BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. 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 Government Bond Index-Emerging Market 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 466,385,533 Share Class launch date 12.Sep.2018 Fund Launch Date 09.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Government Bond Index Emerging Global Diversified in EUR SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.60% ISIN LU1864666083 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELI2E SEDOL BFXNJB4 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 12.Sep.2018 Fund Holdings as of - Total Net Assets EUR 3,093,295.06 Number of Securities 178.00 Shares Outstanding 283,988.16 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.89 0.02 0.18399264029438822 26.Mar.2024 10.87 -0.02 -0.18365472910927455 25.Mar.2024 10.89 -0.01 -0.09174311926605505 22.Mar.2024 10.9 0.01 0.09182736455463728 21.Mar.2024 10.89 0.02 0.18399264029438822 20.Mar.2024 10.87 0.03 0.2767527675276753 19.Mar.2024 10.84 0 0 18.Mar.2024 10.84 -0.07 -0.6416131989000916 15.Mar.2024 10.91 -0.02 -0.18298261665141813 14.Mar.2024 10.93 0.03 0.27522935779816515 13.Mar.2024 10.9 -0.01 -0.09165902841429881 12.Mar.2024 10.91 -0.03 -0.2742230347349177 11.Mar.2024 10.94 0.03 0.27497708524289644 08.Mar.2024 10.91 0 0 07.Mar.2024 10.91 -0.01 -0.09157509157509157 06.Mar.2024 10.92 0.03 0.27548209366391185 05.Mar.2024 10.89 0 0 04.Mar.2024 10.89 -0.02 -0.18331805682859761 01.Mar.2024 10.91 0.05 0.4604051565377532 29.Feb.2024 10.86 0.02 0.18450184501845018 28.Feb.2024 10.84 -0.03 -0.27598896044158233 27.Feb.2024 10.87 0.02 0.18433179723502305 26.Feb.2024 10.85 -0.01 -0.09208103130755065 23.Feb.2024 10.86 -0.05 -0.458295142071494 22.Feb.2024 10.91 -0.03 -0.2742230347349177 21.Feb.2024 10.94 0.05 0.4591368227731864 20.Feb.2024 10.89 -0.02 -0.18331805682859761 19.Feb.2024 10.91 0 0 16.Feb.2024 10.91 0.01 0.09174311926605505 15.Feb.2024 10.9 0 0 14.Feb.2024 10.9 -0.01 -0.09165902841429881 13.Feb.2024 10.91 -0.03 -0.2742230347349177 12.Feb.2024 10.94 0.02 0.18315018315018314 09.Feb.2024 10.92 -0.01 -0.09149130832570906 08.Feb.2024 10.93 -0.03 -0.2737226277372263 07.Feb.2024 10.96 0 0 06.Feb.2024 10.96 0.04 0.3663003663003663 05.Feb.2024 10.92 -0.09 -0.8174386920980926 02.Feb.2024 11.01 -0.01 -0.09074410163339383 01.Feb.2024 11.02 0.09 0.8234217749313815 31.Jan.2024 10.93 0.06 0.5519779208831647 30.Jan.2024 10.87 -0.05 -0.45787545787545786 29.Jan.2024 10.92 0.03 0.27548209366391185 26.Jan.2024 10.89 0 0 25.Jan.2024 10.89 0.02 0.18399264029438822 24.Jan.2024 10.87 -0.01 -0.09191176470588236 23.Jan.2024 10.88 -0.02 -0.1834862385321101 22.Jan.2024 10.9 0.01 0.09182736455463728 19.Jan.2024 10.89 0.01 0.09191176470588236 18.Jan.2024 10.88 0.02 0.1841620626151013 17.Jan.2024 10.86 -0.08 -0.7312614259597806 16.Jan.2024 10.94 -0.04 -0.36429872495446264 15.Jan.2024 10.98 0 0 12.Jan.2024 10.98 0.03 0.273972602739726 11.Jan.2024 10.95 0.01 0.09140767824497258 10.Jan.2024 10.94 0.01 0.09149130832570906 09.Jan.2024 10.93 0.02 0.18331805682859761 08.Jan.2024 10.91 0.02 0.18365472910927455 05.Jan.2024 10.89 -0.01 -0.09174311926605505 04.Jan.2024 10.9 -0.03 -0.2744739249771272 03.Jan.2024 10.93 -0.04 -0.3646308113035551 02.Jan.2024 10.97 0.03 0.2742230347349177 29.Dec.2023 10.94 0.02 0.18315018315018314 28.Dec.2023 10.92 0.01 0.09165902841429881 27.Dec.2023 10.91 -0.02 -0.18298261665141813 22.Dec.2023 10.93 -0.01 -0.09140767824497258 21.Dec.2023 10.94 -0.02 -0.18248175182481752 20.Dec.2023 10.96 0.05 0.458295142071494 19.Dec.2023 10.91 0.03 0.2757352941176471 18.Dec.2023 10.88 -0.02 -0.1834862385321101 15.Dec.2023 10.9 0.06 0.5535055350553506 14.Dec.2023 10.84 0.1 0.931098696461825 13.Dec.2023 10.74 0 0 12.Dec.2023 10.74 -0.04 -0.37105751391465674 11.Dec.2023 10.78 -0.06 -0.5535055350553506 08.Dec.2023 10.84 -0.01 -0.09216589861751152 07.Dec.2023 10.85 0.02 0.18467220683287167 06.Dec.2023 10.83 0.07 0.6505576208178439 05.Dec.2023 10.76 -0.03 -0.27803521779425394 04.Dec.2023 10.79 0.04 0.37209302325581395 01.Dec.2023 10.75 0.09 0.8442776735459663 30.Nov.2023 10.66 -0.05 -0.4668534080298786 29.Nov.2023 10.71 0.09 0.847457627118644 28.Nov.2023 10.62 0.02 0.18867924528301888 27.Nov.2023 10.6 0.04 0.3787878787878788 24.Nov.2023 10.56 -0.05 -0.471253534401508 23.Nov.2023 10.61 -0.03 -0.2819548872180451 22.Nov.2023 10.64 0 0 21.Nov.2023 10.64 0.01 0.09407337723424271 20.Nov.2023 10.63 0 0 17.Nov.2023 10.63 0.02 0.1885014137606032 16.Nov.2023 10.61 0.02 0.18885741265344666 15.Nov.2023 10.59 0.1 0.9532888465204957 14.Nov.2023 10.49 0.03 0.28680688336520077 13.Nov.2023 10.46 -0.02 -0.19083969465648856 10.Nov.2023 10.48 -0.04 -0.38022813688212925 09.Nov.2023 10.52 -0.03 -0.2843601895734597 08.Nov.2023 10.55 0 0 07.Nov.2023 10.55 0.02 0.1899335232668566 06.Nov.2023 10.53 0.04 0.3813155386081983 03.Nov.2023 10.49 0.1 0.9624639076034649 02.Nov.2023 10.39 0.15 1.46484375 31.Oct.2023 10.24 0 0 30.Oct.2023 10.24 -0.02 -0.1949317738791423 27.Oct.2023 10.26 0.07 0.6869479882237488 26.Oct.2023 10.19 0.02 0.19665683382497542 25.Oct.2023 10.17 0.01 0.0984251968503937 24.Oct.2023 10.16 0.07 0.6937561942517344 23.Oct.2023 10.09 -0.01 -0.09900990099009901 20.Oct.2023 10.1 -0.03 -0.29615004935834155 19.Oct.2023 10.13 -0.08 -0.7835455435847208 18.Oct.2023 10.21 -0.04 -0.3902439024390244 17.Oct.2023 10.25 -0.03 -0.2918287937743191 16.Oct.2023 10.28 -0.02 -0.1941747572815534 13.Oct.2023 10.3 0 0 12.Oct.2023 10.3 0.05 0.4878048780487805 11.Oct.2023 10.25 0.09 0.8858267716535433 10.Oct.2023 10.16 0.08 0.7936507936507936 09.Oct.2023 10.08 0.01 0.09930486593843098 06.Oct.2023 10.07 -0.05 -0.49407114624505927 05.Oct.2023 10.12 0 0 04.Oct.2023 10.12 -0.12 -1.171875 03.Oct.2023 10.24 -0.02 -0.1949317738791423 02.Oct.2023 10.26 -0.01 -0.09737098344693282 29.Sep.2023 10.27 0.09 0.8840864440078585 28.Sep.2023 10.18 -0.1 -0.9727626459143969 27.Sep.2023 10.28 -0.03 -0.2909796314258002 26.Sep.2023 10.31 -0.06 -0.5785920925747348 25.Sep.2023 10.37 -0.03 -0.28846153846153844 22.Sep.2023 10.4 0.02 0.1926782273603083 21.Sep.2023 10.38 -0.04 -0.3838771593090211 20.Sep.2023 10.42 -0.02 -0.19157088122605365 19.Sep.2023 10.44 -0.03 -0.28653295128939826 18.Sep.2023 10.47 0 0 15.Sep.2023 10.47 -0.01 -0.09541984732824428 14.Sep.2023 10.48 0.08 0.7692307692307693 13.Sep.2023 10.4 0.02 0.1926782273603083 12.Sep.2023 10.38 -0.02 -0.19230769230769232 11.Sep.2023 10.4 0.01 0.09624639076034648 08.Sep.2023 10.39 0 0 07.Sep.2023 10.39 -0.02 -0.19212295869356388 06.Sep.2023 10.41 -0.04 -0.3827751196172249 05.Sep.2023 10.45 -0.04 -0.3813155386081983 04.Sep.2023 10.49 -0.01 -0.09523809523809523 01.Sep.2023 10.5 0 0 31.Aug.2023 10.5 0.03 0.28653295128939826 30.Aug.2023 10.47 -0.04 -0.38058991436726924 29.Aug.2023 10.51 0.01 0.09523809523809523 28.Aug.2023 10.5 -0.02 -0.19011406844106463 25.Aug.2023 10.52 0.04 0.3816793893129771 24.Aug.2023 10.48 0.05 0.4793863854266539 23.Aug.2023 10.43 0.07 0.6756756756756757 22.Aug.2023 10.36 0.04 0.3875968992248062 21.Aug.2023 10.32 -0.03 -0.2898550724637681 18.Aug.2023 10.35 0 0 17.Aug.2023 10.35 -0.03 -0.28901734104046245 16.Aug.2023 10.38 -0.07 -0.6698564593301436 14.Aug.2023 10.45 -0.02 -0.19102196752626552 11.Aug.2023 10.47 0.02 0.19138755980861244 10.Aug.2023 10.45 0.02 0.19175455417066156 09.Aug.2023 10.43 -0.01 -0.09578544061302682 08.Aug.2023 10.44 0 0 07.Aug.2023 10.44 0.02 0.19193857965451055 04.Aug.2023 10.42 -0.05 -0.4775549188156638 03.Aug.2023 10.47 -0.1 -0.9460737937559129 02.Aug.2023 10.57 -0.05 -0.4708097928436911 01.Aug.2023 10.62 0 0 31.Jul.2023 10.62 -0.01 -0.09407337723424271 28.Jul.2023 10.63 -0.04 -0.37488284910965325 27.Jul.2023 10.67 0.09 0.8506616257088847 26.Jul.2023 10.58 -0.03 -0.2827521206409048 25.Jul.2023 10.61 0.06 0.5687203791469194 24.Jul.2023 10.55 0.03 0.28517110266159695 21.Jul.2023 10.52 0.01 0.09514747859181731 20.Jul.2023 10.51 0 0 19.Jul.2023 10.51 0.02 0.19065776930409914 18.Jul.2023 10.49 0.07 0.6717850287907869 17.Jul.2023 10.42 -0.02 -0.19157088122605365 14.Jul.2023 10.44 -0.02 -0.19120458891013384 13.Jul.2023 10.46 0.03 0.28763183125599234 12.Jul.2023 10.43 0.05 0.4816955684007707 11.Jul.2023 10.38 0.04 0.38684719535783363 10.Jul.2023 10.34 0 0 07.Jul.2023 10.34 -0.09 -0.862895493767977 06.Jul.2023 10.43 -0.08 -0.7611798287345385 05.Jul.2023 10.51 -0.03 -0.2846299810246679 04.Jul.2023 10.54 0.03 0.285442435775452 03.Jul.2023 10.51 0.06 0.5741626794258373 30.Jun.2023 10.45 0 0 29.Jun.2023 10.45 0.02 0.19175455417066156 28.Jun.2023 10.43 -0.04 -0.38204393505253104 27.Jun.2023 10.47 -0.01 -0.09541984732824428 26.Jun.2023 10.48 0.07 0.6724303554274735 22.Jun.2023 10.41 -0.03 -0.28735632183908044 21.Jun.2023 10.44 0.01 0.09587727708533078 20.Jun.2023 10.43 0 0 19.Jun.2023 10.43 0.01 0.09596928982725528 16.Jun.2023 10.42 -0.02 -0.19157088122605365 15.Jun.2023 10.44 -0.06 -0.5714285714285714 14.Jun.2023 10.5 -0.03 -0.2849002849002849 13.Jun.2023 10.53 -0.02 -0.1895734597156398 12.Jun.2023 10.55 0.02 0.1899335232668566 09.Jun.2023 10.53 0.09 0.8620689655172413 08.Jun.2023 10.44 -0.04 -0.3816793893129771 07.Jun.2023 10.48 -0.01 -0.09532888465204957 06.Jun.2023 10.49 0.05 0.4789272030651341 05.Jun.2023 10.44 0.07 0.6750241080038573 02.Jun.2023 10.37 0.08 0.7774538386783285 01.Jun.2023 10.29 0 0 31.May.2023 10.29 0.04 0.3902439024390244 30.May.2023 10.25 0.02 0.19550342130987292 26.May.2023 10.23 -0.01 -0.09765625 25.May.2023 10.24 -0.02 -0.1949317738791423 24.May.2023 10.26 0.05 0.48971596474045054 23.May.2023 10.21 -0.02 -0.19550342130987292 22.May.2023 10.23 -0.01 -0.09765625 19.May.2023 10.24 -0.07 -0.6789524733268671 17.May.2023 10.31 -0.05 -0.4826254826254826 16.May.2023 10.36 0.02 0.19342359767891681 15.May.2023 10.34 0.02 0.1937984496124031 12.May.2023 10.32 0.03 0.2915451895043732 11.May.2023 10.29 0.02 0.19474196689386564 10.May.2023 10.27 0.02 0.1951219512195122 08.May.2023 10.25 -0.01 -0.09746588693957114 05.May.2023 10.26 0.06 0.5882352941176471 04.May.2023 10.2 0.06 0.591715976331361 03.May.2023 10.14 -0.04 -0.3929273084479371 02.May.2023 10.18 0.02 0.1968503937007874 28.Apr.2023 10.16 0.01 0.09852216748768473 27.Apr.2023 10.15 0.08 0.7944389275074478 26.Apr.2023 10.07 -0.04 -0.39564787339268054 25.Apr.2023 10.11 0.02 0.19821605550049554 24.Apr.2023 10.09 -0.05 -0.4930966469428008 21.Apr.2023 10.14 0.03 0.29673590504451036 20.Apr.2023 10.11 0.01 0.09900990099009901 19.Apr.2023 10.1 -0.04 -0.39447731755424065 18.Apr.2023 10.14 -0.03 -0.2949852507374631 17.Apr.2023 10.17 0.02 0.19704433497536947 14.Apr.2023 10.15 0.02 0.19743336623889438 13.Apr.2023 10.13 -0.01 -0.09861932938856016 12.Apr.2023 10.14 -0.01 -0.09852216748768473 11.Apr.2023 10.15 -0.02 -0.19665683382497542 06.Apr.2023 10.17 0.01 0.0984251968503937 05.Apr.2023 10.16 0.03 0.29615004935834155 04.Apr.2023 10.13 0.01 0.09881422924901186 03.Apr.2023 10.12 0.01 0.09891196834817013 31.Mar.2023 10.11 0.05 0.4970178926441352 30.Mar.2023 10.06 -0.02 -0.1984126984126984 29.Mar.2023 10.08 0 0 28.Mar.2023 10.08 0.04 0.398406374501992 27.Mar.2023 10.04 -0.03 -0.29791459781529295 24.Mar.2023 10.07 0.12 1.2060301507537687 23.Mar.2023 9.95 0.04 0.4036326942482341 22.Mar.2023 9.91 0 0 21.Mar.2023 9.91 -0.02 -0.2014098690835851 20.Mar.2023 9.93 0 0 17.Mar.2023 9.93 0.01 0.10080645161290322 16.Mar.2023 9.92 -0.04 -0.40160642570281124 15.Mar.2023 9.96 0.04 0.4032258064516129 14.Mar.2023 9.92 -0.02 -0.2012072434607646 13.Mar.2023 9.94 0.04 0.40404040404040403 10.Mar.2023 9.9 -0.03 -0.3021148036253776 09.Mar.2023 9.93 -0.02 -0.20100502512562815 08.Mar.2023 9.95 0.03 0.3024193548387097 07.Mar.2023 9.92 0.02 0.20202020202020202 06.Mar.2023 9.9 0.01 0.10111223458038422 03.Mar.2023 9.89 0.02 0.20263424518743667 02.Mar.2023 9.87 -0.01 -0.10121457489878542 01.Mar.2023 9.88 0.05 0.508646998982706 28.Feb.2023 9.83 -0.04 -0.40526849037487334 27.Feb.2023 9.87 -0.03 -0.30303030303030304 24.Feb.2023 9.9 0 0 23.Feb.2023 9.9 0.05 0.5076142131979695 22.Feb.2023 9.85 0.01 0.1016260162601626 21.Feb.2023 9.84 -0.05 -0.5055611729019212 20.Feb.2023 9.89 0.03 0.30425963488843816 17.Feb.2023 9.86 0 0 16.Feb.2023 9.86 -0.06 -0.6048387096774194 15.Feb.2023 9.92 -0.07 -0.7007007007007007 14.Feb.2023 9.99 0.01 0.10020040080160321 13.Feb.2023 9.98 -0.03 -0.2997002997002997 10.Feb.2023 10.01 -0.02 -0.19940179461615154 09.Feb.2023 10.03 -0.02 -0.19900497512437812 08.Feb.2023 10.05 0.02 0.19940179461615154 07.Feb.2023 10.03 0.01 0.0998003992015968 06.Feb.2023 10.02 -0.08 -0.7920792079207921 03.Feb.2023 10.1 -0.07 -0.688298918387414 02.Feb.2023 10.17 0.13 1.294820717131474 01.Feb.2023 10.04 0.02 0.1996007984031936 31.Jan.2023 10.02 0.01 0.0999000999000999 30.Jan.2023 10.01 -0.06 -0.5958291956305859 27.Jan.2023 10.07 0.01 0.09940357852882704 26.Jan.2023 10.06 0.02 0.199203187250996 25.Jan.2023 10.04 0.03 0.2997002997002997 24.Jan.2023 10.01 0.03 0.30060120240480964 23.Jan.2023 9.98 -0.01 -0.1001001001001001 20.Jan.2023 9.99 0.01 0.10020040080160321 19.Jan.2023 9.98 -0.07 -0.6965174129353234 18.Jan.2023 10.05 0.08 0.802407221664995 17.Jan.2023 9.97 -0.05 -0.499001996007984 16.Jan.2023 10.02 -0.02 -0.199203187250996 13.Jan.2023 10.04 0.05 0.5005005005005005 12.Jan.2023 9.99 0.09 0.9090909090909091 11.Jan.2023 9.9 0.04 0.4056795131845842 10.Jan.2023 9.86 0 0 09.Jan.2023 9.86 0 0 06.Jan.2023 9.86 0.09 0.9211873080859775 05.Jan.2023 9.77 0.02 0.20512820512820512 04.Jan.2023 9.75 -0.01 -0.10245901639344263 03.Jan.2023 9.76 0.09 0.9307135470527405 02.Jan.2023 9.67 0 0 30.Dec.2022 9.67 -0.02 -0.20639834881320948 29.Dec.2022 9.69 0.04 0.41450777202072536 28.Dec.2022 9.65 -0.02 -0.20682523267838676 27.Dec.2022 9.67 -0.07 -0.7186858316221766 23.Dec.2022 9.74 0.02 0.205761316872428 22.Dec.2022 9.72 0.03 0.30959752321981426 21.Dec.2022 9.69 0.05 0.5186721991701245 20.Dec.2022 9.64 0 0 19.Dec.2022 9.64 0.05 0.5213764337851929 16.Dec.2022 9.59 0.02 0.2089864158829676 15.Dec.2022 9.57 -0.07 -0.7261410788381742 14.Dec.2022 9.64 0.04 0.4166666666666667 13.Dec.2022 9.6 -0.01 -0.1040582726326743 12.Dec.2022 9.61 -0.06 -0.6204756980351603 09.Dec.2022 9.67 -0.03 -0.30927835051546393 08.Dec.2022 9.7 0.01 0.10319917440660474 07.Dec.2022 9.69 0.01 0.10330578512396695 06.Dec.2022 9.68 -0.02 -0.20618556701030927 05.Dec.2022 9.7 -0.04 -0.4106776180698152 02.Dec.2022 9.74 0.1 1.037344398340249 01.Dec.2022 9.64 -0.07 -0.7209062821833162 30.Nov.2022 9.71 0 0 29.Nov.2022 9.71 0.12 1.251303441084463 28.Nov.2022 9.59 -0.02 -0.2081165452653486 25.Nov.2022 9.61 0 0 24.Nov.2022 9.61 0.05 0.5230125523012552 23.Nov.2022 9.56 -0.03 -0.31282586027111575 22.Nov.2022 9.59 0.02 0.2089864158829676 21.Nov.2022 9.57 0.05 0.5252100840336135 18.Nov.2022 9.52 0.04 0.4219409282700422 17.Nov.2022 9.48 -0.07 -0.7329842931937173 16.Nov.2022 9.55 0 0 15.Nov.2022 9.55 0 0 14.Nov.2022 9.55 -0.02 -0.2089864158829676 11.Nov.2022 9.57 0.02 0.2094240837696335 10.Nov.2022 9.55 -0.02 -0.2089864158829676 09.Nov.2022 9.57 0.04 0.4197271773347324 08.Nov.2022 9.53 -0.01 -0.10482180293501048 07.Nov.2022 9.54 0 0 04.Nov.2022 9.54 -0.01 -0.10471204188481675 03.Nov.2022 9.55 0.01 0.10482180293501048 02.Nov.2022 9.54 0.07 0.7391763463569165 31.Oct.2022 9.47 0.05 0.5307855626326964 28.Oct.2022 9.42 0.04 0.42643923240938164 27.Oct.2022 9.38 0.03 0.32085561497326204 26.Oct.2022 9.35 0.06 0.6458557588805167 25.Oct.2022 9.29 -0.04 -0.4287245444801715 24.Oct.2022 9.33 -0.04 -0.42689434364994666 21.Oct.2022 9.37 -0.06 -0.6362672322375398 20.Oct.2022 9.43 0.01 0.10615711252653928 19.Oct.2022 9.42 -0.02 -0.211864406779661 18.Oct.2022 9.44 -0.02 -0.21141649048625794 17.Oct.2022 9.46 -0.07 -0.7345225603357818 14.Oct.2022 9.53 0.02 0.2103049421661409 13.Oct.2022 9.51 -0.05 -0.5230125523012552 12.Oct.2022 9.56 -0.05 -0.5202913631633714 11.Oct.2022 9.61 -0.07 -0.7231404958677686 10.Oct.2022 9.68 0.03 0.31088082901554404 07.Oct.2022 9.65 0.01 0.1037344398340249 06.Oct.2022 9.64 -0.01 -0.10362694300518134 05.Oct.2022 9.65 0.02 0.20768431983385255 04.Oct.2022 9.63 0 0 03.Oct.2022 9.63 0.12 1.2618296529968454 30.Sep.2022 9.51 -0.03 -0.31446540880503143 29.Sep.2022 9.54 -0.11 -1.1398963730569949 28.Sep.2022 9.65 -0.05 -0.5154639175257731 27.Sep.2022 9.7 0 0 26.Sep.2022 9.7 -0.12 -1.2219959266802445 23.Sep.2022 9.82 0.01 0.1019367991845056 22.Sep.2022 9.81 0.03 0.3067484662576687 21.Sep.2022 9.78 0.02 0.20491803278688525 20.Sep.2022 9.76 0.05 0.5149330587023687 19.Sep.2022 9.71 -0.01 -0.102880658436214 16.Sep.2022 9.72 -0.05 -0.5117707267144319 15.Sep.2022 9.77 -0.04 -0.4077471967380224 14.Sep.2022 9.81 -0.04 -0.40609137055837563 13.Sep.2022 9.85 0.03 0.3054989816700611 12.Sep.2022 9.82 0.02 0.20408163265306123 09.Sep.2022 9.8 -0.02 -0.20366598778004075 08.Sep.2022 9.82 0 0 07.Sep.2022 9.82 -0.03 -0.30456852791878175 06.Sep.2022 9.85 -0.04 -0.4044489383215369 05.Sep.2022 9.89 0.06 0.6103763987792472 02.Sep.2022 9.83 0.01 0.10183299389002037 01.Sep.2022 9.82 -0.02 -0.2032520325203252 31.Aug.2022 9.84 -0.05 -0.5055611729019212 30.Aug.2022 9.89 0.03 0.30425963488843816 29.Aug.2022 9.86 0.01 0.10152284263959391 26.Aug.2022 9.85 -0.07 -0.7056451612903226 25.Aug.2022 9.92 0.01 0.10090817356205853 24.Aug.2022 9.91 0.08 0.8138351983723296 23.Aug.2022 9.83 -0.01 -0.1016260162601626 22.Aug.2022 9.84 -0.01 -0.10152284263959391 19.Aug.2022 9.85 -0.03 -0.30364372469635625 18.Aug.2022 9.88 -0.03 -0.30272452068617556 17.Aug.2022 9.91 -0.06 -0.6018054162487463 16.Aug.2022 9.97 0.02 0.20100502512562815 12.Aug.2022 9.95 0.05 0.5050505050505051 11.Aug.2022 9.9 0.06 0.6097560975609756 10.Aug.2022 9.84 0.05 0.5107252298263534 09.Aug.2022 9.79 -0.01 -0.10204081632653061 08.Aug.2022 9.8 0.03 0.3070624360286592 05.Aug.2022 9.77 0.05 0.51440329218107 04.Aug.2022 9.72 0.04 0.4132231404958678 03.Aug.2022 9.68 -0.04 -0.411522633744856 02.Aug.2022 9.72 0.04 0.4132231404958678 01.Aug.2022 9.68 0.03 0.31088082901554404 29.Jul.2022 9.65 0.05 0.5208333333333334 28.Jul.2022 9.6 0.11 1.1591148577449948 27.Jul.2022 9.49 -0.01 -0.10526315789473684 26.Jul.2022 9.5 0.08 0.8492569002123143 25.Jul.2022 9.42 0.05 0.5336179295624333 22.Jul.2022 9.37 0.04 0.4287245444801715 21.Jul.2022 9.33 0 0 20.Jul.2022 9.33 0.02 0.21482277121374865 19.Jul.2022 9.31 -0.05 -0.5341880341880342 18.Jul.2022 9.36 0.02 0.21413276231263384 15.Jul.2022 9.34 -0.01 -0.10695187165775401 14.Jul.2022 9.35 -0.03 -0.31982942430703626 13.Jul.2022 9.38 0 0 12.Jul.2022 9.38 -0.04 -0.42462845010615713 11.Jul.2022 9.42 0 0 08.Jul.2022 9.42 0.05 0.5336179295624333 07.Jul.2022 9.37 0.1 1.0787486515641855 06.Jul.2022 9.27 0 0 05.Jul.2022 9.27 0.02 0.21621621621621623 04.Jul.2022 9.25 -0.01 -0.1079913606911447 01.Jul.2022 9.26 -0.01 -0.10787486515641856 30.Jun.2022 9.27 0 0 29.Jun.2022 9.27 0.02 0.21621621621621623 28.Jun.2022 9.25 0.04 0.43431053203040176 27.Jun.2022 9.21 -0.02 -0.21668472372697725 24.Jun.2022 9.23 0.02 0.21715526601520088 22.Jun.2022 9.21 0.03 0.32679738562091504 21.Jun.2022 9.18 0.02 0.2183406113537118 20.Jun.2022 9.16 0 0 17.Jun.2022 9.16 -0.03 -0.3264417845484222 16.Jun.2022 9.19 -0.01 -0.10869565217391304 15.Jun.2022 9.2 -0.01 -0.10857763300760044 14.Jun.2022 9.21 -0.04 -0.43243243243243246 13.Jun.2022 9.25 -0.12 -1.2806830309498398 10.Jun.2022 9.37 0 0 09.Jun.2022 9.37 -0.02 -0.21299254526091588 08.Jun.2022 9.39 -0.03 -0.3184713375796178 07.Jun.2022 9.42 -0.01 -0.10604453870625663 03.Jun.2022 9.43 -0.01 -0.1059322033898305 02.Jun.2022 9.44 0.01 0.10604453870625663 01.Jun.2022 9.43 -0.01 -0.1059322033898305 31.May.2022 9.44 0.01 0.10604453870625663 30.May.2022 9.43 0.03 0.3191489361702128 27.May.2022 9.4 0.01 0.10649627263045794 25.May.2022 9.39 0.02 0.21344717182497333 24.May.2022 9.37 -0.03 -0.3191489361702128 23.May.2022 9.4 0.01 0.10649627263045794 20.May.2022 9.39 0.09 0.967741935483871 19.May.2022 9.3 0 0 18.May.2022 9.3 0.02 0.21551724137931033 17.May.2022 9.28 0 0 16.May.2022 9.28 0.01 0.10787486515641856 13.May.2022 9.27 0.04 0.4333694474539545 12.May.2022 9.23 0.08 0.8743169398907104 11.May.2022 9.15 0 0 10.May.2022 9.15 -0.07 -0.7592190889370932 06.May.2022 9.22 -0.15 -1.6008537886873 05.May.2022 9.37 0.04 0.4287245444801715 04.May.2022 9.33 0.04 0.43057050592034446 03.May.2022 9.29 -0.01 -0.10752688172043011 02.May.2022 9.3 -0.05 -0.5347593582887701 29.Apr.2022 9.35 0.03 0.3218884120171674 28.Apr.2022 9.32 0 0 27.Apr.2022 9.32 0 0 26.Apr.2022 9.32 0.01 0.10741138560687433 25.Apr.2022 9.31 -0.04 -0.42780748663101603 22.Apr.2022 9.35 -0.09 -0.9533898305084746 21.Apr.2022 9.44 -0.02 -0.21141649048625794 20.Apr.2022 9.46 -0.07 -0.7345225603357818 19.Apr.2022 9.53 -0.02 -0.2094240837696335 14.Apr.2022 9.55 -0.01 -0.10460251046025104 13.Apr.2022 9.56 0.02 0.20964360587002095 12.Apr.2022 9.54 0.04 0.42105263157894735 11.Apr.2022 9.5 -0.02 -0.21008403361344538 08.Apr.2022 9.52 0 0 07.Apr.2022 9.52 -0.03 -0.31413612565445026 06.Apr.2022 9.55 -0.05 -0.5208333333333334 05.Apr.2022 9.6 0 0 04.Apr.2022 9.6 0.08 0.8403361344537815 01.Apr.2022 9.52 0.03 0.31612223393045313 31.Mar.2022 9.49 0.06 0.6362672322375398 30.Mar.2022 9.43 0.02 0.21253985122210414 29.Mar.2022 9.41 -0.02 -0.21208907741251326 28.Mar.2022 9.43 0 0 25.Mar.2022 9.43 0.02 0.21253985122210414 24.Mar.2022 9.41 0 0 23.Mar.2022 9.41 0.03 0.31982942430703626 22.Mar.2022 9.38 0 0 21.Mar.2022 9.38 0.01 0.10672358591248667 18.Mar.2022 9.37 0.02 0.21390374331550802 17.Mar.2022 9.35 0 0 16.Mar.2022 9.35 0.06 0.6458557588805167 15.Mar.2022 9.29 -0.04 -0.4287245444801715 14.Mar.2022 9.33 0.02 0.21482277121374865 11.Mar.2022 9.31 0.03 0.3232758620689655 10.Mar.2022 9.28 -0.02 -0.21505376344086022 09.Mar.2022 9.3 0.02 0.21551724137931033 08.Mar.2022 9.28 -0.04 -0.4291845493562232 07.Mar.2022 9.32 -0.1 -1.0615711252653928 04.Mar.2022 9.42 0 0 03.Mar.2022 9.42 0.02 0.2127659574468085 02.Mar.2022 9.4 -0.12 -1.2605042016806722 01.Mar.2022 9.52 -0.08 -0.8333333333333334 28.Feb.2022 9.6 -0.29 -2.9322548028311424 25.Feb.2022 9.89 0.05 0.508130081300813 24.Feb.2022 9.84 -0.22 -2.1868787276341948 23.Feb.2022 10.06 -0.01 -0.09930486593843098 22.Feb.2022 10.07 -0.03 -0.297029702970297 21.Feb.2022 10.1 -0.04 -0.39447731755424065 18.Feb.2022 10.14 0.02 0.1976284584980237 17.Feb.2022 10.12 -0.02 -0.19723865877712032 16.Feb.2022 10.14 0.01 0.09871668311944719 15.Feb.2022 10.13 0.04 0.39643211100099107 14.Feb.2022 10.09 0.03 0.2982107355864811 11.Feb.2022 10.06 -0.06 -0.5928853754940712 10.Feb.2022 10.12 0.06 0.5964214711729622 09.Feb.2022 10.06 0.03 0.29910269192422734 08.Feb.2022 10.03 0.03 0.3 07.Feb.2022 10 0.01 0.1001001001001001 04.Feb.2022 9.99 -0.01 -0.1 03.Feb.2022 10 -0.06 -0.5964214711729622 02.Feb.2022 10.06 -0.02 -0.1984126984126984 01.Feb.2022 10.08 0.02 0.1988071570576541 31.Jan.2022 10.06 0.03 0.29910269192422734 28.Jan.2022 10.03 -0.06 -0.5946481665014867 27.Jan.2022 10.09 0.12 1.2036108324974926 26.Jan.2022 9.97 0.03 0.30181086519114686 25.Jan.2022 9.94 0 0 24.Jan.2022 9.94 -0.02 -0.20080321285140562 21.Jan.2022 9.96 -0.01 -0.10030090270812438 20.Jan.2022 9.97 0.04 0.4028197381671702 19.Jan.2022 9.93 0.03 0.30303030303030304 18.Jan.2022 9.9 0.01 0.10111223458038422 17.Jan.2022 9.89 0.03 0.30425963488843816 14.Jan.2022 9.86 0.01 0.10152284263959391 13.Jan.2022 9.85 -0.04 -0.4044489383215369 12.Jan.2022 9.89 -0.02 -0.20181634712411706 11.Jan.2022 9.91 0 0 10.Jan.2022 9.91 0 0 07.Jan.2022 9.91 0.05 0.5070993914807302 06.Jan.2022 9.86 -0.05 -0.5045408678102926 05.Jan.2022 9.91 0 0 04.Jan.2022 9.91 -0.03 -0.30181086519114686 03.Jan.2022 9.94 0.02 0.20161290322580644 31.Dec.2021 9.92 0 0 30.Dec.2021 9.92 0.02 0.20202020202020202 29.Dec.2021 9.9 -0.05 -0.5025125628140703 28.Dec.2021 9.95 0.01 0.1006036217303823 27.Dec.2021 9.94 0.02 0.20161290322580644 23.Dec.2021 9.92 0.04 0.4048582995951417 22.Dec.2021 9.88 -0.01 -0.10111223458038422 21.Dec.2021 9.89 0.03 0.30425963488843816 20.Dec.2021 9.86 -0.01 -0.10131712259371833 17.Dec.2021 9.87 0.04 0.4069175991861648 16.Dec.2021 9.83 -0.02 -0.20304568527918782 15.Dec.2021 9.85 -0.04 -0.4044489383215369 14.Dec.2021 9.89 -0.04 -0.4028197381671702 13.Dec.2021 9.93 0.01 0.10080645161290322 10.Dec.2021 9.92 0.01 0.10090817356205853 09.Dec.2021 9.91 -0.01 -0.10080645161290322 08.Dec.2021 9.92 0.03 0.3033367037411527 07.Dec.2021 9.89 0.04 0.40609137055837563 06.Dec.2021 9.85 0.01 0.1016260162601626 03.Dec.2021 9.84 0.03 0.3058103975535168 02.Dec.2021 9.81 0 0 01.Dec.2021 9.81 0.04 0.4094165813715456 30.Nov.2021 9.77 -0.01 -0.10224948875255624 29.Nov.2021 9.78 0.05 0.513874614594039 26.Nov.2021 9.73 -0.11 -1.1178861788617886 25.Nov.2021 9.84 0 0 24.Nov.2021 9.84 0.01 0.1017293997965412 23.Nov.2021 9.83 -0.06 -0.6066734074823054 22.Nov.2021 9.89 -0.01 -0.10101010101010101 19.Nov.2021 9.9 -0.01 -0.10090817356205853 18.Nov.2021 9.91 -0.05 -0.5020080321285141 17.Nov.2021 9.96 0 0 16.Nov.2021 9.96 0.01 0.10050251256281408 15.Nov.2021 9.95 0 0 12.Nov.2021 9.95 -0.01 -0.10040160642570281 11.Nov.2021 9.96 0.04 0.4032258064516129 10.Nov.2021 9.92 0.02 0.20202020202020202 09.Nov.2021 9.9 0 0 08.Nov.2021 9.9 0.02 0.20242914979757085 05.Nov.2021 9.88 0.05 0.508646998982706 04.Nov.2021 9.83 0.07 0.7172131147540983 03.Nov.2021 9.76 0 0 02.Nov.2021 9.76 -0.03 -0.30643513789581206 29.Oct.2021 9.79 -0.01 -0.10204081632653061 28.Oct.2021 9.8 -0.04 -0.4065040650406504 27.Oct.2021 9.84 -0.03 -0.303951367781155 26.Oct.2021 9.87 0.01 0.10141987829614604 25.Oct.2021 9.86 0.02 0.2032520325203252 22.Oct.2021 9.84 -0.03 -0.303951367781155 21.Oct.2021 9.87 -0.05 -0.5040322580645161 20.Oct.2021 9.92 0.01 0.10090817356205853 19.Oct.2021 9.91 -0.02 -0.2014098690835851 18.Oct.2021 9.93 -0.04 -0.4012036108324975 15.Oct.2021 9.97 0.03 0.30181086519114686 14.Oct.2021 9.94 0.02 0.20161290322580644 13.Oct.2021 9.92 0.01 0.10090817356205853 12.Oct.2021 9.91 0.02 0.20222446916076844 11.Oct.2021 9.89 -0.02 -0.20181634712411706 08.Oct.2021 9.91 -0.02 -0.2014098690835851 07.Oct.2021 9.93 0.04 0.4044489383215369 06.Oct.2021 9.89 -0.01 -0.10101010101010101 05.Oct.2021 9.9 0 0 04.Oct.2021 9.9 -0.03 -0.3021148036253776 01.Oct.2021 9.93 0.01 0.10080645161290322 30.Sep.2021 9.92 0.05 0.5065856129685917 29.Sep.2021 9.87 0.01 0.10141987829614604 28.Sep.2021 9.86 -0.04 -0.40404040404040403 27.Sep.2021 9.9 -0.02 -0.20161290322580644 24.Sep.2021 9.92 -0.05 -0.5015045135406219 23.Sep.2021 9.97 0.03 0.30181086519114686 22.Sep.2021 9.94 0.02 0.20161290322580644 21.Sep.2021 9.92 -0.01 -0.10070493454179255 20.Sep.2021 9.93 -0.05 -0.501002004008016 17.Sep.2021 9.98 -0.03 -0.2997002997002997 16.Sep.2021 10.01 0 0 15.Sep.2021 10.01 0.01 0.1 14.Sep.2021 10 -0.03 -0.29910269192422734 13.Sep.2021 10.03 0 0 10.Sep.2021 10.03 0.02 0.1998001998001998 09.Sep.2021 10.01 -0.02 -0.19940179461615154 08.Sep.2021 10.03 0 0 07.Sep.2021 10.03 -0.02 -0.19900497512437812 06.Sep.2021 10.05 0.01 0.099601593625498 03.Sep.2021 10.04 -0.02 -0.1988071570576541 02.Sep.2021 10.06 -0.02 -0.1984126984126984 01.Sep.2021 10.08 0.03 0.29850746268656714 31.Aug.2021 10.05 0.02 0.19940179461615154 30.Aug.2021 10.03 0.05 0.501002004008016 27.Aug.2021 9.98 0.01 0.10030090270812438 26.Aug.2021 9.97 -0.01 -0.10020040080160321 25.Aug.2021 9.98 0.03 0.3015075376884422 24.Aug.2021 9.95 0.04 0.4036326942482341 23.Aug.2021 9.91 -0.01 -0.10080645161290322 20.Aug.2021 9.92 0 0 19.Aug.2021 9.92 -0.05 -0.5015045135406219 18.Aug.2021 9.97 0.01 0.10040160642570281 17.Aug.2021 9.96 0.02 0.2012072434607646 16.Aug.2021 9.94 0 0 13.Aug.2021 9.94 -0.03 -0.30090270812437314 12.Aug.2021 9.97 0.02 0.20100502512562815 11.Aug.2021 9.95 0 0 10.Aug.2021 9.95 0.01 0.1006036217303823 09.Aug.2021 9.94 -0.02 -0.20080321285140562 06.Aug.2021 9.96 0 0 05.Aug.2021 9.96 0.02 0.2012072434607646 04.Aug.2021 9.94 0.01 0.10070493454179255 03.Aug.2021 9.93 -0.02 -0.20100502512562815 02.Aug.2021 9.95 -0.01 -0.10040160642570281 30.Jul.2021 9.96 0.03 0.3021148036253776 29.Jul.2021 9.93 -0.02 -0.20100502512562815 28.Jul.2021 9.95 0.01 0.1006036217303823 27.Jul.2021 9.94 0 0 26.Jul.2021 9.94 -0.05 -0.5005005005005005 23.Jul.2021 9.99 0.04 0.4020100502512563 22.Jul.2021 9.95 0.01 0.1006036217303823 21.Jul.2021 9.94 -0.01 -0.10050251256281408 20.Jul.2021 9.95 0.01 0.1006036217303823 19.Jul.2021 9.94 -0.04 -0.40080160320641284 16.Jul.2021 9.98 0.02 0.20080321285140562 15.Jul.2021 9.96 0.02 0.2012072434607646 14.Jul.2021 9.94 0 0 13.Jul.2021 9.94 0.03 0.30272452068617556 12.Jul.2021 9.91 0 0 09.Jul.2021 9.91 0.02 0.20222446916076844 08.Jul.2021 9.89 -0.07 -0.7028112449799196 07.Jul.2021 9.96 -0.03 -0.3003003003003003 06.Jul.2021 9.99 -0.01 -0.1 05.Jul.2021 10 0 0 02.Jul.2021 10 -0.01 -0.0999000999000999 01.Jul.2021 10.01 -0.02 -0.19940179461615154 30.Jun.2021 10.03 0.01 0.0998003992015968 29.Jun.2021 10.02 0.02 0.2 28.Jun.2021 10 0 0 25.Jun.2021 10 0.01 0.1001001001001001 24.Jun.2021 9.99 0.05 0.5030181086519114 22.Jun.2021 9.94 -0.01 -0.10050251256281408 21.Jun.2021 9.95 -0.07 -0.6986027944111777 18.Jun.2021 10.02 0.01 0.0999000999000999 17.Jun.2021 10.01 0.01 0.1 16.Jun.2021 10 0.01 0.1001001001001001 15.Jun.2021 9.99 -0.05 -0.49800796812749004 14.Jun.2021 10.04 -0.04 -0.3968253968253968 11.Jun.2021 10.08 0.03 0.29850746268656714 10.Jun.2021 10.05 0.01 0.099601593625498 09.Jun.2021 10.04 0.02 0.1996007984031936 08.Jun.2021 10.02 0 0 07.Jun.2021 10.02 0.02 0.2 04.Jun.2021 10 0 0 03.Jun.2021 10 0.05 0.5025125628140703 02.Jun.2021 9.95 0.04 0.4036326942482341 01.Jun.2021 9.91 0 0 31.May.2021 9.91 0.01 0.10101010101010101 28.May.2021 9.9 0.04 0.4056795131845842 27.May.2021 9.86 0.04 0.4073319755600815 26.May.2021 9.82 0.01 0.1019367991845056 25.May.2021 9.81 -0.02 -0.2034587995930824 21.May.2021 9.83 0.04 0.40858018386108275 20.May.2021 9.79 0 0 19.May.2021 9.79 -0.03 -0.3054989816700611 18.May.2021 9.82 -0.01 -0.1017293997965412 17.May.2021 9.83 -0.03 -0.30425963488843816 14.May.2021 9.86 -0.01 -0.10131712259371833 12.May.2021 9.87 0.01 0.10141987829614604 11.May.2021 9.86 0 0 10.May.2021 9.86 0.01 0.10152284263959391 07.May.2021 9.85 0.06 0.6128702757916241 06.May.2021 9.79 0.02 0.2047082906857728 05.May.2021 9.77 0.03 0.3080082135523614 04.May.2021 9.74 0.01 0.10277492291880781 03.May.2021 9.73 -0.01 -0.1026694045174538 30.Apr.2021 9.74 0 0 29.Apr.2021 9.74 -0.01 -0.10256410256410256 28.Apr.2021 9.75 0.01 0.1026694045174538 27.Apr.2021 9.74 -0.04 -0.40899795501022496 26.Apr.2021 9.78 0.02 0.20491803278688525 23.Apr.2021 9.76 -0.02 -0.20449897750511248 22.Apr.2021 9.78 0.01 0.1023541453428864 21.Apr.2021 9.77 0 0 20.Apr.2021 9.77 -0.02 -0.20429009193054137 19.Apr.2021 9.79 -0.01 -0.10204081632653061 16.Apr.2021 9.8 0.03 0.3070624360286592 15.Apr.2021 9.77 0.02 0.20512820512820512 14.Apr.2021 9.75 0.03 0.30864197530864196 13.Apr.2021 9.72 -0.06 -0.6134969325153374 12.Apr.2021 9.78 -0.01 -0.10214504596527069 09.Apr.2021 9.79 0 0 08.Apr.2021 9.79 0.02 0.2047082906857728 07.Apr.2021 9.77 -0.01 -0.10224948875255624 06.Apr.2021 9.78 -0.01 -0.10214504596527069 01.Apr.2021 9.79 0.02 0.2047082906857728 31.Mar.2021 9.77 0.03 0.3080082135523614 30.Mar.2021 9.74 0.02 0.205761316872428 29.Mar.2021 9.72 -0.02 -0.2053388090349076 26.Mar.2021 9.74 0.02 0.205761316872428 25.Mar.2021 9.72 -0.04 -0.4098360655737705 24.Mar.2021 9.76 -0.01 -0.1023541453428864 23.Mar.2021 9.77 0 0 22.Mar.2021 9.77 -0.07 -0.7113821138211383 19.Mar.2021 9.84 0.04 0.40816326530612246 18.Mar.2021 9.8 0.01 0.10214504596527069 17.Mar.2021 9.79 -0.05 -0.508130081300813 16.Mar.2021 9.84 0.04 0.40816326530612246 15.Mar.2021 9.8 -0.02 -0.20366598778004075 12.Mar.2021 9.82 -0.01 -0.1017293997965412 11.Mar.2021 9.83 0.07 0.7172131147540983 10.Mar.2021 9.76 0.04 0.411522633744856 09.Mar.2021 9.72 0 0 08.Mar.2021 9.72 -0.06 -0.6134969325153374 05.Mar.2021 9.78 -0.02 -0.20408163265306123 04.Mar.2021 9.8 -0.01 -0.1019367991845056 03.Mar.2021 9.81 -0.02 -0.2034587995930824 02.Mar.2021 9.83 -0.03 -0.30425963488843816 01.Mar.2021 9.86 0.07 0.7150153217568948 26.Feb.2021 9.79 -0.03 -0.3054989816700611 25.Feb.2021 9.82 -0.14 -1.4056224899598393 24.Feb.2021 9.96 0.06 0.6060606060606061 23.Feb.2021 9.9 0.01 0.10111223458038422 22.Feb.2021 9.89 -0.12 -1.1988011988011988 19.Feb.2021 10.01 -0.05 -0.4970178926441352 18.Feb.2021 10.06 -0.03 -0.29732408325074333 17.Feb.2021 10.09 -0.02 -0.19782393669634027 16.Feb.2021 10.11 -0.04 -0.39408866995073893 15.Feb.2021 10.15 0.03 0.2964426877470356 12.Feb.2021 10.12 0.01 0.09891196834817013 11.Feb.2021 10.11 0.02 0.19821605550049554 10.Feb.2021 10.09 0 0 09.Feb.2021 10.09 -0.03 -0.2964426877470356 08.Feb.2021 10.12 -0.01 -0.09871668311944719 05.Feb.2021 10.13 0.01 0.09881422924901186 04.Feb.2021 10.12 -0.01 -0.09871668311944719 03.Feb.2021 10.13 0.03 0.297029702970297 02.Feb.2021 10.1 0.08 0.7984031936127745 01.Feb.2021 10.02 0.03 0.3003003003003003 29.Jan.2021 9.99 0.05 0.5030181086519114 28.Jan.2021 9.94 -0.03 -0.30090270812437314 27.Jan.2021 9.97 0.02 0.20100502512562815 26.Jan.2021 9.95 0 0 25.Jan.2021 9.95 -0.01 -0.10040160642570281 22.Jan.2021 9.96 -0.08 -0.796812749003984 21.Jan.2021 10.04 -0.03 -0.29791459781529295 20.Jan.2021 10.07 0.05 0.499001996007984 19.Jan.2021 10.02 -0.01 -0.09970089730807577 18.Jan.2021 10.03 0.01 0.0998003992015968 15.Jan.2021 10.02 0.01 0.0999000999000999 14.Jan.2021 10.01 0.04 0.4012036108324975 13.Jan.2021 9.97 0.05 0.5040322580645161 12.Jan.2021 9.92 0 0 11.Jan.2021 9.92 -0.01 -0.10070493454179255 08.Jan.2021 9.93 -0.04 -0.4012036108324975 07.Jan.2021 9.97 -0.04 -0.3996003996003996 06.Jan.2021 10.01 -0.01 -0.0998003992015968 05.Jan.2021 10.02 -0.07 -0.6937561942517344 04.Jan.2021 10.09 0.07 0.6986027944111777 31.Dec.2020 10.02 0.06 0.6024096385542169 30.Dec.2020 9.96 -0.01 -0.10030090270812438 29.Dec.2020 9.97 -0.03 -0.3 28.Dec.2020 10 0.02 0.20040080160320642 23.Dec.2020 9.98 0.01 0.10030090270812438 22.Dec.2020 9.97 -0.01 -0.10020040080160321 21.Dec.2020 9.98 -0.07 -0.6965174129353234 18.Dec.2020 10.05 -0.02 -0.19860973187686196 17.Dec.2020 10.07 0.03 0.29880478087649404 16.Dec.2020 10.04 0.04 0.4 15.Dec.2020 10 0 0 14.Dec.2020 10 -0.03 -0.29910269192422734 11.Dec.2020 10.03 0.05 0.501002004008016 10.Dec.2020 9.98 -0.04 -0.3992015968063872 09.Dec.2020 10.02 0.06 0.6024096385542169 08.Dec.2020 9.96 0.05 0.5045408678102926 07.Dec.2020 9.91 0.01 0.10101010101010101 04.Dec.2020 9.9 0.05 0.5076142131979695 03.Dec.2020 9.85 0.01 0.1016260162601626 02.Dec.2020 9.84 -0.04 -0.4048582995951417 01.Dec.2020 9.88 0.04 0.4065040650406504 30.Nov.2020 9.84 -0.02 -0.2028397565922921 27.Nov.2020 9.86 -0.05 -0.5045408678102926 26.Nov.2020 9.91 0.03 0.30364372469635625 25.Nov.2020 9.88 0 0 24.Nov.2020 9.88 0.01 0.10131712259371833 23.Nov.2020 9.87 -0.01 -0.10121457489878542 20.Nov.2020 9.88 -0.01 -0.10111223458038422 19.Nov.2020 9.89 0 0 18.Nov.2020 9.89 0.06 0.6103763987792472 17.Nov.2020 9.83 -0.02 -0.20304568527918782 16.Nov.2020 9.85 0.05 0.5102040816326531 13.Nov.2020 9.8 -0.04 -0.4065040650406504 12.Nov.2020 9.84 -0.05 -0.5055611729019212 11.Nov.2020 9.89 0.03 0.30425963488843816 10.Nov.2020 9.86 -0.03 -0.3033367037411527 09.Nov.2020 9.89 0.15 1.540041067761807 06.Nov.2020 9.74 0.02 0.205761316872428 05.Nov.2020 9.72 0.09 0.9345794392523364 04.Nov.2020 9.63 0 0 03.Nov.2020 9.63 0.01 0.10395010395010396 02.Nov.2020 9.62 0.01 0.1040582726326743 30.Oct.2020 9.61 0 0 29.Oct.2020 9.61 0.02 0.20855057351407716 28.Oct.2020 9.59 0.01 0.10438413361169102 27.Oct.2020 9.58 -0.01 -0.10427528675703858 26.Oct.2020 9.59 0.01 0.10438413361169102 23.Oct.2020 9.58 -0.02 -0.20833333333333334 22.Oct.2020 9.6 0.02 0.20876826722338204 21.Oct.2020 9.58 0.01 0.1044932079414838 20.Oct.2020 9.57 -0.01 -0.10438413361169102 19.Oct.2020 9.58 -0.02 -0.20833333333333334 16.Oct.2020 9.6 -0.02 -0.2079002079002079 15.Oct.2020 9.62 0.02 0.20833333333333334 14.Oct.2020 9.6 0 0 13.Oct.2020 9.6 0.01 0.10427528675703858 12.Oct.2020 9.59 0 0 09.Oct.2020 9.59 0.01 0.10438413361169102 08.Oct.2020 9.58 0.03 0.31413612565445026 07.Oct.2020 9.55 -0.03 -0.31315240083507306 06.Oct.2020 9.58 0.04 0.4192872117400419 05.Oct.2020 9.54 -0.02 -0.20920502092050208 02.Oct.2020 9.56 0 0 01.Oct.2020 9.56 0.05 0.5257623554153522 30.Sep.2020 9.51 0.01 0.10526315789473684 29.Sep.2020 9.5 -0.02 -0.21008403361344538 28.Sep.2020 9.52 -0.05 -0.522466039707419 25.Sep.2020 9.57 0.02 0.2094240837696335 24.Sep.2020 9.55 -0.05 -0.5208333333333334 23.Sep.2020 9.6 -0.06 -0.6211180124223602 22.Sep.2020 9.66 0 0 21.Sep.2020 9.66 -0.07 -0.7194244604316546 18.Sep.2020 9.73 0.01 0.102880658436214 17.Sep.2020 9.72 0 0 16.Sep.2020 9.72 0.03 0.30959752321981426 15.Sep.2020 9.69 0.05 0.5186721991701245 14.Sep.2020 9.64 -0.02 -0.2070393374741201 11.Sep.2020 9.66 0.01 0.10362694300518134 10.Sep.2020 9.65 -0.02 -0.20682523267838676 09.Sep.2020 9.67 0.03 0.3112033195020747 08.Sep.2020 9.64 -0.03 -0.31023784901758017 07.Sep.2020 9.67 -0.02 -0.20639834881320948 04.Sep.2020 9.69 0 0 03.Sep.2020 9.69 0.02 0.20682523267838676 02.Sep.2020 9.67 0.03 0.3112033195020747 01.Sep.2020 9.64 0.08 0.8368200836820083 31.Aug.2020 9.56 -0.02 -0.20876826722338204 28.Aug.2020 9.58 0 0 27.Aug.2020 9.58 0.02 0.20920502092050208 26.Aug.2020 9.56 -0.03 -0.31282586027111575 25.Aug.2020 9.59 -0.01 -0.10416666666666667 24.Aug.2020 9.6 0 0 21.Aug.2020 9.6 0.04 0.41841004184100417 20.Aug.2020 9.56 0.02 0.20964360587002095 19.Aug.2020 9.54 0.02 0.21008403361344538 18.Aug.2020 9.52 -0.05 -0.522466039707419 17.Aug.2020 9.57 -0.06 -0.6230529595015576 14.Aug.2020 9.63 0.03 0.3125 13.Aug.2020 9.6 -0.03 -0.3115264797507788 12.Aug.2020 9.63 -0.02 -0.20725388601036268 11.Aug.2020 9.65 0 0 10.Aug.2020 9.65 0 0 07.Aug.2020 9.65 0.03 0.31185031185031187 06.Aug.2020 9.62 -0.02 -0.2074688796680498 05.Aug.2020 9.64 -0.01 -0.10362694300518134 04.Aug.2020 9.65 -0.01 -0.10351966873706005 03.Aug.2020 9.66 -0.01 -0.10341261633919338 31.Jul.2020 9.67 -0.03 -0.30927835051546393 30.Jul.2020 9.7 -0.05 -0.5128205128205128 29.Jul.2020 9.75 0.01 0.1026694045174538 28.Jul.2020 9.74 0 0 27.Jul.2020 9.74 -0.03 -0.3070624360286592 24.Jul.2020 9.77 -0.02 -0.20429009193054137 23.Jul.2020 9.79 -0.02 -0.2038735983690112 22.Jul.2020 9.81 0 0 21.Jul.2020 9.81 0.1 1.0298661174047374 20.Jul.2020 9.71 -0.01 -0.102880658436214 17.Jul.2020 9.72 -0.02 -0.2053388090349076 16.Jul.2020 9.74 -0.01 -0.10256410256410256 15.Jul.2020 9.75 0.03 0.30864197530864196 14.Jul.2020 9.72 -0.05 -0.5117707267144319 13.Jul.2020 9.77 -0.02 -0.20429009193054137 10.Jul.2020 9.79 -0.01 -0.10204081632653061 09.Jul.2020 9.8 0.07 0.7194244604316546 08.Jul.2020 9.73 -0.03 -0.3073770491803279 07.Jul.2020 9.76 0 0 06.Jul.2020 9.76 -0.02 -0.20449897750511248 03.Jul.2020 9.78 -0.04 -0.4073319755600815 02.Jul.2020 9.82 0.07 0.717948717948718 01.Jul.2020 9.75 0.04 0.411946446961895 30.Jun.2020 9.71 0.01 0.10309278350515463 29.Jun.2020 9.7 -0.03 -0.30832476875642345 26.Jun.2020 9.73 -0.04 -0.4094165813715456 25.Jun.2020 9.77 -0.01 -0.10224948875255624 24.Jun.2020 9.78 -0.04 -0.4073319755600815 22.Jun.2020 9.82 0.06 0.6147540983606558 19.Jun.2020 9.76 0.01 0.10256410256410256 18.Jun.2020 9.75 -0.05 -0.5102040816326531 17.Jun.2020 9.8 -0.06 -0.6085192697768763 16.Jun.2020 9.86 0.12 1.2320328542094456 15.Jun.2020 9.74 -0.08 -0.814663951120163 12.Jun.2020 9.82 0.02 0.20408163265306123 11.Jun.2020 9.8 -0.09 -0.910010111223458 10.Jun.2020 9.89 0.01 0.10121457489878542 09.Jun.2020 9.88 -0.05 -0.5035246727089627 08.Jun.2020 9.93 -0.03 -0.30120481927710846 05.Jun.2020 9.96 0.03 0.3021148036253776 04.Jun.2020 9.93 -0.1 -0.9970089730807578 03.Jun.2020 10.03 0.09 0.9054325955734407 02.Jun.2020 9.94 0.08 0.8113590263691683 29.May.2020 9.86 0 0 28.May.2020 9.86 -0.03 -0.3033367037411527 27.May.2020 9.89 0 0 26.May.2020 9.89 0.03 0.30425963488843816 25.May.2020 9.86 0.04 0.4073319755600815 22.May.2020 9.82 0.1 1.02880658436214 20.May.2020 9.72 0.05 0.5170630816959669 19.May.2020 9.67 -0.02 -0.20639834881320948 18.May.2020 9.69 0.05 0.5186721991701245 15.May.2020 9.64 0.05 0.5213764337851929 14.May.2020 9.59 -0.02 -0.2081165452653486 13.May.2020 9.61 0 0 12.May.2020 9.61 -0.01 -0.10395010395010396 11.May.2020 9.62 0.01 0.1040582726326743 08.May.2020 9.61 0.04 0.4179728317659352 07.May.2020 9.57 0.03 0.31446540880503143 06.May.2020 9.54 -0.01 -0.10471204188481675 05.May.2020 9.55 0.13 1.3800424628450105 04.May.2020 9.42 -0.14 -1.4644351464435146 30.Apr.2020 9.56 0.07 0.7376185458377239 29.Apr.2020 9.49 0.12 1.2806830309498398 28.Apr.2020 9.37 0.03 0.32119914346895073 27.Apr.2020 9.34 -0.05 -0.5324813631522897 24.Apr.2020 9.39 -0.01 -0.10638297872340426 23.Apr.2020 9.4 0.02 0.21321961620469082 22.Apr.2020 9.38 0.03 0.32085561497326204 21.Apr.2020 9.35 -0.07 -0.7430997876857749 20.Apr.2020 9.42 0 0 17.Apr.2020 9.42 0.06 0.6410256410256411 16.Apr.2020 9.36 0.01 0.10695187165775401 15.Apr.2020 9.35 0.04 0.4296455424274973 14.Apr.2020 9.31 0.04 0.43149946062567424 09.Apr.2020 9.27 0.11 1.2008733624454149 08.Apr.2020 9.16 0.01 0.1092896174863388 07.Apr.2020 9.15 0.09 0.9933774834437086 06.Apr.2020 9.06 0 0 03.Apr.2020 9.06 0.04 0.4434589800443459 02.Apr.2020 9.02 -0.03 -0.3314917127071823 01.Apr.2020 9.05 -0.06 -0.6586169045005489 31.Mar.2020 9.11 0.13 1.447661469933185 30.Mar.2020 8.98 -0.13 -1.4270032930845225 27.Mar.2020 9.11 0.03 0.3303964757709251 26.Mar.2020 9.08 0.11 1.2263099219620959 25.Mar.2020 8.97 0.1 1.1273957158962795 24.Mar.2020 8.87 0.04 0.45300113250283125 23.Mar.2020 8.83 -0.23 -2.5386313465783665 20.Mar.2020 9.06 0.15 1.6835016835016836 19.Mar.2020 8.91 -0.21 -2.3026315789473686 18.Mar.2020 9.12 -0.14 -1.511879049676026 17.Mar.2020 9.26 -0.05 -0.5370569280343717 16.Mar.2020 9.31 -0.25 -2.6150627615062763 13.Mar.2020 9.56 -0.06 -0.6237006237006237 12.Mar.2020 9.62 -0.29 -2.9263370332996974 11.Mar.2020 9.91 -0.01 -0.10080645161290322 10.Mar.2020 9.92 0.01 0.10090817356205853 09.Mar.2020 9.91 -0.28 -2.7477919528949952 06.Mar.2020 10.19 -0.2 -1.9249278152069298 05.Mar.2020 10.39 -0.11 -1.0476190476190477 04.Mar.2020 10.5 0.14 1.3513513513513513 03.Mar.2020 10.36 0.06 0.5825242718446602 02.Mar.2020 10.3 -0.09 -0.8662175168431184 28.Feb.2020 10.39 -0.11 -1.0476190476190477 27.Feb.2020 10.5 -0.16 -1.5009380863039399 26.Feb.2020 10.66 -0.05 -0.4668534080298786 25.Feb.2020 10.71 0.03 0.2808988764044944 24.Feb.2020 10.68 -0.05 -0.4659832246039143 21.Feb.2020 10.73 -0.05 -0.46382189239332094 20.Feb.2020 10.78 -0.06 -0.5535055350553506 19.Feb.2020 10.84 0 0 18.Feb.2020 10.84 0 0 17.Feb.2020 10.84 -0.01 -0.09216589861751152 14.Feb.2020 10.85 0.03 0.27726432532347506 13.Feb.2020 10.82 0.03 0.27803521779425394 12.Feb.2020 10.79 0.04 0.37209302325581395 11.Feb.2020 10.75 0.05 0.4672897196261682 10.Feb.2020 10.7 0.03 0.28116213683223995 07.Feb.2020 10.67 -0.04 -0.3734827264239029 06.Feb.2020 10.71 -0.02 -0.1863932898415657 05.Feb.2020 10.73 0.06 0.5623242736644799 04.Feb.2020 10.67 0.04 0.37629350893697083 03.Feb.2020 10.63 0.05 0.4725897920604915 31.Jan.2020 10.58 -0.06 -0.5639097744360902 30.Jan.2020 10.64 -0.04 -0.37453183520599254 29.Jan.2020 10.68 0.02 0.18761726078799248 28.Jan.2020 10.66 0.01 0.09389671361502347 27.Jan.2020 10.65 -0.07 -0.6529850746268657 24.Jan.2020 10.72 0.03 0.2806361085126286 23.Jan.2020 10.69 0.01 0.09363295880149813 22.Jan.2020 10.68 0.04 0.37593984962406013 21.Jan.2020 10.64 -0.06 -0.5607476635514018 20.Jan.2020 10.7 0.06 0.5639097744360902 17.Jan.2020 10.64 0.03 0.2827521206409048 16.Jan.2020 10.61 -0.01 -0.09416195856873823 15.Jan.2020 10.62 -0.02 -0.18796992481203006 14.Jan.2020 10.64 0.03 0.2827521206409048 13.Jan.2020 10.61 -0.04 -0.3755868544600939 10.Jan.2020 10.65 0.02 0.18814675446848542 09.Jan.2020 10.63 0.04 0.3777148253068933 08.Jan.2020 10.59 0.03 0.2840909090909091 07.Jan.2020 10.56 0.01 0.0947867298578199 06.Jan.2020 10.55 -0.02 -0.1892147587511826 03.Jan.2020 10.57 -0.01 -0.0945179584120983 02.Jan.2020 10.58 0.04 0.3795066413662239 31.Dec.2019 10.54 0.01 0.0949667616334283 30.Dec.2019 10.53 -0.01 -0.09487666034155598 27.Dec.2019 10.54 0.02 0.19011406844106463 23.Dec.2019 10.52 0 0 20.Dec.2019 10.52 0.03 0.2859866539561487 19.Dec.2019 10.49 0 0 18.Dec.2019 10.49 0.04 0.3827751196172249 17.Dec.2019 10.45 0.01 0.09578544061302682 16.Dec.2019 10.44 0.02 0.19193857965451055 13.Dec.2019 10.42 0.01 0.09606147934678194 12.Dec.2019 10.41 0.04 0.3857280617164899 11.Dec.2019 10.37 0.01 0.09652509652509653 10.Dec.2019 10.36 -0.03 -0.28873917228103946 09.Dec.2019 10.39 0.04 0.3864734299516908 06.Dec.2019 10.35 0.06 0.5830903790087464 05.Dec.2019 10.29 0.02 0.19474196689386564 04.Dec.2019 10.27 0.02 0.1951219512195122 03.Dec.2019 10.25 0 0 02.Dec.2019 10.25 -0.05 -0.4854368932038835 29.Nov.2019 10.3 0.03 0.2921129503407984 28.Nov.2019 10.27 -0.02 -0.19436345966958213 27.Nov.2019 10.29 -0.02 -0.19398642095053345 26.Nov.2019 10.31 -0.02 -0.1936108422071636 25.Nov.2019 10.33 -0.02 -0.1932367149758454 22.Nov.2019 10.35 0.04 0.3879728419010669 21.Nov.2019 10.31 0 0 20.Nov.2019 10.31 -0.01 -0.09689922480620156 19.Nov.2019 10.32 0 0 18.Nov.2019 10.32 -0.02 -0.19342359767891681 15.Nov.2019 10.34 0.02 0.1937984496124031 14.Nov.2019 10.32 0.02 0.1941747572815534 13.Nov.2019 10.3 -0.08 -0.7707129094412332 12.Nov.2019 10.38 -0.03 -0.2881844380403458 11.Nov.2019 10.41 -0.02 -0.19175455417066156 08.Nov.2019 10.43 -0.04 -0.38204393505253104 07.Nov.2019 10.47 0.01 0.09560229445506692 06.Nov.2019 10.46 -0.05 -0.47573739295908657 05.Nov.2019 10.51 0.05 0.4780114722753346 04.Nov.2019 10.46 0.08 0.7707129094412332 31.Oct.2019 10.38 -0.01 -0.09624639076034648 30.Oct.2019 10.39 -0.09 -0.8587786259541985 29.Oct.2019 10.48 -0.03 -0.285442435775452 28.Oct.2019 10.51 0.03 0.2862595419847328 25.Oct.2019 10.48 0.04 0.3831417624521073 24.Oct.2019 10.44 0.04 0.38461538461538464 23.Oct.2019 10.4 0.01 0.09624639076034648 22.Oct.2019 10.39 0.05 0.4835589941972921 21.Oct.2019 10.34 0.01 0.0968054211035818 18.Oct.2019 10.33 0 0 17.Oct.2019 10.33 0 0 16.Oct.2019 10.33 -0.07 -0.6730769230769231 15.Oct.2019 10.4 0 0 14.Oct.2019 10.4 0.03 0.2892960462873674 11.Oct.2019 10.37 0.04 0.3872216844143272 10.Oct.2019 10.33 -0.02 -0.1932367149758454 09.Oct.2019 10.35 0.01 0.09671179883945841 08.Oct.2019 10.34 -0.02 -0.19305019305019305 07.Oct.2019 10.36 -0.03 -0.28873917228103946 04.Oct.2019 10.39 0.1 0.9718172983479106 03.Oct.2019 10.29 0.04 0.3902439024390244 02.Oct.2019 10.25 -0.02 -0.19474196689386564 01.Oct.2019 10.27 -0.04 -0.3879728419010669 30.Sep.2019 10.31 0.01 0.0970873786407767 27.Sep.2019 10.3 0 0 26.Sep.2019 10.3 0.05 0.4878048780487805 25.Sep.2019 10.25 -0.04 -0.38872691933916426 24.Sep.2019 10.29 0 0 23.Sep.2019 10.29 0.01 0.09727626459143969 20.Sep.2019 10.28 0.01 0.09737098344693282 19.Sep.2019 10.27 -0.01 -0.09727626459143969 18.Sep.2019 10.28 0.02 0.1949317738791423 17.Sep.2019 10.26 -0.04 -0.3883495145631068 16.Sep.2019 10.3 -0.02 -0.1937984496124031 13.Sep.2019 10.32 -0.02 -0.19342359767891681 12.Sep.2019 10.34 0.04 0.3883495145631068 11.Sep.2019 10.3 0.04 0.3898635477582846 10.Sep.2019 10.26 -0.03 -0.2915451895043732 09.Sep.2019 10.29 0.01 0.09727626459143969 06.Sep.2019 10.28 0.04 0.390625 05.Sep.2019 10.24 -0.02 -0.1949317738791423 04.Sep.2019 10.26 0.04 0.3913894324853229 03.Sep.2019 10.22 0.02 0.19607843137254902 02.Sep.2019 10.2 0.07 0.6910167818361304 30.Aug.2019 10.13 0.02 0.19782393669634027 29.Aug.2019 10.11 0 0 28.Aug.2019 10.11 -0.03 -0.2958579881656805 27.Aug.2019 10.14 0.01 0.09871668311944719 26.Aug.2019 10.13 -0.05 -0.4911591355599214 23.Aug.2019 10.18 -0.01 -0.09813542688910697 22.Aug.2019 10.19 -0.01 -0.09803921568627451 21.Aug.2019 10.2 0.03 0.2949852507374631 20.Aug.2019 10.17 -0.01 -0.09823182711198428 19.Aug.2019 10.18 -0.05 -0.4887585532746823 16.Aug.2019 10.23 0.09 0.8875739644970414 14.Aug.2019 10.14 0.01 0.09871668311944719 13.Aug.2019 10.13 0.05 0.49603174603174605 12.Aug.2019 10.08 -0.1 -0.9823182711198428 09.Aug.2019 10.18 0.04 0.39447731755424065 08.Aug.2019 10.14 0.08 0.7952286282306164 07.Aug.2019 10.06 -0.04 -0.39603960396039606 06.Aug.2019 10.1 0 0 05.Aug.2019 10.1 -0.12 -1.1741682974559686 02.Aug.2019 10.22 -0.06 -0.5836575875486382 01.Aug.2019 10.28 -0.04 -0.3875968992248062 31.Jul.2019 10.32 0.01 0.09699321047526673 30.Jul.2019 10.31 -0.03 -0.2901353965183752 29.Jul.2019 10.34 -0.03 -0.2892960462873674 26.Jul.2019 10.37 0 0 25.Jul.2019 10.37 -0.05 -0.4798464491362764 24.Jul.2019 10.42 0.03 0.28873917228103946 23.Jul.2019 10.39 0.02 0.19286403085824494 22.Jul.2019 10.37 0.03 0.2901353965183752 19.Jul.2019 10.34 0.04 0.3883495145631068 18.Jul.2019 10.3 0.02 0.19455252918287938 17.Jul.2019 10.28 -0.02 -0.1941747572815534 16.Jul.2019 10.3 0.02 0.19455252918287938 15.Jul.2019 10.28 0.03 0.2926829268292683 12.Jul.2019 10.25 -0.01 -0.09746588693957114 11.Jul.2019 10.26 0.05 0.48971596474045054 10.Jul.2019 10.21 -0.04 -0.3902439024390244 09.Jul.2019 10.25 -0.01 -0.09746588693957114 08.Jul.2019 10.26 0.02 0.1953125 05.Jul.2019 10.24 -0.01 -0.0975609756097561 04.Jul.2019 10.25 0.07 0.68762278978389 03.Jul.2019 10.18 0.05 0.49358341559723595 02.Jul.2019 10.13 0 0 01.Jul.2019 10.13 0.08 0.7960199004975125 28.Jun.2019 10.05 0.01 0.099601593625498 27.Jun.2019 10.04 0 0 26.Jun.2019 10.04 0.02 0.1996007984031936 25.Jun.2019 10.02 0 0 24.Jun.2019 10.02 -0.04 -0.3976143141153082 21.Jun.2019 10.06 -0.01 -0.09930486593843098 20.Jun.2019 10.07 0.05 0.499001996007984 19.Jun.2019 10.02 0 0 18.Jun.2019 10.02 0.06 0.6024096385542169 17.Jun.2019 9.96 -0.01 -0.10030090270812438 14.Jun.2019 9.97 0.02 0.20100502512562815 13.Jun.2019 9.95 0.03 0.3024193548387097 12.Jun.2019 9.92 0.03 0.3033367037411527 11.Jun.2019 9.89 0.06 0.6103763987792472 07.Jun.2019 9.83 -0.02 -0.20304568527918782 06.Jun.2019 9.85 0 0 05.Jun.2019 9.85 0.02 0.2034587995930824 04.Jun.2019 9.83 0 0 03.Jun.2019 9.83 0.02 0.2038735983690112 31.May.2019 9.81 0.05 0.5122950819672131 29.May.2019 9.76 0.02 0.2053388090349076 28.May.2019 9.74 0 0 27.May.2019 9.74 0 0 24.May.2019 9.74 0 0 23.May.2019 9.74 -0.01 -0.10256410256410256 22.May.2019 9.75 0.04 0.411946446961895 21.May.2019 9.71 -0.01 -0.102880658436214 20.May.2019 9.72 0 0 17.May.2019 9.72 -0.03 -0.3076923076923077 16.May.2019 9.75 0.03 0.30864197530864196 15.May.2019 9.72 0 0 14.May.2019 9.72 0.04 0.4132231404958678 13.May.2019 9.68 -0.03 -0.30895983522142123 10.May.2019 9.71 0 0 08.May.2019 9.71 0 0 07.May.2019 9.71 -0.04 -0.41025641025641024 06.May.2019 9.75 0 0 03.May.2019 9.75 0.04 0.411946446961895 02.May.2019 9.71 -0.03 -0.3080082135523614 30.Apr.2019 9.74 -0.06 -0.6122448979591837 29.Apr.2019 9.8 0 0 26.Apr.2019 9.8 0.04 0.4098360655737705 25.Apr.2019 9.76 -0.04 -0.40816326530612246 24.Apr.2019 9.8 -0.02 -0.20366598778004075 23.Apr.2019 9.82 -0.03 -0.30456852791878175 18.Apr.2019 9.85 0.03 0.3054989816700611 17.Apr.2019 9.82 0.01 0.1019367991845056 16.Apr.2019 9.81 -0.03 -0.3048780487804878 15.Apr.2019 9.84 0.01 0.1017293997965412 12.Apr.2019 9.83 -0.03 -0.30425963488843816 11.Apr.2019 9.86 -0.03 -0.3033367037411527 10.Apr.2019 9.89 0.06 0.6103763987792472 09.Apr.2019 9.83 0.01 0.10183299389002037 08.Apr.2019 9.82 -0.02 -0.2032520325203252 05.Apr.2019 9.84 0 0 04.Apr.2019 9.84 0.02 0.20366598778004075 03.Apr.2019 9.82 -0.02 -0.2032520325203252 02.Apr.2019 9.84 0.03 0.3058103975535168 01.Apr.2019 9.81 0.05 0.5122950819672131 29.Mar.2019 9.76 0.05 0.5149330587023687 28.Mar.2019 9.71 -0.01 -0.102880658436214 27.Mar.2019 9.72 -0.05 -0.5117707267144319 26.Mar.2019 9.77 -0.01 -0.10224948875255624 25.Mar.2019 9.78 0.02 0.20491803278688525 22.Mar.2019 9.76 -0.07 -0.7121057985757884 21.Mar.2019 9.83 0.04 0.40858018386108275 20.Mar.2019 9.79 0.01 0.10224948875255624 19.Mar.2019 9.78 0.01 0.1023541453428864 18.Mar.2019 9.77 0.04 0.41109969167523125 15.Mar.2019 9.73 0.01 0.102880658436214 14.Mar.2019 9.72 -0.01 -0.10277492291880781 13.Mar.2019 9.73 -0.02 -0.20512820512820512 12.Mar.2019 9.75 0.02 0.20554984583761562 11.Mar.2019 9.73 0.02 0.2059732234809475 08.Mar.2019 9.71 -0.03 -0.3080082135523614 07.Mar.2019 9.74 0 0 06.Mar.2019 9.74 -0.01 -0.10256410256410256 05.Mar.2019 9.75 0.01 0.1026694045174538 04.Mar.2019 9.74 0.03 0.30895983522142123 01.Mar.2019 9.71 -0.08 -0.8171603677221655 28.Feb.2019 9.79 -0.02 -0.2038735983690112 27.Feb.2019 9.81 0 0 26.Feb.2019 9.81 0 0 25.Feb.2019 9.81 0.02 0.20429009193054137 22.Feb.2019 9.79 0.04 0.41025641025641024 21.Feb.2019 9.75 -0.03 -0.3067484662576687 20.Feb.2019 9.78 0.02 0.20491803278688525 19.Feb.2019 9.76 0.01 0.10256410256410256 18.Feb.2019 9.75 -0.01 -0.10245901639344263 15.Feb.2019 9.76 0.06 0.6185567010309279 14.Feb.2019 9.7 -0.07 -0.7164790174002047 13.Feb.2019 9.77 -0.02 -0.20429009193054137 12.Feb.2019 9.79 -0.01 -0.10204081632653061 11.Feb.2019 9.8 -0.03 -0.3051881993896236 08.Feb.2019 9.83 0 0 07.Feb.2019 9.83 -0.01 -0.1016260162601626 06.Feb.2019 9.84 -0.01 -0.10152284263959391 05.Feb.2019 9.85 0.03 0.3054989816700611 04.Feb.2019 9.82 0.03 0.30643513789581206 01.Feb.2019 9.79 0.01 0.10224948875255624 31.Jan.2019 9.78 0.11 1.1375387797311272 30.Jan.2019 9.67 0.03 0.3112033195020747 29.Jan.2019 9.64 0.03 0.31217481789802287 28.Jan.2019 9.61 -0.04 -0.41450777202072536 25.Jan.2019 9.65 0.04 0.4162330905306972 24.Jan.2019 9.61 0.04 0.4179728317659352 23.Jan.2019 9.57 -0.01 -0.10438413361169102 22.Jan.2019 9.58 0 0 21.Jan.2019 9.58 -0.02 -0.20833333333333334 18.Jan.2019 9.6 0.02 0.20876826722338204 17.Jan.2019 9.58 -0.03 -0.31217481789802287 16.Jan.2019 9.61 0.04 0.4179728317659352 15.Jan.2019 9.57 0.03 0.31446540880503143 14.Jan.2019 9.54 0.01 0.1049317943336831 11.Jan.2019 9.53 0.03 0.3157894736842105 10.Jan.2019 9.5 0.01 0.1053740779768177 09.Jan.2019 9.49 -0.02 -0.2103049421661409 08.Jan.2019 9.51 -0.02 -0.2098635886673662 07.Jan.2019 9.53 0.03 0.3157894736842105 04.Jan.2019 9.5 0.08 0.8492569002123143 03.Jan.2019 9.42 0.04 0.42643923240938164 02.Jan.2019 9.38 0.04 0.4282655246252677 31.Dec.2018 9.34 0.03 0.322234156820623 28.Dec.2018 9.31 0.04 0.43149946062567424 27.Dec.2018 9.27 -0.02 -0.21528525296017223 21.Dec.2018 9.29 0 0 20.Dec.2018 9.29 0.03 0.32397408207343414 19.Dec.2018 9.26 0.01 0.10810810810810811 18.Dec.2018 9.25 0.02 0.21668472372697725 17.Dec.2018 9.23 0.01 0.10845986984815618 14.Dec.2018 9.22 -0.03 -0.32432432432432434 13.Dec.2018 9.25 0.01 0.10822510822510822 12.Dec.2018 9.24 0.02 0.21691973969631237 11.Dec.2018 9.22 0.02 0.21739130434782608 10.Dec.2018 9.2 -0.09 -0.9687836383207751 07.Dec.2018 9.29 0.1 1.088139281828074 06.Dec.2018 9.19 -0.11 -1.1827956989247312 05.Dec.2018 9.3 -0.01 -0.10741138560687433 04.Dec.2018 9.31 -0.05 -0.5341880341880342 03.Dec.2018 9.36 0.06 0.6451612903225806 30.Nov.2018 9.3 0.01 0.10764262648008611 29.Nov.2018 9.29 0.06 0.6500541711809318 28.Nov.2018 9.23 0 0 27.Nov.2018 9.23 -0.01 -0.10822510822510822 26.Nov.2018 9.24 -0.01 -0.10810810810810811 23.Nov.2018 9.25 0.02 0.21668472372697725 22.Nov.2018 9.23 0.03 0.32608695652173914 21.Nov.2018 9.2 0.03 0.3271537622682661 20.Nov.2018 9.17 -0.01 -0.10893246187363835 19.Nov.2018 9.18 -0.01 -0.1088139281828074 16.Nov.2018 9.19 0.01 0.10893246187363835 15.Nov.2018 9.18 0.05 0.547645125958379 14.Nov.2018 9.13 0.01 0.10964912280701754 13.Nov.2018 9.12 -0.05 -0.5452562704471101 12.Nov.2018 9.17 0.02 0.2185792349726776 09.Nov.2018 9.15 -0.03 -0.32679738562091504 08.Nov.2018 9.18 0 0 07.Nov.2018 9.18 0.01 0.10905125408942203 06.Nov.2018 9.17 0.03 0.3282275711159737 05.Nov.2018 9.14 0.03 0.32930845225027444 02.Nov.2018 9.11 0.09 0.9977827050997783 31.Oct.2018 9.02 -0.03 -0.3314917127071823 30.Oct.2018 9.05 -0.03 -0.3303964757709251 29.Oct.2018 9.08 0.01 0.11025358324145534 26.Oct.2018 9.07 0.02 0.22099447513812154 25.Oct.2018 9.05 -0.03 -0.3303964757709251 24.Oct.2018 9.08 0.04 0.4424778761061947 23.Oct.2018 9.04 -0.04 -0.44052863436123346 22.Oct.2018 9.08 0 0 19.Oct.2018 9.08 -0.03 -0.32930845225027444 18.Oct.2018 9.11 0.01 0.10989010989010989 17.Oct.2018 9.1 0.07 0.7751937984496124 16.Oct.2018 9.03 0.05 0.5567928730512249 15.Oct.2018 8.98 0.02 0.22321428571428573 12.Oct.2018 8.96 0.05 0.5611672278338945 11.Oct.2018 8.91 -0.01 -0.11210762331838565 10.Oct.2018 8.92 0 0 09.Oct.2018 8.92 0 0 08.Oct.2018 8.92 0.02 0.2247191011235955 05.Oct.2018 8.9 -0.02 -0.2242152466367713 04.Oct.2018 8.92 -0.12 -1.3274336283185841 03.Oct.2018 9.04 0.02 0.22172949002217296 02.Oct.2018 9.02 0 0 01.Oct.2018 9.02 0 0 28.Sep.2018 9.02 0.07 0.7821229050279329 27.Sep.2018 8.95 0.08 0.9019165727170236 26.Sep.2018 8.87 0.07 0.7954545454545454 25.Sep.2018 8.8 -0.06 -0.6772009029345373 24.Sep.2018 8.86 0.02 0.22624434389140272 21.Sep.2018 8.84 0.02 0.22675736961451248 20.Sep.2018 8.82 -0.02 -0.22624434389140272 19.Sep.2018 8.84 0.06 0.683371298405467 18.Sep.2018 8.78 0.02 0.228310502283105 17.Sep.2018 8.76 -0.02 -0.22779043280182232 14.Sep.2018 8.78 0.02 0.228310502283105 13.Sep.2018 8.76 0.04 0.45871559633027525 12.Sep.2018 8.72 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 12-Sep-2018 Month End Date Monthly Total (NAV) Return 30.Sep.2018 -- 31.Oct.2018 0 30.Nov.2018 3.104213 31.Dec.2018 0.430108 31.Jan.2019 4.710921 28.Feb.2019 0.102249 31.Mar.2019 -0.306435 30.Apr.2019 -0.204918 31.May.2019 0.718686 30.Jun.2019 2.446483 31.Jul.2019 2.686567 31.Aug.2019 -1.841085 30.Sep.2019 1.7769 31.Oct.2019 0.678952 30.Nov.2019 -0.770713 31.Dec.2019 2.330097 31.Jan.2020 0.379507 29.Feb.2020 -1.795841 31.Mar.2020 -12.319538 30.Apr.2020 4.939627 31.May.2020 3.138075 30.Jun.2020 -1.521298 31.Jul.2020 -0.411946 31.Aug.2020 -1.137539 30.Sep.2020 -0.523013 31.Oct.2020 1.051525 30.Nov.2020 2.39334 31.Dec.2020 1.829268 31.Jan.2021 -0.299401 28.Feb.2021 -2.002002 31.Mar.2021 -0.20429 30.Apr.2021 -0.307062 31.May.2021 1.74538 30.Jun.2021 1.210898 31.Jul.2021 -0.697906 31.Aug.2021 0.903614 30.Sep.2021 -1.293532 31.Oct.2021 -1.310484 30.Nov.2021 -0.20429 31.Dec.2021 1.535312 31.Jan.2022 1.41129 28.Feb.2022 -4.572565 31.Mar.2022 -1.145833 30.Apr.2022 -1.475237 31.May.2022 0.962567 30.Jun.2022 -1.800847 31.Jul.2022 4.099245 31.Aug.2022 1.968912 30.Sep.2022 -3.353659 31.Oct.2022 -0.42061 30.Nov.2022 2.534319 31.Dec.2022 -0.411946 31.Jan.2023 3.619442 28.Feb.2023 -1.896208 31.Mar.2023 2.848423 30.Apr.2023 0.49456 31.May.2023 1.279528 30.Jun.2023 1.554908 31.Jul.2023 1.626794 31.Aug.2023 -1.129944 30.Sep.2023 -2.190476 31.Oct.2023 -0.292113 30.Nov.2023 4.101562 31.Dec.2023 2.626642 31.Jan.2024 -0.091408 29.Feb.2024 -0.640439