BGF Asian High Yield Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,458,502,124 Share Class launch date 18.Mar.2020 Fund Launch Date 01.Dec.2017 Share Class Currency SGD 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 LU1564328810 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 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 BGHA2SH SEDOL BL4P7H3 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 18.Mar.2020 Fund Holdings as of - Total Net Assets SGD 7,287,785.26 Number of Securities 333.00 Shares Outstanding 871,688.03 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 % 27.Mar.2024 8.36 0.01 0.11976047904191617 26.Mar.2024 8.35 0.02 0.24009603841536614 25.Mar.2024 8.33 0.01 0.1201923076923077 22.Mar.2024 8.32 -0.03 -0.3592814371257485 21.Mar.2024 8.35 0.06 0.7237635705669482 20.Mar.2024 8.29 -0.01 -0.12048192771084337 19.Mar.2024 8.3 -0.01 -0.12033694344163658 18.Mar.2024 8.31 0.01 0.12048192771084337 15.Mar.2024 8.3 -0.01 -0.12033694344163658 14.Mar.2024 8.31 0 0 13.Mar.2024 8.31 0.01 0.12048192771084337 12.Mar.2024 8.3 0.02 0.24154589371980675 11.Mar.2024 8.28 0.01 0.12091898428053205 08.Mar.2024 8.27 0.02 0.24242424242424243 07.Mar.2024 8.25 0 0 06.Mar.2024 8.25 -0.01 -0.12106537530266344 05.Mar.2024 8.26 -0.01 -0.12091898428053205 04.Mar.2024 8.27 0.01 0.12106537530266344 01.Mar.2024 8.26 0.01 0.12121212121212122 29.Feb.2024 8.25 0.01 0.12135922330097088 28.Feb.2024 8.24 0.01 0.12150668286755771 27.Feb.2024 8.23 -0.02 -0.24242424242424243 26.Feb.2024 8.25 0.01 0.12135922330097088 23.Feb.2024 8.24 0.01 0.12150668286755771 22.Feb.2024 8.23 0.01 0.12165450121654502 21.Feb.2024 8.22 0.05 0.6119951040391677 20.Feb.2024 8.17 0.01 0.12254901960784313 19.Feb.2024 8.16 0.02 0.2457002457002457 16.Feb.2024 8.14 0.02 0.24630541871921183 15.Feb.2024 8.12 0.02 0.24691358024691357 14.Feb.2024 8.1 -0.02 -0.24630541871921183 13.Feb.2024 8.12 0.01 0.12330456226880394 12.Feb.2024 8.11 0 0 09.Feb.2024 8.11 0 0 08.Feb.2024 8.11 0 0 07.Feb.2024 8.11 0.01 0.12345679012345678 06.Feb.2024 8.1 0 0 05.Feb.2024 8.1 -0.02 -0.24630541871921183 02.Feb.2024 8.12 0.02 0.24691358024691357 01.Feb.2024 8.1 0 0 31.Jan.2024 8.1 0 0 30.Jan.2024 8.1 0.01 0.12360939431396786 29.Jan.2024 8.09 0.02 0.24783147459727387 26.Jan.2024 8.07 0.03 0.373134328358209 25.Jan.2024 8.04 0.01 0.12453300124533001 24.Jan.2024 8.03 0.02 0.24968789013732834 23.Jan.2024 8.01 0.02 0.2503128911138924 22.Jan.2024 7.99 0 0 19.Jan.2024 7.99 0.03 0.3768844221105528 18.Jan.2024 7.96 -0.03 -0.37546933667083854 17.Jan.2024 7.99 -0.04 -0.49813200498132004 16.Jan.2024 8.03 0.01 0.12468827930174564 15.Jan.2024 8.02 0.03 0.37546933667083854 12.Jan.2024 7.99 0.03 0.3768844221105528 11.Jan.2024 7.96 0.03 0.37831021437578816 10.Jan.2024 7.93 0.01 0.12626262626262627 09.Jan.2024 7.92 0.02 0.25316455696202533 08.Jan.2024 7.9 0 0 05.Jan.2024 7.9 -0.02 -0.25252525252525254 04.Jan.2024 7.92 0 0 03.Jan.2024 7.92 0 0 02.Jan.2024 7.92 0.05 0.6353240152477764 29.Dec.2023 7.87 0.01 0.1272264631043257 28.Dec.2023 7.86 0.01 0.12738853503184713 27.Dec.2023 7.85 0.01 0.12755102040816327 22.Dec.2023 7.84 0 0 21.Dec.2023 7.84 0.03 0.38412291933418696 20.Dec.2023 7.81 -0.02 -0.2554278416347382 19.Dec.2023 7.83 0.01 0.1278772378516624 18.Dec.2023 7.82 0 0 15.Dec.2023 7.82 0.02 0.2564102564102564 14.Dec.2023 7.8 0.04 0.5154639175257731 13.Dec.2023 7.76 0.01 0.12903225806451613 12.Dec.2023 7.75 0.02 0.258732212160414 11.Dec.2023 7.73 0.03 0.38961038961038963 08.Dec.2023 7.7 -0.02 -0.25906735751295334 07.Dec.2023 7.72 0.01 0.1297016861219196 06.Dec.2023 7.71 0.02 0.26007802340702213 05.Dec.2023 7.69 0 0 04.Dec.2023 7.69 0 0 01.Dec.2023 7.69 -0.01 -0.12987012987012986 30.Nov.2023 7.7 0 0 29.Nov.2023 7.7 0.02 0.2604166666666667 28.Nov.2023 7.68 -0.01 -0.13003901170351106 27.Nov.2023 7.69 0 0 24.Nov.2023 7.69 -0.03 -0.38860103626943004 23.Nov.2023 7.72 0.06 0.783289817232376 22.Nov.2023 7.66 0.02 0.2617801047120419 21.Nov.2023 7.64 0.04 0.5263157894736842 20.Nov.2023 7.6 0.03 0.3963011889035667 17.Nov.2023 7.57 0.02 0.26490066225165565 16.Nov.2023 7.55 0.02 0.2656042496679947 15.Nov.2023 7.53 0.04 0.5340453938584779 14.Nov.2023 7.49 0.01 0.13368983957219252 13.Nov.2023 7.48 0 0 10.Nov.2023 7.48 -0.02 -0.26666666666666666 09.Nov.2023 7.5 0 0 08.Nov.2023 7.5 0.03 0.40160642570281124 07.Nov.2023 7.47 0.01 0.13404825737265416 06.Nov.2023 7.46 0.04 0.5390835579514824 03.Nov.2023 7.42 0.03 0.4059539918809202 02.Nov.2023 7.39 0.03 0.4076086956521739 31.Oct.2023 7.36 -0.01 -0.13568521031207598 30.Oct.2023 7.37 0.01 0.1358695652173913 27.Oct.2023 7.36 0.01 0.1360544217687075 26.Oct.2023 7.35 -0.02 -0.27137042062415195 25.Oct.2023 7.37 0.02 0.272108843537415 24.Oct.2023 7.35 0.02 0.2728512960436562 23.Oct.2023 7.33 -0.01 -0.1362397820163488 20.Oct.2023 7.34 -0.01 -0.1360544217687075 19.Oct.2023 7.35 -0.03 -0.4065040650406504 18.Oct.2023 7.38 -0.02 -0.2702702702702703 17.Oct.2023 7.4 -0.01 -0.1349527665317139 16.Oct.2023 7.41 0 0 13.Oct.2023 7.41 -0.01 -0.1347708894878706 12.Oct.2023 7.42 0 0 11.Oct.2023 7.42 0.01 0.1349527665317139 10.Oct.2023 7.41 0.01 0.13513513513513514 09.Oct.2023 7.4 0.01 0.13531799729364005 06.Oct.2023 7.39 0.03 0.4076086956521739 05.Oct.2023 7.36 -0.02 -0.27100271002710025 04.Oct.2023 7.38 -0.05 -0.6729475100942126 03.Oct.2023 7.43 -0.02 -0.2684563758389262 02.Oct.2023 7.45 0.01 0.13440860215053763 29.Sep.2023 7.44 0 0 28.Sep.2023 7.44 -0.02 -0.2680965147453083 27.Sep.2023 7.46 -0.01 -0.13386880856760375 26.Sep.2023 7.47 -0.02 -0.26702269692923897 25.Sep.2023 7.49 0 0 22.Sep.2023 7.49 0 0 21.Sep.2023 7.49 -0.01 -0.13333333333333333 20.Sep.2023 7.5 -0.03 -0.398406374501992 19.Sep.2023 7.53 0 0 18.Sep.2023 7.53 -0.01 -0.13262599469496023 15.Sep.2023 7.54 0 0 14.Sep.2023 7.54 0.01 0.13280212483399734 13.Sep.2023 7.53 -0.01 -0.13262599469496023 12.Sep.2023 7.54 0 0 11.Sep.2023 7.54 -0.02 -0.26455026455026454 08.Sep.2023 7.56 0.01 0.13245033112582782 07.Sep.2023 7.55 -0.01 -0.13227513227513227 06.Sep.2023 7.56 0.02 0.26525198938992045 05.Sep.2023 7.54 -0.04 -0.5277044854881267 04.Sep.2023 7.58 0.06 0.7978723404255319 01.Sep.2023 7.52 0.05 0.6693440428380187 31.Aug.2023 7.47 0.02 0.2684563758389262 30.Aug.2023 7.45 0.04 0.5398110661268556 29.Aug.2023 7.41 0.01 0.13513513513513514 28.Aug.2023 7.4 -0.01 -0.1349527665317139 25.Aug.2023 7.41 -0.01 -0.1347708894878706 24.Aug.2023 7.42 0 0 23.Aug.2023 7.42 0.02 0.2702702702702703 22.Aug.2023 7.4 0 0 21.Aug.2023 7.4 -0.03 -0.4037685060565276 18.Aug.2023 7.43 -0.03 -0.40214477211796246 17.Aug.2023 7.46 -0.04 -0.5333333333333333 16.Aug.2023 7.5 -0.07 -0.9247027741083224 14.Aug.2023 7.57 -0.05 -0.6561679790026247 11.Aug.2023 7.62 -0.02 -0.2617801047120419 10.Aug.2023 7.64 -0.02 -0.26109660574412535 09.Aug.2023 7.66 -0.01 -0.1303780964797914 08.Aug.2023 7.67 -0.04 -0.5188067444876784 07.Aug.2023 7.71 -0.01 -0.12953367875647667 04.Aug.2023 7.72 0.02 0.2597402597402597 03.Aug.2023 7.7 0.01 0.13003901170351106 02.Aug.2023 7.69 -0.03 -0.38860103626943004 01.Aug.2023 7.72 -0.04 -0.5154639175257731 31.Jul.2023 7.76 0.02 0.25839793281653745 28.Jul.2023 7.74 0.03 0.38910505836575876 27.Jul.2023 7.71 0.04 0.5215123859191656 26.Jul.2023 7.67 0.05 0.6561679790026247 25.Jul.2023 7.62 -0.02 -0.2617801047120419 24.Jul.2023 7.64 -0.09 -1.1642949547218628 21.Jul.2023 7.73 -0.06 -0.7702182284980744 20.Jul.2023 7.79 -0.01 -0.1282051282051282 19.Jul.2023 7.8 -0.05 -0.6369426751592356 18.Jul.2023 7.85 -0.03 -0.38071065989847713 17.Jul.2023 7.88 -0.02 -0.25316455696202533 14.Jul.2023 7.9 0.04 0.5089058524173028 13.Jul.2023 7.86 0.04 0.5115089514066496 12.Jul.2023 7.82 0 0 11.Jul.2023 7.82 0.02 0.2564102564102564 10.Jul.2023 7.8 -0.01 -0.12804097311139565 07.Jul.2023 7.81 -0.03 -0.3826530612244898 06.Jul.2023 7.84 -0.01 -0.12738853503184713 05.Jul.2023 7.85 -0.05 -0.6329113924050633 04.Jul.2023 7.9 -0.02 -0.25252525252525254 03.Jul.2023 7.92 -0.06 -0.7518796992481203 30.Jun.2023 7.98 -0.04 -0.49875311720698257 29.Jun.2023 8.02 -0.01 -0.12453300124533001 28.Jun.2023 8.03 -0.02 -0.2484472049689441 27.Jun.2023 8.05 0.05 0.625 26.Jun.2023 8 -0.08 -0.9900990099009901 22.Jun.2023 8.08 0.03 0.37267080745341613 21.Jun.2023 8.05 -0.02 -0.24783147459727387 20.Jun.2023 8.07 -0.05 -0.6157635467980296 19.Jun.2023 8.12 -0.02 -0.2457002457002457 16.Jun.2023 8.14 0.01 0.12300123001230012 15.Jun.2023 8.13 0.03 0.37037037037037035 14.Jun.2023 8.1 0.01 0.12360939431396786 13.Jun.2023 8.09 0.03 0.37220843672456577 12.Jun.2023 8.06 0 0 09.Jun.2023 8.06 0.05 0.6242197253433208 08.Jun.2023 8.01 0.04 0.5018820577164367 07.Jun.2023 7.97 0.03 0.3778337531486146 06.Jun.2023 7.94 0.01 0.12610340479192939 05.Jun.2023 7.93 0.01 0.12626262626262627 02.Jun.2023 7.92 0.06 0.7633587786259542 01.Jun.2023 7.86 0.02 0.25510204081632654 31.May.2023 7.84 0.01 0.1277139208173691 30.May.2023 7.83 0.06 0.7722007722007722 26.May.2023 7.77 -0.02 -0.25673940949935814 25.May.2023 7.79 -0.01 -0.1282051282051282 24.May.2023 7.8 0 0 23.May.2023 7.8 0 0 22.May.2023 7.8 -0.03 -0.3831417624521073 19.May.2023 7.83 -0.05 -0.6345177664974619 17.May.2023 7.88 -0.09 -1.1292346298619824 16.May.2023 7.97 -0.03 -0.375 15.May.2023 8 -0.03 -0.37359900373599003 12.May.2023 8.03 -0.03 -0.37220843672456577 11.May.2023 8.06 0.01 0.12422360248447205 10.May.2023 8.05 -0.06 -0.7398273736128237 08.May.2023 8.11 -0.04 -0.49079754601226994 05.May.2023 8.15 -0.03 -0.36674816625916873 04.May.2023 8.18 0 0 03.May.2023 8.18 0.01 0.12239902080783353 02.May.2023 8.17 -0.06 -0.7290400972053463 28.Apr.2023 8.23 0.01 0.12165450121654502 27.Apr.2023 8.22 -0.01 -0.12150668286755771 26.Apr.2023 8.23 0 0 25.Apr.2023 8.23 0 0 24.Apr.2023 8.23 -0.03 -0.36319612590799033 21.Apr.2023 8.26 -0.01 -0.12091898428053205 20.Apr.2023 8.27 0 0 19.Apr.2023 8.27 -0.07 -0.8393285371702638 18.Apr.2023 8.34 -0.02 -0.23923444976076555 17.Apr.2023 8.36 -0.02 -0.2386634844868735 14.Apr.2023 8.38 0.02 0.23923444976076555 13.Apr.2023 8.36 0.01 0.11976047904191617 12.Apr.2023 8.35 0.01 0.11990407673860912 11.Apr.2023 8.34 -0.01 -0.11976047904191617 06.Apr.2023 8.35 -0.01 -0.11961722488038277 05.Apr.2023 8.36 0 0 04.Apr.2023 8.36 0.01 0.11976047904191617 03.Apr.2023 8.35 0.03 0.3605769230769231 31.Mar.2023 8.32 0.02 0.24096385542168675 30.Mar.2023 8.3 0.05 0.6060606060606061 29.Mar.2023 8.25 0.03 0.36496350364963503 28.Mar.2023 8.22 0.01 0.1218026796589525 27.Mar.2023 8.21 -0.09 -1.0843373493975903 24.Mar.2023 8.3 -0.03 -0.36014405762304924 23.Mar.2023 8.33 -0.01 -0.11990407673860912 22.Mar.2023 8.34 0 0 21.Mar.2023 8.34 0 0 20.Mar.2023 8.34 -0.11 -1.301775147928994 17.Mar.2023 8.45 0 0 16.Mar.2023 8.45 -0.04 -0.4711425206124853 15.Mar.2023 8.49 0.03 0.3546099290780142 14.Mar.2023 8.46 -0.08 -0.936768149882904 13.Mar.2023 8.54 0.02 0.2347417840375587 10.Mar.2023 8.52 -0.04 -0.4672897196261682 09.Mar.2023 8.56 -0.02 -0.2331002331002331 08.Mar.2023 8.58 -0.03 -0.34843205574912894 07.Mar.2023 8.61 0.01 0.11627906976744186 06.Mar.2023 8.6 0.04 0.4672897196261682 03.Mar.2023 8.56 0 0 02.Mar.2023 8.56 -0.01 -0.11668611435239207 01.Mar.2023 8.57 0.01 0.11682242990654206 28.Feb.2023 8.56 -0.01 -0.11668611435239207 27.Feb.2023 8.57 -0.01 -0.11655011655011654 24.Feb.2023 8.58 0.06 0.704225352112676 23.Feb.2023 8.52 0.03 0.35335689045936397 22.Feb.2023 8.49 -0.01 -0.11764705882352941 21.Feb.2023 8.5 -0.04 -0.468384074941452 20.Feb.2023 8.54 -0.05 -0.5820721769499418 17.Feb.2023 8.59 -0.04 -0.46349942062572425 16.Feb.2023 8.63 0 0 15.Feb.2023 8.63 -0.05 -0.576036866359447 14.Feb.2023 8.68 0 0 13.Feb.2023 8.68 -0.03 -0.34443168771526983 10.Feb.2023 8.71 -0.14 -1.5819209039548023 09.Feb.2023 8.85 0.08 0.9122006841505131 08.Feb.2023 8.77 0.02 0.22857142857142856 07.Feb.2023 8.75 -0.04 -0.4550625711035267 06.Feb.2023 8.79 -0.03 -0.3401360544217687 03.Feb.2023 8.82 0.04 0.45558086560364464 02.Feb.2023 8.78 -0.02 -0.22727272727272727 01.Feb.2023 8.8 0.02 0.22779043280182232 31.Jan.2023 8.78 0 0 30.Jan.2023 8.78 0 0 27.Jan.2023 8.78 0.01 0.11402508551881414 26.Jan.2023 8.77 0.01 0.1141552511415525 25.Jan.2023 8.76 0 0 24.Jan.2023 8.76 -0.01 -0.11402508551881414 23.Jan.2023 8.77 -0.1 -1.1273957158962795 20.Jan.2023 8.87 0.14 1.6036655211912945 19.Jan.2023 8.73 0.02 0.2296211251435132 18.Jan.2023 8.71 0.01 0.11494252873563218 17.Jan.2023 8.7 0.03 0.3460207612456747 16.Jan.2023 8.67 0.02 0.23121387283236994 13.Jan.2023 8.65 0 0 12.Jan.2023 8.65 0.01 0.11574074074074074 11.Jan.2023 8.64 0.03 0.34843205574912894 10.Jan.2023 8.61 -0.03 -0.3472222222222222 09.Jan.2023 8.64 0.05 0.5820721769499418 06.Jan.2023 8.59 0.08 0.9400705052878966 05.Jan.2023 8.51 0.12 1.430274135876043 04.Jan.2023 8.39 0.12 1.4510278113663846 03.Jan.2023 8.27 0.04 0.48602673147023084 02.Jan.2023 8.23 0.01 0.12165450121654502 30.Dec.2022 8.22 0 0 29.Dec.2022 8.22 0.02 0.24390243902439024 28.Dec.2022 8.2 0.03 0.3671970624235006 27.Dec.2022 8.17 -0.01 -0.12224938875305623 23.Dec.2022 8.18 0.01 0.12239902080783353 22.Dec.2022 8.17 0 0 21.Dec.2022 8.17 0 0 20.Dec.2022 8.17 0.01 0.12254901960784313 19.Dec.2022 8.16 0.02 0.2457002457002457 16.Dec.2022 8.14 0.1 1.243781094527363 15.Dec.2022 8.04 -0.01 -0.12422360248447205 14.Dec.2022 8.05 -0.16 -1.94884287454324 13.Dec.2022 8.21 0.12 1.4833127317676142 12.Dec.2022 8.09 0.04 0.4968944099378882 09.Dec.2022 8.05 0.16 2.0278833967046896 08.Dec.2022 7.89 0 0 07.Dec.2022 7.89 -0.1 -1.2515644555694618 06.Dec.2022 7.99 -0.11 -1.3580246913580247 05.Dec.2022 8.1 0.25 3.1847133757961785 02.Dec.2022 7.85 0.09 1.1597938144329898 01.Dec.2022 7.76 0.2 2.6455026455026456 30.Nov.2022 7.56 -0.05 -0.657030223390276 29.Nov.2022 7.61 0.09 1.196808510638298 28.Nov.2022 7.52 0.04 0.5347593582887701 25.Nov.2022 7.48 0.16 2.185792349726776 24.Nov.2022 7.32 0.09 1.2448132780082988 23.Nov.2022 7.23 0.05 0.6963788300835655 22.Nov.2022 7.18 -0.02 -0.2777777777777778 21.Nov.2022 7.2 -0.03 -0.4149377593360996 18.Nov.2022 7.23 -0.01 -0.13812154696132597 17.Nov.2022 7.24 -0.03 -0.4126547455295736 16.Nov.2022 7.27 0.04 0.5532503457814661 15.Nov.2022 7.23 0.08 1.118881118881119 14.Nov.2022 7.15 0.21 3.025936599423631 11.Nov.2022 6.94 0.2 2.9673590504451037 10.Nov.2022 6.74 -0.01 -0.14814814814814814 09.Nov.2022 6.75 0.07 1.0479041916167664 08.Nov.2022 6.68 0.02 0.3003003003003003 07.Nov.2022 6.66 0.04 0.6042296072507553 04.Nov.2022 6.62 0.05 0.76103500761035 03.Nov.2022 6.57 -0.08 -1.2030075187969924 02.Nov.2022 6.65 -0.05 -0.746268656716418 31.Oct.2022 6.7 -0.06 -0.8875739644970414 28.Oct.2022 6.76 0.07 1.046337817638266 27.Oct.2022 6.69 -0.05 -0.7418397626112759 26.Oct.2022 6.74 0 0 25.Oct.2022 6.74 -0.1 -1.4619883040935673 24.Oct.2022 6.84 -0.03 -0.4366812227074236 21.Oct.2022 6.87 -0.08 -1.1510791366906474 20.Oct.2022 6.95 -0.07 -0.9971509971509972 19.Oct.2022 7.02 -0.06 -0.847457627118644 18.Oct.2022 7.08 -0.04 -0.5617977528089888 17.Oct.2022 7.12 -0.06 -0.8356545961002786 14.Oct.2022 7.18 -0.02 -0.2777777777777778 13.Oct.2022 7.2 -0.06 -0.8264462809917356 12.Oct.2022 7.26 -0.02 -0.27472527472527475 11.Oct.2022 7.28 -0.11 -1.4884979702300405 10.Oct.2022 7.39 -0.03 -0.40431266846361186 07.Oct.2022 7.42 -0.03 -0.40268456375838924 06.Oct.2022 7.45 -0.04 -0.5340453938584779 05.Oct.2022 7.49 0.01 0.13368983957219252 04.Oct.2022 7.48 0.03 0.40268456375838924 03.Oct.2022 7.45 -0.02 -0.2677376171352075 30.Sep.2022 7.47 0.02 0.2684563758389262 29.Sep.2022 7.45 -0.02 -0.2677376171352075 28.Sep.2022 7.47 -0.19 -2.480417754569191 27.Sep.2022 7.66 -0.08 -1.0335917312661498 26.Sep.2022 7.74 0 0 23.Sep.2022 7.74 -0.04 -0.5141388174807198 22.Sep.2022 7.78 -0.04 -0.5115089514066496 21.Sep.2022 7.82 -0.03 -0.3821656050955414 20.Sep.2022 7.85 -0.03 -0.38071065989847713 19.Sep.2022 7.88 -0.02 -0.25316455696202533 16.Sep.2022 7.9 -0.02 -0.25252525252525254 15.Sep.2022 7.92 0.06 0.7633587786259542 14.Sep.2022 7.86 -0.04 -0.5063291139240507 13.Sep.2022 7.9 0.02 0.25380710659898476 12.Sep.2022 7.88 0 0 09.Sep.2022 7.88 0.02 0.2544529262086514 08.Sep.2022 7.86 0.04 0.5115089514066496 07.Sep.2022 7.82 0 0 06.Sep.2022 7.82 0.01 0.12804097311139565 05.Sep.2022 7.81 -0.03 -0.3826530612244898 02.Sep.2022 7.84 -0.05 -0.6337135614702155 01.Sep.2022 7.89 -0.06 -0.7547169811320755 31.Aug.2022 7.95 -0.01 -0.12562814070351758 30.Aug.2022 7.96 -0.02 -0.2506265664160401 29.Aug.2022 7.98 -0.05 -0.6226650062266501 26.Aug.2022 8.03 0.08 1.0062893081761006 25.Aug.2022 7.95 0.08 1.0165184243964422 24.Aug.2022 7.87 0.04 0.5108556832694764 23.Aug.2022 7.83 0.03 0.38461538461538464 22.Aug.2022 7.8 0 0 19.Aug.2022 7.8 0.02 0.2570694087403599 18.Aug.2022 7.78 -0.03 -0.38412291933418696 17.Aug.2022 7.81 -0.03 -0.3826530612244898 16.Aug.2022 7.84 0.11 1.423027166882277 12.Aug.2022 7.73 0.03 0.38961038961038963 11.Aug.2022 7.7 0.01 0.13003901170351106 10.Aug.2022 7.69 -0.02 -0.2594033722438392 09.Aug.2022 7.71 0 0 08.Aug.2022 7.71 -0.01 -0.12953367875647667 05.Aug.2022 7.72 0.01 0.1297016861219196 04.Aug.2022 7.71 -0.02 -0.258732212160414 03.Aug.2022 7.73 -0.02 -0.25806451612903225 02.Aug.2022 7.75 -0.06 -0.7682458386683739 01.Aug.2022 7.81 0.05 0.6443298969072165 29.Jul.2022 7.76 0.04 0.5181347150259067 28.Jul.2022 7.72 0.04 0.5208333333333334 27.Jul.2022 7.68 0.01 0.1303780964797914 26.Jul.2022 7.67 0.07 0.9210526315789473 25.Jul.2022 7.6 0.06 0.7957559681697612 22.Jul.2022 7.54 0.04 0.5333333333333333 21.Jul.2022 7.5 0.02 0.26737967914438504 20.Jul.2022 7.48 -0.02 -0.26666666666666666 19.Jul.2022 7.5 -0.03 -0.398406374501992 18.Jul.2022 7.53 -0.01 -0.13262599469496023 15.Jul.2022 7.54 -0.05 -0.6587615283267457 14.Jul.2022 7.59 0.02 0.26420079260237783 13.Jul.2022 7.57 -0.04 -0.5256241787122208 12.Jul.2022 7.61 -0.08 -1.0403120936280885 11.Jul.2022 7.69 -0.06 -0.7741935483870968 08.Jul.2022 7.75 0 0 07.Jul.2022 7.75 -0.04 -0.5134788189987163 06.Jul.2022 7.79 -0.08 -1.0165184243964422 05.Jul.2022 7.87 -0.04 -0.5056890012642224 04.Jul.2022 7.91 -0.07 -0.8771929824561403 01.Jul.2022 7.98 0 0 30.Jun.2022 7.98 0.01 0.12547051442910917 29.Jun.2022 7.97 -0.07 -0.8706467661691543 28.Jun.2022 8.04 -0.03 -0.37174721189591076 27.Jun.2022 8.07 0.01 0.12406947890818859 24.Jun.2022 8.06 -0.11 -1.346389228886169 22.Jun.2022 8.17 -0.04 -0.48721071863581 21.Jun.2022 8.21 -0.06 -0.7255139056831923 20.Jun.2022 8.27 -0.04 -0.4813477737665463 17.Jun.2022 8.31 -0.06 -0.7168458781362007 16.Jun.2022 8.37 -0.02 -0.23837902264600716 15.Jun.2022 8.39 0 0 14.Jun.2022 8.39 -0.05 -0.5924170616113744 13.Jun.2022 8.44 -0.08 -0.9389671361502347 10.Jun.2022 8.52 -0.02 -0.234192037470726 09.Jun.2022 8.54 -0.01 -0.11695906432748537 08.Jun.2022 8.55 0 0 07.Jun.2022 8.55 0 0 03.Jun.2022 8.55 0 0 02.Jun.2022 8.55 0 0 01.Jun.2022 8.55 -0.02 -0.23337222870478413 31.May.2022 8.57 -0.01 -0.11655011655011654 30.May.2022 8.58 0.02 0.2336448598130841 27.May.2022 8.56 -0.02 -0.2331002331002331 25.May.2022 8.58 -0.01 -0.11641443538998836 24.May.2022 8.59 0 0 23.May.2022 8.59 0.03 0.35046728971962615 20.May.2022 8.56 0.03 0.3516998827667057 19.May.2022 8.53 -0.05 -0.5827505827505828 18.May.2022 8.58 -0.03 -0.34843205574912894 17.May.2022 8.61 -0.03 -0.3472222222222222 16.May.2022 8.64 0 0 13.May.2022 8.64 -0.04 -0.4608294930875576 12.May.2022 8.68 -0.07 -0.8 11.May.2022 8.75 -0.03 -0.3416856492027335 10.May.2022 8.78 -0.06 -0.6787330316742082 06.May.2022 8.84 -0.04 -0.45045045045045046 05.May.2022 8.88 -0.01 -0.1124859392575928 04.May.2022 8.89 0 0 03.May.2022 8.89 0.01 0.11261261261261261 02.May.2022 8.88 -0.01 -0.1124859392575928 29.Apr.2022 8.89 0.04 0.4519774011299435 28.Apr.2022 8.85 0.04 0.4540295119182747 27.Apr.2022 8.81 -0.02 -0.22650056625141562 26.Apr.2022 8.83 0.01 0.11337868480725624 25.Apr.2022 8.82 -0.07 -0.7874015748031497 22.Apr.2022 8.89 -0.01 -0.11235955056179775 21.Apr.2022 8.9 -0.03 -0.335946248600224 20.Apr.2022 8.93 -0.04 -0.4459308807134894 19.Apr.2022 8.97 -0.02 -0.22246941045606228 14.Apr.2022 8.99 0.02 0.2229654403567447 13.Apr.2022 8.97 0 0 12.Apr.2022 8.97 -0.06 -0.6644518272425249 11.Apr.2022 9.03 -0.11 -1.2035010940919038 08.Apr.2022 9.14 -0.03 -0.3271537622682661 07.Apr.2022 9.17 -0.04 -0.43431053203040176 06.Apr.2022 9.21 0.1 1.0976948408342482 05.Apr.2022 9.11 -0.01 -0.10964912280701754 04.Apr.2022 9.12 0.11 1.2208657047724751 01.Apr.2022 9.01 0.01 0.1111111111111111 31.Mar.2022 9 0.05 0.5586592178770949 30.Mar.2022 8.95 0.14 1.5891032917139614 29.Mar.2022 8.81 0.06 0.6857142857142857 28.Mar.2022 8.75 0.05 0.5747126436781609 25.Mar.2022 8.7 0.01 0.11507479861910241 24.Mar.2022 8.69 0 0 23.Mar.2022 8.69 0.05 0.5787037037037037 22.Mar.2022 8.64 0.04 0.46511627906976744 21.Mar.2022 8.6 0.1 1.1764705882352942 18.Mar.2022 8.5 0.07 0.830367734282325 17.Mar.2022 8.43 0.21 2.5547445255474455 16.Mar.2022 8.22 -0.01 -0.12150668286755771 15.Mar.2022 8.23 -0.17 -2.0238095238095237 14.Mar.2022 8.4 -0.1 -1.1764705882352942 11.Mar.2022 8.5 -0.08 -0.9324009324009324 10.Mar.2022 8.58 0.02 0.2336448598130841 09.Mar.2022 8.56 -0.12 -1.3824884792626728 08.Mar.2022 8.68 -0.16 -1.8099547511312217 07.Mar.2022 8.84 -0.08 -0.8968609865470852 04.Mar.2022 8.92 -0.06 -0.6681514476614699 03.Mar.2022 8.98 -0.09 -0.9922822491730982 02.Mar.2022 9.07 -0.11 -1.198257080610022 01.Mar.2022 9.18 -0.05 -0.5417118093174431 28.Feb.2022 9.23 -0.06 -0.6458557588805167 25.Feb.2022 9.29 -0.07 -0.7478632478632479 24.Feb.2022 9.36 -0.11 -1.1615628299894403 23.Feb.2022 9.47 0 0 22.Feb.2022 9.47 -0.01 -0.10548523206751055 21.Feb.2022 9.48 -0.01 -0.1053740779768177 18.Feb.2022 9.49 0.04 0.42328042328042326 17.Feb.2022 9.45 -0.03 -0.31645569620253167 16.Feb.2022 9.48 -0.03 -0.31545741324921134 15.Feb.2022 9.51 -0.06 -0.6269592476489029 14.Feb.2022 9.57 -0.07 -0.7261410788381742 11.Feb.2022 9.64 0 0 10.Feb.2022 9.64 0.03 0.31217481789802287 09.Feb.2022 9.61 0.01 0.10416666666666667 08.Feb.2022 9.6 -0.04 -0.4149377593360996 07.Feb.2022 9.64 -0.03 -0.31023784901758017 04.Feb.2022 9.67 -0.01 -0.10330578512396695 03.Feb.2022 9.68 0 0 02.Feb.2022 9.68 0 0 01.Feb.2022 9.68 0 0 31.Jan.2022 9.68 -0.02 -0.20618556701030927 28.Jan.2022 9.7 -0.09 -0.9193054136874361 27.Jan.2022 9.79 -0.01 -0.10204081632653061 26.Jan.2022 9.8 0.03 0.3070624360286592 25.Jan.2022 9.77 0.03 0.3080082135523614 24.Jan.2022 9.74 0.04 0.41237113402061853 21.Jan.2022 9.7 0.1 1.0416666666666667 20.Jan.2022 9.6 0.15 1.5873015873015872 19.Jan.2022 9.45 0.09 0.9615384615384616 18.Jan.2022 9.36 0.03 0.3215434083601286 17.Jan.2022 9.33 -0.2 -2.0986358866736623 14.Jan.2022 9.53 -0.09 -0.9355509355509356 13.Jan.2022 9.62 -0.09 -0.9268795056642637 12.Jan.2022 9.71 -0.11 -1.120162932790224 11.Jan.2022 9.82 -0.09 -0.9081735620585267 10.Jan.2022 9.91 -0.05 -0.5020080321285141 07.Jan.2022 9.96 -0.04 -0.4 06.Jan.2022 10 -0.13 -1.2833168805528135 05.Jan.2022 10.13 -0.05 -0.4911591355599214 04.Jan.2022 10.18 -0.03 -0.2938295788442703 03.Jan.2022 10.21 -0.01 -0.09784735812133072 31.Dec.2021 10.22 0 0 30.Dec.2021 10.22 -0.01 -0.09775171065493646 29.Dec.2021 10.23 0 0 28.Dec.2021 10.23 0 0 27.Dec.2021 10.23 0.01 0.09784735812133072 23.Dec.2021 10.22 -0.02 -0.1953125 22.Dec.2021 10.24 -0.01 -0.0975609756097561 21.Dec.2021 10.25 -0.01 -0.09746588693957114 20.Dec.2021 10.26 -0.01 -0.09737098344693282 17.Dec.2021 10.27 -0.01 -0.09727626459143969 16.Dec.2021 10.28 -0.06 -0.5802707930367504 15.Dec.2021 10.34 0 0 14.Dec.2021 10.34 -0.11 -1.0526315789473684 13.Dec.2021 10.45 0.02 0.19175455417066156 10.Dec.2021 10.43 0.06 0.5785920925747348 09.Dec.2021 10.37 0.06 0.5819592628516004 08.Dec.2021 10.31 0.01 0.0970873786407767 07.Dec.2021 10.3 0.11 1.0794896957801767 06.Dec.2021 10.19 0 0 03.Dec.2021 10.19 -0.08 -0.7789678675754625 02.Dec.2021 10.27 0.04 0.39100684261974583 01.Dec.2021 10.23 -0.08 -0.7759456838021338 30.Nov.2021 10.31 -0.02 -0.1936108422071636 29.Nov.2021 10.33 -0.1 -0.9587727708533078 26.Nov.2021 10.43 -0.09 -0.8555133079847909 25.Nov.2021 10.52 -0.01 -0.0949667616334283 24.Nov.2021 10.53 -0.05 -0.4725897920604915 23.Nov.2021 10.58 -0.02 -0.18867924528301888 22.Nov.2021 10.6 0.08 0.7604562737642585 19.Nov.2021 10.52 0.04 0.3816793893129771 18.Nov.2021 10.48 -0.02 -0.19047619047619047 17.Nov.2021 10.5 0.04 0.3824091778202677 16.Nov.2021 10.46 -0.05 -0.47573739295908657 15.Nov.2021 10.51 0.13 1.252408477842004 12.Nov.2021 10.38 0.18 1.7647058823529411 11.Nov.2021 10.2 0.14 1.3916500994035785 10.Nov.2021 10.06 0.12 1.2072434607645874 09.Nov.2021 9.94 -0.13 -1.2909632571996028 08.Nov.2021 10.07 -0.11 -1.080550098231827 05.Nov.2021 10.18 -0.05 -0.4887585532746823 04.Nov.2021 10.23 -0.11 -1.0638297872340425 03.Nov.2021 10.34 0.02 0.1937984496124031 02.Nov.2021 10.32 -0.23 -2.1800947867298577 29.Oct.2021 10.55 -0.03 -0.2835538752362949 28.Oct.2021 10.58 -0.11 -1.028999064546305 27.Oct.2021 10.69 -0.01 -0.09345794392523364 26.Oct.2021 10.7 -0.06 -0.5576208178438662 25.Oct.2021 10.76 -0.02 -0.18552875695732837 22.Oct.2021 10.78 -0.01 -0.09267840593141798 21.Oct.2021 10.79 -0.09 -0.8272058823529411 20.Oct.2021 10.88 0.03 0.2764976958525346 19.Oct.2021 10.85 0.05 0.46296296296296297 18.Oct.2021 10.8 0.21 1.9830028328611897 15.Oct.2021 10.59 0.14 1.3397129186602872 14.Oct.2021 10.45 0 0 13.Oct.2021 10.45 -0.04 -0.3813155386081983 12.Oct.2021 10.49 -0.21 -1.9626168224299065 11.Oct.2021 10.7 -0.06 -0.5576208178438662 08.Oct.2021 10.76 -0.22 -2.0036429872495445 07.Oct.2021 10.98 -0.15 -1.3477088948787062 06.Oct.2021 11.13 -0.12 -1.0666666666666667 05.Oct.2021 11.25 -0.19 -1.6608391608391608 04.Oct.2021 11.44 -0.04 -0.34843205574912894 01.Oct.2021 11.48 -0.02 -0.17391304347826086 30.Sep.2021 11.5 0 0 29.Sep.2021 11.5 -0.03 -0.26019080659150046 28.Sep.2021 11.53 -0.04 -0.34572169403630076 27.Sep.2021 11.57 -0.02 -0.1725625539257981 24.Sep.2021 11.59 -0.06 -0.5150214592274678 23.Sep.2021 11.65 0.05 0.43103448275862066 22.Sep.2021 11.6 0.03 0.25929127052722556 21.Sep.2021 11.57 -0.05 -0.43029259896729777 20.Sep.2021 11.62 -0.1 -0.8532423208191127 17.Sep.2021 11.72 -0.07 -0.5937234944868532 16.Sep.2021 11.79 -0.07 -0.5902192242833052 15.Sep.2021 11.86 -0.06 -0.5033557046979866 14.Sep.2021 11.92 -0.08 -0.6666666666666666 13.Sep.2021 12 0.02 0.1669449081803005 10.Sep.2021 11.98 0.04 0.33500837520938026 09.Sep.2021 11.94 -0.03 -0.2506265664160401 08.Sep.2021 11.97 0.03 0.25125628140703515 07.Sep.2021 11.94 -0.05 -0.4170141784820684 06.Sep.2021 11.99 -0.02 -0.16652789342214822 03.Sep.2021 12.01 -0.06 -0.4971002485501243 02.Sep.2021 12.07 -0.04 -0.33030553261767137 01.Sep.2021 12.11 -0.04 -0.3292181069958848 31.Aug.2021 12.15 -0.02 -0.16433853738701726 30.Aug.2021 12.17 0.03 0.2471169686985173 27.Aug.2021 12.14 0 0 26.Aug.2021 12.14 0.01 0.08244023083264633 25.Aug.2021 12.13 0.04 0.3308519437551696 24.Aug.2021 12.09 0.03 0.24875621890547264 23.Aug.2021 12.06 0.01 0.08298755186721991 20.Aug.2021 12.05 -0.01 -0.08291873963515754 19.Aug.2021 12.06 -0.01 -0.08285004142502071 18.Aug.2021 12.07 0 0 17.Aug.2021 12.07 -0.04 -0.33030553261767137 16.Aug.2021 12.11 0.03 0.24834437086092714 13.Aug.2021 12.08 0.02 0.16583747927031509 12.Aug.2021 12.06 0.05 0.4163197335553705 11.Aug.2021 12.01 0.03 0.25041736227045075 10.Aug.2021 11.98 0.06 0.5033557046979866 09.Aug.2021 11.92 0 0 06.Aug.2021 11.92 -0.05 -0.4177109440267335 05.Aug.2021 11.97 0 0 04.Aug.2021 11.97 0.11 0.927487352445194 03.Aug.2021 11.86 0.07 0.5937234944868532 02.Aug.2021 11.79 0.02 0.16992353440951571 30.Jul.2021 11.77 -0.08 -0.6751054852320675 29.Jul.2021 11.85 -0.04 -0.33641715727502103 28.Jul.2021 11.89 -0.09 -0.7512520868113522 27.Jul.2021 11.98 -0.15 -1.2366034624896949 26.Jul.2021 12.13 -0.07 -0.5737704918032787 23.Jul.2021 12.2 -0.01 -0.0819000819000819 22.Jul.2021 12.21 -0.03 -0.24509803921568626 21.Jul.2021 12.24 -0.06 -0.4878048780487805 20.Jul.2021 12.3 -0.07 -0.5658852061438965 19.Jul.2021 12.37 -0.06 -0.4827031375703942 16.Jul.2021 12.43 0.04 0.3228410008071025 15.Jul.2021 12.39 0.03 0.24271844660194175 14.Jul.2021 12.36 0.01 0.08097165991902834 13.Jul.2021 12.35 0.03 0.2435064935064935 12.Jul.2021 12.32 0.07 0.5714285714285714 09.Jul.2021 12.25 0.04 0.3276003276003276 08.Jul.2021 12.21 0 0 07.Jul.2021 12.21 -0.04 -0.32653061224489793 06.Jul.2021 12.25 -0.12 -0.9700889248181084 05.Jul.2021 12.37 0 0 02.Jul.2021 12.37 -0.01 -0.08077544426494346 01.Jul.2021 12.38 -0.01 -0.08071025020177562 30.Jun.2021 12.39 -0.03 -0.24154589371980675 29.Jun.2021 12.42 -0.05 -0.40096230954290296 28.Jun.2021 12.47 0 0 25.Jun.2021 12.47 0 0 24.Jun.2021 12.47 -0.02 -0.16012810248198558 22.Jun.2021 12.49 -0.01 -0.08 21.Jun.2021 12.5 0.01 0.08006405124099279 18.Jun.2021 12.49 0.02 0.16038492381716118 17.Jun.2021 12.47 0.01 0.08025682182985554 16.Jun.2021 12.46 -0.01 -0.08019246190858059 15.Jun.2021 12.47 -0.01 -0.08012820512820513 14.Jun.2021 12.48 0 0 11.Jun.2021 12.48 0 0 10.Jun.2021 12.48 -0.08 -0.6369426751592356 09.Jun.2021 12.56 0 0 08.Jun.2021 12.56 0.04 0.3194888178913738 07.Jun.2021 12.52 0 0 04.Jun.2021 12.52 0 0 03.Jun.2021 12.52 -0.02 -0.1594896331738437 02.Jun.2021 12.54 0 0 01.Jun.2021 12.54 -0.01 -0.0796812749003984 31.May.2021 12.55 -0.03 -0.2384737678855326 28.May.2021 12.58 -0.01 -0.07942811755361398 27.May.2021 12.59 0 0 26.May.2021 12.59 0.05 0.39872408293460926 25.May.2021 12.54 0.02 0.1597444089456869 21.May.2021 12.52 0.03 0.2401921537229784 20.May.2021 12.49 0 0 19.May.2021 12.49 -0.02 -0.15987210231814547 18.May.2021 12.51 0.03 0.2403846153846154 17.May.2021 12.48 0 0 14.May.2021 12.48 -0.03 -0.23980815347721823 12.May.2021 12.51 0 0 11.May.2021 12.51 -0.01 -0.07987220447284345 10.May.2021 12.52 0.01 0.07993605115907274 07.May.2021 12.51 0 0 06.May.2021 12.51 -0.02 -0.1596169193934557 05.May.2021 12.53 -0.01 -0.07974481658692185 04.May.2021 12.54 0.02 0.1597444089456869 03.May.2021 12.52 0.02 0.16 30.Apr.2021 12.5 -0.01 -0.07993605115907274 29.Apr.2021 12.51 0.03 0.2403846153846154 28.Apr.2021 12.48 0.01 0.08019246190858059 27.Apr.2021 12.47 0.01 0.08025682182985554 26.Apr.2021 12.46 -0.04 -0.32 23.Apr.2021 12.5 0.04 0.32102728731942215 22.Apr.2021 12.46 0.02 0.1607717041800643 21.Apr.2021 12.44 0.01 0.08045052292839903 20.Apr.2021 12.43 0 0 19.Apr.2021 12.43 0.08 0.6477732793522267 16.Apr.2021 12.35 0.02 0.16220600162206 15.Apr.2021 12.33 -0.01 -0.08103727714748785 14.Apr.2021 12.34 -0.03 -0.2425222312045271 13.Apr.2021 12.37 -0.06 -0.4827031375703942 12.Apr.2021 12.43 0.01 0.08051529790660225 09.Apr.2021 12.42 0.01 0.08058017727639001 08.Apr.2021 12.41 -0.04 -0.321285140562249 07.Apr.2021 12.45 0.04 0.32232070910556004 06.Apr.2021 12.41 0.04 0.32336297493936944 01.Apr.2021 12.37 0.02 0.16194331983805668 31.Mar.2021 12.35 -0.02 -0.16168148746968472 30.Mar.2021 12.37 -0.01 -0.08077544426494346 29.Mar.2021 12.38 0.01 0.08084074373484236 26.Mar.2021 12.37 -0.09 -0.7223113964686998 25.Mar.2021 12.46 -0.01 -0.08019246190858059 24.Mar.2021 12.47 -0.02 -0.16012810248198558 23.Mar.2021 12.49 -0.01 -0.08 22.Mar.2021 12.5 -0.01 -0.07993605115907274 19.Mar.2021 12.51 0.01 0.08 18.Mar.2021 12.5 0.04 0.32102728731942215 17.Mar.2021 12.46 0.05 0.40290088638195004 16.Mar.2021 12.41 0.02 0.16142050040355124 15.Mar.2021 12.39 0.01 0.08077544426494346 12.Mar.2021 12.38 0.02 0.16181229773462782 11.Mar.2021 12.36 0.08 0.6514657980456026 10.Mar.2021 12.28 0.03 0.24489795918367346 09.Mar.2021 12.25 -0.03 -0.24429967426710097 08.Mar.2021 12.28 -0.08 -0.6472491909385113 05.Mar.2021 12.36 -0.02 -0.16155088852988692 04.Mar.2021 12.38 -0.06 -0.48231511254019294 03.Mar.2021 12.44 -0.02 -0.16051364365971107 02.Mar.2021 12.46 0.01 0.08032128514056225 01.Mar.2021 12.45 -0.04 -0.32025620496397117 26.Feb.2021 12.49 -0.01 -0.08 25.Feb.2021 12.5 0 0 24.Feb.2021 12.5 -0.02 -0.1597444089456869 23.Feb.2021 12.52 0.01 0.07993605115907274 22.Feb.2021 12.51 0 0 19.Feb.2021 12.51 0.05 0.4012841091492777 18.Feb.2021 12.46 0.01 0.08032128514056225 17.Feb.2021 12.45 0.03 0.24154589371980675 16.Feb.2021 12.42 0.04 0.32310177705977383 15.Feb.2021 12.38 0.01 0.08084074373484236 12.Feb.2021 12.37 -0.02 -0.16142050040355124 11.Feb.2021 12.39 0.03 0.24271844660194175 10.Feb.2021 12.36 -0.03 -0.24213075060532688 09.Feb.2021 12.39 -0.02 -0.16116035455278002 08.Feb.2021 12.41 0 0 05.Feb.2021 12.41 -0.03 -0.24115755627009647 04.Feb.2021 12.44 -0.04 -0.32051282051282054 03.Feb.2021 12.48 0.01 0.08019246190858059 02.Feb.2021 12.47 0.06 0.48348106365834004 01.Feb.2021 12.41 -0.01 -0.08051529790660225 29.Jan.2021 12.42 0.04 0.32310177705977383 28.Jan.2021 12.38 -0.07 -0.5622489959839357 27.Jan.2021 12.45 0 0 26.Jan.2021 12.45 -0.01 -0.08025682182985554 25.Jan.2021 12.46 0.02 0.1607717041800643 22.Jan.2021 12.44 0 0 21.Jan.2021 12.44 0.03 0.24174053182917002 20.Jan.2021 12.41 0.04 0.32336297493936944 19.Jan.2021 12.37 0.01 0.08090614886731391 18.Jan.2021 12.36 0.01 0.08097165991902834 15.Jan.2021 12.35 0 0 14.Jan.2021 12.35 0.03 0.2435064935064935 13.Jan.2021 12.32 -0.02 -0.1620745542949757 12.Jan.2021 12.34 -0.01 -0.08097165991902834 11.Jan.2021 12.35 0 0 08.Jan.2021 12.35 0 0 07.Jan.2021 12.35 -0.09 -0.7234726688102894 06.Jan.2021 12.44 0.01 0.08045052292839903 05.Jan.2021 12.43 -0.01 -0.08038585209003216 04.Jan.2021 12.44 0.05 0.4035512510088781 31.Dec.2020 12.39 0.01 0.08077544426494346 30.Dec.2020 12.38 0.01 0.08084074373484236 29.Dec.2020 12.37 0.01 0.08090614886731391 28.Dec.2020 12.36 0.01 0.08097165991902834 23.Dec.2020 12.35 0.01 0.08103727714748785 22.Dec.2020 12.34 0.01 0.08110300081103 21.Dec.2020 12.33 0.01 0.08116883116883117 18.Dec.2020 12.32 0.03 0.24410089503661514 17.Dec.2020 12.29 0.03 0.24469820554649266 16.Dec.2020 12.26 0.01 0.08163265306122448 15.Dec.2020 12.25 0.05 0.4098360655737705 14.Dec.2020 12.2 -0.07 -0.5704971475142624 11.Dec.2020 12.27 0.03 0.24509803921568626 10.Dec.2020 12.24 0.06 0.49261083743842365 09.Dec.2020 12.18 0.03 0.24691358024691357 08.Dec.2020 12.15 0.04 0.33030553261767137 07.Dec.2020 12.11 -0.02 -0.16488046166529266 04.Dec.2020 12.13 0.03 0.24793388429752067 03.Dec.2020 12.1 0.02 0.16556291390728478 02.Dec.2020 12.08 0.02 0.16583747927031509 01.Dec.2020 12.06 0.03 0.24937655860349128 30.Nov.2020 12.03 -0.01 -0.08305647840531562 27.Nov.2020 12.04 0.06 0.5008347245409015 26.Nov.2020 11.98 -0.03 -0.2497918401332223 25.Nov.2020 12.01 0.08 0.6705783738474435 24.Nov.2020 11.93 -0.01 -0.08375209380234507 23.Nov.2020 11.94 0.02 0.16778523489932887 20.Nov.2020 11.92 -0.01 -0.08382229673093043 19.Nov.2020 11.93 -0.02 -0.16736401673640167 18.Nov.2020 11.95 0.04 0.33585222502099077 17.Nov.2020 11.91 -0.04 -0.33472803347280333 16.Nov.2020 11.95 0.06 0.5046257359125316 13.Nov.2020 11.89 -0.06 -0.502092050209205 12.Nov.2020 11.95 0.04 0.33585222502099077 11.Nov.2020 11.91 -0.03 -0.25125628140703515 10.Nov.2020 11.94 0.04 0.33613445378151263 09.Nov.2020 11.9 0.07 0.591715976331361 06.Nov.2020 11.83 -0.02 -0.16877637130801687 05.Nov.2020 11.85 0.05 0.423728813559322 04.Nov.2020 11.8 0.06 0.5110732538330494 03.Nov.2020 11.74 0.03 0.2561912894961571 02.Nov.2020 11.71 0.03 0.2568493150684932 30.Oct.2020 11.68 -0.01 -0.0855431993156544 29.Oct.2020 11.69 -0.02 -0.1707941929974381 28.Oct.2020 11.71 0 0 27.Oct.2020 11.71 -0.06 -0.5097706032285472 26.Oct.2020 11.77 0.06 0.5123825789923142 23.Oct.2020 11.71 0 0 22.Oct.2020 11.71 0 0 21.Oct.2020 11.71 0.02 0.1710863986313088 20.Oct.2020 11.69 0.02 0.1713796058269066 19.Oct.2020 11.67 0 0 16.Oct.2020 11.67 0 0 15.Oct.2020 11.67 -0.05 -0.42662116040955633 14.Oct.2020 11.72 -0.01 -0.08525149190110827 13.Oct.2020 11.73 -0.05 -0.4244482173174873 12.Oct.2020 11.78 0 0 09.Oct.2020 11.78 0 0 08.Oct.2020 11.78 -0.03 -0.2540220152413209 07.Oct.2020 11.81 0.04 0.33984706881903143 06.Oct.2020 11.77 0.05 0.42662116040955633 05.Oct.2020 11.72 0.02 0.17094017094017094 02.Oct.2020 11.7 -0.01 -0.08539709649871904 01.Oct.2020 11.71 0.02 0.1710863986313088 30.Sep.2020 11.69 0.06 0.5159071367153912 29.Sep.2020 11.63 0.02 0.17226528854435832 28.Sep.2020 11.61 -0.04 -0.34334763948497854 25.Sep.2020 11.65 -0.16 -1.3547840812870449 24.Sep.2020 11.81 -0.08 -0.6728343145500421 23.Sep.2020 11.89 0.04 0.33755274261603374 22.Sep.2020 11.85 -0.01 -0.08431703204047218 21.Sep.2020 11.86 0.01 0.08438818565400844 18.Sep.2020 11.85 0.01 0.08445945945945946 17.Sep.2020 11.84 0.01 0.08453085376162299 16.Sep.2020 11.83 0.01 0.08460236886632826 15.Sep.2020 11.82 0.01 0.0846740050804403 14.Sep.2020 11.81 0 0 11.Sep.2020 11.81 -0.02 -0.16906170752324598 10.Sep.2020 11.83 0 0 09.Sep.2020 11.83 -0.03 -0.25295109612141653 08.Sep.2020 11.86 -0.05 -0.41981528127623846 07.Sep.2020 11.91 0.04 0.33698399326032014 04.Sep.2020 11.87 -0.01 -0.08417508417508418 03.Sep.2020 11.88 -0.03 -0.2518891687657431 02.Sep.2020 11.91 0.02 0.16820857863751051 01.Sep.2020 11.89 0.02 0.16849199663016007 31.Aug.2020 11.87 0.08 0.6785411365564037 28.Aug.2020 11.79 0.01 0.08488964346349745 27.Aug.2020 11.78 0.03 0.2553191489361702 26.Aug.2020 11.75 0.05 0.42735042735042733 25.Aug.2020 11.7 -0.02 -0.17064846416382254 24.Aug.2020 11.72 0.01 0.08539709649871904 21.Aug.2020 11.71 0.04 0.3427592116538132 20.Aug.2020 11.67 -0.05 -0.42662116040955633 19.Aug.2020 11.72 0.03 0.2566295979469632 18.Aug.2020 11.69 -0.05 -0.42589437819420783 17.Aug.2020 11.74 0.04 0.3418803418803419 14.Aug.2020 11.7 -0.03 -0.2557544757033248 13.Aug.2020 11.73 0.02 0.1707941929974381 12.Aug.2020 11.71 -0.03 -0.2555366269165247 11.Aug.2020 11.74 0.08 0.6861063464837049 10.Aug.2020 11.66 -0.02 -0.17123287671232876 07.Aug.2020 11.68 0.02 0.17152658662092624 06.Aug.2020 11.66 0.08 0.690846286701209 05.Aug.2020 11.58 0.04 0.3466204506065858 04.Aug.2020 11.54 -0.02 -0.17301038062283736 03.Aug.2020 11.56 0.06 0.5217391304347826 31.Jul.2020 11.5 -0.03 -0.26019080659150046 30.Jul.2020 11.53 0.01 0.08680555555555555 29.Jul.2020 11.52 0.02 0.17391304347826086 28.Jul.2020 11.5 0.04 0.34904013961605584 27.Jul.2020 11.46 0 0 24.Jul.2020 11.46 0.01 0.08733624454148471 23.Jul.2020 11.45 -0.01 -0.08726003490401396 22.Jul.2020 11.46 0.05 0.43821209465381245 21.Jul.2020 11.41 0.03 0.26362038664323373 20.Jul.2020 11.38 0.01 0.08795074758135445 17.Jul.2020 11.37 0.02 0.1762114537444934 16.Jul.2020 11.35 0.02 0.176522506619594 15.Jul.2020 11.33 0.01 0.08833922261484099 14.Jul.2020 11.32 0 0 13.Jul.2020 11.32 0.03 0.2657218777679362 10.Jul.2020 11.29 -0.09 -0.7908611599297012 09.Jul.2020 11.38 0.08 0.7079646017699115 08.Jul.2020 11.3 -0.05 -0.44052863436123346 07.Jul.2020 11.35 0.06 0.5314437555358724 06.Jul.2020 11.29 0.02 0.1774622892635315 03.Jul.2020 11.27 0.06 0.5352363960749331 02.Jul.2020 11.21 0.01 0.08928571428571429 01.Jul.2020 11.2 0 0 30.Jun.2020 11.2 0 0 29.Jun.2020 11.2 -0.02 -0.17825311942959002 26.Jun.2020 11.22 0 0 25.Jun.2020 11.22 -0.05 -0.44365572315882873 24.Jun.2020 11.27 0.1 0.8952551477170994 22.Jun.2020 11.17 0.03 0.26929982046678635 19.Jun.2020 11.14 -0.02 -0.17921146953405018 18.Jun.2020 11.16 0.01 0.08968609865470852 17.Jun.2020 11.15 0.09 0.8137432188065099 16.Jun.2020 11.06 -0.04 -0.36036036036036034 15.Jun.2020 11.1 0.06 0.5434782608695652 12.Jun.2020 11.04 -0.12 -1.075268817204301 11.Jun.2020 11.16 0 0 10.Jun.2020 11.16 0.05 0.45004500450045004 09.Jun.2020 11.11 -0.06 -0.5371530886302597 08.Jun.2020 11.17 0.19 1.7304189435336976 05.Jun.2020 10.98 0.08 0.7339449541284404 04.Jun.2020 10.9 0.07 0.6463527239150508 03.Jun.2020 10.83 0.08 0.7441860465116279 02.Jun.2020 10.75 0 0 29.May.2020 10.75 0.05 0.4672897196261682 28.May.2020 10.7 -0.07 -0.6499535747446611 27.May.2020 10.77 0.08 0.7483629560336763 26.May.2020 10.69 -0.04 -0.3727865796831314 25.May.2020 10.73 -0.07 -0.6481481481481481 22.May.2020 10.8 0.08 0.746268656716418 20.May.2020 10.72 0.01 0.09337068160597572 19.May.2020 10.71 0.07 0.6578947368421053 18.May.2020 10.64 0.03 0.2827521206409048 15.May.2020 10.61 0.01 0.09433962264150944 14.May.2020 10.6 0.03 0.28382213812677387 13.May.2020 10.57 -0.06 -0.5644402634054563 12.May.2020 10.63 0.07 0.6628787878787878 11.May.2020 10.56 0.14 1.3435700575815739 08.May.2020 10.42 0.03 0.28873917228103946 07.May.2020 10.39 -0.02 -0.19212295869356388 06.May.2020 10.41 0.11 1.0679611650485437 05.May.2020 10.3 0.01 0.09718172983479106 04.May.2020 10.29 -0.08 -0.7714561234329798 30.Apr.2020 10.37 0.09 0.8754863813229572 29.Apr.2020 10.28 0.03 0.2926829268292683 28.Apr.2020 10.25 -0.01 -0.09746588693957114 27.Apr.2020 10.26 0.06 0.5882352941176471 24.Apr.2020 10.2 -0.08 -0.7782101167315175 23.Apr.2020 10.28 -0.01 -0.09718172983479106 22.Apr.2020 10.29 -0.08 -0.7714561234329798 21.Apr.2020 10.37 -0.12 -1.1439466158245948 20.Apr.2020 10.49 -0.13 -1.2241054613935969 17.Apr.2020 10.62 0.28 2.7079303675048356 16.Apr.2020 10.34 -0.19 -1.8043684710351378 15.Apr.2020 10.53 0.1 0.9587727708533078 14.Apr.2020 10.43 0.45 4.509018036072145 09.Apr.2020 9.98 -0.09 -0.8937437934458788 08.Apr.2020 10.07 0 0 07.Apr.2020 10.07 0.04 0.3988035892323031 06.Apr.2020 10.03 0.2 2.034587995930824 03.Apr.2020 9.83 0.02 0.2038735983690112 02.Apr.2020 9.81 -0.2 -1.998001998001998 01.Apr.2020 10.01 0.01 0.1 31.Mar.2020 10 0.27 2.774922918807811 30.Mar.2020 9.73 -0.1 -1.017293997965412 27.Mar.2020 9.83 0.24 2.502606882168926 26.Mar.2020 9.59 0.08 0.8412197686645636 25.Mar.2020 9.51 0.38 4.16210295728368 24.Mar.2020 9.13 -0.25 -2.6652452025586353 23.Mar.2020 9.38 -0.1 -1.0548523206751055 20.Mar.2020 9.48 0.03 0.31746031746031744 19.Mar.2020 9.45 -0.55 -5.5 18.Mar.2020 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 18-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 3.7 31.May.2020 3.664417 30.Jun.2020 4.186047 31.Jul.2020 2.678571 31.Aug.2020 3.217391 30.Sep.2020 -1.516428 31.Oct.2020 -0.085543 30.Nov.2020 2.996575 31.Dec.2020 2.992519 31.Jan.2021 0.242131 28.Feb.2021 0.563607 31.Mar.2021 -1.120897 30.Apr.2021 1.214575 31.May.2021 0.4 30.Jun.2021 -1.2749 31.Jul.2021 -5.004036 31.Aug.2021 3.228547 30.Sep.2021 -5.349794 31.Oct.2021 -8.26087 30.Nov.2021 -2.274882 31.Dec.2021 -0.872939 31.Jan.2022 -5.283757 28.Feb.2022 -4.64876 31.Mar.2022 -2.491874 30.Apr.2022 -1.222222 31.May.2022 -3.59955 30.Jun.2022 -6.884481 31.Jul.2022 -2.756892 31.Aug.2022 2.448454 30.Sep.2022 -6.037736 31.Oct.2022 -10.307898 30.Nov.2022 12.835821 31.Dec.2022 8.730159 31.Jan.2023 6.812652 28.Feb.2023 -2.505695 31.Mar.2023 -2.803738 30.Apr.2023 -1.081731 31.May.2023 -4.738761 30.Jun.2023 1.785714 31.Jul.2023 -2.756892 31.Aug.2023 -3.737113 30.Sep.2023 -0.401606 31.Oct.2023 -1.075269 30.Nov.2023 4.619565 31.Dec.2023 2.207792 31.Jan.2024 2.92249 29.Feb.2024 1.851852