BGF Sustainable Emerging Markets Blended Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 43,385,483 Share Class launch date 01.Aug.2018 Fund Launch Date 09.Jul.2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.68% ISIN LU1860488060 Annual Management Fee 1.50% Performance Fee - Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEBA2U SEDOL BFYR5T5 29-Feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 01.Aug.2018 Fund Holdings as of - Total Net Assets USD 20,162.01 Number of Securities 173.00 Shares Outstanding 1,995.57 Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.1 0.01 0.09910802775024777 26.Mar.2024 10.09 0 0 25.Mar.2024 10.09 0 0 22.Mar.2024 10.09 0 0 21.Mar.2024 10.09 0.07 0.6986027944111777 20.Mar.2024 10.02 0.02 0.2 19.Mar.2024 10 0 0 18.Mar.2024 10 -0.05 -0.4975124378109453 15.Mar.2024 10.05 -0.03 -0.2976190476190476 14.Mar.2024 10.08 -0.02 -0.19801980198019803 13.Mar.2024 10.1 0.02 0.1984126984126984 12.Mar.2024 10.08 -0.05 -0.49358341559723595 11.Mar.2024 10.13 -0.01 -0.09861932938856016 08.Mar.2024 10.14 0.03 0.29673590504451036 07.Mar.2024 10.11 0.03 0.2976190476190476 06.Mar.2024 10.08 0.04 0.398406374501992 05.Mar.2024 10.04 0.01 0.09970089730807577 04.Mar.2024 10.03 0.05 0.501002004008016 01.Mar.2024 9.98 0.01 0.10030090270812438 29.Feb.2024 9.97 0.04 0.4028197381671702 28.Feb.2024 9.93 -0.02 -0.20100502512562815 27.Feb.2024 9.95 -0.01 -0.10040160642570281 26.Feb.2024 9.96 0.06 0.6060606060606061 23.Feb.2024 9.9 -0.01 -0.10090817356205853 22.Feb.2024 9.91 -0.01 -0.10080645161290322 21.Feb.2024 9.92 0.02 0.20202020202020202 20.Feb.2024 9.9 0.03 0.303951367781155 19.Feb.2024 9.87 0.01 0.10141987829614604 16.Feb.2024 9.86 -0.02 -0.20242914979757085 15.Feb.2024 9.88 0.06 0.6109979633401222 14.Feb.2024 9.82 -0.02 -0.2032520325203252 13.Feb.2024 9.84 -0.05 -0.5055611729019212 12.Feb.2024 9.89 0 0 09.Feb.2024 9.89 0 0 08.Feb.2024 9.89 -0.03 -0.3024193548387097 07.Feb.2024 9.92 0.04 0.4048582995951417 06.Feb.2024 9.88 0.01 0.10131712259371833 05.Feb.2024 9.87 -0.1 -1.0030090270812437 02.Feb.2024 9.97 -0.02 -0.2002002002002002 01.Feb.2024 9.99 0.04 0.4020100502512563 31.Jan.2024 9.95 0.03 0.3024193548387097 30.Jan.2024 9.92 0.03 0.3033367037411527 29.Jan.2024 9.89 0 0 26.Jan.2024 9.89 0.01 0.10121457489878542 25.Jan.2024 9.88 -0.02 -0.20202020202020202 24.Jan.2024 9.9 0.02 0.20242914979757085 23.Jan.2024 9.88 -0.03 -0.30272452068617556 22.Jan.2024 9.91 0.01 0.10101010101010101 19.Jan.2024 9.9 0.01 0.10111223458038422 18.Jan.2024 9.89 0.01 0.10121457489878542 17.Jan.2024 9.88 -0.09 -0.9027081243731193 16.Jan.2024 9.97 -0.06 -0.5982053838484547 15.Jan.2024 10.03 0 0 12.Jan.2024 10.03 0.05 0.501002004008016 11.Jan.2024 9.98 0.04 0.4024144869215292 10.Jan.2024 9.94 0.02 0.20161290322580644 09.Jan.2024 9.92 0 0 08.Jan.2024 9.92 0.01 0.10090817356205853 05.Jan.2024 9.91 -0.03 -0.30181086519114686 04.Jan.2024 9.94 -0.02 -0.20080321285140562 03.Jan.2024 9.96 -0.09 -0.8955223880597015 02.Jan.2024 10.05 -0.07 -0.691699604743083 29.Dec.2023 10.12 -0.01 -0.09871668311944719 28.Dec.2023 10.13 0.02 0.19782393669634027 27.Dec.2023 10.11 0.03 0.2976190476190476 22.Dec.2023 10.08 0.02 0.1988071570576541 21.Dec.2023 10.06 0.01 0.09950248756218906 20.Dec.2023 10.05 0.03 0.2994011976047904 19.Dec.2023 10.02 0.04 0.40080160320641284 18.Dec.2023 9.98 -0.01 -0.1001001001001001 15.Dec.2023 9.99 0.02 0.20060180541624875 14.Dec.2023 9.97 0.22 2.2564102564102564 13.Dec.2023 9.75 0.02 0.20554984583761562 12.Dec.2023 9.73 0 0 11.Dec.2023 9.73 -0.04 -0.4094165813715456 08.Dec.2023 9.77 -0.01 -0.10224948875255624 07.Dec.2023 9.78 0.01 0.1023541453428864 06.Dec.2023 9.77 0.05 0.51440329218107 05.Dec.2023 9.72 -0.01 -0.10277492291880781 04.Dec.2023 9.73 0.05 0.5165289256198347 01.Dec.2023 9.68 0.01 0.10341261633919338 30.Nov.2023 9.67 -0.05 -0.51440329218107 29.Nov.2023 9.72 0.08 0.8298755186721992 28.Nov.2023 9.64 0.04 0.4166666666666667 27.Nov.2023 9.6 0.01 0.10427528675703858 24.Nov.2023 9.59 0 0 23.Nov.2023 9.59 -0.01 -0.10416666666666667 22.Nov.2023 9.6 -0.02 -0.2079002079002079 21.Nov.2023 9.62 0.05 0.522466039707419 20.Nov.2023 9.57 0.03 0.31446540880503143 17.Nov.2023 9.54 0.01 0.1049317943336831 16.Nov.2023 9.53 0.04 0.4214963119072708 15.Nov.2023 9.49 0.07 0.7430997876857749 14.Nov.2023 9.42 0.1 1.0729613733905579 13.Nov.2023 9.32 -0.02 -0.21413276231263384 10.Nov.2023 9.34 -0.06 -0.6382978723404256 09.Nov.2023 9.4 0 0 08.Nov.2023 9.4 0.01 0.10649627263045794 07.Nov.2023 9.39 -0.03 -0.3184713375796178 06.Nov.2023 9.42 0.02 0.2127659574468085 03.Nov.2023 9.4 0.12 1.293103448275862 02.Nov.2023 9.28 0.16 1.7543859649122806 31.Oct.2023 9.12 0.02 0.21978021978021978 30.Oct.2023 9.1 0.01 0.11001100110011001 27.Oct.2023 9.09 0.05 0.5530973451327433 26.Oct.2023 9.04 -0.02 -0.22075055187637968 25.Oct.2023 9.06 0.01 0.11049723756906077 24.Oct.2023 9.05 0.07 0.779510022271715 23.Oct.2023 8.98 -0.01 -0.11123470522803114 20.Oct.2023 8.99 -0.01 -0.1111111111111111 19.Oct.2023 9 -0.05 -0.5524861878453039 18.Oct.2023 9.05 -0.03 -0.3303964757709251 17.Oct.2023 9.08 -0.02 -0.21978021978021978 16.Oct.2023 9.1 -0.01 -0.10976948408342481 13.Oct.2023 9.11 -0.03 -0.3282275711159737 12.Oct.2023 9.14 -0.01 -0.1092896174863388 11.Oct.2023 9.15 0.1 1.1049723756906078 10.Oct.2023 9.05 0.07 0.779510022271715 09.Oct.2023 8.98 0.03 0.33519553072625696 06.Oct.2023 8.95 -0.05 -0.5555555555555556 05.Oct.2023 9 0 0 04.Oct.2023 9 -0.06 -0.6622516556291391 03.Oct.2023 9.06 -0.08 -0.87527352297593 02.Oct.2023 9.14 -0.06 -0.6521739130434783 29.Sep.2023 9.2 0.08 0.8771929824561403 28.Sep.2023 9.12 -0.08 -0.8695652173913043 27.Sep.2023 9.2 -0.06 -0.6479481641468683 26.Sep.2023 9.26 -0.04 -0.43010752688172044 25.Sep.2023 9.3 -0.05 -0.5347593582887701 22.Sep.2023 9.35 0 0 21.Sep.2023 9.35 -0.08 -0.848356309650053 20.Sep.2023 9.43 0 0 19.Sep.2023 9.43 0 0 18.Sep.2023 9.43 -0.02 -0.21164021164021163 15.Sep.2023 9.45 0 0 14.Sep.2023 9.45 0.02 0.21208907741251326 13.Sep.2023 9.43 0.02 0.21253985122210414 12.Sep.2023 9.41 -0.02 -0.21208907741251326 11.Sep.2023 9.43 0.01 0.10615711252653928 08.Sep.2023 9.42 0.04 0.42643923240938164 07.Sep.2023 9.38 -0.02 -0.2127659574468085 06.Sep.2023 9.4 -0.05 -0.5291005291005291 05.Sep.2023 9.45 -0.06 -0.6309148264984227 04.Sep.2023 9.51 -0.04 -0.418848167539267 01.Sep.2023 9.55 -0.01 -0.10460251046025104 31.Aug.2023 9.56 -0.04 -0.4166666666666667 30.Aug.2023 9.6 0.06 0.6289308176100629 29.Aug.2023 9.54 0.01 0.1049317943336831 28.Aug.2023 9.53 0 0 25.Aug.2023 9.53 -0.02 -0.2094240837696335 24.Aug.2023 9.55 0.07 0.7383966244725738 23.Aug.2023 9.48 0.05 0.5302226935312832 22.Aug.2023 9.43 0 0 21.Aug.2023 9.43 -0.01 -0.1059322033898305 18.Aug.2023 9.44 -0.01 -0.10582010582010581 17.Aug.2023 9.45 -0.04 -0.4214963119072708 16.Aug.2023 9.49 -0.07 -0.7322175732217573 14.Aug.2023 9.56 -0.08 -0.8298755186721992 11.Aug.2023 9.64 -0.04 -0.4132231404958678 10.Aug.2023 9.68 0.06 0.6237006237006237 09.Aug.2023 9.62 0.02 0.20833333333333334 08.Aug.2023 9.6 -0.02 -0.2079002079002079 07.Aug.2023 9.62 0.01 0.1040582726326743 04.Aug.2023 9.61 0.02 0.20855057351407716 03.Aug.2023 9.59 -0.09 -0.9297520661157025 02.Aug.2023 9.68 -0.07 -0.717948717948718 01.Aug.2023 9.75 -0.05 -0.5102040816326531 31.Jul.2023 9.8 0.02 0.20449897750511248 28.Jul.2023 9.78 -0.02 -0.20408163265306123 27.Jul.2023 9.8 0.03 0.3070624360286592 26.Jul.2023 9.77 0.01 0.10245901639344263 25.Jul.2023 9.76 -0.01 -0.1023541453428864 24.Jul.2023 9.77 0.01 0.10245901639344263 21.Jul.2023 9.76 -0.04 -0.40816326530612246 20.Jul.2023 9.8 -0.03 -0.3051881993896236 19.Jul.2023 9.83 0.01 0.10183299389002037 18.Jul.2023 9.82 0.05 0.5117707267144319 17.Jul.2023 9.77 -0.01 -0.10224948875255624 14.Jul.2023 9.78 0.05 0.513874614594039 13.Jul.2023 9.73 0.1 1.0384215991692627 12.Jul.2023 9.63 0.11 1.1554621848739495 11.Jul.2023 9.52 0.06 0.6342494714587738 10.Jul.2023 9.46 0.02 0.211864406779661 07.Jul.2023 9.44 -0.05 -0.5268703898840885 06.Jul.2023 9.49 -0.08 -0.8359456635318704 05.Jul.2023 9.57 -0.02 -0.20855057351407716 04.Jul.2023 9.59 0.01 0.10438413361169102 03.Jul.2023 9.58 0.04 0.4192872117400419 30.Jun.2023 9.54 0.01 0.1049317943336831 29.Jun.2023 9.53 -0.02 -0.2094240837696335 28.Jun.2023 9.55 -0.04 -0.4171011470281543 27.Jun.2023 9.59 0.03 0.3138075313807531 26.Jun.2023 9.56 0.01 0.10471204188481675 22.Jun.2023 9.55 0.04 0.4206098843322818 21.Jun.2023 9.51 0.01 0.10526315789473684 20.Jun.2023 9.5 -0.01 -0.10515247108307045 19.Jun.2023 9.51 -0.01 -0.10504201680672269 16.Jun.2023 9.52 0.06 0.6342494714587738 15.Jun.2023 9.46 0 0 14.Jun.2023 9.46 0.02 0.211864406779661 13.Jun.2023 9.44 0.02 0.21231422505307856 12.Jun.2023 9.42 0.01 0.10626992561105207 09.Jun.2023 9.41 0.05 0.5341880341880342 08.Jun.2023 9.36 -0.02 -0.21321961620469082 07.Jun.2023 9.38 0.04 0.4282655246252677 06.Jun.2023 9.34 0.02 0.2145922746781116 05.Jun.2023 9.32 0.01 0.10741138560687433 02.Jun.2023 9.31 0.05 0.5399568034557235 01.Jun.2023 9.26 0.03 0.3250270855904659 31.May.2023 9.23 0 0 30.May.2023 9.23 0.03 0.32608695652173914 26.May.2023 9.2 0 0 25.May.2023 9.2 -0.05 -0.5405405405405406 24.May.2023 9.25 0.03 0.32537960954446854 23.May.2023 9.22 -0.03 -0.32432432432432434 22.May.2023 9.25 0.01 0.10822510822510822 19.May.2023 9.24 -0.06 -0.6451612903225806 17.May.2023 9.3 -0.04 -0.4282655246252677 16.May.2023 9.34 -0.01 -0.10695187165775401 15.May.2023 9.35 -0.01 -0.10683760683760683 12.May.2023 9.36 0.01 0.10695187165775401 11.May.2023 9.35 -0.02 -0.21344717182497333 10.May.2023 9.37 -0.01 -0.10660980810234541 08.May.2023 9.38 0.01 0.10672358591248667 05.May.2023 9.37 0.01 0.10683760683760683 04.May.2023 9.36 0.02 0.21413276231263384 03.May.2023 9.34 0.04 0.43010752688172044 02.May.2023 9.3 -0.03 -0.3215434083601286 28.Apr.2023 9.33 0.02 0.21482277121374865 27.Apr.2023 9.31 -0.01 -0.1072961373390558 26.Apr.2023 9.32 0.04 0.43103448275862066 25.Apr.2023 9.28 0.02 0.2159827213822894 24.Apr.2023 9.26 0 0 21.Apr.2023 9.26 0 0 20.Apr.2023 9.26 0.01 0.10810810810810811 19.Apr.2023 9.25 -0.04 -0.43057050592034446 18.Apr.2023 9.29 -0.01 -0.10752688172043011 17.Apr.2023 9.3 -0.04 -0.4282655246252677 14.Apr.2023 9.34 -0.02 -0.21367521367521367 13.Apr.2023 9.36 0.03 0.3215434083601286 12.Apr.2023 9.33 0.03 0.3225806451612903 11.Apr.2023 9.3 -0.02 -0.2145922746781116 06.Apr.2023 9.32 -0.02 -0.21413276231263384 05.Apr.2023 9.34 0.04 0.43010752688172044 04.Apr.2023 9.3 0.03 0.32362459546925565 03.Apr.2023 9.27 0.02 0.21621621621621623 31.Mar.2023 9.25 0.03 0.32537960954446854 30.Mar.2023 9.22 0.04 0.4357298474945534 29.Mar.2023 9.18 0.01 0.10905125408942203 28.Mar.2023 9.17 0.01 0.1091703056768559 27.Mar.2023 9.16 0.01 0.1092896174863388 24.Mar.2023 9.15 0 0 23.Mar.2023 9.15 0.08 0.8820286659316428 22.Mar.2023 9.07 0.01 0.11037527593818984 21.Mar.2023 9.06 0.04 0.4434589800443459 20.Mar.2023 9.02 0 0 17.Mar.2023 9.02 0.02 0.2222222222222222 16.Mar.2023 9 0.02 0.22271714922049 15.Mar.2023 8.98 -0.08 -0.8830022075055187 14.Mar.2023 9.06 -0.02 -0.22026431718061673 13.Mar.2023 9.08 0.05 0.5537098560354374 10.Mar.2023 9.03 0.04 0.44493882091212456 09.Mar.2023 8.99 -0.01 -0.1111111111111111 08.Mar.2023 9 -0.05 -0.5524861878453039 07.Mar.2023 9.05 -0.01 -0.11037527593818984 06.Mar.2023 9.06 0.07 0.778642936596218 03.Mar.2023 8.99 0.02 0.2229654403567447 02.Mar.2023 8.97 -0.07 -0.7743362831858407 01.Mar.2023 9.04 0.03 0.33296337402885684 28.Feb.2023 9.01 -0.01 -0.11086474501108648 27.Feb.2023 9.02 0 0 24.Feb.2023 9.02 -0.01 -0.11074197120708748 23.Feb.2023 9.03 0.03 0.3333333333333333 22.Feb.2023 9 -0.02 -0.22172949002217296 21.Feb.2023 9.02 -0.05 -0.5512679162072768 20.Feb.2023 9.07 0.03 0.33185840707964603 17.Feb.2023 9.04 -0.04 -0.44052863436123346 16.Feb.2023 9.08 -0.04 -0.43859649122807015 15.Feb.2023 9.12 -0.09 -0.9771986970684039 14.Feb.2023 9.21 0.05 0.5458515283842795 13.Feb.2023 9.16 -0.02 -0.2178649237472767 10.Feb.2023 9.18 -0.11 -1.1840688912809472 09.Feb.2023 9.29 0.02 0.21574973031283712 08.Feb.2023 9.27 0.01 0.1079913606911447 07.Feb.2023 9.26 -0.05 -0.5370569280343717 06.Feb.2023 9.31 -0.13 -1.3771186440677967 03.Feb.2023 9.44 -0.08 -0.8403361344537815 02.Feb.2023 9.52 0.13 1.384451544195953 01.Feb.2023 9.39 0.05 0.5353319057815846 31.Jan.2023 9.34 -0.03 -0.32017075773745995 30.Jan.2023 9.37 -0.02 -0.21299254526091588 27.Jan.2023 9.39 -0.01 -0.10638297872340426 26.Jan.2023 9.4 -0.01 -0.10626992561105207 25.Jan.2023 9.41 0.06 0.6417112299465241 24.Jan.2023 9.35 0 0 23.Jan.2023 9.35 0.01 0.10706638115631692 20.Jan.2023 9.34 0 0 19.Jan.2023 9.34 -0.05 -0.5324813631522897 18.Jan.2023 9.39 0.11 1.1853448275862069 17.Jan.2023 9.28 -0.04 -0.4291845493562232 16.Jan.2023 9.32 0 0 13.Jan.2023 9.32 0.07 0.7567567567567568 12.Jan.2023 9.25 0.07 0.7625272331154684 11.Jan.2023 9.18 0.04 0.437636761487965 10.Jan.2023 9.14 0 0 09.Jan.2023 9.14 0.14 1.5555555555555556 06.Jan.2023 9 0.02 0.22271714922049 05.Jan.2023 8.98 -0.04 -0.4434589800443459 04.Jan.2023 9.02 0.03 0.3337041156840934 03.Jan.2023 8.99 0 0 02.Jan.2023 8.99 0.01 0.111358574610245 30.Dec.2022 8.98 0 0 29.Dec.2022 8.98 0.01 0.11148272017837235 28.Dec.2022 8.97 -0.01 -0.111358574610245 27.Dec.2022 8.98 -0.03 -0.33296337402885684 23.Dec.2022 9.01 0 0 22.Dec.2022 9.01 0.04 0.4459308807134894 21.Dec.2022 8.97 0.02 0.22346368715083798 20.Dec.2022 8.95 -0.02 -0.2229654403567447 19.Dec.2022 8.97 -0.01 -0.111358574610245 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 0.08 0.8958566629339306 12.Dec.2022 8.93 -0.05 -0.5567928730512249 09.Dec.2022 8.98 0 0 08.Dec.2022 8.98 0.04 0.44742729306487694 07.Dec.2022 8.94 -0.01 -0.11173184357541899 06.Dec.2022 8.95 -0.05 -0.5555555555555556 05.Dec.2022 9 0.02 0.22271714922049 02.Dec.2022 8.98 0.05 0.5599104143337066 01.Dec.2022 8.93 0.06 0.6764374295377678 30.Nov.2022 8.87 0.03 0.3393665158371041 29.Nov.2022 8.84 0.03 0.340522133938706 28.Nov.2022 8.81 0.02 0.22753128555176336 25.Nov.2022 8.79 -0.02 -0.22701475595913734 24.Nov.2022 8.81 0.07 0.8009153318077803 23.Nov.2022 8.74 0.05 0.5753739930955121 22.Nov.2022 8.69 0.03 0.3464203233256351 21.Nov.2022 8.66 -0.03 -0.34522439585730724 18.Nov.2022 8.69 0 0 17.Nov.2022 8.69 -0.06 -0.6857142857142857 16.Nov.2022 8.75 0.03 0.3440366972477064 15.Nov.2022 8.72 0.06 0.6928406466512702 14.Nov.2022 8.66 0.04 0.46403712296983757 11.Nov.2022 8.62 0.12 1.411764705882353 10.Nov.2022 8.5 0.08 0.9501187648456056 09.Nov.2022 8.42 0.03 0.3575685339690107 08.Nov.2022 8.39 0 0 07.Nov.2022 8.39 0.06 0.7202881152460985 04.Nov.2022 8.33 0.11 1.338199513381995 03.Nov.2022 8.22 -0.08 -0.963855421686747 02.Nov.2022 8.3 0.04 0.48426150121065376 31.Oct.2022 8.26 -0.01 -0.12091898428053205 28.Oct.2022 8.27 0.01 0.12106537530266344 27.Oct.2022 8.26 0.02 0.24271844660194175 26.Oct.2022 8.24 0.11 1.3530135301353015 25.Oct.2022 8.13 0.04 0.49443757725587145 24.Oct.2022 8.09 0.05 0.6218905472636815 21.Oct.2022 8.04 -0.07 -0.8631319358816276 20.Oct.2022 8.11 -0.02 -0.24600246002460024 19.Oct.2022 8.13 -0.05 -0.6112469437652812 18.Oct.2022 8.18 0.04 0.4914004914004914 17.Oct.2022 8.14 -0.01 -0.12269938650306748 14.Oct.2022 8.15 0.02 0.24600246002460024 13.Oct.2022 8.13 -0.06 -0.7326007326007326 12.Oct.2022 8.19 -0.04 -0.48602673147023084 11.Oct.2022 8.23 -0.05 -0.6038647342995169 10.Oct.2022 8.28 -0.02 -0.24096385542168675 07.Oct.2022 8.3 -0.05 -0.5988023952095808 06.Oct.2022 8.35 -0.02 -0.23894862604540024 05.Oct.2022 8.37 -0.05 -0.5938242280285035 04.Oct.2022 8.42 0.16 1.937046004842615 03.Oct.2022 8.26 0.02 0.24271844660194175 30.Sep.2022 8.24 0.01 0.12150668286755771 29.Sep.2022 8.23 0.04 0.4884004884004884 28.Sep.2022 8.19 -0.13 -1.5625 27.Sep.2022 8.32 -0.05 -0.5973715651135006 26.Sep.2022 8.37 -0.11 -1.2971698113207548 23.Sep.2022 8.48 -0.1 -1.1655011655011656 22.Sep.2022 8.58 -0.02 -0.23255813953488372 21.Sep.2022 8.6 -0.03 -0.34762456546929316 20.Sep.2022 8.63 0 0 19.Sep.2022 8.63 -0.01 -0.11574074074074074 16.Sep.2022 8.64 -0.03 -0.3460207612456747 15.Sep.2022 8.67 -0.03 -0.3448275862068966 14.Sep.2022 8.7 -0.08 -0.9111617312072893 13.Sep.2022 8.78 -0.06 -0.6787330316742082 12.Sep.2022 8.84 0.08 0.91324200913242 09.Sep.2022 8.76 0.05 0.574052812858783 08.Sep.2022 8.71 0.05 0.5773672055427251 07.Sep.2022 8.66 -0.03 -0.34522439585730724 06.Sep.2022 8.69 -0.03 -0.3440366972477064 05.Sep.2022 8.72 0 0 02.Sep.2022 8.72 0.01 0.1148105625717566 01.Sep.2022 8.71 -0.06 -0.6841505131128849 31.Aug.2022 8.77 -0.07 -0.7918552036199095 30.Aug.2022 8.84 -0.01 -0.11299435028248588 29.Aug.2022 8.85 -0.04 -0.4499437570303712 26.Aug.2022 8.89 0.02 0.2254791431792559 25.Aug.2022 8.87 0.03 0.3393665158371041 24.Aug.2022 8.84 0.01 0.11325028312570781 23.Aug.2022 8.83 0.01 0.11337868480725624 22.Aug.2022 8.82 -0.08 -0.898876404494382 19.Aug.2022 8.9 -0.04 -0.44742729306487694 18.Aug.2022 8.94 -0.05 -0.5561735261401557 17.Aug.2022 8.99 -0.06 -0.6629834254143646 16.Aug.2022 9.05 -0.05 -0.5494505494505495 12.Aug.2022 9.1 -0.04 -0.437636761487965 11.Aug.2022 9.14 0.11 1.2181616832779623 10.Aug.2022 9.03 0.05 0.5567928730512249 09.Aug.2022 8.98 0.05 0.5599104143337066 08.Aug.2022 8.93 0.02 0.2244668911335578 05.Aug.2022 8.91 0.03 0.33783783783783783 04.Aug.2022 8.88 0.07 0.7945516458569807 03.Aug.2022 8.81 -0.07 -0.7882882882882883 02.Aug.2022 8.88 0.01 0.11273957158962795 01.Aug.2022 8.87 0.08 0.9101251422070534 29.Jul.2022 8.79 0.08 0.9184845005740528 28.Jul.2022 8.71 0.1 1.1614401858304297 27.Jul.2022 8.61 -0.03 -0.3472222222222222 26.Jul.2022 8.64 -0.02 -0.23094688221709006 25.Jul.2022 8.66 0.06 0.6976744186046512 22.Jul.2022 8.6 0.06 0.702576112412178 21.Jul.2022 8.54 0.03 0.3525264394829612 20.Jul.2022 8.51 0.05 0.5910165484633569 19.Jul.2022 8.46 0.02 0.23696682464454977 18.Jul.2022 8.44 0.09 1.0778443113772456 15.Jul.2022 8.35 0.03 0.3605769230769231 14.Jul.2022 8.32 -0.09 -1.070154577883472 13.Jul.2022 8.41 -0.07 -0.8254716981132075 12.Jul.2022 8.48 -0.07 -0.8187134502923976 11.Jul.2022 8.55 -0.06 -0.6968641114982579 08.Jul.2022 8.61 0 0 07.Jul.2022 8.61 0 0 06.Jul.2022 8.61 -0.06 -0.6920415224913494 05.Jul.2022 8.67 -0.08 -0.9142857142857143 04.Jul.2022 8.75 0.04 0.4592422502870264 01.Jul.2022 8.71 0.03 0.3456221198156682 30.Jun.2022 8.68 -0.07 -0.8 29.Jun.2022 8.75 -0.07 -0.7936507936507936 28.Jun.2022 8.82 -0.05 -0.5636978579481398 27.Jun.2022 8.87 0 0 24.Jun.2022 8.87 0 0 22.Jun.2022 8.87 -0.02 -0.2249718785151856 21.Jun.2022 8.89 0.02 0.2254791431792559 20.Jun.2022 8.87 0.01 0.11286681715575621 17.Jun.2022 8.86 0.01 0.11299435028248588 16.Jun.2022 8.85 -0.02 -0.2254791431792559 15.Jun.2022 8.87 -0.01 -0.11261261261261261 14.Jun.2022 8.88 -0.05 -0.5599104143337066 13.Jun.2022 8.93 -0.17 -1.8681318681318682 10.Jun.2022 9.1 -0.1 -1.0869565217391304 09.Jun.2022 9.2 -0.07 -0.7551240560949298 08.Jun.2022 9.27 0.01 0.1079913606911447 07.Jun.2022 9.26 -0.06 -0.6437768240343348 03.Jun.2022 9.32 0.01 0.10741138560687433 02.Jun.2022 9.31 0.01 0.10752688172043011 01.Jun.2022 9.3 -0.03 -0.3215434083601286 31.May.2022 9.33 -0.04 -0.42689434364994666 30.May.2022 9.37 0.04 0.4287245444801715 27.May.2022 9.33 0.13 1.4130434782608696 25.May.2022 9.2 0 0 24.May.2022 9.2 0.02 0.2178649237472767 23.May.2022 9.18 0.06 0.6578947368421053 20.May.2022 9.12 0.06 0.6622516556291391 19.May.2022 9.06 -0.01 -0.11025358324145534 18.May.2022 9.07 -0.01 -0.11013215859030837 17.May.2022 9.08 0.08 0.8888888888888888 16.May.2022 9 -0.01 -0.11098779134295228 13.May.2022 9.01 0.01 0.1111111111111111 12.May.2022 9 -0.04 -0.4424778761061947 11.May.2022 9.04 0.01 0.11074197120708748 10.May.2022 9.03 -0.09 -0.9868421052631579 06.May.2022 9.12 -0.12 -1.2987012987012987 05.May.2022 9.24 0.07 0.7633587786259542 04.May.2022 9.17 0.03 0.3282275711159737 03.May.2022 9.14 -0.02 -0.2183406113537118 02.May.2022 9.16 -0.05 -0.5428881650380022 29.Apr.2022 9.21 0.02 0.2176278563656148 28.Apr.2022 9.19 -0.02 -0.21715526601520088 27.Apr.2022 9.21 -0.08 -0.8611410118406889 26.Apr.2022 9.29 0.01 0.10775862068965517 25.Apr.2022 9.28 -0.12 -1.2765957446808511 22.Apr.2022 9.4 -0.08 -0.8438818565400844 21.Apr.2022 9.48 0.02 0.21141649048625794 20.Apr.2022 9.46 -0.01 -0.10559662090813093 19.Apr.2022 9.47 -0.03 -0.3157894736842105 14.Apr.2022 9.5 -0.01 -0.10515247108307045 13.Apr.2022 9.51 -0.02 -0.2098635886673662 12.Apr.2022 9.53 -0.03 -0.3138075313807531 11.Apr.2022 9.56 -0.04 -0.4166666666666667 08.Apr.2022 9.6 -0.03 -0.3115264797507788 07.Apr.2022 9.63 -0.01 -0.1037344398340249 06.Apr.2022 9.64 -0.1 -1.0266940451745379 05.Apr.2022 9.74 -0.01 -0.10256410256410256 04.Apr.2022 9.75 0.04 0.411946446961895 01.Apr.2022 9.71 0 0 31.Mar.2022 9.71 0.01 0.10309278350515463 30.Mar.2022 9.7 0.05 0.5181347150259067 29.Mar.2022 9.65 0.11 1.1530398322851152 28.Mar.2022 9.54 -0.01 -0.10471204188481675 25.Mar.2022 9.55 0.04 0.4206098843322818 24.Mar.2022 9.51 0.02 0.2107481559536354 23.Mar.2022 9.49 -0.02 -0.2103049421661409 22.Mar.2022 9.51 -0.04 -0.418848167539267 21.Mar.2022 9.55 0.01 0.10482180293501048 18.Mar.2022 9.54 0.01 0.1049317943336831 17.Mar.2022 9.53 0.07 0.7399577167019028 16.Mar.2022 9.46 0.1 1.0683760683760684 15.Mar.2022 9.36 -0.02 -0.21321961620469082 14.Mar.2022 9.38 0.01 0.10672358591248667 11.Mar.2022 9.37 0.03 0.32119914346895073 10.Mar.2022 9.34 0.03 0.322234156820623 09.Mar.2022 9.31 0.13 1.4161220043572984 08.Mar.2022 9.18 -0.01 -0.1088139281828074 07.Mar.2022 9.19 -0.11 -1.1827956989247312 04.Mar.2022 9.3 -0.18 -1.8987341772151898 03.Mar.2022 9.48 0.01 0.10559662090813093 02.Mar.2022 9.47 -0.09 -0.9414225941422594 01.Mar.2022 9.56 -0.04 -0.4166666666666667 28.Feb.2022 9.6 -0.22 -2.240325865580448 25.Feb.2022 9.82 0.21 2.18522372528616 24.Feb.2022 9.61 -0.41 -4.091816367265469 23.Feb.2022 10.02 -0.07 -0.6937561942517344 22.Feb.2022 10.09 -0.03 -0.2964426877470356 21.Feb.2022 10.12 -0.02 -0.19723865877712032 18.Feb.2022 10.14 -0.01 -0.09852216748768473 17.Feb.2022 10.15 -0.02 -0.19665683382497542 16.Feb.2022 10.17 0 0 15.Feb.2022 10.17 0.05 0.49407114624505927 14.Feb.2022 10.12 -0.05 -0.4916420845624385 11.Feb.2022 10.17 -0.06 -0.5865102639296188 10.Feb.2022 10.23 0.04 0.39254170755642787 09.Feb.2022 10.19 0.02 0.19665683382497542 08.Feb.2022 10.17 0.01 0.0984251968503937 07.Feb.2022 10.16 -0.02 -0.19646365422396855 04.Feb.2022 10.18 -0.01 -0.09813542688910697 03.Feb.2022 10.19 0.03 0.2952755905511811 02.Feb.2022 10.16 0.05 0.49455984174085066 01.Feb.2022 10.11 0.08 0.7976071784646062 31.Jan.2022 10.03 0.07 0.7028112449799196 28.Jan.2022 9.96 -0.04 -0.4 27.Jan.2022 10 0.01 0.1001001001001001 26.Jan.2022 9.99 0.06 0.6042296072507553 25.Jan.2022 9.93 -0.04 -0.4012036108324975 24.Jan.2022 9.97 -0.06 -0.5982053838484547 21.Jan.2022 10.03 0 0 20.Jan.2022 10.03 0.03 0.3 19.Jan.2022 10 0 0 18.Jan.2022 10 -0.05 -0.4975124378109453 17.Jan.2022 10.05 0.02 0.19940179461615154 14.Jan.2022 10.03 -0.08 -0.7912957467853611 13.Jan.2022 10.11 -0.01 -0.09881422924901186 12.Jan.2022 10.12 -0.02 -0.19723865877712032 11.Jan.2022 10.14 -0.01 -0.09852216748768473 10.Jan.2022 10.15 -0.04 -0.39254170755642787 07.Jan.2022 10.19 0.01 0.09823182711198428 06.Jan.2022 10.18 -0.06 -0.5859375 05.Jan.2022 10.24 0.02 0.19569471624266144 04.Jan.2022 10.22 -0.02 -0.1953125 03.Jan.2022 10.24 -0.04 -0.38910505836575876 31.Dec.2021 10.28 0.05 0.4887585532746823 30.Dec.2021 10.23 0 0 29.Dec.2021 10.23 0.04 0.39254170755642787 28.Dec.2021 10.19 0 0 27.Dec.2021 10.19 0.01 0.09823182711198428 23.Dec.2021 10.18 0 0 22.Dec.2021 10.18 0 0 21.Dec.2021 10.18 -0.1 -0.9727626459143969 20.Dec.2021 10.28 -0.01 -0.09718172983479106 17.Dec.2021 10.29 0.04 0.3902439024390244 16.Dec.2021 10.25 -0.01 -0.09746588693957114 15.Dec.2021 10.26 -0.03 -0.2915451895043732 14.Dec.2021 10.29 0.02 0.19474196689386564 13.Dec.2021 10.27 -0.01 -0.09727626459143969 10.Dec.2021 10.28 0.03 0.2926829268292683 09.Dec.2021 10.25 -0.07 -0.6782945736434108 08.Dec.2021 10.32 0.06 0.5847953216374269 07.Dec.2021 10.26 -0.01 -0.09737098344693282 06.Dec.2021 10.27 0.02 0.1951219512195122 03.Dec.2021 10.25 -0.01 -0.09746588693957114 02.Dec.2021 10.26 0.09 0.8849557522123894 01.Dec.2021 10.17 0.05 0.49407114624505927 30.Nov.2021 10.12 0.03 0.29732408325074333 29.Nov.2021 10.09 -0.03 -0.2964426877470356 26.Nov.2021 10.12 -0.11 -1.075268817204301 25.Nov.2021 10.23 -0.02 -0.1951219512195122 24.Nov.2021 10.25 0.03 0.29354207436399216 23.Nov.2021 10.22 -0.11 -1.0648596321393997 22.Nov.2021 10.33 -0.04 -0.3857280617164899 19.Nov.2021 10.37 -0.04 -0.38424591738712777 18.Nov.2021 10.41 -0.05 -0.4780114722753346 17.Nov.2021 10.46 -0.03 -0.2859866539561487 16.Nov.2021 10.49 -0.06 -0.5687203791469194 15.Nov.2021 10.55 -0.02 -0.1892147587511826 12.Nov.2021 10.57 -0.05 -0.4708097928436911 11.Nov.2021 10.62 -0.01 -0.09407337723424271 10.Nov.2021 10.63 -0.02 -0.18779342723004694 09.Nov.2021 10.65 0.04 0.3770028275212064 08.Nov.2021 10.61 0.07 0.6641366223908919 05.Nov.2021 10.54 0.03 0.285442435775452 04.Nov.2021 10.51 -0.01 -0.09505703422053231 03.Nov.2021 10.52 -0.02 -0.18975332068311196 02.Nov.2021 10.54 -0.04 -0.3780718336483932 29.Oct.2021 10.58 -0.07 -0.6572769953051644 28.Oct.2021 10.65 0.01 0.09398496240601503 27.Oct.2021 10.64 -0.04 -0.37453183520599254 26.Oct.2021 10.68 0.01 0.09372071227741331 25.Oct.2021 10.67 0 0 22.Oct.2021 10.67 -0.03 -0.2803738317757009 21.Oct.2021 10.7 -0.04 -0.37243947858473 20.Oct.2021 10.74 -0.01 -0.09302325581395349 19.Oct.2021 10.75 0.02 0.1863932898415657 18.Oct.2021 10.73 -0.04 -0.3714020427112349 15.Oct.2021 10.77 0.04 0.3727865796831314 14.Oct.2021 10.73 0.05 0.4681647940074906 13.Oct.2021 10.68 -0.05 -0.4659832246039143 12.Oct.2021 10.73 -0.03 -0.2788104089219331 11.Oct.2021 10.76 0.04 0.373134328358209 08.Oct.2021 10.72 0.01 0.09337068160597572 07.Oct.2021 10.71 0.05 0.46904315196998125 06.Oct.2021 10.66 -0.03 -0.2806361085126286 05.Oct.2021 10.69 -0.01 -0.09345794392523364 04.Oct.2021 10.7 0 0 01.Oct.2021 10.7 -0.07 -0.6499535747446611 30.Sep.2021 10.77 0.04 0.3727865796831314 29.Sep.2021 10.73 -0.01 -0.0931098696461825 28.Sep.2021 10.74 -0.01 -0.09302325581395349 27.Sep.2021 10.75 -0.07 -0.6469500924214417 24.Sep.2021 10.82 -0.07 -0.642791551882461 23.Sep.2021 10.89 -0.01 -0.09174311926605505 22.Sep.2021 10.9 -0.02 -0.18315018315018314 21.Sep.2021 10.92 -0.04 -0.36496350364963503 20.Sep.2021 10.96 -0.11 -0.993676603432701 17.Sep.2021 11.07 -0.03 -0.2702702702702703 16.Sep.2021 11.1 0.01 0.09017132551848513 15.Sep.2021 11.09 0 0 14.Sep.2021 11.09 -0.04 -0.35938903863432164 13.Sep.2021 11.13 -0.01 -0.08976660682226212 10.Sep.2021 11.14 0.02 0.17985611510791366 09.Sep.2021 11.12 -0.03 -0.26905829596412556 08.Sep.2021 11.15 -0.05 -0.44642857142857145 07.Sep.2021 11.2 0.01 0.08936550491510277 06.Sep.2021 11.19 -0.02 -0.1784121320249777 03.Sep.2021 11.21 0.04 0.35810205908683973 02.Sep.2021 11.17 0 0 01.Sep.2021 11.17 0.05 0.44964028776978415 31.Aug.2021 11.12 0.09 0.8159564823209429 30.Aug.2021 11.03 0.05 0.4553734061930783 27.Aug.2021 10.98 0.02 0.18248175182481752 26.Aug.2021 10.96 0.01 0.091324200913242 25.Aug.2021 10.95 0.05 0.45871559633027525 24.Aug.2021 10.9 0.04 0.3683241252302026 23.Aug.2021 10.86 0.01 0.09216589861751152 20.Aug.2021 10.85 -0.01 -0.09208103130755065 19.Aug.2021 10.86 -0.05 -0.458295142071494 18.Aug.2021 10.91 -0.01 -0.09157509157509157 17.Aug.2021 10.92 0 0 16.Aug.2021 10.92 0 0 13.Aug.2021 10.92 0 0 12.Aug.2021 10.92 0 0 11.Aug.2021 10.92 -0.01 -0.09149130832570906 10.Aug.2021 10.93 -0.02 -0.182648401826484 09.Aug.2021 10.95 -0.02 -0.18231540565177756 06.Aug.2021 10.97 -0.06 -0.543970988213962 05.Aug.2021 11.03 -0.05 -0.45126353790613716 04.Aug.2021 11.08 0.04 0.36231884057971014 03.Aug.2021 11.04 -0.01 -0.09049773755656108 02.Aug.2021 11.05 0.01 0.09057971014492754 30.Jul.2021 11.04 0.03 0.2724795640326976 29.Jul.2021 11.01 0.04 0.3646308113035551 28.Jul.2021 10.97 -0.01 -0.09107468123861566 27.Jul.2021 10.98 0 0 26.Jul.2021 10.98 0 0 23.Jul.2021 10.98 -0.01 -0.09099181073703366 22.Jul.2021 10.99 0 0 21.Jul.2021 10.99 -0.01 -0.09090909090909091 20.Jul.2021 11 0 0 19.Jul.2021 11 0 0 16.Jul.2021 11 0.01 0.09099181073703366 15.Jul.2021 10.99 0.04 0.365296803652968 14.Jul.2021 10.95 -0.03 -0.273224043715847 13.Jul.2021 10.98 0 0 12.Jul.2021 10.98 0 0 09.Jul.2021 10.98 -0.02 -0.18181818181818182 08.Jul.2021 11 0.01 0.09099181073703366 07.Jul.2021 10.99 -0.05 -0.4528985507246377 06.Jul.2021 11.04 -0.01 -0.09049773755656108 05.Jul.2021 11.05 0.01 0.09057971014492754 02.Jul.2021 11.04 -0.02 -0.18083182640144665 01.Jul.2021 11.06 -0.02 -0.18050541516245489 30.Jun.2021 11.08 -0.01 -0.09017132551848513 29.Jun.2021 11.09 -0.02 -0.18001800180018002 28.Jun.2021 11.11 -0.05 -0.44802867383512546 25.Jun.2021 11.16 0.03 0.2695417789757412 24.Jun.2021 11.13 0.02 0.18001800180018002 22.Jun.2021 11.11 -0.05 -0.44802867383512546 21.Jun.2021 11.16 -0.06 -0.5347593582887701 18.Jun.2021 11.22 0.03 0.2680965147453083 17.Jun.2021 11.19 -0.08 -0.709849157054126 16.Jun.2021 11.27 -0.01 -0.08865248226950355 15.Jun.2021 11.28 -0.07 -0.6167400881057269 14.Jun.2021 11.35 -0.03 -0.26362038664323373 11.Jun.2021 11.38 -0.01 -0.08779631255487269 10.Jun.2021 11.39 0.02 0.1759014951627089 09.Jun.2021 11.37 0.05 0.4416961130742049 08.Jun.2021 11.32 0 0 07.Jun.2021 11.32 0.03 0.2657218777679362 04.Jun.2021 11.29 -0.01 -0.08849557522123894 03.Jun.2021 11.3 0.02 0.1773049645390071 02.Jun.2021 11.28 0.01 0.08873114463176575 01.Jun.2021 11.27 0.04 0.3561887800534283 31.May.2021 11.23 0.03 0.26785714285714285 28.May.2021 11.2 0 0 27.May.2021 11.2 0.03 0.26857654431512984 26.May.2021 11.17 0 0 25.May.2021 11.17 0.01 0.08960573476702509 21.May.2021 11.16 0.03 0.2695417789757412 20.May.2021 11.13 -0.03 -0.26881720430107525 19.May.2021 11.16 -0.02 -0.17889087656529518 18.May.2021 11.18 0.06 0.539568345323741 17.May.2021 11.12 0.02 0.18018018018018017 14.May.2021 11.1 -0.03 -0.2695417789757412 12.May.2021 11.13 -0.01 -0.08976660682226212 11.May.2021 11.14 0 0 10.May.2021 11.14 0.03 0.27002700270027 07.May.2021 11.11 0.06 0.5429864253393665 06.May.2021 11.05 0.05 0.45454545454545453 05.May.2021 11 0.02 0.18214936247723132 04.May.2021 10.98 -0.05 -0.45330915684496825 03.May.2021 11.03 0 0 30.Apr.2021 11.03 -0.07 -0.6306306306306306 29.Apr.2021 11.1 0.09 0.8174386920980926 28.Apr.2021 11.01 -0.03 -0.2717391304347826 27.Apr.2021 11.04 0.01 0.09066183136899365 26.Apr.2021 11.03 -0.02 -0.18099547511312217 23.Apr.2021 11.05 -0.01 -0.09041591320072333 22.Apr.2021 11.06 0.06 0.5454545454545454 21.Apr.2021 11 -0.05 -0.45248868778280543 20.Apr.2021 11.05 -0.03 -0.27075812274368233 19.Apr.2021 11.08 0.03 0.27149321266968324 16.Apr.2021 11.05 0.08 0.7292616226071102 15.Apr.2021 10.97 -0.01 -0.09107468123861566 14.Apr.2021 10.98 0.01 0.09115770282588878 13.Apr.2021 10.97 0.01 0.09124087591240876 12.Apr.2021 10.96 0.01 0.091324200913242 09.Apr.2021 10.95 -0.02 -0.18231540565177756 08.Apr.2021 10.97 0.04 0.36596523330283626 07.Apr.2021 10.93 0.04 0.3673094582185491 06.Apr.2021 10.89 0 0 01.Apr.2021 10.89 0.01 0.09191176470588236 31.Mar.2021 10.93 0.05 0.45955882352941174 30.Mar.2021 10.88 -0.06 -0.5484460694698354 29.Mar.2021 10.94 0 0 26.Mar.2021 10.94 -0.04 -0.36429872495446264 25.Mar.2021 10.98 -0.05 -0.45330915684496825 24.Mar.2021 11.03 -0.01 -0.09057971014492754 23.Mar.2021 11.04 0 0 22.Mar.2021 11.04 -0.12 -1.075268817204301 19.Mar.2021 11.16 0 0 18.Mar.2021 11.16 0.03 0.2695417789757412 17.Mar.2021 11.13 -0.07 -0.625 16.Mar.2021 11.2 0.07 0.6289308176100629 15.Mar.2021 11.13 0 0 12.Mar.2021 11.13 -0.05 -0.4472271914132379 11.Mar.2021 11.18 0.1 0.9025270758122743 10.Mar.2021 11.08 0.01 0.09033423667570009 09.Mar.2021 11.07 -0.02 -0.18034265103697025 08.Mar.2021 11.09 -0.06 -0.5381165919282511 05.Mar.2021 11.15 -0.13 -1.1524822695035462 04.Mar.2021 11.28 -0.06 -0.5291005291005291 03.Mar.2021 11.34 0 0 02.Mar.2021 11.34 0.01 0.088261253309797 01.Mar.2021 11.33 -0.01 -0.08818342151675485 26.Feb.2021 11.34 -0.12 -1.0471204188481675 25.Feb.2021 11.46 -0.02 -0.17421602787456447 24.Feb.2021 11.48 0.03 0.26200873362445415 23.Feb.2021 11.45 0.02 0.17497812773403323 22.Feb.2021 11.43 -0.14 -1.2100259291270528 19.Feb.2021 11.57 -0.07 -0.6013745704467354 18.Feb.2021 11.64 0.04 0.3448275862068966 17.Feb.2021 11.6 -0.07 -0.5998286203941731 16.Feb.2021 11.67 -0.11 -0.933786078098472 15.Feb.2021 11.78 0.07 0.5977796754910333 12.Feb.2021 11.71 -0.06 -0.5097706032285472 11.Feb.2021 11.77 0.03 0.2555366269165247 10.Feb.2021 11.74 0.04 0.3418803418803419 09.Feb.2021 11.7 -0.03 -0.2557544757033248 08.Feb.2021 11.73 0.03 0.2564102564102564 05.Feb.2021 11.7 0.07 0.6018916595012898 04.Feb.2021 11.63 0 0 03.Feb.2021 11.63 -0.04 -0.3427592116538132 02.Feb.2021 11.67 0.02 0.17167381974248927 01.Feb.2021 11.65 0 0 29.Jan.2021 11.65 0.05 0.43103448275862066 28.Jan.2021 11.6 -0.04 -0.3436426116838488 27.Jan.2021 11.64 -0.01 -0.08583690987124463 26.Jan.2021 11.65 -0.03 -0.2568493150684932 25.Jan.2021 11.68 0.02 0.17152658662092624 22.Jan.2021 11.66 -0.07 -0.5967604433077579 21.Jan.2021 11.73 0.08 0.6866952789699571 20.Jan.2021 11.65 -0.04 -0.3421727972626176 19.Jan.2021 11.69 0.06 0.5159071367153912 18.Jan.2021 11.63 -0.01 -0.0859106529209622 15.Jan.2021 11.64 -0.02 -0.17152658662092624 14.Jan.2021 11.66 -0.02 -0.17123287671232876 13.Jan.2021 11.68 0 0 12.Jan.2021 11.68 -0.04 -0.3412969283276451 11.Jan.2021 11.72 -0.05 -0.42480883602378927 08.Jan.2021 11.77 -0.03 -0.2542372881355932 07.Jan.2021 11.8 -0.06 -0.5059021922428331 06.Jan.2021 11.86 -0.02 -0.16835016835016836 05.Jan.2021 11.88 -0.09 -0.7518796992481203 04.Jan.2021 11.97 0.09 0.7575757575757576 31.Dec.2020 11.88 0.04 0.33783783783783783 30.Dec.2020 11.84 0.04 0.3389830508474576 29.Dec.2020 11.8 0 0 28.Dec.2020 11.8 0.03 0.2548853016142736 23.Dec.2020 11.77 0 0 22.Dec.2020 11.77 0 0 21.Dec.2020 11.77 -0.16 -1.341156747694887 18.Dec.2020 11.93 -0.01 -0.08375209380234507 17.Dec.2020 11.94 0.13 1.100762066045724 16.Dec.2020 11.81 0.06 0.5106382978723404 15.Dec.2020 11.75 -0.01 -0.08503401360544217 14.Dec.2020 11.76 -0.02 -0.1697792869269949 11.Dec.2020 11.78 0.07 0.5977796754910333 10.Dec.2020 11.71 -0.04 -0.3404255319148936 09.Dec.2020 11.75 0.03 0.25597269624573377 08.Dec.2020 11.72 0.02 0.17094017094017094 07.Dec.2020 11.7 -0.07 -0.594732370433305 04.Dec.2020 11.77 0.14 1.2037833190025795 03.Dec.2020 11.63 0.08 0.6926406926406926 02.Dec.2020 11.55 0.03 0.2604166666666667 01.Dec.2020 11.52 0.07 0.611353711790393 30.Nov.2020 11.45 -0.01 -0.08726003490401396 27.Nov.2020 11.46 -0.02 -0.17421602787456447 26.Nov.2020 11.48 0.02 0.17452006980802792 25.Nov.2020 11.46 0.04 0.3502626970227671 24.Nov.2020 11.42 0.04 0.351493848857645 23.Nov.2020 11.38 -0.06 -0.5244755244755245 20.Nov.2020 11.44 0.12 1.0600706713780919 19.Nov.2020 11.32 -0.06 -0.5272407732864675 18.Nov.2020 11.38 -0.05 -0.4374453193350831 17.Nov.2020 11.43 -0.03 -0.2617801047120419 16.Nov.2020 11.46 0.13 1.147396293027361 13.Nov.2020 11.33 -0.02 -0.1762114537444934 12.Nov.2020 11.35 -0.04 -0.35118525021949076 11.Nov.2020 11.39 -0.02 -0.175284837861525 10.Nov.2020 11.41 -0.12 -1.0407632263660018 09.Nov.2020 11.53 0.07 0.6108202443280978 06.Nov.2020 11.46 0.08 0.70298769771529 05.Nov.2020 11.38 0.3 2.707581227436823 04.Nov.2020 11.08 0.05 0.45330915684496825 03.Nov.2020 11.03 0.09 0.8226691042047533 02.Nov.2020 10.94 -0.02 -0.18248175182481752 30.Oct.2020 10.96 -0.02 -0.18214936247723132 29.Oct.2020 10.98 0.03 0.273972602739726 28.Oct.2020 10.95 0.04 0.36663611365719523 27.Oct.2020 10.91 0.02 0.18365472910927455 26.Oct.2020 10.89 -0.01 -0.09174311926605505 23.Oct.2020 10.9 -0.01365 -0.12507273002157848 22.Oct.2020 10.91365 -0.030073 -0.2747967944729595 21.Oct.2020 10.943723 -0.012946 -0.11815634843034868 20.Oct.2020 10.956669 -0.006549 -0.05973611032819014 19.Oct.2020 10.963218 0.009582 0.08747780189153628 16.Oct.2020 10.953636 0.006625 0.06051880280379731 15.Oct.2020 10.947011 -0.014264 -0.13013084700456837 14.Oct.2020 10.961275 -0.011003 -0.10027999655130868 13.Oct.2020 10.972278 0.001203 0.010965197120610332 12.Oct.2020 10.971075 -0.011142 -0.10145492481162957 09.Oct.2020 10.982217 0.062217 0.5697527472527473 08.Oct.2020 10.92 0.04 0.36764705882352944 07.Oct.2020 10.88 0 0 06.Oct.2020 10.88 -0.01 -0.09182736455463728 05.Oct.2020 10.89 0.01 0.09191176470588236 02.Oct.2020 10.88 0 0 01.Oct.2020 10.88 0.02 0.1841620626151013 30.Sep.2020 10.86 -0.01 -0.09199632014719411 29.Sep.2020 10.87 -0.03 -0.27522935779816515 28.Sep.2020 10.9 -0.01 -0.09165902841429881 25.Sep.2020 10.91 0.13 1.2059369202226344 24.Sep.2020 10.78 -0.16 -1.4625228519195612 23.Sep.2020 10.94 -0.03 -0.27347310847766637 22.Sep.2020 10.97 -0.1 -0.9033423667570009 21.Sep.2020 11.07 -0.11 -0.9838998211091234 18.Sep.2020 11.18 -0.01 -0.08936550491510277 17.Sep.2020 11.19 -0.05 -0.44483985765124556 16.Sep.2020 11.24 -0.04 -0.3546099290780142 15.Sep.2020 11.28 0.02 0.17761989342806395 14.Sep.2020 11.26 -0.02 -0.1773049645390071 11.Sep.2020 11.28 0.01 0.08873114463176575 10.Sep.2020 11.27 -0.03 -0.26548672566371684 09.Sep.2020 11.3 0 0 08.Sep.2020 11.3 -0.05 -0.44052863436123346 07.Sep.2020 11.35 0.05 0.4424778761061947 04.Sep.2020 11.3 -0.01 -0.08841732979664015 03.Sep.2020 11.31 0.07 0.6227758007117438 02.Sep.2020 11.24 -0.02 -0.17761989342806395 01.Sep.2020 11.26 0.07 0.6255585344057194 31.Aug.2020 11.19 0.01 0.08944543828264759 28.Aug.2020 11.18 -0.04 -0.35650623885918004 27.Aug.2020 11.22 -0.02 -0.17793594306049823 26.Aug.2020 11.24 -0.05 -0.4428697962798937 25.Aug.2020 11.29 -0.02 -0.1768346595932803 24.Aug.2020 11.31 0.04 0.354924578527063 21.Aug.2020 11.27 -0.01 -0.08865248226950355 20.Aug.2020 11.28 -0.09 -0.7915567282321899 19.Aug.2020 11.37 0 0 18.Aug.2020 11.37 -0.02 -0.17559262510974538 17.Aug.2020 11.39 -0.01 -0.08771929824561403 14.Aug.2020 11.4 0 0 13.Aug.2020 11.4 0.04 0.352112676056338 12.Aug.2020 11.36 -0.06 -0.5253940455341506 11.Aug.2020 11.42 -0.01 -0.08748906386701662 10.Aug.2020 11.43 -0.01 -0.08741258741258741 07.Aug.2020 11.44 -0.05 -0.4351610095735422 06.Aug.2020 11.49 0 0 05.Aug.2020 11.49 0.13 1.1443661971830985 04.Aug.2020 11.36 0.13 1.157613535173642 03.Aug.2020 11.23 -0.11 -0.9700176366843033 31.Jul.2020 11.34 0.03 0.26525198938992045 30.Jul.2020 11.31 -0.03 -0.26455026455026454 29.Jul.2020 11.34 0.02 0.17667844522968199 28.Jul.2020 11.32 -0.02 -0.1763668430335097 27.Jul.2020 11.34 0.08 0.7104795737122558 24.Jul.2020 11.26 -0.03 -0.2657218777679362 23.Jul.2020 11.29 0.04 0.35555555555555557 22.Jul.2020 11.25 0.12 1.0781671159029649 21.Jul.2020 11.13 0.13 1.1818181818181819 20.Jul.2020 11 -0.05 -0.45248868778280543 17.Jul.2020 11.05 0.05 0.45454545454545453 16.Jul.2020 11 0.03 0.27347310847766637 15.Jul.2020 10.97 0.04 0.36596523330283626 14.Jul.2020 10.93 -0.02 -0.182648401826484 13.Jul.2020 10.95 0.03 0.27472527472527475 10.Jul.2020 10.92 -0.07 -0.6369426751592356 09.Jul.2020 10.99 0.03 0.2737226277372263 08.Jul.2020 10.96 0.03 0.2744739249771272 07.Jul.2020 10.93 0 0 06.Jul.2020 10.93 0.08 0.7373271889400922 03.Jul.2020 10.85 -0.01 -0.09208103130755065 02.Jul.2020 10.86 0.06 0.5555555555555556 01.Jul.2020 10.8 0.05 0.46511627906976744 30.Jun.2020 10.75 -0.02 -0.18570102135561745 29.Jun.2020 10.77 0 0 26.Jun.2020 10.77 -0.03 -0.2777777777777778 25.Jun.2020 10.8 -0.05 -0.4608294930875576 24.Jun.2020 10.85 0 0 22.Jun.2020 10.85 0.06 0.5560704355885079 19.Jun.2020 10.79 0.05 0.4655493482309125 18.Jun.2020 10.74 -0.07 -0.6475485661424607 17.Jun.2020 10.81 0.1 0.9337068160597572 16.Jun.2020 10.71 0.02 0.18709073900841908 15.Jun.2020 10.69 -0.11 -1.0185185185185186 12.Jun.2020 10.8 -0.16 -1.4598540145985401 11.Jun.2020 10.96 0.03 0.2744739249771272 10.Jun.2020 10.93 -0.02 -0.182648401826484 09.Jun.2020 10.95 -0.03 -0.273224043715847 08.Jun.2020 10.98 0.06 0.5494505494505495 05.Jun.2020 10.92 0.03 0.27548209366391185 04.Jun.2020 10.89 0.05 0.4612546125461255 03.Jun.2020 10.84 0.14 1.308411214953271 02.Jun.2020 10.7 0.1 0.9433962264150944 29.May.2020 10.6 0.05 0.47393364928909953 28.May.2020 10.55 -0.03 -0.2835538752362949 27.May.2020 10.58 0.05 0.4748338081671415 26.May.2020 10.53 0.08 0.7655502392344498 25.May.2020 10.45 -0.02 -0.19102196752626552 22.May.2020 10.47 0.1 0.9643201542912246 20.May.2020 10.37 0.04 0.3872216844143272 19.May.2020 10.33 0.07 0.682261208576998 18.May.2020 10.26 0.04 0.3913894324853229 15.May.2020 10.22 0.17 1.691542288557214 14.May.2020 10.05 -0.07 -0.691699604743083 13.May.2020 10.12 0.02 0.19801980198019803 12.May.2020 10.1 0.1 1 11.May.2020 10 0.05 0.5025125628140703 08.May.2020 9.95 0.03 0.3024193548387097 07.May.2020 9.92 0.02 0.20202020202020202 06.May.2020 9.9 0.09 0.9174311926605505 05.May.2020 9.81 0.04 0.4094165813715456 04.May.2020 9.77 -0.01 -0.10224948875255624 30.Apr.2020 9.78 0.1 1.0330578512396693 29.Apr.2020 9.68 0.09 0.9384775808133472 28.Apr.2020 9.59 -0.01 -0.10416666666666667 27.Apr.2020 9.6 -0.03 -0.3115264797507788 24.Apr.2020 9.63 0 0 23.Apr.2020 9.63 0.01 0.10395010395010396 22.Apr.2020 9.62 -0.08 -0.8247422680412371 21.Apr.2020 9.7 -0.14 -1.4227642276422765 20.Apr.2020 9.84 0.05 0.5107252298263534 17.Apr.2020 9.79 0.02 0.2047082906857728 16.Apr.2020 9.77 -0.04 -0.4077471967380224 15.Apr.2020 9.81 0.07 0.7186858316221766 14.Apr.2020 9.74 0.12 1.2474012474012475 09.Apr.2020 9.62 0.02 0.20833333333333334 08.Apr.2020 9.6 -0.07 -0.7238883143743536 07.Apr.2020 9.67 0.1 1.044932079414838 06.Apr.2020 9.57 0.04 0.4197271773347324 03.Apr.2020 9.53 -0.01 -0.10482180293501048 02.Apr.2020 9.54 0.02 0.21008403361344538 01.Apr.2020 9.52 0.02 0.21052631578947367 31.Mar.2020 9.5 0.08 0.8492569002123143 30.Mar.2020 9.42 -0.06 -0.6329113924050633 27.Mar.2020 9.48 0.14 1.4989293361884368 26.Mar.2020 9.34 0.26 2.8634361233480177 25.Mar.2020 9.08 0.21 2.367531003382187 24.Mar.2020 8.87 0.01 0.11286681715575621 23.Mar.2020 8.86 0.01 0.11299435028248588 20.Mar.2020 8.85 -0.06 -0.6734006734006734 19.Mar.2020 8.91 -0.42 -4.501607717041801 18.Mar.2020 9.33 -0.19 -1.995798319327731 17.Mar.2020 9.52 -0.2 -2.05761316872428 16.Mar.2020 9.72 -0.27 -2.7027027027027026 13.Mar.2020 9.99 -0.09 -0.8928571428571429 12.Mar.2020 10.08 -0.43 -4.0913415794481445 11.Mar.2020 10.51 -0.04 -0.3791469194312796 10.Mar.2020 10.55 -0.29 -2.6752767527675276 09.Mar.2020 10.84 -0.12 -1.094890510948905 06.Mar.2020 10.96 0.21 1.9534883720930232 05.Mar.2020 10.75 0.04 0.3734827264239029 04.Mar.2020 10.71 0.04 0.37488284910965325 03.Mar.2020 10.67 -0.01 -0.09363295880149813 02.Mar.2020 10.68 0.12 1.1363636363636365 28.Feb.2020 10.56 0 0 27.Feb.2020 10.56 0.03 0.2849002849002849 26.Feb.2020 10.53 -0.04 -0.3784295175023652 25.Feb.2020 10.57 0.01 0.0946969696969697 24.Feb.2020 10.56 0.05 0.47573739295908657 21.Feb.2020 10.51 0.04 0.38204393505253104 20.Feb.2020 10.47 0.03 0.28735632183908044 19.Feb.2020 10.44 0 0 18.Feb.2020 10.44 0.01 0.09587727708533078 17.Feb.2020 10.43 0.01 0.09596928982725528 14.Feb.2020 10.42 0.04 0.3853564547206166 13.Feb.2020 10.38 -0.01 -0.09624639076034648 12.Feb.2020 10.39 0.01 0.09633911368015415 11.Feb.2020 10.38 -0.01 -0.09624639076034648 10.Feb.2020 10.39 0 0 07.Feb.2020 10.39 0.01 0.09633911368015415 06.Feb.2020 10.38 0.01 0.09643201542912247 05.Feb.2020 10.37 0 0 04.Feb.2020 10.37 -0.01 -0.09633911368015415 03.Feb.2020 10.38 0.02 0.19305019305019305 31.Jan.2020 10.36 0 0 30.Jan.2020 10.36 0.01 0.0966183574879227 29.Jan.2020 10.35 0.03 0.29069767441860467 28.Jan.2020 10.32 0.01 0.09699321047526673 27.Jan.2020 10.31 -0.05 -0.4826254826254826 24.Jan.2020 10.36 0 0 23.Jan.2020 10.36 -0.01 -0.09643201542912247 22.Jan.2020 10.37 -0.01 -0.09633911368015415 21.Jan.2020 10.38 -0.02 -0.19230769230769232 20.Jan.2020 10.4 0 0 17.Jan.2020 10.4 0 0 16.Jan.2020 10.4 0.03 0.2892960462873674 15.Jan.2020 10.37 0.02 0.1932367149758454 14.Jan.2020 10.35 0 0 13.Jan.2020 10.35 0.01 0.09671179883945841 10.Jan.2020 10.34 0.02 0.1937984496124031 09.Jan.2020 10.32 0.04 0.38910505836575876 08.Jan.2020 10.28 0.02 0.1949317738791423 07.Jan.2020 10.26 0.01 0.0975609756097561 06.Jan.2020 10.25 0.01 0.09765625 03.Jan.2020 10.24 -0.01 -0.0975609756097561 02.Jan.2020 10.25 0 0 31.Dec.2019 10.25 0.03 0.29354207436399216 30.Dec.2019 10.22 0.02 0.19607843137254902 27.Dec.2019 10.2 0.04 0.3937007874015748 23.Dec.2019 10.16 0.03 0.29615004935834155 20.Dec.2019 10.13 -0.03 -0.2952755905511811 19.Dec.2019 10.16 0.01 0.09852216748768473 18.Dec.2019 10.15 0.04 0.39564787339268054 17.Dec.2019 10.11 0.01 0.09900990099009901 16.Dec.2019 10.1 0.01 0.09910802775024777 13.Dec.2019 10.09 0.03 0.2982107355864811 12.Dec.2019 10.06 0.03 0.29910269192422734 11.Dec.2019 10.03 -0.01 -0.099601593625498 10.Dec.2019 10.04 0.03 0.2997002997002997 09.Dec.2019 10.01 0.06 0.6030150753768844 06.Dec.2019 9.95 0.02 0.2014098690835851 05.Dec.2019 9.93 0.01 0.10080645161290322 04.Dec.2019 9.92 0.03 0.3033367037411527 03.Dec.2019 9.89 -0.02 -0.20181634712411706 02.Dec.2019 9.91 -0.02 -0.2014098690835851 29.Nov.2019 9.93 0.01 0.10080645161290322 28.Nov.2019 9.92 -0.01 -0.10070493454179255 27.Nov.2019 9.93 -0.01 -0.1006036217303823 26.Nov.2019 9.94 -0.03 -0.30090270812437314 25.Nov.2019 9.97 -0.02 -0.2002002002002002 22.Nov.2019 9.99 0 0 21.Nov.2019 9.99 0.01 0.10020040080160321 20.Nov.2019 9.98 0.02 0.20080321285140562 19.Nov.2019 9.96 -0.03 -0.3003003003003003 18.Nov.2019 9.99 -0.02 -0.1998001998001998 15.Nov.2019 10.01 0.03 0.30060120240480964 14.Nov.2019 9.98 0.04 0.4024144869215292 13.Nov.2019 9.94 -0.06 -0.6 12.Nov.2019 10 -0.03 -0.29910269192422734 11.Nov.2019 10.03 -0.01 -0.099601593625498 08.Nov.2019 10.04 -0.05 -0.49554013875123887 07.Nov.2019 10.09 0 0 06.Nov.2019 10.09 -0.03 -0.2964426877470356 05.Nov.2019 10.12 -0.01 -0.09871668311944719 04.Nov.2019 10.13 0.08 0.7960199004975125 31.Oct.2019 10.05 0 0 30.Oct.2019 10.05 -0.05 -0.49504950495049505 29.Oct.2019 10.1 -0.02 -0.1976284584980237 28.Oct.2019 10.12 0.01 0.09891196834817013 25.Oct.2019 10.11 0.01 0.09900990099009901 24.Oct.2019 10.1 0.02 0.1984126984126984 23.Oct.2019 10.08 -0.01 -0.09910802775024777 22.Oct.2019 10.09 0.01 0.0992063492063492 21.Oct.2019 10.08 0.02 0.1988071570576541 18.Oct.2019 10.06 0.01 0.09950248756218906 17.Oct.2019 10.05 0.02 0.19940179461615154 16.Oct.2019 10.03 -0.01 -0.099601593625498 15.Oct.2019 10.04 -0.02 -0.1988071570576541 14.Oct.2019 10.06 -0.01 -0.09930486593843098 11.Oct.2019 10.07 0.03 0.29880478087649404 10.Oct.2019 10.04 0 0 09.Oct.2019 10.04 0.01 0.09970089730807577 08.Oct.2019 10.03 -0.03 -0.2982107355864811 07.Oct.2019 10.06 0 0 04.Oct.2019 10.06 0.06 0.6 03.Oct.2019 10 0.04 0.40160642570281124 02.Oct.2019 9.96 0 0 01.Oct.2019 9.96 -0.04 -0.4 30.Sep.2019 10 -0.01 -0.0999000999000999 27.Sep.2019 10.01 0.01 0.1 26.Sep.2019 10 0.01 0.1001001001001001 25.Sep.2019 9.99 -0.06 -0.5970149253731343 24.Sep.2019 10.05 -0.03 -0.2976190476190476 23.Sep.2019 10.08 -0.01 -0.09910802775024777 20.Sep.2019 10.09 -0.01 -0.09900990099009901 19.Sep.2019 10.1 0.01 0.09910802775024777 18.Sep.2019 10.09 0.04 0.39800995024875624 17.Sep.2019 10.05 -0.02 -0.19860973187686196 16.Sep.2019 10.07 -0.05 -0.49407114624505927 13.Sep.2019 10.12 -0.03 -0.2955665024630542 12.Sep.2019 10.15 0.05 0.49504950495049505 11.Sep.2019 10.1 0.09 0.8991008991008991 10.Sep.2019 10.01 -0.08 -0.7928642220019821 09.Sep.2019 10.09 -0.06 -0.5911330049261084 06.Sep.2019 10.15 -0.02 -0.19665683382497542 05.Sep.2019 10.17 0.07 0.693069306930693 04.Sep.2019 10.1 0.06 0.5976095617529881 03.Sep.2019 10.04 0.02 0.1996007984031936 02.Sep.2019 10.02 0.01 0.0999000999000999 30.Aug.2019 10.01 -0.02 -0.19940179461615154 29.Aug.2019 10.03 -0.03 -0.2982107355864811 28.Aug.2019 10.06 -0.04 -0.39603960396039606 27.Aug.2019 10.1 -0.01 -0.09891196834817013 26.Aug.2019 10.11 -0.02 -0.19743336623889438 23.Aug.2019 10.13 0.05 0.49603174603174605 22.Aug.2019 10.08 0.01 0.09930486593843098 21.Aug.2019 10.07 0.06 0.5994005994005994 20.Aug.2019 10.01 -0.01 -0.0998003992015968 19.Aug.2019 10.02 -0.1 -0.9881422924901185 16.Aug.2019 10.12 0.1 0.998003992015968 14.Aug.2019 10.02 -0.15 -1.4749262536873156 13.Aug.2019 10.17 -0.08 -0.7804878048780488 12.Aug.2019 10.25 -0.23 -2.1946564885496183 09.Aug.2019 10.48 0.05 0.4793863854266539 08.Aug.2019 10.43 -0.02 -0.19138755980861244 07.Aug.2019 10.45 0.08 0.7714561234329798 06.Aug.2019 10.37 -0.02 -0.19249278152069296 05.Aug.2019 10.39 -0.01 -0.09615384615384616 02.Aug.2019 10.4 0 0 01.Aug.2019 10.4 -0.07 -0.6685768863419294 31.Jul.2019 10.47 0 0 30.Jul.2019 10.47 0.02 0.19138755980861244 29.Jul.2019 10.45 0.01 0.09578544061302682 26.Jul.2019 10.44 -0.05 -0.47664442326024786 25.Jul.2019 10.49 0 0 24.Jul.2019 10.49 0.01 0.09541984732824428 23.Jul.2019 10.48 0.01 0.09551098376313276 22.Jul.2019 10.47 0.02 0.19138755980861244 19.Jul.2019 10.45 0 0 18.Jul.2019 10.45 0.02 0.19175455417066156 17.Jul.2019 10.43 -0.03 -0.28680688336520077 16.Jul.2019 10.46 0.02 0.19157088122605365 15.Jul.2019 10.44 0 0 12.Jul.2019 10.44 -0.01 -0.09569377990430622 11.Jul.2019 10.45 0.05 0.4807692307692308 10.Jul.2019 10.4 0 0 09.Jul.2019 10.4 -0.02 -0.19193857965451055 08.Jul.2019 10.42 0.01 0.09606147934678194 05.Jul.2019 10.41 0 0 04.Jul.2019 10.41 0.04 0.3857280617164899 03.Jul.2019 10.37 0.03 0.2901353965183752 02.Jul.2019 10.34 0 0 01.Jul.2019 10.34 0.04 0.3883495145631068 28.Jun.2019 10.3 0.06 0.5859375 27.Jun.2019 10.24 -0.01 -0.0975609756097561 26.Jun.2019 10.25 -0.01 -0.09746588693957114 25.Jun.2019 10.26 -0.01 -0.09737098344693282 24.Jun.2019 10.27 -0.02 -0.19436345966958213 21.Jun.2019 10.29 0.03 0.29239766081871343 20.Jun.2019 10.26 0.12 1.183431952662722 19.Jun.2019 10.14 0.03 0.29673590504451036 18.Jun.2019 10.11 0.03 0.2976190476190476 17.Jun.2019 10.08 0 0 14.Jun.2019 10.08 0.01 0.09930486593843098 13.Jun.2019 10.07 -0.01 -0.0992063492063492 12.Jun.2019 10.08 0.06 0.5988023952095808 11.Jun.2019 10.02 0.02 0.2 06.Jun.2019 9.96 0.02 0.2012072434607646 05.Jun.2019 9.94 0.06 0.6072874493927125 04.Jun.2019 9.88 0 0 03.Jun.2019 9.88 0.02 0.2028397565922921 31.May.2019 9.86 0.04 0.4073319755600815 29.May.2019 9.82 0.03 0.30643513789581206 28.May.2019 9.79 0.02 0.2047082906857728 27.May.2019 9.77 0.02 0.20512820512820512 24.May.2019 9.75 0.01 0.1026694045174538 23.May.2019 9.74 0.01 0.10277492291880781 22.May.2019 9.73 0.04 0.41279669762641896 21.May.2019 9.69 0.01 0.10330578512396695 20.May.2019 9.68 -0.02 -0.20618556701030927 17.May.2019 9.7 0 0 16.May.2019 9.7 0 0 15.May.2019 9.7 0.03 0.31023784901758017 14.May.2019 9.67 -0.01 -0.10330578512396695 13.May.2019 9.68 -0.01 -0.10319917440660474 10.May.2019 9.69 0.02 0.20682523267838676 08.May.2019 9.67 0 0 07.May.2019 9.67 0 0 06.May.2019 9.67 0.01 0.10351966873706005 03.May.2019 9.66 0.01 0.10362694300518134 02.May.2019 9.65 0 0 30.Apr.2019 9.65 0 0 29.Apr.2019 9.65 -0.01 -0.10351966873706005 26.Apr.2019 9.66 0.02 0.2074688796680498 25.Apr.2019 9.64 -0.06 -0.6185567010309279 24.Apr.2019 9.7 -0.01 -0.10298661174047374 23.Apr.2019 9.71 -0.01 -0.102880658436214 18.Apr.2019 9.72 0.01 0.10298661174047374 17.Apr.2019 9.71 0.01 0.10309278350515463 16.Apr.2019 9.7 -0.01 -0.10298661174047374 15.Apr.2019 9.71 0 0 12.Apr.2019 9.71 -0.02 -0.20554984583761562 11.Apr.2019 9.73 -0.03 -0.3073770491803279 10.Apr.2019 9.76 0 0 09.Apr.2019 9.76 0.01 0.10256410256410256 08.Apr.2019 9.75 0.01 0.1026694045174538 05.Apr.2019 9.74 0 0 04.Apr.2019 9.74 0 0 03.Apr.2019 9.74 0 0 02.Apr.2019 9.74 0.01 0.10277492291880781 01.Apr.2019 9.73 0.05 0.5165289256198347 29.Mar.2019 9.68 0.01 0.10341261633919338 28.Mar.2019 9.67 -0.03 -0.30927835051546393 27.Mar.2019 9.7 -0.03 -0.30832476875642345 26.Mar.2019 9.73 -0.02 -0.20512820512820512 25.Mar.2019 9.75 0.02 0.20554984583761562 22.Mar.2019 9.73 -0.06 -0.6128702757916241 21.Mar.2019 9.79 0.06 0.6166495375128469 20.Mar.2019 9.73 0.02 0.2059732234809475 19.Mar.2019 9.71 0.01 0.10309278350515463 18.Mar.2019 9.7 0.05 0.5181347150259067 15.Mar.2019 9.65 0.04 0.4162330905306972 14.Mar.2019 9.61 0 0 13.Mar.2019 9.61 -0.01 -0.10395010395010396 12.Mar.2019 9.62 0.03 0.31282586027111575 11.Mar.2019 9.59 0.04 0.418848167539267 08.Mar.2019 9.55 -0.03 -0.31315240083507306 07.Mar.2019 9.58 -0.03 -0.31217481789802287 06.Mar.2019 9.61 -0.02 -0.20768431983385255 05.Mar.2019 9.63 -0.02 -0.20725388601036268 04.Mar.2019 9.65 -0.04 -0.41279669762641896 01.Mar.2019 9.69 -0.05 -0.5133470225872689 28.Feb.2019 9.74 -0.01 -0.10256410256410256 27.Feb.2019 9.75 0.03 0.30864197530864196 26.Feb.2019 9.72 0 0 25.Feb.2019 9.72 0.03 0.30959752321981426 22.Feb.2019 9.69 0.02 0.20682523267838676 21.Feb.2019 9.67 0.01 0.10351966873706005 20.Feb.2019 9.66 0.01 0.10362694300518134 19.Feb.2019 9.65 0.02 0.20768431983385255 18.Feb.2019 9.63 0 0 15.Feb.2019 9.63 0.01 0.10395010395010396 14.Feb.2019 9.62 -0.03 -0.31088082901554404 13.Feb.2019 9.65 0 0 12.Feb.2019 9.65 -0.01 -0.10351966873706005 11.Feb.2019 9.66 -0.07 -0.7194244604316546 08.Feb.2019 9.73 -0.01 -0.1026694045174538 07.Feb.2019 9.74 -0.01 -0.10256410256410256 06.Feb.2019 9.75 0.02 0.20554984583761562 05.Feb.2019 9.73 0.02 0.2059732234809475 04.Feb.2019 9.71 0.01 0.10309278350515463 01.Feb.2019 9.7 0.04 0.4140786749482402 31.Jan.2019 9.66 0.1 1.0460251046025104 30.Jan.2019 9.56 -0.01 -0.1044932079414838 29.Jan.2019 9.57 -0.02 -0.20855057351407716 28.Jan.2019 9.59 -0.01 -0.10416666666666667 25.Jan.2019 9.6 -0.01 -0.1040582726326743 24.Jan.2019 9.61 0.08 0.8394543546694648 23.Jan.2019 9.53 0.02 0.2103049421661409 22.Jan.2019 9.51 0 0 21.Jan.2019 9.51 0.02 0.2107481559536354 18.Jan.2019 9.49 0 0 17.Jan.2019 9.49 -0.01 -0.10526315789473684 16.Jan.2019 9.5 0 0 15.Jan.2019 9.5 0.02 0.2109704641350211 14.Jan.2019 9.48 0 0 11.Jan.2019 9.48 -0.01 -0.1053740779768177 10.Jan.2019 9.49 0.02 0.21119324181626187 09.Jan.2019 9.47 0.01 0.10570824524312897 08.Jan.2019 9.46 -0.02 -0.2109704641350211 07.Jan.2019 9.48 0.05 0.5302226935312832 04.Jan.2019 9.43 0.02 0.21253985122210414 03.Jan.2019 9.41 0.03 0.31982942430703626 02.Jan.2019 9.38 0 0 31.Dec.2018 9.38 0.01 0.10672358591248667 28.Dec.2018 9.37 0 0 27.Dec.2018 9.37 0.02 0.21390374331550802 21.Dec.2018 9.35 0 0 20.Dec.2018 9.35 0.05 0.5376344086021505 19.Dec.2018 9.3 -0.01 -0.10741138560687433 18.Dec.2018 9.31 0 0 17.Dec.2018 9.31 0.01 0.10752688172043011 14.Dec.2018 9.3 -0.01 -0.10741138560687433 13.Dec.2018 9.31 0.04 0.43149946062567424 12.Dec.2018 9.27 -0.01 -0.10775862068965517 11.Dec.2018 9.28 -0.01 -0.10764262648008611 10.Dec.2018 9.29 0 0 07.Dec.2018 9.29 -- -- 25.Oct.2018 9.31 0 0 24.Oct.2018 9.31 0.01 0.10752688172043011 23.Oct.2018 9.3 -0.02 -0.2145922746781116 22.Oct.2018 9.32 -0.02 -0.21413276231263384 19.Oct.2018 9.34 -0.04 -0.42643923240938164 18.Oct.2018 9.38 -0.01 -0.10649627263045794 17.Oct.2018 9.39 0.02 0.21344717182497333 16.Oct.2018 9.37 0.02 0.21390374331550802 15.Oct.2018 9.35 0.02 0.21436227224008575 12.Oct.2018 9.33 0 0 11.Oct.2018 9.33 -0.04 -0.42689434364994666 10.Oct.2018 9.37 0.03 0.32119914346895073 09.Oct.2018 9.34 -0.04 -0.42643923240938164 08.Oct.2018 9.38 -0.02 -0.2127659574468085 05.Oct.2018 9.4 -0.04 -0.423728813559322 04.Oct.2018 9.44 -0.07 -0.7360672975814931 03.Oct.2018 9.51 0.01 0.10526315789473684 02.Oct.2018 9.5 -0.06 -0.6276150627615062 01.Oct.2018 9.56 0.01 0.10471204188481675 28.Sep.2018 9.55 -0.01 -0.10460251046025104 27.Sep.2018 9.56 0.02 0.20964360587002095 26.Sep.2018 9.54 0.02 0.21008403361344538 25.Sep.2018 9.52 -0.01 -0.1049317943336831 24.Sep.2018 9.53 0.05 0.5274261603375527 21.Sep.2018 9.48 0.02 0.21141649048625794 20.Sep.2018 9.46 0.04 0.42462845010615713 19.Sep.2018 9.42 0 0 18.Sep.2018 9.42 0 0 17.Sep.2018 9.42 0 0 14.Sep.2018 9.42 0.05 0.5336179295624333 13.Sep.2018 9.37 0.04 0.4287245444801715 12.Sep.2018 9.33 0 0 11.Sep.2018 9.33 -0.01 -0.10706638115631692 10.Sep.2018 9.34 -0.05 -0.5324813631522897 07.Sep.2018 9.39 0.04 0.42780748663101603 06.Sep.2018 9.35 0.02 0.21436227224008575 05.Sep.2018 9.33 -0.05 -0.5330490405117271 04.Sep.2018 9.38 -0.08 -0.8456659619450317 03.Sep.2018 9.46 -0.04 -0.42105263157894735 31.Aug.2018 9.5 -0.01 -0.10515247108307045 30.Aug.2018 9.51 -0.03 -0.31446540880503143 29.Aug.2018 9.54 -0.05 -0.5213764337851929 28.Aug.2018 9.59 0.02 0.2089864158829676 27.Aug.2018 9.57 0.02 0.2094240837696335 24.Aug.2018 9.55 0.01 0.10482180293501048 23.Aug.2018 9.54 0.02 0.21008403361344538 22.Aug.2018 9.52 0.05 0.5279831045406547 21.Aug.2018 9.47 0.03 0.3177966101694915 20.Aug.2018 9.44 0.01 0.10604453870625663 17.Aug.2018 9.43 -0.02 -0.21164021164021163 16.Aug.2018 9.45 -0.03 -0.31645569620253167 14.Aug.2018 9.48 0.03 0.31746031746031744 13.Aug.2018 9.45 -0.15 -1.5625 10.Aug.2018 9.6 -0.18 -1.8404907975460123 09.Aug.2018 9.78 -0.06 -0.6097560975609756 08.Aug.2018 9.84 -0.05 -0.5055611729019212 07.Aug.2018 9.89 0.04 0.40609137055837563 06.Aug.2018 9.85 -0.01 -0.10141987829614604 03.Aug.2018 9.86 -0.04 -0.40404040404040403 02.Aug.2018 9.9 -0.1 -1 01.Aug.2018 10 0 0 31.Jul.2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fund Inception 01-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -- 30.Sep.2018 0.526316 31.Oct.2018 -2.513089 30.Nov.2018 -0.537057 31.Dec.2018 1.295896 31.Jan.2019 2.985075 28.Feb.2019 0.828157 31.Mar.2019 -0.616016 30.Apr.2019 -0.309917 31.May.2019 2.176166 30.Jun.2019 4.462475 31.Jul.2019 1.650485 31.Aug.2019 -4.393505 30.Sep.2019 -0.0999 31.Oct.2019 0.5 30.Nov.2019 -1.19403 31.Dec.2019 3.222558 31.Jan.2020 1.073171 29.Feb.2020 1.930502 31.Mar.2020 -10.037879 30.Apr.2020 2.947368 31.May.2020 8.384458 30.Jun.2020 1.415094 31.Jul.2020 5.488372 31.Aug.2020 -1.322751 30.Sep.2020 -2.949062 31.Oct.2020 0.92081 30.Nov.2020 4.470803 31.Dec.2020 3.755459 31.Jan.2021 -1.936027 28.Feb.2021 -2.660944 31.Mar.2021 -3.61552 30.Apr.2021 0.914913 31.May.2021 1.813237 30.Jun.2021 -1.335708 31.Jul.2021 -0.361011 31.Aug.2021 0.724638 30.Sep.2021 -3.147482 31.Oct.2021 -1.76416 30.Nov.2021 -4.347826 31.Dec.2021 1.581028 31.Jan.2022 -2.431907 28.Feb.2022 -4.287139 31.Mar.2022 1.145833 30.Apr.2022 -5.149331 31.May.2022 1.302932 30.Jun.2022 -6.966774 31.Jul.2022 1.267281 31.Aug.2022 -0.227531 30.Sep.2022 -6.04333 31.Oct.2022 0.242718 30.Nov.2022 7.384988 31.Dec.2022 1.240135 31.Jan.2023 4.008909 28.Feb.2023 -3.533191 31.Mar.2023 2.663707 30.Apr.2023 0.864865 31.May.2023 -1.071811 30.Jun.2023 3.358613 31.Jul.2023 2.725367 31.Aug.2023 -2.44898 30.Sep.2023 -3.76569 31.Oct.2023 -0.869565 30.Nov.2023 6.030702 31.Dec.2023 4.653568 31.Jan.2024 -1.679842 29.Feb.2024 0.201005