BGF Sustainable Emerging Markets Blended 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43,400,095 Share Class launch date 09.Jul.2018 Fund Launch Date 09.Jul.2018 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.95% ISIN LU1817795948 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment CHF 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 BGBLD2C SEDOL BG0X185 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 09.Jul.2018 Fund Holdings as of - Total Net Assets CHF 4,405.52 Number of Securities 173.00 Shares Outstanding 497.00 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.86 0 0 27.Mar.2024 8.86 0 0 26.Mar.2024 8.86 0.01 0.11299435028248588 25.Mar.2024 8.85 0 0 22.Mar.2024 8.85 0 0 21.Mar.2024 8.85 0.06 0.6825938566552902 20.Mar.2024 8.79 0.02 0.22805017103762829 19.Mar.2024 8.77 -0.01 -0.11389521640091116 18.Mar.2024 8.78 -0.04 -0.45351473922902497 15.Mar.2024 8.82 -0.03 -0.3389830508474576 14.Mar.2024 8.85 -0.02 -0.2254791431792559 13.Mar.2024 8.87 0.02 0.22598870056497175 12.Mar.2024 8.85 -0.04 -0.4499437570303712 11.Mar.2024 8.89 -0.02 -0.2244668911335578 08.Mar.2024 8.91 0.04 0.4509582863585118 07.Mar.2024 8.87 0.02 0.22598870056497175 06.Mar.2024 8.85 0.03 0.3401360544217687 05.Mar.2024 8.82 0 0 04.Mar.2024 8.82 0.06 0.684931506849315 01.Mar.2024 8.76 0 0 29.Feb.2024 8.76 0.03 0.3436426116838488 28.Feb.2024 8.73 -0.01 -0.11441647597254005 27.Feb.2024 8.74 -0.01 -0.11428571428571428 26.Feb.2024 8.75 0.05 0.5747126436781609 23.Feb.2024 8.7 0 0 22.Feb.2024 8.7 -0.02 -0.22935779816513763 21.Feb.2024 8.72 0.02 0.22988505747126436 20.Feb.2024 8.7 0.02 0.2304147465437788 19.Feb.2024 8.68 0.01 0.11534025374855825 16.Feb.2024 8.67 -0.01 -0.1152073732718894 15.Feb.2024 8.68 0.05 0.5793742757821553 14.Feb.2024 8.63 -0.02 -0.23121387283236994 13.Feb.2024 8.65 -0.05 -0.5747126436781609 12.Feb.2024 8.7 0 0 09.Feb.2024 8.7 0 0 08.Feb.2024 8.7 -0.03 -0.3436426116838488 07.Feb.2024 8.73 0.04 0.46029919447640966 06.Feb.2024 8.69 0.01 0.1152073732718894 05.Feb.2024 8.68 -0.1 -1.1389521640091116 02.Feb.2024 8.78 -0.01 -0.11376564277588168 01.Feb.2024 8.79 0.02 0.22805017103762829 31.Jan.2024 8.77 0.03 0.34324942791762014 30.Jan.2024 8.74 0.03 0.34443168771526983 29.Jan.2024 8.71 -0.01 -0.11467889908256881 26.Jan.2024 8.72 0.02 0.22988505747126436 25.Jan.2024 8.7 -0.03 -0.3436426116838488 24.Jan.2024 8.73 0.02 0.2296211251435132 23.Jan.2024 8.71 -0.03 -0.34324942791762014 22.Jan.2024 8.74 0.01 0.1145475372279496 19.Jan.2024 8.73 0.01 0.11467889908256881 18.Jan.2024 8.72 0.01 0.1148105625717566 17.Jan.2024 8.71 -0.08 -0.9101251422070534 16.Jan.2024 8.79 -0.06 -0.6779661016949152 15.Jan.2024 8.85 0 0 12.Jan.2024 8.85 0.05 0.5681818181818182 11.Jan.2024 8.8 0.03 0.34207525655644244 10.Jan.2024 8.77 0.01 0.1141552511415525 09.Jan.2024 8.76 0 0 08.Jan.2024 8.76 0.01 0.11428571428571428 05.Jan.2024 8.75 -0.02 -0.22805017103762829 04.Jan.2024 8.77 -0.03 -0.3409090909090909 03.Jan.2024 8.8 -0.07 -0.7891770011273957 02.Jan.2024 8.87 -0.06 -0.671892497200448 29.Dec.2023 8.93 -0.01 -0.11185682326621924 28.Dec.2023 8.94 0.01 0.11198208286674133 27.Dec.2023 8.93 0.03 0.33707865168539325 22.Dec.2023 8.9 0.01 0.1124859392575928 21.Dec.2023 8.89 0.01 0.11261261261261261 20.Dec.2023 8.88 0.02 0.22573363431151242 19.Dec.2023 8.86 0.03 0.33975084937712347 18.Dec.2023 8.83 0 0 15.Dec.2023 8.83 0.01 0.11337868480725624 14.Dec.2023 8.82 0.19 2.20162224797219 13.Dec.2023 8.63 0.02 0.23228803716608595 12.Dec.2023 8.61 0 0 11.Dec.2023 8.61 -0.04 -0.4624277456647399 08.Dec.2023 8.65 -0.01 -0.11547344110854503 07.Dec.2023 8.66 0.01 0.11560693641618497 06.Dec.2023 8.65 0.04 0.4645760743321719 05.Dec.2023 8.61 -0.01 -0.11600928074245939 04.Dec.2023 8.62 0.04 0.4662004662004662 01.Dec.2023 8.58 0.01 0.11668611435239207 30.Nov.2023 8.57 -0.04 -0.4645760743321719 29.Nov.2023 8.61 0.07 0.819672131147541 28.Nov.2023 8.54 0.03 0.3525264394829612 27.Nov.2023 8.51 0.01 0.11764705882352941 24.Nov.2023 8.5 -0.01 -0.11750881316098707 23.Nov.2023 8.51 0 0 22.Nov.2023 8.51 -0.03 -0.351288056206089 21.Nov.2023 8.54 0.05 0.5889281507656066 20.Nov.2023 8.49 0.02 0.2361275088547816 17.Nov.2023 8.47 0.02 0.23668639053254437 16.Nov.2023 8.45 0.02 0.2372479240806643 15.Nov.2023 8.43 0.06 0.7168458781362007 14.Nov.2023 8.37 0.09 1.0869565217391304 13.Nov.2023 8.28 -0.01 -0.12062726176115803 10.Nov.2023 8.29 -0.06 -0.718562874251497 09.Nov.2023 8.35 0 0 08.Nov.2023 8.35 0.01 0.11990407673860912 07.Nov.2023 8.34 -0.03 -0.35842293906810035 06.Nov.2023 8.37 0.02 0.23952095808383234 03.Nov.2023 8.35 0.1 1.2121212121212122 02.Nov.2023 8.25 0.14 1.7262638717632552 31.Oct.2023 8.11 0.01 0.12345679012345678 30.Oct.2023 8.1 0.01 0.12360939431396786 27.Oct.2023 8.09 0.05 0.6218905472636815 26.Oct.2023 8.04 -0.02 -0.24813895781637718 25.Oct.2023 8.06 0.01 0.12422360248447205 24.Oct.2023 8.05 0.06 0.7509386733416771 23.Oct.2023 7.99 -0.01 -0.125 20.Oct.2023 8 -0.01 -0.12484394506866417 19.Oct.2023 8.01 -0.05 -0.6203473945409429 18.Oct.2023 8.06 -0.03 -0.37082818294190356 17.Oct.2023 8.09 -0.01 -0.12345679012345678 16.Oct.2023 8.1 -0.01 -0.12330456226880394 13.Oct.2023 8.11 -0.03 -0.36855036855036855 12.Oct.2023 8.14 -0.01 -0.12269938650306748 11.Oct.2023 8.15 0.09 1.1166253101736974 10.Oct.2023 8.06 0.06 0.75 09.Oct.2023 8 0.02 0.2506265664160401 06.Oct.2023 7.98 -0.04 -0.49875311720698257 05.Oct.2023 8.02 0 0 04.Oct.2023 8.02 -0.06 -0.7425742574257426 03.Oct.2023 8.08 -0.07 -0.8588957055214724 02.Oct.2023 8.15 -0.06 -0.730816077953715 29.Sep.2023 8.21 0.07 0.85995085995086 28.Sep.2023 8.14 -0.07 -0.8526187576126675 27.Sep.2023 8.21 -0.06 -0.7255139056831923 26.Sep.2023 8.27 -0.04 -0.4813477737665463 25.Sep.2023 8.31 -0.04 -0.47904191616766467 22.Sep.2023 8.35 0 0 21.Sep.2023 8.35 -0.08 -0.9489916963226572 20.Sep.2023 8.43 0 0 19.Sep.2023 8.43 0 0 18.Sep.2023 8.43 -0.01 -0.11848341232227488 15.Sep.2023 8.44 0 0 14.Sep.2023 8.44 0.01 0.11862396204033215 13.Sep.2023 8.43 0.02 0.23781212841854935 12.Sep.2023 8.41 -0.02 -0.2372479240806643 11.Sep.2023 8.43 0 0 08.Sep.2023 8.43 0.04 0.4767580452920143 07.Sep.2023 8.39 -0.02 -0.23781212841854935 06.Sep.2023 8.41 -0.05 -0.5910165484633569 05.Sep.2023 8.46 -0.05 -0.5875440658049353 04.Sep.2023 8.51 -0.04 -0.4678362573099415 01.Sep.2023 8.55 -0.01 -0.11682242990654206 31.Aug.2023 8.56 -0.03 -0.3492433061699651 30.Aug.2023 8.59 0.04 0.4678362573099415 29.Aug.2023 8.55 0.02 0.23446658851113716 28.Aug.2023 8.53 -0.01 -0.117096018735363 25.Aug.2023 8.54 -0.01 -0.11695906432748537 24.Aug.2023 8.55 0.05 0.5882352941176471 23.Aug.2023 8.5 0.04 0.4728132387706856 22.Aug.2023 8.46 0.01 0.11834319526627218 21.Aug.2023 8.45 -0.01 -0.1182033096926714 18.Aug.2023 8.46 -0.01 -0.1180637544273908 17.Aug.2023 8.47 -0.04 -0.4700352526439483 16.Aug.2023 8.51 -0.07 -0.8158508158508159 14.Aug.2023 8.58 -0.07 -0.8092485549132948 11.Aug.2023 8.65 -0.03 -0.3456221198156682 10.Aug.2023 8.68 0.04 0.46296296296296297 09.Aug.2023 8.64 0.02 0.23201856148491878 08.Aug.2023 8.62 -0.02 -0.23148148148148148 07.Aug.2023 8.64 0.02 0.23201856148491878 04.Aug.2023 8.62 0.02 0.23255813953488372 03.Aug.2023 8.6 -0.09 -1.0356731875719218 02.Aug.2023 8.69 -0.06 -0.6857142857142857 01.Aug.2023 8.75 -0.05 -0.5681818181818182 31.Jul.2023 8.8 0.02 0.22779043280182232 28.Jul.2023 8.78 -0.01 -0.11376564277588168 27.Jul.2023 8.79 0.02 0.22805017103762829 26.Jul.2023 8.77 0 0 25.Jul.2023 8.77 -0.01 -0.11389521640091116 24.Jul.2023 8.78 0.02 0.228310502283105 21.Jul.2023 8.76 -0.04 -0.45454545454545453 20.Jul.2023 8.8 -0.03 -0.33975084937712347 19.Jul.2023 8.83 0.01 0.11337868480725624 18.Jul.2023 8.82 0.04 0.45558086560364464 17.Jul.2023 8.78 -0.01 -0.11376564277588168 14.Jul.2023 8.79 0.04 0.45714285714285713 13.Jul.2023 8.75 0.09 1.0392609699769053 12.Jul.2023 8.66 0.09 1.0501750291715286 11.Jul.2023 8.57 0.05 0.5868544600938967 10.Jul.2023 8.52 0.02 0.23529411764705882 07.Jul.2023 8.5 -0.05 -0.5847953216374269 06.Jul.2023 8.55 -0.07 -0.8120649651972158 05.Jul.2023 8.62 -0.02 -0.23148148148148148 04.Jul.2023 8.64 0.01 0.11587485515643106 03.Jul.2023 8.63 0.04 0.46565774155995343 30.Jun.2023 8.59 0.01 0.11655011655011654 29.Jun.2023 8.58 -0.02 -0.23255813953488372 28.Jun.2023 8.6 -0.04 -0.46296296296296297 27.Jun.2023 8.64 0.02 0.23201856148491878 26.Jun.2023 8.62 0.02 0.23255813953488372 22.Jun.2023 8.6 0.02 0.2331002331002331 21.Jun.2023 8.58 0.02 0.2336448598130841 20.Jun.2023 8.56 -0.01 -0.11668611435239207 19.Jun.2023 8.57 -0.02 -0.23282887077997672 16.Jun.2023 8.59 0.05 0.585480093676815 15.Jun.2023 8.54 0 0 14.Jun.2023 8.54 0.02 0.2347417840375587 13.Jun.2023 8.52 0.01 0.11750881316098707 12.Jun.2023 8.51 0.01 0.11764705882352941 09.Jun.2023 8.5 0.05 0.591715976331361 08.Jun.2023 8.45 -0.02 -0.2361275088547816 07.Jun.2023 8.47 0.04 0.4744958481613286 06.Jun.2023 8.43 0.01 0.1187648456057007 05.Jun.2023 8.42 0.01 0.11890606420927467 02.Jun.2023 8.41 0.05 0.5980861244019139 01.Jun.2023 8.36 0.02 0.23980815347721823 31.May.2023 8.34 0 0 30.May.2023 8.34 0.03 0.36101083032490977 26.May.2023 8.31 -0.01 -0.1201923076923077 25.May.2023 8.32 -0.05 -0.5973715651135006 24.May.2023 8.37 0.04 0.4801920768307323 23.May.2023 8.33 -0.03 -0.3588516746411483 22.May.2023 8.36 0 0 19.May.2023 8.36 -0.05 -0.5945303210463734 17.May.2023 8.41 -0.05 -0.5910165484633569 16.May.2023 8.46 0 0 15.May.2023 8.46 -0.01 -0.1180637544273908 12.May.2023 8.47 0.01 0.1182033096926714 11.May.2023 8.46 -0.02 -0.2358490566037736 10.May.2023 8.48 -0.01 -0.11778563015312132 08.May.2023 8.49 0 0 05.May.2023 8.49 0.01 0.1179245283018868 04.May.2023 8.48 0.01 0.1180637544273908 03.May.2023 8.47 0.04 0.4744958481613286 02.May.2023 8.43 -0.02 -0.23668639053254437 28.Apr.2023 8.45 0.01 0.11848341232227488 27.Apr.2023 8.44 -0.01 -0.11834319526627218 26.Apr.2023 8.45 0.04 0.4756242568370987 25.Apr.2023 8.41 0.01 0.11904761904761904 24.Apr.2023 8.4 0 0 21.Apr.2023 8.4 0 0 20.Apr.2023 8.4 0.01 0.11918951132300358 19.Apr.2023 8.39 -0.04 -0.4744958481613286 18.Apr.2023 8.43 -0.01 -0.11848341232227488 17.Apr.2023 8.44 -0.04 -0.4716981132075472 14.Apr.2023 8.48 -0.02 -0.23529411764705882 13.Apr.2023 8.5 0.03 0.3541912632821724 12.Apr.2023 8.47 0.02 0.23668639053254437 11.Apr.2023 8.45 -0.01 -0.1182033096926714 06.Apr.2023 8.46 -0.02 -0.2358490566037736 05.Apr.2023 8.48 0.02 0.2364066193853428 04.Apr.2023 8.46 0.03 0.35587188612099646 03.Apr.2023 8.43 0.02 0.23781212841854935 31.Mar.2023 8.41 0.03 0.35799522673031026 30.Mar.2023 8.38 0.03 0.3592814371257485 29.Mar.2023 8.35 0.01 0.11990407673860912 28.Mar.2023 8.34 0.01 0.12004801920768307 27.Mar.2023 8.33 0.01 0.1201923076923077 24.Mar.2023 8.32 -0.01 -0.12004801920768307 23.Mar.2023 8.33 0.08 0.9696969696969697 22.Mar.2023 8.25 0 0 21.Mar.2023 8.25 0.03 0.36496350364963503 20.Mar.2023 8.22 0 0 17.Mar.2023 8.22 0.02 0.24390243902439024 16.Mar.2023 8.2 0.01 0.1221001221001221 15.Mar.2023 8.19 -0.07 -0.847457627118644 14.Mar.2023 8.26 -0.02 -0.24154589371980675 13.Mar.2023 8.28 0.05 0.6075334143377886 10.Mar.2023 8.23 0.03 0.36585365853658536 09.Mar.2023 8.2 -0.01 -0.1218026796589525 08.Mar.2023 8.21 -0.04 -0.48484848484848486 07.Mar.2023 8.25 -0.01 -0.12106537530266344 06.Mar.2023 8.26 0.06 0.7317073170731707 03.Mar.2023 8.2 0.02 0.24449877750611246 02.Mar.2023 8.18 -0.07 -0.8484848484848485 01.Mar.2023 8.25 0.03 0.36496350364963503 28.Feb.2023 8.22 -0.01 -0.12150668286755771 27.Feb.2023 8.23 0 0 24.Feb.2023 8.23 -0.01 -0.12135922330097088 23.Feb.2023 8.24 0.03 0.3654080389768575 22.Feb.2023 8.21 -0.03 -0.3640776699029126 21.Feb.2023 8.24 -0.04 -0.4830917874396135 20.Feb.2023 8.28 0.03 0.36363636363636365 17.Feb.2023 8.25 -0.04 -0.4825090470446321 16.Feb.2023 8.29 -0.04 -0.4801920768307323 15.Feb.2023 8.33 -0.08 -0.9512485136741974 14.Feb.2023 8.41 0.04 0.4778972520908005 13.Feb.2023 8.37 -0.01 -0.11933174224343675 10.Feb.2023 8.38 -0.11 -1.2956419316843346 09.Feb.2023 8.49 0.01 0.1179245283018868 08.Feb.2023 8.48 0.01 0.1180637544273908 07.Feb.2023 8.47 -0.05 -0.5868544600938967 06.Feb.2023 8.52 -0.11 -1.2746234067207416 03.Feb.2023 8.63 -0.07 -0.8045977011494253 02.Feb.2023 8.7 0.11 1.280558789289872 01.Feb.2023 8.59 0.04 0.4678362573099415 31.Jan.2023 8.55 -0.02 -0.23337222870478413 30.Jan.2023 8.57 -0.03 -0.3488372093023256 27.Jan.2023 8.6 0 0 26.Jan.2023 8.6 -0.01 -0.11614401858304298 25.Jan.2023 8.61 0.05 0.5841121495327103 24.Jan.2023 8.56 0 0 23.Jan.2023 8.56 0.01 0.11695906432748537 20.Jan.2023 8.55 0 0 19.Jan.2023 8.55 -0.06 -0.6968641114982579 18.Jan.2023 8.61 0.1 1.1750881316098707 17.Jan.2023 8.51 -0.03 -0.351288056206089 16.Jan.2023 8.54 0 0 13.Jan.2023 8.54 0.06 0.7075471698113207 12.Jan.2023 8.48 0.06 0.7125890736342043 11.Jan.2023 8.42 0.04 0.477326968973747 10.Jan.2023 8.38 0 0 09.Jan.2023 8.38 0.13 1.5757575757575757 06.Jan.2023 8.25 0.02 0.24301336573511542 05.Jan.2023 8.23 -0.04 -0.4836759371221282 04.Jan.2023 8.27 0.02 0.24242424242424243 03.Jan.2023 8.25 0 0 02.Jan.2023 8.25 0.01 0.12135922330097088 30.Dec.2022 8.24 0 0 29.Dec.2022 8.24 0 0 28.Dec.2022 8.24 0 0 27.Dec.2022 8.24 -0.04 -0.4830917874396135 23.Dec.2022 8.28 0 0 22.Dec.2022 8.28 0.04 0.4854368932038835 21.Dec.2022 8.24 0.01 0.12150668286755771 20.Dec.2022 8.23 -0.02 -0.24242424242424243 19.Dec.2022 8.25 0 0 16.Dec.2022 8.25 -0.04 -0.4825090470446321 15.Dec.2022 8.29 -0.02 -0.24067388688327315 14.Dec.2022 8.31 0.02 0.24125452352231605 13.Dec.2022 8.29 0.07 0.851581508515815 12.Dec.2022 8.22 -0.04 -0.48426150121065376 09.Dec.2022 8.26 0 0 08.Dec.2022 8.26 0.03 0.3645200486026732 07.Dec.2022 8.23 -0.01 -0.12135922330097088 06.Dec.2022 8.24 -0.05 -0.6031363088057901 05.Dec.2022 8.29 0.02 0.2418379685610641 02.Dec.2022 8.27 0.04 0.48602673147023084 01.Dec.2022 8.23 0.05 0.6112469437652812 30.Nov.2022 8.18 0.03 0.36809815950920244 29.Nov.2022 8.15 0.03 0.3694581280788177 28.Nov.2022 8.12 0.02 0.24691358024691357 25.Nov.2022 8.1 -0.01 -0.12330456226880394 24.Nov.2022 8.11 0.06 0.7453416149068323 23.Nov.2022 8.05 0.04 0.4993757802746567 22.Nov.2022 8.01 0.03 0.37593984962406013 21.Nov.2022 7.98 -0.03 -0.37453183520599254 18.Nov.2022 8.01 0 0 17.Nov.2022 8.01 -0.06 -0.7434944237918215 16.Nov.2022 8.07 0.03 0.373134328358209 15.Nov.2022 8.04 0.06 0.7518796992481203 14.Nov.2022 7.98 0.03 0.37735849056603776 11.Nov.2022 7.95 0.1 1.2738853503184713 10.Nov.2022 7.85 0.07 0.8997429305912596 09.Nov.2022 7.78 0.02 0.25773195876288657 08.Nov.2022 7.76 0 0 07.Nov.2022 7.76 0.06 0.7792207792207793 04.Nov.2022 7.7 0.1 1.3157894736842106 03.Nov.2022 7.6 -0.08 -1.0416666666666667 02.Nov.2022 7.68 0.04 0.5235602094240838 31.Oct.2022 7.64 -0.01 -0.13071895424836602 28.Oct.2022 7.65 0.01 0.13089005235602094 27.Oct.2022 7.64 0.02 0.26246719160104987 26.Oct.2022 7.62 0.1 1.3297872340425532 25.Oct.2022 7.52 0.03 0.40053404539385845 24.Oct.2022 7.49 0.05 0.6720430107526881 21.Oct.2022 7.44 -0.07 -0.9320905459387483 20.Oct.2022 7.51 -0.01 -0.13297872340425532 19.Oct.2022 7.52 -0.06 -0.7915567282321899 18.Oct.2022 7.58 0.04 0.5305039787798409 17.Oct.2022 7.54 -0.01 -0.13245033112582782 14.Oct.2022 7.55 0.02 0.2656042496679947 13.Oct.2022 7.53 -0.06 -0.7905138339920948 12.Oct.2022 7.59 -0.04 -0.5242463958060288 11.Oct.2022 7.63 -0.04 -0.5215123859191656 10.Oct.2022 7.67 -0.02 -0.26007802340702213 07.Oct.2022 7.69 -0.05 -0.6459948320413437 06.Oct.2022 7.74 -0.02 -0.25773195876288657 05.Oct.2022 7.76 -0.05 -0.6402048655569782 04.Oct.2022 7.81 0.15 1.95822454308094 03.Oct.2022 7.66 0.02 0.2617801047120419 30.Sep.2022 7.64 0.01 0.1310615989515072 29.Sep.2022 7.63 0.04 0.5270092226613966 28.Sep.2022 7.59 -0.13 -1.6839378238341969 27.Sep.2022 7.72 -0.04 -0.5154639175257731 26.Sep.2022 7.76 -0.11 -1.3977128335451081 23.Sep.2022 7.87 -0.1 -1.2547051442910917 22.Sep.2022 7.97 -0.02 -0.2503128911138924 21.Sep.2022 7.99 -0.03 -0.3740648379052369 20.Sep.2022 8.02 0.01 0.12484394506866417 19.Sep.2022 8.01 -0.01 -0.12468827930174564 16.Sep.2022 8.02 -0.04 -0.49627791563275436 15.Sep.2022 8.06 -0.03 -0.37082818294190356 14.Sep.2022 8.09 -0.07 -0.8578431372549019 13.Sep.2022 8.16 -0.05 -0.6090133982947625 12.Sep.2022 8.21 0.07 0.85995085995086 09.Sep.2022 8.14 0.04 0.49382716049382713 08.Sep.2022 8.1 0.05 0.6211180124223602 07.Sep.2022 8.05 -0.03 -0.3712871287128713 06.Sep.2022 8.08 -0.03 -0.36991368680641185 05.Sep.2022 8.11 0.01 0.12345679012345678 02.Sep.2022 8.1 0 0 01.Sep.2022 8.1 -0.06 -0.7352941176470589 31.Aug.2022 8.16 -0.06 -0.7299270072992701 30.Aug.2022 8.22 -0.01 -0.12150668286755771 29.Aug.2022 8.23 -0.04 -0.4836759371221282 26.Aug.2022 8.27 0.01 0.12106537530266344 25.Aug.2022 8.26 0.03 0.3645200486026732 24.Aug.2022 8.23 0.01 0.12165450121654502 23.Aug.2022 8.22 0.01 0.1218026796589525 22.Aug.2022 8.21 -0.08 -0.9650180940892642 19.Aug.2022 8.29 -0.04 -0.4801920768307323 18.Aug.2022 8.33 -0.04 -0.4778972520908005 17.Aug.2022 8.37 -0.06 -0.7117437722419929 16.Aug.2022 8.43 -0.05 -0.589622641509434 12.Aug.2022 8.48 -0.04 -0.4694835680751174 11.Aug.2022 8.52 0.1 1.187648456057007 10.Aug.2022 8.42 0.05 0.5973715651135006 09.Aug.2022 8.37 0.05 0.6009615384615384 08.Aug.2022 8.32 0.02 0.24096385542168675 05.Aug.2022 8.3 0.02 0.24154589371980675 04.Aug.2022 8.28 0.06 0.7299270072992701 03.Aug.2022 8.22 -0.06 -0.7246376811594203 02.Aug.2022 8.28 0.01 0.12091898428053205 01.Aug.2022 8.27 0.07 0.8536585365853658 29.Jul.2022 8.2 0.07 0.8610086100861009 28.Jul.2022 8.13 0.09 1.1194029850746268 27.Jul.2022 8.04 -0.03 -0.37174721189591076 26.Jul.2022 8.07 -0.01 -0.12376237623762376 25.Jul.2022 8.08 0.06 0.7481296758104738 22.Jul.2022 8.02 0.04 0.5012531328320802 21.Jul.2022 7.98 0.04 0.5037783375314862 20.Jul.2022 7.94 0.04 0.5063291139240507 19.Jul.2022 7.9 0.02 0.25380710659898476 18.Jul.2022 7.88 0.09 1.1553273427471116 15.Jul.2022 7.79 0.02 0.2574002574002574 14.Jul.2022 7.77 -0.09 -1.1450381679389312 13.Jul.2022 7.86 -0.06 -0.7575757575757576 12.Jul.2022 7.92 -0.06 -0.7518796992481203 11.Jul.2022 7.98 -0.06 -0.746268656716418 08.Jul.2022 8.04 0 0 07.Jul.2022 8.04 -0.01 -0.12422360248447205 06.Jul.2022 8.05 -0.05 -0.6172839506172839 05.Jul.2022 8.1 -0.07 -0.8567931456548348 04.Jul.2022 8.17 0.03 0.36855036855036855 01.Jul.2022 8.14 0.03 0.36991368680641185 30.Jun.2022 8.11 -0.06 -0.7343941248470012 29.Jun.2022 8.17 -0.07 -0.8495145631067961 28.Jun.2022 8.24 -0.04 -0.4830917874396135 27.Jun.2022 8.28 -0.01 -0.12062726176115803 24.Jun.2022 8.29 0 0 22.Jun.2022 8.29 -0.02 -0.24067388688327315 21.Jun.2022 8.31 0.02 0.24125452352231605 20.Jun.2022 8.29 0.01 0.12077294685990338 17.Jun.2022 8.28 0.01 0.12091898428053205 16.Jun.2022 8.27 -0.02 -0.24125452352231605 15.Jun.2022 8.29 -0.01 -0.12048192771084337 14.Jun.2022 8.3 -0.05 -0.5988023952095808 13.Jun.2022 8.35 -0.16 -1.8801410105757932 10.Jun.2022 8.51 -0.1 -1.1614401858304297 09.Jun.2022 8.61 -0.06 -0.6920415224913494 08.Jun.2022 8.67 0 0 07.Jun.2022 8.67 -0.05 -0.573394495412844 03.Jun.2022 8.72 0.01 0.1148105625717566 02.Jun.2022 8.71 0.01 0.11494252873563218 01.Jun.2022 8.7 -0.03 -0.3436426116838488 31.May.2022 8.73 -0.03 -0.3424657534246575 30.May.2022 8.76 0.03 0.3436426116838488 27.May.2022 8.73 0.12 1.3937282229965158 25.May.2022 8.61 0 0 24.May.2022 8.61 0.02 0.23282887077997672 23.May.2022 8.59 0.05 0.585480093676815 20.May.2022 8.54 0.06 0.7075471698113207 19.May.2022 8.48 -0.02 -0.23529411764705882 18.May.2022 8.5 -0.01 -0.11750881316098707 17.May.2022 8.51 0.08 0.9489916963226572 16.May.2022 8.43 -0.01 -0.11848341232227488 13.May.2022 8.44 0.01 0.11862396204033215 12.May.2022 8.43 -0.03 -0.3546099290780142 11.May.2022 8.46 0 0 10.May.2022 8.46 -0.08 -0.936768149882904 06.May.2022 8.54 -0.11 -1.2716763005780347 05.May.2022 8.65 0.06 0.6984866123399301 04.May.2022 8.59 0.03 0.35046728971962615 03.May.2022 8.56 -0.02 -0.2331002331002331 02.May.2022 8.58 -0.05 -0.5793742757821553 29.Apr.2022 8.63 0.02 0.23228803716608595 28.Apr.2022 8.61 -0.03 -0.3472222222222222 27.Apr.2022 8.64 -0.07 -0.8036739380022963 26.Apr.2022 8.71 0.01 0.11494252873563218 25.Apr.2022 8.7 -0.11 -1.2485811577752555 22.Apr.2022 8.81 -0.08 -0.8998875140607424 21.Apr.2022 8.89 0.01 0.11261261261261261 20.Apr.2022 8.88 -0.01 -0.1124859392575928 19.Apr.2022 8.89 -0.02 -0.2244668911335578 14.Apr.2022 8.91 -0.01 -0.11210762331838565 13.Apr.2022 8.92 -0.02 -0.22371364653243847 12.Apr.2022 8.94 -0.03 -0.33444816053511706 11.Apr.2022 8.97 -0.03 -0.3333333333333333 08.Apr.2022 9 -0.04 -0.4424778761061947 07.Apr.2022 9.04 0 0 06.Apr.2022 9.04 -0.1 -1.0940919037199124 05.Apr.2022 9.14 0 0 04.Apr.2022 9.14 0.03 0.32930845225027444 01.Apr.2022 9.11 0 0 31.Mar.2022 9.11 0 0 30.Mar.2022 9.11 0.05 0.5518763796909493 29.Mar.2022 9.06 0.11 1.229050279329609 28.Mar.2022 8.95 -0.01 -0.11160714285714286 25.Mar.2022 8.96 0.04 0.4484304932735426 24.Mar.2022 8.92 0.02 0.2247191011235955 23.Mar.2022 8.9 -0.02 -0.2242152466367713 22.Mar.2022 8.92 -0.04 -0.44642857142857145 21.Mar.2022 8.96 0.01 0.11173184357541899 18.Mar.2022 8.95 0.01 0.11185682326621924 17.Mar.2022 8.94 0.06 0.6756756756756757 16.Mar.2022 8.88 0.1 1.1389521640091116 15.Mar.2022 8.78 -0.03 -0.340522133938706 14.Mar.2022 8.81 0.02 0.22753128555176336 11.Mar.2022 8.79 0.02 0.22805017103762829 10.Mar.2022 8.77 0.03 0.34324942791762014 09.Mar.2022 8.74 0.12 1.3921113689095128 08.Mar.2022 8.62 -0.01 -0.11587485515643106 07.Mar.2022 8.63 -0.1 -1.145475372279496 04.Mar.2022 8.73 -0.16 -1.7997750281214848 03.Mar.2022 8.89 0 0 02.Mar.2022 8.89 -0.08 -0.8918617614269788 01.Mar.2022 8.97 -0.04 -0.4439511653718091 28.Feb.2022 9.01 -0.2 -2.1715526601520088 25.Feb.2022 9.21 0.19 2.106430155210643 24.Feb.2022 9.02 -0.38 -4.042553191489362 23.Feb.2022 9.4 -0.06 -0.6342494714587738 22.Feb.2022 9.46 -0.03 -0.31612223393045313 21.Feb.2022 9.49 -0.03 -0.31512605042016806 18.Feb.2022 9.52 0 0 17.Feb.2022 9.52 -0.02 -0.20964360587002095 16.Feb.2022 9.54 0 0 15.Feb.2022 9.54 0.05 0.5268703898840885 14.Feb.2022 9.49 -0.05 -0.5241090146750524 11.Feb.2022 9.54 -0.05 -0.5213764337851929 10.Feb.2022 9.59 0.03 0.3138075313807531 09.Feb.2022 9.56 0.02 0.20964360587002095 08.Feb.2022 9.54 0.01 0.1049317943336831 07.Feb.2022 9.53 -0.02 -0.2094240837696335 04.Feb.2022 9.55 -0.01 -0.10460251046025104 03.Feb.2022 9.56 0.03 0.3147953830010493 02.Feb.2022 9.53 0.04 0.4214963119072708 01.Feb.2022 9.49 0.07 0.7430997876857749 31.Jan.2022 9.42 0.08 0.8565310492505354 28.Jan.2022 9.34 -0.04 -0.42643923240938164 27.Jan.2022 9.38 0 0 26.Jan.2022 9.38 0.06 0.6437768240343348 25.Jan.2022 9.32 -0.04 -0.42735042735042733 24.Jan.2022 9.36 -0.05 -0.5313496280552603 21.Jan.2022 9.41 0 0 20.Jan.2022 9.41 0.02 0.21299254526091588 19.Jan.2022 9.39 0.01 0.10660980810234541 18.Jan.2022 9.38 -0.05 -0.5302226935312832 17.Jan.2022 9.43 0.02 0.21253985122210414 14.Jan.2022 9.41 -0.07 -0.7383966244725738 13.Jan.2022 9.48 -0.02 -0.21052631578947367 12.Jan.2022 9.5 -0.01 -0.10515247108307045 11.Jan.2022 9.51 -0.02 -0.2098635886673662 10.Jan.2022 9.53 -0.03 -0.3138075313807531 07.Jan.2022 9.56 0.01 0.10471204188481675 06.Jan.2022 9.55 -0.06 -0.6243496357960457 05.Jan.2022 9.61 0.02 0.20855057351407716 04.Jan.2022 9.59 -0.02 -0.2081165452653486 03.Jan.2022 9.61 -0.04 -0.41450777202072536 31.Dec.2021 9.65 0.05 0.5208333333333334 30.Dec.2021 9.6 0 0 29.Dec.2021 9.6 0.04 0.41841004184100417 28.Dec.2021 9.56 0 0 27.Dec.2021 9.56 0 0 23.Dec.2021 9.56 0 0 22.Dec.2021 9.56 0.01 0.10471204188481675 21.Dec.2021 9.55 -0.1 -1.0362694300518134 20.Dec.2021 9.65 -0.01 -0.10351966873706005 17.Dec.2021 9.66 0.04 0.4158004158004158 16.Dec.2021 9.62 -0.02 -0.2074688796680498 15.Dec.2021 9.64 -0.02 -0.2070393374741201 14.Dec.2021 9.66 0.02 0.2074688796680498 13.Dec.2021 9.64 -0.02 -0.2070393374741201 10.Dec.2021 9.66 0.03 0.3115264797507788 09.Dec.2021 9.63 -0.06 -0.6191950464396285 08.Dec.2021 9.69 0.06 0.6230529595015576 07.Dec.2021 9.63 -0.02 -0.20725388601036268 06.Dec.2021 9.65 0.03 0.31185031185031187 03.Dec.2021 9.62 -0.01 -0.10384215991692627 02.Dec.2021 9.63 0.08 0.837696335078534 01.Dec.2021 9.55 0.04 0.4206098843322818 30.Nov.2021 9.51 0.04 0.42238648363252373 29.Nov.2021 9.47 -0.04 -0.4206098843322818 26.Nov.2021 9.51 -0.1 -1.0405827263267429 25.Nov.2021 9.61 -0.01 -0.10395010395010396 24.Nov.2021 9.62 0.03 0.31282586027111575 23.Nov.2021 9.59 -0.11 -1.134020618556701 22.Nov.2021 9.7 -0.04 -0.4106776180698152 19.Nov.2021 9.74 -0.04 -0.40899795501022496 18.Nov.2021 9.78 -0.05 -0.508646998982706 17.Nov.2021 9.83 -0.03 -0.30425963488843816 16.Nov.2021 9.86 -0.05 -0.5045408678102926 15.Nov.2021 9.91 -0.02 -0.2014098690835851 12.Nov.2021 9.93 -0.05 -0.501002004008016 11.Nov.2021 9.98 -0.01 -0.1001001001001001 10.Nov.2021 9.99 -0.02 -0.1998001998001998 09.Nov.2021 10.01 0.04 0.4012036108324975 08.Nov.2021 9.97 0.06 0.6054490413723511 05.Nov.2021 9.91 0.03 0.30364372469635625 04.Nov.2021 9.88 -0.01 -0.10111223458038422 03.Nov.2021 9.89 -0.02 -0.20181634712411706 02.Nov.2021 9.91 -0.03 -0.30181086519114686 29.Oct.2021 9.94 -0.07 -0.6993006993006993 28.Oct.2021 10.01 0.01 0.1 27.Oct.2021 10 -0.04 -0.398406374501992 26.Oct.2021 10.04 0.01 0.09970089730807577 25.Oct.2021 10.03 0.01 0.0998003992015968 22.Oct.2021 10.02 -0.04 -0.3976143141153082 21.Oct.2021 10.06 -0.04 -0.39603960396039606 20.Oct.2021 10.1 0 0 19.Oct.2021 10.1 0.02 0.1984126984126984 18.Oct.2021 10.08 -0.04 -0.3952569169960474 15.Oct.2021 10.12 0.04 0.3968253968253968 14.Oct.2021 10.08 0.05 0.4985044865403789 13.Oct.2021 10.03 -0.05 -0.49603174603174605 12.Oct.2021 10.08 -0.03 -0.29673590504451036 11.Oct.2021 10.11 0.03 0.2976190476190476 08.Oct.2021 10.08 0.01 0.09930486593843098 07.Oct.2021 10.07 0.05 0.499001996007984 06.Oct.2021 10.02 -0.02 -0.199203187250996 05.Oct.2021 10.04 -0.02 -0.1988071570576541 04.Oct.2021 10.06 0.01 0.09950248756218906 01.Oct.2021 10.05 -0.07 -0.691699604743083 30.Sep.2021 10.12 0.04 0.3968253968253968 29.Sep.2021 10.08 -0.02 -0.19801980198019803 28.Sep.2021 10.1 -0.01 -0.09891196834817013 27.Sep.2021 10.11 -0.06 -0.5899705014749262 24.Sep.2021 10.17 -0.06 -0.5865102639296188 23.Sep.2021 10.23 -0.01 -0.09765625 22.Sep.2021 10.24 -0.02 -0.1949317738791423 21.Sep.2021 10.26 -0.04 -0.3883495145631068 20.Sep.2021 10.3 -0.11 -1.0566762728146013 17.Sep.2021 10.41 -0.03 -0.28735632183908044 16.Sep.2021 10.44 0.01 0.09587727708533078 15.Sep.2021 10.43 0 0 14.Sep.2021 10.43 -0.04 -0.38204393505253104 13.Sep.2021 10.47 0 0 10.Sep.2021 10.47 0.02 0.19138755980861244 09.Sep.2021 10.45 -0.04 -0.3813155386081983 08.Sep.2021 10.49 -0.04 -0.3798670465337132 07.Sep.2021 10.53 0 0 06.Sep.2021 10.53 -0.01 -0.09487666034155598 03.Sep.2021 10.54 0.03 0.285442435775452 02.Sep.2021 10.51 0 0 01.Sep.2021 10.51 0.05 0.4780114722753346 31.Aug.2021 10.46 0.09 0.8678881388621023 30.Aug.2021 10.37 0.05 0.4844961240310077 27.Aug.2021 10.32 0.01 0.09699321047526673 26.Aug.2021 10.31 0.02 0.19436345966958213 25.Aug.2021 10.29 0.04 0.3902439024390244 24.Aug.2021 10.25 0.04 0.3917727717923604 23.Aug.2021 10.21 0.01 0.09803921568627451 20.Aug.2021 10.2 -0.01 -0.0979431929480901 19.Aug.2021 10.21 -0.05 -0.4873294346978557 18.Aug.2021 10.26 -0.01 -0.09737098344693282 17.Aug.2021 10.27 0 0 16.Aug.2021 10.27 0 0 13.Aug.2021 10.27 0 0 12.Aug.2021 10.27 0 0 11.Aug.2021 10.27 -0.01 -0.09727626459143969 10.Aug.2021 10.28 -0.02 -0.1941747572815534 09.Aug.2021 10.3 -0.02 -0.1937984496124031 06.Aug.2021 10.32 -0.05 -0.4821600771456123 05.Aug.2021 10.37 -0.05 -0.4798464491362764 04.Aug.2021 10.42 0.03 0.28873917228103946 03.Aug.2021 10.39 -0.01 -0.09615384615384616 02.Aug.2021 10.4 0.02 0.1926782273603083 30.Jul.2021 10.38 0.03 0.2898550724637681 29.Jul.2021 10.35 0.03 0.29069767441860467 28.Jul.2021 10.32 -0.01 -0.0968054211035818 27.Jul.2021 10.33 0 0 26.Jul.2021 10.33 0 0 23.Jul.2021 10.33 0 0 22.Jul.2021 10.33 -0.01 -0.09671179883945841 21.Jul.2021 10.34 -0.01 -0.0966183574879227 20.Jul.2021 10.35 0 0 19.Jul.2021 10.35 0.01 0.09671179883945841 16.Jul.2021 10.34 0 0 15.Jul.2021 10.34 0.04 0.3883495145631068 14.Jul.2021 10.3 -0.03 -0.2904162633107454 13.Jul.2021 10.33 0 0 12.Jul.2021 10.33 0 0 09.Jul.2021 10.33 -0.02 -0.1932367149758454 08.Jul.2021 10.35 0.01 0.09671179883945841 07.Jul.2021 10.34 -0.05 -0.48123195380173245 06.Jul.2021 10.39 0 0 05.Jul.2021 10.39 0 0 02.Jul.2021 10.39 -0.02 -0.19212295869356388 01.Jul.2021 10.41 -0.02 -0.19175455417066156 30.Jun.2021 10.43 -0.01 -0.09578544061302682 29.Jun.2021 10.44 -0.01 -0.09569377990430622 28.Jun.2021 10.45 -0.06 -0.570884871550904 25.Jun.2021 10.51 0.03 0.2862595419847328 24.Jun.2021 10.48 0.02 0.19120458891013384 22.Jun.2021 10.46 -0.04 -0.38095238095238093 21.Jun.2021 10.5 -0.06 -0.5681818181818182 18.Jun.2021 10.56 0.03 0.2849002849002849 17.Jun.2021 10.53 -0.08 -0.7540056550424128 16.Jun.2021 10.61 -0.01 -0.09416195856873823 15.Jun.2021 10.62 -0.06 -0.5617977528089888 14.Jun.2021 10.68 -0.04 -0.373134328358209 11.Jun.2021 10.72 -0.01 -0.09319664492078285 10.Jun.2021 10.73 0.03 0.2803738317757009 09.Jun.2021 10.7 0.04 0.37523452157598497 08.Jun.2021 10.66 0 0 07.Jun.2021 10.66 0.03 0.28222013170272814 04.Jun.2021 10.63 -0.01 -0.09398496240601503 03.Jun.2021 10.64 0.02 0.18832391713747645 02.Jun.2021 10.62 0.01 0.0942507068803016 01.Jun.2021 10.61 0.03 0.2835538752362949 31.May.2021 10.58 0.03 0.2843601895734597 28.May.2021 10.55 0.01 0.09487666034155598 27.May.2021 10.54 0.02 0.19011406844106463 26.May.2021 10.52 0 0 25.May.2021 10.52 0.01 0.09514747859181731 21.May.2021 10.51 0.02 0.19065776930409914 20.May.2021 10.49 -0.02 -0.19029495718363462 19.May.2021 10.51 -0.02 -0.1899335232668566 18.May.2021 10.53 0.05 0.4770992366412214 17.May.2021 10.48 0.02 0.19120458891013384 14.May.2021 10.46 -0.03 -0.2859866539561487 12.May.2021 10.49 -0.01 -0.09523809523809523 11.May.2021 10.5 0 0 10.May.2021 10.5 0.03 0.28653295128939826 07.May.2021 10.47 0.06 0.5763688760806917 06.May.2021 10.41 0.04 0.3857280617164899 05.May.2021 10.37 0.03 0.2901353965183752 04.May.2021 10.34 -0.05 -0.48123195380173245 03.May.2021 10.39 0 0 30.Apr.2021 10.39 -0.07 -0.6692160611854685 29.Apr.2021 10.46 0.08 0.7707129094412332 28.Apr.2021 10.38 -0.02 -0.19230769230769232 27.Apr.2021 10.4 0 0 26.Apr.2021 10.4 -0.01 -0.09606147934678194 23.Apr.2021 10.41 -0.01 -0.09596928982725528 22.Apr.2021 10.42 0.06 0.5791505791505791 21.Apr.2021 10.36 -0.06 -0.5758157389635317 20.Apr.2021 10.42 -0.02 -0.19157088122605365 19.Apr.2021 10.44 0.03 0.2881844380403458 16.Apr.2021 10.41 0.07 0.6769825918762089 15.Apr.2021 10.34 -0.01 -0.0966183574879227 14.Apr.2021 10.35 0.01 0.09671179883945841 13.Apr.2021 10.34 0.01 0.0968054211035818 12.Apr.2021 10.33 0.01 0.09689922480620156 09.Apr.2021 10.32 -0.02 -0.19342359767891681 08.Apr.2021 10.34 0.04 0.3883495145631068 07.Apr.2021 10.3 0.03 0.2921129503407984 06.Apr.2021 10.27 0.01 0.09746588693957114 01.Apr.2021 10.26 -0.04 -0.3883495145631068 31.Mar.2021 10.3 0.04 0.3898635477582846 30.Mar.2021 10.26 -0.05 -0.48496605237633367 29.Mar.2021 10.31 0 0 26.Mar.2021 10.31 -0.04 -0.3864734299516908 25.Mar.2021 10.35 -0.05 -0.4807692307692308 24.Mar.2021 10.4 -0.01 -0.09606147934678194 23.Mar.2021 10.41 0 0 22.Mar.2021 10.41 -0.11 -1.0456273764258555 19.Mar.2021 10.52 0 0 18.Mar.2021 10.52 0.03 0.2859866539561487 17.Mar.2021 10.49 -0.07 -0.6628787878787878 16.Mar.2021 10.56 0.07 0.667302192564347 15.Mar.2021 10.49 0 0 12.Mar.2021 10.49 -0.05 -0.47438330170777987 11.Mar.2021 10.54 0.09 0.861244019138756 10.Mar.2021 10.45 0.01 0.09578544061302682 09.Mar.2021 10.44 -0.02 -0.19120458891013384 08.Mar.2021 10.46 -0.06 -0.5703422053231939 05.Mar.2021 10.52 -0.13 -1.2206572769953052 04.Mar.2021 10.65 -0.05 -0.4672897196261682 03.Mar.2021 10.7 0 0 02.Mar.2021 10.7 0.01 0.09354536950420954 01.Mar.2021 10.69 -0.01 -0.09345794392523364 26.Feb.2021 10.7 -0.12 -1.1090573012939002 25.Feb.2021 10.82 -0.02 -0.18450184501845018 24.Feb.2021 10.84 0.04 0.37037037037037035 23.Feb.2021 10.8 0.01 0.09267840593141798 22.Feb.2021 10.79 -0.12 -1.0999083409715857 19.Feb.2021 10.91 -0.08 -0.7279344858962693 18.Feb.2021 10.99 0.04 0.365296803652968 17.Feb.2021 10.95 -0.06 -0.5449591280653951 16.Feb.2021 11.01 -0.1 -0.9000900090009001 15.Feb.2021 11.11 0.06 0.5429864253393665 12.Feb.2021 11.05 -0.05 -0.45045045045045046 11.Feb.2021 11.1 0.02 0.18050541516245489 10.Feb.2021 11.08 0.04 0.36231884057971014 09.Feb.2021 11.04 -0.03 -0.27100271002710025 08.Feb.2021 11.07 0.03 0.2717391304347826 05.Feb.2021 11.04 0.06 0.546448087431694 04.Feb.2021 10.98 0 0 03.Feb.2021 10.98 -0.03 -0.2724795640326976 02.Feb.2021 11.01 0.01 0.09090909090909091 01.Feb.2021 11 0 0 29.Jan.2021 11 0.05 0.45662100456621 28.Jan.2021 10.95 -0.04 -0.36396724294813465 27.Jan.2021 10.99 -0.01 -0.09090909090909091 26.Jan.2021 11 -0.03 -0.271985494106981 25.Jan.2021 11.03 0.02 0.18165304268846502 22.Jan.2021 11.01 -0.06 -0.5420054200542005 21.Jan.2021 11.07 0.07 0.6363636363636364 20.Jan.2021 11 -0.04 -0.36231884057971014 19.Jan.2021 11.04 0.06 0.546448087431694 18.Jan.2021 10.98 -0.01 -0.09099181073703366 15.Jan.2021 10.99 -0.02 -0.18165304268846502 14.Jan.2021 11.01 -0.01 -0.09074410163339383 13.Jan.2021 11.02 -0.01 -0.09066183136899365 12.Jan.2021 11.03 -0.03 -0.27124773960216997 11.Jan.2021 11.06 -0.05 -0.45004500450045004 08.Jan.2021 11.11 -0.03 -0.26929982046678635 07.Jan.2021 11.14 -0.06 -0.5357142857142857 06.Jan.2021 11.2 -0.02 -0.17825311942959002 05.Jan.2021 11.22 -0.08 -0.7079646017699115 04.Jan.2021 11.3 0.08 0.7130124777183601 31.Dec.2020 11.22 0.04 0.35778175313059035 30.Dec.2020 11.18 0.03 0.26905829596412556 29.Dec.2020 11.15 0.01 0.08976660682226212 28.Dec.2020 11.14 0.02 0.17985611510791366 23.Dec.2020 11.12 0 0 22.Dec.2020 11.12 0 0 21.Dec.2020 11.12 -0.15 -1.3309671694764862 18.Dec.2020 11.27 -0.02 -0.1771479185119575 17.Dec.2020 11.29 0.13 1.1648745519713262 16.Dec.2020 11.16 0.06 0.5405405405405406 15.Dec.2020 11.1 -0.01 -0.09000900090009001 14.Dec.2020 11.11 -0.02 -0.17969451931716082 11.Dec.2020 11.13 0.07 0.6329113924050633 10.Dec.2020 11.06 -0.04 -0.36036036036036034 09.Dec.2020 11.1 0.03 0.27100271002710025 08.Dec.2020 11.07 0.01 0.09041591320072333 07.Dec.2020 11.06 -0.06 -0.539568345323741 04.Dec.2020 11.12 0.13 1.1828935395814377 03.Dec.2020 10.99 0.07 0.6410256410256411 02.Dec.2020 10.92 0.03 0.27548209366391185 01.Dec.2020 10.89 0.06 0.554016620498615 30.Nov.2020 10.83 -0.01 -0.09225092250922509 27.Nov.2020 10.84 -0.01 -0.09216589861751152 26.Nov.2020 10.85 0.02 0.18467220683287167 25.Nov.2020 10.83 0.04 0.3707136237256719 24.Nov.2020 10.79 0.03 0.2788104089219331 23.Nov.2020 10.76 -0.05 -0.46253469010175763 20.Nov.2020 10.81 0.12 1.1225444340505144 19.Nov.2020 10.69 -0.07 -0.6505576208178439 18.Nov.2020 10.76 -0.05 -0.46253469010175763 17.Nov.2020 10.81 -0.02 -0.18467220683287167 16.Nov.2020 10.83 0.12 1.1204481792717087 13.Nov.2020 10.71 -0.02 -0.1863932898415657 12.Nov.2020 10.73 -0.04 -0.3714020427112349 11.Nov.2020 10.77 -0.01 -0.09276437847866419 10.Nov.2020 10.78 -0.12 -1.1009174311926606 09.Nov.2020 10.9 0.07 0.6463527239150508 06.Nov.2020 10.83 0.07 0.6505576208178439 05.Nov.2020 10.76 0.28 2.6717557251908395 04.Nov.2020 10.48 0.05 0.4793863854266539 03.Nov.2020 10.43 0.08 0.7729468599033816 02.Nov.2020 10.35 -0.02 -0.19286403085824494 30.Oct.2020 10.37 -0.02 -0.19249278152069296 29.Oct.2020 10.39 0.03 0.28957528957528955 28.Oct.2020 10.36 0.05 0.48496605237633367 27.Oct.2020 10.31 0.01 0.0970873786407767 26.Oct.2020 10.3 -0.01 -0.09699321047526673 23.Oct.2020 10.31 -0.01 -0.09689922480620156 22.Oct.2020 10.32 -0.03 -0.2898550724637681 21.Oct.2020 10.35 -0.01 -0.09652509652509653 20.Oct.2020 10.36 -0.01 -0.09643201542912247 19.Oct.2020 10.37 0.01 0.09652509652509653 16.Oct.2020 10.36 0.01 0.0966183574879227 15.Oct.2020 10.35 -0.02 -0.19286403085824494 14.Oct.2020 10.37 -0.01 -0.09633911368015415 13.Oct.2020 10.38 0 0 12.Oct.2020 10.38 -0.01 -0.09624639076034648 09.Oct.2020 10.39 0.06 0.5808325266214908 08.Oct.2020 10.33 0.04 0.38872691933916426 07.Oct.2020 10.29 0 0 06.Oct.2020 10.29 0 0 05.Oct.2020 10.29 0 0 02.Oct.2020 10.29 0 0 01.Oct.2020 10.29 0.02 0.19474196689386564 30.Sep.2020 10.27 -0.01 -0.09727626459143969 29.Sep.2020 10.28 -0.03 -0.2909796314258002 28.Sep.2020 10.31 -0.01 -0.09689922480620156 25.Sep.2020 10.32 0.13 1.2757605495583906 24.Sep.2020 10.19 -0.16 -1.5458937198067633 23.Sep.2020 10.35 -0.03 -0.28901734104046245 22.Sep.2020 10.38 -0.1 -0.9541984732824428 21.Sep.2020 10.48 -0.1 -0.945179584120983 18.Sep.2020 10.58 -0.01 -0.09442870632672333 17.Sep.2020 10.59 -0.05 -0.4699248120300752 16.Sep.2020 10.64 -0.03 -0.28116213683223995 15.Sep.2020 10.67 0.01 0.09380863039399624 14.Sep.2020 10.66 -0.02 -0.18726591760299627 11.Sep.2020 10.68 0.01 0.09372071227741331 10.Sep.2020 10.67 -0.03 -0.2803738317757009 09.Sep.2020 10.7 0.01 0.09354536950420954 08.Sep.2020 10.69 -0.05 -0.4655493482309125 07.Sep.2020 10.74 0.05 0.4677268475210477 04.Sep.2020 10.69 -0.01 -0.09345794392523364 03.Sep.2020 10.7 0.06 0.5639097744360902 02.Sep.2020 10.64 -0.02 -0.18761726078799248 01.Sep.2020 10.66 0.06 0.5660377358490566 31.Aug.2020 10.6 0.02 0.1890359168241966 28.Aug.2020 10.58 -0.04 -0.3766478342749529 27.Aug.2020 10.62 -0.01 -0.09407337723424271 26.Aug.2020 10.63 -0.06 -0.5612722170252572 25.Aug.2020 10.69 -0.01 -0.09345794392523364 24.Aug.2020 10.7 0.03 0.28116213683223995 21.Aug.2020 10.67 -0.01 -0.09363295880149813 20.Aug.2020 10.68 -0.09 -0.8356545961002786 19.Aug.2020 10.77 0.01 0.09293680297397769 18.Aug.2020 10.76 -0.02 -0.18552875695732837 17.Aug.2020 10.78 -0.01 -0.09267840593141798 14.Aug.2020 10.79 0 0 13.Aug.2020 10.79 0.03 0.2788104089219331 12.Aug.2020 10.76 -0.05 -0.46253469010175763 11.Aug.2020 10.81 -0.01 -0.09242144177449169 10.Aug.2020 10.82 -0.01 -0.09233610341643583 07.Aug.2020 10.83 -0.04 -0.36798528058877644 06.Aug.2020 10.87 -0.01 -0.09191176470588236 05.Aug.2020 10.88 0.12 1.1152416356877324 04.Aug.2020 10.76 0.12 1.1278195488721805 03.Aug.2020 10.64 -0.1 -0.931098696461825 31.Jul.2020 10.74 0.03 0.2801120448179272 30.Jul.2020 10.71 -0.03 -0.27932960893854747 29.Jul.2020 10.74 0.02 0.1865671641791045 28.Jul.2020 10.72 -0.02 -0.186219739292365 27.Jul.2020 10.74 0.08 0.7504690431519699 24.Jul.2020 10.66 -0.03 -0.2806361085126286 23.Jul.2020 10.69 0.03 0.28142589118198874 22.Jul.2020 10.66 0.12 1.1385199240986716 21.Jul.2020 10.54 0.12 1.1516314779270633 20.Jul.2020 10.42 -0.05 -0.4775549188156638 17.Jul.2020 10.47 0.05 0.4798464491362764 16.Jul.2020 10.42 0.03 0.28873917228103946 15.Jul.2020 10.39 0.04 0.3864734299516908 14.Jul.2020 10.35 -0.02 -0.19286403085824494 13.Jul.2020 10.37 0.02 0.1932367149758454 10.Jul.2020 10.35 -0.06 -0.5763688760806917 09.Jul.2020 10.41 0.02 0.19249278152069296 08.Jul.2020 10.39 0.03 0.28957528957528955 07.Jul.2020 10.36 0 0 06.Jul.2020 10.36 0.08 0.7782101167315175 03.Jul.2020 10.28 -0.01 -0.09718172983479106 02.Jul.2020 10.29 0.05 0.48828125 01.Jul.2020 10.24 0.05 0.49067713444553485 30.Jun.2020 10.19 -0.02 -0.1958863858961802 29.Jun.2020 10.21 0 0 26.Jun.2020 10.21 -0.02 -0.19550342130987292 25.Jun.2020 10.23 -0.06 -0.5830903790087464 24.Jun.2020 10.29 0.01 0.09727626459143969 22.Jun.2020 10.28 0.05 0.4887585532746823 19.Jun.2020 10.23 0.05 0.4911591355599214 18.Jun.2020 10.18 -0.06 -0.5859375 17.Jun.2020 10.24 0.09 0.8866995073891626 16.Jun.2020 10.15 0.02 0.19743336623889438 15.Jun.2020 10.13 -0.11 -1.07421875 12.Jun.2020 10.24 -0.15 -1.4436958614051973 11.Jun.2020 10.39 0.02 0.19286403085824494 10.Jun.2020 10.37 -0.02 -0.19249278152069296 09.Jun.2020 10.39 -0.02 -0.19212295869356388 08.Jun.2020 10.41 0.06 0.5797101449275363 05.Jun.2020 10.35 0.03 0.29069767441860467 04.Jun.2020 10.32 0.03 0.2915451895043732 03.Jun.2020 10.29 0.14 1.3793103448275863 02.Jun.2020 10.15 0.09 0.8946322067594433 29.May.2020 10.06 0.05 0.4995004995004995 28.May.2020 10.01 -0.03 -0.29880478087649404 27.May.2020 10.04 0.05 0.5005005005005005 26.May.2020 9.99 0.08 0.8072653884964682 25.May.2020 9.91 -0.02 -0.2014098690835851 22.May.2020 9.93 0.09 0.9146341463414634 20.May.2020 9.84 0.04 0.40816326530612246 19.May.2020 9.8 0.07 0.7194244604316546 18.May.2020 9.73 0.04 0.41279669762641896 15.May.2020 9.69 0.15 1.5723270440251573 14.May.2020 9.54 -0.06 -0.625 13.May.2020 9.6 0.01 0.10427528675703858 12.May.2020 9.59 0.1 1.053740779768177 11.May.2020 9.49 0.05 0.5296610169491526 08.May.2020 9.44 0.03 0.3188097768331562 07.May.2020 9.41 0.02 0.21299254526091588 06.May.2020 9.39 0.08 0.8592910848549946 05.May.2020 9.31 0.04 0.43149946062567424 04.May.2020 9.27 -0.01 -0.10775862068965517 30.Apr.2020 9.28 0.09 0.9793253536452666 29.Apr.2020 9.19 0.09 0.989010989010989 28.Apr.2020 9.1 -0.01 -0.10976948408342481 27.Apr.2020 9.11 -0.02 -0.21905805038335158 24.Apr.2020 9.13 -0.01 -0.10940919037199125 23.Apr.2020 9.14 0.01 0.10952902519167579 22.Apr.2020 9.13 -0.08 -0.8686210640608035 21.Apr.2020 9.21 -0.12 -1.2861736334405145 20.Apr.2020 9.33 0.04 0.43057050592034446 17.Apr.2020 9.29 0.02 0.21574973031283712 16.Apr.2020 9.27 -0.04 -0.4296455424274973 15.Apr.2020 9.31 0.07 0.7575757575757576 14.Apr.2020 9.24 0.11 1.2048192771084338 09.Apr.2020 9.13 0.01 0.10964912280701754 08.Apr.2020 9.12 -0.06 -0.6535947712418301 07.Apr.2020 9.18 0.08 0.8791208791208791 06.Apr.2020 9.1 0.05 0.5524861878453039 03.Apr.2020 9.05 -0.01 -0.11037527593818984 02.Apr.2020 9.06 0.02 0.22123893805309736 01.Apr.2020 9.04 0.02 0.22172949002217296 31.Mar.2020 9.02 0.07 0.7821229050279329 30.Mar.2020 8.95 -0.06 -0.6659267480577137 27.Mar.2020 9.01 0.13 1.4639639639639639 26.Mar.2020 8.88 0.24 2.7777777777777777 25.Mar.2020 8.64 0.2 2.3696682464454977 24.Mar.2020 8.44 0.01 0.11862396204033215 23.Mar.2020 8.43 0.01 0.1187648456057007 20.Mar.2020 8.42 -0.07 -0.8244994110718492 19.Mar.2020 8.49 -0.41 -4.606741573033708 18.Mar.2020 8.9 -0.22 -2.412280701754386 17.Mar.2020 9.12 -0.19 -2.0408163265306123 16.Mar.2020 9.31 -0.25 -2.6150627615062763 13.Mar.2020 9.56 -0.09 -0.9326424870466321 12.Mar.2020 9.65 -0.41 -4.075546719681909 11.Mar.2020 10.06 -0.05 -0.49455984174085066 10.Mar.2020 10.11 -0.26 -2.507232401157184 09.Mar.2020 10.37 -0.1 -0.9551098376313276 06.Mar.2020 10.47 0.18 1.749271137026239 05.Mar.2020 10.29 0.04 0.3902439024390244 04.Mar.2020 10.25 0.04 0.3917727717923604 03.Mar.2020 10.21 -0.01 -0.09784735812133072 02.Mar.2020 10.22 0.11 1.0880316518298714 28.Feb.2020 10.11 0 0 27.Feb.2020 10.11 0.03 0.2976190476190476 26.Feb.2020 10.08 -0.04 -0.3952569169960474 25.Feb.2020 10.12 0 0 24.Feb.2020 10.12 0.05 0.49652432969215493 21.Feb.2020 10.07 0.04 0.3988035892323031 20.Feb.2020 10.03 0.03 0.3 19.Feb.2020 10 0 0 18.Feb.2020 10 0.01 0.1001001001001001 17.Feb.2020 9.99 0 0 14.Feb.2020 9.99 0.04 0.4020100502512563 13.Feb.2020 9.95 -0.01 -0.10040160642570281 12.Feb.2020 9.96 0.01 0.10050251256281408 11.Feb.2020 9.95 -0.01 -0.10040160642570281 10.Feb.2020 9.96 0 0 07.Feb.2020 9.96 0.01 0.10050251256281408 06.Feb.2020 9.95 0 0 05.Feb.2020 9.95 0.01 0.1006036217303823 04.Feb.2020 9.94 -0.02 -0.20080321285140562 03.Feb.2020 9.96 0.03 0.3021148036253776 31.Jan.2020 9.93 -0.01 -0.1006036217303823 30.Jan.2020 9.94 0.01 0.10070493454179255 29.Jan.2020 9.93 0.03 0.30303030303030304 28.Jan.2020 9.9 0.01 0.10111223458038422 27.Jan.2020 9.89 -0.05 -0.5030181086519114 24.Jan.2020 9.94 0 0 23.Jan.2020 9.94 -0.01 -0.10050251256281408 22.Jan.2020 9.95 -0.01 -0.10040160642570281 21.Jan.2020 9.96 -0.02 -0.20040080160320642 20.Jan.2020 9.98 0 0 17.Jan.2020 9.98 0 0 16.Jan.2020 9.98 0.03 0.3015075376884422 15.Jan.2020 9.95 0.02 0.2014098690835851 14.Jan.2020 9.93 -0.01 -0.1006036217303823 13.Jan.2020 9.94 0.02 0.20161290322580644 10.Jan.2020 9.92 0.01 0.10090817356205853 09.Jan.2020 9.91 0.04 0.40526849037487334 08.Jan.2020 9.87 0.02 0.20304568527918782 07.Jan.2020 9.85 0 0 06.Jan.2020 9.85 0.01 0.1016260162601626 03.Jan.2020 9.84 0 0 02.Jan.2020 9.84 -0.01 -0.10152284263959391 31.Dec.2019 9.85 0.03 0.3054989816700611 30.Dec.2019 9.82 0.02 0.20408163265306123 27.Dec.2019 9.8 0.04 0.4098360655737705 23.Dec.2019 9.76 0.02 0.2053388090349076 20.Dec.2019 9.74 -0.02 -0.20491803278688525 19.Dec.2019 9.76 0 0 18.Dec.2019 9.76 0.03 0.30832476875642345 17.Dec.2019 9.73 0.02 0.2059732234809475 16.Dec.2019 9.71 0 0 13.Dec.2019 9.71 0.03 0.30991735537190085 12.Dec.2019 9.68 0.03 0.31088082901554404 11.Dec.2019 9.65 -0.01 -0.10351966873706005 10.Dec.2019 9.66 0.03 0.3115264797507788 09.Dec.2019 9.63 0.05 0.5219206680584552 06.Dec.2019 9.58 0.02 0.20920502092050208 05.Dec.2019 9.56 0.01 0.10471204188481675 04.Dec.2019 9.55 0.03 0.31512605042016806 03.Dec.2019 9.52 -0.03 -0.31413612565445026 02.Dec.2019 9.55 -0.02 -0.2089864158829676 29.Nov.2019 9.57 0.01 0.10460251046025104 28.Nov.2019 9.56 -0.01 -0.1044932079414838 27.Nov.2019 9.57 0 0 26.Nov.2019 9.57 -0.03 -0.3125 25.Nov.2019 9.6 -0.03 -0.3115264797507788 22.Nov.2019 9.63 0 0 21.Nov.2019 9.63 0.01 0.10395010395010396 20.Nov.2019 9.62 0.02 0.20833333333333334 19.Nov.2019 9.6 -0.03 -0.3115264797507788 18.Nov.2019 9.63 -0.01 -0.1037344398340249 15.Nov.2019 9.64 0.03 0.31217481789802287 14.Nov.2019 9.61 0.03 0.31315240083507306 13.Nov.2019 9.58 -0.06 -0.6224066390041494 12.Nov.2019 9.64 -0.02 -0.2070393374741201 11.Nov.2019 9.66 -0.01 -0.10341261633919338 08.Nov.2019 9.67 -0.06 -0.6166495375128469 07.Nov.2019 9.73 0 0 06.Nov.2019 9.73 -0.03 -0.3073770491803279 05.Nov.2019 9.76 -0.01 -0.1023541453428864 04.Nov.2019 9.77 0.08 0.8255933952528379 31.Oct.2019 9.69 0 0 30.Oct.2019 9.69 -0.05 -0.5133470225872689 29.Oct.2019 9.74 -0.02 -0.20491803278688525 28.Oct.2019 9.76 0.01 0.10256410256410256 25.Oct.2019 9.75 0 0 24.Oct.2019 9.75 0.02 0.20554984583761562 23.Oct.2019 9.73 -0.01 -0.1026694045174538 22.Oct.2019 9.74 0.01 0.10277492291880781 21.Oct.2019 9.73 0.02 0.2059732234809475 18.Oct.2019 9.71 0.01 0.10309278350515463 17.Oct.2019 9.7 0.02 0.2066115702479339 16.Oct.2019 9.68 -0.01 -0.10319917440660474 15.Oct.2019 9.69 -0.02 -0.2059732234809475 14.Oct.2019 9.71 -0.02 -0.20554984583761562 11.Oct.2019 9.73 0.04 0.41279669762641896 10.Oct.2019 9.69 -0.01 -0.10309278350515463 09.Oct.2019 9.7 0.01 0.10319917440660474 08.Oct.2019 9.69 -0.03 -0.30864197530864196 07.Oct.2019 9.72 0.01 0.10298661174047374 04.Oct.2019 9.71 0.05 0.5175983436853002 03.Oct.2019 9.66 0.03 0.3115264797507788 02.Oct.2019 9.63 0.01 0.10395010395010396 01.Oct.2019 9.62 -0.04 -0.4140786749482402 30.Sep.2019 9.66 -0.01 -0.10341261633919338 27.Sep.2019 9.67 0.01 0.10351966873706005 26.Sep.2019 9.66 0.01 0.10362694300518134 25.Sep.2019 9.65 -0.07 -0.720164609053498 24.Sep.2019 9.72 -0.03 -0.3076923076923077 23.Sep.2019 9.75 -0.01 -0.10245901639344263 20.Sep.2019 9.76 -0.01 -0.1023541453428864 19.Sep.2019 9.77 0.01 0.10245901639344263 18.Sep.2019 9.76 0.04 0.411522633744856 17.Sep.2019 9.72 -0.02 -0.2053388090349076 16.Sep.2019 9.74 -0.05 -0.5107252298263534 13.Sep.2019 9.79 -0.03 -0.3054989816700611 12.Sep.2019 9.82 0.04 0.40899795501022496 11.Sep.2019 9.78 0.09 0.9287925696594427 10.Sep.2019 9.69 -0.08 -0.8188331627430911 09.Sep.2019 9.77 -0.06 -0.6103763987792472 06.Sep.2019 9.83 -0.02 -0.20304568527918782 05.Sep.2019 9.85 0.07 0.7157464212678937 04.Sep.2019 9.78 0.06 0.6172839506172839 03.Sep.2019 9.72 0.02 0.20618556701030927 02.Sep.2019 9.7 0 0 30.Aug.2019 9.7 -0.02 -0.205761316872428 29.Aug.2019 9.72 -0.03 -0.3076923076923077 28.Aug.2019 9.75 -0.04 -0.40858018386108275 27.Aug.2019 9.79 -0.01 -0.10204081632653061 26.Aug.2019 9.8 -0.01 -0.1019367991845056 23.Aug.2019 9.81 0.04 0.4094165813715456 22.Aug.2019 9.77 0.01 0.10245901639344263 21.Aug.2019 9.76 0.05 0.5149330587023687 20.Aug.2019 9.71 0 0 19.Aug.2019 9.71 -0.1 -1.019367991845056 16.Aug.2019 9.81 0.09 0.9259259259259259 14.Aug.2019 9.72 -0.15 -1.5197568389057752 13.Aug.2019 9.87 -0.08 -0.8040201005025126 12.Aug.2019 9.95 -0.21 -2.0669291338582676 09.Aug.2019 10.16 0.04 0.3952569169960474 08.Aug.2019 10.12 -0.02 -0.19723865877712032 07.Aug.2019 10.14 0.07 0.6951340615690169 06.Aug.2019 10.07 -0.02 -0.19821605550049554 05.Aug.2019 10.09 -0.01 -0.09900990099009901 02.Aug.2019 10.1 0 0 01.Aug.2019 10.1 -0.06 -0.5905511811023622 31.Jul.2019 10.16 0 0 30.Jul.2019 10.16 0.01 0.09852216748768473 29.Jul.2019 10.15 0.01 0.09861932938856016 26.Jul.2019 10.14 -0.05 -0.49067713444553485 25.Jul.2019 10.19 0 0 24.Jul.2019 10.19 0.01 0.09823182711198428 23.Jul.2019 10.18 0 0 22.Jul.2019 10.18 0.02 0.1968503937007874 19.Jul.2019 10.16 0.01 0.09852216748768473 18.Jul.2019 10.15 0.01 0.09861932938856016 17.Jul.2019 10.14 -0.03 -0.2949852507374631 16.Jul.2019 10.17 0.02 0.19704433497536947 15.Jul.2019 10.15 0 0 12.Jul.2019 10.15 -0.02 -0.19665683382497542 11.Jul.2019 10.17 0.06 0.5934718100890207 10.Jul.2019 10.11 0 0 09.Jul.2019 10.11 -0.03 -0.2958579881656805 08.Jul.2019 10.14 0.01 0.09871668311944719 05.Jul.2019 10.13 0 0 04.Jul.2019 10.13 0.04 0.39643211100099107 03.Jul.2019 10.09 0.03 0.2982107355864811 02.Jul.2019 10.06 -0.01 -0.09930486593843098 01.Jul.2019 10.07 0.04 0.3988035892323031 28.Jun.2019 10.03 0.06 0.6018054162487463 27.Jun.2019 9.97 -0.01 -0.10020040080160321 26.Jun.2019 9.98 -0.01 -0.1001001001001001 25.Jun.2019 9.99 -0.01 -0.1 24.Jun.2019 10 -0.02 -0.1996007984031936 21.Jun.2019 10.02 0.02 0.2 20.Jun.2019 10 0.12 1.214574898785425 19.Jun.2019 9.88 0.03 0.30456852791878175 18.Jun.2019 9.85 0.03 0.3054989816700611 17.Jun.2019 9.82 -0.01 -0.1017293997965412 14.Jun.2019 9.83 0.01 0.10183299389002037 13.Jun.2019 9.82 -0.01 -0.1017293997965412 12.Jun.2019 9.83 0.07 0.7172131147540983 11.Jun.2019 9.76 0.01 0.10256410256410256 07.Jun.2019 9.75 0.04 0.411946446961895 06.Jun.2019 9.71 0.01 0.10309278350515463 05.Jun.2019 9.7 0.06 0.6224066390041494 04.Jun.2019 9.64 0 0 03.Jun.2019 9.64 0.02 0.2079002079002079 31.May.2019 9.62 0.03 0.31282586027111575 29.May.2019 9.59 0.03 0.3138075313807531 28.May.2019 9.56 0.02 0.20964360587002095 27.May.2019 9.54 0.02 0.21008403361344538 24.May.2019 9.52 0.01 0.10515247108307045 23.May.2019 9.51 0.01 0.10526315789473684 22.May.2019 9.5 0.04 0.42283298097251587 21.May.2019 9.46 0 0 20.May.2019 9.46 -0.01 -0.10559662090813093 17.May.2019 9.47 0 0 16.May.2019 9.47 -0.01 -0.10548523206751055 15.May.2019 9.48 0.02 0.21141649048625794 14.May.2019 9.46 -0.01 -0.10559662090813093 13.May.2019 9.47 0 0 10.May.2019 9.47 0.02 0.21164021164021163 08.May.2019 9.45 -0.01 -0.10570824524312897 07.May.2019 9.46 0 0 06.May.2019 9.46 0.02 0.211864406779661 03.May.2019 9.44 0 0 02.May.2019 9.44 0 0 30.Apr.2019 9.44 0 0 29.Apr.2019 9.44 -0.01 -0.10582010582010581 26.Apr.2019 9.45 0.02 0.21208907741251326 25.Apr.2019 9.43 -0.06 -0.6322444678609063 24.Apr.2019 9.49 -0.02 -0.2103049421661409 23.Apr.2019 9.51 -0.01 -0.10504201680672269 18.Apr.2019 9.52 0.01 0.10515247108307045 17.Apr.2019 9.51 0.01 0.10526315789473684 16.Apr.2019 9.5 -0.01 -0.10515247108307045 15.Apr.2019 9.51 0 0 12.Apr.2019 9.51 -0.02 -0.2098635886673662 11.Apr.2019 9.53 -0.04 -0.4179728317659352 10.Apr.2019 9.57 0.01 0.10460251046025104 09.Apr.2019 9.56 0 0 08.Apr.2019 9.56 0.02 0.20964360587002095 05.Apr.2019 9.54 -0.01 -0.10471204188481675 04.Apr.2019 9.55 0 0 03.Apr.2019 9.55 0 0 02.Apr.2019 9.55 0.01 0.10482180293501048 01.Apr.2019 9.54 0.05 0.5268703898840885 29.Mar.2019 9.49 0.01 0.10548523206751055 28.Mar.2019 9.48 -0.04 -0.42016806722689076 27.Mar.2019 9.52 -0.03 -0.31413612565445026 26.Mar.2019 9.55 -0.01 -0.10460251046025104 25.Mar.2019 9.56 0.02 0.20964360587002095 22.Mar.2019 9.54 -0.06 -0.625 21.Mar.2019 9.6 0.05 0.5235602094240838 20.Mar.2019 9.55 0.02 0.2098635886673662 19.Mar.2019 9.53 0 0 18.Mar.2019 9.53 0.05 0.5274261603375527 15.Mar.2019 9.48 0.05 0.5302226935312832 14.Mar.2019 9.43 0 0 13.Mar.2019 9.43 -0.02 -0.21164021164021163 12.Mar.2019 9.45 0.03 0.3184713375796178 11.Mar.2019 9.42 0.04 0.42643923240938164 08.Mar.2019 9.38 -0.03 -0.3188097768331562 07.Mar.2019 9.41 -0.03 -0.3177966101694915 06.Mar.2019 9.44 -0.03 -0.3167898627243928 05.Mar.2019 9.47 -0.01 -0.10548523206751055 04.Mar.2019 9.48 -0.04 -0.42016806722689076 01.Mar.2019 9.52 -0.05 -0.522466039707419 28.Feb.2019 9.57 -0.01 -0.10438413361169102 27.Feb.2019 9.58 0.03 0.31413612565445026 26.Feb.2019 9.55 -0.01 -0.10460251046025104 25.Feb.2019 9.56 0.04 0.42016806722689076 22.Feb.2019 9.52 0.02 0.21052631578947367 21.Feb.2019 9.5 0.01 0.1053740779768177 20.Feb.2019 9.49 0 0 19.Feb.2019 9.49 0.02 0.21119324181626187 18.Feb.2019 9.47 0 0 15.Feb.2019 9.47 0.01 0.10570824524312897 14.Feb.2019 9.46 -0.03 -0.31612223393045313 13.Feb.2019 9.49 0 0 12.Feb.2019 9.49 -0.02 -0.2103049421661409 11.Feb.2019 9.51 -0.07 -0.7306889352818372 08.Feb.2019 9.58 -0.01 -0.10427528675703858 07.Feb.2019 9.59 -0.02 -0.2081165452653486 06.Feb.2019 9.61 0.02 0.20855057351407716 05.Feb.2019 9.59 0.03 0.3138075313807531 04.Feb.2019 9.56 0.01 0.10471204188481675 01.Feb.2019 9.55 0.04 0.4206098843322818 31.Jan.2019 9.51 0.1 1.0626992561105206 30.Jan.2019 9.41 -0.02 -0.21208907741251326 29.Jan.2019 9.43 -0.02 -0.21164021164021163 28.Jan.2019 9.45 -0.01 -0.10570824524312897 25.Jan.2019 9.46 0 0 24.Jan.2019 9.46 0.07 0.7454739084132055 23.Jan.2019 9.39 0.02 0.21344717182497333 22.Jan.2019 9.37 0 0 21.Jan.2019 9.37 0.02 0.21390374331550802 18.Jan.2019 9.35 0 0 17.Jan.2019 9.35 -0.02 -0.21344717182497333 16.Jan.2019 9.37 0 0 15.Jan.2019 9.37 0.02 0.21390374331550802 14.Jan.2019 9.35 0 0 11.Jan.2019 9.35 -0.01 -0.10683760683760683 10.Jan.2019 9.36 0.02 0.21413276231263384 09.Jan.2019 9.34 0.01 0.10718113612004287 08.Jan.2019 9.33 -0.02 -0.21390374331550802 07.Jan.2019 9.35 0.05 0.5376344086021505 04.Jan.2019 9.3 0.02 0.21551724137931033 03.Jan.2019 9.28 0.03 0.32432432432432434 02.Jan.2019 9.25 -0.01 -0.1079913606911447 31.Dec.2018 9.26 0.01 0.10810810810810811 28.Dec.2018 9.25 0 0 27.Dec.2018 9.25 0.02 0.21668472372697725 21.Dec.2018 9.23 -0.01 -0.10822510822510822 20.Dec.2018 9.24 0.04 0.43478260869565216 19.Dec.2018 9.2 -0.01 -0.10857763300760044 18.Dec.2018 9.21 0 0 17.Dec.2018 9.21 0.01 0.10869565217391304 14.Dec.2018 9.2 0 0 13.Dec.2018 9.2 0.03 0.3271537622682661 12.Dec.2018 9.17 -0.02 -0.2176278563656148 11.Dec.2018 9.19 0 0 10.Dec.2018 9.19 0 0 07.Dec.2018 9.19 -0.02 -0.21715526601520088 06.Dec.2018 9.21 -0.02 -0.21668472372697725 05.Dec.2018 9.23 0.02 0.21715526601520088 04.Dec.2018 9.21 0.03 0.32679738562091504 03.Dec.2018 9.18 0.01 0.10905125408942203 30.Nov.2018 9.17 0.04 0.43811610076670315 29.Nov.2018 9.13 0.03 0.32967032967032966 28.Nov.2018 9.1 -0.03 -0.32858707557502737 27.Nov.2018 9.13 -0.01 -0.10940919037199125 26.Nov.2018 9.14 0 0 23.Nov.2018 9.14 0 0 22.Nov.2018 9.14 0.01 0.10952902519167579 21.Nov.2018 9.13 -0.03 -0.32751091703056767 20.Nov.2018 9.16 -0.03 -0.3264417845484222 19.Nov.2018 9.19 0.03 0.32751091703056767 16.Nov.2018 9.16 -0.03 -0.3264417845484222 15.Nov.2018 9.19 0.04 0.4371584699453552 14.Nov.2018 9.15 -0.05 -0.5434782608695652 13.Nov.2018 9.2 0.01 0.1088139281828074 12.Nov.2018 9.19 -0.01 -0.10869565217391304 09.Nov.2018 9.2 -0.02 -0.21691973969631237 08.Nov.2018 9.22 -0.02 -0.21645021645021645 07.Nov.2018 9.24 0 0 06.Nov.2018 9.24 0 0 05.Nov.2018 9.24 0.01 0.10834236186348863 02.Nov.2018 9.23 0 0 31.Oct.2018 9.23 -0.01 -0.10822510822510822 30.Oct.2018 9.24 -0.02 -0.2159827213822894 29.Oct.2018 9.26 0 0 26.Oct.2018 9.26 0.02 0.21645021645021645 25.Oct.2018 9.24 0 0 24.Oct.2018 9.24 0.01 0.10834236186348863 23.Oct.2018 9.23 -0.03 -0.32397408207343414 22.Oct.2018 9.26 -0.01 -0.10787486515641856 19.Oct.2018 9.27 -0.04 -0.4296455424274973 18.Oct.2018 9.31 -0.01 -0.1072961373390558 17.Oct.2018 9.32 0.02 0.21505376344086022 16.Oct.2018 9.3 0.01 0.10764262648008611 15.Oct.2018 9.29 0.02 0.21574973031283712 12.Oct.2018 9.27 0 0 11.Oct.2018 9.27 -0.04 -0.4296455424274973 10.Oct.2018 9.31 0.03 0.3232758620689655 09.Oct.2018 9.28 -0.04 -0.4291845493562232 08.Oct.2018 9.32 -0.03 -0.32085561497326204 05.Oct.2018 9.35 -0.04 -0.42598509052183176 04.Oct.2018 9.39 -0.07 -0.7399577167019028 03.Oct.2018 9.46 0.02 0.211864406779661 02.Oct.2018 9.44 -0.07 -0.7360672975814931 01.Oct.2018 9.51 0.01 0.10526315789473684 28.Sep.2018 9.5 -0.01 -0.10515247108307045 27.Sep.2018 9.51 0.02 0.2107481559536354 26.Sep.2018 9.49 0.01 0.10548523206751055 25.Sep.2018 9.48 0 0 24.Sep.2018 9.48 0.05 0.5302226935312832 21.Sep.2018 9.43 0.01 0.10615711252653928 20.Sep.2018 9.42 0.04 0.42643923240938164 19.Sep.2018 9.38 0 0 18.Sep.2018 9.38 0 0 17.Sep.2018 9.38 0 0 14.Sep.2018 9.38 0.04 0.4282655246252677 13.Sep.2018 9.34 0.05 0.5382131324004306 12.Sep.2018 9.29 0 0 11.Sep.2018 9.29 -0.01 -0.10752688172043011 10.Sep.2018 9.3 -0.05 -0.5347593582887701 07.Sep.2018 9.35 0.03 0.3218884120171674 06.Sep.2018 9.32 0.03 0.32292787944025836 05.Sep.2018 9.29 -0.06 -0.6417112299465241 04.Sep.2018 9.35 -0.08 -0.848356309650053 03.Sep.2018 9.43 -0.04 -0.42238648363252373 31.Aug.2018 9.47 -0.01 -0.10548523206751055 30.Aug.2018 9.48 -0.03 -0.31545741324921134 29.Aug.2018 9.51 -0.05 -0.5230125523012552 28.Aug.2018 9.56 0.02 0.20964360587002095 27.Aug.2018 9.54 0.02 0.21008403361344538 24.Aug.2018 9.52 0.01 0.10515247108307045 23.Aug.2018 9.51 0.02 0.2107481559536354 22.Aug.2018 9.49 0.05 0.5296610169491526 21.Aug.2018 9.44 0.02 0.21231422505307856 20.Aug.2018 9.42 0.01 0.10626992561105207 17.Aug.2018 9.41 -0.01 -0.10615711252653928 16.Aug.2018 9.42 -0.03 -0.31746031746031744 14.Aug.2018 9.45 0.02 0.21208907741251326 13.Aug.2018 9.43 -0.15 -1.5657620041753653 10.Aug.2018 9.58 -0.18 -1.8442622950819672 09.Aug.2018 9.76 -0.06 -0.6109979633401222 08.Aug.2018 9.82 -0.05 -0.5065856129685917 07.Aug.2018 9.87 0.04 0.4069175991861648 06.Aug.2018 9.83 -0.02 -0.20304568527918782 03.Aug.2018 9.85 -0.03 -0.30364372469635625 02.Aug.2018 9.88 -0.11 -1.1011011011011012 01.Aug.2018 9.99 0.02 0.20060180541624875 31.Jul.2018 9.97 -0.03 -0.3 30.Jul.2018 10 0.03 0.30090270812437314 27.Jul.2018 9.97 0.02 0.20100502512562815 26.Jul.2018 9.95 0.06 0.6066734074823054 25.Jul.2018 9.89 0.04 0.40609137055837563 24.Jul.2018 9.85 0 0 23.Jul.2018 9.85 -0.02 -0.20263424518743667 20.Jul.2018 9.87 0.03 0.3048780487804878 19.Jul.2018 9.84 -0.04 -0.4048582995951417 18.Jul.2018 9.88 -0.04 -0.4032258064516129 17.Jul.2018 9.92 -0.05 -0.5015045135406219 16.Jul.2018 9.97 0.06 0.6054490413723511 13.Jul.2018 9.91 0.04 0.40526849037487334 12.Jul.2018 9.87 -0.02 -0.20222446916076844 11.Jul.2018 9.89 -0.03 -0.3024193548387097 10.Jul.2018 9.92 -0.08 -0.8 09.Jul.2018 10 0 0 06.Jul.2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 -- 31.Aug.2018 -5.015045 30.Sep.2018 0.31679 31.Oct.2018 -2.842105 30.Nov.2018 -0.650054 31.Dec.2018 0.981461 31.Jan.2019 2.699784 28.Feb.2019 0.630915 31.Mar.2019 -0.835946 30.Apr.2019 -0.52687 31.May.2019 1.90678 30.Jun.2019 4.261954 31.Jul.2019 1.296112 31.Aug.2019 -4.527559 30.Sep.2019 -0.412371 31.Oct.2019 0.310559 30.Nov.2019 -1.23839 31.Dec.2019 2.92581 31.Jan.2020 0.812183 29.Feb.2020 1.812689 31.Mar.2020 -10.781405 30.Apr.2020 2.882483 31.May.2020 8.405172 30.Jun.2020 1.292247 31.Jul.2020 5.397448 31.Aug.2020 -1.303538 30.Sep.2020 -3.113208 31.Oct.2020 0.97371 30.Nov.2020 4.435873 31.Dec.2020 3.601108 31.Jan.2021 -1.960784 28.Feb.2021 -2.727273 31.Mar.2021 -3.738318 30.Apr.2021 0.873786 31.May.2021 1.828681 30.Jun.2021 -1.417769 31.Jul.2021 -0.479386 31.Aug.2021 0.770713 30.Sep.2021 -3.250478 31.Oct.2021 -1.778656 30.Nov.2021 -4.325956 31.Dec.2021 1.472135 31.Jan.2022 -2.38342 28.Feb.2022 -4.352442 31.Mar.2022 1.109878 30.Apr.2022 -5.268935 31.May.2022 1.158749 30.Jun.2022 -7.101947 31.Jul.2022 1.109741 31.Aug.2022 -0.487805 30.Sep.2022 -6.372549 31.Oct.2022 0 30.Nov.2022 7.068063 31.Dec.2022 0.733496 31.Jan.2023 3.762136 28.Feb.2023 -3.859649 31.Mar.2023 2.311436 30.Apr.2023 0.475624 31.May.2023 -1.301775 30.Jun.2023 2.997602 31.Jul.2023 2.444703 31.Aug.2023 -2.727273 30.Sep.2023 -4.088785 31.Oct.2023 -1.218027 30.Nov.2023 5.67201 31.Dec.2023 4.2007 31.Jan.2024 -1.791713 29.Feb.2024 -0.114025