BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. 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 Emerging Market Bond Index 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 220,896,805 Share Class launch date 09.Jul.2018 Fund Launch Date 09.Jul.2018 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.85% ISIN LU1817795435 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBD2CH SEDOL BG0X0S8 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 09.Jul.2018 Fund Holdings as of - Total Net Assets CHF 24,148,464.57 Number of Securities 250.00 Shares Outstanding 2,529,449.72 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % 18.Mar.2024 9.55 -0.01 -0.10460251046025104 15.Mar.2024 9.56 -0.03 -0.31282586027111575 14.Mar.2024 9.59 -0.01 -0.10416666666666667 13.Mar.2024 9.6 0.02 0.20876826722338204 12.Mar.2024 9.58 -0.03 -0.31217481789802287 11.Mar.2024 9.61 -0.02 -0.20768431983385255 08.Mar.2024 9.63 0.04 0.4171011470281543 07.Mar.2024 9.59 0.03 0.3138075313807531 06.Mar.2024 9.56 0.02 0.20964360587002095 05.Mar.2024 9.54 0.01 0.1049317943336831 04.Mar.2024 9.53 0.06 0.6335797254487856 01.Mar.2024 9.47 0.02 0.21164021164021163 29.Feb.2024 9.45 0.02 0.21208907741251326 28.Feb.2024 9.43 0 0 27.Feb.2024 9.43 -0.03 -0.3171247357293869 26.Feb.2024 9.46 0.07 0.7454739084132055 23.Feb.2024 9.39 0.03 0.32051282051282054 22.Feb.2024 9.36 -0.01 -0.10672358591248667 21.Feb.2024 9.37 0.01 0.10683760683760683 20.Feb.2024 9.36 0 0 19.Feb.2024 9.36 0.01 0.10695187165775401 16.Feb.2024 9.35 0 0 15.Feb.2024 9.35 0.04 0.4296455424274973 14.Feb.2024 9.31 -0.01 -0.1072961373390558 13.Feb.2024 9.32 -0.03 -0.32085561497326204 12.Feb.2024 9.35 0 0 09.Feb.2024 9.35 -0.01 -0.10683760683760683 08.Feb.2024 9.36 -0.02 -0.21321961620469082 07.Feb.2024 9.38 0.03 0.32085561497326204 06.Feb.2024 9.35 -0.01 -0.10683760683760683 05.Feb.2024 9.36 -0.06 -0.6369426751592356 02.Feb.2024 9.42 0 0 01.Feb.2024 9.42 0.02 0.2127659574468085 31.Jan.2024 9.4 0.01 0.10649627263045794 30.Jan.2024 9.39 0.03 0.32051282051282054 29.Jan.2024 9.36 0.01 0.10695187165775401 26.Jan.2024 9.35 0.04 0.4296455424274973 25.Jan.2024 9.31 -0.03 -0.32119914346895073 24.Jan.2024 9.34 0.01 0.10718113612004287 23.Jan.2024 9.33 -0.02 -0.21390374331550802 22.Jan.2024 9.35 0.01 0.10706638115631692 19.Jan.2024 9.34 -0.02 -0.21367521367521367 18.Jan.2024 9.36 -0.02 -0.21321961620469082 17.Jan.2024 9.38 -0.05 -0.5302226935312832 16.Jan.2024 9.43 -0.02 -0.21164021164021163 15.Jan.2024 9.45 0.03 0.3184713375796178 12.Jan.2024 9.42 0.04 0.42643923240938164 11.Jan.2024 9.38 0.03 0.32085561497326204 10.Jan.2024 9.35 0.03 0.3218884120171674 09.Jan.2024 9.32 0 0 08.Jan.2024 9.32 0.01 0.10741138560687433 05.Jan.2024 9.31 -0.06 -0.6403415154749199 04.Jan.2024 9.37 -0.03 -0.3191489361702128 03.Jan.2024 9.4 -0.08 -0.8438818565400844 02.Jan.2024 9.48 -0.04 -0.42016806722689076 29.Dec.2023 9.52 -0.01 -0.1049317943336831 28.Dec.2023 9.53 0.01 0.10504201680672269 27.Dec.2023 9.52 0.01 0.10515247108307045 22.Dec.2023 9.51 -0.01 -0.10504201680672269 21.Dec.2023 9.52 0.01 0.10515247108307045 20.Dec.2023 9.51 0.02 0.2107481559536354 19.Dec.2023 9.49 0 0 18.Dec.2023 9.49 0.01 0.10548523206751055 15.Dec.2023 9.48 0.03 0.31746031746031744 14.Dec.2023 9.45 0.18 1.941747572815534 13.Dec.2023 9.27 0 0 12.Dec.2023 9.27 -0.01 -0.10775862068965517 11.Dec.2023 9.28 -0.02 -0.21505376344086022 08.Dec.2023 9.3 -0.01 -0.10741138560687433 07.Dec.2023 9.31 0.02 0.21528525296017223 06.Dec.2023 9.29 0.05 0.5411255411255411 05.Dec.2023 9.24 0.01 0.10834236186348863 04.Dec.2023 9.23 0.06 0.6543075245365322 01.Dec.2023 9.17 0 0 30.Nov.2023 9.17 0.01 0.1091703056768559 29.Nov.2023 9.16 0.07 0.77007700770077 28.Nov.2023 9.09 0 0 27.Nov.2023 9.09 0 0 24.Nov.2023 9.09 0.01 0.11013215859030837 23.Nov.2023 9.08 -0.01 -0.11001100110011001 22.Nov.2023 9.09 0.03 0.33112582781456956 21.Nov.2023 9.06 0.07 0.778642936596218 20.Nov.2023 8.99 -0.01 -0.1111111111111111 17.Nov.2023 9 0.03 0.33444816053511706 16.Nov.2023 8.97 0.02 0.22346368715083798 15.Nov.2023 8.95 0.04 0.4489337822671156 14.Nov.2023 8.91 0.05 0.5643340857787811 13.Nov.2023 8.86 -0.02 -0.22522522522522523 10.Nov.2023 8.88 -0.03 -0.3367003367003367 09.Nov.2023 8.91 -0.01 -0.11210762331838565 08.Nov.2023 8.92 0.01 0.1122334455667789 07.Nov.2023 8.91 -0.03 -0.33557046979865773 06.Nov.2023 8.94 0 0 03.Nov.2023 8.94 0.09 1.0169491525423728 02.Nov.2023 8.85 0.14 1.6073478760045925 31.Oct.2023 8.71 0.03 0.3456221198156682 30.Oct.2023 8.68 0.01 0.11534025374855825 27.Oct.2023 8.67 0.02 0.23121387283236994 26.Oct.2023 8.65 -0.03 -0.3456221198156682 25.Oct.2023 8.68 0.02 0.23094688221709006 24.Oct.2023 8.66 0.08 0.9324009324009324 23.Oct.2023 8.58 -0.03 -0.34843205574912894 20.Oct.2023 8.61 0 0 19.Oct.2023 8.61 -0.06 -0.6920415224913494 18.Oct.2023 8.67 -0.03 -0.3448275862068966 17.Oct.2023 8.7 -0.04 -0.4576659038901602 16.Oct.2023 8.74 0 0 13.Oct.2023 8.74 -0.03 -0.34207525655644244 12.Oct.2023 8.77 0 0 11.Oct.2023 8.77 0.08 0.9205983889528193 10.Oct.2023 8.69 0.05 0.5787037037037037 09.Oct.2023 8.64 0.01 0.11587485515643106 06.Oct.2023 8.63 -0.03 -0.3464203233256351 05.Oct.2023 8.66 -0.01 -0.11534025374855825 04.Oct.2023 8.67 -0.07 -0.8009153318077803 03.Oct.2023 8.74 -0.06 -0.6818181818181818 02.Oct.2023 8.8 -0.05 -0.5649717514124294 29.Sep.2023 8.85 0.03 0.3401360544217687 28.Sep.2023 8.82 -0.08 -0.898876404494382 27.Sep.2023 8.9 -0.02 -0.2242152466367713 26.Sep.2023 8.92 -0.02 -0.22371364653243847 25.Sep.2023 8.94 -0.01 -0.11173184357541899 22.Sep.2023 8.95 -0.02 -0.2229654403567447 21.Sep.2023 8.97 -0.06 -0.6644518272425249 20.Sep.2023 9.03 0 0 19.Sep.2023 9.03 0 0 18.Sep.2023 9.03 -0.02 -0.22099447513812154 15.Sep.2023 9.05 0 0 14.Sep.2023 9.05 0.03 0.3325942350332594 13.Sep.2023 9.02 -0.01 -0.11074197120708748 12.Sep.2023 9.03 -0.01 -0.11061946902654868 11.Sep.2023 9.04 0 0 08.Sep.2023 9.04 0.03 0.33296337402885684 07.Sep.2023 9.01 -0.02 -0.22148394241417496 06.Sep.2023 9.03 -0.03 -0.33112582781456956 05.Sep.2023 9.06 -0.02 -0.22026431718061673 04.Sep.2023 9.08 -0.03 -0.32930845225027444 01.Sep.2023 9.11 0.02 0.22002200220022003 31.Aug.2023 9.09 0 0 30.Aug.2023 9.09 0.03 0.33112582781456956 29.Aug.2023 9.06 0 0 28.Aug.2023 9.06 0.01 0.11049723756906077 25.Aug.2023 9.05 -0.02 -0.2205071664829107 24.Aug.2023 9.07 0.08 0.8898776418242491 23.Aug.2023 8.99 0 0 22.Aug.2023 8.99 0 0 21.Aug.2023 8.99 -0.01 -0.1111111111111111 18.Aug.2023 9 0 0 17.Aug.2023 9 -0.04 -0.4424778761061947 16.Aug.2023 9.04 -0.1 -1.0940919037199124 14.Aug.2023 9.14 -0.04 -0.4357298474945534 11.Aug.2023 9.18 -0.01 -0.1088139281828074 10.Aug.2023 9.19 0.02 0.21810250817884405 09.Aug.2023 9.17 -0.01 -0.10893246187363835 08.Aug.2023 9.18 0.03 0.32786885245901637 07.Aug.2023 9.15 0.02 0.21905805038335158 04.Aug.2023 9.13 0 0 03.Aug.2023 9.13 -0.06 -0.6528835690968444 02.Aug.2023 9.19 -0.05 -0.5411255411255411 01.Aug.2023 9.24 -0.04 -0.43103448275862066 31.Jul.2023 9.28 0.04 0.4329004329004329 28.Jul.2023 9.24 -0.02 -0.2159827213822894 27.Jul.2023 9.26 -0.01 -0.10787486515641856 26.Jul.2023 9.27 0.03 0.3246753246753247 25.Jul.2023 9.24 -0.02 -0.2159827213822894 24.Jul.2023 9.26 0.03 0.3250270855904659 21.Jul.2023 9.23 -0.01 -0.10822510822510822 20.Jul.2023 9.24 -0.04 -0.43103448275862066 19.Jul.2023 9.28 0.03 0.32432432432432434 18.Jul.2023 9.25 0.02 0.21668472372697725 17.Jul.2023 9.23 0 0 14.Jul.2023 9.23 0.04 0.4352557127312296 13.Jul.2023 9.19 0.09 0.989010989010989 12.Jul.2023 9.1 0.06 0.6637168141592921 11.Jul.2023 9.04 0.05 0.5561735261401557 10.Jul.2023 8.99 0 0 07.Jul.2023 8.99 -0.07 -0.7726269315673289 06.Jul.2023 9.06 -0.07 -0.7667031763417306 05.Jul.2023 9.13 0 0 04.Jul.2023 9.13 0.01 0.10964912280701754 03.Jul.2023 9.12 0 0 30.Jun.2023 9.12 0.05 0.5512679162072768 29.Jun.2023 9.07 -0.04 -0.43907793633369924 28.Jun.2023 9.11 -0.02 -0.21905805038335158 27.Jun.2023 9.13 -0.02 -0.2185792349726776 26.Jun.2023 9.15 0.07 0.7709251101321586 22.Jun.2023 9.08 0.04 0.4424778761061947 21.Jun.2023 9.04 0.02 0.22172949002217296 20.Jun.2023 9.02 -0.01 -0.11074197120708748 19.Jun.2023 9.03 -0.01 -0.11061946902654868 16.Jun.2023 9.04 0.04 0.4444444444444444 15.Jun.2023 9 -0.01 -0.11098779134295228 14.Jun.2023 9.01 -0.01 -0.11086474501108648 13.Jun.2023 9.02 0.02 0.2222222222222222 12.Jun.2023 9 0.03 0.33444816053511706 09.Jun.2023 8.97 0.02 0.22346368715083798 08.Jun.2023 8.95 -0.02 -0.2229654403567447 07.Jun.2023 8.97 0.04 0.4479283314669653 06.Jun.2023 8.93 0.02 0.2244668911335578 05.Jun.2023 8.91 -0.02 -0.22396416573348266 02.Jun.2023 8.93 0.06 0.6764374295377678 01.Jun.2023 8.87 0 0 31.May.2023 8.87 0.01 0.11286681715575621 30.May.2023 8.86 0 0 26.May.2023 8.86 0 0 25.May.2023 8.86 -0.01 -0.11273957158962795 24.May.2023 8.87 0.01 0.11286681715575621 23.May.2023 8.86 -0.02 -0.22522522522522523 22.May.2023 8.88 -0.01 -0.1124859392575928 19.May.2023 8.89 -0.03 -0.336322869955157 17.May.2023 8.92 0.01 0.1122334455667789 16.May.2023 8.91 -0.02 -0.22396416573348266 15.May.2023 8.93 -0.04 -0.4459308807134894 12.May.2023 8.97 0.01 0.11160714285714286 11.May.2023 8.96 0.01 0.11173184357541899 10.May.2023 8.95 0 0 08.May.2023 8.95 -0.02 -0.2229654403567447 05.May.2023 8.97 0 0 04.May.2023 8.97 0 0 03.May.2023 8.97 0.03 0.33557046979865773 02.May.2023 8.94 -0.02 -0.22321428571428573 28.Apr.2023 8.96 0.03 0.335946248600224 27.Apr.2023 8.93 -0.03 -0.33482142857142855 26.Apr.2023 8.96 0.04 0.4484304932735426 25.Apr.2023 8.92 0 0 24.Apr.2023 8.92 0.02 0.2247191011235955 21.Apr.2023 8.9 0 0 20.Apr.2023 8.9 0.04 0.45146726862302483 19.Apr.2023 8.86 -0.12 -1.3363028953229399 18.Apr.2023 8.98 0.01 0.11148272017837235 17.Apr.2023 8.97 -0.01 -0.111358574610245 14.Apr.2023 8.98 0.06 0.672645739910314 13.Apr.2023 8.92 -0.05 -0.5574136008918618 12.Apr.2023 8.97 0 0 11.Apr.2023 8.97 -0.03 -0.3333333333333333 06.Apr.2023 9 0 0 05.Apr.2023 9 0 0 04.Apr.2023 9 0.04 0.44642857142857145 03.Apr.2023 8.96 0.03 0.335946248600224 31.Mar.2023 8.93 0.03 0.33707865168539325 30.Mar.2023 8.9 0.05 0.5649717514124294 29.Mar.2023 8.85 0 0 28.Mar.2023 8.85 -0.03 -0.33783783783783783 27.Mar.2023 8.88 -0.01 -0.1124859392575928 24.Mar.2023 8.89 0.02 0.2254791431792559 23.Mar.2023 8.87 0.06 0.681044267877412 22.Mar.2023 8.81 -0.01 -0.11337868480725624 21.Mar.2023 8.82 0.05 0.5701254275940707 20.Mar.2023 8.77 -0.05 -0.5668934240362812 17.Mar.2023 8.82 -0.01 -0.11325028312570781 16.Mar.2023 8.83 0.05 0.5694760820045558 15.Mar.2023 8.78 -0.06 -0.6787330316742082 14.Mar.2023 8.84 -0.04 -0.45045045045045046 13.Mar.2023 8.88 0.06 0.6802721088435374 10.Mar.2023 8.82 0.03 0.3412969283276451 09.Mar.2023 8.79 -0.03 -0.3401360544217687 08.Mar.2023 8.82 -0.06 -0.6756756756756757 07.Mar.2023 8.88 0 0 06.Mar.2023 8.88 0.06 0.6802721088435374 03.Mar.2023 8.82 0.04 0.45558086560364464 02.Mar.2023 8.78 -0.09 -1.0146561443066517 01.Mar.2023 8.87 -0.01 -0.11261261261261261 28.Feb.2023 8.88 -0.02 -0.2247191011235955 27.Feb.2023 8.9 0 0 24.Feb.2023 8.9 0.03 0.3382187147688839 23.Feb.2023 8.87 0.05 0.5668934240362812 22.Feb.2023 8.82 -0.05 -0.5636978579481398 21.Feb.2023 8.87 -0.04 -0.4489337822671156 20.Feb.2023 8.91 0.02 0.2249718785151856 17.Feb.2023 8.89 -0.06 -0.6703910614525139 16.Feb.2023 8.95 -0.03 -0.33407572383073497 15.Feb.2023 8.98 -0.05 -0.5537098560354374 14.Feb.2023 9.03 0.04 0.44493882091212456 13.Feb.2023 8.99 -0.01 -0.1111111111111111 10.Feb.2023 9 -0.11 -1.2074643249176729 09.Feb.2023 9.11 0 0 08.Feb.2023 9.11 -0.01 -0.10964912280701754 07.Feb.2023 9.12 -0.07 -0.7616974972796517 06.Feb.2023 9.19 -0.09 -0.9698275862068966 03.Feb.2023 9.28 -0.01 -0.10764262648008611 02.Feb.2023 9.29 0.12 1.3086150490730644 01.Feb.2023 9.17 0.03 0.3282275711159737 31.Jan.2023 9.14 -0.03 -0.3271537622682661 30.Jan.2023 9.17 -0.02 -0.2176278563656148 27.Jan.2023 9.19 -0.01 -0.10869565217391304 26.Jan.2023 9.2 -0.01 -0.10857763300760044 25.Jan.2023 9.21 0.02 0.2176278563656148 24.Jan.2023 9.19 0.01 0.10893246187363835 23.Jan.2023 9.18 0.01 0.10905125408942203 20.Jan.2023 9.17 -0.02 -0.2176278563656148 19.Jan.2023 9.19 -0.01 -0.10869565217391304 18.Jan.2023 9.2 0.12 1.3215859030837005 17.Jan.2023 9.08 -0.03 -0.32930845225027444 16.Jan.2023 9.11 0.02 0.22002200220022003 13.Jan.2023 9.09 0.04 0.4419889502762431 12.Jan.2023 9.05 0.05 0.5555555555555556 11.Jan.2023 9 0.04 0.44642857142857145 10.Jan.2023 8.96 -0.02 -0.22271714922049 09.Jan.2023 8.98 0.1 1.1261261261261262 06.Jan.2023 8.88 -0.02 -0.2247191011235955 05.Jan.2023 8.9 -0.01 -0.1122334455667789 04.Jan.2023 8.91 0 0 03.Jan.2023 8.91 0.02 0.2249718785151856 02.Jan.2023 8.89 0.01 0.11261261261261261 30.Dec.2022 8.88 -0.01 -0.1124859392575928 29.Dec.2022 8.89 -0.01 -0.11235955056179775 28.Dec.2022 8.9 -0.02 -0.2242152466367713 27.Dec.2022 8.92 0.03 0.3374578177727784 23.Dec.2022 8.89 -0.05 -0.5592841163310962 22.Dec.2022 8.94 0.04 0.449438202247191 21.Dec.2022 8.9 0 0 20.Dec.2022 8.9 -0.05 -0.5586592178770949 19.Dec.2022 8.95 -0.03 -0.33407572383073497 16.Dec.2022 8.98 -0.04 -0.4434589800443459 15.Dec.2022 9.02 -0.01 -0.11074197120708748 14.Dec.2022 9.03 0.02 0.22197558268590456 13.Dec.2022 9.01 0.05 0.5580357142857143 12.Dec.2022 8.96 -0.01 -0.11148272017837235 09.Dec.2022 8.97 0.02 0.22346368715083798 08.Dec.2022 8.95 0.06 0.6749156355455568 07.Dec.2022 8.89 -0.05 -0.5592841163310962 06.Dec.2022 8.94 -0.06 -0.6666666666666666 05.Dec.2022 9 0.05 0.5586592178770949 02.Dec.2022 8.95 0.03 0.336322869955157 01.Dec.2022 8.92 0.07 0.7909604519774012 30.Nov.2022 8.85 0.01 0.11312217194570136 29.Nov.2022 8.84 0.05 0.5688282138794084 28.Nov.2022 8.79 0.02 0.22805017103762829 25.Nov.2022 8.77 0.03 0.34324942791762014 24.Nov.2022 8.74 0.02 0.22935779816513763 23.Nov.2022 8.72 0.06 0.6928406466512702 22.Nov.2022 8.66 0.03 0.34762456546929316 21.Nov.2022 8.63 -0.03 -0.3464203233256351 18.Nov.2022 8.66 -0.03 -0.34522439585730724 17.Nov.2022 8.69 -0.02 -0.2296211251435132 16.Nov.2022 8.71 0.03 0.3456221198156682 15.Nov.2022 8.68 0.08 0.9302325581395349 14.Nov.2022 8.6 0.08 0.9389671361502347 11.Nov.2022 8.52 0.12 1.4285714285714286 10.Nov.2022 8.4 0.04 0.4784688995215311 09.Nov.2022 8.36 0.02 0.23980815347721823 08.Nov.2022 8.34 0.01 0.12004801920768307 07.Nov.2022 8.33 0.08 0.9696969696969697 04.Nov.2022 8.25 0.06 0.7326007326007326 03.Nov.2022 8.19 -0.08 -0.9673518742442564 02.Nov.2022 8.27 0.02 0.24242424242424243 31.Oct.2022 8.25 0.01 0.12135922330097088 28.Oct.2022 8.24 0.04 0.4878048780487805 27.Oct.2022 8.2 0.03 0.3671970624235006 26.Oct.2022 8.17 0.13 1.6169154228855722 25.Oct.2022 8.04 0.02 0.24937655860349128 24.Oct.2022 8.02 0.1 1.2626262626262625 21.Oct.2022 7.92 -0.11 -1.36986301369863 20.Oct.2022 8.03 -0.05 -0.6188118811881188 19.Oct.2022 8.08 -0.07 -0.8588957055214724 18.Oct.2022 8.15 0.03 0.3694581280788177 17.Oct.2022 8.12 -0.04 -0.49019607843137253 14.Oct.2022 8.16 0.02 0.2457002457002457 13.Oct.2022 8.14 -0.08 -0.9732360097323601 12.Oct.2022 8.22 -0.05 -0.6045949214026602 11.Oct.2022 8.27 -0.05 -0.6009615384615384 10.Oct.2022 8.32 -0.01 -0.12004801920768307 07.Oct.2022 8.33 -0.04 -0.4778972520908005 06.Oct.2022 8.37 -0.03 -0.35714285714285715 05.Oct.2022 8.4 -0.03 -0.35587188612099646 04.Oct.2022 8.43 0.2 2.4301336573511545 03.Oct.2022 8.23 -0.02 -0.24242424242424243 30.Sep.2022 8.25 -0.01 -0.12106537530266344 29.Sep.2022 8.26 0.09 1.1015911872705018 28.Sep.2022 8.17 -0.25 -2.969121140142518 27.Sep.2022 8.42 -0.02 -0.23696682464454977 26.Sep.2022 8.44 -0.13 -1.5169194865810969 23.Sep.2022 8.57 -0.14 -1.6073478760045925 22.Sep.2022 8.71 0.02 0.23014959723820483 21.Sep.2022 8.69 -0.03 -0.3440366972477064 20.Sep.2022 8.72 -0.02 -0.2288329519450801 19.Sep.2022 8.74 -0.01 -0.11428571428571428 16.Sep.2022 8.75 -0.06 -0.681044267877412 15.Sep.2022 8.81 0 0 14.Sep.2022 8.81 -0.1 -1.122334455667789 13.Sep.2022 8.91 -0.03 -0.33557046979865773 12.Sep.2022 8.94 0.06 0.6756756756756757 09.Sep.2022 8.88 0.05 0.5662514156285391 08.Sep.2022 8.83 0.08 0.9142857142857143 07.Sep.2022 8.75 -0.06 -0.681044267877412 06.Sep.2022 8.81 0 0 05.Sep.2022 8.81 0.04 0.45610034207525657 02.Sep.2022 8.77 -0.02 -0.22753128555176336 01.Sep.2022 8.79 -0.07 -0.7900677200902935 31.Aug.2022 8.86 -0.08 -0.8948545861297539 30.Aug.2022 8.94 -0.03 -0.33444816053511706 29.Aug.2022 8.97 -0.07 -0.7743362831858407 26.Aug.2022 9.04 0.02 0.22172949002217296 25.Aug.2022 9.02 0 0 24.Aug.2022 9.02 0.04 0.44543429844098 23.Aug.2022 8.98 -0.01 -0.11123470522803114 22.Aug.2022 8.99 -0.09 -0.9911894273127754 19.Aug.2022 9.08 -0.05 -0.547645125958379 18.Aug.2022 9.13 0 0 17.Aug.2022 9.13 -0.06 -0.6528835690968444 16.Aug.2022 9.19 -0.03 -0.32537960954446854 12.Aug.2022 9.22 -0.05 -0.5393743257820928 11.Aug.2022 9.27 0.14 1.5334063526834611 10.Aug.2022 9.13 -0.02 -0.2185792349726776 09.Aug.2022 9.15 0.06 0.6600660066006601 08.Aug.2022 9.09 -0.01 -0.10989010989010989 05.Aug.2022 9.1 0.03 0.33076074972436603 04.Aug.2022 9.07 0.07 0.7777777777777778 03.Aug.2022 9 -0.07 -0.7717750826901875 02.Aug.2022 9.07 0.02 0.22099447513812154 01.Aug.2022 9.05 0.06 0.6674082313681868 29.Jul.2022 8.99 0.1 1.124859392575928 28.Jul.2022 8.89 0.11 1.2528473804100229 27.Jul.2022 8.78 -0.03 -0.340522133938706 26.Jul.2022 8.81 0 0 25.Jul.2022 8.81 0.07 0.8009153318077803 22.Jul.2022 8.74 0.04 0.45977011494252873 21.Jul.2022 8.7 0.06 0.6944444444444444 20.Jul.2022 8.64 0.1 1.17096018735363 19.Jul.2022 8.54 -0.02 -0.2336448598130841 18.Jul.2022 8.56 0.07 0.8244994110718492 15.Jul.2022 8.49 -0.03 -0.352112676056338 14.Jul.2022 8.52 -0.07 -0.8149010477299186 13.Jul.2022 8.59 -0.12 -1.3777267508610793 12.Jul.2022 8.71 -0.07 -0.7972665148063781 11.Jul.2022 8.78 -0.03 -0.340522133938706 08.Jul.2022 8.81 -0.02 -0.22650056625141562 07.Jul.2022 8.83 -0.05 -0.5630630630630631 06.Jul.2022 8.88 -0.02 -0.2247191011235955 05.Jul.2022 8.9 -0.02 -0.2242152466367713 04.Jul.2022 8.92 0.04 0.45045045045045046 01.Jul.2022 8.88 0.1 1.1389521640091116 30.Jun.2022 8.78 -0.03 -0.340522133938706 29.Jun.2022 8.81 -0.07 -0.7882882882882883 28.Jun.2022 8.88 -0.08 -0.8928571428571429 27.Jun.2022 8.96 -0.03 -0.3337041156840934 24.Jun.2022 8.99 0.02 0.2229654403567447 22.Jun.2022 8.97 -0.03 -0.3333333333333333 21.Jun.2022 9 0 0 20.Jun.2022 9 -0.01 -0.11098779134295228 17.Jun.2022 9.01 0.02 0.22246941045606228 16.Jun.2022 8.99 -0.05 -0.5530973451327433 15.Jun.2022 9.04 0.01 0.11074197120708748 14.Jun.2022 9.03 -0.07 -0.7692307692307693 13.Jun.2022 9.1 -0.21 -2.255639097744361 10.Jun.2022 9.31 -0.04 -0.42780748663101603 09.Jun.2022 9.35 -0.06 -0.6376195536663124 08.Jun.2022 9.41 -0.05 -0.5285412262156448 07.Jun.2022 9.46 -0.06 -0.6302521008403361 03.Jun.2022 9.52 -0.01 -0.1049317943336831 02.Jun.2022 9.53 0 0 01.Jun.2022 9.53 0.01 0.10504201680672269 31.May.2022 9.52 -0.07 -0.7299270072992701 30.May.2022 9.59 0.03 0.3138075313807531 27.May.2022 9.56 0.13 1.378579003181336 25.May.2022 9.43 0.05 0.5330490405117271 24.May.2022 9.38 0.02 0.21367521367521367 23.May.2022 9.36 0.03 0.3215434083601286 20.May.2022 9.33 0.05 0.5387931034482759 19.May.2022 9.28 -0.08 -0.8547008547008547 18.May.2022 9.36 0.01 0.10695187165775401 17.May.2022 9.35 0.01 0.10706638115631692 16.May.2022 9.34 -0.01 -0.10695187165775401 13.May.2022 9.35 0.01 0.10706638115631692 12.May.2022 9.34 0.03 0.322234156820623 11.May.2022 9.31 0 0 10.May.2022 9.31 -0.1 -1.0626992561105206 06.May.2022 9.41 -0.14 -1.4659685863874345 05.May.2022 9.55 0.08 0.8447729672650475 04.May.2022 9.47 0.05 0.5307855626326964 03.May.2022 9.42 -0.06 -0.6329113924050633 02.May.2022 9.48 -0.05 -0.5246589716684156 29.Apr.2022 9.53 -0.05 -0.5219206680584552 28.Apr.2022 9.58 -0.03 -0.31217481789802287 27.Apr.2022 9.61 -0.05 -0.5175983436853002 26.Apr.2022 9.66 0.05 0.5202913631633714 25.Apr.2022 9.61 -0.1 -1.0298661174047374 22.Apr.2022 9.71 -0.07 -0.7157464212678937 21.Apr.2022 9.78 0.01 0.1023541453428864 20.Apr.2022 9.77 -0.02 -0.20429009193054137 19.Apr.2022 9.79 -0.08 -0.8105369807497467 14.Apr.2022 9.87 0.03 0.3048780487804878 13.Apr.2022 9.84 -0.02 -0.2028397565922921 12.Apr.2022 9.86 -0.04 -0.40404040404040403 11.Apr.2022 9.9 -0.09 -0.9009009009009009 08.Apr.2022 9.99 -0.05 -0.49800796812749004 07.Apr.2022 10.04 0.03 0.2997002997002997 06.Apr.2022 10.01 -0.14 -1.3793103448275863 05.Apr.2022 10.15 0 0 04.Apr.2022 10.15 0 0 01.Apr.2022 10.15 -0.03 -0.29469548133595286 31.Mar.2022 10.18 0.08 0.7920792079207921 30.Mar.2022 10.1 0.04 0.3976143141153082 29.Mar.2022 10.06 0.12 1.2072434607645874 28.Mar.2022 9.94 0 0 25.Mar.2022 9.94 0.06 0.6072874493927125 24.Mar.2022 9.88 -0.01 -0.10111223458038422 23.Mar.2022 9.89 -0.04 -0.4028197381671702 22.Mar.2022 9.93 -0.09 -0.8982035928143712 21.Mar.2022 10.02 -0.02 -0.199203187250996 18.Mar.2022 10.04 0 0 17.Mar.2022 10.04 0.12 1.2096774193548387 16.Mar.2022 9.92 0.12 1.2244897959183674 15.Mar.2022 9.8 -0.04 -0.4065040650406504 14.Mar.2022 9.84 -0.01 -0.10152284263959391 11.Mar.2022 9.85 0.03 0.3054989816700611 10.Mar.2022 9.82 0.05 0.5117707267144319 09.Mar.2022 9.77 0.09 0.9297520661157025 08.Mar.2022 9.68 0 0 07.Mar.2022 9.68 -0.11 -1.1235955056179776 04.Mar.2022 9.79 -0.12 -1.2108980827447022 03.Mar.2022 9.91 -0.06 -0.6018054162487463 02.Mar.2022 9.97 -0.07 -0.6972111553784861 01.Mar.2022 10.04 0.02 0.1996007984031936 28.Feb.2022 10.02 -0.15 -1.4749262536873156 25.Feb.2022 10.17 0.23 2.3138832997987926 24.Feb.2022 9.94 -0.45 -4.331087584215592 23.Feb.2022 10.39 -0.1 -0.9532888465204957 22.Feb.2022 10.49 -0.06 -0.5687203791469194 21.Feb.2022 10.55 0 0 18.Feb.2022 10.55 -0.02 -0.1892147587511826 17.Feb.2022 10.57 -0.05 -0.4708097928436911 16.Feb.2022 10.62 0.05 0.47303689687795647 15.Feb.2022 10.57 0.02 0.1895734597156398 14.Feb.2022 10.55 -0.03 -0.2835538752362949 11.Feb.2022 10.58 -0.09 -0.8434864104967198 10.Feb.2022 10.67 -0.01 -0.09363295880149813 09.Feb.2022 10.68 0.02 0.18761726078799248 08.Feb.2022 10.66 -0.02 -0.18726591760299627 07.Feb.2022 10.68 -0.06 -0.5586592178770949 04.Feb.2022 10.74 -0.04 -0.37105751391465674 03.Feb.2022 10.78 -0.01 -0.09267840593141798 02.Feb.2022 10.79 0.03 0.2788104089219331 01.Feb.2022 10.76 0.03 0.27958993476234856 31.Jan.2022 10.73 0.03 0.2803738317757009 28.Jan.2022 10.7 0.01 0.09354536950420954 27.Jan.2022 10.69 0 0 26.Jan.2022 10.69 0.05 0.4699248120300752 25.Jan.2022 10.64 -0.04 -0.37453183520599254 24.Jan.2022 10.68 -0.03 -0.2801120448179272 21.Jan.2022 10.71 0.03 0.2808988764044944 20.Jan.2022 10.68 0.04 0.37593984962406013 19.Jan.2022 10.64 0 0 18.Jan.2022 10.64 -0.08 -0.746268656716418 17.Jan.2022 10.72 -0.01 -0.09319664492078285 14.Jan.2022 10.73 -0.06 -0.5560704355885079 13.Jan.2022 10.79 -0.04 -0.36934441366574333 12.Jan.2022 10.83 -0.01 -0.09225092250922509 11.Jan.2022 10.84 -0.01 -0.09216589861751152 10.Jan.2022 10.85 -0.06 -0.5499541704857929 07.Jan.2022 10.91 -0.01 -0.09157509157509157 06.Jan.2022 10.92 -0.06 -0.546448087431694 05.Jan.2022 10.98 -0.05 -0.45330915684496825 04.Jan.2022 11.03 0 0 03.Jan.2022 11.03 -0.02 -0.18099547511312217 31.Dec.2021 11.05 0.01 0.09057971014492754 30.Dec.2021 11.04 0.01 0.09066183136899365 29.Dec.2021 11.03 0.02 0.18165304268846502 28.Dec.2021 11.01 0.01 0.09090909090909091 27.Dec.2021 11 0.03 0.27347310847766637 23.Dec.2021 10.97 0.01 0.09124087591240876 22.Dec.2021 10.96 -0.03 -0.272975432211101 21.Dec.2021 10.99 -0.04 -0.3626473254759746 20.Dec.2021 11.03 -0.02 -0.18099547511312217 17.Dec.2021 11.05 -0.01 -0.09041591320072333 16.Dec.2021 11.06 -0.01 -0.09033423667570009 15.Dec.2021 11.07 -0.03 -0.2702702702702703 14.Dec.2021 11.1 0.02 0.18050541516245489 13.Dec.2021 11.08 0 0 10.Dec.2021 11.08 -0.01 -0.09017132551848513 09.Dec.2021 11.09 -0.03 -0.2697841726618705 08.Dec.2021 11.12 0.05 0.45167118337850043 07.Dec.2021 11.07 0.04 0.3626473254759746 06.Dec.2021 11.03 0.01 0.09074410163339383 03.Dec.2021 11.02 0.05 0.45578851412944393 02.Dec.2021 10.97 0.02 0.182648401826484 01.Dec.2021 10.95 0.09 0.8287292817679558 30.Nov.2021 10.86 0.01 0.09216589861751152 29.Nov.2021 10.85 -0.01 -0.09208103130755065 26.Nov.2021 10.86 -0.08 -0.7312614259597806 25.Nov.2021 10.94 -0.01 -0.091324200913242 24.Nov.2021 10.95 -0.01 -0.09124087591240876 23.Nov.2021 10.96 -0.14 -1.2612612612612613 22.Nov.2021 11.1 0.03 0.27100271002710025 19.Nov.2021 11.07 -0.01 -0.09025270758122744 18.Nov.2021 11.08 -0.02 -0.18018018018018017 17.Nov.2021 11.1 -0.03 -0.2695417789757412 16.Nov.2021 11.13 -0.03 -0.26881720430107525 15.Nov.2021 11.16 0 0 12.Nov.2021 11.16 -0.05 -0.44603033006244425 11.Nov.2021 11.21 -0.02 -0.17809439002671415 10.Nov.2021 11.23 -0.01 -0.08896797153024912 09.Nov.2021 11.24 0 0 08.Nov.2021 11.24 0.06 0.5366726296958855 05.Nov.2021 11.18 0.03 0.26905829596412556 04.Nov.2021 11.15 0.02 0.17969451931716082 03.Nov.2021 11.13 0 0 02.Nov.2021 11.13 -0.03 -0.26881720430107525 29.Oct.2021 11.16 -0.03 -0.2680965147453083 28.Oct.2021 11.19 0.01 0.08944543828264759 27.Oct.2021 11.18 0.01 0.08952551477170993 26.Oct.2021 11.17 0.02 0.17937219730941703 25.Oct.2021 11.15 0 0 22.Oct.2021 11.15 -0.01 -0.08960573476702509 21.Oct.2021 11.16 -0.02 -0.17889087656529518 20.Oct.2021 11.18 -0.01 -0.08936550491510277 19.Oct.2021 11.19 0.01 0.08944543828264759 18.Oct.2021 11.18 -0.03 -0.26761819803746656 15.Oct.2021 11.21 0.02 0.17873100983020554 14.Oct.2021 11.19 0.06 0.5390835579514824 13.Oct.2021 11.13 0 0 12.Oct.2021 11.13 -0.04 -0.35810205908683973 11.Oct.2021 11.17 0 0 08.Oct.2021 11.17 -0.02 -0.17873100983020554 07.Oct.2021 11.19 0.08 0.7200720072007201 06.Oct.2021 11.11 -0.05 -0.44802867383512546 05.Oct.2021 11.16 -0.03 -0.2680965147453083 04.Oct.2021 11.19 -0.01 -0.08928571428571429 01.Oct.2021 11.2 -0.04 -0.35587188612099646 30.Sep.2021 11.24 -0.01 -0.08888888888888889 29.Sep.2021 11.25 0 0 28.Sep.2021 11.25 -0.04 -0.354295837023915 27.Sep.2021 11.29 -0.06 -0.5286343612334802 24.Sep.2021 11.35 -0.06 -0.5258545135845749 23.Sep.2021 11.41 0 0 22.Sep.2021 11.41 -0.02 -0.17497812773403323 21.Sep.2021 11.43 0 0 20.Sep.2021 11.43 -0.07 -0.6086956521739131 17.Sep.2021 11.5 -0.02 -0.1736111111111111 16.Sep.2021 11.52 0 0 15.Sep.2021 11.52 0.01 0.08688097306689835 14.Sep.2021 11.51 -0.02 -0.17346053772766695 13.Sep.2021 11.53 0.01 0.08680555555555555 10.Sep.2021 11.52 0.01 0.08688097306689835 09.Sep.2021 11.51 -0.01 -0.08680555555555555 08.Sep.2021 11.52 -0.01 -0.08673026886383348 07.Sep.2021 11.53 -0.01 -0.08665511265164645 06.Sep.2021 11.54 0 0 03.Sep.2021 11.54 0 0 02.Sep.2021 11.54 0.02 0.1736111111111111 01.Sep.2021 11.52 0.02 0.17391304347826086 31.Aug.2021 11.5 0.04 0.34904013961605584 30.Aug.2021 11.46 0.03 0.26246719160104987 27.Aug.2021 11.43 0 0 26.Aug.2021 11.43 -0.01 -0.08741258741258741 25.Aug.2021 11.44 0.03 0.26292725679228746 24.Aug.2021 11.41 0.03 0.26362038664323373 23.Aug.2021 11.38 0.02 0.176056338028169 20.Aug.2021 11.36 0 0 19.Aug.2021 11.36 -0.01 -0.08795074758135445 18.Aug.2021 11.37 0 0 17.Aug.2021 11.37 0.01 0.0880281690140845 16.Aug.2021 11.36 0 0 13.Aug.2021 11.36 0 0 12.Aug.2021 11.36 0 0 11.Aug.2021 11.36 -0.02 -0.1757469244288225 10.Aug.2021 11.38 -0.02 -0.17543859649122806 09.Aug.2021 11.4 -0.01 -0.0876424189307625 06.Aug.2021 11.41 -0.02 -0.17497812773403323 05.Aug.2021 11.43 0 0 04.Aug.2021 11.43 0.01 0.08756567425569177 03.Aug.2021 11.42 0.01 0.0876424189307625 02.Aug.2021 11.41 0.02 0.17559262510974538 30.Jul.2021 11.39 0 0 29.Jul.2021 11.39 0.02 0.1759014951627089 28.Jul.2021 11.37 -0.02 -0.17559262510974538 27.Jul.2021 11.39 -0.02 -0.175284837861525 26.Jul.2021 11.41 0.01 0.08771929824561403 23.Jul.2021 11.4 0 0 22.Jul.2021 11.4 -0.01 -0.0876424189307625 21.Jul.2021 11.41 0.01 0.08771929824561403 20.Jul.2021 11.4 -0.01 -0.0876424189307625 19.Jul.2021 11.41 0 0 16.Jul.2021 11.41 0.01 0.08771929824561403 15.Jul.2021 11.4 0.01 0.08779631255487269 14.Jul.2021 11.39 0 0 13.Jul.2021 11.39 -0.01 -0.08771929824561403 12.Jul.2021 11.4 0 0 09.Jul.2021 11.4 0.01 0.08779631255487269 08.Jul.2021 11.39 0 0 07.Jul.2021 11.39 0 0 06.Jul.2021 11.39 -0.03 -0.2626970227670753 05.Jul.2021 11.42 0.01 0.0876424189307625 02.Jul.2021 11.41 -0.02 -0.17497812773403323 01.Jul.2021 11.43 0 0 30.Jun.2021 11.43 -0.01 -0.08741258741258741 29.Jun.2021 11.44 -0.01 -0.08733624454148471 28.Jun.2021 11.45 -0.01 -0.08726003490401396 25.Jun.2021 11.46 0.01 0.08733624454148471 24.Jun.2021 11.45 0 0 22.Jun.2021 11.45 -0.02 -0.17436791630340018 21.Jun.2021 11.47 -0.01 -0.08710801393728224 18.Jun.2021 11.48 0.03 0.26200873362445415 17.Jun.2021 11.45 -0.04 -0.34812880765883375 16.Jun.2021 11.49 -0.01 -0.08695652173913043 15.Jun.2021 11.5 -0.05 -0.4329004329004329 14.Jun.2021 11.55 0 0 11.Jun.2021 11.55 0.02 0.17346053772766695 10.Jun.2021 11.53 0.01 0.08680555555555555 09.Jun.2021 11.52 0.03 0.26109660574412535 08.Jun.2021 11.49 0.02 0.17436791630340018 07.Jun.2021 11.47 0.03 0.26223776223776224 04.Jun.2021 11.44 -0.03 -0.26155187445510025 03.Jun.2021 11.47 0.02 0.17467248908296942 02.Jun.2021 11.45 0.01 0.08741258741258741 01.Jun.2021 11.44 0.02 0.17513134851138354 31.May.2021 11.42 0.01 0.0876424189307625 28.May.2021 11.41 0.01 0.08771929824561403 27.May.2021 11.4 -0.03 -0.26246719160104987 26.May.2021 11.43 0.02 0.175284837861525 25.May.2021 11.41 0.05 0.44014084507042256 21.May.2021 11.36 0.03 0.264783759929391 20.May.2021 11.33 0.01 0.08833922261484099 19.May.2021 11.32 -0.04 -0.352112676056338 18.May.2021 11.36 0.02 0.1763668430335097 17.May.2021 11.34 0.02 0.17667844522968199 14.May.2021 11.32 -0.01 -0.088261253309797 12.May.2021 11.33 -0.02 -0.1762114537444934 11.May.2021 11.35 -0.01 -0.0880281690140845 10.May.2021 11.36 0.02 0.1763668430335097 07.May.2021 11.34 0.05 0.4428697962798937 06.May.2021 11.29 0.03 0.2664298401420959 05.May.2021 11.26 0.01 0.08888888888888889 04.May.2021 11.25 -0.01 -0.08880994671403197 03.May.2021 11.26 0.01 0.08888888888888889 30.Apr.2021 11.25 -0.01 -0.08880994671403197 29.Apr.2021 11.26 0.04 0.35650623885918004 28.Apr.2021 11.22 -0.04 -0.3552397868561279 27.Apr.2021 11.26 -0.02 -0.1773049645390071 26.Apr.2021 11.28 -0.01 -0.08857395925597875 23.Apr.2021 11.29 0.02 0.1774622892635315 22.Apr.2021 11.27 0.02 0.17777777777777778 21.Apr.2021 11.25 -0.02 -0.1774622892635315 20.Apr.2021 11.27 -0.03 -0.26548672566371684 19.Apr.2021 11.3 0.03 0.26619343389529726 16.Apr.2021 11.27 0.08 0.7149240393208222 15.Apr.2021 11.19 0.02 0.17905102954341987 14.Apr.2021 11.17 0.05 0.44964028776978415 13.Apr.2021 11.12 -0.02 -0.17953321364452424 12.Apr.2021 11.14 0.05 0.4508566275924256 09.Apr.2021 11.09 -0.01 -0.09009009009009009 08.Apr.2021 11.1 0.01 0.09017132551848513 07.Apr.2021 11.09 0.05 0.4528985507246377 06.Apr.2021 11.04 0.06 0.546448087431694 01.Apr.2021 10.98 0.01 0.09115770282588878 31.Mar.2021 10.96 -0.01 -0.09115770282588878 30.Mar.2021 10.97 -0.07 -0.6340579710144928 29.Mar.2021 11.04 0.04 0.36363636363636365 26.Mar.2021 11 -0.06 -0.5424954792043399 25.Mar.2021 11.06 0.01 0.09049773755656108 24.Mar.2021 11.05 -0.04 -0.3606853020739405 23.Mar.2021 11.09 0.02 0.18066847335140018 22.Mar.2021 11.07 0.01 0.09041591320072333 19.Mar.2021 11.06 0 0 18.Mar.2021 11.06 0 0 17.Mar.2021 11.06 -0.04 -0.36036036036036034 16.Mar.2021 11.1 0.05 0.45248868778280543 15.Mar.2021 11.05 -0.03 -0.27075812274368233 12.Mar.2021 11.08 -0.01 -0.09017132551848513 11.Mar.2021 11.09 0.14 1.278538812785388 10.Mar.2021 10.95 0 0 09.Mar.2021 10.95 0 0 08.Mar.2021 10.95 -0.08 -0.7252946509519492 05.Mar.2021 11.03 -0.11 -0.9874326750448833 04.Mar.2021 11.14 -0.04 -0.35778175313059035 03.Mar.2021 11.18 0 0 02.Mar.2021 11.18 0.03 0.26905829596412556 01.Mar.2021 11.15 0.02 0.17969451931716082 26.Feb.2021 11.13 -0.09 -0.8021390374331551 25.Feb.2021 11.22 -0.03 -0.26666666666666666 24.Feb.2021 11.25 0.03 0.26737967914438504 23.Feb.2021 11.22 -0.05 -0.44365572315882873 22.Feb.2021 11.27 -0.06 -0.529567519858782 19.Feb.2021 11.33 -0.01 -0.08818342151675485 18.Feb.2021 11.34 0.03 0.26525198938992045 17.Feb.2021 11.31 -0.1 -0.8764241893076249 16.Feb.2021 11.41 -0.04 -0.34934497816593885 15.Feb.2021 11.45 0.01 0.08741258741258741 12.Feb.2021 11.44 -0.01 -0.08733624454148471 11.Feb.2021 11.45 0.02 0.17497812773403323 10.Feb.2021 11.43 -0.01 -0.08741258741258741 09.Feb.2021 11.44 -0.02 -0.17452006980802792 08.Feb.2021 11.46 0.03 0.26246719160104987 05.Feb.2021 11.43 0.02 0.175284837861525 04.Feb.2021 11.41 0 0 03.Feb.2021 11.41 0.01 0.08771929824561403 02.Feb.2021 11.4 0.02 0.1757469244288225 01.Feb.2021 11.38 0.02 0.176056338028169 29.Jan.2021 11.36 0.02 0.1763668430335097 28.Jan.2021 11.34 -0.01 -0.0881057268722467 27.Jan.2021 11.35 -0.02 -0.1759014951627089 26.Jan.2021 11.37 0.02 0.1762114537444934 25.Jan.2021 11.35 0.01 0.08818342151675485 22.Jan.2021 11.34 -0.02 -0.176056338028169 21.Jan.2021 11.36 0.02 0.1763668430335097 20.Jan.2021 11.34 0.01 0.088261253309797 19.Jan.2021 11.33 0.01 0.08833922261484099 18.Jan.2021 11.32 0 0 15.Jan.2021 11.32 -0.02 -0.1763668430335097 14.Jan.2021 11.34 -0.01 -0.0881057268722467 13.Jan.2021 11.35 0.02 0.176522506619594 12.Jan.2021 11.33 -0.07 -0.6140350877192983 11.Jan.2021 11.4 -0.03 -0.26246719160104987 08.Jan.2021 11.43 0 0 07.Jan.2021 11.43 -0.05 -0.4355400696864111 06.Jan.2021 11.48 0 0 05.Jan.2021 11.48 -0.08 -0.6920415224913494 04.Jan.2021 11.56 0.06 0.5217391304347826 31.Dec.2020 11.5 -0.01 -0.08688097306689835 30.Dec.2020 11.51 0.04 0.34873583260680036 29.Dec.2020 11.47 0 0 28.Dec.2020 11.47 0 0 23.Dec.2020 11.47 0.02 0.17467248908296942 22.Dec.2020 11.45 0 0 21.Dec.2020 11.45 -0.03 -0.2613240418118467 18.Dec.2020 11.48 -0.05 -0.4336513443191674 17.Dec.2020 11.53 0.08 0.6986899563318777 16.Dec.2020 11.45 0.03 0.2626970227670753 15.Dec.2020 11.42 0.01 0.0876424189307625 14.Dec.2020 11.41 0.03 0.26362038664323373 11.Dec.2020 11.38 -0.05 -0.4374453193350831 10.Dec.2020 11.43 0.03 0.2631578947368421 09.Dec.2020 11.4 0.02 0.1757469244288225 08.Dec.2020 11.38 -0.01 -0.08779631255487269 07.Dec.2020 11.39 0 0 04.Dec.2020 11.39 0.07 0.6183745583038869 03.Dec.2020 11.32 0.03 0.2657218777679362 02.Dec.2020 11.29 0.02 0.1774622892635315 01.Dec.2020 11.27 0.02 0.17777777777777778 30.Nov.2020 11.25 0 0 27.Nov.2020 11.25 0 0 26.Nov.2020 11.25 0 0 25.Nov.2020 11.25 0.01 0.08896797153024912 24.Nov.2020 11.24 0 0 23.Nov.2020 11.24 0.02 0.17825311942959002 20.Nov.2020 11.22 0.03 0.2680965147453083 19.Nov.2020 11.19 -0.03 -0.26737967914438504 18.Nov.2020 11.22 0.01 0.08920606601248884 17.Nov.2020 11.21 -0.01 -0.08912655971479501 16.Nov.2020 11.22 -0.01 -0.08904719501335707 13.Nov.2020 11.23 0.05 0.4472271914132379 12.Nov.2020 11.18 0.03 0.26905829596412556 11.Nov.2020 11.15 -0.03 -0.26833631484794274 10.Nov.2020 11.18 -0.1 -0.8865248226950354 09.Nov.2020 11.28 0.11 0.9847806624888094 06.Nov.2020 11.17 0.03 0.26929982046678635 05.Nov.2020 11.14 0.19 1.735159817351598 04.Nov.2020 10.95 0.04 0.36663611365719523 03.Nov.2020 10.91 0.06 0.5529953917050692 02.Nov.2020 10.85 0.01 0.09225092250922509 30.Oct.2020 10.84 -0.01 -0.09216589861751152 29.Oct.2020 10.85 -0.02 -0.18399264029438822 28.Oct.2020 10.87 -0.02 -0.18365472910927455 27.Oct.2020 10.89 0.02 0.18399264029438822 26.Oct.2020 10.87 0 0 23.Oct.2020 10.87 -0.013456 -0.12363719759605772 22.Oct.2020 10.883456 -0.029202 -0.267597500077433 21.Oct.2020 10.912658 -0.040175 -0.36680007811677584 20.Oct.2020 10.952833 -0.038516 -0.350421044768936 19.Oct.2020 10.991349 -0.001542 -0.014027247245515306 16.Oct.2020 10.992891 0.00825 0.07510486687730623 15.Oct.2020 10.984641 -0.030266 -0.2747730870537536 14.Oct.2020 11.014907 -0.020075 -0.18192145669109383 13.Oct.2020 11.034982 0.022406 0.20345830076450777 12.Oct.2020 11.012576 0.011334 0.10302473120762183 09.Oct.2020 11.001242 0.051242 0.4679634703196347 08.Oct.2020 10.95 0.01 0.09140767824497258 07.Oct.2020 10.94 0.06 0.5514705882352942 06.Oct.2020 10.88 0.01 0.09199632014719411 05.Oct.2020 10.87 0.03 0.2767527675276753 02.Oct.2020 10.84 -0.03 -0.27598896044158233 01.Oct.2020 10.87 0.07 0.6481481481481481 30.Sep.2020 10.8 -0.02 -0.18484288354898337 29.Sep.2020 10.82 -0.04 -0.3683241252302026 28.Sep.2020 10.86 0.04 0.36968576709796674 25.Sep.2020 10.82 0.05 0.46425255338904364 24.Sep.2020 10.77 -0.1 -0.9199632014719411 23.Sep.2020 10.87 -0.04 -0.36663611365719523 22.Sep.2020 10.91 -0.04 -0.365296803652968 21.Sep.2020 10.95 -0.1 -0.9049773755656109 18.Sep.2020 11.05 -0.01 -0.09041591320072333 17.Sep.2020 11.06 -0.04 -0.36036036036036034 16.Sep.2020 11.1 0 0 15.Sep.2020 11.1 0.06 0.5434782608695652 14.Sep.2020 11.04 -0.05 -0.4508566275924256 11.Sep.2020 11.09 -0.01 -0.09009009009009009 10.Sep.2020 11.1 -0.01 -0.09000900090009001 09.Sep.2020 11.11 -0.02 -0.17969451931716082 08.Sep.2020 11.13 -0.03 -0.26881720430107525 07.Sep.2020 11.16 0.01 0.08968609865470852 04.Sep.2020 11.15 -0.02 -0.17905102954341987 03.Sep.2020 11.17 0.04 0.35938903863432164 02.Sep.2020 11.13 0.09 0.8152173913043478 01.Sep.2020 11.04 0.03 0.2724795640326976 31.Aug.2020 11.01 0.03 0.273224043715847 28.Aug.2020 10.98 -0.04 -0.3629764065335753 27.Aug.2020 11.02 -0.01 -0.09066183136899365 26.Aug.2020 11.03 -0.03 -0.27124773960216997 25.Aug.2020 11.06 0 0 24.Aug.2020 11.06 0.03 0.271985494106981 21.Aug.2020 11.03 0.02 0.18165304268846502 20.Aug.2020 11.01 -0.03 -0.2717391304347826 19.Aug.2020 11.04 0.01 0.09066183136899365 18.Aug.2020 11.03 -0.02 -0.18099547511312217 17.Aug.2020 11.05 0 0 14.Aug.2020 11.05 -0.04 -0.3606853020739405 13.Aug.2020 11.09 0.02 0.18066847335140018 12.Aug.2020 11.07 -0.07 -0.6283662477558348 11.Aug.2020 11.14 0.05 0.4508566275924256 10.Aug.2020 11.09 0.01 0.09025270758122744 07.Aug.2020 11.08 0.01 0.09033423667570009 06.Aug.2020 11.07 0.03 0.2717391304347826 05.Aug.2020 11.04 0.05 0.4549590536851683 04.Aug.2020 10.99 0.06 0.5489478499542544 03.Aug.2020 10.93 -0.03 -0.2737226277372263 31.Jul.2020 10.96 0.07 0.642791551882461 30.Jul.2020 10.89 0.01 0.09191176470588236 29.Jul.2020 10.88 0.01 0.09199632014719411 28.Jul.2020 10.87 0 0 27.Jul.2020 10.87 0.03 0.2767527675276753 24.Jul.2020 10.84 -0.06 -0.5504587155963303 23.Jul.2020 10.9 0.05 0.4608294930875576 22.Jul.2020 10.85 0.03 0.27726432532347506 21.Jul.2020 10.82 0.1 0.9328358208955224 20.Jul.2020 10.72 0.03 0.2806361085126286 17.Jul.2020 10.69 0.02 0.18744142455482662 16.Jul.2020 10.67 0.02 0.18779342723004694 15.Jul.2020 10.65 -0.02 -0.18744142455482662 14.Jul.2020 10.67 0.04 0.37629350893697083 13.Jul.2020 10.63 0.02 0.1885014137606032 10.Jul.2020 10.61 -0.06 -0.5623242736644799 09.Jul.2020 10.67 0.01 0.09380863039399624 08.Jul.2020 10.66 -0.01 -0.09372071227741331 07.Jul.2020 10.67 0.02 0.18779342723004694 06.Jul.2020 10.65 0.04 0.3770028275212064 03.Jul.2020 10.61 0.03 0.2835538752362949 02.Jul.2020 10.58 0.05 0.4748338081671415 01.Jul.2020 10.53 0.04 0.3813155386081983 30.Jun.2020 10.49 -0.01 -0.09523809523809523 29.Jun.2020 10.5 -0.01 -0.09514747859181731 26.Jun.2020 10.51 0.01 0.09523809523809523 25.Jun.2020 10.5 -0.04 -0.3795066413662239 24.Jun.2020 10.54 0 0 22.Jun.2020 10.54 0.02 0.19011406844106463 19.Jun.2020 10.52 0.05 0.4775549188156638 18.Jun.2020 10.47 -0.07 -0.6641366223908919 17.Jun.2020 10.54 0.03 0.285442435775452 16.Jun.2020 10.51 0.14 1.3500482160077145 15.Jun.2020 10.37 -0.07 -0.6704980842911877 12.Jun.2020 10.44 -0.06 -0.5714285714285714 11.Jun.2020 10.5 -0.04 -0.3795066413662239 10.Jun.2020 10.54 -0.08 -0.7532956685499058 09.Jun.2020 10.62 0.07 0.6635071090047393 08.Jun.2020 10.55 0.1 0.9569377990430622 05.Jun.2020 10.45 0.01 0.09578544061302682 04.Jun.2020 10.44 0.06 0.5780346820809249 03.Jun.2020 10.38 0.19 1.8645731108930323 02.Jun.2020 10.19 0 0 29.May.2020 10.19 0 0 28.May.2020 10.19 -0.03 -0.29354207436399216 27.May.2020 10.22 0.06 0.5905511811023622 26.May.2020 10.16 0.05 0.49455984174085066 25.May.2020 10.11 -0.01 -0.09881422924901186 22.May.2020 10.12 0.09 0.8973080757726819 20.May.2020 10.03 0.12 1.2108980827447022 19.May.2020 9.91 0.04 0.40526849037487334 18.May.2020 9.87 0.1 1.0235414534288638 15.May.2020 9.77 0.06 0.6179196704428425 14.May.2020 9.71 -0.11 -1.120162932790224 13.May.2020 9.82 0.04 0.40899795501022496 12.May.2020 9.78 0.02 0.20491803278688525 11.May.2020 9.76 0.05 0.5149330587023687 08.May.2020 9.71 0.05 0.5175983436853002 07.May.2020 9.66 0.02 0.2074688796680498 06.May.2020 9.64 0.09 0.9424083769633508 05.May.2020 9.55 0.03 0.31512605042016806 04.May.2020 9.52 0.03 0.31612223393045313 30.Apr.2020 9.49 0.1 1.0649627263045793 29.Apr.2020 9.39 0.04 0.42780748663101603 28.Apr.2020 9.35 -0.02 -0.21344717182497333 27.Apr.2020 9.37 -0.02 -0.21299254526091588 24.Apr.2020 9.39 0 0 23.Apr.2020 9.39 -0.01 -0.10638297872340426 22.Apr.2020 9.4 -0.05 -0.5291005291005291 21.Apr.2020 9.45 -0.12 -1.2539184952978057 20.Apr.2020 9.57 0.01 0.10460251046025104 17.Apr.2020 9.56 0.02 0.20964360587002095 16.Apr.2020 9.54 -0.03 -0.31347962382445144 15.Apr.2020 9.57 -0.03 -0.3125 14.Apr.2020 9.6 0.19 2.0191285866099893 09.Apr.2020 9.41 -0.19 -1.9791666666666667 08.Apr.2020 9.6 0.2 2.127659574468085 07.Apr.2020 9.4 0.07 0.7502679528403001 06.Apr.2020 9.33 0.02 0.21482277121374865 03.Apr.2020 9.31 0.03 0.3232758620689655 02.Apr.2020 9.28 -0.04 -0.4291845493562232 01.Apr.2020 9.32 -0.03 -0.32085561497326204 31.Mar.2020 9.35 0.12 1.3001083423618636 30.Mar.2020 9.23 -0.1 -1.0718113612004287 27.Mar.2020 9.33 0.07 0.755939524838013 26.Mar.2020 9.26 0.24 2.6607538802660753 25.Mar.2020 9.02 0.24 2.733485193621868 24.Mar.2020 8.78 -0.02 -0.22727272727272727 23.Mar.2020 8.8 -0.08 -0.9009009009009009 20.Mar.2020 8.88 0.31 3.617269544924154 19.Mar.2020 8.57 -0.6 -6.543075245365322 18.Mar.2020 9.17 -0.06 -0.6500541711809318 17.Mar.2020 9.23 -0.37 -3.8541666666666665 16.Mar.2020 9.6 -0.23 -2.3397761953204474 13.Mar.2020 9.83 -0.06 -0.6066734074823054 12.Mar.2020 9.89 -0.44 -4.259438528557599 11.Mar.2020 10.33 -0.16 -1.5252621544327931 10.Mar.2020 10.49 -0.05 -0.47438330170777987 09.Mar.2020 10.54 -0.26 -2.4074074074074074 06.Mar.2020 10.8 -0.09 -0.8264462809917356 05.Mar.2020 10.89 -0.04 -0.36596523330283626 04.Mar.2020 10.93 0.1 0.9233610341643582 03.Mar.2020 10.83 0.05 0.46382189239332094 02.Mar.2020 10.78 0.03 0.27906976744186046 28.Feb.2020 10.75 -0.06 -0.5550416281221091 27.Feb.2020 10.81 -0.07 -0.6433823529411765 26.Feb.2020 10.88 -0.06 -0.5484460694698354 25.Feb.2020 10.94 -0.02 -0.18248175182481752 24.Feb.2020 10.96 0 0 21.Feb.2020 10.96 0.03 0.2744739249771272 20.Feb.2020 10.93 0.01 0.09157509157509157 19.Feb.2020 10.92 0.01 0.09165902841429881 18.Feb.2020 10.91 0 0 17.Feb.2020 10.91 0.01 0.09174311926605505 14.Feb.2020 10.9 0.02 0.18382352941176472 13.Feb.2020 10.88 0 0 12.Feb.2020 10.88 0.04 0.36900369003690037 11.Feb.2020 10.84 -0.03 -0.27598896044158233 10.Feb.2020 10.87 -0.01 -0.09191176470588236 07.Feb.2020 10.88 0.02 0.1841620626151013 06.Feb.2020 10.86 0.01 0.09216589861751152 05.Feb.2020 10.85 0.01 0.09225092250922509 04.Feb.2020 10.84 0 0 03.Feb.2020 10.84 0 0 31.Jan.2020 10.84 0.02 0.18484288354898337 30.Jan.2020 10.82 0.01 0.09250693802035152 29.Jan.2020 10.81 0.03 0.2782931354359926 28.Jan.2020 10.78 0.03 0.27906976744186046 27.Jan.2020 10.75 -0.05 -0.46296296296296297 24.Jan.2020 10.8 -0.01 -0.09250693802035152 23.Jan.2020 10.81 0 0 22.Jan.2020 10.81 -0.02 -0.18467220683287167 21.Jan.2020 10.83 -0.01 -0.09225092250922509 20.Jan.2020 10.84 0 0 17.Jan.2020 10.84 0.01 0.09233610341643583 16.Jan.2020 10.83 0.03 0.2777777777777778 15.Jan.2020 10.8 0.01 0.09267840593141798 14.Jan.2020 10.79 -0.01 -0.09259259259259259 13.Jan.2020 10.8 0.01 0.09267840593141798 10.Jan.2020 10.79 -0.01 -0.09259259259259259 09.Jan.2020 10.8 0.02 0.18552875695732837 08.Jan.2020 10.78 -0.01 -0.09267840593141798 07.Jan.2020 10.79 0.03 0.2788104089219331 06.Jan.2020 10.76 -0.01 -0.09285051067780872 03.Jan.2020 10.77 -0.01 -0.09276437847866419 02.Jan.2020 10.78 0 0 31.Dec.2019 10.78 0.01 0.09285051067780872 30.Dec.2019 10.77 0.01 0.09293680297397769 27.Dec.2019 10.76 0.03 0.27958993476234856 23.Dec.2019 10.73 0.01 0.09328358208955224 20.Dec.2019 10.72 -0.01 -0.09319664492078285 19.Dec.2019 10.73 0 0 18.Dec.2019 10.73 0.05 0.4681647940074906 17.Dec.2019 10.68 0.03 0.28169014084507044 16.Dec.2019 10.65 0.02 0.18814675446848542 13.Dec.2019 10.63 0.01 0.09416195856873823 12.Dec.2019 10.62 0.04 0.3780718336483932 11.Dec.2019 10.58 0.02 0.1893939393939394 10.Dec.2019 10.56 0.03 0.2849002849002849 09.Dec.2019 10.53 0.04 0.3813155386081983 06.Dec.2019 10.49 0.01 0.09541984732824428 05.Dec.2019 10.48 0 0 04.Dec.2019 10.48 0.03 0.28708133971291866 03.Dec.2019 10.45 -0.04 -0.3813155386081983 02.Dec.2019 10.49 0 0 29.Nov.2019 10.49 -0.01 -0.09523809523809523 28.Nov.2019 10.5 0 0 27.Nov.2019 10.5 0.02 0.19083969465648856 26.Nov.2019 10.48 0.01 0.09551098376313276 25.Nov.2019 10.47 0 0 22.Nov.2019 10.47 0.01 0.09560229445506692 21.Nov.2019 10.46 0 0 20.Nov.2019 10.46 0.01 0.09569377990430622 19.Nov.2019 10.45 -0.05 -0.47619047619047616 18.Nov.2019 10.5 -0.02 -0.19011406844106463 15.Nov.2019 10.52 0.01 0.09514747859181731 14.Nov.2019 10.51 0.02 0.19065776930409914 13.Nov.2019 10.49 -0.03 -0.28517110266159695 12.Nov.2019 10.52 0 0 11.Nov.2019 10.52 -0.01 -0.0949667616334283 08.Nov.2019 10.53 -0.02 -0.1895734597156398 07.Nov.2019 10.55 0 0 06.Nov.2019 10.55 -0.03 -0.2835538752362949 05.Nov.2019 10.58 -0.02 -0.18867924528301888 04.Nov.2019 10.6 0.03 0.28382213812677387 31.Oct.2019 10.57 0.03 0.2846299810246679 30.Oct.2019 10.54 -0.04 -0.3780718336483932 29.Oct.2019 10.58 0 0 28.Oct.2019 10.58 0 0 25.Oct.2019 10.58 0.01 0.0946073793755913 24.Oct.2019 10.57 0.02 0.1895734597156398 23.Oct.2019 10.55 -0.01 -0.0946969696969697 22.Oct.2019 10.56 0 0 21.Oct.2019 10.56 0 0 18.Oct.2019 10.56 0.01 0.0947867298578199 17.Oct.2019 10.55 -0.01 -0.0946969696969697 16.Oct.2019 10.56 0 0 15.Oct.2019 10.56 0 0 14.Oct.2019 10.56 0 0 11.Oct.2019 10.56 0.01 0.0947867298578199 10.Oct.2019 10.55 0 0 09.Oct.2019 10.55 -0.01 -0.0946969696969697 08.Oct.2019 10.56 -0.02 -0.1890359168241966 07.Oct.2019 10.58 0.04 0.3795066413662239 04.Oct.2019 10.54 0.02 0.19011406844106463 03.Oct.2019 10.52 0 0 02.Oct.2019 10.52 -0.01 -0.0949667616334283 01.Oct.2019 10.53 -0.02 -0.1895734597156398 30.Sep.2019 10.55 -0.01 -0.0946969696969697 27.Sep.2019 10.56 0.01 0.0947867298578199 26.Sep.2019 10.55 0 0 25.Sep.2019 10.55 -0.04 -0.3777148253068933 24.Sep.2019 10.59 -0.02 -0.1885014137606032 23.Sep.2019 10.61 0 0 20.Sep.2019 10.61 0.02 0.18885741265344666 19.Sep.2019 10.59 0 0 18.Sep.2019 10.59 0.03 0.2840909090909091 17.Sep.2019 10.56 0 0 16.Sep.2019 10.56 -0.04 -0.37735849056603776 13.Sep.2019 10.6 -0.05 -0.4694835680751174 12.Sep.2019 10.65 0.03 0.2824858757062147 11.Sep.2019 10.62 -0.05 -0.46860356138706655 10.Sep.2019 10.67 -0.01 -0.09363295880149813 09.Sep.2019 10.68 0 0 06.Sep.2019 10.68 -0.01 -0.09354536950420954 05.Sep.2019 10.69 0.05 0.4699248120300752 04.Sep.2019 10.64 0.05 0.4721435316336166 03.Sep.2019 10.59 0.02 0.1892147587511826 02.Sep.2019 10.57 0 0 30.Aug.2019 10.57 0.01 0.0946969696969697 29.Aug.2019 10.56 0 0 28.Aug.2019 10.56 0 0 27.Aug.2019 10.56 0 0 26.Aug.2019 10.56 0.01 0.0947867298578199 23.Aug.2019 10.55 0 0 22.Aug.2019 10.55 0.02 0.1899335232668566 21.Aug.2019 10.53 0.02 0.19029495718363462 20.Aug.2019 10.51 -0.01 -0.09505703422053231 19.Aug.2019 10.52 -0.02 -0.18975332068311196 16.Aug.2019 10.54 0.05 0.47664442326024786 14.Aug.2019 10.49 -0.02 -0.19029495718363462 13.Aug.2019 10.51 -0.07 -0.6616257088846881 12.Aug.2019 10.58 -0.12 -1.1214953271028036 09.Aug.2019 10.7 0.02 0.18726591760299627 08.Aug.2019 10.68 0 0 07.Aug.2019 10.68 0.05 0.4703668861712135 06.Aug.2019 10.63 0 0 05.Aug.2019 10.63 -0.01 -0.09398496240601503 02.Aug.2019 10.64 0 0 01.Aug.2019 10.64 -0.03 -0.28116213683223995 31.Jul.2019 10.67 0 0 30.Jul.2019 10.67 0 0 29.Jul.2019 10.67 0 0 26.Jul.2019 10.67 -0.02 -0.18709073900841908 25.Jul.2019 10.69 0.03 0.28142589118198874 24.Jul.2019 10.66 0 0 23.Jul.2019 10.66 0.03 0.28222013170272814 22.Jul.2019 10.63 0.02 0.1885014137606032 19.Jul.2019 10.61 0.01 0.09433962264150944 18.Jul.2019 10.6 -0.01 -0.0942507068803016 17.Jul.2019 10.61 -0.01 -0.09416195856873823 16.Jul.2019 10.62 0.02 0.18867924528301888 15.Jul.2019 10.6 0.01 0.09442870632672333 12.Jul.2019 10.59 -0.01 -0.09433962264150944 11.Jul.2019 10.6 0.02 0.1890359168241966 10.Jul.2019 10.58 0.02 0.1893939393939394 09.Jul.2019 10.56 -0.05 -0.471253534401508 08.Jul.2019 10.61 -0.02 -0.18814675446848542 05.Jul.2019 10.63 0.01 0.09416195856873823 04.Jul.2019 10.62 0.02 0.18867924528301888 03.Jul.2019 10.6 0.02 0.1890359168241966 02.Jul.2019 10.58 0 0 01.Jul.2019 10.58 0.05 0.4748338081671415 28.Jun.2019 10.53 0.03 0.2857142857142857 27.Jun.2019 10.5 -0.01 -0.09514747859181731 26.Jun.2019 10.51 0 0 25.Jun.2019 10.51 -0.03 -0.2846299810246679 24.Jun.2019 10.54 -0.01 -0.0947867298578199 21.Jun.2019 10.55 -0.01 -0.0946969696969697 20.Jun.2019 10.56 0.09 0.8595988538681948 19.Jun.2019 10.47 0.03 0.28735632183908044 18.Jun.2019 10.44 0.04 0.38461538461538464 17.Jun.2019 10.4 0 0 14.Jun.2019 10.4 0.01 0.09624639076034648 13.Jun.2019 10.39 -0.01 -0.09615384615384616 12.Jun.2019 10.4 0 0 11.Jun.2019 10.4 0.07 0.6776379477250726 06.Jun.2019 10.31 0.01 0.0970873786407767 05.Jun.2019 10.3 0.07 0.6842619745845552 04.Jun.2019 10.23 0.01 0.09784735812133072 03.Jun.2019 10.22 0.02 0.19607843137254902 31.May.2019 10.2 0 0 29.May.2019 10.2 0.01 0.09813542688910697 28.May.2019 10.19 0 0 27.May.2019 10.19 0.01 0.09823182711198428 24.May.2019 10.18 0 0 23.May.2019 10.18 -0.01 -0.09813542688910697 22.May.2019 10.19 0.02 0.19665683382497542 21.May.2019 10.17 0.02 0.19704433497536947 20.May.2019 10.15 -0.01 -0.0984251968503937 17.May.2019 10.16 -0.01 -0.09832841691248771 16.May.2019 10.17 0.02 0.19704433497536947 15.May.2019 10.15 0.02 0.19743336623889438 14.May.2019 10.13 -0.02 -0.19704433497536947 13.May.2019 10.15 -0.01 -0.0984251968503937 10.May.2019 10.16 0 0 08.May.2019 10.16 -0.02 -0.19646365422396855 07.May.2019 10.18 0.01 0.09832841691248771 06.May.2019 10.17 0.01 0.0984251968503937 03.May.2019 10.16 -0.01 -0.09832841691248771 02.May.2019 10.17 0 0 30.Apr.2019 10.17 0.03 0.2958579881656805 29.Apr.2019 10.14 -0.01 -0.09852216748768473 26.Apr.2019 10.15 0.04 0.39564787339268054 25.Apr.2019 10.11 -0.08 -0.7850834151128557 24.Apr.2019 10.19 0.01 0.09823182711198428 23.Apr.2019 10.18 0 0 18.Apr.2019 10.18 -0.01 -0.09813542688910697 17.Apr.2019 10.19 0 0 16.Apr.2019 10.19 0.01 0.09823182711198428 15.Apr.2019 10.18 0.01 0.09832841691248771 12.Apr.2019 10.17 -0.02 -0.19627085377821393 11.Apr.2019 10.19 -0.02 -0.1958863858961802 10.Apr.2019 10.21 0 0 09.Apr.2019 10.21 0 0 08.Apr.2019 10.21 0.01 0.09803921568627451 05.Apr.2019 10.2 -0.01 -0.0979431929480901 04.Apr.2019 10.21 0 0 03.Apr.2019 10.21 0 0 02.Apr.2019 10.21 0 0 01.Apr.2019 10.21 0.04 0.39331366764995085 29.Mar.2019 10.17 0.02 0.19704433497536947 28.Mar.2019 10.15 -0.02 -0.19665683382497542 27.Mar.2019 10.17 0 0 26.Mar.2019 10.17 0.02 0.19704433497536947 25.Mar.2019 10.15 0 0 22.Mar.2019 10.15 -0.03 -0.29469548133595286 21.Mar.2019 10.18 0.05 0.49358341559723595 20.Mar.2019 10.13 -0.01 -0.09861932938856016 19.Mar.2019 10.14 0.01 0.09871668311944719 18.Mar.2019 10.13 0.03 0.297029702970297 15.Mar.2019 10.1 0.03 0.29791459781529295 14.Mar.2019 10.07 0.01 0.09940357852882704 13.Mar.2019 10.06 0 0 12.Mar.2019 10.06 0.02 0.199203187250996 11.Mar.2019 10.04 0.05 0.5005005005005005 08.Mar.2019 9.99 -0.03 -0.2994011976047904 07.Mar.2019 10.02 -0.01 -0.09970089730807577 06.Mar.2019 10.03 -0.01 -0.099601593625498 05.Mar.2019 10.04 -0.02 -0.1988071570576541 04.Mar.2019 10.06 -0.02 -0.1984126984126984 01.Mar.2019 10.08 -0.01 -0.09910802775024777 28.Feb.2019 10.09 -0.01 -0.09900990099009901 27.Feb.2019 10.1 0.03 0.29791459781529295 26.Feb.2019 10.07 0 0 25.Feb.2019 10.07 0.04 0.3988035892323031 22.Feb.2019 10.03 -0.01 -0.099601593625498 21.Feb.2019 10.04 0.03 0.2997002997002997 20.Feb.2019 10.01 0.01 0.1 19.Feb.2019 10 0.01 0.1001001001001001 18.Feb.2019 9.99 -0.01 -0.1 15.Feb.2019 10 0.01 0.1001001001001001 14.Feb.2019 9.99 -0.02 -0.1998001998001998 13.Feb.2019 10.01 0.06 0.6030150753768844 12.Feb.2019 9.95 -0.03 -0.30060120240480964 11.Feb.2019 9.98 -0.02 -0.2 08.Feb.2019 10 -0.02 -0.1996007984031936 07.Feb.2019 10.02 -0.04 -0.3976143141153082 06.Feb.2019 10.06 0.02 0.199203187250996 05.Feb.2019 10.04 0.03 0.2997002997002997 04.Feb.2019 10.01 -0.01 -0.0998003992015968 01.Feb.2019 10.02 0.05 0.5015045135406219 31.Jan.2019 9.97 0.08 0.8088978766430738 30.Jan.2019 9.89 -0.01 -0.10101010101010101 29.Jan.2019 9.9 -0.03 -0.3021148036253776 28.Jan.2019 9.93 -0.02 -0.20100502512562815 25.Jan.2019 9.95 0.01 0.1006036217303823 24.Jan.2019 9.94 0.04 0.40404040404040403 23.Jan.2019 9.9 0.01 0.10111223458038422 22.Jan.2019 9.89 0 0 21.Jan.2019 9.89 -0.01 -0.10101010101010101 18.Jan.2019 9.9 0.06 0.6097560975609756 17.Jan.2019 9.84 -0.04 -0.4048582995951417 16.Jan.2019 9.88 0.06 0.6109979633401222 15.Jan.2019 9.82 0.01 0.1019367991845056 14.Jan.2019 9.81 0.01 0.10204081632653061 11.Jan.2019 9.8 0 0 10.Jan.2019 9.8 0.01 0.10214504596527069 09.Jan.2019 9.79 0.01 0.10224948875255624 08.Jan.2019 9.78 0.01 0.1023541453428864 07.Jan.2019 9.77 0.06 0.6179196704428425 04.Jan.2019 9.71 0.05 0.5175983436853002 03.Jan.2019 9.66 0.02 0.2074688796680498 02.Jan.2019 9.64 0 0 31.Dec.2018 9.64 0 0 28.Dec.2018 9.64 0.01 0.10384215991692627 27.Dec.2018 9.63 -0.01 -0.1037344398340249 21.Dec.2018 9.64 -0.03 -0.31023784901758017 20.Dec.2018 9.67 0 0 19.Dec.2018 9.67 -0.01 -0.10330578512396695 18.Dec.2018 9.68 0 0 17.Dec.2018 9.68 0 0 14.Dec.2018 9.68 0.01 0.10341261633919338 13.Dec.2018 9.67 0.02 0.20725388601036268 12.Dec.2018 9.65 0.02 0.20768431983385255 11.Dec.2018 9.63 -0.01 -0.1037344398340249 10.Dec.2018 9.64 0.02 0.2079002079002079 07.Dec.2018 9.62 -- -- 25.Oct.2018 9.7 -0.02 -0.205761316872428 24.Oct.2018 9.72 0.01 0.10298661174047374 23.Oct.2018 9.71 -0.03 -0.3080082135523614 22.Oct.2018 9.74 0 0 19.Oct.2018 9.74 -0.04 -0.40899795501022496 18.Oct.2018 9.78 -0.01 -0.10214504596527069 17.Oct.2018 9.79 0.01 0.10224948875255624 16.Oct.2018 9.78 0.01 0.1023541453428864 15.Oct.2018 9.77 0.01 0.10245901639344263 12.Oct.2018 9.76 0.01 0.10256410256410256 11.Oct.2018 9.75 -0.03 -0.3067484662576687 10.Oct.2018 9.78 0.02 0.20491803278688525 09.Oct.2018 9.76 -0.03 -0.30643513789581206 08.Oct.2018 9.79 -0.01 -0.10204081632653061 05.Oct.2018 9.8 -0.03 -0.3051881993896236 04.Oct.2018 9.83 -0.07 -0.7070707070707071 03.Oct.2018 9.9 0.02 0.20242914979757085 02.Oct.2018 9.88 -0.03 -0.30272452068617556 01.Oct.2018 9.91 -0.01 -0.10080645161290322 28.Sep.2018 9.92 0 0 27.Sep.2018 9.92 0.03 0.3033367037411527 26.Sep.2018 9.89 0.01 0.10121457489878542 25.Sep.2018 9.88 0 0 24.Sep.2018 9.88 0.03 0.30456852791878175 21.Sep.2018 9.85 0.02 0.2034587995930824 20.Sep.2018 9.83 0.02 0.2038735983690112 19.Sep.2018 9.81 -0.01 -0.10183299389002037 18.Sep.2018 9.82 -0.01 -0.1017293997965412 17.Sep.2018 9.83 0 0 14.Sep.2018 9.83 0.06 0.6141248720573184 13.Sep.2018 9.77 0.04 0.41109969167523125 12.Sep.2018 9.73 0 0 11.Sep.2018 9.73 -0.02 -0.20512820512820512 10.Sep.2018 9.75 -0.03 -0.3067484662576687 07.Sep.2018 9.78 0.02 0.20491803278688525 06.Sep.2018 9.76 0.04 0.411522633744856 05.Sep.2018 9.72 -0.02 -0.2053388090349076 04.Sep.2018 9.74 -0.05 -0.5107252298263534 03.Sep.2018 9.79 0 0 31.Aug.2018 9.79 -0.03 -0.3054989816700611 30.Aug.2018 9.82 -0.03 -0.30456852791878175 29.Aug.2018 9.85 -0.01 -0.10141987829614604 28.Aug.2018 9.86 0 0 27.Aug.2018 9.86 0.01 0.10152284263959391 24.Aug.2018 9.85 -0.01 -0.10141987829614604 23.Aug.2018 9.86 0.01 0.10152284263959391 22.Aug.2018 9.85 0.03 0.3054989816700611 21.Aug.2018 9.82 0.01 0.1019367991845056 20.Aug.2018 9.81 0 0 17.Aug.2018 9.81 0.02 0.20429009193054137 16.Aug.2018 9.79 0.03 0.3073770491803279 14.Aug.2018 9.76 0.01 0.10256410256410256 13.Aug.2018 9.75 -0.1 -1.015228426395939 10.Aug.2018 9.85 -0.06 -0.6054490413723511 09.Aug.2018 9.91 -0.02 -0.2014098690835851 08.Aug.2018 9.93 -0.04 -0.4012036108324975 07.Aug.2018 9.97 0 0 06.Aug.2018 9.97 0.01 0.10040160642570281 03.Aug.2018 9.96 -0.01 -0.10030090270812438 02.Aug.2018 9.97 -0.05 -0.499001996007984 01.Aug.2018 10.02 -0.01 -0.09970089730807577 31.Jul.2018 10.03 -0.01 -0.099601593625498 30.Jul.2018 10.04 0 0 27.Jul.2018 10.04 0.01 0.09970089730807577 26.Jul.2018 10.03 0.04 0.4004004004004004 25.Jul.2018 9.99 0.02 0.20060180541624875 24.Jul.2018 9.97 -0.02 -0.2002002002002002 23.Jul.2018 9.99 0 0 20.Jul.2018 9.99 0.02 0.20060180541624875 19.Jul.2018 9.97 0 0 18.Jul.2018 9.97 0 0 17.Jul.2018 9.97 -0.04 -0.3996003996003996 16.Jul.2018 10.01 0.03 0.30060120240480964 13.Jul.2018 9.98 0.03 0.3015075376884422 12.Jul.2018 9.95 -0.01 -0.10040160642570281 11.Jul.2018 9.96 -0.01 -0.10030090270812438 10.Jul.2018 9.97 -0.03 -0.3 09.Jul.2018 10 0 0 06.Jul.2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 09-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 -- 31.Aug.2018 -2.392822 30.Sep.2018 1.327886 31.Oct.2018 -2.520161 30.Nov.2018 -1.137539 31.Dec.2018 0.83682 31.Jan.2019 3.423237 28.Feb.2019 1.203611 31.Mar.2019 0.792864 30.Apr.2019 0 31.May.2019 0.294985 30.Jun.2019 3.235294 31.Jul.2019 1.329535 31.Aug.2019 -0.937207 30.Sep.2019 -0.189215 31.Oct.2019 0.189573 30.Nov.2019 -0.756859 31.Dec.2019 2.764538 31.Jan.2020 0.556586 29.Feb.2020 -0.830258 31.Mar.2020 -13.023256 30.Apr.2020 1.497326 31.May.2020 7.376185 30.Jun.2020 2.944063 31.Jul.2020 4.480458 31.Aug.2020 0.456204 30.Sep.2020 -1.907357 31.Oct.2020 0.37037 30.Nov.2020 3.782288 31.Dec.2020 2.222222 31.Jan.2021 -1.217391 28.Feb.2021 -2.024648 31.Mar.2021 -1.527403 30.Apr.2021 2.645985 31.May.2021 1.511111 30.Jun.2021 0.087566 31.Jul.2021 -0.349956 31.Aug.2021 0.965759 30.Sep.2021 -2.26087 31.Oct.2021 -0.711744 30.Nov.2021 -2.688172 31.Dec.2021 1.74954 31.Jan.2022 -2.895928 28.Feb.2022 -6.616962 31.Mar.2022 1.596806 30.Apr.2022 -6.385069 31.May.2022 -0.104932 30.Jun.2022 -7.773109 31.Jul.2022 2.3918 31.Aug.2022 -1.446051 30.Sep.2022 -6.884876 31.Oct.2022 0 30.Nov.2022 7.272727 31.Dec.2022 0.338983 31.Jan.2023 2.927928 28.Feb.2023 -2.844639 31.Mar.2023 0.563063 30.Apr.2023 0.335946 31.May.2023 -1.004464 30.Jun.2023 2.818489 31.Jul.2023 1.754386 31.Aug.2023 -2.047414 30.Sep.2023 -2.640264 31.Oct.2023 -1.581921 30.Nov.2023 5.281286 31.Dec.2023 3.816794 31.Jan.2024 -1.260504 29.Feb.2024 0.531915