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 221,980,483 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 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.44% ISIN LU1860487849 Annual Management Fee 1.25% 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 BGEMA2U SEDOL BFYR5R3 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 01.Aug.2018 Fund Holdings as of - Total Net Assets USD 6,122,099.49 Number of Securities 250.00 Shares Outstanding 553,332.53 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 % 27.Mar.2024 11.06 0 0 26.Mar.2024 11.06 0.01 0.09049773755656108 25.Mar.2024 11.05 -0.02 -0.18066847335140018 22.Mar.2024 11.07 0.07 0.6363636363636364 21.Mar.2024 11 0.09 0.8249312557286893 20.Mar.2024 10.91 0.02 0.18365472910927455 19.Mar.2024 10.89 -0.01 -0.09174311926605505 18.Mar.2024 10.9 -0.01 -0.09165902841429881 15.Mar.2024 10.91 -0.03 -0.2742230347349177 14.Mar.2024 10.94 -0.01 -0.091324200913242 13.Mar.2024 10.95 0.02 0.18298261665141813 12.Mar.2024 10.93 -0.03 -0.2737226277372263 11.Mar.2024 10.96 -0.02 -0.18214936247723132 08.Mar.2024 10.98 0.04 0.3656307129798903 07.Mar.2024 10.94 0.04 0.3669724770642202 06.Mar.2024 10.9 0.02 0.18382352941176472 05.Mar.2024 10.88 0.01 0.09199632014719411 04.Mar.2024 10.87 0.08 0.7414272474513438 01.Mar.2024 10.79 0.02 0.18570102135561745 29.Feb.2024 10.77 0.02 0.18604651162790697 28.Feb.2024 10.75 0 0 27.Feb.2024 10.75 -0.03 -0.2782931354359926 26.Feb.2024 10.78 0.08 0.7476635514018691 23.Feb.2024 10.7 0.03 0.28116213683223995 22.Feb.2024 10.67 0 0 21.Feb.2024 10.67 0.01 0.09380863039399624 20.Feb.2024 10.66 0 0 19.Feb.2024 10.66 0.01 0.09389671361502347 16.Feb.2024 10.65 0 0 15.Feb.2024 10.65 0.06 0.56657223796034 14.Feb.2024 10.59 -0.02 -0.1885014137606032 13.Feb.2024 10.61 -0.04 -0.3755868544600939 12.Feb.2024 10.65 0 0 09.Feb.2024 10.65 -0.01 -0.09380863039399624 08.Feb.2024 10.66 -0.01 -0.09372071227741331 07.Feb.2024 10.67 0.04 0.37629350893697083 06.Feb.2024 10.63 -0.02 -0.18779342723004694 05.Feb.2024 10.65 -0.07 -0.6529850746268657 02.Feb.2024 10.72 0.01 0.09337068160597572 01.Feb.2024 10.71 0.03 0.2808988764044944 31.Jan.2024 10.68 0.01 0.09372071227741331 30.Jan.2024 10.67 0.03 0.2819548872180451 29.Jan.2024 10.64 0.01 0.09407337723424271 26.Jan.2024 10.63 0.04 0.3777148253068933 25.Jan.2024 10.59 -0.02 -0.1885014137606032 24.Jan.2024 10.61 0.01 0.09433962264150944 23.Jan.2024 10.6 -0.03 -0.28222013170272814 22.Jan.2024 10.63 0.01 0.09416195856873823 19.Jan.2024 10.62 -0.01 -0.09407337723424271 18.Jan.2024 10.63 -0.02 -0.18779342723004694 17.Jan.2024 10.65 -0.06 -0.5602240896358543 16.Jan.2024 10.71 -0.02 -0.1863932898415657 15.Jan.2024 10.73 0.03 0.2803738317757009 12.Jan.2024 10.7 0.05 0.4694835680751174 11.Jan.2024 10.65 0.04 0.3770028275212064 10.Jan.2024 10.61 0.04 0.3784295175023652 09.Jan.2024 10.57 -0.01 -0.0945179584120983 08.Jan.2024 10.58 0.01 0.0946073793755913 05.Jan.2024 10.57 -0.06 -0.5644402634054563 04.Jan.2024 10.63 -0.03 -0.28142589118198874 03.Jan.2024 10.66 -0.09 -0.8372093023255814 02.Jan.2024 10.75 -0.05 -0.46296296296296297 29.Dec.2023 10.8 -0.01 -0.09250693802035152 28.Dec.2023 10.81 0.02 0.18535681186283595 27.Dec.2023 10.79 0.02 0.18570102135561745 22.Dec.2023 10.77 -0.01 -0.09276437847866419 21.Dec.2023 10.78 0.01 0.09285051067780872 20.Dec.2023 10.77 0.02 0.18604651162790697 19.Dec.2023 10.75 0 0 18.Dec.2023 10.75 0.01 0.0931098696461825 15.Dec.2023 10.74 0.04 0.37383177570093457 14.Dec.2023 10.7 0.21 2.001906577693041 13.Dec.2023 10.49 0.01 0.09541984732824428 12.Dec.2023 10.48 -0.02 -0.19047619047619047 11.Dec.2023 10.5 -0.03 -0.2849002849002849 08.Dec.2023 10.53 -0.01 -0.09487666034155598 07.Dec.2023 10.54 0.03 0.285442435775452 06.Dec.2023 10.51 0.07 0.6704980842911877 05.Dec.2023 10.44 0.01 0.09587727708533078 04.Dec.2023 10.43 0.07 0.6756756756756757 01.Dec.2023 10.36 0 0 30.Nov.2023 10.36 0.01 0.0966183574879227 29.Nov.2023 10.35 0.08 0.7789678675754625 28.Nov.2023 10.27 0.01 0.09746588693957114 27.Nov.2023 10.26 0 0 24.Nov.2023 10.26 0 0 23.Nov.2023 10.26 0 0 22.Nov.2023 10.26 0.04 0.3913894324853229 21.Nov.2023 10.22 0.07 0.6896551724137931 20.Nov.2023 10.15 0 0 17.Nov.2023 10.15 0.04 0.39564787339268054 16.Nov.2023 10.11 0.01 0.09900990099009901 15.Nov.2023 10.1 0.05 0.4975124378109453 14.Nov.2023 10.05 0.06 0.6006006006006006 13.Nov.2023 9.99 -0.02 -0.1998001998001998 10.Nov.2023 10.01 -0.04 -0.39800995024875624 09.Nov.2023 10.05 -0.01 -0.09940357852882704 08.Nov.2023 10.06 0.02 0.199203187250996 07.Nov.2023 10.04 -0.03 -0.29791459781529295 06.Nov.2023 10.07 0 0 03.Nov.2023 10.07 0.1 1.0030090270812437 02.Nov.2023 9.97 0.16 1.6309887869520896 31.Oct.2023 9.81 0.04 0.4094165813715456 30.Oct.2023 9.77 0.01 0.10245901639344263 27.Oct.2023 9.76 0.02 0.2053388090349076 26.Oct.2023 9.74 -0.03 -0.3070624360286592 25.Oct.2023 9.77 0.03 0.3080082135523614 24.Oct.2023 9.74 0.09 0.9326424870466321 23.Oct.2023 9.65 -0.03 -0.30991735537190085 20.Oct.2023 9.68 -0.01 -0.10319917440660474 19.Oct.2023 9.69 -0.06 -0.6153846153846154 18.Oct.2023 9.75 -0.03 -0.3067484662576687 17.Oct.2023 9.78 -0.04 -0.4073319755600815 16.Oct.2023 9.82 -0.01 -0.1017293997965412 13.Oct.2023 9.83 -0.03 -0.30425963488843816 12.Oct.2023 9.86 0 0 11.Oct.2023 9.86 0.09 0.9211873080859775 10.Oct.2023 9.77 0.07 0.7216494845360825 09.Oct.2023 9.7 0.01 0.10319917440660474 06.Oct.2023 9.69 -0.04 -0.41109969167523125 05.Oct.2023 9.73 -0.01 -0.1026694045174538 04.Oct.2023 9.74 -0.08 -0.814663951120163 03.Oct.2023 9.82 -0.06 -0.6072874493927125 02.Oct.2023 9.88 -0.05 -0.5035246727089627 29.Sep.2023 9.93 0.04 0.4044489383215369 28.Sep.2023 9.89 -0.1 -1.001001001001001 27.Sep.2023 9.99 -0.02 -0.1998001998001998 26.Sep.2023 10.01 -0.02 -0.19940179461615154 25.Sep.2023 10.03 0 0 22.Sep.2023 10.03 -0.03 -0.2982107355864811 21.Sep.2023 10.06 -0.05 -0.49455984174085066 20.Sep.2023 10.11 -0.01 -0.09881422924901186 19.Sep.2023 10.12 0 0 18.Sep.2023 10.12 -0.02 -0.19723865877712032 15.Sep.2023 10.14 0.01 0.09871668311944719 14.Sep.2023 10.13 0.03 0.297029702970297 13.Sep.2023 10.1 -0.01 -0.09891196834817013 12.Sep.2023 10.11 -0.01 -0.09881422924901186 11.Sep.2023 10.12 0 0 08.Sep.2023 10.12 0.03 0.29732408325074333 07.Sep.2023 10.09 -0.01 -0.09900990099009901 06.Sep.2023 10.1 -0.04 -0.39447731755424065 05.Sep.2023 10.14 -0.02 -0.1968503937007874 04.Sep.2023 10.16 -0.03 -0.2944062806673209 01.Sep.2023 10.19 0.02 0.19665683382497542 31.Aug.2023 10.17 0 0 30.Aug.2023 10.17 0.04 0.39486673247778875 29.Aug.2023 10.13 0.01 0.09881422924901186 28.Aug.2023 10.12 0 0 25.Aug.2023 10.12 -0.02 -0.19723865877712032 24.Aug.2023 10.14 0.09 0.8955223880597015 23.Aug.2023 10.05 0.01 0.099601593625498 22.Aug.2023 10.04 0 0 21.Aug.2023 10.04 -0.02 -0.1988071570576541 18.Aug.2023 10.06 0 0 17.Aug.2023 10.06 -0.04 -0.39603960396039606 16.Aug.2023 10.1 -0.11 -1.0773751224289911 14.Aug.2023 10.21 -0.04 -0.3902439024390244 11.Aug.2023 10.25 -0.01 -0.09746588693957114 10.Aug.2023 10.26 0.02 0.1953125 09.Aug.2023 10.24 0 0 08.Aug.2023 10.24 0.03 0.2938295788442703 07.Aug.2023 10.21 0.03 0.29469548133595286 04.Aug.2023 10.18 -0.01 -0.09813542688910697 03.Aug.2023 10.19 -0.06 -0.5853658536585366 02.Aug.2023 10.25 -0.05 -0.4854368932038835 01.Aug.2023 10.3 -0.05 -0.4830917874396135 31.Jul.2023 10.35 0.04 0.3879728419010669 28.Jul.2023 10.31 -0.02 -0.1936108422071636 27.Jul.2023 10.33 -0.01 -0.09671179883945841 26.Jul.2023 10.34 0.05 0.4859086491739553 25.Jul.2023 10.29 -0.03 -0.29069767441860467 24.Jul.2023 10.32 0.03 0.2915451895043732 21.Jul.2023 10.29 -0.01 -0.0970873786407767 20.Jul.2023 10.3 -0.04 -0.38684719535783363 19.Jul.2023 10.34 0.03 0.2909796314258002 18.Jul.2023 10.31 0.03 0.2918287937743191 17.Jul.2023 10.28 0 0 14.Jul.2023 10.28 0.04 0.390625 13.Jul.2023 10.24 0.11 1.0858835143139192 12.Jul.2023 10.13 0.07 0.6958250497017893 11.Jul.2023 10.06 0.07 0.7007007007007007 10.Jul.2023 9.99 -0.01 -0.1 07.Jul.2023 10 -0.08 -0.7936507936507936 06.Jul.2023 10.08 -0.07 -0.6896551724137931 05.Jul.2023 10.15 0 0 04.Jul.2023 10.15 0.02 0.19743336623889438 03.Jul.2023 10.13 0 0 30.Jun.2023 10.13 0.05 0.49603174603174605 29.Jun.2023 10.08 -0.05 -0.49358341559723595 28.Jun.2023 10.13 -0.01 -0.09861932938856016 27.Jun.2023 10.14 -0.02 -0.1968503937007874 26.Jun.2023 10.16 0.08 0.7936507936507936 22.Jun.2023 10.08 0.04 0.398406374501992 21.Jun.2023 10.04 0.02 0.1996007984031936 20.Jun.2023 10.02 -0.01 -0.09970089730807577 19.Jun.2023 10.03 -0.01 -0.099601593625498 16.Jun.2023 10.04 0.05 0.5005005005005005 15.Jun.2023 9.99 -0.01 -0.1 14.Jun.2023 10 0 0 13.Jun.2023 10 0.02 0.20040080160320642 12.Jun.2023 9.98 0.03 0.3015075376884422 09.Jun.2023 9.95 0.03 0.3024193548387097 08.Jun.2023 9.92 -0.02 -0.2012072434607646 07.Jun.2023 9.94 0.04 0.40404040404040403 06.Jun.2023 9.9 0.03 0.303951367781155 05.Jun.2023 9.87 -0.03 -0.30303030303030304 02.Jun.2023 9.9 0.07 0.7121057985757884 01.Jun.2023 9.83 0 0 31.May.2023 9.83 0.01 0.10183299389002037 30.May.2023 9.82 0.01 0.1019367991845056 26.May.2023 9.81 -0.01 -0.10183299389002037 25.May.2023 9.82 0 0 24.May.2023 9.82 0.02 0.20408163265306123 23.May.2023 9.8 -0.03 -0.3051881993896236 22.May.2023 9.83 -0.01 -0.1016260162601626 19.May.2023 9.84 -0.03 -0.303951367781155 17.May.2023 9.87 0.02 0.20304568527918782 16.May.2023 9.85 -0.02 -0.20263424518743667 15.May.2023 9.87 -0.05 -0.5040322580645161 12.May.2023 9.92 0.01 0.10090817356205853 11.May.2023 9.91 0.02 0.20222446916076844 10.May.2023 9.89 0 0 08.May.2023 9.89 -0.02 -0.20181634712411706 05.May.2023 9.91 -0.01 -0.10080645161290322 04.May.2023 9.92 0.01 0.10090817356205853 03.May.2023 9.91 0.04 0.40526849037487334 02.May.2023 9.87 -0.02 -0.20222446916076844 28.Apr.2023 9.89 0.03 0.30425963488843816 27.Apr.2023 9.86 -0.03 -0.3033367037411527 26.Apr.2023 9.89 0.05 0.508130081300813 25.Apr.2023 9.84 0 0 24.Apr.2023 9.84 0.01 0.1017293997965412 21.Apr.2023 9.83 0 0 20.Apr.2023 9.83 0.06 0.6141248720573184 19.Apr.2023 9.77 -0.14 -1.4127144298688195 18.Apr.2023 9.91 0.02 0.20222446916076844 17.Apr.2023 9.89 -0.01 -0.10101010101010101 14.Apr.2023 9.9 0.06 0.6097560975609756 13.Apr.2023 9.84 -0.05 -0.5055611729019212 12.Apr.2023 9.89 0 0 11.Apr.2023 9.89 -0.03 -0.3024193548387097 06.Apr.2023 9.92 0.01 0.10090817356205853 05.Apr.2023 9.91 -0.01 -0.10080645161290322 04.Apr.2023 9.92 0.05 0.5065856129685917 03.Apr.2023 9.87 0.04 0.4069175991861648 31.Mar.2023 9.83 0.03 0.30612244897959184 30.Mar.2023 9.8 0.06 0.6160164271047228 29.Mar.2023 9.74 0 0 28.Mar.2023 9.74 -0.03 -0.3070624360286592 27.Mar.2023 9.77 0 0 24.Mar.2023 9.77 0.01 0.10245901639344263 23.Mar.2023 9.76 0.08 0.8264462809917356 22.Mar.2023 9.68 -0.01 -0.10319917440660474 21.Mar.2023 9.69 0.06 0.6230529595015576 20.Mar.2023 9.63 -0.06 -0.6191950464396285 17.Mar.2023 9.69 -0.01 -0.10309278350515463 16.Mar.2023 9.7 0.06 0.6224066390041494 15.Mar.2023 9.64 -0.07 -0.7209062821833162 14.Mar.2023 9.71 -0.04 -0.41025641025641024 13.Mar.2023 9.75 0.06 0.6191950464396285 10.Mar.2023 9.69 0.04 0.41450777202072536 09.Mar.2023 9.65 -0.03 -0.30991735537190085 08.Mar.2023 9.68 -0.06 -0.6160164271047228 07.Mar.2023 9.74 -0.01 -0.10256410256410256 06.Mar.2023 9.75 0.08 0.827300930713547 03.Mar.2023 9.67 0.03 0.3112033195020747 02.Mar.2023 9.64 -0.09 -0.9249743062692704 01.Mar.2023 9.73 -0.01 -0.1026694045174538 28.Feb.2023 9.74 -0.01 -0.10256410256410256 27.Feb.2023 9.75 0 0 24.Feb.2023 9.75 0.02 0.20554984583761562 23.Feb.2023 9.73 0.06 0.6204756980351603 22.Feb.2023 9.67 -0.05 -0.51440329218107 21.Feb.2023 9.72 -0.04 -0.4098360655737705 20.Feb.2023 9.76 0.02 0.2053388090349076 17.Feb.2023 9.74 -0.06 -0.6122448979591837 16.Feb.2023 9.8 -0.04 -0.4065040650406504 15.Feb.2023 9.84 -0.05 -0.5055611729019212 14.Feb.2023 9.89 0.04 0.40609137055837563 13.Feb.2023 9.85 -0.01 -0.10141987829614604 10.Feb.2023 9.86 -0.12 -1.2024048096192386 09.Feb.2023 9.98 0.01 0.10030090270812438 08.Feb.2023 9.97 -0.01 -0.10020040080160321 07.Feb.2023 9.98 -0.08 -0.7952286282306164 06.Feb.2023 10.06 -0.09 -0.8866995073891626 03.Feb.2023 10.15 -0.01 -0.0984251968503937 02.Feb.2023 10.16 0.13 1.296111665004985 01.Feb.2023 10.03 0.04 0.4004004004004004 31.Jan.2023 9.99 -0.04 -0.3988035892323031 30.Jan.2023 10.03 -0.02 -0.19900497512437812 27.Jan.2023 10.05 0 0 26.Jan.2023 10.05 -0.01 -0.09940357852882704 25.Jan.2023 10.06 0.02 0.199203187250996 24.Jan.2023 10.04 0.01 0.09970089730807577 23.Jan.2023 10.03 0.01 0.0998003992015968 20.Jan.2023 10.02 -0.01 -0.09970089730807577 19.Jan.2023 10.03 -0.01 -0.099601593625498 18.Jan.2023 10.04 0.13 1.311806256306761 17.Jan.2023 9.91 -0.04 -0.4020100502512563 16.Jan.2023 9.95 0.02 0.2014098690835851 13.Jan.2023 9.93 0.05 0.5060728744939271 12.Jan.2023 9.88 0.06 0.6109979633401222 11.Jan.2023 9.82 0.04 0.40899795501022496 10.Jan.2023 9.78 -0.02 -0.20408163265306123 09.Jan.2023 9.8 0.11 1.1351909184726523 06.Jan.2023 9.69 -0.02 -0.2059732234809475 05.Jan.2023 9.71 -0.01 -0.102880658436214 04.Jan.2023 9.72 0.01 0.10298661174047374 03.Jan.2023 9.71 0.02 0.20639834881320948 02.Jan.2023 9.69 0.01 0.10330578512396695 30.Dec.2022 9.68 -0.01 -0.10319917440660474 29.Dec.2022 9.69 -0.01 -0.10309278350515463 28.Dec.2022 9.7 -0.02 -0.205761316872428 27.Dec.2022 9.72 0.03 0.30959752321981426 23.Dec.2022 9.69 -0.05 -0.5133470225872689 22.Dec.2022 9.74 0.04 0.41237113402061853 21.Dec.2022 9.7 0.01 0.10319917440660474 20.Dec.2022 9.69 -0.05 -0.5133470225872689 19.Dec.2022 9.74 -0.03 -0.3070624360286592 16.Dec.2022 9.77 -0.04 -0.4077471967380224 15.Dec.2022 9.81 -0.01 -0.10183299389002037 14.Dec.2022 9.82 0.03 0.30643513789581206 13.Dec.2022 9.79 0.05 0.5133470225872689 12.Dec.2022 9.74 -0.01 -0.10256410256410256 09.Dec.2022 9.75 0.03 0.30864197530864196 08.Dec.2022 9.72 0.06 0.6211180124223602 07.Dec.2022 9.66 -0.05 -0.5149330587023687 06.Dec.2022 9.71 -0.06 -0.6141248720573184 05.Dec.2022 9.77 0.04 0.41109969167523125 02.Dec.2022 9.73 0.05 0.5165289256198347 01.Dec.2022 9.68 0.07 0.72840790842872 30.Nov.2022 9.61 0.02 0.20855057351407716 29.Nov.2022 9.59 0.04 0.418848167539267 28.Nov.2022 9.55 0.02 0.2098635886673662 25.Nov.2022 9.53 0.04 0.4214963119072708 24.Nov.2022 9.49 0.02 0.21119324181626187 23.Nov.2022 9.47 0.07 0.7446808510638298 22.Nov.2022 9.4 0.04 0.42735042735042733 21.Nov.2022 9.36 -0.04 -0.425531914893617 18.Nov.2022 9.4 -0.03 -0.3181336161187699 17.Nov.2022 9.43 -0.02 -0.21164021164021163 16.Nov.2022 9.45 0.04 0.4250797024442083 15.Nov.2022 9.41 0.09 0.9656652360515021 14.Nov.2022 9.32 0.09 0.9750812567713976 11.Nov.2022 9.23 0.14 1.54015401540154 10.Nov.2022 9.09 0.04 0.4419889502762431 09.Nov.2022 9.05 0.03 0.3325942350332594 08.Nov.2022 9.02 0 0 07.Nov.2022 9.02 0.1 1.1210762331838564 04.Nov.2022 8.92 0.06 0.6772009029345373 03.Nov.2022 8.86 -0.08 -0.8948545861297539 02.Nov.2022 8.94 0.02 0.2242152466367713 31.Oct.2022 8.92 0.01 0.1122334455667789 28.Oct.2022 8.91 0.04 0.4509582863585118 27.Oct.2022 8.87 0.04 0.45300113250283125 26.Oct.2022 8.83 0.14 1.6110471806674338 25.Oct.2022 8.69 0.03 0.3464203233256351 24.Oct.2022 8.66 0.1 1.1682242990654206 21.Oct.2022 8.56 -0.11 -1.2687427912341407 20.Oct.2022 8.67 -0.06 -0.6872852233676976 19.Oct.2022 8.73 -0.06 -0.6825938566552902 18.Oct.2022 8.79 0.03 0.3424657534246575 17.Oct.2022 8.76 -0.05 -0.5675368898978433 14.Oct.2022 8.81 0.03 0.3416856492027335 13.Oct.2022 8.78 -0.09 -1.0146561443066517 12.Oct.2022 8.87 -0.05 -0.5605381165919282 11.Oct.2022 8.92 -0.05 -0.5574136008918618 10.Oct.2022 8.97 -0.02 -0.22246941045606228 07.Oct.2022 8.99 -0.04 -0.4429678848283499 06.Oct.2022 9.03 -0.03 -0.33112582781456956 05.Oct.2022 9.06 -0.03 -0.33003300330033003 04.Oct.2022 9.09 0.22 2.480270574971815 03.Oct.2022 8.87 -0.02 -0.2249718785151856 30.Sep.2022 8.89 -0.02 -0.2244668911335578 29.Sep.2022 8.91 0.1 1.1350737797956867 28.Sep.2022 8.81 -0.26 -2.866593164277839 27.Sep.2022 9.07 -0.02 -0.22002200220022003 26.Sep.2022 9.09 -0.14 -1.5167930660888407 23.Sep.2022 9.23 -0.14 -1.4941302027748133 22.Sep.2022 9.37 0.02 0.21390374331550802 21.Sep.2022 9.35 -0.04 -0.42598509052183176 20.Sep.2022 9.39 -0.01 -0.10638297872340426 19.Sep.2022 9.4 -0.02 -0.21231422505307856 16.Sep.2022 9.42 -0.06 -0.6329113924050633 15.Sep.2022 9.48 0 0 14.Sep.2022 9.48 -0.1 -1.0438413361169103 13.Sep.2022 9.58 -0.04 -0.4158004158004158 12.Sep.2022 9.62 0.07 0.7329842931937173 09.Sep.2022 9.55 0.05 0.5263157894736842 08.Sep.2022 9.5 0.09 0.9564293304994687 07.Sep.2022 9.41 -0.06 -0.6335797254487856 06.Sep.2022 9.47 0 0 05.Sep.2022 9.47 0.04 0.4241781548250265 02.Sep.2022 9.43 -0.02 -0.21164021164021163 01.Sep.2022 9.45 -0.07 -0.7352941176470589 31.Aug.2022 9.52 -0.09 -0.9365244536940687 30.Aug.2022 9.61 -0.03 -0.3112033195020747 29.Aug.2022 9.64 -0.07 -0.7209062821833162 26.Aug.2022 9.71 0.02 0.20639834881320948 25.Aug.2022 9.69 0.01 0.10330578512396695 24.Aug.2022 9.68 0.04 0.4149377593360996 23.Aug.2022 9.64 -0.01 -0.10362694300518134 22.Aug.2022 9.65 -0.1 -1.0256410256410255 19.Aug.2022 9.75 -0.05 -0.5102040816326531 18.Aug.2022 9.8 0 0 17.Aug.2022 9.8 -0.06 -0.6085192697768763 16.Aug.2022 9.86 -0.03 -0.3033367037411527 12.Aug.2022 9.89 -0.06 -0.6030150753768844 11.Aug.2022 9.95 0.16 1.634320735444331 10.Aug.2022 9.79 -0.02 -0.2038735983690112 09.Aug.2022 9.81 0.06 0.6153846153846154 08.Aug.2022 9.75 -0.01 -0.10245901639344263 05.Aug.2022 9.76 0.03 0.30832476875642345 04.Aug.2022 9.73 0.08 0.8290155440414507 03.Aug.2022 9.65 -0.08 -0.8221993833504625 02.Aug.2022 9.73 0.03 0.30927835051546393 01.Aug.2022 9.7 0.06 0.6224066390041494 29.Jul.2022 9.64 0.11 1.154249737670514 28.Jul.2022 9.53 0.13 1.3829787234042554 27.Jul.2022 9.4 -0.04 -0.423728813559322 26.Jul.2022 9.44 0.01 0.10604453870625663 25.Jul.2022 9.43 0.07 0.7478632478632479 22.Jul.2022 9.36 0.04 0.4291845493562232 21.Jul.2022 9.32 0.07 0.7567567567567568 20.Jul.2022 9.25 0.11 1.2035010940919038 19.Jul.2022 9.14 -0.02 -0.2183406113537118 18.Jul.2022 9.16 0.07 0.77007700770077 15.Jul.2022 9.09 -0.03 -0.32894736842105265 14.Jul.2022 9.12 -0.07 -0.7616974972796517 13.Jul.2022 9.19 -0.13 -1.3948497854077253 12.Jul.2022 9.32 -0.07 -0.7454739084132055 11.Jul.2022 9.39 -0.04 -0.4241781548250265 08.Jul.2022 9.43 -0.02 -0.21164021164021163 07.Jul.2022 9.45 -0.05 -0.5263157894736842 06.Jul.2022 9.5 -0.02 -0.21008403361344538 05.Jul.2022 9.52 -0.02 -0.20964360587002095 04.Jul.2022 9.54 0.04 0.42105263157894735 01.Jul.2022 9.5 0.12 1.279317697228145 30.Jun.2022 9.38 -0.04 -0.42462845010615713 29.Jun.2022 9.42 -0.08 -0.8421052631578947 28.Jun.2022 9.5 -0.09 -0.9384775808133472 27.Jun.2022 9.59 -0.02 -0.2081165452653486 24.Jun.2022 9.61 0.01 0.10416666666666667 22.Jun.2022 9.6 -0.02 -0.2079002079002079 21.Jun.2022 9.62 -0.01 -0.10384215991692627 20.Jun.2022 9.63 0 0 17.Jun.2022 9.63 0.02 0.2081165452653486 16.Jun.2022 9.61 -0.05 -0.5175983436853002 15.Jun.2022 9.66 0 0 14.Jun.2022 9.66 -0.06 -0.6172839506172839 13.Jun.2022 9.72 -0.23 -2.3115577889447234 10.Jun.2022 9.95 -0.04 -0.4004004004004004 09.Jun.2022 9.99 -0.06 -0.5970149253731343 08.Jun.2022 10.05 -0.06 -0.5934718100890207 07.Jun.2022 10.11 -0.06 -0.5899705014749262 03.Jun.2022 10.17 -0.01 -0.09823182711198428 02.Jun.2022 10.18 0 0 01.Jun.2022 10.18 0.02 0.1968503937007874 31.May.2022 10.16 -0.09 -0.8780487804878049 30.May.2022 10.25 0.04 0.3917727717923604 27.May.2022 10.21 0.14 1.3902681231380338 25.May.2022 10.07 0.06 0.5994005994005994 24.May.2022 10.01 0.02 0.2002002002002002 23.May.2022 9.99 0.04 0.4020100502512563 20.May.2022 9.95 0.04 0.4036326942482341 19.May.2022 9.91 -0.07 -0.7014028056112225 18.May.2022 9.98 0.01 0.10030090270812438 17.May.2022 9.97 0.01 0.10040160642570281 16.May.2022 9.96 -0.01 -0.10030090270812438 13.May.2022 9.97 0.01 0.10040160642570281 12.May.2022 9.96 0.03 0.3021148036253776 11.May.2022 9.93 0 0 10.May.2022 9.93 -0.11 -1.095617529880478 06.May.2022 10.04 -0.14 -1.37524557956778 05.May.2022 10.18 0.09 0.8919722497522299 04.May.2022 10.09 0.04 0.39800995024875624 03.May.2022 10.05 -0.05 -0.49504950495049505 02.May.2022 10.1 -0.06 -0.5905511811023622 29.Apr.2022 10.16 -0.04 -0.39215686274509803 28.Apr.2022 10.2 -0.03 -0.2932551319648094 27.Apr.2022 10.23 -0.05 -0.48638132295719844 26.Apr.2022 10.28 0.04 0.390625 25.Apr.2022 10.24 -0.09 -0.8712487899322362 22.Apr.2022 10.33 -0.08 -0.7684918347742555 21.Apr.2022 10.41 0.01 0.09615384615384616 20.Apr.2022 10.4 -0.02 -0.19193857965451055 19.Apr.2022 10.42 -0.08 -0.7619047619047619 14.Apr.2022 10.5 0.02 0.19083969465648856 13.Apr.2022 10.48 -0.01 -0.09532888465204957 12.Apr.2022 10.49 -0.05 -0.47438330170777987 11.Apr.2022 10.54 -0.1 -0.9398496240601504 08.Apr.2022 10.64 -0.04 -0.37453183520599254 07.Apr.2022 10.68 0.03 0.28169014084507044 06.Apr.2022 10.65 -0.15 -1.3888888888888888 05.Apr.2022 10.8 0 0 04.Apr.2022 10.8 -0.01 -0.09250693802035152 01.Apr.2022 10.81 -0.02 -0.18467220683287167 31.Mar.2022 10.83 0.08 0.7441860465116279 30.Mar.2022 10.75 0.05 0.4672897196261682 29.Mar.2022 10.7 0.12 1.1342155009451795 28.Mar.2022 10.58 0.01 0.0946073793755913 25.Mar.2022 10.57 0.06 0.570884871550904 24.Mar.2022 10.51 -0.01 -0.09505703422053231 23.Mar.2022 10.52 -0.04 -0.3787878787878788 22.Mar.2022 10.56 -0.1 -0.9380863039399625 21.Mar.2022 10.66 -0.01 -0.09372071227741331 18.Mar.2022 10.67 -0.01 -0.09363295880149813 17.Mar.2022 10.68 0.13 1.2322274881516588 16.Mar.2022 10.55 0.12 1.1505273250239694 15.Mar.2022 10.43 -0.04 -0.38204393505253104 14.Mar.2022 10.47 -0.01 -0.09541984732824428 11.Mar.2022 10.48 0.03 0.28708133971291866 10.Mar.2022 10.45 0.06 0.5774783445620789 09.Mar.2022 10.39 0.09 0.8737864077669902 08.Mar.2022 10.3 0.01 0.09718172983479106 07.Mar.2022 10.29 -0.12 -1.1527377521613833 04.Mar.2022 10.41 -0.13 -1.2333965844402277 03.Mar.2022 10.54 -0.06 -0.5660377358490566 02.Mar.2022 10.6 -0.08 -0.7490636704119851 01.Mar.2022 10.68 0.02 0.18761726078799248 28.Feb.2022 10.66 -0.15 -1.387604070305273 25.Feb.2022 10.81 0.24 2.270577105014191 24.Feb.2022 10.57 -0.48 -4.343891402714932 23.Feb.2022 11.05 -0.11 -0.985663082437276 22.Feb.2022 11.16 -0.06 -0.5347593582887701 21.Feb.2022 11.22 0 0 18.Feb.2022 11.22 -0.03 -0.26666666666666666 17.Feb.2022 11.25 -0.05 -0.4424778761061947 16.Feb.2022 11.3 0.05 0.4444444444444444 15.Feb.2022 11.25 0.03 0.26737967914438504 14.Feb.2022 11.22 -0.04 -0.3552397868561279 11.Feb.2022 11.26 -0.09 -0.7929515418502202 10.Feb.2022 11.35 -0.01 -0.0880281690140845 09.Feb.2022 11.36 0.02 0.1763668430335097 08.Feb.2022 11.34 -0.02 -0.176056338028169 07.Feb.2022 11.36 -0.06 -0.5253940455341506 04.Feb.2022 11.42 -0.05 -0.43591979075850046 03.Feb.2022 11.47 -0.01 -0.08710801393728224 02.Feb.2022 11.48 0.03 0.26200873362445415 01.Feb.2022 11.45 0.04 0.35056967572305 31.Jan.2022 11.41 0.03 0.26362038664323373 28.Jan.2022 11.38 0.01 0.08795074758135445 27.Jan.2022 11.37 0 0 26.Jan.2022 11.37 0.05 0.4416961130742049 25.Jan.2022 11.32 -0.03 -0.2643171806167401 24.Jan.2022 11.35 -0.04 -0.35118525021949076 21.Jan.2022 11.39 0.04 0.3524229074889868 20.Jan.2022 11.35 0.04 0.3536693191865606 19.Jan.2022 11.31 0 0 18.Jan.2022 11.31 -0.08 -0.7023705004389815 17.Jan.2022 11.39 -0.02 -0.175284837861525 14.Jan.2022 11.41 -0.07 -0.6097560975609756 13.Jan.2022 11.48 -0.04 -0.3472222222222222 12.Jan.2022 11.52 -0.01 -0.08673026886383348 11.Jan.2022 11.53 -0.01 -0.08665511265164645 10.Jan.2022 11.54 -0.07 -0.602928509905254 07.Jan.2022 11.61 0 0 06.Jan.2022 11.61 -0.07 -0.5993150684931506 05.Jan.2022 11.68 -0.05 -0.42625745950554134 04.Jan.2022 11.73 0 0 03.Jan.2022 11.73 -0.02 -0.1702127659574468 31.Dec.2021 11.75 0.01 0.08517887563884156 30.Dec.2021 11.74 0.02 0.17064846416382254 29.Dec.2021 11.72 0.02 0.17094017094017094 28.Dec.2021 11.7 0.01 0.0855431993156544 27.Dec.2021 11.69 0.03 0.25728987993138935 23.Dec.2021 11.66 0.01 0.08583690987124463 22.Dec.2021 11.65 -0.04 -0.3421727972626176 21.Dec.2021 11.69 -0.03 -0.25597269624573377 20.Dec.2021 11.72 -0.02 -0.17035775127768313 17.Dec.2021 11.74 -0.01 -0.0851063829787234 16.Dec.2021 11.75 -0.01 -0.08503401360544217 15.Dec.2021 11.76 -0.03 -0.2544529262086514 14.Dec.2021 11.79 0.02 0.16992353440951571 13.Dec.2021 11.77 -0.01 -0.08488964346349745 10.Dec.2021 11.78 -0.01 -0.08481764206955046 09.Dec.2021 11.79 -0.02 -0.1693480101608806 08.Dec.2021 11.81 0.05 0.42517006802721086 07.Dec.2021 11.76 0.05 0.4269854824935952 06.Dec.2021 11.71 0 0 03.Dec.2021 11.71 0.05 0.4288164665523156 02.Dec.2021 11.66 0.03 0.2579535683576956 01.Dec.2021 11.63 0.09 0.779896013864818 30.Nov.2021 11.54 0.02 0.1736111111111111 29.Nov.2021 11.52 -0.02 -0.1733102253032929 26.Nov.2021 11.54 -0.08 -0.6884681583476764 25.Nov.2021 11.62 -0.01 -0.08598452278589853 24.Nov.2021 11.63 -0.01 -0.0859106529209622 23.Nov.2021 11.64 -0.15 -1.272264631043257 22.Nov.2021 11.79 0.03 0.25510204081632654 19.Nov.2021 11.76 -0.01 -0.08496176720475786 18.Nov.2021 11.77 -0.02 -0.16963528413910092 17.Nov.2021 11.79 -0.03 -0.25380710659898476 16.Nov.2021 11.82 -0.03 -0.25316455696202533 15.Nov.2021 11.85 -0.01 -0.08431703204047218 12.Nov.2021 11.86 -0.05 -0.41981528127623846 11.Nov.2021 11.91 -0.02 -0.16764459346186086 10.Nov.2021 11.93 -0.01 -0.08375209380234507 09.Nov.2021 11.94 0 0 08.Nov.2021 11.94 0.06 0.5050505050505051 05.Nov.2021 11.88 0.05 0.42265426880811496 04.Nov.2021 11.83 0.01 0.08460236886632826 03.Nov.2021 11.82 0.01 0.0846740050804403 02.Nov.2021 11.81 -0.04 -0.33755274261603374 29.Oct.2021 11.85 -0.03 -0.25252525252525254 28.Oct.2021 11.88 0.01 0.08424599831508003 27.Oct.2021 11.87 0.01 0.08431703204047218 26.Oct.2021 11.86 0.02 0.16891891891891891 25.Oct.2021 11.84 0.01 0.08453085376162299 22.Oct.2021 11.83 -0.02 -0.16877637130801687 21.Oct.2021 11.85 -0.02 -0.16849199663016007 20.Oct.2021 11.87 0 0 19.Oct.2021 11.87 0.01 0.08431703204047218 18.Oct.2021 11.86 -0.05 -0.41981528127623846 15.Oct.2021 11.91 0.03 0.25252525252525254 14.Oct.2021 11.88 0.07 0.5927180355630821 13.Oct.2021 11.81 -0.01 -0.08460236886632826 12.Oct.2021 11.82 -0.04 -0.3372681281618887 11.Oct.2021 11.86 0 0 08.Oct.2021 11.86 -0.02 -0.16835016835016836 07.Oct.2021 11.88 0.08 0.6779661016949152 06.Oct.2021 11.8 -0.05 -0.4219409282700422 05.Oct.2021 11.85 -0.03 -0.25252525252525254 04.Oct.2021 11.88 -0.01 -0.08410428931875526 01.Oct.2021 11.89 -0.04 -0.3352891869237217 30.Sep.2021 11.93 0 0 29.Sep.2021 11.93 -0.01 -0.08375209380234507 28.Sep.2021 11.94 -0.04 -0.333889816360601 27.Sep.2021 11.98 -0.07 -0.5809128630705395 24.Sep.2021 12.05 -0.06 -0.495458298926507 23.Sep.2021 12.11 0 0 22.Sep.2021 12.11 -0.02 -0.16488046166529266 21.Sep.2021 12.13 0 0 20.Sep.2021 12.13 -0.07 -0.5737704918032787 17.Sep.2021 12.2 -0.02 -0.16366612111292964 16.Sep.2021 12.22 0 0 15.Sep.2021 12.22 0.01 0.0819000819000819 14.Sep.2021 12.21 -0.02 -0.1635322976287817 13.Sep.2021 12.23 0.01 0.08183306055646482 10.Sep.2021 12.22 0.01 0.0819000819000819 09.Sep.2021 12.21 -0.01 -0.08183306055646482 08.Sep.2021 12.22 -0.01 -0.08176614881439084 07.Sep.2021 12.23 -0.02 -0.16326530612244897 06.Sep.2021 12.25 0.01 0.08169934640522876 03.Sep.2021 12.24 0 0 02.Sep.2021 12.24 0.02 0.16366612111292964 01.Sep.2021 12.22 0.02 0.16393442622950818 31.Aug.2021 12.2 0.04 0.32894736842105265 30.Aug.2021 12.16 0.03 0.247320692497939 27.Aug.2021 12.13 0.01 0.08250825082508251 26.Aug.2021 12.12 -0.01 -0.08244023083264633 25.Aug.2021 12.13 0.03 0.24793388429752067 24.Aug.2021 12.1 0.03 0.24855012427506215 23.Aug.2021 12.07 0.02 0.16597510373443983 20.Aug.2021 12.05 0 0 19.Aug.2021 12.05 -0.01 -0.08291873963515754 18.Aug.2021 12.06 0 0 17.Aug.2021 12.06 0.01 0.08298755186721991 16.Aug.2021 12.05 0 0 13.Aug.2021 12.05 0 0 12.Aug.2021 12.05 0 0 11.Aug.2021 12.05 -0.02 -0.16570008285004142 10.Aug.2021 12.07 -0.02 -0.1654259718775848 09.Aug.2021 12.09 -0.02 -0.16515276630883569 06.Aug.2021 12.11 -0.01 -0.08250825082508251 05.Aug.2021 12.12 0 0 04.Aug.2021 12.12 0.01 0.08257638315441784 03.Aug.2021 12.11 0.01 0.08264462809917356 02.Aug.2021 12.1 0.02 0.16556291390728478 30.Jul.2021 12.08 0 0 29.Jul.2021 12.08 0.02 0.16583747927031509 28.Jul.2021 12.06 -0.02 -0.16556291390728478 27.Jul.2021 12.08 -0.01 -0.0827129859387924 26.Jul.2021 12.09 0 0 23.Jul.2021 12.09 0 0 22.Jul.2021 12.09 -0.01 -0.08264462809917356 21.Jul.2021 12.1 0.01 0.0827129859387924 20.Jul.2021 12.09 0 0 19.Jul.2021 12.09 -0.01 -0.08264462809917356 16.Jul.2021 12.1 0.01 0.0827129859387924 15.Jul.2021 12.09 0.01 0.08278145695364239 14.Jul.2021 12.08 0 0 13.Jul.2021 12.08 -0.01 -0.0827129859387924 12.Jul.2021 12.09 0 0 09.Jul.2021 12.09 0.02 0.16570008285004142 08.Jul.2021 12.07 -0.01 -0.08278145695364239 07.Jul.2021 12.08 0 0 06.Jul.2021 12.08 -0.02 -0.1652892561983471 05.Jul.2021 12.1 0 0 02.Jul.2021 12.1 -0.01 -0.08257638315441784 01.Jul.2021 12.11 -0.01 -0.08250825082508251 30.Jun.2021 12.12 -0.01 -0.08244023083264633 29.Jun.2021 12.13 0 0 28.Jun.2021 12.13 -0.02 -0.1646090534979424 25.Jun.2021 12.15 0.01 0.08237232289950576 24.Jun.2021 12.14 0.01 0.08244023083264633 22.Jun.2021 12.13 -0.03 -0.24671052631578946 21.Jun.2021 12.16 0 0 18.Jun.2021 12.16 0.02 0.16474464579901152 17.Jun.2021 12.14 -0.04 -0.3284072249589491 16.Jun.2021 12.18 -0.01 -0.08203445447087777 15.Jun.2021 12.19 -0.05 -0.4084967320261438 14.Jun.2021 12.24 0 0 11.Jun.2021 12.24 0.02 0.16366612111292964 10.Jun.2021 12.22 0.01 0.0819000819000819 09.Jun.2021 12.21 0.04 0.3286770747740345 08.Jun.2021 12.17 0.02 0.1646090534979424 07.Jun.2021 12.15 0.03 0.24752475247524752 04.Jun.2021 12.12 -0.03 -0.24691358024691357 03.Jun.2021 12.15 0.02 0.16488046166529266 02.Jun.2021 12.13 0.01 0.08250825082508251 01.Jun.2021 12.12 0.02 0.1652892561983471 31.May.2021 12.1 0.01 0.0827129859387924 28.May.2021 12.09 0.01 0.08278145695364239 27.May.2021 12.08 -0.02 -0.1652892561983471 26.May.2021 12.1 0.01 0.0827129859387924 25.May.2021 12.09 0.05 0.4152823920265781 21.May.2021 12.04 0.04 0.3333333333333333 20.May.2021 12 0.01 0.08340283569641367 19.May.2021 11.99 -0.05 -0.4152823920265781 18.May.2021 12.04 0.03 0.2497918401332223 17.May.2021 12.01 0.02 0.16680567139282734 14.May.2021 11.99 -0.01 -0.08333333333333333 12.May.2021 12 -0.02 -0.16638935108153077 11.May.2021 12.02 -0.01 -0.0831255195344971 10.May.2021 12.03 0.02 0.16652789342214822 07.May.2021 12.01 0.05 0.4180602006688963 06.May.2021 11.96 0.04 0.33557046979865773 05.May.2021 11.92 0.01 0.08396305625524769 04.May.2021 11.91 -0.01 -0.08389261744966443 03.May.2021 11.92 0 0 30.Apr.2021 11.92 0 0 29.Apr.2021 11.92 0.04 0.3367003367003367 28.Apr.2021 11.88 -0.05 -0.4191114836546521 27.Apr.2021 11.93 -0.01 -0.08375209380234507 26.Apr.2021 11.94 -0.02 -0.16722408026755853 23.Apr.2021 11.96 0.03 0.2514668901927913 22.Apr.2021 11.93 0.02 0.16792611251049538 21.Apr.2021 11.91 -0.02 -0.16764459346186086 20.Apr.2021 11.93 -0.03 -0.2508361204013378 19.Apr.2021 11.96 0.03 0.2514668901927913 16.Apr.2021 11.93 0.08 0.6751054852320675 15.Apr.2021 11.85 0.02 0.16906170752324598 14.Apr.2021 11.83 0.06 0.5097706032285472 13.Apr.2021 11.77 -0.02 -0.16963528413910092 12.Apr.2021 11.79 0.05 0.42589437819420783 09.Apr.2021 11.74 -0.01 -0.0851063829787234 08.Apr.2021 11.75 0.01 0.08517887563884156 07.Apr.2021 11.74 0.05 0.42771599657827203 06.Apr.2021 11.69 0.07 0.6024096385542169 01.Apr.2021 11.62 0.01 0.08613264427217916 31.Mar.2021 11.6 -0.01 -0.08613264427217916 30.Mar.2021 11.61 -0.08 -0.6843455945252352 29.Mar.2021 11.69 0.04 0.34334763948497854 26.Mar.2021 11.65 -0.05 -0.42735042735042733 25.Mar.2021 11.7 0.01 0.0855431993156544 24.Mar.2021 11.69 -0.04 -0.3410059676044331 23.Mar.2021 11.73 0.02 0.1707941929974381 22.Mar.2021 11.71 0.01 0.08547008547008547 19.Mar.2021 11.7 -0.01 -0.08539709649871904 18.Mar.2021 11.71 0 0 17.Mar.2021 11.71 -0.04 -0.3404255319148936 16.Mar.2021 11.75 0.06 0.5132591958939264 15.Mar.2021 11.69 -0.03 -0.25597269624573377 12.Mar.2021 11.72 -0.01 -0.08525149190110827 11.Mar.2021 11.73 0.15 1.2953367875647668 10.Mar.2021 11.58 0 0 09.Mar.2021 11.58 0 0 08.Mar.2021 11.58 -0.09 -0.7712082262210797 05.Mar.2021 11.67 -0.11 -0.933786078098472 04.Mar.2021 11.78 -0.04 -0.338409475465313 03.Mar.2021 11.82 0 0 02.Mar.2021 11.82 0.03 0.2544529262086514 01.Mar.2021 11.79 0.02 0.16992353440951571 26.Feb.2021 11.77 -0.09 -0.7588532883642496 25.Feb.2021 11.86 -0.04 -0.33613445378151263 24.Feb.2021 11.9 0.04 0.3372681281618887 23.Feb.2021 11.86 -0.05 -0.41981528127623846 22.Feb.2021 11.91 -0.07 -0.5843071786310517 19.Feb.2021 11.98 -0.01 -0.08340283569641367 18.Feb.2021 11.99 0.03 0.2508361204013378 17.Feb.2021 11.96 -0.1 -0.8291873963515755 16.Feb.2021 12.06 -0.04 -0.3305785123966942 15.Feb.2021 12.1 0 0 12.Feb.2021 12.1 -0.01 -0.08257638315441784 11.Feb.2021 12.11 0.03 0.24834437086092714 10.Feb.2021 12.08 -0.01 -0.0827129859387924 09.Feb.2021 12.09 -0.02 -0.16515276630883569 08.Feb.2021 12.11 0.03 0.24834437086092714 05.Feb.2021 12.08 0.02 0.16583747927031509 04.Feb.2021 12.06 0 0 03.Feb.2021 12.06 0.01 0.08298755186721991 02.Feb.2021 12.05 0.03 0.24958402662229617 01.Feb.2021 12.02 0.02 0.16666666666666666 29.Jan.2021 12 0.02 0.1669449081803005 28.Jan.2021 11.98 -0.01 -0.08340283569641367 27.Jan.2021 11.99 -0.03 -0.24958402662229617 26.Jan.2021 12.02 0.02 0.16666666666666666 25.Jan.2021 12 0.02 0.1669449081803005 22.Jan.2021 11.98 -0.02 -0.16666666666666666 21.Jan.2021 12 0.02 0.1669449081803005 20.Jan.2021 11.98 0.01 0.0835421888053467 19.Jan.2021 11.97 0.01 0.08361204013377926 18.Jan.2021 11.96 -0.01 -0.0835421888053467 15.Jan.2021 11.97 -0.01 -0.08347245409015025 14.Jan.2021 11.98 -0.01 -0.08340283569641367 13.Jan.2021 11.99 0.01 0.08347245409015025 12.Jan.2021 11.98 -0.07 -0.5809128630705395 11.Jan.2021 12.05 -0.03 -0.24834437086092714 08.Jan.2021 12.08 0 0 07.Jan.2021 12.08 -0.05 -0.41220115416323166 06.Jan.2021 12.13 0 0 05.Jan.2021 12.13 -0.08 -0.6552006552006552 04.Jan.2021 12.21 0.07 0.5766062602965404 31.Dec.2020 12.14 -0.02 -0.16447368421052633 30.Dec.2020 12.16 0.05 0.41288191577208916 29.Dec.2020 12.11 0 0 28.Dec.2020 12.11 0 0 23.Dec.2020 12.11 0.02 0.1654259718775848 22.Dec.2020 12.09 0.01 0.08278145695364239 21.Dec.2020 12.08 -0.04 -0.33003300330033003 18.Dec.2020 12.12 -0.05 -0.4108463434675431 17.Dec.2020 12.17 0.08 0.6617038875103392 16.Dec.2020 12.09 0.04 0.33195020746887965 15.Dec.2020 12.05 0.01 0.08305647840531562 14.Dec.2020 12.04 0.03 0.2497918401332223 11.Dec.2020 12.01 -0.05 -0.41459369817578773 10.Dec.2020 12.06 0.03 0.24937655860349128 09.Dec.2020 12.03 0.02 0.16652789342214822 08.Dec.2020 12.01 0 0 07.Dec.2020 12.01 -0.01 -0.08319467554076539 04.Dec.2020 12.02 0.08 0.6700167504187605 03.Dec.2020 11.94 0.03 0.2518891687657431 02.Dec.2020 11.91 0.02 0.16820857863751051 01.Dec.2020 11.89 0.03 0.25295109612141653 30.Nov.2020 11.86 -0.01 -0.08424599831508003 27.Nov.2020 11.87 0 0 26.Nov.2020 11.87 0 0 25.Nov.2020 11.87 0.01 0.08431703204047218 24.Nov.2020 11.86 0 0 23.Nov.2020 11.86 0.02 0.16891891891891891 20.Nov.2020 11.84 0.04 0.3389830508474576 19.Nov.2020 11.8 -0.03 -0.25359256128486896 18.Nov.2020 11.83 0 0 17.Nov.2020 11.83 0 0 16.Nov.2020 11.83 -0.02 -0.16877637130801687 13.Nov.2020 11.85 0.06 0.5089058524173028 12.Nov.2020 11.79 0.03 0.25510204081632654 11.Nov.2020 11.76 -0.03 -0.2544529262086514 10.Nov.2020 11.79 -0.11 -0.9243697478991597 09.Nov.2020 11.9 0.12 1.0186757215619695 06.Nov.2020 11.78 0.03 0.2553191489361702 05.Nov.2020 11.75 0.2 1.7316017316017316 04.Nov.2020 11.55 0.04 0.3475238922675934 03.Nov.2020 11.51 0.07 0.6118881118881119 02.Nov.2020 11.44 0.01 0.08748906386701662 30.Oct.2020 11.43 -0.01 -0.08741258741258741 29.Oct.2020 11.44 -0.02 -0.17452006980802792 28.Oct.2020 11.46 -0.02 -0.17421602787456447 27.Oct.2020 11.48 0.03 0.26200873362445415 26.Oct.2020 11.45 -0.01 -0.08726003490401396 23.Oct.2020 11.46 -0.014372 -0.1252530421708482 22.Oct.2020 11.474372 -0.030313 -0.26348396327235385 21.Oct.2020 11.504685 -0.042224 -0.3656736188013606 20.Oct.2020 11.546909 -0.040449 -0.34907871147158825 19.Oct.2020 11.587358 -0.002624 -0.022640242236786907 16.Oct.2020 11.589982 0.008533 0.07367817273987046 15.Oct.2020 11.581449 -0.03074 -0.26472183668385 14.Oct.2020 11.612189 -0.02096 -0.1801747746891233 13.Oct.2020 11.633149 0.024284 0.20918496338789364 12.Oct.2020 11.608865 0.011661 0.10055009810985475 09.Oct.2020 11.597204 0.057204 0.49570190641247835 08.Oct.2020 11.54 0.01 0.08673026886383348 07.Oct.2020 11.53 0.06 0.5231037489102005 06.Oct.2020 11.47 0.01 0.08726003490401396 05.Oct.2020 11.46 0.04 0.3502626970227671 02.Oct.2020 11.42 -0.03 -0.26200873362445415 01.Oct.2020 11.45 0.06 0.5267778753292361 30.Sep.2020 11.39 -0.02 -0.175284837861525 29.Sep.2020 11.41 -0.04 -0.34934497816593885 28.Sep.2020 11.45 0.05 0.43859649122807015 25.Sep.2020 11.4 0.05 0.44052863436123346 24.Sep.2020 11.35 -0.11 -0.9598603839441536 23.Sep.2020 11.46 -0.04 -0.34782608695652173 22.Sep.2020 11.5 -0.04 -0.3466204506065858 21.Sep.2020 11.54 -0.1 -0.8591065292096219 18.Sep.2020 11.64 -0.01 -0.08583690987124463 17.Sep.2020 11.65 -0.05 -0.42735042735042733 16.Sep.2020 11.7 0.01 0.0855431993156544 15.Sep.2020 11.69 0.06 0.5159071367153912 14.Sep.2020 11.63 -0.05 -0.4280821917808219 11.Sep.2020 11.68 -0.02 -0.17094017094017094 10.Sep.2020 11.7 -0.01 -0.08539709649871904 09.Sep.2020 11.71 -0.01 -0.08532423208191127 08.Sep.2020 11.72 -0.03 -0.2553191489361702 07.Sep.2020 11.75 0 0 04.Sep.2020 11.75 -0.01 -0.08503401360544217 03.Sep.2020 11.76 0.03 0.2557544757033248 02.Sep.2020 11.73 0.1 0.8598452278589854 01.Sep.2020 11.63 0.04 0.3451251078515962 31.Aug.2020 11.59 0.02 0.17286084701815038 28.Aug.2020 11.57 -0.04 -0.34453057708871665 27.Aug.2020 11.61 0 0 26.Aug.2020 11.61 -0.04 -0.34334763948497854 25.Aug.2020 11.65 0 0 24.Aug.2020 11.65 0.03 0.25817555938037867 21.Aug.2020 11.62 0.03 0.25884383088869717 20.Aug.2020 11.59 -0.04 -0.34393809114359414 19.Aug.2020 11.63 0.02 0.17226528854435832 18.Aug.2020 11.61 -0.03 -0.25773195876288657 17.Aug.2020 11.64 0 0 14.Aug.2020 11.64 -0.04 -0.3424657534246575 13.Aug.2020 11.68 0.02 0.17152658662092624 12.Aug.2020 11.66 -0.08 -0.6814310051107325 11.Aug.2020 11.74 0.06 0.5136986301369864 10.Aug.2020 11.68 0.01 0.0856898029134533 07.Aug.2020 11.67 0.01 0.08576329331046312 06.Aug.2020 11.66 0.04 0.3442340791738382 05.Aug.2020 11.62 0.05 0.43215211754537597 04.Aug.2020 11.57 0.07 0.6086956521739131 03.Aug.2020 11.5 -0.04 -0.3466204506065858 31.Jul.2020 11.54 0.08 0.6980802792321117 30.Jul.2020 11.46 0.01 0.08733624454148471 29.Jul.2020 11.45 0.01 0.08741258741258741 28.Jul.2020 11.44 0 0 27.Jul.2020 11.44 0.03 0.26292725679228746 24.Jul.2020 11.41 -0.06 -0.5231037489102005 23.Jul.2020 11.47 0.05 0.43782837127845886 22.Jul.2020 11.42 0.04 0.351493848857645 21.Jul.2020 11.38 0.1 0.8865248226950354 20.Jul.2020 11.28 0.03 0.26666666666666666 17.Jul.2020 11.25 0.02 0.17809439002671415 16.Jul.2020 11.23 0.03 0.26785714285714285 15.Jul.2020 11.2 -0.02 -0.17825311942959002 14.Jul.2020 11.22 0.04 0.35778175313059035 13.Jul.2020 11.18 0.02 0.17921146953405018 10.Jul.2020 11.16 -0.06 -0.5347593582887701 09.Jul.2020 11.22 0.01 0.08920606601248884 08.Jul.2020 11.21 -0.01 -0.08912655971479501 07.Jul.2020 11.22 0.02 0.17857142857142858 06.Jul.2020 11.2 0.04 0.35842293906810035 03.Jul.2020 11.16 0.03 0.2695417789757412 02.Jul.2020 11.13 0.05 0.45126353790613716 01.Jul.2020 11.08 0.05 0.45330915684496825 30.Jun.2020 11.03 -0.01 -0.09057971014492754 29.Jun.2020 11.04 -0.01 -0.09049773755656108 26.Jun.2020 11.05 0 0 25.Jun.2020 11.05 -0.04 -0.3606853020739405 24.Jun.2020 11.09 0.01 0.09025270758122744 22.Jun.2020 11.08 0.02 0.18083182640144665 19.Jun.2020 11.06 0.05 0.45413260672116257 18.Jun.2020 11.01 -0.07 -0.631768953068592 17.Jun.2020 11.08 0.03 0.27149321266968324 16.Jun.2020 11.05 0.15 1.3761467889908257 15.Jun.2020 10.9 -0.07 -0.6381039197812215 12.Jun.2020 10.97 -0.07 -0.6340579710144928 11.Jun.2020 11.04 -0.04 -0.36101083032490977 10.Jun.2020 11.08 -0.08 -0.7168458781362007 09.Jun.2020 11.16 0.07 0.6311992786293958 08.Jun.2020 11.09 0.11 1.0018214936247722 05.Jun.2020 10.98 0.01 0.09115770282588878 04.Jun.2020 10.97 0.07 0.6422018348623854 03.Jun.2020 10.9 0.19 1.7740429505135387 02.Jun.2020 10.71 0 0 29.May.2020 10.71 0 0 28.May.2020 10.71 -0.02 -0.1863932898415657 27.May.2020 10.73 0.06 0.5623242736644799 26.May.2020 10.67 0.05 0.4708097928436911 25.May.2020 10.62 -0.01 -0.09407337723424271 22.May.2020 10.63 0.09 0.8538899430740038 20.May.2020 10.54 0.13 1.2487992315081653 19.May.2020 10.41 0.05 0.4826254826254826 18.May.2020 10.36 0.09 0.8763388510223953 15.May.2020 10.27 0.07 0.6862745098039216 14.May.2020 10.2 -0.12 -1.1627906976744187 13.May.2020 10.32 0.04 0.38910505836575876 12.May.2020 10.28 0.03 0.2926829268292683 11.May.2020 10.25 0.05 0.49019607843137253 08.May.2020 10.2 0.05 0.49261083743842365 07.May.2020 10.15 0.03 0.2964426877470356 06.May.2020 10.12 0.09 0.8973080757726819 05.May.2020 10.03 0.03 0.3 04.May.2020 10 0.03 0.30090270812437314 30.Apr.2020 9.97 0.11 1.1156186612576064 29.Apr.2020 9.86 0.04 0.4073319755600815 28.Apr.2020 9.82 -0.03 -0.30456852791878175 27.Apr.2020 9.85 -0.02 -0.20263424518743667 24.Apr.2020 9.87 0.01 0.10141987829614604 23.Apr.2020 9.86 -0.01 -0.10131712259371833 22.Apr.2020 9.87 -0.06 -0.6042296072507553 21.Apr.2020 9.93 -0.12 -1.1940298507462686 20.Apr.2020 10.05 0.01 0.099601593625498 17.Apr.2020 10.04 0.03 0.2997002997002997 16.Apr.2020 10.01 -0.04 -0.39800995024875624 15.Apr.2020 10.05 -0.03 -0.2976190476190476 14.Apr.2020 10.08 0.2 2.0242914979757085 09.Apr.2020 9.88 -0.19 -1.8867924528301887 08.Apr.2020 10.07 0.21 2.129817444219067 07.Apr.2020 9.86 0.07 0.7150153217568948 06.Apr.2020 9.79 0.03 0.3073770491803279 03.Apr.2020 9.76 0.03 0.30832476875642345 02.Apr.2020 9.73 -0.04 -0.4094165813715456 01.Apr.2020 9.77 -0.03 -0.30612244897959184 31.Mar.2020 9.8 0.12 1.2396694214876034 30.Mar.2020 9.68 -0.1 -1.0224948875255624 27.Mar.2020 9.78 0.07 0.7209062821833162 26.Mar.2020 9.71 0.26 2.751322751322751 25.Mar.2020 9.45 0.25 2.717391304347826 24.Mar.2020 9.2 -0.01 -0.10857763300760044 23.Mar.2020 9.21 -0.09 -0.967741935483871 20.Mar.2020 9.3 0.33 3.678929765886288 19.Mar.2020 8.97 -0.59 -6.171548117154812 18.Mar.2020 9.56 -0.05 -0.5202913631633714 17.Mar.2020 9.61 -0.39 -3.9 16.Mar.2020 10 -0.24 -2.34375 13.Mar.2020 10.24 -0.05 -0.4859086491739553 12.Mar.2020 10.29 -0.46 -4.27906976744186 11.Mar.2020 10.75 -0.16 -1.466544454628781 10.Mar.2020 10.91 -0.05 -0.4562043795620438 09.Mar.2020 10.96 -0.29 -2.577777777777778 06.Mar.2020 11.25 -0.1 -0.8810572687224669 05.Mar.2020 11.35 -0.04 -0.35118525021949076 04.Mar.2020 11.39 0.11 0.975177304964539 03.Mar.2020 11.28 0.06 0.5347593582887701 02.Mar.2020 11.22 0.02 0.17857142857142858 28.Feb.2020 11.2 -0.06 -0.5328596802841918 27.Feb.2020 11.26 -0.07 -0.617828773168579 26.Feb.2020 11.33 -0.06 -0.5267778753292361 25.Feb.2020 11.39 -0.02 -0.175284837861525 24.Feb.2020 11.41 0 0 21.Feb.2020 11.41 0.03 0.26362038664323373 20.Feb.2020 11.38 0.01 0.08795074758135445 19.Feb.2020 11.37 0.01 0.0880281690140845 18.Feb.2020 11.36 0 0 17.Feb.2020 11.36 0.01 0.0881057268722467 14.Feb.2020 11.35 0.03 0.26501766784452296 13.Feb.2020 11.32 0 0 12.Feb.2020 11.32 0.04 0.3546099290780142 11.Feb.2020 11.28 -0.03 -0.26525198938992045 10.Feb.2020 11.31 -0.01 -0.08833922261484099 07.Feb.2020 11.32 0.02 0.17699115044247787 06.Feb.2020 11.3 0.01 0.08857395925597875 05.Feb.2020 11.29 0.01 0.08865248226950355 04.Feb.2020 11.28 0.01 0.08873114463176575 03.Feb.2020 11.27 0 0 31.Jan.2020 11.27 0.01 0.08880994671403197 30.Jan.2020 11.26 0.02 0.17793594306049823 29.Jan.2020 11.24 0.03 0.26761819803746656 28.Jan.2020 11.21 0.03 0.26833631484794274 27.Jan.2020 11.18 -0.05 -0.4452359750667854 24.Jan.2020 11.23 -0.01 -0.08896797153024912 23.Jan.2020 11.24 0 0 22.Jan.2020 11.24 -0.02 -0.17761989342806395 21.Jan.2020 11.26 0 0 20.Jan.2020 11.26 -0.01 -0.08873114463176575 17.Jan.2020 11.27 0.01 0.08880994671403197 16.Jan.2020 11.26 0.04 0.35650623885918004 15.Jan.2020 11.22 0.02 0.17857142857142858 14.Jan.2020 11.2 -0.01 -0.08920606601248884 13.Jan.2020 11.21 0 0 10.Jan.2020 11.21 -0.01 -0.08912655971479501 09.Jan.2020 11.22 0.02 0.17857142857142858 08.Jan.2020 11.2 0 0 07.Jan.2020 11.2 0.02 0.17889087656529518 06.Jan.2020 11.18 0 0 03.Jan.2020 11.18 -0.02 -0.17857142857142858 02.Jan.2020 11.2 0.01 0.08936550491510277 31.Dec.2019 11.19 0.01 0.08944543828264759 30.Dec.2019 11.18 0.01 0.08952551477170993 27.Dec.2019 11.17 0.04 0.35938903863432164 23.Dec.2019 11.13 0.01 0.08992805755395683 20.Dec.2019 11.12 0 0 19.Dec.2019 11.12 0 0 18.Dec.2019 11.12 0.05 0.45167118337850043 17.Dec.2019 11.07 0.03 0.2717391304347826 16.Dec.2019 11.04 0.02 0.18148820326678766 13.Dec.2019 11.02 0.01 0.09082652134423251 12.Dec.2019 11.01 0.05 0.4562043795620438 11.Dec.2019 10.96 0.02 0.18281535648994515 10.Dec.2019 10.94 0.03 0.27497708524289644 09.Dec.2019 10.91 0.04 0.36798528058877644 06.Dec.2019 10.87 0.01 0.09208103130755065 05.Dec.2019 10.86 0.01 0.09216589861751152 04.Dec.2019 10.85 0.03 0.27726432532347506 03.Dec.2019 10.82 -0.04 -0.3683241252302026 02.Dec.2019 10.86 0 0 29.Nov.2019 10.86 -0.01 -0.09199632014719411 28.Nov.2019 10.87 0 0 27.Nov.2019 10.87 0.02 0.18433179723502305 26.Nov.2019 10.85 0.01 0.09225092250922509 25.Nov.2019 10.84 0.01 0.09233610341643583 22.Nov.2019 10.83 0.01 0.09242144177449169 21.Nov.2019 10.82 -0.01 -0.09233610341643583 20.Nov.2019 10.83 0.01 0.09242144177449169 19.Nov.2019 10.82 -0.05 -0.45998160073597055 18.Nov.2019 10.87 -0.02 -0.18365472910927455 15.Nov.2019 10.89 0.01 0.09191176470588236 14.Nov.2019 10.88 0.03 0.2764976958525346 13.Nov.2019 10.85 -0.03 -0.2757352941176471 12.Nov.2019 10.88 -0.01 -0.09182736455463728 11.Nov.2019 10.89 0 0 08.Nov.2019 10.89 -0.02 -0.18331805682859761 07.Nov.2019 10.91 -0.01 -0.09157509157509157 06.Nov.2019 10.92 -0.02 -0.18281535648994515 05.Nov.2019 10.94 -0.02 -0.18248175182481752 04.Nov.2019 10.96 0.03 0.2744739249771272 31.Oct.2019 10.93 0.03 0.27522935779816515 30.Oct.2019 10.9 -0.04 -0.3656307129798903 29.Oct.2019 10.94 0.01 0.09149130832570906 28.Oct.2019 10.93 -0.01 -0.09140767824497258 25.Oct.2019 10.94 0.02 0.18315018315018314 24.Oct.2019 10.92 0.02 0.1834862385321101 23.Oct.2019 10.9 -0.01 -0.09165902841429881 22.Oct.2019 10.91 0 0 21.Oct.2019 10.91 0 0 18.Oct.2019 10.91 0.01 0.09174311926605505 17.Oct.2019 10.9 -0.01 -0.09165902841429881 16.Oct.2019 10.91 0 0 15.Oct.2019 10.91 0.01 0.09174311926605505 14.Oct.2019 10.9 -0.01 -0.09165902841429881 11.Oct.2019 10.91 0.01 0.09174311926605505 10.Oct.2019 10.9 0 0 09.Oct.2019 10.9 -0.01 -0.09165902841429881 08.Oct.2019 10.91 -0.01 -0.09157509157509157 07.Oct.2019 10.92 0.03 0.27548209366391185 04.Oct.2019 10.89 0.03 0.27624309392265195 03.Oct.2019 10.86 0 0 02.Oct.2019 10.86 -0.01 -0.09199632014719411 01.Oct.2019 10.87 -0.02 -0.18365472910927455 30.Sep.2019 10.89 0 0 27.Sep.2019 10.89 0.01 0.09191176470588236 26.Sep.2019 10.88 0 0 25.Sep.2019 10.88 -0.04 -0.3663003663003663 24.Sep.2019 10.92 -0.03 -0.273972602739726 23.Sep.2019 10.95 0.01 0.09140767824497258 20.Sep.2019 10.94 0.02 0.18315018315018314 19.Sep.2019 10.92 0 0 18.Sep.2019 10.92 0.03 0.27548209366391185 17.Sep.2019 10.89 0 0 16.Sep.2019 10.89 -0.04 -0.36596523330283626 13.Sep.2019 10.93 -0.05 -0.4553734061930783 12.Sep.2019 10.98 0.04 0.3656307129798903 11.Sep.2019 10.94 -0.05 -0.4549590536851683 10.Sep.2019 10.99 -0.01 -0.09090909090909091 09.Sep.2019 11 0 0 06.Sep.2019 11 -0.02 -0.18148820326678766 05.Sep.2019 11.02 0.06 0.5474452554744526 04.Sep.2019 10.96 0.05 0.458295142071494 03.Sep.2019 10.91 0.03 0.2757352941176471 02.Sep.2019 10.88 -0.01 -0.09182736455463728 30.Aug.2019 10.89 0.02 0.18399264029438822 29.Aug.2019 10.87 0 0 28.Aug.2019 10.87 0 0 27.Aug.2019 10.87 0 0 26.Aug.2019 10.87 0.01 0.09208103130755065 23.Aug.2019 10.86 0 0 22.Aug.2019 10.86 0.02 0.18450184501845018 21.Aug.2019 10.84 0.03 0.27752081406105455 20.Aug.2019 10.81 -0.02 -0.18467220683287167 19.Aug.2019 10.83 -0.02 -0.18433179723502305 16.Aug.2019 10.85 0.06 0.5560704355885079 14.Aug.2019 10.79 -0.02 -0.18501387604070305 13.Aug.2019 10.81 -0.07 -0.6433823529411765 12.Aug.2019 10.88 -0.13 -1.1807447774750226 09.Aug.2019 11.01 0.03 0.273224043715847 08.Aug.2019 10.98 0 0 07.Aug.2019 10.98 0.05 0.45745654162854527 06.Aug.2019 10.93 0 0 05.Aug.2019 10.93 -0.01 -0.09140767824497258 02.Aug.2019 10.94 0.01 0.09149130832570906 01.Aug.2019 10.93 -0.03 -0.2737226277372263 31.Jul.2019 10.96 0 0 30.Jul.2019 10.96 0 0 29.Jul.2019 10.96 0 0 26.Jul.2019 10.96 -0.02 -0.18214936247723132 25.Jul.2019 10.98 0.03 0.273972602739726 24.Jul.2019 10.95 0 0 23.Jul.2019 10.95 0.03 0.27472527472527475 22.Jul.2019 10.92 0.03 0.27548209366391185 19.Jul.2019 10.89 0 0 18.Jul.2019 10.89 0 0 17.Jul.2019 10.89 -0.01 -0.09174311926605505 16.Jul.2019 10.9 0.02 0.18382352941176472 15.Jul.2019 10.88 0.01 0.09199632014719411 12.Jul.2019 10.87 -0.01 -0.09191176470588236 11.Jul.2019 10.88 0.03 0.2764976958525346 10.Jul.2019 10.85 0.02 0.18467220683287167 09.Jul.2019 10.83 -0.05 -0.45955882352941174 08.Jul.2019 10.88 -0.02 -0.1834862385321101 05.Jul.2019 10.9 0.01 0.09182736455463728 04.Jul.2019 10.89 0.02 0.18399264029438822 03.Jul.2019 10.87 0.02 0.18433179723502305 02.Jul.2019 10.85 0.01 0.09225092250922509 01.Jul.2019 10.84 0.05 0.4633920296570899 28.Jun.2019 10.79 0.03 0.2788104089219331 27.Jun.2019 10.76 0 0 26.Jun.2019 10.76 -0.01 -0.09285051067780872 25.Jun.2019 10.77 -0.03 -0.2777777777777778 24.Jun.2019 10.8 -0.01 -0.09250693802035152 21.Jun.2019 10.81 -0.01 -0.09242144177449169 20.Jun.2019 10.82 0.1 0.9328358208955224 19.Jun.2019 10.72 0.03 0.2806361085126286 18.Jun.2019 10.69 0.05 0.4699248120300752 17.Jun.2019 10.64 -0.01 -0.09389671361502347 14.Jun.2019 10.65 0.02 0.18814675446848542 13.Jun.2019 10.63 -0.01 -0.09398496240601503 12.Jun.2019 10.64 0 0 11.Jun.2019 10.64 0.07 0.6622516556291391 06.Jun.2019 10.54 0.01 0.0949667616334283 05.Jun.2019 10.53 0.07 0.6692160611854685 04.Jun.2019 10.46 0.01 0.09569377990430622 03.Jun.2019 10.45 0.02 0.19175455417066156 31.May.2019 10.43 0 0 29.May.2019 10.43 0.01 0.09596928982725528 28.May.2019 10.42 0.01 0.09606147934678194 27.May.2019 10.41 0.01 0.09615384615384616 24.May.2019 10.4 0.01 0.09624639076034648 23.May.2019 10.39 -0.02 -0.19212295869356388 22.May.2019 10.41 0.02 0.19249278152069296 21.May.2019 10.39 0.02 0.19286403085824494 20.May.2019 10.37 0 0 17.May.2019 10.37 -0.01 -0.09633911368015415 16.May.2019 10.38 0.02 0.19305019305019305 15.May.2019 10.36 0.02 0.19342359767891681 14.May.2019 10.34 -0.01 -0.0966183574879227 13.May.2019 10.35 -0.02 -0.19286403085824494 10.May.2019 10.37 0.01 0.09652509652509653 08.May.2019 10.36 -0.03 -0.28873917228103946 07.May.2019 10.39 0.01 0.09633911368015415 06.May.2019 10.38 0.02 0.19305019305019305 03.May.2019 10.36 -0.02 -0.1926782273603083 02.May.2019 10.38 0.01 0.09643201542912247 30.Apr.2019 10.37 0.03 0.2901353965183752 29.Apr.2019 10.34 -0.01 -0.0966183574879227 26.Apr.2019 10.35 0.04 0.3879728419010669 25.Apr.2019 10.31 -0.07 -0.674373795761079 24.Apr.2019 10.38 0.01 0.09643201542912247 23.Apr.2019 10.37 0 0 18.Apr.2019 10.37 -0.01 -0.09633911368015415 17.Apr.2019 10.38 0.01 0.09643201542912247 16.Apr.2019 10.37 0 0 15.Apr.2019 10.37 0.01 0.09652509652509653 12.Apr.2019 10.36 -0.01 -0.09643201542912247 11.Apr.2019 10.37 -0.02 -0.19249278152069296 10.Apr.2019 10.39 0 0 09.Apr.2019 10.39 0 0 08.Apr.2019 10.39 0.01 0.09633911368015415 05.Apr.2019 10.38 -0.01 -0.09624639076034648 04.Apr.2019 10.39 0 0 03.Apr.2019 10.39 0.01 0.09633911368015415 02.Apr.2019 10.38 0 0 01.Apr.2019 10.38 0.03 0.2898550724637681 29.Mar.2019 10.35 0.03 0.29069767441860467 28.Mar.2019 10.32 -0.02 -0.19342359767891681 27.Mar.2019 10.34 0 0 26.Mar.2019 10.34 0.03 0.2909796314258002 25.Mar.2019 10.31 -0.01 -0.09689922480620156 22.Mar.2019 10.32 -0.02 -0.19342359767891681 21.Mar.2019 10.34 0.05 0.4859086491739553 20.Mar.2019 10.29 -0.01 -0.0970873786407767 19.Mar.2019 10.3 0.01 0.09718172983479106 18.Mar.2019 10.29 0.04 0.3902439024390244 15.Mar.2019 10.25 0.03 0.29354207436399216 14.Mar.2019 10.22 0.01 0.0979431929480901 13.Mar.2019 10.21 -0.01 -0.09784735812133072 12.Mar.2019 10.22 0.03 0.2944062806673209 11.Mar.2019 10.19 0.05 0.4930966469428008 08.Mar.2019 10.14 -0.03 -0.2949852507374631 07.Mar.2019 10.17 -0.01 -0.09823182711198428 06.Mar.2019 10.18 -0.01 -0.09813542688910697 05.Mar.2019 10.19 -0.02 -0.1958863858961802 04.Mar.2019 10.21 -0.02 -0.19550342130987292 01.Mar.2019 10.23 -0.01 -0.09765625 28.Feb.2019 10.24 0 0 27.Feb.2019 10.24 0.03 0.2938295788442703 26.Feb.2019 10.21 -0.01 -0.09784735812133072 25.Feb.2019 10.22 0.05 0.4916420845624385 22.Feb.2019 10.17 -0.01 -0.09823182711198428 21.Feb.2019 10.18 0.03 0.2955665024630542 20.Feb.2019 10.15 0.01 0.09861932938856016 19.Feb.2019 10.14 0.01 0.09871668311944719 18.Feb.2019 10.13 0 0 15.Feb.2019 10.13 0 0 14.Feb.2019 10.13 -0.01 -0.09861932938856016 13.Feb.2019 10.14 0.06 0.5952380952380952 12.Feb.2019 10.08 -0.03 -0.29673590504451036 11.Feb.2019 10.11 -0.02 -0.19743336623889438 08.Feb.2019 10.13 -0.02 -0.19704433497536947 07.Feb.2019 10.15 -0.03 -0.29469548133595286 06.Feb.2019 10.18 0.02 0.1968503937007874 05.Feb.2019 10.16 0.02 0.19723865877712032 04.Feb.2019 10.14 0 0 01.Feb.2019 10.14 0.05 0.49554013875123887 31.Jan.2019 10.09 0.08 0.7992007992007992 30.Jan.2019 10.01 -0.01 -0.0998003992015968 29.Jan.2019 10.02 -0.03 -0.29850746268656714 28.Jan.2019 10.05 -0.02 -0.19860973187686196 25.Jan.2019 10.07 0.01 0.09940357852882704 24.Jan.2019 10.06 0.05 0.4995004995004995 23.Jan.2019 10.01 0.01 0.1 22.Jan.2019 10 0 0 21.Jan.2019 10 -0.01 -0.0999000999000999 18.Jan.2019 10.01 0.06 0.6030150753768844 17.Jan.2019 9.95 -0.04 -0.4004004004004004 16.Jan.2019 9.99 0.06 0.6042296072507553 15.Jan.2019 9.93 0.02 0.20181634712411706 14.Jan.2019 9.91 0 0 11.Jan.2019 9.91 0.01 0.10101010101010101 10.Jan.2019 9.9 0.01 0.10111223458038422 09.Jan.2019 9.89 0.01 0.10121457489878542 08.Jan.2019 9.88 0.01 0.10131712259371833 07.Jan.2019 9.87 0.06 0.6116207951070336 04.Jan.2019 9.81 0.05 0.5122950819672131 03.Jan.2019 9.76 0.02 0.2053388090349076 02.Jan.2019 9.74 0 0 31.Dec.2018 9.74 0.01 0.10277492291880781 28.Dec.2018 9.73 0.01 0.102880658436214 27.Dec.2018 9.72 -0.01 -0.10277492291880781 21.Dec.2018 9.73 -0.03 -0.3073770491803279 20.Dec.2018 9.76 0.01 0.10256410256410256 19.Dec.2018 9.75 -0.01 -0.10245901639344263 18.Dec.2018 9.76 0 0 17.Dec.2018 9.76 0.01 0.10256410256410256 14.Dec.2018 9.75 0.01 0.1026694045174538 13.Dec.2018 9.74 0.02 0.205761316872428 12.Dec.2018 9.72 0.02 0.20618556701030927 11.Dec.2018 9.7 0 0 10.Dec.2018 9.7 0.01 0.10319917440660474 07.Dec.2018 9.69 0.01 0.10330578512396695 06.Dec.2018 9.68 -0.01 -0.10319917440660474 05.Dec.2018 9.69 -0.01 -0.10309278350515463 04.Dec.2018 9.7 0.03 0.31023784901758017 03.Dec.2018 9.67 0.05 0.5197505197505198 30.Nov.2018 9.62 0.01 0.1040582726326743 29.Nov.2018 9.61 0.06 0.6282722513089005 28.Nov.2018 9.55 -0.01 -0.10460251046025104 27.Nov.2018 9.56 -0.02 -0.20876826722338204 26.Nov.2018 9.58 -0.02 -0.20833333333333334 23.Nov.2018 9.6 -0.01 -0.1040582726326743 22.Nov.2018 9.61 0.01 0.10416666666666667 21.Nov.2018 9.6 -0.03 -0.3115264797507788 20.Nov.2018 9.63 -0.04 -0.4136504653567735 19.Nov.2018 9.67 0.01 0.10351966873706005 16.Nov.2018 9.66 -0.02 -0.2066115702479339 15.Nov.2018 9.68 -0.01 -0.10319917440660474 14.Nov.2018 9.69 -0.02 -0.2059732234809475 13.Nov.2018 9.71 -0.02 -0.20554984583761562 12.Nov.2018 9.73 0 0 09.Nov.2018 9.73 -0.03 -0.3073770491803279 08.Nov.2018 9.76 -0.01 -0.1023541453428864 07.Nov.2018 9.77 0.01 0.10245901639344263 06.Nov.2018 9.76 0.01 0.10256410256410256 05.Nov.2018 9.75 0 0 02.Nov.2018 9.75 0.04 0.411946446961895 31.Oct.2018 9.71 0 0 30.Oct.2018 9.71 -0.03 -0.3080082135523614 29.Oct.2018 9.74 0 0 26.Oct.2018 9.74 0 0 25.Oct.2018 9.74 -0.01 -0.10256410256410256 24.Oct.2018 9.75 0.01 0.1026694045174538 23.Oct.2018 9.74 -0.03 -0.3070624360286592 22.Oct.2018 9.77 -0.01 -0.10224948875255624 19.Oct.2018 9.78 -0.03 -0.3058103975535168 18.Oct.2018 9.81 -0.01 -0.10183299389002037 17.Oct.2018 9.82 0.01 0.1019367991845056 16.Oct.2018 9.81 0.01 0.10204081632653061 15.Oct.2018 9.8 0.01 0.10214504596527069 12.Oct.2018 9.79 0.01 0.10224948875255624 11.Oct.2018 9.78 -0.03 -0.3058103975535168 10.Oct.2018 9.81 0.02 0.20429009193054137 09.Oct.2018 9.79 -0.02 -0.2038735983690112 08.Oct.2018 9.81 -0.02 -0.2034587995930824 05.Oct.2018 9.83 -0.03 -0.30425963488843816 04.Oct.2018 9.86 -0.06 -0.6048387096774194 03.Oct.2018 9.92 0.02 0.20202020202020202 02.Oct.2018 9.9 -0.02 -0.20161290322580644 01.Oct.2018 9.92 -0.02 -0.2012072434607646 28.Sep.2018 9.94 0 0 27.Sep.2018 9.94 0.04 0.40404040404040403 26.Sep.2018 9.9 0.01 0.10111223458038422 25.Sep.2018 9.89 0 0 24.Sep.2018 9.89 0.03 0.30425963488843816 21.Sep.2018 9.86 0.02 0.2032520325203252 20.Sep.2018 9.84 0.02 0.20366598778004075 19.Sep.2018 9.82 -0.01 -0.1017293997965412 18.Sep.2018 9.83 -0.01 -0.1016260162601626 17.Sep.2018 9.84 0 0 14.Sep.2018 9.84 0.07 0.7164790174002047 13.Sep.2018 9.77 0.03 0.3080082135523614 12.Sep.2018 9.74 0 0 11.Sep.2018 9.74 -0.01 -0.10256410256410256 10.Sep.2018 9.75 -0.04 -0.40858018386108275 07.Sep.2018 9.79 0.03 0.3073770491803279 06.Sep.2018 9.76 0.04 0.411522633744856 05.Sep.2018 9.72 -0.02 -0.2053388090349076 04.Sep.2018 9.74 -0.04 -0.40899795501022496 03.Sep.2018 9.78 -0.01 -0.10214504596527069 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 0.01 0.10152284263959391 27.Aug.2018 9.85 0 0 24.Aug.2018 9.85 0 0 23.Aug.2018 9.85 0.01 0.1016260162601626 22.Aug.2018 9.84 0.03 0.3058103975535168 21.Aug.2018 9.81 0.01 0.10204081632653061 20.Aug.2018 9.8 0 0 17.Aug.2018 9.8 0.02 0.20449897750511248 16.Aug.2018 9.78 0.03 0.3076923076923077 14.Aug.2018 9.75 0.02 0.20554984583761562 13.Aug.2018 9.73 -0.1 -1.017293997965412 10.Aug.2018 9.83 -0.06 -0.6066734074823054 09.Aug.2018 9.89 -0.02 -0.20181634712411706 08.Aug.2018 9.91 -0.04 -0.4020100502512563 07.Aug.2018 9.95 0 0 06.Aug.2018 9.95 0.01 0.1006036217303823 03.Aug.2018 9.94 -0.01 -0.10050251256281408 02.Aug.2018 9.95 -0.05 -0.5 01.Aug.2018 10 0 0 31.Jul.2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 01-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -- 30.Sep.2018 1.532176 31.Oct.2018 -2.313883 30.Nov.2018 -0.92688 31.Dec.2018 1.247401 31.Jan.2019 3.593429 28.Feb.2019 1.48662 31.Mar.2019 1.074219 30.Apr.2019 0.193237 31.May.2019 0.578592 30.Jun.2019 3.451582 31.Jul.2019 1.575533 31.Aug.2019 -0.638686 30.Sep.2019 0 31.Oct.2019 0.367309 30.Nov.2019 -0.640439 31.Dec.2019 3.038674 31.Jan.2020 0.714924 29.Feb.2020 -0.621118 31.Mar.2020 -12.5 30.Apr.2020 1.734694 31.May.2020 7.422267 30.Jun.2020 2.987862 31.Jul.2020 4.623753 31.Aug.2020 0.433276 30.Sep.2020 -1.725626 31.Oct.2020 0.351185 30.Nov.2020 3.76203 31.Dec.2020 2.360877 31.Jan.2021 -1.153213 28.Feb.2021 -1.916667 31.Mar.2021 -1.44435 30.Apr.2021 2.758621 31.May.2021 1.510067 30.Jun.2021 0.165289 31.Jul.2021 -0.330033 31.Aug.2021 0.993377 30.Sep.2021 -2.213115 31.Oct.2021 -0.670578 30.Nov.2021 -2.616034 31.Dec.2021 1.819757 31.Jan.2022 -2.893617 28.Feb.2022 -6.573181 31.Mar.2022 1.594747 30.Apr.2022 -6.186519 31.May.2022 0 30.Jun.2022 -7.677165 31.Jul.2022 2.771855 31.Aug.2022 -1.244813 30.Sep.2022 -6.617647 31.Oct.2022 0.337458 30.Nov.2022 7.735426 31.Dec.2022 0.728408 31.Jan.2023 3.202479 28.Feb.2023 -2.502503 31.Mar.2023 0.924025 30.Apr.2023 0.610376 31.May.2023 -0.606673 30.Jun.2023 3.051882 31.Jul.2023 2.171767 31.Aug.2023 -1.73913 30.Sep.2023 -2.359882 31.Oct.2023 -1.208459 30.Nov.2023 5.606524 31.Dec.2023 4.247104 31.Jan.2024 -1.111111 29.Feb.2024 0.842697