BGF Emerging Markets Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 765,526,728 Share Class launch date 18.Dec.2019 Fund Launch Date 18.Feb.2013 Share Class Currency JPY Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.06% ISIN LU2091194717 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment JPY 10,000,000.00 Minimum Subsequent Investment JPY 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMX2JH SEDOL BK51VX7 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18.Dec.2019 Fund Holdings as of - Total Net Assets JPY 13,506,471,417.29 Number of Securities 154.00 Shares Outstanding 14,030,171.28 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 963 1 0.10395010395010396 26.Mar.2024 962 0 0 25.Mar.2024 962 1 0.1040582726326743 22.Mar.2024 961 0 0 21.Mar.2024 961 2 0.20855057351407716 20.Mar.2024 959 0 0 19.Mar.2024 959 0 0 18.Mar.2024 959 -1 -0.10416666666666667 15.Mar.2024 960 -1 -0.1040582726326743 14.Mar.2024 961 0 0 13.Mar.2024 961 -1 -0.10395010395010396 12.Mar.2024 962 0 0 11.Mar.2024 962 1 0.1040582726326743 08.Mar.2024 961 1 0.10416666666666667 07.Mar.2024 960 1 0.10427528675703858 06.Mar.2024 959 1 0.10438413361169102 05.Mar.2024 958 1 0.1044932079414838 04.Mar.2024 957 1 0.10460251046025104 01.Mar.2024 956 1 0.10471204188481675 29.Feb.2024 955 0 0 28.Feb.2024 955 -1 -0.10460251046025104 27.Feb.2024 956 -3 -0.31282586027111575 26.Feb.2024 959 4 0.418848167539267 23.Feb.2024 955 0 0 22.Feb.2024 955 0 0 21.Feb.2024 955 1 0.10482180293501048 20.Feb.2024 954 1 0.1049317943336831 19.Feb.2024 953 0 0 16.Feb.2024 953 1 0.10504201680672269 15.Feb.2024 952 0 0 14.Feb.2024 952 0 0 13.Feb.2024 952 0 0 12.Feb.2024 952 0 0 09.Feb.2024 952 0 0 08.Feb.2024 952 0 0 07.Feb.2024 952 2 0.21052631578947367 06.Feb.2024 950 -1 -0.10515247108307045 05.Feb.2024 951 -2 -0.2098635886673662 02.Feb.2024 953 2 0.2103049421661409 01.Feb.2024 951 1 0.10526315789473684 31.Jan.2024 950 1 0.1053740779768177 30.Jan.2024 949 3 0.3171247357293869 29.Jan.2024 946 1 0.10582010582010581 26.Jan.2024 945 2 0.21208907741251326 25.Jan.2024 943 -1 -0.1059322033898305 24.Jan.2024 944 1 0.10604453870625663 23.Jan.2024 943 -1 -0.1059322033898305 22.Jan.2024 944 1 0.10604453870625663 19.Jan.2024 943 0 0 18.Jan.2024 943 -1 -0.1059322033898305 17.Jan.2024 944 -2 -0.21141649048625794 16.Jan.2024 946 -2 -0.2109704641350211 15.Jan.2024 948 2 0.21141649048625794 12.Jan.2024 946 3 0.3181336161187699 11.Jan.2024 943 1 0.10615711252653928 10.Jan.2024 942 2 0.2127659574468085 09.Jan.2024 940 0 0 08.Jan.2024 940 1 0.10649627263045794 05.Jan.2024 939 -3 -0.3184713375796178 04.Jan.2024 942 -2 -0.211864406779661 03.Jan.2024 944 -3 -0.3167898627243928 02.Jan.2024 947 0 0 29.Dec.2023 947 0 0 28.Dec.2023 947 1 0.10570824524312897 27.Dec.2023 946 0 0 22.Dec.2023 946 0 0 21.Dec.2023 946 2 0.211864406779661 20.Dec.2023 944 2 0.21231422505307856 19.Dec.2023 942 0 0 18.Dec.2023 942 2 0.2127659574468085 15.Dec.2023 940 3 0.32017075773745995 14.Dec.2023 937 9 0.9698275862068966 13.Dec.2023 928 1 0.10787486515641856 12.Dec.2023 927 0 0 11.Dec.2023 927 0 0 08.Dec.2023 927 0 0 07.Dec.2023 927 0 0 06.Dec.2023 927 3 0.3246753246753247 05.Dec.2023 924 -1 -0.10810810810810811 04.Dec.2023 925 3 0.32537960954446854 01.Dec.2023 922 -1 -0.10834236186348863 30.Nov.2023 923 1 0.10845986984815618 29.Nov.2023 922 4 0.4357298474945534 28.Nov.2023 918 2 0.2183406113537118 27.Nov.2023 916 1 0.1092896174863388 24.Nov.2023 915 0 0 23.Nov.2023 915 0 0 22.Nov.2023 915 1 0.10940919037199125 21.Nov.2023 914 3 0.32930845225027444 20.Nov.2023 911 1 0.10989010989010989 17.Nov.2023 910 2 0.22026431718061673 16.Nov.2023 908 1 0.11025358324145534 15.Nov.2023 907 4 0.4429678848283499 14.Nov.2023 903 2 0.22197558268590456 13.Nov.2023 901 -1 -0.11086474501108648 10.Nov.2023 902 -2 -0.22123893805309736 09.Nov.2023 904 0 0 08.Nov.2023 904 3 0.33296337402885684 07.Nov.2023 901 -3 -0.33185840707964603 06.Nov.2023 904 3 0.33296337402885684 03.Nov.2023 901 4 0.4459308807134894 02.Nov.2023 897 6 0.6734006734006734 31.Oct.2023 891 1 0.11235955056179775 30.Oct.2023 890 1 0.1124859392575928 27.Oct.2023 889 1 0.11261261261261261 26.Oct.2023 888 -2 -0.2247191011235955 25.Oct.2023 890 1 0.1124859392575928 24.Oct.2023 889 2 0.2254791431792559 23.Oct.2023 887 0 0 20.Oct.2023 887 -1 -0.11261261261261261 19.Oct.2023 888 -4 -0.4484304932735426 18.Oct.2023 892 -3 -0.33519553072625696 17.Oct.2023 895 -2 -0.2229654403567447 16.Oct.2023 897 -1 -0.111358574610245 13.Oct.2023 898 -1 -0.11123470522803114 12.Oct.2023 899 -1 -0.1111111111111111 11.Oct.2023 900 3 0.33444816053511706 10.Oct.2023 897 3 0.33557046979865773 09.Oct.2023 894 -3 -0.33444816053511706 06.Oct.2023 897 -1 -0.111358574610245 05.Oct.2023 898 0 0 04.Oct.2023 898 -5 -0.5537098560354374 03.Oct.2023 903 -3 -0.33112582781456956 02.Oct.2023 906 -2 -0.22026431718061673 29.Sep.2023 908 1 0.11025358324145534 28.Sep.2023 907 -4 -0.43907793633369924 27.Sep.2023 911 0 0 26.Sep.2023 911 0 0 25.Sep.2023 911 0 0 22.Sep.2023 911 -1 -0.10964912280701754 21.Sep.2023 912 -3 -0.32786885245901637 20.Sep.2023 915 0 0 19.Sep.2023 915 0 0 18.Sep.2023 915 0 0 15.Sep.2023 915 -1 -0.1091703056768559 14.Sep.2023 916 0 0 13.Sep.2023 916 0 0 12.Sep.2023 916 0 0 11.Sep.2023 916 -1 -0.10905125408942203 08.Sep.2023 917 0 0 07.Sep.2023 917 -1 -0.10893246187363835 06.Sep.2023 918 -1 -0.1088139281828074 05.Sep.2023 919 -1 -0.10869565217391304 04.Sep.2023 920 0 0 01.Sep.2023 920 1 0.1088139281828074 31.Aug.2023 919 0 0 30.Aug.2023 919 3 0.32751091703056767 29.Aug.2023 916 0 0 28.Aug.2023 916 0 0 25.Aug.2023 916 -1 -0.10905125408942203 24.Aug.2023 917 2 0.2185792349726776 23.Aug.2023 915 2 0.21905805038335158 22.Aug.2023 913 -1 -0.10940919037199125 21.Aug.2023 914 -1 -0.1092896174863388 18.Aug.2023 915 -1 -0.1091703056768559 17.Aug.2023 916 -4 -0.43478260869565216 16.Aug.2023 920 -4 -0.4329004329004329 14.Aug.2023 924 -1 -0.10810810810810811 11.Aug.2023 925 -1 -0.1079913606911447 10.Aug.2023 926 0 0 09.Aug.2023 926 0 0 08.Aug.2023 926 1 0.10810810810810811 07.Aug.2023 925 2 0.21668472372697725 04.Aug.2023 923 -1 -0.10822510822510822 03.Aug.2023 924 -4 -0.43103448275862066 02.Aug.2023 928 -2 -0.21505376344086022 01.Aug.2023 930 0 0 31.Jul.2023 930 2 0.21551724137931033 28.Jul.2023 928 0 0 27.Jul.2023 928 1 0.10787486515641856 26.Jul.2023 927 0 0 25.Jul.2023 927 -1 -0.10775862068965517 24.Jul.2023 928 1 0.10787486515641856 21.Jul.2023 927 -1 -0.10775862068965517 20.Jul.2023 928 0 0 19.Jul.2023 928 1 0.10787486515641856 18.Jul.2023 927 1 0.1079913606911447 17.Jul.2023 926 0 0 14.Jul.2023 926 3 0.3250270855904659 13.Jul.2023 923 3 0.32608695652173914 12.Jul.2023 920 1 0.1088139281828074 11.Jul.2023 919 1 0.10893246187363835 10.Jul.2023 918 0 0 07.Jul.2023 918 -2 -0.21739130434782608 06.Jul.2023 920 -3 -0.3250270855904659 05.Jul.2023 923 -1 -0.10822510822510822 04.Jul.2023 924 0 0 03.Jul.2023 924 1 0.10834236186348863 30.Jun.2023 923 -2 -0.21621621621621623 29.Jun.2023 925 -2 -0.21574973031283712 28.Jun.2023 927 0 0 27.Jun.2023 927 1 0.1079913606911447 26.Jun.2023 926 0 0 22.Jun.2023 926 -1 -0.10787486515641856 21.Jun.2023 927 0 0 20.Jun.2023 927 0 0 19.Jun.2023 927 0 0 16.Jun.2023 927 2 0.21621621621621623 15.Jun.2023 925 1 0.10822510822510822 14.Jun.2023 924 0 0 13.Jun.2023 924 1 0.10834236186348863 12.Jun.2023 923 1 0.10845986984815618 09.Jun.2023 922 1 0.10857763300760044 08.Jun.2023 921 -1 -0.10845986984815618 07.Jun.2023 922 0 0 06.Jun.2023 922 1 0.10857763300760044 05.Jun.2023 921 0 0 02.Jun.2023 921 2 0.2176278563656148 01.Jun.2023 919 0 0 31.May.2023 919 1 0.10893246187363835 30.May.2023 918 2 0.2183406113537118 26.May.2023 916 0 0 25.May.2023 916 -3 -0.3264417845484222 24.May.2023 919 1 0.10893246187363835 23.May.2023 918 -2 -0.21739130434782608 22.May.2023 920 0 0 19.May.2023 920 -4 -0.4329004329004329 17.May.2023 924 -2 -0.2159827213822894 16.May.2023 926 -1 -0.10787486515641856 15.May.2023 927 -1 -0.10775862068965517 12.May.2023 928 1 0.10787486515641856 11.May.2023 927 1 0.1079913606911447 10.May.2023 926 -1 -0.10787486515641856 08.May.2023 927 0 0 05.May.2023 927 0 0 04.May.2023 927 0 0 03.May.2023 927 1 0.1079913606911447 02.May.2023 926 0 0 28.Apr.2023 926 1 0.10810810810810811 27.Apr.2023 925 -3 -0.3232758620689655 26.Apr.2023 928 1 0.10787486515641856 25.Apr.2023 927 2 0.21621621621621623 24.Apr.2023 925 0 0 21.Apr.2023 925 0 0 20.Apr.2023 925 0 0 19.Apr.2023 925 -3 -0.3232758620689655 18.Apr.2023 928 1 0.10787486515641856 17.Apr.2023 927 -2 -0.21528525296017223 14.Apr.2023 929 1 0.10775862068965517 13.Apr.2023 928 0 0 12.Apr.2023 928 0 0 11.Apr.2023 928 0 0 06.Apr.2023 928 1 0.10787486515641856 05.Apr.2023 927 3 0.3246753246753247 04.Apr.2023 924 0 0 03.Apr.2023 924 3 0.3257328990228013 31.Mar.2023 921 3 0.32679738562091504 30.Mar.2023 918 2 0.2183406113537118 29.Mar.2023 916 1 0.1092896174863388 28.Mar.2023 915 0 0 27.Mar.2023 915 -2 -0.21810250817884405 24.Mar.2023 917 1 0.1091703056768559 23.Mar.2023 916 3 0.32858707557502737 22.Mar.2023 913 0 0 21.Mar.2023 913 0 0 20.Mar.2023 913 -4 -0.4362050163576881 17.Mar.2023 917 1 0.1091703056768559 16.Mar.2023 916 -2 -0.2178649237472767 15.Mar.2023 918 -2 -0.21739130434782608 14.Mar.2023 920 -2 -0.21691973969631237 13.Mar.2023 922 1 0.10857763300760044 10.Mar.2023 921 0 0 09.Mar.2023 921 -1 -0.10845986984815618 08.Mar.2023 922 -1 -0.10834236186348863 07.Mar.2023 923 0 0 06.Mar.2023 923 2 0.21715526601520088 03.Mar.2023 921 0 0 02.Mar.2023 921 -4 -0.43243243243243246 01.Mar.2023 925 -1 -0.1079913606911447 28.Feb.2023 926 0 0 27.Feb.2023 926 0 0 24.Feb.2023 926 1 0.10810810810810811 23.Feb.2023 925 1 0.10822510822510822 22.Feb.2023 924 -5 -0.5382131324004306 21.Feb.2023 929 -2 -0.21482277121374865 20.Feb.2023 931 0 0 17.Feb.2023 931 -4 -0.42780748663101603 16.Feb.2023 935 -1 -0.10683760683760683 15.Feb.2023 936 -2 -0.21321961620469082 14.Feb.2023 938 0 0 13.Feb.2023 938 -3 -0.3188097768331562 10.Feb.2023 941 -6 -0.6335797254487856 09.Feb.2023 947 -1 -0.10548523206751055 08.Feb.2023 948 -2 -0.21052631578947367 07.Feb.2023 950 -2 -0.21008403361344538 06.Feb.2023 952 -4 -0.41841004184100417 03.Feb.2023 956 2 0.20964360587002095 02.Feb.2023 954 4 0.42105263157894735 01.Feb.2023 950 0 0 31.Jan.2023 950 -1 -0.10515247108307045 30.Jan.2023 951 -1 -0.10504201680672269 27.Jan.2023 952 -1 -0.1049317943336831 26.Jan.2023 953 1 0.10504201680672269 25.Jan.2023 952 2 0.21052631578947367 24.Jan.2023 950 2 0.2109704641350211 23.Jan.2023 948 0 0 20.Jan.2023 948 1 0.10559662090813093 19.Jan.2023 947 1 0.10570824524312897 18.Jan.2023 946 4 0.42462845010615713 17.Jan.2023 942 -1 -0.10604453870625663 16.Jan.2023 943 1 0.10615711252653928 13.Jan.2023 942 3 0.3194888178913738 12.Jan.2023 939 1 0.10660980810234541 11.Jan.2023 938 2 0.21367521367521367 10.Jan.2023 936 0 0 09.Jan.2023 936 4 0.4291845493562232 06.Jan.2023 932 -1 -0.10718113612004287 05.Jan.2023 933 1 0.1072961373390558 04.Jan.2023 932 1 0.10741138560687433 03.Jan.2023 931 2 0.21528525296017223 02.Jan.2023 929 0 0 30.Dec.2022 929 0 0 29.Dec.2022 929 0 0 28.Dec.2022 929 -1 -0.10752688172043011 27.Dec.2022 930 1 0.10764262648008611 23.Dec.2022 929 -1 -0.10752688172043011 22.Dec.2022 930 1 0.10764262648008611 21.Dec.2022 929 -1 -0.10752688172043011 20.Dec.2022 930 -1 -0.10741138560687433 19.Dec.2022 931 -2 -0.21436227224008575 16.Dec.2022 933 0 0 15.Dec.2022 933 1 0.1072961373390558 14.Dec.2022 932 2 0.21505376344086022 13.Dec.2022 930 3 0.32362459546925565 12.Dec.2022 927 1 0.1079913606911447 09.Dec.2022 926 2 0.21645021645021645 08.Dec.2022 924 0 0 07.Dec.2022 924 0 0 06.Dec.2022 924 0 0 05.Dec.2022 924 4 0.43478260869565216 02.Dec.2022 920 2 0.2178649237472767 01.Dec.2022 918 5 0.547645125958379 30.Nov.2022 913 1 0.10964912280701754 29.Nov.2022 912 3 0.33003300330033003 28.Nov.2022 909 2 0.2205071664829107 25.Nov.2022 907 2 0.22099447513812154 24.Nov.2022 905 1 0.11061946902654868 23.Nov.2022 904 2 0.22172949002217296 22.Nov.2022 902 1 0.11098779134295228 21.Nov.2022 901 2 0.22246941045606228 18.Nov.2022 899 0 0 17.Nov.2022 899 1 0.111358574610245 16.Nov.2022 898 3 0.33519553072625696 15.Nov.2022 895 4 0.4489337822671156 14.Nov.2022 891 6 0.6779661016949152 11.Nov.2022 885 5 0.5681818181818182 10.Nov.2022 880 2 0.22779043280182232 09.Nov.2022 878 2 0.228310502283105 08.Nov.2022 876 2 0.2288329519450801 07.Nov.2022 874 2 0.22935779816513763 04.Nov.2022 872 1 0.1148105625717566 03.Nov.2022 871 -3 -0.34324942791762014 02.Nov.2022 874 6 0.6912442396313364 31.Oct.2022 868 1 0.11534025374855825 28.Oct.2022 867 2 0.23121387283236994 27.Oct.2022 865 5 0.5813953488372093 26.Oct.2022 860 3 0.3500583430571762 25.Oct.2022 857 -1 -0.11655011655011654 24.Oct.2022 858 2 0.2336448598130841 21.Oct.2022 856 -5 -0.5807200929152149 20.Oct.2022 861 -4 -0.4624277456647399 19.Oct.2022 865 -3 -0.3456221198156682 18.Oct.2022 868 -1 -0.11507479861910241 17.Oct.2022 869 -2 -0.2296211251435132 14.Oct.2022 871 -2 -0.2290950744558992 13.Oct.2022 873 -5 -0.5694760820045558 12.Oct.2022 878 -2 -0.22727272727272727 11.Oct.2022 880 -3 -0.33975084937712347 10.Oct.2022 883 0 0 07.Oct.2022 883 -3 -0.33860045146726864 06.Oct.2022 886 0 0 05.Oct.2022 886 3 0.33975084937712347 04.Oct.2022 883 6 0.6841505131128849 03.Oct.2022 877 1 0.1141552511415525 30.Sep.2022 876 -3 -0.3412969283276451 29.Sep.2022 879 -1 -0.11363636363636363 28.Sep.2022 880 -10 -1.1235955056179776 27.Sep.2022 890 -5 -0.5586592178770949 26.Sep.2022 895 -7 -0.7760532150776053 23.Sep.2022 902 -6 -0.6607929515418502 22.Sep.2022 908 -3 -0.32930845225027444 21.Sep.2022 911 -3 -0.3282275711159737 20.Sep.2022 914 -3 -0.3271537622682661 19.Sep.2022 917 -2 -0.2176278563656148 16.Sep.2022 919 -3 -0.32537960954446854 15.Sep.2022 922 1 0.10857763300760044 14.Sep.2022 921 -5 -0.5399568034557235 13.Sep.2022 926 -1 -0.10787486515641856 12.Sep.2022 927 1 0.1079913606911447 09.Sep.2022 926 0 0 08.Sep.2022 926 2 0.21645021645021645 07.Sep.2022 924 -2 -0.2159827213822894 06.Sep.2022 926 -1 -0.10787486515641856 05.Sep.2022 927 1 0.1079913606911447 02.Sep.2022 926 -2 -0.21551724137931033 01.Sep.2022 928 -4 -0.4291845493562232 31.Aug.2022 932 -3 -0.32085561497326204 30.Aug.2022 935 1 0.10706638115631692 29.Aug.2022 934 -4 -0.42643923240938164 26.Aug.2022 938 2 0.21367521367521367 25.Aug.2022 936 1 0.10695187165775401 24.Aug.2022 935 0 0 23.Aug.2022 935 -4 -0.42598509052183176 22.Aug.2022 939 -3 -0.3184713375796178 19.Aug.2022 942 -1 -0.10604453870625663 18.Aug.2022 943 -2 -0.21164021164021163 17.Aug.2022 945 -3 -0.31645569620253167 16.Aug.2022 948 3 0.31746031746031744 12.Aug.2022 945 -1 -0.10570824524312897 11.Aug.2022 946 7 0.7454739084132055 10.Aug.2022 939 1 0.10660980810234541 09.Aug.2022 938 2 0.21367521367521367 08.Aug.2022 936 0 0 05.Aug.2022 936 1 0.10695187165775401 04.Aug.2022 935 3 0.3218884120171674 03.Aug.2022 932 -2 -0.21413276231263384 02.Aug.2022 934 3 0.322234156820623 01.Aug.2022 931 8 0.866738894907909 29.Jul.2022 923 8 0.8743169398907104 28.Jul.2022 915 3 0.32894736842105265 27.Jul.2022 912 0 0 26.Jul.2022 912 3 0.33003300330033003 25.Jul.2022 909 3 0.33112582781456956 22.Jul.2022 906 5 0.5549389567147613 21.Jul.2022 901 3 0.33407572383073497 20.Jul.2022 898 3 0.33519553072625696 19.Jul.2022 895 -1 -0.11160714285714286 18.Jul.2022 896 0 0 15.Jul.2022 896 0 0 14.Jul.2022 896 -4 -0.4444444444444444 13.Jul.2022 900 -2 -0.22172949002217296 12.Jul.2022 902 -2 -0.22123893805309736 11.Jul.2022 904 -1 -0.11049723756906077 08.Jul.2022 905 -2 -0.2205071664829107 07.Jul.2022 907 -1 -0.11013215859030837 06.Jul.2022 908 -2 -0.21978021978021978 05.Jul.2022 910 -3 -0.32858707557502737 04.Jul.2022 913 1 0.10964912280701754 01.Jul.2022 912 -1 -0.10952902519167579 30.Jun.2022 913 -2 -0.2185792349726776 29.Jun.2022 915 -5 -0.5434782608695652 28.Jun.2022 920 -3 -0.3250270855904659 27.Jun.2022 923 3 0.32608695652173914 24.Jun.2022 920 -6 -0.6479481641468683 22.Jun.2022 926 -2 -0.21551724137931033 21.Jun.2022 928 -2 -0.21505376344086022 20.Jun.2022 930 0 0 17.Jun.2022 930 -2 -0.2145922746781116 16.Jun.2022 932 -5 -0.5336179295624333 15.Jun.2022 937 -5 -0.5307855626326964 14.Jun.2022 942 -6 -0.6329113924050633 13.Jun.2022 948 -10 -1.0438413361169103 10.Jun.2022 958 -3 -0.31217481789802287 09.Jun.2022 961 0 0 08.Jun.2022 961 0 0 07.Jun.2022 961 -1 -0.10395010395010396 03.Jun.2022 962 0 0 02.Jun.2022 962 1 0.1040582726326743 01.Jun.2022 961 -1 -0.10395010395010396 31.May.2022 962 0 0 30.May.2022 962 2 0.20833333333333334 27.May.2022 960 8 0.8403361344537815 25.May.2022 952 2 0.21052631578947367 24.May.2022 950 0 0 23.May.2022 950 1 0.1053740779768177 20.May.2022 949 2 0.21119324181626187 19.May.2022 947 -4 -0.4206098843322818 18.May.2022 951 -2 -0.2098635886673662 17.May.2022 953 -2 -0.2094240837696335 16.May.2022 955 0 0 13.May.2022 955 0 0 12.May.2022 955 -1 -0.10460251046025104 11.May.2022 956 -1 -0.1044932079414838 10.May.2022 957 -6 -0.6230529595015576 06.May.2022 963 -6 -0.6191950464396285 05.May.2022 969 1 0.10330578512396695 04.May.2022 968 -1 -0.10319917440660474 03.May.2022 969 -3 -0.30864197530864196 02.May.2022 972 -4 -0.4098360655737705 29.Apr.2022 976 -1 -0.1023541453428864 28.Apr.2022 977 -2 -0.20429009193054137 27.Apr.2022 979 -4 -0.4069175991861648 26.Apr.2022 983 2 0.2038735983690112 25.Apr.2022 981 -7 -0.708502024291498 22.Apr.2022 988 -1 -0.10111223458038422 21.Apr.2022 989 -3 -0.3024193548387097 20.Apr.2022 992 -2 -0.2012072434607646 19.Apr.2022 994 -2 -0.20080321285140562 14.Apr.2022 996 0 0 13.Apr.2022 996 -2 -0.20040080160320642 12.Apr.2022 998 -1 -0.1001001001001001 11.Apr.2022 999 -5 -0.49800796812749004 08.Apr.2022 1004 -2 -0.1988071570576541 07.Apr.2022 1006 -2 -0.1984126984126984 06.Apr.2022 1008 -3 -0.29673590504451036 05.Apr.2022 1011 -2 -0.19743336623889438 04.Apr.2022 1013 5 0.49603174603174605 01.Apr.2022 1008 0 0 31.Mar.2022 1008 1 0.09930486593843098 30.Mar.2022 1007 5 0.499001996007984 29.Mar.2022 1002 2 0.2 28.Mar.2022 1000 0 0 25.Mar.2022 1000 2 0.20040080160320642 24.Mar.2022 998 0 0 23.Mar.2022 998 0 0 22.Mar.2022 998 -2 -0.2 21.Mar.2022 1000 1 0.1001001001001001 18.Mar.2022 999 5 0.5030181086519114 17.Mar.2022 994 2 0.20161290322580644 16.Mar.2022 992 3 0.3033367037411527 15.Mar.2022 989 -3 -0.3024193548387097 14.Mar.2022 992 -1 -0.10070493454179255 11.Mar.2022 993 0 0 10.Mar.2022 993 2 0.20181634712411706 09.Mar.2022 991 -3 -0.30181086519114686 08.Mar.2022 994 -6 -0.6 07.Mar.2022 1000 -6 -0.5964214711729622 04.Mar.2022 1006 -3 -0.29732408325074333 03.Mar.2022 1009 -3 -0.2964426877470356 02.Mar.2022 1012 -4 -0.3937007874015748 01.Mar.2022 1016 -1 -0.09832841691248771 28.Feb.2022 1017 -1 -0.09823182711198428 25.Feb.2022 1018 -7 -0.6829268292682927 24.Feb.2022 1025 -10 -0.966183574879227 23.Feb.2022 1035 -2 -0.19286403085824494 22.Feb.2022 1037 -3 -0.28846153846153844 21.Feb.2022 1040 0 0 18.Feb.2022 1040 -1 -0.09606147934678194 17.Feb.2022 1041 -1 -0.09596928982725528 16.Feb.2022 1042 -1 -0.09587727708533078 15.Feb.2022 1043 -2 -0.19138755980861244 14.Feb.2022 1045 -4 -0.3813155386081983 11.Feb.2022 1049 -1 -0.09523809523809523 10.Feb.2022 1050 -3 -0.2849002849002849 09.Feb.2022 1053 0 0 08.Feb.2022 1053 -2 -0.1895734597156398 07.Feb.2022 1055 -3 -0.2835538752362949 04.Feb.2022 1058 -2 -0.18867924528301888 03.Feb.2022 1060 1 0.09442870632672333 02.Feb.2022 1059 1 0.0945179584120983 01.Feb.2022 1058 0 0 31.Jan.2022 1058 0 0 28.Jan.2022 1058 -1 -0.09442870632672333 27.Jan.2022 1059 -1 -0.09433962264150944 26.Jan.2022 1060 0 0 25.Jan.2022 1060 -1 -0.0942507068803016 24.Jan.2022 1061 -1 -0.09416195856873823 21.Jan.2022 1062 1 0.0942507068803016 20.Jan.2022 1061 1 0.09433962264150944 19.Jan.2022 1060 -2 -0.18832391713747645 18.Jan.2022 1062 -3 -0.28169014084507044 17.Jan.2022 1065 -2 -0.18744142455482662 14.Jan.2022 1067 -2 -0.18709073900841908 13.Jan.2022 1069 -1 -0.09345794392523364 12.Jan.2022 1070 -1 -0.09337068160597572 11.Jan.2022 1071 -2 -0.1863932898415657 10.Jan.2022 1073 -2 -0.18604651162790697 07.Jan.2022 1075 -2 -0.18570102135561745 06.Jan.2022 1077 -3 -0.2777777777777778 05.Jan.2022 1080 -1 -0.09250693802035152 04.Jan.2022 1081 0 0 03.Jan.2022 1081 0 0 31.Dec.2021 1081 0 0 30.Dec.2021 1081 0 0 29.Dec.2021 1081 1 0.09259259259259259 28.Dec.2021 1080 0 0 27.Dec.2021 1080 0 0 23.Dec.2021 1080 1 0.09267840593141798 22.Dec.2021 1079 0 0 21.Dec.2021 1079 0 0 20.Dec.2021 1079 -1 -0.09259259259259259 17.Dec.2021 1080 -1 -0.09250693802035152 16.Dec.2021 1081 1 0.09259259259259259 15.Dec.2021 1080 -1 -0.09250693802035152 14.Dec.2021 1081 1 0.09259259259259259 13.Dec.2021 1080 1 0.09267840593141798 10.Dec.2021 1079 0 0 09.Dec.2021 1079 1 0.09276437847866419 08.Dec.2021 1078 2 0.18587360594795538 07.Dec.2021 1076 2 0.186219739292365 06.Dec.2021 1074 1 0.09319664492078285 03.Dec.2021 1073 3 0.2803738317757009 02.Dec.2021 1070 1 0.09354536950420954 01.Dec.2021 1069 -1 -0.09345794392523364 30.Nov.2021 1070 -1 -0.09337068160597572 29.Nov.2021 1071 -4 -0.37209302325581395 26.Nov.2021 1075 -1 -0.09293680297397769 25.Nov.2021 1076 -1 -0.09285051067780872 24.Nov.2021 1077 -2 -0.18535681186283595 23.Nov.2021 1079 -4 -0.36934441366574333 22.Nov.2021 1083 0 0 19.Nov.2021 1083 0 0 18.Nov.2021 1083 0 0 17.Nov.2021 1083 -1 -0.09225092250922509 16.Nov.2021 1084 0 0 15.Nov.2021 1084 0 0 12.Nov.2021 1084 -2 -0.1841620626151013 11.Nov.2021 1086 0 0 10.Nov.2021 1086 1 0.09216589861751152 09.Nov.2021 1085 0 0 08.Nov.2021 1085 1 0.09225092250922509 05.Nov.2021 1084 1 0.09233610341643583 04.Nov.2021 1083 0 0 03.Nov.2021 1083 1 0.09242144177449169 02.Nov.2021 1082 -2 -0.18450184501845018 29.Oct.2021 1084 -1 -0.09216589861751152 28.Oct.2021 1085 1 0.09225092250922509 27.Oct.2021 1084 1 0.09233610341643583 26.Oct.2021 1083 0 0 25.Oct.2021 1083 -1 -0.09225092250922509 22.Oct.2021 1084 -2 -0.1841620626151013 21.Oct.2021 1086 -2 -0.18382352941176472 20.Oct.2021 1088 0 0 19.Oct.2021 1088 -1 -0.09182736455463728 18.Oct.2021 1089 0 0 15.Oct.2021 1089 1 0.09191176470588236 14.Oct.2021 1088 1 0.09199632014719411 13.Oct.2021 1087 0 0 12.Oct.2021 1087 -2 -0.18365472910927455 11.Oct.2021 1089 0 0 08.Oct.2021 1089 -1 -0.09174311926605505 07.Oct.2021 1090 1 0.09182736455463728 06.Oct.2021 1089 -3 -0.27472527472527475 05.Oct.2021 1092 -1 -0.09149130832570906 04.Oct.2021 1093 -2 -0.182648401826484 01.Oct.2021 1095 0 0 30.Sep.2021 1095 0 0 29.Sep.2021 1095 -1 -0.09124087591240876 28.Sep.2021 1096 -2 -0.18214936247723132 27.Sep.2021 1098 -4 -0.3629764065335753 24.Sep.2021 1102 -1 -0.09066183136899365 23.Sep.2021 1103 0 0 22.Sep.2021 1103 1 0.09074410163339383 21.Sep.2021 1102 -2 -0.18115942028985507 20.Sep.2021 1104 -3 -0.27100271002710025 17.Sep.2021 1107 -2 -0.18034265103697025 16.Sep.2021 1109 0 0 15.Sep.2021 1109 1 0.09025270758122744 14.Sep.2021 1108 0 0 13.Sep.2021 1108 1 0.09033423667570009 10.Sep.2021 1107 2 0.18099547511312217 09.Sep.2021 1105 -1 -0.09041591320072333 08.Sep.2021 1106 0 0 07.Sep.2021 1106 0 0 06.Sep.2021 1106 1 0.09049773755656108 03.Sep.2021 1105 1 0.09057971014492754 02.Sep.2021 1104 0 0 01.Sep.2021 1104 1 0.09066183136899365 31.Aug.2021 1103 1 0.09074410163339383 30.Aug.2021 1102 2 0.18181818181818182 27.Aug.2021 1100 0 0 26.Aug.2021 1100 0 0 25.Aug.2021 1100 1 0.09099181073703366 24.Aug.2021 1099 1 0.09107468123861566 23.Aug.2021 1098 0 0 20.Aug.2021 1098 0 0 19.Aug.2021 1098 0 0 18.Aug.2021 1098 1 0.09115770282588878 17.Aug.2021 1097 0 0 16.Aug.2021 1097 1 0.09124087591240876 13.Aug.2021 1096 1 0.091324200913242 12.Aug.2021 1095 0 0 11.Aug.2021 1095 1 0.09140767824497258 10.Aug.2021 1094 1 0.09149130832570906 09.Aug.2021 1093 -1 -0.09140767824497258 06.Aug.2021 1094 0 0 05.Aug.2021 1094 0 0 04.Aug.2021 1094 1 0.09149130832570906 03.Aug.2021 1093 1 0.09157509157509157 02.Aug.2021 1092 1 0.09165902841429881 30.Jul.2021 1091 0 0 29.Jul.2021 1091 0 0 28.Jul.2021 1091 -1 -0.09157509157509157 27.Jul.2021 1092 -1 -0.09149130832570906 26.Jul.2021 1093 0 0 23.Jul.2021 1093 0 0 22.Jul.2021 1093 0 0 21.Jul.2021 1093 1 0.09157509157509157 20.Jul.2021 1092 -1 -0.09149130832570906 19.Jul.2021 1093 1 0.09157509157509157 16.Jul.2021 1092 0 0 15.Jul.2021 1092 2 0.1834862385321101 14.Jul.2021 1090 0 0 13.Jul.2021 1090 0 0 12.Jul.2021 1090 0 0 09.Jul.2021 1090 0 0 08.Jul.2021 1090 1 0.09182736455463728 07.Jul.2021 1089 0 0 06.Jul.2021 1089 0 0 05.Jul.2021 1089 0 0 02.Jul.2021 1089 0 0 01.Jul.2021 1089 0 0 30.Jun.2021 1089 1 0.09191176470588236 29.Jun.2021 1088 0 0 28.Jun.2021 1088 0 0 25.Jun.2021 1088 1 0.09199632014719411 24.Jun.2021 1087 0 0 22.Jun.2021 1087 -1 -0.09191176470588236 21.Jun.2021 1088 1 0.09199632014719411 18.Jun.2021 1087 1 0.09208103130755065 17.Jun.2021 1086 -1 -0.09199632014719411 16.Jun.2021 1087 -1 -0.09191176470588236 15.Jun.2021 1088 0 0 14.Jun.2021 1088 1 0.09199632014719411 11.Jun.2021 1087 1 0.09208103130755065 10.Jun.2021 1086 1 0.09216589861751152 09.Jun.2021 1085 1 0.09225092250922509 08.Jun.2021 1084 1 0.09233610341643583 07.Jun.2021 1083 1 0.09242144177449169 04.Jun.2021 1082 0 0 03.Jun.2021 1082 0 0 02.Jun.2021 1082 1 0.09250693802035152 01.Jun.2021 1081 0 0 31.May.2021 1081 1 0.09259259259259259 28.May.2021 1080 1 0.09267840593141798 27.May.2021 1079 0 0 26.May.2021 1079 1 0.09276437847866419 25.May.2021 1078 1 0.09285051067780872 21.May.2021 1077 1 0.09293680297397769 20.May.2021 1076 1 0.09302325581395349 19.May.2021 1075 -2 -0.18570102135561745 18.May.2021 1077 0 0 17.May.2021 1077 0 0 14.May.2021 1077 -1 -0.09276437847866419 12.May.2021 1078 0 0 11.May.2021 1078 0 0 10.May.2021 1078 2 0.18587360594795538 07.May.2021 1076 1 0.09302325581395349 06.May.2021 1075 1 0.0931098696461825 05.May.2021 1074 0 0 04.May.2021 1074 0 0 03.May.2021 1074 -1 -0.09302325581395349 30.Apr.2021 1075 2 0.1863932898415657 29.Apr.2021 1073 0 0 28.Apr.2021 1073 -2 -0.18604651162790697 27.Apr.2021 1075 0 0 26.Apr.2021 1075 0 0 23.Apr.2021 1075 0 0 22.Apr.2021 1075 1 0.0931098696461825 21.Apr.2021 1074 0 0 20.Apr.2021 1074 -1 -0.09302325581395349 19.Apr.2021 1075 1 0.0931098696461825 16.Apr.2021 1074 1 0.09319664492078285 15.Apr.2021 1073 2 0.18674136321195145 14.Apr.2021 1071 2 0.18709073900841908 13.Apr.2021 1069 -1 -0.09345794392523364 12.Apr.2021 1070 1 0.09354536950420954 09.Apr.2021 1069 0 0 08.Apr.2021 1069 0 0 07.Apr.2021 1069 1 0.09363295880149813 06.Apr.2021 1068 1 0.09372071227741331 01.Apr.2021 1067 -1 -0.09363295880149813 31.Mar.2021 1068 1 0.09372071227741331 30.Mar.2021 1067 0 0 29.Mar.2021 1067 0 0 26.Mar.2021 1067 -1 -0.09363295880149813 25.Mar.2021 1068 0 0 24.Mar.2021 1068 0 0 23.Mar.2021 1068 1 0.09372071227741331 22.Mar.2021 1067 -2 -0.18709073900841908 19.Mar.2021 1069 0 0 18.Mar.2021 1069 -1 -0.09345794392523364 17.Mar.2021 1070 0 0 16.Mar.2021 1070 1 0.09354536950420954 15.Mar.2021 1069 1 0.09363295880149813 12.Mar.2021 1068 -1 -0.09354536950420954 11.Mar.2021 1069 3 0.28142589118198874 10.Mar.2021 1066 -1 -0.09372071227741331 09.Mar.2021 1067 -3 -0.2803738317757009 08.Mar.2021 1070 -5 -0.46511627906976744 05.Mar.2021 1075 -4 -0.3707136237256719 04.Mar.2021 1079 -2 -0.18501387604070305 03.Mar.2021 1081 -1 -0.09242144177449169 02.Mar.2021 1082 1 0.09250693802035152 01.Mar.2021 1081 0 0 26.Feb.2021 1081 -4 -0.3686635944700461 25.Feb.2021 1085 -2 -0.18399264029438822 24.Feb.2021 1087 0 0 23.Feb.2021 1087 0 0 22.Feb.2021 1087 -6 -0.5489478499542544 19.Feb.2021 1093 -1 -0.09140767824497258 18.Feb.2021 1094 3 0.27497708524289644 17.Feb.2021 1091 -4 -0.365296803652968 16.Feb.2021 1095 0 0 15.Feb.2021 1095 1 0.09140767824497258 12.Feb.2021 1094 1 0.09149130832570906 11.Feb.2021 1093 1 0.09157509157509157 10.Feb.2021 1092 0 0 09.Feb.2021 1092 1 0.09165902841429881 08.Feb.2021 1091 -2 -0.18298261665141813 05.Feb.2021 1093 4 0.3673094582185491 04.Feb.2021 1089 1 0.09191176470588236 03.Feb.2021 1088 0 0 02.Feb.2021 1088 2 0.1841620626151013 01.Feb.2021 1086 0 0 29.Jan.2021 1086 0 0 28.Jan.2021 1086 0 0 27.Jan.2021 1086 0 0 26.Jan.2021 1086 0 0 25.Jan.2021 1086 1 0.09216589861751152 22.Jan.2021 1085 -2 -0.18399264029438822 21.Jan.2021 1087 2 0.18433179723502305 20.Jan.2021 1085 0 0 19.Jan.2021 1085 0 0 18.Jan.2021 1085 0 0 15.Jan.2021 1085 0 0 14.Jan.2021 1085 1 0.09225092250922509 13.Jan.2021 1084 -1 -0.09216589861751152 12.Jan.2021 1085 -5 -0.45871559633027525 11.Jan.2021 1090 -1 -0.09165902841429881 08.Jan.2021 1091 -1 -0.09157509157509157 07.Jan.2021 1092 -1 -0.09149130832570906 06.Jan.2021 1093 -1 -0.09140767824497258 05.Jan.2021 1094 -1 -0.091324200913242 04.Jan.2021 1095 2 0.18298261665141813 31.Dec.2020 1093 1 0.09157509157509157 30.Dec.2020 1092 1 0.09165902841429881 29.Dec.2020 1091 0 0 28.Dec.2020 1091 1 0.09174311926605505 23.Dec.2020 1090 0 0 22.Dec.2020 1090 0 0 21.Dec.2020 1090 0 0 18.Dec.2020 1090 1 0.09182736455463728 17.Dec.2020 1089 2 0.18399264029438822 16.Dec.2020 1087 2 0.18433179723502305 15.Dec.2020 1085 -2 -0.18399264029438822 14.Dec.2020 1087 4 0.36934441366574333 11.Dec.2020 1083 1 0.09242144177449169 10.Dec.2020 1082 -2 -0.18450184501845018 09.Dec.2020 1084 4 0.37037037037037035 08.Dec.2020 1080 1 0.09267840593141798 07.Dec.2020 1079 1 0.09276437847866419 04.Dec.2020 1078 3 0.27906976744186046 03.Dec.2020 1075 1 0.0931098696461825 02.Dec.2020 1074 1 0.09319664492078285 01.Dec.2020 1073 1 0.09328358208955224 30.Nov.2020 1072 0 0 27.Nov.2020 1072 1 0.09337068160597572 26.Nov.2020 1071 1 0.09345794392523364 25.Nov.2020 1070 1 0.09354536950420954 24.Nov.2020 1069 1 0.09363295880149813 23.Nov.2020 1068 1 0.09372071227741331 20.Nov.2020 1067 -1 -0.09363295880149813 19.Nov.2020 1068 4 0.37593984962406013 18.Nov.2020 1064 2 0.18832391713747645 17.Nov.2020 1062 0 0 16.Nov.2020 1062 2 0.18867924528301888 13.Nov.2020 1060 1 0.09442870632672333 12.Nov.2020 1059 1 0.0945179584120983 11.Nov.2020 1058 -1 -0.09442870632672333 10.Nov.2020 1059 3 0.2840909090909091 09.Nov.2020 1056 5 0.47573739295908657 06.Nov.2020 1051 0 0 05.Nov.2020 1051 7 0.6704980842911877 04.Nov.2020 1044 3 0.2881844380403458 03.Nov.2020 1041 1 0.09615384615384616 02.Nov.2020 1040 -1 -0.09606147934678194 30.Oct.2020 1041 -1 -0.09596928982725528 29.Oct.2020 1042 -3 -0.28708133971291866 28.Oct.2020 1045 -1 -0.09560229445506692 27.Oct.2020 1046 0 0 26.Oct.2020 1046 1 0.09569377990430622 23.Oct.2020 1045 -1 -0.09560229445506692 22.Oct.2020 1046 -1 -0.09551098376313276 21.Oct.2020 1047 0 0 20.Oct.2020 1047 0 0 19.Oct.2020 1047 0 0 16.Oct.2020 1047 0 0 15.Oct.2020 1047 0 0 14.Oct.2020 1047 1 0.09560229445506692 13.Oct.2020 1046 1 0.09569377990430622 12.Oct.2020 1045 1 0.09578544061302682 09.Oct.2020 1044 3 0.2881844380403458 08.Oct.2020 1041 3 0.28901734104046245 07.Oct.2020 1038 1 0.09643201542912247 06.Oct.2020 1037 2 0.1932367149758454 05.Oct.2020 1035 1 0.09671179883945841 02.Oct.2020 1034 1 0.0968054211035818 01.Oct.2020 1033 1 0.09689922480620156 30.Sep.2020 1032 0 0 29.Sep.2020 1032 1 0.09699321047526673 28.Sep.2020 1031 -2 -0.1936108422071636 25.Sep.2020 1033 1 0.09689922480620156 24.Sep.2020 1032 -5 -0.4821600771456123 23.Sep.2020 1037 -2 -0.19249278152069296 22.Sep.2020 1039 -3 -0.28790786948176583 21.Sep.2020 1042 -3 -0.28708133971291866 18.Sep.2020 1045 1 0.09578544061302682 17.Sep.2020 1044 -5 -0.47664442326024786 16.Sep.2020 1049 3 0.28680688336520077 15.Sep.2020 1046 1 0.09569377990430622 14.Sep.2020 1045 1 0.09578544061302682 11.Sep.2020 1044 0 0 10.Sep.2020 1044 1 0.09587727708533078 09.Sep.2020 1043 0 0 08.Sep.2020 1043 -1 -0.09578544061302682 07.Sep.2020 1044 0 0 04.Sep.2020 1044 -1 -0.09569377990430622 03.Sep.2020 1045 2 0.19175455417066156 02.Sep.2020 1043 4 0.3849855630413859 01.Sep.2020 1039 1 0.09633911368015415 31.Aug.2020 1038 2 0.19305019305019305 28.Aug.2020 1036 -1 -0.09643201542912247 27.Aug.2020 1037 1 0.09652509652509653 26.Aug.2020 1036 0 0 25.Aug.2020 1036 0 0 24.Aug.2020 1036 1 0.0966183574879227 21.Aug.2020 1035 1 0.09671179883945841 20.Aug.2020 1034 0 0 19.Aug.2020 1034 0 0 18.Aug.2020 1034 0 0 17.Aug.2020 1034 -1 -0.0966183574879227 14.Aug.2020 1035 -3 -0.28901734104046245 13.Aug.2020 1038 1 0.09643201542912247 12.Aug.2020 1037 0 0 11.Aug.2020 1037 2 0.1932367149758454 10.Aug.2020 1035 2 0.1936108422071636 07.Aug.2020 1033 2 0.19398642095053345 06.Aug.2020 1031 1 0.0970873786407767 05.Aug.2020 1030 3 0.2921129503407984 04.Aug.2020 1027 3 0.29296875 03.Aug.2020 1024 1 0.09775171065493646 31.Jul.2020 1023 -1 -0.09765625 30.Jul.2020 1024 5 0.49067713444553485 29.Jul.2020 1019 2 0.19665683382497542 28.Jul.2020 1017 0 0 27.Jul.2020 1017 2 0.19704433497536947 24.Jul.2020 1015 -1 -0.0984251968503937 23.Jul.2020 1016 3 0.29615004935834155 22.Jul.2020 1013 1 0.09881422924901186 21.Jul.2020 1012 1 0.09891196834817013 20.Jul.2020 1011 5 0.4970178926441352 17.Jul.2020 1006 2 0.199203187250996 16.Jul.2020 1004 1 0.09970089730807577 15.Jul.2020 1003 0 0 14.Jul.2020 1003 1 0.0998003992015968 13.Jul.2020 1002 0 0 10.Jul.2020 1002 0 0 09.Jul.2020 1002 0 0 08.Jul.2020 1002 0 0 07.Jul.2020 1002 -1 -0.09970089730807577 06.Jul.2020 1003 4 0.4004004004004004 03.Jul.2020 999 2 0.20060180541624875 02.Jul.2020 997 1 0.10040160642570281 01.Jul.2020 996 0 0 30.Jun.2020 996 -1 -0.10030090270812438 29.Jun.2020 997 0 0 26.Jun.2020 997 1 0.10040160642570281 25.Jun.2020 996 -2 -0.20040080160320642 24.Jun.2020 998 1 0.10030090270812438 22.Jun.2020 997 2 0.20100502512562815 19.Jun.2020 995 2 0.2014098690835851 18.Jun.2020 993 -1 -0.1006036217303823 17.Jun.2020 994 0 0 16.Jun.2020 994 4 0.40404040404040403 15.Jun.2020 990 -1 -0.10090817356205853 12.Jun.2020 991 -3 -0.30181086519114686 11.Jun.2020 994 0 0 10.Jun.2020 994 0 0 09.Jun.2020 994 3 0.30272452068617556 08.Jun.2020 991 2 0.20222446916076844 05.Jun.2020 989 8 0.8154943934760448 04.Jun.2020 981 4 0.4094165813715456 03.Jun.2020 977 4 0.41109969167523125 02.Jun.2020 973 4 0.41279669762641896 29.May.2020 969 -3 -0.30864197530864196 28.May.2020 972 6 0.6211180124223602 27.May.2020 966 5 0.5202913631633714 26.May.2020 961 1 0.10416666666666667 25.May.2020 960 2 0.20876826722338204 22.May.2020 958 7 0.7360672975814931 20.May.2020 951 3 0.31645569620253167 19.May.2020 948 5 0.5302226935312832 18.May.2020 943 3 0.3191489361702128 15.May.2020 940 1 0.10649627263045794 14.May.2020 939 -2 -0.21253985122210414 13.May.2020 941 2 0.21299254526091588 12.May.2020 939 3 0.32051282051282054 11.May.2020 936 2 0.21413276231263384 08.May.2020 934 1 0.10718113612004287 07.May.2020 933 1 0.1072961373390558 06.May.2020 932 2 0.21505376344086022 05.May.2020 930 1 0.10764262648008611 04.May.2020 929 3 0.32397408207343414 30.Apr.2020 926 4 0.43383947939262474 29.Apr.2020 922 2 0.21739130434782608 28.Apr.2020 920 -1 -0.10857763300760044 27.Apr.2020 921 -2 -0.21668472372697725 24.Apr.2020 923 1 0.10845986984815618 23.Apr.2020 922 0 0 22.Apr.2020 922 3 0.3264417845484222 21.Apr.2020 919 -7 -0.755939524838013 20.Apr.2020 926 5 0.5428881650380022 17.Apr.2020 921 4 0.4362050163576881 16.Apr.2020 917 2 0.2185792349726776 15.Apr.2020 915 7 0.7709251101321586 14.Apr.2020 908 29 3.299203640500569 09.Apr.2020 879 -12 -1.3468013468013469 08.Apr.2020 891 1 0.11235955056179775 07.Apr.2020 890 -14 -1.5486725663716814 06.Apr.2020 904 1 0.11074197120708748 03.Apr.2020 903 17 1.9187358916478556 02.Apr.2020 886 -2 -0.22522522522522523 01.Apr.2020 888 -1 -0.1124859392575928 31.Mar.2020 889 2 0.2254791431792559 30.Mar.2020 887 -3 -0.33707865168539325 27.Mar.2020 890 12 1.366742596810934 26.Mar.2020 878 8 0.9195402298850575 25.Mar.2020 870 23 2.7154663518299884 24.Mar.2020 847 -23 -2.6436781609195403 23.Mar.2020 870 13 1.5169194865810969 20.Mar.2020 857 -7 -0.8101851851851852 19.Mar.2020 864 -27 -3.0303030303030303 18.Mar.2020 891 -17 -1.8722466960352422 17.Mar.2020 908 -37 -3.9153439153439153 16.Mar.2020 945 -11 -1.1506276150627615 13.Mar.2020 956 -19 -1.9487179487179487 12.Mar.2020 975 -18 -1.8126888217522659 11.Mar.2020 993 -7 -0.7 10.Mar.2020 1000 -12 -1.1857707509881423 09.Mar.2020 1012 -12 -1.171875 06.Mar.2020 1024 -4 -0.38910505836575876 05.Mar.2020 1028 2 0.1949317738791423 04.Mar.2020 1026 6 0.5882352941176471 03.Mar.2020 1020 7 0.6910167818361304 02.Mar.2020 1013 -5 -0.4911591355599214 28.Feb.2020 1018 -6 -0.5859375 27.Feb.2020 1024 -6 -0.5825242718446602 26.Feb.2020 1030 -3 -0.2904162633107454 25.Feb.2020 1033 0 0 24.Feb.2020 1033 0 0 21.Feb.2020 1033 1 0.09689922480620156 20.Feb.2020 1032 1 0.09699321047526673 19.Feb.2020 1031 1 0.0970873786407767 18.Feb.2020 1030 0 0 17.Feb.2020 1030 1 0.09718172983479106 14.Feb.2020 1029 1 0.09727626459143969 13.Feb.2020 1028 1 0.09737098344693282 12.Feb.2020 1027 0 0 11.Feb.2020 1027 1 0.09746588693957114 10.Feb.2020 1026 1 0.0975609756097561 07.Feb.2020 1025 2 0.19550342130987292 06.Feb.2020 1023 2 0.1958863858961802 05.Feb.2020 1021 0 0 04.Feb.2020 1021 0 0 03.Feb.2020 1021 0 0 31.Jan.2020 1021 1 0.09803921568627451 30.Jan.2020 1020 1 0.09813542688910697 29.Jan.2020 1019 0 0 28.Jan.2020 1019 -2 -0.1958863858961802 27.Jan.2020 1021 1 0.09803921568627451 24.Jan.2020 1020 0 0 23.Jan.2020 1020 -1 -0.0979431929480901 22.Jan.2020 1021 3 0.29469548133595286 21.Jan.2020 1018 1 0.09832841691248771 20.Jan.2020 1017 1 0.0984251968503937 17.Jan.2020 1016 1 0.09852216748768473 16.Jan.2020 1015 2 0.19743336623889438 15.Jan.2020 1013 1 0.09881422924901186 14.Jan.2020 1012 0 0 13.Jan.2020 1012 2 0.19801980198019803 10.Jan.2020 1010 2 0.1984126984126984 09.Jan.2020 1008 2 0.1988071570576541 08.Jan.2020 1006 0 0 07.Jan.2020 1006 1 0.09950248756218906 06.Jan.2020 1005 1 0.099601593625498 03.Jan.2020 1004 1 0.09970089730807577 02.Jan.2020 1003 0 0 31.Dec.2019 1003 1 0.0998003992015968 30.Dec.2019 1002 0 0 27.Dec.2019 1002 1 0.0999000999000999 23.Dec.2019 1001 0 0 20.Dec.2019 1001 1 0.1 19.Dec.2019 1000 0 0 18.Dec.2019 1000 0 0 17.Dec.2019 1000 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec.2019 -- 31.Jan.2020 1.794616 29.Feb.2020 -0.29383 31.Mar.2020 -12.671906 30.Apr.2020 4.16198 31.May.2020 4.643629 30.Jun.2020 2.786378 31.Jul.2020 2.710843 31.Aug.2020 1.466276 30.Sep.2020 -0.578035 31.Oct.2020 0.872093 30.Nov.2020 2.977906 31.Dec.2020 1.958955 31.Jan.2021 -0.640439 28.Feb.2021 -0.460405 31.Mar.2021 -1.20259 30.Apr.2021 0.655431 31.May.2021 0.55814 30.Jun.2021 0.740056 31.Jul.2021 0.183655 31.Aug.2021 1.099908 30.Sep.2021 -0.725295 31.Oct.2021 -1.004566 30.Nov.2021 -1.291513 31.Dec.2021 1.028037 31.Jan.2022 -2.12766 28.Feb.2022 -3.875236 31.Mar.2022 -0.884956 30.Apr.2022 -3.174603 31.May.2022 -1.434426 30.Jun.2022 -5.093555 31.Jul.2022 1.09529 31.Aug.2022 0.975081 30.Sep.2022 -6.008584 31.Oct.2022 -0.913242 30.Nov.2022 5.184332 31.Dec.2022 1.752464 31.Jan.2023 2.260495 28.Feb.2023 -2.526316 31.Mar.2023 -0.539957 30.Apr.2023 0.542888 31.May.2023 -0.75594 30.Jun.2023 0.435256 31.Jul.2023 0.758397 31.Aug.2023 -1.182796 30.Sep.2023 -1.196953 31.Oct.2023 -1.872247 30.Nov.2023 3.59147 31.Dec.2023 2.600217 31.Jan.2024 0.31679 29.Feb.2024 0.526316