BGF Sustainable Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 482,104,070 Share Class launch date 09.Jul.2018 Fund Launch Date 09.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD) SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.75% ISIN LU1817794628 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLD2HE SEDOL BG0X129 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 09.Jul.2018 Fund Holdings as of - Total Net Assets EUR 350,513.15 Number of Securities 178.00 Shares Outstanding 38,808.60 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 9.03 -0.01 -0.11061946902654868 27.Mar.2024 9.04 -0.01 -0.11049723756906077 26.Mar.2024 9.05 -0.01 -0.11037527593818984 25.Mar.2024 9.06 0.01 0.11049723756906077 22.Mar.2024 9.05 -0.05 -0.5494505494505495 21.Mar.2024 9.1 0.04 0.44150110375275936 20.Mar.2024 9.06 0.02 0.22123893805309736 19.Mar.2024 9.04 -0.03 -0.33076074972436603 18.Mar.2024 9.07 -0.06 -0.6571741511500547 15.Mar.2024 9.13 -0.02 -0.2185792349726776 14.Mar.2024 9.15 -0.01 -0.1091703056768559 13.Mar.2024 9.16 0.01 0.1092896174863388 12.Mar.2024 9.15 -0.03 -0.32679738562091504 11.Mar.2024 9.18 -0.01 -0.1088139281828074 08.Mar.2024 9.19 0.04 0.4371584699453552 07.Mar.2024 9.15 0.01 0.10940919037199125 06.Mar.2024 9.14 0.04 0.43956043956043955 05.Mar.2024 9.1 0.01 0.11001100110011001 04.Mar.2024 9.09 0.02 0.2205071664829107 01.Mar.2024 9.07 0.01 0.11037527593818984 29.Feb.2024 9.06 0.04 0.4434589800443459 28.Feb.2024 9.02 -0.04 -0.44150110375275936 27.Feb.2024 9.06 0.01 0.11049723756906077 26.Feb.2024 9.05 0.01 0.11061946902654868 23.Feb.2024 9.04 -0.04 -0.44052863436123346 22.Feb.2024 9.08 -0.02 -0.21978021978021978 21.Feb.2024 9.1 0.03 0.33076074972436603 20.Feb.2024 9.07 0.04 0.4429678848283499 19.Feb.2024 9.03 0.01 0.11086474501108648 16.Feb.2024 9.02 -0.02 -0.22123893805309736 15.Feb.2024 9.04 0.05 0.5561735261401557 14.Feb.2024 8.99 -0.01 -0.1111111111111111 13.Feb.2024 9 -0.07 -0.7717750826901875 12.Feb.2024 9.07 0.01 0.11037527593818984 09.Feb.2024 9.06 0 0 08.Feb.2024 9.06 -0.03 -0.33003300330033003 07.Feb.2024 9.09 0.02 0.2205071664829107 06.Feb.2024 9.07 0.05 0.5543237250554324 05.Feb.2024 9.02 -0.14 -1.5283842794759825 02.Feb.2024 9.16 -0.02 -0.2178649237472767 01.Feb.2024 9.18 0.02 0.2183406113537118 31.Jan.2024 9.16 0.08 0.8810572687224669 30.Jan.2024 9.08 -0.01 -0.11001100110011001 29.Jan.2024 9.09 -0.03 -0.32894736842105265 26.Jan.2024 9.12 0.01 0.10976948408342481 25.Jan.2024 9.11 -0.03 -0.3282275711159737 24.Jan.2024 9.14 0.04 0.43956043956043955 23.Jan.2024 9.1 -0.04 -0.437636761487965 22.Jan.2024 9.14 0 0 19.Jan.2024 9.14 0.04 0.43956043956043955 18.Jan.2024 9.1 0.02 0.22026431718061673 17.Jan.2024 9.08 -0.09 -0.9814612868047983 16.Jan.2024 9.17 -0.09 -0.9719222462203023 15.Jan.2024 9.26 -0.03 -0.32292787944025836 12.Jan.2024 9.29 0.04 0.43243243243243246 11.Jan.2024 9.25 0.02 0.21668472372697725 10.Jan.2024 9.23 0 0 09.Jan.2024 9.23 0.01 0.10845986984815618 08.Jan.2024 9.22 0 0 05.Jan.2024 9.22 0.01 0.10857763300760044 04.Jan.2024 9.21 -0.01 -0.10845986984815618 03.Jan.2024 9.22 -0.06 -0.646551724137931 02.Jan.2024 9.28 -0.07 -0.7486631016042781 29.Dec.2023 9.35 -0.01 -0.10683760683760683 28.Dec.2023 9.36 0.01 0.10695187165775401 27.Dec.2023 9.35 0.04 0.4296455424274973 22.Dec.2023 9.31 0.03 0.3232758620689655 21.Dec.2023 9.28 0 0 20.Dec.2023 9.28 0.03 0.32432432432432434 19.Dec.2023 9.25 0.07 0.7625272331154684 18.Dec.2023 9.18 -0.02 -0.21739130434782608 15.Dec.2023 9.2 0 0 14.Dec.2023 9.2 0.24 2.6785714285714284 13.Dec.2023 8.96 0.01 0.11173184357541899 12.Dec.2023 8.95 -0.01 -0.11160714285714286 11.Dec.2023 8.96 -0.05 -0.5549389567147613 08.Dec.2023 9.01 -0.03 -0.33185840707964603 07.Dec.2023 9.04 0 0 06.Dec.2023 9.04 0.02 0.22172949002217296 05.Dec.2023 9.02 -0.03 -0.3314917127071823 04.Dec.2023 9.05 0.02 0.22148394241417496 01.Dec.2023 9.03 0.03 0.3333333333333333 30.Nov.2023 9 -0.1 -1.098901098901099 29.Nov.2023 9.1 0.08 0.8869179600886918 28.Nov.2023 9.02 0.06 0.6696428571428571 27.Nov.2023 8.96 0.02 0.22371364653243847 24.Nov.2023 8.94 -0.01 -0.11173184357541899 23.Nov.2023 8.95 0 0 22.Nov.2023 8.95 -0.07 -0.7760532150776053 21.Nov.2023 9.02 0.02 0.2222222222222222 20.Nov.2023 9 0.06 0.6711409395973155 17.Nov.2023 8.94 0.01 0.11198208286674133 16.Nov.2023 8.93 0.04 0.4499437570303712 15.Nov.2023 8.89 0.09 1.0227272727272727 14.Nov.2023 8.8 0.14 1.6166281755196306 13.Nov.2023 8.66 0 0 10.Nov.2023 8.66 -0.08 -0.9153318077803204 09.Nov.2023 8.74 0 0 08.Nov.2023 8.74 0.01 0.1145475372279496 07.Nov.2023 8.73 -0.03 -0.3424657534246575 06.Nov.2023 8.76 0.04 0.45871559633027525 03.Nov.2023 8.72 0.15 1.750291715285881 02.Nov.2023 8.57 0.15 1.7814726840855106 31.Oct.2023 8.42 0 0 30.Oct.2023 8.42 0 0 27.Oct.2023 8.42 0.09 1.0804321728691477 26.Oct.2023 8.33 -0.01 -0.11990407673860912 25.Oct.2023 8.34 -0.02 -0.23923444976076555 24.Oct.2023 8.36 0.06 0.7228915662650602 23.Oct.2023 8.3 0 0 20.Oct.2023 8.3 -0.01 -0.12033694344163658 19.Oct.2023 8.31 -0.05 -0.5980861244019139 18.Oct.2023 8.36 -0.03 -0.3575685339690107 17.Oct.2023 8.39 -0.01 -0.11904761904761904 16.Oct.2023 8.4 -0.01 -0.11890606420927467 13.Oct.2023 8.41 -0.02 -0.2372479240806643 12.Oct.2023 8.43 -0.03 -0.3546099290780142 11.Oct.2023 8.46 0.11 1.3173652694610778 10.Oct.2023 8.35 0.09 1.089588377723971 09.Oct.2023 8.26 0.04 0.48661800486618007 06.Oct.2023 8.22 -0.06 -0.7246376811594203 05.Oct.2023 8.28 0.02 0.24213075060532688 04.Oct.2023 8.26 -0.06 -0.7211538461538461 03.Oct.2023 8.32 -0.07 -0.834326579261025 02.Oct.2023 8.39 -0.06 -0.7100591715976331 29.Sep.2023 8.45 0.1 1.1976047904191616 28.Sep.2023 8.35 -0.06 -0.713436385255648 27.Sep.2023 8.41 -0.08 -0.9422850412249706 26.Sep.2023 8.49 -0.06 -0.7017543859649122 25.Sep.2023 8.55 -0.08 -0.9269988412514485 22.Sep.2023 8.63 0.04 0.46565774155995343 21.Sep.2023 8.59 -0.1 -1.1507479861910241 20.Sep.2023 8.69 0 0 19.Sep.2023 8.69 0 0 18.Sep.2023 8.69 -0.01 -0.11494252873563218 15.Sep.2023 8.7 0 0 14.Sep.2023 8.7 0 0 13.Sep.2023 8.7 0.04 0.4618937644341801 12.Sep.2023 8.66 -0.04 -0.45977011494252873 11.Sep.2023 8.7 0.02 0.2304147465437788 08.Sep.2023 8.68 0.03 0.3468208092485549 07.Sep.2023 8.65 -0.03 -0.3456221198156682 06.Sep.2023 8.68 -0.05 -0.572737686139748 05.Sep.2023 8.73 -0.09 -1.0204081632653061 04.Sep.2023 8.82 -0.05 -0.5636978579481398 01.Sep.2023 8.87 -0.01 -0.11261261261261261 31.Aug.2023 8.88 -0.05 -0.5599104143337066 30.Aug.2023 8.93 0.06 0.6764374295377678 29.Aug.2023 8.87 0.02 0.22598870056497175 28.Aug.2023 8.85 -0.02 -0.2254791431792559 25.Aug.2023 8.87 0 0 24.Aug.2023 8.87 0.05 0.5668934240362812 23.Aug.2023 8.82 0.05 0.5701254275940707 22.Aug.2023 8.77 0 0 21.Aug.2023 8.77 0 0 18.Aug.2023 8.77 -0.03 -0.3409090909090909 17.Aug.2023 8.8 -0.04 -0.45248868778280543 16.Aug.2023 8.84 -0.04 -0.45045045045045046 14.Aug.2023 8.88 -0.08 -0.8928571428571429 11.Aug.2023 8.96 -0.05 -0.5549389567147613 10.Aug.2023 9.01 0.07 0.7829977628635347 09.Aug.2023 8.94 0.03 0.3367003367003367 08.Aug.2023 8.91 -0.05 -0.5580357142857143 07.Aug.2023 8.96 0 0 04.Aug.2023 8.96 0.03 0.335946248600224 03.Aug.2023 8.93 -0.11 -1.2168141592920354 02.Aug.2023 9.04 -0.07 -0.7683863885839737 01.Aug.2023 9.11 -0.04 -0.4371584699453552 31.Jul.2023 9.15 0 0 28.Jul.2023 9.15 -0.02 -0.21810250817884405 27.Jul.2023 9.17 0.03 0.3282275711159737 26.Jul.2023 9.14 -0.01 -0.1092896174863388 25.Jul.2023 9.15 0.01 0.10940919037199125 24.Jul.2023 9.14 0 0 21.Jul.2023 9.14 -0.04 -0.4357298474945534 20.Jul.2023 9.18 -0.03 -0.3257328990228013 19.Jul.2023 9.21 0 0 18.Jul.2023 9.21 0.07 0.7658643326039387 17.Jul.2023 9.14 -0.02 -0.2183406113537118 14.Jul.2023 9.16 0.01 0.1092896174863388 13.Jul.2023 9.15 0.1 1.1049723756906078 12.Jul.2023 9.05 0.12 1.343784994400896 11.Jul.2023 8.93 0.05 0.5630630630630631 10.Jul.2023 8.88 0.05 0.5662514156285391 07.Jul.2023 8.83 -0.04 -0.4509582863585118 06.Jul.2023 8.87 -0.09 -1.0044642857142858 05.Jul.2023 8.96 -0.03 -0.3337041156840934 04.Jul.2023 8.99 0 0 03.Jul.2023 8.99 0.06 0.671892497200448 30.Jun.2023 8.93 0.04 0.4499437570303712 29.Jun.2023 8.89 -0.04 -0.4479283314669653 28.Jun.2023 8.93 -0.05 -0.5567928730512249 27.Jun.2023 8.98 0.03 0.33519553072625696 26.Jun.2023 8.95 -0.01 -0.11160714285714286 22.Jun.2023 8.96 0.02 0.22371364653243847 21.Jun.2023 8.94 0.02 0.2242152466367713 20.Jun.2023 8.92 0 0 19.Jun.2023 8.92 -0.02 -0.22371364653243847 16.Jun.2023 8.94 0.03 0.3367003367003367 15.Jun.2023 8.91 -0.01 -0.11210762331838565 14.Jun.2023 8.92 0.01 0.1122334455667789 13.Jun.2023 8.91 0.02 0.2249718785151856 12.Jun.2023 8.89 0 0 09.Jun.2023 8.89 0.08 0.9080590238365494 08.Jun.2023 8.81 -0.02 -0.22650056625141562 07.Jun.2023 8.83 0.05 0.5694760820045558 06.Jun.2023 8.78 0.02 0.228310502283105 05.Jun.2023 8.76 0.03 0.3436426116838488 02.Jun.2023 8.73 0.07 0.8083140877598153 01.Jun.2023 8.66 0.05 0.5807200929152149 31.May.2023 8.61 -0.02 -0.23174971031286212 30.May.2023 8.63 0.03 0.3488372093023256 26.May.2023 8.6 0 0 25.May.2023 8.6 -0.07 -0.8073817762399077 24.May.2023 8.67 0.03 0.3472222222222222 23.May.2023 8.64 -0.04 -0.4608294930875576 22.May.2023 8.68 0.01 0.11534025374855825 19.May.2023 8.67 -0.08 -0.9142857142857143 17.May.2023 8.75 -0.1 -1.1299435028248588 16.May.2023 8.85 0.01 0.11312217194570136 15.May.2023 8.84 0.02 0.22675736961451248 12.May.2023 8.82 0.01 0.11350737797956867 11.May.2023 8.81 -0.05 -0.5643340857787811 10.May.2023 8.86 -0.04 -0.449438202247191 08.May.2023 8.9 0.04 0.45146726862302483 05.May.2023 8.86 0.02 0.22624434389140272 04.May.2023 8.84 0.04 0.45454545454545453 03.May.2023 8.8 0.04 0.45662100456621 02.May.2023 8.76 -0.02 -0.22779043280182232 28.Apr.2023 8.78 0 0 27.Apr.2023 8.78 0 0 26.Apr.2023 8.78 0.03 0.34285714285714286 25.Apr.2023 8.75 0 0 24.Apr.2023 8.75 0.02 0.2290950744558992 21.Apr.2023 8.73 0 0 20.Apr.2023 8.73 0.02 0.2296211251435132 19.Apr.2023 8.71 -0.03 -0.34324942791762014 18.Apr.2023 8.74 -0.01 -0.11428571428571428 17.Apr.2023 8.75 -0.05 -0.5681818181818182 14.Apr.2023 8.8 -0.02 -0.22675736961451248 13.Apr.2023 8.82 0.06 0.684931506849315 12.Apr.2023 8.76 0.04 0.45871559633027525 11.Apr.2023 8.72 0 0 06.Apr.2023 8.72 -0.04 -0.45662100456621 05.Apr.2023 8.76 0.05 0.574052812858783 04.Apr.2023 8.71 0.03 0.3456221198156682 03.Apr.2023 8.68 0.01 0.11534025374855825 31.Mar.2023 8.67 0.02 0.23121387283236994 30.Mar.2023 8.65 0.04 0.4645760743321719 29.Mar.2023 8.61 0.01 0.11627906976744186 28.Mar.2023 8.6 0.07 0.82063305978898 27.Mar.2023 8.53 0 0 24.Mar.2023 8.53 -0.01 -0.117096018735363 23.Mar.2023 8.54 0.1 1.1848341232227488 22.Mar.2023 8.44 0.02 0.2375296912114014 21.Mar.2023 8.42 0.02 0.23809523809523808 20.Mar.2023 8.4 0.07 0.8403361344537815 17.Mar.2023 8.33 0.03 0.3614457831325301 16.Mar.2023 8.3 0.01 0.12062726176115803 15.Mar.2023 8.29 -0.11 -1.3095238095238095 14.Mar.2023 8.4 -0.01 -0.11890606420927467 13.Mar.2023 8.41 0.07 0.8393285371702638 10.Mar.2023 8.34 0.05 0.6031363088057901 09.Mar.2023 8.29 0.01 0.12077294685990338 08.Mar.2023 8.28 -0.05 -0.6002400960384153 07.Mar.2023 8.33 -0.02 -0.23952095808383234 06.Mar.2023 8.35 0.06 0.7237635705669482 03.Mar.2023 8.29 0.02 0.2418379685610641 02.Mar.2023 8.27 -0.05 -0.6009615384615384 01.Mar.2023 8.32 0.05 0.6045949214026602 28.Feb.2023 8.27 0.01 0.12106537530266344 27.Feb.2023 8.26 0.01 0.12121212121212122 24.Feb.2023 8.25 -0.05 -0.6024096385542169 23.Feb.2023 8.3 0.01 0.12062726176115803 22.Feb.2023 8.29 0 0 21.Feb.2023 8.29 -0.07 -0.8373205741626795 20.Feb.2023 8.36 0.06 0.7228915662650602 17.Feb.2023 8.3 -0.01 -0.12033694344163658 16.Feb.2023 8.31 -0.07 -0.8353221957040573 15.Feb.2023 8.38 -0.12 -1.411764705882353 14.Feb.2023 8.5 0.05 0.591715976331361 13.Feb.2023 8.45 -0.02 -0.2361275088547816 10.Feb.2023 8.47 -0.09 -1.0514018691588785 09.Feb.2023 8.56 0.03 0.3516998827667057 08.Feb.2023 8.53 0.04 0.4711425206124853 07.Feb.2023 8.49 -0.04 -0.46893317702227433 06.Feb.2023 8.53 -0.14 -1.6147635524798154 03.Feb.2023 8.67 -0.11 -1.2528473804100229 02.Feb.2023 8.78 0.11 1.2687427912341407 01.Feb.2023 8.67 0.05 0.580046403712297 31.Jan.2023 8.62 -0.02 -0.23148148148148148 30.Jan.2023 8.64 -0.03 -0.3460207612456747 27.Jan.2023 8.67 -0.01 -0.1152073732718894 26.Jan.2023 8.68 0.01 0.11534025374855825 25.Jan.2023 8.67 0.06 0.6968641114982579 24.Jan.2023 8.61 0.01 0.11627906976744186 23.Jan.2023 8.6 0.02 0.2331002331002331 20.Jan.2023 8.58 0.02 0.2336448598130841 19.Jan.2023 8.56 -0.1 -1.1547344110854503 18.Jan.2023 8.66 0.08 0.9324009324009324 17.Jan.2023 8.58 -0.03 -0.34843205574912894 16.Jan.2023 8.61 -0.01 -0.11600928074245939 13.Jan.2023 8.62 0.08 0.936768149882904 12.Jan.2023 8.54 0.08 0.9456264775413712 11.Jan.2023 8.46 0.05 0.5945303210463734 10.Jan.2023 8.41 0.01 0.11904761904761904 09.Jan.2023 8.4 0.16 1.941747572815534 06.Jan.2023 8.24 0.06 0.7334963325183375 05.Jan.2023 8.18 -0.05 -0.6075334143377886 04.Jan.2023 8.23 0.03 0.36585365853658536 03.Jan.2023 8.2 -0.01 -0.1218026796589525 02.Jan.2023 8.21 0 0 30.Dec.2022 8.21 0.01 0.12195121951219512 29.Dec.2022 8.2 0.02 0.24449877750611246 28.Dec.2022 8.18 0.01 0.12239902080783353 27.Dec.2022 8.17 -0.05 -0.6082725060827251 23.Dec.2022 8.22 0.01 0.1218026796589525 22.Dec.2022 8.21 0.03 0.36674816625916873 21.Dec.2022 8.18 0.02 0.24509803921568626 20.Dec.2022 8.16 0.02 0.2457002457002457 19.Dec.2022 8.14 0.01 0.12300123001230012 16.Dec.2022 8.13 -0.02 -0.24539877300613497 15.Dec.2022 8.15 -0.02 -0.24479804161566707 14.Dec.2022 8.17 0.03 0.36855036855036855 13.Dec.2022 8.14 0.06 0.7425742574257426 12.Dec.2022 8.08 -0.04 -0.49261083743842365 09.Dec.2022 8.12 -0.02 -0.2457002457002457 08.Dec.2022 8.14 0.02 0.24630541871921183 07.Dec.2022 8.12 0.02 0.24691358024691357 06.Dec.2022 8.1 -0.04 -0.4914004914004914 05.Dec.2022 8.14 0.01 0.12300123001230012 02.Dec.2022 8.13 0.04 0.49443757725587145 01.Dec.2022 8.09 0.05 0.6218905472636815 30.Nov.2022 8.04 0.03 0.37453183520599254 29.Nov.2022 8.01 0.03 0.37593984962406013 28.Nov.2022 7.98 0.02 0.25125628140703515 25.Nov.2022 7.96 -0.03 -0.37546933667083854 24.Nov.2022 7.99 0.08 1.011378002528445 23.Nov.2022 7.91 0.05 0.6361323155216285 22.Nov.2022 7.86 0.02 0.25510204081632654 21.Nov.2022 7.84 -0.02 -0.2544529262086514 18.Nov.2022 7.86 0.03 0.3831417624521073 17.Nov.2022 7.83 -0.09 -1.1363636363636365 16.Nov.2022 7.92 -0.02 -0.2518891687657431 15.Nov.2022 7.94 0.07 0.8894536213468869 14.Nov.2022 7.87 0 0 11.Nov.2022 7.87 0.11 1.4175257731958764 10.Nov.2022 7.76 0.09 1.1734028683181226 09.Nov.2022 7.67 0.04 0.5242463958060288 08.Nov.2022 7.63 0 0 07.Nov.2022 7.63 0.04 0.5270092226613966 04.Nov.2022 7.59 0.11 1.4705882352941178 03.Nov.2022 7.48 -0.06 -0.7957559681697612 02.Nov.2022 7.54 0.04 0.5333333333333333 31.Oct.2022 7.5 -0.02 -0.26595744680851063 28.Oct.2022 7.52 0 0 27.Oct.2022 7.52 0.01 0.13315579227696406 26.Oct.2022 7.51 0.09 1.2129380053908356 25.Oct.2022 7.42 0.03 0.4059539918809202 24.Oct.2022 7.39 0.03 0.4076086956521739 21.Oct.2022 7.36 -0.04 -0.5405405405405406 20.Oct.2022 7.4 0.02 0.27100271002710025 19.Oct.2022 7.38 -0.08 -1.0723860589812333 18.Oct.2022 7.46 0.03 0.4037685060565276 17.Oct.2022 7.43 0 0 14.Oct.2022 7.43 0.03 0.40540540540540543 13.Oct.2022 7.4 -0.04 -0.5376344086021505 12.Oct.2022 7.44 -0.05 -0.6675567423230975 11.Oct.2022 7.49 -0.05 -0.6631299734748011 10.Oct.2022 7.54 -0.01 -0.13245033112582782 07.Oct.2022 7.55 -0.05 -0.6578947368421053 06.Oct.2022 7.6 -0.03 -0.3931847968545216 05.Oct.2022 7.63 -0.06 -0.7802340702210663 04.Oct.2022 7.69 0.13 1.7195767195767195 03.Oct.2022 7.56 0.09 1.2048192771084338 30.Sep.2022 7.47 0 0 29.Sep.2022 7.47 0.02 0.2684563758389262 28.Sep.2022 7.45 -0.05 -0.6666666666666666 27.Sep.2022 7.5 -0.05 -0.6622516556291391 26.Sep.2022 7.55 -0.15 -1.948051948051948 23.Sep.2022 7.7 -0.07 -0.9009009009009009 22.Sep.2022 7.77 -0.04 -0.5121638924455826 21.Sep.2022 7.81 -0.04 -0.5095541401273885 20.Sep.2022 7.85 0.04 0.5121638924455826 19.Sep.2022 7.81 -0.01 -0.1278772378516624 16.Sep.2022 7.82 -0.06 -0.7614213197969543 15.Sep.2022 7.88 -0.03 -0.37926675094816686 14.Sep.2022 7.91 -0.07 -0.8771929824561403 13.Sep.2022 7.98 -0.04 -0.49875311720698257 12.Sep.2022 8.02 0.07 0.8805031446540881 09.Sep.2022 7.95 0.06 0.7604562737642585 08.Sep.2022 7.89 0.04 0.5095541401273885 07.Sep.2022 7.85 0 0 06.Sep.2022 7.85 -0.08 -1.008827238335435 05.Sep.2022 7.93 0 0 02.Sep.2022 7.93 0.02 0.2528445006321112 01.Sep.2022 7.91 -0.04 -0.5031446540880503 31.Aug.2022 7.95 -0.06 -0.7490636704119851 30.Aug.2022 8.01 0.04 0.5018820577164367 29.Aug.2022 7.97 -0.03 -0.375 26.Aug.2022 8 0.02 0.2506265664160401 25.Aug.2022 7.98 0.04 0.5037783375314862 24.Aug.2022 7.94 0 0 23.Aug.2022 7.94 0.01 0.12610340479192939 22.Aug.2022 7.93 -0.07 -0.875 19.Aug.2022 8 -0.08 -0.9900990099009901 18.Aug.2022 8.08 -0.07 -0.8588957055214724 17.Aug.2022 8.15 -0.05 -0.6097560975609756 16.Aug.2022 8.2 -0.07 -0.8464328899637243 12.Aug.2022 8.27 -0.03 -0.3614457831325301 11.Aug.2022 8.3 0.08 0.9732360097323601 10.Aug.2022 8.22 0.11 1.3563501849568433 09.Aug.2022 8.11 0.02 0.24721878862793573 08.Aug.2022 8.09 0.05 0.6218905472636815 05.Aug.2022 8.04 0.02 0.24937655860349128 04.Aug.2022 8.02 0.06 0.7537688442211056 03.Aug.2022 7.96 -0.07 -0.8717310087173101 02.Aug.2022 8.03 -0.01 -0.12437810945273632 01.Aug.2022 8.04 0.1 1.2594458438287153 29.Jul.2022 7.94 0.05 0.6337135614702155 28.Jul.2022 7.89 0.09 1.1538461538461537 27.Jul.2022 7.8 -0.01 -0.12804097311139565 26.Jul.2022 7.81 -0.02 -0.2554278416347382 25.Jul.2022 7.83 0.05 0.6426735218508998 22.Jul.2022 7.78 0.05 0.6468305304010349 21.Jul.2022 7.73 0 0 20.Jul.2022 7.73 -0.01 -0.12919896640826872 19.Jul.2022 7.74 0.02 0.25906735751295334 18.Jul.2022 7.72 0.09 1.1795543905635648 15.Jul.2022 7.63 0.06 0.7926023778071334 14.Jul.2022 7.57 -0.06 -0.7863695937090432 13.Jul.2022 7.63 -0.01 -0.13089005235602094 12.Jul.2022 7.64 -0.06 -0.7792207792207793 11.Jul.2022 7.7 -0.05 -0.6451612903225806 08.Jul.2022 7.75 0.01 0.12919896640826872 07.Jul.2022 7.74 0.09 1.1764705882352942 06.Jul.2022 7.65 -0.07 -0.9067357512953368 05.Jul.2022 7.72 -0.13 -1.6560509554140128 04.Jul.2022 7.85 0.03 0.3836317135549872 01.Jul.2022 7.82 -0.02 -0.25510204081632654 30.Jun.2022 7.84 -0.05 -0.6337135614702155 29.Jun.2022 7.89 -0.02 -0.2528445006321112 28.Jun.2022 7.91 -0.01 -0.12626262626262627 27.Jun.2022 7.92 0 0 24.Jun.2022 7.92 0.01 0.1264222503160556 22.Jun.2022 7.91 0.03 0.38071065989847713 21.Jun.2022 7.88 0.05 0.6385696040868455 20.Jun.2022 7.83 0.02 0.2560819462227913 17.Jun.2022 7.81 0 0 16.Jun.2022 7.81 0.01 0.1282051282051282 15.Jun.2022 7.8 -0.02 -0.2557544757033248 14.Jun.2022 7.82 -0.03 -0.3821656050955414 13.Jun.2022 7.85 -0.18 -2.2415940224159403 10.Jun.2022 8.03 -0.12 -1.4723926380368098 09.Jun.2022 8.15 -0.06 -0.730816077953715 08.Jun.2022 8.21 0.02 0.2442002442002442 07.Jun.2022 8.19 -0.06 -0.7272727272727273 03.Jun.2022 8.25 0.02 0.24301336573511542 02.Jun.2022 8.23 0.02 0.243605359317905 01.Jun.2022 8.21 -0.03 -0.3640776699029126 31.May.2022 8.24 -0.03 -0.36275695284159615 30.May.2022 8.27 0.04 0.48602673147023084 27.May.2022 8.23 0.07 0.8578431372549019 25.May.2022 8.16 -0.04 -0.4878048780487805 24.May.2022 8.2 0.03 0.3671970624235006 23.May.2022 8.17 0.09 1.113861386138614 20.May.2022 8.08 0.08 1 19.May.2022 8 0.03 0.37641154328732745 18.May.2022 7.97 -0.01 -0.12531328320802004 17.May.2022 7.98 0.11 1.3977128335451081 16.May.2022 7.87 0.04 0.5108556832694764 13.May.2022 7.83 0.01 0.1278772378516624 12.May.2022 7.82 -0.06 -0.7614213197969543 11.May.2022 7.88 0.01 0.12706480304955528 10.May.2022 7.87 -0.08 -1.0062893081761006 06.May.2022 7.95 -0.12 -1.486988847583643 05.May.2022 8.07 0.06 0.7490636704119851 04.May.2022 8.01 0.01 0.125 03.May.2022 8 0.01 0.1251564455569462 02.May.2022 7.99 -0.05 -0.6218905472636815 29.Apr.2022 8.04 0.05 0.6257822277847309 28.Apr.2022 7.99 -0.04 -0.49813200498132004 27.Apr.2022 8.03 -0.1 -1.2300123001230012 26.Apr.2022 8.13 -0.03 -0.36764705882352944 25.Apr.2022 8.16 -0.1 -1.2106537530266344 22.Apr.2022 8.26 -0.13 -1.5494636471990464 21.Apr.2022 8.39 0 0 20.Apr.2022 8.39 -0.03 -0.35629453681710216 19.Apr.2022 8.42 0 0 14.Apr.2022 8.42 -0.04 -0.4728132387706856 13.Apr.2022 8.46 -0.02 -0.2358490566037736 12.Apr.2022 8.48 0.03 0.35502958579881655 11.Apr.2022 8.45 0 0 08.Apr.2022 8.45 -0.05 -0.5882352941176471 07.Apr.2022 8.5 -0.03 -0.3516998827667057 06.Apr.2022 8.53 -0.09 -1.0440835266821347 05.Apr.2022 8.62 -0.01 -0.11587485515643106 04.Apr.2022 8.63 0.02 0.23228803716608595 01.Apr.2022 8.61 -0.01 -0.11600928074245939 31.Mar.2022 8.62 0 0 30.Mar.2022 8.62 0.04 0.4662004662004662 29.Mar.2022 8.58 0.12 1.4184397163120568 28.Mar.2022 8.46 -0.05 -0.5875440658049353 25.Mar.2022 8.51 0.03 0.35377358490566035 24.Mar.2022 8.48 0.02 0.2364066193853428 23.Mar.2022 8.46 -0.01 -0.1180637544273908 22.Mar.2022 8.47 -0.02 -0.23557126030624265 21.Mar.2022 8.49 0.03 0.3546099290780142 18.Mar.2022 8.46 -0.03 -0.35335689045936397 17.Mar.2022 8.49 0.05 0.5924170616113744 16.Mar.2022 8.44 0.08 0.9569377990430622 15.Mar.2022 8.36 -0.02 -0.2386634844868735 14.Mar.2022 8.38 0 0 11.Mar.2022 8.38 0 0 10.Mar.2022 8.38 -0.03 -0.356718192627824 09.Mar.2022 8.41 0.12 1.4475271411338964 08.Mar.2022 8.29 -0.03 -0.3605769230769231 07.Mar.2022 8.32 -0.11 -1.3048635824436536 04.Mar.2022 8.43 -0.14 -1.633605600933489 03.Mar.2022 8.57 0.01 0.11682242990654206 02.Mar.2022 8.56 -0.16 -1.834862385321101 01.Mar.2022 8.72 -0.13 -1.4689265536723164 28.Feb.2022 8.85 -0.28 -3.0668127053669223 25.Feb.2022 9.13 0.11 1.2195121951219512 24.Feb.2022 9.02 -0.35 -3.7353255069370332 23.Feb.2022 9.37 -0.02 -0.21299254526091588 22.Feb.2022 9.39 -0.02 -0.21253985122210414 21.Feb.2022 9.41 -0.05 -0.5285412262156448 18.Feb.2022 9.46 0.01 0.10582010582010581 17.Feb.2022 9.45 -0.02 -0.21119324181626187 16.Feb.2022 9.47 0.04 0.4241781548250265 15.Feb.2022 9.43 0.04 0.42598509052183176 14.Feb.2022 9.39 -0.04 -0.4241781548250265 11.Feb.2022 9.43 -0.07 -0.7368421052631579 10.Feb.2022 9.5 0.04 0.42283298097251587 09.Feb.2022 9.46 0.04 0.42462845010615713 08.Feb.2022 9.42 0.01 0.10626992561105207 07.Feb.2022 9.41 0.02 0.21299254526091588 04.Feb.2022 9.39 0.01 0.10660980810234541 03.Feb.2022 9.38 0.02 0.21367521367521367 02.Feb.2022 9.36 0.03 0.3215434083601286 01.Feb.2022 9.33 0.07 0.755939524838013 31.Jan.2022 9.26 0.05 0.5428881650380022 28.Jan.2022 9.21 -0.05 -0.5399568034557235 27.Jan.2022 9.26 0 0 26.Jan.2022 9.26 0.03 0.3250270855904659 25.Jan.2022 9.23 -0.01 -0.10822510822510822 24.Jan.2022 9.24 -0.07 -0.7518796992481203 21.Jan.2022 9.31 0 0 20.Jan.2022 9.31 0.04 0.43149946062567424 19.Jan.2022 9.27 0.01 0.1079913606911447 18.Jan.2022 9.26 -0.03 -0.32292787944025836 17.Jan.2022 9.29 0 0 14.Jan.2022 9.29 -0.02 -0.21482277121374865 13.Jan.2022 9.31 0.01 0.10752688172043011 12.Jan.2022 9.3 0.06 0.6493506493506493 11.Jan.2022 9.24 0.02 0.21691973969631237 10.Jan.2022 9.22 -0.03 -0.32432432432432434 07.Jan.2022 9.25 0.06 0.6528835690968444 06.Jan.2022 9.19 -0.06 -0.6486486486486487 05.Jan.2022 9.25 0.04 0.43431053203040176 04.Jan.2022 9.21 -0.05 -0.5399568034557235 03.Jan.2022 9.26 0 0 31.Dec.2021 9.26 0 0 30.Dec.2021 9.26 0 0 29.Dec.2021 9.26 -0.01 -0.10787486515641856 28.Dec.2021 9.27 -0.01 -0.10775862068965517 27.Dec.2021 9.28 0.04 0.4329004329004329 23.Dec.2021 9.24 0.04 0.43478260869565216 22.Dec.2021 9.2 0.01 0.1088139281828074 21.Dec.2021 9.19 0.01 0.10893246187363835 20.Dec.2021 9.18 -0.02 -0.21739130434782608 17.Dec.2021 9.2 0.02 0.2178649237472767 16.Dec.2021 9.18 0.04 0.437636761487965 15.Dec.2021 9.14 -0.07 -0.760043431053203 14.Dec.2021 9.21 -0.03 -0.3246753246753247 13.Dec.2021 9.24 0.01 0.10834236186348863 10.Dec.2021 9.23 -0.01 -0.10822510822510822 09.Dec.2021 9.24 -0.01 -0.10810810810810811 08.Dec.2021 9.25 0.07 0.7625272331154684 07.Dec.2021 9.18 0.01 0.10905125408942203 06.Dec.2021 9.17 0.01 0.1091703056768559 03.Dec.2021 9.16 -0.01 -0.10905125408942203 02.Dec.2021 9.17 -0.02 -0.2176278563656148 01.Dec.2021 9.19 0.02 0.21810250817884405 30.Nov.2021 9.17 0.09 0.9911894273127754 29.Nov.2021 9.08 0.02 0.22075055187637968 26.Nov.2021 9.06 -0.04 -0.43956043956043955 25.Nov.2021 9.1 0.01 0.11001100110011001 24.Nov.2021 9.09 -0.03 -0.32894736842105265 23.Nov.2021 9.12 -0.06 -0.6535947712418301 22.Nov.2021 9.18 -0.06 -0.6493506493506493 19.Nov.2021 9.24 -0.03 -0.32362459546925565 18.Nov.2021 9.27 -0.04 -0.4296455424274973 17.Nov.2021 9.31 -0.02 -0.21436227224008575 16.Nov.2021 9.33 -0.06 -0.6389776357827476 15.Nov.2021 9.39 -0.01 -0.10638297872340426 12.Nov.2021 9.4 -0.03 -0.3181336161187699 11.Nov.2021 9.43 -0.04 -0.42238648363252373 10.Nov.2021 9.47 -0.02 -0.2107481559536354 09.Nov.2021 9.49 0.03 0.3171247357293869 08.Nov.2021 9.46 0.06 0.6382978723404256 05.Nov.2021 9.4 0.03 0.32017075773745995 04.Nov.2021 9.37 0.04 0.4287245444801715 03.Nov.2021 9.33 -0.01 -0.10706638115631692 02.Nov.2021 9.34 -0.05 -0.5324813631522897 29.Oct.2021 9.39 -0.05 -0.5296610169491526 28.Oct.2021 9.44 0 0 27.Oct.2021 9.44 -0.03 -0.3167898627243928 26.Oct.2021 9.47 0.02 0.21164021164021163 25.Oct.2021 9.45 -0.02 -0.21119324181626187 22.Oct.2021 9.47 -0.02 -0.2107481559536354 21.Oct.2021 9.49 -0.05 -0.5241090146750524 20.Oct.2021 9.54 0 0 19.Oct.2021 9.54 0.02 0.21008403361344538 18.Oct.2021 9.52 -0.03 -0.31413612565445026 15.Oct.2021 9.55 0.02 0.2098635886673662 14.Oct.2021 9.53 0.05 0.5274261603375527 13.Oct.2021 9.48 0.03 0.31746031746031744 12.Oct.2021 9.45 -0.01 -0.10570824524312897 11.Oct.2021 9.46 -0.01 -0.10559662090813093 08.Oct.2021 9.47 -0.01 -0.10548523206751055 07.Oct.2021 9.48 0.05 0.5302226935312832 06.Oct.2021 9.43 -0.05 -0.5274261603375527 05.Oct.2021 9.48 -0.04 -0.42016806722689076 04.Oct.2021 9.52 0 0 01.Oct.2021 9.52 0.03 0.31612223393045313 30.Sep.2021 9.49 -0.01 -0.10526315789473684 29.Sep.2021 9.5 -0.02 -0.21008403361344538 28.Sep.2021 9.52 -0.06 -0.6263048016701461 27.Sep.2021 9.58 -0.03 -0.31217481789802287 24.Sep.2021 9.61 -0.06 -0.6204756980351603 23.Sep.2021 9.67 0.03 0.3112033195020747 22.Sep.2021 9.64 0.02 0.2079002079002079 21.Sep.2021 9.62 0 0 20.Sep.2021 9.62 -0.08 -0.8247422680412371 17.Sep.2021 9.7 -0.04 -0.4106776180698152 16.Sep.2021 9.74 -0.04 -0.40899795501022496 15.Sep.2021 9.78 0 0 14.Sep.2021 9.78 -0.01 -0.10214504596527069 13.Sep.2021 9.79 -0.03 -0.3054989816700611 10.Sep.2021 9.82 0.04 0.40899795501022496 09.Sep.2021 9.78 -0.03 -0.3058103975535168 08.Sep.2021 9.81 -0.03 -0.3048780487804878 07.Sep.2021 9.84 -0.03 -0.303951367781155 06.Sep.2021 9.87 0 0 03.Sep.2021 9.87 0 0 02.Sep.2021 9.87 -0.01 -0.10121457489878542 01.Sep.2021 9.88 0.04 0.4065040650406504 31.Aug.2021 9.84 0.06 0.6134969325153374 30.Aug.2021 9.78 0.06 0.6172839506172839 27.Aug.2021 9.72 0.03 0.30959752321981426 26.Aug.2021 9.69 -0.01 -0.10309278350515463 25.Aug.2021 9.7 0.03 0.31023784901758017 24.Aug.2021 9.67 0.05 0.5197505197505198 23.Aug.2021 9.62 0.04 0.4175365344467641 20.Aug.2021 9.58 -0.02 -0.20833333333333334 19.Aug.2021 9.6 -0.07 -0.7238883143743536 18.Aug.2021 9.67 0 0 17.Aug.2021 9.67 -0.02 -0.20639834881320948 16.Aug.2021 9.69 0.01 0.10330578512396695 13.Aug.2021 9.68 0 0 12.Aug.2021 9.68 0.01 0.10341261633919338 11.Aug.2021 9.67 0.02 0.20725388601036268 10.Aug.2021 9.65 -0.03 -0.30991735537190085 09.Aug.2021 9.68 -0.03 -0.30895983522142123 06.Aug.2021 9.71 -0.06 -0.6141248720573184 05.Aug.2021 9.77 -0.02 -0.20429009193054137 04.Aug.2021 9.79 0.03 0.3073770491803279 03.Aug.2021 9.76 -0.03 -0.30643513789581206 02.Aug.2021 9.79 -0.01 -0.10204081632653061 30.Jul.2021 9.8 0.03 0.3070624360286592 29.Jul.2021 9.77 0.06 0.6179196704428425 28.Jul.2021 9.71 -0.01 -0.102880658436214 27.Jul.2021 9.72 0 0 26.Jul.2021 9.72 -0.01 -0.10277492291880781 23.Jul.2021 9.73 -0.01 -0.1026694045174538 22.Jul.2021 9.74 0.04 0.41237113402061853 21.Jul.2021 9.7 0 0 20.Jul.2021 9.7 -0.03 -0.30832476875642345 19.Jul.2021 9.73 -0.03 -0.3073770491803279 16.Jul.2021 9.76 0.01 0.10256410256410256 15.Jul.2021 9.75 0.02 0.20554984583761562 14.Jul.2021 9.73 -0.01 -0.1026694045174538 13.Jul.2021 9.74 0 0 12.Jul.2021 9.74 0 0 09.Jul.2021 9.74 0.02 0.205761316872428 08.Jul.2021 9.72 -0.02 -0.2053388090349076 07.Jul.2021 9.74 -0.06 -0.6122448979591837 06.Jul.2021 9.8 -0.04 -0.4065040650406504 05.Jul.2021 9.84 0.03 0.3058103975535168 02.Jul.2021 9.81 -0.04 -0.40609137055837563 01.Jul.2021 9.85 -0.02 -0.20263424518743667 30.Jun.2021 9.87 -0.01 -0.10121457489878542 29.Jun.2021 9.88 -0.01 -0.10111223458038422 28.Jun.2021 9.89 -0.04 -0.4028197381671702 25.Jun.2021 9.93 0.03 0.30303030303030304 24.Jun.2021 9.9 0.09 0.9174311926605505 22.Jun.2021 9.81 -0.01 -0.10183299389002037 21.Jun.2021 9.82 -0.04 -0.4056795131845842 18.Jun.2021 9.86 -0.05 -0.5045408678102926 17.Jun.2021 9.91 -0.15 -1.4910536779324055 16.Jun.2021 10.06 0 0 15.Jun.2021 10.06 -0.03 -0.29732408325074333 14.Jun.2021 10.09 -0.05 -0.4930966469428008 11.Jun.2021 10.14 -0.02 -0.1968503937007874 10.Jun.2021 10.16 -0.01 -0.09832841691248771 09.Jun.2021 10.17 0.04 0.39486673247778875 08.Jun.2021 10.13 0 0 07.Jun.2021 10.13 0.02 0.19782393669634027 04.Jun.2021 10.11 0.03 0.2976190476190476 03.Jun.2021 10.08 0 0 02.Jun.2021 10.08 0.01 0.09930486593843098 01.Jun.2021 10.07 0.03 0.29880478087649404 31.May.2021 10.04 0.04 0.4 28.May.2021 10 0.02 0.20040080160320642 27.May.2021 9.98 0.01 0.10030090270812438 26.May.2021 9.97 0 0 25.May.2021 9.97 0.02 0.20100502512562815 21.May.2021 9.95 0.02 0.2014098690835851 20.May.2021 9.93 -0.01 -0.1006036217303823 19.May.2021 9.94 -0.02 -0.20080321285140562 18.May.2021 9.96 0.05 0.5045408678102926 17.May.2021 9.91 -0.03 -0.30181086519114686 14.May.2021 9.94 0.02 0.20161290322580644 12.May.2021 9.92 -0.05 -0.5015045135406219 11.May.2021 9.97 0.01 0.10040160642570281 10.May.2021 9.96 0.04 0.4032258064516129 07.May.2021 9.92 0.11 1.1213047910295617 06.May.2021 9.81 0.07 0.7186858316221766 05.May.2021 9.74 0.01 0.10277492291880781 04.May.2021 9.73 -0.02 -0.20512820512820512 03.May.2021 9.75 -0.03 -0.3067484662576687 30.Apr.2021 9.78 -0.02 -0.20408163265306123 29.Apr.2021 9.8 0.02 0.20449897750511248 28.Apr.2021 9.78 -0.01 -0.10214504596527069 27.Apr.2021 9.79 -0.01 -0.10204081632653061 26.Apr.2021 9.8 0.01 0.10214504596527069 23.Apr.2021 9.79 0.01 0.10224948875255624 22.Apr.2021 9.78 0.02 0.20491803278688525 21.Apr.2021 9.76 -0.02 -0.20449897750511248 20.Apr.2021 9.78 -0.01 -0.10214504596527069 19.Apr.2021 9.79 0.03 0.3073770491803279 16.Apr.2021 9.76 0.04 0.411522633744856 15.Apr.2021 9.72 0.02 0.20618556701030927 14.Apr.2021 9.7 0.05 0.5181347150259067 13.Apr.2021 9.65 -0.03 -0.30991735537190085 12.Apr.2021 9.68 0 0 09.Apr.2021 9.68 -0.01 -0.10319917440660474 08.Apr.2021 9.69 0.03 0.3105590062111801 07.Apr.2021 9.66 0.03 0.3115264797507788 06.Apr.2021 9.63 0.06 0.6269592476489029 01.Apr.2021 9.57 0.07 0.7368421052631579 31.Mar.2021 9.54 0.04 0.42105263157894735 30.Mar.2021 9.5 -0.02 -0.21008403361344538 29.Mar.2021 9.52 -0.03 -0.31413612565445026 26.Mar.2021 9.55 0.01 0.10482180293501048 25.Mar.2021 9.54 -0.07 -0.72840790842872 24.Mar.2021 9.61 -0.04 -0.41450777202072536 23.Mar.2021 9.65 -0.04 -0.41279669762641896 22.Mar.2021 9.69 -0.04 -0.41109969167523125 19.Mar.2021 9.73 0.01 0.102880658436214 18.Mar.2021 9.72 0.02 0.20618556701030927 17.Mar.2021 9.7 -0.05 -0.5128205128205128 16.Mar.2021 9.75 0.02 0.20554984583761562 15.Mar.2021 9.73 -0.02 -0.20512820512820512 12.Mar.2021 9.75 -0.02 -0.2047082906857728 11.Mar.2021 9.77 0.09 0.9297520661157025 10.Mar.2021 9.68 0.05 0.5192107995846313 09.Mar.2021 9.63 0.01 0.10395010395010396 08.Mar.2021 9.62 -0.07 -0.7223942208462333 05.Mar.2021 9.69 -0.14 -1.4242115971515767 04.Mar.2021 9.83 -0.02 -0.20304568527918782 03.Mar.2021 9.85 -0.01 -0.10141987829614604 02.Mar.2021 9.86 -0.02 -0.20242914979757085 01.Mar.2021 9.88 0 0 26.Feb.2021 9.88 -0.13 -1.2987012987012987 25.Feb.2021 10.01 -0.05 -0.4970178926441352 24.Feb.2021 10.06 0.05 0.4995004995004995 23.Feb.2021 10.01 0 0 22.Feb.2021 10.01 -0.1 -0.9891196834817013 19.Feb.2021 10.11 -0.01 -0.09881422924901186 18.Feb.2021 10.12 0 0 17.Feb.2021 10.12 -0.07 -0.6869479882237488 16.Feb.2021 10.19 -0.05 -0.48828125 15.Feb.2021 10.24 0.04 0.39215686274509803 12.Feb.2021 10.2 -0.01 -0.0979431929480901 11.Feb.2021 10.21 0.02 0.19627085377821393 10.Feb.2021 10.19 0.03 0.2952755905511811 09.Feb.2021 10.16 0 0 08.Feb.2021 10.16 0.02 0.19723865877712032 05.Feb.2021 10.14 0.04 0.39603960396039606 04.Feb.2021 10.1 -0.05 -0.49261083743842365 03.Feb.2021 10.15 0.03 0.2964426877470356 02.Feb.2021 10.12 0.03 0.29732408325074333 01.Feb.2021 10.09 -0.02 -0.19782393669634027 29.Jan.2021 10.11 0.07 0.6972111553784861 28.Jan.2021 10.04 0.01 0.09970089730807577 27.Jan.2021 10.03 -0.05 -0.49603174603174605 26.Jan.2021 10.08 0.03 0.29850746268656714 25.Jan.2021 10.05 -0.06 -0.5934718100890207 22.Jan.2021 10.11 -0.06 -0.5899705014749262 21.Jan.2021 10.17 0.03 0.2958579881656805 20.Jan.2021 10.14 0.01 0.09871668311944719 19.Jan.2021 10.13 0.04 0.39643211100099107 18.Jan.2021 10.09 -0.02 -0.19782393669634027 15.Jan.2021 10.11 0 0 14.Jan.2021 10.11 0 0 13.Jan.2021 10.11 0.05 0.4970178926441352 12.Jan.2021 10.06 0.02 0.199203187250996 11.Jan.2021 10.04 -0.1 -0.9861932938856016 08.Jan.2021 10.14 -0.05 -0.49067713444553485 07.Jan.2021 10.19 -0.09 -0.8754863813229572 06.Jan.2021 10.28 0.04 0.390625 05.Jan.2021 10.24 -0.1 -0.9671179883945842 04.Jan.2021 10.34 0.09 0.8780487804878049 31.Dec.2020 10.25 0.04 0.3917727717923604 30.Dec.2020 10.21 0.01 0.09803921568627451 29.Dec.2020 10.2 0 0 28.Dec.2020 10.2 0.03 0.2949852507374631 23.Dec.2020 10.17 0.01 0.0984251968503937 22.Dec.2020 10.16 -0.01 -0.09832841691248771 21.Dec.2020 10.17 -0.09 -0.8771929824561403 18.Dec.2020 10.26 -0.04 -0.3883495145631068 17.Dec.2020 10.3 0.09 0.881488736532811 16.Dec.2020 10.21 0.07 0.6903353057199211 15.Dec.2020 10.14 -0.02 -0.1968503937007874 14.Dec.2020 10.16 0.01 0.09852216748768473 11.Dec.2020 10.15 0.02 0.19743336623889438 10.Dec.2020 10.13 0.01 0.09881422924901186 09.Dec.2020 10.12 0.03 0.29732408325074333 08.Dec.2020 10.09 0.04 0.39800995024875624 07.Dec.2020 10.05 0 0 04.Dec.2020 10.05 0.05 0.5 03.Dec.2020 10 0.07 0.7049345417925479 02.Dec.2020 9.93 0.03 0.30303030303030304 01.Dec.2020 9.9 0.04 0.4056795131845842 30.Nov.2020 9.86 0.02 0.2032520325203252 27.Nov.2020 9.84 -0.02 -0.2028397565922921 26.Nov.2020 9.86 0.02 0.2032520325203252 25.Nov.2020 9.84 0.04 0.40816326530612246 24.Nov.2020 9.8 0.01 0.10214504596527069 23.Nov.2020 9.79 -0.01 -0.10204081632653061 20.Nov.2020 9.8 0.02 0.20449897750511248 19.Nov.2020 9.78 -0.03 -0.3058103975535168 18.Nov.2020 9.81 0.06 0.6153846153846154 17.Nov.2020 9.75 0.02 0.20554984583761562 16.Nov.2020 9.73 0.05 0.5165289256198347 13.Nov.2020 9.68 -0.02 -0.20618556701030927 12.Nov.2020 9.7 -0.01 -0.10298661174047374 11.Nov.2020 9.71 -0.03 -0.3080082135523614 10.Nov.2020 9.74 -0.06 -0.6122448979591837 09.Nov.2020 9.8 0.14 1.4492753623188406 06.Nov.2020 9.66 0.05 0.5202913631633714 05.Nov.2020 9.61 0.18 1.9088016967126193 04.Nov.2020 9.43 -0.01 -0.1059322033898305 03.Nov.2020 9.44 0.08 0.8547008547008547 02.Nov.2020 9.36 -0.03 -0.3194888178913738 30.Oct.2020 9.39 0 0 29.Oct.2020 9.39 -0.02 -0.21253985122210414 28.Oct.2020 9.41 -0.06 -0.6335797254487856 27.Oct.2020 9.47 -0.01 -0.10548523206751055 26.Oct.2020 9.48 -0.01 -0.1053740779768177 23.Oct.2020 9.49 -0.007985 -0.08407046336670357 22.Oct.2020 9.497985 -0.004631 -0.04873394863056657 21.Oct.2020 9.502616 0.042602 0.45033759992321365 20.Oct.2020 9.460014 0.013067 0.13831981909076022 19.Oct.2020 9.446947 0.026067 0.2766938969607935 16.Oct.2020 9.42088 0.009474 0.10066508659811298 15.Oct.2020 9.411406 -0.032883 -0.3481786717877863 14.Oct.2020 9.444289 -0.001686 -0.017848872138662233 13.Oct.2020 9.445975 -0.035229 -0.3715667335076853 12.Oct.2020 9.481204 0.002069 0.021826886103004123 09.Oct.2020 9.479135 0.069135 0.7346971307120085 08.Oct.2020 9.41 0.01 0.10638297872340426 07.Oct.2020 9.4 -0.04 -0.423728813559322 06.Oct.2020 9.44 0.03 0.3188097768331562 05.Oct.2020 9.41 0.04 0.42689434364994666 02.Oct.2020 9.37 -0.02 -0.21299254526091588 01.Oct.2020 9.39 0.08 0.8592910848549946 30.Sep.2020 9.31 -0.01 -0.1072961373390558 29.Sep.2020 9.32 0.02 0.21505376344086022 28.Sep.2020 9.3 -0.02 -0.2145922746781116 25.Sep.2020 9.32 0.02 0.21505376344086022 24.Sep.2020 9.3 -0.09 -0.9584664536741214 23.Sep.2020 9.39 -0.1 -1.053740779768177 22.Sep.2020 9.49 -0.02 -0.2103049421661409 21.Sep.2020 9.51 -0.13 -1.3485477178423237 18.Sep.2020 9.64 0.02 0.2079002079002079 17.Sep.2020 9.62 -0.02 -0.2074688796680498 16.Sep.2020 9.64 0.01 0.10384215991692627 15.Sep.2020 9.63 0.04 0.4171011470281543 14.Sep.2020 9.59 0.01 0.10438413361169102 11.Sep.2020 9.58 -0.04 -0.4158004158004158 10.Sep.2020 9.62 0.05 0.522466039707419 09.Sep.2020 9.57 0.05 0.5252100840336135 08.Sep.2020 9.52 -0.06 -0.6263048016701461 07.Sep.2020 9.58 0 0 04.Sep.2020 9.58 -0.04 -0.4158004158004158 03.Sep.2020 9.62 0.03 0.31282586027111575 02.Sep.2020 9.59 -0.07 -0.7246376811594203 01.Sep.2020 9.66 0.1 1.0460251046025104 31.Aug.2020 9.56 0.02 0.20964360587002095 28.Aug.2020 9.54 0.07 0.7391763463569165 27.Aug.2020 9.47 0 0 26.Aug.2020 9.47 -0.03 -0.3157894736842105 25.Aug.2020 9.5 -0.01 -0.10515247108307045 24.Aug.2020 9.51 0.05 0.5285412262156448 21.Aug.2020 9.46 -0.02 -0.2109704641350211 20.Aug.2020 9.48 -0.08 -0.8368200836820083 19.Aug.2020 9.56 0.01 0.10471204188481675 18.Aug.2020 9.55 0.02 0.2098635886673662 17.Aug.2020 9.53 -0.03 -0.3138075313807531 14.Aug.2020 9.56 0.02 0.20964360587002095 13.Aug.2020 9.54 0.02 0.21008403361344538 12.Aug.2020 9.52 -0.02 -0.20964360587002095 11.Aug.2020 9.54 0 0 10.Aug.2020 9.54 0.02 0.21008403361344538 07.Aug.2020 9.52 -0.05 -0.522466039707419 06.Aug.2020 9.57 -0.04 -0.4162330905306972 05.Aug.2020 9.61 0.12 1.2644889357218125 04.Aug.2020 9.49 -0.01 -0.10526315789473684 03.Aug.2020 9.5 -0.08 -0.8350730688935282 31.Jul.2020 9.58 0 0 30.Jul.2020 9.58 -0.03 -0.31217481789802287 29.Jul.2020 9.61 0.02 0.20855057351407716 28.Jul.2020 9.59 -0.02 -0.2081165452653486 27.Jul.2020 9.61 0.09 0.9453781512605042 24.Jul.2020 9.52 0 0 23.Jul.2020 9.52 -0.02 -0.20964360587002095 22.Jul.2020 9.54 0.11 1.1664899257688228 21.Jul.2020 9.43 0.12 1.288936627282492 20.Jul.2020 9.31 -0.02 -0.21436227224008575 17.Jul.2020 9.33 -0.01 -0.10706638115631692 16.Jul.2020 9.34 -0.01 -0.10695187165775401 15.Jul.2020 9.35 0.05 0.5376344086021505 14.Jul.2020 9.3 -0.02 -0.2145922746781116 13.Jul.2020 9.32 0.02 0.21505376344086022 10.Jul.2020 9.3 -0.02 -0.2145922746781116 09.Jul.2020 9.32 0.06 0.6479481641468683 08.Jul.2020 9.26 0.01 0.10810810810810811 07.Jul.2020 9.25 -0.04 -0.43057050592034446 06.Jul.2020 9.29 0.06 0.6500541711809318 03.Jul.2020 9.23 -0.07 -0.7526881720430108 02.Jul.2020 9.3 0.09 0.9771986970684039 01.Jul.2020 9.21 0.07 0.7658643326039387 30.Jun.2020 9.14 -0.03 -0.3271537622682661 29.Jun.2020 9.17 0 0 26.Jun.2020 9.17 -0.03 -0.32608695652173914 25.Jun.2020 9.2 -0.06 -0.6479481641468683 24.Jun.2020 9.26 -0.02 -0.21551724137931033 22.Jun.2020 9.28 0.07 0.760043431053203 19.Jun.2020 9.21 0.02 0.2176278563656148 18.Jun.2020 9.19 -0.04 -0.4333694474539545 17.Jun.2020 9.23 -0.11 -1.177730192719486 16.Jun.2020 9.34 0.1 1.0822510822510822 15.Jun.2020 9.24 -0.09 -0.9646302250803859 12.Jun.2020 9.33 -0.04 -0.42689434364994666 11.Jun.2020 9.37 -0.08 -0.8465608465608465 10.Jun.2020 9.45 0.03 0.3184713375796178 09.Jun.2020 9.42 -0.02 -0.211864406779661 08.Jun.2020 9.44 -0.02 -0.21141649048625794 05.Jun.2020 9.46 0.05 0.5313496280552603 04.Jun.2020 9.41 -0.05 -0.5285412262156448 03.Jun.2020 9.46 0.11 1.1764705882352942 02.Jun.2020 9.35 0.13 1.4099783080260304 29.May.2020 9.22 0.06 0.6550218340611353 28.May.2020 9.16 0.01 0.1092896174863388 27.May.2020 9.15 0.01 0.10940919037199125 26.May.2020 9.14 0.09 0.994475138121547 25.May.2020 9.05 0.04 0.4439511653718091 22.May.2020 9.01 0.02 0.22246941045606228 20.May.2020 8.99 0.09 1.0112359550561798 19.May.2020 8.9 0.04 0.45146726862302483 18.May.2020 8.86 0.06 0.6818181818181818 15.May.2020 8.8 0.08 0.9174311926605505 14.May.2020 8.72 -0.07 -0.7963594994311718 13.May.2020 8.79 -0.02 -0.22701475595913734 12.May.2020 8.81 0.03 0.3416856492027335 11.May.2020 8.78 0.02 0.228310502283105 08.May.2020 8.76 0.07 0.8055235903337169 07.May.2020 8.69 0 0 06.May.2020 8.69 -0.06 -0.6857142857142857 05.May.2020 8.75 0.07 0.8064516129032258 04.May.2020 8.68 -0.07 -0.8 30.Apr.2020 8.75 0.07 0.8064516129032258 29.Apr.2020 8.68 0.12 1.4018691588785046 28.Apr.2020 8.56 0.02 0.234192037470726 27.Apr.2020 8.54 0 0 24.Apr.2020 8.54 -0.01 -0.11695906432748537 23.Apr.2020 8.55 -0.03 -0.34965034965034963 22.Apr.2020 8.58 0.01 0.11668611435239207 21.Apr.2020 8.57 -0.06 -0.6952491309385863 20.Apr.2020 8.63 -0.01 -0.11574074074074074 17.Apr.2020 8.64 0.06 0.6993006993006993 16.Apr.2020 8.58 0.01 0.11668611435239207 15.Apr.2020 8.57 -0.04 -0.4645760743321719 14.Apr.2020 8.61 0.06 0.7017543859649122 09.Apr.2020 8.55 0.14 1.6646848989298455 08.Apr.2020 8.41 -0.02 -0.2372479240806643 07.Apr.2020 8.43 0.17 2.0581113801452786 06.Apr.2020 8.26 0.01 0.12121212121212122 03.Apr.2020 8.25 -0.01 -0.12106537530266344 02.Apr.2020 8.26 -0.09 -1.0778443113772456 01.Apr.2020 8.35 -0.07 -0.831353919239905 31.Mar.2020 8.42 0.05 0.5973715651135006 30.Mar.2020 8.37 -0.09 -1.0638297872340425 27.Mar.2020 8.46 0.03 0.35587188612099646 26.Mar.2020 8.43 0.24 2.93040293040293 25.Mar.2020 8.19 0.11 1.3613861386138615 24.Mar.2020 8.08 0.02 0.24813895781637718 23.Mar.2020 8.06 -0.15 -1.8270401948842874 20.Mar.2020 8.21 0.07 0.85995085995086 19.Mar.2020 8.14 -0.26 -3.0952380952380953 18.Mar.2020 8.4 -0.22 -2.5522041763341066 17.Mar.2020 8.62 -0.16 -1.8223234624145785 16.Mar.2020 8.78 -0.23 -2.5527192008879025 13.Mar.2020 9.01 -0.1 -1.0976948408342482 12.Mar.2020 9.11 -0.42 -4.4071353620146905 11.Mar.2020 9.53 -0.06 -0.6256517205422315 10.Mar.2020 9.59 -0.04 -0.4153686396677051 09.Mar.2020 9.63 -0.2 -2.034587995930824 06.Mar.2020 9.83 -0.05 -0.5060728744939271 05.Mar.2020 9.88 -0.03 -0.30272452068617556 04.Mar.2020 9.91 0.08 0.8138351983723296 03.Mar.2020 9.83 0.08 0.8205128205128205 02.Mar.2020 9.75 0.06 0.6191950464396285 28.Feb.2020 9.69 -0.1 -1.0214504596527068 27.Feb.2020 9.79 -0.06 -0.6091370558375635 26.Feb.2020 9.85 -0.02 -0.20263424518743667 25.Feb.2020 9.87 0.02 0.20304568527918782 24.Feb.2020 9.85 -0.04 -0.4044489383215369 21.Feb.2020 9.89 -0.03 -0.3024193548387097 20.Feb.2020 9.92 -0.03 -0.3015075376884422 19.Feb.2020 9.95 -0.02 -0.20060180541624875 18.Feb.2020 9.97 -0.03 -0.3 17.Feb.2020 10 -0.02 -0.1996007984031936 14.Feb.2020 10.02 0.02 0.2 13.Feb.2020 10 -0.02 -0.1996007984031936 12.Feb.2020 10.02 0.02 0.2 11.Feb.2020 10 0.05 0.5025125628140703 10.Feb.2020 9.95 -0.01 -0.10040160642570281 07.Feb.2020 9.96 -0.06 -0.5988023952095808 06.Feb.2020 10.02 -0.03 -0.29850746268656714 05.Feb.2020 10.05 0.01 0.099601593625498 04.Feb.2020 10.04 0.04 0.4 03.Feb.2020 10 0.03 0.30090270812437314 31.Jan.2020 9.97 -0.03 -0.3 30.Jan.2020 10 -0.01 -0.0999000999000999 29.Jan.2020 10.01 0.02 0.2002002002002002 28.Jan.2020 9.99 -0.01 -0.1 27.Jan.2020 10 -0.08 -0.7936507936507936 24.Jan.2020 10.08 -0.01 -0.09910802775024777 23.Jan.2020 10.09 0.01 0.0992063492063492 22.Jan.2020 10.08 0.01 0.09930486593843098 21.Jan.2020 10.07 -0.04 -0.39564787339268054 20.Jan.2020 10.11 0.04 0.3972194637537239 17.Jan.2020 10.07 -0.01 -0.0992063492063492 16.Jan.2020 10.08 -0.02 -0.19801980198019803 15.Jan.2020 10.1 0.01 0.09910802775024777 14.Jan.2020 10.09 0.02 0.19860973187686196 13.Jan.2020 10.07 -0.02 -0.19821605550049554 10.Jan.2020 10.09 0.01 0.0992063492063492 09.Jan.2020 10.08 0.02 0.1988071570576541 08.Jan.2020 10.06 0.01 0.09950248756218906 07.Jan.2020 10.05 -0.02 -0.19860973187686196 06.Jan.2020 10.07 0.01 0.09940357852882704 03.Jan.2020 10.06 -0.03 -0.29732408325074333 02.Jan.2020 10.09 0 0 31.Dec.2019 10.09 0.02 0.19860973187686196 30.Dec.2019 10.07 0.03 0.29880478087649404 27.Dec.2019 10.04 0.07 0.7021063189568706 23.Dec.2019 9.97 0.01 0.10040160642570281 20.Dec.2019 9.96 -0.01 -0.10030090270812438 19.Dec.2019 9.97 0 0 18.Dec.2019 9.97 0 0 17.Dec.2019 9.97 0.01 0.10040160642570281 16.Dec.2019 9.96 0.02 0.2012072434607646 13.Dec.2019 9.94 0.03 0.30272452068617556 12.Dec.2019 9.91 0.07 0.7113821138211383 11.Dec.2019 9.84 0.02 0.20366598778004075 10.Dec.2019 9.82 -0.02 -0.2032520325203252 09.Dec.2019 9.84 0.04 0.40816326530612246 06.Dec.2019 9.8 0.02 0.20449897750511248 05.Dec.2019 9.78 0.01 0.1023541453428864 04.Dec.2019 9.77 0.04 0.41109969167523125 03.Dec.2019 9.73 0.03 0.30927835051546393 02.Dec.2019 9.7 -0.01 -0.10298661174047374 29.Nov.2019 9.71 0.03 0.30991735537190085 28.Nov.2019 9.68 -0.01 -0.10319917440660474 27.Nov.2019 9.69 -0.03 -0.30864197530864196 26.Nov.2019 9.72 -0.03 -0.3076923076923077 25.Nov.2019 9.75 -0.04 -0.40858018386108275 22.Nov.2019 9.79 0 0 21.Nov.2019 9.79 0.01 0.10224948875255624 20.Nov.2019 9.78 -0.01 -0.10214504596527069 19.Nov.2019 9.79 0 0 18.Nov.2019 9.79 0.01 0.10224948875255624 15.Nov.2019 9.78 0.05 0.513874614594039 14.Nov.2019 9.73 0.01 0.102880658436214 13.Nov.2019 9.72 -0.08 -0.8163265306122449 12.Nov.2019 9.8 -0.05 -0.5076142131979695 11.Nov.2019 9.85 -0.01 -0.10141987829614604 08.Nov.2019 9.86 -0.07 -0.7049345417925479 07.Nov.2019 9.93 -0.01 -0.1006036217303823 06.Nov.2019 9.94 -0.05 -0.5005005005005005 05.Nov.2019 9.99 -0.01 -0.1 04.Nov.2019 10 0.08 0.8064516129032258 31.Oct.2019 9.92 0.01 0.10090817356205853 30.Oct.2019 9.91 -0.07 -0.7014028056112225 29.Oct.2019 9.98 -0.02 -0.2 28.Oct.2019 10 0.02 0.20040080160320642 25.Oct.2019 9.98 0.02 0.20080321285140562 24.Oct.2019 9.96 0.03 0.3021148036253776 23.Oct.2019 9.93 0 0 22.Oct.2019 9.93 0.02 0.20181634712411706 21.Oct.2019 9.91 0.03 0.30364372469635625 18.Oct.2019 9.88 0.01 0.10131712259371833 17.Oct.2019 9.87 0.06 0.6116207951070336 16.Oct.2019 9.81 -0.02 -0.2034587995930824 15.Oct.2019 9.83 -0.02 -0.20304568527918782 14.Oct.2019 9.85 0 0 11.Oct.2019 9.85 0.07 0.7157464212678937 10.Oct.2019 9.78 0.01 0.1023541453428864 09.Oct.2019 9.77 0.02 0.20512820512820512 08.Oct.2019 9.75 -0.04 -0.40858018386108275 07.Oct.2019 9.79 -0.01 -0.10204081632653061 04.Oct.2019 9.8 0.08 0.823045267489712 03.Oct.2019 9.72 0.07 0.7253886010362695 02.Oct.2019 9.65 0.02 0.20768431983385255 01.Oct.2019 9.63 -0.04 -0.4136504653567735 30.Sep.2019 9.67 -0.02 -0.20639834881320948 27.Sep.2019 9.69 -0.02 -0.2059732234809475 26.Sep.2019 9.71 0.02 0.20639834881320948 25.Sep.2019 9.69 -0.05 -0.5133470225872689 24.Sep.2019 9.74 0 0 23.Sep.2019 9.74 -0.01 -0.10256410256410256 20.Sep.2019 9.75 -0.02 -0.2047082906857728 19.Sep.2019 9.77 -0.01 -0.10224948875255624 18.Sep.2019 9.78 0.03 0.3076923076923077 17.Sep.2019 9.75 -0.02 -0.2047082906857728 16.Sep.2019 9.77 -0.06 -0.6103763987792472 13.Sep.2019 9.83 0.01 0.10183299389002037 12.Sep.2019 9.82 0.06 0.6147540983606558 11.Sep.2019 9.76 0 0 10.Sep.2019 9.76 -0.04 -0.40816326530612246 09.Sep.2019 9.8 0.01 0.10214504596527069 06.Sep.2019 9.79 0.01 0.10224948875255624 05.Sep.2019 9.78 0.04 0.4106776180698152 04.Sep.2019 9.74 0.08 0.8281573498964804 03.Sep.2019 9.66 0.02 0.2074688796680498 02.Sep.2019 9.64 -0.01 -0.10362694300518134 30.Aug.2019 9.65 0.01 0.1037344398340249 29.Aug.2019 9.64 -0.02 -0.2070393374741201 28.Aug.2019 9.66 -0.05 -0.5149330587023687 27.Aug.2019 9.71 -0.01 -0.102880658436214 26.Aug.2019 9.72 0 0 23.Aug.2019 9.72 -0.03 -0.3076923076923077 22.Aug.2019 9.75 -0.02 -0.2047082906857728 21.Aug.2019 9.77 0.04 0.41109969167523125 20.Aug.2019 9.73 -0.02 -0.20512820512820512 19.Aug.2019 9.75 -0.04 -0.40858018386108275 16.Aug.2019 9.79 0.01 0.10224948875255624 14.Aug.2019 9.78 -0.01 -0.10214504596527069 13.Aug.2019 9.79 0.02 0.2047082906857728 12.Aug.2019 9.77 -0.07 -0.7113821138211383 09.Aug.2019 9.84 0.03 0.3058103975535168 08.Aug.2019 9.81 0.04 0.4094165813715456 07.Aug.2019 9.77 0.02 0.20512820512820512 06.Aug.2019 9.75 -0.01 -0.10245901639344263 05.Aug.2019 9.76 -0.04 -0.40816326530612246 02.Aug.2019 9.8 -0.01 -0.1019367991845056 01.Aug.2019 9.81 -0.14 -1.407035175879397 31.Jul.2019 9.95 0.02 0.2014098690835851 30.Jul.2019 9.93 -0.02 -0.20100502512562815 29.Jul.2019 9.95 -0.04 -0.4004004004004004 26.Jul.2019 9.99 -0.05 -0.49800796812749004 25.Jul.2019 10.04 -0.01 -0.09950248756218906 24.Jul.2019 10.05 0.02 0.19940179461615154 23.Jul.2019 10.03 -0.05 -0.49603174603174605 22.Jul.2019 10.08 0.03 0.29850746268656714 19.Jul.2019 10.05 0.04 0.3996003996003996 18.Jul.2019 10.01 0.02 0.2002002002002002 17.Jul.2019 9.99 -0.01 -0.1 16.Jul.2019 10 -0.03 -0.29910269192422734 15.Jul.2019 10.03 0.04 0.4004004004004004 12.Jul.2019 9.99 -0.01 -0.1 11.Jul.2019 10 0.05 0.5025125628140703 10.Jul.2019 9.95 -0.01 -0.10040160642570281 09.Jul.2019 9.96 -0.02 -0.20040080160320642 08.Jul.2019 9.98 0.02 0.20080321285140562 05.Jul.2019 9.96 -0.06 -0.5988023952095808 04.Jul.2019 10.02 0.05 0.5015045135406219 03.Jul.2019 9.97 0.05 0.5040322580645161 02.Jul.2019 9.92 -0.03 -0.3015075376884422 01.Jul.2019 9.95 0.03 0.3024193548387097 28.Jun.2019 9.92 0.03 0.3033367037411527 27.Jun.2019 9.89 0 0 26.Jun.2019 9.89 -0.02 -0.20181634712411706 25.Jun.2019 9.91 0.01 0.10101010101010101 24.Jun.2019 9.9 0.01 0.10111223458038422 21.Jun.2019 9.89 0.01 0.10121457489878542 20.Jun.2019 9.88 0.13 1.3333333333333333 19.Jun.2019 9.75 0.01 0.1026694045174538 18.Jun.2019 9.74 0.02 0.205761316872428 17.Jun.2019 9.72 -0.01 -0.10277492291880781 14.Jun.2019 9.73 -0.01 -0.1026694045174538 13.Jun.2019 9.74 -0.02 -0.20491803278688525 12.Jun.2019 9.76 0.04 0.411522633744856 11.Jun.2019 9.72 0.05 0.5170630816959669 06.Jun.2019 9.63 -0.02 -0.20725388601036268 05.Jun.2019 9.65 0.04 0.4162330905306972 04.Jun.2019 9.61 0.04 0.4179728317659352 03.Jun.2019 9.57 0.05 0.5252100840336135 31.May.2019 9.52 0.06 0.6342494714587738 29.May.2019 9.46 -0.02 -0.2109704641350211 28.May.2019 9.48 -0.01 -0.1053740779768177 27.May.2019 9.49 0 0 24.May.2019 9.49 0.05 0.5296610169491526 23.May.2019 9.44 -0.03 -0.3167898627243928 22.May.2019 9.47 0.04 0.4241781548250265 21.May.2019 9.43 -0.01 -0.1059322033898305 20.May.2019 9.44 -0.01 -0.10582010582010581 17.May.2019 9.45 -0.04 -0.4214963119072708 16.May.2019 9.49 0.02 0.21119324181626187 15.May.2019 9.47 -0.02 -0.2107481559536354 14.May.2019 9.49 0 0 13.May.2019 9.49 -0.02 -0.2103049421661409 10.May.2019 9.51 0.04 0.42238648363252373 08.May.2019 9.47 0.01 0.10570824524312897 07.May.2019 9.46 -0.05 -0.5257623554153522 06.May.2019 9.51 0.02 0.2107481559536354 03.May.2019 9.49 0.02 0.21119324181626187 02.May.2019 9.47 -0.06 -0.6295907660020986 30.Apr.2019 9.53 0 0 29.Apr.2019 9.53 -0.01 -0.10482180293501048 26.Apr.2019 9.54 0.05 0.5268703898840885 25.Apr.2019 9.49 -0.08 -0.8359456635318704 24.Apr.2019 9.57 -0.04 -0.4162330905306972 23.Apr.2019 9.61 -0.06 -0.6204756980351603 18.Apr.2019 9.67 -0.02 -0.20639834881320948 17.Apr.2019 9.69 0.02 0.20682523267838676 16.Apr.2019 9.67 -0.05 -0.51440329218107 15.Apr.2019 9.72 0 0 12.Apr.2019 9.72 0.02 0.20618556701030927 11.Apr.2019 9.7 -0.01 -0.10298661174047374 10.Apr.2019 9.71 0.02 0.20639834881320948 09.Apr.2019 9.69 0.01 0.10330578512396695 08.Apr.2019 9.68 0.02 0.2070393374741201 05.Apr.2019 9.66 0.02 0.2074688796680498 04.Apr.2019 9.64 -0.01 -0.10362694300518134 03.Apr.2019 9.65 0.01 0.1037344398340249 02.Apr.2019 9.64 0 0 01.Apr.2019 9.64 0.05 0.5213764337851929 29.Mar.2019 9.59 0.05 0.5241090146750524 28.Mar.2019 9.54 -0.03 -0.31347962382445144 27.Mar.2019 9.57 -0.09 -0.9316770186335404 26.Mar.2019 9.66 -0.03 -0.30959752321981426 25.Mar.2019 9.69 0.05 0.5186721991701245 22.Mar.2019 9.64 -0.14 -1.4314928425357873 21.Mar.2019 9.78 0.04 0.4106776180698152 20.Mar.2019 9.74 0.02 0.205761316872428 19.Mar.2019 9.72 0.01 0.10298661174047374 18.Mar.2019 9.71 0.05 0.5175983436853002 15.Mar.2019 9.66 0.03 0.3115264797507788 14.Mar.2019 9.63 0 0 13.Mar.2019 9.63 0 0 12.Mar.2019 9.63 0.05 0.5219206680584552 11.Mar.2019 9.58 0.03 0.31413612565445026 08.Mar.2019 9.55 -0.04 -0.4171011470281543 07.Mar.2019 9.59 -0.07 -0.7246376811594203 06.Mar.2019 9.66 -0.02 -0.2066115702479339 05.Mar.2019 9.68 0.01 0.10341261633919338 04.Mar.2019 9.67 -0.04 -0.411946446961895 01.Mar.2019 9.71 -0.07 -0.7157464212678937 28.Feb.2019 9.78 -0.02 -0.20408163265306123 27.Feb.2019 9.8 0.03 0.3070624360286592 26.Feb.2019 9.77 0 0 25.Feb.2019 9.77 0.03 0.3080082135523614 22.Feb.2019 9.74 0.03 0.30895983522142123 21.Feb.2019 9.71 -0.03 -0.3080082135523614 20.Feb.2019 9.74 0.05 0.5159958720330238 19.Feb.2019 9.69 0 0 18.Feb.2019 9.69 0.04 0.41450777202072536 15.Feb.2019 9.65 0.04 0.4162330905306972 14.Feb.2019 9.61 -0.08 -0.8255933952528379 13.Feb.2019 9.69 -0.02 -0.2059732234809475 12.Feb.2019 9.71 0 0 11.Feb.2019 9.71 -0.08 -0.8171603677221655 08.Feb.2019 9.79 0 0 07.Feb.2019 9.79 -0.04 -0.4069175991861648 06.Feb.2019 9.83 -0.04 -0.40526849037487334 05.Feb.2019 9.87 0.01 0.10141987829614604 04.Feb.2019 9.86 0 0 01.Feb.2019 9.86 0.01 0.10152284263959391 31.Jan.2019 9.85 0.17 1.756198347107438 30.Jan.2019 9.68 0.01 0.10341261633919338 29.Jan.2019 9.67 0.04 0.4153686396677051 28.Jan.2019 9.63 -0.01 -0.1037344398340249 25.Jan.2019 9.64 0.05 0.5213764337851929 24.Jan.2019 9.59 0.05 0.5241090146750524 23.Jan.2019 9.54 -0.01 -0.10471204188481675 22.Jan.2019 9.55 0 0 21.Jan.2019 9.55 -0.03 -0.31315240083507306 18.Jan.2019 9.58 0 0 17.Jan.2019 9.58 -0.04 -0.4158004158004158 16.Jan.2019 9.62 -0.01 -0.10384215991692627 15.Jan.2019 9.63 0.02 0.2081165452653486 14.Jan.2019 9.61 0.01 0.10416666666666667 11.Jan.2019 9.6 -0.02 -0.2079002079002079 10.Jan.2019 9.62 0.01 0.1040582726326743 09.Jan.2019 9.61 0.05 0.5230125523012552 08.Jan.2019 9.56 -0.05 -0.5202913631633714 07.Jan.2019 9.61 0.13 1.371308016877637 04.Jan.2019 9.48 0.06 0.6369426751592356 03.Jan.2019 9.42 0.05 0.5336179295624333 02.Jan.2019 9.37 -0.02 -0.21299254526091588 31.Dec.2018 9.39 0.01 0.10660980810234541 28.Dec.2018 9.38 0.06 0.6437768240343348 27.Dec.2018 9.32 -0.01 -0.10718113612004287 21.Dec.2018 9.33 -0.03 -0.32051282051282054 20.Dec.2018 9.36 0.04 0.4291845493562232 19.Dec.2018 9.32 0.06 0.6479481641468683 18.Dec.2018 9.26 0.04 0.43383947939262474 17.Dec.2018 9.22 0.05 0.5452562704471101 14.Dec.2018 9.17 -0.07 -0.7575757575757576 13.Dec.2018 9.24 -0.01 -0.10810810810810811 12.Dec.2018 9.25 0.04 0.43431053203040176 11.Dec.2018 9.21 -0.04 -0.43243243243243246 10.Dec.2018 9.25 -0.07 -0.7510729613733905 07.Dec.2018 9.32 0.08 0.8658008658008658 06.Dec.2018 9.24 -0.05 -0.5382131324004306 05.Dec.2018 9.29 -0.07 -0.7478632478632479 04.Dec.2018 9.36 -0.01 -0.10672358591248667 03.Dec.2018 9.37 0.07 0.7526881720430108 30.Nov.2018 9.3 -0.03 -0.3215434083601286 29.Nov.2018 9.33 0.15 1.6339869281045751 28.Nov.2018 9.18 -0.02 -0.21739130434782608 27.Nov.2018 9.2 -0.06 -0.6479481641468683 26.Nov.2018 9.26 0 0 23.Nov.2018 9.26 -0.03 -0.32292787944025836 22.Nov.2018 9.29 0.03 0.32397408207343414 21.Nov.2018 9.26 0.03 0.3250270855904659 20.Nov.2018 9.23 -0.04 -0.43149946062567424 19.Nov.2018 9.27 0.02 0.21621621621621623 16.Nov.2018 9.25 0.08 0.8724100327153762 15.Nov.2018 9.17 0.02 0.2185792349726776 14.Nov.2018 9.15 0.07 0.7709251101321586 13.Nov.2018 9.08 -0.05 -0.547645125958379 12.Nov.2018 9.13 -0.05 -0.5446623093681917 09.Nov.2018 9.18 -0.11 -1.1840688912809472 08.Nov.2018 9.29 -0.03 -0.3218884120171674 07.Nov.2018 9.32 0.06 0.6479481641468683 06.Nov.2018 9.26 0.05 0.5428881650380022 05.Nov.2018 9.21 0.01 0.10869565217391304 02.Nov.2018 9.2 0.17 1.8826135105204873 31.Oct.2018 9.03 -0.07 -0.7692307692307693 30.Oct.2018 9.1 -0.05 -0.546448087431694 29.Oct.2018 9.15 0.03 0.32894736842105265 26.Oct.2018 9.12 0 0 25.Oct.2018 9.12 -0.05 -0.5452562704471101 24.Oct.2018 9.17 -0.01 -0.10893246187363835 23.Oct.2018 9.18 -0.05 -0.5417118093174431 22.Oct.2018 9.23 -0.01 -0.10822510822510822 19.Oct.2018 9.24 -0.03 -0.32362459546925565 18.Oct.2018 9.27 -0.03 -0.3225806451612903 17.Oct.2018 9.3 0.02 0.21551724137931033 16.Oct.2018 9.28 0.06 0.6507592190889371 15.Oct.2018 9.22 0.05 0.5452562704471101 12.Oct.2018 9.17 0.04 0.43811610076670315 11.Oct.2018 9.13 0.02 0.21953896816684962 10.Oct.2018 9.11 0.06 0.6629834254143646 09.Oct.2018 9.05 -0.02 -0.2205071664829107 08.Oct.2018 9.07 -0.04 -0.43907793633369924 05.Oct.2018 9.11 0 0 04.Oct.2018 9.11 -0.14 -1.5135135135135136 03.Oct.2018 9.25 0.02 0.21668472372697725 02.Oct.2018 9.23 -0.06 -0.6458557588805167 01.Oct.2018 9.29 0.02 0.21574973031283712 28.Sep.2018 9.27 -0.02 -0.21528525296017223 27.Sep.2018 9.29 0.04 0.43243243243243246 26.Sep.2018 9.25 0.04 0.43431053203040176 25.Sep.2018 9.21 -0.07 -0.7543103448275862 24.Sep.2018 9.28 0.06 0.6507592190889371 21.Sep.2018 9.22 0.01 0.10857763300760044 20.Sep.2018 9.21 0.05 0.5458515283842795 19.Sep.2018 9.16 0.03 0.32858707557502737 18.Sep.2018 9.13 0.03 0.32967032967032966 17.Sep.2018 9.1 0 0 14.Sep.2018 9.1 0 0 13.Sep.2018 9.1 0.11 1.2235817575083425 12.Sep.2018 8.99 0.05 0.5592841163310962 11.Sep.2018 8.94 -0.02 -0.22321428571428573 10.Sep.2018 8.96 -0.02 -0.22271714922049 07.Sep.2018 8.98 0.04 0.44742729306487694 06.Sep.2018 8.94 0.05 0.562429696287964 05.Sep.2018 8.89 -0.02 -0.2244668911335578 04.Sep.2018 8.91 -0.13 -1.4380530973451326 03.Sep.2018 9.04 -0.03 -0.33076074972436603 31.Aug.2018 9.07 -0.03 -0.32967032967032966 30.Aug.2018 9.1 -0.11 -1.1943539630836049 29.Aug.2018 9.21 -0.14 -1.4973262032085561 28.Aug.2018 9.35 0.01 0.10706638115631692 27.Aug.2018 9.34 0.05 0.5382131324004306 24.Aug.2018 9.29 0 0 23.Aug.2018 9.29 0 0 22.Aug.2018 9.29 0.02 0.21574973031283712 21.Aug.2018 9.27 0.06 0.6514657980456026 20.Aug.2018 9.21 0.01 0.10869565217391304 17.Aug.2018 9.2 -0.09 -0.9687836383207751 16.Aug.2018 9.29 0.04 0.43243243243243246 14.Aug.2018 9.25 0.03 0.32537960954446854 13.Aug.2018 9.22 -0.16 -1.7057569296375266 10.Aug.2018 9.38 -0.36 -3.696098562628337 09.Aug.2018 9.74 -0.08 -0.814663951120163 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 -0.01 -0.10141987829614604 02.Aug.2018 9.86 -0.1 -1.0040160642570282 01.Aug.2018 9.96 -0.01 -0.10030090270812438 31.Jul.2018 9.97 -0.03 -0.3 30.Jul.2018 10 0.03 0.30090270812437314 27.Jul.2018 9.97 0.01 0.10040160642570281 26.Jul.2018 9.96 0.02 0.2012072434607646 25.Jul.2018 9.94 0.04 0.40404040404040403 24.Jul.2018 9.9 0.04 0.4056795131845842 23.Jul.2018 9.86 -0.02 -0.20242914979757085 20.Jul.2018 9.88 0.09 0.9193054136874361 19.Jul.2018 9.79 -0.08 -0.8105369807497467 18.Jul.2018 9.87 -0.05 -0.5040322580645161 17.Jul.2018 9.92 -0.01 -0.10070493454179255 16.Jul.2018 9.93 0.07 0.7099391480730223 13.Jul.2018 9.86 -0.02 -0.20242914979757085 12.Jul.2018 9.88 -0.05 -0.5035246727089627 11.Jul.2018 9.93 -0.01 -0.1006036217303823 10.Jul.2018 9.94 -0.06 -0.6 09.Jul.2018 10 0 0 06.Jul.2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 -- 31.Aug.2018 -9.027081 30.Sep.2018 2.205072 31.Oct.2018 -2.588997 30.Nov.2018 2.990033 31.Dec.2018 0.967742 31.Jan.2019 4.898829 28.Feb.2019 -0.71066 31.Mar.2019 -1.94274 30.Apr.2019 -0.625652 31.May.2019 -0.104932 30.Jun.2019 4.201681 31.Jul.2019 0.302419 31.Aug.2019 -3.015075 30.Sep.2019 0.207254 31.Oct.2019 2.585315 30.Nov.2019 -2.116935 31.Dec.2019 3.913491 31.Jan.2020 -1.189296 29.Feb.2020 -2.808425 31.Mar.2020 -13.106295 30.Apr.2020 3.91924 31.May.2020 5.371429 30.Jun.2020 -0.867679 31.Jul.2020 4.814004 31.Aug.2020 -0.208768 30.Sep.2020 -2.615063 31.Oct.2020 0.859291 30.Nov.2020 5.005325 31.Dec.2020 3.955375 31.Jan.2021 -1.365854 28.Feb.2021 -2.274975 31.Mar.2021 -3.441296 30.Apr.2021 2.515723 31.May.2021 2.658487 30.Jun.2021 -1.693227 31.Jul.2021 -0.70922 31.Aug.2021 0.408163 30.Sep.2021 -3.556911 31.Oct.2021 -1.053741 30.Nov.2021 -2.342918 31.Dec.2021 0.981461 31.Jan.2022 0 28.Feb.2022 -4.427646 31.Mar.2022 -2.59887 30.Apr.2022 -6.728538 31.May.2022 2.487562 30.Jun.2022 -4.854369 31.Jul.2022 1.27551 31.Aug.2022 0.125945 30.Sep.2022 -6.037736 31.Oct.2022 0.401606 30.Nov.2022 7.2 31.Dec.2022 2.114428 31.Jan.2023 4.99391 28.Feb.2023 -4.060325 31.Mar.2023 4.836759 30.Apr.2023 1.268743 31.May.2023 -1.936219 30.Jun.2023 3.716609 31.Jul.2023 2.463606 31.Aug.2023 -2.95082 30.Sep.2023 -4.842342 31.Oct.2023 -0.35503 30.Nov.2023 6.888361 31.Dec.2023 3.888889 31.Jan.2024 -2.032086 29.Feb.2024 -1.091703