BGF Asian High Yield Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,443,852,054 Share Class launch date 11.Mar.2020 Fund Launch Date 01.Dec.2017 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.20% ISIN LU1564328737 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Distributing 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 BGHA8AH SEDOL BL4P7F1 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 11.Mar.2020 Fund Holdings as of - Total Net Assets AUD 15,642,737.71 Number of Securities 333.00 Shares Outstanding 2,966,254.39 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 5.27 -0.04 -0.7532956685499058 27.Mar.2024 5.31 0.01 0.18867924528301888 26.Mar.2024 5.3 0.01 0.1890359168241966 25.Mar.2024 5.29 0.01 0.1893939393939394 22.Mar.2024 5.28 -0.02 -0.37735849056603776 21.Mar.2024 5.3 0.04 0.7604562737642585 20.Mar.2024 5.26 -0.01 -0.18975332068311196 19.Mar.2024 5.27 0 0 18.Mar.2024 5.27 0 0 15.Mar.2024 5.27 0 0 14.Mar.2024 5.27 0 0 13.Mar.2024 5.27 0 0 12.Mar.2024 5.27 0.01 0.19011406844106463 11.Mar.2024 5.26 0.01 0.19047619047619047 08.Mar.2024 5.25 0.01 0.19083969465648856 07.Mar.2024 5.24 0 0 06.Mar.2024 5.24 0 0 05.Mar.2024 5.24 -0.01 -0.19047619047619047 04.Mar.2024 5.25 0.01 0.19083969465648856 01.Mar.2024 5.24 0.01 0.19120458891013384 29.Feb.2024 5.23 -0.04 -0.7590132827324478 28.Feb.2024 5.27 0.01 0.19011406844106463 27.Feb.2024 5.26 -0.01 -0.18975332068311196 26.Feb.2024 5.27 0.01 0.19011406844106463 23.Feb.2024 5.26 0 0 22.Feb.2024 5.26 0.01 0.19047619047619047 21.Feb.2024 5.25 0.03 0.5747126436781609 20.Feb.2024 5.22 0.01 0.19193857965451055 19.Feb.2024 5.21 0.01 0.19230769230769232 16.Feb.2024 5.2 0.01 0.1926782273603083 15.Feb.2024 5.19 0.01 0.19305019305019305 14.Feb.2024 5.18 -0.01 -0.1926782273603083 13.Feb.2024 5.19 0 0 12.Feb.2024 5.19 0.01 0.19305019305019305 09.Feb.2024 5.18 0 0 08.Feb.2024 5.18 0 0 07.Feb.2024 5.18 0 0 06.Feb.2024 5.18 0 0 05.Feb.2024 5.18 -0.01 -0.1926782273603083 02.Feb.2024 5.19 0.01 0.19305019305019305 01.Feb.2024 5.18 0 0 31.Jan.2024 5.18 -0.03 -0.5758157389635317 30.Jan.2024 5.21 0.01 0.19230769230769232 29.Jan.2024 5.2 0.01 0.1926782273603083 26.Jan.2024 5.19 0.01 0.19305019305019305 25.Jan.2024 5.18 0.01 0.19342359767891681 24.Jan.2024 5.17 0.02 0.3883495145631068 23.Jan.2024 5.15 0.01 0.19455252918287938 22.Jan.2024 5.14 -0.01 -0.1941747572815534 19.Jan.2024 5.15 0.02 0.3898635477582846 18.Jan.2024 5.13 -0.02 -0.3883495145631068 17.Jan.2024 5.15 -0.02 -0.38684719535783363 16.Jan.2024 5.17 0.01 0.1937984496124031 15.Jan.2024 5.16 0.02 0.38910505836575876 12.Jan.2024 5.14 0.02 0.390625 11.Jan.2024 5.12 0.01 0.19569471624266144 10.Jan.2024 5.11 0.01 0.19607843137254902 09.Jan.2024 5.1 0.01 0.19646365422396855 08.Jan.2024 5.09 0 0 05.Jan.2024 5.09 -0.01 -0.19607843137254902 04.Jan.2024 5.1 0 0 03.Jan.2024 5.1 0.01 0.19646365422396855 02.Jan.2024 5.09 0.02 0.39447731755424065 29.Dec.2023 5.07 -0.03 -0.5882352941176471 28.Dec.2023 5.1 0.01 0.19646365422396855 27.Dec.2023 5.09 0 0 22.Dec.2023 5.09 0 0 21.Dec.2023 5.09 0.02 0.39447731755424065 20.Dec.2023 5.07 -0.01 -0.1968503937007874 19.Dec.2023 5.08 0.01 0.19723865877712032 18.Dec.2023 5.07 0 0 15.Dec.2023 5.07 0.01 0.1976284584980237 14.Dec.2023 5.06 0.03 0.5964214711729622 13.Dec.2023 5.03 0 0 12.Dec.2023 5.03 0.02 0.3992015968063872 11.Dec.2023 5.01 0.02 0.40080160320641284 08.Dec.2023 4.99 -0.02 -0.3992015968063872 07.Dec.2023 5.01 0.01 0.2 06.Dec.2023 5 0.01 0.20040080160320642 05.Dec.2023 4.99 0 0 04.Dec.2023 4.99 0 0 01.Dec.2023 4.99 0 0 30.Nov.2023 4.99 -0.04 -0.7952286282306164 29.Nov.2023 5.03 0.01 0.199203187250996 28.Nov.2023 5.02 0 0 27.Nov.2023 5.02 -0.01 -0.1988071570576541 24.Nov.2023 5.03 -0.01 -0.1984126984126984 23.Nov.2023 5.04 0.04 0.8 22.Nov.2023 5 0.01 0.20040080160320642 21.Nov.2023 4.99 0.02 0.4024144869215292 20.Nov.2023 4.97 0.02 0.40404040404040403 17.Nov.2023 4.95 0.02 0.4056795131845842 16.Nov.2023 4.93 0.01 0.2032520325203252 15.Nov.2023 4.92 0.03 0.6134969325153374 14.Nov.2023 4.89 0 0 13.Nov.2023 4.89 0 0 10.Nov.2023 4.89 -0.01 -0.20408163265306123 09.Nov.2023 4.9 0.01 0.20449897750511248 08.Nov.2023 4.89 0.01 0.20491803278688525 07.Nov.2023 4.88 0.01 0.2053388090349076 06.Nov.2023 4.87 0.02 0.41237113402061853 03.Nov.2023 4.85 0.02 0.4140786749482402 02.Nov.2023 4.83 0.02 0.4158004158004158 31.Oct.2023 4.81 -0.04 -0.8247422680412371 30.Oct.2023 4.85 0 0 27.Oct.2023 4.85 0.01 0.2066115702479339 26.Oct.2023 4.84 -0.01 -0.20618556701030927 25.Oct.2023 4.85 0.01 0.2066115702479339 24.Oct.2023 4.84 0.01 0.2070393374741201 23.Oct.2023 4.83 0 0 20.Oct.2023 4.83 0 0 19.Oct.2023 4.83 -0.02 -0.41237113402061853 18.Oct.2023 4.85 -0.02 -0.4106776180698152 17.Oct.2023 4.87 -0.01 -0.20491803278688525 16.Oct.2023 4.88 0 0 13.Oct.2023 4.88 0 0 12.Oct.2023 4.88 0 0 11.Oct.2023 4.88 0.01 0.2053388090349076 10.Oct.2023 4.87 0 0 09.Oct.2023 4.87 0 0 06.Oct.2023 4.87 0.03 0.6198347107438017 05.Oct.2023 4.84 -0.01 -0.20618556701030927 04.Oct.2023 4.85 -0.04 -0.8179959100204499 03.Oct.2023 4.89 -0.01 -0.20408163265306123 02.Oct.2023 4.9 0 0 29.Sep.2023 4.9 -0.03 -0.6085192697768763 28.Sep.2023 4.93 -0.02 -0.40404040404040403 27.Sep.2023 4.95 -0.01 -0.20161290322580644 26.Sep.2023 4.96 -0.01 -0.2012072434607646 25.Sep.2023 4.97 0 0 22.Sep.2023 4.97 0 0 21.Sep.2023 4.97 0 0 20.Sep.2023 4.97 -0.02 -0.40080160320641284 19.Sep.2023 4.99 0 0 18.Sep.2023 4.99 -0.01 -0.2 15.Sep.2023 5 0 0 14.Sep.2023 5 0.01 0.20040080160320642 13.Sep.2023 4.99 -0.01 -0.2 12.Sep.2023 5 0 0 11.Sep.2023 5 -0.01 -0.1996007984031936 08.Sep.2023 5.01 0 0 07.Sep.2023 5.01 0 0 06.Sep.2023 5.01 0.01 0.2 05.Sep.2023 5 -0.02 -0.398406374501992 04.Sep.2023 5.02 0.04 0.8032128514056225 01.Sep.2023 4.98 0.03 0.6060606060606061 31.Aug.2023 4.95 -0.03 -0.6024096385542169 30.Aug.2023 4.98 0.03 0.6060606060606061 29.Aug.2023 4.95 0 0 28.Aug.2023 4.95 0 0 25.Aug.2023 4.95 -0.01 -0.20161290322580644 24.Aug.2023 4.96 0 0 23.Aug.2023 4.96 0.02 0.4048582995951417 22.Aug.2023 4.94 0 0 21.Aug.2023 4.94 -0.03 -0.6036217303822937 18.Aug.2023 4.97 -0.01 -0.20080321285140562 17.Aug.2023 4.98 -0.03 -0.5988023952095808 16.Aug.2023 5.01 -0.05 -0.9881422924901185 14.Aug.2023 5.06 -0.03 -0.5893909626719057 11.Aug.2023 5.09 -0.01 -0.19607843137254902 10.Aug.2023 5.1 -0.02 -0.390625 09.Aug.2023 5.12 0 0 08.Aug.2023 5.12 -0.03 -0.5825242718446602 07.Aug.2023 5.15 0 0 04.Aug.2023 5.15 0.01 0.19455252918287938 03.Aug.2023 5.14 0 0 02.Aug.2023 5.14 -0.02 -0.3875968992248062 01.Aug.2023 5.16 -0.02 -0.3861003861003861 31.Jul.2023 5.18 -0.02 -0.38461538461538464 28.Jul.2023 5.2 0.02 0.3861003861003861 27.Jul.2023 5.18 0.03 0.5825242718446602 26.Jul.2023 5.15 0.02 0.3898635477582846 25.Jul.2023 5.13 -0.01 -0.19455252918287938 24.Jul.2023 5.14 -0.05 -0.9633911368015414 21.Jul.2023 5.19 -0.05 -0.9541984732824428 20.Jul.2023 5.24 0 0 19.Jul.2023 5.24 -0.04 -0.7575757575757576 18.Jul.2023 5.28 -0.02 -0.37735849056603776 17.Jul.2023 5.3 -0.01 -0.18832391713747645 14.Jul.2023 5.31 0.02 0.3780718336483932 13.Jul.2023 5.29 0.03 0.5703422053231939 12.Jul.2023 5.26 0 0 11.Jul.2023 5.26 0.02 0.3816793893129771 10.Jul.2023 5.24 -0.01 -0.19047619047619047 07.Jul.2023 5.25 -0.02 -0.3795066413662239 06.Jul.2023 5.27 -0.01 -0.1893939393939394 05.Jul.2023 5.28 -0.03 -0.5649717514124294 04.Jul.2023 5.31 -0.02 -0.37523452157598497 03.Jul.2023 5.33 -0.03 -0.5597014925373134 30.Jun.2023 5.36 -0.07 -1.289134438305709 29.Jun.2023 5.43 0 0 28.Jun.2023 5.43 -0.01 -0.18382352941176472 27.Jun.2023 5.44 0.03 0.5545286506469501 26.Jun.2023 5.41 -0.06 -1.0968921389396709 22.Jun.2023 5.47 0.02 0.3669724770642202 21.Jun.2023 5.45 -0.01 -0.18315018315018314 20.Jun.2023 5.46 -0.04 -0.7272727272727273 19.Jun.2023 5.5 -0.01 -0.18148820326678766 16.Jun.2023 5.51 0.01 0.18181818181818182 15.Jun.2023 5.5 0.02 0.36496350364963503 14.Jun.2023 5.48 0.01 0.18281535648994515 13.Jun.2023 5.47 0.02 0.3669724770642202 12.Jun.2023 5.45 -0.01 -0.18315018315018314 09.Jun.2023 5.46 0.04 0.7380073800738007 08.Jun.2023 5.42 0.02 0.37037037037037035 07.Jun.2023 5.4 0.03 0.5586592178770949 06.Jun.2023 5.37 0 0 05.Jun.2023 5.37 0.01 0.1865671641791045 02.Jun.2023 5.36 0.04 0.7518796992481203 01.Jun.2023 5.32 0.01 0.18832391713747645 31.May.2023 5.31 -0.03 -0.5617977528089888 30.May.2023 5.34 0.04 0.7547169811320755 26.May.2023 5.3 -0.01 -0.18832391713747645 25.May.2023 5.31 -0.01 -0.18796992481203006 24.May.2023 5.32 0 0 23.May.2023 5.32 0.01 0.18832391713747645 22.May.2023 5.31 -0.03 -0.5617977528089888 19.May.2023 5.34 -0.03 -0.5586592178770949 17.May.2023 5.37 -0.06 -1.1049723756906078 16.May.2023 5.43 -0.02 -0.3669724770642202 15.May.2023 5.45 -0.02 -0.3656307129798903 12.May.2023 5.47 -0.02 -0.36429872495446264 11.May.2023 5.49 0 0 10.May.2023 5.49 -0.04 -0.7233273056057866 08.May.2023 5.53 -0.02 -0.36036036036036034 05.May.2023 5.55 -0.02 -0.3590664272890485 04.May.2023 5.57 -0.01 -0.17921146953405018 03.May.2023 5.58 0.01 0.17953321364452424 02.May.2023 5.57 -0.04 -0.7130124777183601 28.Apr.2023 5.61 -0.03 -0.5319148936170213 27.Apr.2023 5.64 0 0 26.Apr.2023 5.64 -0.01 -0.17699115044247787 25.Apr.2023 5.65 0 0 24.Apr.2023 5.65 -0.01 -0.17667844522968199 21.Apr.2023 5.66 -0.01 -0.1763668430335097 20.Apr.2023 5.67 0 0 19.Apr.2023 5.67 -0.05 -0.8741258741258742 18.Apr.2023 5.72 -0.01 -0.17452006980802792 17.Apr.2023 5.73 -0.01 -0.17421602787456447 14.Apr.2023 5.74 0.01 0.17452006980802792 13.Apr.2023 5.73 0 0 12.Apr.2023 5.73 0.01 0.17482517482517482 11.Apr.2023 5.72 -0.01 -0.17452006980802792 06.Apr.2023 5.73 0 0 05.Apr.2023 5.73 0 0 04.Apr.2023 5.73 0 0 03.Apr.2023 5.73 0.02 0.3502626970227671 31.Mar.2023 5.71 -0.02 -0.34904013961605584 30.Mar.2023 5.73 0.04 0.70298769771529 29.Mar.2023 5.69 0.02 0.3527336860670194 28.Mar.2023 5.67 0 0 27.Mar.2023 5.67 -0.06 -1.0471204188481675 24.Mar.2023 5.73 -0.02 -0.34782608695652173 23.Mar.2023 5.75 -0.01 -0.1736111111111111 22.Mar.2023 5.76 0 0 21.Mar.2023 5.76 0.01 0.17391304347826086 20.Mar.2023 5.75 -0.08 -1.3722126929674099 17.Mar.2023 5.83 0 0 16.Mar.2023 5.83 -0.03 -0.5119453924914675 15.Mar.2023 5.86 0.02 0.3424657534246575 14.Mar.2023 5.84 -0.05 -0.8488964346349746 13.Mar.2023 5.89 0.01 0.17006802721088435 10.Mar.2023 5.88 -0.03 -0.5076142131979695 09.Mar.2023 5.91 -0.01 -0.16891891891891891 08.Mar.2023 5.92 -0.02 -0.3367003367003367 07.Mar.2023 5.94 0 0 06.Mar.2023 5.94 0.03 0.5076142131979695 03.Mar.2023 5.91 0 0 02.Mar.2023 5.91 0 0 01.Mar.2023 5.91 0 0 28.Feb.2023 5.91 -0.04 -0.6722689075630253 27.Feb.2023 5.95 -0.01 -0.16778523489932887 24.Feb.2023 5.96 0.05 0.8460236886632826 23.Feb.2023 5.91 0.01 0.1694915254237288 22.Feb.2023 5.9 0 0 21.Feb.2023 5.9 -0.03 -0.5059021922428331 20.Feb.2023 5.93 -0.03 -0.5033557046979866 17.Feb.2023 5.96 -0.03 -0.5008347245409015 16.Feb.2023 5.99 0 0 15.Feb.2023 5.99 -0.04 -0.6633499170812603 14.Feb.2023 6.03 0 0 13.Feb.2023 6.03 -0.02 -0.3305785123966942 10.Feb.2023 6.05 -0.1 -1.6260162601626016 09.Feb.2023 6.15 0.06 0.9852216748768473 08.Feb.2023 6.09 0.01 0.16447368421052633 07.Feb.2023 6.08 -0.02 -0.32786885245901637 06.Feb.2023 6.1 -0.03 -0.4893964110929853 03.Feb.2023 6.13 0.03 0.4918032786885246 02.Feb.2023 6.1 -0.01 -0.16366612111292964 01.Feb.2023 6.11 0.01 0.16393442622950818 31.Jan.2023 6.1 -0.04 -0.6514657980456026 30.Jan.2023 6.14 0.01 0.1631321370309951 27.Jan.2023 6.13 0 0 26.Jan.2023 6.13 0.01 0.16339869281045752 25.Jan.2023 6.12 -0.01 -0.1631321370309951 24.Jan.2023 6.13 0 0 23.Jan.2023 6.13 -0.07 -1.1290322580645162 20.Jan.2023 6.2 0.1 1.639344262295082 19.Jan.2023 6.1 0.01 0.16420361247947454 18.Jan.2023 6.09 0.01 0.16447368421052633 17.Jan.2023 6.08 0.02 0.33003300330033003 16.Jan.2023 6.06 0.01 0.1652892561983471 13.Jan.2023 6.05 0.01 0.16556291390728478 12.Jan.2023 6.04 0 0 11.Jan.2023 6.04 0.02 0.33222591362126247 10.Jan.2023 6.02 -0.02 -0.33112582781456956 09.Jan.2023 6.04 0.03 0.49916805324459235 06.Jan.2023 6.01 0.06 1.0084033613445378 05.Jan.2023 5.95 0.08 1.362862010221465 04.Jan.2023 5.87 0.08 1.381692573402418 03.Jan.2023 5.79 0.04 0.6956521739130435 02.Jan.2023 5.75 0 0 30.Dec.2022 5.75 -0.04 -0.690846286701209 29.Dec.2022 5.79 0.01 0.17301038062283736 28.Dec.2022 5.78 0.02 0.3472222222222222 27.Dec.2022 5.76 0 0 23.Dec.2022 5.76 0.01 0.17391304347826086 22.Dec.2022 5.75 0 0 21.Dec.2022 5.75 0 0 20.Dec.2022 5.75 0 0 19.Dec.2022 5.75 0.02 0.34904013961605584 16.Dec.2022 5.73 0.07 1.2367491166077738 15.Dec.2022 5.66 -0.01 -0.1763668430335097 14.Dec.2022 5.67 -0.11 -1.9031141868512111 13.Dec.2022 5.78 0.08 1.4035087719298245 12.Dec.2022 5.7 0.03 0.5291005291005291 09.Dec.2022 5.67 0.11 1.9784172661870503 08.Dec.2022 5.56 0 0 07.Dec.2022 5.56 -0.07 -1.2433392539964476 06.Dec.2022 5.63 -0.08 -1.4010507880910683 05.Dec.2022 5.71 0.18 3.2549728752260396 02.Dec.2022 5.53 0.06 1.0968921389396709 01.Dec.2022 5.47 0.14 2.626641651031895 30.Nov.2022 5.33 -0.07 -1.2962962962962963 29.Nov.2022 5.4 0.06 1.1235955056179776 28.Nov.2022 5.34 0.03 0.5649717514124294 25.Nov.2022 5.31 0.11 2.1153846153846154 24.Nov.2022 5.2 0.06 1.1673151750972763 23.Nov.2022 5.14 0.03 0.5870841487279843 22.Nov.2022 5.11 -0.01 -0.1953125 21.Nov.2022 5.12 -0.02 -0.38910505836575876 18.Nov.2022 5.14 -0.01 -0.1941747572815534 17.Nov.2022 5.15 -0.02 -0.38684719535783363 16.Nov.2022 5.17 0.03 0.5836575875486382 15.Nov.2022 5.14 0.06 1.1811023622047243 14.Nov.2022 5.08 0.14 2.834008097165992 11.Nov.2022 4.94 0.14 2.9166666666666665 10.Nov.2022 4.8 -0.01 -0.2079002079002079 09.Nov.2022 4.81 0.05 1.050420168067227 08.Nov.2022 4.76 0.02 0.4219409282700422 07.Nov.2022 4.74 0.03 0.6369426751592356 04.Nov.2022 4.71 0.03 0.6410256410256411 03.Nov.2022 4.68 -0.05 -1.0570824524312896 02.Nov.2022 4.73 -0.04 -0.8385744234800838 31.Oct.2022 4.77 -0.09 -1.8518518518518519 28.Oct.2022 4.86 0.05 1.0395010395010396 27.Oct.2022 4.81 -0.03 -0.6198347107438017 26.Oct.2022 4.84 0 0 25.Oct.2022 4.84 -0.08 -1.6260162601626016 24.Oct.2022 4.92 -0.02 -0.4048582995951417 21.Oct.2022 4.94 -0.06 -1.2 20.Oct.2022 5 -0.04 -0.7936507936507936 19.Oct.2022 5.04 -0.05 -0.9823182711198428 18.Oct.2022 5.09 -0.03 -0.5859375 17.Oct.2022 5.12 -0.04 -0.7751937984496124 14.Oct.2022 5.16 -0.02 -0.3861003861003861 13.Oct.2022 5.18 -0.04 -0.7662835249042146 12.Oct.2022 5.22 -0.02 -0.3816793893129771 11.Oct.2022 5.24 -0.08 -1.5037593984962405 10.Oct.2022 5.32 -0.02 -0.37453183520599254 07.Oct.2022 5.34 -0.02 -0.373134328358209 06.Oct.2022 5.36 -0.03 -0.5565862708719852 05.Oct.2022 5.39 0.01 0.18587360594795538 04.Oct.2022 5.38 0.02 0.373134328358209 03.Oct.2022 5.36 -0.01 -0.186219739292365 30.Sep.2022 5.37 -0.03 -0.5555555555555556 29.Sep.2022 5.4 -0.02 -0.36900369003690037 28.Sep.2022 5.42 -0.13 -2.3423423423423424 27.Sep.2022 5.55 -0.06 -1.0695187165775402 26.Sep.2022 5.61 0 0 23.Sep.2022 5.61 -0.02 -0.3552397868561279 22.Sep.2022 5.63 -0.04 -0.7054673721340388 21.Sep.2022 5.67 -0.02 -0.351493848857645 20.Sep.2022 5.69 -0.02 -0.3502626970227671 19.Sep.2022 5.71 -0.02 -0.34904013961605584 16.Sep.2022 5.73 -0.01 -0.17421602787456447 15.Sep.2022 5.74 0.04 0.7017543859649122 14.Sep.2022 5.7 -0.03 -0.5235602094240838 13.Sep.2022 5.73 0.02 0.3502626970227671 12.Sep.2022 5.71 0 0 09.Sep.2022 5.71 0.01 0.17543859649122806 08.Sep.2022 5.7 0.03 0.5291005291005291 07.Sep.2022 5.67 0 0 06.Sep.2022 5.67 0 0 05.Sep.2022 5.67 -0.02 -0.351493848857645 02.Sep.2022 5.69 -0.03 -0.5244755244755245 01.Sep.2022 5.72 -0.04 -0.6944444444444444 31.Aug.2022 5.76 -0.05 -0.8605851979345955 30.Aug.2022 5.81 -0.02 -0.34305317324185247 29.Aug.2022 5.83 -0.04 -0.6814310051107325 26.Aug.2022 5.87 0.06 1.0327022375215147 25.Aug.2022 5.81 0.06 1.0434782608695652 24.Aug.2022 5.75 0.03 0.5244755244755245 23.Aug.2022 5.72 0.02 0.3508771929824561 22.Aug.2022 5.7 0 0 19.Aug.2022 5.7 0.01 0.1757469244288225 18.Aug.2022 5.69 -0.02 -0.3502626970227671 17.Aug.2022 5.71 -0.02 -0.34904013961605584 16.Aug.2022 5.73 0.08 1.415929203539823 12.Aug.2022 5.65 0.02 0.3552397868561279 11.Aug.2022 5.63 0.01 0.17793594306049823 10.Aug.2022 5.62 -0.02 -0.3546099290780142 09.Aug.2022 5.64 0.01 0.17761989342806395 08.Aug.2022 5.63 -0.01 -0.1773049645390071 05.Aug.2022 5.64 0 0 04.Aug.2022 5.64 -0.01 -0.17699115044247787 03.Aug.2022 5.65 -0.01 -0.17667844522968199 02.Aug.2022 5.66 -0.05 -0.8756567425569177 01.Aug.2022 5.71 0.04 0.7054673721340388 29.Jul.2022 5.67 -0.02 -0.351493848857645 28.Jul.2022 5.69 0.03 0.5300353356890459 27.Jul.2022 5.66 0.01 0.17699115044247787 26.Jul.2022 5.65 0.04 0.7130124777183601 25.Jul.2022 5.61 0.05 0.8992805755395683 22.Jul.2022 5.56 0.03 0.5424954792043399 21.Jul.2022 5.53 0.01 0.18115942028985507 20.Jul.2022 5.52 -0.01 -0.18083182640144665 19.Jul.2022 5.53 -0.02 -0.36036036036036034 18.Jul.2022 5.55 -0.01 -0.17985611510791366 15.Jul.2022 5.56 -0.04 -0.7142857142857143 14.Jul.2022 5.6 0.01 0.17889087656529518 13.Jul.2022 5.59 -0.03 -0.5338078291814946 12.Jul.2022 5.62 -0.05 -0.8818342151675485 11.Jul.2022 5.67 -0.05 -0.8741258741258742 08.Jul.2022 5.72 0 0 07.Jul.2022 5.72 -0.03 -0.5217391304347826 06.Jul.2022 5.75 -0.05 -0.8620689655172413 05.Jul.2022 5.8 -0.04 -0.684931506849315 04.Jul.2022 5.84 -0.05 -0.8488964346349746 01.Jul.2022 5.89 0 0 30.Jun.2022 5.89 -0.04 -0.6745362563237775 29.Jun.2022 5.93 -0.06 -1.001669449081803 28.Jun.2022 5.99 -0.02 -0.33277870216306155 27.Jun.2022 6.01 0.01 0.16666666666666666 24.Jun.2022 6 -0.09 -1.477832512315271 22.Jun.2022 6.09 -0.03 -0.49019607843137253 21.Jun.2022 6.12 -0.04 -0.6493506493506493 20.Jun.2022 6.16 -0.03 -0.48465266558966075 17.Jun.2022 6.19 -0.05 -0.8012820512820513 16.Jun.2022 6.24 -0.01 -0.16 15.Jun.2022 6.25 0 0 14.Jun.2022 6.25 -0.04 -0.6359300476947536 13.Jun.2022 6.29 -0.06 -0.9448818897637795 10.Jun.2022 6.35 -0.02 -0.3139717425431711 09.Jun.2022 6.37 -0.01 -0.15673981191222572 08.Jun.2022 6.38 0 0 07.Jun.2022 6.38 0 0 03.Jun.2022 6.38 0 0 02.Jun.2022 6.38 0 0 01.Jun.2022 6.38 -0.01 -0.1564945226917058 31.May.2022 6.39 -0.06 -0.9302325581395349 30.May.2022 6.45 0.01 0.15527950310559005 27.May.2022 6.44 -0.02 -0.30959752321981426 25.May.2022 6.46 0 0 24.May.2022 6.46 -0.01 -0.1545595054095827 23.May.2022 6.47 0.03 0.4658385093167702 20.May.2022 6.44 0.02 0.3115264797507788 19.May.2022 6.42 -0.04 -0.6191950464396285 18.May.2022 6.46 -0.02 -0.30864197530864196 17.May.2022 6.48 -0.03 -0.4608294930875576 16.May.2022 6.51 0.01 0.15384615384615385 13.May.2022 6.5 -0.04 -0.6116207951070336 12.May.2022 6.54 -0.05 -0.7587253414264037 11.May.2022 6.59 -0.02 -0.30257186081694404 10.May.2022 6.61 -0.05 -0.7507507507507507 06.May.2022 6.66 -0.03 -0.4484304932735426 05.May.2022 6.69 0 0 04.May.2022 6.69 -0.01 -0.14925373134328357 03.May.2022 6.7 0.01 0.14947683109118087 02.May.2022 6.69 -0.01 -0.14925373134328357 29.Apr.2022 6.7 -0.03 -0.4457652303120357 28.Apr.2022 6.73 0.03 0.44776119402985076 27.Apr.2022 6.7 -0.01 -0.14903129657228018 26.Apr.2022 6.71 0.01 0.14925373134328357 25.Apr.2022 6.7 -0.06 -0.8875739644970414 22.Apr.2022 6.76 -0.01 -0.14771048744460857 21.Apr.2022 6.77 -0.02 -0.29455081001472755 20.Apr.2022 6.79 -0.03 -0.4398826979472141 19.Apr.2022 6.82 -0.01 -0.14641288433382138 14.Apr.2022 6.83 0.01 0.1466275659824047 13.Apr.2022 6.82 0 0 12.Apr.2022 6.82 -0.05 -0.727802037845706 11.Apr.2022 6.87 -0.08 -1.1510791366906474 08.Apr.2022 6.95 -0.02 -0.28694404591104733 07.Apr.2022 6.97 -0.03 -0.42857142857142855 06.Apr.2022 7 0.07 1.0101010101010102 05.Apr.2022 6.93 -0.01 -0.1440922190201729 04.Apr.2022 6.94 0.08 1.1661807580174928 01.Apr.2022 6.86 0.01 0.145985401459854 31.Mar.2022 6.85 -0.02 -0.29112081513828236 30.Mar.2022 6.87 0.11 1.6272189349112427 29.Mar.2022 6.76 0.04 0.5952380952380952 28.Mar.2022 6.72 0.03 0.4484304932735426 25.Mar.2022 6.69 0.02 0.29985007496251875 24.Mar.2022 6.67 -0.01 -0.1497005988023952 23.Mar.2022 6.68 0.04 0.6024096385542169 22.Mar.2022 6.64 0.03 0.45385779122541603 21.Mar.2022 6.61 0.08 1.225114854517611 18.Mar.2022 6.53 0.05 0.7716049382716049 17.Mar.2022 6.48 0.16 2.5316455696202533 16.Mar.2022 6.32 0 0 15.Mar.2022 6.32 -0.14 -2.1671826625387 14.Mar.2022 6.46 -0.07 -1.0719754977029097 11.Mar.2022 6.53 -0.06 -0.9104704097116844 10.Mar.2022 6.59 0.01 0.1519756838905775 09.Mar.2022 6.58 -0.09 -1.3493253373313343 08.Mar.2022 6.67 -0.12 -1.7673048600883652 07.Mar.2022 6.79 -0.06 -0.8759124087591241 04.Mar.2022 6.85 -0.05 -0.7246376811594203 03.Mar.2022 6.9 -0.06 -0.8620689655172413 02.Mar.2022 6.96 -0.09 -1.2765957446808511 01.Mar.2022 7.05 -0.03 -0.423728813559322 28.Feb.2022 7.08 -0.11 -1.5299026425591098 25.Feb.2022 7.19 -0.05 -0.6906077348066298 24.Feb.2022 7.24 -0.08 -1.092896174863388 23.Feb.2022 7.32 -0.01 -0.1364256480218281 22.Feb.2022 7.33 -0.01 -0.1362397820163488 21.Feb.2022 7.34 0 0 18.Feb.2022 7.34 0.03 0.4103967168262654 17.Feb.2022 7.31 -0.02 -0.2728512960436562 16.Feb.2022 7.33 -0.02 -0.272108843537415 15.Feb.2022 7.35 -0.05 -0.6756756756756757 14.Feb.2022 7.4 -0.05 -0.6711409395973155 11.Feb.2022 7.45 -0.01 -0.13404825737265416 10.Feb.2022 7.46 0.02 0.26881720430107525 09.Feb.2022 7.44 0.01 0.13458950201884254 08.Feb.2022 7.43 -0.03 -0.40214477211796246 07.Feb.2022 7.46 -0.02 -0.26737967914438504 04.Feb.2022 7.48 -0.01 -0.13351134846461948 03.Feb.2022 7.49 0 0 02.Feb.2022 7.49 0 0 01.Feb.2022 7.49 0 0 31.Jan.2022 7.49 -0.07 -0.9259259259259259 28.Jan.2022 7.56 -0.08 -1.0471204188481675 27.Jan.2022 7.64 0 0 26.Jan.2022 7.64 0.01 0.1310615989515072 25.Jan.2022 7.63 0.03 0.39473684210526316 24.Jan.2022 7.6 0.03 0.3963011889035667 21.Jan.2022 7.57 0.08 1.0680907877169559 20.Jan.2022 7.49 0.11 1.4905149051490514 19.Jan.2022 7.38 0.08 1.095890410958904 18.Jan.2022 7.3 0.02 0.27472527472527475 17.Jan.2022 7.28 -0.16 -2.150537634408602 14.Jan.2022 7.44 -0.07 -0.9320905459387483 13.Jan.2022 7.51 -0.06 -0.7926023778071334 12.Jan.2022 7.57 -0.09 -1.174934725848564 11.Jan.2022 7.66 -0.08 -1.0335917312661498 10.Jan.2022 7.74 -0.03 -0.3861003861003861 07.Jan.2022 7.77 -0.03 -0.38461538461538464 06.Jan.2022 7.8 -0.1 -1.2658227848101267 05.Jan.2022 7.9 -0.04 -0.5037783375314862 04.Jan.2022 7.94 -0.03 -0.37641154328732745 03.Jan.2022 7.97 0 0 31.Dec.2021 7.97 -0.07 -0.8706467661691543 30.Dec.2021 8.04 0 0 29.Dec.2021 8.04 -0.01 -0.12422360248447205 28.Dec.2021 8.05 0.01 0.12437810945273632 27.Dec.2021 8.04 0 0 23.Dec.2021 8.04 -0.01 -0.12422360248447205 22.Dec.2021 8.05 -0.01 -0.12406947890818859 21.Dec.2021 8.06 -0.01 -0.12391573729863693 20.Dec.2021 8.07 -0.01 -0.12376237623762376 17.Dec.2021 8.08 -0.01 -0.12360939431396786 16.Dec.2021 8.09 -0.04 -0.4920049200492005 15.Dec.2021 8.13 -0.01 -0.12285012285012285 14.Dec.2021 8.14 -0.08 -0.9732360097323601 13.Dec.2021 8.22 0.01 0.1218026796589525 10.Dec.2021 8.21 0.05 0.6127450980392157 09.Dec.2021 8.16 0.05 0.6165228113440198 08.Dec.2021 8.11 0.01 0.12345679012345678 07.Dec.2021 8.1 0.09 1.1235955056179776 06.Dec.2021 8.01 0 0 03.Dec.2021 8.01 -0.07 -0.8663366336633663 02.Dec.2021 8.08 0.03 0.37267080745341613 01.Dec.2021 8.05 -0.06 -0.7398273736128237 30.Nov.2021 8.11 -0.08 -0.9768009768009768 29.Nov.2021 8.19 -0.08 -0.9673518742442564 26.Nov.2021 8.27 -0.07 -0.8393285371702638 25.Nov.2021 8.34 -0.01 -0.11976047904191617 24.Nov.2021 8.35 -0.05 -0.5952380952380952 23.Nov.2021 8.4 -0.01 -0.11890606420927467 22.Nov.2021 8.41 0.07 0.8393285371702638 19.Nov.2021 8.34 0.03 0.36101083032490977 18.Nov.2021 8.31 -0.02 -0.24009603841536614 17.Nov.2021 8.33 0.03 0.3614457831325301 16.Nov.2021 8.3 -0.04 -0.47961630695443647 15.Nov.2021 8.34 0.1 1.2135922330097086 12.Nov.2021 8.24 0.15 1.854140914709518 11.Nov.2021 8.09 0.11 1.3784461152882206 10.Nov.2021 7.98 0.1 1.2690355329949239 09.Nov.2021 7.88 -0.1 -1.2531328320802004 08.Nov.2021 7.98 -0.09 -1.1152416356877324 05.Nov.2021 8.07 -0.04 -0.4932182490752158 04.Nov.2021 8.11 -0.09 -1.0975609756097562 03.Nov.2021 8.2 0.01 0.1221001221001221 02.Nov.2021 8.19 -0.17 -2.0334928229665072 29.Oct.2021 8.36 -0.09 -1.0650887573964498 28.Oct.2021 8.45 -0.09 -1.053864168618267 27.Oct.2021 8.54 0 0 26.Oct.2021 8.54 -0.05 -0.5820721769499418 25.Oct.2021 8.59 -0.02 -0.23228803716608595 22.Oct.2021 8.61 -0.01 -0.11600928074245939 21.Oct.2021 8.62 -0.07 -0.8055235903337169 20.Oct.2021 8.69 0.02 0.2306805074971165 19.Oct.2021 8.67 0.05 0.580046403712297 18.Oct.2021 8.62 0.16 1.8912529550827424 15.Oct.2021 8.46 0.11 1.3173652694610778 14.Oct.2021 8.35 0 0 13.Oct.2021 8.35 -0.03 -0.35799522673031026 12.Oct.2021 8.38 -0.16 -1.873536299765808 11.Oct.2021 8.54 -0.05 -0.5820721769499418 08.Oct.2021 8.59 -0.18 -2.0524515393386547 07.Oct.2021 8.77 -0.12 -1.3498312710911136 06.Oct.2021 8.89 -0.1 -1.1123470522803114 05.Oct.2021 8.99 -0.14 -1.5334063526834611 04.Oct.2021 9.13 -0.04 -0.4362050163576881 01.Oct.2021 9.17 -0.02 -0.2176278563656148 30.Sep.2021 9.19 -0.06 -0.6486486486486487 29.Sep.2021 9.25 -0.03 -0.3232758620689655 28.Sep.2021 9.28 -0.03 -0.322234156820623 27.Sep.2021 9.31 -0.01 -0.1072961373390558 24.Sep.2021 9.32 -0.05 -0.5336179295624333 23.Sep.2021 9.37 0.04 0.4287245444801715 22.Sep.2021 9.33 0.02 0.21482277121374865 21.Sep.2021 9.31 -0.04 -0.42780748663101603 20.Sep.2021 9.35 -0.08 -0.848356309650053 17.Sep.2021 9.43 -0.06 -0.6322444678609063 16.Sep.2021 9.49 -0.06 -0.6282722513089005 15.Sep.2021 9.55 -0.04 -0.4171011470281543 14.Sep.2021 9.59 -0.07 -0.7246376811594203 13.Sep.2021 9.66 0.02 0.2074688796680498 10.Sep.2021 9.64 0.03 0.31217481789802287 09.Sep.2021 9.61 -0.02 -0.20768431983385255 08.Sep.2021 9.63 0.02 0.2081165452653486 07.Sep.2021 9.61 -0.04 -0.41450777202072536 06.Sep.2021 9.65 -0.02 -0.20682523267838676 03.Sep.2021 9.67 -0.04 -0.411946446961895 02.Sep.2021 9.71 -0.03 -0.3080082135523614 01.Sep.2021 9.74 -0.04 -0.40899795501022496 31.Aug.2021 9.78 -0.08 -0.8113590263691683 30.Aug.2021 9.86 0.02 0.2032520325203252 27.Aug.2021 9.84 0 0 26.Aug.2021 9.84 0.01 0.1017293997965412 25.Aug.2021 9.83 0.03 0.30612244897959184 24.Aug.2021 9.8 0.03 0.3070624360286592 23.Aug.2021 9.77 0 0 20.Aug.2021 9.77 0 0 19.Aug.2021 9.77 -0.01 -0.10224948875255624 18.Aug.2021 9.78 0 0 17.Aug.2021 9.78 -0.03 -0.3058103975535168 16.Aug.2021 9.81 0.02 0.20429009193054137 13.Aug.2021 9.79 0.02 0.2047082906857728 12.Aug.2021 9.77 0.04 0.41109969167523125 11.Aug.2021 9.73 0.02 0.2059732234809475 10.Aug.2021 9.71 0.05 0.5175983436853002 09.Aug.2021 9.66 0 0 06.Aug.2021 9.66 -0.04 -0.41237113402061853 05.Aug.2021 9.7 0 0 04.Aug.2021 9.7 0.08 0.8316008316008316 03.Aug.2021 9.62 0.06 0.6276150627615062 02.Aug.2021 9.56 0.02 0.20964360587002095 30.Jul.2021 9.54 -0.13 -1.344364012409514 29.Jul.2021 9.67 -0.03 -0.30927835051546393 28.Jul.2021 9.7 -0.08 -0.8179959100204499 27.Jul.2021 9.78 -0.12 -1.2121212121212122 26.Jul.2021 9.9 -0.05 -0.5025125628140703 23.Jul.2021 9.95 -0.02 -0.20060180541624875 22.Jul.2021 9.97 -0.02 -0.2002002002002002 21.Jul.2021 9.99 -0.05 -0.49800796812749004 20.Jul.2021 10.04 -0.06 -0.594059405940594 19.Jul.2021 10.1 -0.04 -0.39447731755424065 16.Jul.2021 10.14 0.03 0.29673590504451036 15.Jul.2021 10.11 0.02 0.19821605550049554 14.Jul.2021 10.09 0.01 0.0992063492063492 13.Jul.2021 10.08 0.02 0.1988071570576541 12.Jul.2021 10.06 0.06 0.6 09.Jul.2021 10 0.03 0.30090270812437314 08.Jul.2021 9.97 0 0 07.Jul.2021 9.97 -0.03 -0.3 06.Jul.2021 10 -0.1 -0.9900990099009901 05.Jul.2021 10.1 0 0 02.Jul.2021 10.1 -0.01 -0.09891196834817013 01.Jul.2021 10.11 -0.01 -0.09881422924901186 30.Jun.2021 10.12 -0.09 -0.881488736532811 29.Jun.2021 10.21 -0.04 -0.3902439024390244 28.Jun.2021 10.25 0 0 25.Jun.2021 10.25 0 0 24.Jun.2021 10.25 -0.02 -0.19474196689386564 22.Jun.2021 10.27 0 0 21.Jun.2021 10.27 0.01 0.09746588693957114 18.Jun.2021 10.26 0.01 0.0975609756097561 17.Jun.2021 10.25 0.01 0.09765625 16.Jun.2021 10.24 -0.01 -0.0975609756097561 15.Jun.2021 10.25 -0.01 -0.09746588693957114 14.Jun.2021 10.26 0 0 11.Jun.2021 10.26 0 0 10.Jun.2021 10.26 -0.06 -0.5813953488372093 09.Jun.2021 10.32 0 0 08.Jun.2021 10.32 0.03 0.2915451895043732 07.Jun.2021 10.29 0 0 04.Jun.2021 10.29 0 0 03.Jun.2021 10.29 -0.02 -0.19398642095053345 02.Jun.2021 10.31 0 0 01.Jun.2021 10.31 -0.01 -0.09689922480620156 31.May.2021 10.32 -0.09 -0.8645533141210374 28.May.2021 10.41 -0.01 -0.09596928982725528 27.May.2021 10.42 0 0 26.May.2021 10.42 0.04 0.3853564547206166 25.May.2021 10.38 0.02 0.19305019305019305 21.May.2021 10.36 0.03 0.2904162633107454 20.May.2021 10.33 -0.01 -0.09671179883945841 19.May.2021 10.34 -0.02 -0.19305019305019305 18.May.2021 10.36 0.03 0.2904162633107454 17.May.2021 10.33 0 0 14.May.2021 10.33 -0.02 -0.1932367149758454 12.May.2021 10.35 0 0 11.May.2021 10.35 -0.01 -0.09652509652509653 10.May.2021 10.36 0.01 0.0966183574879227 07.May.2021 10.35 0 0 06.May.2021 10.35 -0.02 -0.19286403085824494 05.May.2021 10.37 0 0 04.May.2021 10.37 0.01 0.09652509652509653 03.May.2021 10.36 0.01 0.0966183574879227 30.Apr.2021 10.35 -0.07 -0.6717850287907869 29.Apr.2021 10.42 0.03 0.28873917228103946 28.Apr.2021 10.39 0.01 0.09633911368015415 27.Apr.2021 10.38 0 0 26.Apr.2021 10.38 -0.03 -0.2881844380403458 23.Apr.2021 10.41 0.03 0.28901734104046245 22.Apr.2021 10.38 0.02 0.19305019305019305 21.Apr.2021 10.36 0.01 0.0966183574879227 20.Apr.2021 10.35 0 0 19.Apr.2021 10.35 0.06 0.5830903790087464 16.Apr.2021 10.29 0.02 0.19474196689386564 15.Apr.2021 10.27 -0.01 -0.09727626459143969 14.Apr.2021 10.28 -0.02 -0.1941747572815534 13.Apr.2021 10.3 -0.05 -0.4830917874396135 12.Apr.2021 10.35 0.01 0.09671179883945841 09.Apr.2021 10.34 0 0 08.Apr.2021 10.34 -0.03 -0.2892960462873674 07.Apr.2021 10.37 0.04 0.3872216844143272 06.Apr.2021 10.33 0.03 0.2912621359223301 01.Apr.2021 10.3 0.02 0.19455252918287938 31.Mar.2021 10.28 -0.08 -0.7722007722007722 30.Mar.2021 10.36 -0.02 -0.1926782273603083 29.Mar.2021 10.38 0.01 0.09643201542912247 26.Mar.2021 10.37 -0.07 -0.6704980842911877 25.Mar.2021 10.44 -0.01 -0.09569377990430622 24.Mar.2021 10.45 -0.02 -0.19102196752626552 23.Mar.2021 10.47 0 0 22.Mar.2021 10.47 -0.02 -0.19065776930409914 19.Mar.2021 10.49 0.02 0.19102196752626552 18.Mar.2021 10.47 0.03 0.28735632183908044 17.Mar.2021 10.44 0.04 0.38461538461538464 16.Mar.2021 10.4 0.02 0.1926782273603083 15.Mar.2021 10.38 0.01 0.09643201542912247 12.Mar.2021 10.37 0.01 0.09652509652509653 11.Mar.2021 10.36 0.06 0.5825242718446602 10.Mar.2021 10.3 0.03 0.2921129503407984 09.Mar.2021 10.27 -0.03 -0.2912621359223301 08.Mar.2021 10.3 -0.06 -0.5791505791505791 05.Mar.2021 10.36 -0.02 -0.1926782273603083 04.Mar.2021 10.38 -0.05 -0.4793863854266539 03.Mar.2021 10.43 -0.01 -0.09578544061302682 02.Mar.2021 10.44 0 0 01.Mar.2021 10.44 -0.03 -0.28653295128939826 26.Feb.2021 10.47 -0.07 -0.6641366223908919 25.Feb.2021 10.54 0 0 24.Feb.2021 10.54 -0.01 -0.0947867298578199 23.Feb.2021 10.55 0 0 22.Feb.2021 10.55 0 0 19.Feb.2021 10.55 0.04 0.38058991436726924 18.Feb.2021 10.51 0.01 0.09523809523809523 17.Feb.2021 10.5 0.03 0.28653295128939826 16.Feb.2021 10.47 0.03 0.28735632183908044 15.Feb.2021 10.44 0.01 0.09587727708533078 12.Feb.2021 10.43 -0.02 -0.19138755980861244 11.Feb.2021 10.45 0.03 0.28790786948176583 10.Feb.2021 10.42 -0.03 -0.28708133971291866 09.Feb.2021 10.45 -0.02 -0.19102196752626552 08.Feb.2021 10.47 0.01 0.09560229445506692 05.Feb.2021 10.46 -0.03 -0.2859866539561487 04.Feb.2021 10.49 -0.03 -0.28517110266159695 03.Feb.2021 10.52 0 0 02.Feb.2021 10.52 0.05 0.4775549188156638 01.Feb.2021 10.47 -0.01 -0.09541984732824428 29.Jan.2021 10.48 -0.02 -0.19047619047619047 28.Jan.2021 10.5 -0.06 -0.5681818181818182 27.Jan.2021 10.56 -0.01 -0.0946073793755913 26.Jan.2021 10.57 0 0 25.Jan.2021 10.57 0.01 0.0946969696969697 22.Jan.2021 10.56 0.01 0.0947867298578199 21.Jan.2021 10.55 0.01 0.09487666034155598 20.Jan.2021 10.54 0.04 0.38095238095238093 19.Jan.2021 10.5 0.01 0.09532888465204957 18.Jan.2021 10.49 0.01 0.09541984732824428 15.Jan.2021 10.48 0 0 14.Jan.2021 10.48 0.02 0.19120458891013384 13.Jan.2021 10.46 -0.01 -0.09551098376313276 12.Jan.2021 10.47 -0.01 -0.09541984732824428 11.Jan.2021 10.48 0 0 08.Jan.2021 10.48 0 0 07.Jan.2021 10.48 -0.08 -0.7575757575757576 06.Jan.2021 10.56 0.01 0.0947867298578199 05.Jan.2021 10.55 -0.01 -0.0946969696969697 04.Jan.2021 10.56 0.05 0.47573739295908657 31.Dec.2020 10.51 -0.06 -0.5676442762535477 30.Dec.2020 10.57 0.01 0.0946969696969697 29.Dec.2020 10.56 0 0 28.Dec.2020 10.56 0.01 0.0947867298578199 23.Dec.2020 10.55 0.01 0.09487666034155598 22.Dec.2020 10.54 0 0 21.Dec.2020 10.54 0.02 0.19011406844106463 18.Dec.2020 10.52 0.02 0.19047619047619047 17.Dec.2020 10.5 0.03 0.28653295128939826 16.Dec.2020 10.47 0.01 0.09560229445506692 15.Dec.2020 10.46 0.03 0.28763183125599234 14.Dec.2020 10.43 -0.05 -0.4770992366412214 11.Dec.2020 10.48 0.03 0.28708133971291866 10.Dec.2020 10.45 0.04 0.38424591738712777 09.Dec.2020 10.41 0.03 0.28901734104046245 08.Dec.2020 10.38 0.03 0.2898550724637681 07.Dec.2020 10.35 -0.01 -0.09652509652509653 04.Dec.2020 10.36 0.02 0.19342359767891681 03.Dec.2020 10.34 0.02 0.1937984496124031 02.Dec.2020 10.32 0.02 0.1941747572815534 01.Dec.2020 10.3 0.02 0.19455252918287938 30.Nov.2020 10.28 -0.07 -0.6763285024154589 27.Nov.2020 10.35 0.04 0.3879728419010669 26.Nov.2020 10.31 -0.02 -0.1936108422071636 25.Nov.2020 10.33 0.07 0.682261208576998 24.Nov.2020 10.26 -0.01 -0.09737098344693282 23.Nov.2020 10.27 0.02 0.1951219512195122 20.Nov.2020 10.25 -0.01 -0.09746588693957114 19.Nov.2020 10.26 -0.02 -0.19455252918287938 18.Nov.2020 10.28 0.04 0.390625 17.Nov.2020 10.24 -0.03 -0.2921129503407984 16.Nov.2020 10.27 0.04 0.39100684261974583 13.Nov.2020 10.23 -0.05 -0.48638132295719844 12.Nov.2020 10.28 0.04 0.390625 11.Nov.2020 10.24 -0.03 -0.2921129503407984 10.Nov.2020 10.27 0.03 0.29296875 09.Nov.2020 10.24 0.06 0.5893909626719057 06.Nov.2020 10.18 -0.01 -0.09813542688910697 05.Nov.2020 10.19 0.04 0.39408866995073893 04.Nov.2020 10.15 0.05 0.49504950495049505 03.Nov.2020 10.1 0.03 0.29791459781529295 02.Nov.2020 10.07 0.03 0.29880478087649404 30.Oct.2020 10.04 -0.08 -0.7905138339920948 29.Oct.2020 10.12 -0.01 -0.09871668311944719 28.Oct.2020 10.13 -0.01 -0.09861932938856016 27.Oct.2020 10.14 -0.05 -0.49067713444553485 26.Oct.2020 10.19 0.06 0.5923000987166831 23.Oct.2020 10.13 0 0 22.Oct.2020 10.13 0 0 21.Oct.2020 10.13 0.02 0.19782393669634027 20.Oct.2020 10.11 0.01 0.09900990099009901 19.Oct.2020 10.1 0 0 16.Oct.2020 10.1 0 0 15.Oct.2020 10.1 -0.04 -0.39447731755424065 14.Oct.2020 10.14 -0.01 -0.09852216748768473 13.Oct.2020 10.15 -0.05 -0.49019607843137253 12.Oct.2020 10.2 0.01 0.09813542688910697 09.Oct.2020 10.19 0 0 08.Oct.2020 10.19 -0.03 -0.29354207436399216 07.Oct.2020 10.22 0.03 0.2944062806673209 06.Oct.2020 10.19 0.05 0.4930966469428008 05.Oct.2020 10.14 0.01 0.09871668311944719 02.Oct.2020 10.13 0 0 01.Oct.2020 10.13 0.02 0.19782393669634027 30.Sep.2020 10.11 -0.01 -0.09881422924901186 29.Sep.2020 10.12 0.01 0.09891196834817013 28.Sep.2020 10.11 -0.03 -0.2958579881656805 25.Sep.2020 10.14 -0.15 -1.4577259475218658 24.Sep.2020 10.29 -0.07 -0.6756756756756757 23.Sep.2020 10.36 0.04 0.3875968992248062 22.Sep.2020 10.32 -0.01 -0.0968054211035818 21.Sep.2020 10.33 0.01 0.09689922480620156 18.Sep.2020 10.32 0.01 0.09699321047526673 17.Sep.2020 10.31 0.01 0.0970873786407767 16.Sep.2020 10.3 0.01 0.09718172983479106 15.Sep.2020 10.29 0.01 0.09727626459143969 14.Sep.2020 10.28 0 0 11.Sep.2020 10.28 -0.02 -0.1941747572815534 10.Sep.2020 10.3 0 0 09.Sep.2020 10.3 -0.03 -0.2904162633107454 08.Sep.2020 10.33 -0.04 -0.3857280617164899 07.Sep.2020 10.37 0.03 0.2901353965183752 04.Sep.2020 10.34 -0.01 -0.0966183574879227 03.Sep.2020 10.35 -0.02 -0.19286403085824494 02.Sep.2020 10.37 0.02 0.1932367149758454 01.Sep.2020 10.35 0.01 0.09671179883945841 31.Aug.2020 10.34 0.01 0.0968054211035818 28.Aug.2020 10.33 0.01 0.09689922480620156 27.Aug.2020 10.32 0.03 0.2915451895043732 26.Aug.2020 10.29 0.04 0.3902439024390244 25.Aug.2020 10.25 -0.01 -0.09746588693957114 24.Aug.2020 10.26 0 0 21.Aug.2020 10.26 0.03 0.2932551319648094 20.Aug.2020 10.23 -0.04 -0.3894839337877313 19.Aug.2020 10.27 0.03 0.29296875 18.Aug.2020 10.24 -0.04 -0.38910505836575876 17.Aug.2020 10.28 0.03 0.2926829268292683 14.Aug.2020 10.25 -0.02 -0.19474196689386564 13.Aug.2020 10.27 0.01 0.09746588693957114 12.Aug.2020 10.26 -0.03 -0.2915451895043732 11.Aug.2020 10.29 0.08 0.7835455435847208 10.Aug.2020 10.21 -0.02 -0.19550342130987292 07.Aug.2020 10.23 0.02 0.1958863858961802 06.Aug.2020 10.21 0.06 0.5911330049261084 05.Aug.2020 10.15 0.03 0.2964426877470356 04.Aug.2020 10.12 -0.01 -0.09871668311944719 03.Aug.2020 10.13 0.05 0.49603174603174605 31.Jul.2020 10.08 -0.08 -0.7874015748031497 30.Jul.2020 10.16 0.01 0.09852216748768473 29.Jul.2020 10.15 0.01 0.09861932938856016 28.Jul.2020 10.14 0.04 0.39603960396039606 27.Jul.2020 10.1 0 0 24.Jul.2020 10.1 0.01 0.09910802775024777 23.Jul.2020 10.09 -0.01 -0.09900990099009901 22.Jul.2020 10.1 0.04 0.3976143141153082 21.Jul.2020 10.06 0.03 0.29910269192422734 20.Jul.2020 10.03 0.01 0.0998003992015968 17.Jul.2020 10.02 0.01 0.0999000999000999 16.Jul.2020 10.01 0.02 0.2002002002002002 15.Jul.2020 9.99 0.01 0.10020040080160321 14.Jul.2020 9.98 0 0 13.Jul.2020 9.98 0.02 0.20080321285140562 10.Jul.2020 9.96 -0.07 -0.6979062811565304 09.Jul.2020 10.03 0.07 0.7028112449799196 08.Jul.2020 9.96 -0.05 -0.4995004995004995 07.Jul.2020 10.01 0.06 0.6030150753768844 06.Jul.2020 9.95 0.01 0.1006036217303823 03.Jul.2020 9.94 0.06 0.6072874493927125 02.Jul.2020 9.88 0.01 0.10131712259371833 01.Jul.2020 9.87 0 0 30.Jun.2020 9.87 -0.06 -0.6042296072507553 29.Jun.2020 9.93 -0.02 -0.20100502512562815 26.Jun.2020 9.95 0 0 25.Jun.2020 9.95 -0.04 -0.4004004004004004 24.Jun.2020 9.99 0.09 0.9090909090909091 22.Jun.2020 9.9 0.03 0.303951367781155 19.Jun.2020 9.87 -0.02 -0.20222446916076844 18.Jun.2020 9.89 0 0 17.Jun.2020 9.89 0.09 0.9183673469387755 16.Jun.2020 9.8 -0.04 -0.4065040650406504 15.Jun.2020 9.84 0.05 0.5107252298263534 12.Jun.2020 9.79 -0.11 -1.1111111111111112 11.Jun.2020 9.9 0 0 10.Jun.2020 9.9 0.05 0.5076142131979695 09.Jun.2020 9.85 -0.05 -0.5050505050505051 08.Jun.2020 9.9 0.17 1.7471736896197327 05.Jun.2020 9.73 0.06 0.6204756980351603 04.Jun.2020 9.67 0.07 0.7291666666666666 03.Jun.2020 9.6 0.07 0.7345225603357818 02.Jun.2020 9.53 0 0 29.May.2020 9.53 -0.01 -0.10482180293501048 28.May.2020 9.54 -0.07 -0.72840790842872 27.May.2020 9.61 0.08 0.8394543546694648 26.May.2020 9.53 -0.04 -0.4179728317659352 25.May.2020 9.57 -0.06 -0.6230529595015576 22.May.2020 9.63 0.07 0.7322175732217573 20.May.2020 9.56 0.01 0.10471204188481675 19.May.2020 9.55 0.06 0.6322444678609063 18.May.2020 9.49 0.03 0.3171247357293869 15.May.2020 9.46 0 0 14.May.2020 9.46 0.03 0.3181336161187699 13.May.2020 9.43 -0.05 -0.5274261603375527 12.May.2020 9.48 0.06 0.6369426751592356 11.May.2020 9.42 0.13 1.3993541442411195 08.May.2020 9.29 0.03 0.32397408207343414 07.May.2020 9.26 -0.02 -0.21551724137931033 06.May.2020 9.28 0.09 0.9793253536452666 05.May.2020 9.19 0.02 0.21810250817884405 04.May.2020 9.17 -0.08 -0.8648648648648649 30.Apr.2020 9.25 0.03 0.32537960954446854 29.Apr.2020 9.22 0.02 0.21739130434782608 28.Apr.2020 9.2 -0.01 -0.10857763300760044 27.Apr.2020 9.21 0.05 0.5458515283842795 24.Apr.2020 9.16 -0.07 -0.7583965330444203 23.Apr.2020 9.23 0 0 22.Apr.2020 9.23 -0.07 -0.7526881720430108 21.Apr.2020 9.3 -0.11 -1.1689691817215728 20.Apr.2020 9.41 -0.11 -1.1554621848739495 17.Apr.2020 9.52 0.24 2.586206896551724 16.Apr.2020 9.28 -0.16 -1.694915254237288 15.Apr.2020 9.44 0.08 0.8547008547008547 14.Apr.2020 9.36 0.4 4.464285714285714 09.Apr.2020 8.96 -0.09 -0.994475138121547 08.Apr.2020 9.05 0 0 07.Apr.2020 9.05 0.04 0.4439511653718091 06.Apr.2020 9.01 0.18 2.0385050962627407 03.Apr.2020 8.83 0.02 0.22701475595913734 02.Apr.2020 8.81 -0.18 -2.0022246941045605 01.Apr.2020 8.99 0.01 0.111358574610245 31.Mar.2020 8.98 0.18 2.0454545454545454 30.Mar.2020 8.8 -0.09 -1.0123734533183353 27.Mar.2020 8.89 0.21 2.4193548387096775 26.Mar.2020 8.68 0.08 0.9302325581395349 25.Mar.2020 8.6 0.34 4.116222760290557 24.Mar.2020 8.26 -0.22 -2.5943396226415096 23.Mar.2020 8.48 -0.09 -1.0501750291715286 20.Mar.2020 8.57 0.02 0.23391812865497075 19.Mar.2020 8.55 -0.5 -5.524861878453039 18.Mar.2020 9.05 -0.01 -0.11037527593818984 17.Mar.2020 9.06 -0.38 -4.02542372881356 16.Mar.2020 9.44 -0.2 -2.074688796680498 13.Mar.2020 9.64 -0.19 -1.9328585961342828 12.Mar.2020 9.83 -0.17 -1.7 11.Mar.2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 11-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 3.641425 31.May.2020 3.643231 30.Jun.2020 4.165808 31.Jul.2020 2.705167 31.Aug.2020 3.184524 30.Sep.2020 -1.634429 31.Oct.2020 -0.089021 30.Nov.2020 3.032869 31.Dec.2020 2.864786 31.Jan.2021 0.328259 28.Feb.2021 0.510496 31.Mar.2021 -1.208214 30.Apr.2021 1.298638 31.May.2021 0.347826 30.Jun.2021 -1.29845 31.Jul.2021 -5.079051 31.Aug.2021 3.207547 30.Sep.2021 -5.357873 31.Oct.2021 -8.313384 30.Nov.2021 -2.242823 31.Dec.2021 -0.95561 31.Jan.2022 -5.238394 28.Feb.2022 -4.679573 31.Mar.2022 -2.408192 30.Apr.2022 -1.321168 31.May.2022 -3.798507 30.Jun.2022 -7.081377 31.Jul.2022 -2.928693 31.Aug.2022 2.345679 30.Sep.2022 -6.024306 31.Oct.2022 -10.437616 30.Nov.2022 12.568134 31.Dec.2022 8.621013 31.Jan.2023 6.730435 28.Feb.2023 -2.508197 31.Mar.2023 -2.800338 30.Apr.2023 -1.14711 31.May.2023 -4.73262 30.Jun.2023 1.591337 31.Jul.2023 -2.714552 31.Aug.2023 -3.716216 30.Sep.2023 -0.252525 31.Oct.2023 -1.071429 30.Nov.2023 4.532225 31.Dec.2023 2.364729 31.Jan.2024 2.919132 29.Feb.2024 1.698842 Ex-Date Total Distribution 28.Mar.2024 0.038 29.Feb.2024 0.038 31.Jan.2024 0.038 29.Dec.2023 0.038 30.Nov.2023 0.038 31.Oct.2023 0.0375 29.Sep.2023 0.0375 31.Aug.2023 0.0375 31.Jul.2023 0.0345 30.Jun.2023 0.0345 31.May.2023 0.0345 28.Apr.2023 0.0345 31.Mar.2023 0.0345 28.Feb.2023 0.037 31.Jan.2023 0.037 30.Dec.2022 0.0395 30.Nov.2022 0.0395 31.Oct.2022 0.0395 30.Sep.2022 0.043 31.Aug.2022 0.043 29.Jul.2022 0.0475 30.Jun.2022 0.0475 31.May.2022 0.0555 29.Apr.2022 0.0595 31.Mar.2022 0.0595 28.Feb.2022 0.0595 31.Jan.2022 0.0625 31.Dec.2021 0.0625 30.Nov.2021 0.0625 29.Oct.2021 0.066 30.Sep.2021 0.066 31.Aug.2021 0.066 30.Jul.2021 0.066 30.Jun.2021 0.066 31.May.2021 0.06599999 30.Apr.2021 0.0635 31.Mar.2021 0.0635 26.Feb.2021 0.0635 29.Jan.2021 0.0645 31.Dec.2020 0.0645 30.Nov.2020 0.06450001 30.Oct.2020 0.06099999 30.Sep.2020 0.061 31.Aug.2020 0.06099999 31.Jul.2020 0.05700001 30.Jun.2020 0.05700151 29.May.2020 0.05699888 30.Apr.2020 0.057 31.Mar.2020 0.057