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 1,443,852,054 Inception Date 11-Mar-20 Fund Launch Date 01-Dec-17 Share Class Currency AUD 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 LU2125116256 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 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 BGHA2AH SEDOL BL4P795 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 11-Mar-20 Fund Holdings as of - Total Net Assets AUD 4,842,853.37 Number of Securities 333.00 Shares Outstanding 651,883.63 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 % 28-Mar-24 7.43 0.01 0.1347708894878706 27-Mar-24 7.42 0 0 26-Mar-24 7.42 0.02 0.2702702702702703 25-Mar-24 7.4 0.01 0.13531799729364005 22-Mar-24 7.39 -0.03 -0.40431266846361186 21-Mar-24 7.42 0.06 0.8152173913043478 20-Mar-24 7.36 -0.01 -0.13568521031207598 19-Mar-24 7.37 0 0 18-Mar-24 7.37 0 0 15-Mar-24 7.37 -0.01 -0.13550135501355012 14-Mar-24 7.38 0 0 13-Mar-24 7.38 0.01 0.13568521031207598 12-Mar-24 7.37 0.02 0.272108843537415 11-Mar-24 7.35 0.01 0.1362397820163488 08-Mar-24 7.34 0.01 0.1364256480218281 07-Mar-24 7.33 0 0 06-Mar-24 7.33 0 0 05-Mar-24 7.33 -0.01 -0.1362397820163488 04-Mar-24 7.34 0.01 0.1364256480218281 01-Mar-24 7.33 0.01 0.1366120218579235 29-Feb-24 7.32 0 0 28-Feb-24 7.32 0.01 0.13679890560875513 27-Feb-24 7.31 -0.01 -0.1366120218579235 26-Feb-24 7.32 0.01 0.13679890560875513 23-Feb-24 7.31 0.01 0.136986301369863 22-Feb-24 7.3 0.01 0.13717421124828533 21-Feb-24 7.29 0.03 0.4132231404958678 20-Feb-24 7.26 0.02 0.27624309392265195 19-Feb-24 7.24 0.02 0.2770083102493075 16-Feb-24 7.22 0.01 0.13869625520110956 15-Feb-24 7.21 0.02 0.27816411682892905 14-Feb-24 7.19 -0.02 -0.27739251040221913 13-Feb-24 7.21 0.01 0.1388888888888889 12-Feb-24 7.2 0 0 09-Feb-24 7.2 0 0 08-Feb-24 7.2 0 0 07-Feb-24 7.2 0.01 0.13908205841446453 06-Feb-24 7.19 0 0 05-Feb-24 7.19 -0.02 -0.27739251040221913 02-Feb-24 7.21 0.02 0.27816411682892905 01-Feb-24 7.19 0 0 31-Jan-24 7.19 0 0 30-Jan-24 7.19 0.02 0.2789400278940028 29-Jan-24 7.17 0.01 0.13966480446927373 26-Jan-24 7.16 0.02 0.2801120448179272 25-Jan-24 7.14 0.01 0.1402524544179523 24-Jan-24 7.13 0.03 0.4225352112676056 23-Jan-24 7.1 0.01 0.14104372355430184 22-Jan-24 7.09 0 0 19-Jan-24 7.09 0.02 0.2828854314002829 18-Jan-24 7.07 -0.02 -0.2820874471086037 17-Jan-24 7.09 -0.03 -0.42134831460674155 16-Jan-24 7.12 0 0 15-Jan-24 7.12 0.03 0.4231311706629055 12-Jan-24 7.09 0.03 0.42492917847025496 11-Jan-24 7.06 0.02 0.2840909090909091 10-Jan-24 7.04 0.02 0.2849002849002849 09-Jan-24 7.02 0.01 0.14265335235378032 08-Jan-24 7.01 0 0 05-Jan-24 7.01 -0.02 -0.2844950213371266 04-Jan-24 7.03 0 0 03-Jan-24 7.03 0.01 0.14245014245014245 02-Jan-24 7.02 0.03 0.4291845493562232 29-Dec-23 6.99 0.02 0.28694404591104733 28-Dec-23 6.97 0 0 27-Dec-23 6.97 0.01 0.14367816091954022 22-Dec-23 6.96 0 0 21-Dec-23 6.96 0.03 0.4329004329004329 20-Dec-23 6.93 -0.02 -0.28776978417266186 19-Dec-23 6.95 0.01 0.1440922190201729 18-Dec-23 6.94 0 0 15-Dec-23 6.94 0.02 0.28901734104046245 14-Dec-23 6.92 0.03 0.43541364296081275 13-Dec-23 6.89 0.01 0.14534883720930233 12-Dec-23 6.88 0.02 0.2915451895043732 11-Dec-23 6.86 0.03 0.43923865300146414 08-Dec-23 6.83 -0.02 -0.291970802919708 07-Dec-23 6.85 0.01 0.14619883040935672 06-Dec-23 6.84 0.01 0.14641288433382138 05-Dec-23 6.83 0 0 04-Dec-23 6.83 0.01 0.1466275659824047 01-Dec-23 6.82 -0.01 -0.14641288433382138 30-Nov-23 6.83 0 0 29-Nov-23 6.83 0.01 0.1466275659824047 28-Nov-23 6.82 0 0 27-Nov-23 6.82 -0.01 -0.14641288433382138 24-Nov-23 6.83 -0.02 -0.291970802919708 23-Nov-23 6.85 0.06 0.8836524300441826 22-Nov-23 6.79 0.02 0.29542097488921715 21-Nov-23 6.77 0.03 0.44510385756676557 20-Nov-23 6.74 0.02 0.2976190476190476 17-Nov-23 6.72 0.02 0.29850746268656714 16-Nov-23 6.7 0.02 0.2994011976047904 15-Nov-23 6.68 0.04 0.6024096385542169 14-Nov-23 6.64 0 0 13-Nov-23 6.64 0.01 0.15082956259426847 10-Nov-23 6.63 -0.02 -0.3007518796992481 09-Nov-23 6.65 0 0 08-Nov-23 6.65 0.03 0.45317220543806647 07-Nov-23 6.62 0 0 06-Nov-23 6.62 0.04 0.60790273556231 03-Nov-23 6.58 0.02 0.3048780487804878 02-Nov-23 6.56 0.03 0.45941807044410415 31-Oct-23 6.53 0 0 30-Oct-23 6.53 0 0 27-Oct-23 6.53 0.01 0.15337423312883436 26-Oct-23 6.52 -0.01 -0.15313935681470137 25-Oct-23 6.53 0.01 0.15337423312883436 24-Oct-23 6.52 0.02 0.3076923076923077 23-Oct-23 6.5 -0.01 -0.15360983102918588 20-Oct-23 6.51 0 0 19-Oct-23 6.51 -0.03 -0.45871559633027525 18-Oct-23 6.54 -0.02 -0.3048780487804878 17-Oct-23 6.56 -0.01 -0.15220700152207 16-Oct-23 6.57 0 0 13-Oct-23 6.57 -0.01 -0.1519756838905775 12-Oct-23 6.58 0 0 11-Oct-23 6.58 0.01 0.15220700152207 10-Oct-23 6.57 0.01 0.1524390243902439 09-Oct-23 6.56 0 0 06-Oct-23 6.56 0.03 0.45941807044410415 05-Oct-23 6.53 -0.01 -0.1529051987767584 04-Oct-23 6.54 -0.05 -0.7587253414264037 03-Oct-23 6.59 -0.01 -0.15151515151515152 02-Oct-23 6.6 0 0 29-Sep-23 6.6 0 0 28-Sep-23 6.6 -0.01 -0.15128593040847202 27-Sep-23 6.61 -0.02 -0.30165912518853694 26-Sep-23 6.63 -0.01 -0.15060240963855423 25-Sep-23 6.64 0 0 22-Sep-23 6.64 0 0 21-Sep-23 6.64 -0.01 -0.15037593984962405 20-Sep-23 6.65 -0.02 -0.29985007496251875 19-Sep-23 6.67 -0.01 -0.1497005988023952 18-Sep-23 6.68 0 0 15-Sep-23 6.68 0 0 14-Sep-23 6.68 0.01 0.14992503748125938 13-Sep-23 6.67 -0.02 -0.29895366218236175 12-Sep-23 6.69 0.01 0.1497005988023952 11-Sep-23 6.68 -0.02 -0.29850746268656714 08-Sep-23 6.7 0 0 07-Sep-23 6.7 0 0 06-Sep-23 6.7 0.02 0.2994011976047904 05-Sep-23 6.68 -0.04 -0.5952380952380952 04-Sep-23 6.72 0.06 0.9009009009009009 01-Sep-23 6.66 0.04 0.6042296072507553 31-Aug-23 6.62 0.01 0.15128593040847202 30-Aug-23 6.61 0.04 0.60882800608828 29-Aug-23 6.57 0.01 0.1524390243902439 28-Aug-23 6.56 -0.01 -0.15220700152207 25-Aug-23 6.57 -0.01 -0.1519756838905775 24-Aug-23 6.58 0 0 23-Aug-23 6.58 0.02 0.3048780487804878 22-Aug-23 6.56 0.01 0.15267175572519084 21-Aug-23 6.55 -0.04 -0.6069802731411229 18-Aug-23 6.59 -0.02 -0.30257186081694404 17-Aug-23 6.61 -0.04 -0.6015037593984962 16-Aug-23 6.65 -0.06 -0.8941877794336811 14-Aug-23 6.71 -0.05 -0.7396449704142012 11-Aug-23 6.76 -0.01 -0.14771048744460857 10-Aug-23 6.77 -0.02 -0.29455081001472755 09-Aug-23 6.79 0 0 08-Aug-23 6.79 -0.05 -0.7309941520467836 07-Aug-23 6.84 0 0 04-Aug-23 6.84 0.01 0.14641288433382138 03-Aug-23 6.83 0.01 0.1466275659824047 02-Aug-23 6.82 -0.03 -0.43795620437956206 01-Aug-23 6.85 -0.03 -0.436046511627907 31-Jul-23 6.88 0.02 0.2915451895043732 28-Jul-23 6.86 0.03 0.43923865300146414 27-Jul-23 6.83 0.04 0.5891016200294551 26-Jul-23 6.79 0.03 0.4437869822485207 25-Jul-23 6.76 -0.01 -0.14771048744460857 24-Jul-23 6.77 -0.08 -1.167883211678832 21-Jul-23 6.85 -0.05 -0.7246376811594203 20-Jul-23 6.9 -0.01 -0.1447178002894356 19-Jul-23 6.91 -0.04 -0.5755395683453237 18-Jul-23 6.95 -0.03 -0.4297994269340974 17-Jul-23 6.98 -0.03 -0.42796005706134094 14-Jul-23 7.01 0.04 0.5738880918220947 13-Jul-23 6.97 0.04 0.5772005772005772 12-Jul-23 6.93 0 0 11-Jul-23 6.93 0.02 0.2894356005788712 10-Jul-23 6.91 -0.01 -0.14450867052023122 07-Jul-23 6.92 -0.03 -0.4316546762589928 06-Jul-23 6.95 -0.01 -0.14367816091954022 05-Jul-23 6.96 -0.04 -0.5714285714285714 04-Jul-23 7 -0.02 -0.2849002849002849 03-Jul-23 7.02 -0.05 -0.7072135785007072 30-Jun-23 7.07 -0.04 -0.5625879043600562 29-Jun-23 7.11 -0.01 -0.1404494382022472 28-Jun-23 7.12 -0.01 -0.1402524544179523 27-Jun-23 7.13 0.04 0.5641748942172073 26-Jun-23 7.09 -0.07 -0.9776536312849162 22-Jun-23 7.16 0.02 0.2801120448179272 21-Jun-23 7.14 -0.01 -0.13986013986013987 20-Jun-23 7.15 -0.05 -0.6944444444444444 19-Jun-23 7.2 -0.02 -0.2770083102493075 16-Jun-23 7.22 0.01 0.13869625520110956 15-Jun-23 7.21 0.03 0.4178272980501393 14-Jun-23 7.18 0.01 0.1394700139470014 13-Jun-23 7.17 0.03 0.42016806722689076 12-Jun-23 7.14 -0.01 -0.13986013986013987 09-Jun-23 7.15 0.05 0.704225352112676 08-Jun-23 7.1 0.03 0.4243281471004243 07-Jun-23 7.07 0.03 0.42613636363636365 06-Jun-23 7.04 0.01 0.1422475106685633 05-Jun-23 7.03 0.01 0.14245014245014245 02-Jun-23 7.02 0.05 0.7173601147776184 01-Jun-23 6.97 0.01 0.14367816091954022 31-May-23 6.96 0.01 0.14388489208633093 30-May-23 6.95 0.05 0.7246376811594203 26-May-23 6.9 -0.01 -0.1447178002894356 25-May-23 6.91 -0.01 -0.14450867052023122 24-May-23 6.92 0 0 23-May-23 6.92 0 0 22-May-23 6.92 -0.03 -0.4316546762589928 19-May-23 6.95 -0.04 -0.5722460658082976 17-May-23 6.99 -0.08 -1.1315417256011315 16-May-23 7.07 -0.03 -0.4225352112676056 15-May-23 7.1 -0.03 -0.42075736325385693 12-May-23 7.13 -0.02 -0.27972027972027974 11-May-23 7.15 0.01 0.1400560224089636 10-May-23 7.14 -0.05 -0.6954102920723226 08-May-23 7.19 -0.04 -0.5532503457814661 05-May-23 7.23 -0.02 -0.27586206896551724 04-May-23 7.25 -0.01 -0.13774104683195593 03-May-23 7.26 0.01 0.13793103448275862 02-May-23 7.25 -0.05 -0.684931506849315 28-Apr-23 7.3 0 0 27-Apr-23 7.3 0 0 26-Apr-23 7.3 0 0 25-Apr-23 7.3 0 0 24-Apr-23 7.3 -0.02 -0.273224043715847 21-Apr-23 7.32 -0.01 -0.1364256480218281 20-Apr-23 7.33 -0.01 -0.1362397820163488 19-Apr-23 7.34 -0.06 -0.8108108108108109 18-Apr-23 7.4 -0.01 -0.1349527665317139 17-Apr-23 7.41 -0.02 -0.2691790040376851 14-Apr-23 7.43 0.02 0.2699055330634278 13-Apr-23 7.41 0 0 12-Apr-23 7.41 0.01 0.13513513513513514 11-Apr-23 7.4 -0.01 -0.1349527665317139 06-Apr-23 7.41 -0.01 -0.1347708894878706 05-Apr-23 7.42 0.01 0.1349527665317139 04-Apr-23 7.41 0 0 03-Apr-23 7.41 0.02 0.2706359945872801 31-Mar-23 7.39 0.03 0.4076086956521739 30-Mar-23 7.36 0.05 0.6839945280437757 29-Mar-23 7.31 0.01 0.136986301369863 28-Mar-23 7.3 0.01 0.13717421124828533 27-Mar-23 7.29 -0.07 -0.9510869565217391 24-Mar-23 7.36 -0.04 -0.5405405405405406 23-Mar-23 7.4 0 0 22-Mar-23 7.4 0 0 21-Mar-23 7.4 0 0 20-Mar-23 7.4 -0.1 -1.3333333333333333 17-Mar-23 7.5 0.01 0.13351134846461948 16-Mar-23 7.49 -0.04 -0.5312084993359893 15-Mar-23 7.53 0.02 0.2663115845539281 14-Mar-23 7.51 -0.06 -0.7926023778071334 13-Mar-23 7.57 0.01 0.13227513227513227 10-Mar-23 7.56 -0.03 -0.3952569169960474 09-Mar-23 7.59 -0.02 -0.2628120893561104 08-Mar-23 7.61 -0.03 -0.39267015706806285 07-Mar-23 7.64 0.01 0.1310615989515072 06-Mar-23 7.63 0.03 0.39473684210526316 03-Mar-23 7.6 0.01 0.13175230566534915 02-Mar-23 7.59 -0.02 -0.2628120893561104 01-Mar-23 7.61 0.01 0.13157894736842105 28-Feb-23 7.6 0 0 27-Feb-23 7.6 -0.02 -0.26246719160104987 24-Feb-23 7.62 0.06 0.7936507936507936 23-Feb-23 7.56 0.03 0.398406374501992 22-Feb-23 7.53 -0.02 -0.26490066225165565 21-Feb-23 7.55 -0.03 -0.39577836411609496 20-Feb-23 7.58 -0.04 -0.5249343832020997 17-Feb-23 7.62 -0.04 -0.5221932114882507 16-Feb-23 7.66 0.01 0.13071895424836602 15-Feb-23 7.65 -0.05 -0.6493506493506493 14-Feb-23 7.7 -0.01 -0.1297016861219196 13-Feb-23 7.71 -0.02 -0.258732212160414 10-Feb-23 7.73 -0.13 -1.6539440203562341 09-Feb-23 7.86 0.08 1.0282776349614395 08-Feb-23 7.78 0.01 0.1287001287001287 07-Feb-23 7.77 -0.03 -0.38461538461538464 06-Feb-23 7.8 -0.03 -0.3831417624521073 03-Feb-23 7.83 0.03 0.38461538461538464 02-Feb-23 7.8 -0.01 -0.12804097311139565 01-Feb-23 7.81 0.02 0.25673940949935814 31-Jan-23 7.79 -0.01 -0.1282051282051282 30-Jan-23 7.8 0.01 0.12836970474967907 27-Jan-23 7.79 0.01 0.12853470437017994 26-Jan-23 7.78 0 0 25-Jan-23 7.78 0 0 24-Jan-23 7.78 -0.01 -0.12836970474967907 23-Jan-23 7.79 -0.09 -1.1421319796954315 20-Jan-23 7.88 0.13 1.6774193548387097 19-Jan-23 7.75 0.02 0.258732212160414 18-Jan-23 7.73 0.01 0.12953367875647667 17-Jan-23 7.72 0.03 0.39011703511053314 16-Jan-23 7.69 0.01 0.13020833333333334 13-Jan-23 7.68 0 0 12-Jan-23 7.68 0.01 0.1303780964797914 11-Jan-23 7.67 0.02 0.26143790849673204 10-Jan-23 7.65 -0.03 -0.390625 09-Jan-23 7.68 0.05 0.6553079947575361 06-Jan-23 7.63 0.07 0.9259259259259259 05-Jan-23 7.56 0.11 1.476510067114094 04-Jan-23 7.45 0.1 1.3605442176870748 03-Jan-23 7.35 0.04 0.5471956224350205 02-Jan-23 7.31 0.01 0.136986301369863 30-Dec-22 7.3 0 0 29-Dec-22 7.3 0.01 0.13717421124828533 28-Dec-22 7.29 0.03 0.4132231404958678 27-Dec-22 7.26 -0.01 -0.1375515818431912 23-Dec-22 7.27 0.01 0.13774104683195593 22-Dec-22 7.26 0.01 0.13793103448275862 21-Dec-22 7.25 0 0 20-Dec-22 7.25 0 0 19-Dec-22 7.25 0.02 0.2766251728907331 16-Dec-22 7.23 0.09 1.2605042016806722 15-Dec-22 7.14 -0.02 -0.27932960893854747 14-Dec-22 7.16 -0.13 -1.7832647462277091 13-Dec-22 7.29 0.1 1.3908205841446453 12-Dec-22 7.19 0.04 0.5594405594405595 09-Dec-22 7.15 0.14 1.9971469329529243 08-Dec-22 7.01 0 0 07-Dec-22 7.01 -0.1 -1.4064697609001406 06-Dec-22 7.11 -0.09 -1.25 05-Dec-22 7.2 0.22 3.151862464183381 02-Dec-22 6.98 0.08 1.1594202898550725 01-Dec-22 6.9 0.17 2.526002971768202 30-Nov-22 6.73 -0.04 -0.5908419497784343 29-Nov-22 6.77 0.08 1.195814648729447 28-Nov-22 6.69 0.04 0.6015037593984962 25-Nov-22 6.65 0.13 1.9938650306748467 24-Nov-22 6.52 0.08 1.2422360248447204 23-Nov-22 6.44 0.04 0.625 22-Nov-22 6.4 -0.01 -0.15600624024961 21-Nov-22 6.41 -0.03 -0.4658385093167702 18-Nov-22 6.44 -0.01 -0.15503875968992248 17-Nov-22 6.45 -0.02 -0.3091190108191654 16-Nov-22 6.47 0.04 0.6220839813374806 15-Nov-22 6.43 0.07 1.10062893081761 14-Nov-22 6.36 0.18 2.912621359223301 11-Nov-22 6.18 0.17 2.8286189683860234 10-Nov-22 6.01 -0.01 -0.16611295681063123 09-Nov-22 6.02 0.07 1.1764705882352942 08-Nov-22 5.95 0.02 0.3372681281618887 07-Nov-22 5.93 0.03 0.5084745762711864 04-Nov-22 5.9 0.04 0.6825938566552902 03-Nov-22 5.86 -0.07 -1.1804384485666104 02-Nov-22 5.93 -0.05 -0.8361204013377926 31-Oct-22 5.98 -0.05 -0.8291873963515755 28-Oct-22 6.03 0.06 1.0050251256281406 27-Oct-22 5.97 -0.04 -0.6655574043261231 26-Oct-22 6.01 0 0 25-Oct-22 6.01 -0.09 -1.4754098360655739 24-Oct-22 6.1 -0.03 -0.4893964110929853 21-Oct-22 6.13 -0.08 -1.288244766505636 20-Oct-22 6.21 -0.05 -0.7987220447284346 19-Oct-22 6.26 -0.06 -0.9493670886075949 18-Oct-22 6.32 -0.04 -0.6289308176100629 17-Oct-22 6.36 -0.05 -0.7800312012480499 14-Oct-22 6.41 -0.03 -0.4658385093167702 13-Oct-22 6.44 -0.05 -0.7704160246533128 12-Oct-22 6.49 -0.02 -0.30721966205837176 11-Oct-22 6.51 -0.1 -1.51285930408472 10-Oct-22 6.61 -0.02 -0.30165912518853694 07-Oct-22 6.63 -0.03 -0.45045045045045046 06-Oct-22 6.66 -0.03 -0.4484304932735426 05-Oct-22 6.69 0 0 04-Oct-22 6.69 0.03 0.45045045045045046 03-Oct-22 6.66 -0.01 -0.14992503748125938 30-Sep-22 6.67 0.01 0.15015015015015015 29-Sep-22 6.66 -0.01 -0.14992503748125938 28-Sep-22 6.67 -0.17 -2.4853801169590644 27-Sep-22 6.84 -0.07 -1.0130246020260492 26-Sep-22 6.91 0 0 23-Sep-22 6.91 -0.03 -0.4322766570605187 22-Sep-22 6.94 -0.05 -0.7153075822603719 21-Sep-22 6.99 -0.02 -0.28530670470756064 20-Sep-22 7.01 -0.02 -0.2844950213371266 19-Sep-22 7.03 -0.02 -0.28368794326241137 16-Sep-22 7.05 -0.03 -0.423728813559322 15-Sep-22 7.08 0.06 0.8547008547008547 14-Sep-22 7.02 -0.04 -0.56657223796034 13-Sep-22 7.06 0.02 0.2840909090909091 12-Sep-22 7.04 0 0 09-Sep-22 7.04 0.02 0.2849002849002849 08-Sep-22 7.02 0.03 0.4291845493562232 07-Sep-22 6.99 0 0 06-Sep-22 6.99 0.01 0.14326647564469913 05-Sep-22 6.98 -0.03 -0.42796005706134094 02-Sep-22 7.01 -0.04 -0.5673758865248227 01-Sep-22 7.05 -0.05 -0.704225352112676 31-Aug-22 7.1 -0.01 -0.14064697609001406 30-Aug-22 7.11 -0.02 -0.2805049088359046 29-Aug-22 7.13 -0.05 -0.6963788300835655 26-Aug-22 7.18 0.07 0.9845288326300985 25-Aug-22 7.11 0.08 1.1379800853485065 24-Aug-22 7.03 0.03 0.42857142857142855 23-Aug-22 7 0.03 0.430416068866571 22-Aug-22 6.97 0 0 19-Aug-22 6.97 0.02 0.28776978417266186 18-Aug-22 6.95 -0.03 -0.4297994269340974 17-Aug-22 6.98 -0.03 -0.42796005706134094 16-Aug-22 7.01 0.1 1.447178002894356 12-Aug-22 6.91 0.03 0.436046511627907 11-Aug-22 6.88 0.01 0.14556040756914118 10-Aug-22 6.87 -0.02 -0.29027576197387517 09-Aug-22 6.89 0 0 08-Aug-22 6.89 -0.01 -0.14492753623188406 05-Aug-22 6.9 0.01 0.14513788098693758 04-Aug-22 6.89 -0.02 -0.2894356005788712 03-Aug-22 6.91 -0.02 -0.2886002886002886 02-Aug-22 6.93 -0.05 -0.7163323782234957 01-Aug-22 6.98 0.05 0.7215007215007215 29-Jul-22 6.93 0.03 0.43478260869565216 28-Jul-22 6.9 0.03 0.4366812227074236 27-Jul-22 6.87 0.02 0.291970802919708 26-Jul-22 6.85 0.05 0.7352941176470589 25-Jul-22 6.8 0.06 0.8902077151335311 22-Jul-22 6.74 0.03 0.44709388971684055 21-Jul-22 6.71 0.02 0.29895366218236175 20-Jul-22 6.69 -0.01 -0.14925373134328357 19-Jul-22 6.7 -0.04 -0.5934718100890207 18-Jul-22 6.74 -0.01 -0.14814814814814814 15-Jul-22 6.75 -0.04 -0.5891016200294551 14-Jul-22 6.79 0.02 0.29542097488921715 13-Jul-22 6.77 -0.04 -0.5873715124816447 12-Jul-22 6.81 -0.07 -1.0174418604651163 11-Jul-22 6.88 -0.06 -0.8645533141210374 08-Jul-22 6.94 0.01 0.1443001443001443 07-Jul-22 6.93 -0.04 -0.5738880918220947 06-Jul-22 6.97 -0.07 -0.9943181818181818 05-Jul-22 7.04 -0.04 -0.5649717514124294 04-Jul-22 7.08 -0.06 -0.8403361344537815 01-Jul-22 7.14 0 0 30-Jun-22 7.14 0 0 29-Jun-22 7.14 -0.06 -0.8333333333333334 28-Jun-22 7.2 -0.03 -0.4149377593360996 27-Jun-22 7.23 0.01 0.13850415512465375 24-Jun-22 7.22 -0.1 -1.366120218579235 22-Jun-22 7.32 -0.04 -0.5434782608695652 21-Jun-22 7.36 -0.05 -0.6747638326585695 20-Jun-22 7.41 -0.04 -0.5369127516778524 17-Jun-22 7.45 -0.05 -0.6666666666666666 16-Jun-22 7.5 -0.02 -0.26595744680851063 15-Jun-22 7.52 0 0 14-Jun-22 7.52 -0.05 -0.6605019815059445 13-Jun-22 7.57 -0.07 -0.9162303664921466 10-Jun-22 7.64 -0.02 -0.26109660574412535 09-Jun-22 7.66 -0.01 -0.1303780964797914 08-Jun-22 7.67 0 0 07-Jun-22 7.67 0 0 03-Jun-22 7.67 0 0 02-Jun-22 7.67 0 0 01-Jun-22 7.67 -0.02 -0.26007802340702213 31-May-22 7.69 -0.01 -0.12987012987012986 30-May-22 7.7 0.02 0.2604166666666667 27-May-22 7.68 -0.02 -0.2597402597402597 25-May-22 7.7 -0.01 -0.1297016861219196 24-May-22 7.71 0 0 23-May-22 7.71 0.03 0.390625 20-May-22 7.68 0.02 0.26109660574412535 19-May-22 7.66 -0.04 -0.5194805194805194 18-May-22 7.7 -0.03 -0.38809831824062097 17-May-22 7.73 -0.03 -0.3865979381443299 16-May-22 7.76 0 0 13-May-22 7.76 -0.04 -0.5128205128205128 12-May-22 7.8 -0.06 -0.7633587786259542 11-May-22 7.86 -0.03 -0.38022813688212925 10-May-22 7.89 -0.06 -0.7547169811320755 06-May-22 7.95 -0.03 -0.37593984962406013 05-May-22 7.98 0 0 04-May-22 7.98 -0.01 -0.1251564455569462 03-May-22 7.99 0.01 0.12531328320802004 02-May-22 7.98 -0.01 -0.1251564455569462 29-Apr-22 7.99 0.04 0.5031446540880503 28-Apr-22 7.95 0.03 0.3787878787878788 27-Apr-22 7.92 -0.01 -0.12610340479192939 26-Apr-22 7.93 0.01 0.12626262626262627 25-Apr-22 7.92 -0.07 -0.8760951188986232 22-Apr-22 7.99 -0.01 -0.125 21-Apr-22 8 -0.03 -0.37359900373599003 20-Apr-22 8.03 -0.03 -0.37220843672456577 19-Apr-22 8.06 -0.02 -0.24752475247524752 14-Apr-22 8.08 0.02 0.24813895781637718 13-Apr-22 8.06 -0.01 -0.12391573729863693 12-Apr-22 8.07 -0.05 -0.6157635467980296 11-Apr-22 8.12 -0.09 -1.0962241169305724 08-Apr-22 8.21 -0.03 -0.3640776699029126 07-Apr-22 8.24 -0.04 -0.4830917874396135 06-Apr-22 8.28 0.09 1.098901098901099 05-Apr-22 8.19 -0.01 -0.12195121951219512 04-Apr-22 8.2 0.1 1.2345679012345678 01-Apr-22 8.1 0.01 0.12360939431396786 31-Mar-22 8.09 0.04 0.4968944099378882 30-Mar-22 8.05 0.12 1.5132408575031526 29-Mar-22 7.93 0.05 0.6345177664974619 28-Mar-22 7.88 0.04 0.5102040816326531 25-Mar-22 7.84 0.02 0.2557544757033248 24-Mar-22 7.82 0 0 23-Mar-22 7.82 0.04 0.5141388174807198 22-Mar-22 7.78 0.04 0.5167958656330749 21-Mar-22 7.74 0.08 1.0443864229765014 18-Mar-22 7.66 0.07 0.922266139657444 17-Mar-22 7.59 0.19 2.5675675675675675 16-Mar-22 7.4 -0.01 -0.1349527665317139 15-Mar-22 7.41 -0.16 -2.1136063408190227 14-Mar-22 7.57 -0.09 -1.174934725848564 11-Mar-22 7.66 -0.07 -0.9055627425614489 10-Mar-22 7.73 0.01 0.12953367875647667 09-Mar-22 7.72 -0.1 -1.278772378516624 08-Mar-22 7.82 -0.14 -1.7587939698492463 07-Mar-22 7.96 -0.07 -0.8717310087173101 04-Mar-22 8.03 -0.05 -0.6188118811881188 03-Mar-22 8.08 -0.08 -0.9803921568627451 02-Mar-22 8.16 -0.1 -1.2106537530266344 01-Mar-22 8.26 -0.04 -0.4819277108433735 28-Feb-22 8.3 -0.06 -0.7177033492822966 25-Feb-22 8.36 -0.05 -0.5945303210463734 24-Feb-22 8.41 -0.1 -1.1750881316098707 23-Feb-22 8.51 -0.01 -0.11737089201877934 22-Feb-22 8.52 -0.01 -0.11723329425556858 21-Feb-22 8.53 0 0 18-Feb-22 8.53 0.03 0.35294117647058826 17-Feb-22 8.5 -0.02 -0.2347417840375587 16-Feb-22 8.52 -0.03 -0.3508771929824561 15-Feb-22 8.55 -0.05 -0.5813953488372093 14-Feb-22 8.6 -0.06 -0.6928406466512702 11-Feb-22 8.66 -0.01 -0.11534025374855825 10-Feb-22 8.67 0.03 0.3472222222222222 09-Feb-22 8.64 0.01 0.11587485515643106 08-Feb-22 8.63 -0.04 -0.461361014994233 07-Feb-22 8.67 -0.02 -0.23014959723820483 04-Feb-22 8.69 -0.01 -0.11494252873563218 03-Feb-22 8.7 -0.01 -0.1148105625717566 02-Feb-22 8.71 0 0 01-Feb-22 8.71 0 0 31-Jan-22 8.71 -0.01 -0.11467889908256881 28-Jan-22 8.72 -0.09 -1.0215664018161181 27-Jan-22 8.81 0 0 26-Jan-22 8.81 0.02 0.22753128555176336 25-Jan-22 8.79 0.03 0.3424657534246575 24-Jan-22 8.76 0.03 0.3436426116838488 21-Jan-22 8.73 0.1 1.1587485515643106 20-Jan-22 8.63 0.13 1.5294117647058822 19-Jan-22 8.5 0.08 0.9501187648456056 18-Jan-22 8.42 0.03 0.3575685339690107 17-Jan-22 8.39 -0.18 -2.100350058343057 14-Jan-22 8.57 -0.09 -1.0392609699769053 13-Jan-22 8.66 -0.07 -0.8018327605956472 12-Jan-22 8.73 -0.1 -1.1325028312570782 11-Jan-22 8.83 -0.09 -1.0089686098654709 10-Jan-22 8.92 -0.04 -0.44642857142857145 07-Jan-22 8.96 -0.03 -0.3337041156840934 06-Jan-22 8.99 -0.12 -1.3172338090010978 05-Jan-22 9.11 -0.04 -0.4371584699453552 04-Jan-22 9.15 -0.04 -0.4352557127312296 03-Jan-22 9.19 0 0 31-Dec-21 9.19 0 0 30-Dec-21 9.19 -0.01 -0.10869565217391304 29-Dec-21 9.2 0 0 28-Dec-21 9.2 0 0 27-Dec-21 9.2 0.01 0.1088139281828074 23-Dec-21 9.19 -0.02 -0.21715526601520088 22-Dec-21 9.21 -0.01 -0.10845986984815618 21-Dec-21 9.22 -0.01 -0.10834236186348863 20-Dec-21 9.23 -0.01 -0.10822510822510822 17-Dec-21 9.24 -0.01 -0.10810810810810811 16-Dec-21 9.25 -0.05 -0.5376344086021505 15-Dec-21 9.3 0 0 14-Dec-21 9.3 -0.1 -1.0638297872340425 13-Dec-21 9.4 0.02 0.21321961620469082 10-Dec-21 9.38 0.05 0.5359056806002144 09-Dec-21 9.33 0.06 0.6472491909385113 08-Dec-21 9.27 0 0 07-Dec-21 9.27 0.11 1.2008733624454149 06-Dec-21 9.16 0 0 03-Dec-21 9.16 -0.08 -0.8658008658008658 02-Dec-21 9.24 0.03 0.3257328990228013 01-Dec-21 9.21 -0.06 -0.6472491909385113 30-Nov-21 9.27 -0.03 -0.3225806451612903 29-Nov-21 9.3 -0.08 -0.8528784648187633 26-Nov-21 9.38 -0.09 -0.9503695881731784 25-Nov-21 9.47 0 0 24-Nov-21 9.47 -0.06 -0.6295907660020986 23-Nov-21 9.53 -0.01 -0.10482180293501048 22-Nov-21 9.54 0.07 0.7391763463569165 19-Nov-21 9.47 0.04 0.4241781548250265 18-Nov-21 9.43 -0.02 -0.21164021164021163 17-Nov-21 9.45 0.04 0.4250797024442083 16-Nov-21 9.41 -0.05 -0.5285412262156448 15-Nov-21 9.46 0.11 1.1764705882352942 12-Nov-21 9.35 0.17 1.8518518518518519 11-Nov-21 9.18 0.13 1.4364640883977902 10-Nov-21 9.05 0.11 1.2304250559284116 09-Nov-21 8.94 -0.12 -1.3245033112582782 08-Nov-21 9.06 -0.1 -1.091703056768559 05-Nov-21 9.16 -0.05 -0.5428881650380022 04-Nov-21 9.21 -0.1 -1.0741138560687433 03-Nov-21 9.31 0.02 0.21528525296017223 02-Nov-21 9.29 -0.2 -2.107481559536354 29-Oct-21 9.49 -0.02 -0.2103049421661409 28-Oct-21 9.51 -0.11 -1.1434511434511434 27-Oct-21 9.62 0 0 26-Oct-21 9.62 -0.05 -0.5170630816959669 25-Oct-21 9.67 -0.02 -0.20639834881320948 22-Oct-21 9.69 -0.01 -0.10309278350515463 21-Oct-21 9.7 -0.08 -0.8179959100204499 20-Oct-21 9.78 0.02 0.20491803278688525 19-Oct-21 9.76 0.05 0.5149330587023687 18-Oct-21 9.71 0.18 1.888772298006296 15-Oct-21 9.53 0.13 1.3829787234042554 14-Oct-21 9.4 0 0 13-Oct-21 9.4 -0.04 -0.423728813559322 12-Oct-21 9.44 -0.18 -1.8711018711018712 11-Oct-21 9.62 -0.06 -0.6198347107438017 08-Oct-21 9.68 -0.2 -2.0242914979757085 07-Oct-21 9.88 -0.13 -1.2987012987012987 06-Oct-21 10.01 -0.11 -1.0869565217391304 05-Oct-21 10.12 -0.17 -1.652089407191448 04-Oct-21 10.29 -0.04 -0.3872216844143272 01-Oct-21 10.33 -0.01 -0.09671179883945841 30-Sep-21 10.34 -0.01 -0.0966183574879227 29-Sep-21 10.35 -0.02 -0.19286403085824494 28-Sep-21 10.37 -0.04 -0.38424591738712777 27-Sep-21 10.41 -0.01 -0.09596928982725528 24-Sep-21 10.42 -0.06 -0.5725190839694656 23-Sep-21 10.48 0.05 0.4793863854266539 22-Sep-21 10.43 0.02 0.19212295869356388 21-Sep-21 10.41 -0.04 -0.3827751196172249 20-Sep-21 10.45 -0.1 -0.9478672985781991 17-Sep-21 10.55 -0.06 -0.5655042412818096 16-Sep-21 10.61 -0.06 -0.5623242736644799 15-Sep-21 10.67 -0.06 -0.5591798695246971 14-Sep-21 10.73 -0.07 -0.6481481481481481 13-Sep-21 10.8 0.02 0.18552875695732837 10-Sep-21 10.78 0.03 0.27906976744186046 09-Sep-21 10.75 -0.02 -0.18570102135561745 08-Sep-21 10.77 0.02 0.18604651162790697 07-Sep-21 10.75 -0.04 -0.3707136237256719 06-Sep-21 10.79 -0.02 -0.18501387604070305 03-Sep-21 10.81 -0.05 -0.4604051565377532 02-Sep-21 10.86 -0.03 -0.27548209366391185 01-Sep-21 10.89 -0.05 -0.4570383912248629 31-Aug-21 10.94 -0.01 -0.091324200913242 30-Aug-21 10.95 0.02 0.18298261665141813 27-Aug-21 10.93 0 0 26-Aug-21 10.93 0.01 0.09157509157509157 25-Aug-21 10.92 0.04 0.36764705882352944 24-Aug-21 10.88 0.03 0.2764976958525346 23-Aug-21 10.85 0 0 20-Aug-21 10.85 0 0 19-Aug-21 10.85 -0.02 -0.18399264029438822 18-Aug-21 10.87 0.01 0.09208103130755065 17-Aug-21 10.86 -0.04 -0.3669724770642202 16-Aug-21 10.9 0.03 0.27598896044158233 13-Aug-21 10.87 0.02 0.18433179723502305 12-Aug-21 10.85 0.04 0.3700277520814061 11-Aug-21 10.81 0.02 0.18535681186283595 10-Aug-21 10.79 0.06 0.5591798695246971 09-Aug-21 10.73 0 0 06-Aug-21 10.73 -0.05 -0.46382189239332094 05-Aug-21 10.78 0.01 0.09285051067780872 04-Aug-21 10.77 0.09 0.8426966292134831 03-Aug-21 10.68 0.07 0.6597549481621112 02-Aug-21 10.61 0.02 0.18885741265344666 30-Jul-21 10.59 -0.08 -0.7497656982193065 29-Jul-21 10.67 -0.03 -0.2803738317757009 28-Jul-21 10.7 -0.09 -0.8341056533827618 27-Jul-21 10.79 -0.13 -1.1904761904761905 26-Jul-21 10.92 -0.06 -0.546448087431694 23-Jul-21 10.98 -0.01 -0.09099181073703366 22-Jul-21 10.99 -0.03 -0.27223230490018147 21-Jul-21 11.02 -0.06 -0.5415162454873647 20-Jul-21 11.08 -0.06 -0.5385996409335727 19-Jul-21 11.14 -0.05 -0.44682752457551383 16-Jul-21 11.19 0.04 0.35874439461883406 15-Jul-21 11.15 0.02 0.17969451931716082 14-Jul-21 11.13 0.01 0.08992805755395683 13-Jul-21 11.12 0.03 0.27051397655545534 12-Jul-21 11.09 0.06 0.543970988213962 09-Jul-21 11.03 0.04 0.36396724294813465 08-Jul-21 10.99 0 0 07-Jul-21 10.99 -0.04 -0.3626473254759746 06-Jul-21 11.03 -0.11 -0.9874326750448833 05-Jul-21 11.14 0 0 02-Jul-21 11.14 -0.01 -0.08968609865470852 01-Jul-21 11.15 -0.01 -0.08960573476702509 30-Jun-21 11.16 -0.03 -0.2680965147453083 29-Jun-21 11.19 -0.04 -0.3561887800534283 28-Jun-21 11.23 0 0 25-Jun-21 11.23 0 0 24-Jun-21 11.23 -0.02 -0.17777777777777778 22-Jun-21 11.25 0 0 21-Jun-21 11.25 0.01 0.08896797153024912 18-Jun-21 11.24 0.01 0.08904719501335707 17-Jun-21 11.23 0.01 0.08912655971479501 16-Jun-21 11.22 -0.01 -0.08904719501335707 15-Jun-21 11.23 -0.01 -0.08896797153024912 14-Jun-21 11.24 0 0 11-Jun-21 11.24 0 0 10-Jun-21 11.24 -0.07 -0.618921308576481 09-Jun-21 11.31 0 0 08-Jun-21 11.31 0.04 0.354924578527063 07-Jun-21 11.27 0 0 04-Jun-21 11.27 0 0 03-Jun-21 11.27 -0.03 -0.26548672566371684 02-Jun-21 11.3 0.01 0.08857395925597875 01-Jun-21 11.29 -0.02 -0.1768346595932803 31-May-21 11.31 -0.02 -0.176522506619594 28-May-21 11.33 -0.01 -0.08818342151675485 27-May-21 11.34 -0.01 -0.0881057268722467 26-May-21 11.35 0.05 0.4424778761061947 25-May-21 11.3 0.02 0.1773049645390071 21-May-21 11.28 0.03 0.26666666666666666 20-May-21 11.25 0 0 19-May-21 11.25 -0.02 -0.1774622892635315 18-May-21 11.27 0.03 0.2669039145907473 17-May-21 11.24 0 0 14-May-21 11.24 -0.03 -0.26619343389529726 12-May-21 11.27 0 0 11-May-21 11.27 -0.01 -0.08865248226950355 10-May-21 11.28 0.01 0.08873114463176575 07-May-21 11.27 0 0 06-May-21 11.27 -0.02 -0.1771479185119575 05-May-21 11.29 0 0 04-May-21 11.29 0.01 0.08865248226950355 03-May-21 11.28 0.01 0.08873114463176575 30-Apr-21 11.27 -0.01 -0.08865248226950355 29-Apr-21 11.28 0.04 0.35587188612099646 28-Apr-21 11.24 0 0 27-Apr-21 11.24 0.01 0.08904719501335707 26-Apr-21 11.23 -0.03 -0.2664298401420959 23-Apr-21 11.26 0.03 0.26714158504007124 22-Apr-21 11.23 0.02 0.1784121320249777 21-Apr-21 11.21 0.01 0.08928571428571429 20-Apr-21 11.2 0 0 19-Apr-21 11.2 0.07 0.6289308176100629 16-Apr-21 11.13 0.02 0.18001800180018002 15-Apr-21 11.11 -0.01 -0.08992805755395683 14-Apr-21 11.12 -0.03 -0.26905829596412556 13-Apr-21 11.15 -0.05 -0.44642857142857145 12-Apr-21 11.2 0.01 0.08936550491510277 09-Apr-21 11.19 0 0 08-Apr-21 11.19 -0.03 -0.26737967914438504 07-Apr-21 11.22 0.04 0.35778175313059035 06-Apr-21 11.18 0.03 0.26905829596412556 01-Apr-21 11.15 0.02 0.17969451931716082 31-Mar-21 11.13 -0.01 -0.08976660682226212 30-Mar-21 11.14 -0.02 -0.17921146953405018 29-Mar-21 11.16 0.01 0.08968609865470852 26-Mar-21 11.15 -0.08 -0.7123775601068566 25-Mar-21 11.23 -0.01 -0.08896797153024912 24-Mar-21 11.24 -0.02 -0.17761989342806395 23-Mar-21 11.26 0 0 22-Mar-21 11.26 -0.02 -0.1773049645390071 19-Mar-21 11.28 0.02 0.17761989342806395 18-Mar-21 11.26 0.03 0.26714158504007124 17-Mar-21 11.23 0.04 0.3574620196604111 16-Mar-21 11.19 0.02 0.17905102954341987 15-Mar-21 11.17 0.01 0.08960573476702509 12-Mar-21 11.16 0.02 0.17953321364452424 11-Mar-21 11.14 0.07 0.6323396567299007 10-Mar-21 11.07 0.03 0.2717391304347826 09-Mar-21 11.04 -0.03 -0.27100271002710025 08-Mar-21 11.07 -0.07 -0.6283662477558348 05-Mar-21 11.14 -0.02 -0.17921146953405018 04-Mar-21 11.16 -0.05 -0.44603033006244425 03-Mar-21 11.21 -0.02 -0.17809439002671415 02-Mar-21 11.23 0.01 0.08912655971479501 01-Mar-21 11.22 -0.03 -0.26666666666666666 26-Feb-21 11.25 -0.01 -0.08880994671403197 25-Feb-21 11.26 0 0 24-Feb-21 11.26 -0.02 -0.1773049645390071 23-Feb-21 11.28 0.01 0.08873114463176575 22-Feb-21 11.27 0 0 19-Feb-21 11.27 0.04 0.3561887800534283 18-Feb-21 11.23 0 0 17-Feb-21 11.23 0.04 0.3574620196604111 16-Feb-21 11.19 0.03 0.26881720430107525 15-Feb-21 11.16 0.01 0.08968609865470852 12-Feb-21 11.15 -0.02 -0.17905102954341987 11-Feb-21 11.17 0.03 0.26929982046678635 10-Feb-21 11.14 -0.03 -0.26857654431512984 09-Feb-21 11.17 -0.02 -0.17873100983020554 08-Feb-21 11.19 0.01 0.08944543828264759 05-Feb-21 11.18 -0.03 -0.26761819803746656 04-Feb-21 11.21 -0.04 -0.35555555555555557 03-Feb-21 11.25 0 0 02-Feb-21 11.25 0.06 0.5361930294906166 01-Feb-21 11.19 -0.01 -0.08928571428571429 29-Jan-21 11.2 0.04 0.35842293906810035 28-Jan-21 11.16 -0.06 -0.5347593582887701 27-Jan-21 11.22 -0.01 -0.08904719501335707 26-Jan-21 11.23 0 0 25-Jan-21 11.23 0.01 0.08912655971479501 22-Jan-21 11.22 0.01 0.08920606601248884 21-Jan-21 11.21 0.02 0.17873100983020554 20-Jan-21 11.19 0.04 0.35874439461883406 19-Jan-21 11.15 0.01 0.08976660682226212 18-Jan-21 11.14 0 0 15-Jan-21 11.14 0 0 14-Jan-21 11.14 0.03 0.27002700270027 13-Jan-21 11.11 -0.01 -0.08992805755395683 12-Jan-21 11.12 -0.01 -0.08984725965858041 11-Jan-21 11.13 0 0 08-Jan-21 11.13 -0.01 -0.08976660682226212 07-Jan-21 11.14 -0.07 -0.6244424620874219 06-Jan-21 11.21 0 0 05-Jan-21 11.21 0 0 04-Jan-21 11.21 0.04 0.35810205908683973 31-Dec-20 11.17 0.01 0.08960573476702509 30-Dec-20 11.16 0.01 0.08968609865470852 29-Dec-20 11.15 0 0 28-Dec-20 11.15 0.01 0.08976660682226212 23-Dec-20 11.14 0.01 0.08984725965858041 22-Dec-20 11.13 0 0 21-Dec-20 11.13 0.02 0.18001800180018002 18-Dec-20 11.11 0.03 0.27075812274368233 17-Dec-20 11.08 0.02 0.18083182640144665 16-Dec-20 11.06 0.01 0.09049773755656108 15-Dec-20 11.05 0.04 0.36330608537693004 14-Dec-20 11.01 -0.06 -0.5420054200542005 11-Dec-20 11.07 0.03 0.2717391304347826 10-Dec-20 11.04 0.05 0.4549590536851683 09-Dec-20 10.99 0.03 0.2737226277372263 08-Dec-20 10.96 0.03 0.2744739249771272 07-Dec-20 10.93 -0.01 -0.09140767824497258 04-Dec-20 10.94 0.02 0.18315018315018314 03-Dec-20 10.92 0.02 0.1834862385321101 02-Dec-20 10.9 0.02 0.18382352941176472 01-Dec-20 10.88 0.03 0.2764976958525346 30-Nov-20 10.85 -0.01 -0.09208103130755065 27-Nov-20 10.86 0.05 0.46253469010175763 26-Nov-20 10.81 -0.03 -0.2767527675276753 25-Nov-20 10.84 0.07 0.6499535747446611 24-Nov-20 10.77 -0.01 -0.09276437847866419 23-Nov-20 10.78 0.02 0.18587360594795538 20-Nov-20 10.76 -0.01 -0.09285051067780872 19-Nov-20 10.77 -0.02 -0.18535681186283595 18-Nov-20 10.79 0.04 0.37209302325581395 17-Nov-20 10.75 -0.03 -0.2782931354359926 16-Nov-20 10.78 0.05 0.4659832246039143 13-Nov-20 10.73 -0.05 -0.46382189239332094 12-Nov-20 10.78 0.04 0.37243947858473 11-Nov-20 10.74 -0.04 -0.37105751391465674 10-Nov-20 10.78 0.04 0.37243947858473 09-Nov-20 10.74 0.06 0.5617977528089888 06-Nov-20 10.68 -0.01 -0.09354536950420954 05-Nov-20 10.69 0.04 0.3755868544600939 04-Nov-20 10.65 0.06 0.56657223796034 03-Nov-20 10.59 0.02 0.1892147587511826 02-Nov-20 10.57 0.03 0.2846299810246679 30-Oct-20 10.54 -0.01 -0.0947867298578199 29-Oct-20 10.55 -0.02 -0.1892147587511826 28-Oct-20 10.57 0 0 27-Oct-20 10.57 -0.05 -0.4708097928436911 26-Oct-20 10.62 0.05 0.47303689687795647 23-Oct-20 10.57 0 0 22-Oct-20 10.57 0 0 21-Oct-20 10.57 0.02 0.1895734597156398 20-Oct-20 10.55 0.02 0.1899335232668566 19-Oct-20 10.53 -0.01 -0.09487666034155598 16-Oct-20 10.54 0.01 0.0949667616334283 15-Oct-20 10.53 -0.05 -0.4725897920604915 14-Oct-20 10.58 -0.01 -0.09442870632672333 13-Oct-20 10.59 -0.05 -0.4699248120300752 12-Oct-20 10.64 0.01 0.09407337723424271 09-Oct-20 10.63 0 0 08-Oct-20 10.63 -0.03 -0.28142589118198874 07-Oct-20 10.66 0.04 0.3766478342749529 06-Oct-20 10.62 0.04 0.3780718336483932 05-Oct-20 10.58 0.02 0.1893939393939394 02-Oct-20 10.56 0 0 01-Oct-20 10.56 0.01 0.0947867298578199 30-Sep-20 10.55 0.05 0.47619047619047616 29-Sep-20 10.5 0.02 0.19083969465648856 28-Sep-20 10.48 -0.03 -0.285442435775452 25-Sep-20 10.51 -0.16 -1.499531396438613 24-Sep-20 10.67 -0.07 -0.6517690875232774 23-Sep-20 10.74 0.04 0.37383177570093457 22-Sep-20 10.7 -0.01 -0.09337068160597572 21-Sep-20 10.71 0.01 0.09345794392523364 18-Sep-20 10.7 0.02 0.18726591760299627 17-Sep-20 10.68 0 0 16-Sep-20 10.68 0.01 0.09372071227741331 15-Sep-20 10.67 0.01 0.09380863039399624 14-Sep-20 10.66 0 0 11-Sep-20 10.66 -0.02 -0.18726591760299627 10-Sep-20 10.68 0 0 09-Sep-20 10.68 -0.03 -0.2801120448179272 08-Sep-20 10.71 -0.04 -0.37209302325581395 07-Sep-20 10.75 0.03 0.2798507462686567 04-Sep-20 10.72 -0.01 -0.09319664492078285 03-Sep-20 10.73 -0.02 -0.18604651162790697 02-Sep-20 10.75 0.02 0.1863932898415657 01-Sep-20 10.73 0.01 0.09328358208955224 31-Aug-20 10.72 0.08 0.7518796992481203 28-Aug-20 10.64 0 0 27-Aug-20 10.64 0.03 0.2827521206409048 26-Aug-20 10.61 0.05 0.4734848484848485 25-Aug-20 10.56 -0.02 -0.1890359168241966 24-Aug-20 10.58 0.01 0.0946073793755913 21-Aug-20 10.57 0.03 0.2846299810246679 20-Aug-20 10.54 -0.05 -0.4721435316336166 19-Aug-20 10.59 0.04 0.3791469194312796 18-Aug-20 10.55 -0.05 -0.4716981132075472 17-Aug-20 10.6 0.04 0.3787878787878788 14-Aug-20 10.56 -0.03 -0.28328611898017 13-Aug-20 10.59 0.02 0.1892147587511826 12-Aug-20 10.57 -0.03 -0.2830188679245283 11-Aug-20 10.6 0.07 0.6647673314339981 10-Aug-20 10.53 -0.02 -0.1895734597156398 07-Aug-20 10.55 0.02 0.1899335232668566 06-Aug-20 10.53 0.07 0.6692160611854685 05-Aug-20 10.46 0.03 0.28763183125599234 04-Aug-20 10.43 -0.01 -0.09578544061302682 03-Aug-20 10.44 0.05 0.48123195380173245 31-Jul-20 10.39 -0.02 -0.19212295869356388 30-Jul-20 10.41 0.01 0.09615384615384616 29-Jul-20 10.4 0.02 0.1926782273603083 28-Jul-20 10.38 0.03 0.2898550724637681 27-Jul-20 10.35 0 0 24-Jul-20 10.35 0.01 0.09671179883945841 23-Jul-20 10.34 -0.01 -0.0966183574879227 22-Jul-20 10.35 0.04 0.3879728419010669 21-Jul-20 10.31 0.03 0.2918287937743191 20-Jul-20 10.28 0.01 0.09737098344693282 17-Jul-20 10.27 0.02 0.1951219512195122 16-Jul-20 10.25 0.01 0.09765625 15-Jul-20 10.24 0.01 0.09775171065493646 14-Jul-20 10.23 0 0 13-Jul-20 10.23 0.03 0.29411764705882354 10-Jul-20 10.2 -0.08 -0.7782101167315175 09-Jul-20 10.28 0.08 0.7843137254901961 08-Jul-20 10.2 -0.05 -0.4878048780487805 07-Jul-20 10.25 0.06 0.5888125613346418 06-Jul-20 10.19 0.01 0.09823182711198428 03-Jul-20 10.18 0.05 0.49358341559723595 02-Jul-20 10.13 0.01 0.09881422924901186 01-Jul-20 10.12 0 0 30-Jun-20 10.12 0 0 29-Jun-20 10.12 -0.01 -0.09871668311944719 26-Jun-20 10.13 0 0 25-Jun-20 10.13 -0.05 -0.4911591355599214 24-Jun-20 10.18 0.09 0.8919722497522299 22-Jun-20 10.09 0.03 0.2982107355864811 19-Jun-20 10.06 -0.02 -0.1984126984126984 18-Jun-20 10.08 0.01 0.09930486593843098 17-Jun-20 10.07 0.08 0.8008008008008008 16-Jun-20 9.99 -0.03 -0.2994011976047904 15-Jun-20 10.02 0.05 0.5015045135406219 12-Jun-20 9.97 -0.11 -1.0912698412698412 11-Jun-20 10.08 0 0 10-Jun-20 10.08 0.05 0.4985044865403789 09-Jun-20 10.03 -0.06 -0.5946481665014867 08-Jun-20 10.09 0.17 1.7137096774193548 05-Jun-20 9.92 0.07 0.7106598984771574 04-Jun-20 9.85 0.07 0.7157464212678937 03-Jun-20 9.78 0.07 0.7209062821833162 02-Jun-20 9.71 0 0 29-May-20 9.71 0.05 0.5175983436853002 28-May-20 9.66 -0.07 -0.7194244604316546 27-May-20 9.73 0.07 0.7246376811594203 26-May-20 9.66 -0.03 -0.30959752321981426 25-May-20 9.69 -0.06 -0.6153846153846154 22-May-20 9.75 0.07 0.7231404958677686 20-May-20 9.68 0.01 0.10341261633919338 19-May-20 9.67 0.06 0.6243496357960457 18-May-20 9.61 0.03 0.31315240083507306 15-May-20 9.58 0 0 14-May-20 9.58 0.03 0.31413612565445026 13-May-20 9.55 -0.05 -0.5208333333333334 12-May-20 9.6 0.06 0.6289308176100629 11-May-20 9.54 0.13 1.381509032943677 08-May-20 9.41 0.03 0.31982942430703626 07-May-20 9.38 -0.02 -0.2127659574468085 06-May-20 9.4 0.1 1.075268817204301 05-May-20 9.3 0.01 0.10764262648008611 04-May-20 9.29 -0.07 -0.7478632478632479 30-Apr-20 9.36 0.08 0.8620689655172413 29-Apr-20 9.28 0.02 0.2159827213822894 28-Apr-20 9.26 -0.01 -0.10787486515641856 27-Apr-20 9.27 0.05 0.5422993492407809 24-Apr-20 9.22 -0.06 -0.646551724137931 23-Apr-20 9.28 -0.01 -0.10764262648008611 22-Apr-20 9.29 -0.07 -0.7478632478632479 21-Apr-20 9.36 -0.11 -1.1615628299894403 20-Apr-20 9.47 -0.11 -1.1482254697286012 17-Apr-20 9.58 0.24 2.569593147751606 16-Apr-20 9.34 -0.16 -1.6842105263157894 15-Apr-20 9.5 0.08 0.8492569002123143 14-Apr-20 9.42 0.4 4.434589800443459 09-Apr-20 9.02 -0.08 -0.8791208791208791 08-Apr-20 9.1 -0.01 -0.10976948408342481 07-Apr-20 9.11 0.04 0.4410143329658214 06-Apr-20 9.07 0.19 2.1396396396396398 03-Apr-20 8.88 0.02 0.22573363431151242 02-Apr-20 8.86 -0.19 -2.0994475138121547 01-Apr-20 9.05 0.01 0.11061946902654868 31-Mar-20 9.04 0.24 2.727272727272727 30-Mar-20 8.8 -0.09 -1.0123734533183353 27-Mar-20 8.89 0.21 2.4193548387096775 26-Mar-20 8.68 0.08 0.9302325581395349 25-Mar-20 8.6 0.34 4.116222760290557 24-Mar-20 8.26 -0.22 -2.5943396226415096 23-Mar-20 8.48 -0.09 -1.0501750291715286 20-Mar-20 8.57 0.02 0.23391812865497075 19-Mar-20 8.55 -0.5 -5.524861878453039 18-Mar-20 9.05 -0.01 -0.11037527593818984 17-Mar-20 9.06 -0.38 -4.02542372881356 16-Mar-20 9.44 -0.2 -2.074688796680498 13-Mar-20 9.64 -0.19 -1.9328585961342828 12-Mar-20 9.83 -0.17 -1.7 11-Mar-20 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 11-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-20 -- 30-Apr-20 3.539823 31-May-20 3.739316 30-Jun-20 4.222451 31-Jul-20 2.667984 31-Aug-20 3.176131 30-Sep-20 -1.585821 31-Oct-20 -0.094787 30-Nov-20 2.941176 31-Dec-20 2.949309 31-Jan-21 0.268577 28-Feb-21 0.446429 31-Mar-21 -1.066667 30-Apr-21 1.257862 31-May-21 0.354925 30-Jun-21 -1.32626 31-Jul-21 -5.107527 31-Aug-21 3.305005 30-Sep-21 -5.484461 31-Oct-21 -8.220503 30-Nov-21 -2.31823 31-Dec-21 -0.862999 31-Jan-22 -5.223069 28-Feb-22 -4.707233 31-Mar-22 -2.53012 30-Apr-22 -1.236094 31-May-22 -3.754693 30-Jun-22 -7.152146 31-Jul-22 -2.941176 31-Aug-22 2.453102 30-Sep-22 -6.056338 31-Oct-22 -10.344828 30-Nov-22 12.541806 31-Dec-22 8.469539 31-Jan-23 6.712329 28-Feb-23 -2.439024 31-Mar-23 -2.763158 30-Apr-23 -1.217862 31-May-23 -4.657534 30-Jun-23 1.58046 31-Jul-23 -2.687412 31-Aug-23 -3.77907 30-Sep-23 -0.302115 31-Oct-23 -1.060606 30-Nov-23 4.594181 31-Dec-23 2.342606 31-Jan-24 2.86123 29-Feb-24 1.808067