856873823 13-Sep-21 10.62 0.01 0.0942507068803016 10-Sep-21 10.61 0.01 0.09433962264150944 09-Sep-21 10.6 -0.02 -0.18832391713747645 08-Sep-21 10.62 0 0 07-Sep-21 10.62 0 0 06-Sep-21 10.62 0 0 03-Sep-21 10.62 0 0 02-Sep-21 10.62 0.02 0.18867924528301888 01-Sep-21 10.6 0.01 0.09442870632672333 31-Aug-21 10.59 0.04 0.3791469194312796 30-Aug-21 10.55 0.03 0.28517110266159695 27-Aug-21 10.52 0 0 26-Aug-21 10.52 0 0 25-Aug-21 10.52 0.03 0.2859866539561487 24-Aug-21 10.49 0.03 0.28680688336520077 23-Aug-21 10.46 0.01 0.09569377990430622 20-Aug-21 10.45 0 0 19-Aug-21 10.45 -0.01 -0.09560229445506692 18-Aug-21 10.46 -0.01 -0.09551098376313276 17-Aug-21 10.47 0 0 16-Aug-21 10.47 0.01 0.09560229445506692 13-Aug-21 10.46 0 0 12-Aug-21 10.46 0 0 11-Aug-21 10.46 0.02 0.19157088122605365 10-Aug-21 10.44 -0.05 -0.47664442326024786 09-Aug-21 10.49 -0.01 -0.09523809523809523 06-Aug-21 10.5 -0.01 -0.09514747859181731 05-Aug-21 10.51 -0.04 -0.3791469194312796 04-Aug-21 10.55 0.04 0.38058991436726924 03-Aug-21 10.51 0 0 02-Aug-21 10.51 0.02 0.19065776930409914 30-Jul-21 10.49 0 0 29-Jul-21 10.49 0.02 0.19102196752626552 28-Jul-21 10.47 -0.02 -0.19065776930409914 27-Jul-21 10.49 -0.01 -0.09523809523809523 26-Jul-21 10.5 0 0 23-Jul-21 10.5 0 0 22-Jul-21 10.5 -0.01 -0.09514747859181731 21-Jul-21 10.51 0.02 0.19065776930409914 20-Jul-21 10.49 -0.01 -0.09523809523809523 19-Jul-21 10.5 -0.01 -0.09514747859181731 16-Jul-21 10.51 0 0 15-Jul-21 10.51 0.02 0.19065776930409914 14-Jul-21 10.49 0 0 13-Jul-21 10.49 -0.01 -0.09523809523809523 12-Jul-21 10.5 0 0 09-Jul-21 10.5 0.01 0.09532888465204957 08-Jul-21 10.49 -0.01 -0.09523809523809523 07-Jul-21 10.5 0 0 06-Jul-21 10.5 -0.02 -0.19011406844106463 05-Jul-21 10.52 0 0 02-Jul-21 10.52 -0.01 -0.0949667616334283 01-Jul-21 10.53 -0.01 -0.09487666034155598 30-Jun-21 10.54 -0.01 -0.0947867298578199 29-Jun-21 10.55 0 0 28-Jun-21 10.55 -0.02 -0.1892147587511826 25-Jun-21 10.57 0.01 0.0946969696969697 24-Jun-21 10.56 0 0 22-Jun-21 10.56 -0.02 -0.1890359168241966 21-Jun-21 10.58 0 0 18-Jun-21 10.58 0.02 0.1893939393939394 17-Jun-21 10.56 -0.01 -0.0946073793755913 16-Jun-21 10.57 -0.04 -0.3770028275212064 15-Jun-21 10.61 -0.04 -0.3755868544600939 14-Jun-21 10.65 0 0 11-Jun-21 10.65 0.02 0.18814675446848542 10-Jun-21 10.63 0.01 0.09416195856873823 09-Jun-21 10.62 0.02 0.18867924528301888 08-Jun-21 10.6 0.02 0.1890359168241966 07-Jun-21 10.58 0.02 0.1893939393939394 04-Jun-21 10.56 -0.01 -0.0946073793755913 03-Jun-21 10.57 0 0 02-Jun-21 10.57 0.02 0.1895734597156398 01-Jun-21 10.55 0.01 0.09487666034155598 31-May-21 10.54 0.01 0.0949667616334283 28-May-21 10.53 0.01 0.09505703422053231 27-May-21 10.52 0.01 0.09514747859181731 26-May-21 10.51 0.04 0.38204393505253104 25-May-21 10.47 -0.01 -0.09541984732824428 21-May-21 10.48 0.03 0.28708133971291866 20-May-21 10.45 0 0 19-May-21 10.45 -0.04 -0.3813155386081983 18-May-21 10.49 0.02 0.19102196752626552 17-May-21 10.47 0.06 0.5763688760806917 14-May-21 10.41 -0.05 -0.4780114722753346 12-May-21 10.46 -0.02 -0.19083969465648856 11-May-21 10.48 -0.01 -0.09532888465204957 10-May-21 10.49 -0.01 -0.09523809523809523 07-May-21 10.5 0.08 0.7677543186180422 06-May-21 10.42 0.03 0.28873917228103946 05-May-21 10.39 0.01 0.09633911368015415 04-May-21 10.38 -0.01 -0.09624639076034648 03-May-21 10.39 0 0 30-Apr-21 10.39 0 0 29-Apr-21 10.39 0.04 0.3864734299516908 28-Apr-21 10.35 -0.04 -0.3849855630413859 27-Apr-21 10.39 -0.02 -0.19212295869356388 26-Apr-21 10.41 -0.01 -0.09596928982725528 23-Apr-21 10.42 0.02 0.19230769230769232 22-Apr-21 10.4 0.02 0.1926782273603083 21-Apr-21 10.38 -0.02 -0.19230769230769232 20-Apr-21 10.4 -0.03 -0.28763183125599234 19-Apr-21 10.43 0.03 0.28846153846153844 16-Apr-21 10.4 0.07 0.6776379477250726 15-Apr-21 10.33 0.02 0.19398642095053345 14-Apr-21 10.31 0.04 0.3894839337877313 13-Apr-21 10.27 -0.01 -0.09727626459143969 12-Apr-21 10.28 0.03 0.2926829268292683 09-Apr-21 10.25 0 0 08-Apr-21 10.25 0.01 0.09765625 07-Apr-21 10.24 0.05 0.49067713444553485 06-Apr-21 10.19 0.03 0.2952755905511811 01-Apr-21 10.16 0.02 0.19723865877712032 31-Mar-21 10.14 0.01 0.09871668311944719 30-Mar-21 10.13 -0.06 -0.5888125613346418 29-Mar-21 10.19 0 0 26-Mar-21 10.19 -0.02 -0.1958863858961802 25-Mar-21 10.21 -0.03 -0.29296875 24-Mar-21 10.24 0 0 23-Mar-21 10.24 0.02 0.19569471624266144 22-Mar-21 10.22 0 0 19-Mar-21 10.22 -0.01 -0.09775171065493646 18-Mar-21 10.23 0 0 17-Mar-21 10.23 -0.04 -0.3894839337877313 16-Mar-21 10.27 0.06 0.5876591576885406 15-Mar-21 10.21 0 0 12-Mar-21 10.21 -0.04 -0.3902439024390244 11-Mar-21 10.25 0.12 1.1846001974333662 10-Mar-21 10.13 0.01 0.09881422924901186 09-Mar-21 10.12 -0.01 -0.09871668311944719 08-Mar-21 10.13 -0.07 -0.6862745098039216 05-Mar-21 10.2 -0.09 -0.8746355685131195 04-Mar-21 10.29 -0.03 -0.29069767441860467 03-Mar-21 10.32 0 0 02-Mar-21 10.32 0.02 0.1941747572815534 01-Mar-21 10.3 0.01 0.09718172983479106 26-Feb-21 10.29 -0.07 -0.6756756756756757 25-Feb-21 10.36 -0.03 -0.28873917228103946 24-Feb-21 10.39 0.03 0.28957528957528955 23-Feb-21 10.36 -0.01 -0.09643201542912247 22-Feb-21 10.37 -0.09 -0.8604206500956023 19-Feb-21 10.46 -0.01 -0.09551098376313276 18-Feb-21 10.47 0.03 0.28735632183908044 17-Feb-21 10.44 -0.08 -0.7604562737642585 16-Feb-21 10.52 -0.03 -0.2843601895734597 15-Feb-21 10.55 -0.03 -0.2835538752362949 12-Feb-21 10.58 0.02 0.1893939393939394 11-Feb-21 10.56 0.03 0.2849002849002849 10-Feb-21 10.53 -0.01 -0.09487666034155598 09-Feb-21 10.54 -0.02 -0.1893939393939394 08-Feb-21 10.56 -0.01 -0.0946073793755913 05-Feb-21 10.57 0.05 0.4752851711026616 04-Feb-21 10.52 0.01 0.09514747859181731 03-Feb-21 10.51 0.01 0.09523809523809523 02-Feb-21 10.5 0.03 0.28653295128939826 01-Feb-21 10.47 0.01 0.09560229445506692 29-Jan-21 10.46 0.02 0.19157088122605365 28-Jan-21 10.44 -0.01 -0.09569377990430622 27-Jan-21 10.45 -0.02 -0.19102196752626552 26-Jan-21 10.47 0.01 0.09560229445506692 25-Jan-21 10.46 0.01 0.09569377990430622 22-Jan-21 10.45 -0.02 -0.19102196752626552 21-Jan-21 10.47 0.02 0.19138755980861244 20-Jan-21 10.45 0.01 0.09578544061302682 19-Jan-21 10.44 0.01 0.09587727708533078 18-Jan-21 10.43 -0.01 -0.09578544061302682 15-Jan-21 10.44 -0.01 -0.09569377990430622 14-Jan-21 10.45 0.02 0.19175455417066156 13-Jan-21 10.43 -0.01 -0.09578544061302682 12-Jan-21 10.44 -0.06 -0.5714285714285714 11-Jan-21 10.5 -0.02 -0.19011406844106463 08-Jan-21 10.52 0 0 07-Jan-21 10.52 -0.01 -0.0949667616334283 06-Jan-21 10.53 -0.03 -0.2840909090909091 05-Jan-21 10.56 -0.05 -0.471253534401508 04-Jan-21 10.61 0.04 0.3784295175023652 31-Dec-20 10.57 0.02 0.1895734597156398 30-Dec-20 10.55 0.01 0.09487666034155598 29-Dec-20 10.54 0 0 28-Dec-20 10.54 0 0 23-Dec-20 10.54 0.02 0.19011406844106463 22-Dec-20 10.52 -0.05 -0.47303689687795647 21-Dec-20 10.57 0.02 0.1895734597156398 18-Dec-20 10.55 0 0 17-Dec-20 10.55 0.02 0.1899335232668566 16-Dec-20 10.53 0.03 0.2857142857142857 15-Dec-20 10.5 0.01 0.09532888465204957 14-Dec-20 10.49 0.03 0.28680688336520077 11-Dec-20 10.46 0 0 10-Dec-20 10.46 -0.01 -0.09551098376313276 09-Dec-20 10.47 0.01 0.09560229445506692 08-Dec-20 10.46 0 0 07-Dec-20 10.46 -0.01 -0.09551098376313276 04-Dec-20 10.47 0.07 0.6730769230769231 03-Dec-20 10.4 0.03 0.2892960462873674 02-Dec-20 10.37 0.02 0.1932367149758454 01-Dec-20 10.35 0.03 0.29069767441860467 30-Nov-20 10.32 -0.01 -0.0968054211035818 27-Nov-20 10.33 0 0 26-Nov-20 10.33 0 0 25-Nov-20 10.33 0.02 0.19398642095053345 24-Nov-20 10.31 -0.03 -0.2901353965183752 23-Nov-20 10.34 0.06 0.5836575875486382 20-Nov-20 10.28 0.04 0.390625 19-Nov-20 10.24 -0.03 -0.2921129503407984 18-Nov-20 10.27 0.01 0.09746588693957114 17-Nov-20 10.26 0 0 16-Nov-20 10.26 0.03 0.2932551319648094 13-Nov-20 10.23 0 0 12-Nov-20 10.23 0.02 0.1958863858961802 11-Nov-20 10.21 -0.01 -0.09784735812133072 10-Nov-20 10.22 -0.05 -0.48685491723466406 09-Nov-20 10.27 0.12 1.1822660098522169 06-Nov-20 10.15 -0.03 -0.29469548133595286 05-Nov-20 10.18 0.18 1.8 04-Nov-20 10 0.04 0.40160642570281124 03-Nov-20 9.96 0.06 0.6060606060606061 02-Nov-20 9.9 0 0 30-Oct-20 9.9 -0.01 -0.10090817356205853 29-Oct-20 9.91 -0.02 -0.2014098690835851 28-Oct-20 9.93 -0.01 -0.1006036217303823 27-Oct-20 9.94 0.02 0.20161290322580644 26-Oct-20 9.92 0 0 23-Oct-20 9.92 -0.02 -0.2012072434607646 22-Oct-20 9.94 -0.02 -0.20080321285140562 21-Oct-20 9.96 -0.04 -0.4 20-Oct-20 10 -0.02 -0.1996007984031936 19-Oct-20 10.02 0 0 16-Oct-20 10.02 0.01 0.0999000999000999 15-Oct-20 10.01 -0.04 -0.39800995024875624 14-Oct-20 10.05 -0.02 -0.19860973187686196 13-Oct-20 10.07 0.02 0.19900497512437812 12-Oct-20 10.05 0.01 0.099601593625498 09-Oct-20 10.04 0.05 0.5005005005005005 08-Oct-20 9.99 0.05 0.5030181086519114 07-Oct-20 9.94 0.01 0.10070493454179255 06-Oct-20 9.93 0.03 0.30303030303030304 05-Oct-20 9.9 0.03 0.303951367781155 02-Oct-20 9.87 0.01 0.10141987829614604 01-Oct-20 9.86 0.02 0.2032520325203252 30-Sep-20 9.84 -0.03 -0.303951367781155 29-Sep-20 9.87 -0.03 -0.30303030303030304 28-Sep-20 9.9 0.04 0.4056795131845842 25-Sep-20 9.86 0.03 0.3051881993896236 24-Sep-20 9.83 -0.09 -0.907258064516129 23-Sep-20 9.92 -0.03 -0.3015075376884422 22-Sep-20 9.95 -0.04 -0.4004004004004004 21-Sep-20 9.99 -0.1 -0.9910802775024777 18-Sep-20 10.09 -0.01 -0.09900990099009901 17-Sep-20 10.1 -0.04 -0.39447731755424065 16-Sep-20 10.14 0.01 0.09871668311944719 15-Sep-20 10.13 0.01 0.09881422924901186 14-Sep-20 10.12 -0.01 -0.09871668311944719 11-Sep-20 10.13 -0.01 -0.09861932938856016 10-Sep-20 10.14 0 0 09-Sep-20 10.14 -0.02 -0.1968503937007874 08-Sep-20 10.16 -0.04 -0.39215686274509803 07-Sep-20 10.2 0 0 04-Sep-20 10.2 -0.02 -0.19569471624266144 03-Sep-20 10.22 0.03 0.2944062806673209 02-Sep-20 10.19 0.1 0.9910802775024777 01-Sep-20 10.09 0.03 0.2982107355864811 31-Aug-20 10.06 0.02 0.199203187250996 28-Aug-20 10.04 -0.03 -0.29791459781529295 27-Aug-20 10.07 0.04 0.3988035892323031 26-Aug-20 10.03 -0.07 -0.693069306930693 25-Aug-20 10.1 0.01 0.09910802775024777 24-Aug-20 10.09 0.02 0.19860973187686196 21-Aug-20 10.07 0.03 0.29880478087649404 20-Aug-20 10.04 -0.04 -0.3968253968253968 19-Aug-20 10.08 0.01 0.09930486593843098 18-Aug-20 10.07 -0.02 -0.19821605550049554 17-Aug-20 10.09 0 0 14-Aug-20 10.09 -0.04 -0.39486673247778875 13-Aug-20 10.13 0.02 0.19782393669634027 12-Aug-20 10.11 -0.06 -0.5899705014749262 11-Aug-20 10.17 0.06 0.5934718100890207 10-Aug-20 10.11 0.01 0.09900990099009901 07-Aug-20 10.1 0.01 0.09910802775024777 06-Aug-20 10.09 0.03 0.2982107355864811 05-Aug-20 10.06 0.04 0.3992015968063872 04-Aug-20 10.02 0.04 0.40080160320641284 03-Aug-20 9.98 0.01 0.10030090270812438 31-Jul-20 9.97 0.03 0.30181086519114686 30-Jul-20 9.94 0 0 29-Jul-20 9.94 0.02 0.20161290322580644 28-Jul-20 9.92 0 0 27-Jul-20 9.92 0.03 0.3033367037411527 24-Jul-20 9.89 -0.05 -0.5030181086519114 23-Jul-20 9.94 0.04 0.40404040404040403 22-Jul-20 9.9 0.03 0.303951367781155 21-Jul-20 9.87 0.05 0.5091649694501018 20-Jul-20 9.82 0.07 0.717948717948718 17-Jul-20 9.75 0.02 0.20554984583761562 16-Jul-20 9.73 0.02 0.2059732234809475 15-Jul-20 9.71 0.02 0.20639834881320948 14-Jul-20 9.69 -0.01 -0.10309278350515463 13-Jul-20 9.7 0.02 0.2066115702479339 10-Jul-20 9.68 -0.06 -0.6160164271047228 09-Jul-20 9.74 0.01 0.10277492291880781 08-Jul-20 9.73 -0.02 -0.20512820512820512 07-Jul-20 9.75 0.01 0.1026694045174538 06-Jul-20 9.74 0.04 0.41237113402061853 03-Jul-20 9.7 0.02 0.2066115702479339 02-Jul-20 9.68 0.04 0.4149377593360996 01-Jul-20 9.64 0.04 0.4166666666666667 30-Jun-20 9.6 0 0 29-Jun-20 9.6 -0.02 -0.2079002079002079 26-Jun-20 9.62 0.01 0.1040582726326743 25-Jun-20 9.61 -0.05 -0.5175983436853002 24-Jun-20 9.66 0.02 0.2074688796680498 22-Jun-20 9.64 0.02 0.2079002079002079 19-Jun-20 9.62 0.03 0.31282586027111575 18-Jun-20 9.59 -0.06 -0.6217616580310881 17-Jun-20 9.65 0.03 0.31185031185031187 16-Jun-20 9.62 0.14 1.4767932489451476 15-Jun-20 9.48 -0.07 -0.7329842931937173 12-Jun-20 9.55 -0.06 -0.6243496357960457 11-Jun-20 9.61 -0.06 -0.6204756980351603 10-Jun-20 9.67 0.02 0.20725388601036268 09-Jun-20 9.65 0.01 0.1037344398340249 08-Jun-20 9.64 0.07 0.7314524555903866 05-Jun-20 9.57 0.05 0.5252100840336135 04-Jun-20 9.52 0.02 0.21052631578947367 03-Jun-20 9.5 0.12 1.279317697228145 02-Jun-20 9.38 0.05 0.5359056806002144 29-May-20 9.33 -0.01 -0.10706638115631692 28-May-20 9.34 -0.02 -0.21367521367521367 27-May-20 9.36 0.05 0.5370569280343717 26-May-20 9.31 0.05 0.5399568034557235 25-May-20 9.26 -0.01 -0.10787486515641856 22-May-20 9.27 0.08 0.8705114254624592 20-May-20 9.19 0.07 0.7675438596491229 19-May-20 9.12 0.09 0.9966777408637874 18-May-20 9.03 0.09 1.0067114093959733 15-May-20 8.94 0.06 0.6756756756756757 14-May-20 8.88 -0.11 -1.2235817575083425 13-May-20 8.99 -0.01 -0.1111111111111111 12-May-20 9 0.07 0.7838745800671892 11-May-20 8.93 0.05 0.5630630630630631 08-May-20 8.88 0.05 0.5662514156285391 07-May-20 8.83 0.02 0.22701475595913734 06-May-20 8.81 0.06 0.6857142857142857 05-May-20 8.75 0.07 0.8064516129032258 04-May-20 8.68 0.04 0.46296296296296297 30-Apr-20 8.64 0.01 0.11587485515643106 29-Apr-20 8.63 0.09 1.053864168618267 28-Apr-20 8.54 -0.03 -0.3500583430571762 27-Apr-20 8.57 -0.02 -0.23282887077997672 24-Apr-20 8.59 0.01 0.11655011655011654 23-Apr-20 8.58 0 0 22-Apr-20 8.58 -0.06 -0.6944444444444444 21-Apr-20 8.64 -0.1 -1.1441647597254005 20-Apr-20 8.74 -0.22 -2.455357142857143 17-Apr-20 8.96 0.22 2.517162471395881 16-Apr-20 8.74 -0.03 -0.34207525655644244 15-Apr-20 8.77 -0.03 -0.3409090909090909 14-Apr-20 8.8 0.18 2.0881670533642693 09-Apr-20 8.62 0.05 0.5834305717619603 08-Apr-20 8.57 0.18 2.1454112038140645 07-Apr-20 8.39 0.07 0.8413461538461539 06-Apr-20 8.32 -0.18 -2.1176470588235294 03-Apr-20 8.5 -0.16 -1.8475750577367205 02-Apr-20 8.66 0.19 2.243211334120425 01-Apr-20 8.47 0.17 2.0481927710843375 31-Mar-20 8.3 -0.13 -1.5421115065243178 30-Mar-20 8.43 -0.14 -1.633605600933489 27-Mar-20 8.57 0.01 0.11682242990654206 26-Mar-20 8.56 0.25 3.0084235860409145 25-Mar-20 8.31 0.17 2.0884520884520885 24-Mar-20 8.14 0.26 3.299492385786802 23-Mar-20 7.88 -0.12 -1.5 20-Mar-20 8 0.09 1.1378002528445006 19-Mar-20 7.91 -0.36 -4.353083434099154 18-Mar-20 8.27 -0.31 -3.613053613053613 17-Mar-20 8.58 -0.36 -4.026845637583893 16-Mar-20 8.94 -0.24 -2.6143790849673203 13-Mar-20 9.18 -0.02 -0.21739130434782608 12-Mar-20 9.2 -0.43 -4.46521287642783 11-Mar-20 9.63 -0.09 -0.9259259259259259 10-Mar-20 9.72 -0.16 -1.6194331983805668 09-Mar-20 9.88 -0.31 -3.042198233562316 06-Mar-20 10.19 -0.1 -0.9718172983479106 05-Mar-20 10.29 -0.03 -0.29069767441860467 04-Mar-20 10.32 0.08 0.78125 03-Mar-20 10.24 0.05 0.49067713444553485 02-Mar-20 10.19 0.02 0.19665683382497542 28-Feb-20 10.17 -0.06 -0.5865102639296188 27-Feb-20 10.23 -0.03 -0.29239766081871343 26-Feb-20 10.26 -0.09 -0.8695652173913043 25-Feb-20 10.35 -0.03 -0.28901734104046245 24-Feb-20 10.38 0.02 0.19305019305019305 21-Feb-20 10.36 0.02 0.19342359767891681 20-Feb-20 10.34 0.02 0.1937984496124031 19-Feb-20 10.32 0 0 18-Feb-20 10.32 0 0 17-Feb-20 10.32 0.01 0.09699321047526673 14-Feb-20 10.31 0.02 0.19436345966958213 13-Feb-20 10.29 0 0 12-Feb-20 10.29 0.01 0.09727626459143969 11-Feb-20 10.28 0 0 10-Feb-20 10.28 0 0 07-Feb-20 10.28 0.01 0.09737098344693282 06-Feb-20 10.27 0.01 0.09746588693957114 05-Feb-20 10.26 0.02 0.1953125 04-Feb-20 10.24 0 0 03-Feb-20 10.24 0.01 0.09775171065493646 31-Jan-20 10.23 0.01 0.09784735812133072 30-Jan-20 10.22 0.05 0.4916420845624385 29-Jan-20 10.17 -0.01 -0.09823182711198428 28-Jan-20 10.18 0.06 0.5928853754940712 27-Jan-20 10.12 -0.1 -0.9784735812133072 24-Jan-20 10.22 -0.01 -0.09775171065493646 23-Jan-20 10.23 0 0 22-Jan-20 10.23 0.04 0.39254170755642787 21-Jan-20 10.19 -0.05 -0.48828125 20-Jan-20 10.24 0 0 17-Jan-20 10.24 0 0 16-Jan-20 10.24 0.03 0.2938295788442703 15-Jan-20 10.21 0.01 0.09803921568627451 14-Jan-20 10.2 -0.01 -0.0979431929480901 13-Jan-20 10.21 0.01 0.09803921568627451 10-Jan-20 10.2 -0.01 -0.0979431929480901 09-Jan-20 10.21 0.02 0.19627085377821393 08-Jan-20 10.19 0.01 0.09823182711198428 07-Jan-20 10.18 0.01 0.09832841691248771 06-Jan-20 10.17 -0.01 -0.09823182711198428 03-Jan-20 10.18 -0.02 -0.19607843137254902 02-Jan-20 10.2 0.01 0.09813542688910697 31-Dec-19 10.19 0 0 30-Dec-19 10.19 0.01 0.09823182711198428 27-Dec-19 10.18 0.03 0.2955665024630542 23-Dec-19 10.15 0.01 0.09861932938856016 20-Dec-19 10.14 0.01 0.09871668311944719 19-Dec-19 10.13 -0.01 -0.09861932938856016 18-Dec-19 10.14 0.04 0.39603960396039606 17-Dec-19 10.1 0.02 0.1984126984126984 16-Dec-19 10.08 0.03 0.29850746268656714 13-Dec-19 10.05 0.01 0.099601593625498 12-Dec-19 10.04 0.05 0.5005005005005005 11-Dec-19 9.99 0.01 0.10020040080160321 10-Dec-19 9.98 0.03 0.3015075376884422 09-Dec-19 9.95 0.03 0.3024193548387097 06-Dec-19 9.92 0.02 0.20202020202020202 05-Dec-19 9.9 0.01 0.10111223458038422 04-Dec-19 9.89 0.02 0.20263424518743667 03-Dec-19 9.87 -0.03 -0.30303030303030304 02-Dec-19 9.9 0.03 0.303951367781155 29-Nov-19 9.87 -0.05 -0.5040322580645161 28-Nov-19 9.92 -0.01 -0.10070493454179255 27-Nov-19 9.93 0.02 0.20181634712411706 26-Nov-19 9.91 0 0 25-Nov-19 9.91 0.01 0.10101010101010101 22-Nov-19 9.9 0.04 0.4056795131845842 21-Nov-19 9.86 -0.01 -0.10131712259371833 20-Nov-19 9.87 0.01 0.10141987829614604 19-Nov-19 9.86 -0.05 -0.5045408678102926 18-Nov-19 9.91 -0.03 -0.30181086519114686 15-Nov-19 9.94 0.01 0.10070493454179255 14-Nov-19 9.93 0.01 0.10080645161290322 13-Nov-19 9.92 0 0 12-Nov-19 9.92 -0.05 -0.5015045135406219 11-Nov-19 9.97 0.04 0.4028197381671702 08-Nov-19 9.93 -0.06 -0.6006006006006006 07-Nov-19 9.99 0 0 06-Nov-19 9.99 -0.02 -0.1998001998001998 05-Nov-19 10.01 -0.02 -0.19940179461615154 04-Nov-19 10.03 0.06 0.6018054162487463 31-Oct-19 9.97 0 0 30-Oct-19 9.97 -0.02 -0.2002002002002002 29-Oct-19 9.99 -0.02 -0.1998001998001998 28-Oct-19 10.01 0 0 25-Oct-19 10.01 0.01 0.1 24-Oct-19 10 0.01 0.1001001001001001 23-Oct-19 9.99 -0.01 -0.1 22-Oct-19 10 0 0 21-Oct-19 10 0 0 18-Oct-19 10 0.01 0.1001001001001001 17-Oct-19 9.99 -0.01 -0.1 16-Oct-19 10 0 0 15-Oct-19 10 0 0 14-Oct-19 10 0 0 11-Oct-19 10 0.01 0.1001001001001001 10-Oct-19 9.99 -0.01 -0.1 09-Oct-19 10 0.03 0.30090270812437314 08-Oct-19 9.97 -0.07 -0.6972111553784861 07-Oct-19 10.04 0.02 0.1996007984031936 04-Oct-19 10.02 0.02 0.2 03-Oct-19 10 0 0 02-Oct-19 10 -0.02 -0.1996007984031936 01-Oct-19 10.02 -0.02 -0.199203187250996 30-Sep-19 10.04 0 0 27-Sep-19 10.04 0 0 26-Sep-19 10.04 -0.05 -0.49554013875123887 25-Sep-19 10.09 -0.05 -0.4930966469428008 24-Sep-19 10.14 -0.03 -0.2949852507374631 23-Sep-19 10.17 0.01 0.0984251968503937 20-Sep-19 10.16 0.02 0.19723865877712032 19-Sep-19 10.14 0 0 18-Sep-19 10.14 0.04 0.39603960396039606 17-Sep-19 10.1 -0.01 -0.09891196834817013 16-Sep-19 10.11 -0.03 -0.2958579881656805 13-Sep-19 10.14 -0.05 -0.49067713444553485 12-Sep-19 10.19 0.02 0.19665683382497542 11-Sep-19 10.17 -0.04 -0.3917727717923604 10-Sep-19 10.21 -0.04 -0.3902439024390244 09-Sep-19 10.25 0.03 0.29354207436399216 06-Sep-19 10.22 -0.02 -0.1953125 05-Sep-19 10.24 0.04 0.39215686274509803 04-Sep-19 10.2 0.05 0.49261083743842365 03-Sep-19 10.15 0.03 0.2964426877470356 02-Sep-19 10.12 0 0 30-Aug-19 10.12 0.01 0.09891196834817013 29-Aug-19 10.11 -0.02 -0.19743336623889438 28-Aug-19 10.13 -0.01 -0.09861932938856016 27-Aug-19 10.14 0 0 26-Aug-19 10.14 0.02 0.1976284584980237 23-Aug-19 10.12 -0.05 -0.4916420845624385 22-Aug-19 10.17 0.06 0.5934718100890207 21-Aug-19 10.11 0.02 0.19821605550049554 20-Aug-19 10.09 -0.03 -0.2964426877470356 19-Aug-19 10.12 -0.02 -0.19723865877712032 16-Aug-19 10.14 0.04 0.39603960396039606 14-Aug-19 10.1 -0.03 -0.29615004935834155 13-Aug-19 10.13 -0.07 -0.6862745098039216 12-Aug-19 10.2 -0.1 -0.970873786407767 09-Aug-19 10.3 0.02 0.19455252918287938 08-Aug-19 10.28 0 0 07-Aug-19 10.28 0.05 0.4887585532746823 06-Aug-19 10.23 0 0 05-Aug-19 10.23 -0.02 -0.1951219512195122 02-Aug-19 10.25 -0.04 -0.38872691933916426 01-Aug-19 10.29 0.01 0.09727626459143969 31-Jul-19 10.28 -0.01 -0.09718172983479106 30-Jul-19 10.29 0.01 0.09727626459143969 29-Jul-19 10.28 -0.01 -0.09718172983479106 26-Jul-19 10.29 -0.03 -0.29069767441860467 25-Jul-19 10.32 0.03 0.2915451895043732 24-Jul-19 10.29 -0.03 -0.29069767441860467 23-Jul-19 10.32 0.07 0.6829268292682927 22-Jul-19 10.25 0.02 0.19550342130987292 19-Jul-19 10.23 0 0 18-Jul-19 10.23 -0.01 -0.09765625 17-Jul-19 10.24 -0.01 -0.0975609756097561 16-Jul-19 10.25 0.03 0.29354207436399216 15-Jul-19 10.22 0.01 0.0979431929480901 12-Jul-19 10.21 -0.02 -0.19550342130987292 11-Jul-19 10.23 0.02 0.1958863858961802 10-Jul-19 10.21 -0.01 -0.09784735812133072 09-Jul-19 10.22 -0.03 -0.2926829268292683 08-Jul-19 10.25 -0.02 -0.19474196689386564 05-Jul-19 10.27 0.02 0.1951219512195122 04-Jul-19 10.25 0.01 0.09765625 03-Jul-19 10.24 0.01 0.09775171065493646 02-Jul-19 10.23 -0.02 -0.1951219512195122 01-Jul-19 10.25 -0.01 -0.09746588693957114 28-Jun-19 10.26 0.01 0.0975609756097561 27-Jun-19 10.25 0 0 26-Jun-19 10.25 -0.01 -0.09746588693957114 25-Jun-19 10.26 0.01 0.0975609756097561 24-Jun-19 10.25 -0.06 -0.5819592628516004 21-Jun-19 10.31 -0.03 -0.2901353965183752 20-Jun-19 10.34 0.1 0.9765625 19-Jun-19 10.24 0.03 0.2938295788442703 18-Jun-19 10.21 0.05 0.4921259842519685 17-Jun-19 10.16 -0.01 -0.09832841691248771 14-Jun-19 10.17 0.01 0.0984251968503937 13-Jun-19 10.16 -0.01 -0.09832841691248771 12-Jun-19 10.17 0.02 0.19704433497536947 11-Jun-19 10.15 0.05 0.49504950495049505 07-Jun-19 10.1 0.02 0.1984126984126984 06-Jun-19 10.08 0 0 05-Jun-19 10.08 0.06 0.5988023952095808 04-Jun-19 10.02 0.02 0.2 03-Jun-19 10 0.02 0.20040080160320642 31-May-19 9.98 0 0 29-May-19 9.98 0.01 0.10030090270812438 28-May-19 9.97 0 0 27-May-19 9.97 -0.01 -0.10020040080160321 24-May-19 9.98 0 0 23-May-19 9.98 -0.02 -0.2 22-May-19 10 0.02 0.20040080160320642 21-May-19 9.98 0.02 0.20080321285140562 20-May-19 9.96 -0.01 -0.10030090270812438 17-May-19 9.97 -0.01 -0.10020040080160321 16-May-19 9.98 0.02 0.20080321285140562 15-May-19 9.96 0.02 0.2012072434607646 14-May-19 9.94 -0.02 -0.20080321285140562 13-May-19 9.96 0.03 0.3021148036253776 10-May-19 9.93 -0.04 -0.4012036108324975 08-May-19 9.97 -0.03 -0.3 07-May-19 10 0 0 06-May-19 10 0.02 0.20040080160320642 03-May-19 9.98 -0.02 -0.2 02-May-19 10 0 0 30-Apr-19 10 0.03 0.30090270812437314 29-Apr-19 9.97 0.03 0.30181086519114686 26-Apr-19 9.94 0 0 25-Apr-19 9.94 -0.08 -0.7984031936127745 24-Apr-19 10.02 0 0 23-Apr-19 10.02 0 0 18-Apr-19 10.02 -0.02 -0.199203187250996 17-Apr-19 10.04 0.01 0.09970089730807577 16-Apr-19 10.03 0.01 0.0998003992015968 15-Apr-19 10.02 0 0 12-Apr-19 10.02 -0.01 -0.09970089730807577 11-Apr-19 10.03 -0.02 -0.19900497512437812 10-Apr-19 10.05 -0.01 -0.09940357852882704 09-Apr-19 10.06 0 0 08-Apr-19 10.06 0.01 0.09950248756218906 05-Apr-19 10.05 -0.01 -0.09940357852882704 04-Apr-19 10.06 0 0 03-Apr-19 10.06 0 0 02-Apr-19 10.06 0.01 0.09950248756218906 01-Apr-19 10.05 0.03 0.2994011976047904 29-Mar-19 10.02 0.03 0.3003003003003003 28-Mar-19 9.99 -0.03 -0.2994011976047904 27-Mar-19 10.02 -0.01 -0.09970089730807577 26-Mar-19 10.03 0.06 0.6018054162487463 25-Mar-19 9.97 -0.05 -0.499001996007984 22-Mar-19 10.02 -0.02 -0.199203187250996 21-Mar-19 10.04 0.04 0.4 20-Mar-19 10 0 0 19-Mar-19 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-19 -- 30-Apr-19 -0.199601 31-May-19 -0.2 30-Jun-19 2.805611 31-Jul-19 0.194932 31-Aug-19 -1.55642 30-Sep-19 -0.790514 31-Oct-19 -0.697211 30-Nov-19 -1.003009 31-Dec-19 3.242148 31-Jan-20 0.392542 29-Feb-20 -0.58651 31-Mar-20 -18.387414 30-Apr-20 4.096386 31-May-20 7.986111 30-Jun-20 2.893891 31-Jul-20 3.854167 31-Aug-20 0.902708 30-Sep-20 -2.186879 31-Oct-20 0.609756 30-Nov-20 4.242424 31-Dec-20 2.422481 31-Jan-21 -1.040681 28-Feb-21 -1.625239 31-Mar-21 -1.457726 30-Apr-21 2.465483 31-May-21 1.443696 30-Jun-21 0 31-Jul-21 -0.474383 31-Aug-21 0.953289 30-Sep-21 -1.699717 31-Oct-21 -1.056676 30-Nov-21 -3.009709 31-Dec-21 1.701702 31-Jan-22 -2.952756 28-Feb-22 -6.186613 31-Mar-22 2.27027 30-Apr-22 -5.813953 31-May-22 -0.785634 30-Jun-22 -8.257919 31-Jul-22 1.726264 31-Aug-22 -1.333333 30-Sep-22 -7.862408 31-Oct-22 -0.133333 30-Nov-22 8.411215 31-Dec-22 0.492611 31-Jan-23 2.573529 28-Feb-23 -1.911589 31-Mar-23 0 30-Apr-23 -1.096224 31-May-23 -0.615764 30-Jun-23 3.469641 31-Jul-23 2.51497 31-Aug-23 -1.168224 30-Sep-23 -2.364066 31-Oct-23 1.694915 30-Nov-23 5.357143 31-Dec-23 3.615819 31-Jan-24 -0.981461 29-Feb-24 0.991189