BGF Asian High Yield Bond Fund The Fund aims to maximize 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, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,458,502,124 Inception Date 11-Mar-20 Fund Launch Date 01-Dec-17 Share Class Currency HKD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.21% ISIN LU2125116173 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Accumulating 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 BGHA2HH SEDOL BL4P784 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 11-Mar-20 Fund Holdings as of - Total Net Assets HKD 2,175,260.04 Number of Securities 333.00 Shares Outstanding 28,305.45 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 76.85 0.06 0.07813517385076182 26-Mar-24 76.79 0.24 0.31352057478772044 25-Mar-24 76.55 0.07 0.09152719665271966 22-Mar-24 76.48 -0.3 -0.3907267517582704 21-Mar-24 76.78 0.56 0.734715297822094 20-Mar-24 76.22 -0.11 -0.1441110965544347 19-Mar-24 76.33 0 0 18-Mar-24 76.33 0.02 0.02620888481195125 15-Mar-24 76.31 -0.07 -0.0916470280178057 14-Mar-24 76.38 0.02 0.026191723415400735 13-Mar-24 76.36 0.09 0.11800183558410908 12-Mar-24 76.27 0.15 0.19705727798213346 11-Mar-24 76.12 0.13 0.17107514146598238 08-Mar-24 75.99 0.13 0.1713683100448194 07-Mar-24 75.86 0.03 0.039562178557299224 06-Mar-24 75.83 -0.04 -0.05272176090681429 05-Mar-24 75.87 -0.11 -0.14477494077388786 04-Mar-24 75.98 0.08 0.10540184453227931 01-Mar-24 75.9 0.12 0.1583531274742676 29-Feb-24 75.78 0.05 0.06602403274792025 28-Feb-24 75.73 0.09 0.11898466419883659 27-Feb-24 75.64 -0.15 -0.1979152922549149 26-Feb-24 75.79 0.11 0.14534883720930233 23-Feb-24 75.68 0.07 0.09258034651501124 22-Feb-24 75.61 0.12 0.15896145184792687 21-Feb-24 75.49 0.38 0.5059246438556784 20-Feb-24 75.11 0.18 0.24022420926197785 19-Feb-24 74.93 0.15 0.20058839261834716 16-Feb-24 74.78 0.13 0.174146014735432 15-Feb-24 74.65 0.21 0.2821063944116067 14-Feb-24 74.44 -0.14 -0.18771788683293109 13-Feb-24 74.58 0.04 0.053662463107056614 12-Feb-24 74.54 0.03 0.040263051939337005 09-Feb-24 74.51 0 0 08-Feb-24 74.51 0.04 0.05371290452531221 07-Feb-24 74.47 0.03 0.04030091348737238 06-Feb-24 74.44 0 0 05-Feb-24 74.44 -0.15 -0.20109934307547928 02-Feb-24 74.59 0.14 0.1880456682337139 01-Feb-24 74.45 0.01 0.013433637829124127 31-Jan-24 74.44 0.04 0.053763440860215055 30-Jan-24 74.4 0.12 0.16155088852988692 29-Jan-24 74.28 0.18 0.242914979757085 26-Jan-24 74.1 0.19 0.2570694087403599 25-Jan-24 73.91 0.1 0.13548299688389107 24-Jan-24 73.81 0.26 0.35350101971447995 23-Jan-24 73.55 0.17 0.23167075497410738 22-Jan-24 73.38 -0.06 -0.08169934640522876 19-Jan-24 73.44 0.28 0.3827227993439038 18-Jan-24 73.16 -0.26 -0.3541269408880414 17-Jan-24 73.42 -0.3 -0.40694519804666307 16-Jan-24 73.72 0.03 0.04071108698602253 15-Jan-24 73.69 0.28 0.38141942514643784 12-Jan-24 73.41 0.29 0.3966083150984683 11-Jan-24 73.12 0.26 0.3568487510293714 10-Jan-24 72.86 0.14 0.1925192519251925 09-Jan-24 72.72 0.15 0.20669698222405952 08-Jan-24 72.57 0 0 05-Jan-24 72.57 -0.18 -0.24742268041237114 04-Jan-24 72.75 0.01 0.013747594171020072 03-Jan-24 72.74 0.05 0.06878525244187646 02-Jan-24 72.69 0.4 0.5533268778530918 29-Dec-23 72.29 0.11 0.15239678581324467 28-Dec-23 72.18 0.08 0.11095700416088766 27-Dec-23 72.1 0.12 0.1667129758266185 22-Dec-23 71.98 0.01 0.013894678338196471 21-Dec-23 71.97 0.28 0.39057051192634956 20-Dec-23 71.69 -0.13 -0.18100807574491784 19-Dec-23 71.82 0.08 0.1115137998327293 18-Dec-23 71.74 0.01 0.013941168269901019 15-Dec-23 71.73 0.15 0.20955574182732606 14-Dec-23 71.58 0.39 0.5478297513695743 13-Dec-23 71.19 0.11 0.15475520540236354 12-Dec-23 71.08 0.21 0.29631720050797233 11-Dec-23 70.87 0.26 0.3682197988953406 08-Dec-23 70.61 -0.17 -0.24018084204577564 07-Dec-23 70.78 0.1 0.1414827391058291 06-Dec-23 70.68 0.15 0.21267545725223308 05-Dec-23 70.53 -0.02 -0.028348688873139617 04-Dec-23 70.55 0.03 0.04254112308564946 01-Dec-23 70.52 -0.08 -0.11331444759206799 30-Nov-23 70.6 0.04 0.05668934240362812 29-Nov-23 70.56 0.12 0.17035775127768313 28-Nov-23 70.44 -0.05 -0.07093204709887928 27-Nov-23 70.49 -0.03 -0.04254112308564946 24-Nov-23 70.52 -0.24 -0.3391746749576032 23-Nov-23 70.76 0.59 0.840815163175146 22-Nov-23 70.17 0.19 0.2715061446127465 21-Nov-23 69.98 0.34 0.48822515795519816 20-Nov-23 69.64 0.27 0.38921724088222576 17-Nov-23 69.37 0.18 0.2601532013296719 16-Nov-23 69.19 0.23 0.33352668213457076 15-Nov-23 68.96 0.33 0.48083928311234153 14-Nov-23 68.63 0.06 0.08750182295464488 13-Nov-23 68.57 0.04 0.05836859769444039 10-Nov-23 68.53 -0.16 -0.2329305575775222 09-Nov-23 68.69 0.02 0.0291247997670016 08-Nov-23 68.67 0.26 0.380061394532963 07-Nov-23 68.41 0.06 0.08778346744696415 06-Nov-23 68.35 0.39 0.5738669805768098 03-Nov-23 67.96 0.23 0.339583640927211 02-Nov-23 67.73 0.28 0.41512231282431433 31-Oct-23 67.45 -0.02 -0.029642804209278197 30-Oct-23 67.47 0.04 0.05932077710218004 27-Oct-23 67.43 0.1 0.1485222040695084 26-Oct-23 67.33 -0.14 -0.20749962946494738 25-Oct-23 67.47 0.18 0.26749888542131073 24-Oct-23 67.29 0.16 0.23834351258751676 23-Oct-23 67.13 -0.06 -0.08929900282780176 20-Oct-23 67.19 -0.07 -0.104073743681237 19-Oct-23 67.26 -0.28 -0.414569144210838 18-Oct-23 67.54 -0.21 -0.30996309963099633 17-Oct-23 67.75 -0.08 -0.11794191360754828 16-Oct-23 67.83 0.01 0.014744913005013271 13-Oct-23 67.82 -0.1 -0.14723203769140164 12-Oct-23 67.92 0.01 0.014725371815638344 11-Oct-23 67.91 0.13 0.19179699026261435 10-Oct-23 67.78 0.04 0.059049306170652495 09-Oct-23 67.74 0.06 0.08865248226950355 06-Oct-23 67.68 0.29 0.43033090963050896 05-Oct-23 67.39 -0.15 -0.2220906129700918 04-Oct-23 67.54 -0.45 -0.6618620385350786 03-Oct-23 67.99 -0.17 -0.2494131455399061 02-Oct-23 68.16 0.02 0.0293513354857646 29-Sep-23 68.14 0.04 0.05873715124816446 28-Sep-23 68.1 -0.16 -0.23439789041898623 27-Sep-23 68.26 -0.13 -0.1900862699225033 26-Sep-23 68.39 -0.14 -0.20429009193054137 25-Sep-23 68.53 -0.03 -0.043757292882147025 22-Sep-23 68.56 0.02 0.029180040852057193 21-Sep-23 68.54 -0.08 -0.11658408627222384 20-Sep-23 68.62 -0.22 -0.31958163858221966 19-Sep-23 68.84 -0.04 -0.05807200929152149 18-Sep-23 68.88 -0.05 -0.07253735673872044 15-Sep-23 68.93 -0.01 -0.01450536698578474 14-Sep-23 68.94 0.08 0.11617775196049956 13-Sep-23 68.86 -0.12 -0.1739634676717889 12-Sep-23 68.98 0.04 0.05802146794313896 11-Sep-23 68.94 -0.19 -0.27484449587733256 08-Sep-23 69.13 0.03 0.04341534008683068 07-Sep-23 69.1 -0.07 -0.10119994217146161 06-Sep-23 69.17 0.2 0.2899811512251704 05-Sep-23 68.97 -0.35 -0.5049047893825735 04-Sep-23 69.32 0.53 0.7704608227940107 01-Sep-23 68.79 0.42 0.614304519526108 31-Aug-23 68.37 0.16 0.2345697111860431 30-Aug-23 68.21 0.39 0.5750516071955175 29-Aug-23 67.82 0.07 0.1033210332103321 28-Aug-23 67.75 -0.07 -0.10321439103509289 25-Aug-23 67.82 -0.1 -0.14723203769140164 24-Aug-23 67.92 0.01 0.014725371815638344 23-Aug-23 67.91 0.21 0.310192023633678 22-Aug-23 67.7 0.05 0.07390983000739099 21-Aug-23 67.65 -0.35 -0.5147058823529411 18-Aug-23 68 -0.25 -0.3663003663003663 17-Aug-23 68.25 -0.32 -0.4666763890914394 16-Aug-23 68.57 -0.62 -0.8960832490244255 14-Aug-23 69.19 -0.47 -0.6747057134654034 11-Aug-23 69.66 -0.17 -0.24344837462408705 10-Aug-23 69.83 -0.19 -0.2713510425592688 09-Aug-23 70.02 -0.04 -0.05709391949757351 08-Aug-23 70.06 -0.41 -0.5818078615013481 07-Aug-23 70.47 -0.04 -0.056729541908949084 04-Aug-23 70.51 0.12 0.1704787611876687 03-Aug-23 70.39 0.12 0.17076988757649067 02-Aug-23 70.27 -0.29 -0.41099773242630383 01-Aug-23 70.56 -0.3 -0.42337002540220153 31-Jul-23 70.86 0.16 0.2263083451202263 28-Jul-23 70.7 0.29 0.41187331344979405 27-Jul-23 70.41 0.41 0.5857142857142857 26-Jul-23 70 0.37 0.5313801522332328 25-Jul-23 69.63 -0.16 -0.22925920618999857 24-Jul-23 69.79 -0.78 -1.1052855320957915 21-Jul-23 70.57 -0.56 -0.7872908758610994 20-Jul-23 71.13 -0.06 -0.08428150021070376 19-Jul-23 71.19 -0.47 -0.6558749651130338 18-Jul-23 71.66 -0.28 -0.3892132332499305 17-Jul-23 71.94 -0.25 -0.3463083529574733 14-Jul-23 72.19 0.34 0.4732080723729993 13-Jul-23 71.85 0.39 0.5457598656591099 12-Jul-23 71.46 0.03 0.041999160016799666 11-Jul-23 71.43 0.19 0.26670409882088714 10-Jul-23 71.24 -0.09 -0.12617412028599467 07-Jul-23 71.33 -0.25 -0.3492595697122101 06-Jul-23 71.58 -0.11 -0.15343841539963732 05-Jul-23 71.69 -0.44 -0.6100097046998475 04-Jul-23 72.13 -0.19 -0.2627212389380531 03-Jul-23 72.32 -0.54 -0.741147405984079 30-Jun-23 72.86 -0.4 -0.546000546000546 29-Jun-23 73.26 -0.07 -0.09545888449474976 28-Jun-23 73.33 -0.13 -0.17696705690171521 27-Jun-23 73.46 0.44 0.6025746370857299 26-Jun-23 73.02 -0.76 -1.0300894551368935 22-Jun-23 73.78 0.28 0.38095238095238093 21-Jun-23 73.5 -0.15 -0.20366598778004075 20-Jun-23 73.65 -0.48 -0.6475111290975314 19-Jun-23 74.13 -0.2 -0.26907036189963673 16-Jun-23 74.33 0.11 0.14820803018054432 15-Jun-23 74.22 0.3 0.40584415584415584 14-Jun-23 73.92 0.09 0.12190166598943519 13-Jun-23 73.83 0.25 0.3397662408263115 12-Jun-23 73.58 -0.02 -0.02717391304347826 09-Jun-23 73.6 0.44 0.6014215418261345 08-Jun-23 73.16 0.37 0.5083115812611623 07-Jun-23 72.79 0.33 0.45542368203146566 06-Jun-23 72.46 0.05 0.0690512360171247 05-Jun-23 72.41 0.11 0.15214384508990317 02-Jun-23 72.3 0.55 0.7665505226480837 01-Jun-23 71.75 0.15 0.20949720670391062 31-May-23 71.6 0.08 0.11185682326621924 30-May-23 71.52 0.52 0.7323943661971831 26-May-23 71 -0.13 -0.1827639533248981 25-May-23 71.13 -0.11 -0.154407636159461 24-May-23 71.24 0.01 0.014039028499227854 23-May-23 71.23 0.03 0.042134831460674156 22-May-23 71.2 -0.3 -0.4195804195804196 19-May-23 71.5 -0.44 -0.6116207951070336 17-May-23 71.94 -0.75 -1.031778786628147 16-May-23 72.69 -0.32 -0.43829612381865496 15-May-23 73.01 -0.3 -0.40922111580957576 12-May-23 73.31 -0.23 -0.3127549632852869 11-May-23 73.54 0.07 0.09527698380291276 10-May-23 73.47 -0.57 -0.7698541329011345 08-May-23 74.04 -0.35 -0.47049334587982256 05-May-23 74.39 -0.26 -0.348292029470864 04-May-23 74.65 -0.07 -0.0936830835117773 03-May-23 74.72 0.08 0.10718113612004287 02-May-23 74.64 -0.51 -0.6786427145708582 28-Apr-23 75.15 0.05 0.06657789613848203 27-Apr-23 75.1 -0.05 -0.0665335994677312 26-Apr-23 75.15 -0.05 -0.06648936170212766 25-Apr-23 75.2 0.01 0.013299640909695438 24-Apr-23 75.19 -0.21 -0.27851458885941643 21-Apr-23 75.4 -0.1 -0.13245033112582782 20-Apr-23 75.5 -0.07 -0.09262935027127167 19-Apr-23 75.57 -0.65 -0.8527945421149304 18-Apr-23 76.22 -0.15 -0.19641220374492602 17-Apr-23 76.37 -0.16 -0.20906833921338036 14-Apr-23 76.53 0.17 0.22262964903090623 13-Apr-23 76.36 0.02 0.026198585276395073 12-Apr-23 76.34 0.1 0.1311647429171039 11-Apr-23 76.24 -0.07 -0.09173109684182938 06-Apr-23 76.31 -0.09 -0.11780104712041885 05-Apr-23 76.4 0.02 0.026184865147944488 04-Apr-23 76.38 0.04 0.05239717055279015 03-Apr-23 76.34 0.26 0.34174553101997895 31-Mar-23 76.08 0.23 0.3032300593276203 30-Mar-23 75.85 0.5 0.6635700066357001 29-Mar-23 75.35 0.21 0.2794783071599681 28-Mar-23 75.14 0.07 0.09324630345011323 27-Mar-23 75.07 -0.77 -1.015295358649789 24-Mar-23 75.84 -0.34 -0.4463113678130743 23-Mar-23 76.18 -0.09 -0.11800183558410908 22-Mar-23 76.27 0.04 0.05247277974550702 21-Mar-23 76.23 0 0 20-Mar-23 76.23 -1.03 -1.3331607558892054 17-Mar-23 77.26 0 0 16-Mar-23 77.26 -0.37 -0.4766198634548499 15-Mar-23 77.63 0.24 0.3101175862514537 14-Mar-23 77.39 -0.67 -0.8583141173456316 13-Mar-23 78.06 0.15 0.19252984212552945 10-Mar-23 77.91 -0.32 -0.409050236482168 09-Mar-23 78.23 -0.21 -0.26772055073941864 08-Mar-23 78.44 -0.27 -0.34303138101893027 07-Mar-23 78.71 0.08 0.10174233753020476 06-Mar-23 78.63 0.32 0.40863235857489466 03-Mar-23 78.31 0.06 0.07667731629392971 02-Mar-23 78.25 -0.11 -0.14037774374680959 01-Mar-23 78.36 0.06 0.07662835249042145 28-Feb-23 78.3 -0.02 -0.02553626149131767 27-Feb-23 78.32 -0.15 -0.19115585574104754 24-Feb-23 78.47 0.57 0.7317073170731707 23-Feb-23 77.9 0.25 0.32195750160978753 22-Feb-23 77.65 -0.13 -0.1671380817690923 21-Feb-23 77.78 -0.37 -0.473448496481126 20-Feb-23 78.15 -0.39 -0.4965622612681436 17-Feb-23 78.54 -0.43 -0.5445105736355578 16-Feb-23 78.97 0.04 0.05067781578613962 15-Feb-23 78.93 -0.5 -0.6294850812035755 14-Feb-23 79.43 -0.05 -0.06290890790135883 13-Feb-23 79.48 -0.23 -0.2885459791745076 10-Feb-23 79.71 -1.31 -1.616884719822266 09-Feb-23 81.02 0.75 0.9343465802915162 08-Feb-23 80.27 0.14 0.17471608635966554 07-Feb-23 80.13 -0.28 -0.34821539609501306 06-Feb-23 80.41 -0.37 -0.45803416687298837 03-Feb-23 80.78 0.38 0.472636815920398 02-Feb-23 80.4 -0.13 -0.1614305227865392 01-Feb-23 80.53 0.15 0.18661358546902215 31-Jan-23 80.38 -0.04 -0.04973887092762994 30-Jan-23 80.42 0.07 0.08711885500933417 27-Jan-23 80.35 0.09 0.1121355594318465 26-Jan-23 80.26 0.07 0.08729267988527248 25-Jan-23 80.19 -0.03 -0.037397157816005985 24-Jan-23 80.22 -0.06 -0.07473841554559044 23-Jan-23 80.28 -0.98 -1.2060054147181885 20-Jan-23 81.26 1.31 1.6385240775484677 19-Jan-23 79.95 0.21 0.2633559066967645 18-Jan-23 79.74 0.1 0.12556504269211452 17-Jan-23 79.64 0.31 0.390772721542922 16-Jan-23 79.33 0.17 0.21475492673067206 13-Jan-23 79.16 0.02 0.025271670457417236 12-Jan-23 79.14 0.01 0.012637432073802603 11-Jan-23 79.13 0.32 0.40603984265956095 10-Jan-23 78.81 -0.3 -0.37921880925293894 09-Jan-23 79.11 0.5 0.6360513929525505 06-Jan-23 78.61 0.73 0.9373394966615306 05-Jan-23 77.88 1.1 1.4326647564469914 04-Jan-23 76.78 1.08 1.42668428005284 03-Jan-23 75.7 0.41 0.5445610306813654 02-Jan-23 75.29 0.08 0.10636883393165802 30-Dec-22 75.21 0.04 0.053212717839563654 29-Dec-22 75.17 0.15 0.19994668088509732 28-Dec-22 75.02 0.26 0.3477795612627073 27-Dec-22 74.76 -0.07 -0.09354536950420954 23-Dec-22 74.83 0.12 0.16062106813010307 22-Dec-22 74.71 0 0 21-Dec-22 74.71 0.03 0.04017139796464917 20-Dec-22 74.68 0.06 0.08040739748056822 19-Dec-22 74.62 0.2 0.26874496103198064 16-Dec-22 74.42 0.91 1.2379268126785472 15-Dec-22 73.51 -0.12 -0.16297704739915794 14-Dec-22 73.63 -1.36 -1.813575143352447 13-Dec-22 74.99 1.11 1.5024363833243097 12-Dec-22 73.88 0.3 0.4077194889915738 09-Dec-22 73.58 1.51 2.0951852365755514 08-Dec-22 72.07 0.01 0.013877324451845684 07-Dec-22 72.06 -1 -1.368738023542294 06-Dec-22 73.06 -0.97 -1.3102796163717412 05-Dec-22 74.03 2.35 3.2784598214285716 02-Dec-22 71.68 0.82 1.1572114027660174 01-Dec-22 70.86 1.86 2.6956521739130435 30-Nov-22 69 -0.43 -0.6193288203946421 29-Nov-22 69.43 0.81 1.1804138735062664 28-Nov-22 68.62 0.4 0.5863383172090296 25-Nov-22 68.22 1.4 2.095181083507932 24-Nov-22 66.82 0.83 1.2577663282315503 23-Nov-22 65.99 0.47 0.7173382173382173 22-Nov-22 65.52 -0.12 -0.18281535648994515 21-Nov-22 65.64 -0.32 -0.4851425106124924 18-Nov-22 65.96 -0.1 -0.15137753557372086 17-Nov-22 66.06 -0.29 -0.4370761115297664 16-Nov-22 66.35 0.41 0.62177737336973 15-Nov-22 65.94 0.74 1.1349693251533743 14-Nov-22 65.2 1.94 3.066708820739804 11-Nov-22 63.26 1.8 2.92873413602343 10-Nov-22 61.46 -0.06 -0.09752925877763328 09-Nov-22 61.52 0.61 1.001477589886718 08-Nov-22 60.91 0.24 0.39558266029339045 07-Nov-22 60.67 0.38 0.6302869464256096 04-Nov-22 60.29 0.4 0.6678911337451995 03-Nov-22 59.89 -0.7 -1.1553061561313749 02-Nov-22 60.59 -0.51 -0.8346972176759411 31-Oct-22 61.1 -0.56 -0.90820629257217 28-Oct-22 61.66 0.65 1.0653991148991968 27-Oct-22 61.01 -0.46 -0.7483325199284203 26-Oct-22 61.47 0.06 0.09770395701025891 25-Oct-22 61.41 -0.98 -1.5707645456002564 24-Oct-22 62.39 -0.29 -0.46266751754945756 21-Oct-22 62.68 -0.74 -1.1668243456322926 20-Oct-22 63.42 -0.57 -0.8907641819034224 19-Oct-22 63.99 -0.55 -0.8521846916640843 18-Oct-22 64.54 -0.41 -0.6312548113933796 17-Oct-22 64.95 -0.54 -0.8245533669262483 14-Oct-22 65.49 -0.24 -0.3651300775901415 13-Oct-22 65.73 -0.53 -0.7998792635073951 12-Oct-22 66.26 -0.18 -0.27092113184828415 11-Oct-22 66.44 -0.99 -1.468189233278956 10-Oct-22 67.43 -0.29 -0.4282339043118724 07-Oct-22 67.72 -0.27 -0.3971172231210472 06-Oct-22 67.99 -0.34 -0.497585248060881 05-Oct-22 68.33 0.08 0.11721611721611722 04-Oct-22 68.25 0.26 0.3824091778202677 03-Oct-22 67.99 -0.11 -0.16152716593245228 30-Sep-22 68.1 0.15 0.22075055187637968 29-Sep-22 67.95 -0.19 -0.2788376871147637 28-Sep-22 68.14 -1.72 -2.4620669911251074 27-Sep-22 69.86 -0.66 -0.9359047078842881 26-Sep-22 70.52 -0.02 -0.02835270768358378 23-Sep-22 70.54 -0.32 -0.4515946937623483 22-Sep-22 70.86 -0.45 -0.6310475389145982 21-Sep-22 71.31 -0.2 -0.27968116347364 20-Sep-22 71.51 -0.26 -0.36226835725233386 19-Sep-22 71.77 -0.2 -0.2778935667639294 16-Sep-22 71.97 -0.22 -0.3047513506025765 15-Sep-22 72.19 0.53 0.7396036840636339 14-Sep-22 71.66 -0.38 -0.5274847307051638 13-Sep-22 72.04 0.19 0.26443980514961724 12-Sep-22 71.85 0.04 0.05570254839158892 09-Sep-22 71.81 0.18 0.2512913583693983 08-Sep-22 71.63 0.3 0.42058040095331556 07-Sep-22 71.33 0.01 0.014021312394840156 06-Sep-22 71.32 0.06 0.08419870895312939 05-Sep-22 71.26 -0.27 -0.37746400111841183 02-Sep-22 71.53 -0.42 -0.5837387074357192 01-Sep-22 71.95 -0.5 -0.6901311249137336 31-Aug-22 72.45 -0.09 -0.12406947890818859 30-Aug-22 72.54 -0.18 -0.24752475247524752 29-Aug-22 72.72 -0.52 -0.70999453850355 26-Aug-22 73.24 0.73 1.0067576885946765 25-Aug-22 72.51 0.73 1.0169963778211202 24-Aug-22 71.78 0.39 0.5462949992996218 23-Aug-22 71.39 0.21 0.2950266928912616 22-Aug-22 71.18 0.02 0.028105677346824058 19-Aug-22 71.16 0.21 0.2959830866807611 18-Aug-22 70.95 -0.29 -0.40707467714766987 17-Aug-22 71.24 -0.28 -0.39149888143176736 16-Aug-22 71.52 1.03 1.461200170236913 12-Aug-22 70.49 0.25 0.3559225512528474 11-Aug-22 70.24 0.14 0.19971469329529243 10-Aug-22 70.1 -0.24 -0.34119988626670456 09-Aug-22 70.34 0.04 0.05689900426742532 08-Aug-22 70.3 -0.15 -0.21291696238466998 05-Aug-22 70.45 0.08 0.1136848088674151 04-Aug-22 70.37 -0.15 -0.2127056154282473 03-Aug-22 70.52 -0.2 -0.2828054298642534 02-Aug-22 70.72 -0.52 -0.7299270072992701 01-Aug-22 71.24 0.47 0.6641232160519994 29-Jul-22 70.77 0.33 0.4684838160136286 28-Jul-22 70.44 0.35 0.4993579683264374 27-Jul-22 70.09 0.13 0.18582046883933676 26-Jul-22 69.96 0.57 0.8214440121054907 25-Jul-22 69.39 0.6 0.8722197993894462 22-Jul-22 68.79 0.37 0.5407775504238527 21-Jul-22 68.42 0.17 0.2490842490842491 20-Jul-22 68.25 -0.17 -0.24846536100555394 19-Jul-22 68.42 -0.32 -0.46552225778295026 18-Jul-22 68.74 -0.1 -0.1452643811737362 15-Jul-22 68.84 -0.41 -0.592057761732852 14-Jul-22 69.25 0.11 0.1590974833670813 13-Jul-22 69.14 -0.38 -0.5466052934407365 12-Jul-22 69.52 -0.71 -1.0109639755090418 11-Jul-22 70.23 -0.56 -0.791072185336912 08-Jul-22 70.79 0.03 0.0423968343697004 07-Jul-22 70.76 -0.41 -0.5760854292538992 06-Jul-22 71.17 -0.64 -0.8912407742654227 05-Jul-22 71.81 -0.38 -0.5263886964953595 04-Jul-22 72.19 -0.61 -0.8379120879120879 01-Jul-22 72.8 -0.04 -0.054914881933003847 30-Jun-22 72.84 0.05 0.06869075422448138 29-Jun-22 72.79 -0.61 -0.8310626702997275 28-Jun-22 73.4 -0.29 -0.39354050753155106 27-Jun-22 73.69 0.08 0.10868088574921886 24-Jun-22 73.61 -1 -1.3403029084573113 22-Jun-22 74.61 -0.37 -0.4934649239797279 21-Jun-22 74.98 -0.56 -0.7413290971670639 20-Jun-22 75.54 -0.35 -0.46119383317960205 17-Jun-22 75.89 -0.54 -0.7065288499280388 16-Jun-22 76.43 -0.19 -0.24797702949621508 15-Jun-22 76.62 0.06 0.07836990595611286 14-Jun-22 76.56 -0.47 -0.6101518888744645 13-Jun-22 77.03 -0.78 -1.0024418455211412 10-Jun-22 77.81 -0.2 -0.25637738751442124 09-Jun-22 78.01 -0.07 -0.08965163934426229 08-Jun-22 78.08 0.01 0.012809017548354042 07-Jun-22 78.07 -0.05 -0.06400409626216078 03-Jun-22 78.12 0.01 0.012802458071949815 02-Jun-22 78.11 0.02 0.025611473940325265 01-Jun-22 78.09 -0.2 -0.2554604674926555 31-May-22 78.29 -0.06 -0.07657945118059988 30-May-22 78.35 0.19 0.24309109518935518 27-May-22 78.16 -0.23 -0.2934047710167113 25-May-22 78.39 -0.09 -0.11467889908256881 24-May-22 78.48 -0.03 -0.03821169277799007 23-May-22 78.51 0.28 0.35791895692189696 20-May-22 78.23 0.25 0.32059502436522186 19-May-22 77.98 -0.43 -0.5483994388470859 18-May-22 78.41 -0.26 -0.3304944705732808 17-May-22 78.67 -0.31 -0.392504431501646 16-May-22 78.98 0.03 0.03799873337555415 13-May-22 78.95 -0.39 -0.49155533148474917 12-May-22 79.34 -0.62 -0.7753876938469234 11-May-22 79.96 -0.27 -0.33653246915119034 10-May-22 80.23 -0.58 -0.7177329538423463 06-May-22 80.81 -0.32 -0.3944286946875385 05-May-22 81.13 -0.07 -0.08620689655172414 04-May-22 81.2 -0.04 -0.049236829148202856 03-May-22 81.24 0.07 0.08623875816188246 02-May-22 81.17 -0.08 -0.09846153846153846 29-Apr-22 81.25 0.39 0.48231511254019294 28-Apr-22 80.86 0.32 0.3973181028060591 27-Apr-22 80.54 -0.16 -0.1982651796778191 26-Apr-22 80.7 0.13 0.16135037855281123 25-Apr-22 80.57 -0.64 -0.7880802856791036 22-Apr-22 81.21 -0.11 -0.1352680767338908 21-Apr-22 81.32 -0.33 -0.40416411512553585 20-Apr-22 81.65 -0.32 -0.39038672685128706 19-Apr-22 81.97 -0.15 -0.1826595226497808 14-Apr-22 82.12 0.14 0.17077335935594048 13-Apr-22 81.98 -0.02 -0.024390243902439025 12-Apr-22 82 -0.57 -0.6903233619958823 11-Apr-22 82.57 -0.94 -1.1256136989582086 08-Apr-22 83.51 -0.25 -0.29847182425978985 07-Apr-22 83.76 -0.4 -0.4752851711026616 06-Apr-22 84.16 0.93 1.1173855580920342 05-Apr-22 83.23 -0.16 -0.19186952872047008 04-Apr-22 83.39 1.04 1.2629022465088038 01-Apr-22 82.35 0.12 0.1459321415541773 31-Mar-22 82.23 0.46 0.5625535037299744 30-Mar-22 81.77 1.25 1.5524093392945852 29-Mar-22 80.52 0.54 0.6751687921980495 28-Mar-22 79.98 0.43 0.5405405405405406 25-Mar-22 79.55 0.15 0.1889168765743073 24-Mar-22 79.4 -0.04 -0.050352467270896276 23-Mar-22 79.44 0.44 0.5569620253164557 22-Mar-22 79 0.41 0.521694872121135 21-Mar-22 78.59 0.87 1.1194029850746268 18-Mar-22 77.72 0.67 0.8695652173913043 17-Mar-22 77.05 1.92 2.5555703447357914 16-Mar-22 75.13 -0.08 -0.10636883393165802 15-Mar-22 75.21 -1.52 -1.9809722403232113 14-Mar-22 76.73 -0.9 -1.1593456138090945 11-Mar-22 77.63 -0.74 -0.9442388669133597 10-Mar-22 78.37 0.13 0.1661554192229039 09-Mar-22 78.24 -1.07 -1.3491363005926114 08-Mar-22 79.31 -1.47 -1.8197573656845754 07-Mar-22 80.78 -0.67 -0.8225905463474524 04-Mar-22 81.45 -0.58 -0.7070583932707546 03-Mar-22 82.03 -0.78 -0.9419152276295133 02-Mar-22 82.81 -1.02 -1.2167481808421805 01-Mar-22 83.83 -0.41 -0.48670465337132 28-Feb-22 84.24 -0.62 -0.7306151308036767 25-Feb-22 84.86 -0.57 -0.6672129228608217 24-Feb-22 85.43 -1 -1.1570056693277797 23-Feb-22 86.43 -0.07 -0.08092485549132948 22-Feb-22 86.5 -0.09 -0.10393809908765446 21-Feb-22 86.59 -0.03 -0.03463403371045948 18-Feb-22 86.62 0.33 0.382431336191911 17-Feb-22 86.29 -0.26 -0.30040439052570767 16-Feb-22 86.55 -0.24 -0.27652955409609403 15-Feb-22 86.79 -0.55 -0.6297229219143576 14-Feb-22 87.34 -0.64 -0.7274380541032053 11-Feb-22 87.98 -0.03 -0.03408703556414044 10-Feb-22 88.01 0.26 0.2962962962962963 09-Feb-22 87.75 0.11 0.12551346417161113 08-Feb-22 87.64 -0.39 -0.44303078495967285 07-Feb-22 88.03 -0.24 -0.27189305539821 04-Feb-22 88.27 -0.11 -0.12446254808780267 03-Feb-22 88.38 -0.02 -0.02262443438914027 02-Feb-22 88.4 -0.01 -0.011310937676733402 01-Feb-22 88.41 -0.02 -0.02261675901843266 31-Jan-22 88.43 -0.1 -0.11295606009262397 28-Jan-22 88.53 -0.88 -0.9842299519069455 27-Jan-22 89.41 -0.04 -0.044717719396310786 26-Jan-22 89.45 0.23 0.25778973324366733 25-Jan-22 89.22 0.29 0.3260991791296525 24-Jan-22 88.93 0.34 0.3837904955412575 21-Jan-22 88.59 0.93 1.0609171800136892 20-Jan-22 87.66 1.36 1.5758980301274623 19-Jan-22 86.3 0.89 1.042032548881864 18-Jan-22 85.41 0.25 0.29356505401596994 17-Jan-22 85.16 -1.86 -2.1374396690415995 14-Jan-22 87.02 -0.85 -0.967338113121657 13-Jan-22 87.87 -0.75 -0.8463100880162492 12-Jan-22 88.62 -1.02 -1.1378848728246318 11-Jan-22 89.64 -0.9 -0.9940357852882704 10-Jan-22 90.54 -0.41 -0.4507971412864211 07-Jan-22 90.95 -0.34 -0.37243947858473 06-Jan-22 91.29 -1.19 -1.286764705882353 05-Jan-22 92.48 -0.47 -0.5056481979558902 04-Jan-22 92.95 -0.33 -0.35377358490566035 03-Jan-22 93.28 -0.06 -0.0642811227769445 31-Dec-21 93.34 -0.01 -0.010712372790573112 30-Dec-21 93.35 -0.06 -0.06423295150412162 29-Dec-21 93.41 -0.06 -0.0641917192682144 28-Dec-21 93.47 0.05 0.05352172982230786 27-Dec-21 93.42 0.04 0.04283572499464553 23-Dec-21 93.38 -0.16 -0.1710498182595681 22-Dec-21 93.54 -0.11 -0.11745862253069941 21-Dec-21 93.65 -0.08 -0.08535154166222128 20-Dec-21 93.73 -0.12 -0.12786361214704314 17-Dec-21 93.85 -0.04 -0.04260304611779742 16-Dec-21 93.89 -0.55 -0.5823803473104616 15-Dec-21 94.44 -0.03 -0.031756113051762465 14-Dec-21 94.47 -0.96 -1.0059729644765798 13-Dec-21 95.43 0.16 0.1679437388474861 10-Dec-21 95.27 0.51 0.5382017728999577 09-Dec-21 94.76 0.59 0.626526494637358 08-Dec-21 94.17 0.04 0.042494422607032824 07-Dec-21 94.13 1.03 1.1063372717508055 06-Dec-21 93.1 0.02 0.021486892995272882 03-Dec-21 93.08 -0.79 -0.841589432193459 02-Dec-21 93.87 0.35 0.37425149700598803 01-Dec-21 93.52 -0.65 -0.6902410534140384 30-Nov-21 94.17 -0.23 -0.24364406779661016 29-Nov-21 94.4 -0.84 -0.881982360352793 26-Nov-21 95.24 -0.85 -0.8845873660110313 25-Nov-21 96.09 -0.06 -0.062402496099843996 24-Nov-21 96.15 -0.52 -0.5379124857763525 23-Nov-21 96.67 -0.18 -0.1858544140423335 22-Nov-21 96.85 0.75 0.7804370447450573 19-Nov-21 96.1 0.37 0.3865037083463909 18-Nov-21 95.73 -0.21 -0.2188868042526579 17-Nov-21 95.94 0.4 0.4186728072011723 16-Nov-21 95.54 -0.49 -0.5102572112881392 15-Nov-21 96.03 1.17 1.2333965844402277 12-Nov-21 94.86 1.68 1.80296200901481 11-Nov-21 93.18 1.26 1.370757180156658 10-Nov-21 91.92 1.12 1.2334801762114538 09-Nov-21 90.8 -1.21 -1.3150744484295185 08-Nov-21 92.01 -0.98 -1.0538767609420367 05-Nov-21 92.99 -0.53 -0.5667236954662105 04-Nov-21 93.52 -1.01 -1.068443880249656 03-Nov-21 94.53 0.18 0.1907790143084261 02-Nov-21 94.35 -2.07 -2.146857498444306 29-Oct-21 96.42 -0.26 -0.2689284236657013 28-Oct-21 96.68 -1.07 -1.0946291560102301 27-Oct-21 97.75 -0.03 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0.42480883602378927 22-Sep-21 105.93 0.25 0.23656320968962907 21-Sep-21 105.68 -0.45 -0.4240082917177047 20-Sep-21 106.13 -0.9 -0.8408857329720639 17-Sep-21 107.03 -0.67 -0.6220984215413184 16-Sep-21 107.7 -0.62 -0.5723781388478582 15-Sep-21 108.32 -0.53 -0.4869085898024805 14-Sep-21 108.85 -0.7 -0.6389776357827476 13-Sep-21 109.55 0.15 0.13711151736745886 10-Sep-21 109.4 0.36 0.3301540719002201 09-Sep-21 109.04 -0.26 -0.23787740164684354 08-Sep-21 109.3 0.25 0.22925263640531865 07-Sep-21 109.05 -0.4 -0.3654636820465966 06-Sep-21 109.45 -0.25 -0.22789425706472197 03-Sep-21 109.7 -0.5 -0.4537205081669691 02-Sep-21 110.2 -0.35 -0.31659882406151063 01-Sep-21 110.55 -0.42 -0.3784806704514734 31-Aug-21 110.97 -0.17 -0.15296023034011158 30-Aug-21 111.14 0.27 0.24352845675115 27-Aug-21 110.87 0.02 0.018042399639152006 26-Aug-21 110.85 0.04 0.03609782510603736 25-Aug-21 110.81 0.39 0.35319688462235105 24-Aug-21 110.42 0.29 0.263325161173159 23-Aug-21 110.13 0.04 0.03633390862021982 20-Aug-21 110.09 -0.04 -0.03632071188595296 19-Aug-21 110.13 -0.14 -0.12696109549288112 18-Aug-21 110.27 0.04 0.036287761952281596 17-Aug-21 110.23 -0.35 -0.31651293181407125 16-Aug-21 110.58 0.29 0.26294314987759543 13-Aug-21 110.29 0.16 0.14528284754381185 12-Aug-21 110.13 0.43 0.3919781221513218 11-Aug-21 109.7 0.24 0.21925817650283208 10-Aug-21 109.46 0.57 0.523464046285242 09-Aug-21 108.89 0.03 0.0275583318023149 06-Aug-21 108.86 -0.5 -0.45720555961960496 05-Aug-21 109.36 0.03 0.027439860971371077 04-Aug-21 109.33 0.97 0.8951642672572905 03-Aug-21 108.36 0.65 0.6034722866957571 02-Aug-21 107.71 0.23 0.21399330107927056 30-Jul-21 107.48 -0.79 -0.7296573381361411 29-Jul-21 108.27 -0.32 -0.294686435215029 28-Jul-21 108.59 -0.87 -0.7948108898227663 27-Jul-21 109.46 -1.3 -1.1737089201877935 26-Jul-21 110.76 -0.62 -0.5566528999820435 23-Jul-21 111.38 -0.12 -0.10762331838565023 22-Jul-21 111.5 -0.3 -0.26833631484794274 21-Jul-21 111.8 -0.57 -0.5072528254872297 20-Jul-21 112.37 -0.6 -0.531114455165088 19-Jul-21 112.97 -0.5 -0.44064510443288973 16-Jul-21 113.47 0.35 0.3094059405940594 15-Jul-21 113.12 0.24 0.21261516654854712 14-Jul-21 112.88 0.09 0.07979430800602891 13-Jul-21 112.79 0.28 0.24886676739845348 12-Jul-21 112.51 0.64 0.5720926074908376 09-Jul-21 111.87 0.34 0.30485071281269616 08-Jul-21 111.53 0.02 0.01793561115595014 07-Jul-21 111.51 -0.4 -0.3574300777410419 06-Jul-21 111.91 -1.06 -0.9383022041249889 05-Jul-21 112.97 0.02 0.017706949977866312 02-Jul-21 112.95 -0.13 -0.11496285815351963 01-Jul-21 113.08 -0.06 -0.0530316422131872 30-Jun-21 113.14 -0.3 -0.2644569816643159 29-Jun-21 113.44 -0.4 -0.35137034434293746 28-Jun-21 113.84 -0.04 -0.035124692658939236 25-Jun-21 113.88 0.05 0.04392515154177282 24-Jun-21 113.83 -0.25 -0.2191444600280505 22-Jun-21 114.08 -0.04 -0.03505082369435682 21-Jun-21 114.12 0.09 0.07892659826361484 18-Jun-21 114.03 0.12 0.10534632604687912 17-Jun-21 113.91 0.1 0.08786574114752659 16-Jun-21 113.81 -0.04 -0.03513394817742644 15-Jun-21 113.85 -0.14 -0.12281779103430125 14-Jun-21 113.99 0.02 0.017548477669562166 11-Jun-21 113.97 -0.03 -0.02631578947368421 10-Jun-21 114 -0.67 -0.5842853405424261 09-Jun-21 114.67 -0.02 -0.01743831197140117 08-Jun-21 114.69 0.38 0.3324293587612632 07-Jun-21 114.31 0 0 04-Jun-21 114.31 0.01 0.008748906386701663 03-Jun-21 114.3 -0.21 -0.18339009693476552 02-Jun-21 114.51 0.01 0.008733624454148471 01-Jun-21 114.5 -0.13 -0.11340835732356276 31-May-21 114.63 -0.24 -0.20893183598850876 28-May-21 114.87 -0.1 -0.08697921196833956 27-May-21 114.97 -0.05 -0.04347070074769605 26-May-21 115.02 0.5 0.4366049598323437 25-May-21 114.52 0.15 0.13115327446008568 21-May-21 114.37 0.31 0.2717867788883044 20-May-21 114.06 -0.03 -0.026295030239284777 19-May-21 114.09 -0.2 -0.17499343774608453 18-May-21 114.29 0.29 0.2543859649122807 17-May-21 114 0.01 0.008772699359592948 14-May-21 113.99 -0.24 -0.21010242493215442 12-May-21 114.23 -0.03 -0.02625590757920532 11-May-21 114.26 -0.11 -0.09617906793739617 10-May-21 114.37 0.08 0.0699973750984338 07-May-21 114.29 0.01 0.008750437521876094 06-May-21 114.28 -0.14 -0.12235623142807202 05-May-21 114.42 -0.09 -0.07859575582918522 04-May-21 114.51 0.19 0.16620013995801258 03-May-21 114.32 0.11 0.09631380789773225 30-Apr-21 114.21 -0.1 -0.08748141020033243 29-Apr-21 114.31 0.36 0.31592803861342694 28-Apr-21 113.95 0.05 0.043898156277436345 27-Apr-21 113.9 0.09 0.07907916703277393 26-Apr-21 113.81 -0.34 -0.29785370127025845 23-Apr-21 114.15 0.32 0.281120969867346 22-Apr-21 113.83 0.18 0.1583809942806863 21-Apr-21 113.65 0.11 0.09688215606834595 20-Apr-21 113.54 0.01 0.008808244516867788 19-Apr-21 113.53 0.7 0.6204023752548081 16-Apr-21 112.83 0.22 0.19536453245715302 15-Apr-21 112.61 -0.11 -0.09758694109297374 14-Apr-21 112.72 -0.29 -0.2566144588974427 13-Apr-21 113.01 -0.49 -0.43171806167400884 12-Apr-21 113.5 0.08 0.07053429730206313 09-Apr-21 113.42 0.05 0.04410337831877922 08-Apr-21 113.37 -0.32 -0.28146714750637697 07-Apr-21 113.69 0.35 0.30880536439032996 06-Apr-21 113.34 0.33 0.29200955667640033 01-Apr-21 113.01 0.24 0.21282255919127427 31-Mar-21 112.77 -0.2 -0.177038151721696 30-Mar-21 112.97 -0.14 -0.12377331800901777 29-Mar-21 113.11 0.08 0.07077766964522693 26-Mar-21 113.03 -0.77 -0.6766256590509666 25-Mar-21 113.8 -0.14 -0.1228716868527295 24-Mar-21 113.94 -0.19 -0.1664768246736178 23-Mar-21 114.13 -0.03 -0.026278906797477224 22-Mar-21 114.16 -0.14 -0.12248468941382328 19-Mar-21 114.3 0.14 0.12263489838822705 18-Mar-21 114.16 0.35 0.307530094016343 17-Mar-21 113.81 0.44 0.3881097292052571 16-Mar-21 113.37 0.2 0.17672528055138287 15-Mar-21 113.17 0.12 0.10614772224679346 12-Mar-21 113.05 0.19 0.16835016835016836 11-Mar-21 112.86 0.66 0.5882352941176471 10-Mar-21 112.2 0.29 0.2591368063622554 09-Mar-21 111.91 -0.29 -0.25846702317290554 08-Mar-21 112.2 -0.74 -0.6552151584912342 05-Mar-21 112.94 -0.16 -0.14146772767462423 04-Mar-21 113.1 -0.55 -0.48394192696876376 03-Mar-21 113.65 -0.17 -0.1493586364435073 02-Mar-21 113.82 0.08 0.0703358537014243 01-Mar-21 113.74 -0.34 -0.2980364656381487 26-Feb-21 114.08 -0.11 -0.09633067694193888 25-Feb-21 114.19 0.03 0.026278906797477224 24-Feb-21 114.16 -0.18 -0.15742522301906595 23-Feb-21 114.34 0.06 0.052502625131256565 22-Feb-21 114.28 0.03 0.0262582056892779 19-Feb-21 114.25 0.42 0.36897127295089166 18-Feb-21 113.83 0.06 0.05273798013536082 17-Feb-21 113.77 0.35 0.30858755069652616 16-Feb-21 113.42 0.35 0.3095427611214292 15-Feb-21 113.07 0.09 0.07966011683483802 12-Feb-21 112.98 -0.17 -0.15024304021210783 11-Feb-21 113.15 0.26 0.23031269377269908 10-Feb-21 112.89 -0.26 -0.22978347326557666 09-Feb-21 113.15 -0.22 -0.19405486460262855 08-Feb-21 113.37 0.05 0.04412283798093893 05-Feb-21 113.32 -0.32 -0.2815909890883492 04-Feb-21 113.64 -0.34 -0.2982979470082471 03-Feb-21 113.98 0.03 0.02632733655111891 02-Feb-21 113.95 0.57 0.5027341682836479 01-Feb-21 113.38 -0.11 -0.09692483919288043 29-Jan-21 113.49 0.42 0.371451313345715 28-Jan-21 113.07 -0.62 -0.5453425982936054 27-Jan-21 113.69 -0.07 -0.061533052039381156 26-Jan-21 113.76 -0.05 -0.04393287057376329 25-Jan-21 113.81 0.15 0.13197254970966038 22-Jan-21 113.66 0.05 0.044010210368805563 21-Jan-21 113.61 0.2 0.17635129177321224 20-Jan-21 113.41 0.39 0.34507166873119804 19-Jan-21 113.02 0.09 0.07969538652262463 18-Jan-21 112.93 0.08 0.07089056269384138 15-Jan-21 112.85 0.02 0.017725782150137374 14-Jan-21 112.83 0.27 0.23987206823027718 13-Jan-21 112.56 -0.16 -0.14194464158977999 12-Jan-21 112.72 -0.07 -0.0620622395602447 11-Jan-21 112.79 -0.03 -0.02659102995922709 08-Jan-21 112.82 -0.05 -0.044298750775228136 07-Jan-21 112.87 -0.79 -0.6950554284708781 06-Jan-21 113.66 0.06 0.0528169014084507 05-Jan-21 113.6 -0.04 -0.03519887363604365 04-Jan-21 113.64 0.48 0.4241781548250265 31-Dec-20 113.16 0.08 0.07074637424831977 30-Dec-20 113.08 0.1 0.08851124092759781 29-Dec-20 112.98 0.06 0.053134962805526036 28-Dec-20 112.92 0.13 0.1152584448975973 23-Dec-20 112.79 0.07 0.06210078069552875 22-Dec-20 112.72 0.04 0.03549875754348598 21-Dec-20 112.68 0.14 0.12440021325750844 18-Dec-20 112.54 0.29 0.2583518930957684 17-Dec-20 112.25 0.25 0.22321428571428573 16-Dec-20 112 0.15 0.13410818059901655 15-Dec-20 111.85 0.38 0.34089889656409794 14-Dec-20 111.47 -0.57 -0.5087468761156729 11-Dec-20 112.04 0.27 0.2415675046971459 10-Dec-20 111.77 0.52 0.46741573033707867 09-Dec-20 111.25 0.32 0.28847020643649146 08-Dec-20 110.93 0.31 0.2802386548544567 07-Dec-20 110.62 -0.16 -0.14443040259974724 04-Dec-20 110.78 0.23 0.20805065581184984 03-Dec-20 110.55 0.21 0.19032082653616095 02-Dec-20 110.34 0.22 0.19978205593897566 01-Dec-20 110.12 0.25 0.227541640120142 30-Nov-20 109.87 -0.1 -0.09093389106119851 27-Nov-20 109.97 0.51 0.4659236250685182 26-Nov-20 109.46 -0.26 -0.23696682464454977 25-Nov-20 109.72 0.72 0.6605504587155964 24-Nov-20 109 -0.1 -0.09165902841429881 23-Nov-20 109.1 0.23 0.2112611371360338 20-Nov-20 108.87 -0.09 -0.08259911894273128 19-Nov-20 108.96 -0.22 -0.20150210661293277 18-Nov-20 109.18 0.4 0.36771465342893916 17-Nov-20 108.78 -0.33 -0.30244707176244157 16-Nov-20 109.11 0.49 0.45111397532682745 13-Nov-20 108.62 -0.53 -0.48557031607879064 12-Nov-20 109.15 0.4 0.367816091954023 11-Nov-20 108.75 -0.34 -0.31166926391053257 10-Nov-20 109.09 0.35 0.32186867757954757 09-Nov-20 108.74 0.66 0.6106587712805329 06-Nov-20 108.08 -0.11 -0.10167298271559294 05-Nov-20 108.19 0.43 0.39903489235337786 04-Nov-20 107.76 0.56 0.5223880597014925 03-Nov-20 107.2 0.21 0.19628002617067017 02-Nov-20 106.99 0.33 0.3093943371460716 30-Oct-20 106.66 -0.13 -0.12173424477947373 29-Oct-20 106.79 -0.16 -0.1496026180458158 28-Oct-20 106.95 -0.02 -0.018696830887164624 27-Oct-20 106.97 -0.52 -0.4837659317145781 26-Oct-20 107.49 0.55 0.5143070880867776 23-Oct-20 106.94 0 0 22-Oct-20 106.94 -0.01 -0.009350163627863487 21-Oct-20 106.95 0.22 0.20612761173053498 20-Oct-20 106.73 0.16 0.15013606080510464 19-Oct-20 106.57 -0.06 -0.056269342586514115 16-Oct-20 106.63 0.03 0.028142589118198873 15-Oct-20 106.6 -0.41 -0.3831417624521073 14-Oct-20 107.01 -0.13 -0.12133656897517267 13-Oct-20 107.14 -0.48 -0.44601375209068944 12-Oct-20 107.62 0.04 0.03718163227365681 09-Oct-20 107.58 0.04 0.037195462153617256 08-Oct-20 107.54 -0.35 -0.3244044860506071 07-Oct-20 107.89 0.4 0.3721276397804447 06-Oct-20 107.49 0.44 0.41102288650163477 05-Oct-20 107.05 0.16 0.14968659369445225 02-Oct-20 106.89 -0.01 -0.009354536950420954 01-Oct-20 106.9 0.16 0.14989694584972832 30-Sep-20 106.74 0.53 0.4990113925242444 29-Sep-20 106.21 0.16 0.15087223008015088 28-Sep-20 106.05 -0.31 -0.2914629559984957 25-Sep-20 106.36 -1.51 -1.3998331324742745 24-Sep-20 107.87 -0.69 -0.635593220338983 23-Sep-20 108.56 0.39 0.36054358879541465 22-Sep-20 108.17 -0.13 -0.12003693444136658 21-Sep-20 108.3 0.1 0.09242144177449169 18-Sep-20 108.2 0.15 0.13882461823229986 17-Sep-20 108.05 0.02 0.018513375914097935 16-Sep-20 108.03 0.14 0.12976179442024283 15-Sep-20 107.89 0.06 0.055643141982750624 14-Sep-20 107.83 0.02 0.018551154809386884 11-Sep-20 107.81 -0.17 -0.15743656232635672 10-Sep-20 107.98 0 0 09-Sep-20 107.98 -0.32 -0.29547553093259465 08-Sep-20 108.3 -0.4 -0.36798528058877644 07-Sep-20 108.7 0.32 0.2952574275696623 04-Sep-20 108.38 -0.09 -0.0829722503918134 03-Sep-20 108.47 -0.27 -0.24829869413279382 02-Sep-20 108.74 0.21 0.19349488620657881 01-Sep-20 108.53 0.17 0.1568844592100406 31-Aug-20 108.36 0.76 0.7063197026022305 28-Aug-20 107.6 0.05 0.046490004649000466 27-Aug-20 107.55 0.3 0.27972027972027974 26-Aug-20 107.25 0.46 0.43075194306583015 25-Aug-20 106.79 -0.15 -0.1402655694782121 24-Aug-20 106.94 0.07 0.06550014035744363 21-Aug-20 106.87 0.3 0.2815051140095712 20-Aug-20 106.57 -0.46 -0.4297860412968327 19-Aug-20 107.03 0.34 0.3186802886868498 18-Aug-20 106.69 -0.48 -0.4478865354110292 17-Aug-20 107.17 0.37 0.3464419475655431 14-Aug-20 106.8 -0.25 -0.23353573096683794 13-Aug-20 107.05 0.19 0.1778027325472581 12-Aug-20 106.86 -0.34 -0.31716417910447764 11-Aug-20 107.2 0.77 0.72348022174199 10-Aug-20 106.43 -0.18 -0.16883969608854704 07-Aug-20 106.61 0.2 0.18795226012592803 06-Aug-20 106.41 0.69 0.6526674233825198 05-Aug-20 105.72 0.35 0.332162854702477 04-Aug-20 105.37 -0.15 -0.14215314632297193 03-Aug-20 105.52 0.52 0.49523809523809526 31-Jul-20 105 -0.23 -0.21856884918749406 30-Jul-20 105.23 0.09 0.08560015217804831 29-Jul-20 105.14 0.19 0.1810385898046689 28-Jul-20 104.95 0.38 0.36339294252653725 27-Jul-20 104.57 -0.02 -0.019122287025528255 24-Jul-20 104.59 0.08 0.07654769878480529 23-Jul-20 104.51 -0.04 -0.03825920612147298 22-Jul-20 104.55 0.42 0.40334197637568425 21-Jul-20 104.13 0.31 0.29859371989982664 20-Jul-20 103.82 0.09 0.08676371348693725 17-Jul-20 103.73 0.14 0.1351481803262863 16-Jul-20 103.59 0.17 0.16437826339199382 15-Jul-20 103.42 0.11 0.10647565579324364 14-Jul-20 103.31 -0.03 -0.02903038513644281 13-Jul-20 103.34 0.27 0.26195789269428543 10-Jul-20 103.07 -0.74 -0.7128407667854735 09-Jul-20 103.81 0.72 0.6984188573091473 08-Jul-20 103.09 -0.48 -0.46345466834025295 07-Jul-20 103.57 0.58 0.5631614719875716 06-Jul-20 102.99 0.11 0.10692068429237947 03-Jul-20 102.88 0.58 0.5669599217986315 02-Jul-20 102.3 0.11 0.10764262648008611 01-Jul-20 102.19 0.01 0.009786651008025053 30-Jun-20 102.18 -0.02 -0.019569471624266144 29-Jun-20 102.2 -0.15 -0.14655593551538837 26-Jun-20 102.35 0 0 25-Jun-20 102.35 -0.45 -0.4377431906614786 24-Jun-20 102.8 0.91 0.8931200314064187 22-Jun-20 101.89 0.3 0.29530465597007577 19-Jun-20 101.59 -0.21 -0.206286836935167 18-Jun-20 101.8 0.06 0.058973854924316886 17-Jun-20 101.74 0.88 0.8724965298433472 16-Jun-20 100.86 -0.36 -0.35566093657379966 15-Jun-20 101.22 0.54 0.5363528009535161 12-Jun-20 100.68 -1.15 -1.1293332023961504 11-Jun-20 101.83 0.01 0.009821253191907287 10-Jun-20 101.82 0.5 0.49348598499802604 09-Jun-20 101.32 -0.53 -0.5203730976926854 08-Jun-20 101.85 1.73 1.727926488214143 05-Jun-20 100.12 0.71 0.7142138617845287 04-Jun-20 99.41 0.66 0.6683544303797468 03-Jun-20 98.75 0.81 0.8270369614049418 02-Jun-20 97.94 0.01 0.010211375472276116 29-May-20 97.93 0.44 0.4513283413683455 28-May-20 97.49 -0.63 -0.6420709335507542 27-May-20 98.12 0.72 0.7392197125256673 26-May-20 97.4 -0.35 -0.35805626598465473 25-May-20 97.75 -0.61 -0.6201708011386743 22-May-20 98.36 0.7 0.7167724759369241 20-May-20 97.66 0.09 0.09224146766424106 19-May-20 97.57 0.61 0.6291254125412541 18-May-20 96.96 0.27 0.2792429413589823 15-May-20 96.69 0.07 0.0724487683709377 14-May-20 96.62 0.34 0.3531366846697133 13-May-20 96.28 -0.55 -0.5680057833316121 12-May-20 96.83 0.6 0.6235061831029824 11-May-20 96.23 1.3 1.3694301063941852 08-May-20 94.93 0.33 0.3488372093023256 07-May-20 94.6 -0.18 -0.18991348385735388 06-May-20 94.78 0.94 1.0017050298380221 05-May-20 93.84 0.14 0.14941302027748132 04-May-20 93.7 -0.72 -0.7625503071383182 30-Apr-20 94.42 0.8 0.8545182653279214 29-Apr-20 93.62 0.24 0.2570143499678732 28-Apr-20 93.38 -0.07 -0.0749063670411985 27-Apr-20 93.45 0.54 0.5812076202776881 24-Apr-20 92.91 -0.71 -0.7583849604785302 23-Apr-20 93.62 -0.07 -0.07471448393638595 22-Apr-20 93.69 -0.71 -0.7521186440677966 21-Apr-20 94.4 -1.07 -1.1207709228029747 20-Apr-20 95.47 -1.18 -1.2209001551991723 17-Apr-20 96.65 2.51 2.6662417675801997 16-Apr-20 94.14 -1.67 -1.7430330863166683 15-Apr-20 95.81 0.87 0.9163682325679376 14-Apr-20 94.94 4.15 4.570987994272497 09-Apr-20 90.79 -0.85 -0.9275425578350065 08-Apr-20 91.64 -0.02 -0.02181976871045167 07-Apr-20 91.66 0.39 0.42730360468938317 06-Apr-20 91.27 1.9 2.125993062548954 03-Apr-20 89.37 0.18 0.20181634712411706 02-Apr-20 89.19 -1.87 -2.053591038875467 01-Apr-20 91.06 0.12 0.13195513525401364 31-Mar-20 90.94 2.45 2.768674426488869 30-Mar-20 88.49 -0.87 -0.9735899731423455 27-Mar-20 89.36 2.16 2.477064220183486 26-Mar-20 87.2 0.76 0.8792225821378992 25-Mar-20 86.44 3.43 4.132032285266836 24-Mar-20 83.01 -2.28 -2.6732325008793527 23-Mar-20 85.29 -0.9 -1.0442046641141665 20-Mar-20 86.19 0.29 0.33760186263096625 19-Mar-20 85.9 -5 -5.5005500550055 18-Mar-20 90.9 -0.08 -0.08793141349747197 17-Mar-20 90.98 -3.67 -3.8774432118330693 16-Mar-20 94.65 -1.88 -1.9475810628820056 13-Mar-20 96.53 -1.78 -1.810599125216153 12-Mar-20 98.31 -1.69 -1.69 11-Mar-20 100 -- -- BGF Asian High Yield Bond Fund Fund Inception 11-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-20 -- 30-Apr-20 3.826699 31-May-20 3.717433 30-Jun-20 4.339835 31-Jul-20 2.759836 31-Aug-20 3.2 30-Sep-20 -1.495017 31-Oct-20 -0.074948 30-Nov-20 3.009563 31-Dec-20 2.994448 31-Jan-21 0.291622 28-Feb-21 0.51987 31-Mar-21 -1.148317 30-Apr-21 1.276935 31-May-21 0.367744 30-Jun-21 -1.299834 31-Jul-21 -5.002652 31-Aug-21 3.247116 30-Sep-21 -5.325764 31-Oct-21 -8.223872 30-Nov-21 -2.333541 31-Dec-21 -0.881385 31-Jan-22 -5.260339 28-Feb-22 -4.738211 31-Mar-22 -2.38604 30-Apr-22 -1.191779 31-May-22 -3.643077 30-Jun-22 -6.961298 31-Jul-22 -2.841845 31-Aug-22 2.373887 30-Sep-22 -6.004141 31-Oct-22 -10.279001 30-Nov-22 12.929624 31-Dec-22 9 31-Jan-23 6.874086 28-Feb-23 -2.587708 31-Mar-23 -2.835249 30-Apr-23 -1.222397 31-May-23 -4.723886 30-Jun-23 1.759777 31-Jul-23 -2.74499 31-Aug-23 -3.513971 30-Sep-23 -0.336405 31-Oct-23 -1.012621 30-Nov-23 4.670126 31-Dec-23 2.393768 31-Jan-24 2.974132 29-Feb-24 1.800107